CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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	8037	China Biotech Services Holdings Limited:O	497,431,578	134,306,526		50.98	2024-09-12
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	373,631,842	261,542,289		33.33	2023-11-08
3	2222	NVC International Holdings Limited:O	108,703,600	90,223,988		21.43	2024-03-13
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,220,000	104,057,200		15.87	2024-09-05
5	0612	Carmen Century Investment Limited (KY):O	174,780,400	33,732,617		11.19	2024-08-12
6	2389	Beijing Health (Holdings) Limited (KY):O	613,343,806	44,774,098		10.12	2024-01-31
7	0938	MAN SANG INTERNATIONAL LIMITED:O	59,253,200	59,253,200		9.16	2023-03-15
8	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	94,677,000	658,005,150		8.50	2024-05-06
9	0580	Sun.King Technology Group Limited:O	124,504,833	112,054,350		7.79	2024-09-12
10	0389	China Tontine Wines Group Limited:O	20,906,344	8,989,728	*	6.93	2024-09-05
11	1262	Labixiaoxin Snacks Group Limited:O	15,141,000	26,345,340		6.93	2024-09-05
12	3708	China Supply Chain Holdings Limited:O	367,160,000	5,140,240		6.56	2024-09-11
13	0951	CHAOWEI POWER HOLDINGS LIMITED:O	68,009,500	91,812,825		6.16	2024-09-12
14	3109	CSOP STAR 50 Index ETF:Unit	290,000	1,790,750		5.18	2024-09-12
15	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,471,000	28,659,540		5.05	2024-06-12
16	6099	China Merchants Securities Co., Ltd.:H	64,335,700	375,720,488		5.05	2024-05-24
17	8280	China Digital Video Holdings Limited:O	28,991,000	782,757		4.60	2018-11-09
18	0901	Goldstone Investment Group Limited:O	93,625,800	2,247,019	*	4.33	2023-01-10
19	0819	Tianneng Power International Limited:O	47,397,890	314,721,990		4.21	2024-09-12
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,391,000	30,313,615		3.71	2024-07-23
21	9877	Jenscare Scientific Co., Ltd.:H	11,361,000	20,449,800		3.66	2024-08-22
22	1185	China Energine International (Holdings) Limited:O	148,834,000	5,953,360	*	3.41	2023-07-06
23	2355	BAOYE GROUP COMPANY LIMITED:H	5,708,000	24,259,000		3.36	2024-05-06
24	1303	Huili Resources (Group) Limited:O	65,367,060	29,415,177		3.24	2020-12-29
25	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	35,703,360		3.23	2024-01-09
26	0340	Tongguan Gold Group Limited:O	129,375,800	65,981,658		3.18	2024-09-05
27	2488	LAUNCH TECH COMPANY LIMITED:H	4,865,212	22,379,975		3.00	2024-09-12
28	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	63,905,856		2.95	2023-01-30
29	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	4,334,980		2.82	2021-12-15
30	1226	China Investment and Finance Group Limited (KY):O	10,910,800	4,146,104		2.64	2023-12-27
31	2297	Rainmed Medical Limited:O	29,465,000	3,977,775		2.52	2022-08-23
32	8213	StarGlory Holdings Company Limited:O	12,817,500	5,896,050		2.46	2024-04-17
33	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,711,800	139,049,430		2.40	2024-09-12
34	8502	Ocean Line Port Development Limited:O	18,488,000	4,806,880		2.31	2023-08-18
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	1,927,920		2.23	2019-03-06
36	1115	Tibet Water Resources Ltd.:O	100,118,000	31,537,170		2.19	2023-11-27
37	1799	Xinte Energy Co., Ltd.:H	7,839,200	51,503,544		2.08	2024-09-09
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,048,000	19,311,520		2.07	2024-02-27
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,532,000	4,944,800		2.05	2024-04-30
40	2324	Capital VC Limited:O	8,136,640	650,931		1.94	2023-12-28
41	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,929,660		1.93	2024-02-01
42	8337	Directel Holdings Limited:O	3,553,000	198,968		1.92	2024-09-05
43	0228	China Energy Development Holdings Limited:O	232,735,904	17,222,457		1.91	2024-06-28
44	2172	MicroPort NeuroScientific Corporation:O	11,048,910	83,640,249		1.89	2024-09-11
45	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,670,000	649,130		1.89	2024-04-25
46	1980	Tian Ge Interactive Holdings Limited:O	22,064,000	12,355,840		1.88	2024-09-12
47	0596	Inspur Digital Enterprise Technology Limited:O	21,066,000	57,510,180		1.84	2024-09-10
48	8275	China New Consumption Group Limited:O	8,760,665	867,306		1.83	2024-03-22
49	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,648,000	3,718,400		1.81	2023-10-25
50	2866	COSCO SHIPPING Development Co., Ltd.:H	66,554,300	54,574,526		1.81	2024-05-14
51	9959	Linklogis Inc.:B	36,507,700	41,983,855		1.81	2024-07-03
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	250,500		1.76	2021-02-26
53	1901	Feiyang International Holdings Group Limited:O	14,368,000	1,120,704		1.73	2024-03-06
54	3698	Huishang Bank Corporation Limited:H	58,478,700	129,822,714		1.68	2024-04-17
55	8130	Dadi International Group Limited:O	58,356,650	583,567		1.60	2023-12-29
56	2078	PanAsialum Holdings Company Limited:O	19,011,000	3,136,815		1.58	2018-11-30
57	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,038,000	3,831,440		1.57	2024-05-03
58	3773	Yinsheng Digifavor Company Limited:O	6,508,000	20,565,280		1.57	2024-09-04
59	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	2,358,200		1.55	2018-07-18
60	1094	Cherish Sunshine International Limited:O	7,365,600	3,498,660		1.49	2024-03-11
61	2239	SMIT Holdings Limited:O	4,811,669	3,127,585		1.48	2021-08-13
62	1618	Metallurgical Corporation of China Ltd.:H	42,392,000	50,870,400		1.48	2024-09-11
63	1328	Goldstream Investment Limited:O	185,110,000	10,366,160		1.44	2024-05-13
64	8310	Yancheng Port International Co., Limited:O	17,820,000	5,969,700		1.38	2021-03-18
65	1727	Hebei Construction Group Corporation Limited:H	6,260,500	2,942,435		1.36	2024-02-22
66	0607	Fullshare Holdings Limited:O	8,537,650	3,244,307		1.34	2023-12-05
67	2009	BBMG Corporation:H	31,041,000	17,693,370		1.33	2024-07-16
68	0159	Brockman Mining Limited:O	122,921,600	9,956,650		1.32	2024-04-12
69	1636	China Metal Resources Utilization Limited:O	59,012,000	2,832,576	*	1.32	2023-03-03
70	0038	FIRST TRACTOR COMPANY LIMITED:H	5,142,000	37,228,080		1.31	2024-09-12
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,806,000	14,595,840		1.31	2024-09-12
72	0357	Hainan Meilan International Airport Company Limited:H	2,921,000	18,256,250		1.29	2024-09-09
73	2727	Shanghai Electric Group Company Limited:H	37,568,000	55,224,960		1.28	2024-06-27
74	8111	China Technology Industry Group Limited:O	5,681,000	488,566		1.23	2021-08-09
75	1769	Scholar Education Group:O	6,940,000	36,365,600		1.23	2024-09-11
76	8006	Sino Splendid Holdings Limited:O	1,747,549	288,346		1.18	2022-07-19
77	0800	A8 New Media Group Limited:O	32,123,465	11,564,447	*	1.15	2022-09-06
78	1119	iDreamSky Technology Holdings Limited:O	18,945,420	37,890,840		1.12	2024-02-07
79	1251	SPT Energy Group Inc.:O	21,814,000	3,490,240		1.12	2024-04-08
80	1130	China Environmental Resources Group Limited:O	5,352,188	1,043,677		1.10	2024-04-10
81	0902	HUA NENG POWER INTERNATIONAL, INC.:H	49,608,000	201,408,480		1.06	2024-09-10
82	3302	KINERGY CORPORATION LTD.:O	9,586,000	1,428,314		1.04	2024-06-12
83	6885	Henan Jinma Energy Company Limited:H	5,508,000	2,506,140		1.03	2024-03-06
84	2221	New Concepts Holdings Limited:O	16,444,000	1,595,068		1.02	2023-10-10
85	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,942,000	2,064,920		1.02	2024-07-29
86	1241	Shuanghua Holdings Limited:O	6,406,000	345,924		0.99	2020-07-23
87	8066	Phoenitron Holdings Limited:O	5,048,000	413,936		0.96	2024-06-19
88	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,646,000	5,213,780		0.94	2024-07-03
89	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,205,000	222,050	*	0.94	2023-04-11
90	1057	Zhejiang Shibao Company Limited:H	1,998,000	4,015,980		0.92	2024-08-29
91	1588	Chanjet Information Technology Company Limited:H	754,000	2,563,600		0.91	2024-09-10
92	1026	Universal Technologies Holdings Limited:O	47,650,000	7,671,650		0.86	2021-01-29
93	0640	Infinity Development Holdings Company Limited:O	4,852,000	3,590,480		0.86	2022-10-05
94	2327	Meilleure Health International Industry Group Limited:O	33,066,000	6,282,540		0.81	2022-10-13
95	8081	Hang Tai Yue Group Holdings Limited:O	41,560,880	1,911,800		0.81	2024-08-08
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,278,000	21,959,920		0.80	2024-09-03
97	0343	CULTURECOM HOLDINGS LIMITED:O	13,364,000	2,365,428		0.80	2024-07-18
98	6136	Kangda International Environmental Company Limited:O	16,780,000	3,607,700		0.78	2023-10-18
99	0065	Grand Ocean Advanced Resources Company Limited:O	15,900,320	1,256,125		0.78	2024-05-09
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,509,200	7,847,840		0.77	2024-08-14
101	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,959,884		0.77	2022-01-17
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,287,000	1,508,880		0.77	2024-08-19
103	1598	China 21st Century Education Group Limited:O	8,622,000	1,008,774		0.74	2024-07-10
104	0929	IPE GROUP LIMITED:O	7,680,000	3,417,600		0.73	2024-02-15
105	0695	Dongwu Cement International Limited:O	4,008,000	6,893,760		0.73	2024-07-11
106	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,120,000	2,136,240	*	0.72	2023-06-01
107	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	2,655,100		0.72	2023-03-13
108	0401	Wanjia Group Holdings Limited:O	4,000,360	192,017		0.71	2023-08-24
109	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	45,300	3,583,230		0.70	2024-09-11
110	2618	JD Logistics, Inc.:O	45,775,900	454,554,687		0.69	2024-08-30
111	0346	Yanchang Petroleum International Limited:O	7,478,000	1,824,632		0.68	2023-08-29
112	8220	Bingo Group Holdings Limited:O	694,000	1,714,180		0.68	2024-09-10
113	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	19,204,020		0.67	2021-06-07
114	2883	China Oilfield Services Limited:H	12,082,000	75,512,500		0.67	2024-09-12
115	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,324,000	68,898,240		0.66	2024-09-05
116	1302	LifeTech Scientific Corporation:O	30,624,000	40,117,440		0.66	2024-08-27
117	1195	Kingwell Group Limited:O	19,067,667	324,150		0.66	2024-07-05
118	6110	Topsports International Holdings Limited:O	40,006,000	94,014,100		0.65	2024-06-05
119	0085	China Electronics Huada Technology Company Limited:O	12,726,000	12,471,480		0.63	2024-09-03
120	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,445,673		0.62	2024-07-30
121	1062	China Development Bank International Investment Limited:O	17,550,000	1,474,200		0.60	2022-01-19
122	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	564,500	3,793,440		0.59	2024-03-05
123	1358	PW Medtech Group Limited:O	9,136,000	10,415,040		0.59	2024-09-09
124	0672	Zhong An Group Limited:O	33,272,800	3,327,280		0.59	2024-04-22
125	0707	Asia Television Holdings Limited:O	7,693,000	784,686		0.59	2023-12-22
126	8455	Lai Group Holding Company Limited:O	4,690,000	70,350		0.59	2020-11-19
127	0975	Mongolian Mining Corporation:O	6,124,500	43,667,685		0.58	2024-08-02
128	3958	Orient Securities Company Limited:H	5,960,200	19,072,640		0.58	2023-05-09
129	0853	MicroPort Scientific Corporation:O	10,618,728	48,846,149		0.58	2024-09-02
130	1488	Best Food Holding Company Limited:O	9,118,000	7,294,400		0.58	2024-04-24
131	6162	China Tianrui Automotive Interiors Co., LTD:O	11,504,000	954,832		0.58	2024-05-28
132	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	503,740		0.57	2024-01-02
133	1831	ShiFang Holding Limited:O	6,061,750	357,643		0.56	2023-09-14
134	0182	Concord New Energy Group Limited:O	44,240,000	23,004,800		0.55	2024-05-02
135	2841	Global X China MedTech ETF:Unit	1,600	54,976		0.53	2024-07-24
136	2880	Liaoning Port Co., Ltd.:H	27,182,600	16,309,560		0.53	2022-04-19
137	0609	Tiande Chemical Holdings Limited:O	4,608,000	5,253,120		0.53	2022-09-02
138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	1,647,800		0.50	2024-06-19
139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	273,920		0.50	2022-05-17
140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,591,000	127,501,000		0.50	2024-08-26
141	1950	Diwang Industrial Holdings Limited:O	3,582,400	404,811		0.50	2024-02-05
142	2002	China Sunshine Paper Holdings Company Limited:O	5,250,000	11,077,500		0.49	2024-09-10
143	2357	AviChina Industry & Technology Company Limited:H	30,487,000	93,899,960		0.49	2024-09-09
144	1559	Kwan On Holdings Limited:O	9,150,000	869,250		0.49	2024-02-27
145	1029	IRC LIMITED:O	41,468,000	4,105,332		0.49	2024-05-07
146	0489	DongFeng Motor Group Company Limited (CN):H	12,114,000	22,774,320		0.49	2024-09-12
147	0686	Beijing Energy International Holding Co., Ltd.:O	106,058,000	17,605,628		0.48	2024-05-16
148	1165	Shunfeng International Clean Energy Limited:O	24,302,000	437,436		0.48	2024-07-22
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	1,502,626		0.48	2022-10-26
150	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400,000	952,000		0.47	2024-04-25
151	3318	China Boton Group Company Limited:O	4,990,497	8,833,180		0.46	2024-07-08
152	0876	Kaisa Health Group Holdings Limited:O	22,940,000	367,040		0.45	2024-06-17
153	1069	China Health Technology Group Holding Company Limited:O	3,174,000	171,396		0.44	2024-05-10
154	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	162,400		0.44	2024-02-26
155	8003	Great World Company Holdings Ltd:O	1,450,000	217,500		0.44	2021-06-22
156	0848	Maoye International Holdings Limited:O	22,398,000	2,866,944		0.44	2023-01-12
157	6881	China Galaxy Securities Co., Ltd.:H	16,052,500	66,778,400		0.43	2024-09-11
158	0621	Taung Gold International Limited:O	78,760,000	2,284,040	*	0.43	2024-07-03
159	1740	Values Cultural Investment Limited:O	4,500,000	427,500		0.43	2024-05-28
160	8462	Omnibridge Holdings Limited:O	2,590,000	196,840		0.43	2022-07-28
161	6855	Ascentage Pharma Group International:O	1,344,100	43,616,045		0.43	2024-08-30
162	0603	China Oil And Gas Group Limited:O	23,635,000	4,774,270		0.42	2024-07-18
163	6886	Huatai Securities Co., Ltd.:H	7,179,400	58,440,316		0.42	2024-06-27
164	0451	GCL New Energy Holdings Limited:O	5,827,128	1,922,952		0.42	2024-05-27
165	8059	Glory Flame Holdings Limited:O	4,175,000	54,275		0.41	2022-07-18
166	1908	C&D International Investment Group Limited:O	8,202,988	85,311,075		0.41	2024-09-05
167	0358	Jiangxi Copper Company Limited:H	5,579,000	67,952,220		0.40	2024-08-21
168	1877	Shanghai Junshi Biosciences Co., Ltd.:H	880,400	9,385,064		0.40	2024-02-16
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,380,000	347,060		0.39	2023-09-07
170	1947	Meihao Medical Group Co., Ltd:O	2,280,000	741,000		0.38	2023-05-11
171	1315	Green Economy Development Limited:O	2,297,650	259,634		0.37	2023-04-13
172	1995	Ever Sunshine Services Group Limited:O	6,342,000	10,971,660		0.37	2024-09-09
173	6818	China Everbright Bank Company Limited:H	45,676,000	103,684,520		0.36	2024-04-22
174	8050	Quantum Thinking Limited:O	4,868,000	671,784		0.36	2024-05-22
175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,374,000	5,117,580		0.36	2024-07-11
176	3991	Changhong Jiahua Holdings Limited:O	5,046,811	2,372,001		0.35	2024-08-01
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,054,000	28,422,900		0.34	2024-09-12
178	1866	CHINA XLX FERTILISER LTD.:O	4,405,000	16,298,500		0.34	2024-09-10
179	3869	Hospital Corporation of China Limited:O	472,200	1,794,360		0.34	2024-04-24
180	0727	Crown International Corporation Limited:O	11,970,000	921,690		0.34	2024-07-26
181	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	962,920		0.34	2021-05-28
182	2885	Peiport Holdings Ltd.:O	1,350,000	580,500		0.34	2022-03-08
183	3046	ChinaAMC Ether ETF:Unit	64,000	365,440		0.34	2024-07-11
184	8613	Oriental Payment Group Holdings Limited:O	6,312,927	694,422		0.33	2023-06-09
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	788,000	5,319,000		0.33	2024-05-13
186	1898	China Coal Energy Company Limited:H	13,522,768	111,157,153		0.33	2024-08-22
187	6178	Everbright Securities Company Limited:H	2,318,200	11,266,452		0.33	2024-08-20
188	1878	SOUTHGOBI RESOURCES LTD.:O	963,050	1,974,253		0.33	2024-08-27
189	1461	ZHONGTAI FUTURES Company Limited:H	900,000	387,000		0.32	2024-02-26
190	3393	Wasion Holdings Limited:O	3,208,000	16,777,840		0.32	2024-09-04
191	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	580,500	3,752,933		0.32	2024-09-11
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
193	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	720,000		0.31	2019-05-16
194	1486	C Cheng Holdings Limited:O	866,000	346,400		0.30	2019-01-02
195	0593	DreamEast Group Limited:O	1,637,000	311,030	*	0.30	2024-03-08
196	8161	MediNet Group Limited (KY):O	123,200	36,960		0.30	2022-08-16
197	1280	China Qidian Guofeng Holdings Limited:O	2,713,600	8,032,256		0.28	2024-08-29
198	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	766,000	582,160		0.28	2024-09-12
199	1585	Yadea Group Holdings Ltd.:O	8,660,222	94,223,215		0.28	2024-09-11
200	8295	Kingwisoft Technology Group Company Limited (KY):O	13,260,000	689,520		0.28	2024-04-15
201	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	501,000		0.27	2020-08-20
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,393,000	213,930		0.27	2023-10-03
203	0728	CHINA TELECOM CORPORATION LIMITED:H	37,256,000	159,455,680		0.27	2024-09-09
204	0956	China Suntien Green Energy Corporation Limited:H	4,899,000	14,648,010		0.27	2024-09-05
205	8103	hmvod Limited:O	341,220	156,961		0.26	2020-08-28
206	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,485,000	3,415,500		0.26	2024-05-16
207	3882	SKY LIGHT HOLDINGS LIMITED:O	2,627,000	2,732,080		0.26	2024-08-30
208	0587	China Conch Environment Protection Holdings Limited:O	4,612,218	3,090,186		0.25	2024-08-05
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	74,480		0.25	2018-04-25
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,602,700	226,435		0.25	2022-12-07
211	0485	China Sinostar Group Company Limited:O	531,750	69,128		0.25	2023-06-08
212	2051	Vala Inc. (KY):O	3,376,500	763,089		0.25	2024-05-30
213	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	31,613	*	0.25	2022-07-14
214	1072	Dongfang Electric Corporation Limited:H	826,200	6,444,360		0.24	2024-07-19
215	1188	Hybrid Kinetic Group Limited:O	49,256,000	640,328		0.24	2024-05-22
216	1159	Smart Digital Technology Group Limited:O	238,410	288,476		0.24	2024-07-24
217	0260	AVIC Joy Holdings (HK) Limited:O	14,263,750	142,638	*	0.24	2022-09-05
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,798,300	2,054,318		0.24	2024-04-29
219	8030	Fengyinhe Holdings Limited:O	806,900	201,725		0.24	2024-08-30
220	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	97,500		0.23	2017-09-26
221	2251	Beijing Airdoc Technology Co., Ltd.:H	122,000	1,342,000		0.23	2024-07-08
222	8270	China CBM Group Company Limited:O	889,625	453,709		0.23	2024-03-13
223	0611	China Nuclear Energy Technology Corporation Limited:O	4,208,286	1,283,527		0.23	2024-08-13
224	1182	Success Dragon International Holdings Limited:O	792,100	178,223		0.23	2024-03-19
225	0913	Harbour Digital Asset Capital Limited:O	667,600	165,565		0.23	2024-07-08
226	3069	ChinaAMC Hang Seng Biotech ETF:Unit	181,400	1,438,502		0.22	2024-08-21
227	3899	CIMC Enric Holdings Limited:O	4,490,000	25,817,500		0.22	2024-08-21
228	0871	China Dredging Environment Protection Holdings Limited:O	3,294,000	454,572		0.22	2024-09-09
229	2168	Kaisa Prosperity Holdings Limited:O	335,750	671,500		0.22	2021-12-29
230	8126	G.A. HOLDINGS LIMITED:O	1,036,000	104,636		0.22	2017-09-05
231	8208	WMCH Global Investment Limited:O	1,560,000	46,800		0.22	2024-08-27
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	952,000	8,482,320		0.22	2024-06-20
233	0987	China Renewable Energy Investment Limited:O	5,320,792	516,117		0.21	2024-08-15
234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,874,295	85,385,174		0.21	2024-09-12
235	0434	Boyaa Interactive International Limited:O	1,466,000	2,213,660		0.21	2024-09-03
236	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2019-12-16
237	2371	Chuanglian Holdings Limited (KY):O	13,853,000	304,766		0.21	2020-01-16
238	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,707,160		0.20	2024-04-09
239	8117	China Primary Energy Holdings Limited:O	2,076,611	47,762		0.20	2020-06-04
240	8163	NOIZ Group Limited:O	1,201,656	144,199		0.20	2024-01-05
241	3658	New Hope Service Holdings Limited:O	1,614,000	2,711,520		0.20	2024-04-05
242	6138	Harbin Bank Co., Ltd.:H	5,939,000	1,603,530		0.20	2024-08-26
243	6839	Yunnan Water Investment Co., Limited:H	710,000	159,750		0.20	2021-11-16
244	8367	Simplicity Holding Limited:O	2,240,000	73,920		0.19	2022-06-21
245	8087	China 33 Media Group Limited:O	334,400	33,440		0.19	2022-09-05
246	1766	CRRC Corporation Limited:H	8,457,100	36,280,959		0.19	2024-08-21
247	2216	Broncus Holding Corporation:O	1,008,500	534,505		0.19	2024-05-13
248	2708	IBO Technology Company Limited:O	1,350,000	86,400	*	0.19	2024-04-16
249	0866	China Qinfa Group Limited:O	4,746,000	4,983,300		0.19	2024-09-10
250	0563	Shanghai Industrial Urban Development Group Limited:O	9,022,600	3,112,797		0.19	2024-03-27
251	3889	Global Corn Group Limited:O	3,564,000	456,192		0.19	2024-08-12
252	1375	Central China Securities Co., Ltd.:H	2,249,000	2,316,470		0.19	2024-05-09
253	3315	Goldpac Group Limited:O	1,519,000	1,625,330		0.19	2024-02-26
254	1755	S-Enjoy Service Group Co., Limited:O	1,616,000	4,928,800		0.19	2024-09-04
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,660,000	5,278,800	*	0.19	2022-07-15
256	1662	Yee Hop Holdings Limited:O	908,000	1,470,960		0.18	2021-06-25
257	0419	Hony Media Group:O	24,608,750	2,017,918		0.18	2022-10-26
258	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	680,000		0.18	2018-07-10
259	0947	MOBI Development Co., Ltd.:O	1,427,000	214,050		0.18	2022-11-10
260	0768	UBA INVESTMENTS LIMITED:O	2,258,000	58,708		0.18	2022-08-18
261	8168	Amasse Capital Holdings Limited:O	1,940,000	95,060		0.18	2023-12-04
262	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,825,000	14,056,750		0.18	2024-09-03
263	2536	Palasino Holdings Limited:O	1,412,000	6,001,000		0.18	2024-06-05
264	1776	GF Securities Co., Ltd.:H	2,978,400	20,223,336		0.18	2024-09-05
265	0703	Future Bright Holdings Limited:O	1,200,000	170,400		0.17	2024-08-23
266	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	507,610		0.17	2020-07-16
267	2846	iShares Core CSI 300 Index ETF:Unit	219,800	5,143,320		0.17	2024-09-12
268	1951	Jinxin Fertility Group Limited:O	4,656,000	10,196,640		0.17	2024-09-05
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,387,071	338,445		0.17	2024-03-20
270	0814	Beijing Jingkelong Company Limited:H	307,000	99,775		0.17	2021-04-21
271	0399	Starcoin Group Limited:O	3,061,393	661,261		0.17	2024-01-18
272	8333	Astrum Financial Holdings Limited:O	160,000	44,800		0.17	2022-12-22
273	9926	Akeso, Inc.:O	1,437,000	80,903,100		0.17	2024-09-12
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,320,000	4,477,600		0.16	2024-05-22
275	8250	Du Du Holdings Limited (KY):O	589,950	112,091		0.16	2023-05-02
276	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
277	9608	Sundy Service Group Co. Ltd:O	6,160,000	776,160		0.16	2024-03-21
278	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	58,940		0.16	2015-07-13
279	1647	Grandshores Technology Group Limited:O	1,905,000	91,440		0.16	2023-02-20
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	591,544	881,401		0.16	2024-04-23
281	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	267,750		0.16	2021-02-08
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	6,303,600		0.16	2024-02-15
283	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,297,000	3,333,290		0.15	2024-08-26
284	1341	Hao Tian International Construction Investment Group Limited:O	11,656,000	4,604,120		0.15	2024-09-12
285	1749	Shanshan Brand Management Co., Ltd.:H	51,000	38,250		0.15	2019-08-07
286	8158	China Regenerative Medicine International Limited:O	460,500	50,655		0.15	2024-02-21
287	3337	Anton Oilfield Services Group:O	4,496,000	2,427,840		0.15	2024-09-04
288	1452	Denox Environmental & Technology Holdings Limited:O	891,000	57,024		0.15	2020-03-06
289	2886	Binhai Investment Company Limited:O	2,062,800	1,897,776		0.15	2024-07-24
290	0439	KuangChi Science Limited:O	910,600	491,724		0.15	2024-08-01
291	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,039,125		0.15	2021-11-05
292	1110	Kingworld Medicines Group Limited:O	908,000	463,080		0.15	2023-02-07
293	3738	Vobile Group Limited:O	3,314,000	4,904,720		0.15	2024-09-12
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,166,000	18,129,980		0.15	2024-07-30
295	0309	Xinhua News Media Holdings Limited:O	2,797,000	170,617		0.14	2022-05-13
296	2280	HC Group Inc.:O	1,888,000	358,720		0.14	2024-05-09
297	0564	ZMJ Group Company Limited (CN):H	350,000	2,870,000		0.14	2024-07-24
298	0519	Novautek Technologies Group Limited (BM):O	4,370,000	305,900		0.14	2024-07-17
299	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	732,000	366,000		0.14	2023-03-07
300	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	175,740		0.14	2024-01-04
301	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,601,920		0.14	2021-09-09
302	0072	Meta Media Holdings Limited:O	610,000	118,950		0.14	2024-05-30
303	0210	Daphne International Holdings Limited:O	2,742,000	589,530		0.14	2019-12-18
304	2156	C&D Property Management Group Co., Ltd:O	1,951,500	4,683,600		0.14	2024-09-09
305	3319	A-Living Smart City Services Co., Ltd.:H	1,966,960	4,681,365		0.14	2023-12-27
306	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	267,720		0.14	2024-01-16
307	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,502,500	12,769,090		0.14	2024-09-12
308	1383	LET Group Holdings Limited:O	9,372,000	402,996	*	0.14	2022-07-21
309	0119	Poly Property Group Co., Limited:O	5,148,206	6,074,883		0.13	2024-09-12
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,036,100	4,652,089		0.13	2024-09-09
311	1252	China Tianrui Group Cement Company Limited:O	3,918,000	188,064	*	0.13	2024-05-03
312	6928	TOMO Holdings Limited (KY):O	600,000	96,000		0.13	2023-06-12
313	1340	Huisheng International Holdings Limited:O	1,209,000	32,643		0.13	2017-11-03
314	3759	Pharmaron Beijing Co., Ltd.:H	393,800	3,670,216		0.13	2024-08-13
315	6828	Beijing Gas Blue Sky Holdings Limited:O	29,424,000	735,600		0.13	2024-09-02
316	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	70,052		0.13	2022-07-25
317	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	836,600	9,754,756		0.13	2024-05-16
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,886,000	26,339,240		0.13	2024-09-11
319	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,004,520		0.13	2021-06-07
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,093,000	486,385		0.13	2023-08-14
321	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,793,748	17,076,481		0.13	2024-09-05
322	1800	China Communications Construction Company Limited:H	5,510,000	21,433,900		0.12	2024-08-20
323	1685	Boer Power Holdings Limited:O	963,000	134,820		0.12	2021-08-20
324	3628	RENHENG Enterprise Holdings Limited:O	996,000	164,340		0.12	2023-06-29
325	1104	APAC Resources Limited:O	1,666,250	1,549,613		0.12	2024-04-16
326	0895	Dongjiang Environmental Company Limited:H	243,700	341,180		0.12	2024-05-30
327	1171	Yankuang Energy Group Company Limited:H	4,927,600	44,644,056		0.12	2024-08-22
328	1676	Gaodi Holdings Limited (KY):O	183,600	297,432		0.12	2024-03-12
329	0353	Energy International Investments Holdings Limited:O	1,286,850	546,911		0.12	2024-05-22
330	0144	China Merchants Port Holdings Company Limited:O	4,996,000	58,852,880		0.12	2024-06-05
331	1124	COASTAL GREENLAND LIMITED:O	490,000	79,870		0.12	2024-09-10
332	0788	China Tower Corporation Limited:H	54,832,000	51,542,080		0.12	2024-09-10
333	6066	CSC Financial Co., Ltd.:H	1,479,000	7,676,010		0.12	2024-04-08
334	0619	South China Financial Holdings Limited:O	351,500	80,845		0.12	2021-01-21
335	1818	Zhaojin Mining Industry Company Limited:H	3,183,500	38,520,350		0.12	2024-09-12
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,880,000	8,178,000		0.12	2024-09-04
337	2155	Morimatsu International Holdings Company Limited:O	1,385,000	5,623,100		0.11	2024-08-15
338	0745	China National Culture Group Limited:O	88,950	11,475		0.11	2023-09-21
339	0816	Jinmao Property Services Co., Limited:O	1,024,892	2,428,994		0.11	2024-07-11
340	1020	Cybernaut International Holdings Company Limited:O	4,476,000	429,696		0.11	2022-05-10
341	1669	Global International Credit Group Limited:O	444,000	244,200		0.11	2023-01-09
342	3330	Lingbao Gold Group Company Ltd.:H	750,000	2,160,000		0.11	2024-09-12
343	1501	Shanghai INT Medical Instruments Co., Ltd.:H	115,000	3,191,250		0.11	2024-05-30
344	3333	China Evergrande Group:O	14,538,000	2,369,694	*	0.11	2023-12-01
345	0521	CWT International Limited:O	12,520,615	1,051,732		0.11	2024-08-07
346	2358	Jiu Rong Holdings Limited:O	5,950,000	95,200		0.11	2017-10-18
347	2789	Yuanda China Holdings Limited:O	6,742,000	202,260		0.11	2024-08-29
348	8375	Data Union Capital International Holdings Group Limited:O	310,000	49,600		0.11	2024-03-25
349	3989	Capital Environment Holdings Limited:O	15,228,000	1,111,644		0.11	2024-07-16
350	8125	China New Holdings Limited:O	239,600	25,398		0.11	2023-11-06
351	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	571,400	15,227,810		0.11	2024-08-23
352	1672	Ascletis Pharma Inc.:O	1,053,000	1,053,000		0.10	2024-04-23
353	0348	China Healthwise Holdings Limited:O	805,600	39,474		0.10	2023-08-25
354	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	365,500	6,732,510		0.10	2024-03-25
355	0928	King International Investment Limited (KY):O	1,883,200	177,021		0.10	2024-01-19
356	9908	JiaXing Gas Group Co., Ltd.:H	38,500	291,830		0.10	2021-02-23
357	9928	Times Neighborhood Holdings Limited:O	1,002,602	481,249		0.10	2023-01-26
358	0736	China Properties Investment Holdings Limited:O	271,213	23,596		0.10	2023-10-26
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,306,000	9,455,440		0.10	2024-09-09
360	1985	Microware Group Limited:O	300,000	384,000		0.10	2020-07-31
361	1613	Synertone Communication Corporation:O	370,880	129,808		0.10	2023-11-15
362	1889	Sanai Health Industry Group Company Limited:O	150,800	36,644		0.10	2024-08-14
363	0512	Grand Pharmaceutical Group Limited:O	3,480,500	15,314,200		0.10	2024-08-27
364	3382	Tianjin Port Development Holdings Limited:O	6,024,000	3,433,680		0.10	2024-08-26
365	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,168,000	33,988,800		0.10	2024-09-09
366	0976	Chiho Environmental Group Limited:O	1,562,000	718,520		0.10	2024-03-25
367	2768	Jiayuan International Group Limited:O	6,660,869	1,152,330	*	0.10	2023-02-03
368	8071	China Netcom Technology Holdings Limited:O	4,548,000	59,124		0.10	2024-05-28
369	2100	BAIOO Family Interactive Limited:O	2,778,000	572,268		0.10	2021-07-28
370	2142	HBM Holdings Limited (KY):O	741,000	844,740		0.10	2024-05-27
371	8326	Tonking New Energy Group Holdings Limited:O	1,178,500	119,029		0.10	2024-08-30
372	2048	E-House (China) Enterprise Holdings Limited:O	1,678,500	166,172		0.10	2023-02-15
373	0925	Beijing Properties (Holdings) Limited:O	6,636,000	252,168		0.10	2019-03-27
374	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	112,860	*	0.10	2023-08-11
375	2700	Green International Holdings Limited:O	620,000	192,200		0.09	2021-01-25
376	0888	Bison Finance Group Limited:O	1,334,000	41,354		0.09	2020-07-23
377	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	730,313		0.09	2024-05-09
378	2666	Genertec Universal Medical Group Company Limited:O	1,765,500	7,803,510		0.09	2024-06-06
379	8623	China Saftower International Holding Group Limited:O	102,000	12,852		0.09	2024-07-11
380	1745	Lvji Technology Holdings Inc.:O	1,558,000	607,620		0.09	2022-07-12
381	1068	China Yurun Food Group Limited:O	1,680,000	241,920		0.09	2023-02-06
382	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	144,000		0.09	2021-03-31
383	3600	MODERN DENTAL GROUP LIMITED:O	864,000	3,309,120		0.09	2024-04-29
384	2198	China Sanjiang Fine Chemicals Company Limited:O	1,085,000	1,660,050		0.09	2024-07-19
385	1568	SUNDART HOLDINGS LIMITED:O	1,962,000	716,130		0.09	2024-05-13
386	1239	Teamway International Group Holdings Limited:O	355,125	59,661		0.09	2024-06-04
387	0689	EPI (Holdings) Limited:O	4,643,661	111,448		0.09	2024-06-07
388	6051	Youzan Technology Limited:O	29,120,000	1,951,040		0.09	2024-08-29
389	6606	New Horizon Health Limited:O	404,500	5,719,630	*	0.09	2024-04-02
390	0314	Sipai Health Technology Co., Ltd.:O	669,200	3,821,132		0.09	2024-09-12
391	2096	Simcere Pharmaceutical Group Limited:O	2,212,000	13,382,600		0.09	2024-05-02
392	0704	Huscoke Holdings Limited:O	253,387	20,018		0.09	2023-06-15
393	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
394	8296	Sino-Life Group Limited:O	816,000	32,640		0.09	2020-02-05
395	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	812,000	1,624,000		0.09	2024-04-05
396	3601	360 LUDASHI HOLDINGS LIMITED:O	231,000	173,250		0.09	2024-08-14
397	1402	i-Control Holdings Limited:O	900,000	306,000		0.09	2018-07-17
398	2899	ZIJIN MINING GROUP CO., LTD.:H	5,088,000	71,028,480		0.08	2024-09-12
399	1025	KNT Holdings Limited:O	712,000	22,784		0.08	2024-04-26
400	0039	China Beidahuang Industry Group Holdings Limited:O	5,344,000	411,488		0.08	2023-12-04
401	1133	Harbin Electric Company Limited:H	570,000	1,236,900		0.08	2024-09-04
402	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	873,000	9,445,860		0.08	2024-04-08
403	3399	Guangdong Yueyun Transportation Company Limited:H	174,000	208,800		0.08	2023-07-21
404	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	7,695	*	0.08	2024-06-13
405	1108	Triumph New Energy Company Limited:H	210,000	777,000		0.08	2022-12-13
406	3933	United Laboratories International Holdings Limited (The):O	1,517,500	13,278,125		0.08	2024-09-10
407	0276	Mongolia Energy Corporation Limited:O	156,975	94,185		0.08	2022-11-16
408	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	102,960		0.08	2021-03-31
409	3678	Soho Holly Futures Co., Ltd.:H	207,000	314,640		0.08	2023-09-04
410	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	87,020		0.08	2024-07-11
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	630,000		0.08	2020-05-04
412	1257	China Everbright Greentech Limited:O	1,676,000	1,089,400		0.08	2023-11-24
413	1566	CA Cultural Technology Group Limited:O	956,000	44,932		0.08	2024-06-07
414	1952	Everest Medicines Limited:O	261,500	5,988,350		0.08	2024-09-03
415	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	28,800		0.08	2017-04-03
416	3313	ArtGo Holdings Limited:O	789,500	143,689		0.08	2024-07-11
417	1971	Redsun Services Group Limited:O	330,000	140,250		0.08	2022-07-05
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,244,000	3,882,120		0.08	2024-09-03
419	0933	Viva Goods Company Limited:O	7,707,600	3,853,800		0.08	2024-09-12
420	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	131,670		0.08	2021-02-19
421	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	133,480		0.08	2023-11-21
422	0269	China Resources and Transportation Group Limited:O	8,305,000	83,050	*	0.08	2023-02-07
423	6108	New Ray Medicine International Holding Limited:O	1,297,600	49,309		0.08	2024-07-22
424	1075	CAPINFO COMPANY LIMITED:H	60,000	103,200		0.08	2024-07-02
425	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	254,800	3,613,064		0.08	2024-07-26
426	2186	Luye Pharma Group Ltd.:O	2,871,000	8,412,030		0.08	2024-09-09
427	2171	CARsgen Therapeutics Holdings Limited:O	434,500	1,125,355		0.08	2024-06-07
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	720,000	561,600		0.08	2024-05-16
429	1591	Shun Wo Group Holdings Limited:O	3,000,000	48,000		0.08	2022-05-11
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,508,000	135,432		0.07	2024-08-28
431	0586	China Conch Venture Holdings Limited:O	1,340,218	7,451,612		0.07	2024-09-11
432	1339	People's Insurance Company (Group) of China Limited (The):H	6,507,000	19,455,930		0.07	2024-09-02
433	1600	Tian Lun Gas Holdings Limited:O	723,000	2,356,980		0.07	2024-07-03
434	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,106,800	3,351,390		0.07	2024-09-09
435	0565	Art Group Holdings Limited (KY):O	1,970,000	650,100		0.07	2024-08-30
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,122,466	113,369		0.07	2022-11-04
437	1011	China NT Pharma Group Company Limited:O	192,450	45,226		0.07	2024-07-19
438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	457,000	2,221,020		0.07	2024-08-30
439	1655	OKURA HOLDINGS LIMITED:O	435,000	60,900		0.07	2024-05-28
440	0493	GOME Retail Holdings Limited:O	34,522,614	690,452		0.07	2024-06-20
441	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	2,695,480		0.07	2024-03-06
442	1999	Man Wah Holdings Limited:O	2,761,200	11,541,816		0.07	2024-08-09
443	8201	PPS International (Holdings) Limited:O	384,300	17,294		0.07	2021-03-09
444	1091	South Manganese Investment Limited:O	2,413,479	892,987		0.07	2024-08-27
445	0538	Ajisen (China) Holdings Limited:O	768,000	614,400		0.07	2024-04-25
446	1143	China Energy Storage Technology Development Limited:O	145,160	274,352		0.07	2023-07-25
447	0815	China Silver Group Limited:O	1,366,000	361,990		0.07	2024-08-21
448	1378	China Hongqiao Group Limited:O	6,612,000	64,533,120		0.07	2024-09-12
449	0370	Hong Kong Robotics Group Holding Limited:O	1,446,240	134,500		0.07	2023-10-05
450	6030	CITIC Securities Company Limited:H	1,809,000	21,165,300		0.07	2024-07-29
451	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,428,000	357,000		0.07	2024-03-27
452	1023	SITOY GROUP HOLDINGS LIMITED:O	643,000	360,080		0.07	2024-05-02
453	0528	Kingdom Holdings Limited (KY):O	418,000	518,320		0.07	2022-06-17
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,259,200	81,517,600		0.07	2024-09-12
455	2013	Weimob Inc.:O	2,013,000	2,475,990		0.07	2024-08-26
456	1638	Kaisa Group Holdings Ltd.:O	4,575,856	402,675		0.07	2024-05-23
457	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
458	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,500	816,200		0.06	2024-08-28
459	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	367,000	433,060		0.06	2024-06-18
460	1795	Yadong Group Holdings Limited:O	372,000	357,120		0.06	2024-08-28
461	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	68,500	413,055		0.06	2024-07-03
462	1683	Hope Life International Holdings Limited:O	960,000	37,440		0.06	2024-02-08
463	0862	Vision Values Holdings Limited:O	2,386,665	54,893		0.06	2019-07-17
464	2552	Hua Medicine:O	620,000	744,000		0.06	2024-05-20
465	0279	Arta TechFin Corporation Limited:O	11,232,669	224,653		0.06	2024-02-19
466	8269	Wealth Glory Holdings Limited:O	521,332	13,033		0.06	2021-07-27
467	2321	Swang Chai Chuan Limited:O	570,000	216,600		0.06	2023-07-11
468	0558	L.K. Technology Holdings Limited:O	770,750	1,849,800		0.06	2024-09-03
469	9963	Transtech Optelecom Science Holdings Limited:O	146,000	35,770		0.06	2022-01-11
470	2001	China New Higher Education Group Limited:O	867,000	1,447,890		0.06	2024-09-04
471	6098	Country Garden Services Holdings Company Limited:O	1,868,987	8,036,644		0.06	2024-09-09
472	3888	Kingsoft Corporation Limited:O	742,000	15,507,800		0.06	2024-08-26
473	1741	Shing Chi Holdings Limited:O	440,000	15,400		0.06	2022-05-10
474	6080	Wing Chi Holdings Limited:O	510,000	26,010		0.05	2020-04-03
475	0841	Asia Cassava Resources Holdings Limited:O	318,000	22,260		0.05	2018-04-26
476	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	63,720		0.05	2022-08-30
477	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
478	0475	Central Development Holdings Limited:O	208,000	139,360		0.05	2021-04-22
479	1622	Redco Properties Group Limited:O	1,894,000	2,519,020	*	0.05	2023-03-31
480	1156	CHINA NEW ENERGY LIMITED (JE):O	312,000	34,944		0.05	2023-02-27
481	1812	Shandong Chenming Paper Holdings Limited:H	278,500	409,395		0.05	2024-05-02
482	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	641,130		0.05	2024-06-24
483	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	220,726	*	0.05	2024-04-03
484	1087	InvesTech Holdings Limited:O	102,500	36,388		0.05	2023-09-19
485	0799	IGG Inc:O	598,000	2,122,900		0.05	2024-09-11
486	0710	BOE Varitronix Limited:O	402,000	1,756,740		0.05	2024-07-19
487	0591	China High Precision Automation Group Limited:O	525,000	65,625		0.05	2024-05-30
488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	136,263		0.05	2021-05-03
489	1899	Xingda International Holdings Limited:O	965,024	1,254,531	*	0.05	2024-07-30
490	8262	Super Strong Holdings Limited:O	400,000	13,200		0.05	2024-01-03
491	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	65,865		0.05	2022-10-20
492	9909	Powerlong Commercial Management Holdings Limited:O	316,500	769,095		0.05	2024-05-02
493	0763	ZTE CORPORATION:H	367,248	5,457,305		0.05	2024-09-09
494	1502	Financial Street Property Co., Limited:H	50,000	105,000		0.05	2024-03-25
495	0361	SINO GOLF HOLDINGS LIMITED:O	2,510,000	82,830		0.05	2024-02-02
496	3669	China Yongda Automobiles Services Holdings Limited:O	912,000	1,158,240		0.05	2024-05-24
497	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,240	558,066		0.05	2024-09-02
498	3042	ChinaAMC Bitcoin ETF:Unit	70,000	505,750		0.05	2024-07-12
499	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,316,000	1,513,400		0.05	2024-09-05
500	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	132,662		0.05	2020-04-27
501	2137	Brii Biosciences Limited:O	343,500	322,890		0.05	2024-05-20
502	1545	Design Capital Limited (KY):O	940,000	64,860		0.05	2021-01-06
503	0332	Yuan Heng Gas Holdings Limited:O	3,076,000	89,204		0.05	2024-07-08
504	1086	Goodbaby International Holdings Limited:O	782,000	461,380		0.05	2024-06-26
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	763,000	785,890		0.05	2024-08-16
506	0690	Uni-Bio Science Group Limited:O	2,862,000	194,616		0.05	2023-12-13
507	2126	JW (Cayman) Therapeutics Co. Ltd:O	192,500	240,625		0.05	2024-08-08
508	0723	Reliance Global Holdings Limited (BM):O	5,009,046	100,181		0.05	2018-07-10
509	1810	Xiaomi Corporation:B	9,309,200	176,130,064		0.05	2024-09-12
510	0382	Edvantage Group Holdings Limited:O	518,416	1,109,410		0.05	2024-07-05
511	3969	China Railway Signal & Communication Corporation Limited:H	893,000	2,303,940		0.05	2024-05-17
512	6988	Joy Spreader Group Inc.:O	1,073,000	96,570		0.05	2024-04-30
513	2798	Perennial Energy Holdings Limited:O	720,000	763,200		0.05	2023-07-11
514	6626	YUEXIU SERVICES GROUP LIMITED:O	682,519	2,102,159		0.04	2024-07-19
515	0390	CHINA RAILWAY GROUP LIMITED:H	1,891,000	5,899,920		0.04	2024-09-12
516	1691	JS Global Lifestyle Company Limited:O	1,524,500	2,225,770		0.04	2023-12-19
517	1456	Guolian Minsheng Securities Company Limited:H	194,000	535,440		0.04	2024-06-21
518	0313	Richly Field China Development Limited:O	10,211,203	102,112		0.04	2022-10-21
519	0070	Rich Goldman Holdings Limited:O	848,050	33,074		0.04	2017-07-04
520	6610	Flowing Cloud Technology Ltd:O	784,000	246,960		0.04	2024-08-06
521	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	219,600		0.04	2022-03-23
522	0436	New Universe Environmental Group Limited:O	1,300,000	63,700		0.04	2022-05-27
523	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	9,048		0.04	2023-09-25
524	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
525	0527	China Ruifeng Renewable Energy Holdings Limited:O	710,000	504,100		0.04	2023-08-22
526	1859	China Bright Culture Group:O	681,000	54,480	*	0.04	2022-05-31
527	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	232,000		0.04	2024-08-16
528	0708	China Evergrande New Energy Vehicle Group Limited:O	4,563,500	1,035,915		0.04	2024-08-22
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	2,261,245		0.04	2024-07-25
530	1753	Duiba Group Limited:O	450,400	101,340		0.04	2023-07-25
531	1661	China Frontier Technology Group:O	791,000	102,830		0.04	2024-02-26
532	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	220,000		0.04	2024-05-09
533	3983	China BlueChemical Ltd.:H	740,000	1,361,600		0.04	2024-08-20
534	8267	Linekong Interactive Group Co., Ltd.:O	150,500	45,150		0.04	2024-07-16
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,204,000	1,057,320		0.04	2024-06-13
536	1208	MMG Limited (HK):O	4,943,700	10,134,585		0.04	2024-09-12
537	6838	WINOX HOLDINGS LIMITED:O	240,000	124,800		0.04	2021-06-21
538	3690	Meituan:B	2,186,920	267,460,316		0.04	2024-09-11
539	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	26,880		0.04	2020-03-09
540	0334	China Display Optoelectronics Technology Holdings Limited:O	838,000	120,672		0.04	2023-01-17
541	8137	Honbridge Holdings Limited:O	3,894,000	735,966		0.04	2023-06-02
542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	578,605	2,169,769		0.04	2024-05-13
543	2170	Suzhou Basecare Medical Corporation Limited:H	32,500	44,850		0.04	2024-07-11
544	0777	NetDragon Websoft Holdings Limited:O	207,500	2,021,050		0.04	2024-09-03
545	1293	Grand Baoxin Auto Group Limited:O	1,106,078	105,077		0.04	2024-04-08
546	8356	Tsun Yip Holdings Limited (KY):O	22,100	11,713		0.04	2024-06-20
547	1538	Zhong Ao Home Group Limited:O	328,000	111,520		0.04	2021-06-02
548	6196	Bank of Zhengzhou Co., Ltd.:H	770,660	554,875		0.04	2024-05-27
549	2728	Jintai Energy Holdings Limited:O	1,696,000	30,528		0.04	2021-07-16
550	1981	Cathay Group Holdings Inc.:O	629,000	421,430		0.04	2024-07-11
551	0209	Winshine Science Company Limited:O	55,120	10,748		0.04	2024-05-27
552	0160	Hon Kwok Land Investment Company, Limited:O	272,000	318,240		0.04	2024-05-02
553	0646	China Environmental Technology Holdings Limited:O	129,200	29,716		0.04	2021-12-13
554	0547	Digital Domain Holdings Limited:O	2,988,460	1,255,153		0.04	2024-07-04
555	2362	Jinchuan Group International Resources Co. Ltd:O	4,623,400	2,219,232		0.04	2024-08-26
556	1186	China Railway Construction Corporation Limited:H	763,500	3,260,145		0.04	2024-09-04
557	8149	Altus Holdings Limited (KY):O	300,000	31,800		0.04	2016-12-02
558	0207	Joy City Property Limited:O	5,200,000	962,000		0.04	2024-02-27
559	1763	China Isotope & Radiation Corporation:H	29,200	280,612		0.04	2024-09-11
560	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	7,800		0.04	2023-07-05
561	0986	Dufu Liquor Group Limited:O	471,920	26,428		0.04	2021-09-30
562	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000		0.04	2019-04-11
563	6837	Haitong Securities Co., Ltd.:H	1,237,600	4,529,616	*	0.04	2024-07-25
564	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	35,190		0.04	2022-12-30
565	1515	China Resources Medical Holdings Company Limited:O	469,000	1,641,500		0.04	2024-09-11
566	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	46,179		0.04	2021-11-17
567	1033	Sinopec Oilfield Service Corporation:H	1,943,000	942,355		0.04	2024-09-04
568	2438	Mobvoi Inc.:O	538,000	376,600		0.04	2024-05-22
569	1725	USPACE Technology Group Limited:O	138,600	68,607		0.04	2024-08-20
570	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	246,308		0.04	2024-02-21
571	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	53,808		0.04	2021-03-22
572	3993	CMOC Group Limited (CN):H	1,390,000	7,700,600		0.04	2024-09-05
573	8406	China Oral Industry Group Holdings Limited:O	400,000	18,000		0.04	2018-08-24
574	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	192,000	2,261,760		0.04	2024-07-17
575	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,522,500		0.03	2024-08-05
576	1610	COFCO Joycome Foods Limited:O	1,593,000	2,118,690		0.03	2024-09-03
577	0055	Neway Group Holdings Limited:O	87,700	16,137		0.03	2020-12-14
578	3939	Wanguo Gold Group Limited:O	286,000	2,513,940		0.03	2024-04-10
579	8143	Good Fellow Healthcare Holdings Limited:O	193,600	22,264		0.03	2023-09-14
580	3838	China Starch Holdings Limited:O	2,046,830	327,493		0.03	2024-05-08
581	0700	TENCENT HOLDINGS LIMITED:O	3,189,500	1,188,407,700		0.03	2024-09-12
582	1762	Wanka Online Inc.:O	513,000	55,917		0.03	2021-11-30
583	0552	China Communications Services Corporation Limited:H	802,000	3,031,560		0.03	2024-07-29
584	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,605,000		0.03	2022-05-23
585	1868	Neo-Neon Holdings Limited:O	687,500	271,563		0.03	2021-09-09
586	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	84,480		0.03	2021-07-21
587	0223	Elife Holdings Limited:O	370,800	55,620		0.03	2024-06-17
588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,564,000	28,934,000		0.03	2024-09-12
589	8167	Neo Telemedia Limited:O	3,094,000	64,974	*	0.03	2023-09-13
590	8156	Sinopharm Tech Holdings Limited:O	59,600	5,364		0.03	2024-06-06
591	1728	China ZhengTong Auto Services Holdings Limited:O	1,085,500	103,123		0.03	2023-12-08
592	0509	Century Sunshine Group Holdings Limited:O	37,075	4,449		0.03	2024-07-04
593	0993	XinKong International Capital Holdings Limited:O	2,787,276	156,087		0.03	2021-01-13
594	9626	Bilibili Inc.:Z ord	103,820	12,634,894		0.03	2024-09-10
595	2160	MicroPort CardioFlow Medtech Corporation:O	754,929	520,901		0.03	2024-09-11
596	0206	CM Energy Tech Co., Ltd.:O	1,005,000	155,775		0.03	2023-08-24
597	2678	Texhong International Group Limited:O	279,500	1,003,405		0.03	2024-05-31
598	2495	Voicecomm Technology Co., Ltd.:H	3,980	881,172		0.03	2024-09-04
599	0842	Leoch International Technology Limited:O	418,000	631,180		0.03	2024-09-12
600	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	188,000		0.03	2023-08-24
601	1211	BYD COMPANY LIMITED:H	332,000	79,281,600		0.03	2024-09-03
602	0098	Xingfa Aluminium Holdings Limited:O	127,000	956,310		0.03	2021-10-28
603	0176	Superactive Group Company Limited:O	612,000	11,016		0.03	2022-12-09
604	0094	Greenheart Group Limited:O	555,610	38,893		0.03	2018-06-15
605	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,080		0.03	2022-05-11
606	0235	CSC Holdings Limited (HK):O	6,059,889	157,557		0.03	2023-09-11
607	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-01-02
608	1336	New China Life Insurance Company Ltd.:H	306,600	4,856,544		0.03	2024-09-04
609	0061	Green Leader Holdings Group Limited:O	155,700	9,498		0.03	2022-11-24
610	0712	Comtec Solar Systems Group Limited:O	313,500	20,691		0.03	2022-06-28
611	1448	Fu Shou Yuan International Group Limited:O	685,000	2,561,900		0.03	2024-09-02
612	0753	Air China Limited:H	1,458,000	4,548,960		0.03	2024-08-30
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,534,000	18,320,820		0.03	2024-07-16
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	59,450		0.03	2023-08-11
615	1963	Bank of Chongqing Co., Ltd.:H	457,000	2,152,470		0.03	2024-09-04
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	159,726		0.03	2021-02-19
617	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
618	6608	Bairong Inc.:B	118,500	952,740		0.03	2024-09-05
619	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	101,400		0.03	2024-06-21
620	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	45,000	81,180		0.03	2024-07-23
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	955,000	974,100		0.03	2024-05-30
622	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	341,040		0.03	2024-06-11
623	3396	Legend Holdings Corporation:H	358,600	1,907,752		0.03	2024-03-08
624	0261	GBA Holdings Limited:O	273,440	52,227		0.03	2024-06-28
625	8460	Basetrophy Group Holdings Limited:O	62,000	3,100		0.03	2022-07-12
626	2682	Yun Lee Marine Group Holdings Limited:O	280,000	33,600		0.03	2019-05-09
627	8018	Finsoft Financial Investment Holdings Limited:O	140,500	10,116		0.03	2021-06-28
628	2370	Redco Healthy Living Company Limited:O	55,500	93,240	*	0.03	2023-10-12
629	0826	Tiangong International Company Limited:O	754,000	1,266,720		0.03	2024-06-18
630	2459	Sanergy Group Limited:O	278,000	126,490		0.03	2024-09-12
631	1873	VIVA BIOTECH HOLDINGS:O	588,000	358,680		0.03	2024-03-28
632	1450	Be Friends Holding Limited:O	376,952	520,194		0.03	2024-06-03
633	1258	China Nonferrous Mining Corporation Limited:O	1,059,000	5,062,020		0.03	2024-09-05
634	6118	Austar Lifesciences Limited:O	138,000	81,420		0.03	2023-07-21
635	2623	Add New Energy Investment Holdings Group Limited:O	94,300	75,440		0.03	2023-05-10
636	8232	Classified Group (Holdings) Limited:O	15,000	4,200		0.03	2023-09-11
637	1919	COSCO SHIPPING Holdings Co., Ltd.:H	858,825	8,493,779		0.03	2024-09-10
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	950,096	1,349,136		0.03	2024-09-03
639	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	270,000	305,100		0.03	2024-03-25
640	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	63,700		0.03	2024-04-15
641	8471	Reach New Holdings Limited:O	270,000	63,990		0.03	2024-08-29
642	8121	Guoen Holdings Limited:O	2,200	4,378		0.03	2024-04-29
643	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,100	2,956,440		0.03	2024-08-01
644	9977	Shandong Fengxiang Co., Ltd.:H	141,000	136,770		0.03	2022-04-06
645	2107	First Service Holding Limited:O	330,000	105,600		0.03	2022-01-27
646	1718	Wan Kei Group Holdings Limited:O	30,000	8,700		0.03	2024-05-29
647	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	77,250		0.03	2021-03-19
648	0082	Crazy Sports Group Limited:O	1,176,400	132,933		0.03	2024-02-15
649	0185	Zensun Enterprises Limited:O	496,000	163,680	*	0.03	2024-04-29
650	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	9,880		0.03	2021-01-14
651	1516	Sunac Services Holdings Limited:O	784,613	1,200,458		0.03	2024-04-30
652	8357	Republic Healthcare Limited:O	160,000	10,560		0.03	2021-07-21
653	0310	Prosperity Investment Holdings Limited:O	31,000	3,100	*	0.03	2023-12-14
654	0789	Artini Holdings Limited:O	282,400	103,076		0.03	2024-05-27
655	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	63,840		0.03	2023-11-17
656	3360	Far East Horizon Limited:O	1,104,000	5,906,400		0.03	2023-09-04
657	1942	MOG Digitech Holdings Limited:O	198,000	126,720		0.03	2024-08-26
658	2381	SMC Electric Limited:O	510,000	51,000		0.03	2021-10-20
659	0381	AOM International Group Company Limited:O	67,802	7,662		0.03	2024-01-19
660	1508	China Reinsurance (Group) Corporation:H	1,695,000	1,084,800		0.03	2024-09-03
661	2188	China Titans Energy Technology Group Co., Limited:O	378,000	115,290		0.03	2022-11-25
662	3389	Hengdeli Holdings Limited:O	1,104,000	142,416		0.03	2023-08-14
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	10,719		0.03	2024-02-22
664	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	173,000	2,636,520		0.03	2024-09-11
665	0784	Ling Yui Holdings Limited:O	200,000	9,000		0.03	2020-11-05
666	0189	DONGYUE GROUP LIMITED:O	432,000	2,319,840		0.02	2024-09-03
667	0164	China Baoli Technologies Holdings Limited:O	23,975	8,991		0.02	2023-06-21
668	0989	China Changbaishan International Holdings Limited:O	1,770,000	35,400		0.02	2024-02-29
669	1148	Xinchen China Power Holdings Limited:O	315,000	50,085		0.02	2022-09-01
670	0136	China Ruyi Holdings Limited:O	3,052,412	6,226,920		0.02	2024-08-27
671	1815	Mount Everest Gold Group Company Limited (KY):O	301,866	51,317		0.02	2024-07-05
672	3323	China National Building Material Company Limited:H	1,102,200	2,303,598		0.02	2024-08-13
673	1250	Shandong Hi-Speed New Energy Group Limited:O	536,857	810,654		0.02	2023-07-04
674	1592	Anchorstone Holdings Limited:O	510,000	10,200		0.02	2024-05-28
675	2269	WuXi Biologics (Cayman) Inc.:O	984,000	11,493,120		0.02	2024-09-12
676	2113	Century Group International Holdings Limited:O	190,000	7,220		0.02	2018-09-03
677	8279	AGTech Holdings Limited:O	2,739,000	588,885		0.02	2020-08-12
678	1986	Tsaker New Energy Tech Co., Limited:O	231,000	196,350		0.02	2024-05-03
679	8100	Famous Tech International Holdings Limited:O	103,945	25,986		0.02	2018-04-09
680	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
681	6929	OrbusNeich Medical Group Holdings Limited:O	192,500	600,600		0.02	2024-08-15
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	137,200	1,824,760		0.02	2024-09-11
683	1215	Kai Yuan Holdings Limited:O	2,960,000	47,360		0.02	2018-11-01
684	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	539,600	159,182		0.02	2024-08-20
685	1347	HUA HONG SEMICONDUCTOR LIMITED:O	394,000	6,083,360		0.02	2024-09-03
686	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	96,525		0.02	2023-08-23
687	1142	E&P Global Holdings Limited:O	32,885	10,030		0.02	2022-09-28
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	26,520		0.02	2019-01-03
689	0844	Greatime International Holdings Limited:O	112,000	33,600		0.02	2018-02-12
690	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	314,650		0.02	2020-12-14
691	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	1,046,610		0.02	2024-07-16
692	0970	New Sparkle Roll International Group Limited:O	104,062	55,153		0.02	2024-02-05
693	3032	Hang Seng TECH Index ETF:Unit	158,200	547,372		0.02	2024-06-25
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,137,000	12,866,070		0.02	2024-09-12
695	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	524,000	319,640		0.02	2024-08-27
696	2331	LI NING COMPANY LIMITED:O	566,333	7,362,329		0.02	2024-08-21
697	2255	Haichang Ocean Park Holdings Ltd.:O	1,776,000	1,260,960		0.02	2024-09-05
698	3908	China International Capital Corporation Limited:H	416,400	3,397,824		0.02	2024-09-09
699	0491	Emperor Culture Group Limited:O	694,200	21,520		0.02	2018-09-06
700	1843	Snack Empire Holdings Limited:O	172,000	24,252		0.02	2020-04-16
701	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	8,320		0.02	2024-02-28
702	0681	Chinese People Holdings Company Limited:O	1,906,563	34,318		0.02	2017-07-28
703	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	937,910		0.02	2023-12-06
704	0020	SenseTime Group Inc.:B	7,350,000	7,644,000		0.02	2024-09-10
705	0883	CNOOC LIMITED:O	10,086,000	183,161,760		0.02	2024-09-12
706	1988	China Minsheng Banking Corp., Ltd.:H	1,759,988	4,734,368		0.02	2024-09-09
707	2285	CHERVON HOLDINGS LIMITED:O	107,400	1,991,196		0.02	2024-08-08
708	9978	Fineland Living Services Group Limited:O	84,000	3,780		0.02	2020-06-09
709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	244,000	5,416,800		0.02	2024-06-19
710	8028	Timeless Resources Holdings Limited:O	70,600	10,590		0.02	2024-01-03
711	1565	Virscend Education Company Limited:O	644,000	161,000		0.02	2024-07-25
712	9616	Neutech Group Limited:O	134,400	303,744		0.02	2024-09-03
713	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	818,000	3,730,080		0.02	2024-09-11
714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,832,000	113,584		0.02	2024-05-17
715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	567,160	646,562		0.02	2024-08-29
716	0818	Hi Sun Technology (China) Limited:O	570,000	210,900		0.02	2023-07-04
717	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	5,750		0.02	2022-01-03
718	0829	Shenguan Holdings (Group) Limited:O	660,000	181,500		0.02	2024-03-28
719	6996	Antengene Corporation Limited:O	137,500	83,875		0.02	2023-12-06
720	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	108,000	135,000		0.02	2024-09-10
721	1958	BAIC Motor Corporation Limited:H	510,000	897,600		0.02	2024-03-19
722	3611	Huafang Group Inc.:O	201,000	462,300	*	0.02	2023-04-04
723	2138	EC Healthcare:O	238,000	178,500		0.02	2024-08-21
724	8043	Atlinks Group Limited:O	80,000	12,160		0.02	2018-08-01
725	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	6,720	*	0.02	2023-06-07
726	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	32,340		0.02	2022-01-19
727	0755	DevGreat Group Limited:O	2,975,000	38,675		0.02	2022-06-28
728	8147	Millennium Pacific Group Holdings Limited:O	30,200	9,211		0.02	2023-07-03
729	1381	Canvest Environmental Protection Group Company Limited:O	482,000	2,183,460		0.02	2022-11-28
730	0832	Central China Real Estate Limited:O	598,600	44,895		0.02	2021-05-17
731	3800	GCL Technology Holdings Limited (KY):O	5,247,000	5,771,700		0.02	2024-09-12
732	0476	Ev Dynamics (Holdings) Limited:O	180,500	16,245		0.02	2023-10-16
733	1760	Intron Technology Holdings Limited:O	211,000	232,100		0.02	2024-09-03
734	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	112,750		0.02	2017-02-13
735	1521	Frontage Holdings Corporation:O	388,000	225,040		0.02	2023-01-13
736	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	29,340		0.02	2024-06-28
737	0205	SEEC MEDIA GROUP LIMITED:O	140,150	16,538		0.02	2024-04-10
738	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	3,689,360		0.02	2023-11-10
739	0515	China Silver Technology Holdings Limited:O	213,200	16,203		0.02	2023-12-18
740	1918	Sunac China Holdings Limited:O	1,621,000	1,507,530		0.02	2024-09-11
741	1657	SG Group Holdings Limited:O	6,000	48,000		0.02	2022-07-11
742	3818	China Dongxiang (Group) Co., Ltd.:O	1,102,000	308,560		0.02	2024-05-23
743	0827	Ko Yo Chemical (Group) Limited:O	1,128,000	60,912		0.02	2023-12-15
744	6998	Genor Biopharma Holdings Limited:O	97,000	160,050		0.02	2024-08-26
745	1121	Golden Solar New Energy Technology Holdings Limited:O	332,000	899,720		0.02	2024-01-19
746	1468	Kingkey Financial International (Holdings) Limited:O	167,000	64,295		0.02	2024-09-03
747	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	6,720		0.02	2021-01-29
748	1099	SINOPHARM GROUP CO. LTD.:H	242,400	3,965,664		0.02	2024-09-12
749	1395	ELL Environmental Holdings Limited:O	200,000	22,600		0.02	2020-05-04
750	1767	TS WONDERS HOLDING LIMITED:O	180,000	33,300		0.02	2019-05-16
751	1571	Xin Point Holdings Limited:O	180,000	610,200		0.02	2024-09-04
752	1477	Ocumension Therapeutics:O	122,000	519,720		0.02	2024-07-11
753	2195	Unity Enterprise Holdings Limited:O	210,000	21,630		0.02	2024-01-09
754	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	193,500	147,060		0.02	2024-08-27
755	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	142,706		0.02	2019-03-11
756	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	31,766		0.02	2017-07-13
757	8277	Steed Oriental (Holdings) Company Limited:O	46,000	8,188		0.02	2019-02-25
758	1229	Nan Nan Resources Enterprise Limited:O	134,000	19,698		0.02	2024-01-18
759	8491	Cool Link (Holdings) Limited:O	69,500	23,630		0.02	2021-07-20
760	6830	Huazhong In-Vehicle Holdings Company Limited:O	308,000	118,580		0.02	2024-09-12
761	0124	Guangdong Land Holdings Limited:O	297,778	107,200		0.02	2023-04-25
762	1788	Guotai Junan International Holdings Limited:O	1,660,000	1,029,200		0.02	2024-07-15
763	0931	China HK Power Smart Energy Group Limited:O	1,158,064	469,016		0.02	2021-12-30
764	2382	Sunny Optical Technology (Group) Company Limited:O	189,600	8,304,480		0.02	2024-09-11
765	1870	Acme International Holdings Limited:O	107,500	220,375		0.02	2024-08-19
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,310,234	245,014		0.02	2024-05-14
767	8162	Loco Hong Kong Holdings Limited:O	140,000	54,600		0.02	2020-01-21
768	1765	XJ International Holdings Co., Ltd.:O	1,374,000	237,702		0.02	2024-03-11
769	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	32,500		0.02	2022-03-18
770	3316	Binjiang Service Group Co. Ltd.:O	46,000	767,280		0.02	2024-04-24
771	0941	China Mobile Limited (HK):O	3,566,000	250,511,500		0.02	2024-09-10
772	1321	China New City Group Limited:O	334,000	260,520		0.02	2023-02-28
773	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	984,921		0.02	2024-05-27
774	8132	Century Energy International Holdings Limited:O	443,500	33,706		0.02	2024-06-13
775	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	587,600	3,443,336		0.02	2024-09-05
776	3666	Shanghai XNG Holdings Limited:O	362,000	7,602		0.02	2024-06-28
777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,352	5,372,329		0.02	2024-04-29
778	1421	Prosperity Group International Limited (KY):O	20,250	7,493		0.02	2023-03-02
779	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	602,000	650,160		0.02	2024-09-12
780	2233	WEST CHINA CEMENT LIMITED:O	878,000	746,300		0.02	2024-08-13
781	1247	Miko International Holdings Limited:O	30,000	76,500		0.02	2021-03-17
782	1816	CGN Power Co., Ltd.:H	1,789,000	4,919,750		0.02	2024-09-12
783	2422	Rego Interactive Co., Ltd:O	240,000	94,800		0.02	2024-06-25
784	1900	China ITS (Holdings) Co., Ltd.:O	275,000	37,950		0.02	2020-06-30
785	2779	China Xinhua Education Group Limited:O	254,000	149,860		0.02	2023-09-05
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	176,100	1,692,321		0.02	2024-08-22
787	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	35,880		0.02	2022-08-01
788	2822	CSOP FTSE China A50 ETF:Unit	110,000	1,236,400		0.02	2023-05-16
789	8328	Xinyi Electric Storage Holdings Limited:O	120,904	116,068		0.02	2024-04-23
790	0397	Minerva Group Holding Limited:O	385,395	49,716		0.02	2023-03-21
791	6969	Smoore International Holdings Limited:O	946,000	8,343,720		0.02	2024-09-05
792	0757	Solargiga Energy Holdings Limited:O	508,000	35,052		0.02	2024-08-01
793	8425	Hing Ming Holdings Limited:O	56,000	2,632		0.01	2019-05-24
794	2245	Lygend Resources & Technology Co., Ltd.:H	75,000	442,500		0.01	2024-05-24
795	1399	Veson Holdings Limited (KY):O	162,000	32,400		0.01	2023-12-11
796	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	13,179		0.01	2023-08-24
797	0631	Sany Heavy Equipment International Holdings Company Limited:O	474,000	1,981,320		0.01	2024-08-15
798	1587	Shineroad International Holdings Limited:O	100,000	41,500		0.01	2022-01-06
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,100	1,386,126		0.01	2024-09-02
800	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	70,720		0.01	2024-07-30
801	0738	LE SAUNDA HOLDINGS LIMITED:O	103,000	39,140		0.01	2023-12-07
802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	917,500		0.01	2024-08-28
803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	418,004	40,128		0.01	2022-07-21
804	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	103,360		0.01	2024-06-07
805	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	1,723,120		0.01	2023-05-16
806	0171	Silver Grant International Holdings Group Limited:O	328,000	34,440		0.01	2024-04-29
807	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	894,000	4,309,080		0.01	2024-09-11
808	3900	Greentown China Holdings Limited:O	358,000	2,087,140		0.01	2024-08-12
809	0165	CHINA EVERBRIGHT LIMITED (HK):O	238,000	775,880		0.01	2024-05-20
810	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	2,599		0.01	2024-02-14
811	3883	China Aoyuan Group Limited:O	529,329	55,050		0.01	2024-03-14
812	9696	Tianqi Lithium Corporation:H	23,000	478,400		0.01	2024-08-07
813	1181	Tang Palace (China) Holdings Limited:O	150,000	34,500		0.01	2023-09-25
814	0656	FOSUN INTERNATIONAL LIMITED:O	1,140,689	4,471,501		0.01	2024-08-30
815	0863	OSL Group Limited (KY):O	86,000	481,600		0.01	2024-08-30
816	6666	Evergrande Property Services Group Limited:O	1,478,519	1,020,178		0.01	2024-05-24
817	0149	China Agri-Products Exchange Limited:O	1,358,718	48,914		0.01	2024-03-26
818	2505	EDA Group Holdings Limited:O	60,000	165,000		0.01	2024-08-12
819	9886	Dingdang Health Technology Group Ltd.:O	180,000	84,600		0.01	2024-08-21
820	1867	Standard Development Group Limited:O	200,000	45,600		0.01	2021-10-11
821	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	15,625		0.01	2024-06-07
822	0884	CIFI Holdings (Group) Co. Ltd.:O	1,382,705	301,430		0.01	2024-05-23
823	3383	Agile Group Holdings Limited (KY):O	668,500	250,688		0.01	2024-09-05
824	0122	CROCODILE GARMENTS LIMITED:O	187,500	15,938		0.01	2024-01-18
825	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	72,000		0.01	2024-03-18
826	1432	China Shengmu Organic Milk Limited:O	1,090,000	185,300		0.01	2023-05-25
827	1393	Hidili Industry International Development Limited:O	596,000	37,548		0.01	2023-07-31
828	0990	Deep Source Holdings Limited:O	1,720,000	670,800		0.01	2024-04-23
829	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	84,630		0.01	2022-06-24
830	9922	Jiumaojiu International Holdings Limited:O	179,000	406,330		0.01	2024-08-06
831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	638,000	2,743,400		0.01	2024-08-12
832	2191	SF Real Estate Investment Trust:Unit	103,000	277,070		0.01	2022-07-07
833	0196	Honghua Group Limited:O	1,138,000	88,764		0.01	2024-08-22
834	2878	Solomon Systech (International) Limited:O	314,000	100,480		0.01	2024-03-13
835	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	54,528		0.01	2021-12-02
836	8245	Shanyu Group Holdings Company Limited:O	25,900	2,512		0.01	2024-06-25
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,166,000	594,660		0.01	2024-04-30
838	8013	ECI Technology Holdings Limited:O	200,000	9,800		0.01	2023-12-01
839	0498	Blue River Holdings Limited:O	129,600	11,664		0.01	2020-11-02
840	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2022-06-13
841	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,000	1,002,000		0.01	2024-08-21
842	6680	JL MAG RARE-EARTH CO., LTD.:H	24,800	128,216		0.01	2024-06-17
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,462,240	6,653,192		0.01	2024-09-12
844	0673	China Health Group Limited:O	60,300	39,195		0.01	2023-03-20
845	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	108,500		0.01	2024-07-26
846	1830	Perfect Medical Health Management Limited (KY):O	153,000	350,370		0.01	2024-06-20
847	0075	Y. T. REALTY GROUP LIMITED:O	97,173	24,293		0.01	2024-09-04
848	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	115,500	68,145		0.01	2024-03-07
849	2869	Greentown Service Group Co. Ltd.:O	382,000	1,340,820		0.01	2024-05-14
850	3913	KWG Living Group Holdings Limited:O	243,787	68,260		0.01	2023-03-30
851	6993	Blue Moon Group Holdings Limited:O	703,500	1,498,455		0.01	2024-07-03
852	9988	Alibaba Group Holding Limited (KY):O	2,284,401	190,062,163		0.01	2024-09-12
853	2202	China Vanke Company Limited:H	259,997	1,011,388		0.01	2024-08-06
854	2608	Sunshine 100 China Holdings Ltd:O	300,000	5,700		0.01	2024-05-21
855	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	788,610		0.01	2024-01-17
856	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,179,000	10,634,580		0.01	2024-09-10
857	0139	Smart Fish Wealthlink Holdings Limited:O	2,004,316	24,052		0.01	2024-01-26
858	8153	Jiading International Group Holdings Limited:O	10,656	1,236		0.01	2024-05-22
859	0285	BYD Electronic (International) Company Limited:O	260,500	6,603,675		0.01	2024-09-12
860	8020	Unitas Holdings Limited:O	300,000	5,100		0.01	2016-01-08
861	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,800		0.01	2021-02-09
862	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,702	31,758,142		0.01	2024-09-12
863	9896	MINISO Group Holding Limited:O	142,600	4,463,380		0.01	2024-09-09
864	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	72,200		0.01	2022-02-11
865	8042	KOS International Holdings Limited:O	90,000	4,680		0.01	2019-04-16
866	1058	NAMYUE HOLDINGS LIMITED:O	60,000	16,200		0.01	2024-03-26
867	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,020	653,034		0.01	2024-07-08
868	8179	Palinda Group Holdings Limited:O	159,440	15,944		0.01	2023-03-30
869	6806	Shenwan Hongyuan Group Co., Ltd.:H	276,000	378,120		0.01	2024-07-23
870	6669	Acotec Scientific Holdings Limited:O	34,539	261,460		0.01	2024-02-15
871	0438	IRICO Group New Energy Company Limited:H	10,600	27,454		0.01	2023-11-24
872	2369	Coolpad Group Limited:O	1,796,500	107,790	*	0.01	2023-05-30
873	0746	Lee & Man Chemical Company Limited:O	90,000	298,800		0.01	2023-07-24
874	1773	Tianli International Holdings Limited:O	228,000	784,320		0.01	2024-03-01
875	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,673		0.01	2021-09-14
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	800,000	27,880,000		0.01	2024-09-10
877	0926	Besunyen Holdings Company Limited:O	13,100	33,143		0.01	2023-04-17
878	0667	China East Education Holdings Limited:O	233,000	519,590		0.01	2024-08-27
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	54,000		0.01	2024-02-29
880	1478	Q Technology (Group) Company Limited:O	126,000	529,200		0.01	2024-08-19
881	0167	IDT INTERNATIONAL LIMITED:O	276,000	4,968	*	0.01	2021-11-25
882	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	9,870		0.01	2022-01-25
883	1088	China Shenhua Energy Company Limited:H	358,000	10,793,700		0.01	2024-09-11
884	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	785,000	8,729,200		0.01	2024-09-03
885	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	36,800		0.01	2021-03-23
886	0459	Legend Upstar Holdings Limited (KY):O	187,000	15,895		0.01	2021-02-25
887	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	255,710	*	0.01	2023-07-14
888	1109	CHINA RESOURCES LAND LIMITED:O	729,262	14,147,683		0.01	2024-08-27
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	322,000	293,020		0.01	2024-09-03
890	1222	WANG ON GROUP LIMITED:O	1,441,896	34,606		0.01	2024-03-26
891	1117	China Modern Dairy Holdings Ltd.:O	805,000	579,600		0.01	2024-05-30
892	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,000	33,600		0.01	2024-06-12
893	8315	Century Plaza Hotel Group:O	58,800	14,700	*	0.01	2021-08-03
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	27,280		0.01	2016-10-25
895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	11,479		0.01	2022-10-17
896	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	232,260		0.01	2024-06-07
897	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2018-10-15
898	6193	Tailam Tech Construction Holdings Limited:O	40,000	7,600		0.01	2021-06-10
899	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	47,880		0.01	2023-06-12
900	1327	Luxxu Group Limited:O	53,800	2,421		0.01	2020-04-01
901	8319	Expert Systems Holdings Limited:O	80,000	8,800		0.01	2021-06-28
902	9990	Archosaur Games Inc.:O	79,000	118,500		0.01	2024-01-05
903	3728	Ching Lee Holdings Limited:O	100,000	4,100		0.01	2023-09-19
904	3660	Qfin Holdings, Inc.:A	32,100	3,168,270		0.01	2024-05-03
905	6618	JD Health International Inc.:O	313,600	7,259,840		0.01	2024-09-11
906	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	50,400		0.01	2015-05-18
907	2178	Petro-king Oilfield Services Limited:O	169,285	11,342		0.01	2022-01-11
908	8218	Echo International Holdings Group Limited:O	65,200	10,367		0.01	2020-08-04
909	8222	E Lighting Group Holdings Limited:O	44,000	1,672		0.01	2019-07-10
910	2020	ANTA Sports Products Limited:O	275,800	19,043,990		0.01	2024-09-05
911	8039	China Come Ride New Energy Group Limited (KY):O	48,000	8,544		0.01	2023-03-23
912	2180	ManpowerGroup Greater China Limited:O	20,000	86,600		0.01	2020-07-13
913	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,500	5,924,550		0.01	2024-09-05
914	0772	China Literature Limited:O	98,338	2,448,616		0.01	2024-09-04
915	9955	ClouDr Group Limited:O	56,400	64,860		0.01	2024-08-09
916	0110	China Fortune Holdings Limited:O	22,600	5,763		0.01	2021-01-12
917	1101	China Huarong Energy Company Limited:O	453,500	10,884		0.01	2022-08-17
918	1097	i-CABLE Communications Limited:O	673,534	17,512		0.01	2023-05-31
919	1616	A Metaverse Company:O	202,000	4,040		0.01	2022-03-24
920	1560	Star Group Asia Limited:O	60,000	9,240		0.01	2018-03-05
921	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	516,000	500,520		0.01	2024-02-16
922	1758	Bojun Education Company Limited:O	84,000	13,692		0.01	2018-08-07
923	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	86,160		0.01	2021-04-29
924	8187	Jimu Group Limited:O	10,000	2,850		0.01	2023-03-22
925	1945	Zero2IPO Holdings Inc.:O	28,000	28,280		0.01	2023-11-27
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,830,000	9,848,400		0.01	2024-09-10
927	8112	Cornerstone Financial Holdings Limited:O	21,040	3,745		0.01	2024-02-22
928	3068	CSOP Ether Futures ETF:Unit	800	9,968		0.01	2024-06-13
929	0916	China Longyuan Power Group Corporation Limited:H	300,000	1,599,000		0.01	2024-09-12
930	2457	Buyang International Holding Inc:O	90,000	20,340		0.01	2023-12-22
931	0241	Alibaba Health Information Technology Limited:O	1,448,000	4,097,840		0.01	2024-09-11
932	1030	SEAZEN GROUP LIMITED:O	632,000	922,720		0.01	2024-09-12
933	2150	Nayuki Holdings Limited:O	152,000	188,480		0.01	2024-08-07
934	3303	Jutal Offshore Oil Services Limited:O	190,000	102,600		0.01	2024-07-05
935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	854,000	294,630		0.01	2024-03-07
936	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,000	195,500		0.01	2024-08-06
937	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	16,500		0.01	2019-07-08
938	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,118,000	1,044,530		0.01	2024-09-04
939	8056	Life Concepts Holdings Limited (KY):O	10,000	1,900		0.01	2024-09-04
940	0021	Great China Holdings (Hong Kong) Limited:O	350,000	33,250		0.01	2020-11-23
941	2162	Keymed Biosciences Inc.:O	24,500	924,875		0.01	2024-05-10
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	192,050		0.01	2022-02-10
943	6689	Chongqing Hongjiu Fruit Co., Limited:H	99,000	172,260	*	0.01	2023-12-12
944	0123	Yuexiu Property Company Limited:O	350,159	1,449,658		0.01	2024-09-09
945	1060	Damai Entertainment Holdings Limited (BM):O	2,573,000	939,145		0.01	2024-09-03
946	0953	Shaw Brothers Holdings Limited:O	122,000	12,688		0.01	2024-04-25
947	0873	Shimao Services Holdings Limited:O	212,000	146,280		0.01	2024-05-10
948	2030	Cabbeen Fashion Limited:O	57,000	86,070		0.01	2022-06-10
949	0915	Daohe Global Group Limited:O	128,000	6,144		0.01	2022-02-07
950	0998	China CITIC Bank Corporation Limited:H	1,257,800	5,509,164		0.01	2024-09-02
951	8047	China Ocean Group Development Limited:O	597,800	17,336		0.01	2024-05-24
952	0030	YNBY International Limited:O	570,000	43,890		0.01	2022-01-26
953	0526	Lisi Group (Holdings) Limited (BM):O	674,000	50,550		0.01	2021-11-09
954	0008	PCCW LIMITED:O	636,066	2,747,805		0.01	2024-08-22
955	1145	Courage Investment Group Limited:O	90,000	16,380		0.01	2019-07-23
956	0701	CNT GROUP LIMITED:O	156,000	42,120		0.01	2019-10-15
957	2136	Lifestyle China Group Limited:O	120,000	78,000		0.01	2023-12-01
958	0598	SINOTRANS LIMITED:H	167,000	542,750		0.01	2024-06-06
959	1778	Colour Life Services Group Co., Limited:O	121,800	23,995		0.01	2024-02-23
960	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	50,020		0.01	2024-02-05
961	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2014-10-03
962	2669	China Overseas Property Holdings Limited:O	265,000	1,234,900		0.01	2024-08-29
963	0076	Elate Holdings Limited:O	29,208	12,852		0.01	2023-12-19
964	2246	GOGOX HOLDINGS LIMITED:O	50,200	20,080		0.01	2024-07-19
965	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2015-06-19
966	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	750		0.01	2020-06-08
967	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	286,620		0.01	2024-03-25
968	0582	Shin Hwa World Limited:O	120,174	28,481		0.01	2024-06-18
969	1370	Aowei Holding Limited:O	129,000	64,500		0.01	2018-01-23
970	0764	Eternity Investment Limited:O	299,567	19,172		0.01	2022-01-03
971	0232	Continental Aerospace Technologies Holding Limited (BM):O	725,970	71,145		0.01	2023-08-31
972	1935	JH Educational Technology INC.:O	124,000	93,000		0.01	2023-03-06
973	3700	Inkeverse Group Limited:O	150,000	123,000		0.01	2024-04-03
974	1326	Transmit Entertainment Limited:O	200,000	6,600		0.01	2019-02-25
975	9930	Horizon Construction Development Limited:O	245,332	323,838		0.01	2024-06-28
976	1682	Hang Pin Living Technology Company Limited:O	60,000	4,980		0.01	2021-10-28
977	9888	Baidu, Inc.:A	171,850	14,022,960		0.01	2024-09-12
978	2696	Shanghai Henlius Biotech, Inc.:H	12,361	286,157		0.01	2024-08-22
979	2409	Seacon Shipping Group Holdings Limited:O	37,000	139,860		0.01	2023-06-23
980	9995	RemeGen Co., Ltd.:H	14,000	176,960		0.01	2024-03-26
981	1371	China Ecotourism Group Limited:O	11,360	2,272		0.01	2023-02-22
982	0982	Huafa Property Services Group Company Limited:O	740,000	214,600	*	0.01	2023-11-09
983	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	23,200		0.01	2016-11-07
984	9969	InnoCare Pharma Limited:O	129,000	708,210		0.01	2024-03-25
985	1525	Shanghai Gench Education Group Limited:O	30,000	84,600		0.01	2022-04-01
986	0804	Pinestone Capital Limited:O	29,250	6,728		0.01	2024-06-06
987	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	60,000		0.01	2021-07-27
988	1797	East Buy Holding Limited:O	74,000	895,400		0.01	2024-08-06
989	1153	Jiayuan Services Holdings Limited:O	43,839	12,056	*	0.01	2022-06-14
990	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	340,200		0.01	2024-03-11
991	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	192,000		0.01	2024-08-13
992	2012	SUNSHINE OILSANDS LTD.:O	17,130	8,565		0.01	2024-06-07
993	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,711,400	7,290,564		0.01	2024-09-12
994	8203	Kaisun Holdings Limited:O	41,000	10,250		0.01	2018-10-15
995	0959	Century Entertainment International Holdings Limited:O	9,000	2,070		0.01	2021-03-04
996	0697	Shoucheng Holdings Limited:O	510,000	668,100		0.01	2024-03-21
997	0600	China Infrastructure Investment Limited:O	29,800	11,622	*	0.01	2022-01-27
998	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	109,140		0.01	2022-03-17
999	2101	Fulu Holdings Limited:O	28,500	57,285		0.01	2023-06-21
1000	0305	Wuling Motors Holdings Limited:O	230,000	78,200		0.01	2024-04-02
1001	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	7,424		0.01	2022-12-23
1002	0544	DAIDO GROUP LIMITED:O	20,000	2,220		0.01	2022-03-25
1003	1003	Huanxi Media Group Limited:O	251,980	133,549		0.01	2023-02-02
1004	1548	Genscript Biotech Corporation:O	146,000	1,649,800		0.01	2024-07-23
1005	2349	China City Infrastructure Group Limited:O	214,400	9,434		0.01	2024-09-03
1006	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
1007	0291	China Resources Beer (Holdings) Company Limited:O	220,500	4,873,050		0.01	2024-09-03
1008	1826	FDB Holdings Limited:O	90,000	4,320		0.01	2020-03-31
1009	1010	Sky Blue 11 Company Limited:O	30,000	14,100		0.01	2024-05-24
1010	2863	Golden Faith Group Holdings Limited:O	45,000	10,125		0.01	2023-09-14
1011	9618	JD.com, Inc.:A	186,953	19,517,893		0.01	2024-09-12
1012	1675	AsiaInfo Technologies Limited:O	62,400	311,376		0.01	2024-06-21
1013	2599	Shinsun Holdings (Group) Co., Ltd.:O	203,000	35,525	*	0.01	2022-12-14
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,700		0.01	2023-02-22
1015	0151	Want Want China Holdings Limited:O	786,000	3,631,320		0.01	2024-08-20
1016	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	3,893	*	0.01	2020-11-30
1017	0655	HONGKONG CHINESE LIMITED:O	131,000	32,095		0.01	2024-08-09
1018	1357	Meitu, Inc.:O	295,000	634,250		0.01	2024-09-03
1019	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,800	250,880		0.01	2024-09-02
1020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	61,662	398,337		0.01	2024-09-02
1021	6185	CanSino Biologics Inc.:H	8,400	168,000		0.01	2024-06-07
1022	0405	Yuexiu Real Estate Investment Trust:Unit	319,009	287,108		0.01	2024-06-17
1023	1483	Net-a-Go Technology Company Limited:O	50,000	53,000		0.01	2021-04-09
1024	1789	AK Medical Holdings Limited:O	70,000	268,800		0.01	2024-06-12
1025	9996	Peijia Medical Limited:O	42,000	112,560		0.01	2024-06-26
1026	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	2,041	*	0.01	2020-10-05
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	358,200		0.01	2024-06-20
1028	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	231,650	569,859		0.01	2024-01-10
1029	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	2,640		0.01	2022-06-06
1030	1846	EuroEyes International Eye Clinic Limited:O	20,000	90,000		0.01	2022-09-26
1031	0222	MIN XIN HOLDINGS LIMITED:O	36,000	56,160		0.01	2024-04-26
1032	3866	Bank of Qingdao Co., Ltd.:H	138,000	304,980		0.01	2024-06-04
1033	9868	XPeng Inc.:A	92,000	3,183,200		0.01	2024-08-02
1034	0887	Emperor Watch & Jewellery Limited:O	400,000	62,800		0.01	2018-04-13
1035	1808	Enterprise Development Holdings Limited (KY):O	14,390	51,372		0.01	2022-03-28
1036	3329	BOCOM International Holdings Company Limited:O	160,419	34,330		0.01	2024-04-16
1037	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	781,000		0.01	2024-08-01
1038	9600	Newlink Technology Inc.:O	55,200	21,804		0.01	2024-06-04
1039	1787	Shandong Gold Mining Co., Ltd.:H	50,050	719,719		0.01	2024-07-17
1040	1499	OKG Technology Holdings Limited:O	310,000	37,820		0.01	2024-07-16
1041	0033	International Genius Company:O	32,080	134,736		0.01	2023-03-30
1042	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	338,070		0.01	2023-03-14
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	29,096		0.01	2020-09-24
1044	1128	Wynn Macau, Limited:O	299,600	1,462,048		0.01	2024-08-23
1045	0588	Beijing North Star Company Limited:H	40,000	23,600		0.01	2024-09-04
1046	2338	WEICHAI POWER CO., LTD.:H	109,800	1,183,644		0.01	2024-07-04
1047	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	2,415		0.01	2021-07-30
1048	1209	China Resources Mixc Lifestyle Services Limited:O	126,430	2,958,462		0.01	2024-09-09
1049	0683	KERRY PROPERTIES LIMITED:O	80,000	1,112,000		0.01	2024-07-10
1050	0365	Sino ICT Holdings Limited:O	80,000	9,600		0.01	2023-01-26
1051	0806	Value Partners Group Limited:O	99,000	123,750		0.01	2024-09-10
1052	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	18,300		0.01	2023-01-16
1053	0080	China New Economy Fund Limited:O	70,000	3,290		0.01	2023-12-14
1054	3328	Bank of Communications Co., Ltd.:H	1,854,400	9,735,600		0.01	2024-06-26
1055	0202	EverChina Int'l Holdings Company Limited:O	385,000	43,120		0.01	2019-01-22
1056	1419	Human Health Holdings Limited:O	20,000	18,200		0.01	2024-01-08
1057	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1058	1368	Xtep International Holdings Limited:O	138,692	617,179		0.01	2024-09-12
1059	3931	CALB Group Co., Ltd.:H	32,000	368,000		0.01	2024-01-17
1060	2128	China Lesso Group Holdings Limited:O	162,000	422,820		0.01	2024-09-12
1061	9911	Newborn Town Inc.:O	62,000	158,100		0.01	2024-09-09
1062	0909	Ming Yuan Cloud Group Holdings Limited:O	101,000	178,770		0.01	2024-06-13
1063	2448	Space Group Holdings Limited:O	15,000	1,350	*	0.01	2024-07-12
1064	2359	WuXi AppTec Co., Ltd.:H	19,954	727,323		0.01	2024-09-12
1065	3988	BANK OF CHINA LIMITED:H	4,254,604	14,210,377		0.01	2024-09-02
1066	0751	Skyworth Group Limited:O	116,529	304,141		0.01	2024-06-21
1067	0730	Capital Industrial Financial Services Group Limited:O	200,000	26,600		0.01	2020-05-07
1068	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,800		0.01	2024-02-23
1069	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,080		0.01	2024-04-25
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,200	2,664,424		0.00	2024-05-21
1071	0245	China Vered Financial Holding Corporation Limited:O	1,715,000	85,750		0.00	2024-08-12
1072	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	3,110		0.00	2024-09-09
1073	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	505,080		0.00	2024-06-05
1074	1147	Edensoft Holdings Limited:O	100,000	6,400		0.00	2021-09-24
1075	1733	E-Commodities Holdings Limited:O	130,500	177,480		0.00	2024-06-11
1076	0837	Carpenter Tan Holdings Limited:O	12,000	62,880		0.00	2022-04-27
1077	8446	Brightstar Technology Group Co., Ltd:O	44,000	6,644		0.00	2023-07-07
1078	8118	Bortex Global Limited:O	24,000	1,464	*	0.00	2022-08-01
1079	1420	Chuan Holdings Limited:O	60,000	4,920		0.00	2019-10-18
1080	6601	Cheerwin Group Limited:O	62,500	113,125		0.00	2024-05-20
1081	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,315	640,061		0.00	2024-09-12
1082	2158	Yidu Tech Inc.:O	48,900	140,832		0.00	2024-03-20
1083	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2019-09-27
1084	1207	SRE Group Limited:O	937,305	12,185	*	0.00	2020-05-13
1085	1801	Innovent Biologics, Inc.:O	74,000	3,178,300		0.00	2024-08-30
1086	0559	DeTai New Energy Group Limited:O	710,000	7,100		0.00	2021-11-29
1087	1528	Red Star Macalline Group Corporation Ltd.:H	33,200	35,856		0.00	2024-02-29
1088	2616	CStone Pharmaceuticals:O	57,500	83,950		0.00	2024-05-06
1089	0329	OCI International Holdings Limited:O	66,410	49,808		0.00	2021-03-15
1090	2363	Tongda Hong Tai Holdings Limited:O	9,000	1,980		0.00	2024-03-20
1091	1183	MECOM Power and Construction Limited:O	175,500	19,481		0.00	2023-06-29
1092	0857	PETROCHINA COMPANY LIMITED:H	926,000	5,185,600		0.00	2024-09-12
1093	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	61,000	492,270	*	0.00	2024-09-03
1094	1917	Doumob:O	100,000	5,900		0.00	2021-02-24
1095	6909	BetterLife Holding Limited:O	27,000	13,500		0.00	2024-03-25
1096	1530	3SBio Inc.:O	103,500	579,600		0.00	2024-08-13
1097	1176	Zhuguang Holdings Group Company Limited:O	310,000	18,290		0.00	2024-08-21
1098	6979	ZJLD Group Inc:O	144,400	877,952		0.00	2024-08-29
1099	1312	Kontafarma China Holdings Limited:O	237,000	7,110		0.00	2023-11-03
1100	9858	China Youran Dairy Group Limited:O	165,000	181,500		0.00	2022-04-14
1101	9997	Kangji Medical Holdings Limited:O	50,500	264,115		0.00	2024-08-12
1102	1480	Yan Tat Group Holdings Limited:O	10,000	9,900		0.00	2017-03-17
1103	1561	Pan Asia Data Holdings Inc.:O	44,000	6,600		0.00	2023-12-06
1104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	19,926		0.00	2021-04-01
1105	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	20,000		0.00	2024-08-05
1106	0372	PT International Development Corporation Limited:O	124,000	5,208		0.00	2019-08-06
1107	9923	YEAHKA LIMITED:O	18,000	182,880		0.00	2024-05-22
1108	0511	TELEVISION BROADCASTS LIMITED:O	18,000	57,060		0.00	2024-08-22
1109	1070	TCL Electronics Holdings Limited:O	101,000	482,780		0.00	2024-04-26
1110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	18,438		0.00	2021-10-20
1111	8283	Zhongshi Minan Holdings Limited:O	80,000	5,280		0.00	2019-11-13
1112	2511	HighTide Therapeutics, Inc.:O	20,500	18,655		0.00	2024-03-01
1113	1959	Centenary United Holdings Limited:O	20,000	2,580		0.00	2024-04-12
1114	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	22,100		0.00	2019-04-10
1115	8092	ITE (HOLDINGS) LIMITED:O	36,000	828		0.00	2021-02-23
1116	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	74,160		0.00	2024-05-22
1117	0430	Oriental Explorer Holdings Limited:O	15,000	4,725		0.00	2021-06-01
1118	1398	Industrial and Commercial Bank of China Limited:H	3,343,216	13,874,346		0.00	2024-09-10
1119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	6,278		0.00	2017-06-08
1120	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	28,700		0.00	2020-09-16
1121	3033	CSOP Hang Seng TECH Index ETF:Unit	307,000	1,048,712		0.00	2024-09-05
1122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	16,450		0.00	2018-03-02
1123	1102	Enviro Energy International Holdings Limited:O	55,000	3,575		0.00	2019-07-22
1124	1382	Pacific Textiles Holdings Limited:O	53,000	77,380		0.00	2024-05-28
1125	3668	YANCOAL AUSTRALIA LTD:O	50,100	1,402,800		0.00	2024-08-29
1126	3996	China Energy Engineering Corporation Limited (CN):H	348,000	264,480		0.00	2024-06-14
1127	0472	New Silkroad Culturaltainment Limited:O	120,000	18,240		0.00	2023-05-18
1128	6623	Lufax Holding Ltd:O	64,500	555,345		0.00	2024-09-04
1129	6036	Apex Ace Holding Limited:O	40,000	18,000		0.00	2022-07-05
1130	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	153,000		0.00	2021-02-02
1131	6959	Changjiu Holdings Limited:O	7,500	47,250		0.00	2024-08-12
1132	0670	China Eastern Airlines Corporation Limited:H	192,000	362,880		0.00	2024-04-24
1133	0911	Qianhai Health Holdings Limited:O	6,200	1,290		0.00	2024-05-21
1134	2313	Shenzhou International Group Holdings Limited:O	55,000	3,038,750		0.00	2024-09-03
1135	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,176	4,848,104		0.00	2024-09-12
1136	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,640	237,461		0.00	2024-04-29
1137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,300		0.00	2021-02-09
1138	0715	China Oceanwide Holdings Limited:O	582,000	14,550	*	0.00	2022-03-01
1139	8299	GT Gold Holdings Limited:O	267,600	39,605		0.00	2024-06-14
1140	2663	KPa-BM Holdings Limited:O	20,000	6,800		0.00	2018-07-09
1141	0617	PALIBURG HOLDINGS LIMITED:O	40,000	24,000		0.00	2017-12-15
1142	0400	Ingdan, Inc.:O	50,000	54,000		0.00	2022-07-05
1143	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	1,048,320		0.00	2024-09-02
1144	1027	China Jicheng Holdings Limited:O	14,725	11,044		0.00	2024-09-12
1145	1024	Kuaishou Technology:B	126,600	4,918,410		0.00	2024-08-26
1146	9966	Alphamab Oncology:O	34,000	80,920		0.00	2024-07-22
1147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	5,403		0.00	2020-06-12
1148	0102	Summit Ascent Holdings Limited:O	158,000	7,426	*	0.00	2023-02-22
1149	0585	Imagi International Holdings Limited:O	28,280	8,484		0.00	2024-02-29
1150	1532	China Partytime Culture Holdings Limited:O	60,000	3,780		0.00	2022-03-04
1151	0859	Zhongchang International Holdings Group Limited:O	38,000	3,496		0.00	2018-11-20
1152	2007	Country Garden Holdings Company Limited:O	944,130	457,903	*	0.00	2024-03-06
1153	0524	Great Wall Terroir Holdings Limited:O	6,580	2,106		0.00	2023-06-12
1154	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,550		0.00	2019-11-06
1155	6690	Haier Smart Home Co., Ltd.:H	95,400	2,218,050		0.00	2024-08-02
1156	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,000		0.00	2021-02-26
1157	0867	China Medical System Holdings Limited:O	81,000	581,580		0.00	2024-07-19
1158	6186	China Feihe Limited:O	299,000	1,291,680		0.00	2024-09-11
1159	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,000		0.00	2016-06-01
1160	9633	Nongfu Spring Co., Ltd:H	165,200	4,121,740		0.00	2024-08-15
1161	0186	Nimble Holdings Company Limited:O	180,000	24,300		0.00	2018-05-10
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,002,000	6,042,060		0.00	2024-08-28
1163	1053	Chongqing Iron & Steel Company Limited:H	17,600	10,208		0.00	2024-05-20
1164	8293	SingAsia Holdings Limited:O	7,000	371		0.00	2023-09-12
1165	0352	Fortune Sun (China) Holdings Limited:O	8,000	800		0.00	2015-01-21
1166	0009	KEYNE LTD:O	115,840	1,506	*	0.00	2018-04-13
1167	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,400	50,854		0.00	2024-09-11
1168	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.00	2024-03-14
1169	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	280,140		0.00	2023-11-15
1170	3896	Kingsoft Cloud Holdings Limited:O	122,000	140,300		0.00	2024-09-04
1171	1469	Get Nice Financial Group Limited:O	80,000	55,200		0.00	2020-12-16
1172	2367	Giant Biogene Holding Co., Ltd:O	32,800	1,170,960		0.00	2024-08-29
1173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,297	2,214,900		0.00	2024-09-02
1174	9983	Central China New Life Limited:O	41,000	50,020		0.00	2024-08-27
1175	0484	Forgame Holdings Limited:O	4,600	3,220		0.00	2020-07-13
1176	1269	China First Capital Group Limited:O	57,600	3,398		0.00	2023-11-07
1177	0914	Anhui Conch Cement Company Limited:H	40,000	686,400		0.00	2024-06-06
1178	3650	Keep Inc.:O	16,000	92,480		0.00	2024-09-12
1179	8487	ISP Global Limited:O	32,000	4,096		0.00	2021-08-02
1180	0881	Zhongsheng Group Holdings Limited:O	72,000	644,400		0.00	2024-08-21
1181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	1,977		0.00	2021-02-16
1182	0384	CHINA GAS HOLDINGS LIMITED:O	164,848	975,900		0.00	2024-09-09
1183	2400	XD Inc.:O	14,800	268,768		0.00	2024-02-28
1184	6078	Hygeia Healthcare Holdings Co., Limited:O	19,000	286,520		0.00	2024-09-09
1185	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,260		0.00	2020-09-15
1186	0546	Fufeng Group Limited:O	75,400	303,862		0.00	2024-05-29
1187	2125	Strawbear Entertainment Group:O	21,000	10,290		0.00	2024-02-28
1188	1055	China Southern Airlines Company Limited:H	138,000	349,140		0.00	2024-08-14
1189	8178	China Information Technology Development Limited:O	2,175	6,503		0.00	2023-02-21
1190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,850		0.00	2021-06-07
1191	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	19,320		0.00	2022-05-18
1192	0968	XINYI SOLAR HOLDINGS LIMITED:O	261,930	754,358		0.00	2024-08-23
1193	0822	Ka Shui International Holdings Limited:O	26,000	6,474		0.00	2023-09-06
1194	1611	Sinohope Technology Holdings Limited:O	13,500	24,300		0.00	2024-07-16
1195	8072	Roma (meta) Group Limited:O	1,206	247		0.00	2024-08-30
1196	9669	Beisen Holding Limited:O	20,000	71,600		0.00	2024-07-10
1197	1051	G-Resources Group Limited:O	12,800	29,312		0.00	2021-06-29
1198	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	9,900		0.00	2021-07-08
1199	1431	YuanShengTai Dairy Farm Limited:O	131,000	14,410		0.00	2021-11-01
1200	0274	Renaissance Asia Silk Road Group Limited:O	16,250	3,364		0.00	2024-06-04
1201	2826	Global X China Cloud Computing ETF:Unit	150	5,415		0.00	2024-08-13
1202	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	37,572		0.00	2024-03-28
1203	3662	Starjoy Wellness and Travel Company Limited:O	20,129	10,065		0.00	2023-08-24
1204	0163	Emperor International Holdings Limited:O	101,750	25,946		0.00	2016-03-22
1205	0467	United Energy Group Limited:O	713,500	231,888		0.00	2024-08-14
1206	1896	Maoyan Entertainment:O	31,600	184,860		0.00	2024-07-25
1207	0148	Kingboard Holdings Limited:O	30,000	448,800		0.00	2024-09-02
1208	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	92,976		0.00	2022-01-06
1209	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,000		0.00	2018-01-24
1210	0288	WH Group Limited (KY):O	338,664	1,950,705		0.00	2024-06-12
1211	0299	Glory Sun Land Group Limited:O	2,837	426		0.00	2022-04-25
1212	0952	Quam Plus International Financial Limited:O	160,000	32,800		0.00	2019-09-02
1213	0380	China Pipe Group Limited (BM):O	34,000	2,584		0.00	2023-11-15
1214	0480	HKR INTERNATIONAL LIMITED:O	37,840	40,867		0.00	2019-08-19
1215	2219	Chaoju Eye Care Holdings Limited:O	18,000	50,040		0.00	2024-07-26
1216	1809	Prinx Chengshan Holdings Limited:O	16,000	129,760		0.00	2024-09-12
1217	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,100		0.00	2017-10-12
1218	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	995		0.00	2021-01-18
1219	0147	International Business Settlement Holdings Limited:O	500,000	16,000		0.00	2022-06-27
1220	0726	DIT Group Limited:O	75,000	10,200		0.00	2020-10-07
1221	0992	LENOVO GROUP LIMITED:O	300,000	2,727,000		0.00	2024-08-21
1222	1717	Ausnutria Dairy Corporation Ltd:O	43,000	80,410		0.00	2024-05-31
1223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	11,160		0.00	2019-09-20
1224	6820	FriendTimes Inc.:O	52,000	24,440		0.00	2023-11-24
1225	2443	Autostreets Development Limited:O	19,800	81,378		0.00	2024-09-11
1226	2238	Guangzhou Automobile Group Co., Ltd.:H	71,181	158,022		0.00	2024-08-19
1227	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	16,330		0.00	2023-10-26
1228	9939	Kintor Pharmaceutical Limited:O	10,500	9,030		0.00	2024-05-08
1229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	305,620		0.00	2024-07-31
1230	8511	Min Fu International Holding Limited (KY):O	20,000	300		0.00	2024-07-17
1231	2415	MedSci Healthcare Holdings Limited:O	14,000	8,820		0.00	2024-09-12
1232	0817	China Jinmao Holdings Group Limited:O	310,183	204,721		0.00	2024-09-09
1233	1049	Celestial Asia Securities Holdings Limited:O	1,822	1,275		0.00	2024-05-24
1234	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	6,107		0.00	2018-02-08
1235	3309	C-MER Medical Holdings Limited:O	28,000	57,680		0.00	2024-06-20
1236	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	12,750		0.00	2023-05-12
1237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	68,715		0.00	2024-08-23
1238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	1,069,840		0.00	2024-07-19
1239	0880	SJM Holdings Limited:O	154,500	359,985		0.00	2024-06-07
1240	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	150,500		0.00	2023-12-04
1241	0433	North Mining Shares Company Limited:O	270,156	4,593		0.00	2024-03-08
1242	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,000	30		0.00	2023-10-06
1243	0978	China Merchants Land Limited:O	104,000	21,632		0.00	2022-04-26
1244	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,680	125,528		0.00	2023-11-29
1245	0211	STYLAND HOLDINGS LIMITED:O	15,000	1,965		0.00	2022-08-17
1246	6622	Zhaoke Ophthalmology Limited:O	11,500	15,985		0.00	2024-06-12
1247	1313	China Resources Building Materials Technology Holdings Limited:O	146,468	213,843		0.00	2024-08-09
1248	9985	WEILONG Delicious Global Holdings Ltd:O	48,800	323,544		0.00	2024-05-23
1249	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	18,792		0.00	2021-09-03
1250	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	565,440		0.00	2024-08-07
1251	6865	Flat Glass Group Co., Ltd.:H	9,000	92,700		0.00	2024-07-31
1252	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	423,232		0.00	2024-09-03
1253	8225	China Health Group Inc.:O	20,000	1,820		0.00	2022-03-11
1254	9913	Chi Kan Holdings Limited:O	20,000	45,000		0.00	2022-12-21
1255	1948	UJU HOLDING LIMITED:O	12,000	12,960		0.00	2022-07-20
1256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	3,132		0.00	2022-09-28
1257	8239	Capital Finance Holdings Limited:O	1,864	867		0.00	2023-02-24
1258	0296	Emperor Entertainment Hotel Limited:O	23,555	6,595		0.00	2024-08-30
1259	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,000	1,372,800		0.00	2024-09-03
1260	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	19,404		0.00	2023-11-07
1261	2602	Onewo Inc.:H	22,816	415,251		0.00	2024-08-30
1262	0103	Shougang Century Holdings Limited:O	38,000	11,590		0.00	2017-03-22
1263	1233	Times China Holdings Limited:O	40,557	8,071		0.00	2022-10-20
1264	6069	SY Holdings Group Limited (KY):O	19,000	113,240		0.00	2022-03-17
1265	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	57,600		0.00	2024-09-10
1266	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	261,800		0.00	2024-07-29
1267	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,445		0.00	2022-12-01
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,790	650,066		0.00	2024-09-04
1269	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,500		0.00	2024-02-26
1270	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	17,920		0.00	2024-06-12
1271	9191	Global X China Semiconductor ETF:Unit	200	746		0.00	2024-08-13
1272	1290	China Huirong Financial Holdings Limited:O	20,000	19,000		0.00	2015-07-30
1273	1466	Baijin Life Science Holdings Limited:O	12,400	6,200		0.00	2020-10-28
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	151,300		0.00	2024-09-03
1275	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	107,100		0.00	2024-04-26
1276	9688	Zai Lab Limited:O	18,000	295,920		0.00	2024-06-06
1277	1196	Realord Group Holdings Limited:O	26,000	140,920		0.00	2023-10-18
1278	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2022-03-10
1279	1681	Consun Pharmaceutical Group Limited:O	15,000	85,350		0.00	2024-06-06
1280	0298	Chuang's China Investments Limited:O	41,250	3,878		0.00	2018-01-30
1281	0435	Sunlight Real Estate Investment Trust:Unit	30,000	54,900		0.00	2021-02-26
1282	2226	HONWORLD GROUP LIMITED:O	10,000	7,000		0.00	2021-03-01
1283	0869	Playmates Toys Limited:O	20,000	12,600		0.00	2019-04-04
1284	9866	NIO Inc.:A	26,000	1,111,500		0.00	2024-09-12
1285	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2019-04-17
1286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	24,440		0.00	2023-01-10
1287	0860	Apollo Future Mobility Group Limited:O	16,525	9,915		0.00	2023-12-15
1288	0010	HANG LUNG GROUP LIMITED:O	22,000	189,420		0.00	2024-07-08
1289	1630	Kin Shing Holdings Limited:O	24,000	600		0.00	2019-04-23
1290	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,544		0.00	2023-04-14
1291	0543	Pacific Online Limited:O	18,000	5,490		0.00	2023-09-11
1292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	600	*	0.00	2021-01-20
1293	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,371		0.00	2024-05-09
1294	2383	TOM GROUP LIMITED:O	62,000	29,760		0.00	2017-06-19
1295	1837	Natural Food International Holding Limited:O	34,000	14,960		0.00	2022-12-15
1296	1869	Kafelaku Coffee Holding Limited:O	20,000	3,160		0.00	2024-05-20
1297	2339	BeijingWest Industries International Limited:O	8,800	1,575		0.00	2020-11-05
1298	0066	MTR CORPORATION LIMITED:O	95,181	2,527,056		0.00	2024-08-15
1299	0166	New Times Corporation Limited (BM):O	132,750	5,841		0.00	2024-09-09
1300	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	7,500	7,500		0.00	2024-07-10
1301	8313	ZACD GROUP LTD.:O	30,000	690		0.00	2018-03-27
1302	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	650		0.00	2017-02-10
1303	2376	Lushang Life Services Co., Ltd.:H	500	635		0.00	2022-07-13
1304	0001	CK Hutchison Holdings Limited:O	56,512	2,365,027		0.00	2024-06-11
1305	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,820		0.00	2021-06-01
1306	0802	China e-Wallet Payment Group Limited:O	8,800	396	*	0.00	2022-08-25
1307	1316	Nexteer Automotive Group Limited:O	36,000	84,240		0.00	2024-06-20
1308	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,070		0.00	2024-08-06
1309	0813	Shimao Group Holdings Limited:O	53,500	24,878		0.00	2024-09-12
1310	0810	China Castson 81 Finance Company Limited (BM):O	1,988	437		0.00	2023-04-24
1311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	18,020		0.00	2021-03-16
1312	3998	Bosideng International Holdings Limited:O	154,000	555,940		0.00	2024-07-26
1313	0694	Beijing Capital International Airport Company Limited:H	26,000	56,680		0.00	2024-08-16
1314	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,400	1,096,290		0.00	2024-09-09
1315	0575	Regent Pacific Group Limited:O	3,100	1,333		0.00	2023-06-06
1316	0630	AMCO United Holding Limited:O	13,124	958		0.00	2022-08-23
1317	1623	Hilong Holding Limited:O	23,000	2,599	*	0.00	2024-03-26
1318	3326	Perfect Group International Holdings Limited:O	18,000	3,312		0.00	2018-12-11
1319	2558	JINSHANG BANK CO., LTD.:H	13,000	18,980		0.00	2022-02-22
1320	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,214,815	17,231,408		0.00	2024-09-12
1321	8019	Hao Wen Holdings Limited:O	4,700	2,209		0.00	2020-07-13
1322	0743	Asia Cement (China) Holdings Corporation:O	20,500	42,435		0.00	2021-11-25
1323	1686	SUNEVISION HOLDINGS LTD.:O	30,000	94,800		0.00	2024-05-13
1324	8611	Mindtell Technology Limited:O	5,000	300		0.00	2019-01-29
1325	0347	Angang Steel Company Limited:H	18,000	18,720		0.00	2024-07-03
1326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	686,080		0.00	2024-05-14
1327	0002	CLP HOLDINGS LIMITED:O	32,000	2,224,000		0.00	2024-07-30
1328	8601	Boltek Holdings Limited:O	10,000	2,800		0.00	2018-09-13
1329	2237	China Graphite Group Limited:O	20,000	6,600		0.00	2024-07-11
1330	8436	Takbo Group Holdings Limited:O	5,000	1,065		0.00	2021-08-30
1331	0111	Cinda International Holdings Limited:O	8,000	1,768		0.00	2020-01-02
1332	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	3,280		0.00	2023-11-29
1333	2080	AUX International Holdings Limited:O	6,000	984		0.00	2019-11-22
1334	8148	Wuxi Life International Holdings Group Limited:O	4,600	695		0.00	2024-07-10
1335	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	22,000		0.00	2020-08-04
1336	2256	Abbisko Cayman Limited:O	8,000	23,360		0.00	2024-06-14
1337	1380	China Kingstone Mining Holdings Limited:O	2,500	260		0.00	2024-09-02
1338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	476		0.00	2015-05-07
1339	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,366	9,098		0.00	2024-07-16
1340	8417	Dadi Education Holdings Limited:O	20,000	280		0.00	2018-07-11
1341	1180	Paradise Entertainment Limited (BM):O	12,000	10,200		0.00	2023-11-24
1342	0297	Sinofert Holdings Limited:O	80,000	74,400		0.00	2023-07-20
1343	2800	Tracker Fund of Hong Kong:Unit	85,500	1,533,870		0.00	2024-08-21
1344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	378		0.00	2024-04-16
1345	0106	Landsea Green Management Limited:O	53,599	750		0.00	2020-08-28
1346	1164	CGN Mining Company Limited:O	85,000	126,650		0.00	2024-09-02
1347	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	102,520		0.00	2024-07-03
1348	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	266,500		0.00	2024-07-23
1349	2559	Dida Inc.:O	10,500	23,625		0.00	2024-08-13
1350	8206	Shentong Robot Education Group Company Limited:O	20,000	640		0.00	2017-10-20
1351	0302	CMGE Technology Group Limited:O	30,000	22,500		0.00	2024-07-23
1352	3067	iShares Hang Seng TECH ETF:Unit	12,500	91,313		0.00	2024-08-21
1353	1888	Kingboard Laminates Holdings Limited:O	32,500	186,225		0.00	2024-09-05
1354	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	7,920		0.00	2019-01-18
1355	2410	TYK Medicines, Inc:H	2,000	64,000		0.00	2024-08-20
1356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	47,500		0.00	2024-05-23
1357	1137	Hong Kong Technology Venture Company Limited:O	8,171	12,828		0.00	2024-07-30
1358	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	45,300		0.00	2023-11-13
1359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,544	96,967		0.00	2024-06-17
1360	1179	H World Group Limited:O	33,300	762,570		0.00	2024-07-11
1361	1238	Powerlong Real Estate Holdings Limited:O	42,000	13,020		0.00	2024-05-02
1362	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,300	258,770		0.00	2024-05-24
1363	0005	HSBC HOLDINGS PLC:O	184,353	12,342,433		0.00	2024-08-30
1364	8450	EDICO Holdings Limited:O	10,000	510		0.00	2018-03-06
1365	1721	FSM Holdings Limited:O	10,000	4,200		0.00	2021-02-19
1366	6038	G & M Holdings Limited (KY):O	10,000	1,940		0.00	2018-05-24
1367	9999	NetEase, Inc.:O	33,900	4,105,290		0.00	2024-08-29
1368	0059	Skyfame Realty (Holdings) Limited:O	82,000	984		0.00	2022-12-13
1369	1028	C.banner International Holdings Limited:O	20,000	6,300		0.00	2022-07-06
1370	1822	China Wood International Holding Co., Limited:O	3,275	983		0.00	2024-06-19
1371	8172	Lajin Entertainment Network Group Limited:O	40,000	2,000		0.00	2021-03-24
1372	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	30,411		0.00	2024-08-12
1373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	4,277		0.00	2022-07-11
1374	1881	Regal Real Estate Investment Trust:Unit	30,000	15,300		0.00	2011-09-28
1375	1282	Renze Harvest International Limited:O	24,600	2,755		0.00	2023-10-03
1376	0808	Prosperity Real Estate Investment Trust:Unit	14,000	18,200		0.00	2022-12-05
1377	2015	Li Auto Inc.:A	15,900	1,183,755		0.00	2024-09-12
1378	1007	Longhui International Holdings Limited:O	1,510	245		0.00	2024-08-13
1379	1338	BaWang International (Group) Holding Limited:O	28,000	1,316		0.00	2021-10-22
1380	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	13,250		0.00	2024-07-03
1381	2268	WuXi XDC Cayman Inc.:O	10,577	216,300		0.00	2024-09-12
1382	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	5,600		0.00	2024-08-09
1383	2309	ZO Future Group:O	7,097	15,968		0.00	2023-02-07
1384	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	14,850		0.00	2024-07-10
1385	2858	Yixin Group Limited:O	55,500	38,850		0.00	2024-08-08
1386	0691	China Shanshui Cement Group Limited:O	37,000	14,985		0.00	2023-02-23
1387	0183	Winfull Group Holdings Limited:O	4,800	634		0.00	2021-05-05
1388	1413	FEG Holdings Corporation Limited:O	10,000	1,280		0.00	2021-07-19
1389	3919	Golden Power Group Holdings Limited:O	4,500	176		0.00	2021-06-08
1390	1557	K. H. Group Holdings Limited:O	4,000	620		0.00	2023-11-13
1391	2423	KE Holdings Inc.:A	29,100	1,060,695		0.00	2024-09-03
1392	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	1,824		0.00	2017-12-29
1393	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	1,197		0.00	2022-09-19
1394	8007	Global Strategic Group Limited:O	3,584	79		0.00	2022-12-07
1395	2312	China Financial Leasing Group Limited:O	2,725	223		0.00	2022-10-27
1396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	141,842	870,910		0.00	2024-06-27
1397	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	18,780		0.00	2024-05-14
1398	0641	CHTC Fong's International Company Limited:O	8,000	2,400		0.00	2017-09-21
1399	2177	UNQ HOLDINGS LIMITED:O	1,200	1,920		0.00	2023-03-30
1400	8226	KOALA Financial Group Limited:O	3,000	321		0.00	2021-03-23
1401	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	22,720		0.00	2024-04-24
1402	1193	China Resources Gas Group Limited:O	16,200	444,690		0.00	2024-09-12
1403	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	900	160,380		0.00	2024-03-19
1404	0574	Pa Shun International Holdings Limited:O	10,000	340		0.00	2024-05-22
1405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	61,370		0.00	2024-09-05
1406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2014-10-09
1407	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	56,300		0.00	2021-01-25
1408	1693	BGMC International Limited:O	240	432		0.00	2024-08-13
1409	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	473		0.00	2018-05-11
1410	2017	Chanhigh Holdings Limited:O	4,000	728		0.00	2018-04-11
1411	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,600		0.00	2023-01-17
1412	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2023-12-29
1413	6068	Wisdom Education International Holdings Company Limited:O	14,000	2,072		0.00	2023-12-14
1414	1860	Mobvista Inc.:O	10,000	11,900		0.00	2023-06-06
1415	1992	Fosun Tourism Group:O	7,896	25,425		0.00	2023-05-30
1416	1927	Jiujiuwang Food International Limited:O	5,000	600		0.00	2021-06-07
1417	0193	CAPITAL ESTATE LIMITED:O	1,225	484		0.00	2019-03-14
1418	1113	CK Asset Holdings Limited (KY):O	22,000	679,800		0.00	2024-08-23
1419	2507	Cirrus Aircraft Limited:O	2,300	46,000		0.00	2024-07-12
1420	9987	Yum China Holdings, Inc.:O	2,400	636,960		0.00	2024-05-20
1421	1201	Tesson Holdings Limited:O	13,000	1,248		0.00	2023-03-15
1422	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	412,020		0.00	2024-08-23
1423	6968	Ganglong China Property Group Limited:O	10,000	1,030		0.00	2023-09-11
1424	1569	Minsheng Education Group Company Limited:O	26,000	4,472		0.00	2023-03-29
1425	8195	Legendary Education Group Limited:O	2,684	4,455		0.00	2023-12-04
1426	1658	Postal Savings Bank of China Co., Ltd.:H	120,000	480,000		0.00	2024-09-11
1427	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	26,280		0.00	2024-08-19
1428	6611	Sanxun Holdings Group Limited:O	4,000	340		0.00	2022-12-06
1429	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	165,750		0.00	2024-06-13
1430	0091	Golden Century International Holdings Group Limited:O	26,350	632	*	0.00	2019-09-18
1431	6699	Angelalign Technology Inc.:O	1,000	54,150		0.00	2024-03-15
1432	0660	Wai Chun Bio-Technology Limited:O	1,000	80		0.00	2023-03-15
1433	0522	ASMPT Limited:O	2,400	190,320		0.00	2024-07-29
1434	0717	Emperor Capital Group Limited:O	39,000	1,365		0.00	2019-03-29
1435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	8,700		0.00	2023-04-21
1436	1972	SWIRE PROPERTIES LIMITED:O	33,000	462,000		0.00	2024-04-17
1437	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,200		0.00	2024-01-09
1438	1463	C-Link Squared Limited:O	16,000	7,600		0.00	2024-08-29
1439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	13,000		0.00	2021-09-27
1440	0362	China Zenith Chemical Group Limited:O	7,404	666		0.00	2023-08-17
1441	0006	Power Assets Holdings Limited:O	11,500	604,325		0.00	2024-07-31
1442	0632	CHK Oil Limited (BM):O	4,480	363	*	0.00	2022-03-09
1443	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	701		0.00	2024-01-22
1444	0627	Japan Kyosei Group Company Limited:O	7,367	6,851		0.00	2023-07-31
1445	0456	New City Development Group Limited:O	600	195		0.00	2024-05-27
1446	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,000		0.00	2023-07-10
1447	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,912		0.00	2023-04-19
1448	2533	Black Sesame International Holding Limited:O	2,900	63,800		0.00	2024-08-08
1449	0022	MEXAN LIMITED (BM):O	10,000	450		0.00	2015-08-20
1450	1168	Z Fin Limited:O	32,000	3,328		0.00	2022-07-13
1451	0506	China Foods Limited:O	14,000	35,560		0.00	2024-02-21
1452	8657	True Partner Capital Holding Limited:O	2,000	550		0.00	2021-03-01
1453	1299	AIA Group Limited:O	54,800	3,022,220		0.00	2024-06-21
1454	1259	Prosperous Future Holdings Limited (KY):O	11,000	715		0.00	2022-01-24
1455	8041	IntelliMark AI International Limited:O	4,000	912		0.00	2020-08-10
1456	2336	Shuoao International Holdings Limited (KY):O	9,000	819		0.00	2015-08-24
1457	2442	Easy Smart Group Holdings Limited:O	2,000	2,480		0.00	2023-06-14
1458	1823	Huayu Expressway Group Limited:O	2,000	890		0.00	2021-09-08
1459	1707	Geotech Holdings Ltd.:O	8,000	600		0.00	2020-01-06
1460	1555	MIE Holdings Corporation:O	16,000	272		0.00	2022-09-29
1461	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	85,600		0.00	2024-04-12
1462	2390	Zhihu Inc.:A	1,300	10,907		0.00	2024-01-30
1463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	567,000		0.00	2024-08-19
1464	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	6,228		0.00	2023-07-07
1465	3868	Xinyi Energy Holdings Limited:O	37,666	27,120		0.00	2024-09-03
1466	1696	SISRAM MEDICAL LTD:O	2,118	7,159		0.00	2024-07-19
1467	0659	CTF Services Limited (BM):O	18,000	123,660		0.00	2024-06-12
1468	2329	Glory Health Industry Limited:O	20,000	1,920		0.00	2022-02-22
1469	0979	Green Energy Group Limited:O	6,000	1,068		0.00	2018-02-06
1470	6160	BeOne Medicine Ltd.:O	6,100	721,630		0.00	2024-08-28
1471	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,280		0.00	2024-06-18
1472	9956	ANE (CAYMAN) INC.:O	5,000	38,450		0.00	2023-10-10
1473	1928	Sands China Ltd.:O	34,400	473,344		0.00	2024-09-05
1474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	211,950		0.00	2024-06-25
1475	3878	Vicon Holdings Limited:O	2,000	470		0.00	2022-09-08
1476	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	760		0.00	2018-07-27
1477	0622	Oshidori International Holdings Limited:O	25,623	3,254		0.00	2021-02-18
1478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	925,800		0.00	2024-03-01
1479	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	467,000		0.00	2024-06-06
1480	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	28,480		0.00	2024-09-05
1481	0169	Wanda Hotel Development Company Limited:O	19,000	5,225		0.00	2022-03-01
1482	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	268		0.00	2021-03-11
1483	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,250		0.00	2022-05-20
1484	0138	CCT Fortis Holdings Limited:O	6,250	625		0.00	2017-11-27
1485	0337	Greenland Hong Kong Holdings Limited:O	10,600	1,314		0.00	2022-05-31
1486	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	3,058		0.00	2020-09-16
1487	0220	Uni-President China Holdings Ltd.:O	16,000	107,200		0.00	2024-05-14
1488	0839	China Education Group Holdings Limited (KY):O	10,000	42,500		0.00	2024-06-17
1489	0572	Future World Holdings Limited:O	927	538		0.00	2024-01-26
1490	1073	Da Yu Financial Holdings Limited:O	8,300	598		0.00	2020-02-24
1491	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,120		0.00	2024-05-22
1492	1083	Towngas Smart Energy Company Limited:O	12,555	34,777		0.00	2024-07-12
1493	0471	Silkwave Inc:O	6,436	212		0.00	2024-07-16
1494	6133	Vital Innovations Holdings Limited:O	3,000	510		0.00	2023-03-21
1495	2888	STANDARD CHARTERED PLC:O	8,616	670,325		0.00	2024-09-04
1496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,000		0.00	2023-12-11
1497	1038	CK Infrastructure Holdings Limited:O	8,500	474,300		0.00	2022-04-08
1498	0410	SOHO CHINA LIMITED:O	17,500	10,325		0.00	2023-06-09
1499	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,200		0.00	2018-05-30
1500	2110	Tian Cheng Holdings Limited:O	1,000	107		0.00	2023-11-03
1501	1039	Changyou International Group Limited:O	6,000	660		0.00	2021-01-15
1502	0004	Wharf (Holdings) Limited (The):O	10,000	188,200		0.00	2023-12-06
1503	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	296		0.00	2021-11-12
1504	1680	Macau Legend Development Limited:O	20,000	1,680		0.00	2023-10-13
1505	1400	Moody Technology Holdings Limited:O	12,200	488		0.00	2024-06-12
1506	0371	Beijing Enterprises Water Group Limited:O	32,000	66,880		0.00	2024-08-30
1507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	384,330		0.00	2024-07-29
1508	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	610		0.00	2024-09-03
1509	1697	Shandong International Trust Co., Ltd.:H	3,600	1,098		0.00	2024-01-23
1510	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	157,080		0.00	2024-08-15
1511	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,300		0.00	2024-02-20
1512	3918	NagaCorp Ltd.:O	13,182	40,205		0.00	2023-05-16
1513	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	196		0.00	2021-11-25
1514	0910	China Sandi Holdings Limited:O	14,600	394		0.00	2017-08-14
1515	0013	HUTCHMED (China) Limited:O	2,500	65,375		0.00	2024-08-27
1516	2356	DAH SING BANKING GROUP LIMITED:O	4,000	26,200		0.00	2022-07-19
1517	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	362		0.00	2024-03-25
1518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	44,361		0.00	2024-07-16
1519	9860	ADICON Holdings Limited:O	2,000	15,400		0.00	2023-10-06
1520	6100	Tongdao Liepin Group:O	1,400	2,324		0.00	2023-05-30
1521	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	40,992		0.00	2024-07-02
1522	0823	Link Real Estate Investment Trust:Unit	7,002	262,575		0.00	2024-08-13
1523	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	22,720		0.00	2023-11-22
1524	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	438		0.00	2023-04-14
1525	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	6,900		0.00	2023-09-05
1526	9961	TRIP.COM GROUP LIMITED:O	1,800	662,760		0.00	2024-09-05
1527	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,656		0.00	2023-10-06
1528	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	13,710		0.00	2024-06-11
1529	1022	Feiyu Technology International Company Ltd.:O	4,500	765		0.00	2022-03-29
1530	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	80		0.00	2021-05-21
1531	8193	Asia-Pac Financial Investment Company Limited:O	700	98		0.00	2022-09-01
1532	1965	Landsea Green Life Service Company Limited:O	1,000	175		0.00	2021-07-23
1533	1141	CMBC Capital Holdings Limited:O	2,625	525		0.00	2021-12-30
1534	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	124		0.00	2020-03-27
1535	1013	Wai Chun Group Holdings Limited:O	625	56		0.00	2023-11-16
1536	1415	Cowell e Holdings Inc.:O	2,000	42,000		0.00	2024-09-05
1537	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	11,940		0.00	2024-05-16
1538	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,720		0.00	2019-07-03
1539	0474	Aceso Life Science Group Limited:O	16,986	1,087		0.00	2022-03-31
1540	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,800		0.00	2017-06-22
1541	6628	Transcenta Holding Limited:O	1,000	1,200		0.00	2022-09-19
1542	8186	Almana Limited:O	258	387		0.00	2024-03-21
1543	0851	Sheng Yuan Holdings Limited:O	1,980	416		0.00	2022-09-27
1544	6086	Fangzhou Inc.:O	3,000	13,740		0.00	2024-09-05
1545	2217	Tam Jai International Co. Limited:O	3,000	2,340		0.00	2024-06-28
1546	9993	Radiance Holdings (Group) Company Limited:O	9,000	19,530		0.00	2021-03-24
1547	2215	Dexin Services Group Limited:O	2,000	3,200		0.00	2021-09-03
1548	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	75,900		0.00	2021-11-25
1549	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,237		0.00	2023-01-12
1550	1761	BabyTree Group:O	3,500	928	*	0.00	2023-03-09
1551	2638	HK Electric Investments Limited:O	18,500	96,570		0.00	2024-09-09
1552	0571	ESUN HOLDINGS LIMITED:O	3,670	176		0.00	2023-03-27
1553	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,575		0.00	2023-09-06
1554	2211	Universal Health International Group Holding Limited:O	1,600	114		0.00	2022-06-10
1555	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	1,380		0.00	2023-10-10
1556	2840	SPDR Gold Trust:Unit	600	1,088,400		0.00	2024-03-11
1557	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-22
1558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	16,240		0.00	2023-09-26
1559	9979	Greentown Management Holdings Company Limited:O	3,700	10,804		0.00	2024-08-30
1560	0767	Zhong Ji Longevity Science Group Limited:O	995	289		0.00	2024-07-19
1561	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	7,840		0.00	2023-09-21
1562	0376	Yunfeng Financial Group Limited:O	6,960	6,334		0.00	2024-08-15
1563	0425	Minth Group Limited:O	2,000	25,480		0.00	2024-07-24
1564	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	2,304		0.00	2024-08-06
1565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,423	633		0.00	2023-07-07
1566	1240	CNQC International Holdings Limited:O	2,500	405		0.00	2019-01-18
1567	0011	HANG SENG BANK, LIMITED:O	3,100	277,295		0.00	2024-08-22
1568	3886	Town Health International Medical Group Limited:O	11,000	2,860		0.00	2022-05-24
1569	0267	CITIC Limited (HK):O	47,000	341,220		0.00	2024-09-02
1570	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,660		0.00	2021-03-26
1571	3788	China Hanking Holdings Limited:O	3,000	2,280		0.00	2024-03-07
1572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	353,400		0.00	2024-09-05
1573	1513	Livzon Pharmaceutical Group Inc.:H	449	11,180		0.00	2024-09-02
1574	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	51		0.00	2020-05-06
1575	2205	Kangqiao Service Group Limited:O	1,000	650		0.00	2021-10-12
1576	0674	China Tangshang Holdings Limited:O	4,800	346		0.00	2022-09-29
1577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	2,660		0.00	2020-11-12
1578	0272	SHUI ON LAND LIMITED:O	10,757	5,809		0.00	2023-09-26
1579	2057	ZTO Express (Cayman) Inc.:A	800	134,880		0.00	2022-11-24
1580	0271	Asiasec Properties Limited:O	1,638	254		0.00	2018-02-27
1581	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	11,680		0.00	2024-08-23
1582	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	360		0.00	2022-07-25
1583	2131	Netjoy Holdings Limited:O	1,000	530		0.00	2023-12-28
1584	1882	Haitian International Holdings Limited:O	2,000	41,400		0.00	2023-12-06
1585	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	222		0.00	2023-02-02
1586	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,940		0.00	2023-05-19
1587	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	34,200		0.00	2024-09-03
1588	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,920		0.00	2022-09-23
1589	2361	Sinohealth Holdings Limited:O	500	2,450		0.00	2022-07-12
1590	1608	VPower Group International Holdings Limited:O	7,000	1,925		0.00	2021-07-12
1591	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	414		0.00	2021-11-09
1592	0573	Tao Heung Holdings Limited:O	1,000	470		0.00	2023-03-23
1593	0760	Talent Property Group Limited:O	500	58		0.00	2023-09-14
1594	9666	Jinke Smart Services Group Co., Ltd.:H	600	4,452		0.00	2022-12-29
1595	2279	Yonghe Medical Group Co., Ltd.:O	500	335		0.00	2024-05-08
1596	0960	Longfor Group Holdings Limited:O	6,050	47,130		0.00	2024-08-20
1597	8173	Hephaestus Holdings Limited:O	188	60		0.00	2021-09-03
1598	8027	KPM Holding Limited:O	200	34		0.00	2020-07-22
1599	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,377	278		0.00	2024-09-03
1600	0500	Frontier Services Group Limited:O	2,000	418		0.00	2024-01-08
1601	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1602	2778	Champion Real Estate Investment Trust:Unit	5,000	9,100		0.00	2019-08-16
1603	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	44,536		0.00	2024-06-20
1604	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-04-26
1605	6633	Qingci Games Inc.:O	500	1,250		0.00	2021-12-20
1606	8026	China Brilliant Global Limited:O	1,000	295		0.00	2022-08-16
1607	2038	FIH Mobile Limited:O	5,000	3,700		0.00	2022-02-24
1608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	133		0.00	2022-05-17
1609	0825	New World Department Store China Limited:O	1,000	250		0.00	2022-11-15
1610	0290	GoFintech Quantum Innovation Limited:O	4,200	3,360		0.00	2024-06-18
1611	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	5,940		0.00	2024-05-13
1612	1199	COSCO SHIPPING Ports Limited:O	2,097	8,744		0.00	2022-02-11
1613	80883	CNOOC LIMITED:O	27,000	448,740		0.00	2024-02-27
1614	6169	China YuHua Education Corporation Limited:O	2,000	780		0.00	2022-11-23
1615	1883	CITIC Telecom International Holdings Limited:O	2,000	4,260		0.00	2024-03-18
1616	9690	TUHU Car Inc.:A	400	6,800		0.00	2024-07-04
1617	1777	Fantasia Holdings Group Co., Limited:O	3,000	147		0.00	2021-11-16
1618	6677	Sino-Ocean Service Holding Limited:O	600	255		0.00	2023-03-30
1619	8113	V & V Technology Holdings Limited (KY):O	432	23		0.00	2016-08-04
1620	1813	KWG Group Holdings Limited:O	1,500	324		0.00	2024-05-03
1621	1308	SITC International Holdings Company Limited:O	1,000	17,720		0.00	2023-04-03
1622	0428	Cocoon Holdings Limited:O	30	21		0.00	2024-07-03
1623	1237	China Environmental Technology and Bioenergy Holdings Limited:O	32	9		0.00	2024-01-03
1624	1997	Wharf Real Estate Investment Company Limited:O	1,000	21,550		0.00	2023-08-30
1625	1519	J&T Global Express Limited:B	2,600	15,210		0.00	2024-09-10
1626	0097	HENDERSON INVESTMENT LIMITED:O	1,000	115		0.00	2016-12-07
1627	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	19		0.00	2023-12-29
1628	0083	SINO LAND COMPANY LIMITED:O	2,640	20,830		0.00	2021-10-12
1629	0230	Minmetals Land Limited:O	1,000	230		0.00	2020-07-17
1630	2005	SSY Group Limited (KY):O	817	3,023		0.00	2024-05-21
1631	9698	GDS Holdings Limited (KY):A	400	6,344		0.00	2024-08-26
1632	2139	Bank of Gansu Co., Ltd.:H	1,000	260		0.00	2022-05-31
1633	1897	Million Hope Industries Holdings Limited:O	100	41		0.00	2019-03-22
1634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	98		0.00	2019-03-21
1635	6823	HKT Limited (KY):O	1,715	17,133		0.00	2024-03-05
1636	2282	MGM China Holdings Limited:O	800	7,792		0.00	2024-08-22
1637	2518	Autohome Inc.:O	100	5,220		0.00	2021-03-30
1638	0780	Tongcheng Travel Holdings Limited (KY):O	400	5,800		0.00	2024-07-11
1639	0973	L'Occitane International S.A.:O	250	8,425		0.00	2024-07-03
1640	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1641	0505	Xingye Alloy Materials Group Limited (KY):O	100	102		0.00	2018-07-17
1642	1628	Yuzhou Group Holdings Company Limited:O	593	34		0.00	2024-06-12
1643	6955	Shandong Boan Biotechnology Co., Ltd.:H	46	420		0.00	2022-12-30
1644	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	70		0.00	2019-12-30
1645	0199	ITC Properties Group Limited:O	73	30		0.00	2021-01-22
1646	1876	Budweiser Brewing Company APAC Limited:O	300	2,379		0.00	2022-12-12
1647	0628	Tong Tong AI Social Group Limited:O	80	29		0.00	2023-05-05
1648	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	72		0.00	2020-12-18
1649	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2023-07-20
1650	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

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GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2024-09-12

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825