CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2024-09-04

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	6966	China Wan Tong Yuan (Holdings) Limited:O	879,880,000	475,135,200		87.99	2023-09-20
2	1626	Jia Yao Holdings Limited:O	465,670,838	1,322,505,180		77.61	2024-08-29
3	1312	Kontafarma China Holdings Limited:O	3,721,342,000	104,197,576		66.59	2024-01-29
4	6136	Kangda International Environmental Company Limited:O	1,171,086,004	236,559,373		54.73	2024-09-04
5	1028	C.banner International Holdings Limited:O	1,106,256,436	331,876,931		53.26	2024-05-27
6	2372	WEIli Holdings Limited:O	362,804,000	103,399,140		45.35	2024-03-18
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,328,000	17,144,400		29.39	2024-09-04
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	83,269,100	11,990,750		19.55	2024-05-31
9	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,974,000	3,283,890		18.63	2024-07-30
10	2358	Jiu Rong Holdings Limited:O	1,017,724,000	17,301,308		18.60	2024-07-15
11	1351	Bright Future Technology Holdings Limited:O	111,526,648	32,342,728		18.59	2022-05-18
12	1338	BaWang International (Group) Holding Limited:O	587,408,000	27,608,176		18.57	2023-02-28
13	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,138,580	114,334,234		16.72	2022-05-13
14	0558	L.K. Technology Holdings Limited:O	214,829,750	558,557,350		15.75	2024-09-02
15	8281	China Golden Classic Group Limited:O	137,840,000	17,781,360		13.78	2024-06-07
16	2306	YH Entertainment Group:O	106,938,000	54,538,380		12.28	2024-03-04
17	2280	HC Group Inc.:O	153,631,369	29,958,117		11.73	2024-08-23
18	1593	Chen Lin Education Group Holdings Limited:O	108,984,000	160,206,480		10.90	2024-05-24
19	0377	China Huajun Group Limited:O	6,582,326	5,529,154		10.70	2024-08-13
20	2371	Chuanglian Holdings Limited (KY):O	669,624,625	16,740,616		9.92	2024-09-04
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	162,989,927	18,743,842		7.44	2024-09-04
22	8213	StarGlory Holdings Company Limited:O	36,460,000	16,407,000		7.00	2024-08-27
23	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	67,518,800	55,365,416		6.75	2024-08-27
24	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,088,000	152,042,880		6.50	2024-08-30
25	2488	LAUNCH TECH COMPANY LIMITED:H	10,519,500	48,915,675		6.48	2024-09-04
26	2440	MemeStrategy, Inc.:O	14,214,000	13,645,440		6.32	2023-07-03
27	8100	Famous Tech International Holdings Limited:O	27,793,914	7,226,418		6.25	2024-08-29
28	0580	Sun.King Technology Group Limited:O	99,644,000	90,676,040		6.23	2024-09-03
29	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,971,935	43,365,199		5.94	2024-05-03
30	0921	Hisense Home Appliances Group Co., Ltd.:H	25,691,000	543,364,650		5.59	2024-06-28
31	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,070,168	8,131,576		5.53	2024-04-16
32	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,200,000	82,288,000		5.36	2024-09-04
33	1793	Wecon Holdings Limited:O	41,988,000	5,836,332		5.25	2021-12-23
34	1582	CR Construction Group Holdings Limited:O	23,500,000	11,162,500		4.70	2021-02-18
35	2355	BAOYE GROUP COMPANY LIMITED:H	7,900,000	34,286,000		4.65	2024-07-30
36	1868	Neo-Neon Holdings Limited:O	97,085,500	38,834,200		4.64	2024-04-17
37	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,193,500	35,248,150		4.59	2024-09-03
38	2512	Cloud Factory Technology Holdings Limited:O	20,732,000	74,220,560		4.51	2024-08-29
39	1146	Huicheng International Holdings Limited:O	154,312,000	9,567,344		4.48	2024-03-08
40	2080	AUX International Holdings Limited:O	21,660,000	3,552,240		4.39	2022-03-30
41	8179	Palinda Group Holdings Limited:O	62,356,960	6,672,195		4.35	2024-05-10
42	1598	China 21st Century Education Group Limited:O	46,279,000	5,553,480		3.99	2024-08-19
43	0797	7Road Holdings Limited:O	105,976,000	152,605,440		3.85	2024-08-27
44	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	17,432,500	17,258,175		3.49	2024-07-31
45	8349	Yunhong Guixin Group Holdings Limited:O	13,880,000	11,104,000		3.47	2024-07-05
46	0645	Ares Asia Limited:O	17,695,000	1,291,735		3.45	2024-06-07
47	0603	China Oil And Gas Group Limited:O	177,955,120	36,124,889		3.16	2024-08-27
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,843,000	93,028,360		3.11	2024-08-28
49	0442	Domaine Power Holdings Limited:O	5,219,000	4,801,480		3.02	2023-10-20
50	1483	Net-a-Go Technology Company Limited:O	23,918,000	25,113,900		3.01	2023-06-09
51	8158	China Regenerative Medicine International Limited:O	8,962,400	985,864		2.95	2023-10-17
52	3882	SKY LIGHT HOLDINGS LIMITED:O	29,450,000	25,327,000		2.92	2024-09-04
53	1195	Kingwell Group Limited:O	83,520,221	1,503,364		2.89	2024-07-03
54	1260	Wonderful Sky Financial Group Holdings Limited:O	31,322,000	5,606,638		2.72	2024-06-21
55	1121	Golden Solar New Energy Technology Holdings Limited:O	47,909,070	124,084,491		2.64	2024-09-04
56	1890	China Kepei Education Group Limited:O	51,882,000	69,521,880		2.58	2024-09-04
57	8168	Amasse Capital Holdings Limited:O	27,986,867	1,399,343		2.54	2024-02-05
58	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,066,000	2,722,112	*	2.54	2024-06-26
59	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,140,000	20,739,600		2.50	2023-06-14
60	1650	Hygieia Group Limited (KY):O	46,952,000	4,554,344		2.35	2024-09-02
61	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	807,000	1,137,870		2.31	2024-06-12
62	1762	Wanka Online Inc.:O	35,047,000	3,574,794		2.30	2023-11-21
63	8071	China Netcom Technology Holdings Limited:O	102,030,000	1,428,420		2.18	2023-05-11
64	1171	Yankuang Energy Group Company Limited:H	88,697,900	876,335,252		2.18	2024-09-04
65	1616	A Metaverse Company:O	46,080,066	691,201		2.14	2024-03-21
66	1094	Cherish Sunshine International Limited:O	10,354,860	6,212,916		2.10	2024-09-03
67	3788	China Hanking Holdings Limited:O	40,635,668	32,914,891		2.07	2024-07-22
68	1889	Sanai Health Industry Group Company Limited:O	3,120,500	736,438		2.04	2024-08-14
69	0814	Beijing Jingkelong Company Limited:H	3,449,000	1,120,925		1.89	2021-08-23
70	1406	Clarity Medical Group Holding Limited:O	9,625,000	3,850,000		1.82	2023-05-23
71	1981	Cathay Group Holdings Inc.:O	30,048,000	19,230,720		1.82	2024-08-27
72	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,907,000	2,969,320		1.78	2024-04-10
73	0260	AVIC Joy Holdings (HK) Limited:O	104,370,300	1,043,703	*	1.76	2022-07-12
74	6881	China Galaxy Securities Co., Ltd.:H	64,521,500	260,021,645		1.75	2024-09-03
75	3623	China Success Finance Group Holdings Limited:O	9,410,000	8,939,500		1.70	2024-08-02
76	0609	Tiande Chemical Holdings Limited:O	14,892,000	16,530,120		1.70	2024-06-25
77	1244	3D Medicines Inc.:O	4,297,391	12,634,330		1.66	2024-01-19
78	0948	Alpha Professional Holdings Limited:O	5,810,000	1,452,500		1.66	2021-10-12
79	8297	Ocean Star Technology Group Limited:O	17,722,500	1,577,303		1.64	2024-06-17
80	1448	Fu Shou Yuan International Group Limited:O	38,059,000	145,385,380		1.64	2024-08-30
81	1866	CHINA XLX FERTILISER LTD.:O	20,798,000	76,952,600		1.62	2024-06-26
82	1159	Smart Digital Technology Group Limited:O	1,586,790	2,015,223		1.61	2024-07-24
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,816,000	8,662,320		1.58	2024-08-20
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,314,393	16,240,898		1.57	2024-08-20
85	8619	NIU Holdings Limited:O	21,594,000	1,835,490		1.56	2024-08-30
86	8337	Directel Holdings Limited:O	2,850,500	190,984		1.54	2024-05-22
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	2,139,000		1.53	2020-09-09
88	2442	Easy Smart Group Holdings Limited:O	6,186,000	7,979,940		1.52	2023-07-14
89	1029	IRC LIMITED:O	125,010,000	12,626,010		1.47	2024-05-31
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	39,723,625	145,388,468		1.43	2024-09-02
91	1090	Da Ming International Holdings Limited:O	18,194,000	13,281,620		1.43	2024-01-25
92	1039	Changyou International Group Limited:O	25,499,000	3,238,373		1.41	2024-05-22
93	0976	Chiho Environmental Group Limited:O	22,555,024	10,600,861		1.41	2024-05-23
94	0021	Great China Holdings (Hong Kong) Limited:O	54,671,230	4,920,411		1.38	2024-03-28
95	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	288,558		1.37	2021-03-01
96	3056	Pando CMS Innovation ETF:Unit	39,500	575,910		1.36	2024-08-05
97	3369	QINHUANGDAO PORT CO., LTD.:H	11,054,000	23,766,100		1.33	2024-04-19
98	3688	Top Spring International Holdings Limited:O	18,776,100	5,914,472		1.33	2024-05-14
99	2023	China Ludao Technology Company Limited:O	6,456,000	6,133,200		1.31	2022-06-21
100	0500	Frontier Services Group Limited:O	30,951,470	5,323,653		1.29	2024-03-06
101	1280	China Qidian Guofeng Holdings Limited:O	12,041,481	21,433,836		1.27	2024-06-19
102	8159	China United Venture Investment Limited:O	8,865,000	797,850	*	1.26	2022-12-09
103	0690	Uni-Bio Science Group Limited:O	77,221,600	5,096,626		1.25	2023-03-03
104	0389	China Tontine Wines Group Limited:O	3,689,800	1,586,614	*	1.22	2023-11-07
105	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,010,000	1,981,800		1.22	2023-04-25
106	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,309,000	14,155,350		1.21	2024-08-01
107	0189	DONGYUE GROUP LIMITED:O	21,020,272	114,140,077		1.21	2024-09-03
108	3633	Zhongyu Energy Holdings Limited:O	33,513,714	155,168,496		1.20	2024-09-04
109	0332	Yuan Heng Gas Holdings Limited:O	78,262,853	1,878,308		1.20	2024-05-30
110	3096	CSOP US Dollar Money Market ETF:Unit	15,328	13,643,453		1.18	2024-08-07
111	3869	Hospital Corporation of China Limited:O	1,593,800	6,056,440		1.15	2024-04-18
112	1300	Trigiant Group Limited:O	20,552,000	6,371,120		1.15	2024-07-03
113	1293	Grand Baoxin Auto Group Limited:O	31,874,306	3,187,431		1.12	2024-09-03
114	2002	China Sunshine Paper Holdings Company Limited:O	11,649,673	24,580,810		1.09	2024-04-19
115	2008	Phoenix Media Investment (Holdings) Limited:O	5,321,000	7,342,980		1.07	2024-02-21
116	1995	Ever Sunshine Services Group Limited:O	18,294,000	32,380,380		1.06	2024-08-27
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	111,270,000	3,004,290	*	1.01	2023-01-04
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,740,000	2,470,800		1.01	2024-07-03
119	8047	China Ocean Group Development Limited:O	67,918,200	1,426,282		0.96	2023-11-17
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,798,000	6,862,440		0.93	2024-08-26
121	2489	Persistence Resources Group Ltd:O	18,380,000	13,233,600		0.92	2024-05-22
122	1661	China Frontier Technology Group:O	17,449,000	2,407,962		0.92	2024-06-07
123	3318	China Boton Group Company Limited:O	9,702,320	18,434,408		0.90	2024-07-16
124	0072	Meta Media Holdings Limited:O	3,902,000	745,282		0.89	2023-07-07
125	0302	CMGE Technology Group Limited:O	24,597,364	16,726,208		0.86	2024-08-28
126	1133	Harbin Electric Company Limited:H	5,746,000	12,813,580		0.85	2024-09-04
127	8645	Byte Metaverse Holdings Limited:O	5,952,000	3,095,040		0.83	2023-05-03
128	1909	Fire Rock Holdings Limited:O	31,182,000	4,053,660		0.81	2024-09-02
129	1216	ZHONGYUAN BANK CO., LTD.:H	55,648,000	17,807,360		0.80	2023-10-27
130	2170	Suzhou Basecare Medical Corporation Limited:H	654,000	954,840		0.79	2024-06-27
131	8406	China Oral Industry Group Holdings Limited:O	8,900,000	400,500		0.78	2023-04-13
132	0926	Besunyen Holdings Company Limited:O	949,600	3,285,616		0.78	2024-05-02
133	8635	Elephant Holdings Group Limited:O	3,076,000	215,320		0.77	2023-04-24
134	1188	Hybrid Kinetic Group Limited:O	155,074,000	2,171,036		0.76	2024-08-23
135	0818	Hi Sun Technology (China) Limited:O	21,024,000	7,148,160		0.76	2023-06-16
136	2048	E-House (China) Enterprise Holdings Limited:O	13,041,900	1,173,771		0.75	2024-07-15
137	1585	Yadea Group Holdings Ltd.:O	23,064,355	260,165,924		0.74	2024-09-02
138	0472	New Silkroad Culturaltainment Limited:O	23,550,000	3,768,000		0.73	2024-06-11
139	2100	BAIOO Family Interactive Limited:O	21,080,000	4,258,160		0.73	2024-08-21
140	8225	China Health Group Inc.:O	7,228,500	650,565		0.73	2024-08-08
141	0743	Asia Cement (China) Holdings Corporation:O	11,109,500	23,663,235		0.71	2024-09-03
142	0030	YNBY International Limited:O	47,768,000	3,725,904		0.70	2024-04-25
143	0970	New Sparkle Roll International Group Limited:O	3,278,000	1,901,240		0.70	2024-03-11
144	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,187,400	15,892,344		0.68	2024-08-30
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	82,905	402,089		0.68	2024-05-16
146	1559	Kwan On Holdings Limited:O	12,640,000	1,200,800		0.68	2021-08-18
147	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,652,800	97,347,120		0.67	2024-09-04
148	8005	Yuxing InfoTech Investment Holdings Limited:O	16,344,000	1,846,872		0.66	2024-06-07
149	2107	First Service Holding Limited:O	8,247,500	2,762,913		0.65	2024-02-08
150	0925	Beijing Properties (Holdings) Limited:O	45,114,000	1,939,902		0.65	2024-08-05
151	3066	CSOP Bitcoin Futures ETF:Unit	118,900	2,489,766		0.65	2024-05-08
152	0228	China Energy Development Holdings Limited:O	78,396,000	5,644,512		0.64	2024-07-18
153	0777	NetDragon Websoft Holdings Limited:O	3,416,500	34,506,650		0.64	2024-09-03
154	0895	Dongjiang Environmental Company Limited:H	1,285,100	1,837,693		0.64	2024-08-14
155	0863	OSL Group Limited (KY):O	4,011,000	22,140,720		0.64	2024-08-19
156	0329	OCI International Holdings Limited:O	9,432,730	7,168,875		0.63	2023-10-25
157	6616	Global New Material International Holdings Limited:O	7,757,000	29,476,600		0.63	2024-07-31
158	0723	Reliance Global Holdings Limited (BM):O	68,342,395	1,366,848		0.62	2022-07-28
159	2389	Beijing Health (Holdings) Limited (KY):O	37,788,000	3,023,040		0.62	2024-05-22
160	8123	Sinofortune Financial Holdings Limited:O	48,234,400	482,344		0.62	2021-10-20
161	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,476,000	10,184,400		0.62	2024-05-27
162	1561	Pan Asia Data Holdings Inc.:O	6,500,000	955,500		0.61	2024-04-02
163	2540	Lesi Group Limited:O	3,002,500	4,173,475		0.60	2024-09-03
164	2498	RoboSense Technology Co., Ltd:O	2,652,200	29,227,244		0.60	2024-08-26
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,092,600	530,222		0.57	2024-06-26
166	0245	China Vered Financial Holding Corporation Limited:O	195,989,000	11,171,373		0.56	2024-08-28
167	1775	BExcellent Group Holdings Limited:O	2,860,000	543,400		0.56	2021-04-13
168	1315	Green Economy Development Limited:O	3,481,700	348,170		0.56	2024-04-18
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	716,898		0.56	2022-01-21
170	3963	China Rongzhong Financial Holdings Company Limited:O	3,231,000	840,060		0.55	2024-02-09
171	0947	MOBI Development Co., Ltd.:O	4,346,900	634,647		0.54	2023-02-13
172	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	643,280		0.54	2022-03-29
173	1068	China Yurun Food Group Limited:O	9,468,000	1,353,924		0.52	2024-06-03
174	1180	Paradise Entertainment Limited (BM):O	5,406,860	4,541,762		0.51	2024-03-12
175	1756	China Science and Education Industry Group Limited (KY):O	6,130,000	3,187,600		0.51	2024-05-22
176	1715	AI Health Technology Limited:O	597,600	776,880		0.51	2024-04-03
177	9959	Linklogis Inc.:B	10,071,000	13,495,140		0.50	2024-07-03
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,998,000	103,031,040		0.49	2024-09-02
179	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	44,350		0.48	2021-01-21
180	1380	China Kingstone Mining Holdings Limited:O	1,040,127	123,775		0.48	2024-04-23
181	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,489,800	983,268		0.48	2024-08-29
182	0111	Cinda International Holdings Limited:O	3,070,000	693,820		0.48	2024-04-03
183	3603	Xinji Shaxi Group Co., Ltd:O	7,143,000	278,577		0.48	2024-08-30
184	2078	PanAsialum Holdings Company Limited:O	5,616,000	892,944		0.47	2023-05-11
185	8201	PPS International (Holdings) Limited:O	2,503,300	85,112		0.46	2018-07-06
186	1215	Kai Yuan Holdings Limited:O	59,110,500	945,768		0.46	2022-01-20
187	9696	Tianqi Lithium Corporation:H	755,800	14,345,084		0.46	2024-07-09
188	8137	Honbridge Holdings Limited:O	44,940,000	8,808,240		0.46	2023-11-17
189	1091	South Manganese Investment Limited:O	14,903,507	4,918,157		0.43	2024-09-03
190	2131	Netjoy Holdings Limited:O	3,457,000	1,728,500		0.43	2024-06-06
191	1943	King's Stone Holdings Group Limited:O	4,330,000	2,987,700		0.43	2023-05-24
192	0382	Edvantage Group Holdings Limited:O	4,938,923	10,816,241		0.43	2024-06-12
193	1776	GF Securities Co., Ltd.:H	7,156,600	47,090,428		0.42	2024-09-04
194	1102	Enviro Energy International Holdings Limited:O	6,034,800	446,575		0.42	2024-02-20
195	0975	Mongolian Mining Corporation:O	4,369,450	33,426,293		0.42	2024-09-03
196	8206	Shentong Robot Education Group Company Limited:O	7,874,000	212,598		0.42	2023-09-28
197	8280	China Digital Video Holdings Limited:O	2,600,000	70,200		0.41	2021-08-31
198	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,501,750	241,537	*	0.41	2024-01-29
199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,629,900	50,445,405		0.41	2024-08-30
200	8198	Crypto Flow Technology Limited:O	2,254,400	342,669		0.41	2022-06-23
201	0767	Zhong Ji Longevity Science Group Limited:O	2,224,038	567,130		0.41	2023-08-03
202	1745	Lvji Technology Holdings Inc.:O	6,742,000	2,595,670		0.40	2024-06-18
203	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	524,000	88,556		0.40	2024-08-05
204	2060	Pujiang International Group Limited:O	3,132,000	604,476	*	0.39	2024-03-19
205	6185	CanSino Biologics Inc.:H	510,200	9,265,232		0.38	2024-08-02
206	0595	AV CONCEPT HOLDINGS LIMITED:O	3,452,000	1,398,060		0.38	2023-09-13
207	0117	Tianli Holdings Group Limited:O	2,812,000	677,692		0.38	2023-11-14
208	0681	Chinese People Holdings Company Limited:O	33,515,885	636,802		0.38	2024-03-18
209	0827	Ko Yo Chemical (Group) Limited:O	22,077,800	1,280,512		0.37	2024-02-05
210	1252	China Tianrui Group Cement Company Limited:O	10,642,000	510,816	*	0.36	2024-04-11
211	2469	Fenbi Ltd.:O	8,097,000	20,485,410		0.36	2024-07-12
212	0202	EverChina Int'l Holdings Company Limited:O	26,253,500	2,887,885		0.36	2024-09-02
213	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	972,000	729,000		0.36	2024-03-26
214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,750,000	1,100,000		0.35	2023-12-08
215	1072	Dongfang Electric Corporation Limited:H	1,171,200	9,732,672		0.34	2024-09-03
216	3989	Capital Environment Holdings Limited:O	49,167,000	4,080,861		0.34	2024-08-23
217	6119	Tian Yuan Group Holdings Limited:O	2,055,000	1,109,700		0.34	2023-04-26
218	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	273,000		0.34	2022-06-02
219	0596	Inspur Digital Enterprise Technology Limited:O	3,848,000	10,658,960		0.34	2024-09-04
220	1502	Financial Street Property Co., Limited:H	348,000	758,640		0.34	2024-05-06
221	1859	China Bright Culture Group:O	5,313,000	425,040	*	0.33	2023-03-30
222	1945	Zero2IPO Holdings Inc.:O	1,003,981	1,024,061		0.33	2023-02-14
223	0286	Aidigong Maternal & Child Health Limited (BM):O	486,319	782,974		0.33	2024-09-04
224	1611	Sinohope Technology Holdings Limited:O	1,531,500	2,894,535		0.33	2024-06-21
225	0544	DAIDO GROUP LIMITED:O	940,820	101,609		0.32	2024-06-04
226	9966	Alphamab Oncology:O	3,123,000	7,370,280		0.32	2024-08-28
227	1145	Courage Investment Group Limited:O	3,540,000	619,500		0.32	2023-04-25
228	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	12,425,784		0.32	2021-06-10
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,268,000	3,943,480		0.31	2024-09-04
230	0602	Jiahua Stores Holdings Limited:O	3,252,500	81,313		0.31	2024-07-16
231	0695	Dongwu Cement International Limited:O	1,706,000	2,593,120		0.31	2022-08-31
232	3319	A-Living Smart City Services Co., Ltd.:H	4,319,250	10,668,548		0.30	2024-09-04
233	1993	Asiaray Media Group Limited:O	1,459,500	1,357,335		0.30	2020-01-03
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,300,000	1,782,000		0.30	2024-06-06
235	1508	China Reinsurance (Group) Corporation:H	19,558,000	13,299,440		0.29	2024-09-03
236	3330	Lingbao Gold Group Company Ltd.:H	1,958,000	5,521,560		0.29	2024-07-29
237	0623	SinoMedia Holding Limited:O	1,336,000	1,148,960		0.29	2022-02-28
238	1168	Z Fin Limited:O	18,021,250	1,748,061		0.28	2024-09-04
239	1450	Be Friends Holding Limited:O	3,906,000	5,546,520		0.28	2024-09-03
240	1851	China Gingko Education Group Company Limited:O	1,390,000	1,042,500		0.28	2024-03-25
241	0650	Productive Technologies Company Limited (BM):O	20,532,000	3,654,696		0.28	2024-06-11
242	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,148,500	1,458,595		0.28	2024-06-13
243	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	267,789		0.27	2022-10-12
244	8246	Zhonghua Gas Holdings Limited:O	10,000,000	1,780,000		0.27	2020-11-30
245	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,235,890	1,380,051		0.27	2024-05-14
246	0982	Huafa Property Services Group Company Limited:O	27,060,000	7,847,400	*	0.27	2024-08-12
247	1208	MMG Limited (HK):O	32,393,600	66,730,816		0.27	2024-09-02
248	2273	GUSHENGTANG HOLDINGS LIMITED:O	651,000	24,054,450		0.27	2024-09-03
249	2216	Broncus Holding Corporation:O	1,397,246	768,485		0.27	2024-07-08
250	0039	China Beidahuang Industry Group Holdings Limited:O	16,645,800	1,315,018		0.26	2024-01-15
251	2289	Charmacy Pharmaceutical Co., Ltd.:H	279,500	2,350,595		0.26	2024-07-22
252	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	631,180		0.26	2022-12-21
253	0261	GBA Holdings Limited:O	2,463,600	480,402		0.25	2024-07-11
254	8130	Dadi International Group Limited:O	9,160,521	91,605		0.25	2021-11-08
255	1062	China Development Bank International Investment Limited:O	7,050,000	578,100		0.24	2015-05-11
256	1758	Bojun Education Company Limited:O	2,186,000	297,296		0.24	2024-04-23
257	0285	BYD Electronic (International) Company Limited:O	5,434,834	147,827,485		0.24	2024-09-04
258	1142	E&P Global Holdings Limited:O	348,795	97,663		0.24	2024-05-17
259	1696	SISRAM MEDICAL LTD:O	1,125,626	3,849,641		0.24	2024-06-06
260	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	227,700	1,612,116		0.24	2023-09-26
261	0728	CHINA TELECOM CORPORATION LIMITED:H	32,882,000	146,982,540		0.24	2024-09-03
262	0182	Concord New Energy Group Limited:O	19,112,000	10,129,360		0.24	2024-07-29
263	8356	Tsun Yip Holdings Limited (KY):O	134,700	72,738		0.24	2024-06-20
264	2500	Venus Medtech (Hangzhou) Inc.:H	1,034,000	5,811,080	*	0.23	2023-11-24
265	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,810,000	772,750		0.23	2023-05-31
266	0476	Ev Dynamics (Holdings) Limited:O	2,166,200	181,961		0.23	2024-08-01
267	0164	China Baoli Technologies Holdings Limited:O	227,350	115,949		0.23	2024-07-29
268	2878	Solomon Systech (International) Limited:O	5,804,000	1,944,340		0.23	2024-08-29
269	0621	Taung Gold International Limited:O	41,850,000	1,213,650	*	0.23	2023-06-07
270	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,242,500	188,065		0.23	2023-09-07
271	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	749,000	1,333,220		0.23	2024-07-05
272	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,452,600		0.23	2024-05-20
273	2188	China Titans Energy Technology Group Co., Limited:O	3,384,000	1,032,120		0.23	2024-07-25
274	1896	Maoyan Entertainment:O	2,604,000	15,884,400		0.23	2024-09-04
275	1565	Virscend Education Company Limited:O	6,905,000	1,933,400		0.22	2024-07-18
276	0145	CCIAM Future Energy Limited (b1964-11-28):O	377,376	44,908		0.22	2024-07-02
277	8117	China Primary Energy Holdings Limited:O	2,268,050	47,629		0.22	2018-05-11
278	2405	Powerwin Tech Group Limited:O	1,768,000	4,420,000		0.22	2024-09-03
279	0799	IGG Inc:O	2,581,000	8,723,780		0.22	2024-08-15
280	1799	Xinte Energy Co., Ltd.:H	825,600	5,721,408		0.22	2024-06-21
281	0438	IRICO Group New Energy Company Limited:H	208,950	539,091		0.22	2024-06-11
282	0725	PERENNIAL INTERNATIONAL LIMITED:O	426,000	198,090		0.21	2022-06-16
283	8143	Good Fellow Healthcare Holdings Limited:O	1,205,201	138,598		0.21	2024-03-18
284	1075	CAPINFO COMPANY LIMITED:H	163,200	303,552		0.21	2024-07-02
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,024,000	7,164,480		0.21	2024-06-12
286	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,184,000	2,746,880		0.21	2024-08-12
287	3759	Pharmaron Beijing Co., Ltd.:H	627,100	5,468,312		0.21	2024-07-17
288	1610	COFCO Joycome Foods Limited:O	9,509,000	13,883,140		0.21	2024-09-02
289	1361	361 Degrees International Limited:O	4,231,000	14,131,540		0.20	2024-08-12
290	8167	Neo Telemedia Limited:O	19,297,586	405,249	*	0.20	2022-08-31
291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,059,000	19,173,610		0.20	2024-08-01
292	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	281,162	*	0.20	2023-09-26
293	1235	Travel Expert (Asia) Enterprises Limited:O	995,000	139,300		0.20	2024-09-02
294	2367	Giant Biogene Holding Co., Ltd:O	1,993,427	79,737,080		0.19	2024-09-03
295	1728	China ZhengTong Auto Services Holdings Limited:O	6,436,000	720,832		0.19	2024-09-03
296	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,674,000	958,170		0.19	2024-07-17
297	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,736,000	13,636,400		0.19	2024-09-03
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,402,500	49,660,200		0.19	2024-09-04
299	2545	Zhonggan Communication (Group) Holdings Limited:O	1,210,000	393,250		0.19	2024-09-04
300	1815	Mount Everest Gold Group Company Limited (KY):O	2,339,000	467,800		0.19	2024-05-23
301	3818	China Dongxiang (Group) Co., Ltd.:O	11,096,000	2,995,920		0.19	2024-05-02
302	1358	PW Medtech Group Limited:O	2,853,000	3,195,360		0.18	2024-08-13
303	1368	Xtep International Holdings Limited:O	4,852,014	21,979,623		0.18	2024-08-30
304	0866	China Qinfa Group Limited:O	4,574,000	4,253,820		0.18	2024-09-02
305	1376	Raffles Interior Limited:O	1,832,000	362,736		0.18	2024-09-03
306	1640	Qian Xun Technology Limited:O	1,024,000	1,679,360		0.18	2023-05-25
307	0819	Tianneng Power International Limited:O	2,053,500	14,251,290		0.18	2024-09-04
308	0745	China National Culture Group Limited:O	142,405	16,519		0.18	2023-09-21
309	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,200	2,488,200		0.18	2024-07-16
310	1846	EuroEyes International Eye Clinic Limited:O	604,000	2,718,000		0.18	2023-05-31
311	1340	Huisheng International Holdings Limited:O	1,674,000	48,546		0.18	2021-03-04
312	0591	China High Precision Automation Group Limited:O	1,879,000	208,569		0.18	2024-07-26
313	8017	TradeGo FinTech Limited:O	1,084,000	218,968		0.18	2023-08-21
314	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	372,600	13,506,750		0.18	2024-07-16
315	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,800	1,024,296		0.18	2024-07-11
316	2146	Roiserv Lifestyle Services Co., Ltd.:H	169,000	219,700		0.18	2024-07-16
317	0605	China Financial Services Holdings Limited:O	373,900	44,868		0.18	2024-05-10
318	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	231,230		0.18	2021-06-01
319	3315	Goldpac Group Limited:O	1,431,000	1,488,240		0.17	2022-08-19
320	0484	Forgame Holdings Limited:O	255,400	178,780		0.17	2024-08-05
321	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,050,000	237,800		0.17	2024-08-22
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,166,479	25,540,516		0.17	2024-08-16
323	8237	Link Holdings Limited (KY):O	7,224,000	137,256		0.17	2023-12-08
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,014,400	1,164,176		0.17	2024-05-14
325	1679	RISECOMM GROUP HOLDINGS LIMITED:O	435,000	130,500		0.17	2023-09-07
326	3773	Yinsheng Digifavor Company Limited:O	698,000	2,247,560		0.17	2024-09-04
327	2136	Lifestyle China Group Limited:O	2,396,000	1,605,320		0.16	2024-03-15
328	1225	Lerado Financial Group Company Limited:O	375,200	61,158		0.16	2024-01-16
329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	695,600		0.16	2017-06-23
330	0418	FOUNDER HOLDINGS LIMITED:O	1,938,000	1,007,760		0.16	2023-06-06
331	9926	Akeso, Inc.:O	1,392,000	67,999,200		0.16	2024-09-04
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	95,530		0.16	2022-08-01
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,477,880	9,663,732		0.16	2024-07-11
334	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,238,000	11,212,380		0.16	2024-08-28
335	2362	Jinchuan Group International Resources Co. Ltd:O	19,448,000	9,529,520		0.16	2024-09-02
336	0564	ZMJ Group Company Limited (CN):H	376,800	3,312,072		0.15	2024-09-03
337	3302	KINERGY CORPORATION LTD.:O	1,422,000	220,410		0.15	2024-06-25
338	1600	Tian Lun Gas Holdings Limited:O	1,512,349	5,141,987		0.15	2024-05-27
339	2160	MicroPort CardioFlow Medtech Corporation:O	3,709,342	2,225,605		0.15	2024-08-23
340	0663	KING STONE ENERGY GROUP LIMITED:O	1,823,600	186,007	*	0.15	2024-03-26
341	2340	ISP Holdings Limited:O	652,460	135,712		0.15	2022-12-12
342	8422	WT Group Holdings Limited:O	184,000	18,584		0.15	2022-04-13
343	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,245,000	262,695		0.15	2024-09-02
344	8203	Kaisun Holdings Limited:O	875,000	214,375		0.15	2024-05-03
345	1763	China Isotope & Radiation Corporation:H	119,600	1,185,236		0.15	2024-08-01
346	1407	JY GAS LIMITED:O	658,000	325,710		0.15	2024-06-07
347	0710	BOE Varitronix Limited:O	1,183,000	5,512,780		0.15	2024-09-04
348	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	400,090	2,502,563		0.15	2024-05-20
349	1087	InvesTech Holdings Limited:O	293,300	96,789		0.15	2021-07-29
350	0876	Kaisa Health Group Holdings Limited:O	7,340,000	117,440		0.15	2022-04-25
351	2886	Binhai Investment Company Limited:O	2,011,600	1,911,020		0.15	2024-07-15
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	494,000	1,388,140		0.15	2024-06-18
353	0331	FSE Lifestyle Services Limited:O	650,000	3,490,500		0.14	2024-07-11
354	3316	Binjiang Service Group Co. Ltd.:O	397,500	6,701,850		0.14	2024-06-26
355	6696	Many Idea Cloud Holdings Limited:O	1,934,000	286,232		0.14	2024-07-23
356	2013	Weimob Inc.:O	4,376,000	5,426,240		0.14	2024-08-27
357	2155	Morimatsu International Holdings Company Limited:O	1,722,000	6,595,260		0.14	2024-09-04
358	3680	Ruihe Data Technology Holdings Limited (KY):O	930,000	837,000		0.14	2024-06-20
359	3738	Vobile Group Limited:O	3,195,000	4,824,450		0.14	2024-09-04
360	2172	MicroPort NeuroScientific Corporation:O	814,271	6,473,454		0.14	2024-09-02
361	1736	China Parenting Network Holdings Limited:O	481,200	24,541		0.14	2024-08-28
362	8416	HM International Holdings Limited:O	585,000	60,255		0.14	2020-09-01
363	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,082,000	676,650		0.14	2024-04-03
364	0274	Renaissance Asia Silk Road Group Limited:O	806,080	145,094		0.14	2024-06-04
365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	75,504		0.14	2021-06-01
366	2552	Hua Medicine:O	1,450,500	1,711,590		0.14	2024-08-16
367	8296	Sino-Life Group Limited:O	1,296,000	64,800		0.14	2024-06-07
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,084,000	6,075,480		0.14	2024-09-02
369	3306	JNBY Design Limited:O	708,000	9,133,200		0.14	2024-08-22
370	1818	Zhaojin Mining Industry Company Limited:H	3,728,500	44,369,150		0.14	2024-09-04
371	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,097,705	13,712,826		0.13	2024-08-15
372	2227	Solis Holdings Limited (KY):O	1,228,000	81,048		0.13	2020-06-18
373	1613	Synertone Communication Corporation:O	497,120	176,478		0.13	2022-12-23
374	8319	Expert Systems Holdings Limited:O	1,070,000	117,700		0.13	2024-01-03
375	1778	Colour Life Services Group Co., Limited:O	1,976,511	403,208		0.13	2024-03-18
376	8333	Astrum Financial Holdings Limited:O	127,500	35,700		0.13	2022-12-22
377	2239	SMIT Holdings Limited:O	427,000	217,770		0.13	2024-06-26
378	3933	United Laboratories International Holdings Limited (The):O	2,365,000	21,545,150		0.13	2024-07-26
379	0727	Crown International Corporation Limited:O	4,560,000	255,360	*	0.13	2024-08-02
380	2156	C&D Property Management Group Co., Ltd:O	1,813,097	4,115,730		0.13	2024-09-04
381	8496	Global Uin Intelligence Holdings Limited:O	337,500	106,313		0.13	2024-08-28
382	3919	Golden Power Group Holdings Limited:O	676,500	27,060		0.13	2023-04-27
383	1488	Best Food Holding Company Limited:O	1,966,000	1,218,920		0.12	2024-04-18
384	0851	Sheng Yuan Holdings Limited:O	1,096,200	230,202		0.12	2022-09-27
385	1922	Ruisen Life Service Co, Limited (KY):O	332,000	451,520	*	0.12	2024-08-05
386	0159	Brockman Mining Limited:O	11,512,000	978,520		0.12	2021-06-03
387	6051	Youzan Technology Limited:O	40,825,000	2,735,275		0.12	2024-08-06
388	0295	KONG SUN HOLDINGS LIMITED:O	18,525,000	314,925		0.12	2023-02-14
389	2112	Grace Life-tech Holdings Limited:O	1,848,000	266,112		0.12	2022-12-23
390	2255	Haichang Ocean Park Holdings Ltd.:O	9,981,000	7,485,750		0.12	2024-06-28
391	6626	YUEXIU SERVICES GROUP LIMITED:O	1,866,500	5,562,170		0.12	2024-09-04
392	0812	Southwest Securities International Securities Limited:O	4,500,000	135,000	*	0.12	2022-07-06
393	2212	Future Bright Mining Holdings Limited:O	1,294,000	221,274		0.12	2024-03-18
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,158,000	20,506,140		0.12	2024-09-03
395	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	722,200	9,605,260		0.12	2024-09-04
396	0038	FIRST TRACTOR COMPANY LIMITED:H	478,000	3,728,400		0.12	2024-09-02
397	3611	Huafang Group Inc.:O	1,215,000	2,794,500	*	0.12	2023-02-09
398	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,416,000	6,319,600		0.12	2024-09-03
399	1083	Towngas Smart Energy Company Limited:O	4,186,907	11,974,554		0.12	2024-07-22
400	1548	Genscript Biotech Corporation:O	2,544,000	30,324,480		0.12	2024-08-30
401	6610	Flowing Cloud Technology Ltd:O	2,158,000	679,770		0.12	2024-08-28
402	1269	China First Capital Group Limited:O	2,192,400	127,159		0.12	2023-02-14
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,104,000	10,212,000		0.12	2024-06-05
404	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	305,422		0.12	2018-07-05
405	0493	GOME Retail Holdings Limited:O	55,852,908	1,172,911		0.12	2024-08-27
406	2198	China Sanjiang Fine Chemicals Company Limited:O	1,370,000	2,246,800		0.12	2024-08-20
407	0600	China Infrastructure Investment Limited:O	491,400	191,646	*	0.12	2022-01-27
408	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	749,000	7,212,870		0.11	2024-09-04
409	0853	MicroPort Scientific Corporation:O	2,099,199	9,656,315		0.11	2024-08-23
410	2251	Beijing Airdoc Technology Co., Ltd.:H	61,100	672,100		0.11	2024-01-24
411	3321	Wai Hung Group Holdings Limited:O	575,000	15,525		0.11	2024-04-12
412	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	440,000	651,200		0.11	2024-04-12
413	2618	JD Logistics, Inc.:O	7,430,982	70,371,400		0.11	2024-09-03
414	6198	Qingdao Port International Co., Ltd.:H	1,231,000	6,745,880		0.11	2024-07-10
415	6118	Austar Lifesciences Limited:O	568,000	335,120		0.11	2024-01-19
416	0531	Samson Holding Ltd.:O	3,324,000	1,545,660		0.11	2024-09-04
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,930,200	24,052,824		0.11	2024-08-05
418	6622	Zhaoke Ophthalmology Limited:O	593,072	812,509		0.11	2024-05-24
419	8222	E Lighting Group Holdings Limited:O	480,000	18,720		0.11	2020-02-18
420	8395	ZXZN Qi-House Holdings Limited:O	1,680,000	1,226,400		0.11	2022-08-22
421	8161	MediNet Group Limited (KY):O	44,000	13,200		0.11	2022-08-16
422	6049	POLY PROPERTY SERVICES CO., LTD.:H	162,000	4,155,300		0.11	2024-05-23
423	2349	China City Infrastructure Group Limited:O	3,280,000	124,640		0.10	2024-05-21
424	3908	China International Capital Corporation Limited:H	1,979,200	15,991,936		0.10	2024-09-04
425	1877	Shanghai Junshi Biosciences Co., Ltd.:H	226,600	2,411,024		0.10	2024-08-20
426	1020	Cybernaut International Holdings Company Limited:O	4,036,000	343,060		0.10	2024-08-30
427	3993	CMOC Group Limited (CN):H	3,980,000	23,163,600		0.10	2024-09-03
428	3626	Hang Sang (Siu Po) International Holding Company Limited:O	186,000	44,826		0.10	2024-07-23
429	0101	HANG LUNG PROPERTIES LIMITED:O	4,758,000	26,835,120		0.10	2024-09-04
430	2238	Guangzhou Automobile Group Co., Ltd.:H	3,030,381	7,151,699		0.10	2024-07-17
431	1569	Minsheng Education Group Company Limited:O	4,188,000	749,652		0.10	2024-03-25
432	1282	Renze Harvest International Limited:O	2,660,200	287,302		0.10	2024-08-13
433	9939	Kintor Pharmaceutical Limited:O	440,500	405,260		0.10	2024-05-09
434	2226	HONWORLD GROUP LIMITED:O	566,000	486,760		0.10	2024-01-18
435	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	783,900		0.10	2017-10-20
436	3800	GCL Technology Holdings Limited (KY):O	26,153,000	30,599,010		0.10	2024-08-16
437	8316	China Hongbao Holdings Limited:O	882,000	123,480		0.10	2024-08-07
438	0901	Goldstone Investment Group Limited:O	2,100,784	50,419	*	0.10	2021-02-26
439	6899	Ourgame International Holdings Limited:O	1,046,000	198,740	*	0.10	2022-10-05
440	8460	Basetrophy Group Holdings Limited:O	213,000	8,520		0.10	2024-08-05
441	8107	Ficus Technology Holdings Limited:O	1,300,000	884,000		0.10	2024-07-29
442	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,520,000	347,760		0.10	2024-08-23
443	1378	China Hongqiao Group Limited:O	9,032,000	89,507,120		0.10	2024-08-19
444	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	150,000	280,500		0.10	2024-07-18
445	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,269,600	77,166		0.09	2024-04-05
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,330	196,833		0.09	2024-03-18
447	1647	Grandshores Technology Group Limited:O	1,115,000	56,865		0.09	2024-05-20
448	0475	Central Development Holdings Limited:O	360,000	241,200		0.09	2021-08-06
449	1766	CRRC Corporation Limited:H	4,055,050	18,815,432		0.09	2024-09-03
450	1088	China Shenhua Energy Company Limited:H	3,126,932	99,749,131		0.09	2024-08-29
451	1986	Tsaker New Energy Tech Co., Limited:O	902,500	794,200		0.09	2024-05-07
452	2088	Xiwang Property Holdings Company Limited:O	1,281,025	38,431		0.09	2021-05-27
453	8098	CL Group (Holdings) Limited:O	1,990,000	87,560		0.09	2023-09-13
454	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,574,000	1,007,360		0.09	2024-08-27
455	8450	EDICO Holdings Limited:O	890,000	39,160		0.09	2021-02-03
456	0139	Smart Fish Wealthlink Holdings Limited:O	15,292,303	168,215		0.09	2024-05-03
457	0750	China Shuifa Singyes Energy Holdings Limited:O	2,232,600	669,780		0.09	2024-01-04
458	2536	Palasino Holdings Limited:O	712,000	3,068,720		0.09	2024-07-15
459	2369	Coolpad Group Limited:O	14,454,000	867,240	*	0.09	2024-02-06
460	1263	PC Partner Group Limited:O	342,000	1,422,720		0.09	2024-08-28
461	2883	China Oilfield Services Limited:H	1,586,000	10,816,520		0.09	2024-08-30
462	1418	Sinomax Group Limited:O	1,532,000	303,336		0.09	2024-08-08
463	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	84,000		0.09	2022-08-01
464	0085	China Electronics Huada Technology Company Limited:O	1,775,000	1,846,000		0.09	2024-09-02
465	6828	Beijing Gas Blue Sky Holdings Limited:O	19,876,000	516,776		0.09	2024-09-02
466	0235	CSC Holdings Limited (HK):O	17,807,500	498,610		0.09	2022-12-05
467	1518	New Century Healthcare Holding Co. Limited:O	425,500	340,400		0.09	2018-04-23
468	0451	GCL New Energy Holdings Limited:O	1,215,008	425,253		0.09	2024-08-02
469	1490	AI X Tech Inc.:O	1,052,000	188,308		0.09	2024-05-16
470	1119	iDreamSky Technology Holdings Limited:O	1,437,400	2,989,792		0.09	2024-09-03
471	2666	Genertec Universal Medical Group Company Limited:O	1,606,000	7,403,660		0.08	2024-08-21
472	1250	Shandong Hi-Speed New Energy Group Limited:O	1,904,456	2,932,862		0.08	2024-04-30
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,324,000	15,556,320		0.08	2024-09-03
474	3600	MODERN DENTAL GROUP LIMITED:O	796,000	3,215,840		0.08	2024-06-14
475	1588	Chanjet Information Technology Company Limited:H	69,300	237,006		0.08	2023-04-06
476	6098	Country Garden Services Holdings Company Limited:O	2,800,983	12,352,335		0.08	2024-09-04
477	1765	XJ International Holdings Co., Ltd.:O	6,832,509	1,421,162		0.08	2024-04-26
478	3888	Kingsoft Corporation Limited:O	1,105,000	23,039,250		0.08	2024-09-03
479	0337	Greenland Hong Kong Holdings Limited:O	2,307,750	346,163		0.08	2024-05-21
480	0646	China Environmental Technology Holdings Limited:O	283,200	65,136		0.08	2023-02-14
481	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,345,510	23,285,267		0.08	2024-09-04
482	3393	Wasion Holdings Limited:O	818,000	4,261,780		0.08	2024-08-26
483	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	685,570	4,963,527		0.08	2024-07-10
484	6865	Flat Glass Group Co., Ltd.:H	361,000	4,007,100		0.08	2024-09-04
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,484,900	104,536,588		0.08	2024-09-04
486	8172	Lajin Entertainment Network Group Limited:O	3,420,480	133,399		0.08	2022-03-18
487	0703	Future Bright Holdings Limited:O	564,000	84,036		0.08	2024-08-06
488	3848	Haosen Fintech Group Limited:O	127,000	292,100		0.08	2024-04-15
489	0810	China Castson 81 Finance Company Limited (BM):O	114,490	28,623		0.08	2024-04-24
490	1563	Alliance International Education Leasing Holdings Limited:O	1,361,000	489,960		0.08	2024-06-25
491	1798	China Datang Corporation Renewable Power Co., Limited:H	2,007,000	3,873,510		0.08	2024-07-31
492	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	175,500	593,190		0.08	2024-07-23
493	3666	Shanghai XNG Holdings Limited:O	1,764,000	42,336		0.08	2024-08-01
494	0434	Boyaa Interactive International Limited:O	562,000	820,520		0.08	2024-08-05
495	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,948,000	3,242,800		0.08	2023-12-15
496	1539	Unity Group Holdings International Limited:O	2,718,000	1,522,080	*	0.08	2024-05-21
497	0399	Starcoin Group Limited:O	1,356,860	301,223		0.08	2024-03-18
498	1501	Shanghai INT Medical Instruments Co., Ltd.:H	81,800	2,274,040		0.08	2024-07-23
499	0933	Viva Goods Company Limited:O	7,588,000	4,173,400		0.08	2024-08-06
500	0455	Tianda Pharmaceuticals Limited:O	1,664,000	396,032		0.08	2024-08-12
501	8616	Sunray Engineering Group Limited (KY):O	770,000	32,340		0.08	2022-06-20
502	0586	China Conch Venture Holdings Limited:O	1,377,500	8,223,675		0.08	2024-08-22
503	1617	Nanfang Communication Holdings Limited:O	1,248,000	94,848		0.08	2024-05-13
504	1124	COASTAL GREENLAND LIMITED:O	317,300	52,672		0.08	2023-12-18
505	0760	Talent Property Group Limited:O	390,750	44,936		0.08	2023-09-28
506	1336	New China Life Insurance Company Ltd.:H	784,600	12,930,208		0.08	2024-09-04
507	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
508	0755	DevGreat Group Limited:O	11,030,000	154,420		0.07	2024-05-22
509	0673	China Health Group Limited:O	363,300	272,475		0.07	2023-06-28
510	0998	China CITIC Bank Corporation Limited:H	10,925,300	49,382,356		0.07	2024-09-02
511	1086	Goodbaby International Holdings Limited:O	1,221,000	769,230		0.07	2024-05-30
512	0641	CHTC Fong's International Company Limited:O	800,000	264,000		0.07	2024-05-20
513	1451	MS Group Holdings Limited:O	144,000	131,040		0.07	2020-10-20
514	0763	ZTE CORPORATION:H	541,780	8,202,549		0.07	2024-09-03
515	2256	Abbisko Cayman Limited:O	492,000	1,564,560		0.07	2024-07-15
516	0193	CAPITAL ESTATE LIMITED:O	138,650	54,074		0.07	2020-11-05
517	1332	Touyun Biotech Group Limited:O	1,994,062	338,991		0.07	2019-10-08
518	1388	Embry Holdings Limited:O	300,000	84,000		0.07	2022-02-28
519	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	11,076		0.07	2021-01-22
520	1466	Baijin Life Science Holdings Limited:O	480,200	240,100		0.07	2024-01-09
521	0327	PAX Global Technology Limited:O	749,508	3,447,737		0.07	2022-07-27
522	1618	Metallurgical Corporation of China Ltd.:H	2,018,000	2,542,680		0.07	2024-08-19
523	1137	Hong Kong Technology Venture Company Limited:O	552,922	890,204		0.07	2024-07-30
524	3032	Hang Seng TECH Index ETF:Unit	500,800	1,737,776		0.07	2024-08-28
525	0209	Winshine Science Company Limited:O	101,600	20,320		0.07	2024-07-03
526	0103	Shougang Century Holdings Limited:O	1,364,000	416,020		0.07	2022-09-09
527	1328	Goldstream Investment Limited:O	8,930,000	598,310		0.07	2024-08-27
528	1290	China Huirong Financial Holdings Limited:O	744,000	721,680		0.07	2023-09-28
529	3681	SINOMAB BIOSCIENCE LIMITED:O	738,600	901,092		0.07	2023-09-11
530	0717	Emperor Capital Group Limited:O	4,557,000	159,495		0.07	2024-07-29
531	2219	Chaoju Eye Care Holdings Limited:O	477,500	1,379,975		0.07	2024-04-08
532	1951	Jinxin Fertility Group Limited:O	1,844,500	4,076,345		0.07	2024-08-21
533	0370	Hong Kong Robotics Group Holding Limited:O	1,399,480	116,157		0.07	2024-06-21
534	1153	Jiayuan Services Holdings Limited:O	407,000	111,925	*	0.07	2023-04-03
535	1036	Vanke Overseas Investment Holding Company Limited:O	259,000	323,750		0.07	2024-04-03
536	9990	Archosaur Games Inc.:O	530,000	784,400		0.07	2024-04-05
537	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	410,025		0.07	2023-02-06
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,016,564	102,673		0.07	2024-02-07
539	3322	Win Hanverky Holdings Limited:O	842,000	141,456		0.07	2024-07-29
540	1878	SOUTHGOBI RESOURCES LTD.:O	194,100	444,489		0.07	2024-07-25
541	1769	Scholar Education Group:O	370,000	2,112,700		0.07	2024-09-04
542	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	314,000		0.07	2024-06-26
543	2869	Greentown Service Group Co. Ltd.:O	2,064,000	7,306,560		0.07	2024-08-30
544	0253	SHUN HO HOLDINGS LIMITED:O	198,000	136,620		0.07	2015-07-10
545	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,083,500	3,488,870		0.06	2024-09-04
546	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	352,000	4,252,160		0.06	2024-08-16
547	3683	Great Harvest Maeta Holdings Limited:O	610,000	92,110		0.06	2024-03-15
548	8267	Linekong Interactive Group Co., Ltd.:O	235,500	63,585		0.06	2024-06-07
549	0358	Jiangxi Copper Company Limited:H	884,000	11,014,640		0.06	2024-09-04
550	1937	JiaChen Holding Group Limited:O	635,000	114,935		0.06	2023-07-18
551	2866	COSCO SHIPPING Development Co., Ltd.:H	2,328,900	1,979,565		0.06	2024-08-19
552	0894	Man Yue Technology Holdings Limited:O	300,000	111,000		0.06	2022-08-04
553	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,716,000	1,249,740		0.06	2024-05-31
554	1689	Huaxi Holdings Company Limited:O	436,000	261,600		0.06	2019-12-02
555	1528	Red Star Macalline Group Corporation Ltd.:H	459,136	505,050		0.06	2024-05-10
556	6178	Everbright Securities Company Limited:H	436,000	2,175,640		0.06	2024-05-16
557	1991	Ta Yang Group Holdings Limited:O	794,000	103,220	*	0.06	2023-09-29
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	993,000	1,002,930		0.06	2024-08-22
559	1478	Q Technology (Group) Company Limited:O	718,000	3,274,080		0.06	2024-09-04
560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	341,380		0.06	2023-02-10
561	1498	PuraPharm Corporation Limited:O	239,500	167,650		0.06	2022-07-14
562	6860	FingerTango Inc.:O	1,160,000	82,360		0.06	2022-06-02
563	3900	Greentown China Holdings Limited:O	1,529,523	9,574,814		0.06	2024-08-30
564	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	16,133		0.06	2021-08-11
565	0941	China Mobile Limited (HK):O	12,745,700	925,337,820		0.06	2024-09-03
566	8491	Cool Link (Holdings) Limited:O	236,750	78,128		0.06	2022-08-16
567	1101	China Huarong Energy Company Limited:O	2,831,500	79,282		0.06	2024-07-22
568	1408	Macau E&M Holding Limited:O	296,000	43,216		0.06	2024-06-06
569	0439	KuangChi Science Limited:O	363,800	221,918		0.06	2024-04-15
570	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	743,000	1,203,660		0.06	2024-05-27
571	1992	Fosun Tourism Group:O	728,151	2,453,869		0.06	2024-09-04
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,558,200	84,421		0.06	2023-12-06
573	1141	CMBC Capital Holdings Limited:O	638,037	130,798		0.06	2024-09-03
574	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	98,600		0.06	2021-12-14
575	1908	C&D International Investment Group Limited:O	1,157,880	13,686,142		0.06	2024-08-30
576	6169	China YuHua Education Corporation Limited:O	2,050,000	820,000		0.06	2024-05-08
577	0689	EPI (Holdings) Limited:O	2,968,717	74,218		0.06	2023-04-26
578	1525	Shanghai Gench Education Group Limited:O	235,000	655,650		0.06	2023-10-17
579	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	121,000	72,600		0.06	2024-05-27
580	2068	China Aluminum International Engineering Corporation Limited:H	223,000	352,340		0.06	2024-09-02
581	1277	Kinetic Development Group Limited:O	4,671,000	5,511,780		0.06	2024-09-03
582	8218	Echo International Holdings Group Limited:O	369,000	58,671		0.06	2023-02-09
583	1902	Yincheng International Holding Co., Ltd.:O	800,000	36,800	*	0.06	2023-08-21
584	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	450,000	117,000		0.06	2024-09-03
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,720,000	7,126,400		0.06	2024-07-23
586	2001	China New Higher Education Group Limited:O	854,000	1,349,320		0.06	2024-09-04
587	0611	China Nuclear Energy Technology Corporation Limited:O	1,020,000	316,200		0.06	2024-05-29
588	9919	Activation Group Holdings Limited (KY):O	410,000	405,900		0.06	2023-12-08
589	0171	Silver Grant International Holdings Group Limited:O	1,258,000	132,090		0.05	2022-10-27
590	0832	Central China Real Estate Limited:O	1,654,000	153,822		0.05	2024-07-05
591	3813	Pou Sheng International (Holdings) Limited:O	2,889,000	1,646,730		0.05	2023-11-15
592	0258	TOMSON GROUP LIMITED:O	1,173,687	2,206,532		0.05	2024-08-27
593	1521	Frontage Holdings Corporation:O	1,100,000	594,000		0.05	2024-06-27
594	1800	China Communications Construction Company Limited:H	2,385,868	10,163,798		0.05	2024-09-04
595	1148	Xinchen China Power Holdings Limited:O	690,000	109,710		0.05	2024-05-08
596	0485	China Sinostar Group Company Limited:O	113,875	14,804		0.05	2020-09-18
597	0884	CIFI Holdings (Group) Co. Ltd.:O	5,557,216	1,417,090		0.05	2024-07-18
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	549,120		0.05	2023-10-19
599	6878	Differ Group Auto Limited:O	499,800	25,490		0.05	2024-03-06
600	8622	Huakang Biomedical Holdings Company Limited:O	264,000	46,728		0.05	2024-02-08
601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	19,850	*	0.05	2019-03-15
602	1797	East Buy Holding Limited:O	540,000	6,771,600		0.05	2024-09-04
603	1201	Tesson Holdings Limited:O	1,080,000	85,320		0.05	2024-01-22
604	1302	LifeTech Scientific Corporation:O	2,400,000	3,360,000		0.05	2024-09-03
605	9911	Newborn Town Inc.:O	614,000	1,602,540		0.05	2024-09-03
606	8611	Mindtell Technology Limited:O	200,000	9,600		0.05	2020-10-05
607	6963	Sunshine Insurance Group Company Limited:H	1,783,500	4,744,110		0.05	2024-06-04
608	1927	Jiujiuwang Food International Limited:O	405,000	48,600		0.05	2024-06-07
609	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,050	244,281		0.05	2023-05-24
610	2245	Lygend Resources & Technology Co., Ltd.:H	255,600	1,559,160		0.05	2024-06-04
611	0210	Daphne International Holdings Limited:O	1,000,000	229,000		0.05	2024-07-30
612	3668	YANCOAL AUSTRALIA LTD:O	667,100	19,045,705		0.05	2024-08-23
613	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,263,200	1,793,744		0.05	2024-04-09
614	6601	Cheerwin Group Limited:O	670,000	1,273,000		0.05	2024-05-24
615	8328	Xinyi Electric Storage Holdings Limited:O	393,139	428,522		0.05	2024-05-29
616	8275	China New Consumption Group Limited:O	240,000	25,440		0.05	2024-09-02
617	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,488,000	337,776		0.05	2024-06-27
618	1971	Redsun Services Group Limited:O	205,000	104,550		0.05	2021-02-24
619	1623	Hilong Holding Limited:O	828,000	93,564	*	0.05	2023-11-02
620	1303	Huili Resources (Group) Limited:O	984,000	442,800		0.05	2016-12-21
621	0959	Century Entertainment International Holdings Limited:O	62,529	14,382		0.05	2021-06-04
622	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
623	0357	Hainan Meilan International Airport Company Limited:H	110,000	752,400		0.05	2024-05-20
624	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,300	535,990		0.05	2024-03-26
625	2166	Smart-Core Holdings Limited:O	234,000	292,500		0.05	2024-08-12
626	8051	CircuTech International Holdings Limited:O	11,200	31,360		0.05	2019-05-30
627	1772	GANFENG LITHIUM GROUP CO., LTD.:H	192,840	3,181,860		0.05	2024-09-02
628	1399	Veson Holdings Limited (KY):O	520,000	110,240		0.05	2020-07-17
629	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	570,000	122,550		0.05	2024-01-17
630	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,007,400		0.05	2021-11-05
631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,920,000	345,600		0.05	2023-10-25
632	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	39,576		0.05	2022-01-25
633	0419	Hony Media Group:O	6,362,499	540,812		0.05	2023-11-07
634	1023	SITOY GROUP HOLDINGS LIMITED:O	450,000	234,000		0.05	2024-07-10
635	0384	CHINA GAS HOLDINGS LIMITED:O	2,532,485	16,334,528		0.05	2024-08-28
636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	54,600		0.05	2023-04-04
637	8111	China Technology Industry Group Limited:O	214,000	19,260		0.05	2021-07-20
638	1085	HENGXIN TECHNOLOGY LTD.:O	216,000	211,680		0.05	2024-07-11
639	0844	Greatime International Holdings Limited:O	228,000	68,400		0.05	2018-12-13
640	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,322,000	10,100,700		0.05	2024-09-04
641	0751	Skyworth Group Limited:O	1,052,126	3,072,208		0.05	2024-06-11
642	0196	Honghua Group Limited:O	4,137,000	326,823		0.05	2024-08-28
643	1456	Guolian Minsheng Securities Company Limited:H	202,000	577,720		0.05	2024-06-18
644	1862	JINGRUI HOLDINGS LIMITED:O	700,000	42,000	*	0.05	2024-05-21
645	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	69,680		0.05	2014-02-10
646	1952	Everest Medicines Limited:O	146,500	3,215,675		0.05	2024-08-30
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,053,213	63,957,585		0.04	2024-09-02
648	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,676,000	475,912		0.04	2024-05-16
649	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	47,424		0.04	2021-03-11
650	0574	Pa Shun International Holdings Limited:O	656,000	22,960		0.04	2024-06-13
651	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	606,210		0.04	2020-11-13
652	6913	South China Vocational Education Group Company Limited:O	592,000	198,320		0.04	2022-05-10
653	0020	SenseTime Group Inc.:B	15,305,000	16,988,550		0.04	2024-09-04
654	1760	Intron Technology Holdings Limited:O	482,000	520,560		0.04	2024-07-26
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	228,570		0.04	2023-05-04
656	1739	Qeeka Home (Cayman) Inc.:O	504,500	108,972		0.04	2022-07-22
657	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	91,368		0.04	2023-12-11
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	315,610		0.04	2023-11-27
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	862,000	4,206,560		0.04	2024-07-03
660	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	58,000	18,270		0.04	2023-02-16
661	6839	Yunnan Water Investment Co., Limited:H	158,000	36,340		0.04	2021-06-11
662	0916	China Longyuan Power Group Corporation Limited:H	1,440,000	8,308,800		0.04	2024-09-03
663	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	135,791		0.04	2021-12-28
664	1746	Man Shun Group (Holdings) Limited:O	432,000	82,512		0.04	2023-03-10
665	3382	Tianjin Port Development Holdings Limited:O	2,656,000	1,567,040		0.04	2024-08-13
666	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,066,000	4,594,460		0.04	2024-09-03
667	0697	Shoucheng Holdings Limited:O	3,098,000	3,996,420		0.04	2024-05-23
668	1980	Tian Ge Interactive Holdings Limited:O	494,000	251,940		0.04	2024-06-26
669	1627	Able Engineering Holdings Limited:O	841,714	349,311		0.04	2021-06-25
670	0299	Glory Sun Land Group Limited:O	45,736	6,449		0.04	2022-05-24
671	1918	Sunac China Holdings Limited:O	3,610,000	3,501,700		0.04	2024-08-29
672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,887,597	29,568,993		0.04	2024-08-19
673	6998	Genor Biopharma Holdings Limited:O	216,000	326,160		0.04	2024-07-16
674	1576	Qilu Expressway Company Limited:H	835,000	1,720,100		0.04	2024-05-07
675	2158	Yidu Tech Inc.:O	442,100	1,405,878		0.04	2024-08-07
676	6877	Top Eminent Healthcare Group Limited:O	845,000	69,290		0.04	2021-08-04
677	2361	Sinohealth Holdings Limited:O	187,000	925,650		0.04	2023-01-20
678	8156	Sinopharm Tech Holdings Limited:O	75,440	6,262		0.04	2024-01-30
679	8037	China Biotech Services Holdings Limited:O	398,500	107,595		0.04	2024-01-03
680	1808	Enterprise Development Holdings Limited (KY):O	100,010	365,037		0.04	2024-08-21
681	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,910,000	1,368,500		0.04	2024-04-11
682	0978	China Merchants Land Limited:O	1,994,000	464,602		0.04	2024-01-31
683	3700	Inkeverse Group Limited:O	782,000	602,140		0.04	2024-07-26
684	6038	G & M Holdings Limited (KY):O	400,000	102,000		0.04	2024-07-05
685	0708	China Evergrande New Energy Vehicle Group Limited:O	4,330,500	1,125,930		0.04	2024-08-22
686	0310	Prosperity Investment Holdings Limited:O	48,300	4,830	*	0.04	2023-12-14
687	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	51,778		0.04	2021-07-27
688	6683	Star Plus Legend Holdings Limited:O	331,000	3,429,160		0.04	2024-09-02
689	2051	Vala Inc. (KY):O	539,500	131,638		0.04	2023-03-31
690	1959	Centenary United Holdings Limited:O	200,000	30,000		0.04	2021-04-28
691	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,054,500	359,780		0.04	2023-10-12
692	6989	Excellence Commercial Property & Facilities Management Group Limited:O	481,000	606,060		0.04	2024-06-13
693	8462	Omnibridge Holdings Limited:O	235,000	17,860		0.04	2023-08-23
694	0136	China Ruyi Holdings Limited:O	4,880,226	10,638,893		0.04	2024-09-03
695	2025	Ruifeng Power Group Company Limited:O	312,000	368,160		0.04	2022-03-09
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,471,200	218,686		0.04	2023-05-24
697	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	18,180	*	0.04	2021-03-18
698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	507,292	1,679,137		0.04	2024-07-17
699	2276	Shanghai Conant Optical Co., Ltd.:H	165,500	2,244,180		0.04	2024-08-21
700	0459	Legend Upstar Holdings Limited (KY):O	695,753	59,835		0.04	2021-06-18
701	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	36,000		0.04	2020-03-02
702	2135	Raily Aesthetic Medicine International Holdings Limited:O	212,666	22,330		0.04	2024-04-25
703	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	29,945		0.04	2019-09-30
704	0294	Yangtzekiang Garment Limited:O	78,500	81,640		0.04	2018-08-20
705	8132	Century Energy International Holdings Limited:O	1,021,500	61,290		0.04	2024-03-28
706	2137	Brii Biosciences Limited:O	276,500	262,675		0.04	2024-08-09
707	2125	Strawbear Entertainment Group:O	265,000	128,525		0.04	2024-04-23
708	8372	Grand Brilliance Group Holdings Limited:O	300,000	27,600		0.04	2022-05-23
709	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.04	2022-08-10
710	0871	China Dredging Environment Protection Holdings Limited:O	562,500	78,188		0.04	2022-07-08
711	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	641,700		0.04	2024-02-26
712	3708	China Supply Chain Holdings Limited:O	2,080,000	27,040		0.04	2024-05-20
713	3323	China National Building Material Company Limited:H	1,693,874	3,760,400		0.04	2024-09-03
714	1865	Pengo Holdings Group Limited:O	524,000	9,956		0.04	2023-12-06
715	1898	China Coal Energy Company Limited:H	1,513,000	13,707,780		0.04	2024-08-06
716	0637	Lee Kee Holdings Limited:O	304,000	40,128		0.04	2021-10-11
717	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	21,120		0.04	2022-09-08
718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	1,094,400		0.04	2024-08-14
719	8455	Lai Group Holding Company Limited:O	290,000	4,350		0.04	2023-05-02
720	0922	Anxian Yuan China Holdings Limited:O	802,060	132,340		0.04	2024-02-27
721	1052	Yuexiu Transport Infrastructure Limited:O	601,300	2,116,576		0.04	2024-06-27
722	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,560	460,096		0.04	2024-08-29
723	0640	Infinity Development Holdings Company Limited:O	200,000	148,000		0.04	2017-01-18
724	0880	SJM Holdings Limited:O	2,514,966	5,910,170		0.04	2024-08-21
725	0521	CWT International Limited:O	4,028,000	342,380		0.04	2020-11-13
726	0033	International Genius Company:O	197,040	924,118		0.04	2024-05-13
727	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	177,840		0.04	2021-01-26
728	0715	China Oceanwide Holdings Limited:O	5,642,000	141,050	*	0.03	2021-09-08
729	0276	Mongolia Energy Corporation Limited:O	65,587	40,664		0.03	2024-07-23
730	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	287,000	2,410,800		0.03	2024-09-04
731	2150	Nayuki Holdings Limited:O	591,500	816,270		0.03	2024-08-19
732	8250	Du Du Holdings Limited (KY):O	126,020	21,675		0.03	2023-05-02
733	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,363,440		0.03	2024-06-04
734	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,648,000	34,113,600		0.03	2024-09-02
735	3368	Parkson Retail Group Limited:O	900,500	102,657		0.03	2023-08-22
736	1880	China Tourism Group Duty Free Corporation Limited:H	39,600	1,683,000		0.03	2024-08-02
737	0700	TENCENT HOLDINGS LIMITED:O	3,177,200	1,184,460,160		0.03	2024-09-04
738	9986	Dashan Education Holdings Limited (KY):O	272,000	454,240		0.03	2023-03-31
739	3983	China BlueChemical Ltd.:H	610,000	1,159,000		0.03	2024-08-13
740	1033	Sinopec Oilfield Service Corporation:H	1,839,000	956,280		0.03	2024-06-07
741	1566	CA Cultural Technology Group Limited:O	399,000	18,753		0.03	2023-03-21
742	0826	Tiangong International Company Limited:O	918,000	1,523,880		0.03	2024-05-20
743	6608	Bairong Inc.:B	139,000	1,113,390		0.03	2024-05-22
744	1755	S-Enjoy Service Group Co., Limited:O	288,000	861,120		0.03	2024-06-28
745	8239	Capital Finance Holdings Limited:O	30,923	14,379		0.03	2023-02-24
746	9909	Powerlong Commercial Management Holdings Limited:O	211,520	533,030		0.03	2024-08-27
747	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	99,589		0.03	2022-11-23
748	0622	Oshidori International Holdings Limited:O	2,013,692	259,766		0.03	2024-08-14
749	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	164,088		0.03	2019-02-28
750	0883	CNOOC LIMITED:O	15,278,000	304,032,200		0.03	2024-09-04
751	1988	China Minsheng Banking Corp., Ltd.:H	2,660,060	7,341,766		0.03	2024-07-08
752	1060	Damai Entertainment Holdings Limited (BM):O	9,465,003	3,407,401		0.03	2024-07-30
753	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	32,130		0.03	2021-08-19
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	894,049	938,751		0.03	2024-07-23
755	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	402,179	92,420,734		0.03	2024-09-04
756	1211	BYD COMPANY LIMITED:H	346,700	81,405,160		0.03	2024-09-04
757	6886	Huatai Securities Co., Ltd.:H	540,600	4,600,506		0.03	2024-07-05
758	9979	Greentown Management Holdings Company Limited:O	629,574	2,140,552		0.03	2024-09-04
759	0102	Summit Ascent Holdings Limited:O	1,404,000	65,988	*	0.03	2022-12-16
760	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	13,000		0.03	2018-02-07
761	8310	Yancheng Port International Co., Limited:O	400,000	140,000		0.03	2024-03-18
762	0138	CCT Fortis Holdings Limited:O	498,000	54,282		0.03	2024-06-04
763	0905	Walnut Capital Limited:O	326,000	64,874		0.03	2021-07-28
764	1685	Boer Power Holdings Limited:O	240,000	35,760		0.03	2024-01-05
765	1480	Yan Tat Group Holdings Limited:O	74,000	73,260		0.03	2021-06-10
766	0181	FUJIAN HOLDINGS LIMITED:O	350,000	28,000		0.03	2019-02-11
767	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	80,800		0.03	2021-07-08
768	0535	Gemdale Properties and Investment Corporation Limited:O	5,036,000	841,012		0.03	2024-08-13
769	0195	Greentech Technology International Limited:O	412,000	115,360	*	0.03	2024-07-11
770	1339	People's Insurance Company (Group) of China Limited (The):H	2,625,000	7,743,750		0.03	2024-08-27
771	2623	Add New Energy Investment Holdings Group Limited:O	105,000	82,950		0.03	2023-05-10
772	2357	AviChina Industry & Technology Company Limited:H	1,856,000	5,994,880		0.03	2024-09-04
773	1500	In Construction Holdings Limited:O	245,000	15,925		0.03	2021-12-10
774	0987	China Renewable Energy Investment Limited:O	733,286	76,262		0.03	2024-07-15
775	6666	Evergrande Property Services Group Limited:O	3,155,500	2,177,295		0.03	2024-06-06
776	0548	Shenzhen Expressway Corporation Limited:H	218,000	1,447,520		0.03	2024-07-18
777	1912	Contel Technology Company Limited:O	320,000	14,720		0.03	2024-09-04
778	3009	Bosera HashKey Ether ETF:Unit	1,700	31,637		0.03	2024-07-04
779	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	205,800		0.03	2017-02-02
780	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	796,000	971,120		0.03	2024-09-04
781	8028	Timeless Resources Holdings Limited:O	96,870	14,531		0.03	2024-01-03
782	8536	TL Natural Gas Holdings Limited:O	52,500	21,000		0.03	2023-10-31
783	3606	Fuyao Glass Industry Group Co., Ltd.:H	173,200	7,733,380		0.03	2024-08-29
784	0993	XinKong International Capital Holdings Limited:O	2,485,274	144,146		0.03	2023-03-31
785	1428	Bright Smart Securities & Commodities Group Limited:O	484,000	759,880		0.03	2024-01-03
786	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	160,400	603,104		0.03	2024-09-03
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	672,000	456,960		0.03	2024-08-02
788	2443	Autostreets Development Limited:O	234,200	1,393,490		0.03	2024-09-02
789	6078	Hygeia Healthcare Holdings Co., Limited:O	177,600	2,827,392		0.03	2024-06-21
790	1812	Shandong Chenming Paper Holdings Limited:H	148,500	227,205		0.03	2024-05-08
791	0604	SHENZHEN INVESTMENT LIMITED:O	2,499,874	1,824,908		0.03	2024-07-29
792	1055	China Southern Airlines Company Limited:H	1,295,000	3,483,550		0.03	2024-08-14
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	895,500	3,931,245		0.03	2024-09-03
794	2359	WuXi AppTec Co., Ltd.:H	107,772	3,761,243		0.03	2024-09-02
795	8186	Almana Limited:O	31,696	39,620		0.03	2021-02-09
796	9997	Kangji Medical Holdings Limited:O	336,500	1,881,035		0.03	2024-06-20
797	0400	Ingdan, Inc.:O	386,000	401,440		0.03	2023-10-18
798	2399	China Anchu Energy Storage Group Limited:O	770,000	200,200		0.03	2024-07-08
799	0612	Carmen Century Investment Limited (KY):O	430,600	95,593		0.03	2024-08-02
800	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	61,105		0.03	2020-10-27
801	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,000		0.03	2021-09-01
802	2689	Nine Dragons Paper (Holdings) Limited:O	1,273,000	3,768,080		0.03	2024-06-28
803	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	21,110		0.03	2021-04-19
804	0528	Kingdom Holdings Limited (KY):O	170,000	214,200		0.03	2024-08-19
805	1285	Jiashili Group Limited:O	112,000	118,720		0.03	2023-10-10
806	1371	China Ecotourism Group Limited:O	41,524	8,305		0.03	2023-01-26
807	9690	TUHU Car Inc.:A	200,000	3,508,000		0.03	2024-09-03
808	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,600	240,012		0.03	2023-11-20
809	3718	Beijing Enterprises Urban Resources Group Limited:O	952,000	485,520		0.03	2024-08-21
810	8487	ISP Global Limited:O	280,000	37,800		0.03	2021-05-10
811	1810	Xiaomi Corporation:B	5,373,400	100,267,644		0.03	2024-09-04
812	1633	Sheung Yue Group Holdings Limited:O	180,000	21,960		0.03	2023-10-25
813	0915	Daohe Global Group Limited:O	393,000	19,650		0.03	2021-10-11
814	9698	GDS Holdings Limited (KY):A	378,300	6,385,704		0.03	2024-09-04
815	0588	Beijing North Star Company Limited:H	182,000	109,200		0.03	2023-06-29
816	0629	Yue Da International Holdings Limited:O	300,000	71,400		0.03	2021-01-05
817	1165	Shunfeng International Clean Energy Limited:O	1,302,000	29,946		0.03	2024-07-12
818	0867	China Medical System Holdings Limited:O	624,900	4,436,790		0.03	2024-09-03
819	0563	Shanghai Industrial Urban Development Group Limited:O	1,221,000	427,350		0.03	2024-07-03
820	1393	Hidili Industry International Development Limited:O	1,171,000	83,141		0.03	2023-07-14
821	0656	FOSUN INTERNATIONAL LIMITED:O	2,082,919	8,352,505		0.03	2024-01-02
822	2385	Readboy Education Holding Company Limited:O	88,600	582,988		0.03	2024-08-30
823	0076	Elate Holdings Limited:O	91,291	40,168		0.03	2023-06-05
824	1347	HUA HONG SEMICONDUCTOR LIMITED:O	431,000	6,999,440		0.03	2024-09-04
825	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	21,712		0.03	2022-06-07
826	6669	Acotec Scientific Holdings Limited:O	78,358	596,304		0.03	2024-05-21
827	2122	Kidsland International Holdings Limited:O	200,000	7,000		0.03	2021-09-06
828	1546	Thelloy Development Group Limited:O	200,000	30,000		0.03	2024-07-15
829	1382	Pacific Textiles Holdings Limited:O	347,000	510,090		0.02	2024-08-21
830	2350	MTT Group Holdings Limited:O	155,000	79,050		0.02	2024-03-12
831	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	279,888		0.02	2017-06-02
832	8072	Roma (meta) Group Limited:O	10,333	2,108		0.02	2024-08-30
833	6677	Sino-Ocean Service Holding Limited:O	290,000	123,250		0.02	2024-05-20
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	878,400	9,012,384		0.02	2024-09-04
835	0226	LIPPO LIMITED (HK):O	120,000	92,400		0.02	2015-04-15
836	0724	Ruixin International Holdings Limited:O	20,000	2,100	*	0.02	2023-05-02
837	1900	China ITS (Holdings) Co., Ltd.:O	409,000	55,215		0.02	2019-07-04
838	0842	Leoch International Technology Limited:O	326,000	515,080		0.02	2024-09-03
839	8103	hmvod Limited:O	30,600	14,841		0.02	2022-03-15
840	0543	Pacific Online Limited:O	267,550	82,941		0.02	2024-01-09
841	1686	SUNEVISION HOLDINGS LTD.:O	551,000	1,812,790		0.02	2024-08-09
842	0875	Congyu Intelligent Agricultural Holdings Limited:O	88,789	150,941		0.02	2024-08-07
843	8148	Wuxi Life International Holdings Group Limited:O	88,800	16,872		0.02	2024-07-10
844	2727	Shanghai Electric Group Company Limited:H	680,000	1,033,600		0.02	2024-08-02
845	1108	Triumph New Energy Company Limited:H	58,000	233,740		0.02	2024-08-05
846	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	130,150		0.02	2022-09-16
847	0726	DIT Group Limited:O	705,000	78,960		0.02	2021-11-04
848	8056	Life Concepts Holdings Limited (KY):O	25,750	4,352		0.02	2024-09-04
849	2899	ZIJIN MINING GROUP CO., LTD.:H	1,359,500	19,495,230		0.02	2024-09-04
850	3650	Keep Inc.:O	117,600	617,400		0.02	2024-08-28
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,451,000	27,854,610		0.02	2024-08-27
852	0938	MAN SANG INTERNATIONAL LIMITED:O	144,800	163,624	*	0.02	2024-06-06
853	0376	Yunfeng Financial Group Limited:O	864,400	777,960		0.02	2021-09-01
854	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	22,000		0.02	2017-04-18
855	2616	CStone Pharmaceuticals:O	283,000	424,500		0.02	2024-08-20
856	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,720	183,254		0.02	2022-11-15
857	8637	Metasurface Technologies Holdings Limited:O	33,000	33,990		0.02	2024-07-23
858	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,132,000	12,891,840		0.02	2024-08-23
859	0508	DINGYI GROUP INVESTMENT LIMITED:O	187,000	95,370		0.02	2024-08-21
860	0554	Hans Group Holdings Limited (KY):O	930,000	232,500		0.02	2024-06-06
861	0837	Carpenter Tan Holdings Limited:O	54,500	289,940		0.02	2024-06-05
862	9616	Neutech Group Limited:O	141,600	341,256		0.02	2024-09-02
863	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	8,470		0.02	2019-03-28
864	1873	VIVA BIOTECH HOLDINGS:O	472,199	273,875		0.02	2024-03-14
865	2222	NVC International Holdings Limited:O	110,800	91,964		0.02	2023-10-30
866	3883	China Aoyuan Group Limited:O	817,827	112,860		0.02	2024-06-03
867	0852	Strong Petrochemical Holdings Limited:O	460,000	142,600		0.02	2022-02-04
868	1045	APT SATELLITE HOLDINGS LIMITED:O	200,750	419,568		0.02	2024-09-04
869	1999	Man Wah Holdings Limited:O	835,600	3,760,200		0.02	2024-08-20
870	9888	Baidu, Inc.:A	488,900	39,429,785		0.02	2024-09-04
871	1741	Shing Chi Holdings Limited:O	172,000	6,536		0.02	2022-11-04
872	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	34,992		0.02	2024-01-18
873	1345	Shanghai Pioneer Holding Ltd:O	269,000	551,450		0.02	2023-04-26
874	9996	Peijia Medical Limited:O	144,780	411,175		0.02	2024-06-27
875	1801	Innovent Biologics, Inc.:O	345,500	14,839,225		0.02	2024-09-03
876	1816	CGN Power Co., Ltd.:H	2,353,000	6,941,350		0.02	2024-09-03
877	0486	UNITED COMPANY RUSAL, IPJSC:O	3,199,000	7,485,660		0.02	2024-07-05
878	8131	ABC MULTIACTIVE LIMITED:O	100,000	9,000		0.02	2015-06-11
879	1258	China Nonferrous Mining Corporation Limited:O	820,000	4,042,600		0.02	2024-07-08
880	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
881	2834	iShares NASDAQ 100 Index ETF:Unit	300	107,280		0.02	2024-05-28
882	8621	Metropolis Capital Holdings Limited:O	200,000	4,800		0.02	2024-03-21
883	6030	CITIC Securities Company Limited:H	544,929	6,332,075		0.02	2024-09-04
884	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,937,000	1,065,350		0.02	2024-08-09
885	1057	Zhejiang Shibao Company Limited:H	45,000	93,600		0.02	2024-09-03
886	1310	HKBN Ltd.:O	271,500	716,760		0.02	2024-05-03
887	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	12,500		0.02	2020-06-23
888	0997	Chinlink International Holdings Limited:O	241,600	5,315		0.02	2022-01-12
889	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	8,494		0.02	2023-12-28
890	8019	Hao Wen Holdings Limited:O	73,080	22,655		0.02	2020-07-13
891	0860	Apollo Future Mobility Group Limited:O	209,625	117,390		0.02	2024-05-20
892	8066	Phoenitron Holdings Limited:O	107,500	9,030		0.02	2021-02-09
893	6100	Tongdao Liepin Group:O	105,000	213,150		0.02	2024-05-14
894	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	38,925		0.02	2020-09-29
895	6900	Sunkwan Properties Group Limited:O	422,000	5,486	*	0.02	2024-03-26
896	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	383,680		0.02	2024-08-01
897	0788	China Tower Corporation Limited:H	9,474,000	9,284,520		0.02	2024-08-26
898	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,005	7,922		0.02	2024-04-16
899	8290	Ahsay Backup Software Development Company Limited:O	400,000	7,600		0.02	2023-12-13
900	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,200	60,081		0.02	2022-08-03
901	1809	Prinx Chengshan Holdings Limited:O	126,500	1,042,360		0.02	2024-09-04
902	8018	Finsoft Financial Investment Holdings Limited:O	99,800	6,387		0.02	2021-06-28
903	0887	Emperor Watch & Jewellery Limited:O	1,340,000	211,720		0.02	2024-07-30
904	1207	SRE Group Limited:O	4,008,071	52,105	*	0.02	2020-10-30
905	1695	S&P International Holding Limited:O	210,000	10,920		0.02	2019-08-16
906	1163	ADTIGER CORPORATIONS LIMITED:O	145,000	15,225		0.02	2023-05-31
907	1950	Diwang Industrial Holdings Limited:O	138,400	13,563		0.02	2023-11-30
908	1681	Consun Pharmaceutical Group Limited:O	162,000	918,540		0.02	2024-08-28
909	3119	Global X Asia Semiconductor ETF:Unit	200	10,896		0.02	2021-08-05
910	0070	Rich Goldman Holdings Limited:O	366,970	15,413		0.02	2023-05-23
911	2400	XD Inc.:O	90,800	1,696,144		0.02	2024-09-04
912	0223	Elife Holdings Limited:O	213,400	35,851		0.02	2024-01-11
913	1164	CGN Mining Company Limited:O	1,435,000	2,095,100		0.02	2024-09-02
914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	10,112		0.02	2022-04-08
915	2777	Guangzhou R&F Properties Co., Ltd.:H	702,400	533,824		0.02	2024-07-09
916	1942	MOG Digitech Holdings Limited:O	144,000	99,360		0.02	2024-08-26
917	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	207,500	1,933,900		0.02	2024-09-04
918	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	23,520		0.02	2018-04-11
919	0269	China Resources and Transportation Group Limited:O	1,965,300	19,653	*	0.02	2023-03-28
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,405,215	321,794		0.02	2024-07-19
921	1186	China Railway Construction Corporation Limited:H	379,500	1,707,750		0.02	2024-08-08
922	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	188,000	2,120,640		0.02	2024-06-14
923	8007	Global Strategic Group Limited:O	82,329	2,223		0.02	2024-01-24
924	0511	TELEVISION BROADCASTS LIMITED:O	80,600	254,696		0.02	2024-06-26
925	0106	Landsea Green Management Limited:O	850,000	11,050		0.02	2024-08-22
926	0873	Shimao Services Holdings Limited:O	444,000	306,360		0.02	2024-08-26
927	8293	SingAsia Holdings Limited:O	38,400	2,227		0.02	2023-09-12
928	2392	Xuan Wu Cloud Technology Holdings Limited:O	100,000	62,000		0.02	2024-05-08
929	1341	Hao Tian International Construction Investment Group Limited:O	1,360,000	591,600		0.02	2024-07-24
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,111,360	10,240,096		0.02	2024-09-04
931	8529	UBoT Holding Limited:O	90,000	13,770		0.02	2024-07-19
932	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,765,000	15,849,700		0.02	2024-09-03
933	2203	Brainhole Technology Limited:O	140,000	11,340		0.02	2023-03-16
934	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	496,080	*	0.02	2024-06-14
935	1515	China Resources Medical Holdings Company Limited:O	225,873	783,779		0.02	2024-08-02
936	2211	Universal Health International Group Holding Limited:O	138,800	7,634		0.02	2020-12-18
937	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	32,376		0.02	2022-06-07
938	6680	JL MAG RARE-EARTH CO., LTD.:H	34,640	180,821		0.02	2024-08-22
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	818,000		0.02	2024-05-30
940	0986	Dufu Liquor Group Limited:O	222,876	11,144		0.02	2021-12-30
941	2327	Meilleure Health International Industry Group Limited:O	702,000	126,360		0.02	2022-09-01
942	1185	China Energine International (Holdings) Limited:O	742,000	29,680	*	0.02	2021-03-25
943	1246	Boill Healthcare Holdings Limited:O	230,040	4,831	*	0.02	2024-03-18
944	1024	Kuaishou Technology:B	607,100	24,010,805		0.02	2024-09-04
945	0859	Zhongchang International Holdings Group Limited:O	190,000	17,100		0.02	2022-11-07
946	2798	Perennial Energy Holdings Limited:O	270,000	302,400		0.02	2024-06-26
947	2168	Kaisa Prosperity Holdings Limited:O	26,000	52,520		0.02	2024-05-23
948	2323	Renco Holdings Group Limited (BM):O	445,000	8,010		0.02	2022-06-27
949	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,852	129,634		0.02	2024-06-26
950	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	593,000	883,570		0.02	2024-06-19
951	1899	Xingda International Holdings Limited:O	319,149	414,894		0.02	2024-03-14
952	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	89,280		0.02	2019-12-20
953	6855	Ascentage Pharma Group International:O	52,100	1,742,745		0.02	2024-09-02
954	0672	Zhong An Group Limited:O	931,600	101,544		0.02	2024-06-05
955	2696	Shanghai Henlius Biotech, Inc.:H	27,012	626,678		0.02	2024-08-16
956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,071,462	18,889,491		0.02	2024-09-04
957	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,224,000	13,929,120		0.02	2024-08-30
958	8446	Brightstar Technology Group Co., Ltd:O	150,000	22,050		0.02	2024-04-30
959	6618	JD Health International Inc.:O	519,150	11,992,365		0.02	2024-08-28
960	1555	MIE Holdings Corporation:O	550,000	8,800		0.02	2024-05-24
961	0207	Joy City Property Limited:O	2,311,000	443,712		0.02	2024-08-29
962	9666	Jinke Smart Services Group Co., Ltd.:H	99,200	861,056		0.02	2024-07-25
963	8003	Great World Company Holdings Ltd:O	53,200	8,459		0.02	2021-06-22
964	2149	BaTeLab Co., Ltd.:H	2,400	66,000		0.02	2024-05-23
965	2420	Zibuyu Group Limited:O	80,000	320,000		0.02	2023-09-18
966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	260,500	1,221,745		0.02	2024-08-30
967	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	522,600	1,491,500		0.02	2024-09-04
968	8153	Jiading International Group Holdings Limited:O	14,584	1,488		0.02	2024-05-22
969	1857	China Everbright Water Limited:O	453,603	607,828		0.02	2024-08-15
970	1520	Virtual Mind Holding Company Limited:O	384,000	26,496		0.02	2022-10-05
971	0065	Grand Ocean Advanced Resources Company Limited:O	322,029	28,339		0.02	2024-05-17
972	0668	Doyen International Holdings Limited:O	200,000	65,000		0.02	2021-01-25
973	2157	Lepu Biopharma Co., Ltd.:H	260,000	707,200		0.02	2024-08-30
974	0815	China Silver Group Limited:O	306,000	82,620		0.02	2024-07-15
975	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	25,892		0.02	2021-03-04
976	8431	Hao Bai International (Cayman) Limited:O	55,000	2,970		0.02	2023-03-06
977	9626	Bilibili Inc.:Z ord	51,700	6,059,240		0.02	2024-09-03
978	0956	China Suntien Green Energy Corporation Limited:H	287,000	904,050		0.02	2024-09-03
979	6138	Harbin Bank Co., Ltd.:H	471,000	129,525		0.02	2024-07-19
980	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	18,200		0.02	2021-12-01
981	2779	China Xinhua Education Group Limited:O	250,000	145,000		0.02	2024-05-14
982	0150	Hypebeast Limited:O	319,200	65,436		0.02	2024-01-12
983	1375	Central China Securities Co., Ltd.:H	184,000	189,520		0.02	2023-09-11
984	2202	China Vanke Company Limited:H	339,400	1,347,418		0.02	2024-08-06
985	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,417	841,913		0.02	2023-11-07
986	2828	Hang Seng China Enterprises Index ETF:Unit	55,000	3,479,300		0.02	2024-07-10
987	2180	ManpowerGroup Greater China Limited:O	31,750	146,050		0.02	2020-09-21
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	191,500	4,806,650		0.02	2024-05-07
989	3363	Zhengye International Holdings Company Limited:O	76,000	31,160		0.02	2022-04-04
990	1788	Guotai Junan International Holdings Limited:O	1,452,000	900,240		0.02	2024-09-04
991	6698	STAR CM Holdings Limited:O	60,300	172,458		0.02	2024-05-09
992	0144	China Merchants Port Holdings Company Limited:O	635,156	7,812,419		0.02	2024-07-02
993	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	112,500	330,750		0.02	2024-04-29
994	0983	SOCAM Development Limited:O	56,189	24,723		0.02	2019-04-24
995	0346	Yanchang Petroleum International Limited:O	165,500	39,058		0.02	2024-05-14
996	0169	Wanda Hotel Development Company Limited:O	706,600	194,315		0.02	2024-06-17
997	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	414,891	485,422		0.02	2024-08-30
998	1552	BHCC Holding Limited:O	120,000	13,440		0.02	2019-02-20
999	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	445,560		0.01	2023-05-03
1000	0686	Beijing Energy International Holding Co., Ltd.:O	3,284,000	545,144		0.01	2024-07-11
1001	0480	HKR INTERNATIONAL LIMITED:O	220,880	245,177		0.01	2021-05-07
1002	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	295,960	39,363		0.01	2023-06-14
1003	0547	Digital Domain Holdings Limited:O	1,183,000	414,050		0.01	2024-08-29
1004	0928	King International Investment Limited (KY):O	273,132	29,498		0.01	2024-02-02
1005	3333	China Evergrande Group:O	1,942,000	316,546	*	0.01	2023-12-05
1006	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	60,900		0.01	2022-09-09
1007	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	13,200		0.01	2020-07-13
1008	8229	Future Data Group Limited:O	80,000	31,600		0.01	2018-06-27
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,000	5,547,500		0.01	2024-08-27
1010	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,192,510		0.01	2022-03-04
1011	0772	China Literature Limited:O	146,783	3,654,897		0.01	2024-09-02
1012	1676	Gaodi Holdings Limited (KY):O	22,000	34,100		0.01	2022-10-13
1013	2678	Texhong International Group Limited:O	129,500	464,905		0.01	2023-09-15
1014	3690	Meituan:B	778,990	92,855,608		0.01	2024-09-04
1015	9608	Sundy Service Group Co. Ltd:O	540,000	69,120		0.01	2024-07-09
1016	0506	China Foods Limited:O	392,000	995,680		0.01	2024-07-22
1017	6837	Haitong Securities Co., Ltd.:H	477,600	1,657,272		0.01	2024-08-19
1018	0789	Artini Holdings Limited:O	153,200	51,322		0.01	2020-09-14
1019	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	44,340		0.01	2022-02-08
1020	1262	Labixiaoxin Snacks Group Limited:O	29,900	48,438		0.01	2024-06-21
1021	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	73,000	89,790		0.01	2024-08-14
1022	6978	Immunotech Biopharm Ltd:O	70,000	199,500		0.01	2023-04-21
1023	8173	Hephaestus Holdings Limited:O	29,265	9,365		0.01	2021-09-03
1024	1357	Meitu, Inc.:O	614,000	1,412,200		0.01	2024-09-02
1025	8428	CBK Holdings Limited:O	15,120	3,553		0.01	2023-06-14
1026	0829	Shenguan Holdings (Group) Limited:O	434,000	121,520		0.01	2021-12-01
1027	8176	SuperRobotics Holdings Limited (BM):O	81,150	27,185		0.01	2018-09-28
1028	0839	China Education Group Holdings Limited (KY):O	361,063	1,610,341		0.01	2024-06-05
1029	0990	Deep Source Holdings Limited:O	1,790,000	707,050		0.01	2024-04-11
1030	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	107,748		0.01	2021-07-27
1031	0936	Kaisa Capital Investment Holdings Limited:O	140,000	15,540		0.01	2019-07-04
1032	0347	Angang Steel Company Limited:H	186,233	201,132		0.01	2024-05-28
1033	9969	InnoCare Pharma Limited:O	231,000	1,203,510		0.01	2024-06-06
1034	9928	Times Neighborhood Holdings Limited:O	129,000	63,855		0.01	2024-01-23
1035	1961	Infinities Technology International (Cayman) Holding Limited:O	96,000	50,880		0.01	2024-01-17
1036	1658	Postal Savings Bank of China Co., Ltd.:H	2,594,000	10,609,460		0.01	2024-07-04
1037	0655	HONGKONG CHINESE LIMITED:O	260,634	63,073		0.01	2024-03-18
1038	6068	Wisdom Education International Holdings Company Limited:O	284,000	45,156		0.01	2024-04-10
1039	9960	Kindstar Globalgene Technology, Inc.:O	127,500	131,325		0.01	2024-08-09
1040	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,252	6,743		0.01	2023-12-29
1041	8392	Satu Holdings Limited (KY):O	130,000	3,380		0.01	2023-07-14
1042	1415	Cowell e Holdings Inc.:O	111,000	2,442,000		0.01	2024-09-02
1043	2302	CNNC International Limited:O	63,000	96,390		0.01	2020-02-11
1044	0932	Shunten International (Holdings) Limited:O	400,000	9,600		0.01	2023-11-08
1045	0489	DongFeng Motor Group Company Limited (CN):H	320,000	659,200		0.01	2024-07-15
1046	2516	FAR International Holdings Group Company Limited:O	100,000	120,000		0.01	2024-01-04
1047	0390	CHINA RAILWAY GROUP LIMITED:H	530,000	1,711,900		0.01	2024-08-08
1048	0911	Qianhai Health Holdings Limited:O	21,250	3,825		0.01	2024-07-03
1049	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	508,750		0.01	2024-08-21
1050	0001	CK Hutchison Holdings Limited:O	472,776	19,856,592		0.01	2024-08-28
1051	1130	China Environmental Resources Group Limited:O	60,240	14,578		0.01	2024-04-30
1052	0857	PETROCHINA COMPANY LIMITED:H	2,596,538	16,903,462		0.01	2024-08-29
1053	6066	CSC Financial Co., Ltd.:H	153,500	784,385		0.01	2024-08-22
1054	3008	Bosera HashKey Bitcoin ETF:Unit	2,000	88,480		0.01	2024-06-28
1055	6110	Topsports International Holdings Limited:O	748,768	2,029,161		0.01	2024-08-07
1056	1630	Kin Shing Holdings Limited:O	180,000	4,500		0.01	2019-02-20
1057	1571	Xin Point Holdings Limited:O	120,000	405,600		0.01	2024-09-04
1058	2177	UNQ HOLDINGS LIMITED:O	19,600	35,476		0.01	2024-06-03
1059	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	23,200		0.01	2021-06-07
1060	1011	China NT Pharma Group Company Limited:O	31,050	7,607		0.01	2024-07-04
1061	1622	Redco Properties Group Limited:O	416,000	553,280	*	0.01	2021-12-29
1062	2009	BBMG Corporation:H	271,000	154,470		0.01	2024-03-15
1063	8511	Min Fu International Holding Limited (KY):O	100,000	1,100		0.01	2022-05-20
1064	1110	Kingworld Medicines Group Limited:O	72,000	36,720		0.01	2024-07-16
1065	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,290	416,091		0.01	2024-08-28
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	948,200	3,248,533		0.01	2024-07-11
1067	1398	Industrial and Commercial Bank of China Limited:H	10,000,643	42,502,733		0.01	2024-09-02
1068	1672	Ascletis Pharma Inc.:O	116,000	116,000		0.01	2024-01-18
1069	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,700		0.01	2021-06-15
1070	6880	Tempus Holdings Limited:O	50,000	6,700	*	0.01	2018-01-23
1071	0817	China Jinmao Holdings Group Limited:O	1,532,004	1,057,083		0.01	2024-07-23
1072	0825	New World Department Store China Limited:O	191,000	47,559		0.01	2021-06-22
1073	0471	Silkwave Inc:O	203,000	6,902		0.01	2023-08-15
1074	2142	HBM Holdings Limited (KY):O	87,000	97,440		0.01	2024-03-22
1075	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	103,800	1,077,444		0.01	2024-09-04
1076	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	434,000	47,740	*	0.01	2024-04-03
1077	0753	Air China Limited:H	556,000	1,795,880		0.01	2024-06-25
1078	0305	Wuling Motors Holdings Limited:O	370,000	125,800		0.01	2023-12-06
1079	1699	China Putian Food Holding Limited:O	252,000	10,080	*	0.01	2022-12-23
1080	0491	Emperor Culture Group Limited:O	359,634	11,868		0.01	2020-07-14
1081	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,930	3,715,909		0.01	2024-08-07
1082	9936	XIMEI RESOURCES HOLDING LIMITED:O	40,000	119,600		0.01	2024-08-28
1083	2459	Sanergy Group Limited:O	112,000	64,960		0.01	2024-09-03
1084	8187	Jimu Group Limited:O	12,000	3,480		0.01	2023-08-31
1085	0636	KLN Logistics Group Limited (BM):O	200,072	1,330,479		0.01	2024-02-02
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	824,000	28,922,400		0.01	2024-09-03
1087	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	65,500	3,996		0.01	2023-03-16
1088	0552	China Communications Services Corporation Limited:H	263,200	1,013,320		0.01	2024-07-03
1089	0816	Jinmao Property Services Co., Limited:O	98,339	254,698		0.01	2024-09-04
1090	1395	ELL Environmental Holdings Limited:O	120,000	13,560		0.01	2020-08-11
1091	8299	GT Gold Holdings Limited:O	804,533	122,289		0.01	2023-11-17
1092	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,400		0.01	2015-07-16
1093	2338	WEICHAI POWER CO., LTD.:H	209,880	2,430,410		0.01	2024-09-03
1094	1099	SINOPHARM GROUP CO. LTD.:H	144,800	2,470,288		0.01	2024-08-26
1095	0806	Value Partners Group Limited:O	196,000	254,800		0.01	2024-04-12
1096	1740	Values Cultural Investment Limited:O	110,000	11,000		0.01	2024-06-04
1097	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,000	3,350		0.01	2023-03-21
1098	9955	ClouDr Group Limited:O	62,000	75,020		0.01	2024-05-22
1099	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	70,000		0.01	2024-07-04
1100	3046	ChinaAMC Ether ETF:Unit	2,000	11,670		0.01	2024-08-07
1101	3669	China Yongda Automobiles Services Holdings Limited:O	197,500	266,625		0.01	2024-06-24
1102	1064	Zhong Hua International Holdings Limited:O	79,800	3,272		0.01	2024-02-08
1103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,160	3,432	*	0.01	2023-02-07
1104	0296	Emperor Entertainment Hotel Limited:O	122,932	34,421		0.01	2024-08-30
1105	0330	ESPRIT HOLDINGS LIMITED (BM):O	291,795	29,763		0.01	2024-01-19
1106	3068	CSOP Ether Futures ETF:Unit	900	11,430		0.01	2024-05-24
1107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	169,100		0.01	2024-07-03
1108	2269	WuXi Biologics (Cayman) Inc.:O	426,500	4,725,620		0.01	2024-09-03
1109	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	36,180		0.01	2022-11-18
1110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	448,000		0.01	2024-03-11
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,160	11,585		0.01	2022-10-17
1112	0556	Pan Asia Environmental Protection Group Limited:O	100,000	84,000		0.01	2021-08-13
1113	0800	A8 New Media Group Limited:O	282,000	101,520	*	0.01	2024-04-29
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	552,500		0.01	2023-03-09
1115	3836	China Harmony Auto Holding Limited:O	153,000	64,260		0.01	2024-07-04
1116	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	25,090		0.01	2022-02-14
1117	1429	Skymission Group Holdings Limited:O	160,000	4,480		0.01	2020-11-05
1118	2102	Tak Lee Machinery Holdings Limited:O	100,000	12,900		0.01	2024-03-14
1119	0593	DreamEast Group Limited:O	54,500	10,355	*	0.01	2024-01-09
1120	8195	Legendary Education Group Limited:O	44,112	74,990		0.01	2024-08-28
1121	0066	MTR CORPORATION LIMITED:O	617,180	16,416,988		0.01	2024-07-16
1122	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	3,240		0.01	2023-06-01
1123	1117	China Modern Dairy Holdings Ltd.:O	783,000	555,930		0.01	2024-07-22
1124	0119	Poly Property Group Co., Limited:O	376,000	462,480		0.01	2024-07-16
1125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	16,169		0.01	2022-08-25
1126	3067	iShares Hang Seng TECH ETF:Unit	116,200	851,746		0.01	2024-07-17
1127	0497	CSI Properties Limited (BM):O	899,500	64,764		0.01	2023-03-14
1128	1468	Kingkey Financial International (Holdings) Limited:O	89,000	40,495		0.01	2024-09-03
1129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	166,000	670,640		0.01	2024-08-28
1130	0080	China New Economy Fund Limited:O	127,500	6,248		0.01	2021-11-05
1131	0075	Y. T. REALTY GROUP LIMITED:O	76,933	19,233		0.01	2023-05-16
1132	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,397,000	1,171,965		0.01	2024-06-06
1133	1182	Success Dragon International Holdings Limited:O	33,550	7,549		0.01	2021-06-10
1134	1958	BAIC Motor Corporation Limited:H	240,000	432,000		0.01	2024-08-08
1135	2312	China Financial Leasing Group Limited:O	33,000	2,706		0.01	2022-09-22
1136	6808	SUN ART RETAIL GROUP LIMITED:O	907,000	1,215,380		0.01	2024-05-03
1137	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,212	*	0.01	2023-12-13
1138	2680	Innovax Holdings Limited:O	38,000	11,020		0.01	2020-04-20
1139	1458	Zhou Hei Ya International Holdings Company Limited:O	221,000	324,870		0.01	2024-05-27
1140	0318	Vongroup Limited:O	25,625	7,431		0.01	2019-05-31
1141	9988	Alibaba Group Holding Limited (KY):O	1,821,566	145,907,437		0.01	2024-09-04
1142	2800	Tracker Fund of Hong Kong:Unit	718,360	12,987,949		0.01	2024-08-21
1143	1053	Chongqing Iron & Steel Company Limited:H	50,000	30,000		0.01	2023-08-31
1144	6699	Angelalign Technology Inc.:O	15,600	804,960		0.01	2024-05-28
1145	1372	China Carbon Neutral Development Group Limited:O	49,000	17,395		0.01	2024-03-14
1146	3380	Logan Group Company Limited:O	519,000	394,440		0.01	2024-05-23
1147	2486	Plus Group Holdings Inc.:O	11,000	38,500		0.01	2024-01-31
1148	2197	Clover Biopharmaceuticals, Ltd.:O	118,000	24,308		0.01	2024-05-03
1149	8050	Quantum Thinking Limited:O	122,000	16,958		0.01	2022-05-19
1150	1638	Kaisa Group Holdings Ltd.:O	629,155	53,478		0.01	2024-07-29
1151	2161	JBM (Healthcare) Limited:O	74,000	66,600		0.01	2024-05-23
1152	2195	Unity Enterprise Holdings Limited:O	105,000	11,865		0.01	2023-10-27
1153	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,000	300,300		0.01	2024-08-29
1154	0002	CLP HOLDINGS LIMITED:O	224,987	15,557,851		0.01	2024-08-23
1155	6969	Smoore International Holdings Limited:O	543,000	4,794,690		0.01	2024-08-16
1156	0356	DT Capital Limited:O	240,000	14,880		0.01	2023-06-12
1157	9995	RemeGen Co., Ltd.:H	16,500	200,640		0.01	2024-04-05
1158	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	240,035		0.01	2024-05-20
1159	1651	Precision Tsugami (China) Corporation Limited:O	33,000	327,690		0.01	2024-03-18
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	125,000	475,000		0.01	2024-09-02
1161	3838	China Starch Holdings Limited:O	508,000	84,836		0.01	2023-03-31
1162	1329	Beijing Capital Grand Limited:O	90,000	55,800		0.01	2024-05-14
1163	1239	Teamway International Group Holdings Limited:O	33,250	5,719		0.01	2023-11-30
1164	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	58,000	934,960		0.01	2024-09-04
1165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,470	32,974		0.01	2024-06-04
1166	0757	Solargiga Energy Holdings Limited:O	278,000	25,020		0.01	2024-06-11
1167	2789	Yuanda China Holdings Limited:O	516,000	14,448		0.01	2021-02-23
1168	0848	Maoye International Holdings Limited:O	427,000	53,802		0.01	2023-11-07
1169	2230	MEDIALINK GROUP LIMITED:O	165,000	20,130		0.01	2024-06-25
1170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	23,040		0.01	2022-12-16
1171	1259	Prosperous Future Holdings Limited (KY):O	177,000	8,673		0.01	2024-06-07
1172	0009	KEYNE LTD:O	286,000	3,718	*	0.01	2022-03-14
1173	6996	Antengene Corporation Limited:O	53,500	34,775		0.01	2024-05-16
1174	8367	Simplicity Holding Limited:O	90,000	3,060		0.01	2022-02-28
1175	0313	Richly Field China Development Limited:O	1,820,666	18,207		0.01	2021-08-11
1176	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	81,180		0.01	2023-05-25
1177	0756	Summi (Group) Holdings Limited:O	26,400	21,120		0.01	2024-02-27
1178	2608	Sunshine 100 China Holdings Ltd:O	197,000	4,531		0.01	2024-05-20
1179	1733	E-Commodities Holdings Limited:O	207,720	294,962		0.01	2024-06-03
1180	0257	China Everbright Environment Group Limited (b1961-07-10):O	473,000	1,712,260		0.01	2024-05-28
1181	1869	Kafelaku Coffee Holding Limited:O	100,000	17,500		0.01	2020-05-20
1182	9880	UBTECH ROBOTICS CORP LTD:H	9,200	755,780		0.01	2024-09-03
1183	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	131,600	6,112,820		0.01	2024-09-04
1184	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	83,000	75,530		0.01	2024-05-21
1185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,137,500		0.01	2024-07-16
1186	8305	Sheng Tang Holdings Limited (KY):O	80,000	3,520		0.01	2019-11-26
1187	1963	Bank of Chongqing Co., Ltd.:H	119,500	586,745		0.01	2024-05-03
1188	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	179,000	1,790	*	0.01	2023-08-21
1189	3309	C-MER Medical Holdings Limited:O	94,000	170,140		0.01	2024-04-11
1190	0674	China Tangshang Holdings Limited:O	256,000	19,712		0.01	2024-07-04
1191	6158	Zhenro Properties Group Limited:O	326,000	17,930		0.01	2023-11-27
1192	0550	Allegro Culture Limited:O	34,000	4,556	*	0.01	2021-11-25
1193	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	6,414		0.01	2023-07-19
1194	6820	FriendTimes Inc.:O	162,000	79,380		0.01	2024-07-16
1195	3988	BANK OF CHINA LIMITED:H	6,179,499	21,195,682		0.01	2024-09-02
1196	8270	China CBM Group Company Limited:O	28,812	14,118		0.01	2023-01-06
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	238,000	518,840		0.01	2024-04-25
1198	6639	Arrail Group Limited:O	41,500	130,725		0.01	2024-07-12
1199	0730	Capital Industrial Financial Services Group Limited:O	290,000	35,090		0.01	2022-11-11
1200	1427	China Tianbao Group Development Company Limited:O	59,000	10,325		0.01	2022-12-05
1201	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	86,000		0.01	2024-07-23
1202	2221	New Concepts Holdings Limited:O	116,000	11,020		0.01	2024-05-03
1203	0348	China Healthwise Holdings Limited:O	55,600	2,947		0.01	2024-07-03
1204	1516	Sunac Services Holdings Limited:O	220,398	359,249		0.01	2024-06-13
1205	0270	GUANGDONG INVESTMENT LIMITED:O	470,000	2,105,600		0.01	2024-08-21
1206	0371	Beijing Enterprises Water Group Limited:O	720,000	1,605,600		0.01	2024-09-04
1207	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	37,200		0.01	2023-06-19
1208	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	2,808		0.01	2023-10-12
1209	0718	Tai United Holdings Limited:O	372,660	6,708		0.01	2018-05-29
1210	1452	Denox Environmental & Technology Holdings Limited:O	42,000	2,478		0.01	2021-10-05
1211	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,400	10,176		0.01	2022-09-28
1212	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,120		0.01	2021-08-24
1213	1022	Feiyu Technology International Company Ltd.:O	123,000	21,771		0.01	2022-07-14
1214	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	14,800		0.01	2018-09-26
1215	1547	IBI Group Holdings Limited (KY):O	56,000	12,600		0.01	2018-12-21
1216	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	13,580		0.01	2024-02-26
1217	2228	XtalPi Holdings Limited:O	239,000	3,011,400		0.01	2024-09-04
1218	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	62,480		0.01	2023-05-09
1219	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	25,000		0.01	2023-02-22
1220	1313	China Resources Building Materials Technology Holdings Limited:O	480,554	740,053		0.01	2023-10-25
1221	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	432,000	2,233,440		0.01	2024-05-14
1222	1811	CGN New Energy Holdings Co., Ltd.:O	294,000	614,460		0.01	2024-08-02
1223	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	5,616		0.01	2020-12-16
1224	0989	China Changbaishan International Holdings Limited:O	490,000	11,270		0.01	2024-06-07
1225	0061	Green Leader Holdings Group Limited:O	35,375	2,123		0.01	2022-10-07
1226	2517	Guoquan Food (Shanghai) Co., Ltd.:H	120,800	344,280		0.01	2024-07-12
1227	8006	Sino Splendid Holdings Limited:O	9,912	1,784		0.01	2022-06-27
1228	1446	Hung Fook Tong Group Holdings Limited:O	44,000	6,732		0.01	2018-12-11
1229	3913	KWG Living Group Holdings Limited:O	135,563	37,958		0.01	2024-03-04
1230	6606	New Horizon Health Limited:O	30,500	431,270	*	0.01	2023-12-05
1231	8315	Century Plaza Hotel Group:O	37,800	9,450	*	0.01	2021-08-03
1232	8321	Tai Kam Holdings Limited:O	16,000	2,880		0.01	2020-07-16
1233	1209	China Resources Mixc Lifestyle Services Limited:O	147,200	3,532,800		0.01	2024-08-30
1234	0433	North Mining Shares Company Limited:O	796,125	12,738		0.01	2023-11-17
1235	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	5,668		0.01	2024-09-02
1236	1127	Lion Rock Group Limited:O	48,800	69,784		0.01	2020-05-12
1237	0230	Minmetals Land Limited:O	210,000	54,600		0.01	2024-05-17
1238	1697	Shandong International Trust Co., Ltd.:H	72,000	23,040		0.01	2022-06-06
1239	1612	Vincent Medical Holdings Limited:O	40,000	16,560		0.01	2023-02-16
1240	2669	China Overseas Property Holdings Limited:O	200,666	957,177		0.01	2024-05-27
1241	1789	AK Medical Holdings Limited:O	68,000	280,840		0.01	2023-11-22
1242	1496	AP Rentals Holdings Limited:O	52,000	4,836		0.01	2017-09-22
1243	0410	SOHO CHINA LIMITED:O	312,500	196,875		0.01	2023-03-07
1244	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	178,880		0.01	2024-07-19
1245	1257	China Everbright Greentech Limited:O	124,000	81,840		0.01	2024-01-17
1246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	12,060		0.01	2024-01-18
1247	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	1,920		0.01	2017-02-13
1248	6182	Twintek Investment Holdings Limited:O	48,000	7,152		0.01	2018-02-08
1249	2402	Beijing SinoHytec Co., Ltd.:H	2,150	50,955		0.01	2024-08-19
1250	0868	XINYI GLASS HOLDINGS LIMITED:O	250,924	1,766,505		0.01	2024-05-17
1251	2331	LI NING COMPANY LIMITED:O	152,409	2,158,111		0.01	2024-09-03
1252	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	5,576		0.01	2023-03-09
1253	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,200	241,364	*	0.01	2023-02-24
1254	2688	ENN Energy Holdings Limited:O	66,000	3,214,200		0.01	2024-09-02
1255	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	2,013		0.01	2021-04-07
1256	2336	Shuoao International Holdings Limited (KY):O	104,200	9,482		0.01	2021-08-04
1257	2186	Luye Pharma Group Ltd.:O	213,500	640,500		0.01	2024-09-04
1258	3899	CIMC Enric Holdings Limited:O	114,000	689,700		0.01	2024-07-15
1259	0241	Alibaba Health Information Technology Limited:O	904,000	2,594,480		0.01	2024-08-15
1260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	25,375		0.01	2021-09-27
1261	1058	NAMYUE HOLDINGS LIMITED:O	30,000	8,700		0.01	2022-02-15
1262	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	23,800		0.01	2023-11-07
1263	1486	C Cheng Holdings Limited:O	16,000	6,400		0.01	2021-01-28
1264	0397	Minerva Group Holding Limited:O	137,129	17,415		0.01	2022-06-07
1265	3628	RENHENG Enterprise Holdings Limited:O	44,000	8,140		0.01	2021-02-02
1266	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	33,500		0.01	2024-03-18
1267	1813	KWG Group Holdings Limited:O	186,000	44,082		0.01	2024-05-27
1268	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	17,500	192,850		0.01	2024-07-05
1269	0519	Novautek Technologies Group Limited (BM):O	165,000	12,045		0.01	2023-08-21
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,646,000	10,369,800		0.01	2024-09-02
1271	2708	IBO Technology Company Limited:O	38,000	2,432	*	0.01	2024-04-30
1272	0006	Power Assets Holdings Limited:O	114,206	6,121,442		0.01	2024-07-19
1273	0630	AMCO United Holding Limited:O	51,820	3,887		0.01	2022-08-23
1274	2007	Country Garden Holdings Company Limited:O	1,498,213	726,633	*	0.01	2024-03-13
1275	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	29,120		0.01	2024-01-17
1276	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	4,000		0.01	2019-11-20
1277	0436	New Universe Environmental Group Limited:O	161,000	7,889		0.01	2021-11-24
1278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,380	150,884		0.01	2024-08-29
1279	1115	Tibet Water Resources Ltd.:O	240,000	75,600		0.01	2023-07-06
1280	2148	Vesync Co., Ltd:O	60,000	246,600		0.01	2024-06-20
1281	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	17,200	236,672		0.01	2024-02-29
1282	1572	China Art Financial Holdings Limited:O	88,000	8,008		0.01	2021-08-09
1283	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	3,328		0.01	2021-01-29
1284	9858	China Youran Dairy Group Limited:O	202,000	228,260		0.01	2024-06-03
1285	0166	New Times Corporation Limited (BM):O	453,450	23,126		0.01	2023-06-28
1286	2778	Champion Real Estate Investment Trust:Unit	315,000	563,850		0.01	2024-06-04
1287	3396	Legend Holdings Corporation:H	65,800	365,848		0.01	2024-06-13
1288	1854	China Wantian Holdings Limited:O	100,000	108,000		0.01	2023-12-27
1289	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,203	*	0.01	2022-10-12
1290	2178	Petro-king Oilfield Services Limited:O	88,400	6,365		0.01	2022-10-18
1291	1128	Wynn Macau, Limited:O	268,000	1,407,000		0.01	2024-03-14
1292	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	1,200		0.01	2021-07-22
1293	1200	Midland Holdings Limited (BM):O	36,180	24,602		0.01	2024-03-20
1294	2101	Fulu Holdings Limited:O	20,500	43,460		0.01	2023-06-15
1295	0369	Wing Tai Properties Limited:O	68,000	120,360		0.01	2017-05-26
1296	1737	A & S Group (Holdings) Limited:O	50,000	6,650		0.01	2019-06-28
1297	8152	M&L Holdings Group Limited:O	30,000	1,500		0.01	2018-01-11
1298	3789	Royal Deluxe Holdings Limited:O	60,000	3,240		0.01	2021-10-11
1299	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	3,650		0.01	2021-03-19
1300	9922	Jiumaojiu International Holdings Limited:O	70,000	170,100		0.00	2024-07-24
1301	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1302	0585	Imagi International Holdings Limited:O	41,042	12,313		0.00	2024-02-27
1303	0670	China Eastern Airlines Corporation Limited:H	256,000	512,000		0.00	2024-09-03
1304	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	87,209		0.00	2024-04-09
1305	0953	Shaw Brothers Holdings Limited:O	70,000	7,770		0.00	2024-05-24
1306	8178	China Information Technology Development Limited:O	3,599	7,558		0.00	2022-12-06
1307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	438,000		0.00	2024-04-25
1308	0135	KUNLUN ENERGY COMPANY LIMITED:O	422,000	3,224,080		0.00	2024-06-06
1309	2020	ANTA Sports Products Limited:O	137,800	10,335,000		0.00	2024-09-03
1310	6186	China Feihe Limited:O	441,000	1,869,840		0.00	2024-09-04
1311	2015	Li Auto Inc.:A	85,400	6,323,870		0.00	2024-09-03
1312	0108	GR Life Style Company Limited:O	154,000	62,370		0.00	2024-07-16
1313	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	653,000	398,330		0.00	2024-08-01
1314	2111	Best Pacific International Holdings Limited:O	50,000	126,000		0.00	2024-08-30
1315	0841	Asia Cassava Resources Holdings Limited:O	28,000	1,876		0.00	2018-01-23
1316	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,800	2,682,560		0.00	2024-09-04
1317	8269	Wealth Glory Holdings Limited:O	42,583	1,192		0.00	2019-10-10
1318	0272	SHUI ON LAND LIMITED:O	382,906	222,085		0.00	2024-05-07
1319	2823	iShares FTSE China A50 ETF:Unit	57,700	705,671		0.00	2024-07-29
1320	0704	Huscoke Holdings Limited:O	13,832	1,093		0.00	2024-06-04
1321	1233	Times China Holdings Limited:O	100,000	20,700		0.00	2023-01-10
1322	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,344	297,003		0.00	2024-05-21
1323	3660	Qfin Holdings, Inc.:A	15,150	1,512,728		0.00	2024-08-20
1324	8432	Bar Pacific Group Holdings Limited:O	40,000	1,960		0.00	2020-08-19
1325	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	23,208		0.00	2024-07-29
1326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	10,944		0.00	2024-01-19
1327	1787	Shandong Gold Mining Co., Ltd.:H	39,050	554,510		0.00	2024-08-08
1328	0123	Yuexiu Property Company Limited:O	180,800	723,200		0.00	2024-07-26
1329	2728	Jintai Energy Holdings Limited:O	200,000	3,800		0.00	2019-05-30
1330	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	123,210		0.00	2024-05-20
1331	2162	Keymed Biosciences Inc.:O	12,500	437,500		0.00	2024-09-03
1332	0381	AOM International Group Company Limited:O	11,816	1,288		0.00	2024-01-19
1333	0297	Sinofert Holdings Limited:O	311,400	305,172		0.00	2024-07-25
1334	0008	PCCW LIMITED:O	339,691	1,498,037		0.00	2024-07-30
1335	0082	Crazy Sports Group Limited:O	198,600	21,647		0.00	2023-08-03
1336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,900	591,145		0.00	2024-08-23
1337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	462,000		0.00	2024-07-16
1338	1027	China Jicheng Holdings Limited:O	17,750	11,183		0.00	2023-12-05
1339	0005	HSBC HOLDINGS PLC:O	788,392	52,861,684		0.00	2024-08-30
1340	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	7,482		0.00	2024-06-07
1341	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	39,215		0.00	2021-07-12
1342	1370	Aowei Holding Limited:O	69,000	35,190		0.00	2020-06-05
1343	2858	Yixin Group Limited:O	274,500	192,150		0.00	2024-08-27
1344	1247	Miko International Holdings Limited:O	7,800	16,770		0.00	2021-03-17
1345	1229	Nan Nan Resources Enterprise Limited:O	32,000	4,544		0.00	2022-06-27
1346	2147	Zhengwei Group Holdings Company Limited:O	40,000	1,520		0.00	2023-12-29
1347	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,200	186,620		0.00	2024-08-29
1348	8147	Millennium Pacific Group Holdings Limited:O	6,250	1,875		0.00	2024-01-22
1349	0401	Wanjia Group Holdings Limited:O	22,928	1,101		0.00	2023-11-13
1350	1234	China Lilang Limited:O	49,000	194,040		0.00	2024-09-03
1351	2898	Sunho Biologics, Inc.:O	6,400	39,360		0.00	2024-07-05
1352	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,805,840	53,049,594		0.00	2024-09-04
1353	0546	Fufeng Group Limited:O	102,800	436,900		0.00	2024-07-12
1354	0992	LENOVO GROUP LIMITED:O	502,000	4,693,700		0.00	2024-09-03
1355	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,800	2,528,600		0.00	2024-08-29
1356	2132	Landrich Holding Limited:O	64,000	12,736		0.00	2024-04-16
1357	2313	Shenzhou International Group Holdings Limited:O	60,000	3,753,000		0.00	2024-02-23
1358	0405	Yuexiu Real Estate Investment Trust:Unit	197,454	189,556		0.00	2024-06-28
1359	3337	Anton Oilfield Services Group:O	116,000	61,480		0.00	2024-07-26
1360	6993	Blue Moon Group Holdings Limited:O	228,000	437,760		0.00	2024-07-23
1361	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	455		0.00	2024-06-07
1362	0340	Tongguan Gold Group Limited:O	156,000	81,120		0.00	2022-07-07
1363	0353	Energy International Investments Holdings Limited:O	40,380	16,152		0.00	2023-11-21
1364	1785	Chengdu Expressway Co., Ltd.:H	17,000	34,000		0.00	2022-04-12
1365	8340	Zijing International Financial Holdings Limited:O	20,000	2,000		0.00	2022-11-07
1366	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.00	2017-04-27
1367	0515	China Silver Technology Holdings Limited:O	42,000	3,696		0.00	2022-05-25
1368	6689	Chongqing Hongjiu Fruit Co., Limited:H	41,900	72,906	*	0.00	2024-03-22
1369	0128	ENM Holdings Limited (HK):O	60,000	16,800		0.00	2024-03-18
1370	1581	Progressive Path Group Holdings Limited:O	15,000	1,290		0.00	2023-10-26
1371	2822	CSOP FTSE China A50 ETF:Unit	25,600	295,680		0.00	2023-12-28
1372	8121	Guoen Holdings Limited:O	300	666		0.00	2024-04-29
1373	2768	Jiayuan International Group Limited:O	246,000	42,558	*	0.00	2023-02-16
1374	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	154,440		0.00	2019-08-21
1375	3301	Ronshine China Holdings Limited:O	60,000	7,260		0.00	2023-09-15
1376	8082	Qing Hua Holding Group Company Limited (BM):O	89,300	7,323		0.00	2024-09-02
1377	0823	Link Real Estate Investment Trust:Unit	91,210	3,274,439		0.00	2024-08-07
1378	1753	Duiba Group Limited:O	38,000	9,272		0.00	2022-07-06
1379	1477	Ocumension Therapeutics:O	24,000	120,240		0.00	2024-07-31
1380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2021-11-29
1381	2232	Crystal International Group Limited:O	100,000	350,000		0.00	2024-04-29
1382	2422	Rego Interactive Co., Ltd:O	52,000	21,060		0.00	2023-03-02
1383	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	200,680		0.00	2023-05-11
1384	3698	Huishang Bank Corporation Limited:H	119,400	268,650		0.00	2024-06-25
1385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,854,160		0.00	2024-08-08
1386	1069	China Health Technology Group Holding Company Limited:O	24,400	1,244		0.00	2023-07-13
1387	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	10,440		0.00	2023-11-01
1388	0979	Green Energy Group Limited:O	46,010	8,466		0.00	2023-05-12
1389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	82,000		0.00	2018-01-29
1390	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	244,000	502,640		0.00	2024-08-27
1391	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,550		0.00	2024-05-10
1392	8035	Janco Holdings Limited:O	20,000	1,780		0.00	2023-09-04
1393	1655	OKURA HOLDINGS LIMITED:O	20,000	2,940		0.00	2023-08-30
1394	9633	Nongfu Spring Co., Ltd:H	166,000	4,498,600		0.00	2024-08-30
1395	0431	Greater China Financial Holdings Limited:O	256,000	2,560	*	0.00	2023-08-30
1396	3886	Town Health International Medical Group Limited:O	220,900	57,434		0.00	2024-04-02
1397	2880	Liaoning Port Co., Ltd.:H	166,600	101,626		0.00	2021-12-10
1398	2279	Yonghe Medical Group Co., Ltd.:O	16,500	11,220		0.00	2023-10-03
1399	2086	Leadway Technology Investment Group Limited:O	10,000	4,100		0.00	2020-12-14
1400	6099	China Merchants Securities Co., Ltd.:H	39,880	240,476		0.00	2024-07-05
1401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	367,880		0.00	2024-09-02
1402	1560	Star Group Asia Limited:O	20,000	3,500		0.00	2018-04-04
1403	2199	Regina Miracle International (Holdings) Limited:O	38,000	82,840		0.00	2022-01-26
1404	0467	United Energy Group Limited:O	800,000	352,000		0.00	2024-08-07
1405	1183	MECOM Power and Construction Limited:O	122,500	13,353		0.00	2024-02-29
1406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,248	25,001		0.00	2023-05-08
1407	0691	China Shanshui Cement Group Limited:O	132,000	60,060		0.00	2022-05-23
1408	1592	Anchorstone Holdings Limited:O	65,000	1,365		0.00	2022-11-28
1409	9868	XPeng Inc.:A	46,700	1,527,090		0.00	2024-09-03
1410	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	4,550		0.00	2023-06-30
1411	0931	China HK Power Smart Energy Group Limited:O	199,034	79,614		0.00	2022-06-20
1412	6623	Lufax Holding Ltd:O	51,500	458,865		0.00	2024-08-26
1413	8030	Fengyinhe Holdings Limited:O	10,050	2,231		0.00	2023-03-21
1414	0660	Wai Chun Bio-Technology Limited:O	5,080	406		0.00	2023-03-15
1415	1030	SEAZEN GROUP LIMITED:O	208,000	328,640		0.00	2024-07-11
1416	0288	WH Group Limited (KY):O	376,784	2,128,830		0.00	2024-08-21
1417	9618	JD.com, Inc.:A	81,801	8,654,546		0.00	2024-09-04
1418	0736	China Properties Investment Holdings Limited:O	7,822	743		0.00	2023-10-27
1419	1270	Langham Hospitality Investments Limited:O	100,000	47,000		0.00	2024-06-06
1420	0914	Anhui Conch Cement Company Limited:H	37,000	620,120		0.00	2024-05-17
1421	1777	Fantasia Holdings Group Co., Limited:O	163,500	8,666		0.00	2024-06-13
1422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	11,700		0.00	2011-09-26
1423	82822	CSOP FTSE China A50 ETF:Unit	20,000	210,800		0.00	2017-03-17
1424	9890	Tanwan Inc.:O	15,000	104,250		0.00	2024-05-29
1425	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	7,227		0.00	2015-07-30
1426	6908	HG Semiconductor Limited (KY):O	21,000	7,665		0.00	2024-01-11
1427	2558	JINSHANG BANK CO., LTD.:H	27,000	39,420		0.00	2021-01-28
1428	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2021-03-24
1429	2005	SSY Group Limited (KY):O	81,859	321,706		0.00	2023-04-17
1430	0456	New City Development Group Limited:O	3,203	1,153		0.00	2022-04-11
1431	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	38,000	304,760		0.00	2024-05-23
1432	6655	Huaxin Cement Co., Ltd.:H	20,000	127,800		0.00	2024-04-24
1433	1982	NAMESON HOLDINGS LIMITED:O	62,000	42,160		0.00	2019-11-22
1434	1652	Fusen Pharmaceutical Company Limited:O	20,000	20,000		0.00	2022-05-12
1435	0694	Beijing Capital International Airport Company Limited:H	50,000	112,000		0.00	2024-06-19
1436	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	6,545		0.00	2023-12-01
1437	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	482,400		0.00	2024-09-03
1438	0013	HUTCHMED (China) Limited:O	23,000	634,800		0.00	2024-08-15
1439	2171	CARsgen Therapeutics Holdings Limited:O	15,000	39,900		0.00	2023-11-30
1440	2246	GOGOX HOLDINGS LIMITED:O	16,400	7,298		0.00	2024-05-14
1441	1299	AIA Group Limited:O	288,000	15,624,000		0.00	2024-09-03
1442	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	109,200		0.00	2023-11-02
1443	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	2,880		0.00	2022-03-11
1444	2382	Sunny Optical Technology (Group) Company Limited:O	28,200	1,322,580		0.00	2024-09-02
1445	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	5,100		0.00	2024-06-11
1446	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	129,000		0.00	2023-04-11
1447	3389	Hengdeli Holdings Limited:O	112,000	14,448		0.00	2022-08-01
1448	1882	Haitian International Holdings Limited:O	40,000	848,000		0.00	2024-06-13
1449	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	840	*	0.00	2020-11-18
1450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	115,200		0.00	2021-08-26
1451	0952	Quam Plus International Financial Limited:O	153,300	31,427		0.00	2021-08-06
1452	3896	Kingsoft Cloud Holdings Limited:O	94,000	109,980		0.00	2024-07-26
1453	0124	Guangdong Land Holdings Limited:O	42,000	15,540		0.00	2022-05-03
1454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	744,000	2,618,880		0.00	2024-08-21
1455	2187	Zhixin Group Holding Limited:O	18,000	10,080		0.00	2024-02-08
1456	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,240		0.00	2019-03-21
1457	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,063	592,162		0.00	2024-04-08
1458	0888	Bison Finance Group Limited:O	34,000	1,088		0.00	2021-06-23
1459	8112	Cornerstone Financial Holdings Limited:O	5,400	994		0.00	2024-03-15
1460	3303	Jutal Offshore Oil Services Limited:O	50,000	28,000		0.00	2022-11-16
1461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	54,810		0.00	2017-08-07
1462	3918	NagaCorp Ltd.:O	102,764	338,094		0.00	2024-03-07
1463	1967	Confidence Intelligence Holdings Limited:O	5,800	1,537		0.00	2024-01-26
1464	1773	Tianli International Holdings Limited:O	49,000	219,520		0.00	2023-07-31
1465	8417	Dadi Education Holdings Limited:O	40,000	560		0.00	2018-08-08
1466	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	186,320		0.00	2024-03-05
1467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	4,434		0.00	2015-07-02
1468	3868	Xinyi Energy Holdings Limited:O	185,715	137,429		0.00	2023-08-24
1469	3360	Far East Horizon Limited:O	97,000	509,250		0.00	2023-10-26
1470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	116,160		0.00	2024-08-28
1471	1875	BioDlink International Company Limited:O	17,200	34,056		0.00	2024-08-20
1472	3996	China Energy Engineering Corporation Limited (CN):H	204,000	165,240		0.00	2024-09-04
1473	2096	Simcere Pharmaceutical Group Limited:O	55,000	332,200		0.00	2024-08-23
1474	0632	CHK Oil Limited (BM):O	18,052	1,462	*	0.00	2024-06-06
1475	9985	WEILONG Delicious Global Holdings Ltd:O	50,000	331,000		0.00	2024-08-27
1476	8041	IntelliMark AI International Limited:O	16,800	3,864		0.00	2023-04-27
1477	9923	YEAHKA LIMITED:O	9,200	95,680		0.00	2024-02-26
1478	2192	Medlive Technology Co., Ltd.:O	15,000	116,100		0.00	2024-07-31
1479	9977	Shandong Fengxiang Co., Ltd.:H	11,000	10,450		0.00	2023-01-17
1480	0022	MEXAN LIMITED (BM):O	40,000	1,880		0.00	2017-11-29
1481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	39,672		0.00	2024-05-16
1482	8545	Amuse Group Holding Limited:O	24,000	768		0.00	2023-07-14
1483	2559	Dida Inc.:O	20,000	49,200		0.00	2024-09-04
1484	0559	DeTai New Energy Group Limited:O	315,200	3,152		0.00	2022-07-07
1485	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	3,720		0.00	2022-10-26
1486	8160	Goldway Education Group Limited:O	2,880	691		0.00	2024-06-20
1487	9898	Weibo Corporation:A	2,940	169,638		0.00	2024-06-26
1488	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	216,000	2,540,160		0.00	2024-09-03
1489	0764	Eternity Investment Limited:O	74,989	4,874		0.00	2023-11-07
1490	3939	Wanguo Gold Group Limited:O	16,000	135,520		0.00	2024-09-03
1491	1837	Natural Food International Holding Limited:O	42,000	18,270		0.00	2024-08-07
1492	3395	JX ENERGY LTD.:O	10,000	1,800		0.00	2018-01-08
1493	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	40,500		0.00	2024-03-06
1494	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,464		0.00	2018-05-14
1495	1343	Wei Yuan Holdings Limited:O	20,000	1,640		0.00	2021-03-23
1496	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,392		0.00	2018-08-07
1497	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	14,700		0.00	2018-06-28
1498	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,500	93,875		0.00	2024-07-08
1499	1792	CMON Limited:O	40,000	1,160		0.00	2021-09-06
1500	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	6,550		0.00	2021-02-05
1501	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	220,200		0.00	2022-05-03
1502	6160	BeOne Medicine Ltd.:O	24,700	2,771,340		0.00	2024-09-03
1503	0813	Shimao Group Holdings Limited:O	66,167	42,347		0.00	2024-07-31
1504	0910	China Sandi Holdings Limited:O	88,600	2,392		0.00	2024-06-21
1505	1251	SPT Energy Group Inc.:O	34,000	5,780		0.00	2021-12-10
1506	1431	YuanShengTai Dairy Farm Limited:O	81,000	8,424		0.00	2021-11-24
1507	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	54,450		0.00	2023-05-15
1508	1049	Celestial Asia Securities Holdings Limited:O	1,383	1,093		0.00	2020-09-08
1509	9933	GHW International:O	16,000	39,520		0.00	2024-05-23
1510	8120	China Demeter Financial Investments Limited:O	15,348	798		0.00	2020-03-05
1511	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	64,480		0.00	2024-06-03
1512	1936	Ritamix Global Limited:O	8,000	4,640		0.00	2023-05-22
1513	2638	HK Electric Investments Limited:O	148,500	782,595		0.00	2024-07-26
1514	0149	China Agri-Products Exchange Limited:O	162,122	5,188		0.00	2024-03-26
1515	0064	GET NICE HOLDINGS LIMITED:O	157,000	22,608		0.00	2023-12-08
1516	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	572		0.00	2020-05-12
1517	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	516		0.00	2021-11-22
1518	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,148		0.00	2023-07-14
1519	2129	Legion Consortium Limited:O	20,000	1,960		0.00	2021-07-20
1520	0572	Future World Holdings Limited:O	4,027	2,537		0.00	2024-01-16
1521	3313	ArtGo Holdings Limited:O	15,500	2,139		0.00	2023-12-06
1522	6999	Leading Holdings Group Limited:O	16,000	3,648		0.00	2024-06-13
1523	1822	China Wood International Holding Co., Limited:O	5,250	2,021		0.00	2024-06-19
1524	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	8,532		0.00	2017-11-16
1525	2700	Green International Holdings Limited:O	10,000	3,100		0.00	2021-01-25
1526	8079	Wisdomcome Group Holdings Limited:O	7,731	193		0.00	2024-01-25
1527	0495	PALADIN LIMITED (BM):O	20,833	667		0.00	2017-01-09
1528	3998	Bosideng International Holdings Limited:O	164,000	613,360		0.00	2024-03-20
1529	1268	China MeiDong Auto Holdings Limited:O	20,000	34,400		0.00	2023-04-04
1530	6988	Joy Spreader Group Inc.:O	35,000	2,695		0.00	2023-11-20
1531	1316	Nexteer Automotive Group Limited:O	37,000	92,500		0.00	2024-04-10
1532	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	6,780		0.00	2020-04-27
1533	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	94,000		0.00	2018-05-18
1534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,602,950		0.00	2024-09-03
1535	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	22,100		0.00	2021-07-19
1536	2602	Onewo Inc.:H	16,500	293,700		0.00	2024-08-27
1537	1389	Major Holdings Limited (KY):O	7,800	1,919		0.00	2024-02-21
1538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	173,666	600,884		0.00	2024-08-12
1539	3958	Orient Securities Company Limited:H	14,400	47,664		0.00	2023-12-27
1540	9896	MINISO Group Holding Limited:O	17,600	598,400		0.00	2024-06-05
1541	1876	Budweiser Brewing Company APAC Limited:O	185,000	1,566,950		0.00	2024-08-22
1542	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	1,424		0.00	2023-05-25
1543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	2,986		0.00	2019-07-05
1544	2066	Shengjing Bank Co., Ltd.:H	32,000	20,480		0.00	2024-06-07
1545	0011	HANG SENG BANK, LIMITED:O	25,260	2,352,969		0.00	2024-08-16
1546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,400		0.00	2024-05-07
1547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	57,240		0.00	2024-02-29
1548	0598	SINOTRANS LIMITED:H	27,000	95,580		0.00	2024-05-03
1549	3383	Agile Group Holdings Limited (KY):O	65,750	27,286		0.00	2023-11-07
1550	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	15,180		0.00	2019-07-10
1551	0856	VSTECS Holdings Limited:O	18,000	79,200		0.00	2024-07-25
1552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	77,900		0.00	2023-04-19
1553	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,750	9,630		0.00	2022-10-27
1554	0309	Xinhua News Media Holdings Limited:O	24,000	1,032		0.00	2021-10-27
1555	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	660,960		0.00	2024-04-29
1556	0618	Peking University Resources (Holdings) Company Limited:O	33,500	10,888		0.00	2024-08-02
1557	1172	Magnus Concordia Group Limited:O	70,000	1,890		0.00	2018-01-11
1558	1176	Zhuguang Holdings Group Company Limited:O	87,333	8,209		0.00	2024-03-15
1559	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	67,000	889,760		0.00	2024-09-04
1560	0575	Regent Pacific Group Limited:O	2,735	1,450		0.00	2023-06-06
1561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	825		0.00	2022-10-19
1562	0913	Harbour Digital Asset Capital Limited:O	3,501	875		0.00	2023-09-28
1563	6958	Zhenro Services Group Limited:O	12,000	2,400		0.00	2022-12-22
1564	6822	King's Flair International (Holdings) Limited:O	8,000	3,400		0.00	2022-12-16
1565	0509	Century Sunshine Group Holdings Limited:O	1,305	170		0.00	2024-07-04
1566	0373	ALLIED GROUP LIMITED (HK):O	40,000	59,200		0.00	2020-12-28
1567	2888	STANDARD CHARTERED PLC:O	28,718	2,201,235		0.00	2024-05-08
1568	1179	H World Group Limited:O	37,000	847,300		0.00	2024-08-06
1569	1222	WANG ON GROUP LIMITED:O	159,037	3,976		0.00	2024-05-29
1570	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	4,900		0.00	2017-03-30
1571	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	10,582		0.00	2022-02-25
1572	9956	ANE (CAYMAN) INC.:O	13,000	100,750		0.00	2023-10-27
1573	2181	Mabpharm Limited:O	46,000	16,330		0.00	2023-08-22
1574	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,200	87,264		0.00	2024-01-02
1575	1070	TCL Electronics Holdings Limited:O	27,433	132,227		0.00	2024-06-21
1576	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	12,100		0.00	2017-05-22
1577	0091	Golden Century International Holdings Group Limited:O	46,761	1,122	*	0.00	2020-03-05
1578	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	525,620		0.00	2024-09-02
1579	8062	EFT Solutions Holdings Limited:O	5,000	1,575		0.00	2020-07-20
1580	8472	Lapco Holdings Limited:O	1,000	930		0.00	2024-06-25
1581	8402	Plateau Treasures Limited:O	5,000	765		0.00	2022-04-13
1582	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,555		0.00	2021-10-18
1583	6979	ZJLD Group Inc:O	35,200	237,952		0.00	2024-08-30
1584	8368	Creative China Holdings Limited:O	6,000	4,980		0.00	2021-07-16
1585	2423	KE Holdings Inc.:A	35,800	1,378,300		0.00	2024-09-03
1586	1007	Longhui International Holdings Limited:O	1,707	266		0.00	2022-07-04
1587	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	330		0.00	2021-02-25
1588	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2021-12-30
1589	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	6,120		0.00	2023-12-21
1590	9929	SEM Holdings Limited (KY):O	20,000	860		0.00	2021-08-17
1591	9961	TRIP.COM GROUP LIMITED:O	6,750	2,521,800		0.00	2024-08-29
1592	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	8,100		0.00	2023-06-16
1593	1965	Landsea Green Life Service Company Limited:O	4,000	676		0.00	2021-07-13
1594	2473	XXF Group Holdings Limited:O	5,000	39,500		0.00	2024-07-05
1595	3828	Ming Fai International Holdings Limited:O	7,000	5,390		0.00	2019-12-11
1596	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	677		0.00	2021-02-19
1597	1499	OKG Technology Holdings Limited:O	50,000	6,950		0.00	2024-02-02
1598	1181	Tang Palace (China) Holdings Limited:O	10,000	2,550		0.00	2018-06-06
1599	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,500	8,505		0.00	2024-02-23
1600	1327	Luxxu Group Limited:O	5,000	250		0.00	2023-12-05
1601	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	13,508		0.00	2021-02-09
1602	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,350		0.00	2021-01-27
1603	2039	China International Marine Containers (Group) Co., Ltd.:H	28,590	157,245		0.00	2024-04-23
1604	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	5,475		0.00	2024-01-24
1605	8125	China New Holdings Limited:O	2,080	220		0.00	2023-11-06
1606	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-10-14
1607	2383	TOM GROUP LIMITED:O	36,000	18,720		0.00	2021-12-28
1608	2836	iShares Core SENSEX India Index ETF:Unit	1,000	41,960		0.00	2024-03-11
1609	1026	Universal Technologies Holdings Limited:O	50,000	7,700		0.00	2016-12-22
1610	8623	China Saftower International Holding Group Limited:O	1,000	140		0.00	2024-07-11
1611	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	1,128,600		0.00	2024-09-02
1612	9999	NetEase, Inc.:O	29,800	3,665,400		0.00	2024-08-28
1613	0425	Minth Group Limited:O	10,000	130,000		0.00	2024-01-11
1614	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	34,960		0.00	2022-03-24
1615	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	243		0.00	2022-10-24
1616	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	4,250		0.00	2022-10-11
1617	1735	Central New Energy Holding Group Limited:O	36,000	323,280		0.00	2024-09-04
1618	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125	363		0.00	2024-02-22
1619	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	2,360		0.00	2022-02-10
1620	1038	CK Infrastructure Holdings Limited:O	21,000	1,190,700		0.00	2024-08-21
1621	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	2,650		0.00	2021-11-15
1622	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	4,560		0.00	2022-05-13
1623	6133	Vital Innovations Holdings Limited:O	7,000	1,155		0.00	2022-01-03
1624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	408,100		0.00	2024-08-14
1625	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	29,600		0.00	2024-05-21
1626	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,960		0.00	2017-03-27
1627	1928	Sands China Ltd.:O	66,000	913,440		0.00	2024-07-05
1628	8036	eBroker Group Limited:O	10,000	550		0.00	2020-07-31
1629	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	6,510		0.00	2018-02-07
1630	0607	Fullshare Holdings Limited:O	5,150	1,983		0.00	2023-12-05
1631	1421	Prosperity Group International Limited (KY):O	1,000	370		0.00	2023-03-02
1632	0960	Longfor Group Holdings Limited:O	55,000	471,900		0.00	2024-09-03
1633	2507	Cirrus Aircraft Limited:O	2,900	60,465		0.00	2024-07-17
1634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	8,304		0.00	2020-06-08
1635	0768	UBA INVESTMENTS LIMITED:O	10,000	260		0.00	2023-02-21
1636	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	85,280		0.00	2024-05-20
1637	1238	Powerlong Real Estate Holdings Limited:O	32,000	15,680		0.00	2024-03-14
1638	0291	China Resources Beer (Holdings) Company Limited:O	25,055	591,298		0.00	2024-08-22
1639	0271	Asiasec Properties Limited:O	9,510	1,436		0.00	2021-10-29
1640	3969	China Railway Signal & Communication Corporation Limited:H	15,000	41,700		0.00	2024-01-03
1641	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,180		0.00	2015-12-17
1642	1826	FDB Holdings Limited:O	10,000	610		0.00	2024-07-15
1643	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	415		0.00	2019-11-06
1644	3866	Bank of Qingdao Co., Ltd.:H	17,000	39,780		0.00	2021-08-20
1645	1193	China Resources Gas Group Limited:O	16,200	468,990		0.00	2024-06-03
1646	2490	LC Logistics, Inc.:O	2,000	55,800		0.00	2023-12-22
1647	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	192,400		0.00	2024-06-19
1648	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,429	60,117		0.00	2024-03-20
1649	2012	SUNSHINE OILSANDS LTD.:O	1,650	842		0.00	2024-06-18
1650	0667	China East Education Holdings Limited:O	14,500	33,060		0.00	2023-06-26
1651	0619	South China Financial Holdings Limited:O	2,000	460		0.00	2021-03-09
1652	2840	SPDR Gold Trust:Unit	1,965	3,516,368		0.00	2023-12-18
1653	0206	CM Energy Tech Co., Ltd.:O	21,000	4,032		0.00	2019-05-08
1654	1628	Yuzhou Group Holdings Company Limited:O	42,233	2,576		0.00	2023-11-22
1655	0776	Imperium Technology Group Limited (KY):O	2,000	4,000		0.00	2019-04-03
1656	8057	Madison Holdings Group Limited:O	4,000	592		0.00	2024-06-06
1657	2309	ZO Future Group:O	5,200	13,000		0.00	2023-02-07
1658	2038	FIH Mobile Limited:O	50,000	39,500		0.00	2024-07-18
1659	1883	CITIC Telecom International Holdings Limited:O	23,375	53,061		0.00	2023-09-22
1660	0628	Tong Tong AI Social Group Limited:O	32,800	10,004		0.00	2023-11-10
1661	1526	Rici Healthcare Holdings Limited:O	10,000	11,300		0.00	2017-10-23
1662	1935	JH Educational Technology INC.:O	10,000	7,300		0.00	2023-11-22
1663	2403	STYLAND HOLDINGS LIMITED:Wrnt	872	9		0.00	2023-10-06
1664	0211	STYLAND HOLDINGS LIMITED:O	4,363	620		0.00	2020-09-29
1665	1540	Left Field Printing Group Limited:O	3,050	1,327		0.00	2020-06-03
1666	9930	Horizon Construction Development Limited:O	19,554	28,744		0.00	2024-06-28
1667	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,278		0.00	2014-08-28
1668	1226	China Investment and Finance Group Limited (KY):O	2,480	645		0.00	2020-07-31
1669	9987	Yum China Holdings, Inc.:O	2,300	609,960		0.00	2024-06-28
1670	9600	Newlink Technology Inc.:O	5,600	2,044		0.00	2024-06-19
1671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	56,760		0.00	2024-07-03
1672	1587	Shineroad International Holdings Limited:O	4,000	1,660		0.00	2018-07-17
1673	1817	Mulsanne Group Holding Limited:O	5,500	3,190		0.00	2023-09-04
1674	1850	HSC Resources Group Limited:O	1,000	194		0.00	2023-11-30
1675	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	34,240		0.00	2024-04-30
1676	1530	3SBio Inc.:O	13,500	78,300		0.00	2024-03-18
1677	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,800		0.00	2022-11-10
1678	2215	Dexin Services Group Limited:O	5,000	8,150		0.00	2021-08-23
1679	0148	Kingboard Holdings Limited:O	6,000	93,720		0.00	2023-07-26
1680	8080	North Asia Strategic Holdings Limited:O	2,400	595		0.00	2024-08-22
1681	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	6,213		0.00	2020-03-20
1682	1532	China Partytime Culture Holdings Limited:O	9,000	477		0.00	2019-05-31
1683	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,416	568,893		0.00	2024-08-28
1684	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-02-22
1685	1925	Kwung's Aroma Holdings Limited:O	2,000	2,680		0.00	2020-12-02
1686	1941	Ye Xing Group Holdings Limited:O	2,000	368		0.00	2021-07-27
1687	9866	NIO Inc.:A	7,620	256,794		0.00	2024-07-03
1688	2098	Zall Smart Commerce Group Ltd.:O	60,000	22,800		0.00	2022-03-23
1689	6108	New Ray Medicine International Holding Limited:O	8,000	320		0.00	2023-05-23
1690	8456	Mansion International Holdings Limited:O	1,000	84		0.00	2021-06-18
1691	0220	Uni-President China Holdings Ltd.:O	20,400	136,680		0.00	2024-05-20
1692	8291	Hong Kong Entertainment International Holdings Limited:O	750	68		0.00	2022-09-21
1693	0301	SANVO Fine Chemicals Group Limited:O	2,200	1,870		0.00	2023-07-18
1694	1013	Wai Chun Group Holdings Limited:O	1,250	121		0.00	2023-11-16
1695	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	1,863		0.00	2024-08-27
1696	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,200		0.00	2015-06-10
1697	2016	CHINA ZHESHANG BANK CO., LTD.:H	27,000	53,730		0.00	2024-07-08
1698	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,294	1,757		0.00	2023-03-15
1699	3191	Global X China Semiconductor ETF:Unit	50	1,496		0.00	2021-02-23
1700	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	19,700		0.00	2024-05-10
1701	1761	BabyTree Group:O	7,500	1,988	*	0.00	2022-07-05
1702	0362	China Zenith Chemical Group Limited:O	6,087	590		0.00	2022-12-19
1703	1513	Livzon Pharmaceutical Group Inc.:H	1,361	34,433		0.00	2024-06-28
1704	0090	Puxing Energy Limited:O	2,000	720		0.00	2022-07-08
1705	0087	SWIRE PACIFIC LIMITED:B	12,500	124,125		0.00	2022-04-25
1706	2138	EC Healthcare:O	5,000	4,250		0.00	2023-02-27
1707	0499	Qingdao Holdings International Limited:O	4,200	840		0.00	2023-10-05
1708	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,680		0.00	2022-12-15
1709	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,400		0.00	2024-07-08
1710	0267	CITIC Limited (HK):O	121,000	906,290		0.00	2024-09-04
1711	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	976		0.00	2021-07-23
1712	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,580		0.00	2020-01-06
1713	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,340		0.00	2024-05-23
1714	6836	Amrita Global Development Limited:O	4,000	12,800	*	0.00	2024-03-18
1715	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,400		0.00	2024-08-07
1716	1987	Beng Soon Machinery Holdings Limited:O	4,000	560		0.00	2021-11-01
1717	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	84,450		0.00	2023-10-27
1718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	28,440		0.00	2020-05-14
1719	8193	Asia-Pac Financial Investment Company Limited:O	1,050	147		0.00	2022-09-01
1720	2110	Tian Cheng Holdings Limited:O	1,000	108		0.00	2023-11-03
1721	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	396		0.00	2018-09-06
1722	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,300		0.00	2022-09-15
1723	0653	BONJOUR HOLDINGS LIMITED:O	17,600	176		0.00	2016-07-13
1724	1051	G-Resources Group Limited:O	1,665	3,696		0.00	2024-07-08
1725	2233	WEST CHINA CEMENT LIMITED:O	20,000	17,400		0.00	2024-06-20
1726	1109	CHINA RESOURCES LAND LIMITED:O	24,889	513,958		0.00	2024-05-22
1727	0163	Emperor International Holdings Limited:O	12,666	3,141		0.00	2023-06-02
1728	0865	Jiande International Holdings Limited:O	20,000	360		0.00	2022-03-10
1729	8027	KPM Holding Limited:O	800	136		0.00	2020-07-22
1730	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	455		0.00	2018-07-16
1731	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-08-22
1732	0290	GoFintech Quantum Innovation Limited:O	23,400	17,550		0.00	2022-12-28
1733	6818	China Everbright Bank Company Limited:H	41,000	94,710		0.00	2023-06-26
1734	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	33,500		0.00	2017-03-17
1735	8063	Global Mastermind Holdings Limited:O	1,490	60		0.00	2021-04-15
1736	0712	Comtec Solar Systems Group Limited:O	3,000	207		0.00	2022-06-17
1737	0869	Playmates Toys Limited:O	3,300	2,079		0.00	2023-06-13
1738	0498	Blue River Holdings Limited:O	2,883	314		0.00	2023-03-03
1739	0683	KERRY PROPERTIES LIMITED:O	4,000	56,320		0.00	2024-08-08
1740	2288	Rykadan Capital Limited:O	1,000	105		0.00	2018-09-27
1741	1073	Da Yu Financial Holdings Limited:O	6,000	432		0.00	2020-02-26
1742	0862	Vision Values Holdings Limited:O	10,000	230		0.00	2021-09-27
1743	9688	Zai Lab Limited:O	2,500	37,500		0.00	2023-12-27
1744	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,600	25,560		0.00	2024-08-16
1745	8220	Bingo Group Holdings Limited:O	250	615		0.00	2022-03-17
1746	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2017-09-08
1747	0522	ASMPT Limited:O	1,000	85,850		0.00	2024-07-26
1748	2057	ZTO Express (Cayman) Inc.:A	1,450	252,445		0.00	2024-08-26
1749	1025	KNT Holdings Limited:O	2,000	66		0.00	2023-09-04
1750	1897	Million Hope Industries Holdings Limited:O	944	387		0.00	2019-03-19
1751	6628	Transcenta Holding Limited:O	1,000	1,340		0.00	2023-04-25
1752	1910	Samsonite Group S.A.:O	3,300	62,568		0.00	2024-05-23
1753	0062	Transport International Holdings Limited:O	1,152	9,400		0.00	2023-07-18
1754	3326	Perfect Group International Holdings Limited:O	3,000	555		0.00	2018-01-04
1755	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	610		0.00	2022-10-18
1756	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	956		0.00	2015-09-16
1757	3328	Bank of Communications Co., Ltd.:H	74,590	403,532		0.00	2024-09-03
1758	1122	QINGLING MOTORS CO. LTD:H	2,627	1,274		0.00	2020-10-30
1759	3889	Global Corn Group Limited:O	4,000	520		0.00	2020-02-12
1760	1321	China New City Group Limited:O	4,000	3,160		0.00	2021-02-08
1761	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	2,520		0.00	2023-12-18
1762	0279	Arta TechFin Corporation Limited:O	35,626	748		0.00	2023-03-15
1763	0151	Want Want China Holdings Limited:O	21,000	95,130		0.00	2023-10-06
1764	0802	China e-Wallet Payment Group Limited:O	1,050	47	*	0.00	2022-08-16
1765	6823	HKT Limited (KY):O	13,070	132,530		0.00	2023-03-27
1766	0019	SWIRE PACIFIC LIMITED:A	1,404	90,347		0.00	2024-06-12
1767	1113	CK Asset Holdings Limited (KY):O	5,940	181,764		0.00	2024-03-04
1768	0512	Grand Pharmaceutical Group Limited:O	6,000	26,520		0.00	2024-05-31
1769	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,040		0.00	2024-04-22
1770	1948	UJU HOLDING LIMITED:O	1,000	900		0.00	2021-11-19
1771	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	9,850		0.00	2017-12-18
1772	1469	Get Nice Financial Group Limited:O	4,050	2,876		0.00	2023-12-08
1773	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,500		0.00	2024-08-07
1774	6909	BetterLife Holding Limited:O	1,000	530		0.00	2022-12-19
1775	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	460		0.00	2022-10-11
1776	9983	Central China New Life Limited:O	2,000	2,680		0.00	2023-05-29
1777	0707	Asia Television Holdings Limited:O	2,000	188		0.00	2024-07-09
1778	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	39,780		0.00	2024-09-02
1779	2324	Capital VC Limited:O	632	56		0.00	2024-06-19
1780	0380	China Pipe Group Limited (BM):O	2,000	162		0.00	2019-10-22
1781	6611	Sanxun Holdings Group Limited:O	1,000	80		0.00	2021-08-20
1782	0474	Aceso Life Science Group Limited:O	10,917	830		0.00	2022-06-16
1783	1680	Macau Legend Development Limited:O	9,000	792		0.00	2023-02-17
1784	6633	Qingci Games Inc.:O	1,000	2,600		0.00	2022-01-26
1785	1691	JS Global Lifestyle Company Limited:O	5,000	7,550		0.00	2023-10-19
1786	1314	Tsui Wah Holdings Limited:O	2,000	422		0.00	2024-07-08
1787	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	795		0.00	2024-01-30
1788	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2017-03-09
1789	1381	Canvest Environmental Protection Group Company Limited:O	3,000	13,530		0.00	2024-05-22
1790	3658	New Hope Service Holdings Limited:O	1,000	1,730		0.00	2024-04-19
1791	6660	AIM Vaccine Co., Ltd.:H	600	2,628		0.00	2023-09-27
1792	2598	Lianlian DigiTech Co., Ltd.:H	500	4,745		0.00	2024-04-15
1793	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	760		0.00	2023-11-02
1794	0132	Hing Yip Holdings Limited (BM):O	2,000	314		0.00	2024-06-06
1795	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	121		0.00	2015-12-10
1796	2329	Glory Health Industry Limited:O	5,000	590		0.00	2019-08-16
1797	0069	SHANGRI-LA ASIA LIMITED:O	4,000	18,600		0.00	2023-04-21
1798	1727	Hebei Construction Group Corporation Limited:H	500	260		0.00	2020-12-03
1799	0627	Japan Kyosei Group Company Limited:O	1,526	1,434		0.00	2024-02-29
1800	1097	i-CABLE Communications Limited:O	7,658	199		0.00	2023-03-13
1801	2393	Yestar Healthcare Holdings Company Limited:O	2,500	130		0.00	2020-08-20
1802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	221,250		0.00	2024-06-12
1803	2339	BeijingWest Industries International Limited:O	560	92		0.00	2021-09-27
1804	2033	Time Watch Investments Limited:O	2,000	830		0.00	2018-01-26
1805	1143	China Energy Storage Technology Development Limited:O	200	382		0.00	2024-04-09
1806	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,290		0.00	2023-02-15
1807	3339	Lonking Holdings Limited:O	4,000	5,720		0.00	2024-06-12
1808	8163	NOIZ Group Limited:O	552	71		0.00	2021-06-18
1809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	440		0.00	2019-03-21
1810	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300	1,593		0.00	2024-09-02
1811	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	318,971		0.00	2022-08-09
1812	1432	China Shengmu Organic Milk Limited:O	7,000	1,253		0.00	2021-11-01
1813	0582	Shin Hwa World Limited:O	1,270	298		0.00	2024-06-18
1814	2429	Beijing UBOX Online Technology Corp.:H	500	8,480		0.00	2024-06-27
1815	3639	Yida China Holdings Limited:O	2,000	194	*	0.00	2022-11-25
1816	0199	ITC Properties Group Limited:O	688	268		0.00	2021-02-03
1817	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	132,533		0.00	2021-11-10
1818	1308	SITC International Holdings Company Limited:O	2,000	34,320		0.00	2024-01-02
1819	2363	Tongda Hong Tai Holdings Limited:O	150	38		0.00	2024-03-20
1820	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	221		0.00	2024-06-17
1821	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	78,960		0.00	2024-09-03
1822	1860	Mobvista Inc.:O	1,000	1,250		0.00	2024-05-21
1823	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,780		0.00	2024-06-12
1824	1836	Stella International Holdings Limited:O	500	7,200		0.00	2024-03-27
1825	0685	Media Chinese International Limited (BM):O	1,000	212		0.00	2024-06-06
1826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	601		0.00	2018-06-12
1827	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	33,156		0.00	2024-04-17
1828	8238	Winto Group (Holdings) Limited:O	400	22		0.00	2023-08-14
1829	1243	WANG ON PROPERTIES LIMITED:O	8,000	296		0.00	2020-06-09
1830	0185	Zensun Enterprises Limited:O	1,000	330	*	0.00	2022-11-18
1831	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,248	8,249		0.00	2024-05-06
1832	9993	Radiance Holdings (Group) Company Limited:O	2,000	4,700		0.00	2021-12-29
1833	3931	CALB Group Co., Ltd.:H	300	3,744		0.00	2024-08-16
1834	1888	Kingboard Laminates Holdings Limited:O	1,500	9,255		0.00	2024-05-28
1835	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	198		0.00	2021-07-20
1836	0298	Chuang's China Investments Limited:O	1,074	108		0.00	2021-07-20
1837	2415	MedSci Healthcare Holdings Limited:O	250	298		0.00	2024-03-14
1838	0240	BUILD KING HOLDINGS LIMITED:O	500	465		0.00	2022-05-06
1839	2390	Zhihu Inc.:A	100	825		0.00	2024-05-22
1840	0973	L'Occitane International S.A.:O	500	16,850		0.00	2024-06-20
1841	2019	Dexin China Holdings Company Limited:O	1,000	85	*	0.00	2022-11-30
1842	0505	Xingye Alloy Materials Group Limited (KY):O	300	306		0.00	2022-03-21
1843	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500	728		0.00	2024-08-15
1844	2139	Bank of Gansu Co., Ltd.:H	1,000	270		0.00	2022-03-09
1845	1966	China SCE Group Holdings Limited:O	1,000	130		0.00	2023-11-28
1846	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20	6		0.00	2024-01-03
1847	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	33		0.00	2021-06-15
1848	6690	Haier Smart Home Co., Ltd.:H	600	14,430		0.00	2024-05-20
1849	2518	Autohome Inc.:O	100	4,840		0.00	2023-06-29
1850	1972	SWIRE PROPERTIES LIMITED:O	982	13,394		0.00	2023-07-18
1851	1003	Huanxi Media Group Limited:O	440	238		0.00	2024-04-15
1852	2268	WuXi XDC Cayman Inc.:O	89	1,793		0.00	2024-08-26
1853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	375	2,134		0.00	2023-12-27
1854	1997	Wharf Real Estate Investment Company Limited:O	137	2,952		0.00	2024-08-13
1855	0004	Wharf (Holdings) Limited (The):O	137	2,724		0.00	2023-08-11
1856	0372	PT International Development Corporation Limited:O	90	4		0.00	2021-03-09
1857	0571	ESUN HOLDINGS LIMITED:O	16	1		0.00	2023-03-27
1858	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2023-07-20
1859	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-08-03

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2024-09-04

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686