CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2024-09-12

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	0876	Kaisa Health Group Holdings Limited:O	2,415,650,491	38,650,408		47.91	2024-07-30
2	1802	Wenye Group Holdings Limited:O	123,398,350	4,318,942		20.77	2024-08-27
3	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	13,984,890		11.89	2022-05-25
4	8222	E Lighting Group Holdings Limited:O	36,772,000	1,397,336		8.15	2022-04-06
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	47,354,000	17,047,440		7.33	2024-09-12
6	2130	CN Logistics International Holdings Limited (KY):O	18,015,000	61,971,600		6.00	2024-07-15
7	1676	Gaodi Holdings Limited (KY):O	8,453,600	13,694,832		5.49	2024-09-12
8	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	1,160,001		4.71	2021-07-21
9	3603	Xinji Shaxi Group Co., Ltd:O	68,376,000	2,940,168		4.58	2024-07-29
10	2187	Zhixin Group Holding Limited:O	31,294,000	16,898,760		4.18	2024-09-12
11	0397	Minerva Group Holding Limited:O	99,982,415	12,897,732		3.99	2024-05-29
12	8510	Top Standard Corporation:O	6,410,400	628,219		3.86	2024-08-15
13	6918	Kidztech Holdings Limited:O	24,006,667	4,753,320		3.84	2024-09-03
14	8501	Sanbase Corporation Limited:O	7,619,000	2,285,700		3.81	2024-08-19
15	8482	WAN LEADER INTERNATIONAL LIMITED:O	46,200,000	970,200		3.70	2024-08-27
16	0180	KADER HOLDINGS COMPANY LIMITED:O	33,656,000	9,591,960		3.54	2024-06-11
17	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	2,719,500		3.40	2022-05-18
18	1049	Celestial Asia Securities Holdings Limited:O	2,732,414	1,912,690		3.39	2024-06-25
19	8405	Hang Chi Holdings Limited:O	13,488,000	7,957,920		3.37	2024-08-16
20	6133	Vital Innovations Holdings Limited:O	28,357,000	4,820,690		3.34	2024-07-15
21	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,944,000	2,472,000		3.30	2023-08-11
22	0515	China Silver Technology Holdings Limited:O	36,942,642	2,807,641		3.26	2024-09-11
23	6898	China Aluminum Cans Holdings Limited:O	29,624,000	20,440,560		3.10	2024-06-20
24	0524	Great Wall Terroir Holdings Limited:O	5,858,631	1,874,762		2.98	2024-09-04
25	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,590,000	21,303,200		2.86	2024-09-12
26	8121	Guoen Holdings Limited:O	237,950	473,521		2.85	2024-04-29
27	1413	FEG Holdings Corporation Limited:O	32,600,000	4,172,800		2.72	2024-08-19
28	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	66,078,000	13,215,600		2.71	2024-07-10
29	2399	China Anchu Energy Storage Group Limited:O	75,491,000	19,250,205		2.71	2024-09-12
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,338,733	76,568,895		2.64	2024-05-14
31	8307	Medicskin Holdings Limited:O	9,304,000	1,563,072		2.35	2021-09-02
32	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,694,800	7,738,372		2.33	2024-01-02
33	3638	Hunlicar Group Limited:O	20,668,800	8,990,928		2.18	2024-08-05
34	2324	Capital VC Limited:O	9,131,428	730,514		2.17	2021-11-09
35	1172	Magnus Concordia Group Limited:O	125,090,000	3,752,700		2.16	2023-08-07
36	8275	China New Consumption Group Limited:O	10,372,200	1,026,848		2.16	2024-09-09
37	8331	P.B. Group Limited:O	3,322,000	594,638		2.09	2023-08-15
38	8059	Glory Flame Holdings Limited:O	20,600,000	267,800		2.04	2024-09-09
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,220,000	1,101,420		2.02	2023-12-28
40	3068	CSOP Ether Futures ETF:Unit	176,200	2,195,452		2.02	2024-09-02
41	1613	Synertone Communication Corporation:O	7,274,368	2,546,029		1.96	2024-07-16
42	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	7,240,000	15,204,000		1.95	2024-05-02
43	8125	China New Holdings Limited:O	4,296,880	455,469		1.90	2024-09-09
44	0602	Jiahua Stores Holdings Limited:O	19,542,500	488,563		1.88	2024-03-26
45	0629	Yue Da International Holdings Limited:O	22,000,012	5,170,003		1.88	2022-11-04
46	0309	Xinhua News Media Holdings Limited:O	35,965,000	2,193,865		1.86	2024-07-30
47	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	959,800	157,407		1.82	2024-06-06
48	0033	International Genius Company:O	9,764,360	41,010,312		1.75	2024-09-12
49	0362	China Zenith Chemical Group Limited:O	23,569,006	2,121,211		1.74	2024-09-02
50	1727	Hebei Construction Group Corporation Limited:H	7,917,500	3,721,225		1.72	2024-05-06
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	166,835,470	11,845,318		1.71	2024-09-05
52	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,003,223	2,754,261		1.68	2024-06-21
53	0181	FUJIAN HOLDINGS LIMITED:O	18,083,004	1,229,644		1.58	2024-06-19
54	1362	SiS Mobile Holdings Limited:O	4,388,000	1,469,980		1.57	2022-10-18
55	1238	Powerlong Real Estate Holdings Limited:O	61,490,000	19,061,900		1.49	2024-08-19
56	0605	China Financial Services Holdings Limited:O	2,940,400	352,848		1.40	2024-04-12
57	0612	Carmen Century Investment Limited (KY):O	21,327,220	4,116,153		1.37	2024-07-04
58	8321	Tai Kam Holdings Limited:O	3,300,000	594,000		1.34	2024-02-22
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,732,000	17,375,800		1.32	2024-09-12
60	2421	KRP Development Holdings Limited:O	6,639,500	4,448,465		1.31	2024-09-12
61	0630	AMCO United Holding Limited:O	12,313,400	898,878		1.27	2024-03-15
62	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,226,750	887,356		1.26	2024-09-09
63	8456	Mansion International Holdings Limited:O	2,648,000	198,600		1.25	2024-09-03
64	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	282,400		1.21	2022-10-24
65	1861	Precious Dragon Technology Holdings Limited:O	2,702,000	4,960,872		1.16	2024-04-05
66	8173	Hephaestus Holdings Limited:O	2,457,068	786,262		1.14	2024-04-17
67	8133	Jisheng Group Holdings Limited:O	428,500	126,408		1.12	2024-09-09
68	0574	Pa Shun International Holdings Limited:O	15,790,000	536,860		1.07	2024-07-11
69	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,181,280		1.07	2023-05-17
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,040,000	524,320		1.04	2024-09-12
71	8373	Indigo Star Holdings Limited:O	4,060,000	239,540		1.02	2024-06-19
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,235,720	2,009,516		1.00	2024-05-29
73	8493	Dragon King Group Holdings Limited:O	2,409,600	163,853		1.00	2024-02-29
74	1706	Shuang Yun Holdings Limited:O	9,665,000	560,570	*	0.97	2023-08-18
75	0310	Prosperity Investment Holdings Limited:O	1,161,500	116,150	*	0.96	2023-12-14
76	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,106,000	1,558,440		0.96	2023-09-13
77	0128	ENM Holdings Limited (HK):O	15,448,000	4,170,960		0.94	2024-08-23
78	1870	Acme International Holdings Limited:O	5,775,000	11,838,750		0.93	2024-08-21
79	1683	Hope Life International Holdings Limited:O	14,122,000	550,758		0.91	2024-09-09
80	1617	Nanfang Communication Holdings Limited:O	14,748,000	884,880		0.91	2023-03-01
81	8606	Kinetix Systems Holdings Limited:O	13,075,000	1,046,000		0.90	2024-08-29
82	0747	Shenyang Public Utility Holdings Company Limited:H	5,466,000	267,834		0.90	2024-08-22
83	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	10,028,500		0.90	2024-02-05
84	8431	Hao Bai International (Cayman) Limited:O	3,140,000	128,740		0.89	2024-09-09
85	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,576,000	6,584,360		0.89	2024-03-06
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,036,000	10,350,960		0.88	2024-06-24
87	1495	Jiyi Holdings Limited:O	2,308,000	226,184	*	0.88	2024-03-15
88	8282	Gameone Holdings Limited:O	312,000	174,720		0.87	2024-05-22
89	1101	China Huarong Energy Company Limited:O	41,333,800	992,011		0.87	2024-07-22
90	8455	Lai Group Holding Company Limited:O	6,840,000	102,600		0.86	2024-06-11
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,260,000	4,907,800		0.84	2024-09-11
92	0866	China Qinfa Group Limited:O	20,890,000	21,934,500		0.84	2024-09-12
93	8187	Jimu Group Limited:O	890,000	253,650		0.82	2024-08-22
94	1420	Chuan Holdings Limited:O	10,324,000	846,568		0.82	2024-09-04
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,658,500	337,630		0.82	2023-05-16
96	6193	Tailam Tech Construction Holdings Limited:O	3,256,000	618,640		0.81	2024-07-26
97	8027	KPM Holding Limited:O	1,885,800	320,586		0.80	2024-08-22
98	1247	Miko International Holdings Limited:O	1,475,000	3,761,250		0.79	2024-09-11
99	8186	Almana Limited:O	898,899	1,348,349		0.79	2024-08-15
100	8167	Neo Telemedia Limited:O	74,634,000	1,567,314	*	0.78	2024-07-22
101	0401	Wanjia Group Holdings Limited:O	4,332,383	207,954		0.77	2024-07-16
102	6108	New Ray Medicine International Holding Limited:O	12,902,400	490,291		0.77	2024-07-09
103	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,174,000	2,838,320		0.75	2023-07-12
104	8238	Winto Group (Holdings) Limited:O	5,616,000	325,728		0.75	2024-09-02
105	8472	Lapco Holdings Limited:O	721,500	670,995		0.75	2024-05-08
106	1084	Green Fresh Biotechnology Company Limited (KY):O	6,528,000	4,177,920		0.75	2024-09-10
107	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331	*	0.74	2022-08-10
108	8196	Futian Holdings Limited:O	2,360,000	103,840		0.74	2024-09-12
109	8375	Data Union Capital International Holdings Group Limited:O	2,090,000	334,400		0.73	2024-05-31
110	0674	China Tangshang Holdings Limited:O	24,708,400	1,779,005		0.72	2023-06-19
111	3066	CSOP Bitcoin Futures ETF:Unit	132,200	2,842,300		0.72	2024-09-11
112	8622	Huakang Biomedical Holdings Company Limited:O	3,592,000	693,256		0.72	2024-09-11
113	0994	CT Vision S.L. (International) Holdings Limited:O	6,520,000	756,320		0.70	2024-08-23
114	0812	Southwest Securities International Securities Limited:O	25,534,000	766,020	*	0.70	2024-03-05
115	1461	ZHONGTAI FUTURES Company Limited:H	1,894,000	814,420		0.68	2024-04-15
116	1749	Shanshan Brand Management Co., Ltd.:H	228,000	171,000		0.68	2024-04-18
117	8507	i.century Holding Limited:O	2,700,000	137,700		0.68	2024-06-21
118	2110	Tian Cheng Holdings Limited:O	2,013,000	215,391		0.67	2024-08-23
119	8460	Basetrophy Group Holdings Limited:O	1,460,000	73,000		0.66	2024-07-18
120	8305	Sheng Tang Holdings Limited (KY):O	6,890,000	337,610		0.66	2024-01-18
121	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,493,219	1,867,694		0.65	2024-05-06
122	0616	EMINENCE ENTERPRISE LIMITED:O	2,192,290	223,614		0.65	2024-09-12
123	8107	Ficus Technology Holdings Limited:O	8,610,000	5,510,400		0.64	2024-08-19
124	1629	Champion Alliance International Holdings Limited:O	3,456,000	373,248		0.63	2024-09-12
125	8245	Shanyu Group Holdings Company Limited:O	1,285,768	124,719		0.62	2024-08-21
126	2389	Beijing Health (Holdings) Limited (KY):O	37,541,000	2,740,493		0.62	2024-07-08
127	1529	Yues International Holdings Group Limited:O	8,120,000	1,234,240		0.61	2024-09-09
128	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,842,000	192,100		0.61	2024-02-28
129	0621	Taung Gold International Limited:O	107,894,000	3,128,926	*	0.59	2023-07-04
130	8148	Wuxi Life International Holdings Group Limited:O	2,250,000	339,750		0.59	2024-08-15
131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	325,872		0.58	2023-03-01
132	1323	Huasheng International Holding Limited:O	4,406,100	453,828		0.58	2024-02-21
133	8120	China Demeter Financial Investments Limited:O	5,225,221	250,811		0.58	2023-07-19
134	8159	China United Venture Investment Limited:O	3,980,000	358,200	*	0.57	2024-06-19
135	1163	ADTIGER CORPORATIONS LIMITED:O	4,210,000	433,630		0.56	2024-08-08
136	8269	Wealth Glory Holdings Limited:O	4,979,583	124,490		0.56	2020-12-14
137	1355	Legend Strategy International Holdings Group Company Limited:O	2,500,000	540,000		0.56	2024-09-12
138	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,092,000	298,508		0.55	2024-09-10
139	0689	EPI (Holdings) Limited:O	27,924,374	670,185		0.53	2024-07-04
140	8081	Hang Tai Yue Group Holdings Limited:O	27,350,920	1,258,142		0.53	2023-12-08
141	0264	China International Development Corporation Limited:O	2,184,000	2,642,640		0.53	2024-05-31
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	916,800	173,275	*	0.52	2024-03-26
143	1947	Meihao Medical Group Co., Ltd:O	3,134,000	1,018,550		0.52	2024-08-14
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,788,000	473,156		0.52	2024-08-27
145	8511	Min Fu International Holding Limited (KY):O	4,410,000	66,150		0.51	2024-09-09
146	1124	COASTAL GREENLAND LIMITED:O	2,091,543	340,922		0.50	2024-09-10
147	2448	Space Group Holdings Limited:O	1,456,000	131,040	*	0.50	2024-07-16
148	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	194,000		0.50	2023-10-10
149	1715	AI Health Technology Limited:O	582,800	623,596		0.49	2024-09-12
150	0313	Richly Field China Development Limited:O	113,758,667	1,137,587		0.49	2023-10-09
151	8607	Narnia (Hong Kong) Group Company Limited:O	3,820,000	160,440	*	0.48	2024-01-26
152	8035	Janco Holdings Limited:O	2,860,000	254,540		0.48	2024-05-23
153	1418	Sinomax Group Limited:O	8,044,000	1,568,580		0.46	2020-12-29
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,322,903	162,717		0.46	2023-10-18
155	0593	DreamEast Group Limited:O	2,472,000	469,680	*	0.45	2024-03-13
156	0171	Silver Grant International Holdings Group Limited:O	10,420,000	1,094,100		0.45	2022-08-02
157	1682	Hang Pin Living Technology Company Limited:O	3,524,000	292,492		0.45	2024-09-12
158	1655	OKURA HOLDINGS LIMITED:O	2,660,000	372,400		0.44	2024-08-30
159	8448	Universe Printshop Holdings Limited:O	2,210,000	79,560		0.44	2024-02-07
160	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	391,600		0.44	2022-12-29
161	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	169,512		0.43	2022-09-01
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,486,000	4,791,040		0.43	2024-09-05
163	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	513,120		0.43	2022-10-03
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,304,291	1,060,689		0.42	2024-04-10
165	1252	China Tianrui Group Cement Company Limited:O	12,432,000	596,736	*	0.42	2024-04-11
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,564,924	2,142,496		0.42	2024-05-07
167	1156	CHINA NEW ENERGY LIMITED (JE):O	2,472,000	276,864		0.42	2023-08-01
168	0055	Neway Group Holdings Limited:O	1,043,400	191,986		0.41	2023-10-20
169	8612	World Super Holdings Limited:O	3,500,000	59,500		0.41	2024-04-24
170	8403	Dowway Holdings Limited:O	500,000	395,000		0.40	2024-07-04
171	1303	Huili Resources (Group) Limited:O	8,116,000	3,652,200		0.40	2020-11-12
172	1987	Beng Soon Machinery Holdings Limited:O	3,996,000	575,424		0.40	2024-08-23
173	1949	Platt Nera International Limited:O	2,710,000	907,850		0.40	2024-09-11
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,237,500	913,388		0.40	2024-08-13
175	6860	FingerTango Inc.:O	7,629,000	518,772		0.40	2024-07-30
176	1581	Progressive Path Group Holdings Limited:O	1,649,000	133,569		0.40	2023-12-19
177	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	7,540	619,336		0.40	2024-09-12
178	0431	Greater China Financial Holdings Limited:O	30,770,500	307,705	*	0.40	2024-08-26
179	0099	Wong's International Holdings Limited:O	1,883,000	2,824,500		0.39	2023-07-06
180	3773	Yinsheng Digifavor Company Limited:O	1,592,000	5,030,720		0.38	2023-10-12
181	1284	New Media Lab Limited:O	2,295,000	745,875		0.38	2024-09-05
182	0230	Minmetals Land Limited:O	12,764,000	2,935,720		0.38	2024-08-23
183	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,525,000	742,950		0.38	2024-07-29
184	8045	Jiangsu NandaSoft Technology Company Limited:H	238,500	48,177	*	0.38	2024-06-19
185	0550	Allegro Culture Limited:O	1,720,000	230,480	*	0.38	2024-03-13
186	1466	Baijin Life Science Holdings Limited:O	2,547,791	1,273,896		0.38	2024-05-07
187	2350	MTT Group Holdings Limited:O	2,335,000	1,260,900		0.37	2024-08-29
188	1849	AM Group Holdings Limited:O	2,955,000	159,570		0.37	2024-06-07
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,750,000	323,750		0.37	2023-12-14
190	0471	Silkwave Inc:O	6,444,032	212,653		0.36	2024-09-11
191	8218	Echo International Holdings Group Limited:O	2,377,000	377,943		0.36	2024-07-17
192	6999	Leading Holdings Group Limited:O	3,629,000	802,009		0.35	2024-05-31
193	0862	Vision Values Holdings Limited:O	13,836,319	318,235		0.35	2023-12-27
194	1600	Tian Lun Gas Holdings Limited:O	3,418,500	11,144,310		0.35	2024-09-12
195	1165	Shunfeng International Clean Energy Limited:O	17,650,000	317,700		0.35	2024-02-28
196	1718	Wan Kei Group Holdings Limited:O	398,500	115,565		0.35	2024-05-14
197	1732	XiangXing International Holding Limited:O	4,380,000	499,320		0.34	2024-09-10
198	1623	Hilong Holding Limited:O	5,702,000	644,326	*	0.34	2024-03-22
199	0030	YNBY International Limited:O	22,694,000	1,747,438		0.33	2024-07-05
200	0932	Shunten International (Holdings) Limited:O	10,308,827	381,427		0.33	2024-03-05
201	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	271,100	2,941,435		0.33	2024-09-10
202	1631	REF Holdings Limited:O	845,000	197,730		0.33	2024-09-10
203	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,883,000	1,513,730		0.33	2024-08-26
204	1930	Shinelong Automotive Lightweight Application Limited:O	2,144,000	525,280		0.32	2024-09-09
205	1757	Affluent Foundation Holdings Limited:O	3,890,000	552,380		0.32	2024-09-03
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,468,000	5,999,640		0.32	2024-09-12
207	6162	China Tianrui Automotive Interiors Co., LTD:O	6,464,000	536,512		0.32	2024-07-17
208	8521	WebX International Holdings Company Limited:O	1,860,000	1,413,600		0.32	2024-09-12
209	0690	Uni-Bio Science Group Limited:O	19,890,415	1,352,548		0.32	2024-09-04
210	2814	Samsung NYSE FANG+ ETF:Unit	5,800	182,120		0.32	2024-08-01
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	254,107		0.32	2024-01-19
212	8620	Asia-express Logistics Holdings Limited:O	1,695,000	184,755		0.32	2023-07-10
213	3699	Everbright Grand China Assets Limited:O	1,414,000	516,110		0.32	2024-08-13
214	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	197,800		0.32	2023-10-27
215	2459	Sanergy Group Limited:O	3,218,000	1,464,190		0.32	2024-09-12
216	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,235,000	371,010		0.32	2023-11-27
217	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,027,946	88,403		0.31	2024-01-16
218	2288	Rykadan Capital Limited:O	1,180,489	120,410		0.31	2024-06-11
219	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	146,509	*	0.31	2022-04-13
220	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	2,393,655		0.31	2022-10-06
221	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	135,200		0.31	2023-07-19
222	0009	KEYNE LTD:O	11,116,800	144,518	*	0.31	2024-03-01
223	8430	C&N Holdings Limited:O	517,500	52,268		0.31	2023-12-14
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,334,327	201,483		0.31	2024-04-12
225	1552	BHCC Holding Limited:O	2,455,000	245,500		0.31	2024-06-11
226	2336	Shuoao International Holdings Limited (KY):O	5,530,485	503,274		0.30	2022-08-16
227	3390	Tycoon Group Holdings Limited:O	2,380,000	8,948,800		0.30	2024-07-04
228	8545	Amuse Group Holding Limited:O	3,536,000	102,544		0.30	2023-12-06
229	0526	Lisi Group (Holdings) Limited (BM):O	23,854,000	1,789,050		0.30	2024-07-11
230	1740	Values Cultural Investment Limited:O	3,075,000	292,125		0.30	2024-08-05
231	1068	China Yurun Food Group Limited:O	5,326,000	766,944		0.29	2024-09-02
232	8268	Smart City Development Holdings Limited (KY):O	828,600	306,582		0.29	2024-03-14
233	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	106,720		0.29	2024-09-03
234	2060	Pujiang International Group Limited:O	2,295,000	442,935	*	0.28	2023-12-18
235	2440	MemeStrategy, Inc.:O	636,000	648,720		0.28	2024-09-11
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,527,000	475,076		0.28	2024-08-23
237	0418	FOUNDER HOLDINGS LIMITED:O	3,360,000	2,217,600		0.28	2024-06-06
238	0370	Hong Kong Robotics Group Holding Limited:O	5,853,476	544,373		0.28	2024-08-02
239	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	26,100		0.28	2022-03-25
240	1408	Macau E&M Holding Limited:O	1,386,000	166,320		0.28	2024-08-21
241	8198	Crypto Flow Technology Limited:O	1,505,800	227,376		0.27	2022-09-07
242	0235	CSC Holdings Limited (HK):O	55,942,527	1,454,506		0.27	2024-08-30
243	1843	Snack Empire Holdings Limited:O	2,192,000	309,072		0.27	2024-08-07
244	2433	Zhongtian Construction (Hunan) Group Limited:O	1,568,000	252,448		0.27	2024-09-10
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,137,835	102,616	*	0.27	2024-06-03
246	1134	Kelfred Holdings Limited:O	1,312,000	373,920		0.26	2024-08-09
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,202,000	62,020	*	0.26	2023-08-31
248	2212	Future Bright Mining Holdings Limited:O	2,756,000	474,032		0.26	2024-02-22
249	0984	AEON STORES (HONG KONG) CO., LIMITED:O	674,500	209,095		0.26	2023-09-21
250	1793	Wecon Holdings Limited:O	2,068,000	289,520		0.26	2024-07-12
251	6829	Dragon Rise Group Holdings Limited:O	3,700,000	144,300	*	0.26	2024-09-12
252	0476	Ev Dynamics (Holdings) Limited:O	2,379,812	214,183		0.26	2024-09-12
253	2246	GOGOX HOLDINGS LIMITED:O	1,594,800	637,920		0.25	2024-09-12
254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,540,000	2,556,400		0.25	2024-02-08
255	2227	Solis Holdings Limited (KY):O	2,316,000	164,436		0.25	2022-06-09
256	8313	ZACD GROUP LTD.:O	5,040,000	115,920		0.25	2024-06-19
257	1745	Lvji Technology Holdings Inc.:O	4,228,000	1,648,920		0.25	2024-03-19
258	2528	Forward Fashion (International) Holdings Company Limited:O	1,002,000	275,550		0.25	2024-06-12
259	3321	Wai Hung Group Holdings Limited:O	1,250,000	28,750		0.25	2024-09-10
260	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
261	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	1,361,024		0.25	2024-03-11
262	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,700	91,487		0.25	2024-09-09
263	1621	Vico International Holdings Limited:O	2,456,000	159,640		0.25	2024-03-12
264	8357	Republic Healthcare Limited:O	1,525,000	100,650		0.24	2024-08-27
265	1162	LUMINA GROUP LIMITED (KY):O	1,456,000	225,680		0.24	2024-07-23
266	8413	Asia Grocery Distribution Limited:O	2,810,000	382,160		0.24	2024-08-13
267	2080	AUX International Holdings Limited:O	1,168,000	191,552		0.24	2024-05-13
268	1110	Kingworld Medicines Group Limited:O	1,472,000	750,720		0.24	2024-08-19
269	0708	China Evergrande New Energy Vehicle Group Limited:O	25,467,500	5,781,123		0.23	2024-09-11
270	1633	Sheung Yue Group Holdings Limited:O	1,593,000	138,591		0.23	2023-12-06
271	0132	Hing Yip Holdings Limited (BM):O	3,970,783	655,179		0.23	2022-06-28
272	1047	NGAI HING HONG COMPANY LIMITED:O	856,000	273,920		0.23	2023-12-27
273	1632	Minshang Creative Technology Holdings Limited:O	2,068,000	723,800		0.23	2023-08-25
274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	750,000	1,305,000		0.23	2024-05-20
275	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,750	78,394		0.23	2023-11-22
276	0381	AOM International Group Company Limited:O	600,672	67,876		0.23	2024-07-23
277	1799	Xinte Energy Co., Ltd.:H	848,000	5,571,360		0.23	2024-09-05
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,266,000	1,553,470		0.22	2024-08-26
279	8285	Sling Group Holdings Limited:O	1,245,000	28,635		0.22	2022-04-11
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,756,000	658,500		0.22	2023-05-31
281	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,278,000	20,640,408		0.22	2024-09-12
282	3893	CROSSTEC Group Holdings Limited:O	337,000	160,075		0.22	2024-02-22
283	1263	PC Partner Group Limited:O	838,000	3,469,320		0.22	2024-09-05
284	8445	Noble Engineering Group Holdings Limited:O	596,000	116,816		0.22	2024-08-13
285	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	76,000	466,640		0.22	2024-09-09
286	1851	China Gingko Education Group Company Limited:O	1,066,000	799,500		0.21	2024-08-21
287	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,609,400	467,083		0.21	2024-08-29
288	2457	Buyang International Holding Inc:O	2,100,000	474,600		0.21	2024-08-15
289	1087	InvesTech Holdings Limited:O	412,250	146,349		0.21	2024-09-09
290	0591	China High Precision Automation Group Limited:O	2,136,000	267,000		0.21	2024-08-09
291	1822	China Wood International Holding Co., Limited:O	703,255	210,977		0.21	2024-06-19
292	1255	TATA Health International Holdings Limited (KY):O	498,000	149,400	*	0.21	2022-06-30
293	1693	BGMC International Limited:O	73,600	132,480		0.20	2024-08-13
294	6080	Wing Chi Holdings Limited:O	1,902,000	97,002		0.20	2023-09-14
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	191,760		0.20	2024-06-14
296	2009	BBMG Corporation:H	4,718,000	2,689,260		0.20	2024-09-03
297	1615	AB Builders Group Limited:O	1,210,000	285,560		0.20	2024-08-26
298	1007	Longhui International Holdings Limited:O	339,183	54,948		0.20	2024-09-11
299	3152	Bosera HKD Money Market ETF:Unit	120	128,334		0.20	2024-06-20
300	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	168,000	399,840		0.20	2023-06-20
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	335,764	36,598		0.20	2024-09-09
302	1699	China Putian Food Holding Limited:O	4,404,000	176,160	*	0.20	2023-03-29
303	1750	REM Group (Holdings) Limited:O	3,520,000	84,480		0.20	2022-09-06
304	0082	Crazy Sports Group Limited:O	8,743,000	987,959		0.19	2024-09-03
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,330,250	6,076,485		0.19	2024-09-12
306	6933	Sino-Entertainment Technology Holdings Limited:O	800,000	130,400		0.19	2024-09-12
307	0183	Winfull Group Holdings Limited:O	1,091,200	144,038		0.19	2024-01-02
308	0611	China Nuclear Energy Technology Corporation Limited:O	3,564,000	1,087,020		0.19	2023-10-13
309	0285	BYD Electronic (International) Company Limited:O	4,335,500	109,904,925		0.19	2024-09-11
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,663,600	740,302		0.19	2023-11-23
311	1150	MILAN STATION HOLDINGS LIMITED:O	2,008,750	132,578		0.19	2024-08-01
312	1737	A & S Group (Holdings) Limited:O	1,890,000	198,450		0.19	2023-01-04
313	0810	China Castson 81 Finance Company Limited (BM):O	267,200	58,784		0.19	2024-08-05
314	0406	YAU LEE HOLDINGS LIMITED:O	827,500	844,050		0.19	2023-05-05
315	8013	ECI Technology Holdings Limited:O	3,020,000	147,980		0.19	2024-09-10
316	8262	Super Strong Holdings Limited:O	1,500,000	49,500		0.19	2024-08-22
317	1119	iDreamSky Technology Holdings Limited:O	3,162,800	6,325,600		0.19	2024-08-01
318	8363	SDM Education Group Holdings Limited:O	1,418,000	113,440		0.19	2024-09-12
319	0755	DevGreat Group Limited:O	27,729,000	360,477		0.19	2024-05-30
320	1955	Hong Kong Johnson Holdings Co., Ltd.:O	930,000	260,400		0.19	2024-06-03
321	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	930,000	432,450		0.19	2024-07-04
322	8020	Unitas Holdings Limited:O	4,840,000	82,280		0.19	2021-08-09
323	9939	Kintor Pharmaceutical Limited:O	817,500	703,050		0.18	2024-08-06
324	1417	Riverine China Holdings Limited:O	738,000	232,470		0.18	2024-06-27
325	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	485,190	2,913,566		0.18	2024-09-12
326	3628	RENHENG Enterprise Holdings Limited:O	1,460,000	240,900		0.18	2024-06-13
327	8480	FURNIWEB HOLDINGS LIMITED:O	1,080,000	140,400		0.18	2024-08-14
328	1183	MECOM Power and Construction Limited:O	7,152,500	793,928		0.18	2024-08-21
329	3300	CHINA GLASS HOLDINGS LIMITED:O	3,262,000	1,484,210		0.18	2024-09-09
330	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	174,480		0.18	2023-07-19
331	1894	Hang Yick Holdings Company Limited:O	1,625,000	43,875		0.18	2024-09-12
332	3662	Starjoy Wellness and Travel Company Limited:O	1,281,117	640,559		0.18	2024-07-22
333	0580	Sun.King Technology Group Limited:O	2,814,000	2,532,600		0.18	2024-07-25
334	1429	Skymission Group Holdings Limited:O	2,816,000	76,032		0.18	2023-07-07
335	1620	Cinese International Group Holdings Limited (KY):O	2,110,000	107,610		0.18	2024-08-19
336	1831	ShiFang Holding Limited:O	1,887,500	111,363		0.18	2023-06-12
337	1020	Cybernaut International Holdings Company Limited:O	6,972,000	669,312		0.18	2024-09-05
338	1229	Nan Nan Resources Enterprise Limited:O	1,342,000	197,274		0.18	2024-06-28
339	2165	Ling Yue Services Group Limited:O	498,000	662,340		0.17	2024-08-26
340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	199,150		0.17	2022-10-17
341	1572	China Art Financial Holdings Limited:O	2,936,000	264,240		0.17	2024-05-07
342	3001	Premia China USD Property Bond ETF:Unit	1,665	155,594		0.17	2023-11-30
343	8136	IMS Group Holdings Limited:O	1,730,000	65,740		0.17	2024-06-21
344	1647	Grandshores Technology Group Limited:O	2,060,000	98,880		0.17	2024-07-04
345	0825	New World Department Store China Limited:O	2,898,541	724,635		0.17	2024-08-07
346	0065	Grand Ocean Advanced Resources Company Limited:O	3,511,282	277,391		0.17	2024-08-29
347	1549	Ever Harvest Group Holdings Limited:O	2,656,000	135,456		0.17	2024-08-09
348	0918	Majestic Dragon AeroTech Holdings Limited:O	1,908,800	1,431,600		0.17	2024-08-16
349	1945	Zero2IPO Holdings Inc.:O	520,000	525,200		0.17	2024-05-16
350	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,714,000	291,380		0.17	2024-05-23
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,934,000	2,552,580		0.17	2024-09-04
352	2310	Times Universal Group Holdings Limited:O	1,850,000	70,300		0.17	2024-06-06
353	1239	Teamway International Group Holdings Limited:O	665,375	111,783		0.17	2024-09-12
354	8069	Flydoo Technology Holding Limited:O	1,145,000	40,075		0.17	2024-02-23
355	8195	Legendary Education Group Limited:O	742,920	1,233,247		0.17	2024-08-07
356	1532	China Partytime Culture Holdings Limited:O	2,946,000	185,598		0.17	2024-08-21
357	8206	Shentong Robot Education Group Company Limited:O	3,149,000	100,768		0.17	2024-08-09
358	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,114,000	4,567,400		0.16	2024-09-11
359	2878	Solomon Systech (International) Limited:O	4,092,000	1,309,440		0.16	2024-09-12
360	0637	Lee Kee Holdings Limited:O	1,354,000	176,020		0.16	2023-08-15
361	3822	Sam Woo Construction Group Limited:O	2,744,000	131,712		0.16	2024-07-03
362	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,463,900	7,460,689		0.16	2024-09-12
363	0022	MEXAN LIMITED (BM):O	3,205,260	144,237		0.16	2024-07-31
364	2355	BAOYE GROUP COMPANY LIMITED:H	274,000	1,164,500		0.16	2024-07-29
365	2122	Kidsland International Holdings Limited:O	1,290,000	41,280		0.16	2023-02-27
366	3838	China Starch Holdings Limited:O	9,528,577	1,524,572		0.16	2024-01-02
367	2863	Golden Faith Group Holdings Limited:O	1,062,000	238,950		0.16	2024-09-09
368	1547	IBI Group Holdings Limited (KY):O	1,272,000	287,472		0.16	2021-02-19
369	1029	IRC LIMITED:O	13,482,000	1,334,718		0.16	2024-09-03
370	8402	Plateau Treasures Limited:O	755,000	108,720		0.16	2024-05-23
371	3816	KFM Kingdom Holdings Limited:O	940,000	213,380		0.16	2024-09-12
372	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	406,000		0.16	2022-10-27
373	0464	China In-Tech Limited:O	828,000	112,608		0.16	2023-05-12
374	1963	Bank of Chongqing Co., Ltd.:H	2,451,500	11,546,565		0.16	2024-09-05
375	1991	Ta Yang Group Holdings Limited:O	2,026,000	263,380	*	0.16	2023-12-29
376	1310	HKBN Ltd.:O	2,025,262	5,387,197		0.15	2024-09-12
377	2866	COSCO SHIPPING Development Co., Ltd.:H	5,631,250	4,617,625		0.15	2024-09-04
378	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,180,000	300,900		0.15	2024-08-29
379	3439	Harvest Bitcoin Spot ETF:Unit	47,300	343,398		0.15	2024-09-09
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	294,880		0.15	2024-08-05
381	0925	Beijing Properties (Holdings) Limited:O	10,540,000	400,520		0.15	2024-06-24
382	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	405,000		0.15	2020-10-16
383	1010	Sky Blue 11 Company Limited:O	662,000	311,140		0.15	2024-09-09
384	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	379,200	303,360		0.15	2024-09-11
385	3313	ArtGo Holdings Limited:O	1,455,000	264,810		0.15	2024-09-12
386	8131	ABC MULTIACTIVE LIMITED:O	700,000	65,100		0.15	2024-04-02
387	2812	Samsung CSI China Dragon Internet ETF:Unit	16,600	156,787		0.15	2024-08-06
388	1217	China Innovation Investment Limited:O	18,608,100	186,081		0.15	2024-04-02
389	1775	BExcellent Group Holdings Limited:O	732,000	139,080		0.14	2022-03-15
390	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
391	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,563,002	62,520		0.14	2024-02-08
392	8281	China Golden Classic Group Limited:O	1,432,000	143,200		0.14	2024-04-26
393	1958	BAIC Motor Corporation Limited:H	3,609,000	6,351,840		0.14	2024-09-12
394	8471	Reach New Holdings Limited:O	1,460,000	346,020		0.14	2024-09-12
395	3990	Midea Real Estate Holding Limited:O	2,053,000	5,276,210		0.14	2024-09-12
396	1133	Harbin Electric Company Limited:H	966,000	2,096,220		0.14	2024-07-31
397	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
398	1638	Kaisa Group Holdings Ltd.:O	9,908,271	871,928		0.14	2024-09-10
399	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	408,800	2,211,608		0.14	2024-09-12
400	1034	Fullwealth International Group Holdings Limited:O	2,256,000	338,400	*	0.14	2024-03-01
401	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	93,000	106,950		0.14	2024-06-19
402	8047	China Ocean Group Development Limited:O	9,936,004	288,144		0.14	2024-05-22
403	0353	Energy International Investments Holdings Limited:O	1,511,250	642,281		0.14	2024-07-22
404	0393	Glorious Sun Enterprises Limited:O	2,105,126	2,105,126		0.14	2024-08-19
405	1825	Sterling Group Holdings Limited (KY):O	400,000	42,400		0.14	2024-08-02
406	8007	Global Strategic Group Limited:O	628,060	13,817		0.14	2024-05-28
407	0856	VSTECS Holdings Limited:O	1,970,000	8,234,600		0.14	2024-07-23
408	0815	China Silver Group Limited:O	2,662,000	705,430		0.14	2024-09-12
409	1865	Pengo Holdings Group Limited:O	192,000	36,480		0.14	2024-09-11
410	0588	Beijing North Star Company Limited:H	956,000	564,040		0.14	2024-08-20
411	1872	Guan Chao Holdings Limited:O	143,500	180,810		0.13	2024-09-11
412	2516	FAR International Holdings Group Company Limited:O	1,028,000	1,285,000		0.13	2024-09-11
413	2126	JW (Cayman) Therapeutics Co. Ltd:O	540,000	675,000		0.13	2024-05-16
414	1725	USPACE Technology Group Limited:O	507,800	251,361		0.13	2024-08-26
415	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	87,840		0.13	2021-08-18
416	2013	Weimob Inc.:O	3,974,000	4,888,020		0.13	2024-09-12
417	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	231,000	69,300		0.13	2024-05-23
418	8391	Cornerstone Technologies Holdings Limited:O	1,216,000	814,720		0.13	2024-09-09
419	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,270,000	40,640		0.13	2024-02-20
420	0757	Solargiga Energy Holdings Limited:O	4,215,310	290,856		0.13	2024-05-23
421	0347	Angang Steel Company Limited:H	1,774,752	1,845,742		0.13	2024-09-04
422	2312	China Financial Leasing Group Limited:O	435,246	35,690		0.13	2024-05-22
423	2369	Coolpad Group Limited:O	20,498,800	1,229,928	*	0.13	2024-04-03
424	1927	Jiujiuwang Food International Limited:O	990,000	118,800		0.13	2024-04-30
425	1559	Kwan On Holdings Limited:O	2,330,000	221,350		0.12	2022-11-25
426	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	379,109		0.12	2023-01-11
427	1085	HENGXIN TECHNOLOGY LTD.:O	578,000	601,120		0.12	2024-07-31
428	2146	Roiserv Lifestyle Services Co., Ltd.:H	116,500	145,625		0.12	2024-05-13
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,950,000	1,799,500		0.12	2024-09-11
430	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	255,507		0.12	2022-12-13
431	0419	Hony Media Group:O	16,718,061	1,370,881		0.12	2024-09-02
432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,050,409	6,602,317		0.12	2024-09-09
433	0820	HSBC China Dragon Fund:Unit	27,587	384,563		0.12	2024-08-29
434	8073	China Shuifa Singyes New Materials Holdings Limited:O	636,000	159,000		0.12	2024-05-31
435	1011	China NT Pharma Group Company Limited:O	320,900	75,412		0.12	2024-07-22
436	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	718,000	423,620		0.12	2024-09-12
437	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	910,000	455,000		0.12	2024-06-24
438	0585	Imagi International Holdings Limited:O	999,993	299,998		0.12	2024-05-09
439	1661	China Frontier Technology Group:O	2,256,000	293,280		0.12	2024-03-14
440	1451	MS Group Holdings Limited:O	236,000	205,320		0.12	2023-12-06
441	0207	Joy City Property Limited:O	16,724,005	3,093,941		0.12	2024-06-04
442	3738	Vobile Group Limited:O	2,658,000	3,933,840		0.12	2024-09-05
443	0983	SOCAM Development Limited:O	435,401	185,045		0.12	2022-12-12
444	6881	China Galaxy Securities Co., Ltd.:H	4,301,000	17,892,160		0.12	2024-09-10
445	8143	Good Fellow Healthcare Holdings Limited:O	655,933	75,432		0.12	2024-05-02
446	0521	CWT International Limited:O	13,212,005	1,109,808		0.12	2024-09-03
447	8473	Mi Ming Mart Holdings Limited:O	1,290,000	112,230		0.12	2024-02-27
448	0373	ALLIED GROUP LIMITED (HK):O	4,008,000	5,811,600		0.11	2024-01-02
449	3882	SKY LIGHT HOLDINGS LIMITED:O	1,142,000	1,187,680		0.11	2024-08-15
450	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,172,000	101,964		0.11	2024-08-14
451	0008	PCCW LIMITED:O	8,741,945	37,765,202		0.11	2024-09-12
452	0947	MOBI Development Co., Ltd.:O	898,900	134,835		0.11	2022-08-09
453	0681	Chinese People Holdings Company Limited:O	9,954,932	179,189		0.11	2023-08-10
454	0484	Forgame Holdings Limited:O	163,200	114,240		0.11	2024-03-13
455	8372	Grand Brilliance Group Holdings Limited:O	880,000	80,960		0.11	2024-07-12
456	8491	Cool Link (Holdings) Limited:O	437,500	148,750		0.11	2024-06-27
457	2086	Leadway Technology Investment Group Limited:O	350,015	155,757		0.11	2023-01-09
458	3393	Wasion Holdings Limited:O	1,088,000	5,690,240		0.11	2024-09-04
459	1751	Kingland Group Holdings Limited:O	264,000	130,680		0.11	2023-10-12
460	0993	XinKong International Capital Holdings Limited:O	9,503,277	532,184		0.11	2023-10-20
461	3997	Telecom Service One Holdings Limited:O	140,000	56,700		0.11	2024-05-07
462	1210	Christine International Holdings Limited:O	1,320,000	75,240	*	0.11	2023-04-03
463	1591	Shun Wo Group Holdings Limited:O	4,320,000	69,120		0.11	2024-06-26
464	1168	Z Fin Limited:O	6,822,059	709,494		0.11	2024-08-29
465	6113	BitStrat Holdings Limited (KY):O	428,000	355,240		0.11	2024-09-11
466	1351	Bright Future Technology Holdings Limited:O	642,000	208,650		0.11	2024-08-23
467	8091	OOH Holdings Limited:O	770,000	20,790		0.11	2024-06-04
468	1372	China Carbon Neutral Development Group Limited:O	573,000	203,415		0.11	2024-08-07
469	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	193,100	1,248,392		0.11	2024-09-12
470	0619	South China Financial Holdings Limited:O	321,059	73,844		0.11	2023-10-11
471	0923	Integrated Waste Solutions Group Holdings Limited:O	5,112,000	71,568		0.11	2023-07-20
472	1761	BabyTree Group:O	1,759,000	466,135	*	0.11	2023-04-28
473	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,465,000	160,225		0.11	2024-06-11
474	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	64,680		0.11	2023-09-26
475	0368	Superland Group Holdings Limited:O	836,000	192,280		0.10	2024-05-13
476	0831	CONVENIENCE RETAIL ASIA LIMITED:O	812,000	438,480		0.10	2024-07-11
477	0556	Pan Asia Environmental Protection Group Limited:O	1,028,000	853,240		0.10	2024-09-02
478	1051	G-Resources Group Limited:O	466,318	1,067,868		0.10	2024-07-16
479	1204	BoardWare Intelligence Technology Limited:O	516,000	1,568,640		0.10	2024-08-26
480	1053	Chongqing Iron & Steel Company Limited:H	554,400	321,552		0.10	2024-07-22
481	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	247,500	183,150		0.10	2024-04-24
482	0894	Man Yue Technology Holdings Limited:O	488,000	185,440		0.10	2023-08-16
483	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	1,036,800		0.10	2024-01-02
484	0176	Superactive Group Company Limited:O	2,077,000	37,386		0.10	2024-07-29
485	2442	Easy Smart Group Holdings Limited:O	412,000	510,880		0.10	2024-08-13
486	1180	Paradise Entertainment Limited (BM):O	1,061,319	902,121		0.10	2024-01-02
487	1728	China ZhengTong Auto Services Holdings Limited:O	3,373,500	320,483		0.10	2024-01-12
488	1115	Tibet Water Resources Ltd.:O	4,612,000	1,452,780		0.10	2024-09-02
489	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,158,216	755,376		0.10	2024-07-22
490	0261	GBA Holdings Limited:O	975,398	186,301		0.10	2024-09-03
491	2439	China Treasures New Materials Group Ltd.:O	1,002,000	239,478		0.10	2024-09-12
492	8495	1957 & Co. (Hospitality) Limited:O	384,000	62,592		0.10	2022-12-16
493	3058	Global X China Innovator Active ETF:Unit	400	10,672		0.10	2023-01-30
494	1137	Hong Kong Technology Venture Company Limited:O	787,278	1,236,026		0.10	2024-09-11
495	8229	Future Data Group Limited:O	545,000	215,275		0.10	2024-07-04
496	1022	Feiyu Technology International Company Ltd.:O	1,743,000	296,310		0.10	2024-09-09
497	0704	Huscoke Holdings Limited:O	287,508	22,713		0.10	2022-04-01
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,790,751	326,518		0.10	2024-08-02
499	1245	NIRAKU GC HOLDINGS, INC.:O	1,172,000	228,540		0.10	2024-09-10
500	8250	Du Du Holdings Limited (KY):O	353,750	67,213		0.10	2024-03-06
501	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	232,750		0.10	2024-09-11
502	8019	Hao Wen Holdings Limited:O	343,517	161,453		0.10	2024-08-30
503	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	135,520		0.10	2022-07-27
504	2203	Brainhole Technology Limited:O	770,000	60,060		0.10	2024-07-02
505	2113	Century Group International Holdings Limited:O	770,000	29,260		0.10	2021-01-28
506	1733	E-Commodities Holdings Limited:O	2,574,949	3,501,931		0.10	2024-09-11
507	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,064,669		0.10	2023-04-03
508	1058	NAMYUE HOLDINGS LIMITED:O	511,425	138,085		0.10	2023-12-22
509	1692	Town Ray Holdings Limited:O	340,000	867,000		0.09	2023-05-23
510	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,191	23,978		0.09	2024-01-03
511	8168	Amasse Capital Holdings Limited:O	1,040,000	50,960		0.09	2024-05-24
512	0102	Summit Ascent Holdings Limited:O	4,204,000	197,588	*	0.09	2023-10-18
513	0196	Honghua Group Limited:O	8,383,000	653,874		0.09	2024-06-21
514	2699	Xinming China Holdings Limited:O	1,740,000	20,880	*	0.09	2023-03-24
515	8601	Boltek Holdings Limited:O	740,000	207,200		0.09	2024-06-04
516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,323,513	159,705		0.09	2024-05-27
517	0975	Mongolian Mining Corporation:O	963,050	6,866,547		0.09	2024-09-12
518	1878	SOUTHGOBI RESOURCES LTD.:O	271,650	556,883		0.09	2024-05-30
519	2177	UNQ HOLDINGS LIMITED:O	152,000	243,200		0.09	2024-06-20
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	869,000	677,820		0.09	2024-07-22
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,388,000	748,932		0.09	2024-07-16
522	1859	China Bright Culture Group:O	1,455,000	116,400	*	0.09	2023-04-03
523	1057	Zhejiang Shibao Company Limited:H	197,000	395,970		0.09	2024-08-28
524	0827	Ko Yo Chemical (Group) Limited:O	5,468,800	295,315		0.09	2024-03-06
525	8017	TradeGo FinTech Limited:O	544,000	107,712		0.09	2024-03-22
526	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	625,000	5,906,250		0.09	2024-02-23
527	2696	Shanghai Henlius Biotech, Inc.:H	147,327	3,410,620		0.09	2024-07-10
528	6182	Twintek Investment Holdings Limited:O	720,000	104,400		0.09	2024-07-02
529	0276	Mongolia Energy Corporation Limited:O	168,353	101,012		0.09	2024-07-19
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,232,000	51,336		0.09	2024-05-10
531	0511	TELEVISION BROADCASTS LIMITED:O	397,400	1,259,758		0.09	2024-08-22
532	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	94,430		0.09	2024-04-05
533	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	28,275		0.09	2024-02-23
534	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	102,000		0.09	2024-01-29
535	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	8,792		0.09	2023-06-29
536	1399	Veson Holdings Limited (KY):O	956,000	191,200		0.09	2024-04-30
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,162,000	32,536		0.09	2024-02-20
538	8160	Goldway Education Group Limited:O	127,200	44,520		0.09	2024-09-10
539	1618	Metallurgical Corporation of China Ltd.:H	2,509,000	3,010,800		0.09	2024-09-09
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,841,050	2,257,547		0.09	2024-09-11
541	0156	LIPPO CHINA RESOURCES LIMITED:O	795,400	556,780		0.09	2024-08-23
542	1449	Leader Education Limited (KY):O	576,000	146,880		0.09	2024-05-03
543	6185	CanSino Biologics Inc.:H	114,600	2,292,000		0.09	2024-08-26
544	2383	TOM GROUP LIMITED:O	3,416,000	1,639,680		0.09	2024-05-14
545	1195	Kingwell Group Limited:O	2,497,424	42,456		0.09	2024-06-20
546	0228	China Energy Development Holdings Limited:O	10,464,000	774,336		0.09	2024-09-05
547	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,460,000	605,900		0.09	2024-09-12
548	1502	Financial Street Property Co., Limited:H	89,000	186,900		0.09	2024-08-09
549	1473	Pangaea Connectivity Technology Limited (KY):O	832,000	203,008		0.09	2024-09-02
550	0724	Ruixin International Holdings Limited:O	71,700	7,529	*	0.09	2022-11-10
551	0953	Shaw Brothers Holdings Limited:O	1,208,000	125,632		0.09	2024-05-31
552	1850	HSC Resources Group Limited:O	147,000	26,460		0.09	2024-06-24
553	2195	Unity Enterprise Holdings Limited:O	995,000	102,485		0.08	2024-06-25
554	0122	CROCODILE GARMENTS LIMITED:O	1,197,000	101,745		0.08	2024-05-20
555	3330	Lingbao Gold Group Company Ltd.:H	568,000	1,635,840		0.08	2024-09-09
556	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	280,840		0.08	2023-01-09
557	0559	DeTai New Energy Group Limited:O	13,108,010	131,080		0.08	2023-10-12
558	8132	Century Energy International Holdings Limited:O	2,249,000	170,924		0.08	2024-02-06
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	660,000	607,200		0.08	2023-09-04
560	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	450,200	130,558		0.08	2024-08-12
561	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	597,600	328,680		0.08	2024-03-14
562	1957	MBV International Limited:O	520,000	208,000		0.08	2024-06-21
563	8513	MaxWin International Holdings Limited (KY):O	676,000	144,664		0.08	2024-07-16
564	1447	SFK Construction Holdings Limited:O	330,000	168,300		0.08	2023-12-14
565	1410	Edvance International Holdings Limited:O	820,000	180,400		0.08	2024-09-05
566	0389	China Tontine Wines Group Limited:O	245,217	105,443	*	0.08	2024-09-05
567	8071	China Netcom Technology Holdings Limited:O	3,809,500	49,524		0.08	2021-10-12
568	2340	ISP Holdings Limited:O	343,220	63,839		0.08	2024-09-10
569	0595	AV CONCEPT HOLDINGS LIMITED:O	732,000	285,480		0.08	2024-06-24
570	8315	Century Plaza Hotel Group:O	467,600	116,900	*	0.08	2022-07-26
571	8103	hmvod Limited:O	103,690	47,697		0.08	2024-08-28
572	1841	A.Plus Group Holdings Limited:O	320,000	57,600		0.08	2023-06-12
573	3050	Global X China Global Leaders ETF:Unit	400	14,568		0.08	2023-01-30
574	1091	South Manganese Investment Limited:O	2,733,417	1,011,364		0.08	2024-09-05
575	1215	Kai Yuan Holdings Limited:O	10,102,000	161,632		0.08	2024-05-27
576	1072	Dongfang Electric Corporation Limited:H	268,400	2,093,520		0.08	2024-09-02
577	3046	ChinaAMC Ether ETF:Unit	15,000	85,650		0.08	2024-09-10
578	9955	ClouDr Group Limited:O	460,700	529,805		0.08	2024-08-16
579	2503	Zhongshen Jianye Holding Limited:O	404,000	246,440		0.08	2024-09-03
580	0497	CSI Properties Limited (BM):O	7,160,133	522,690		0.08	2024-07-22
581	1298	Yunnan Energy International Co. Limited:O	214,000	196,880		0.08	2024-03-26
582	2809	Global X China Clean Energy ETF:Unit	4,850	349,394		0.08	2023-06-16
583	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,100		0.08	2022-07-06
584	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,566,759	289,850		0.08	2024-09-12
585	0119	Poly Property Group Co., Limited:O	2,918,000	3,443,240		0.08	2024-06-05
586	8609	EGGRICULTURE FOODS LTD.:O	380,000	414,200		0.08	2024-07-10
587	3913	KWG Living Group Holdings Limited:O	1,537,359	430,461		0.08	2024-08-05
588	0832	Central China Real Estate Limited:O	2,290,000	171,750		0.08	2024-05-21
589	0987	China Renewable Energy Investment Limited:O	1,886,304	182,971		0.08	2024-03-06
590	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,329	23,732		0.08	2023-12-06
591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	134,297	44,318		0.08	2024-09-12
592	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	6,765		0.08	2023-11-13
593	2372	WEIli Holdings Limited:O	600,000	174,000		0.08	2024-07-23
594	1406	Clarity Medical Group Holding Limited:O	396,250	158,500		0.07	2024-07-29
595	0788	China Tower Corporation Limited:H	34,904,000	32,809,760		0.07	2024-09-12
596	1546	Thelloy Development Group Limited:O	592,000	74,592		0.07	2020-07-08
597	6890	KangLi International Holdings Limited:O	448,000	152,320		0.07	2024-06-11
598	8031	ETS Group Limited (KY):O	218,000	23,980		0.07	2024-06-21
599	0166	New Times Corporation Limited (BM):O	6,407,600	281,934		0.07	2024-06-25
600	8153	Jiading International Group Holdings Limited:O	66,859	7,756		0.07	2024-07-02
601	1340	Huisheng International Holdings Limited:O	672,000	18,144		0.07	2024-08-26
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,756,000	3,445,560		0.07	2024-09-11
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,719,395	658,501		0.07	2024-06-07
604	1705	B & S International Holdings Ltd.:O	288,000	109,440		0.07	2024-07-26
605	8635	Elephant Holdings Group Limited:O	288,000	20,160		0.07	2023-06-06
606	3623	China Success Finance Group Holdings Limited:O	396,000	376,200		0.07	2021-07-29
607	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,575,000	55,750		0.07	2024-05-22
608	0205	SEEC MEDIA GROUP LIMITED:O	526,450	62,121		0.07	2023-01-26
609	0491	Emperor Culture Group Limited:O	2,290,284	70,999		0.07	2024-08-21
610	1560	Star Group Asia Limited:O	456,010	70,226		0.07	2023-03-22
611	3042	ChinaAMC Bitcoin ETF:Unit	103,100	744,898		0.07	2024-09-10
612	3337	Anton Oilfield Services Group:O	2,092,000	1,129,680		0.07	2024-07-29
613	8419	AV Promotions Holdings Limited:O	280,000	19,600		0.07	2022-09-13
614	2501	Maiyue Technology Limited:O	350,000	311,500		0.07	2024-08-27
615	3147	CSOP SZSE ChiNext ETF:Unit	23,200	137,924		0.07	2024-02-21
616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	773,777	150,887		0.07	2024-07-04
617	8619	NIU Holdings Limited:O	950,000	85,500		0.07	2024-08-29
618	8356	Tsun Yip Holdings Limited (KY):O	39,300	20,829		0.07	2024-06-20
619	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	151,000	487,730		0.07	2024-08-20
620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	192,500		0.07	2022-04-07
621	0451	GCL New Energy Holdings Limited:O	959,538	316,648		0.07	2024-09-12
622	8668	Ying Hai Group Holdings Company Limited:O	820,000	81,180		0.07	2024-07-19
623	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,157,000	1,962,870		0.07	2024-08-30
624	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	445,400	3,941,790		0.07	2024-08-23
625	3195	Hang Seng S&P 500 Index ETF:Unit	11,000	96,085		0.07	2024-06-24
626	2197	Clover Biopharmaceuticals, Ltd.:O	881,500	180,708		0.07	2024-08-30
627	0111	Cinda International Holdings Limited:O	434,000	95,914		0.07	2022-09-13
628	8079	Wisdomcome Group Holdings Limited:O	350,906	8,773		0.07	2024-09-11
629	6051	Youzan Technology Limited:O	22,228,000	1,489,276		0.07	2024-09-12
630	1426	Spring Real Estate Investment Trust:Unit	972,000	1,866,240		0.07	2024-05-09
631	2515	Tianjin Construction Development Group Co., Ltd.:H	36,000	12,780		0.07	2024-09-10
632	0528	Kingdom Holdings Limited (KY):O	420,000	520,800		0.07	2023-04-19
633	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	45,400		0.07	2024-05-17
634	0498	Blue River Holdings Limited:O	693,190	62,387		0.07	2024-01-26
635	0613	Planetree International Development Limited:O	626,400	153,468		0.07	2024-07-08
636	8006	Sino Splendid Holdings Limited:O	97,743	16,128		0.07	2023-07-19
637	8311	Perfect Optronics Limited:O	980,000	32,340		0.07	2024-05-09
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,793	121,983		0.07	2024-01-02
639	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	55,920		0.07	2023-11-16
640	1566	CA Cultural Technology Group Limited:O	771,000	36,237		0.07	2024-07-19
641	0959	Century Entertainment International Holdings Limited:O	83,540	19,214		0.07	2024-04-25
642	1922	Ruisen Life Service Co, Limited (KY):O	174,000	236,640	*	0.07	2024-08-23
643	9600	Newlink Technology Inc.:O	613,600	242,372		0.07	2024-09-12
644	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	615,000	356,700		0.06	2024-08-09
645	1869	Kafelaku Coffee Holding Limited:O	840,000	132,720		0.06	2024-09-12
646	3938	LFG Investment Holdings Limited:O	262,000	49,518		0.06	2023-02-13
647	2107	First Service Holding Limited:O	810,000	259,200		0.06	2024-09-02
648	1627	Able Engineering Holdings Limited:O	1,276,857	523,511		0.06	2024-08-28
649	1116	Huiyuan Cowins Technology Group Limited:O	1,376,500	1,170,025	*	0.06	2023-10-03
650	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,762,000	2,026,300		0.06	2024-08-23
651	2129	Legion Consortium Limited:O	795,000	77,910		0.06	2024-09-05
652	0372	PT International Development Corporation Limited:O	1,922,592	80,749		0.06	2024-09-09
653	2100	BAIOO Family Interactive Limited:O	1,816,000	374,096		0.06	2024-07-26
654	1489	GC Construction Holdings Limited:O	630,000	308,700		0.06	2024-08-28
655	8447	MS Concept Limited (KY):O	630,000	24,570		0.06	2024-01-22
656	0280	KING FOOK HOLDINGS LIMITED:O	571,162	185,628		0.06	2023-12-05
657	8365	Hatcher Group Limited:O	26,800	8,442		0.06	2024-01-08
658	0565	Art Group Holdings Limited (KY):O	1,680,000	554,400		0.06	2024-09-11
659	1105	SING TAO NEWS CORPORATION LIMITED:O	549,000	114,192		0.06	2024-06-17
660	8296	Sino-Life Group Limited:O	588,000	23,520		0.06	2023-06-12
661	1188	Hybrid Kinetic Group Limited:O	12,588,000	163,644		0.06	2024-09-12
662	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	965,000	284,675		0.06	2024-07-15
663	0697	Shoucheng Holdings Limited:O	4,484,000	5,874,040		0.06	2024-09-12
664	0709	GIORDANO INTERNATIONAL LIMITED:O	994,000	1,520,820		0.06	2024-08-20
665	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	231,325		0.06	2022-05-25
666	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	31,850		0.06	2021-10-08
667	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	44,352		0.06	2022-06-08
668	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	422,000	6,431,280		0.06	2024-07-29
669	1159	Smart Digital Technology Group Limited:O	60,000	72,600		0.06	2024-07-24
670	1148	Xinchen China Power Holdings Limited:O	780,000	124,020		0.06	2024-08-21
671	0901	Goldstone Investment Group Limited:O	1,315,896	31,582	*	0.06	2021-11-29
672	0195	Greentech Technology International Limited:O	828,000	231,840	*	0.06	2024-09-03
673	8092	ITE (HOLDINGS) LIMITED:O	560,000	12,880		0.06	2023-10-09
674	0020	SenseTime Group Inc.:B	20,861,000	21,695,440		0.06	2024-09-12
675	0455	Tianda Pharmaceuticals Limited:O	1,286,000	306,068		0.06	2024-01-11
676	0712	Comtec Solar Systems Group Limited:O	631,000	41,646		0.06	2024-06-18
677	2403	STYLAND HOLDINGS LIMITED:Wrnt	83,062	831		0.06	2023-10-06
678	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,333	55,147		0.06	2024-05-09
679	1538	Zhong Ao Home Group Limited:O	506,000	172,040		0.06	2024-06-17
680	6058	China Industrial Securities International Financial Group Limited:O	2,364,000	496,440		0.06	2024-08-01
681	2521	Shenghui Cleanness Group Holdings Limited:O	960,000	374,400		0.06	2024-09-05
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	662,000	463,400		0.06	2024-07-22
683	8527	JLogo Holdings Limited:O	295,000	34,810		0.06	2024-06-25
684	1884	eprint Group Limited:O	324,000	29,484		0.06	2024-06-19
685	3302	KINERGY CORPORATION LTD.:O	542,000	80,758		0.06	2024-04-29
686	8341	Aeso Holding Limited:O	47,000	6,110		0.06	2022-04-08
687	0552	China Communications Services Corporation Limited:H	1,403,305	5,304,493		0.06	2024-09-11
688	0139	Smart Fish Wealthlink Holdings Limited:O	10,105,015	121,260		0.06	2024-09-11
689	1196	Realord Group Holdings Limited:O	844,000	4,574,480		0.06	2023-08-04
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	56,550		0.06	2022-04-01
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,815,392	1,143,697		0.06	2024-09-11
692	0211	STYLAND HOLDINGS LIMITED:O	415,310	54,406		0.06	2023-08-03
693	0695	Dongwu Cement International Limited:O	320,000	550,400		0.06	2023-10-05
694	0097	HENDERSON INVESTMENT LIMITED:O	1,764,000	202,860		0.06	2024-07-19
695	8523	Sheung Moon Holdings Limited:O	230,000	51,980	*	0.06	2024-07-02
696	2535	WK Group (Holdings) Limited:O	1,150,000	782,000		0.06	2024-09-11
697	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	98,670		0.06	2023-10-09
698	9909	Powerlong Commercial Management Holdings Limited:O	368,240	894,823		0.06	2024-09-05
699	8319	Expert Systems Holdings Limited:O	460,000	50,600		0.06	2020-11-12
700	8446	Brightstar Technology Group Co., Ltd:O	522,000	78,822		0.06	2024-08-28
701	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	47,961		0.06	2021-08-09
702	8093	Web3 Meta Limited:O	385,000	29,260		0.06	2023-09-13
703	8502	Ocean Line Port Development Limited:O	448,000	116,480		0.06	2024-09-02
704	2321	Swang Chai Chuan Limited:O	560,000	212,800		0.06	2024-08-12
705	8063	Global Mastermind Holdings Limited:O	285,236	10,839		0.06	2023-01-12
706	1037	Maxnerva Technology Services Limited:O	390,025	115,057		0.06	2024-07-19
707	1867	Standard Development Group Limited:O	830,000	189,240		0.06	2024-02-05
708	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	894,000	62,580		0.06	2024-04-25
709	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	411,500	1,094,590		0.06	2024-08-19
710	8156	Sinopharm Tech Holdings Limited:O	101,304	9,117		0.06	2023-08-30
711	1758	Bojun Education Company Limited:O	498,000	81,174		0.06	2024-09-11
712	3323	China National Building Material Company Limited:H	2,506,800	5,239,212		0.05	2024-09-12
713	2402	Beijing SinoHytec Co., Ltd.:H	19,600	444,920		0.05	2024-07-19
714	0434	Boyaa Interactive International Limited:O	384,000	579,840		0.05	2024-08-15
715	2772	Zhongliang Holdings Group Company Limited:O	2,014,000	157,092		0.05	2024-09-11
716	2376	Lushang Life Services Co., Ltd.:H	18,000	22,860		0.05	2024-08-07
717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	926,000	3,398,420		0.05	2024-09-11
718	0784	Ling Yui Holdings Limited:O	430,000	19,350		0.05	2024-07-30
719	1130	China Environmental Resources Group Limited:O	261,700	51,032		0.05	2024-04-10
720	1371	China Ecotourism Group Limited:O	82,435	16,487		0.05	2023-08-28
721	2381	SMC Electric Limited:O	1,060,000	106,000		0.05	2024-04-30
722	0842	Leoch International Technology Limited:O	730,000	1,102,300		0.05	2024-08-22
723	1871	China Oriented International Holdings Limited:O	230,000	45,540		0.05	2024-03-20
724	3983	China BlueChemical Ltd.:H	946,000	1,740,640		0.05	2024-08-05
725	1033	Sinopec Oilfield Service Corporation:H	2,852,000	1,383,220		0.05	2024-05-20
726	1338	BaWang International (Group) Holding Limited:O	1,664,000	78,208		0.05	2023-10-10
727	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	771,000	37,779		0.05	2023-12-27
728	1182	Success Dragon International Holdings Limited:O	183,633	41,317		0.05	2024-01-03
729	1225	Lerado Financial Group Company Limited:O	120,920	16,808		0.05	2024-02-01
730	8349	Yunhong Guixin Group Holdings Limited:O	210,000	161,700		0.05	2024-04-23
731	2193	MAN KING HOLDINGS LIMITED:O	220,000	39,160		0.05	2022-05-25
732	0439	KuangChi Science Limited:O	321,685	173,710		0.05	2024-04-30
733	8293	SingAsia Holdings Limited:O	112,200	5,947		0.05	2024-07-16
734	6988	Joy Spreader Group Inc.:O	1,237,000	111,330		0.05	2024-09-03
735	3601	360 LUDASHI HOLDINGS LIMITED:O	140,000	105,000		0.05	2024-05-20
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	253,450	813,575		0.05	2024-05-16
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	389,000	303,420		0.05	2024-07-04
738	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,299,280		0.05	2023-03-07
739	2136	Lifestyle China Group Limited:O	758,500	493,025		0.05	2024-07-22
740	2727	Shanghai Electric Group Company Limited:H	1,514,000	2,225,580		0.05	2024-09-11
741	0799	IGG Inc:O	606,000	2,151,300		0.05	2024-09-12
742	0346	Yanchang Petroleum International Limited:O	567,000	138,348		0.05	2024-07-02
743	2385	Readboy Education Holding Company Limited:O	181,200	1,175,988		0.05	2024-09-12
744	2616	CStone Pharmaceuticals:O	660,000	963,600		0.05	2024-09-05
745	1753	Duiba Group Limited:O	550,800	123,930		0.05	2024-05-21
746	1912	Contel Technology Company Limited:O	560,000	22,960		0.05	2024-06-12
747	1481	Smart Globe Holdings Limited:O	520,000	312,000		0.05	2024-08-19
748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	816,791		0.05	2024-07-15
749	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,570,135	416,086		0.05	2024-08-02
750	0655	HONGKONG CHINESE LIMITED:O	1,016,432	249,026		0.05	2024-09-10
751	1891	Heng Hup Holdings Limited:O	508,000	54,356		0.05	2024-06-04
752	1388	Embry Holdings Limited:O	214,023	58,856		0.05	2022-12-13
753	8147	Millennium Pacific Group Holdings Limited:O	77,071	23,507		0.05	2023-07-03
754	0298	Chuang's China Investments Limited:O	1,183,913	111,288		0.05	2022-08-02
755	87001	Hui Xian Real Estate Investment Trust:Unit	3,230,547	1,615,274		0.05	2024-09-12
756	2339	BeijingWest Industries International Limited:O	288,800	51,695		0.05	2023-08-02
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	4,564	*	0.05	2023-01-18
758	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	452,000	257,640		0.05	2024-08-26
759	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,600	491,568		0.05	2024-04-30
760	8087	China 33 Media Group Limited:O	85,250	8,525		0.05	2022-09-05
761	0399	Starcoin Group Limited:O	893,700	193,039		0.05	2024-07-11
762	3883	China Aoyuan Group Limited:O	1,844,737	191,853		0.05	2024-09-09
763	1555	MIE Holdings Corporation:O	1,656,000	28,152		0.05	2024-07-08
764	2051	Vala Inc. (KY):O	663,000	149,838		0.05	2024-06-14
765	1500	In Construction Holdings Limited:O	405,000	26,730		0.05	2024-07-19
766	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	540,000	361,800		0.05	2024-07-26
767	1207	SRE Group Limited:O	9,841,904	127,945	*	0.05	2023-03-29
768	0189	DONGYUE GROUP LIMITED:O	829,000	4,451,730		0.05	2024-09-12
769	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,200	200,022		0.05	2024-08-21
770	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,204,000	459,424		0.05	2024-09-12
771	0340	Tongguan Gold Group Limited:O	1,934,040	986,360		0.05	2024-07-25
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,588,000	1,619,760		0.05	2024-05-31
773	1520	Virtual Mind Holding Company Limited:O	1,152,000	72,576		0.05	2024-09-12
774	0558	L.K. Technology Holdings Limited:O	644,750	1,547,400		0.05	2024-09-09
775	1672	Ascletis Pharma Inc.:O	472,000	472,000		0.05	2024-09-12
776	1941	Ye Xing Group Holdings Limited:O	190,000	34,960		0.05	2024-04-09
777	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	20,726		0.05	2021-12-14
778	8178	China Information Technology Development Limited:O	34,216	102,306		0.05	2023-10-20
779	1102	Enviro Energy International Holdings Limited:O	664,450	43,189		0.05	2024-04-09
780	2033	Time Watch Investments Limited:O	948,000	374,460		0.05	2024-09-02
781	1695	S&P International Holding Limited:O	495,000	25,245		0.05	2022-09-29
782	0489	DongFeng Motor Group Company Limited (CN):H	1,142,000	2,146,960		0.05	2024-09-12
783	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	27,155	*	0.05	2022-04-22
784	0818	Hi Sun Technology (China) Limited:O	1,266,000	468,420		0.05	2024-08-14
785	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,424,000	856,000		0.05	2024-09-11
786	0909	Ming Yuan Cloud Group Holdings Limited:O	885,000	1,566,450		0.05	2024-09-12
787	3383	Agile Group Holdings Limited (KY):O	2,269,250	850,969		0.04	2024-09-05
788	8146	Grace Wine Holdings Limited:O	360,000	24,480		0.04	2021-10-12
789	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,333,486	37,068,364		0.04	2024-09-12
790	0271	Asiasec Properties Limited:O	555,408	86,088		0.04	2024-07-08
791	2511	HighTide Therapeutics, Inc.:O	230,000	209,300		0.04	2024-09-12
792	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,671,880		0.04	2024-04-16
793	1680	Macau Legend Development Limited:O	2,751,000	231,084		0.04	2024-06-17
794	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	128,600	116,512		0.04	2024-08-01
795	1251	SPT Energy Group Inc.:O	862,000	137,920		0.04	2024-05-13
796	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	557,236	123,149,156		0.04	2024-09-12
797	0730	Capital Industrial Financial Services Group Limited:O	1,730,000	230,090		0.04	2023-08-08
798	1122	QINGLING MOTORS CO. LTD:H	538,569	253,127		0.04	2024-07-24
799	1796	Metaspacex Limited:O	208,000	428,480		0.04	2024-09-09
800	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,640	543,312		0.04	2024-07-19
801	1341	Hao Tian International Construction Investment Group Limited:O	3,264,000	1,289,280		0.04	2024-09-12
802	1419	Human Health Holdings Limited:O	162,000	147,420		0.04	2024-03-22
803	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	71,775		0.04	2023-11-10
804	1830	Perfect Medical Health Management Limited (KY):O	535,000	1,225,150		0.04	2024-07-16
805	2486	Plus Group Holdings Inc.:O	51,200	291,328		0.04	2024-08-29
806	0405	Yuexiu Real Estate Investment Trust:Unit	2,142,904	1,928,614		0.04	2024-05-30
807	8283	Zhongshi Minan Holdings Limited:O	845,000	55,770		0.04	2024-09-02
808	1868	Neo-Neon Holdings Limited:O	881,000	347,995		0.04	2022-09-28
809	0736	China Properties Investment Holdings Limited:O	112,251	9,766		0.04	2024-07-22
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,880	175,030		0.04	2024-07-31
811	0745	China National Culture Group Limited:O	32,565	4,201		0.04	2024-06-17
812	8062	EFT Solutions Holdings Limited:O	200,000	64,000		0.04	2023-04-28
813	1300	Trigiant Group Limited:O	744,000	226,920		0.04	2024-04-02
814	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	48,400		0.04	2022-01-28
815	1777	Fantasia Holdings Group Co., Limited:O	2,377,500	116,498		0.04	2024-09-04
816	0164	China Baoli Technologies Holdings Limited:O	40,034	15,013		0.04	2024-08-20
817	8048	Yu Tak International Holdings Limited:O	800,010	22,400		0.04	2023-11-20
818	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	12,900	63,081		0.04	2024-09-10
819	0396	Hing Lee (HK) Holdings Limited:O	330,000	21,780		0.04	2024-09-10
820	1027	China Jicheng Holdings Limited:O	168,425	126,319		0.04	2023-10-27
821	0822	Ka Shui International Holdings Limited:O	364,000	90,636		0.04	2024-06-18
822	8113	V & V Technology Holdings Limited (KY):O	393,456	20,853		0.04	2023-06-28
823	8420	Nexion Technologies Limited:O	360,000	5,760		0.04	2023-10-06
824	0185	Zensun Enterprises Limited:O	770,947	254,413	*	0.04	2024-06-25
825	1755	S-Enjoy Service Group Co., Limited:O	351,000	1,070,550		0.04	2024-09-11
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,501,229	46,057,546		0.04	2024-09-12
827	1395	ELL Environmental Holdings Limited:O	445,000	50,285		0.04	2021-12-08
828	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	40,200		0.04	2022-04-08
829	6036	Apex Ace Holding Limited:O	430,000	193,500		0.04	2024-06-06
830	0225	Pokfulam Development Company Limited:O	44,000	217,800		0.04	2023-01-09
831	3889	Global Corn Group Limited:O	752,650	96,339		0.04	2024-06-26
832	2230	MEDIALINK GROUP LIMITED:O	790,000	91,640		0.04	2024-09-04
833	2883	China Oilfield Services Limited:H	718,000	4,487,500		0.04	2024-08-30
834	0653	BONJOUR HOLDINGS LIMITED:O	1,883,000	18,830		0.04	2024-07-16
835	3737	Zhongzhi Pharmaceutical Holdings Limited:O	342,000	287,280		0.04	2024-08-01
836	2189	Kato (Hong Kong) Holdings Limited:O	396,000	205,920		0.04	2024-08-27
837	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	15,200		0.04	2018-03-22
838	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	80,580		0.04	2022-10-31
839	1800	China Communications Construction Company Limited:H	1,736,650	6,755,569		0.04	2024-09-12
840	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	1,114,960		0.04	2024-09-12
841	2777	Guangzhou R&F Properties Co., Ltd.:H	1,471,600	1,015,404		0.04	2024-09-03
842	8041	IntelliMark AI International Limited:O	314,000	71,592		0.04	2024-01-12
843	8208	WMCH Global Investment Limited:O	282,000	8,460		0.04	2023-07-05
844	1460	ICO Group Limited:O	343,200	54,912		0.04	2022-11-14
845	0475	Central Development Holdings Limited:O	150,000	100,500		0.04	2019-04-25
846	0763	ZTE CORPORATION:H	292,348	4,344,291		0.04	2024-09-03
847	1455	Fourace Industries Group Holdings Limited:O	490,000	80,360		0.04	2023-10-12
848	9968	Huijing Holdings Company Limited:O	2,012,000	40,240		0.04	2024-08-12
849	1090	Da Ming International Holdings Limited:O	488,000	351,360		0.04	2022-12-30
850	1302	LifeTech Scientific Corporation:O	1,770,000	2,318,700		0.04	2024-09-12
851	2455	Runhua Living Service Group Holdings Limited:O	114,000	70,680		0.04	2023-11-01
852	1469	Get Nice Financial Group Limited:O	948,400	654,396		0.04	2024-07-19
853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	754,528	101,861		0.04	2024-09-12
854	2663	KPa-BM Holdings Limited:O	210,000	71,400		0.04	2021-02-05
855	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	132,500	1,017,600		0.04	2024-09-11
856	0456	New City Development Group Limited:O	44,049	14,316		0.04	2024-06-13
857	8042	KOS International Holdings Limited:O	300,000	15,600		0.04	2022-09-07
858	2170	Suzhou Basecare Medical Corporation Limited:H	31,000	42,780		0.04	2024-02-19
859	3958	Orient Securities Company Limited:H	384,000	1,228,800		0.04	2024-09-12
860	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	422,920		0.04	2023-12-05
861	0802	China e-Wallet Payment Group Limited:O	225,001	10,125	*	0.04	2023-10-09
862	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	490,000	13,720		0.04	2024-09-12
863	0064	GET NICE HOLDINGS LIMITED:O	3,591,005	520,696		0.04	2024-07-19
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	69,120		0.04	2023-12-06
865	0202	EverChina Int'l Holdings Company Limited:O	2,706,000	303,072		0.04	2024-07-22
866	0869	Playmates Toys Limited:O	435,497	274,363		0.04	2024-09-10
867	0188	Sunwah Kingsway Capital Holdings Limited:O	271,502	59,459		0.04	2024-07-19
868	2881	Wuhan Youji Holdings Ltd.:O	34,000	142,800		0.04	2024-08-20
869	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	8,832		0.04	2018-11-06
870	1888	Kingboard Laminates Holdings Limited:O	1,130,636	6,478,544		0.04	2024-09-11
871	0816	Jinmao Property Services Co., Limited:O	327,601	776,414		0.04	2024-09-05
872	1539	Unity Group Holdings International Limited:O	1,244,000	733,960		0.04	2024-09-12
873	1959	Centenary United Holdings Limited:O	182,000	23,478		0.04	2023-01-12
874	2497	Fujing Holdings Co., Limited:O	180,000	187,200		0.04	2024-07-22
875	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	323,180		0.04	2024-08-07
876	1360	NOVA Group Holdings Limited (KY):O	735,000	8,820	*	0.04	2021-09-24
877	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,574,600	45,746		0.04	2024-03-27
878	1918	Sunac China Holdings Limited:O	3,073,028	2,857,916		0.04	2024-09-11
879	8416	HM International Holdings Limited:O	150,000	15,300		0.04	2021-06-25
880	6128	Graphex Group Limited:O	350,000	23,450		0.04	2024-07-22
881	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,825	208,741		0.04	2024-08-16
882	8130	Dadi International Group Limited:O	1,287,250	12,873		0.04	2024-03-18
883	0103	Shougang Century Holdings Limited:O	688,000	209,840		0.04	2024-08-13
884	6119	Tian Yuan Group Holdings Limited:O	210,000	102,900		0.04	2024-06-11
885	2858	Yixin Group Limited:O	2,277,500	1,594,250		0.03	2024-09-12
886	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	73,224		0.03	2024-09-10
887	0632	CHK Oil Limited (BM):O	292,357	23,681	*	0.03	2023-10-20
888	6626	YUEXIU SERVICES GROUP LIMITED:O	526,891	1,622,824		0.03	2024-09-12
889	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	548,260	2,034,045		0.03	2024-09-11
890	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	170,400		0.03	2022-04-04
891	0813	Shimao Group Holdings Limited:O	1,308,000	608,220		0.03	2024-09-12
892	0209	Winshine Science Company Limited:O	50,000	9,750		0.03	2024-05-27
893	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	175,680		0.03	2024-08-06
894	0717	Emperor Capital Group Limited:O	2,306,519	80,728		0.03	2024-06-04
895	1282	Renze Harvest International Limited:O	915,400	102,525		0.03	2023-07-14
896	0343	CULTURECOM HOLDINGS LIMITED:O	568,900	100,695		0.03	2024-05-28
897	0814	Beijing Jingkelong Company Limited:H	62,000	20,150		0.03	2021-10-20
898	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,810	291,731		0.03	2024-05-07
899	0806	Value Partners Group Limited:O	621,000	776,250		0.03	2024-07-03
900	1920	China Wacan Group Company Limited:O	106,000	68,900		0.03	2023-11-01
901	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	283,243	138,789		0.03	2024-05-31
902	9880	UBTECH ROBOTICS CORP LTD:H	40,600	3,284,540		0.03	2024-09-12
903	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	53,535		0.03	2024-07-31
904	1813	KWG Group Holdings Limited:O	1,149,199	248,227		0.03	2024-09-05
905	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	259,017	1,162,986		0.03	2024-09-12
906	1059	KANTONE HOLDINGS LIMITED:O	104,593	40,791		0.03	2024-02-21
907	0663	KING STONE ENERGY GROUP LIMITED:O	397,095	40,504	*	0.03	2023-10-31
908	1357	Meitu, Inc.:O	1,513,000	3,252,950		0.03	2024-09-12
909	3878	Vicon Holdings Limited:O	160,000	37,600		0.03	2024-07-05
910	1185	China Energine International (Holdings) Limited:O	1,453,880	58,155	*	0.03	2023-10-18
911	9922	Jiumaojiu International Holdings Limited:O	468,000	1,062,360		0.03	2024-09-12
912	8163	NOIZ Group Limited:O	200,465	24,056		0.03	2024-06-05
913	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	99,000	12,672		0.03	2024-09-12
914	0356	DT Capital Limited:O	900,000	54,900		0.03	2022-04-27
915	2536	Palasino Holdings Limited:O	265,000	1,126,250		0.03	2024-09-09
916	1008	Litu Holdings Limited (KY):O	514,000	77,614		0.03	2023-07-12
917	8270	China CBM Group Company Limited:O	127,937	65,248		0.03	2024-08-02
918	3800	GCL Technology Holdings Limited (KY):O	8,764,010	9,640,411		0.03	2024-09-12
919	1995	Ever Sunshine Services Group Limited:O	562,000	972,260		0.03	2024-09-10
920	1480	Yan Tat Group Holdings Limited:O	78,000	77,220		0.03	2024-02-06
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	546,000	1,779,960		0.03	2024-09-03
922	8066	Phoenitron Holdings Limited:O	170,000	13,940		0.03	2024-07-31
923	8377	Harbour Equine Holdings Limited (KY):O	132,000	18,744		0.03	2024-03-27
924	0670	China Eastern Airlines Corporation Limited:H	1,670,000	3,156,300		0.03	2024-09-03
925	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	811,335	5,143,864		0.03	2024-09-12
926	3928	China Nex-Gen Commerce and Supply Chain Limited:O	154,000	551,320		0.03	2024-09-12
927	1222	WANG ON GROUP LIMITED:O	4,511,511	108,276		0.03	2024-07-30
928	1273	Hong Kong Finance Group Limited:O	132,000	40,920		0.03	2022-04-08
929	0575	Regent Pacific Group Limited:O	72,500	31,175		0.03	2024-08-23
930	8462	Omnibridge Holdings Limited:O	190,000	14,440		0.03	2022-03-29
931	8082	Qing Hua Holding Group Company Limited (BM):O	796,002	57,312		0.03	2024-07-29
932	1186	China Railway Construction Corporation Limited:H	655,500	2,798,985		0.03	2024-09-12
933	9938	WAH WO HOLDINGS GROUP LIMITED:O	315,000	22,995		0.03	2024-01-23
934	1812	Shandong Chenming Paper Holdings Limited:H	166,250	244,388		0.03	2024-04-30
935	1515	China Resources Medical Holdings Company Limited:O	408,000	1,428,000		0.03	2024-09-10
936	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	3,769		0.03	2022-09-21
937	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	706,000	36,712		0.03	2024-07-02
938	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,213,276	133,460	*	0.03	2024-04-03
939	9998	Kwan Yong Holdings Limited:O	250,000	25,750		0.03	2023-03-13
940	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	254,000	60,960		0.03	2024-07-22
941	1769	Scholar Education Group:O	176,000	922,240		0.03	2024-08-22
942	1094	Cherish Sunshine International Limited:O	153,050	72,699		0.03	2024-08-19
943	3818	China Dongxiang (Group) Co., Ltd.:O	1,822,000	510,160		0.03	2024-08-29
944	2112	Grace Life-tech Holdings Limited:O	464,000	58,928		0.03	2024-06-28
945	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	171,600		0.03	2024-05-14
946	2007	Country Garden Holdings Company Limited:O	8,649,021	4,194,775	*	0.03	2024-05-02
947	0085	China Electronics Huada Technology Company Limited:O	627,000	614,460		0.03	2024-08-08
948	0808	Prosperity Real Estate Investment Trust:Unit	475,093	617,621		0.03	2024-08-30
949	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,346,888	438,868		0.03	2024-09-12
950	8018	Finsoft Financial Investment Holdings Limited:O	155,375	11,187		0.03	2024-09-11
951	8340	Zijing International Financial Holdings Limited:O	164,000	15,744		0.03	2024-08-15
952	8277	Steed Oriental (Holdings) Company Limited:O	80,000	14,240		0.03	2023-01-16
953	9997	Kangji Medical Holdings Limited:O	368,000	1,924,640		0.03	2024-06-25
954	1766	CRRC Corporation Limited:H	1,328,250	5,698,193		0.03	2024-09-12
955	8112	Cornerstone Financial Holdings Limited:O	69,600	12,389		0.03	2024-09-10
956	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,862,316	6,220,135		0.03	2024-09-05
957	0723	Reliance Global Holdings Limited (BM):O	3,315,987	66,320		0.03	2024-03-04
958	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	85,202		0.03	2022-06-21
959	1513	Livzon Pharmaceutical Group Inc.:H	93,028	2,316,397		0.03	2024-08-21
960	0006	Power Assets Holdings Limited:O	645,354	33,913,353		0.03	2024-09-12
961	1933	OneForce Holdings Limited:O	152,000	22,800		0.03	2023-12-27
962	0884	CIFI Holdings (Group) Co. Ltd.:O	3,138,456	684,183		0.03	2024-09-12
963	3600	MODERN DENTAL GROUP LIMITED:O	285,000	1,091,550		0.03	2024-09-11
964	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	279,480		0.03	2023-06-30
965	0390	CHINA RAILWAY GROUP LIMITED:H	1,259,000	3,928,080		0.03	2024-09-10
966	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	66,143		0.03	2023-06-20
967	0622	Oshidori International Holdings Limited:O	1,834,442	232,974		0.03	2023-06-26
968	3728	Ching Lee Holdings Limited:O	300,000	12,300		0.03	2022-08-12
969	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	321,000	3,421,860		0.03	2024-09-09
970	1244	3D Medicines Inc.:O	76,000	154,280		0.03	2024-08-21
971	1942	MOG Digitech Holdings Limited:O	228,000	145,920		0.03	2024-09-03
972	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	140,400		0.03	2023-03-14
973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	314,750	1,463,588		0.03	2024-09-11
974	0865	Jiande International Holdings Limited:O	1,711,600	29,097		0.03	2023-12-19
975	0149	China Agri-Products Exchange Limited:O	2,917,725	105,038		0.03	2024-05-06
976	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,152,500	5,255,400		0.03	2024-09-12
977	1456	Guolian Minsheng Securities Company Limited:H	129,000	356,040		0.03	2024-09-09
978	1486	C Cheng Holdings Limited:O	84,000	33,600		0.03	2024-06-14
979	0354	CHINASOFT INTERNATIONAL LIMITED:O	804,000	3,023,040		0.03	2024-09-11
980	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,525,004	3,019,508		0.03	2024-09-11
981	3918	NagaCorp Ltd.:O	1,282,213	3,910,750		0.03	2024-08-28
982	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,000	1,268,400		0.03	2024-09-12
983	1561	Pan Asia Data Holdings Inc.:O	308,000	46,200		0.03	2023-10-27
984	2822	CSOP FTSE China A50 ETF:Unit	205,200	2,306,448		0.03	2024-08-13
985	9911	Newborn Town Inc.:O	344,000	877,200		0.03	2024-09-10
986	0860	Apollo Future Mobility Group Limited:O	295,150	177,090		0.03	2024-07-11
987	0660	Wai Chun Bio-Technology Limited:O	49,280	3,942		0.03	2024-03-06
988	2131	Netjoy Holdings Limited:O	228,000	120,840		0.03	2024-08-13
989	1563	Alliance International Education Leasing Holdings Limited:O	483,000	125,580		0.03	2024-07-17
990	1046	Universe Entertainment and Culture Group Company Limited:O	258,650	78,888		0.03	2024-06-06
991	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	19,800		0.03	2022-01-18
992	1986	Tsaker New Energy Tech Co., Limited:O	280,000	238,000		0.03	2024-05-16
993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,430,000	3,703,700		0.03	2024-09-12
994	2116	Jiangsu Innovative Ecological New Materials Limited:O	136,000	51,680		0.03	2023-11-08
995	0072	Meta Media Holdings Limited:O	124,000	24,180		0.03	2024-08-15
996	0606	SCE Intelligent Commercial Management Holdings Limited:O	547,000	113,229		0.03	2024-05-21
997	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	404,000	779,720		0.03	2024-09-12
998	1786	CRCC High-Tech Equipment Corporation Limited:H	150,000	99,000		0.03	2024-05-14
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	946,000	30,272	*	0.03	2024-09-11
1000	1612	Vincent Medical Holdings Limited:O	184,000	71,760		0.03	2024-06-07
1001	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	321,000	42,693		0.03	2023-11-06
1002	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	216,720		0.03	2023-05-25
1003	1069	China Health Technology Group Holding Company Limited:O	200,800	10,843		0.03	2024-05-17
1004	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	37,184		0.03	2024-03-27
1005	1062	China Development Bank International Investment Limited:O	810,000	68,040		0.03	2023-12-12
1006	0302	CMGE Technology Group Limited:O	796,000	597,000		0.03	2024-09-12
1007	3700	Inkeverse Group Limited:O	538,000	441,160		0.03	2024-08-27
1008	1446	Hung Fook Tong Group Holdings Limited:O	182,000	27,482		0.03	2021-07-28
1009	1270	Langham Hospitality Investments Limited:O	952,000	423,640		0.03	2024-07-04
1010	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1011	9923	YEAHKA LIMITED:O	122,400	1,243,584		0.03	2024-05-06
1012	1557	K. H. Group Holdings Limited:O	132,000	20,460		0.03	2024-06-25
1013	3830	Kiddieland International Limited:O	275,000	6,050		0.03	2024-04-30
1014	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	40,870		0.03	2024-02-08
1015	3303	Jutal Offshore Oil Services Limited:O	584,000	315,360		0.03	2024-09-12
1016	3658	New Hope Service Holdings Limited:O	222,000	372,960		0.03	2024-09-03
1017	1146	Huicheng International Holdings Limited:O	936,000	47,736		0.03	2022-02-18
1018	3322	Win Hanverky Holdings Limited:O	348,000	57,768		0.03	2024-09-03
1019	2175	China General Education Group Limited:O	136,000	422,960	*	0.03	2023-08-01
1020	0331	FSE Lifestyle Services Limited:O	121,000	649,770		0.03	2024-04-11
1021	8137	Honbridge Holdings Limited:O	2,648,000	500,472		0.03	2024-05-03
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,797,300	230,270		0.03	2024-05-24
1023	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,211,976	41,207		0.03	2024-01-03
1024	2400	XD Inc.:O	131,200	2,382,592		0.03	2024-09-12
1025	1171	Yankuang Energy Group Company Limited:H	1,089,100	9,867,246		0.03	2024-09-09
1026	0533	GOLDLION HOLDINGS LIMITED:O	260,000	234,000		0.03	2023-04-17
1027	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,000	210,540		0.03	2024-07-29
1028	1778	Colour Life Services Group Co., Limited:O	395,031	77,821		0.03	2024-05-16
1029	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	292,106	1,145,056		0.03	2024-09-03
1030	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	140,800		0.03	2024-09-10
1031	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	71,109	39,821		0.03	2024-09-09
1032	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,021,500	23,495		0.03	2024-07-22
1033	9960	Kindstar Globalgene Technology, Inc.:O	258,000	258,000		0.03	2024-07-08
1034	1339	People's Insurance Company (Group) of China Limited (The):H	2,294,000	6,859,060		0.03	2024-09-12
1035	0863	OSL Group Limited (KY):O	164,500	921,200		0.03	2024-08-28
1036	6998	Genor Biopharma Holdings Limited:O	136,500	225,225		0.03	2024-05-29
1037	0428	Cocoon Holdings Limited:O	22,296	15,384		0.03	2024-09-11
1038	8030	Fengyinhe Holdings Limited:O	88,750	22,188		0.03	2024-09-11
1039	0123	Yuexiu Property Company Limited:O	1,048,687	4,341,564		0.03	2024-09-12
1040	1199	COSCO SHIPPING Ports Limited:O	956,373	3,988,075		0.03	2024-09-11
1041	1716	Most Kwai Chung Limited:O	70,000	21,700		0.03	2023-07-07
1042	0563	Shanghai Industrial Urban Development Group Limited:O	1,237,950	427,093		0.03	2024-02-20
1043	6882	EGL Holdings Company Limited:O	130,000	71,500		0.03	2024-03-21
1044	6996	Antengene Corporation Limited:O	174,500	106,445		0.03	2024-04-09
1045	3339	Lonking Holdings Limited:O	1,106,000	1,515,220		0.03	2024-09-10
1046	6677	Sino-Ocean Service Holding Limited:O	305,500	129,838		0.03	2024-09-05
1047	0617	PALIBURG HOLDINGS LIMITED:O	287,023	172,214		0.03	2024-05-06
1048	3333	China Evergrande Group:O	3,396,000	553,548	*	0.03	2024-05-22
1049	3988	BANK OF CHINA LIMITED:H	21,464,751	71,692,268		0.03	2024-09-12
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	307,500	8,948,250		0.03	2024-09-12
1051	3309	C-MER Medical Holdings Limited:O	322,000	663,320		0.03	2024-09-09
1052	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	6,900		0.03	2023-11-09
1053	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	332,000	2,403,680		0.03	2024-09-11
1054	1401	Future Machine Limited:O	256,000	911,360		0.03	2024-08-06
1055	0061	Green Leader Holdings Group Limited:O	134,700	8,217		0.03	2023-09-19
1056	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,926,333	380,423		0.03	2024-08-14
1057	3369	QINHUANGDAO PORT CO., LTD.:H	211,000	409,340		0.03	2024-09-11
1058	2708	IBO Technology Company Limited:O	180,000	11,520	*	0.03	2024-04-29
1059	1313	China Resources Building Materials Technology Holdings Limited:O	1,768,085	2,581,404		0.03	2024-09-12
1060	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	102,000	307,020		0.03	2024-07-05
1061	1917	Doumob:O	580,000	34,220		0.03	2023-10-30
1062	0986	Dufu Liquor Group Limited:O	326,344	18,275		0.03	2023-08-02
1063	0297	Sinofert Holdings Limited:O	1,770,000	1,646,100		0.03	2024-09-03
1064	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	566,010		0.03	2024-06-03
1065	1433	Cirtek Holdings Limited:O	500,000	21,000		0.03	2022-05-16
1066	1503	China Merchants Commercial Real Estate Investment Trust:Unit	283,000	322,620		0.03	2024-05-02
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	934,000	1,008,720		0.03	2024-07-23
1068	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	233,350		0.03	2024-07-08
1069	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	54,000		0.03	2020-07-15
1070	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	712,320	*	0.03	2024-06-24
1071	0750	China Shuifa Singyes Energy Holdings Limited:O	630,661	163,972		0.03	2024-06-06
1072	2209	YesAsia Holdings Limited:O	102,000	671,160		0.03	2024-09-12
1073	1211	BYD COMPANY LIMITED:H	273,500	65,311,800		0.02	2024-09-12
1074	1428	Bright Smart Securities & Commodities Group Limited:O	421,002	715,703		0.02	2024-08-28
1075	2198	China Sanjiang Fine Chemicals Company Limited:O	295,000	451,350		0.02	2024-08-19
1076	1060	Damai Entertainment Holdings Limited (BM):O	7,337,500	2,678,188		0.02	2024-08-07
1077	0857	PETROCHINA COMPANY LIMITED:H	5,201,710	29,129,576		0.02	2024-09-12
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,330	2,158,336		0.02	2024-02-15
1079	0548	Shenzhen Expressway Corporation Limited:H	184,000	1,181,280		0.02	2024-09-03
1080	1241	Shuanghua Holdings Limited:O	160,000	8,640		0.02	2022-09-19
1081	8536	TL Natural Gas Holdings Limited:O	45,000	17,325		0.02	2024-07-16
1082	1235	Travel Expert (Asia) Enterprises Limited:O	125,000	17,250		0.02	2024-06-25
1083	1611	Sinohope Technology Holdings Limited:O	114,000	205,200		0.02	2024-08-13
1084	8623	China Saftower International Holding Group Limited:O	27,000	3,402		0.02	2024-07-11
1085	1816	CGN Power Co., Ltd.:H	2,727,000	7,499,250		0.02	2024-09-10
1086	0223	Elife Holdings Limited:O	275,800	41,370		0.02	2024-09-12
1087	0076	Elate Holdings Limited:O	88,348	38,873		0.02	2023-10-09
1088	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	64,800		0.02	2022-05-30
1089	1760	Intron Technology Holdings Limited:O	264,000	290,400		0.02	2024-07-30
1090	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,168,000	1,109,600		0.02	2024-09-09
1091	1226	China Investment and Finance Group Limited (KY):O	100,000	38,000		0.02	2023-10-13
1092	1823	Huayu Expressway Group Limited:O	100,000	44,500		0.02	2023-01-20
1093	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,411,000	25,790,280		0.02	2024-09-12
1094	1104	APAC Resources Limited:O	326,764	303,891		0.02	2023-02-01
1095	0817	China Jinmao Holdings Group Limited:O	3,247,899	2,143,613		0.02	2024-08-21
1096	1709	DL Holdings Group Limited (KY):O	364,983	1,536,578		0.02	2023-08-02
1097	1393	Hidili Industry International Development Limited:O	1,106,000	69,678		0.02	2024-07-22
1098	8483	Max Sight Group Holdings Limited:O	192,000	10,752		0.02	2023-06-27
1099	8360	Basic House New Life Group Limited:O	86,400	57,888		0.02	2024-02-19
1100	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	13,280		0.02	2022-07-27
1101	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,471	37,115		0.02	2024-05-10
1102	0435	Sunlight Real Estate Investment Trust:Unit	408,000	746,640		0.02	2024-05-29
1103	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	15,960		0.02	2022-01-04
1104	0650	Productive Technologies Company Limited (BM):O	1,758,000	318,198		0.02	2024-08-21
1105	9928	Times Neighborhood Holdings Limited:O	233,000	111,840		0.02	2024-09-12
1106	0768	UBA INVESTMENTS LIMITED:O	300,000	7,800		0.02	2023-10-09
1107	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	7,918		0.02	2024-07-05
1108	2012	SUNSHINE OILSANDS LTD.:O	57,150	28,575		0.02	2024-07-04
1109	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	8,640		0.02	2023-10-03
1110	0296	Emperor Entertainment Hotel Limited:O	277,243	77,628		0.02	2024-08-30
1111	1897	Million Hope Industries Holdings Limited:O	95,592	39,193		0.02	2023-08-15
1112	0493	GOME Retail Holdings Limited:O	11,148,549	222,971		0.02	2024-09-12
1113	1181	Tang Palace (China) Holdings Limited:O	250,000	57,500		0.02	2021-12-29
1114	1375	Central China Securities Co., Ltd.:H	277,000	285,310		0.02	2024-07-26
1115	1397	Baguio Green Group Limited:O	96,000	63,360		0.02	2024-06-21
1116	0013	HUTCHMED (China) Limited:O	201,500	5,269,225		0.02	2024-09-12
1117	3034	CSOP NASDAQ 100 ETF:Unit	1,060	8,936		0.02	2024-07-23
1118	0305	Wuling Motors Holdings Limited:O	760,010	258,403		0.02	2024-06-06
1119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,213	1,811,633		0.02	2024-09-09
1120	2489	Persistence Resources Group Ltd:O	460,000	331,200		0.02	2024-09-10
1121	1470	Prosper One International Holdings Company Limited:O	184,000	8,280		0.02	2024-03-14
1122	1960	TBK & Sons Holdings Limited:O	230,000	58,650		0.02	2024-08-21
1123	0956	China Suntien Green Energy Corporation Limited:H	422,000	1,261,780		0.02	2024-08-21
1124	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	159,200	509,440		0.02	2024-03-06
1125	2257	Sirnaomics Ltd.:O	20,000	62,200		0.02	2024-09-11
1126	2800	Tracker Fund of Hong Kong:Unit	1,714,331	30,755,098		0.02	2024-09-12
1127	1656	ISDN HOLDINGS LIMITED:O	102,254	149,291		0.02	2024-08-23
1128	0206	CM Energy Tech Co., Ltd.:O	738,000	114,390		0.02	2023-09-18
1129	1427	China Tianbao Group Development Company Limited:O	183,000	34,953		0.02	2023-08-24
1130	3301	Ronshine China Holdings Limited:O	380,500	38,050		0.02	2024-09-10
1131	1736	China Parenting Network Holdings Limited:O	78,000	4,992		0.02	2024-08-28
1132	0604	SHENZHEN INVESTMENT LIMITED:O	2,000,791	1,340,530		0.02	2024-09-05
1133	0715	China Oceanwide Holdings Limited:O	3,627,000	90,675	*	0.02	2023-09-20
1134	1971	Redsun Services Group Limited:O	93,000	39,525		0.02	2024-08-06
1135	2186	Luye Pharma Group Ltd.:O	841,000	2,464,130		0.02	2024-09-05
1136	0303	VTECH HOLDINGS LIMITED:O	55,900	2,842,515		0.02	2024-09-10
1137	6828	Beijing Gas Blue Sky Holdings Limited:O	5,016,000	125,400		0.02	2024-05-14
1138	2683	Wah Sun Handbags International Holdings Limited:O	90,000	37,350		0.02	2024-08-28
1139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680,326	100,688		0.02	2024-05-29
1140	2125	Strawbear Entertainment Group:O	155,000	75,950		0.02	2024-07-29
1141	0509	Century Sunshine Group Holdings Limited:O	25,142	3,017		0.02	2024-07-15
1142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	121,272		0.02	2022-05-20
1143	8098	CL Group (Holdings) Limited:O	480,000	22,560		0.02	2023-05-03
1144	2823	iShares FTSE China A50 ETF:Unit	262,800	3,127,320		0.02	2024-09-03
1145	1478	Q Technology (Group) Company Limited:O	257,000	1,079,400		0.02	2024-09-04
1146	1628	Yuzhou Group Holdings Company Limited:O	1,417,876	82,237		0.02	2024-07-02
1147	1842	Grown Up Group Investment Holdings Limited:O	260,000	14,560		0.02	2024-08-01
1148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	281,446	878,112		0.02	2024-08-27
1149	1147	Edensoft Holdings Limited:O	440,000	28,160		0.02	2024-01-15
1150	0430	Oriental Explorer Holdings Limited:O	83,201	26,208		0.02	2023-10-09
1151	1382	Pacific Textiles Holdings Limited:O	298,000	435,080		0.02	2024-08-27
1152	2326	New Provenance Everlasting Holdings Limited:O	4,500,000	45,000		0.02	2024-08-07
1153	1948	UJU HOLDING LIMITED:O	128,000	138,240		0.02	2022-07-05
1154	1681	Consun Pharmaceutical Group Limited:O	180,000	1,024,200		0.02	2024-06-25
1155	0199	ITC Properties Group Limited:O	192,727	79,018		0.02	2023-03-02
1156	0495	PALADIN LIMITED (BM):O	297,510	10,115		0.02	2023-02-16
1157	6616	Global New Material International Holdings Limited:O	263,000	1,009,920		0.02	2024-08-02
1158	0727	Crown International Corporation Limited:O	750,000	57,750		0.02	2024-09-12
1159	0329	OCI International Holdings Limited:O	317,190	237,893		0.02	2024-03-15
1160	6178	Everbright Securities Company Limited:H	148,800	723,168		0.02	2024-09-12
1161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,064,000	4,575,200		0.02	2024-04-30
1162	1097	i-CABLE Communications Limited:O	1,507,088	39,184		0.02	2024-08-26
1163	0066	MTR CORPORATION LIMITED:O	1,314,763	34,906,958		0.02	2024-09-11
1164	8450	EDICO Holdings Limited:O	210,000	10,710		0.02	2024-06-07
1165	8257	Genes Tech Group Holdings Company Limited:O	210,000	8,820		0.02	2022-12-29
1166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	374,000	168,300		0.02	2024-09-02
1167	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	1,901		0.02	2024-09-09
1168	2217	Tam Jai International Co. Limited:O	281,000	219,180		0.02	2024-09-05
1169	8621	Metropolis Capital Holdings Limited:O	200,000	6,200		0.02	2021-10-25
1170	0210	Daphne International Holdings Limited:O	412,000	88,580		0.02	2024-03-01
1171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,098	175,217		0.02	2024-04-30
1172	0819	Tianneng Power International Limited:O	234,000	1,553,760		0.02	2024-09-05
1173	2068	China Aluminum International Engineering Corporation Limited:H	83,000	127,820		0.02	2024-09-12
1174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,639	351,193		0.02	2024-08-16
1175	0767	Zhong Ji Longevity Science Group Limited:O	113,403	32,887		0.02	2024-05-16
1176	0703	Future Bright Holdings Limited:O	144,000	20,448		0.02	2024-06-17
1177	8158	China Regenerative Medicine International Limited:O	62,925	6,922		0.02	2023-09-07
1178	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	209,000	236,170		0.02	2024-09-02
1179	6896	Golden Throat Holdings Group Company Limited:O	152,000	463,600		0.02	2024-09-09
1180	8613	Oriental Payment Group Holdings Limited:O	390,000	42,900		0.02	2024-08-07
1181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,370	27,453		0.02	2023-10-04
1182	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	300,000	75,000		0.02	2024-09-10
1183	2371	Chuanglian Holdings Limited (KY):O	1,376,000	30,272		0.02	2024-05-14
1184	2826	Global X China Cloud Computing ETF:Unit	1,100	39,710		0.02	2024-04-11
1185	1064	Zhong Hua International Holdings Limited:O	156,460	5,163		0.02	2023-01-12
1186	0823	Link Real Estate Investment Trust:Unit	520,677	19,525,388		0.02	2024-09-12
1187	3993	CMOC Group Limited (CN):H	793,000	4,393,220		0.02	2024-09-12
1188	0005	HSBC HOLDINGS PLC:O	3,698,858	247,638,543		0.02	2024-09-12
1189	2269	WuXi Biologics (Cayman) Inc.:O	836,000	9,764,480		0.02	2024-09-12
1190	1854	China Wantian Holdings Limited:O	390,000	409,500		0.02	2024-09-12
1191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	662,726	8,615		0.02	2024-07-26
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,480,424	8,185,399		0.02	2024-09-10
1193	0687	Tysan Holdings Limited:O	674,000	105,144		0.02	2023-11-28
1194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	293,200	1,166,936		0.02	2024-09-12
1195	0274	Renaissance Asia Silk Road Group Limited:O	116,220	24,058		0.02	2024-06-04
1196	0376	Yunfeng Financial Group Limited:O	771,280	701,865		0.02	2024-09-11
1197	0041	GREAT EAGLE HOLDINGS LIMITED:O	149,000	1,677,740		0.02	2024-09-11
1198	2232	Crystal International Group Limited:O	565,500	1,871,805		0.02	2024-09-11
1199	0358	Jiangxi Copper Company Limited:H	275,000	3,349,500		0.02	2024-09-12
1200	6886	Huatai Securities Co., Ltd.:H	340,600	2,772,484		0.02	2024-09-12
1201	3813	Pou Sheng International (Holdings) Limited:O	1,054,500	569,430		0.02	2024-08-19
1202	0839	China Education Group Holdings Limited (KY):O	537,000	2,282,250		0.02	2024-09-03
1203	8432	Bar Pacific Group Holdings Limited:O	170,000	9,690		0.02	2022-06-17
1204	1073	Da Yu Financial Holdings Limited:O	449,660	32,376		0.02	2023-02-13
1205	0938	MAN SANG INTERNATIONAL LIMITED:O	127,582	127,582		0.02	2023-09-07
1206	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	2,000	12,440		0.02	2024-09-12
1207	1083	Towngas Smart Energy Company Limited:O	683,276	1,892,675		0.02	2024-09-10
1208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	430,000	54,610		0.02	2024-08-21
1209	0270	GUANGDONG INVESTMENT LIMITED:O	1,280,000	5,734,400		0.02	2024-09-11
1210	3326	Perfect Group International Holdings Limited:O	262,000	48,208		0.02	2024-01-31
1211	6136	Kangda International Environmental Company Limited:O	415,000	89,225		0.02	2024-03-12
1212	1113	CK Asset Holdings Limited (KY):O	677,595	20,937,686		0.02	2024-09-12
1213	2160	MicroPort CardioFlow Medtech Corporation:O	466,395	321,813		0.02	2024-08-02
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	368,000	423,200		0.02	2024-08-27
1215	0321	TEXWINCA HOLDINGS LIMITED:O	266,000	231,420		0.02	2024-09-09
1216	0010	HANG LUNG GROUP LIMITED:O	262,000	2,255,820		0.02	2024-09-12
1217	0348	China Healthwise Holdings Limited:O	148,000	7,252		0.02	2024-06-24
1218	1108	Triumph New Energy Company Limited:H	48,000	177,600		0.02	2024-01-25
1219	1152	Momentum Financial Holdings Limited:O	188,000	7,332	*	0.02	2024-05-30
1220	1899	Xingda International Holdings Limited:O	367,152	477,298	*	0.02	2024-06-27
1221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	120,450		0.02	2022-10-07
1222	2623	Add New Energy Investment Holdings Group Limited:O	66,900	53,520		0.02	2024-06-06
1223	3119	Global X Asia Semiconductor ETF:Unit	200	11,072		0.02	2022-09-08
1224	2680	Innovax Holdings Limited:O	76,000	20,520		0.02	2024-06-17
1225	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,692	1,350,397		0.02	2024-09-09
1226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,509,600	23,398,800		0.02	2024-09-12
1227	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	109,536		0.02	2024-06-11
1228	8310	Yancheng Port International Co., Limited:O	240,000	80,400		0.02	2024-07-29
1229	9977	Shandong Fengxiang Co., Ltd.:H	100,000	97,000		0.02	2023-01-16
1230	1982	NAMESON HOLDINGS LIMITED:O	422,000	278,520		0.02	2024-08-29
1231	1889	Sanai Health Industry Group Company Limited:O	28,300	6,877		0.02	2024-08-14
1232	2211	Universal Health International Group Holding Limited:O	148,000	10,508		0.02	2023-09-14
1233	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	380,902		0.02	2022-05-04
1234	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	40,736		0.02	2022-09-14
1235	3153	CSOP Nikkei 225 Index ETF:Unit	230	18,828		0.02	2024-03-07
1236	8201	PPS International (Holdings) Limited:O	99,000	4,455		0.02	2023-04-19
1237	1398	Industrial and Commercial Bank of China Limited:H	15,902,013	65,993,354		0.02	2024-09-12
1238	3669	China Yongda Automobiles Services Holdings Limited:O	346,500	440,055		0.02	2024-08-26
1239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	259,600	2,471,392		0.02	2024-09-12
1240	8367	Simplicity Holding Limited:O	210,000	6,930		0.02	2024-07-17
1241	1142	E&P Global Holdings Limited:O	26,330	8,031		0.02	2023-10-13
1242	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	34,320		0.02	2024-09-04
1243	8519	XinXiang Era Group Company Limited:O	105,000	41,475		0.02	2024-03-26
1244	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	542,000	111,110		0.02	2024-09-05
1245	1685	Boer Power Holdings Limited:O	140,000	19,600		0.02	2021-12-06
1246	8225	China Health Group Inc.:O	180,004	16,380		0.02	2022-11-22
1247	0910	China Sandi Holdings Limited:O	918,400	24,797		0.02	2024-05-27
1248	0572	Future World Holdings Limited:O	45,805	26,567		0.02	2024-05-08
1249	2828	Hang Seng China Enterprises Index ETF:Unit	60,200	3,746,848		0.02	2024-07-23
1250	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,000	60,900		0.02	2024-09-11
1251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,000	966,120		0.02	2024-07-10
1252	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	581,000	1,249,150		0.02	2024-08-02
1253	0914	Anhui Conch Cement Company Limited:H	233,000	3,998,280		0.02	2024-09-12
1254	0023	BANK OF EAST ASIA, LIMITED (THE):O	470,680	4,391,444		0.02	2024-09-03
1255	0579	Beijing Jingneng Clean Energy Co., Limited:H	504,000	871,920		0.02	2024-09-12
1256	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	17,250		0.02	2023-05-05
1257	8220	Bingo Group Holdings Limited:O	18,200	44,954		0.02	2023-12-27
1258	3996	China Energy Engineering Corporation Limited (CN):H	1,640,000	1,246,400		0.02	2024-09-09
1259	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,550	84,360		0.02	2023-12-28
1260	9990	Archosaur Games Inc.:O	140,000	210,000		0.02	2024-05-10
1261	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	56,580		0.02	2024-07-16
1262	0182	Concord New Energy Group Limited:O	1,410,000	733,200		0.02	2024-06-12
1263	0603	China Oil And Gas Group Limited:O	975,650	197,081		0.02	2024-02-23
1264	2202	China Vanke Company Limited:H	381,600	1,484,424		0.02	2024-09-10
1265	1826	FDB Holdings Limited:O	230,000	11,040		0.02	2021-07-08
1266	0241	Alibaba Health Information Technology Limited:O	2,764,000	7,822,120		0.02	2024-09-12
1267	0931	China HK Power Smart Energy Group Limited:O	1,140,383	461,855		0.02	2024-01-15
1268	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,400	30,985		0.02	2024-08-21
1269	2505	EDA Group Holdings Limited:O	75,008	206,272		0.02	2024-08-22
1270	0873	Shimao Services Holdings Limited:O	420,082	289,857		0.02	2024-06-20
1271	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,120		0.02	2023-03-28
1272	9929	SEM Holdings Limited (KY):O	340,000	16,660		0.02	2023-08-10
1273	1776	GF Securities Co., Ltd.:H	289,200	1,963,668		0.02	2024-07-08
1274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,711,150	15,434,573		0.02	2024-09-11
1275	0138	CCT Fortis Holdings Limited:O	271,778	27,178		0.02	2024-07-08
1276	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	369,600		0.02	2024-03-21
1277	0756	Summi (Group) Holdings Limited:O	57,600	50,688		0.02	2024-07-16
1278	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	51,840		0.02	2023-07-28
1279	0148	Kingboard Holdings Limited:O	187,200	2,800,512		0.02	2024-09-11
1280	0829	Shenguan Holdings (Group) Limited:O	544,000	149,600		0.02	2024-09-12
1281	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	11,256		0.02	2023-12-06
1282	0800	A8 New Media Group Limited:O	468,003	168,481	*	0.02	2024-08-26
1283	6811	Tai Hing Group Holdings Limited:O	168,000	105,840		0.02	2024-09-05
1284	8645	Byte Metaverse Holdings Limited:O	120,000	60,000		0.02	2024-05-30
1285	0888	Bison Finance Group Limited:O	236,000	7,316		0.02	2024-03-14
1286	1400	Moody Technology Holdings Limited:O	629,250	25,170		0.02	2024-08-23
1287	0299	Glory Sun Land Group Limited:O	18,031	2,705		0.02	2022-07-13
1288	0474	Aceso Life Science Group Limited:O	1,216,155	77,834		0.02	2023-12-07
1289	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,939	21,658		0.02	2024-08-22
1290	0272	SHUI ON LAND LIMITED:O	1,317,181	711,278		0.02	2024-07-02
1291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	394,571	2,268,783		0.02	2024-09-03
1292	0628	Tong Tong AI Social Group Limited:O	850,080	310,279		0.02	2024-09-03
1293	0789	Artini Holdings Limited:O	180,300	65,810		0.02	2024-07-11
1294	1508	China Reinsurance (Group) Corporation:H	1,088,000	696,320		0.02	2024-07-22
1295	8043	Atlinks Group Limited:O	65,000	9,880		0.02	2022-06-27
1296	0480	HKR INTERNATIONAL LIMITED:O	241,010	260,291		0.02	2024-06-12
1297	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,000	68,310		0.02	2023-08-23
1298	6839	Yunnan Water Investment Co., Limited:H	59,000	13,275		0.02	2022-04-14
1299	8037	China Biotech Services Holdings Limited:O	158,000	42,660		0.02	2024-08-13
1300	1686	SUNEVISION HOLDINGS LTD.:O	378,686	1,196,648		0.02	2024-09-05
1301	1516	Sunac Services Holdings Limited:O	493,933	755,717		0.02	2024-09-09
1302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	263,000	270,890		0.02	2024-08-29
1303	8021	WLS HOLDINGS LIMITED (BM):O	2,310,000	55,440		0.02	2024-07-08
1304	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,395	6,874		0.02	2024-08-21
1305	3680	Ruihe Data Technology Holdings Limited (KY):O	106,000	99,640		0.02	2024-09-02
1306	1630	Kin Shing Holdings Limited:O	240,000	6,000		0.02	2024-07-19
1307	8637	Metasurface Technologies Holdings Limited:O	24,000	23,040		0.02	2024-08-22
1308	8427	WS-SK Target Group Limited:O	2,600	12,740		0.02	2024-08-07
1309	1900	China ITS (Holdings) Co., Ltd.:O	273,461	37,738		0.02	2024-09-12
1310	0499	Qingdao Holdings International Limited:O	158,500	31,700		0.02	2023-02-06
1311	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	26,334		0.02	2023-12-05
1312	2147	Zhengwei Group Holdings Company Limited:O	152,000	6,080		0.02	2024-09-02
1313	2299	Billion Industrial Holdings Limited:O	330,000	1,419,000		0.02	2019-12-27
1314	0864	Wing Lee Property Investments Limited:O	60,000	9,060		0.02	2019-08-16
1315	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,106,000	1,242,540		0.02	2024-09-03
1316	0371	Beijing Enterprises Water Group Limited:O	1,558,750	3,257,788		0.02	2024-09-12
1317	0070	Rich Goldman Holdings Limited:O	300,100	11,704		0.02	2022-09-30
1318	2280	HC Group Inc.:O	202,000	38,380		0.02	2023-01-11
1319	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	2,900		0.02	2023-09-20
1320	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	126,420		0.02	2023-12-29
1321	8080	North Asia Strategic Holdings Limited:O	69,471	16,604		0.02	2024-08-21
1322	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	65,610		0.02	2024-06-04
1323	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	41,250		0.02	2020-06-17
1324	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	8,415		0.02	2023-06-28
1325	0011	HANG SENG BANK, LIMITED:O	286,902	25,663,384		0.02	2024-09-12
1326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,873	63,520		0.02	2023-08-15
1327	0002	CLP HOLDINGS LIMITED:O	382,029	26,551,016		0.02	2024-09-11
1328	9696	Tianqi Lithium Corporation:H	24,800	515,840		0.02	2024-07-05
1329	3708	China Supply Chain Holdings Limited:O	845,000	11,830		0.02	2024-06-03
1330	8026	China Brilliant Global Limited:O	220,000	64,900		0.02	2021-11-24
1331	0978	China Merchants Land Limited:O	737,200	153,338		0.02	2024-06-27
1332	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,950		0.02	2020-06-19
1333	8532	Polyfair Holdings Limited:O	120,000	5,880		0.02	2023-12-06
1334	8100	Famous Tech International Holdings Limited:O	66,638	16,660		0.01	2022-06-28
1335	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,719	84,511		0.01	2023-12-29
1336	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,092	82,530		0.01	2024-07-22
1337	0778	Fortune Real Estate Investment Trust:Unit	303,000	1,248,360		0.01	2024-07-08
1338	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	22,712		0.01	2024-03-15
1339	0887	Emperor Watch & Jewellery Limited:O	1,010,000	158,570		0.01	2024-03-22
1340	1127	Lion Rock Group Limited:O	114,633	155,901		0.01	2024-09-12
1341	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	78,000		0.01	2024-06-19
1342	0979	Green Energy Group Limited:O	200,600	35,707		0.01	2022-10-03
1343	8203	Kaisun Holdings Limited:O	86,000	21,500		0.01	2024-04-09
1344	0459	Legend Upstar Holdings Limited (KY):O	264,943	22,520		0.01	2024-09-03
1345	2283	TK Group (Holdings) Limited:O	122,000	203,740		0.01	2024-09-10
1346	2357	AviChina Industry & Technology Company Limited:H	909,000	2,799,720		0.01	2024-08-13
1347	0998	China CITIC Bank Corporation Limited:H	2,171,899	9,512,918		0.01	2024-09-12
1348	3071	CICC HKD Money Market ETF:Unit	15	16,392		0.01	2023-08-23
1349	1762	Wanka Online Inc.:O	220,000	23,980		0.01	2024-08-05
1350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	461,135	4,560,625		0.01	2024-09-11
1351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	7,533		0.01	2021-10-07
1352	0500	Frontier Services Group Limited:O	343,234	71,736		0.01	2024-09-12
1353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	44,800		0.01	2022-09-22
1354	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	17,888		0.01	2024-08-29
1355	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	13,440		0.01	2022-07-25
1356	0905	Walnut Capital Limited:O	148,500	28,661		0.01	2024-06-21
1357	8213	StarGlory Holdings Company Limited:O	73,125	33,638		0.01	2024-03-27
1358	0436	New Universe Environmental Group Limited:O	426,200	20,884		0.01	2022-07-25
1359	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,200	29,536		0.01	2023-11-23
1360	2137	Brii Biosciences Limited:O	101,500	95,410		0.01	2024-05-24
1361	1788	Guotai Junan International Holdings Limited:O	1,326,000	822,120		0.01	2024-09-12
1362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,333,145	459,935		0.01	2024-09-11
1363	3968	CHINA MERCHANTS BANK CO., LTD.:H	636,311	18,453,019		0.01	2024-09-12
1364	2416	Edianyun Limited:O	80,000	92,800		0.01	2024-09-04
1365	0286	Aidigong Maternal & Child Health Limited (BM):O	20,461	32,328		0.01	2024-07-30
1366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	594,000	1,205,820		0.01	2024-08-26
1367	0410	SOHO CHINA LIMITED:O	717,500	423,325		0.01	2024-08-29
1368	1316	Nexteer Automotive Group Limited:O	346,000	809,640		0.01	2024-09-03
1369	2237	China Graphite Group Limited:O	220,000	72,600		0.01	2024-08-06
1370	0160	Hon Kwok Land Investment Company, Limited:O	99,005	115,836		0.01	2022-08-12
1371	3315	Goldpac Group Limited:O	112,000	119,840		0.01	2023-03-28
1372	6666	Evergrande Property Services Group Limited:O	1,477,833	1,019,705		0.01	2024-09-02
1373	8529	UBoT Holding Limited:O	70,000	10,990		0.01	2024-07-23
1374	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,829,000	1,617,715		0.01	2024-05-20
1375	2820	Global X China Biotech ETF:Unit	1,050	43,869		0.01	2022-11-16
1376	1201	Tesson Holdings Limited:O	282,000	27,072		0.01	2023-03-24
1377	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	151,900	1,459,759		0.01	2024-09-12
1378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	534,600		0.01	2024-09-11
1379	1416	CTR Holdings Limited (KY):O	190,000	8,930		0.01	2024-04-26
1380	6608	Bairong Inc.:B	56,000	450,240		0.01	2024-07-10
1381	2700	Green International Holdings Limited:O	89,045	27,604		0.01	2022-07-15
1382	1540	Left Field Printing Group Limited:O	67,205	29,234		0.01	2020-06-03
1383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,800	1,940,120		0.01	2024-09-10
1384	0136	China Ruyi Holdings Limited:O	1,675,420	3,417,857		0.01	2024-09-11
1385	0672	Zhong An Group Limited:O	753,600	75,360		0.01	2024-09-02
1386	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	994,977	34,674,948		0.01	2024-09-12
1387	0913	Harbour Digital Asset Capital Limited:O	39,393	9,769		0.01	2022-11-08
1388	1200	Midland Holdings Limited (BM):O	95,420	62,023		0.01	2024-09-03
1389	8370	Zhi Sheng Group Holdings Limited:O	12,000	9,000		0.01	2024-02-15
1390	1536	Yuk Wing Group Holdings Limited:O	50,000	4,050		0.01	2024-07-19
1391	1968	HINGTEX HOLDINGS LIMITED:O	84,000	10,080		0.01	2023-08-22
1392	6836	Amrita Global Development Limited:O	130,000	416,000	*	0.01	2024-03-26
1393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	438,500	23,679		0.01	2024-06-04
1394	0075	Y. T. REALTY GROUP LIMITED:O	104,640	26,160		0.01	2024-07-08
1395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,503	4,341		0.01	2024-04-16
1396	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	842,270		0.01	2024-08-15
1397	2266	Lai Si Enterprise Holding Limited:O	52,000	15,600		0.01	2022-09-06
1398	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	24,570		0.01	2024-06-06
1399	0673	China Health Group Limited:O	63,880	41,522		0.01	2024-09-12
1400	1326	Transmit Entertainment Limited:O	336,000	11,088		0.01	2020-12-29
1401	0626	Public Financial Holdings Limited:O	142,000	184,600		0.01	2024-01-03
1402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	913,500		0.01	2024-09-05
1403	1883	CITIC Telecom International Holdings Limited:O	475,907	1,013,682		0.01	2024-09-03
1404	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,500	83,265		0.01	2023-08-22
1405	0772	China Literature Limited:O	130,611	3,252,214		0.01	2024-09-02
1406	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	154,860		0.01	2022-08-02
1407	1052	Yuexiu Transport Infrastructure Limited:O	212,631	729,324		0.01	2024-09-11
1408	0242	SHUN TAK HOLDINGS LIMITED:O	383,267	241,458		0.01	2024-07-19
1409	2789	Yuanda China Holdings Limited:O	788,000	23,640		0.01	2023-09-21
1410	1143	China Energy Storage Technology Development Limited:O	26,170	49,461		0.01	2024-07-12
1411	1125	LAI FUNG HOLDINGS LIMITED:O	41,719	70,922		0.01	2024-07-22
1412	1996	Redsun Properties Group Limited:O	419,000	22,626		0.01	2024-09-10
1413	1988	China Minsheng Banking Corp., Ltd.:H	1,043,145	2,806,060		0.01	2024-09-04
1414	2422	Rego Interactive Co., Ltd:O	188,000	74,260		0.01	2024-08-12
1415	2552	Hua Medicine:O	132,000	158,400		0.01	2024-02-22
1416	8140	BOSA Technology Holdings Limited:O	100,000	11,700		0.01	2022-12-07
1417	2540	Lesi Group Limited:O	62,500	95,625		0.01	2024-09-12
1418	2292	THING ON ENTERPRISE LIMITED:O	90,000	81,000		0.01	2022-02-23
1419	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,600	3,447,360		0.01	2024-07-23
1420	8028	Timeless Resources Holdings Limited:O	42,000	6,300		0.01	2024-01-03
1421	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,000	86,140		0.01	2023-12-01
1422	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	81,305		0.01	2024-06-19
1423	0383	Tian An Medicare Limited (BM):O	134,000	107,200		0.01	2024-06-19
1424	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	38,860		0.01	2022-03-25
1425	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	12,920		0.01	2024-05-13
1426	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2023-01-12
1427	3896	Kingsoft Cloud Holdings Limited:O	462,000	531,300		0.01	2024-09-05
1428	0623	SinoMedia Holding Limited:O	56,000	47,600		0.01	2023-04-06
1429	0916	China Longyuan Power Group Corporation Limited:H	402,000	2,142,660		0.01	2024-09-11
1430	2161	JBM (Healthcare) Limited:O	99,335	87,415		0.01	2024-07-03
1431	8297	Ocean Star Technology Group Limited:O	130,000	11,570		0.01	2024-05-22
1432	6989	Excellence Commercial Property & Facilities Management Group Limited:O	147,000	171,990		0.01	2024-09-02
1433	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	51,700		0.01	2021-11-24
1434	1336	New China Life Insurance Company Ltd.:H	124,200	1,967,328		0.01	2024-09-12
1435	2689	Nine Dragons Paper (Holdings) Limited:O	563,000	1,598,920		0.01	2024-09-05
1436	6098	Country Garden Services Holdings Company Limited:O	400,678	1,722,915		0.01	2024-09-03
1437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	714,950		0.01	2024-08-20
1438	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	42,480		0.01	2022-06-30
1439	0848	Maoye International Holdings Limited:O	611,000	78,208		0.01	2024-04-11
1440	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	75,936		0.01	2023-09-25
1441	0928	King International Investment Limited (KY):O	219,652	20,647		0.01	2024-09-02
1442	0053	GUOCO GROUP LIMITED:O	39,000	3,081,000		0.01	2024-09-11
1443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	424,000	2,484,640		0.01	2024-09-12
1444	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,900	39,060		0.01	2024-01-02
1445	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	966,000		0.01	2024-08-21
1446	2638	HK Electric Investments Limited:O	1,032,650	5,390,433		0.01	2024-09-05
1447	0094	Greenheart Group Limited:O	216,600	15,162		0.01	2022-01-12
1448	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	804,303	8,123,460		0.01	2024-09-12
1449	0841	Asia Cassava Resources Holdings Limited:O	68,000	4,760		0.01	2021-07-15
1450	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,000	20,340		0.01	2024-08-28
1451	0833	ALLTRONICS HOLDINGS LIMITED:O	54,450	23,414		0.01	2023-05-02
1452	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,500		0.01	2022-08-16
1453	0880	SJM Holdings Limited:O	814,616	1,898,055		0.01	2024-09-12
1454	2238	Guangzhou Automobile Group Co., Ltd.:H	344,119	763,944		0.01	2024-09-04
1455	0357	Hainan Meilan International Airport Company Limited:H	26,000	162,500		0.01	2024-09-12
1456	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,596	90,549		0.01	2024-08-30
1457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	264,750	2,912,250		0.01	2024-09-12
1458	6830	Huazhong In-Vehicle Holdings Company Limited:O	201,800	77,693		0.01	2024-09-02
1459	0929	IPE GROUP LIMITED:O	120,000	53,400		0.01	2021-12-03
1460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	54,756		0.01	2024-02-06
1461	0327	PAX Global Technology Limited:O	120,000	543,600		0.01	2024-08-23
1462	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	10,800		0.01	2024-02-01
1463	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	39,560		0.01	2021-04-26
1464	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,160	732,495		0.01	2024-09-12
1465	1909	Fire Rock Holdings Limited:O	426,000	55,380		0.01	2024-04-26
1466	2128	China Lesso Group Holdings Limited:O	344,000	897,840		0.01	2024-09-03
1467	0694	Beijing Capital International Airport Company Limited:H	208,000	453,440		0.01	2024-08-29
1468	3191	Global X China Semiconductor ETF:Unit	1,200	34,944		0.01	2024-09-11
1469	2331	LI NING COMPANY LIMITED:O	285,670	3,713,710		0.01	2024-09-12
1470	1936	Ritamix Global Limited:O	52,000	26,000		0.01	2024-03-13
1471	1556	Chinney Kin Wing Holdings Limited:O	165,000	39,600		0.01	2024-01-22
1472	2022	Digital Hollywood Interactive Limited:O	220,000	13,420		0.01	2024-06-21
1473	0582	Shin Hwa World Limited:O	167,301	39,650		0.01	2024-07-23
1474	3868	Xinyi Energy Holdings Limited:O	908,068	653,809		0.01	2024-08-16
1475	1024	Kuaishou Technology:B	392,600	15,252,510		0.01	2024-09-12
1476	1260	Wonderful Sky Financial Group Holdings Limited:O	126,000	23,688		0.01	2024-07-19
1477	2088	Xiwang Property Holdings Company Limited:O	154,000	4,312		0.01	2021-11-22
1478	0722	UMP Healthcare Holdings Limited:O	88,076	38,313		0.01	2024-08-13
1479	0001	CK Hutchison Holdings Limited:O	415,155	17,374,237		0.01	2024-09-12
1480	1128	Wynn Macau, Limited:O	568,800	2,775,744		0.01	2024-08-20
1481	8659	Yik Wo International Holdings Limited:O	80,000	49,600		0.01	2024-02-23
1482	1962	Evergreen Products Group Limited:O	70,000	39,900		0.01	2022-09-07
1483	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	54,000		0.01	2022-04-04
1484	1431	YuanShengTai Dairy Farm Limited:O	499,000	54,890		0.01	2024-05-06
1485	2778	Champion Real Estate Investment Trust:Unit	646,010	1,175,738		0.01	2024-09-04
1486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	682,323	5,356,236		0.01	2024-09-12
1487	0911	Qianhai Health Holdings Limited:O	17,925	3,728		0.01	2024-07-18
1488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,118,000	25,490,400		0.01	2024-09-11
1489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	246,971		0.01	2023-11-15
1490	2382	Sunny Optical Technology (Group) Company Limited:O	115,295	5,049,921		0.01	2024-09-12
1491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,557,040	10,892,990		0.01	2024-09-12
1492	1373	International Housewares Retail Company Limited:O	76,000	83,600		0.01	2024-06-27
1493	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	194,077		0.01	2024-06-21
1494	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	507,061	11,839,874		0.01	2024-09-03
1495	1667	Dimmi Life Holdings Limited:O	100,000	29,500		0.01	2022-08-03
1496	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,800	243,048		0.01	2024-09-10
1497	2880	Liaoning Port Co., Ltd.:H	536,000	321,600		0.01	2024-09-12
1498	2158	Yidu Tech Inc.:O	110,200	317,376		0.01	2024-06-27
1499	1233	Times China Holdings Limited:O	218,000	43,382		0.01	2023-10-19
1500	0760	Talent Property Group Limited:O	53,125	6,109		0.01	2023-10-17
1501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	317,950	607,285		0.01	2024-05-22
1502	0519	Novautek Technologies Group Limited (BM):O	315,010	22,051		0.01	2022-07-08
1503	8226	KOALA Financial Group Limited:O	43,000	4,601		0.01	2023-02-20
1504	2191	SF Real Estate Investment Trust:Unit	84,000	225,960		0.01	2024-08-28
1505	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	46,805		0.01	2021-03-30
1506	0794	Come Sure Group (Holdings) Limited:O	34,000	6,800		0.01	2021-03-08
1507	1368	Xtep International Holdings Limited:O	270,334	1,202,986		0.01	2024-09-12
1508	2356	DAH SING BANKING GROUP LIMITED:O	143,637	940,822		0.01	2024-09-11
1509	1145	Courage Investment Group Limited:O	112,000	20,384		0.01	2023-12-05
1510	2608	Sunshine 100 China Holdings Ltd:O	260,000	4,940		0.01	2024-06-24
1511	6993	Blue Moon Group Holdings Limited:O	597,000	1,271,610		0.01	2024-07-22
1512	0318	Vongroup Limited:O	27,500	7,975		0.01	2023-10-12
1513	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,840		0.01	2022-07-18
1514	2226	HONWORLD GROUP LIMITED:O	58,500	40,950		0.01	2024-08-23
1515	1498	PuraPharm Corporation Limited:O	40,000	25,600		0.01	2022-12-23
1516	2127	Huisen Shares Group Limited:O	372,000	29,016		0.01	2024-08-28
1517	1055	China Southern Airlines Company Limited:H	468,000	1,184,040		0.01	2024-09-10
1518	6837	Haitong Securities Co., Ltd.:H	343,200	1,256,112	*	0.01	2024-07-22
1519	3908	China International Capital Corporation Limited:H	191,600	1,563,456		0.01	2024-09-03
1520	6878	Differ Group Auto Limited:O	94,200	4,804		0.01	2024-07-26
1521	1246	Boill Healthcare Holdings Limited:O	136,080	2,858	*	0.01	2024-06-28
1522	9988	Alibaba Group Holding Limited (KY):O	1,929,182	160,507,942		0.01	2024-09-12
1523	1721	FSM Holdings Limited:O	100,000	42,000		0.01	2024-06-17
1524	1937	JiaChen Holding Group Limited:O	100,000	26,000		0.01	2024-02-14
1525	8627	Orange Tour Cultural Holding Limited:O	80,000	5,040		0.01	2023-12-06
1526	2545	Zhonggan Communication (Group) Holdings Limited:O	64,000	19,520		0.01	2024-08-30
1527	6138	Harbin Bank Co., Ltd.:H	302,000	81,540		0.01	2024-05-27
1528	6689	Chongqing Hongjiu Fruit Co., Limited:H	113,000	196,620	*	0.01	2024-03-22
1529	1013	Wai Chun Group Holdings Limited:O	26,525	2,387		0.01	2023-12-28
1530	6068	Wisdom Education International Holdings Company Limited:O	216,000	31,968		0.01	2024-06-14
1531	0902	HUA NENG POWER INTERNATIONAL, INC.:H	466,000	1,891,960		0.01	2024-09-11
1532	1950	Diwang Industrial Holdings Limited:O	71,200	8,046		0.01	2023-08-10
1533	1837	Natural Food International Holding Limited:O	216,000	95,040		0.01	2024-09-12
1534	3319	A-Living Smart City Services Co., Ltd.:H	139,900	332,962		0.01	2024-08-13
1535	3686	Clifford Modern Living Holdings Limited:O	100,000	40,500		0.01	2024-04-08
1536	1873	VIVA BIOTECH HOLDINGS:O	211,500	129,015		0.01	2024-09-12
1537	0174	Gemini Investments (Holdings) Limited:O	62,000	15,190		0.01	2022-05-05
1538	6833	Sinco Pharmaceuticals Holdings Limited:O	198,000	41,976		0.01	2024-07-31
1539	1856	ERNEST BOREL HOLDINGS LIMITED:O	35,000	52,150		0.01	2024-09-04
1540	1086	Goodbaby International Holdings Limited:O	162,000	95,580		0.01	2024-01-05
1541	0382	Edvantage Group Holdings Limited:O	110,756	237,018		0.01	2024-05-21
1542	0895	Dongjiang Environmental Company Limited:H	19,400	27,160		0.01	2024-09-12
1543	0110	China Fortune Holdings Limited:O	23,000	5,865		0.01	2024-01-02
1544	2182	Tian Chang Group Holdings Ltd.:O	60,000	24,000		0.01	2022-07-15
1545	1380	China Kingstone Mining Holdings Limited:O	20,747	2,158		0.01	2024-03-14
1546	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	801,000		0.01	2024-09-11
1547	0837	Carpenter Tan Holdings Limited:O	24,000	125,760		0.01	2024-09-04
1548	1787	Shandong Gold Mining Co., Ltd.:H	82,689	1,189,068		0.01	2024-09-12
1549	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,808,500	5,624,435		0.01	2024-09-12
1550	1901	Feiyang International Holdings Group Limited:O	80,000	6,240		0.01	2024-09-03
1551	1243	WANG ON PROPERTIES LIMITED:O	1,460,000	52,560		0.01	2024-06-19
1552	8118	Bortex Global Limited:O	48,000	2,928	*	0.01	2022-09-30
1553	1798	China Datang Corporation Renewable Power Co., Limited:H	240,000	420,000		0.01	2024-09-11
1554	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,000	27,060		0.01	2024-06-25
1555	6865	Flat Glass Group Co., Ltd.:H	42,000	432,600		0.01	2024-09-12
1556	0255	Lung Kee Group Holdings Limited:O	60,000	68,400		0.01	2024-07-23
1557	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,400	40,512		0.01	2024-08-12
1558	0091	Golden Century International Holdings Group Limited:O	422,284	10,135	*	0.01	2023-03-30
1559	2221	New Concepts Holdings Limited:O	152,000	14,744		0.01	2024-05-16
1560	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,120		0.01	2021-05-06
1561	1657	SG Group Holdings Limited:O	3,000	24,000		0.01	2020-11-12
1562	1970	IMAX China Holding, Inc.:O	31,800	250,584		0.01	2023-07-21
1563	2358	Jiu Rong Holdings Limited:O	510,000	8,160		0.01	2024-07-11
1564	1415	Cowell e Holdings Inc.:O	80,000	1,680,000		0.01	2024-09-11
1565	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	77,600		0.01	2024-08-20
1566	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	27,540	*	0.01	2023-01-05
1567	2255	Haichang Ocean Park Holdings Ltd.:O	753,000	534,630		0.01	2024-07-02
1568	2169	Canggang Railway Limited:O	370,000	303,400		0.01	2024-09-02
1569	0400	Ingdan, Inc.:O	128,000	138,240		0.01	2024-04-15
1570	1881	Regal Real Estate Investment Trust:Unit	298,200	152,082		0.01	2023-11-13
1571	6696	Many Idea Cloud Holdings Limited:O	124,000	18,476		0.01	2024-09-11
1572	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	1,925		0.01	2021-06-17
1573	3318	China Boton Group Company Limited:O	98,000	173,460		0.01	2024-05-03
1574	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	98,000	74,480		0.01	2024-09-10
1575	1723	Moon Inc.:O	36,000	11,160		0.01	2024-06-07
1576	6038	G & M Holdings Limited (KY):O	90,000	17,460		0.01	2024-04-18
1577	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,500		0.01	2024-03-20
1578	1810	Xiaomi Corporation:B	1,829,665	34,617,262		0.01	2024-09-12
1579	6066	CSC Financial Co., Ltd.:H	112,500	583,875		0.01	2024-07-12
1580	1898	China Coal Energy Company Limited:H	365,460	3,004,081		0.01	2024-09-04
1581	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	70,400		0.01	2024-05-17
1582	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	23,636		0.01	2022-10-06
1583	1389	Major Holdings Limited (KY):O	48,800	11,663		0.01	2024-02-01
1584	0753	Air China Limited:H	434,000	1,354,080		0.01	2024-09-12
1585	2836	iShares Core SENSEX India Index ETF:Unit	9,600	403,968		0.01	2024-09-03
1586	2660	Zengame Technology Holding Limited:O	90,000	238,500		0.01	2024-04-16
1587	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	820,000		0.01	2024-09-05
1588	0968	XINYI SOLAR HOLDINGS LIMITED:O	773,197	2,226,807		0.01	2024-09-12
1589	2559	Dida Inc.:O	85,500	192,375		0.01	2024-09-12
1590	0718	Tai United Holdings Limited:O	451,054	10,825		0.01	2022-04-07
1591	1293	Grand Baoxin Auto Group Limited:O	242,882	23,074		0.01	2023-06-30
1592	2386	SINOPEC Engineering (Group) Co., Ltd.:H	122,500	618,625		0.01	2024-09-12
1593	2148	Vesync Co., Ltd:O	98,000	383,180		0.01	2023-11-02
1594	8516	Grand Talents Group Holdings Limited:O	11,700	1,615		0.01	2022-10-03
1595	2258	Watts International Maritime Company Limited:O	70,000	10,920		0.01	2022-07-27
1596	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	87,890		0.01	2024-03-07
1597	8111	China Technology Industry Group Limited:O	39,000	3,354		0.01	2021-07-20
1598	3382	Tianjin Port Development Holdings Limited:O	520,631	296,760		0.01	2024-09-12
1599	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	123,000		0.01	2024-08-28
1600	1597	China Nature Energy Technology Holdings Limited:O	21,000	84,000		0.01	2024-03-19
1601	1932	CPM Group Limited (KY):O	84,000	20,580		0.01	2018-08-01
1602	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	287,152		0.01	2024-09-12
1603	6877	Top Eminent Healthcare Group Limited:O	170,000	13,600		0.01	2024-07-26
1604	2330	China Uptown Group Company Limited:O	26,400	3,960		0.01	2021-11-16
1605	1756	China Science and Education Industry Group Limited (KY):O	100,000	55,000		0.01	2024-03-05
1606	6601	Cheerwin Group Limited:O	111,000	200,910		0.01	2024-07-19
1607	1792	CMON Limited:O	180,000	4,500		0.01	2023-10-10
1608	3395	JX ENERGY LTD.:O	43,000	6,966		0.01	2022-05-11
1609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	198,959	105,448		0.01	2023-10-09
1610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	47,880		0.01	2021-06-01
1611	3999	DaChan Food (Asia) Limited:O	83,000	49,800		0.01	2023-06-06
1612	0571	ESUN HOLDINGS LIMITED:O	143,333	6,880		0.01	2024-01-29
1613	0992	LENOVO GROUP LIMITED:O	1,010,440	9,184,900		0.01	2024-09-12
1614	2038	FIH Mobile Limited:O	642,000	475,080		0.01	2024-08-16
1615	0039	China Beidahuang Industry Group Holdings Limited:O	514,000	39,578		0.01	2024-02-02
1616	8337	Directel Holdings Limited:O	15,000	840		0.01	2023-10-17
1617	6968	Ganglong China Property Group Limited:O	131,000	13,493		0.01	2024-05-16
1618	8232	Classified Group (Holdings) Limited:O	4,500	1,260		0.01	2024-03-08
1619	3328	Bank of Communications Co., Ltd.:H	2,825,765	14,835,266		0.01	2024-09-05
1620	0751	Skyworth Group Limited:O	183,862	479,880		0.01	2024-06-26
1621	1213	MOBICON GROUP LIMITED:O	16,000	3,552		0.01	2024-01-24
1622	2102	Tak Lee Machinery Holdings Limited:O	80,000	9,520		0.01	2023-04-17
1623	2477	WellCell Holdings Co., Limited:O	40,000	96,000		0.01	2024-07-25
1624	1523	Plover Bay Technologies Limited:O	88,000	330,000		0.01	2024-07-16
1625	6908	HG Semiconductor Limited (KY):O	60,000	22,200		0.01	2024-09-09
1626	1140	Wealthink AI-Innovation Capital Limited (KY):O	836,000	72,732		0.01	2024-08-28
1627	1953	Rimbaco Group Global Limited:O	100,000	16,100		0.01	2024-09-04
1628	0686	Beijing Energy International Holding Co., Ltd.:O	1,744,000	289,504		0.01	2024-07-18
1629	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	34,200		0.01	2020-08-24
1630	1719	China Infrastructure & Logistics Group Ltd.:O	136,050	92,514		0.01	2024-07-08
1631	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	282,196	2,666,752		0.01	2024-09-03
1632	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,840,606	100,985,648		0.01	2024-09-12
1633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,523	720,077		0.01	2024-09-09
1634	0764	Eternity Investment Limited:O	296,742	18,991		0.01	2024-07-08
1635	0598	SINOTRANS LIMITED:H	158,000	513,500		0.01	2024-06-14
1636	2349	China City Infrastructure Group Limited:O	240,747	10,593		0.01	2024-06-06
1637	0743	Asia Cement (China) Holdings Corporation:O	120,500	249,435		0.01	2024-09-10
1638	0290	GoFintech Quantum Innovation Limited:O	546,600	437,280		0.01	2024-01-19
1639	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	222,000		0.01	2023-01-30
1640	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	558,000	1,043,460		0.01	2024-09-03
1641	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,500		0.01	2023-04-25
1642	1421	Prosperity Group International Limited (KY):O	9,500	3,515		0.01	2024-05-16
1643	1045	APT SATELLITE HOLDINGS LIMITED:O	70,500	145,230		0.01	2024-05-14
1644	0544	DAIDO GROUP LIMITED:O	22,020	2,444		0.01	2022-03-25
1645	0989	China Changbaishan International Holdings Limited:O	546,006	10,920		0.01	2024-03-18
1646	9698	GDS Holdings Limited (KY):A	110,700	1,755,702		0.01	2024-09-10
1647	9919	Activation Group Holdings Limited (KY):O	56,000	52,640		0.01	2024-07-10
1648	1412	Q P Group Holdings Limited:O	40,000	41,600		0.01	2022-06-10
1649	1346	Lever Style Corporation:O	48,000	38,400		0.01	2024-03-14
1650	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	215,600	20,698		0.01	2024-03-26
1651	2885	Peiport Holdings Ltd.:O	30,000	12,900		0.01	2024-09-04
1652	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	50,000		0.01	2024-09-11
1653	1038	CK Infrastructure Holdings Limited:O	188,500	10,518,300		0.01	2024-09-04
1654	0384	CHINA GAS HOLDINGS LIMITED:O	405,200	2,398,784		0.01	2024-08-26
1655	2078	PanAsialum Holdings Company Limited:O	89,000	14,685		0.01	2023-12-15
1656	1496	AP Rentals Holdings Limited:O	64,000	5,824		0.01	2023-08-07
1657	1383	LET Group Holdings Limited:O	512,804	22,051	*	0.01	2023-10-03
1658	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	202,440		0.01	2024-07-10
1659	1280	China Qidian Guofeng Holdings Limited:O	70,500	208,680		0.01	2024-09-11
1660	1240	CNQC International Holdings Limited:O	110,000	17,820		0.01	2021-05-18
1661	1738	Feishang Anthracite Resources Limited:O	100,000	10,000		0.01	2023-10-18
1662	1039	Changyou International Group Limited:O	131,000	14,410		0.01	2022-02-16
1663	2429	Beijing UBOX Online Technology Corp.:H	46,000	598,000		0.01	2024-09-09
1664	8437	RMH Holdings Limited:O	96,000	1,536		0.01	2024-05-27
1665	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	930,005	21,390		0.01	2024-06-04
1666	2338	WEICHAI POWER CO., LTD.:H	139,560	1,504,457		0.01	2024-09-05
1667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,416	369,682		0.01	2024-07-24
1668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	22,800		0.01	2021-01-28
1669	8362	Winning Tower Group Holdings Limited:O	100,000	5,500		0.01	2024-04-23
1670	1432	China Shengmu Organic Milk Limited:O	597,000	101,490		0.01	2024-07-04
1671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	646,190		0.01	2024-08-28
1672	6823	HKT Limited (KY):O	538,686	5,381,473		0.01	2024-09-12
1673	3899	CIMC Enric Holdings Limited:O	144,000	828,000		0.01	2024-08-07
1674	2233	WEST CHINA CEMENT LIMITED:O	386,000	328,100		0.01	2024-08-23
1675	0062	Transport International Holdings Limited:O	35,898	290,056		0.01	2024-08-26
1676	9992	POP MART INTERNATIONAL GROUP LIMITED:O	94,600	4,640,130		0.01	2024-09-12
1677	1653	MOS House Group Limited:O	20,000	6,200		0.01	2022-04-11
1678	1610	COFCO Joycome Foods Limited:O	321,000	426,930		0.01	2024-08-20
1679	1741	Shing Chi Holdings Limited:O	56,000	1,960		0.01	2024-08-29
1680	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	16,800		0.01	2024-04-29
1681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,600		0.01	2021-08-02
1682	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	238,400		0.01	2024-06-20
1683	0059	Skyfame Realty (Holdings) Limited:O	581,806	6,982		0.01	2024-07-15
1684	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	87,000	117,450		0.01	2024-07-23
1685	6158	Zhenro Properties Group Limited:O	297,000	14,256		0.01	2024-09-03
1686	8439	Somerley Capital Holdings Limited:O	10,000	5,500		0.01	2024-04-05
1687	9608	Sundy Service Group Co. Ltd:O	260,000	32,760		0.01	2024-07-16
1688	0915	Daohe Global Group Limited:O	102,000	4,896		0.01	2023-03-17
1689	1978	LH GROUP LIMITED (KY):O	54,000	19,440		0.01	2024-05-22
1690	3798	Homeland Interactive Technology Ltd.:O	86,000	107,500		0.01	2024-05-13
1691	3067	iShares Hang Seng TECH ETF:Unit	79,500	580,748		0.01	2024-08-23
1692	8525	Baiying Holdings Group Limited:O	18,000	8,460		0.01	2022-03-25
1693	1985	Microware Group Limited:O	20,000	25,600		0.01	2024-06-24
1694	1975	Sun Hing Printing Holdings Limited:O	32,000	9,600		0.01	2023-02-27
1695	0922	Anxian Yuan China Holdings Limited:O	148,000	23,680		0.01	2023-10-09
1696	8050	Quantum Thinking Limited:O	90,015	12,422		0.01	2021-11-15
1697	9668	CHINA BOHAI BANK CO., LTD.:H	410,000	397,700		0.01	2024-09-11
1698	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	796,400		0.01	2024-05-29
1699	2899	ZIJIN MINING GROUP CO., LTD.:H	394,000	5,500,240		0.01	2024-09-11
1700	9616	Neutech Group Limited:O	42,400	95,824		0.01	2024-07-16
1701	9959	Linklogis Inc.:B	132,000	151,800		0.01	2024-07-17
1702	0683	KERRY PROPERTIES LIMITED:O	94,500	1,313,550		0.01	2024-09-10
1703	2023	China Ludao Technology Company Limited:O	32,000	32,640		0.01	2021-05-28
1704	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	21,760		0.01	2024-07-26
1705	3969	China Railway Signal & Communication Corporation Limited:H	127,000	327,660		0.01	2024-09-03
1706	0506	China Foods Limited:O	180,000	457,200		0.01	2024-07-22
1707	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	96,500	145,715		0.01	2024-08-28
1708	0320	COMPUTIME GROUP LIMITED:O	54,000	26,730		0.01	2024-02-16
1709	2483	K Cash Corporation Limited:O	32,000	56,320		0.01	2024-09-10
1710	2001	China New Higher Education Group Limited:O	99,000	165,330		0.01	2024-05-27
1711	0554	Hans Group Holdings Limited (KY):O	270,000	66,420		0.01	2024-05-31
1712	3888	Kingsoft Corporation Limited:O	85,000	1,776,500		0.01	2024-09-11
1713	1224	C C Land Holdings Limited:O	245,000	291,550		0.01	2022-05-27
1714	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	24,442		0.01	2019-05-23
1715	8333	Astrum Financial Holdings Limited:O	6,000	1,680		0.01	2024-03-19
1716	8423	Chi Ho Development Holdings Limited:O	50,000	2,550		0.01	2023-06-07
1717	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	307,812	778,764		0.01	2024-09-05
1718	0267	CITIC Limited (HK):O	1,815,066	13,177,379		0.01	2024-09-12
1719	0547	Digital Domain Holdings Limited:O	496,662	208,598		0.01	2024-08-29
1720	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1721	3688	Top Spring International Holdings Limited:O	87,500	26,250		0.01	2021-11-30
1722	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	28,210		0.01	2023-10-26
1723	2139	Bank of Gansu Co., Ltd.:H	234,000	60,840		0.01	2024-05-28
1724	8526	Wing Fung Group Asia Limited:O	10,000	720		0.01	2023-04-06
1725	9963	Transtech Optelecom Science Holdings Limited:O	16,000	3,920		0.01	2020-11-10
1726	0193	CAPITAL ESTATE LIMITED:O	11,921	4,709		0.01	2024-09-09
1727	0596	Inspur Digital Enterprise Technology Limited:O	70,000	191,100		0.01	2024-09-05
1728	0656	FOSUN INTERNATIONAL LIMITED:O	501,961	1,967,687		0.01	2024-08-19
1729	9926	Akeso, Inc.:O	53,000	2,983,900		0.01	2024-09-11
1730	3886	Town Health International Medical Group Limited:O	414,500	107,770		0.01	2024-06-24
1731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	267,054	7,570,981		0.01	2024-09-10
1732	0707	Asia Television Holdings Limited:O	80,000	8,160		0.01	2024-01-02
1733	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	1,565,100		0.01	2024-09-03
1734	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	49,000		0.01	2024-01-03
1735	1696	SISRAM MEDICAL LTD:O	28,400	95,992		0.01	2024-04-23
1736	2488	LAUNCH TECH COMPANY LIMITED:H	9,800	45,080		0.01	2024-05-13
1737	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,017	738,002		0.01	2024-09-11
1738	8162	Loco Hong Kong Holdings Limited:O	50,000	19,500		0.01	2020-11-11
1739	1622	Redco Properties Group Limited:O	214,000	284,620	*	0.01	2023-03-30
1740	0948	Alpha Professional Holdings Limited:O	21,000	5,250		0.01	2024-05-17
1741	1691	JS Global Lifestyle Company Limited:O	208,500	304,410		0.01	2024-06-07
1742	1967	Confidence Intelligence Holdings Limited:O	15,000	3,900		0.01	2024-08-29
1743	2108	K2 F&B Holdings Limited:O	48,000	9,600		0.01	2021-07-16
1744	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2021-12-29
1745	1767	TS WONDERS HOLDING LIMITED:O	60,000	11,100		0.01	2024-05-29
1746	3368	Parkson Retail Group Limited:O	158,000	15,010		0.01	2023-02-09
1747	1952	Everest Medicines Limited:O	19,500	446,550		0.01	2024-08-30
1748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	494,100		0.01	2024-09-11
1749	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	936		0.01	2021-03-08
1750	0438	IRICO Group New Energy Company Limited:H	5,700	14,763		0.01	2024-09-03
1751	8036	eBroker Group Limited:O	72,830	3,933		0.01	2023-04-13
1752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	325,500		0.01	2024-07-02
1753	2138	EC Healthcare:O	70,000	52,500		0.01	2024-08-02
1754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	42,000		0.01	2023-02-09
1755	1299	AIA Group Limited:O	641,712	35,390,417		0.01	2024-09-12
1756	2142	HBM Holdings Limited (KY):O	45,000	51,300		0.01	2024-05-27
1757	8422	WT Group Holdings Limited:O	7,000	707		0.01	2022-04-13
1758	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	80,400		0.01	2024-09-11
1759	3639	Yida China Holdings Limited:O	150,000	14,550	*	0.01	2023-12-04
1760	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	143,310	*	0.01	2023-11-10
1761	1458	Zhou Hei Ya International Holdings Company Limited:O	130,500	185,310		0.01	2024-09-02
1762	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	207,940		0.01	2024-03-12
1763	8056	Life Concepts Holdings Limited (KY):O	6,500	1,235		0.01	2024-09-04
1764	3032	Hang Seng TECH Index ETF:Unit	41,000	141,860		0.01	2024-09-04
1765	9893	Pizu Group Holdings Limited:O	200,000	72,000		0.01	2024-03-21
1766	0933	Viva Goods Company Limited:O	554,628	277,314		0.01	2024-07-24
1767	1468	Kingkey Financial International (Holdings) Limited:O	52,000	20,020		0.01	2024-09-12
1768	9879	Migao Group Holdings Limited:O	51,000	371,790		0.01	2024-09-12
1769	0106	Landsea Green Management Limited:O	264,900	3,709		0.01	2023-12-28
1770	3316	Binjiang Service Group Co. Ltd.:O	15,500	258,540		0.01	2024-09-11
1771	1928	Sands China Ltd.:O	453,600	6,241,536		0.01	2024-09-12
1772	1376	Raffles Interior Limited:O	56,000	11,368		0.01	2024-03-18
1773	3919	Golden Power Group Holdings Limited:O	30,000	1,170		0.01	2021-11-15
1774	1378	China Hongqiao Group Limited:O	526,000	5,133,760		0.01	2024-09-09
1775	8547	Pacific Legend Group Limited:O	15,000	2,295		0.01	2024-09-04
1776	9995	RemeGen Co., Ltd.:H	10,500	132,720		0.01	2024-09-10
1777	0169	Wanda Hotel Development Company Limited:O	260,000	71,500		0.01	2023-10-27
1778	6610	Flowing Cloud Technology Ltd:O	100,000	31,500		0.01	2024-06-17
1779	1571	Xin Point Holdings Limited:O	55,250	187,298		0.01	2024-08-29
1780	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325		0.01	2024-06-14
1781	1582	CR Construction Group Holdings Limited:O	27,500	13,063		0.01	2023-09-22
1782	2017	Chanhigh Holdings Limited:O	34,000	6,188		0.01	2024-06-14
1783	6622	Zhaoke Ophthalmology Limited:O	29,963	41,649		0.01	2024-08-20
1784	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	20,935		0.01	2022-06-06
1785	0777	NetDragon Websoft Holdings Limited:O	29,000	282,460		0.01	2024-08-06
1786	3033	CSOP Hang Seng TECH Index ETF:Unit	437,400	1,494,158		0.01	2024-09-03
1787	0542	China Cultural Tourism and Agriculture Group Limited:O	415,000	41,085		0.01	2024-05-13
1788	0377	China Huajun Group Limited:O	3,320	2,689		0.01	2021-01-18
1789	0546	Fufeng Group Limited:O	135,200	544,856		0.01	2024-09-12
1790	2438	Mobvoi Inc.:O	80,000	56,000		0.01	2024-09-12
1791	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	189,529	269,131		0.01	2024-09-04
1792	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	6,400		0.01	2022-06-10
1793	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,400	128,790		0.01	2024-09-12
1794	1565	Virscend Education Company Limited:O	164,000	41,000		0.01	2024-07-25
1795	1518	New Century Healthcare Holding Co. Limited:O	26,000	20,800		0.01	2022-04-12
1796	0535	Gemdale Properties and Investment Corporation Limited:O	880,000	150,480		0.01	2024-09-04
1797	2003	VCREDIT HOLDINGS LIMITED:O	25,600	52,224		0.01	2021-07-14
1798	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,500		0.01	2019-05-30
1799	1107	MODERN LAND (CHINA) CO., LIMITED:O	145,200	3,049	*	0.01	2024-03-19
1800	1358	PW Medtech Group Limited:O	80,000	91,200		0.01	2024-08-15
1801	1783	Envision Greenwise Holdings Limited:O	65,000	333,450		0.01	2024-09-02
1802	1257	China Everbright Greentech Limited:O	107,000	69,550		0.01	2024-08-13
1803	0543	Pacific Online Limited:O	58,465	17,832		0.01	2022-11-10
1804	1259	Prosperous Future Holdings Limited (KY):O	113,000	7,345		0.01	2024-01-08
1805	2633	Jacobson Pharma Corporation Limited:O	102,000	60,180		0.01	2024-09-11
1806	1088	China Shenhua Energy Company Limited:H	172,000	5,185,800		0.01	2024-09-12
1807	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	18,480		0.01	2022-04-04
1808	2806	Global X China Consumer Brand ETF:Unit	350	12,439		0.01	2024-03-13
1809	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	249,320		0.01	2023-05-08
1810	1477	Ocumension Therapeutics:O	34,500	146,970		0.01	2024-07-31
1811	1208	MMG Limited (HK):O	612,216	1,255,043		0.01	2024-08-30
1812	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	4,350		0.01	2020-01-31
1813	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	45,900		0.01	2024-07-23
1814	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	27,000		0.01	2020-08-25
1815	8070	Keen Ocean International Holding Limited:O	10,000	2,470		0.01	2024-08-30
1816	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,990		0.01	2023-06-12
1817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	592,720	2,696,876		0.00	2024-09-12
1818	0433	North Mining Shares Company Limited:O	625,002	10,625		0.00	2024-08-06
1819	1250	Shandong Hi-Speed New Energy Group Limited:O	111,600	168,516		0.00	2024-07-22
1820	0291	China Resources Beer (Holdings) Company Limited:O	160,000	3,536,000		0.00	2024-09-12
1821	0631	Sany Heavy Equipment International Holdings Company Limited:O	158,500	662,530		0.00	2024-09-12
1822	0144	China Merchants Port Holdings Company Limited:O	206,164	2,428,612		0.00	2024-09-11
1823	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2021-04-19
1824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	236,000	4,366,000		0.00	2024-09-05
1825	3828	Ming Fai International Holdings Limited:O	36,000	27,000		0.00	2024-09-02
1826	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	2,024		0.00	2022-01-18
1827	0868	XINYI GLASS HOLDINGS LIMITED:O	205,870	1,364,918		0.00	2024-08-30
1828	0086	SUN HUNG KAI & CO. LIMITED:O	95,588	232,279		0.00	2024-04-11
1829	1951	Jinxin Fertility Group Limited:O	133,500	292,365		0.00	2024-08-16
1830	1141	CMBC Capital Holdings Limited:O	53,350	10,670		0.00	2024-08-13
1831	0952	Quam Plus International Financial Limited:O	300,661	61,636		0.00	2023-09-26
1832	0746	Lee & Man Chemical Company Limited:O	40,000	132,800		0.00	2024-07-22
1833	3380	Logan Group Company Limited:O	274,000	202,760		0.00	2024-09-11
1834	2669	China Overseas Property Holdings Limited:O	158,045	736,490		0.00	2024-09-04
1835	1931	IVD Medical Holding Limited:O	78,000	122,460		0.00	2024-09-11
1836	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	2,400	132,000		0.00	2024-08-27
1837	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,400		0.00	2024-02-28
1838	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	145,800		0.00	2024-09-11
1839	0135	KUNLUN ENERGY COMPANY LIMITED:O	412,000	2,978,760		0.00	2024-08-29
1840	6661	Huzhou Gas Co., Ltd.:H	2,500	14,125		0.00	2023-07-03
1841	6899	Ourgame International Holdings Limited:O	51,000	9,690	*	0.00	2024-02-06
1842	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	211,680		0.00	2024-07-24
1843	0941	China Mobile Limited (HK):O	1,002,771	70,444,663		0.00	2024-09-12
1844	1193	China Resources Gas Group Limited:O	108,000	2,964,600		0.00	2024-09-11
1845	8328	Xinyi Electric Storage Holdings Limited:O	36,599	35,135		0.00	2024-02-20
1846	1616	A Metaverse Company:O	100,000	2,000		0.00	2024-07-23
1847	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	2,365,440		0.00	2024-09-05
1848	0531	Samson Holding Ltd.:O	140,000	65,100		0.00	2024-09-05
1849	0337	Greenland Hong Kong Holdings Limited:O	129,075	16,005		0.00	2024-07-22
1850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	187,200		0.00	2023-08-01
1851	1548	Genscript Biotech Corporation:O	98,000	1,107,400		0.00	2024-09-10
1852	6618	JD Health International Inc.:O	146,450	3,390,318		0.00	2024-09-10
1853	2728	Jintai Energy Holdings Limited:O	204,000	3,672		0.00	2023-05-23
1854	0610	WAI KEE HOLDINGS LIMITED:O	36,000	24,840		0.00	2022-11-17
1855	1490	AI X Tech Inc.:O	56,000	9,464		0.00	2022-10-03
1856	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,687,840		0.00	2024-09-12
1857	2618	JD Logistics, Inc.:O	298,400	2,963,112		0.00	2024-09-12
1858	1099	SINOPHARM GROUP CO. LTD.:H	60,403	988,193		0.00	2024-09-12
1859	0163	Emperor International Holdings Limited:O	165,394	42,175		0.00	2024-09-09
1860	2222	NVC International Holdings Limited:O	22,800	18,924		0.00	2024-04-15
1861	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,462	106,770		0.00	2022-11-23
1862	0636	KLN Logistics Group Limited (BM):O	81,000	554,040		0.00	2024-07-19
1863	0101	HANG LUNG PROPERTIES LIMITED:O	208,000	1,108,640		0.00	2024-09-04
1864	6690	Haier Smart Home Co., Ltd.:H	125,800	2,924,850		0.00	2024-09-12
1865	6186	China Feihe Limited:O	393,000	1,697,760		0.00	2024-07-08
1866	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	51,120		0.00	2024-09-12
1867	1450	Be Friends Holding Limited:O	60,000	82,800		0.00	2024-05-16
1868	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	168,960		0.00	2024-04-25
1869	2115	CM Hi-Tech Cleanroom Limited:O	60,000	11,340		0.00	2024-09-05
1870	1789	AK Medical Holdings Limited:O	48,000	184,320		0.00	2024-09-11
1871	0468	Greatview Aseptic Packaging Company Limited:O	60,000	148,800		0.00	2024-08-21
1872	2359	WuXi AppTec Co., Ltd.:H	16,404	597,926		0.00	2024-09-12
1873	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,600	248,472		0.00	2024-08-08
1874	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	23,280		0.00	2024-09-02
1875	0295	KONG SUN HOLDINGS LIMITED:O	620,760	11,794		0.00	2023-04-13
1876	1717	Ausnutria Dairy Corporation Ltd:O	73,020	136,547		0.00	2023-03-14
1877	1818	Zhaojin Mining Industry Company Limited:H	112,000	1,355,200		0.00	2024-09-09
1878	8279	AGTech Holdings Limited:O	472,000	101,480		0.00	2022-07-26
1879	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,390		0.00	2024-09-10
1880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	5,250		0.00	2021-10-15
1881	1797	East Buy Holding Limited:O	41,500	502,150		0.00	2024-09-03
1882	0222	MIN XIN HOLDINGS LIMITED:O	24,020	37,471		0.00	2024-07-11
1883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,052	2,165,997		0.00	2024-09-12
1884	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	4,950		0.00	2022-04-26
1885	1746	Man Shun Group (Holdings) Limited:O	40,000	7,680		0.00	2023-02-06
1886	8392	Satu Holdings Limited (KY):O	40,000	1,040		0.00	2020-04-15
1887	3690	Meituan:B	219,852	26,887,900		0.00	2024-09-12
1888	3759	Pharmaron Beijing Co., Ltd.:H	12,050	112,306		0.00	2024-08-30
1889	1312	Kontafarma China Holdings Limited:O	222,000	6,660		0.00	2023-01-27
1890	0467	United Energy Group Limited:O	1,023,004	332,476		0.00	2024-09-12
1891	8368	Creative China Holdings Limited:O	22,600	18,758		0.00	2024-03-06
1892	2150	Nayuki Holdings Limited:O	66,500	82,460		0.00	2024-09-03
1893	3329	BOCOM International Holdings Company Limited:O	106,449	22,780		0.00	2024-05-28
1894	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	475	2,375		0.00	2024-05-02
1895	3939	Wanguo Gold Group Limited:O	32,000	281,280		0.00	2024-07-10
1896	2869	Greentown Service Group Co. Ltd.:O	122,000	428,220		0.00	2024-08-29
1897	1184	S.A.S. Dragon Holdings Limited:O	24,000	96,000		0.00	2022-03-04
1898	1999	Man Wah Holdings Limited:O	148,400	620,312		0.00	2024-09-03
1899	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	17,080		0.00	2024-08-14
1900	1448	Fu Shou Yuan International Group Limited:O	88,000	329,120		0.00	2024-09-03
1901	0710	BOE Varitronix Limited:O	30,000	131,100		0.00	2024-09-09
1902	1929	Chow Tai Fook Jewellery Group Limited:O	377,800	2,213,908		0.00	2024-09-02
1903	2323	Renco Holdings Group Limited (BM):O	100,000	1,600		0.00	2024-04-15
1904	9983	Central China New Life Limited:O	49,000	59,780		0.00	2024-09-04
1905	2362	Jinchuan Group International Resources Co. Ltd:O	469,000	225,120		0.00	2024-07-23
1906	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,760		0.00	2024-01-11
1907	1658	Postal Savings Bank of China Co., Ltd.:H	742,000	2,968,000		0.00	2024-09-11
1908	1070	TCL Electronics Holdings Limited:O	93,815	448,436		0.00	2024-09-12
1909	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,002	380,888		0.00	2024-09-12
1910	2171	CARsgen Therapeutics Holdings Limited:O	21,000	54,390		0.00	2024-07-12
1911	1345	Shanghai Pioneer Holding Ltd:O	46,000	94,300		0.00	2024-07-23
1912	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	353,748	21,225		0.00	2023-08-16
1913	9688	Zai Lab Limited:O	36,100	593,484		0.00	2024-09-12
1914	8117	China Primary Energy Holdings Limited:O	37,100	853		0.00	2020-07-15
1915	1347	HUA HONG SEMICONDUCTOR LIMITED:O	62,000	957,280		0.00	2024-09-11
1916	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	312,620		0.00	2024-09-02
1917	3788	China Hanking Holdings Limited:O	70,000	53,200		0.00	2024-09-05
1918	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,124		0.00	2018-12-18
1919	1025	KNT Holdings Limited:O	30,000	960		0.00	2024-08-23
1920	1164	CGN Mining Company Limited:O	270,000	402,300		0.00	2024-09-11
1921	1966	China SCE Group Holdings Limited:O	150,000	18,600		0.00	2023-10-18
1922	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2020-07-20
1923	1314	Tsui Wah Holdings Limited:O	50,000	10,300		0.00	2024-07-11
1924	2048	E-House (China) Enterprise Holdings Limited:O	61,800	6,118		0.00	2023-08-22
1925	9618	JD.com, Inc.:A	97,976	10,228,694		0.00	2024-09-12
1926	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	63,240		0.00	2022-10-12
1927	2011	Gilston Group Limited:O	20,000	31,200		0.00	2024-03-15
1928	0063	China Asia Valley Group Limited:O	221,000	15,470		0.00	2024-03-18
1929	6669	Acotec Scientific Holdings Limited:O	10,889	82,430		0.00	2023-04-04
1930	0974	China Shun Ke Long Holdings Limited:O	10,000	11,600		0.00	2024-01-16
1931	1328	Goldstream Investment Limited:O	440,000	24,640		0.00	2024-07-09
1932	1808	Enterprise Development Holdings Limited (KY):O	8,350	29,810		0.00	2023-12-01
1933	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,400		0.00	2023-10-09
1934	9868	XPeng Inc.:A	52,100	1,802,660		0.00	2024-09-12
1935	1598	China 21st Century Education Group Limited:O	39,000	4,563		0.00	2023-09-20
1936	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,250		0.00	2024-01-24
1937	9626	Bilibili Inc.:Z ord	11,080	1,348,436		0.00	2024-09-12
1938	2286	Chen Xing Development Holdings Limited:O	20,000	3,000		0.00	2019-11-21
1939	9906	Honliv Healthcare Management Group Company Limited:O	20,000	41,200		0.00	2022-08-31
1940	1846	EuroEyes International Eye Clinic Limited:O	11,000	49,500		0.00	2022-09-20
1941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,900		0.00	2024-02-22
1942	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,400		0.00	2023-05-16
1943	1003	Huanxi Media Group Limited:O	120,036	63,619		0.00	2024-04-09
1944	0279	Arta TechFin Corporation Limited:O	626,928	12,539		0.00	2024-03-06
1945	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	127,600		0.00	2024-07-29
1946	0844	Greatime International Holdings Limited:O	16,000	4,800		0.00	2023-04-28
1947	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2024-05-29
1948	0926	Besunyen Holdings Company Limited:O	3,875	9,804		0.00	2024-09-11
1949	9888	Baidu, Inc.:A	71,550	5,838,480		0.00	2024-09-12
1950	0701	CNT GROUP LIMITED:O	60,000	16,200		0.00	2024-07-19
1951	6118	Austar Lifesciences Limited:O	16,000	9,440		0.00	2024-05-31
1952	1117	China Modern Dairy Holdings Ltd.:O	247,000	177,840		0.00	2024-09-03
1953	2298	Cosmo Lady (China) Holdings Company Limited:O	70,000	17,850		0.00	2024-08-20
1954	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,000	193,800		0.00	2024-08-29
1955	2096	Simcere Pharmaceutical Group Limited:O	78,000	471,900		0.00	2024-07-19
1956	0731	C&D Newin Paper & Pulp Corporation Limited:O	43,000	6,235		0.00	2024-08-19
1957	0080	China New Economy Fund Limited:O	40,000	1,880		0.00	2022-04-21
1958	6030	CITIC Securities Company Limited:H	79,041	924,780		0.00	2024-07-24
1959	8299	GT Gold Holdings Limited:O	224,000	33,152		0.00	2024-01-25
1960	2132	Landrich Holding Limited:O	48,000	7,872		0.00	2024-05-28
1961	3008	Bosera HashKey Bitcoin ETF:Unit	500	22,590		0.00	2024-05-07
1962	1660	Zhaobangji Lifestyle Holdings Limited:O	184,000	26,312		0.00	2024-09-10
1963	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	963		0.00	2024-09-10
1964	2888	STANDARD CHARTERED PLC:O	73,463	5,715,421		0.00	2024-08-26
1965	3989	Capital Environment Holdings Limited:O	415,807	30,354		0.00	2024-07-02
1966	6698	STAR CM Holdings Limited:O	11,500	30,360		0.00	2024-08-07
1967	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	170,400		0.00	2023-07-19
1968	1916	JIANGXI BANK CO., LTD.:H	38,500	21,175		0.00	2024-05-28
1969	1327	Luxxu Group Limited:O	15,400	693		0.00	2021-10-05
1970	6913	South China Vocational Education Group Company Limited:O	38,000	12,350		0.00	2024-06-12
1971	2216	Broncus Holding Corporation:O	15,000	7,950		0.00	2022-03-14
1972	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	44,120		0.00	2023-06-01
1973	6808	SUN ART RETAIL GROUP LIMITED:O	268,500	346,365		0.00	2024-08-19
1974	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	119,560		0.00	2022-09-08
1975	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	775,200		0.00	2024-09-12
1976	0970	New Sparkle Roll International Group Limited:O	12,562	6,658		0.00	2024-09-03
1977	8487	ISP Global Limited:O	28,000	3,584		0.00	2024-04-12
1978	9969	InnoCare Pharma Limited:O	47,000	258,030		0.00	2024-05-02
1979	6820	FriendTimes Inc.:O	58,000	27,260		0.00	2024-04-23
1980	6628	Transcenta Holding Limited:O	11,500	13,800		0.00	2024-01-05
1981	6606	New Horizon Health Limited:O	12,000	169,680	*	0.00	2024-01-17
1982	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	146,000	1,822,080		0.00	2024-09-12
1983	0881	Zhongsheng Group Holdings Limited:O	62,000	554,900		0.00	2024-09-03
1984	0090	Puxing Energy Limited:O	12,000	3,360		0.00	2018-01-17
1985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,354	862,300		0.00	2024-09-04
1986	0853	MicroPort Scientific Corporation:O	47,605	218,983		0.00	2024-09-03
1987	2531	GL-Carlink Technology Holding Limited:O	9,500	121,220		0.00	2024-09-11
1988	2363	Tongda Hong Tai Holdings Limited:O	5,250	1,155		0.00	2024-03-20
1989	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,840		0.00	2020-07-22
1990	0618	Peking University Resources (Holdings) Company Limited:O	70,000	19,950		0.00	2024-05-09
1991	9680	Chenqi Technology Limited:O	5,200	99,320		0.00	2024-09-12
1992	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	3,900		0.00	2020-06-30
1993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,550	5,674,383		0.00	2024-09-12
1994	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2024-03-25
1995	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,222		0.00	2024-07-31
1996	0245	China Vered Financial Holding Corporation Limited:O	859,900	42,995		0.00	2024-08-13
1997	2282	MGM China Holdings Limited:O	93,600	911,664		0.00	2024-08-22
1998	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	36,450		0.00	2024-08-26
1999	0780	Tongcheng Travel Holdings Limited (KY):O	56,800	823,600		0.00	2024-09-12
2000	1965	Landsea Green Life Service Company Limited:O	10,000	1,750		0.00	2021-08-30
2001	6955	Shandong Boan Biotechnology Co., Ltd.:H	13,000	118,820		0.00	2024-09-11
2002	6657	Baiwang Co., Ltd.:H	2,200	81,070		0.00	2024-08-21
2003	0159	Brockman Mining Limited:O	223,280	18,086		0.00	2024-06-25
2004	0258	TOMSON GROUP LIMITED:O	52,000	96,720		0.00	2022-03-31
2005	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	6,160		0.00	2021-07-14
2006	0564	ZMJ Group Company Limited (CN):H	5,800	47,560		0.00	2024-07-08
2007	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	126,600		0.00	2024-09-09
2008	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,177	225,318		0.00	2024-08-28
2009	1809	Prinx Chengshan Holdings Limited:O	15,000	121,650		0.00	2024-07-24
2010	0726	DIT Group Limited:O	73,000	9,928		0.00	2022-07-12
2011	0332	Yuan Heng Gas Holdings Limited:O	153,000	4,437		0.00	2024-03-22
2012	8500	Icon Culture Global Company Limited:O	10,000	6,400		0.00	2024-09-12
2013	0019	SWIRE PACIFIC LIMITED:A	19,000	1,148,550		0.00	2024-09-11
2014	0607	Fullshare Holdings Limited:O	14,550	5,529		0.00	2024-09-09
2015	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	12,320		0.00	2023-05-16
2016	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,227,344		0.00	2024-09-12
2017	1030	SEAZEN GROUP LIMITED:O	160,762	234,713		0.00	2024-09-10
2018	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	15,075		0.00	2024-08-26
2019	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,776	2,749,085		0.00	2024-09-11
2020	1981	Cathay Group Holdings Inc.:O	37,000	24,790		0.00	2024-08-15
2021	1268	China MeiDong Auto Holdings Limited:O	30,000	50,400		0.00	2024-08-21
2022	1269	China First Capital Group Limited:O	40,800	2,407		0.00	2022-06-28
2023	1530	3SBio Inc.:O	52,500	294,000		0.00	2024-08-13
2024	2309	ZO Future Group:O	17,818	40,091		0.00	2024-08-14
2025	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	40,166		0.00	2024-02-05
2026	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	15,600		0.00	2023-10-13
2027	2002	China Sunshine Paper Holdings Company Limited:O	22,500	47,475		0.00	2024-07-22
2028	2834	iShares NASDAQ 100 Index ETF:Unit	30	10,983		0.00	2020-08-04
2029	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	447,560		0.00	2024-08-15
2030	0142	FIRST PACIFIC COMPANY LIMITED:O	88,060	376,897		0.00	2024-09-12
2031	2156	C&D Property Management Group Co., Ltd:O	29,000	69,600		0.00	2024-09-11
2032	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,259,550		0.00	2024-09-12
2033	0700	TENCENT HOLDINGS LIMITED:O	190,110	70,834,986		0.00	2024-09-12
2034	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,572	50,430		0.00	2024-07-08
2035	6069	SY Holdings Group Limited (KY):O	20,000	119,200		0.00	2024-09-11
2036	2019	Dexin China Holdings Company Limited:O	60,000	5,100	*	0.00	2024-05-20
2037	0147	International Business Settlement Holdings Limited:O	410,000	13,120		0.00	2023-10-09
2038	1836	Stella International Holdings Limited:O	16,500	233,970		0.00	2024-07-22
2039	3933	United Laboratories International Holdings Limited (The):O	36,500	319,375		0.00	2024-07-29
2040	3678	Soho Holly Futures Co., Ltd.:H	5,000	7,600		0.00	2024-08-19
2041	1701	Tu Yi Holding Company Limited:O	20,000	2,620		0.00	2023-11-08
2042	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2023-04-19
2043	2327	Meilleure Health International Industry Group Limited:O	81,000	15,390		0.00	2024-04-15
2044	1925	Kwung's Aroma Holdings Limited:O	8,000	10,880		0.00	2023-04-13
2045	0124	Guangdong Land Holdings Limited:O	33,421	12,032		0.00	2024-05-13
2046	0635	PLAYMATES HOLDINGS LIMITED:O	40,290	20,951		0.00	2023-09-11
2047	0150	Hypebeast Limited:O	40,000	8,680		0.00	2023-09-14
2048	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,000	43,010		0.00	2024-09-03
2049	0883	CNOOC LIMITED:O	921,431	16,733,187		0.00	2024-09-12
2050	0878	SOUNDWILL HOLDINGS LIMITED:O	5,480	29,044		0.00	2024-03-19
2051	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	933,000		0.00	2024-09-12
2052	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	480		0.00	2021-07-27
2053	1569	Minsheng Education Group Company Limited:O	80,000	13,760		0.00	2024-04-25
2054	9930	Horizon Construction Development Limited:O	60,000	79,200		0.00	2024-05-23
2055	2798	Perennial Energy Holdings Limited:O	30,000	31,800		0.00	2024-06-27
2056	0512	Grand Pharmaceutical Group Limited:O	66,240	291,456		0.00	2024-06-13
2057	9979	Greentown Management Holdings Company Limited:O	37,179	108,563		0.00	2024-09-12
2058	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	499,800		0.00	2024-09-12
2059	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	639,400		0.00	2024-08-05
2060	0375	YGM TRADING LIMITED:O	3,000	3,000		0.00	2019-08-01
2061	2390	Zhihu Inc.:A	5,000	41,950		0.00	2024-05-29
2062	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	3,640		0.00	2021-12-15
2063	1907	China Risun Group Limited (KY):O	77,000	221,760		0.00	2024-02-23
2064	0859	Zhongchang International Holdings Group Limited:O	20,010	1,841		0.00	2022-03-30
2065	2219	Chaoju Eye Care Holdings Limited:O	12,500	34,750		0.00	2024-06-28
2066	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	2,184		0.00	2021-06-01
2067	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	3,402		0.00	2018-02-23
2068	8051	CircuTech International Holdings Limited:O	407	1,062		0.00	2024-03-05
2069	0804	Pinestone Capital Limited:O	7,000	1,610		0.00	2024-08-23
2070	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	80,200		0.00	2024-08-30
2071	9886	Dingdang Health Technology Group Ltd.:O	23,000	10,810		0.00	2024-09-12
2072	2101	Fulu Holdings Limited:O	7,000	14,070		0.00	2024-03-07
2073	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	51,200		0.00	2024-09-09
2074	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	36,960		0.00	2023-07-24
2075	1980	Tian Ge Interactive Holdings Limited:O	20,000	11,200		0.00	2024-07-30
2076	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	64,560		0.00	2024-09-04
2077	9633	Nongfu Spring Co., Ltd:H	85,000	2,120,750		0.00	2024-09-11
2078	2251	Beijing Airdoc Technology Co., Ltd.:H	900	9,900		0.00	2024-01-19
2079	2498	RoboSense Technology Co., Ltd:O	7,400	89,096		0.00	2024-09-11
2080	1234	China Lilang Limited:O	20,000	76,200		0.00	2024-08-05
2081	1521	Frontage Holdings Corporation:O	34,000	19,720		0.00	2024-08-26
2082	0599	E. BON HOLDINGS LIMITED:O	12,000	1,908		0.00	2020-01-13
2083	2322	Modern Innovative Digital Technology Company Limited (BM):O	68,000	68,000		0.00	2024-08-26
2084	6699	Angelalign Technology Inc.:O	2,800	151,620		0.00	2024-09-11
2085	2166	Smart-Core Holdings Limited:O	8,000	10,800		0.00	2024-08-05
2086	1153	Jiayuan Services Holdings Limited:O	10,000	2,750	*	0.00	2023-04-03
2087	2313	Shenzhou International Group Holdings Limited:O	24,300	1,342,575		0.00	2024-09-11
2088	9877	Jenscare Scientific Co., Ltd.:H	5,000	9,000		0.00	2024-07-08
2089	2520	Shanxi Installation Group Co., Ltd.:H	6,000	11,940		0.00	2024-07-09
2090	2360	Best Mart 360 Holdings Limited:O	16,000	28,640		0.00	2024-08-13
2091	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,700	405,330		0.00	2024-09-04
2092	2410	TYK Medicines, Inc:H	3,000	96,000		0.00	2024-09-11
2093	2199	Regina Miracle International (Holdings) Limited:O	19,000	40,090		0.00	2022-07-28
2094	0083	SINO LAND COMPANY LIMITED:O	133,073	1,049,946		0.00	2024-09-03
2095	1308	SITC International Holdings Company Limited:O	41,000	726,520		0.00	2024-09-02
2096	3998	Bosideng International Holdings Limited:O	168,000	606,480		0.00	2024-07-26
2097	2039	China International Marine Containers (Group) Co., Ltd.:H	46,700	227,896		0.00	2024-06-11
2098	9986	Dashan Education Holdings Limited (KY):O	12,000	22,680		0.00	2024-09-11
2099	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,450		0.00	2024-07-25
2100	1943	King's Stone Holdings Group Limited:O	15,000	10,050		0.00	2024-08-06
2101	1935	JH Educational Technology INC.:O	24,000	18,000		0.00	2023-02-07
2102	1997	Wharf Real Estate Investment Company Limited:O	45,110	972,121		0.00	2024-08-20
2103	1866	CHINA XLX FERTILISER LTD.:O	19,000	70,300		0.00	2024-06-27
2104	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	75,620		0.00	2024-07-15
2105	0826	Tiangong International Company Limited:O	40,000	67,200		0.00	2024-07-16
2106	2250	B.Duck Semk Holdings International Limited:O	14,000	15,400		0.00	2023-09-25
2107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,377	23,255		0.00	2024-05-28
2108	1343	Wei Yuan Holdings Limited:O	15,000	1,200		0.00	2023-05-30
2109	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	43,265		0.00	2024-08-26
2110	6160	BeOne Medicine Ltd.:O	19,000	2,247,700		0.00	2024-09-04
2111	0365	Sino ICT Holdings Limited:O	20,000	2,400		0.00	2022-07-25
2112	0960	Longfor Group Holdings Limited:O	92,013	716,781		0.00	2024-09-12
2113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	13,520		0.00	2024-08-16
2114	6838	WINOX HOLDINGS LIMITED:O	8,000	4,160		0.00	2023-09-07
2115	0333	Top Form International Limited:O	4,000	1,000		0.00	2022-11-25
2116	0087	SWIRE PACIFIC LIMITED:B	37,500	357,375		0.00	2024-08-12
2117	2192	Medlive Technology Co., Ltd.:O	9,500	72,200		0.00	2024-08-30
2118	1702	Dongguang Chemical Limited:O	8,000	15,360		0.00	2022-01-06
2119	2393	Yestar Healthcare Holdings Company Limited:O	30,000	1,470		0.00	2024-02-22
2120	2688	ENN Energy Holdings Limited:O	14,500	656,125		0.00	2024-08-29
2121	0851	Sheng Yuan Holdings Limited:O	11,263	2,365		0.00	2024-04-24
2122	0288	WH Group Limited (KY):O	160,903	926,801		0.00	2024-09-02
2123	9882	Best Linking Group Holdings Limited:O	10,000	8,100		0.00	2024-05-22
2124	1827	Miricor Enterprises Holdings Limited:O	5,000	5,400		0.00	2021-06-29
2125	9966	Alphamab Oncology:O	12,000	28,560		0.00	2024-08-28
2126	2302	CNNC International Limited:O	6,000	8,100		0.00	2020-11-11
2127	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	780		0.00	2021-11-30
2128	1361	361 Degrees International Limited:O	25,000	81,500		0.00	2024-05-28
2129	3348	China PengFei Group Limited:O	6,000	6,000		0.00	2024-04-12
2130	2329	Glory Health Industry Limited:O	53,000	5,088		0.00	2024-07-30
2131	0573	Tao Heung Holdings Limited:O	12,000	5,640		0.00	2023-06-23
2132	2256	Abbisko Cayman Limited:O	8,000	23,360		0.00	2023-12-06
2133	2886	Binhai Investment Company Limited:O	16,000	14,720		0.00	2024-07-12
2134	2231	JY Grandmark Holdings Limited:O	19,000	5,130		0.00	2022-07-19
2135	3900	Greentown China Holdings Limited:O	29,000	169,070		0.00	2024-09-11
2136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	104,652		0.00	2024-07-09
2137	1910	Samsonite Group S.A.:O	15,900	282,384		0.00	2024-09-05
2138	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,600		0.00	2023-06-15
2139	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	83,400		0.00	2024-09-03
2140	1640	Qian Xun Technology Limited:O	6,000	9,840		0.00	2024-09-11
2141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	324,524	1,956,880		0.00	2024-09-11
2142	2015	Li Auto Inc.:A	18,700	1,392,215		0.00	2024-09-12
2143	6181	Laopu Gold Co., Ltd.:H	1,000	108,300		0.00	2024-09-12
2144	1801	Innovent Biologics, Inc.:O	17,000	730,150		0.00	2024-08-16
2145	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	11,802		0.00	2024-01-24
2146	2263	Fu Shek Financial Holdings Limited:O	10,000	1,690		0.00	2021-08-04
2147	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	1,950		0.00	2022-08-16
2148	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	10,832		0.00	2022-04-06
2149	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,500	75,790		0.00	2024-05-31
2150	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,000		0.00	2021-03-16
2151	6818	China Everbright Bank Company Limited:H	126,000	286,020		0.00	2024-09-03
2152	3091	NikkoAM Metaverse Theme Active ETF:Unit	17	1,645		0.00	2023-09-11
2153	0522	ASMPT Limited:O	4,100	325,130		0.00	2024-09-12
2154	2155	Morimatsu International Holdings Company Limited:O	12,000	48,720		0.00	2024-08-12
2155	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-03-02
2156	0472	New Silkroad Culturaltainment Limited:O	31,500	4,788		0.00	2023-02-15
2157	0177	Jiangsu Expressway Company Limited:H	12,000	90,000		0.00	2024-07-24
2158	3931	CALB Group Co., Ltd.:H	6,000	69,000		0.00	2023-08-03
2159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	1,955		0.00	2021-06-25
2160	2098	Zall Smart Commerce Group Ltd.:O	121,000	42,955		0.00	2024-08-01
2161	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	4,980		0.00	2024-03-20
2162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	65,040		0.00	2024-06-03
2163	2588	BOC AVIATION LIMITED:O	6,700	413,725		0.00	2024-07-30
2164	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	108,200		0.00	2024-07-02
2165	8161	MediNet Group Limited (KY):O	400	120		0.00	2023-10-11
2166	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,040		0.00	2024-09-05
2167	2008	Phoenix Media Investment (Holdings) Limited:O	4,800	6,672		0.00	2024-04-25
2168	1730	LHN LIMITED:O	4,000	7,640		0.00	2023-08-03
2169	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	18,000		0.00	2024-05-02
2170	1402	i-Control Holdings Limited:O	10,000	3,400		0.00	2024-08-26
2171	2768	Jiayuan International Group Limited:O	64,000	11,072	*	0.00	2022-12-21
2172	1896	Maoyan Entertainment:O	10,800	63,180		0.00	2024-07-19
2173	6086	Fangzhou Inc.:O	12,500	57,250		0.00	2024-09-11
2174	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	10,070		0.00	2023-02-27
2175	1176	Zhuguang Holdings Group Company Limited:O	67,343	3,973		0.00	2024-09-09
2176	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	1,773,100		0.00	2024-09-12
2177	1290	China Huirong Financial Holdings Limited:O	10,000	9,500		0.00	2022-08-12
2178	1407	JY GAS LIMITED:O	4,000	1,860		0.00	2023-06-20
2179	1332	Touyun Biotech Group Limited:O	25,313	4,658		0.00	2023-10-20
2180	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	1,283		0.00	2022-03-04
2181	6958	Zhenro Services Group Limited:O	9,000	1,773		0.00	2022-10-18
2182	3709	EEKA Fashion Holdings Limited:O	6,000	55,080		0.00	2024-09-03
2183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	499,200		0.00	2024-09-02
2184	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	29,700		0.00	2024-01-18
2185	6110	Topsports International Holdings Limited:O	52,000	122,200		0.00	2023-06-19
2186	0586	China Conch Venture Holdings Limited:O	15,000	83,400		0.00	2024-08-30
2187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2022-08-05
2188	2260	Vanov Holdings Company Limited:O	4,000	6,920		0.00	2024-09-12
2189	2840	SPDR Gold Trust:Unit	2,490	4,516,860		0.00	2024-09-10
2190	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	56,960		0.00	2024-09-12
2191	1876	Budweiser Brewing Company APAC Limited:O	108,100	857,233		0.00	2024-09-12
2192	8172	Lajin Entertainment Network Group Limited:O	34,342	1,717		0.00	2021-08-17
2193	1198	Royale Home Holdings Limited:O	21,184	9,321		0.00	2019-09-16
2194	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	73,800		0.00	2024-06-26
2195	8096	Tasty Concepts Holding Limited:O	1,500	165		0.00	2023-12-14
2196	2225	Jinhai Medical Technology Limited:O	10,000	49,300		0.00	2024-07-05
2197	0990	Deep Source Holdings Limited:O	104,165	40,624		0.00	2024-08-13
2198	2279	Yonghe Medical Group Co., Ltd.:O	4,000	2,680		0.00	2023-11-06
2199	1488	Best Food Holding Company Limited:O	12,000	9,600		0.00	2022-05-11
2200	8179	Palinda Group Holdings Limited:O	10,780	1,078		0.00	2023-11-17
2201	1329	Beijing Capital Grand Limited:O	8,000	4,960		0.00	2024-08-21
2202	9890	Tanwan Inc.:O	4,000	26,760		0.00	2024-08-19
2203	3081	Value Gold ETF:Unit	300	17,868		0.00	2023-04-18
2204	1972	SWIRE PROPERTIES LIMITED:O	42,945	601,230		0.00	2024-09-12
2205	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,520		0.00	2024-04-09
2206	2268	WuXi XDC Cayman Inc.:O	8,758	179,101		0.00	2024-09-12
2207	3668	YANCOAL AUSTRALIA LTD:O	9,500	266,000		0.00	2024-08-29
2208	0691	China Shanshui Cement Group Limited:O	31,000	12,555		0.00	2023-02-28
2209	1773	Tianli International Holdings Limited:O	15,000	51,600		0.00	2024-05-13
2210	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	374,400		0.00	2024-09-03
2211	1857	China Everbright Water Limited:O	20,000	26,800		0.00	2024-08-22
2212	1902	Yincheng International Holding Co., Ltd.:O	10,000	460	*	0.00	2023-05-18
2213	3836	China Harmony Auto Holding Limited:O	10,500	4,515		0.00	2024-04-10
2214	6969	Smoore International Holdings Limited:O	42,000	370,440		0.00	2024-09-09
2215	0151	Want Want China Holdings Limited:O	80,000	369,600		0.00	2024-08-16
2216	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,900		0.00	2024-02-15
2217	0220	Uni-President China Holdings Ltd.:O	26,000	174,200		0.00	2024-09-03
2218	8003	Great World Company Holdings Ltd:O	2,000	300		0.00	2021-06-30
2219	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	2,730		0.00	2023-02-09
2220	9996	Peijia Medical Limited:O	4,000	10,720		0.00	2024-08-09
2221	2178	Petro-king Oilfield Services Limited:O	10,010	671		0.00	2022-11-14
2222	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	7,680		0.00	2024-09-11
2223	2020	ANTA Sports Products Limited:O	16,200	1,118,610		0.00	2024-09-02
2224	0004	Wharf (Holdings) Limited (The):O	17,252	324,683		0.00	2024-08-13
2225	0659	CTF Services Limited (BM):O	22,500	154,575		0.00	2024-08-20
2226	0538	Ajisen (China) Holdings Limited:O	6,000	4,800		0.00	2024-05-21
2227	0587	China Conch Environment Protection Holdings Limited:O	10,000	6,700		0.00	2024-03-01
2228	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	117		0.00	2024-08-01
2229	1348	Quali-Smart Holdings Limited:O	8,000	568		0.00	2023-01-26
2230	0945	MANULIFE FINANCIAL CORPORATION:O	9,524	2,047,660		0.00	2024-05-23
2231	0266	TIAN TECK LAND LIMITED:O	2,532	5,039		0.00	2019-05-15
2232	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,000		0.00	2024-02-27
2233	1993	Asiaray Media Group Limited:O	2,500	2,325		0.00	2020-07-24
2234	6099	China Merchants Securities Co., Ltd.:H	6,500	37,960		0.00	2022-09-14
2235	3698	Huishang Bank Corporation Limited:H	17,700	39,294		0.00	2024-09-03
2236	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,620		0.00	2022-08-02
2237	2405	Powerwin Tech Group Limited:O	4,000	11,400		0.00	2024-08-12
2238	2025	Ruifeng Power Group Company Limited:O	4,000	4,640		0.00	2023-06-16
2239	9885	YSB Inc.:O	3,200	21,696		0.00	2024-08-29
2240	1381	Canvest Environmental Protection Group Company Limited:O	12,000	54,360		0.00	2024-08-21
2241	2005	SSY Group Limited (KY):O	14,504	53,665		0.00	2024-06-06
2242	2453	Concord Healthcare Group Co., Ltd.:H	1,200	22,488		0.00	2024-09-12
2243	2168	Kaisa Prosperity Holdings Limited:O	750	1,500		0.00	2024-08-28
2244	2473	XXF Group Holdings Limited:O	2,500	18,950		0.00	2024-09-09
2245	6909	BetterLife Holding Limited:O	3,000	1,500		0.00	2024-05-17
2246	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,060		0.00	2022-03-21
2247	0627	Japan Kyosei Group Company Limited:O	6,720	6,250		0.00	2024-05-27
2248	9985	WEILONG Delicious Global Holdings Ltd:O	11,000	72,930		0.00	2024-09-04
2249	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	580		0.00	2023-09-20
2250	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,740		0.00	2024-06-21
2251	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	20,776		0.00	2023-05-25
2252	1109	CHINA RESOURCES LAND LIMITED:O	32,222	625,107		0.00	2024-09-12
2253	1765	XJ International Holdings Co., Ltd.:O	36,000	6,228		0.00	2024-08-19
2254	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,015		0.00	2023-06-16
2255	9896	MINISO Group Holding Limited:O	5,400	169,020		0.00	2024-09-09
2256	0867	China Medical System Holdings Limited:O	10,437	74,938		0.00	2024-08-14
2257	9933	GHW International:O	4,000	7,920		0.00	2024-07-17
2258	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,300	5,709		0.00	2023-12-06
2259	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	45,440		0.00	2024-08-30
2260	1650	Hygieia Group Limited (KY):O	8,000	696		0.00	2024-04-25
2261	0403	STARLITE HOLDINGS LIMITED:O	2,000	358		0.00	2024-07-18
2262	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	9,000		0.00	2024-08-16
2263	0645	Ares Asia Limited:O	2,000	144		0.00	2021-01-08
2264	6978	Immunotech Biopharm Ltd:O	2,000	5,460		0.00	2023-01-18
2265	1585	Yadea Group Holdings Ltd.:O	12,000	130,560		0.00	2024-09-11
2266	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	36,192		0.00	2024-05-13
2267	2779	China Xinhua Education Group Limited:O	6,000	3,540		0.00	2021-10-19
2268	9999	NetEase, Inc.:O	12,500	1,513,750		0.00	2024-09-12
2269	1258	China Nonferrous Mining Corporation Limited:O	14,000	66,920		0.00	2024-07-29
2270	3396	Legend Holdings Corporation:H	4,500	23,940		0.00	2024-05-07
2271	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	16,400		0.00	2024-09-12
2272	1675	AsiaInfo Technologies Limited:O	3,200	15,968		0.00	2024-03-21
2273	2172	MicroPort NeuroScientific Corporation:O	2,000	15,140		0.00	2023-05-03
2274	1519	J&T Global Express Limited:B	26,000	152,100		0.00	2024-09-10
2275	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	29,200		0.00	2024-09-09
2276	0776	Imperium Technology Group Limited (KY):O	1,000	2,020		0.00	2024-07-09
2277	8280	China Digital Video Holdings Limited:O	2,000	54		0.00	2023-05-29
2278	2666	Genertec Universal Medical Group Company Limited:O	6,000	26,520		0.00	2024-06-21
2279	1608	VPower Group International Holdings Limited:O	21,000	5,775		0.00	2023-02-10
2280	1301	D&G Technology Holding Company Limited:O	2,000	1,300		0.00	2024-09-11
2281	9956	ANE (CAYMAN) INC.:O	3,500	26,915		0.00	2024-09-11
2282	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,224		0.00	2022-07-18
2283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,500		0.00	2023-11-10
2284	8176	SuperRobotics Holdings Limited (BM):O	1,800	540		0.00	2019-04-04
2285	80020	SenseTime Group Inc.:B	100,000	95,000		0.00	2023-10-26
2286	6633	Qingci Games Inc.:O	2,000	5,000		0.00	2022-04-06
2287	6963	Sunshine Insurance Group Company Limited:H	10,000	24,400		0.00	2024-09-11
2288	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,150		0.00	2024-01-26
2289	8072	Roma (meta) Group Limited:O	115	24		0.00	2024-08-30
2290	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	22,720		0.00	2024-07-25
2291	3683	Great Harvest Maeta Holdings Limited:O	2,500	395		0.00	2022-11-04
2292	6855	Ascentage Pharma Group International:O	800	25,960		0.00	2024-07-08
2293	0976	Chiho Environmental Group Limited:O	4,000	1,840		0.00	2024-01-16
2294	6959	Changjiu Holdings Limited:O	500	3,150		0.00	2024-09-12
2295	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,420		0.00	2024-07-23
2296	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,520		0.00	2022-12-13
2297	1277	Kinetic Development Group Limited:O	20,000	25,000		0.00	2024-08-20
2298	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	310		0.00	2024-06-26
2299	3389	Hengdeli Holdings Limited:O	9,600	1,238		0.00	2022-05-24
2300	1004	China Smarter Energy Group Holdings Limited:O	20,000	300	*	0.00	2023-04-03
2301	0997	Chinlink International Holdings Limited:O	2,480	55		0.00	2022-05-11
2302	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,180		0.00	2024-07-03
2303	0667	China East Education Holdings Limited:O	4,500	10,035		0.00	2024-08-01
2304	6660	AIM Vaccine Co., Ltd.:H	1,000	4,000		0.00	2024-09-09
2305	6623	Lufax Holding Ltd:O	3,500	30,135		0.00	2024-08-21
2306	2207	Ronshine Service Holding Co., Ltd:O	1,000	480		0.00	2024-08-06
2307	6100	Tongdao Liepin Group:O	1,000	1,660		0.00	2024-05-03
2308	2507	Cirrus Aircraft Limited:O	700	14,000		0.00	2024-08-08
2309	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,143	326,838		0.00	2024-09-09
2310	1528	Red Star Macalline Group Corporation Ltd.:H	1,332	1,439		0.00	2024-05-23
2311	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,256		0.00	2023-10-05
2312	2162	Keymed Biosciences Inc.:O	500	18,875		0.00	2023-08-25
2313	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	610		0.00	2024-05-14
2314	6667	Mega Genomics Limited:O	400	3,100		0.00	2022-08-19
2315	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	19,100		0.00	2024-02-22
2316	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,440		0.00	2023-11-17
2317	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	5,610		0.00	2023-10-03
2318	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10	791		0.00	2024-06-14
2319	1697	Shandong International Trust Co., Ltd.:H	1,800	549		0.00	2022-08-10
2320	9961	TRIP.COM GROUP LIMITED:O	1,050	386,610		0.00	2024-09-12
2321	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,720		0.00	2021-05-28
2322	6611	Sanxun Holdings Group Limited:O	1,000	85		0.00	2022-12-05
2323	0369	Wing Tai Properties Limited:O	2,000	3,560		0.00	2023-09-20
2324	1992	Fosun Tourism Group:O	1,818	5,854		0.00	2023-08-01
2325	3633	Zhongyu Energy Holdings Limited:O	4,047	18,050		0.00	2021-10-18
2326	2205	Kangqiao Service Group Limited:O	1,000	650		0.00	2024-04-05
2327	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	1,860		0.00	2024-07-02
2328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	25,860		0.00	2024-08-22
2329	8057	Madison Holdings Group Limited:O	800	118		0.00	2023-01-12
2330	1913	PRADA S.P.A.:O	3,200	158,720		0.00	2024-09-10
2331	9993	Radiance Holdings (Group) Company Limited:O	5,000	10,850		0.00	2024-08-06
2332	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,130		0.00	2024-02-07
2333	6686	Noah Holdings Limited (KY):A	400	4,856		0.00	2023-10-31
2334	9987	Yum China Holdings, Inc.:O	450	119,430		0.00	2024-08-29
2335	2361	Sinohealth Holdings Limited:O	500	2,450		0.00	2022-10-20
2336	8239	Capital Finance Holdings Limited:O	101	47		0.00	2023-08-07
2337	2057	ZTO Express (Cayman) Inc.:A	650	109,590		0.00	2024-05-23
2338	2066	Shengjing Bank Co., Ltd.:H	2,500	1,525		0.00	2024-03-27
2339	2533	Black Sesame International Holding Limited:O	600	13,200		0.00	2024-09-09
2340	1321	China New City Group Limited:O	2,024	1,579		0.00	2022-10-24
2341	0846	Mingfa Group (International) Company Limited:O	6,000	1,134		0.00	2021-11-25
2342	2367	Giant Biogene Holding Co., Ltd:O	1,000	35,700		0.00	2024-06-17
2343	3306	JNBY Design Limited:O	500	6,880		0.00	2024-09-12
2344	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	241,920		0.00	2024-07-03
2345	2469	Fenbi Ltd.:O	2,000	4,640		0.00	2024-07-31
2346	2228	XtalPi Holdings Limited:O	3,000	42,120		0.00	2024-09-12
2347	2830	CSOP Saudi Arabia ETF:Unit	100	8,120		0.00	2024-08-23
2348	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	26,510		0.00	2024-01-31
2349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,500	70,275		0.00	2024-09-12
2350	9669	Beisen Holding Limited:O	600	2,148		0.00	2024-09-05
2351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	558		0.00	2022-07-22
2352	9690	TUHU Car Inc.:A	600	10,200		0.00	2024-08-23
2353	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	191,400		0.00	2023-11-15
2354	1315	Green Economy Development Limited:O	500	57		0.00	2023-10-11
2355	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,360		0.00	2024-04-12
2356	9858	China Youran Dairy Group Limited:O	3,000	3,300		0.00	2024-06-13
2357	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	141,200		0.00	2023-11-29
2358	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	75,680		0.00	2024-03-28
2359	1882	Haitian International Holdings Limited:O	1,000	20,700		0.00	2024-05-17
2360	2157	Lepu Biopharma Co., Ltd.:H	1,000	2,840		0.00	2024-07-10
2361	2801	iShares Core MSCI China Index ETF:Unit	400	7,116		0.00	2024-07-23
2362	9899	NetEase Cloud Music Inc.:O	100	9,385		0.00	2024-01-26
2363	83690	Meituan:B	2,400	268,320		0.00	2024-07-31
2364	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	4,842	*	0.00	2022-06-17
2365	2602	Onewo Inc.:H	500	9,100		0.00	2024-09-10
2366	9866	NIO Inc.:A	670	28,643		0.00	2024-09-11
2367	6190	Bank of Jiujiang Co., Ltd.:H	200	1,090		0.00	2022-05-16
2368	0186	Nimble Holdings Company Limited:O	2,000	270		0.00	2021-03-09
2369	9638	FERRETTI S.P.A.:O	100	2,205		0.00	2024-02-26
2370	6979	ZJLD Group Inc:O	1,000	6,080		0.00	2024-08-22
2371	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	600	10,680		0.00	2024-05-28
2372	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,402		0.00	2022-04-20
2373	1821	ESR Group Limited (KY):O	1,000	12,460		0.00	2024-05-10
2374	0413	South China Holdings Company Limited:O	2,615	115		0.00	2023-11-01
2375	89988	Alibaba Group Holding Limited (KY):O	3,000	228,150		0.00	2024-08-15
2376	9898	Weibo Corporation:A	20	1,144		0.00	2024-05-10
2377	1698	Tencent Music Entertainment Group:A	200	7,490		0.00	2024-09-04
2378	80941	China Mobile Limited (HK):O	2,000	128,600		0.00	2024-05-14
2379	2423	KE Holdings Inc.:A	300	10,935		0.00	2024-08-26
2380	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	13		0.00	2023-07-12
2381	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	20		0.00	2023-04-11
2382	0040	Gold Peak Technology Group Limited:O	21	11		0.00	2024-06-26
2383	80700	TENCENT HOLDINGS LIMITED:O	200	68,160		0.00	2023-12-28
2384	1005	MATRIX HOLDINGS LIMITED:O	16	9		0.00	2024-08-19
2385	0117	Tianli Holdings Group Limited:O	4	1		0.00	2023-04-11
2386	4335	Intel Corporation:O	20	0		0.00	2020-07-23
2387	0108	GR Life Style Company Limited:O	4	1		0.00	2023-05-16

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FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2024-09-12

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673