HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2024-09-26

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3860	EPS Creative Health Technology Group Limited (KY):O	417,801,668	263,215,051		80.01	2024-07-03
2	0629	Yue Da International Holdings Limited:O	774,009,332	144,739,745		66.23	2024-09-03
3	2255	Haichang Ocean Park Holdings Ltd.:O	3,881,822,048	3,066,639,418		47.84	2024-09-26
4	1216	ZHONGYUAN BANK CO., LTD.:H	2,836,556,000	879,332,360		40.84	2024-09-16
5	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,892,000	70,618,440		36.44	2024-08-06
6	2180	ManpowerGroup Greater China Limited:O	64,188,207	288,846,932		30.93	2024-03-05
7	1717	Ausnutria Dairy Corporation Ltd:O	530,889,763	1,061,779,526		29.82	2024-09-13
8	2373	Beauty Farm Medical and Health Industry Inc.:O	64,361,500	1,052,954,140		27.30	2024-09-26
9	2616	CStone Pharmaceuticals:O	299,187,944	448,781,916		23.30	2024-09-26
10	0167	IDT INTERNATIONAL LIMITED:O	576,937,232	10,384,870	*	22.19	2023-04-04
11	8316	China Hongbao Holdings Limited:O	187,630,000	26,831,090		20.66	2024-09-26
12	0182	Concord New Energy Group Limited:O	1,667,540,000	933,822,400		20.58	2024-09-26
13	1528	Red Star Macalline Group Corporation Ltd.:H	144,655,803	230,002,727		19.51	2024-07-15
14	2236	WISON ENGINEERING SERVICES CO. LTD.:O	751,745,000	119,527,455		18.45	2024-09-26
15	1735	Central New Energy Holding Group Limited:O	770,386,320	6,864,142,111		18.24	2024-09-26
16	2279	Yonghe Medical Group Co., Ltd.:O	94,482,336	79,365,162		17.98	2024-09-26
17	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,458,277	1,390,255,981		17.86	2024-09-26
18	3681	SINOMAB BIOSCIENCE LIMITED:O	193,861,900	236,511,518		17.76	2024-09-03
19	8126	G.A. HOLDINGS LIMITED:O	80,376,000	5,063,688		16.88	2024-09-23
20	2420	Zibuyu Group Limited:O	83,208,896	335,331,851		16.64	2024-09-26
21	8137	Honbridge Holdings Limited:O	1,628,712,000	330,628,536		16.53	2024-08-29
22	3738	Vobile Group Limited:O	298,729,936	513,815,490		13.15	2024-09-26
23	1358	PW Medtech Group Limited:O	200,167,000	224,187,040		13.08	2024-09-26
24	3931	CALB Group Co., Ltd.:H	76,913,800	975,266,984		12.57	2024-09-26
25	6933	Sino-Entertainment Technology Holdings Limited:O	46,596,360	6,616,683		11.23	2024-09-03
26	3908	China International Capital Corporation Limited:H	205,512,235	2,182,539,936		10.80	2024-09-26
27	1973	TIAN TU CAPITAL CO., LTD.:H	17,722,000	56,710,400		10.23	2024-08-20
28	1713	Sichuan Energy Investment Development Co., Ltd.:H	78,070,000	158,482,100		9.91	2024-09-11
29	9930	Horizon Construction Development Limited:O	306,963,495	445,097,068		9.60	2024-09-26
30	1413	FEG Holdings Corporation Limited:O	112,610,000	15,990,620		9.38	2024-09-26
31	1849	AM Group Holdings Limited:O	73,115,000	3,655,750	*	9.14	2024-09-02
32	8198	Crypto Flow Technology Limited:O	49,724,285	7,558,091		9.07	2024-05-31
33	1739	Qeeka Home (Cayman) Inc.:O	101,913,250	21,605,609		8.90	2024-07-08
34	2517	Guoquan Food (Shanghai) Co., Ltd.:H	152,460,942	431,464,466		8.48	2024-09-25
35	1146	Huicheng International Holdings Limited:O	288,558,000	12,985,110		8.38	2024-09-13
36	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	7,926,100	205,682,295		7.80	2024-09-23
37	9677	WEIHAI BANK CO., LTD.:H	72,610,000	197,499,200		7.20	2024-09-26
38	9955	ClouDr Group Limited:O	41,113,974	49,336,769		7.00	2024-09-26
39	2197	Clover Biopharmaceuticals, Ltd.:O	88,705,789	24,837,621		6.84	2024-09-23
40	9669	Beisen Holding Limited:O	46,602,060	164,971,292		6.65	2024-09-26
41	3337	Anton Oilfield Services Group:O	193,902,678	102,768,419		6.51	2024-09-24
42	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,111,580	44,447,375		6.42	2024-09-26
43	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,066,000	119,056,368		6.39	2024-08-12
44	6666	Evergrande Property Services Group Limited:O	688,620,347	564,668,685		6.37	2024-09-26
45	2271	Zhong An Intelligent Living Service Limited:O	32,806,236	37,071,047		6.34	2024-08-27
46	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,271,831	38,519,366		6.10	2024-09-24
47	8162	Loco Hong Kong Holdings Limited:O	48,550,000	18,691,750		5.85	2024-06-19
48	9919	Activation Group Holdings Limited (KY):O	42,470,906	42,046,197		5.70	2024-09-25
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,821,000	2,151,408	*	5.68	2024-04-03
50	9996	Peijia Medical Limited:O	37,793,340	123,584,222		5.65	2024-09-25
51	6955	Shandong Boan Biotechnology Co., Ltd.:H	30,057,552	279,234,658		5.61	2024-09-23
52	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,789,061	22,125,076		5.41	2024-09-23
53	0542	China Cultural Tourism and Agriculture Group Limited:O	413,134,400	35,942,693		5.37	2024-09-24
54	2187	Zhixin Group Holding Limited:O	39,476,000	21,317,040		5.28	2024-09-24
55	1921	Dalipal Holdings Limited (KY):O	76,170,000	296,301,300		5.07	2024-09-26
56	2533	Black Sesame International Holding Limited:O	28,523,000	764,416,400		5.01	2024-09-26
57	6820	FriendTimes Inc.:O	108,932,000	56,644,640		4.99	2024-07-23
58	9680	Chenqi Technology Limited:O	10,110,400	205,746,640		4.95	2024-09-25
59	2165	Ling Yue Services Group Limited:O	13,973,000	20,819,770		4.89	2024-09-24
60	0689	EPI (Holdings) Limited:O	255,011,200	5,610,246		4.87	2024-09-04
61	2488	LAUNCH TECH COMPANY LIMITED:H	7,827,300	40,701,960		4.82	2024-09-26
62	2416	Edianyun Limited:O	27,553,358	39,676,836		4.77	2024-09-25
63	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,395,510	6,012,608		4.57	2024-09-17
64	3360	Far East Horizon Limited:O	195,643,943	1,052,564,413		4.53	2024-09-26
65	2149	BaTeLab Co., Ltd.:H	671,800	18,407,320		4.48	2024-09-16
66	0697	Shoucheng Holdings Limited:O	318,287,584	429,688,238		4.37	2024-09-26
67	9939	Kintor Pharmaceutical Limited:O	19,363,740	19,170,103		4.33	2024-09-17
68	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,201,000	16,632,660		4.25	2024-09-26
69	8379	Prime Intelligence Solutions Group Limited:O	33,085,000	2,415,205		4.14	2024-07-03
70	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	108,103,000	169,721,710		4.04	2024-06-17
71	1941	Ye Xing Group Holdings Limited:O	16,184,000	3,107,328		3.99	2024-09-25
72	0865	Jiande International Holdings Limited:O	232,848,000	4,191,264		3.99	2024-09-26
73	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	309,100	937,191		3.96	2024-09-26
74	6963	Sunshine Insurance Group Company Limited:H	137,566,500	414,075,165		3.95	2024-09-26
75	0328	ALCO HOLDINGS LIMITED (BM):O	3,706,000	21,087,140		3.88	2024-09-26
76	1380	China Kingstone Mining Holdings Limited:O	8,215,020	714,707		3.82	2024-09-23
77	1133	Harbin Electric Company Limited:H	25,192,000	63,483,840		3.73	2024-09-26
78	1841	A.Plus Group Holdings Limited:O	14,400,000	2,678,400		3.60	2023-06-23
79	2355	BAOYE GROUP COMPANY LIMITED:H	6,002,000	25,988,660		3.53	2024-09-24
80	1640	Qian Xun Technology Limited:O	19,784,000	36,204,720		3.53	2024-09-26
81	0611	China Nuclear Energy Technology Corporation Limited:O	64,582,000	20,343,330		3.49	2024-09-26
82	2522	Jiangxi Rimag Group Co., Ltd.:H	6,659,000	205,430,150		3.37	2024-09-26
83	8299	GT Gold Holdings Limited:O	249,286,830	41,381,614		3.36	2024-09-26
84	6988	Joy Spreader Group Inc.:O	74,548,400	7,305,743		3.14	2024-09-26
85	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	183,265,500	1,114,254,240		3.04	2024-09-26
86	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,245,800	7,815,384		2.94	2024-09-26
87	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,723,950	21,519,205		2.86	2024-09-23
88	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	31,554,935	881,960,433		2.83	2024-09-26
89	0827	Ko Yo Chemical (Group) Limited:O	166,388,000	6,988,296		2.76	2024-09-26
90	0020	SenseTime Group Inc.:B	932,401,049	1,296,037,458		2.70	2024-09-26
91	2160	MicroPort CardioFlow Medtech Corporation:O	64,696,110	47,875,121		2.68	2024-09-23
92	3153	CSOP Nikkei 225 Index ETF:Unit	33,060	2,822,002		2.64	2024-09-23
93	2552	Hua Medicine:O	27,590,640	33,660,581		2.61	2024-09-24
94	6998	Genor Biopharma Holdings Limited:O	13,047,369	21,528,159	*	2.51	2024-09-16
95	6909	BetterLife Holding Limited:O	15,454,000	8,499,700		2.48	2024-04-18
96	2257	Sirnaomics Ltd.:O	2,166,150	6,845,034		2.47	2024-09-26
97	1945	Zero2IPO Holdings Inc.:O	7,411,874	7,634,230		2.44	2024-09-11
98	1899	Xingda International Holdings Limited:O	45,321,183	58,011,114		2.36	2024-09-05
99	0286	Aidigong Maternal & Child Health Limited (BM):O	3,461,460	5,676,794		2.34	2024-09-26
100	2297	Rainmed Medical Limited:O	27,064,000	5,412,800		2.32	2024-09-23
101	1815	Mount Everest Gold Group Company Limited (KY):O	28,331,300	5,212,959		2.29	2024-08-21
102	2458	Gala Technology Holding Limited:O	3,136,641	10,978,244		2.27	2024-07-17
103	0986	Dufu Liquor Group Limited:O	28,830,634	2,248,789		2.23	2024-09-23
104	9860	ADICON Holdings Limited:O	15,916,000	134,490,200		2.19	2024-07-19
105	1252	China Tianrui Group Cement Company Limited:O	64,399,000	3,091,152	*	2.19	2024-07-29
106	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,750,000	24,257,500		2.15	2024-09-26
107	8406	China Oral Industry Group Holdings Limited:O	24,166,097	1,329,135		2.12	2024-09-26
108	1681	Consun Pharmaceutical Group Limited:O	17,777,000	115,550,500		2.10	2024-09-26
109	2772	Zhongliang Holdings Group Company Limited:O	78,389,700	7,838,970		2.10	2024-09-24
110	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,105,200	182,358		2.10	2024-09-25
111	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,788,000	12,691,860		2.08	2024-09-26
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,258,590	11,314,268		1.99	2024-09-26
113	6886	Huatai Securities Co., Ltd.:H	34,172,400	343,090,896		1.99	2024-09-26
114	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,840,500	2,429,460		1.96	2024-09-20
115	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	533,380	26,722,338		1.94	2024-09-26
116	1592	Anchorstone Holdings Limited:O	41,415,000	1,118,205		1.93	2024-09-17
117	1762	Wanka Online Inc.:O	29,335,000	3,138,845		1.92	2024-08-01
118	9858	China Youran Dairy Group Limited:O	74,560,000	96,928,000		1.92	2024-09-26
119	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,243,334	17,071,772		1.89	2024-09-26
120	1950	Diwang Industrial Holdings Limited:O	13,394,400	1,593,934		1.86	2024-06-19
121	2157	Lepu Biopharma Co., Ltd.:H	30,595,000	96,680,200		1.85	2024-09-25
122	0164	China Baoli Technologies Holdings Limited:O	1,795,250	547,551		1.84	2024-09-26
123	8527	JLogo Holdings Limited:O	9,100,000	1,255,800		1.82	2024-08-09
124	0270	GUANGDONG INVESTMENT LIMITED:O	118,314,000	586,837,440		1.81	2024-09-25
125	6698	STAR CM Holdings Limited:O	7,168,143	25,805,315		1.80	2024-09-26
126	1115	Tibet Water Resources Ltd.:O	80,350,000	26,113,750		1.75	2024-08-12
127	0954	Changmao Biochemical Engineering Company Limited:H	3,220,000	1,449,000		1.75	2024-09-11
128	1850	HSC Resources Group Limited:O	3,001,500	543,272		1.74	2024-09-26
129	1773	Tianli International Holdings Limited:O	36,351,000	163,943,010		1.72	2024-09-26
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,890,564	3,611,547		1.69	2024-09-25
131	8048	Yu Tak International Holdings Limited:O	32,744,000	1,178,784		1.68	2024-09-26
132	1483	Net-a-Go Technology Company Limited:O	13,138,000	13,663,520		1.65	2024-09-26
133	1587	Shineroad International Holdings Limited:O	11,200,000	5,040,000		1.65	2024-09-26
134	1244	3D Medicines Inc.:O	4,102,634	11,077,112		1.59	2024-09-26
135	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,038,500	60,562,770		1.57	2024-09-25
136	9995	RemeGen Co., Ltd.:H	2,946,204	39,007,741		1.55	2024-09-26
137	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,760,309	147,404,113		1.55	2024-09-26
138	3004	CSOP FTSE Vietnam 30 ETF:Unit	59,000	371,110		1.55	2024-08-27
139	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	62,100	1,521,450		1.54	2024-09-25
140	8402	Plateau Treasures Limited:O	7,415,000	1,067,760		1.54	2024-09-16
141	6996	Antengene Corporation Limited:O	10,223,000	6,031,570		1.51	2024-09-20
142	2515	Tianjin Construction Development Group Co., Ltd.:H	812,000	332,920		1.51	2024-09-24
143	2048	E-House (China) Enterprise Holdings Limited:O	26,027,953	2,993,215		1.49	2024-09-26
144	2789	Yuanda China Holdings Limited:O	90,212,000	3,067,208		1.45	2024-08-29
145	8606	Kinetix Systems Holdings Limited:O	20,060,000	1,464,380		1.39	2024-03-19
146	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	71,675		1.39	2023-10-18
147	8007	Global Strategic Group Limited:O	6,315,016	176,820		1.39	2024-09-26
148	8123	Sinofortune Financial Holdings Limited:O	106,645,460	1,066,455		1.38	2024-02-21
149	1452	Denox Environmental & Technology Holdings Limited:O	8,132,782	536,764		1.37	2024-09-17
150	3683	Great Harvest Maeta Holdings Limited:O	12,927,500	2,171,820		1.36	2024-08-23
151	3958	Orient Securities Company Limited:H	13,907,728	52,432,135		1.35	2024-09-26
152	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,193,000	8,049,150		1.34	2024-09-26
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,379,543	13,216,991		1.32	2024-09-26
154	3759	Pharmaron Beijing Co., Ltd.:H	3,954,675	44,608,734		1.31	2024-09-26
155	1110	Kingworld Medicines Group Limited:O	8,120,000	4,141,200		1.30	2024-09-26
156	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,098,000	9,692,520		1.30	2024-08-05
157	2019	Dexin China Holdings Company Limited:O	37,187,000	3,160,895	*	1.25	2024-06-11
158	8297	Ocean Star Technology Group Limited:O	13,462,500	1,009,688		1.25	2024-06-04
159	1449	Leader Education Limited (KY):O	8,289,000	2,403,810		1.24	2024-09-26
160	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	813,000	934,950		1.23	2024-09-25
161	6100	Tongdao Liepin Group:O	6,327,819	11,896,300		1.23	2024-09-26
162	3658	New Hope Service Holdings Limited:O	9,899,000	17,818,200		1.22	2024-09-25
163	1854	China Wantian Holdings Limited:O	23,220,000	24,381,000		1.20	2024-09-26
164	8133	Jisheng Group Holdings Limited:O	454,450	165,874		1.19	2024-09-24
165	8347	F8 Enterprises (Holdings) Group Limited:O	1,632,000	112,608		1.19	2024-08-13
166	2256	Abbisko Cayman Limited:O	8,007,750	27,066,195		1.17	2024-09-25
167	1101	China Huarong Energy Company Limited:O	54,109,612	1,406,850		1.13	2024-09-26
168	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,435,000	1,485,350		1.13	2024-09-26
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,280,000	3,328,560	*	1.12	2023-08-14
170	7827	Vision Deal HK Acquisition Corp.:A	1,100,000	10,450,000		1.10	2023-09-18
171	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	112,500	369,000		1.08	2024-09-26
172	1763	China Isotope & Radiation Corporation:H	862,200	8,949,636		1.08	2024-09-26
173	2469	Fenbi Ltd.:O	24,140,000	65,178,000		1.08	2024-09-26
174	6616	Global New Material International Holdings Limited:O	13,322,000	51,556,140		1.08	2024-09-26
175	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	29,155,715	119,771,677		1.05	2024-09-26
176	9963	Transtech Optelecom Science Holdings Limited:O	2,722,000	666,890		1.05	2023-08-17
177	9886	Dingdang Health Technology Group Ltd.:O	13,881,735	7,218,502		1.03	2024-09-26
178	3913	KWG Living Group Holdings Limited:O	20,684,250	7,032,645		1.02	2024-09-26
179	1269	China First Capital Group Limited:O	18,618,800	1,098,509		1.01	2024-07-26
180	2117	Datang Group Holdings Limited:O	13,702,000	6,851,000	*	1.00	2023-03-16
181	4827	Vision Deal HK Acquisition Corp.:Wrnt	495,000	198,000		0.99	2023-10-31
182	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	10,200	51,000		0.98	2024-07-05
183	2509	Qyuns Therapeutics Co., Ltd.:H	1,992,800	48,225,760		0.97	2024-09-26
184	0468	Greatview Aseptic Packaging Company Limited:O	13,577,000	32,992,110		0.96	2024-09-26
185	3109	CSOP STAR 50 Index ETF:Unit	65,600	436,896		0.96	2024-09-26
186	1085	HENGXIN TECHNOLOGY LTD.:O	4,456,000	4,589,680		0.96	2024-09-05
187	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	64,470	4,979,663		0.96	2024-09-26
188	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,031,500	9,366,020		0.96	2024-09-25
189	1265	Tianjin Jinran Public Utilities Company Limited:H	4,770,000	868,140		0.95	2024-09-23
190	0122	CROCODILE GARMENTS LIMITED:O	13,438,000	1,075,040		0.95	2024-07-29
191	0794	Come Sure Group (Holdings) Limited:O	3,118,000	576,830		0.94	2024-05-24
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,038,112	127,065,189		0.93	2024-09-25
193	8609	EGGRICULTURE FOODS LTD.:O	4,650,000	4,975,500		0.93	2024-09-25
194	2155	Morimatsu International Holdings Company Limited:O	11,279,000	56,282,210		0.93	2024-09-26
195	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	14,700	307,524		0.92	2024-06-27
196	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,221,000	64,581,050		0.91	2024-09-26
197	2195	Unity Enterprise Holdings Limited:O	10,710,000	1,049,580		0.91	2024-09-25
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,030,000	775,290		0.91	2024-08-01
199	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,596,000	49,144,320		0.90	2024-09-26
200	2216	Broncus Holding Corporation:O	4,706,304	2,353,152		0.89	2024-09-26
201	1925	Kwung's Aroma Holdings Limited:O	3,580,000	4,403,400		0.88	2024-09-23
202	1718	Wan Kei Group Holdings Limited:O	1,018,000	231,086		0.88	2024-09-25
203	2696	Shanghai Henlius Biotech, Inc.:H	1,442,030	33,094,589		0.88	2024-09-26
204	2101	Fulu Holdings Limited:O	3,601,500	7,347,060		0.88	2024-09-26
205	1755	S-Enjoy Service Group Co., Limited:O	7,655,000	26,639,400		0.88	2024-09-26
206	1685	Boer Power Holdings Limited:O	6,745,000	1,011,750		0.87	2024-07-08
207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	38,136,250	1,029,679		0.87	2024-09-26
208	1937	JiaChen Holding Group Limited:O	8,565,000	1,995,645		0.86	2024-09-13
209	3330	Lingbao Gold Group Company Ltd.:H	5,716,000	18,291,200		0.84	2024-09-26
210	6068	Wisdom Education International Holdings Company Limited:O	18,332,000	2,438,156		0.84	2024-05-16
211	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,676,900	43,049,261		0.84	2024-09-26
212	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,093,000	1,283,595		0.83	2024-09-19
213	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,693,200	1,765,673		0.83	2024-09-23
214	9696	Tianqi Lithium Corporation:H	1,335,980	31,328,731		0.81	2024-09-26
215	2110	Tian Cheng Holdings Limited:O	2,412,000	279,792		0.80	2024-08-21
216	1761	BabyTree Group:O	13,135,608	3,480,936	*	0.79	2023-04-27
217	0438	IRICO Group New Energy Company Limited:H	761,100	2,115,858		0.79	2024-09-26
218	3718	Beijing Enterprises Urban Resources Group Limited:O	27,712,000	14,133,120		0.78	2024-09-26
219	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	85,400	1,034,194		0.77	2024-09-11
220	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	800,000	176,000		0.77	2024-09-26
221	0707	Asia Television Holdings Limited:O	10,017,600	1,021,795		0.76	2024-07-04
222	1728	China ZhengTong Auto Services Holdings Limited:O	25,519,500	2,602,989		0.76	2024-09-26
223	0189	DONGYUE GROUP LIMITED:O	13,016,000	90,461,200		0.75	2024-09-25
224	0382	Edvantage Group Holdings Limited:O	8,447,904	19,261,221		0.74	2024-09-26
225	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,835,000	2,697,915		0.74	2024-09-26
226	0302	CMGE Technology Group Limited:O	21,004,000	17,433,320		0.74	2024-09-26
227	3889	Global Corn Group Limited:O	13,906,000	1,766,062		0.74	2024-09-13
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,362,000	349,910		0.73	2024-06-06
229	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	5,000	3,064,000		0.73	2024-08-06
230	1769	Scholar Education Group:O	4,093,000	23,493,820		0.72	2024-09-19
231	0346	Yanchang Petroleum International Limited:O	7,845,000	2,078,925		0.71	2024-09-26
232	1799	Xinte Energy Co., Ltd.:H	2,681,600	19,682,944		0.71	2024-09-26
233	1360	NOVA Group Holdings Limited (KY):O	14,235,000	170,820	*	0.69	2023-09-29
234	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	12,120	855,187		0.69	2024-09-26
235	8045	Jiangsu NandaSoft Technology Company Limited:H	437,250	88,325	*	0.69	2022-07-14
236	2142	HBM Holdings Limited (KY):O	5,310,000	6,478,200		0.69	2024-09-26
237	6628	Transcenta Holding Limited:O	3,009,998	3,130,398		0.69	2024-09-20
238	2112	Grace Life-tech Holdings Limited:O	10,301,900	1,380,455		0.69	2024-09-26
239	2211	Universal Health International Group Holding Limited:O	5,483,500	389,329		0.68	2024-08-30
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,850,400	2,515,672		0.68	2024-09-25
241	1988	China Minsheng Banking Corp., Ltd.:H	55,623,692	172,989,682		0.67	2024-09-26
242	0535	Gemdale Properties and Investment Corporation Limited:O	109,888,000	26,043,456		0.66	2024-09-26
243	3184	Global X India Select Top 10 ETF:Unit	18,150	1,100,253		0.65	2024-09-24
244	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,592,000	395,232		0.65	2024-09-25
245	3708	China Supply Chain Holdings Limited:O	35,840,000	501,760		0.64	2024-09-26
246	9878	HUITONGDA NETWORK CO., LTD.:H	1,152,220	21,546,514		0.64	2024-09-26
247	3152	Bosera HKD Money Market ETF:Unit	378	404,744		0.63	2024-09-13
248	2487	Cutia Therapeutics:O	1,877,000	28,605,480		0.62	2024-09-26
249	3032	Hang Seng TECH Index ETF:Unit	4,535,104	19,011,156		0.61	2024-09-26
250	8282	Gameone Holdings Limited:O	220,800	103,776		0.61	2024-07-24
251	3321	Wai Hung Group Holdings Limited:O	3,090,000	120,510		0.61	2024-09-26
252	2051	Vala Inc. (KY):O	8,306,500	1,893,882		0.61	2024-06-26
253	0389	China Tontine Wines Group Limited:O	1,840,081	791,235	*	0.61	2024-09-05
254	2162	Keymed Biosciences Inc.:O	1,685,240	62,438,142		0.60	2024-09-26
255	0723	Reliance Global Holdings Limited (BM):O	64,028,750	1,344,604		0.59	2024-08-22
256	8213	StarGlory Holdings Company Limited:O	2,992,500	1,346,625		0.57	2024-07-29
257	3056	Pando CMS Innovation ETF:Unit	17,700	286,740		0.57	2024-09-25
258	2359	WuXi AppTec Co., Ltd.:H	2,209,330	91,687,195		0.57	2024-09-26
259	3174	CSOP China Healthcare Disruption Index ETF:Unit	733,672	1,423,324		0.57	2024-09-26
260	1870	Acme International Holdings Limited:O	3,542,500	7,191,275		0.57	2024-09-23
261	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,700	139,196		0.57	2024-07-10
262	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,169,600	46,365,952		0.56	2024-09-26
263	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,388,000	1,404,160		0.56	2024-05-08
264	6680	JL MAG RARE-EARTH CO., LTD.:H	1,111,840	6,359,725		0.55	2024-09-20
265	0451	GCL New Energy Holdings Limited:O	7,754,033	2,791,452		0.55	2024-09-26
266	2820	Global X China Biotech ETF:Unit	41,473	1,918,541		0.55	2024-09-26
267	1706	Shuang Yun Holdings Limited:O	5,515,000	319,870	*	0.55	2023-08-17
268	2057	ZTO Express (Cayman) Inc.:A	3,332,300	607,811,520		0.55	2024-09-26
269	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,593,600	30,976,832		0.55	2024-09-26
270	3316	Binjiang Service Group Co. Ltd.:O	1,490,500	27,872,350		0.54	2024-09-26
271	1894	Hang Yick Holdings Company Limited:O	4,925,000	118,200		0.53	2024-09-26
272	1091	South Manganese Investment Limited:O	18,187,140	6,911,113		0.53	2024-09-26
273	8612	World Super Holdings Limited:O	4,560,000	72,960		0.53	2024-09-26
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,995,200	8,487,581		0.52	2024-09-26
275	0747	Shenyang Public Utility Holdings Company Limited:H	3,162,000	142,290		0.52	2024-08-13
276	1949	Platt Nera International Limited:O	3,548,000	1,259,540		0.52	2024-09-20
277	3001	Premia China USD Property Bond ETF:Unit	4,990	495,258		0.52	2024-09-12
278	1868	Neo-Neon Holdings Limited:O	10,864,000	4,291,280		0.52	2024-09-16
279	6622	Zhaoke Ophthalmology Limited:O	2,826,500	3,872,305		0.52	2024-09-26
280	2170	Suzhou Basecare Medical Corporation Limited:H	419,500	625,055		0.51	2024-09-26
281	6138	Harbin Bank Co., Ltd.:H	15,324,000	4,367,340		0.51	2024-09-26
282	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,123,000	6,352,520		0.50	2024-09-26
283	8529	UBoT Holding Limited:O	2,580,000	469,560		0.50	2024-09-25
284	2511	HighTide Therapeutics, Inc.:O	2,573,268	2,110,080		0.50	2024-09-12
285	6601	Cheerwin Group Limited:O	6,649,500	11,902,605		0.50	2024-09-26
286	1300	Trigiant Group Limited:O	8,904,000	3,027,360		0.50	2024-09-26
287	1410	Edvance International Holdings Limited:O	4,980,000	1,220,100		0.50	2024-09-25
288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,962,700	69,185,175		0.50	2024-09-26
289	2156	C&D Property Management Group Co., Ltd:O	6,952,521	18,980,382		0.49	2024-09-26
290	8367	Simplicity Holding Limited:O	5,660,000	130,180		0.49	2024-09-10
291	1159	Smart Digital Technology Group Limited:O	484,350	532,785		0.49	2024-07-24
292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,118,000	24,354,000		0.49	2024-09-03
293	0362	China Zenith Chemical Group Limited:O	6,526,318	496,000		0.48	2024-09-26
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,294,000	3,123,460		0.48	2024-09-24
295	1802	Wenye Group Holdings Limited:O	2,848,000	116,768		0.48	2024-09-26
296	0956	China Suntien Green Energy Corporation Limited:H	8,744,000	29,817,040		0.48	2024-09-26
297	0310	Prosperity Investment Holdings Limited:O	573,000	57,300	*	0.47	2024-02-20
298	0357	Hainan Meilan International Airport Company Limited:H	1,067,000	8,290,590		0.47	2024-09-26
299	0866	China Qinfa Group Limited:O	11,712,000	14,874,240		0.47	2024-09-26
300	3991	Changhong Jiahua Holdings Limited:O	6,819,944	3,375,872		0.47	2024-09-24
301	1508	China Reinsurance (Group) Corporation:H	31,265,000	24,699,350		0.47	2024-09-26
302	0799	IGG Inc:O	5,486,000	21,395,400		0.47	2024-09-26
303	1094	Cherish Sunshine International Limited:O	2,768,840	1,522,862		0.47	2024-09-02
304	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,800	504,968		0.46	2024-08-28
305	2060	Pujiang International Group Limited:O	3,757,000	725,101	*	0.46	2024-04-03
306	1855	ZONQING Environmental Limited:O	3,824,000	29,559,520		0.46	2024-09-26
307	3399	Guangdong Yueyun Transportation Company Limited:H	956,000	1,214,120		0.46	2024-09-26
308	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	979,600	244,900	*	0.46	2023-02-08
309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,720,000	32,531,200		0.46	2024-09-26
310	1028	C.banner International Holdings Limited:O	9,407,000	2,963,205		0.45	2024-09-23
311	8368	Creative China Holdings Limited:O	2,599,800	2,209,830		0.45	2023-10-04
312	8305	Sheng Tang Holdings Limited (KY):O	4,700,000	202,100		0.45	2024-08-08
313	6118	Austar Lifesciences Limited:O	2,294,000	1,284,640		0.45	2024-09-23
314	1823	Huayu Expressway Group Limited:O	1,846,000	775,320		0.45	2024-08-06
315	1481	Smart Globe Holdings Limited:O	4,540,000	2,860,200		0.45	2023-08-25
316	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,851,180	301,920,888		0.44	2024-09-26
317	6626	YUEXIU SERVICES GROUP LIMITED:O	6,612,455	23,341,966		0.44	2024-09-26
318	8017	TradeGo FinTech Limited:O	2,604,000	481,740		0.43	2024-09-26
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,124,000	3,711,600		0.43	2024-09-26
320	6608	Bairong Inc.:B	1,795,000	15,131,850		0.43	2024-09-26
321	1388	Embry Holdings Limited:O	1,821,000	546,300		0.43	2024-07-31
322	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	36,600	146,839		0.43	2024-07-10
323	8270	China CBM Group Company Limited:O	1,680,125	823,261		0.43	2024-07-15
324	2219	Chaoju Eye Care Holdings Limited:O	3,040,000	9,424,000		0.43	2024-09-26
325	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	16,222	313,571		0.43	2024-09-26
326	1255	TATA Health International Holdings Limited (KY):O	1,036,000	310,800	*	0.43	2024-03-07
327	1477	Ocumension Therapeutics:O	2,904,000	15,478,320		0.43	2024-09-26
328	9928	Times Neighborhood Holdings Limited:O	4,196,923	2,182,400		0.43	2024-09-26
329	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,300,000	106,000		0.42	2024-09-26
330	1793	Wecon Holdings Limited:O	3,380,000	476,580		0.42	2024-09-19
331	0258	TOMSON GROUP LIMITED:O	9,039,096	20,428,357		0.42	2024-09-26
332	3601	360 LUDASHI HOLDINGS LIMITED:O	1,106,000	873,740		0.41	2024-09-20
333	1284	New Media Lab Limited:O	2,465,000	899,725		0.41	2024-09-26
334	6611	Sanxun Holdings Group Limited:O	2,774,000	213,598		0.41	2024-05-27
335	2280	HC Group Inc.:O	5,351,000	904,319		0.41	2024-08-23
336	1902	Yincheng International Holding Co., Ltd.:O	5,878,000	270,388	*	0.41	2023-08-24
337	8349	Yunhong Guixin Group Holdings Limited:O	1,620,000	1,182,600		0.41	2024-08-21
338	0884	CIFI Holdings (Group) Co. Ltd.:O	41,982,929	13,644,452		0.40	2024-09-26
339	1072	Dongfang Electric Corporation Limited:H	1,368,400	13,095,588		0.40	2024-09-26
340	2545	Zhonggan Communication (Group) Holdings Limited:O	2,572,000	887,340		0.40	2024-09-26
341	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,446,000	49,471,060		0.40	2024-09-26
342	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,110,390	6,018,314		0.39	2024-09-26
343	1188	Hybrid Kinetic Group Limited:O	80,128,000	1,201,920		0.39	2024-09-26
344	1153	Jiayuan Services Holdings Limited:O	2,405,000	661,375	*	0.39	2023-04-04
345	2371	Chuanglian Holdings Limited (KY):O	26,447,032	555,388		0.39	2024-08-20
346	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,357,000	20,355,000		0.39	2024-09-19
347	1866	CHINA XLX FERTILISER LTD.:O	5,024,000	19,191,680		0.39	2024-09-26
348	0065	Grand Ocean Advanced Resources Company Limited:O	7,856,870	1,044,964		0.38	2024-09-26
349	0925	Beijing Properties (Holdings) Limited:O	26,588,000	930,580		0.38	2024-09-20
350	2415	MedSci Healthcare Holdings Limited:O	2,307,000	2,122,440		0.38	2024-09-25
351	0399	Starcoin Group Limited:O	6,910,425	1,465,010		0.38	2024-08-06
352	9877	Jenscare Scientific Co., Ltd.:H	1,172,600	3,107,390		0.38	2024-09-26
353	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,812,000	607,020		0.38	2024-09-24
354	6663	IWS Group Holdings Limited:O	2,970,000	1,173,150		0.37	2024-09-20
355	6885	Henan Jinma Energy Company Limited:H	1,983,000	1,348,440		0.37	2024-09-26
356	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,128,300	462,603		0.36	2024-09-25
357	0434	Boyaa Interactive International Limited:O	2,582,000	4,002,100		0.36	2024-09-26
358	0755	DevGreat Group Limited:O	53,790,000	753,060		0.36	2024-09-24
359	8267	Linekong Interactive Group Co., Ltd.:O	1,316,500	388,368		0.36	2024-09-24
360	0489	DongFeng Motor Group Company Limited (CN):H	8,916,000	20,239,320		0.36	2024-09-26
361	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	603,400	1,495,225		0.35	2024-09-26
362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,839,000	4,299,680		0.35	2024-09-26
363	3033	CSOP Hang Seng TECH Index ETF:Unit	28,797,009	118,989,241		0.35	2024-09-26
364	2198	China Sanjiang Fine Chemicals Company Limited:O	4,183,000	6,358,160		0.35	2024-09-05
365	2147	Zhengwei Group Holdings Company Limited:O	3,372,000	134,880		0.35	2024-09-26
366	2325	Yunkang Group Limited:O	2,175,500	17,404,000		0.35	2024-09-09
367	8290	Ahsay Backup Software Development Company Limited:O	6,990,000	125,820		0.35	2023-08-21
368	2376	Lushang Life Services Co., Ltd.:H	116,000	158,920		0.35	2024-09-24
369	3112	Pando CMS Blockchain ETF:Unit	8,000	119,360		0.35	2024-09-25
370	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	109,050	1,546,329		0.35	2024-09-20
371	3313	ArtGo Holdings Limited:O	3,373,000	1,011,900		0.34	2024-08-29
372	1339	People's Insurance Company (Group) of China Limited (The):H	29,778,000	104,223,000		0.34	2024-09-26
373	0009	KEYNE LTD:O	12,130,800	157,700	*	0.34	2024-04-03
374	2399	China Anchu Energy Storage Group Limited:O	9,462,000	2,460,120		0.34	2024-09-26
375	2086	Leadway Technology Investment Group Limited:O	1,083,000	471,105		0.34	2023-03-07
376	1171	Yankuang Energy Group Company Limited:H	13,789,750	141,482,835		0.34	2024-09-26
377	0314	Sipai Health Technology Co., Ltd.:O	2,549,839	14,559,581		0.33	2024-08-02
378	2779	China Xinhua Education Group Limited:O	5,374,000	3,600,580		0.33	2024-09-26
379	2459	Sanergy Group Limited:O	3,344,000	1,220,560		0.33	2024-09-26
380	1812	Shandong Chenming Paper Holdings Limited:H	1,746,000	2,898,360		0.33	2024-09-23
381	0195	Greentech Technology International Limited:O	4,508,000	1,262,240	*	0.33	2024-09-03
382	2238	Guangzhou Automobile Group Co., Ltd.:H	9,765,394	26,268,910		0.33	2024-09-26
383	1362	SiS Mobile Holdings Limited:O	916,000	306,860		0.33	2022-12-09
384	0196	Honghua Group Limited:O	29,463,000	2,474,892		0.33	2024-08-20
385	0509	Century Sunshine Group Holdings Limited:O	372,875	45,118		0.33	2024-07-31
386	1701	Tu Yi Holding Company Limited:O	3,228,000	419,640		0.32	2024-09-10
387	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	391,000	12,140,550		0.32	2024-09-26
388	1502	Financial Street Property Co., Limited:H	328,000	721,600		0.32	2024-09-23
389	3051	Global X Asia Innovator Active ETF:Unit	950	33,402	*	0.32	2022-04-27
390	0975	Mongolian Mining Corporation:O	3,314,500	26,880,595		0.32	2024-09-26
391	9933	GHW International:O	2,968,000	11,397,120		0.32	2024-09-26
392	3678	Soho Holly Futures Co., Ltd.:H	785,000	1,389,450		0.31	2024-09-26
393	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	67,320		0.31	2024-08-15
394	2100	BAIOO Family Interactive Limited:O	8,942,000	1,868,878		0.31	2024-08-21
395	0313	Richly Field China Development Limited:O	72,565,152	725,652		0.31	2024-06-12
396	3066	CSOP Bitcoin Futures ETF:Unit	56,900	1,334,874		0.31	2024-09-26
397	3301	Ronshine China Holdings Limited:O	5,199,000	691,467		0.31	2024-09-25
398	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,244,000	1,913,508		0.31	2024-09-24
399	2422	Rego Interactive Co., Ltd:O	4,602,000	2,139,930		0.31	2024-09-23
400	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	27,214,400	2,068,294		0.31	2024-09-26
401	8460	Basetrophy Group Holdings Limited:O	675,000	22,950		0.30	2024-09-25
402	0616	EMINENCE ENTERPRISE LIMITED:O	1,031,013	102,070		0.30	2024-09-26
403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,184,000	10,639,200		0.30	2024-09-26
404	1697	Shandong International Trust Co., Ltd.:H	3,430,800	1,097,856		0.29	2023-06-08
405	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,116,600	1,507,410		0.29	2024-09-19
406	1918	Sunac China Holdings Limited:O	25,205,587	38,060,436		0.29	2024-09-26
407	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	639,000	485,640		0.29	2024-05-17
408	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	91,500	464,820		0.29	2024-09-26
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	700,000	1,708,000		0.29	2024-09-26
410	2202	China Vanke Company Limited:H	6,347,466	36,370,980		0.29	2024-09-26
411	2168	Kaisa Prosperity Holdings Limited:O	443,000	894,860		0.29	2024-09-23
412	0085	China Electronics Huada Technology Company Limited:O	5,781,750	6,359,925		0.28	2024-09-25
413	2120	Wenzhou Kangning Hospital Co., Ltd.:H	62,000	787,400		0.28	2024-09-13
414	2886	Binhai Investment Company Limited:O	3,926,400	3,965,664		0.28	2024-09-25
415	8246	Zhonghua Gas Holdings Limited:O	10,336,000	1,819,136		0.28	2024-01-22
416	6639	Arrail Group Limited:O	1,583,500	5,763,940		0.28	2024-09-23
417	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,835,255	1,191,878	*	0.28	2024-04-03
418	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	840,000	119,280		0.28	2024-09-25
419	0564	ZMJ Group Company Limited (CN):H	679,400	6,766,824		0.28	2024-09-26
420	8275	China New Consumption Group Limited:O	1,333,400	133,340		0.28	2024-09-17
421	3069	ChinaAMC Hang Seng Biotech ETF:Unit	227,200	2,010,720		0.28	2024-09-26
422	6080	Wing Chi Holdings Limited:O	2,592,000	124,416		0.28	2024-07-12
423	1865	Pengo Holdings Group Limited:O	393,200	75,888		0.28	2024-09-19
424	3989	Capital Environment Holdings Limited:O	39,658,000	3,172,640		0.28	2024-09-26
425	3838	China Starch Holdings Limited:O	16,470,000	2,981,070		0.28	2024-09-16
426	8103	hmvod Limited:O	357,320	126,849		0.28	2024-09-26
427	9916	Xingye Wulian Service Group Co. Ltd.:O	1,104,000	574,080		0.28	2024-09-03
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,705,000	8,831,900		0.27	2024-09-26
429	2503	Zhongshen Jianye Holding Limited:O	1,396,000	837,600		0.27	2024-09-24
430	0361	SINO GOLF HOLDINGS LIMITED:O	14,100,000	493,500		0.27	2024-05-31
431	6855	Ascentage Pharma Group International:O	853,475	33,072,156		0.27	2024-09-26
432	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	95,000	612,750		0.27	2024-09-25
433	2367	Giant Biogene Holding Co., Ltd:O	2,759,937	123,231,187		0.27	2024-09-26
434	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,320,000	950,400		0.27	2024-07-12
435	3042	ChinaAMC Bitcoin ETF:Unit	382,300	3,018,259		0.27	2024-09-26
436	8373	Indigo Star Holdings Limited:O	1,065,000	63,900		0.27	2024-09-26
437	1376	Raffles Interior Limited:O	2,656,000	488,704		0.27	2024-08-06
438	0672	Zhong An Group Limited:O	14,826,200	1,779,144		0.26	2024-09-26
439	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,130	68,437		0.26	2024-05-08
440	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,600	14,235		0.26	2024-05-20
441	3302	KINERGY CORPORATION LTD.:O	2,374,000	313,368		0.26	2024-06-13
442	1525	Shanghai Gench Education Group Limited:O	1,067,500	3,106,425		0.26	2024-07-29
443	1871	China Oriented International Holdings Limited:O	1,108,000	209,412		0.25	2024-09-25
444	3068	CSOP Ether Futures ETF:Unit	22,200	305,028		0.25	2024-09-25
445	0708	China Evergrande New Energy Vehicle Group Limited:O	27,403,800	8,084,121		0.25	2024-09-26
446	3303	Jutal Offshore Oil Services Limited:O	5,382,000	3,013,920		0.25	2024-09-20
447	1519	J&T Global Express Limited:B	19,942,389	129,625,529		0.25	2024-09-26
448	8310	Yancheng Port International Co., Limited:O	3,230,000	1,049,750		0.25	2024-07-30
449	2598	Lianlian DigiTech Co., Ltd.:H	1,041,000	9,348,180		0.25	2024-09-26
450	9069	ChinaAMC Hang Seng Biotech ETF:Unit	202,000	229,068		0.25	2024-05-23
451	8125	China New Holdings Limited:O	552,480	61,878		0.24	2024-08-27
452	0982	Huafa Property Services Group Company Limited:O	24,600,000	7,134,000	*	0.24	2024-09-04
453	8356	Tsun Yip Holdings Limited (KY):O	139,900	54,561		0.24	2024-08-15
454	1947	Meihao Medical Group Co., Ltd:O	1,460,000	481,800		0.24	2024-09-16
455	0390	CHINA RAILWAY GROUP LIMITED:H	10,175,000	37,444,000		0.24	2024-09-26
456	1766	CRRC Corporation Limited:H	10,516,512	52,056,734		0.24	2024-09-26
457	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,600	118,496		0.24	2024-09-26
458	0550	Allegro Culture Limited:O	1,088,000	145,792	*	0.24	2024-03-28
459	8167	Neo Telemedia Limited:O	22,732,000	477,372	*	0.24	2024-07-29
460	2299	Billion Industrial Holdings Limited:O	5,036,000	22,359,840		0.24	2024-09-02
461	1772	GANFENG LITHIUM GROUP CO., LTD.:H	955,082	18,681,404		0.24	2024-09-26
462	6669	Acotec Scientific Holdings Limited:O	740,759	5,651,991		0.24	2024-09-26
463	9608	Sundy Service Group Co. Ltd:O	9,060,000	1,150,620		0.24	2024-09-04
464	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,304,000	1,239,000		0.23	2024-06-26
465	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	692,700	568,014		0.23	2024-09-24
466	6833	Sinco Pharmaceuticals Holdings Limited:O	4,692,000	1,027,548		0.23	2024-09-13
467	0984	AEON STORES (HONG KONG) CO., LIMITED:O	598,500	239,400		0.23	2024-09-26
468	0844	Greatime International Holdings Limited:O	1,136,000	323,760		0.23	2024-04-30
469	0206	CM Energy Tech Co., Ltd.:O	7,435,000	1,130,120		0.23	2024-05-22
470	8206	Shentong Robot Education Group Company Limited:O	4,340,000	143,220		0.23	2024-09-17
471	8365	Hatcher Group Limited:O	97,800	34,230		0.23	2024-06-11
472	2312	China Financial Leasing Group Limited:O	790,506	67,193		0.23	2024-02-08
473	1355	Legend Strategy International Holdings Group Company Limited:O	1,225,500	256,130		0.23	2024-09-13
474	3680	Ruihe Data Technology Holdings Limited (KY):O	1,504,160	1,413,910		0.23	2024-09-20
475	0916	China Longyuan Power Group Corporation Limited:H	7,529,000	47,206,830		0.23	2024-09-26
476	1645	Haina Intelligent Equipment International Holdings Limited:O	1,268,000	1,724,480		0.22	2024-09-26
477	8448	Universe Printshop Holdings Limited:O	1,120,000	44,800		0.22	2024-09-25
478	2221	New Concepts Holdings Limited:O	3,600,000	324,000		0.22	2024-07-18
479	6900	Sunkwan Properties Group Limited:O	4,646,000	60,398	*	0.22	2024-04-03
480	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,145,600	4,577,818		0.22	2024-09-26
481	3135	Samsung Bitcoin Futures Active ETF:Unit	13,350	308,919		0.22	2024-09-25
482	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,151,000	21,407,210		0.22	2024-09-26
483	8069	Flydoo Technology Holding Limited:O	1,510,000	52,850		0.22	2024-06-25
484	0815	China Silver Group Limited:O	4,284,000	1,285,200		0.22	2024-09-26
485	1108	Triumph New Energy Company Limited:H	548,000	2,181,040		0.22	2024-09-19
486	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,213,998	129,898		0.22	2024-07-05
487	0922	Anxian Yuan China Holdings Limited:O	4,834,000	763,772		0.22	2024-09-13
488	1428	Bright Smart Securities & Commodities Group Limited:O	3,682,000	7,106,260		0.22	2024-09-26
489	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	309,600	2,346,768		0.22	2024-07-04
490	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,567,600	2,497,320		0.21	2024-09-26
491	0498	Blue River Holdings Limited:O	2,231,332	171,813		0.21	2023-09-15
492	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	3,000	24,360		0.21	2024-08-16
493	1086	Goodbaby International Holdings Limited:O	3,549,000	2,484,300		0.21	2024-09-05
494	1183	MECOM Power and Construction Limited:O	8,433,500	1,113,222		0.21	2024-09-26
495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,718,000	455,270		0.21	2024-09-12
496	0911	Qianhai Health Holdings Limited:O	357,075	76,771		0.21	2024-05-28
497	1943	King's Stone Holdings Group Limited:O	2,105,000	1,389,300		0.21	2024-09-25
498	1795	Yadong Group Holdings Limited:O	1,260,000	1,184,400		0.21	2024-09-26
499	1628	Yuzhou Group Holdings Company Limited:O	13,739,002	1,236,510		0.21	2024-08-09
500	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	160,800	1,945,680		0.21	2024-09-26
501	1186	China Railway Construction Corporation Limited:H	4,332,000	21,573,360		0.21	2024-09-26
502	2080	AUX International Holdings Limited:O	1,024,000	204,800		0.21	2023-11-07
503	0694	Beijing Capital International Airport Company Limited:H	3,890,000	10,775,300		0.21	2024-09-26
504	3179	Harvest Ether Spot ETF:Unit	18,600	119,412		0.21	2024-09-24
505	2137	Brii Biosciences Limited:O	1,508,500	1,644,265		0.21	2024-09-26
506	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,500	1,440,495		0.21	2024-08-02
507	1679	RISECOMM GROUP HOLDINGS LIMITED:O	524,000	121,568		0.20	2024-07-16
508	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	828,000	2,591,640		0.20	2024-09-26
509	1723	Moon Inc.:O	818,000	249,490		0.20	2024-09-25
510	1393	Hidili Industry International Development Limited:O	9,409,000	658,630		0.20	2024-09-16
511	3046	ChinaAMC Ether ETF:Unit	38,900	247,404		0.20	2024-09-25
512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,334,500	147,074		0.20	2024-07-30
513	0593	DreamEast Group Limited:O	1,107,000	210,330	*	0.20	2024-03-13
514	6978	Immunotech Biopharm Ltd:O	1,040,000	2,548,000		0.20	2024-09-25
515	2798	Perennial Energy Holdings Limited:O	3,225,000	3,386,250		0.20	2024-09-24
516	1495	Jiyi Holdings Limited:O	531,600	52,097	*	0.20	2024-02-20
517	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,744,000	47,440	*	0.20	2023-09-05
518	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,200,000	390,000		0.20	2024-09-26
519	1935	JH Educational Technology INC.:O	3,188,000	2,454,760		0.20	2024-09-26
520	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,264,000	1,471,080		0.20	2024-07-17
521	1148	Xinchen China Power Holdings Limited:O	2,536,000	400,688		0.20	2024-08-26
522	8131	ABC MULTIACTIVE LIMITED:O	940,000	84,600		0.20	2024-08-22
523	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,624,400	1,479,808		0.20	2024-09-26
524	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	255,000	23,205		0.20	2024-08-15
525	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,136,000	89,712		0.20	2024-07-11
526	9960	Kindstar Globalgene Technology, Inc.:O	1,918,000	2,589,300		0.20	2024-09-26
527	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	39,000	77,220		0.20	2024-09-23
528	2125	Strawbear Entertainment Group:O	1,375,000	701,250		0.19	2024-09-02
529	2556	Marketingforce Management Ltd:O	457,100	44,910,075		0.19	2024-09-26
530	2129	Legion Consortium Limited:O	2,415,000	231,840		0.19	2024-08-28
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,760	86,280		0.19	2024-05-31
532	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	243,318		0.19	2024-07-10
533	1873	VIVA BIOTECH HOLDINGS:O	4,151,500	2,906,050		0.19	2024-09-24
534	0745	China National Culture Group Limited:O	149,625	20,648		0.19	2024-09-26
535	0600	China Infrastructure Investment Limited:O	816,200	318,318	*	0.19	2024-07-18
536	0814	Beijing Jingkelong Company Limited:H	347,000	112,775		0.19	2024-08-26
537	1741	Shing Chi Holdings Limited:O	1,520,000	60,800		0.19	2024-09-26
538	6136	Kangda International Environmental Company Limited:O	4,054,000	871,610		0.19	2024-09-05
539	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	34,200		0.19	2024-05-22
540	0816	Jinmao Property Services Co., Limited:O	1,698,631	4,569,317		0.19	2024-09-25
541	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	324,000	427,680		0.19	2024-09-26
542	1456	Guolian Minsheng Securities Company Limited:H	826,000	2,626,680		0.19	2024-09-26
543	0837	Carpenter Tan Holdings Limited:O	461,500	2,487,485		0.19	2024-09-12
544	2150	Nayuki Holdings Limited:O	3,161,000	5,468,530		0.19	2024-09-26
545	8052	Luk Hing Entertainment Group Holdings Limited:O	1,016,000	40,640		0.19	2024-06-24
546	8337	Directel Holdings Limited:O	342,500	23,975		0.19	2024-09-13
547	8201	PPS International (Holdings) Limited:O	999,700	60,982		0.19	2024-09-13
548	1778	Colour Life Services Group Co., Limited:O	2,751,000	536,445		0.18	2024-09-26
549	2477	WellCell Holdings Co., Limited:O	920,000	2,456,400		0.18	2024-09-24
550	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	403,500	1,468,740		0.18	2024-09-23
551	0819	Tianneng Power International Limited:O	2,060,000	14,955,600		0.18	2024-09-26
552	8450	EDICO Holdings Limited:O	1,810,000	90,500		0.18	2024-09-26
553	1520	Virtual Mind Holding Company Limited:O	4,398,000	290,268		0.18	2024-09-24
554	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,900	118,698		0.18	2024-05-02
555	3700	Inkeverse Group Limited:O	3,457,000	3,007,590		0.18	2024-09-11
556	0111	Cinda International Holdings Limited:O	1,142,000	251,240		0.18	2024-09-26
557	1450	Be Friends Holding Limited:O	2,440,000	3,172,000		0.18	2024-09-16
558	3662	Starjoy Wellness and Travel Company Limited:O	1,276,000	803,880		0.18	2024-09-26
559	1696	SISRAM MEDICAL LTD:O	821,600	2,760,576		0.18	2024-09-26
560	0703	Future Bright Holdings Limited:O	1,212,000	175,740		0.17	2024-09-11
561	8285	Sling Group Holdings Limited:O	965,000	26,055		0.17	2024-09-20
562	3158	Global X K-pop and Culture ETF:Unit	300	16,758		0.17	2024-09-02
563	1163	ADTIGER CORPORATIONS LIMITED:O	1,275,000	141,525		0.17	2024-07-02
564	0558	L.K. Technology Holdings Limited:O	2,327,000	6,887,920		0.17	2024-09-26
565	2806	Global X China Consumer Brand ETF:Unit	11,750	495,615		0.17	2024-09-26
566	0061	Green Leader Holdings Group Limited:O	888,775	62,214		0.17	2024-09-04
567	1160	Goldstone Capital Group Limited:O	400,000	91,200		0.17	2023-05-16
568	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	141,800	345,992		0.17	2024-03-27
569	2177	UNQ HOLDINGS LIMITED:O	278,600	442,974		0.17	2024-09-04
570	0663	KING STONE ENERGY GROUP LIMITED:O	1,991,600	203,143	*	0.17	2023-12-20
571	8429	SV Vision Limited:O	800,000	20,000		0.17	2024-08-15
572	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,064,000	3,756,480		0.17	2024-09-26
573	0717	Emperor Capital Group Limited:O	11,208,035	515,570		0.17	2024-09-26
574	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,235,000	5,130,300		0.17	2024-09-26
575	1196	Realord Group Holdings Limited:O	2,384,000	12,611,360		0.17	2024-01-24
576	1260	Wonderful Sky Financial Group Holdings Limited:O	1,900,000	351,500		0.17	2024-09-24
577	0668	Doyen International Holdings Limited:O	2,100,000	703,500		0.16	2024-09-26
578	6178	Everbright Securities Company Limited:H	1,159,000	6,722,200		0.16	2024-09-26
579	3416	Global X HSCEI Components Covered Call Active ETF:Unit	35,500	369,910		0.16	2024-09-13
580	1610	COFCO Joycome Foods Limited:O	7,462,000	11,043,760		0.16	2024-09-26
581	6051	Youzan Technology Limited:O	53,476,000	4,331,556		0.16	2024-09-26
582	2001	China New Higher Education Group Limited:O	2,505,000	4,584,150		0.16	2024-09-26
583	1225	Lerado Financial Group Company Limited:O	370,000	46,250		0.16	2024-06-11
584	1591	Shun Wo Group Holdings Limited:O	642,000	112,992		0.16	2024-09-19
585	1239	Teamway International Group Holdings Limited:O	631,000	100,329		0.16	2024-07-15
586	0653	BONJOUR HOLDINGS LIMITED:O	7,592,000	75,920		0.16	2024-09-23
587	1516	Sunac Services Holdings Limited:O	4,859,042	9,329,361		0.16	2024-09-26
588	1907	China Risun Group Limited (KY):O	6,820,000	20,869,200		0.16	2024-09-12
589	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	897,000	2,090,010		0.16	2024-09-23
590	1147	Edensoft Holdings Limited:O	3,230,000	209,950		0.16	2024-09-26
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,269,000	226,567		0.16	2024-09-26
592	1917	Doumob:O	3,620,000	217,200		0.16	2024-09-25
593	0033	International Genius Company:O	877,000	3,771,100		0.16	2024-09-26
594	1676	Gaodi Holdings Limited (KY):O	241,200	95,274		0.16	2024-09-26
595	0853	MicroPort Scientific Corporation:O	2,854,656	15,986,074		0.16	2024-09-26
596	0269	China Resources and Transportation Group Limited:O	16,320,204	163,202	*	0.15	2024-07-16
597	2436	LX Technology Group Limited:O	540,600	2,351,610		0.15	2024-04-08
598	0381	AOM International Group Company Limited:O	407,184	68,407		0.15	2024-07-25
599	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	6,242,880		0.15	2024-09-26
600	2448	Space Group Holdings Limited:O	442,250	39,803	*	0.15	2024-07-17
601	2500	Venus Medtech (Hangzhou) Inc.:H	671,000	3,771,020	*	0.15	2024-05-29
602	3067	iShares Hang Seng TECH ETF:Unit	1,783,004	15,806,330		0.15	2024-09-26
603	8547	Pacific Legend Group Limited:O	410,000	60,270		0.15	2024-09-26
604	8221	Gaoyu Finance Group Limited (KY):O	3,580,000	214,800		0.15	2024-09-26
605	2618	JD Logistics, Inc.:O	9,892,001	113,758,012		0.15	2024-09-26
606	3818	China Dongxiang (Group) Co., Ltd.:O	8,788,000	2,812,160		0.15	2024-09-26
607	1156	CHINA NEW ENERGY LIMITED (JE):O	876,000	96,360		0.15	2024-08-05
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,639,000	4,422,820		0.15	2024-08-28
609	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,136,000	295,360		0.15	2024-09-26
610	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	799,200	307,692		0.15	2024-08-12
611	9990	Archosaur Games Inc.:O	1,173,000	2,181,780		0.15	2024-09-26
612	3983	China BlueChemical Ltd.:H	2,622,000	5,322,660		0.15	2024-09-26
613	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	49,074		0.15	2023-11-03
614	6878	Differ Group Auto Limited:O	1,371,000	64,437		0.15	2024-09-26
615	3323	China National Building Material Company Limited:H	6,648,300	17,883,927		0.15	2024-09-26
616	2666	Genertec Universal Medical Group Company Limited:O	2,750,500	13,064,875		0.15	2024-09-24
617	6181	Laopu Gold Co., Ltd.:H	137,400	19,167,300		0.14	2024-09-26
618	1068	China Yurun Food Group Limited:O	2,640,000	417,120		0.14	2024-09-09
619	9096	CSOP US Dollar Money Market ETF:Unit	1,884	215,530		0.14	2024-06-24
620	0660	Wai Chun Bio-Technology Limited:O	246,300	19,950		0.14	2024-05-20
621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,548,000	117,084		0.14	2024-06-28
622	1382	Pacific Textiles Holdings Limited:O	1,983,000	3,192,630		0.14	2024-08-29
623	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,225,000	1,249,500		0.14	2024-09-24
624	8645	Byte Metaverse Holdings Limited:O	1,020,000	499,800		0.14	2024-08-20
625	2136	Lifestyle China Group Limited:O	2,071,000	1,387,570		0.14	2024-09-24
626	2293	Bamboos Health Care Holdings Limited:O	568,000	346,480		0.14	2024-07-15
627	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,346,000	780,680		0.14	2024-09-19
628	8456	Mansion International Holdings Limited:O	297,600	23,808		0.14	2023-12-28
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,134,000	1,482,906		0.14	2024-09-13
630	8013	ECI Technology Holdings Limited:O	2,240,000	123,200		0.14	2024-07-19
631	9911	Newborn Town Inc.:O	1,666,000	5,414,500		0.14	2024-09-26
632	1030	SEAZEN GROUP LIMITED:O	9,877,523	19,162,395		0.14	2024-09-26
633	9997	Kangji Medical Holdings Limited:O	1,691,500	9,421,655		0.14	2024-09-26
634	2708	IBO Technology Company Limited:O	982,000	62,848	*	0.14	2024-07-15
635	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	484,200	331,677		0.14	2024-06-14
636	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,782	2,578,558		0.14	2024-09-26
637	8480	FURNIWEB HOLDINGS LIMITED:O	832,000	96,512		0.14	2024-07-03
638	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	179,000	358,000		0.14	2024-09-24
639	1569	Minsheng Education Group Company Limited:O	5,808,000	998,976		0.14	2024-09-26
640	1025	KNT Holdings Limited:O	1,160,000	37,120		0.14	2024-09-16
641	9666	Jinke Smart Services Group Co., Ltd.:H	850,200	6,597,552		0.14	2024-09-24
642	0928	King International Investment Limited (KY):O	2,544,800	203,584		0.14	2024-07-18
643	0609	Tiande Chemical Holdings Limited:O	1,204,000	1,408,680		0.14	2024-09-26
644	1633	Sheung Yue Group Holdings Limited:O	939,000	88,266		0.14	2023-09-29
645	0274	Renaissance Asia Silk Road Group Limited:O	797,700	169,910		0.14	2024-09-10
646	1565	Virscend Education Company Limited:O	4,222,000	1,182,160		0.14	2024-09-23
647	8437	RMH Holdings Limited:O	1,816,000	32,688		0.14	2024-09-16
648	3162	CSOP Global Smart Driving Index ETF:Unit	3,100	14,570		0.14	2024-03-06
649	9956	ANE (CAYMAN) INC.:O	1,582,000	11,880,820		0.14	2024-09-26
650	0976	Chiho Environmental Group Limited:O	2,184,000	906,360		0.14	2024-09-23
651	0673	China Health Group Limited:O	668,100	447,627		0.14	2024-09-23
652	1348	Quali-Smart Holdings Limited:O	2,002,000	180,180		0.14	2024-09-26
653	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,840,000	752,600		0.14	2024-09-17
654	0240	BUILD KING HOLDINGS LIMITED:O	1,681,236	1,546,737		0.14	2024-09-09
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,700,375	190,252,668		0.13	2024-09-26
656	0511	TELEVISION BROADCASTS LIMITED:O	599,200	1,965,376		0.13	2024-09-26
657	2269	WuXi Biologics (Cayman) Inc.:O	5,562,141	77,091,274		0.13	2024-09-26
658	3439	Harvest Bitcoin Spot ETF:Unit	41,500	329,303		0.13	2024-09-25
659	9616	Neutech Group Limited:O	860,000	2,184,400		0.13	2024-09-26
660	1965	Landsea Green Life Service Company Limited:O	545,000	91,560		0.13	2024-09-26
661	9926	Akeso, Inc.:O	1,148,000	73,414,600		0.13	2024-09-26
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	314,000	2,289,060		0.13	2024-09-26
663	1247	Miko International Holdings Limited:O	245,600	486,288		0.13	2024-09-25
664	8511	Min Fu International Holding Limited (KY):O	1,132,000	23,772		0.13	2024-09-25
665	1620	Cinese International Group Holdings Limited (KY):O	1,570,000	81,640		0.13	2024-09-03
666	1571	Xin Point Holdings Limited:O	1,312,000	4,539,520		0.13	2024-09-25
667	1588	Chanjet Information Technology Company Limited:H	107,400	356,568		0.13	2024-09-25
668	2529	Hollwin Urban Operation Service Group Co., Ltd:H	52,000	157,040		0.13	2024-09-25
669	0686	Beijing Energy International Holding Co., Ltd.:O	28,553,500	4,511,453		0.13	2024-09-26
670	3396	Legend Holdings Corporation:H	1,649,400	10,193,292		0.13	2024-09-26
671	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,023,600	1,801,536		0.13	2024-09-26
672	3382	Tianjin Port Development Holdings Limited:O	7,938,000	4,921,560		0.13	2024-09-23
673	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	57,200		0.13	2024-06-21
674	0353	Energy International Investments Holdings Limited:O	1,390,080	632,486		0.13	2024-09-26
675	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,438,000	1,696,840		0.13	2024-09-25
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,542,200	330,486		0.13	2024-07-18
677	0337	Greenland Hong Kong Holdings Limited:O	3,541,525	594,976		0.13	2024-09-26
678	8491	Cool Link (Holdings) Limited:O	505,000	234,825		0.13	2024-09-09
679	8489	Grand Power Logistics Group Limited:O	380,000	48,640		0.13	2024-04-29
680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	947,000	1,003,820		0.13	2024-09-20
681	8146	Grace Wine Holdings Limited:O	1,010,000	73,730		0.13	2024-09-26
682	2251	Beijing Airdoc Technology Co., Ltd.:H	67,300	768,566		0.13	2024-09-23
683	8623	China Saftower International Holding Group Limited:O	139,000	16,680		0.13	2024-08-19
684	1385	Shanghai Fudan Microelectronics Group Company Limited:H	357,000	3,927,000		0.13	2024-09-26
685	1878	SOUTHGOBI RESOURCES LTD.:O	371,950	1,037,741		0.13	2024-09-26
686	0433	North Mining Shares Company Limited:O	15,699,062	204,088		0.13	2024-09-26
687	0695	Dongwu Cement International Limited:O	692,000	1,217,920		0.13	2024-09-26
688	2349	China City Infrastructure Group Limited:O	3,908,800	199,349		0.12	2024-09-25
689	2323	Renco Holdings Group Limited (BM):O	3,308,000	49,620		0.12	2024-09-26
690	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,180,000	4,598,000		0.12	2024-09-26
691	2230	MEDIALINK GROUP LIMITED:O	2,485,000	342,930		0.12	2024-09-17
692	2310	Times Universal Group Holdings Limited:O	1,362,000	51,756		0.12	2024-09-13
693	0128	ENM Holdings Limited (HK):O	2,056,000	555,120		0.12	2024-09-03
694	1942	MOG Digitech Holdings Limited:O	966,000	859,740		0.12	2024-09-26
695	8333	Astrum Financial Holdings Limited:O	119,000	33,320		0.12	2024-09-03
696	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,400,692	15,303,114		0.12	2024-09-26
697	6890	KangLi International Holdings Limited:O	748,000	246,840		0.12	2024-03-06
698	2228	XtalPi Holdings Limited:O	4,194,000	52,425,000		0.12	2024-09-25
699	1952	Everest Medicines Limited:O	399,500	10,027,450		0.12	2024-09-26
700	2222	NVC International Holdings Limited:O	621,600	559,440		0.12	2024-02-15
701	1725	USPACE Technology Group Limited:O	477,600	339,096		0.12	2024-09-26
702	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,729,500	137,156		0.12	2024-09-26
703	2172	MicroPort NeuroScientific Corporation:O	711,786	5,836,645		0.12	2024-09-26
704	6677	Sino-Ocean Service Holding Limited:O	1,441,500	778,410		0.12	2024-09-26
705	2158	Yidu Tech Inc.:O	1,292,200	4,212,572		0.12	2024-09-26
706	8172	Lajin Entertainment Network Group Limited:O	5,120,000	322,560		0.12	2024-08-26
707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	663,500	8,943,980		0.12	2024-09-26
708	8056	Life Concepts Holdings Limited (KY):O	137,250	34,175		0.12	2024-09-12
709	1727	Hebei Construction Group Corporation Limited:H	557,000	270,145		0.12	2024-09-23
710	8238	Winto Group (Holdings) Limited:O	894,400	51,875		0.12	2024-09-25
711	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	55,200		0.12	2024-08-12
712	2330	China Uptown Group Company Limited:O	376,400	53,449		0.12	2024-08-26
713	0727	Crown International Corporation Limited:O	4,202,000	331,958		0.12	2024-09-25
714	8360	Basic House New Life Group Limited:O	427,600	269,388		0.12	2024-09-26
715	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	306,000	68,544		0.12	2024-07-24
716	1530	3SBio Inc.:O	2,833,000	17,281,300		0.12	2024-09-25
717	1458	Zhou Hei Ya International Holdings Company Limited:O	2,680,500	4,503,240		0.12	2024-09-19
718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	800,000	5,192,000		0.12	2024-09-26
719	1293	Grand Baoxin Auto Group Limited:O	3,349,600	334,960		0.12	2024-08-27
720	1880	China Tourism Group Duty Free Corporation Limited:H	136,300	7,039,895		0.12	2024-09-26
721	1800	China Communications Construction Company Limited:H	5,163,000	24,059,580		0.12	2024-09-26
722	0428	Cocoon Holdings Limited:O	99,240	65,498		0.12	2024-09-17
723	3300	CHINA GLASS HOLDINGS LIMITED:O	2,140,000	1,091,400		0.12	2024-09-26
724	1022	Feiyu Technology International Company Ltd.:O	2,038,500	397,508		0.12	2024-09-16
725	1981	Cathay Group Holdings Inc.:O	1,923,000	1,365,330		0.12	2024-09-23
726	1165	Shunfeng International Clean Energy Limited:O	5,860,900	117,218		0.12	2024-09-26
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000,000	1,340,000		0.11	2024-09-26
728	8637	Metasurface Technologies Holdings Limited:O	172,000	170,280		0.11	2024-09-26
729	0419	Hony Media Group:O	15,575,000	1,308,300		0.11	2024-09-24
730	0124	Guangdong Land Holdings Limited:O	1,962,000	745,560		0.11	2024-09-20
731	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,000	154,140		0.11	2024-09-25
732	1661	China Frontier Technology Group:O	2,175,000	300,150		0.11	2024-05-13
733	1745	Lvji Technology Holdings Inc.:O	1,924,000	827,320		0.11	2024-07-22
734	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	237,120		0.11	2024-09-20
735	2457	Buyang International Holding Inc:O	1,140,000	264,480		0.11	2024-09-26
736	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,391,000	1,724,840		0.11	2024-09-26
737	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,450	326,281		0.11	2024-05-16
738	1480	Yan Tat Group Holdings Limited:O	272,000	272,000		0.11	2024-09-04
739	1951	Jinxin Fertility Group Limited:O	3,107,500	8,825,300		0.11	2024-09-26
740	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,692,000	1,803,640		0.11	2024-09-26
741	0587	China Conch Environment Protection Holdings Limited:O	2,061,000	1,525,140		0.11	2024-09-26
742	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,125,000	933,750		0.11	2024-08-27
743	0476	Ev Dynamics (Holdings) Limited:O	1,040,015	94,641		0.11	2024-09-09
744	3883	China Aoyuan Group Limited:O	4,223,930	1,119,341		0.11	2024-09-26
745	1161	WATER OASIS GROUP LIMITED:O	762,000	655,320		0.11	2024-09-26
746	8039	China Come Ride New Energy Group Limited (KY):O	551,858	99,334		0.11	2024-06-11
747	0348	China Healthwise Holdings Limited:O	861,400	46,516		0.11	2024-09-16
748	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,200,000	1,113,600		0.11	2024-09-26
749	2372	WEIli Holdings Limited:O	892,000	240,840		0.11	2024-09-26
750	2369	Coolpad Group Limited:O	18,229,700	1,093,782	*	0.11	2024-04-03
751	1202	Chengdu SIWI Science and Technology Company Limited:H	178,000	138,840		0.11	2024-09-10
752	0160	Hon Kwok Land Investment Company, Limited:O	796,000	931,320		0.11	2024-06-14
753	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,085,726	64,800	*	0.11	2024-07-29
754	1810	Xiaomi Corporation:B	22,527,451	484,340,197		0.11	2024-09-26
755	8372	Grand Brilliance Group Holdings Limited:O	880,000	76,560		0.11	2024-09-20
756	3888	Kingsoft Corporation Limited:O	1,467,483	37,787,687		0.11	2024-09-26
757	0931	China HK Power Smart Energy Group Limited:O	7,296,116	2,918,446		0.11	2024-09-26
758	0618	Peking University Resources (Holdings) Company Limited:O	2,989,721	747,430		0.11	2024-09-26
759	1302	LifeTech Scientific Corporation:O	5,050,000	7,726,500		0.11	2024-09-25
760	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,600	38,760		0.11	2024-05-14
761	2836	iShares Core SENSEX India Index ETF:Unit	119,000	5,221,720		0.11	2024-09-23
762	1538	Zhong Ao Home Group Limited:O	922,000	313,480		0.11	2023-05-18
763	0559	DeTai New Energy Group Limited:O	16,890,000	168,900		0.11	2024-05-21
764	2013	Weimob Inc.:O	3,302,145	5,019,260		0.11	2024-09-26
765	1970	IMAX China Holding, Inc.:O	364,700	2,946,776		0.11	2024-08-15
766	0894	Man Yue Technology Holdings Limited:O	510,000	198,900		0.11	2024-08-16
767	2237	China Graphite Group Limited:O	1,710,000	624,150		0.11	2024-09-13
768	6696	Many Idea Cloud Holdings Limited:O	1,453,000	204,873		0.11	2024-09-12
769	3800	GCL Technology Holdings Limited (KY):O	28,746,800	32,771,352		0.11	2024-09-26
770	8159	China United Venture Investment Limited:O	745,000	67,050	*	0.11	2022-06-27
771	1375	Central China Securities Co., Ltd.:H	1,264,000	1,504,160		0.11	2024-09-26
772	8111	China Technology Industry Group Limited:O	487,000	39,934		0.11	2024-04-09
773	2358	Jiu Rong Holdings Limited:O	5,770,000	103,860		0.11	2024-09-25
774	3686	Clifford Modern Living Holdings Limited:O	1,070,000	476,150		0.11	2024-06-06
775	2846	iShares Core CSI 300 Index ETF:Unit	173,400	4,654,056		0.11	2024-08-01
776	3189	E Fund (HK) CSI Liquor Index ETF:Unit	20,500	33,989		0.11	2024-09-26
777	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	666,400		0.10	2024-09-26
778	1787	Shandong Gold Mining Co., Ltd.:H	892,229	15,328,494		0.10	2024-09-26
779	8220	Bingo Group Holdings Limited:O	106,500	247,080		0.10	2024-01-19
780	0039	China Beidahuang Industry Group Holdings Limited:O	6,568,000	479,464		0.10	2024-09-13
781	0768	UBA INVESTMENTS LIMITED:O	1,318,000	39,540		0.10	2024-06-13
782	1010	Sky Blue 11 Company Limited:O	460,000	181,700		0.10	2024-09-26
783	0403	STARLITE HOLDINGS LIMITED:O	518,000	99,456		0.10	2024-09-24
784	0750	China Shuifa Singyes Energy Holdings Limited:O	2,600,400	767,118		0.10	2024-09-26
785	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	164,400		0.10	2024-05-24
786	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	855	2,011,815		0.10	2024-08-01
787	8622	Huakang Biomedical Holdings Company Limited:O	512,000	100,352		0.10	2024-09-20
788	3034	CSOP NASDAQ 100 ETF:Unit	4,700	41,478		0.10	2024-07-19
789	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,624,000	2,387,840		0.10	2024-09-26
790	0444	Sincere Watch (Hong Kong) Limited:O	6,150,000	61,500		0.10	2024-09-09
791	8066	Phoenitron Holdings Limited:O	533,000	40,508		0.10	2024-08-20
792	9922	Jiumaojiu International Holdings Limited:O	1,429,000	4,815,730		0.10	2024-09-26
793	2339	BeijingWest Industries International Limited:O	580,000	98,600		0.10	2024-07-29
794	0621	Taung Gold International Limited:O	18,280,000	530,120	*	0.10	2024-07-19
795	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	79,200		0.10	2024-05-27
796	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,508		0.10	2022-11-16
797	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,072,000	1,940,320		0.10	2024-08-27
798	2188	China Titans Energy Technology Group Co., Limited:O	1,490,000	461,900		0.10	2024-09-26
799	8003	Great World Company Holdings Ltd:O	330,800	49,620		0.10	2024-06-05
800	3315	Goldpac Group Limited:O	812,000	876,960		0.10	2024-09-26
801	6865	Flat Glass Group Co., Ltd.:H	438,000	4,581,480		0.10	2024-09-26
802	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	64,260		0.10	2024-08-23
803	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	492,500	467,875		0.10	2024-09-20
804	8417	Dadi Education Holdings Limited:O	1,720,000	20,640		0.10	2024-09-05
805	1786	CRCC High-Tech Equipment Corporation Limited:H	518,500	352,580		0.10	2024-09-25
806	8019	Hao Wen Holdings Limited:O	346,700	280,827		0.10	2024-06-21
807	1357	Meitu, Inc.:O	4,413,622	10,813,374		0.10	2024-09-26
808	1217	China Innovation Investment Limited:O	12,456,411	124,564		0.10	2024-07-08
809	8521	WebX International Holdings Company Limited:O	560,000	397,600		0.10	2024-07-31
810	9857	Linmon Media Limited:O	349,500	1,293,150		0.10	2024-07-30
811	0802	China e-Wallet Payment Group Limited:O	583,350	26,251	*	0.10	2024-04-03
812	6968	Ganglong China Property Group Limited:O	1,566,000	228,636		0.10	2024-09-24
813	1979	TEN PAO GROUP HOLDINGS LIMITED:O	988,000	1,422,720		0.10	2024-09-19
814	0090	Puxing Energy Limited:O	438,000	127,020		0.10	2024-09-02
815	1037	Maxnerva Technology Services Limited:O	670,000	197,650		0.10	2024-09-24
816	2536	Palasino Holdings Limited:O	769,000	3,199,040		0.10	2024-09-20
817	2878	Solomon Systech (International) Limited:O	2,378,000	856,080		0.10	2024-09-26
818	1995	Ever Sunshine Services Group Limited:O	1,644,004	3,452,408		0.10	2024-09-26
819	2660	Zengame Technology Holding Limited:O	972,000	2,624,400		0.09	2024-09-26
820	8445	Noble Engineering Group Holdings Limited:O	260,000	50,960		0.09	2023-08-14
821	1556	Chinney Kin Wing Holdings Limited:O	1,410,000	336,990		0.09	2024-09-26
822	1461	ZHONGTAI FUTURES Company Limited:H	258,000	134,160		0.09	2024-09-26
823	6098	Country Garden Services Holdings Company Limited:O	3,110,524	16,827,935		0.09	2024-09-26
824	3188	ChinaAMC CSI 300 Index ETF:Unit	325,397	13,399,848		0.09	2024-09-26
825	0439	KuangChi Science Limited:O	570,300	422,022		0.09	2024-09-20
826	0947	MOBI Development Co., Ltd.:O	744,000	107,880		0.09	2024-01-19
827	0901	Goldstone Investment Group Limited:O	2,000,000	48,000	*	0.09	2023-04-04
828	1431	YuanShengTai Dairy Farm Limited:O	4,325,000	557,925		0.09	2024-09-24
829	8087	China 33 Media Group Limited:O	159,072	14,476		0.09	2024-03-22
830	8483	Max Sight Group Holdings Limited:O	736,000	40,480		0.09	2024-08-07
831	1548	Genscript Biotech Corporation:O	1,948,000	22,012,400		0.09	2024-09-26
832	0763	ZTE CORPORATION:H	691,440	12,224,659		0.09	2024-09-26
833	0586	China Conch Venture Holdings Limited:O	1,639,000	10,899,350		0.09	2024-09-26
834	8455	Lai Group Holding Company Limited:O	730,000	10,950		0.09	2024-09-24
835	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,000	1,708,440		0.09	2024-09-16
836	0207	Joy City Property Limited:O	12,886,000	2,757,604		0.09	2024-09-26
837	8416	HM International Holdings Limited:O	380,000	39,900		0.09	2024-08-13
838	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	336,000	299,040		0.09	2024-09-26
839	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	295,600	4,138,400		0.09	2024-09-25
840	6633	Qingci Games Inc.:O	621,000	1,546,290		0.09	2024-05-24
841	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	318,000	87,450		0.09	2024-09-26
842	8143	Good Fellow Healthcare Holdings Limited:O	505,701	54,616		0.09	2023-09-14
843	1180	Paradise Entertainment Limited (BM):O	941,380	790,759		0.09	2024-09-26
844	3191	Global X China Semiconductor ETF:Unit	9,700	306,326		0.09	2024-09-26
845	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	700	10,227		0.09	2024-05-24
846	6881	China Galaxy Securities Co., Ltd.:H	3,270,500	16,614,140		0.09	2024-09-26
847	3319	A-Living Smart City Services Co., Ltd.:H	1,257,450	3,696,903		0.09	2024-09-26
848	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,000	101,760		0.09	2024-08-05
849	8326	Tonking New Energy Group Holdings Limited:O	1,082,500	120,158		0.09	2024-08-30
850	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,140,000	9,633,000		0.09	2024-09-26
851	1756	China Science and Education Industry Group Limited (KY):O	1,054,000	558,620		0.09	2024-09-26
852	6128	Graphex Group Limited:O	866,000	60,620		0.09	2024-09-26
853	0531	Samson Holding Ltd.:O	2,648,000	1,231,320		0.09	2024-09-26
854	1901	Feiyang International Holdings Group Limited:O	728,000	57,512		0.09	2024-08-14
855	3058	Global X China Innovator Active ETF:Unit	350	9,800	*	0.09	2023-03-14
856	6108	New Ray Medicine International Holding Limited:O	1,462,400	61,421		0.09	2024-07-29
857	1877	Shanghai Junshi Biosciences Co., Ltd.:H	191,600	2,341,352		0.09	2024-09-26
858	3147	CSOP SZSE ChiNext ETF:Unit	29,356	198,740		0.09	2024-09-26
859	0953	Shaw Brothers Holdings Limited:O	1,238,000	129,990		0.09	2024-09-26
860	1134	Kelfred Holdings Limited:O	436,000	115,540		0.09	2024-05-07
861	0873	Shimao Services Holdings Limited:O	2,150,900	1,785,247		0.09	2024-09-10
862	8195	Legendary Education Group Limited:O	384,968	627,498		0.09	2024-08-22
863	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,454,648	306,831		0.09	2024-07-30
864	8161	MediNet Group Limited (KY):O	36,000	10,800		0.09	2024-07-10
865	8431	Hao Bai International (Cayman) Limited:O	303,000	12,120		0.09	2023-12-01
866	2336	Shuoao International Holdings Limited (KY):O	1,560,000	101,400		0.09	2024-04-24
867	0329	OCI International Holdings Limited:O	1,285,550	809,897		0.09	2024-09-26
868	0347	Angang Steel Company Limited:H	1,201,400	1,573,834		0.09	2024-09-26
869	1830	Perfect Medical Health Management Limited (KY):O	1,069,096	2,736,886		0.09	2024-09-26
870	1372	China Carbon Neutral Development Group Limited:O	455,000	143,325		0.08	2024-09-26
871	6049	POLY PROPERTY SERVICES CO., LTD.:H	130,200	4,010,160		0.08	2024-09-26
872	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,599,000	3,261,960		0.08	2024-09-13
873	0817	China Jinmao Holdings Group Limited:O	11,384,813	10,246,332		0.08	2024-09-26
874	2191	SF Real Estate Investment Trust:Unit	688,000	2,029,600		0.08	2024-09-26
875	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	800,000	416,000		0.08	2024-09-03
876	1143	China Energy Storage Technology Development Limited:O	173,600	348,936		0.08	2024-09-23
877	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	169,303		0.08	2024-07-29
878	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	223,939	138,842		0.08	2024-08-29
879	8072	Roma (meta) Group Limited:O	34,957	7,481		0.08	2024-08-30
880	1655	OKURA HOLDINGS LIMITED:O	495,000	64,350		0.08	2024-09-04
881	8050	Quantum Thinking Limited:O	1,116,000	148,428		0.08	2024-04-08
882	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	917,600	11,047,904		0.08	2024-09-26
883	2159	Mediwelcome Healthcare Management & Technology Inc.:O	164,000	57,400		0.08	2024-08-28
884	2347	Yoho Group Holdings Limited:O	408,000	261,120		0.08	2024-09-23
885	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,613,560	32,669,500		0.08	2024-09-26
886	1168	Z Fin Limited:O	5,206,000	572,660		0.08	2024-06-17
887	8659	Yik Wo International Holdings Limited:O	610,000	298,900		0.08	2024-08-06
888	2246	GOGOX HOLDINGS LIMITED:O	510,200	227,039		0.08	2024-09-25
889	0538	Ajisen (China) Holdings Limited:O	886,000	770,820		0.08	2024-09-26
890	1427	China Tianbao Group Development Company Limited:O	657,000	133,371		0.08	2024-08-05
891	6093	Hevol Services Group Co. Limited:O	452,000	641,840		0.08	2024-09-19
892	1137	Hong Kong Technology Venture Company Limited:O	633,001	1,038,122		0.08	2024-09-26
893	0596	Inspur Digital Enterprise Technology Limited:O	916,000	2,885,400		0.08	2024-09-25
894	1185	China Energine International (Holdings) Limited:O	3,502,140	140,086	*	0.08	2024-07-16
895	2127	Huisen Shares Group Limited:O	2,930,000	213,890		0.08	2024-09-24
896	9909	Powerlong Commercial Management Holdings Limited:O	510,880	1,430,464		0.08	2024-09-26
897	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	632,000	121,344		0.08	2024-09-12
898	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	8,530	79,329		0.08	2024-09-25
899	8226	KOALA Financial Group Limited:O	329,600	35,597		0.08	2024-07-12
900	2122	Kidsland International Holdings Limited:O	630,000	25,200		0.08	2024-06-24
901	0876	Kaisa Health Group Holdings Limited:O	3,970,000	71,460		0.08	2024-09-26
902	3816	KFM Kingdom Holdings Limited:O	472,000	115,640		0.08	2024-09-16
903	1986	Tsaker New Energy Tech Co., Limited:O	775,000	635,500		0.08	2024-09-26
904	1416	CTR Holdings Limited (KY):O	1,100,000	58,300		0.08	2024-07-08
905	2439	China Treasures New Materials Group Ltd.:O	780,000	206,700		0.08	2024-09-24
906	1680	Macau Legend Development Limited:O	4,832,000	478,368		0.08	2024-08-01
907	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,340,000	1,447,200		0.08	2024-09-23
908	2807	Global X China Robotics and AI ETF:Unit	2,000	81,680		0.08	2024-07-16
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,918,000	49,868		0.08	2024-06-28
910	2107	First Service Holding Limited:O	970,000	334,650		0.08	2024-07-18
911	0674	China Tangshang Holdings Limited:O	2,627,600	165,539		0.08	2024-09-26
912	0591	China High Precision Automation Group Limited:O	795,000	96,990		0.08	2024-09-23
913	6078	Hygeia Healthcare Holdings Co., Limited:O	483,800	8,572,936		0.08	2024-09-26
914	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	269,000	2,318,780		0.08	2024-09-26
915	1011	China NT Pharma Group Company Limited:O	202,050	41,420		0.08	2024-08-15
916	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	885,920		0.08	2024-03-25
917	6913	South China Vocational Education Group Company Limited:O	1,020,000	321,300		0.08	2024-09-23
918	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	85,680		0.08	2024-05-22
919	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	574,000	309,960		0.08	2024-09-26
920	2429	Beijing UBOX Online Technology Corp.:H	485,500	5,350,210		0.08	2024-09-25
921	6610	Flowing Cloud Technology Ltd:O	1,378,000	489,190		0.08	2024-09-23
922	6837	Haitong Securities Co., Ltd.:H	2,595,200	9,498,432	*	0.08	2024-09-09
923	0646	China Environmental Technology Holdings Limited:O	260,000	59,540		0.08	2024-05-10
924	1007	Longhui International Holdings Limited:O	127,126	20,086		0.08	2024-09-26
925	1312	Kontafarma China Holdings Limited:O	4,206,000	134,592		0.08	2023-12-04
926	1432	China Shengmu Organic Milk Limited:O	6,298,000	1,083,256		0.08	2024-09-17
927	1053	Chongqing Iron & Steel Company Limited:H	404,000	270,680		0.08	2024-09-05
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,715,645	1,388,902		0.08	2024-09-26
929	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	600,000	39,600		0.08	2023-11-28
930	1672	Ascletis Pharma Inc.:O	740,000	799,200		0.07	2024-09-19
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	441,000	29,547		0.07	2024-09-26
932	1303	Huili Resources (Group) Limited:O	1,488,000	699,360		0.07	2024-07-25
933	1468	Kingkey Financial International (Holdings) Limited:O	809,000	517,760		0.07	2024-09-26
934	1660	Zhaobangji Lifestyle Holdings Limited:O	4,552,000	719,216		0.07	2024-09-26
935	8071	China Netcom Technology Holdings Limited:O	3,437,000	41,244		0.07	2024-09-26
936	2331	LI NING COMPANY LIMITED:O	1,890,333	33,572,314		0.07	2024-09-26
937	1029	IRC LIMITED:O	6,220,000	646,880		0.07	2024-09-23
938	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	783,840		0.07	2024-09-26
939	2837	Global X Hang Seng TECH ETF:Unit	441,700	2,281,381		0.07	2024-09-26
940	0914	Anhui Conch Cement Company Limited:H	940,021	19,270,431		0.07	2024-09-26
941	1238	Powerlong Real Estate Holdings Limited:O	2,985,000	1,328,325		0.07	2024-09-26
942	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,671		0.07	2024-05-08
943	8510	Top Standard Corporation:O	118,400	11,603		0.07	2024-08-15
944	8136	IMS Group Holdings Limited:O	710,000	26,980		0.07	2024-09-16
945	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,218,000	5,347,020		0.07	2024-09-26
946	8391	Cornerstone Technologies Holdings Limited:O	676,000	446,160		0.07	2024-09-26
947	8646	China Hongguang Holdings Limited:O	324,000	90,720		0.07	2024-09-11
948	1760	Intron Technology Holdings Limited:O	765,000	940,950		0.07	2024-09-24
949	1837	Natural Food International Holding Limited:O	1,538,000	738,240		0.07	2024-09-11
950	0580	Sun.King Technology Group Limited:O	1,118,000	1,207,440		0.07	2024-09-25
951	3110	Global X Hang Seng High Dividend Yield ETF:Unit	183,723	4,155,814		0.07	2024-09-26
952	0839	China Education Group Holdings Limited (KY):O	1,898,068	9,756,070		0.07	2024-09-26
953	0602	Jiahua Stores Holdings Limited:O	725,000	18,125		0.07	2024-07-17
954	1351	Bright Future Technology Holdings Limited:O	416,000	153,920		0.07	2024-09-20
955	2212	Future Bright Mining Holdings Limited:O	730,000	122,640		0.07	2024-09-26
956	1765	XJ International Holdings Co., Ltd.:O	5,696,000	791,744		0.07	2024-09-26
957	0180	KADER HOLDINGS COMPANY LIMITED:O	658,000	184,240		0.07	2024-09-16
958	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	834	941,336		0.07	2024-09-26
959	1733	E-Commodities Holdings Limited:O	1,855,150	2,708,519		0.07	2024-09-26
960	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	7,000	73,220		0.07	2024-09-26
961	0119	Poly Property Group Co., Limited:O	2,624,698	3,858,306		0.07	2024-09-26
962	9600	Newlink Technology Inc.:O	645,600	248,556		0.07	2024-09-23
963	1448	Fu Shou Yuan International Group Limited:O	1,581,000	6,608,580		0.07	2024-09-26
964	1499	OKG Technology Holdings Limited:O	3,650,000	456,250		0.07	2024-09-09
965	8476	Ocean One Holding Ltd.:O	190,000	450,300		0.07	2024-09-26
966	1867	Standard Development Group Limited:O	1,003,490	212,740		0.07	2024-06-19
967	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	233,200	1,166,000		0.07	2024-09-26
968	1736	China Parenting Network Holdings Limited:O	230,800	12,463		0.07	2024-09-25
969	1611	Sinohope Technology Holdings Limited:O	311,000	640,660		0.07	2024-09-26
970	8041	IntelliMark AI International Limited:O	534,720	116,034		0.07	2024-07-08
971	1470	Prosper One International Holdings Company Limited:O	532,000	18,088		0.07	2024-08-29
972	1045	APT SATELLITE HOLDINGS LIMITED:O	614,250	1,320,638		0.07	2024-09-11
973	2883	China Oilfield Services Limited:H	1,196,000	8,192,600		0.07	2024-09-26
974	0423	Hong Kong Economic Times Holdings Limited:O	284,000	235,720		0.07	2024-09-26
975	2400	XD Inc.:O	322,252	6,670,616		0.07	2024-09-26
976	3603	Xinji Shaxi Group Co., Ltd:O	981,000	41,202		0.07	2024-09-25
977	6918	Kidztech Holdings Limited:O	410,000	77,080		0.07	2024-09-26
978	1405	DPC Dash Ltd:O	85,600	6,128,960		0.07	2024-09-26
979	2226	HONWORLD GROUP LIMITED:O	378,500	230,885		0.07	2024-08-30
980	9979	Greentown Management Holdings Company Limited:O	1,313,321	4,439,025		0.07	2024-09-26
981	8357	Republic Healthcare Limited:O	405,000	25,515		0.06	2024-09-23
982	1406	Clarity Medical Group Holding Limited:O	341,250	134,794		0.06	2024-09-12
983	2885	Peiport Holdings Ltd.:O	258,000	110,940		0.06	2024-09-05
984	1563	Alliance International Education Leasing Holdings Limited:O	1,090,000	354,250		0.06	2024-09-12
985	1323	Huasheng International Holding Limited:O	487,000	56,005		0.06	2024-09-26
986	6880	Tempus Holdings Limited:O	280,000	37,520	*	0.06	2023-01-09
987	6185	CanSino Biologics Inc.:H	85,000	1,861,500		0.06	2024-09-26
988	3008	Bosera HashKey Bitcoin ETF:Unit	10,540	524,260		0.06	2024-09-25
989	8178	China Information Technology Development Limited:O	46,700	149,907		0.06	2024-09-23
990	0136	China Ruyi Holdings Limited:O	7,967,926	16,334,248		0.06	2024-09-26
991	2866	COSCO SHIPPING Development Co., Ltd.:H	2,336,000	2,195,840		0.06	2024-09-12
992	1991	Ta Yang Group Holdings Limited:O	828,000	107,640	*	0.06	2023-10-04
993	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	801,475	222,810,050		0.06	2024-09-26
994	1811	CGN New Energy Holdings Co., Ltd.:O	2,704,000	6,462,560		0.06	2024-09-26
995	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	120,080		0.06	2024-09-16
996	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	20,790	*	0.06	2024-01-19
997	0990	Deep Source Holdings Limited:O	8,450,000	3,295,500		0.06	2024-09-26
998	1846	EuroEyes International Eye Clinic Limited:O	207,000	954,270		0.06	2024-09-11
999	0030	YNBY International Limited:O	4,234,881	326,086		0.06	2024-07-29
1000	0690	Uni-Bio Science Group Limited:O	3,835,000	318,305		0.06	2024-09-26
1001	1618	Metallurgical Corporation of China Ltd.:H	1,786,000	2,518,260		0.06	2024-09-26
1002	2362	Jinchuan Group International Resources Co. Ltd:O	7,766,000	4,737,260		0.06	2024-09-26
1003	6162	China Tianrui Automotive Interiors Co., LTD:O	1,240,000	101,680		0.06	2024-08-30
1004	1336	New China Life Insurance Company Ltd.:H	641,100	13,078,440		0.06	2024-09-26
1005	9626	Bilibili Inc.:Z ord	204,820	31,173,604		0.06	2024-09-26
1006	3666	Shanghai XNG Holdings Limited:O	1,370,000	41,100		0.06	2024-09-17
1007	1927	Jiujiuwang Food International Limited:O	490,000	54,880		0.06	2024-08-26
1008	2440	MemeStrategy, Inc.:O	139,000	140,390		0.06	2024-07-16
1009	1270	Langham Hospitality Investments Limited:O	2,121,000	1,081,710		0.06	2024-09-24
1010	3638	Hunlicar Group Limited:O	48,000	132,480		0.06	2024-09-13
1011	1740	Values Cultural Investment Limited:O	640,000	56,960		0.06	2024-06-24
1012	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	12,900	28,535		0.06	2024-08-06
1013	1586	China Leon Inspection Holding Limited:O	367,091	550,637		0.06	2024-09-16
1014	0915	Daohe Global Group Limited:O	925,000	42,550		0.06	2024-09-10
1015	6699	Angelalign Technology Inc.:O	104,000	6,905,600		0.06	2024-09-26
1016	1883	CITIC Telecom International Holdings Limited:O	2,257,012	5,145,987		0.06	2024-09-26
1017	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	860,573	10,068,704		0.06	2024-09-26
1018	8121	Guoen Holdings Limited:O	15,150	12,120		0.06	2024-09-23
1019	0757	Solargiga Energy Holdings Limited:O	2,007,000	160,560		0.06	2024-07-23
1020	0812	Southwest Securities International Securities Limited:O	2,190,000	65,700	*	0.06	2024-03-05
1021	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	48,580		0.06	2024-09-16
1022	0832	Central China Real Estate Limited:O	1,809,000	180,900		0.06	2024-09-16
1023	1966	China SCE Group Holdings Limited:O	2,505,800	328,260		0.06	2024-09-25
1024	6066	CSC Financial Co., Ltd.:H	748,000	5,063,960		0.06	2024-09-26
1025	8422	WT Group Holdings Limited:O	71,000	7,313		0.06	2024-07-05
1026	2239	SMIT Holdings Limited:O	192,000	170,880		0.06	2024-09-12
1027	0332	Yuan Heng Gas Holdings Limited:O	3,824,000	122,368		0.06	2024-09-19
1028	2350	MTT Group Holdings Limited:O	365,000	189,800		0.06	2024-09-26
1029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,635,000	62,130		0.06	2024-09-26
1030	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	23,010		0.06	2024-08-21
1031	2433	Zhongtian Construction (Hunan) Group Limited:O	334,000	53,106		0.06	2024-08-12
1032	9686	Xikang Cloud Hospital Holdings Inc.:O	487,000	326,290		0.06	2024-09-24
1033	8158	China Regenerative Medicine International Limited:O	175,975	17,598		0.06	2024-06-04
1034	1593	Chen Lin Education Group Holdings Limited:O	578,000	832,320		0.06	2024-09-26
1035	0826	Tiangong International Company Limited:O	1,574,000	2,911,900		0.06	2024-09-25
1036	1418	Sinomax Group Limited:O	1,006,000	186,110		0.06	2024-05-24
1037	0493	GOME Retail Holdings Limited:O	27,444,142	548,883		0.06	2024-09-26
1038	0813	Shimao Group Holdings Limited:O	2,169,500	1,844,075		0.06	2024-09-26
1039	3993	CMOC Group Limited (CN):H	2,246,000	16,081,360		0.06	2024-09-26
1040	1399	Veson Holdings Limited (KY):O	620,000	128,340		0.06	2024-07-12
1041	1777	Fantasia Holdings Group Co., Limited:O	3,277,500	209,760		0.06	2024-09-23
1042	1008	Litu Holdings Limited (KY):O	890,000	145,070		0.06	2024-01-22
1043	2602	Onewo Inc.:H	664,654	14,821,784		0.06	2024-09-26
1044	0691	China Shanshui Cement Group Limited:O	2,468,000	1,135,280		0.06	2024-09-25
1045	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	583,680		0.06	2024-07-16
1046	1057	Zhejiang Shibao Company Limited:H	122,000	279,380		0.06	2024-09-24
1047	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,549,901	1,859,881		0.06	2024-09-26
1048	9959	Linklogis Inc.:B	1,131,000	1,651,260		0.06	2024-09-26
1049	3009	Bosera HashKey Ether ETF:Unit	3,300	67,188		0.06	2024-09-19
1050	1397	Baguio Green Group Limited:O	232,000	150,800		0.06	2024-09-02
1051	0598	SINOTRANS LIMITED:H	1,139,000	4,271,250		0.06	2024-09-26
1052	2002	China Sunshine Paper Holdings Company Limited:O	594,500	1,260,340		0.06	2024-09-26
1053	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	442,000	185,640		0.06	2024-08-08
1054	2324	Capital VC Limited:O	233,488	18,679		0.06	2024-04-12
1055	2814	Samsung NYSE FANG+ ETF:Unit	1,000	33,060		0.06	2024-03-25
1056	8073	China Shuifa Singyes New Materials Holdings Limited:O	288,000	69,120		0.06	2024-07-29
1057	3788	China Hanking Holdings Limited:O	1,085,000	889,700		0.06	2024-09-25
1058	0612	Carmen Century Investment Limited (KY):O	864,000	280,800		0.06	2024-09-16
1059	6158	Zhenro Properties Group Limited:O	2,412,000	151,956		0.06	2024-08-13
1060	2327	Meilleure Health International Industry Group Limited:O	2,256,299	460,285		0.06	2024-09-03
1061	6689	Chongqing Hongjiu Fruit Co., Limited:H	625,500	1,088,370	*	0.06	2024-03-22
1062	8043	Atlinks Group Limited:O	220,000	30,800		0.06	2024-09-03
1063	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	458,601	3,714,668		0.05	2024-09-26
1064	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	407,000	1,221,000		0.05	2024-09-26
1065	8081	Hang Tai Yue Group Holdings Limited:O	2,814,160	95,681		0.05	2024-06-28
1066	1961	Infinities Technology International (Cayman) Holding Limited:O	400,000	204,000		0.05	2024-09-26
1067	2497	Fujing Holdings Co., Limited:O	272,000	282,880		0.05	2024-09-26
1068	8340	Zijing International Financial Holdings Limited:O	292,000	32,412		0.05	2024-09-19
1069	1272	Datang Environment Industry Group Co., Ltd.:H	339,000	281,370		0.05	2024-09-26
1070	0139	Smart Fish Wealthlink Holdings Limited:O	9,331,032	121,303		0.05	2024-09-25
1071	1650	Hygieia Group Limited (KY):O	1,080,000	106,920		0.05	2024-09-26
1072	2392	Xuan Wu Cloud Technology Holdings Limited:O	302,500	193,600		0.05	2024-09-02
1073	8279	AGTech Holdings Limited:O	6,300,000	1,379,700		0.05	2024-06-12
1074	1338	BaWang International (Group) Holding Limited:O	1,706,000	81,888		0.05	2024-08-15
1075	8540	Victory Securities (Holdings) Company Limited:O	112,000	339,360		0.05	2024-07-19
1076	0405	Yuexiu Real Estate Investment Trust:Unit	2,729,050	2,810,922		0.05	2024-09-25
1077	1181	Tang Palace (China) Holdings Limited:O	579,000	133,170		0.05	2024-09-23
1078	0978	China Merchants Land Limited:O	2,634,000	698,010		0.05	2024-09-25
1079	8179	Palinda Group Holdings Limited:O	765,600	90,341		0.05	2024-05-10
1080	3136	HSI ESG Enhanced Select Index ETF:Unit	800	8,160		0.05	2024-08-12
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	1,320,000	2,574,000		0.05	2024-09-26
1082	8208	WMCH Global Investment Limited:O	378,000	9,450		0.05	2024-05-21
1083	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	296,200	1,042,624		0.05	2024-09-26
1084	8156	Sinopharm Tech Holdings Limited:O	96,000	7,680		0.05	2024-08-15
1085	6111	DaFa Properties Group Limited:O	430,000	39,990	*	0.05	2023-03-14
1086	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	584,000	420,480		0.05	2024-09-26
1087	0863	OSL Group Limited (KY):O	326,000	1,959,260		0.05	2024-09-26
1088	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,456,000	534,688		0.05	2024-09-19
1089	1722	Kin Pang Holdings Limited:O	570,000	34,200		0.05	2024-01-03
1090	1121	Golden Solar New Energy Technology Holdings Limited:O	936,000	2,106,000		0.05	2024-09-23
1091	0810	China Castson 81 Finance Company Limited (BM):O	72,900	19,319		0.05	2024-09-17
1092	8132	Century Energy International Holdings Limited:O	1,388,054	83,283		0.05	2023-11-27
1093	0228	China Energy Development Holdings Limited:O	6,266,000	438,620		0.05	2024-09-25
1094	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,239,977	8,084,650		0.05	2024-09-26
1095	8059	Glory Flame Holdings Limited:O	520,000	6,760		0.05	2024-09-25
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	1,556,080		0.05	2024-09-26
1097	1996	Redsun Properties Group Limited:O	1,711,000	100,949		0.05	2024-09-05
1098	3195	Hang Seng S&P 500 Index ETF:Unit	8,800	79,552		0.05	2024-09-24
1099	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	11,957	*	0.05	2024-06-05
1100	1555	MIE Holdings Corporation:O	1,726,000	32,794		0.05	2024-09-26
1101	2131	Netjoy Holdings Limited:O	405,000	222,750		0.05	2024-08-30
1102	0400	Ingdan, Inc.:O	707,000	897,890		0.05	2024-07-30
1103	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	984,000	4,191,840		0.05	2024-09-26
1104	6030	CITIC Securities Company Limited:H	1,323,038	19,580,962		0.05	2024-09-26
1105	6169	China YuHua Education Corporation Limited:O	1,818,000	799,920		0.05	2024-09-26
1106	1354	Xi'an Kingfar Property Services Co., Ltd.:H	8,400	145,656		0.05	2024-09-26
1107	2179	Jiangsu Recbio Technology Co., Ltd.:H	159,000	1,318,110		0.05	2024-08-13
1108	1683	Hope Life International Holdings Limited:O	782,000	37,536		0.05	2024-09-16
1109	1340	Huisheng International Holdings Limited:O	464,000	14,384		0.05	2024-03-04
1110	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,500	36,960		0.05	2024-09-16
1111	1315	Green Economy Development Limited:O	310,000	30,690		0.05	2024-09-26
1112	2068	China Aluminum International Engineering Corporation Limited:H	199,000	346,260		0.05	2024-09-26
1113	2559	Dida Inc.:O	495,000	1,173,150		0.05	2024-09-26
1114	1408	Macau E&M Holding Limited:O	248,000	31,248		0.05	2024-06-24
1115	1738	Feishang Anthracite Resources Limited:O	682,500	66,885		0.05	2024-05-20
1116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,600	3,604,832		0.05	2024-09-26
1117	0223	Elife Holdings Limited:O	670,000	69,010		0.05	2024-09-25
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,452,000	6,806,280		0.05	2024-09-26
1119	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,544	554,182		0.05	2024-09-26
1120	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	101,414	3,904,439		0.05	2024-09-23
1121	0057	CHEN HSONG HOLDINGS LIMITED:O	310,000	461,900		0.05	2024-08-15
1122	0244	SINCERE COMPANY, LIMITED (THE):O	645,000	130,935		0.05	2024-09-16
1123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,304,000	10,621,440		0.05	2024-09-26
1124	0808	Prosperity Real Estate Investment Trust:Unit	753,000	1,039,140		0.05	2024-09-25
1125	1420	Chuan Holdings Limited:O	616,000	48,664		0.05	2024-07-15
1126	1908	C&D International Investment Group Limited:O	982,520	14,030,386		0.05	2024-09-26
1127	3900	Greentown China Holdings Limited:O	1,231,000	9,343,290		0.05	2024-09-26
1128	1785	Chengdu Expressway Co., Ltd.:H	221,000	459,680		0.05	2024-09-26
1129	1859	China Bright Culture Group:O	774,000	61,920	*	0.05	2023-04-03
1130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	456,000	939,360		0.05	2024-09-11
1131	2008	Phoenix Media Investment (Holdings) Limited:O	241,400	347,616		0.05	2024-09-26
1132	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	312,000	110,760		0.05	2024-08-27
1133	2389	Beijing Health (Holdings) Limited (KY):O	2,920,000	219,000		0.05	2024-08-06
1134	9966	Alphamab Oncology:O	463,000	1,305,660		0.05	2024-09-26
1135	1782	International Business Digital Technology Limited (KY):O	365,000	1,113,250		0.05	2024-09-03
1136	2260	Vanov Holdings Company Limited:O	230,000	328,900		0.05	2024-09-25
1137	8237	Link Holdings Limited (KY):O	1,984,000	35,712		0.05	2024-09-26
1138	6839	Yunnan Water Investment Co., Limited:H	172,000	31,132		0.05	2024-05-14
1139	0106	Landsea Green Management Limited:O	2,216,000	31,024		0.05	2024-09-25
1140	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,029	288,470		0.05	2024-09-26
1141	1253	China Greenland Broad Greenstate Group Company Limited:O	2,716,000	100,492		0.05	2024-09-26
1142	2186	Luye Pharma Group Ltd.:O	1,749,000	5,579,310		0.05	2024-09-26
1143	1023	SITOY GROUP HOLDINGS LIMITED:O	447,000	263,730		0.05	2024-09-26
1144	2826	Global X China Cloud Computing ETF:Unit	2,500	105,450		0.05	2024-09-11
1145	0299	Glory Sun Land Group Limited:O	50,357	7,554		0.05	2023-11-30
1146	1262	Labixiaoxin Snacks Group Limited:O	100,700	196,365		0.05	2024-07-19
1147	1314	Tsui Wah Holdings Limited:O	650,000	137,150		0.05	2024-08-14
1148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	777,000	34,965		0.05	2024-09-25
1149	1617	Nanfang Communication Holdings Limited:O	748,000	52,360		0.05	2024-09-20
1150	0059	Skyfame Realty (Holdings) Limited:O	3,866,000	57,990		0.05	2024-09-11
1151	0710	BOE Varitronix Limited:O	362,000	1,788,280		0.05	2024-09-26
1152	1075	CAPINFO COMPANY LIMITED:H	35,400	65,490		0.05	2024-08-06
1153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	722,900	3,404,859		0.05	2024-09-26
1154	1013	Wai Chun Group Holdings Limited:O	122,050	10,740		0.05	2024-06-27
1155	6969	Smoore International Holdings Limited:O	2,787,080	30,044,722		0.05	2024-09-26
1156	6683	Star Plus Legend Holdings Limited:O	376,000	1,267,120		0.05	2024-09-26
1157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	498,000	712,140		0.05	2024-09-26
1158	1246	Boill Healthcare Holdings Limited:O	611,680	12,845	*	0.05	2024-07-26
1159	8523	Sheung Moon Holdings Limited:O	180,000	40,680	*	0.05	2024-07-02
1160	0526	Lisi Group (Holdings) Limited (BM):O	3,616,000	412,224		0.04	2024-09-25
1161	3990	Midea Real Estate Holding Limited:O	641,800	2,137,194		0.04	2024-09-24
1162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	491,504	2,029,912		0.04	2024-09-25
1163	8613	Oriental Payment Group Holdings Limited:O	840,000	66,360		0.04	2024-08-01
1164	3333	China Evergrande Group:O	5,828,510	950,047	*	0.04	2024-07-19
1165	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	82,500		0.04	2024-06-12
1166	2442	Easy Smart Group Holdings Limited:O	180,000	250,200		0.04	2024-09-25
1167	6811	Tai Hing Group Holdings Limited:O	443,000	296,810		0.04	2024-09-24
1168	6929	OrbusNeich Medical Group Holdings Limited:O	364,500	1,301,265		0.04	2024-09-23
1169	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	644,000	2,659,720		0.04	2024-09-25
1170	1675	AsiaInfo Technologies Limited:O	409,600	2,187,264		0.04	2024-09-26
1171	0305	Wuling Motors Holdings Limited:O	1,440,000	547,200		0.04	2024-09-26
1172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,096,000	4,504,560		0.04	2024-09-26
1173	1122	QINGLING MOTORS CO. LTD:H	538,000	263,620		0.04	2024-09-26
1174	0505	Xingye Alloy Materials Group Limited (KY):O	390,000	417,300		0.04	2024-09-23
1175	1750	REM Group (Holdings) Limited:O	780,000	18,720		0.04	2024-07-19
1176	0764	Eternity Investment Limited:O	1,650,783	113,904		0.04	2024-09-17
1177	0290	GoFintech Quantum Innovation Limited:O	3,069,600	2,332,896		0.04	2024-09-26
1178	1490	AI X Tech Inc.:O	532,000	97,888		0.04	2024-09-05
1179	0909	Ming Yuan Cloud Group Holdings Limited:O	838,000	1,994,440		0.04	2024-09-26
1180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,328,638	48,221,027		0.04	2024-09-26
1181	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	14,640		0.04	2023-10-09
1182	0210	Daphne International Holdings Limited:O	846,000	177,660		0.04	2024-07-31
1183	3309	C-MER Medical Holdings Limited:O	536,000	1,200,640		0.04	2024-09-16
1184	1842	Grown Up Group Investment Holdings Limited:O	512,000	27,648		0.04	2024-08-14
1185	8446	Brightstar Technology Group Co., Ltd:O	390,000	68,640		0.04	2024-08-07
1186	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,368,000	6,552,720		0.04	2024-09-26
1187	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,200	1,264,120		0.04	2024-07-18
1188	0334	China Display Optoelectronics Technology Holdings Limited:O	896,000	163,968		0.04	2024-09-23
1189	0410	SOHO CHINA LIMITED:O	2,201,500	1,475,005		0.04	2024-09-26
1190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	130,643		0.04	2024-02-14
1191	6606	New Horizon Health Limited:O	190,000	2,686,600	*	0.04	2024-04-03
1192	1818	Zhaojin Mining Industry Company Limited:H	1,137,000	15,599,640		0.04	2024-09-26
1193	1900	China ITS (Holdings) Co., Ltd.:O	710,092	109,354		0.04	2024-07-16
1194	3969	China Railway Signal & Communication Corporation Limited:H	812,000	2,452,240		0.04	2024-09-26
1195	0989	China Changbaishan International Holdings Limited:O	2,970,800	106,949		0.04	2024-09-25
1196	6099	China Merchants Securities Co., Ltd.:H	525,220	3,539,983		0.04	2024-09-26
1197	0340	Tongguan Gold Group Limited:O	1,676,200	905,148		0.04	2024-09-24
1198	8130	Dadi International Group Limited:O	1,491,200	14,912		0.04	2024-09-26
1199	2128	China Lesso Group Holdings Limited:O	1,267,000	4,130,420		0.04	2024-09-26
1200	0546	Fufeng Group Limited:O	1,029,033	4,764,423		0.04	2024-09-26
1201	1142	E&P Global Holdings Limited:O	59,180	17,162		0.04	2024-04-18
1202	1931	IVD Medical Holding Limited:O	662,000	1,297,520		0.04	2024-09-26
1203	1233	Times China Holdings Limited:O	855,000	209,475		0.04	2024-07-29
1204	2728	Jintai Energy Holdings Limited:O	1,812,000	36,240		0.04	2024-09-26
1205	1419	Human Health Holdings Limited:O	154,000	123,200		0.04	2024-09-13
1206	0471	Silkwave Inc:O	726,938	23,262		0.04	2024-09-25
1207	0176	Superactive Group Company Limited:O	824,000	18,952		0.04	2024-09-23
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	483,005	14,683,352		0.04	2024-09-26
1209	8262	Super Strong Holdings Limited:O	320,000	9,600		0.04	2024-09-10
1210	1201	Tesson Holdings Limited:O	831,022	108,033		0.04	2024-09-23
1211	1401	Future Machine Limited:O	400,000	1,768,000		0.04	2024-09-26
1212	0285	BYD Electronic (International) Company Limited:O	899,898	27,716,858		0.04	2024-09-26
1213	0491	Emperor Culture Group Limited:O	1,280,000	48,640		0.04	2024-09-26
1214	2007	Country Garden Holdings Company Limited:O	11,145,457	5,405,547	*	0.04	2024-04-03
1215	1693	BGMC International Limited:O	14,320	28,640		0.04	2024-08-13
1216	2608	Sunshine 100 China Holdings Ltd:O	1,011,000	28,308		0.04	2024-09-26
1217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,217,600	347,016		0.04	2024-08-23
1218	1797	East Buy Holding Limited:O	406,477	5,861,398		0.04	2024-09-26
1219	3070	Ping An of China CSI HK Dividend ETF:Unit	14,800	462,352		0.04	2024-09-26
1220	0456	New City Development Group Limited:O	46,000	17,940		0.04	2024-07-10
1221	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	360,100	4,090,736		0.04	2024-09-26
1222	1207	SRE Group Limited:O	8,056,029	104,728	*	0.04	2024-07-29
1223	1967	Confidence Intelligence Holdings Limited:O	97,800	24,450		0.04	2024-09-19
1224	3896	Kingsoft Cloud Holdings Limited:O	1,488,000	2,112,960		0.04	2024-09-26
1225	1631	REF Holdings Limited:O	100,000	21,000		0.04	2024-08-19
1226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,586,189	25,040,592		0.04	2024-09-26
1227	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	89,500	43,855		0.04	2024-09-10
1228	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,044,078	4,599,176		0.04	2024-09-23
1229	3938	LFG Investment Holdings Limited:O	158,000	29,546		0.04	2023-12-08
1230	2512	Cloud Factory Technology Holdings Limited:O	179,000	642,610		0.04	2024-09-24
1231	1889	Sanai Health Industry Group Company Limited:O	59,100	13,002		0.04	2024-09-10
1232	3037	CSOP Hang Seng Index ETF:Unit	24,215	504,156		0.04	2024-09-26
1233	3329	BOCOM International Holdings Company Limited:O	1,056,000	253,440		0.04	2024-08-15
1234	1978	LH GROUP LIMITED (KY):O	308,000	112,420		0.04	2024-08-21
1235	0159	Brockman Mining Limited:O	3,572,000	307,192		0.04	2024-07-26
1236	3151	Premia China STAR50 ETF:Unit	12,000	58,080		0.04	2024-08-22
1237	1521	Frontage Holdings Corporation:O	782,000	570,860		0.04	2024-09-26
1238	0181	FUJIAN HOLDINGS LIMITED:O	440,000	29,920		0.04	2024-09-02
1239	3828	Ming Fai International Holdings Limited:O	282,000	211,500		0.04	2024-09-20
1240	0321	TEXWINCA HOLDINGS LIMITED:O	530,000	477,000		0.04	2024-09-26
1241	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,844,200	37,437,260		0.04	2024-09-26
1242	87001	Hui Xian Real Estate Investment Trust:Unit	2,452,668	1,299,914		0.04	2024-09-26
1243	1980	Tian Ge Interactive Holdings Limited:O	448,000	264,320		0.04	2024-09-25
1244	3633	Zhongyu Energy Holdings Limited:O	1,062,000	5,129,460		0.04	2024-01-22
1245	1164	CGN Mining Company Limited:O	2,885,000	4,875,650		0.04	2024-09-26
1246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,607,513	29,882,099		0.04	2024-09-26
1247	3161	ChinaAMC RMB Money Market ETF:Unit	820	94,013		0.04	2024-09-25
1248	1099	SINOPHARM GROUP CO. LTD.:H	505,200	9,487,656		0.04	2024-09-26
1249	1909	Fire Rock Holdings Limited:O	1,442,000	191,786		0.04	2024-08-20
1250	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	10,100	80,447		0.04	2024-09-26
1251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,074,400	97,770		0.04	2024-03-22
1252	3933	United Laboratories International Holdings Limited (The):O	679,006	6,362,286		0.04	2024-09-26
1253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,150,950	2,129,258		0.04	2024-09-03
1254	0062	Transport International Holdings Limited:O	189,600	1,558,512		0.04	2024-09-17
1255	8425	Hing Ming Holdings Limited:O	140,000	7,000		0.04	2024-06-18
1256	0606	SCE Intelligent Commercial Management Holdings Limited:O	720,000	164,160		0.04	2024-08-23
1257	0297	Sinofert Holdings Limited:O	2,610,000	2,714,400		0.04	2024-09-23
1258	2009	BBMG Corporation:H	868,000	572,880		0.04	2024-09-26
1259	3650	Keep Inc.:O	190,800	1,223,028		0.04	2024-09-26
1260	3690	Meituan:B	1,997,416	304,006,715		0.04	2024-09-26
1261	2171	CARsgen Therapeutics Holdings Limited:O	207,500	761,525		0.04	2024-09-26
1262	1195	Kingwell Group Limited:O	1,048,889	19,929		0.04	2024-08-22
1263	2386	SINOPEC Engineering (Group) Co., Ltd.:H	518,000	2,817,920		0.04	2024-09-26
1264	1758	Bojun Education Company Limited:O	326,000	54,768		0.04	2024-09-16
1265	9968	Huijing Holdings Company Limited:O	1,896,000	49,296		0.04	2024-09-19
1266	1119	iDreamSky Technology Holdings Limited:O	608,400	1,405,404		0.04	2024-09-24
1267	1341	Hao Tian International Construction Investment Group Limited:O	2,736,000	1,190,160		0.04	2024-09-26
1268	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	248,000	4,647,520		0.04	2024-09-26
1269	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,868	11,687		0.04	2024-07-30
1270	1572	China Art Financial Holdings Limited:O	604,000	49,528		0.04	2024-09-17
1271	2507	Cirrus Aircraft Limited:O	130,700	2,478,072		0.04	2024-09-26
1272	0825	New World Department Store China Limited:O	602,000	149,296	*	0.04	2024-07-12
1273	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	370,000	5,527,800		0.04	2024-09-26
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,635,093	61,479,497		0.04	2024-09-26
1275	1808	Enterprise Development Holdings Limited (KY):O	86,940	378,189		0.04	2024-09-26
1276	2326	New Provenance Everlasting Holdings Limited:O	7,470,000	82,170		0.04	2024-08-26
1277	0519	Novautek Technologies Group Limited (BM):O	1,080,000	89,640		0.04	2024-09-23
1278	2370	Redco Healthy Living Company Limited:O	70,500	118,440	*	0.04	2023-03-17
1279	1152	Momentum Financial Holdings Limited:O	346,000	29,756		0.04	2024-09-26
1280	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	185,000		0.04	2024-08-14
1281	2115	CM Hi-Tech Cleanroom Limited:O	490,000	94,080		0.04	2024-07-04
1282	1753	Duiba Group Limited:O	376,800	91,939		0.03	2024-09-26
1283	1176	Zhuguang Holdings Group Company Limited:O	2,523,000	242,208		0.03	2024-09-26
1284	0377	China Huajun Group Limited:O	21,440	13,507		0.03	2023-11-20
1285	9969	InnoCare Pharma Limited:O	613,000	3,426,670		0.03	2024-09-26
1286	8295	Kingwisoft Technology Group Company Limited (KY):O	1,660,000	87,980		0.03	2024-07-04
1287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,110,000	3,143,900		0.03	2024-09-25
1288	8005	Yuxing InfoTech Investment Holdings Limited:O	856,000	120,696		0.03	2024-09-03
1289	8021	WLS HOLDINGS LIMITED (BM):O	4,940,000	123,500		0.03	2024-09-04
1290	3600	MODERN DENTAL GROUP LIMITED:O	325,000	1,274,000		0.03	2024-09-26
1291	1313	China Resources Building Materials Technology Holdings Limited:O	2,392,000	4,377,360		0.03	2024-09-26
1292	2402	Beijing SinoHytec Co., Ltd.:H	12,280	292,878		0.03	2024-08-29
1293	8620	Asia-express Logistics Holdings Limited:O	180,000	18,180		0.03	2024-09-13
1294	8313	ZACD GROUP LTD.:O	680,000	15,640		0.03	2024-06-24
1295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,000	178,500		0.03	2024-07-15
1296	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,220,522	14,280,107		0.03	2024-09-26
1297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	308,000	187,880		0.03	2024-09-26
1298	8473	Mi Ming Mart Holdings Limited:O	380,000	32,300		0.03	2024-08-19
1299	2438	Mobvoi Inc.:O	508,000	558,800		0.03	2024-09-26
1300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	32,704		0.03	2024-07-24
1301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	273,000		0.03	2024-09-03
1302	2800	Tracker Fund of Hong Kong:Unit	2,612,709	53,978,568		0.03	2024-09-26
1303	1024	Kuaishou Technology:B	1,200,064	57,543,069		0.03	2024-09-26
1304	2516	FAR International Holdings Group Company Limited:O	260,000	423,800		0.03	2024-09-26
1305	3185	Global X FinTech ETF:Unit	100	4,010		0.03	2022-12-09
1306	0318	Vongroup Limited:O	90,250	31,136		0.03	2024-06-25
1307	2498	RoboSense Technology Co., Ltd:O	146,900	2,412,098		0.03	2024-09-26
1308	0261	GBA Holdings Limited:O	322,400	61,901		0.03	2024-08-12
1309	3919	Golden Power Group Holdings Limited:O	179,000	6,444		0.03	2024-08-15
1310	8447	MS Concept Limited (KY):O	330,000	13,200		0.03	2024-07-23
1311	2601	China Pacific Insurance (Group) Co., Ltd.:H	915,835	23,308,001		0.03	2024-09-26
1312	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	770,000	50,820		0.03	2024-09-04
1313	0778	Fortune Real Estate Investment Trust:Unit	668,000	2,905,800		0.03	2024-09-25
1314	1732	XiangXing International Holding Limited:O	420,000	45,780		0.03	2024-09-02
1315	1813	KWG Group Holdings Limited:O	1,121,030	397,966		0.03	2024-09-25
1316	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	186,100	608,547		0.03	2024-09-26
1317	6866	Zuoli Kechuang Micro-finance Company Limited:H	98,000	31,850		0.03	2024-09-10
1318	0753	Air China Limited:H	1,612,000	5,803,200		0.03	2024-09-26
1319	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,500	203,490		0.03	2024-09-26
1320	1308	SITC International Holdings Company Limited:O	871,776	17,958,586		0.03	2024-09-24
1321	0573	Tao Heung Holdings Limited:O	329,000	164,500		0.03	2024-09-13
1322	6959	Changjiu Holdings Limited:O	65,500	402,170		0.03	2024-09-26
1323	2306	YH Entertainment Group:O	281,000	160,170		0.03	2024-09-26
1324	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	484,000	546,920		0.03	2024-09-24
1325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	157,200	539,196		0.03	2024-09-26
1326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	180,000		0.03	2024-05-14
1327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	114,000	482,220		0.03	2024-09-25
1328	1301	D&G Technology Holding Company Limited:O	204,000	132,600		0.03	2024-09-26
1329	8395	ZXZN Qi-House Holdings Limited:O	500,000	320,000		0.03	2024-09-12
1330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	514,000	498,580		0.03	2024-09-23
1331	1809	Prinx Chengshan Holdings Limited:O	200,000	1,592,000		0.03	2024-09-26
1332	1788	Guotai Junan International Holdings Limited:O	2,984,990	2,149,193		0.03	2024-09-16
1333	9618	JD.com, Inc.:A	872,898	120,896,373		0.03	2024-09-26
1334	1250	Shandong Hi-Speed New Energy Group Limited:O	695,885	1,036,869		0.03	2024-08-15
1335	1381	Canvest Environmental Protection Group Company Limited:O	754,000	3,385,460		0.03	2024-09-26
1336	0041	GREAT EAGLE HOLDINGS LIMITED:O	231,000	2,628,780		0.03	2024-09-25
1337	2898	Sunho Biologics, Inc.:O	48,400	249,744		0.03	2024-09-26
1338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,293,296	32,060,278		0.03	2024-09-26
1339	8526	Wing Fung Group Asia Limited:O	50,000	3,600		0.03	2024-07-19
1340	1982	NAMESON HOLDINGS LIMITED:O	700,000	504,000		0.03	2024-09-24
1341	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	136,884		0.03	2024-09-26
1342	1985	Microware Group Limited:O	92,000	118,680		0.03	2024-09-25
1343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,858,000	1,629,060		0.03	2024-09-26
1344	1087	InvesTech Holdings Limited:O	61,100	20,469		0.03	2024-09-25
1345	2663	KPa-BM Holdings Limited:O	170,000	57,800		0.03	2023-08-03
1346	9888	Baidu, Inc.:A	683,200	65,416,400		0.03	2024-09-26
1347	1576	Qilu Expressway Company Limited:H	602,000	1,342,460		0.03	2024-09-25
1348	0500	Frontier Services Group Limited:O	723,000	144,600		0.03	2024-09-20
1349	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,846,370	6,850,033		0.03	2024-09-26
1350	8401	Stream Ideas Group Limited:O	72,000	14,400		0.03	2024-04-16
1351	3050	Global X China Global Leaders ETF:Unit	150	6,177		0.03	2024-05-28
1352	8362	Winning Tower Group Holdings Limited:O	420,000	23,520		0.03	2024-08-27
1353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	28,520		0.03	2024-06-28
1354	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,438,000	1,409,240		0.03	2024-09-26
1355	1373	International Housewares Retail Company Limited:O	216,000	244,080		0.03	2024-09-23
1356	3798	Homeland Interactive Technology Ltd.:O	382,000	569,180		0.03	2024-09-23
1357	8176	SuperRobotics Holdings Limited (BM):O	180,710	41,563		0.03	2024-09-03
1358	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,600	59,428		0.03	2024-08-15
1359	0860	Apollo Future Mobility Group Limited:O	303,300	166,815		0.03	2024-09-24
1360	0728	CHINA TELECOM CORPORATION LIMITED:H	4,110,000	17,714,100		0.03	2024-09-26
1361	0356	DT Capital Limited:O	810,000	50,220		0.03	2024-06-12
1362	0607	Fullshare Holdings Limited:O	188,500	73,515		0.03	2024-08-15
1363	3999	DaChan Food (Asia) Limited:O	300,000	183,000		0.03	2024-09-04
1364	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	46,200	207,438		0.03	2024-06-27
1365	1069	China Health Technology Group Holding Company Limited:O	251,180	14,317		0.03	2024-09-26
1366	2482	Logory Logistics Technology Co., Ltd.:H	154,000	101,640		0.03	2024-09-24
1367	9977	Shandong Fengxiang Co., Ltd.:H	157,000	120,890		0.03	2024-09-26
1368	9978	Fineland Living Services Group Limited:O	116,000	7,308		0.03	2024-09-09
1369	8627	Orange Tour Cultural Holding Limited:O	232,000	13,920		0.03	2023-05-08
1370	0933	Viva Goods Company Limited:O	2,818,000	1,465,360		0.03	2024-09-20
1371	2822	CSOP FTSE China A50 ETF:Unit	205,466	2,658,730		0.03	2024-09-26
1372	0076	Elate Holdings Limited:O	103,864	44,662		0.03	2024-04-29
1373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,131,362	97,083,539		0.03	2024-09-26
1374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,963,894	33,217,774		0.03	2024-09-26
1375	0397	Minerva Group Holding Limited:O	714,519	91,458		0.03	2024-09-17
1376	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,400	15,336		0.03	2024-05-21
1377	0280	KING FOOK HOLDINGS LIMITED:O	258,000	87,720		0.03	2024-09-25
1378	6958	Zhenro Services Group Limited:O	294,000	55,860		0.03	2024-08-27
1379	8309	Man Shing Global Holdings Limited:O	170,000	9,860		0.03	2024-05-17
1380	2828	Hang Seng China Enterprises Index ETF:Unit	105,148	7,604,303		0.03	2024-09-26
1381	1657	SG Group Holdings Limited:O	9,000	83,700		0.03	2024-09-03
1382	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,444,800		0.03	2024-09-26
1383	8269	Wealth Glory Holdings Limited:O	249,781	6,494		0.03	2024-09-17
1384	2501	Maiyue Technology Limited:O	140,000	126,000		0.03	2024-09-24
1385	0595	AV CONCEPT HOLDINGS LIMITED:O	254,400	97,944		0.03	2024-07-16
1386	1273	Hong Kong Finance Group Limited:O	116,000	37,120		0.03	2024-05-31
1387	0751	Skyworth Group Limited:O	636,001	2,016,123		0.03	2024-09-25
1388	9983	Central China New Life Limited:O	361,000	458,470		0.03	2024-09-26
1389	1856	ERNEST BOREL HOLDINGS LIMITED:O	100,000	146,000		0.03	2024-08-23
1390	1407	JY GAS LIMITED:O	122,000	59,170		0.03	2024-08-28
1391	1636	China Metal Resources Utilization Limited:O	1,240,000	59,520	*	0.03	2023-02-01
1392	0994	CT Vision S.L. (International) Holdings Limited:O	256,000	24,320		0.03	2024-09-23
1393	1600	Tian Lun Gas Holdings Limited:O	270,500	957,570		0.03	2024-09-26
1394	0789	Artini Holdings Limited:O	303,800	145,824		0.03	2024-03-01
1395	0272	SHUI ON LAND LIMITED:O	2,199,543	1,363,717		0.03	2024-09-24
1396	2233	WEST CHINA CEMENT LIMITED:O	1,490,000	1,475,100		0.03	2024-09-26
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	343,500	9,085,575		0.03	2024-09-26
1398	8536	TL Natural Gas Holdings Limited:O	50,000	19,250		0.03	2024-09-13
1399	2012	SUNSHINE OILSANDS LTD.:O	66,410	38,518		0.03	2024-09-26
1400	1958	BAIC Motor Corporation Limited:H	685,000	1,356,300		0.03	2024-09-26
1401	8250	Du Du Holdings Limited (KY):O	99,050	18,324		0.03	2023-10-06
1402	1498	PuraPharm Corporation Limited:O	107,500	74,175		0.03	2024-05-31
1403	1898	China Coal Energy Company Limited:H	1,110,000	10,600,500		0.03	2024-09-26
1404	1472	Sang Hing Holdings (International) Limited:O	270,000	13,230		0.03	2024-05-30
1405	1869	Kafelaku Coffee Holding Limited:O	350,000	54,600		0.03	2024-09-17
1406	1229	Nan Nan Resources Enterprise Limited:O	206,000	29,870		0.03	2024-06-28
1407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,419	104,010		0.03	2024-08-06
1408	2393	Yestar Healthcare Holdings Company Limited:O	625,000	29,375		0.03	2024-08-21
1409	2148	Vesync Co., Ltd:O	305,000	1,332,850		0.03	2024-09-25
1410	3393	Wasion Holdings Limited:O	266,000	1,524,180		0.03	2024-09-26
1411	1088	China Shenhua Energy Company Limited:H	901,056	31,942,435		0.03	2024-09-26
1412	1280	China Qidian Guofeng Holdings Limited:O	254,700	853,245		0.03	2024-09-24
1413	2227	Solis Holdings Limited (KY):O	244,000	15,372		0.03	2023-10-11
1414	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,900	349,345		0.03	2024-09-26
1415	1623	Hilong Holding Limited:O	451,000	50,963	*	0.03	2024-04-02
1416	1285	Jiashili Group Limited:O	110,000	112,200		0.03	2024-07-11
1417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	398,000	37,810		0.03	2024-09-16
1418	1621	Vico International Holdings Limited:O	264,000	15,576		0.03	2024-06-28
1419	3119	Global X Asia Semiconductor ETF:Unit	250	14,785		0.03	2024-05-20
1420	0700	TENCENT HOLDINGS LIMITED:O	2,457,162	1,056,579,660		0.03	2024-09-26
1421	0401	Wanjia Group Holdings Limited:O	147,216	7,066		0.03	2023-04-17
1422	1371	China Ecotourism Group Limited:O	40,540	11,959		0.03	2024-06-27
1423	8210	DLC Asia Limited:O	210,000	9,870		0.03	2024-06-18
1424	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	8,820	*	0.03	2024-04-03
1425	3899	CIMC Enric Holdings Limited:O	532,000	3,351,600		0.03	2024-09-13
1426	0645	Ares Asia Limited:O	134,000	8,576		0.03	2024-08-15
1427	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,602,000	2,611,260		0.03	2024-09-26
1428	2899	ZIJIN MINING GROUP CO., LTD.:H	1,559,000	27,438,400		0.03	2024-09-26
1429	8532	Polyfair Holdings Limited:O	208,000	11,856		0.03	2024-09-02
1430	0103	Shougang Century Holdings Limited:O	506,000	161,920		0.03	2024-08-14
1431	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	582,000	1,164,000		0.03	2024-09-13
1432	8153	Jiading International Group Holdings Limited:O	94,623	10,314		0.03	2024-09-12
1433	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	296,000	1,403,040		0.03	2024-09-19
1434	0681	Chinese People Holdings Company Limited:O	2,294,915	50,488		0.03	2024-09-19
1435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	65,600	56,416		0.03	2024-08-30
1436	0880	SJM Holdings Limited:O	1,811,308	4,962,984		0.03	2024-09-24
1437	0169	Wanda Hotel Development Company Limited:O	1,198,000	329,450		0.03	2024-08-23
1438	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	10,370		0.03	2024-09-24
1439	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,298,000	791,780		0.03	2024-08-21
1440	8328	Xinyi Electric Storage Holdings Limited:O	200,000	258,000		0.03	2024-07-10
1441	0132	Hing Yip Holdings Limited (BM):O	435,000	147,900		0.03	2024-04-26
1442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,277,980	3,565,564		0.03	2024-09-26
1443	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	194,317	1,020,164		0.03	2024-09-26
1444	2096	Simcere Pharmaceutical Group Limited:O	633,000	4,013,220		0.03	2024-09-26
1445	0604	SHENZHEN INVESTMENT LIMITED:O	2,227,614	1,960,300		0.03	2024-09-26
1446	8423	Chi Ho Development Holdings Limited:O	200,000	10,600		0.03	2024-09-20
1447	2528	Forward Fashion (International) Holdings Company Limited:O	100,000	25,500		0.03	2024-06-24
1448	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,354	*	0.03	2023-01-03
1449	1843	Snack Empire Holdings Limited:O	200,000	27,800		0.03	2024-08-09
1450	0823	Link Real Estate Investment Trust:Unit	643,112	24,984,901		0.02	2024-09-26
1451	0309	Xinhua News Media Holdings Limited:O	477,000	28,143		0.02	2024-09-12
1452	3383	Agile Group Holdings Limited (KY):O	1,244,000	733,960		0.02	2024-09-26
1453	3996	China Energy Engineering Corporation Limited (CN):H	2,280,000	2,143,200		0.02	2024-09-11
1454	1210	Christine International Holdings Limited:O	298,000	16,986	*	0.02	2023-03-24
1455	2382	Sunny Optical Technology (Group) Company Limited:O	268,924	13,540,323		0.02	2024-09-26
1456	0926	Besunyen Holdings Company Limited:O	30,025	76,564		0.02	2024-04-29
1457	0704	Huscoke Holdings Limited:O	71,254	5,273		0.02	2024-07-03
1458	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	294,000	141,120		0.02	2024-09-25
1459	2683	Wah Sun Handbags International Holdings Limited:O	100,000	41,500		0.02	2024-06-20
1460	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	39,600		0.02	2023-09-21
1461	1425	Justin Allen Holdings Limited:O	305,000	176,900		0.02	2024-09-13
1462	3939	Wanguo Gold Group Limited:O	202,000	1,866,480		0.02	2024-09-26
1463	0376	Yunfeng Financial Group Limited:O	937,000	852,670		0.02	2024-09-20
1464	2207	Ronshine Service Holding Co., Ltd:O	123,000	62,730		0.02	2024-09-26
1465	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,545,770	16,182,941		0.02	2024-09-26
1466	9868	XPeng Inc.:A	375,000	16,237,500		0.02	2024-09-26
1467	1060	Damai Entertainment Holdings Limited (BM):O	7,184,695	3,017,572		0.02	2024-09-26
1468	1433	Cirtek Holdings Limited:O	480,000	23,040		0.02	2024-07-23
1469	1062	China Development Bank International Investment Limited:O	700,000	53,200		0.02	2023-03-14
1470	1104	APAC Resources Limited:O	327,000	333,540		0.02	2024-09-26
1471	0506	China Foods Limited:O	672,000	1,800,960		0.02	2024-09-25
1472	3606	Fuyao Glass Industry Group Co., Ltd.:H	145,200	7,260,000		0.02	2024-09-26
1473	2505	EDA Group Holdings Limited:O	105,000	258,300		0.02	2024-09-26
1474	0871	China Dredging Environment Protection Holdings Limited:O	358,500	50,190		0.02	2024-07-09
1475	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	588,237	2,576,478		0.02	2024-09-26
1476	1020	Cybernaut International Holdings Company Limited:O	944,000	76,464		0.02	2024-09-26
1477	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	403,200	21,268,800		0.02	2024-09-26
1478	2337	United Strength Power Holdings Limited:O	88,000	195,360		0.02	2024-09-26
1479	6908	HG Semiconductor Limited (KY):O	176,000	63,360		0.02	2024-08-23
1480	2078	PanAsialum Holdings Company Limited:O	281,000	27,538		0.02	2024-09-26
1481	0867	China Medical System Holdings Limited:O	570,000	4,634,100		0.02	2024-09-26
1482	1975	Sun Hing Printing Holdings Limited:O	112,000	36,400		0.02	2024-08-15
1483	0148	Kingboard Holdings Limited:O	257,500	4,635,000		0.02	2024-09-26
1484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,900	3,625,920		0.02	2024-09-26
1485	2809	Global X China Clean Energy ETF:Unit	1,459	111,497		0.02	2024-09-26
1486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,961,690	29,617		0.02	2024-06-12
1487	1560	Star Group Asia Limited:O	148,000	22,940		0.02	2024-08-02
1488	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	40,560		0.02	2022-12-21
1489	3339	Lonking Holdings Limited:O	984,000	1,495,680		0.02	2024-09-26
1490	9898	Weibo Corporation:A	34,080	2,375,376		0.02	2024-09-26
1491	0878	SOUNDWILL HOLDINGS LIMITED:O	65,000	345,150		0.02	2024-09-26
1492	8516	Grand Talents Group Holdings Limited:O	31,300	4,226		0.02	2024-07-04
1493	1097	i-CABLE Communications Limited:O	1,620,000	42,120		0.02	2024-09-26
1494	1616	A Metaverse Company:O	487,870	9,757		0.02	2024-09-25
1495	6979	ZJLD Group Inc:O	764,800	5,858,368		0.02	2024-09-26
1496	1489	GC Construction Holdings Limited:O	225,000	104,625		0.02	2024-09-26
1497	3848	Haosen Fintech Group Limited:O	35,000	79,100		0.02	2024-09-26
1498	1241	Shuanghua Holdings Limited:O	144,000	8,064		0.02	2024-04-30
1499	1561	Pan Asia Data Holdings Inc.:O	236,000	33,512		0.02	2024-09-04
1500	1347	HUA HONG SEMICONDUCTOR LIMITED:O	380,340	6,884,154		0.02	2024-09-26
1501	1258	China Nonferrous Mining Corporation Limited:O	863,000	5,152,110		0.02	2024-09-26
1502	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	198,000	637,560		0.02	2024-08-14
1503	6806	Shenwan Hongyuan Group Co., Ltd.:H	553,600	907,904		0.02	2024-09-26
1504	1033	Sinopec Oilfield Service Corporation:H	1,193,000	632,290		0.02	2024-09-23
1505	0554	Hans Group Holdings Limited (KY):O	934,000	233,500		0.02	2024-08-08
1506	2540	Lesi Group Limited:O	110,000	162,800		0.02	2024-09-24
1507	0370	Hong Kong Robotics Group Holding Limited:O	459,500	39,517		0.02	2024-03-20
1508	3611	Huafang Group Inc.:O	219,000	503,700	*	0.02	2023-08-14
1509	6860	FingerTango Inc.:O	419,000	30,587		0.02	2024-09-25
1510	1884	eprint Group Limited:O	120,000	12,120		0.02	2024-09-24
1511	1259	Prosperous Future Holdings Limited (KY):O	478,000	20,554		0.02	2024-08-15
1512	1801	Innovent Biologics, Inc.:O	352,200	15,778,560		0.02	2024-09-26
1513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,086,000	4,702,380		0.02	2024-09-26
1514	0806	Value Partners Group Limited:O	392,000	615,440		0.02	2024-09-26
1515	2138	EC Healthcare:O	254,000	228,600		0.02	2024-09-16
1516	1703	Welife Technology Limited (KY):O	245,000	11,760	*	0.02	2023-11-27
1517	2357	AviChina Industry & Technology Company Limited:H	1,314,000	4,533,300		0.02	2024-09-26
1518	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	28,250		0.02	2024-07-10
1519	1321	China New City Group Limited:O	424,000	330,720		0.02	2024-08-19
1520	0650	Productive Technologies Company Limited (BM):O	1,556,000	278,524		0.02	2024-09-20
1521	2535	WK Group (Holdings) Limited:O	420,000	298,200		0.02	2024-09-11
1522	1529	Yues International Holdings Group Limited:O	280,000	44,800		0.02	2024-08-21
1523	6038	G & M Holdings Limited (KY):O	210,000	45,570		0.02	2024-09-19
1524	6888	Freetech Road Recycling Technology (Holdings) Limited:O	226,000	35,482		0.02	2024-02-27
1525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	1,442,350		0.02	2024-09-24
1526	3669	China Yongda Automobiles Services Holdings Limited:O	395,000	639,900		0.02	2024-09-25
1527	1378	China Hongqiao Group Limited:O	1,978,000	23,577,760		0.02	2024-09-26
1528	1872	Guan Chao Holdings Limited:O	22,500	29,250		0.02	2024-08-07
1529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	820,000	4,559,200		0.02	2024-09-26
1530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,200,000	38,400		0.02	2024-09-26
1531	0788	China Tower Corporation Limited:H	9,656,000	9,752,560		0.02	2024-09-26
1532	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,000	964,800		0.02	2024-09-26
1533	2699	Xinming China Holdings Limited:O	388,000	4,656	*	0.02	2023-04-03
1534	0010	HANG LUNG GROUP LIMITED:O	281,000	2,697,600		0.02	2024-09-26
1535	8020	Unitas Holdings Limited:O	538,490	9,693		0.02	2024-09-16
1536	0255	Lung Kee Group Holdings Limited:O	130,000	152,100		0.02	2024-09-23
1537	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	45,000		0.02	2024-08-28
1538	8375	Data Union Capital International Holdings Group Limited:O	59,040	8,856		0.02	2024-03-06
1539	0829	Shenguan Holdings (Group) Limited:O	660,000	184,800		0.02	2024-09-26
1540	1613	Synertone Communication Corporation:O	75,680	26,110		0.02	2024-07-11
1541	1515	China Resources Medical Holdings Company Limited:O	264,000	1,003,200		0.02	2024-09-26
1542	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,231	6,928,012		0.02	2024-09-26
1543	8128	CHYY DEVELOPMENT GROUP LIMITED:O	917,860	35,797		0.02	2024-06-17
1544	1959	Centenary United Holdings Limited:O	102,000	13,056		0.02	2024-07-04
1545	0384	CHINA GAS HOLDINGS LIMITED:O	1,095,800	7,429,524		0.02	2024-09-26
1546	2015	Li Auto Inc.:A	355,600	35,168,840		0.02	2024-09-26
1547	0746	Lee & Man Chemical Company Limited:O	166,000	589,300		0.02	2024-09-24
1548	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	31,200		0.02	2024-09-26
1549	1767	TS WONDERS HOLDING LIMITED:O	200,000	38,000		0.02	2024-05-09
1550	3380	Logan Group Company Limited:O	1,135,000	1,100,950		0.02	2024-09-26
1551	0993	XinKong International Capital Holdings Limited:O	1,730,675	115,955		0.02	2024-08-15
1552	8063	Global Mastermind Holdings Limited:O	101,000	3,838		0.02	2024-05-08
1553	1211	BYD COMPANY LIMITED:H	215,621	56,147,708		0.02	2024-09-26
1554	0582	Shin Hwa World Limited:O	298,681	50,178		0.02	2024-09-26
1555	0667	China East Education Holdings Limited:O	426,500	1,087,575		0.02	2024-09-26
1556	8091	OOH Holdings Limited:O	140,000	3,780		0.02	2024-05-06
1557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	765,025	12,286,302		0.02	2024-09-26
1558	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	187,101	1,380,805		0.02	2024-09-26
1559	8215	First Credit Finance Group Limited:O	701,200	75,730	*	0.02	2023-02-08
1560	3978	CHINA BESTSTUDY EDUCATION GROUP:O	163,000	469,440		0.02	2024-09-26
1561	1400	Moody Technology Holdings Limited:O	730,600	37,991		0.02	2024-09-05
1562	1955	Hong Kong Johnson Holdings Co., Ltd.:O	96,000	29,280		0.02	2024-08-29
1563	2682	Yun Lee Marine Group Holdings Limited:O	192,000	24,960		0.02	2024-09-26
1564	2217	Tam Jai International Co. Limited:O	258,000	198,660		0.02	2024-09-26
1565	0622	Oshidori International Holdings Limited:O	1,181,797	151,270		0.02	2023-11-24
1566	2039	China International Marine Containers (Group) Co., Ltd.:H	588,770	3,297,112		0.02	2024-09-24
1567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,351,932	8,561,032		0.02	2024-09-26
1568	2132	Landrich Holding Limited:O	304,000	57,152		0.02	2024-07-16
1569	1803	Beijing Sports and Entertainment Industry Group Limited:O	267,500	24,878		0.02	2024-02-20
1570	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	240,000	645,600		0.02	2024-09-24
1571	0575	Regent Pacific Group Limited:O	43,300	17,320		0.02	2024-01-08
1572	1789	AK Medical Holdings Limited:O	212,000	943,400		0.02	2024-09-13
1573	2727	Shanghai Electric Group Company Limited:H	552,000	894,240		0.02	2024-09-04
1574	8280	China Digital Video Holdings Limited:O	118,000	2,478		0.02	2024-06-19
1575	2139	Bank of Gansu Co., Ltd.:H	709,000	194,975		0.02	2024-09-26
1576	1776	GF Securities Co., Ltd.:H	317,000	2,596,230		0.02	2024-09-26
1577	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	120,000		0.02	2024-09-12
1578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	524,100	586,992		0.02	2024-09-20
1579	8148	Wuxi Life International Holdings Group Limited:O	70,900	14,605		0.02	2024-08-30
1580	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	2,333,250		0.02	2024-09-26
1581	2283	TK Group (Holdings) Limited:O	154,000	261,800		0.02	2024-09-20
1582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,102,000	96,976		0.02	2024-07-30
1583	1647	Grandshores Technology Group Limited:O	220,000	11,000		0.02	2024-09-05
1584	1226	China Investment and Finance Group Limited (KY):O	75,880	27,317		0.02	2023-07-31
1585	0848	Maoye International Holdings Limited:O	945,000	128,520		0.02	2024-07-15
1586	2338	WEICHAI POWER CO., LTD.:H	356,600	4,507,424		0.02	2024-09-26
1587	0637	Lee Kee Holdings Limited:O	152,000	19,912		0.02	2024-02-27
1588	2298	Cosmo Lady (China) Holdings Company Limited:O	412,000	103,000		0.02	2024-09-26
1589	8277	Steed Oriental (Holdings) Company Limited:O	48,000	11,328		0.02	2024-09-13
1590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	170,000	1,747,600		0.02	2024-09-26
1591	0655	HONGKONG CHINESE LIMITED:O	362,423	82,632		0.02	2024-09-26
1592	1651	Precision Tsugami (China) Corporation Limited:O	69,000	724,500		0.02	2024-09-25
1593	9988	Alibaba Group Holding Limited (KY):O	3,474,164	339,599,531		0.02	2024-09-26
1594	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	20,250		0.02	2024-01-03
1595	1737	A & S Group (Holdings) Limited:O	180,000	19,800		0.02	2024-07-17
1596	1721	FSM Holdings Limited:O	180,000	78,300		0.02	2022-02-28
1597	2025	Ruifeng Power Group Company Limited:O	144,000	151,200		0.02	2024-09-26
1598	0279	Arta TechFin Corporation Limited:O	3,438,060	82,513		0.02	2024-09-26
1599	2088	Xiwang Property Holdings Company Limited:O	250,000	9,250		0.02	2024-08-20
1600	8427	WS-SK Target Group Limited:O	2,900	10,353		0.02	2024-08-07
1601	1559	Kwan On Holdings Limited:O	330,000	35,970		0.02	2023-09-13
1602	1816	CGN Power Co., Ltd.:H	1,970,000	5,988,800		0.02	2024-09-26
1603	1920	China Wacan Group Company Limited:O	55,000	45,650		0.02	2024-09-26
1604	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	1,683		0.02	2024-05-08
1605	8311	Perfect Optronics Limited:O	260,000	7,800		0.02	2024-07-19
1606	2111	Best Pacific International Holdings Limited:O	182,000	416,780		0.02	2024-09-26
1607	1059	KANTONE HOLDINGS LIMITED:O	54,600	22,659		0.02	2024-06-24
1608	0455	Tianda Pharmaceuticals Limited:O	374,000	88,264		0.02	2024-07-18
1609	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	2,970		0.02	2024-09-09
1610	8219	HANVEY GROUP HOLDINGS LIMITED:O	43,000	5,805		0.02	2024-09-20
1611	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	31,200	1,591	*	0.02	2024-07-30
1612	2689	Nine Dragons Paper (Holdings) Limited:O	815,000	2,844,350		0.02	2024-09-26
1613	0086	SUN HUNG KAI & CO. LIMITED:O	338,000	868,660		0.02	2024-09-25
1614	3306	JNBY Design Limited:O	89,000	1,351,020		0.02	2024-09-26
1615	0641	CHTC Fong's International Company Limited:O	188,000	55,460		0.02	2019-03-04
1616	0298	Chuang's China Investments Limited:O	400,000	41,600		0.02	2024-09-20
1617	1545	Design Capital Limited (KY):O	340,000	23,460		0.02	2024-07-03
1618	2321	Swang Chai Chuan Limited:O	170,000	63,750		0.02	2024-09-16
1619	0883	CNOOC LIMITED:O	8,049,077	148,103,017		0.02	2024-09-26
1620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	123,280		0.02	2024-09-26
1621	9896	MINISO Group Holding Limited:O	212,000	6,328,200		0.02	2024-09-26
1622	1891	Heng Hup Holdings Limited:O	168,000	15,288		0.02	2024-05-20
1623	0736	China Properties Investment Holdings Limited:O	44,637	4,017		0.02	2024-07-15
1624	1568	SUNDART HOLDINGS LIMITED:O	360,000	133,200		0.02	2024-09-24
1625	0623	SinoMedia Holding Limited:O	77,000	70,840		0.02	2024-09-16
1626	6812	Winson Holdings Hong Kong Limited:O	100,000	21,700		0.02	2024-05-23
1627	0777	NetDragon Websoft Holdings Limited:O	88,500	925,710		0.02	2024-09-24
1628	1881	Regal Real Estate Investment Trust:Unit	540,000	297,000		0.02	2024-09-23
1629	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,206,000	2,797,920		0.02	2024-09-25
1630	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	52,200		0.02	2023-12-27
1631	0291	China Resources Beer (Holdings) Company Limited:O	533,695	16,090,904		0.02	2024-09-26
1632	6186	China Feihe Limited:O	1,485,400	7,352,730		0.02	2024-09-26
1633	2858	Yixin Group Limited:O	1,067,500	811,300		0.02	2024-09-23
1634	1638	Kaisa Group Holdings Ltd.:O	1,145,000	148,850		0.02	2024-09-26
1635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	367,000	24,956		0.02	2024-06-07
1636	2020	ANTA Sports Products Limited:O	461,200	40,055,220		0.02	2024-09-26
1637	1346	Lever Style Corporation:O	104,000	81,120		0.02	2024-08-08
1638	0138	CCT Fortis Holdings Limited:O	261,000	25,056		0.02	2024-09-26
1639	1726	HKE Holdings Limited:O	175,000	304,500		0.02	2024-05-22
1640	1860	Mobvista Inc.:O	256,000	378,880		0.02	2024-09-26
1641	0156	LIPPO CHINA RESOURCES LIMITED:O	148,600	136,712		0.02	2024-09-17
1642	3081	Value Gold ETF:Unit	6,500	408,850		0.02	2024-09-26
1643	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	324,870		0.02	2023-02-28
1644	3348	China PengFei Group Limited:O	80,000	80,000		0.02	2023-12-06
1645	8507	i.century Holding Limited:O	64,000	3,264		0.02	2023-08-02
1646	1162	LUMINA GROUP LIMITED (KY):O	96,000	15,744		0.02	2024-02-20
1647	0435	Sunlight Real Estate Investment Trust:Unit	273,005	532,360		0.02	2024-09-26
1648	2268	WuXi XDC Cayman Inc.:O	190,502	3,895,766		0.02	2024-09-26
1649	9991	Baozun Inc.:A	26,200	181,828		0.02	2024-08-08
1650	0142	FIRST PACIFIC COMPANY LIMITED:O	672,000	2,882,880		0.02	2024-09-26
1651	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,000	1,775,400	*	0.02	2024-09-10
1652	3668	YANCOAL AUSTRALIA LTD:O	207,900	6,507,270		0.02	2024-09-26
1653	2199	Regina Miracle International (Holdings) Limited:O	191,000	412,560		0.02	2024-07-18
1654	1204	BoardWare Intelligence Technology Limited:O	78,000	233,220		0.02	2024-09-24
1655	0556	Pan Asia Environmental Protection Group Limited:O	154,000	120,120		0.02	2024-09-25
1656	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	6,800		0.02	2024-02-22
1657	1912	Contel Technology Company Limited:O	170,000	9,350		0.02	2024-09-26
1658	1263	PC Partner Group Limited:O	60,000	249,000		0.02	2024-09-25
1659	0522	ASMPT Limited:O	64,000	5,548,800		0.02	2024-09-26
1660	3878	Vicon Holdings Limited:O	74,000	17,464		0.02	2024-04-18
1661	2823	iShares FTSE China A50 ETF:Unit	192,470	2,673,408		0.02	2024-09-26
1662	0756	Summi (Group) Holdings Limited:O	52,400	45,588		0.02	2024-06-27
1663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	548,323	3,969,859		0.02	2024-09-26
1664	1389	Major Holdings Limited (KY):O	84,000	20,076		0.02	2024-09-12
1665	3075	Global X Asia USD Investment Grade Bond ETF:Unit	200	11,764		0.02	2024-06-07
1666	1257	China Everbright Greentech Limited:O	312,000	212,160		0.02	2024-09-17
1667	1999	Man Wah Holdings Limited:O	585,200	3,259,564		0.02	2024-09-26
1668	1127	Lion Rock Group Limited:O	116,048	156,665		0.02	2024-07-16
1669	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	18,150		0.02	2023-10-25
1670	8436	Takbo Group Holdings Limited:O	60,000	12,900		0.02	2024-05-21
1671	3868	Xinyi Energy Holdings Limited:O	1,238,200	1,114,380		0.01	2024-09-25
1672	6993	Blue Moon Group Holdings Limited:O	878,000	2,063,300		0.01	2024-09-26
1673	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	38,250		0.01	2022-04-07
1674	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	21,240		0.01	2024-06-06
1675	0521	CWT International Limited:O	1,664,000	144,768		0.01	2024-07-26
1676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,333	29,066		0.01	2024-07-26
1677	1361	361 Degrees International Limited:O	301,000	1,173,900		0.01	2024-09-26
1678	1034	Fullwealth International Group Holdings Limited:O	232,000	34,800	*	0.01	2024-03-13
1679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	457,000	804,320		0.01	2024-09-17
1680	8118	Bortex Global Limited:O	72,000	4,392	*	0.01	2024-07-09
1681	0512	Grand Pharmaceutical Group Limited:O	509,000	2,387,210		0.01	2024-08-30
1682	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	180,000	1,319,400		0.01	2024-04-30
1683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,440	8,141		0.01	2024-06-11
1684	0571	ESUN HOLDINGS LIMITED:O	250,000	13,000		0.01	2024-09-26
1685	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	384,100		0.01	2024-09-26
1686	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	647,500		0.01	2024-09-26
1687	9923	YEAHKA LIMITED:O	62,800	671,960		0.01	2024-09-17
1688	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	13,900		0.01	2022-08-11
1689	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	59,160		0.01	2024-09-17
1690	0150	Hypebeast Limited:O	290,000	62,640		0.01	2024-04-29
1691	3836	China Harmony Auto Holding Limited:O	215,000	98,900		0.01	2024-07-08
1692	1896	Maoyan Entertainment:O	162,559	1,207,813		0.01	2024-09-26
1693	1222	WANG ON GROUP LIMITED:O	1,989,294	41,775		0.01	2024-09-25
1694	8635	Elephant Holdings Group Limited:O	56,000	3,920		0.01	2024-06-17
1695	8257	Genes Tech Group Holdings Company Limited:O	140,000	6,440		0.01	2024-06-20
1696	3830	Kiddieland International Limited:O	140,000	3,500		0.01	2024-09-25
1697	2455	Runhua Living Service Group Holdings Limited:O	42,000	26,040		0.01	2024-09-25
1698	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	7,000	415,800		0.01	2024-09-25
1699	2276	Shanghai Conant Optical Co., Ltd.:H	59,500	862,750		0.01	2024-09-26
1700	6882	EGL Holdings Company Limited:O	70,000	40,600		0.01	2024-09-03
1701	0001	CK Hutchison Holdings Limited:O	532,493	23,482,941		0.01	2024-09-26
1702	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	10,050		0.01	2024-09-24
1703	1663	Sino Harbour Holdings Group Limited:O	342,000	35,910		0.01	2023-02-28
1704	8140	BOSA Technology Holdings Limited:O	110,000	11,110		0.01	2024-07-29
1705	1004	China Smarter Energy Group Holdings Limited:O	1,288,000	19,320	*	0.01	2024-04-03
1706	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	169,260	38,930		0.01	2024-09-17
1707	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	38,880		0.01	2024-02-22
1708	0235	CSC Holdings Limited (HK):O	2,770,000	74,790		0.01	2024-09-26
1709	0008	PCCW LIMITED:O	1,050,170	4,599,745		0.01	2024-09-26
1710	1245	NIRAKU GC HOLDINGS, INC.:O	162,000	30,132		0.01	2024-09-26
1711	0464	China In-Tech Limited:O	72,000	9,360		0.01	2024-06-18
1712	2390	Zhihu Inc.:A	37,400	336,974		0.01	2024-09-26
1713	6638	OneConnect Financial Technology Co., Ltd.:O	157,000	66,725		0.01	2024-09-23
1714	2881	Wuhan Youji Holdings Ltd.:O	12,500	52,500		0.01	2024-08-30
1715	1716	Most Kwai Chung Limited:O	36,000	12,240		0.01	2024-08-21
1716	1329	Beijing Capital Grand Limited:O	142,000	85,200		0.01	2024-09-25
1717	1712	DRAGON MINING LIMITED:O	21,000	28,560		0.01	2024-09-23
1718	0082	Crazy Sports Group Limited:O	599,400	62,937		0.01	2024-09-26
1719	0822	Ka Shui International Holdings Limited:O	118,000	27,494		0.01	2024-08-02
1720	2028	Jolimark Holdings Limited:O	80,900	4,126		0.01	2024-04-11
1721	1310	HKBN Ltd.:O	173,000	531,110		0.01	2024-09-26
1722	9985	WEILONG Delicious Global Holdings Ltd:O	309,200	2,226,240		0.01	2024-09-26
1723	6655	Huaxin Cement Co., Ltd.:H	96,600	738,024		0.01	2024-09-26
1724	2161	JBM (Healthcare) Limited:O	108,072	102,668		0.01	2024-09-17
1725	8512	Hyfusin Group Holdings Limited:O	120,000	31,200		0.01	2024-04-29
1726	0365	Sino ICT Holdings Limited:O	190,000	24,320		0.01	2023-05-03
1727	2418	DEEWIN TIANXIA CO., LTD:H	72,000	104,400		0.01	2024-05-28
1728	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	23,010		0.01	2024-09-24
1729	1215	Kai Yuan Holdings Limited:O	1,660,000	26,560		0.01	2024-08-28
1730	1208	MMG Limited (HK):O	1,559,223	4,053,980		0.01	2024-09-26
1731	0205	SEEC MEDIA GROUP LIMITED:O	94,200	11,116		0.01	2024-05-03
1732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	396,058	281,201		0.01	2024-09-24
1733	8028	Timeless Resources Holdings Limited:O	43,000	6,450		0.01	2024-07-16
1734	2209	YesAsia Holdings Limited:O	52,000	352,560		0.01	2024-09-13
1735	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	692,240		0.01	2024-09-12
1736	1117	China Modern Dairy Holdings Ltd.:O	1,003,000	802,400		0.01	2024-09-04
1737	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	4,160		0.01	2024-07-03
1738	2473	XXF Group Holdings Limited:O	65,000	552,500		0.01	2024-09-26
1739	0241	Alibaba Health Information Technology Limited:O	2,022,016	7,885,862		0.01	2024-09-26
1740	1968	HINGTEX HOLDINGS LIMITED:O	80,000	10,000		0.01	2024-01-18
1741	9866	NIO Inc.:A	196,160	9,062,592		0.01	2024-09-26
1742	0070	Rich Goldman Holdings Limited:O	242,000	11,374		0.01	2024-05-28
1743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,832,000	15,328,000		0.01	2024-09-26
1744	6805	Kimou Environmental Holding Limited (KY):O	138,000	164,220		0.01	2024-09-24
1745	8006	Sino Splendid Holdings Limited:O	18,248	2,719		0.01	2024-04-02
1746	0670	China Eastern Airlines Corporation Limited:H	640,000	1,228,800		0.01	2024-09-26
1747	2192	Medlive Technology Co., Ltd.:O	90,423	745,086		0.01	2024-09-20
1748	1277	Kinetic Development Group Limited:O	1,040,000	1,487,200		0.01	2024-09-26
1749	0177	Jiangsu Expressway Company Limited:H	150,000	1,170,000		0.01	2024-09-26
1750	1469	Get Nice Financial Group Limited:O	304,400	210,036		0.01	2024-09-03
1751	0772	China Literature Limited:O	124,354	3,506,783		0.01	2024-09-26
1752	2777	Guangzhou R&F Properties Co., Ltd.:H	453,600	449,064		0.01	2024-09-26
1753	1796	Metaspacex Limited:O	58,000	107,880		0.01	2024-09-25
1754	8225	China Health Group Inc.:O	120,000	13,200		0.01	2023-08-29
1755	0499	Qingdao Holdings International Limited:O	120,000	23,880		0.01	2024-03-12
1756	2483	K Cash Corporation Limited:O	60,000	106,800		0.01	2024-09-24
1757	1928	Sands China Ltd.:O	970,349	16,301,863		0.01	2024-09-26
1758	6999	Leading Holdings Group Limited:O	123,000	24,723		0.01	2024-06-21
1759	0767	Zhong Ji Longevity Science Group Limited:O	65,306	15,804		0.01	2024-09-05
1760	6660	AIM Vaccine Co., Ltd.:H	58,600	260,770		0.01	2024-09-26
1761	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	49,680		0.01	2024-09-26
1762	8471	Reach New Holdings Limited:O	120,000	26,880		0.01	2024-08-28
1763	1003	Huanxi Media Group Limited:O	430,142	245,181		0.01	2024-09-26
1764	1709	DL Holdings Group Limited (KY):O	178,016	694,262		0.01	2024-09-25
1765	6618	JD Health International Inc.:O	372,995	11,283,099		0.01	2024-09-26
1766	1112	Health and Happiness (H&H) International Holdings Limited:O	75,000	747,750		0.01	2024-09-12
1767	1630	Kin Shing Holdings Limited:O	174,000	4,350		0.01	2024-09-25
1768	6117	RIZHAO PORT JURONG CO., LTD.:H	94,000	61,100		0.01	2024-09-04
1769	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	2,250		0.01	2024-09-26
1770	8036	eBroker Group Limited:O	139,800	7,130		0.01	2024-08-26
1771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	487,200	1,159,536		0.01	2024-09-26
1772	8193	Asia-Pac Financial Investment Company Limited:O	31,571	4,578		0.01	2023-07-05
1773	1826	FDB Holdings Limited:O	150,000	9,000		0.01	2024-09-26
1774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	92,000	7,176		0.01	2024-01-19
1775	1922	Ruisen Life Service Co, Limited (KY):O	30,000	40,800	*	0.01	2024-07-26
1776	0913	Harbour Digital Asset Capital Limited:O	32,796	7,543		0.01	2024-08-28
1777	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	10,900		0.01	2024-07-19
1778	0102	Summit Ascent Holdings Limited:O	498,000	23,406	*	0.01	2024-01-08
1779	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	113,000	1,453,180		0.01	2024-09-20
1780	1575	Regal Partners Holdings Limited:O	302,000	21,744		0.01	2024-03-13
1781	0563	Shanghai Industrial Urban Development Group Limited:O	521,900	198,322		0.01	2024-09-26
1782	0123	Yuexiu Property Company Limited:O	438,400	2,323,520		0.01	2024-09-26
1783	0630	AMCO United Holding Limited:O	105,320	6,951		0.01	2024-07-16
1784	1971	Redsun Services Group Limited:O	45,000	24,750		0.01	2024-09-04
1785	0226	LIPPO LIMITED (HK):O	52,000	44,200		0.01	2024-09-25
1786	1234	China Lilang Limited:O	126,000	516,600		0.01	2024-09-26
1787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	745,590		0.01	2024-09-26
1788	8657	True Partner Capital Holding Limited:O	42,000	11,550		0.01	2024-08-27
1789	1402	i-Control Holdings Limited:O	110,000	36,850		0.01	2024-09-26
1790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,198,184	20,756,214		0.01	2024-09-26
1791	8239	Capital Finance Holdings Limited:O	9,794	4,554		0.01	2024-08-28
1792	6661	Huzhou Gas Co., Ltd.:H	5,500	27,500		0.01	2024-06-24
1793	9890	Tanwan Inc.:O	55,600	417,000		0.01	2024-09-26
1794	8096	Tasty Concepts Holding Limited:O	20,000	2,220		0.01	2024-07-16
1795	8519	XinXiang Era Group Company Limited:O	60,000	22,500		0.01	2024-05-17
1796	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	708,180		0.01	2024-09-26
1797	2130	CN Logistics International Holdings Limited (KY):O	31,000	106,330		0.01	2024-09-20
1798	1251	SPT Energy Group Inc.:O	200,000	30,000		0.01	2024-06-11
1799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	237,000	3,190,020		0.01	2024-09-26
1800	1539	Unity Group Holdings International Limited:O	352,000	186,560		0.01	2024-09-20
1801	1857	China Everbright Water Limited:O	292,000	414,640		0.01	2024-09-04
1802	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	328,000		0.01	2024-09-23
1803	1199	COSCO SHIPPING Ports Limited:O	372,279	1,742,266		0.01	2024-09-26
1804	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	14,423		0.01	2024-07-03
1805	8147	Millennium Pacific Group Holdings Limited:O	15,400	4,620		0.01	2024-05-30
1806	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	91,130		0.01	2024-09-26
1807	0091	Golden Century International Holdings Group Limited:O	446,496	10,716	*	0.01	2023-12-28
1808	1757	Affluent Foundation Holdings Limited:O	120,000	18,480		0.01	2023-08-04
1809	1705	B & S International Holdings Ltd.:O	40,000	14,000		0.01	2024-09-23
1810	1447	SFK Construction Holdings Limited:O	40,000	20,400		0.01	2024-08-29
1811	0368	Superland Group Holdings Limited:O	80,000	20,000		0.01	2024-08-26
1812	2105	Laekna, Inc.:O	39,000	201,240		0.01	2024-09-26
1813	3699	Everbright Grand China Assets Limited:O	44,000	15,620		0.01	2024-09-13
1814	1658	Postal Savings Bank of China Co., Ltd.:H	1,963,000	9,304,620		0.01	2024-09-26
1815	3728	Ching Lee Holdings Limited:O	100,000	5,300		0.01	2024-09-10
1816	1466	Baijin Life Science Holdings Limited:O	67,000	41,540		0.01	2024-09-24
1817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	107,000	1,209,100		0.01	2024-09-26
1818	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	111,000	14,763		0.01	2024-06-03
1819	6822	King's Flair International (Holdings) Limited:O	68,000	33,320		0.01	2024-09-16
1820	2778	Champion Real Estate Investment Trust:Unit	590,000	1,132,800		0.01	2024-09-25
1821	2768	Jiayuan International Group Limited:O	662,714	114,650	*	0.01	2024-04-03
1822	0343	CULTURECOM HOLDINGS LIMITED:O	161,000	29,302		0.01	2023-12-29
1823	3928	China Nex-Gen Commerce and Supply Chain Limited:O	46,000	174,800		0.01	2024-09-16
1824	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,650	111,861	*	0.01	2022-06-27
1825	1055	China Southern Airlines Company Limited:H	444,000	1,216,560		0.01	2024-09-26
1826	0857	PETROCHINA COMPANY LIMITED:H	2,012,822	12,560,009		0.01	2024-09-26
1827	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	2,700		0.01	2024-09-05
1828	8047	China Ocean Group Development Limited:O	671,950	20,159		0.01	2024-09-09
1829	3115	iShares Core Hang Seng Index ETF:Unit	2,152	159,764		0.01	2024-09-24
1830	1421	Prosperity Group International Limited (KY):O	11,750	4,171		0.01	2024-02-07
1831	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	861,300		0.01	2024-09-25
1832	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	117		0.01	2023-07-27
1833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,929	928,344		0.01	2024-09-20
1834	2113	Century Group International Holdings Limited:O	75,000	2,475		0.01	2024-09-26
1835	1039	Changyou International Group Limited:O	168,000	23,016		0.01	2024-09-17
1836	0970	New Sparkle Roll International Group Limited:O	43,500	19,140		0.01	2024-08-14
1837	2489	Persistence Resources Group Ltd:O	185,000	144,300		0.01	2024-09-12
1838	6657	Baiwang Co., Ltd.:H	8,400	301,980		0.01	2024-09-26
1839	1715	AI Health Technology Limited:O	10,800	9,504		0.01	2024-09-13
1840	1653	MOS House Group Limited:O	26,000	7,150		0.01	2024-07-24
1841	0547	Digital Domain Holdings Limited:O	728,000	283,920		0.01	2024-08-29
1842	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	8,046		0.01	2024-09-24
1843	0371	Beijing Enterprises Water Group Limited:O	911,000	2,231,950		0.01	2024-09-26
1844	0588	Beijing North Star Company Limited:H	64,000	42,880		0.01	2024-09-13
1845	8611	Mindtell Technology Limited:O	35,000	2,100		0.01	2024-09-10
1846	1566	CA Cultural Technology Group Limited:O	106,000	6,042		0.01	2024-08-15
1847	0804	Pinestone Capital Limited:O	36,250	8,519		0.01	2024-09-09
1848	1070	TCL Electronics Holdings Limited:O	223,666	1,118,330		0.01	2024-09-25
1849	3167	ICBC CSOP S&P New China Sectors ETF:Unit	744	42,155		0.01	2023-07-14
1850	8472	Lapco Holdings Limited:O	8,500	7,565		0.01	2024-09-19
1851	0868	XINYI GLASS HOLDINGS LIMITED:O	373,000	2,913,130		0.01	2024-09-26
1852	0508	DINGYI GROUP INVESTMENT LIMITED:O	75,000	37,500		0.01	2024-08-19
1853	2599	Shinsun Holdings (Group) Co., Ltd.:O	268,000	46,900	*	0.01	2023-04-04
1854	8315	Century Plaza Hotel Group:O	51,195	12,799	*	0.01	2024-05-17
1855	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	25,920		0.01	2024-09-23
1856	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	488,000	8,383,840		0.01	2024-09-26
1857	1742	HPC Holdings Limited (KY):O	140,000	5,740		0.01	2024-08-15
1858	0842	Leoch International Technology Limited:O	120,000	186,000		0.01	2024-09-24
1859	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	7,680		0.01	2024-03-26
1860	9698	GDS Holdings Limited (KY):A	126,500	2,656,500		0.01	2024-09-26
1861	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	7,020		0.01	2024-07-24
1862	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	364,800		0.01	2024-09-13
1863	0021	Great China Holdings (Hong Kong) Limited:O	340,000	32,980		0.01	2024-09-04
1864	0358	Jiangxi Copper Company Limited:H	118,000	1,741,680		0.01	2024-09-26
1865	6816	Prosper Construction Holdings Limited:O	68,000	7,888		0.01	2024-07-29
1866	1426	Spring Real Estate Investment Trust:Unit	123,000	238,620		0.01	2024-09-25
1867	0968	XINYI SOLAR HOLDINGS LIMITED:O	752,200	2,459,694		0.01	2024-09-26
1868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,000	95,700		0.01	2024-09-24
1869	0628	Tong Tong AI Social Group Limited:O	436,000	183,120		0.01	2024-09-25
1870	8152	M&L Holdings Group Limited:O	50,000	2,250		0.01	2024-06-21
1871	2804	Premia Vietnam ETF:Unit	50	3,075		0.01	2024-07-15
1872	8668	Ying Hai Group Holdings Company Limited:O	100,000	9,900		0.01	2023-05-15
1873	2521	Shenghui Cleanness Group Holdings Limited:O	135,000	50,625		0.01	2024-09-25
1874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,140	8,622		0.01	2024-06-04
1875	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	48,240		0.01	2024-07-10
1876	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,400		0.01	2024-08-16
1877	0267	CITIC Limited (HK):O	2,405,743	21,050,251		0.01	2024-09-26
1878	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	64,240		0.01	2024-09-23
1879	1027	China Jicheng Holdings Limited:O	34,000	19,720		0.01	2024-09-25
1880	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	2,880		0.01	2024-06-28
1881	0101	HANG LUNG PROPERTIES LIMITED:O	392,010	2,536,305		0.01	2024-09-26
1882	0127	CHINESE ESTATES HOLDINGS LIMITED:O	155,500	195,930		0.01	2024-09-26
1883	0960	Longfor Group Holdings Limited:O	560,172	6,598,826		0.01	2024-09-26
1884	0856	VSTECS Holdings Limited:O	116,000	506,920		0.01	2024-09-25
1885	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	266,000	5,320		0.01	2024-09-19
1886	1513	Livzon Pharmaceutical Group Inc.:H	24,590	656,553		0.01	2024-08-30
1887	1626	Jia Yao Holdings Limited:O	48,000	87,840		0.01	2024-09-23
1888	8392	Satu Holdings Limited (KY):O	80,000	2,080		0.01	2024-07-19
1889	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	3,696		0.01	2024-08-20
1890	1542	Taizhou Water Group Co., Ltd.:H	4,000	10,800		0.01	2024-05-22
1891	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	5,840		0.01	2024-01-15
1892	1783	Envision Greenwise Holdings Limited:O	100,000	564,000		0.01	2024-09-05
1893	1612	Vincent Medical Holdings Limited:O	52,000	20,280		0.01	2024-09-24
1894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,479,991	9,545,942		0.01	2024-09-26
1895	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	870	180,525		0.01	2024-09-02
1896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	343,148	11,924,393		0.01	2024-09-26
1897	0300	Midea Group Co., Ltd.:H	44,200	3,434,340		0.01	2024-09-26
1898	1102	Enviro Energy International Holdings Limited:O	112,250	8,980		0.01	2024-07-17
1899	2066	Shengjing Bank Co., Ltd.:H	182,000	125,580		0.01	2024-08-30
1900	2669	China Overseas Property Holdings Limited:O	255,000	1,463,700		0.01	2024-09-26
1901	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	258,000	20,124		0.01	2024-09-17
1902	8413	Asia Grocery Distribution Limited:O	90,000	11,700		0.01	2024-08-06
1903	9636	JF SmartInvest Holdings Ltd:O	34,500	212,175		0.01	2024-09-26
1904	1126	DREAM INTERNATIONAL LIMITED (HK):O	52,000	218,920		0.01	2024-09-20
1905	1383	LET Group Holdings Limited:O	530,200	22,799	*	0.01	2023-12-06
1906	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	57,980		0.01	2024-06-18
1907	0013	HUTCHMED (China) Limited:O	66,500	1,875,300		0.01	2024-09-26
1908	8106	Shenghua Lande Scitech Limited:H	20,000	1,200		0.01	2024-08-20
1909	6877	Top Eminent Healthcare Group Limited:O	155,000	12,555		0.01	2024-08-22
1910	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,000	1,693,000		0.01	2024-09-23
1911	1243	WANG ON PROPERTIES LIMITED:O	1,152,000	44,928		0.01	2024-06-28
1912	0303	VTECH HOLDINGS LIMITED:O	19,100	1,031,400		0.01	2024-09-26
1913	6808	SUN ART RETAIL GROUP LIMITED:O	720,000	1,324,800		0.01	2024-09-26
1914	8196	Futian Holdings Limited:O	24,000	1,200		0.01	2024-09-13
1915	1615	AB Builders Group Limited:O	45,000	11,025		0.01	2024-08-26
1916	9882	Best Linking Group Holdings Limited:O	60,000	49,200		0.01	2024-05-22
1917	8070	Keen Ocean International Holding Limited:O	15,000	4,500		0.01	2024-08-27
1918	0784	Ling Yui Holdings Limited:O	60,000	2,460		0.01	2024-07-31
1919	8462	Omnibridge Holdings Limited:O	45,000	3,465		0.01	2024-05-22
1920	1429	Skymission Group Holdings Limited:O	120,000	3,360		0.01	2024-09-16
1921	8631	Yufengchang Holdings Limited:O	3,000	1,890		0.01	2024-08-07
1922	3096	CSOP US Dollar Money Market ETF:Unit	98	87,269		0.01	2024-05-28
1923	1822	China Wood International Holding Co., Limited:O	30,750	8,149		0.01	2024-06-24
1924	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,000	33,000		0.01	2024-07-15
1925	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,528	1,535,854	*	0.01	2024-09-26
1926	0656	FOSUN INTERNATIONAL LIMITED:O	607,868	2,784,035		0.01	2024-09-12
1927	1299	AIA Group Limited:O	808,186	51,400,630		0.01	2024-09-26
1928	6198	Qingdao Port International Co., Ltd.:H	81,000	469,800		0.01	2024-09-25
1929	9688	Zai Lab Limited:O	73,400	1,192,016		0.01	2024-09-26
1930	3389	Hengdeli Holdings Limited:O	324,000	42,120		0.01	2024-08-05
1931	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	132,000	8,316		0.01	2024-09-26
1932	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	38,000	19,760		0.01	2024-08-27
1933	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	115,440		0.01	2024-09-26
1934	1523	Plover Bay Technologies Limited:O	80,000	316,000		0.01	2024-08-23
1935	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	828,000	171,396		0.01	2024-09-17
1936	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,096	1,452		0.01	2024-09-23
1937	1455	Fourace Industries Group Holdings Limited:O	90,000	13,680		0.01	2024-08-22
1938	6896	Golden Throat Holdings Group Company Limited:O	52,000	163,800		0.01	2024-08-20
1939	0484	Forgame Holdings Limited:O	10,300	7,210		0.01	2024-09-11
1940	1460	ICO Group Limited:O	61,600	9,240		0.01	2024-08-07
1941	1910	Samsonite Group S.A.:O	100,500	1,953,720		0.01	2024-09-26
1942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	766,505	10,976,352		0.01	2024-09-26
1943	1627	Able Engineering Holdings Limited:O	140,000	63,000		0.01	2024-08-12
1944	2205	Kangqiao Service Group Limited:O	49,000	35,770		0.01	2024-08-22
1945	6828	Beijing Gas Blue Sky Holdings Limited:O	1,588,000	42,876		0.01	2024-09-26
1946	1268	China MeiDong Auto Holdings Limited:O	94,000	208,680		0.01	2024-09-26
1947	2688	ENN Energy Holdings Limited:O	77,900	4,362,400		0.01	2024-09-26
1948	9633	Nongfu Spring Co., Ltd:H	345,800	10,754,380		0.01	2024-09-26
1949	2309	ZO Future Group:O	55,748	119,301		0.01	2024-08-15
1950	1145	Courage Investment Group Limited:O	75,000	7,500		0.01	2024-09-25
1951	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	35,100		0.01	2024-09-09
1952	2189	Kato (Hong Kong) Holdings Limited:O	68,000	35,360		0.01	2024-09-12
1953	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	49,500		0.01	2024-09-26
1954	1992	Fosun Tourism Group:O	84,310	315,319		0.01	2024-09-17
1955	2302	CNNC International Limited:O	33,000	46,860		0.01	2024-09-16
1956	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,000	436,800		0.01	2024-09-23
1957	0998	China CITIC Bank Corporation Limited:H	1,000,104	5,020,522		0.01	2024-09-26
1958	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	161,840		0.01	2024-09-26
1959	8535	Vistar Holdings Limited:O	80,000	3,200		0.01	2024-06-21
1960	1415	Cowell e Holdings Inc.:O	57,000	1,273,950		0.01	2024-09-23
1961	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	4,130		0.01	2024-09-10
1962	0712	Comtec Solar Systems Group Limited:O	70,000	5,110		0.01	2024-07-29
1963	1629	Champion Alliance International Holdings Limited:O	36,000	3,996		0.01	2023-07-11
1964	2356	DAH SING BANKING GROUP LIMITED:O	92,000	643,080		0.01	2024-09-10
1965	8428	CBK Holdings Limited:O	7,320	2,159		0.01	2024-06-17
1966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	4,699,900		0.01	2024-09-26
1967	6036	Apex Ace Holding Limited:O	70,000	35,700		0.01	2024-09-19
1968	0895	Dongjiang Environmental Company Limited:H	13,025	20,189		0.01	2024-09-26
1969	9929	SEM Holdings Limited (KY):O	130,000	5,850		0.01	2024-08-07
1970	1637	SH Group (Holdings) Limited:O	26,000	2,028		0.01	2023-12-13
1971	8092	ITE (HOLDINGS) LIMITED:O	60,000	1,560		0.01	2024-06-17
1972	8500	Icon Culture Global Company Limited:O	28,000	16,520		0.01	2024-09-19
1973	1890	China Kepei Education Group Limited:O	130,000	170,300		0.01	2024-09-26
1974	0117	Tianli Holdings Group Limited:O	48,000	10,032		0.01	2024-04-16
1975	0636	KLN Logistics Group Limited (BM):O	116,000	929,160		0.01	2024-09-23
1976	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,043	2,446		0.01	2024-09-20
1977	2245	Lygend Resources & Technology Co., Ltd.:H	32,200	205,114		0.01	2024-09-26
1978	1526	Rici Healthcare Holdings Limited:O	101,000	117,160		0.01	2024-09-05
1979	1933	OneForce Holdings Limited:O	32,000	5,440		0.01	2024-05-22
1980	1209	China Resources Mixc Lifestyle Services Limited:O	144,800	4,590,160		0.01	2024-09-26
1981	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	28,880		0.01	2024-09-26
1982	0619	South China Financial Holdings Limited:O	19,002	4,142		0.01	2024-07-16
1983	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1984	3709	EEKA Fashion Holdings Limited:O	44,000	407,000		0.01	2024-09-23
1985	6928	TOMO Holdings Limited (KY):O	28,000	4,508		0.01	2024-08-07
1986	2250	B.Duck Semk Holdings International Limited:O	61,000	65,270		0.01	2024-09-25
1987	2407	Gaush Meditech Ltd:O	9,200	90,712		0.01	2024-09-24
1988	2678	Texhong International Group Limited:O	57,000	238,260		0.01	2024-09-26
1989	1345	Shanghai Pioneer Holding Ltd:O	78,000	161,460		0.01	2023-08-15
1990	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,700		0.01	2024-09-24
1991	0022	MEXAN LIMITED (BM):O	120,000	6,480		0.01	2024-09-13
1992	8149	Altus Holdings Limited (KY):O	50,000	5,250		0.01	2024-04-18
1993	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	204,000	6,528	*	0.01	2024-03-27
1994	0718	Tai United Holdings Limited:O	318,950	5,741		0.01	2024-07-04
1995	1370	Aowei Holding Limited:O	99,000	49,500		0.01	2015-11-11
1996	2381	SMC Electric Limited:O	120,000	12,600		0.01	2024-06-18
1997	6818	China Everbright Bank Company Limited:H	760,000	1,976,000		0.01	2024-09-26
1998	1109	CHINA RESOURCES LAND LIMITED:O	426,443	11,322,062		0.01	2024-09-26
1999	1316	Nexteer Automotive Group Limited:O	150,000	429,000		0.01	2024-09-23
2000	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	24,000		0.01	2024-08-22
2001	1398	Industrial and Commercial Bank of China Limited:H	5,175,560	24,997,955		0.01	2024-09-26
2002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	463,000	4,630		0.01	2024-05-23
2003	3395	JX ENERGY LTD.:O	31,000	4,123		0.01	2024-03-01
2004	2178	Petro-king Oilfield Services Limited:O	102,000	5,304		0.01	2024-08-15
2005	0683	KERRY PROPERTIES LIMITED:O	85,500	1,313,280		0.01	2024-09-25
2006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,800	445,560		0.01	2024-09-11
2007	0533	GOLDLION HOLDINGS LIMITED:O	57,000	50,160		0.01	2024-09-19
2008	0418	FOUNDER HOLDINGS LIMITED:O	70,000	49,000		0.01	2024-09-24
2009	9879	Migao Group Holdings Limited:O	53,000	437,780		0.01	2024-09-25
2010	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	92,480		0.01	2024-09-26
2011	1179	H World Group Limited:O	190,100	4,990,125		0.01	2024-09-26
2012	3326	Perfect Group International Holdings Limited:O	78,000	14,508		0.01	2024-09-11
2013	1083	Towngas Smart Energy Company Limited:O	201,240	625,856		0.01	2024-09-26
2014	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	10,220		0.01	2024-05-14
2015	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,831	3,948		0.01	2024-07-29
2016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	248,240		0.01	2024-09-26
2017	3450	Global X US Treasury 3-5 Year ETF:Unit	850	47,600		0.01	2024-08-07
2018	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	2	1,636		0.01	2024-06-19
2019	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	325,480		0.01	2024-09-20
2020	2633	Jacobson Pharma Corporation Limited:O	114,000	69,540		0.01	2024-09-19
2021	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	47,600	31,416		0.01	2024-03-18
2022	3368	Parkson Retail Group Limited:O	149,500	15,698		0.01	2024-09-03
2023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	40,800		0.01	2024-09-26
2024	0726	DIT Group Limited:O	175,000	23,625		0.01	2024-07-15
2025	1987	Beng Soon Machinery Holdings Limited:O	56,000	8,064		0.01	2023-08-31
2026	1746	Man Shun Group (Holdings) Limited:O	56,000	10,640		0.01	2024-03-14
2027	3988	BANK OF CHINA LIMITED:H	4,675,855	17,908,525		0.01	2024-09-26
2028	9880	UBTECH ROBOTICS CORP LTD:H	17,150	1,591,520		0.01	2024-09-26
2029	2005	SSY Group Limited (KY):O	165,000	645,150		0.01	2024-09-25
2030	0242	SHUN TAK HOLDINGS LIMITED:O	166,000	114,540		0.01	2024-09-26
2031	9986	Dashan Education Holdings Limited (KY):O	44,000	126,720		0.01	2024-09-26
2032	2680	Innovax Holdings Limited:O	22,000	4,048		0.01	2022-06-10
2033	3822	Sam Woo Construction Group Limited:O	92,000	4,416		0.01	2024-07-25
2034	0137	JINHUI HOLDINGS COMPANY LIMITED:O	29,000	25,810		0.01	2024-08-27
2035	8168	Amasse Capital Holdings Limited:O	60,000	2,640		0.01	2024-09-20
2036	1977	ANALOGUE HOLDINGS LIMITED:O	76,000	76,000		0.01	2024-09-26
2037	0722	UMP Healthcare Holdings Limited:O	44,000	19,140		0.01	2024-09-20
2038	2022	Digital Hollywood Interactive Limited:O	108,000	5,184		0.01	2024-09-09
2039	1368	Xtep International Holdings Limited:O	142,500	768,075		0.01	2024-09-26
2040	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	43,200		0.01	2024-09-19
2041	2623	Add New Energy Investment Holdings Group Limited:O	18,700	14,773		0.01	2024-08-12
2042	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	22,288		0.01	2024-03-01
2043	2638	HK Electric Investments Limited:O	470,500	2,512,470		0.01	2024-09-26
2044	6823	HKT Limited (KY):O	400,296	4,099,031		0.01	2024-09-25
2045	8371	Taste•Gourmet Group Limited:O	20,000	26,400		0.01	2024-09-12
2046	1052	Yuexiu Transport Infrastructure Limited:O	88,000	334,400		0.01	2024-09-26
2047	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,600	121,146		0.01	2024-08-30
2048	1875	BioDlink International Company Limited:O	40,400	82,012		0.01	2024-09-17
2049	1916	JIANGXI BANK CO., LTD.:H	70,000	46,900		0.01	2024-09-26
2050	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	26,000	12,090		0.01	2024-09-05
2051	0738	LE SAUNDA HOLDINGS LIMITED:O	36,600	13,359		0.01	2024-06-11
2052	6110	Topsports International Holdings Limited:O	321,000	927,690		0.01	2024-09-26
2053	1124	COASTAL GREENLAND LIMITED:O	21,400	4,066		0.01	2024-06-12
2054	1182	Success Dragon International Holdings Limited:O	18,000	4,050		0.01	2023-09-05
2055	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	825		0.01	2024-01-25
2056	8186	Almana Limited:O	5,851	8,250		0.01	2024-09-13
2057	83151	Premia China STAR50 ETF:Unit	1,600	6,979		0.01	2024-04-03
2058	2451	Luyuan Group Holding (Cayman) Limited:O	21,000	132,510		0.01	2024-08-27
2059	1141	CMBC Capital Holdings Limited:O	56,042	11,993		0.01	2024-07-02
2060	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	319,000	1,719,410		0.01	2024-09-26
2061	0011	HANG SENG BANK, LIMITED:O	94,201	9,231,698		0.01	2024-09-26
2062	3369	QINHUANGDAO PORT CO., LTD.:H	41,500	85,075		0.01	2024-09-19
2063	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,500		0.01	2023-10-20
2064	1669	Global International Credit Group Limited:O	20,000	11,400		0.01	2024-09-16
2065	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	1,700		0.01	2024-09-19
2066	8426	Modern Living Investments Holdings Limited:O	40,000	14,000	*	0.01	2024-02-06
2067	1948	UJU HOLDING LIMITED:O	29,000	27,840		0.00	2024-08-22
2068	8120	China Demeter Financial Investments Limited:O	43,547	2,134		0.00	2024-09-24
2069	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,000	89,680		0.00	2024-09-24
2070	0585	Imagi International Holdings Limited:O	39,905	12,770		0.00	2024-07-17
2071	1597	China Nature Energy Technology Holdings Limited:O	12,000	33,600		0.00	2024-04-17
2072	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,700		0.00	2023-11-01
2073	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	31,100	452,816		0.00	2024-09-17
2074	0459	Legend Upstar Holdings Limited (KY):O	86,200	7,499		0.00	2024-07-29
2075	1707	Geotech Holdings Ltd.:O	80,000	5,680		0.00	2024-09-13
2076	1953	Rimbaco Group Global Limited:O	60,000	8,340		0.00	2024-04-09
2077	1536	Yuk Wing Group Holdings Limited:O	18,000	1,620		0.00	2024-05-02
2078	9668	CHINA BOHAI BANK CO., LTD.:H	292,500	274,950		0.00	2024-09-24
2079	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,872	10,046		0.00	2024-08-22
2080	8545	Amuse Group Holding Limited:O	56,000	1,680		0.00	2024-08-09
2081	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	69,000	563,040		0.00	2024-09-26
2082	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	38,740		0.00	2024-09-10
2083	6160	BeOne Medicine Ltd.:O	64,200	8,243,280		0.00	2024-09-25
2084	0724	Ruixin International Holdings Limited:O	3,900	410	*	0.00	2024-03-15
2085	0467	United Energy Group Limited:O	1,194,000	399,990		0.00	2024-09-26
2086	1792	CMON Limited:O	100,000	2,500		0.00	2024-08-12
2087	2495	Voicecomm Technology Co., Ltd.:H	600	138,960		0.00	2024-09-26
2088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	295,000	2,427,850		0.00	2024-09-26
2089	0296	Emperor Entertainment Hotel Limited:O	54,260	16,278		0.00	2024-08-30
2090	1327	Luxxu Group Limited:O	24,600	1,156		0.00	2024-02-21
2091	0431	Greater China Financial Holdings Limited:O	354,000	3,540	*	0.00	2024-09-03
2092	8098	CL Group (Holdings) Limited:O	100,000	4,800		0.00	2023-08-28
2093	0327	PAX Global Technology Limited:O	48,154	236,918		0.00	2024-09-26
2094	0295	KONG SUN HOLDINGS LIMITED:O	677,500	16,938		0.00	2024-09-26
2095	1282	Renze Harvest International Limited:O	121,000	14,278		0.00	2024-09-24
2096	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	107,100		0.00	2024-09-24
2097	0743	Asia Cement (China) Holdings Corporation:O	70,000	161,000		0.00	2024-09-26
2098	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	67,000	117,250		0.00	2024-07-03
2099	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	960		0.00	2024-06-07
2100	1417	Riverine China Holdings Limited:O	18,000	5,400		0.00	2023-06-16
2101	2282	MGM China Holdings Limited:O	168,400	1,909,656		0.00	2024-09-26
2102	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,400		0.00	2024-09-26
2103	83188	ChinaAMC CSI 300 Index ETF:Unit	15,400	575,036		0.00	2024-09-05
2104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	11,840		0.00	2024-04-22
2105	1128	Wynn Macau, Limited:O	227,200	1,313,216		0.00	2024-09-26
2106	1051	G-Resources Group Limited:O	19,490	47,556		0.00	2024-09-09
2107	2496	Wuhan YZY Biopharma Co., Ltd.:H	4,800	28,368		0.00	2024-05-10
2108	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	6,860		0.00	2024-06-12
2109	8100	Famous Tech International Holdings Limited:O	18,600	4,650		0.00	2024-07-15
2110	8495	1957 & Co. (Hospitality) Limited:O	16,000	3,360		0.00	2023-02-09
2111	0941	China Mobile Limited (HK):O	886,868	64,297,930		0.00	2024-09-26
2112	8037	China Biotech Services Holdings Limited:O	40,200	10,653		0.00	2024-07-19
2113	0552	China Communications Services Corporation Limited:H	98,244	403,783		0.00	2024-09-25
2114	6196	Bank of Zhengzhou Co., Ltd.:H	82,900	68,807		0.00	2024-09-12
2115	0288	WH Group Limited (KY):O	522,748	3,303,767		0.00	2024-09-26
2116	0066	MTR CORPORATION LIMITED:O	251,916	7,242,585		0.00	2024-09-26
2117	8117	China Primary Energy Holdings Limited:O	41,400	952		0.00	2024-09-25
2118	0271	Asiasec Properties Limited:O	50,000	7,800		0.00	2024-09-26
2119	3866	Bank of Qingdao Co., Ltd.:H	92,000	225,400		0.00	2024-09-03
2120	2263	Fu Shek Financial Holdings Limited:O	40,000	6,600		0.00	2024-07-17
2121	2738	Huajin International Holdings Limited:O	24,000	22,080		0.00	2024-09-24
2122	8383	Linocraft Holdings Limited:O	32,000	1,792	*	0.00	2022-08-09
2123	2405	Powerwin Tech Group Limited:O	32,000	89,600		0.00	2024-09-24
2124	1113	CK Asset Holdings Limited (KY):O	139,949	4,653,304		0.00	2024-09-26
2125	1957	MBV International Limited:O	25,000	11,000		0.00	2024-07-25
2126	2481	Wise Living Technology Co., Ltd:H	12,000	30,000		0.00	2024-06-21
2127	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,400		0.00	2024-06-07
2128	2531	GL-Carlink Technology Holding Limited:O	14,500	223,300		0.00	2024-09-25
2129	0436	New Universe Environmental Group Limited:O	120,000	5,640		0.00	2024-04-03
2130	0959	Century Entertainment International Holdings Limited:O	5,035	1,234		0.00	2024-07-15
2131	0780	Tongcheng Travel Holdings Limited (KY):O	91,200	1,533,984		0.00	2024-09-26
2132	1888	Kingboard Laminates Holdings Limited:O	122,000	854,000		0.00	2024-09-26
2133	8513	MaxWin International Holdings Limited (KY):O	32,000	6,816		0.00	2024-09-26
2134	8430	C&N Holdings Limited:O	6,500	650		0.00	2023-04-21
2135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,360,455	58,034,821		0.00	2024-09-26
2136	0149	China Agri-Products Exchange Limited:O	386,645	14,306		0.00	2024-09-26
2137	2223	Casablanca Group Limited (KY):O	10,000	3,000		0.00	2024-05-21
2138	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,000	7,800		0.00	2024-08-28
2139	8363	SDM Education Group Holdings Limited:O	30,000	2,490		0.00	2024-05-20
2140	0320	COMPUTIME GROUP LIMITED:O	32,000	18,560		0.00	2024-08-16
2141	0080	China New Economy Fund Limited:O	50,000	3,400		0.00	2024-09-26
2142	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	35,800		0.00	2024-09-05
2143	3692	Hansoh Pharmaceutical Group Company Limited:O	224,000	4,502,400		0.00	2024-09-09
2144	1476	HENGTAI SECURITIES CO., LTD:H	17,000	27,880		0.00	2024-09-26
2145	3998	Bosideng International Holdings Limited:O	416,000	1,651,520		0.00	2024-09-23
2146	8601	Boltek Holdings Limited:O	30,000	8,400		0.00	2024-06-05
2147	0055	Neway Group Holdings Limited:O	9,500	1,720		0.00	2024-05-08
2148	6667	Mega Genomics Limited:O	8,800	68,200		0.00	2024-09-26
2149	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	10,350		0.00	2024-07-29
2150	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	7,400		0.00	2024-05-07
2151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	9,000		0.00	2024-09-25
2152	0760	Talent Property Group Limited:O	18,750	2,175		0.00	2023-09-21
2153	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	169,100		0.00	2024-09-26
2154	1862	JINGRUI HOLDINGS LIMITED:O	56,000	3,360	*	0.00	2024-08-02
2155	1026	Universal Technologies Holdings Limited:O	200,000	28,400		0.00	2024-06-05
2156	8082	Qing Hua Holding Group Company Limited (BM):O	91,200	5,746		0.00	2024-08-12
2157	1832	S.A.I. Leisure Group Company Limited:O	13,000	7,280		0.00	2024-09-19
2158	0572	Future World Holdings Limited:O	9,147	5,397		0.00	2024-05-02
2159	2425	AUSTASIA GROUP LTD.:O	25,000	29,000		0.00	2024-08-14
2160	0276	Mongolia Energy Corporation Limited:O	6,690	4,482		0.00	2024-07-29
2161	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	15,336		0.00	2024-09-25
2162	0063	China Asia Valley Group Limited:O	225,000	18,000		0.00	2024-09-24
2163	0979	Green Energy Group Limited:O	48,000	9,600		0.00	2024-07-03
2164	9961	TRIP.COM GROUP LIMITED:O	23,900	10,061,900		0.00	2024-09-26
2165	3639	Yida China Holdings Limited:O	90,000	8,730	*	0.00	2024-03-19
2166	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,320		0.00	2024-02-15
2167	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,860		0.00	2023-11-13
2168	1825	Sterling Group Holdings Limited (KY):O	10,000	1,010		0.00	2024-09-11
2169	0881	Zhongsheng Group Holdings Limited:O	80,500	891,940		0.00	2024-09-26
2170	8113	V & V Technology Holdings Limited (KY):O	32,880	1,808		0.00	2023-09-26
2171	0887	Emperor Watch & Jewellery Limited:O	230,000	39,100		0.00	2024-09-26
2172	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,000	123,880		0.00	2024-09-26
2173	1326	Transmit Entertainment Limited:O	88,000	3,344		0.00	2024-09-23
2174	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	7,500		0.00	2023-08-15
2175	3173	Premia CSI Caixin China New Economy ETF:Unit	3,250	20,849		0.00	2022-07-28
2176	2421	KRP Development Holdings Limited:O	17,000	11,220		0.00	2024-09-26
2177	0220	Uni-President China Holdings Ltd.:O	145,000	1,038,200		0.00	2024-09-26
2178	1446	Hung Fook Tong Group Holdings Limited:O	22,000	3,586		0.00	2024-02-06
2179	2880	Liaoning Port Co., Ltd.:H	171,800	111,670		0.00	2024-09-25
2180	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	221,720		0.00	2024-09-24
2181	1478	Q Technology (Group) Company Limited:O	39,000	193,830		0.00	2024-09-19
2182	0425	Minth Group Limited:O	38,000	563,160		0.00	2024-09-24
2183	8321	Tai Kam Holdings Limited:O	8,000	1,360		0.00	2023-12-01
2184	2801	iShares Core MSCI China Index ETF:Unit	27,252	571,747		0.00	2024-09-24
2185	1184	S.A.S. Dragon Holdings Limited:O	20,000	80,200		0.00	2024-08-19
2186	0393	Glorious Sun Enterprises Limited:O	47,611	49,992		0.00	2024-09-26
2187	8062	EFT Solutions Holdings Limited:O	15,000	3,900		0.00	2024-03-14
2188	1963	Bank of Chongqing Co., Ltd.:H	49,000	257,740		0.00	2024-09-26
2189	2232	Crystal International Group Limited:O	88,000	329,120		0.00	2024-09-25
2190	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,005	58,725		0.00	2024-09-23
2191	1518	New Century Healthcare Holding Co. Limited:O	15,000	13,350		0.00	2024-07-19
2192	2038	FIH Mobile Limited:O	241,000	207,260		0.00	2024-09-26
2193	0222	MIN XIN HOLDINGS LIMITED:O	18,000	28,800		0.00	2024-07-09
2194	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	16,200		0.00	2024-07-02
2195	2108	K2 F&B Holdings Limited:O	24,000	5,040		0.00	2024-07-23
2196	1960	TBK & Sons Holdings Limited:O	30,000	4,500		0.00	2024-09-25
2197	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,800	14,136		0.00	2024-07-04
2198	0917	Qunabox Group Limited:O	7,800	362,700		0.00	2024-09-13
2199	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,520		0.00	2024-09-13
2200	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	9,165		0.00	2024-03-15
2201	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	35,000	6,300		0.00	2024-08-22
2202	0997	Chinlink International Holdings Limited:O	34,000	850		0.00	2024-08-01
2203	0373	ALLIED GROUP LIMITED (HK):O	102,000	153,000		0.00	2024-07-08
2204	8245	Shanyu Group Holdings Company Limited:O	6,000	648		0.00	2024-09-25
2205	9885	YSB Inc.:O	18,600	128,154		0.00	2024-09-26
2206	2285	CHERVON HOLDINGS LIMITED:O	14,700	325,605		0.00	2024-09-26
2207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	1,097		0.00	2024-03-12
2208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	14,750		0.00	2024-07-09
2209	1932	CPM Group Limited (KY):O	28,000	6,860		0.00	2024-03-22
2210	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	200	15,624		0.00	2024-09-25
2211	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	350	7,105		0.00	2024-01-16
2212	8026	China Brilliant Global Limited:O	40,000	10,200		0.00	2024-09-26
2213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,500	3,793		0.00	2024-09-23
2214	0486	UNITED COMPANY RUSAL, IPJSC:O	416,000	1,019,200		0.00	2024-09-26
2215	3171	Samsung Blockchain Technologies ETF:Unit	150	4,032		0.00	2024-07-25
2216	0072	Meta Media Holdings Limited:O	12,000	2,400		0.00	2024-07-29
2217	2215	Dexin Services Group Limited:O	25,000	40,250		0.00	2024-05-31
2218	1395	ELL Environmental Holdings Limited:O	30,000	5,130		0.00	2024-02-21
2219	0087	SWIRE PACIFIC LIMITED:B	77,500	793,600		0.00	2024-09-24
2220	8232	Classified Group (Holdings) Limited:O	1,500	405		0.00	2024-07-31
2221	3813	Pou Sheng International (Holdings) Limited:O	140,000	74,200		0.00	2024-09-26
2222	0862	Vision Values Holdings Limited:O	103,000	2,369		0.00	2024-09-25
2223	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,760		0.00	2024-03-11
2224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,900		0.00	2023-09-06
2225	0818	Hi Sun Technology (China) Limited:O	72,000	25,920		0.00	2024-06-05
2226	2830	CSOP Saudi Arabia ETF:Unit	2,940	249,959		0.00	2024-09-25
2227	6690	Haier Smart Home Co., Ltd.:H	73,600	2,174,880		0.00	2024-09-26
2228	2003	VCREDIT HOLDINGS LIMITED:O	12,600	26,334		0.00	2024-09-20
2229	6086	Fangzhou Inc.:O	34,500	240,810		0.00	2024-09-26
2230	9899	NetEase Cloud Music Inc.:O	5,550	577,200		0.00	2024-09-24
2231	1585	Yadea Group Holdings Ltd.:O	80,000	1,056,000		0.00	2024-09-26
2232	1689	Huaxi Holdings Company Limited:O	18,000	11,520		0.00	2024-09-26
2233	8173	Hephaestus Holdings Limited:O	5,493	2,115		0.00	2024-05-08
2234	1298	Yunnan Energy International Co. Limited:O	7,000	6,440		0.00	2024-06-28
2235	9690	TUHU Car Inc.:A	18,900	390,285		0.00	2024-09-26
2236	8296	Sino-Life Group Limited:O	24,000	696		0.00	2023-01-06
2237	1622	Redco Properties Group Limited:O	90,000	119,700	*	0.00	2023-03-30
2238	1200	Midland Holdings Limited (BM):O	18,000	14,040		0.00	2024-09-23
2239	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,780		0.00	2024-02-15
2240	8621	Metropolis Capital Holdings Limited:O	24,000	936		0.00	2024-09-23
2241	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,300		0.00	2024-07-24
2242	8319	Expert Systems Holdings Limited:O	20,000	2,040		0.00	2024-05-28
2243	8493	Dragon King Group Holdings Limited:O	6,000	474		0.00	2024-09-03
2244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,312	121,493		0.00	2024-09-26
2245	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,200	541,696		0.00	2024-09-23
2246	8412	New Amante Group Limited:O	2,500	1,125		0.00	2024-03-20
2247	0110	China Fortune Holdings Limited:O	5,800	1,218		0.00	2024-07-16
2248	2443	Autostreets Development Limited:O	20,000	85,800		0.00	2024-09-25
2249	0924	Khoon Group Limited:O	24,000	10,560		0.00	2024-07-19
2250	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2024-09-26
2251	1710	Trio Industrial Electronics Group Limited:O	24,000	3,792		0.00	2024-07-23
2252	0888	Bison Finance Group Limited:O	34,000	1,190		0.00	2024-09-17
2253	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	29,280		0.00	2024-09-12
2254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	236,720		0.00	2024-09-23
2255	1343	Wei Yuan Holdings Limited:O	25,000	1,825		0.00	2024-05-22
2256	0171	Silver Grant International Holdings Group Limited:O	54,000	5,238		0.00	2024-09-26
2257	3789	Royal Deluxe Holdings Limited:O	28,000	1,736		0.00	2024-05-22
2258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,762	6,045,745		0.00	2024-09-26
2259	2486	Plus Group Holdings Inc.:O	2,800	26,684		0.00	2024-09-26
2260	1496	AP Rentals Holdings Limited:O	20,000	1,880		0.00	2024-09-09
2261	0097	HENDERSON INVESTMENT LIMITED:O	70,000	7,420		0.00	2024-09-20
2262	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,000		0.00	2024-07-31
2263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	1,448,960		0.00	2024-09-26
2264	0603	China Oil And Gas Group Limited:O	128,000	25,728		0.00	2024-05-08
2265	2017	Chanhigh Holdings Limited:O	14,000	2,786		0.00	2024-06-28
2266	0183	Winfull Group Holdings Limited:O	12,800	1,715		0.00	2023-07-05
2267	8420	Nexion Technologies Limited:O	20,000	360		0.00	2024-04-23
2268	80020	SenseTime Group Inc.:B	772,000	972,720		0.00	2024-09-26
2269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,800		0.00	2024-09-12
2270	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	3,240		0.00	2024-02-16
2271	8018	Finsoft Financial Investment Holdings Limited:O	11,100	844		0.00	2024-08-16
2272	1929	Chow Tai Fook Jewellery Group Limited:O	219,600	1,655,784		0.00	2024-09-26
2273	0472	New Silkroad Culturaltainment Limited:O	70,000	11,830		0.00	2023-02-03
2274	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	1,032		0.00	2024-05-24
2275	0163	Emperor International Holdings Limited:O	120,000	31,200		0.00	2024-09-26
2276	0005	HSBC HOLDINGS PLC:O	397,425	27,819,750		0.00	2024-09-26
2277	2520	Shanxi Installation Group Co., Ltd.:H	8,000	15,600		0.00	2024-08-01
2278	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	124,000	107,880		0.00	2024-09-24
2279	1876	Budweiser Brewing Company APAC Limited:O	281,300	2,630,155		0.00	2024-09-26
2280	1699	China Putian Food Holding Limited:O	47,480	1,899	*	0.00	2023-03-20
2281	0040	Gold Peak Technology Group Limited:O	19,000	9,690		0.00	2024-09-26
2282	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	813		0.00	2024-09-24
2283	0331	FSE Lifestyle Services Limited:O	9,000	51,660		0.00	2024-09-24
2284	9836	iShares Core SENSEX India Index ETF:Unit	2,200	12,397		0.00	2024-08-08
2285	2409	Seacon Shipping Group Holdings Limited:O	10,000	37,500		0.00	2024-08-02
2286	8616	Sunray Engineering Group Limited (KY):O	20,000	580		0.00	2024-07-17
2287	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,200		0.00	2022-06-28
2288	6182	Twintek Investment Holdings Limited:O	16,000	2,352		0.00	2023-05-29
2289	0992	LENOVO GROUP LIMITED:O	244,966	2,528,049		0.00	2024-09-26
2290	6623	Lufax Holding Ltd:O	34,200	337,554		0.00	2024-09-26
2291	1686	SUNEVISION HOLDINGS LTD.:O	46,000	170,200		0.00	2024-09-26
2292	2167	TI Cloud Inc.:O	3,400	8,330		0.00	2024-09-09
2293	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	2,280	*	0.00	2023-11-03
2294	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	3,780		0.00	2024-07-19
2295	0069	SHANGRI-LA ASIA LIMITED:O	68,000	355,640		0.00	2024-09-20
2296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71,745	220,257		0.00	2024-08-23
2297	8203	Kaisun Holdings Limited:O	11,000	2,750		0.00	2024-01-08
2298	8331	P.B. Group Limited:O	3,000	537		0.00	2023-06-29
2299	1090	Da Ming International Holdings Limited:O	24,000	16,320		0.00	2024-07-24
2300	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	8,256		0.00	2024-08-30
2301	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,800		0.00	2022-07-08
2302	1116	Huiyuan Cowins Technology Group Limited:O	40,000	34,000	*	0.00	2023-09-28
2303	3318	China Boton Group Company Limited:O	20,006	38,812		0.00	2024-07-12
2304	8229	Future Data Group Limited:O	10,000	4,150		0.00	2024-09-13
2305	0380	China Pipe Group Limited (BM):O	24,000	1,920		0.00	2023-12-19
2306	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	13,848		0.00	2023-11-08
2307	8501	Sanbase Corporation Limited:O	3,538	1,061		0.00	2024-04-30
2308	0442	Domaine Power Holdings Limited:O	3,000	2,940		0.00	2022-07-07
2309	83081	Value Gold ETF:Unit	700	39,648		0.00	2024-09-23
2310	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	600	804		0.00	2023-11-30
2311	0987	China Renewable Energy Investment Limited:O	42,872	4,845		0.00	2024-09-11
2312	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,350		0.00	2024-05-08
2313	0147	International Business Settlement Holdings Limited:O	335,000	12,060		0.00	2024-09-19
2314	3688	Top Spring International Holdings Limited:O	23,000	8,280		0.00	2024-07-05
2315	1780	Rongzun International Holdings Group Limited:O	10,000	15,900		0.00	2024-09-25
2316	0730	Capital Industrial Financial Services Group Limited:O	64,000	9,472		0.00	2024-02-29
2317	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,900		0.00	2024-07-26
2318	3698	Huishang Bank Corporation Limited:H	55,800	132,246		0.00	2024-09-26
2319	2288	Rykadan Capital Limited:O	6,000	600		0.00	2024-07-17
2320	2313	Shenzhou International Group Holdings Limited:O	24,011	1,639,951		0.00	2024-09-26
2321	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	7,600		0.00	2024-09-20
2322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	71,600	360,864		0.00	2024-09-25
2323	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,280	14,822		0.00	2023-08-28
2324	0144	China Merchants Port Holdings Company Limited:O	66,000	838,200		0.00	2024-09-24
2325	3997	Telecom Service One Holdings Limited:O	2,000	800		0.00	2024-08-09
2326	2225	Jinhai Medical Technology Limited:O	20,000	120,600		0.00	2024-09-26
2327	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	10,900		0.00	2024-07-03
2328	2550	Easou Technology Holdings Limited:O	5,000	95,600		0.00	2024-09-25
2329	2869	Greentown Service Group Co. Ltd.:O	48,000	200,640		0.00	2024-09-26
2330	2700	Green International Holdings Limited:O	10,000	3,200		0.00	2023-10-11
2331	2169	Canggang Railway Limited:O	60,000	54,600		0.00	2024-09-17
2332	2423	KE Holdings Inc.:A	52,300	2,536,550		0.00	2024-09-26
2333	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,000	63,000		0.00	2024-06-26
2334	1332	Touyun Biotech Group Limited:O	41,875	7,119		0.00	2024-07-29
2335	9999	NetEase, Inc.:O	50,977	7,167,366		0.00	2024-09-26
2336	3328	Bank of Communications Co., Ltd.:H	514,913	3,161,566		0.00	2024-09-26
2337	0626	Public Financial Holdings Limited:O	16,000	27,680		0.00	2024-09-25
2338	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,565		0.00	2024-07-10
2339	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	620	65,937		0.00	2024-04-15
2340	8293	SingAsia Holdings Limited:O	3,000	138		0.00	2024-09-16
2341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	34,720		0.00	2024-05-13
2342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,649	528		0.00	2024-04-23
2343	6829	Dragon Rise Group Holdings Limited:O	20,000	660		0.00	2024-09-23
2344	2175	China General Education Group Limited:O	7,000	21,770	*	0.00	2022-11-30
2345	1691	JS Global Lifestyle Company Limited:O	48,000	72,480		0.00	2024-09-25
2346	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	8,040		0.00	2024-09-11
2347	8439	Somerley Capital Holdings Limited:O	2,000	910		0.00	2024-06-27
2348	8057	Madison Holdings Group Limited:O	8,400	1,243		0.00	2024-07-26
2349	1656	ISDN HOLDINGS LIMITED:O	6,000	7,320		0.00	2022-09-16
2350	3918	NagaCorp Ltd.:O	58,359	197,837		0.00	2024-09-26
2351	0430	Oriental Explorer Holdings Limited:O	5,060	1,493		0.00	2024-07-16
2352	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	302,820		0.00	2024-09-26
2353	0565	Art Group Holdings Limited (KY):O	35,000	13,650		0.00	2024-09-05
2354	82828	Hang Seng China Enterprises Index ETF:Unit	4,800	312,384		0.00	2024-09-24
2355	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,995	1,596,371		0.00	2024-08-30
2356	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,000	1,045		0.00	2024-08-15
2357	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	20,971		0.00	2024-09-03
2358	9987	Yum China Holdings, Inc.:O	4,850	1,592,740		0.00	2024-09-26
2359	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,480		0.00	2024-09-13
2360	1997	Wharf Real Estate Investment Company Limited:O	38,005	993,831		0.00	2024-09-10
2361	8341	Aeso Holding Limited:O	1,000	140		0.00	2022-04-22
2362	1552	BHCC Holding Limited:O	10,000	1,360		0.00	2023-10-10
2363	9998	Kwan Yong Holdings Limited:O	10,000	1,020		0.00	2023-07-10
2364	1827	Miricor Enterprises Holdings Limited:O	5,000	5,500		0.00	2024-02-15
2365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,192	354,800		0.00	2024-09-26
2366	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	915		0.00	2024-07-25
2367	0632	CHK Oil Limited (BM):O	10,137	821	*	0.00	2023-11-07
2368	2360	Best Mart 360 Holdings Limited:O	12,000	19,920		0.00	2024-09-17
2369	2588	BOC AVIATION LIMITED:O	8,300	537,010		0.00	2024-09-17
2370	0474	Aceso Life Science Group Limited:O	87,646	5,785		0.00	2024-08-02
2371	0019	SWIRE PACIFIC LIMITED:A	9,690	627,428		0.00	2024-09-26
2372	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	718,250		0.00	2024-09-26
2373	1972	SWIRE PROPERTIES LIMITED:O	68,551	1,074,880		0.00	2024-09-26
2374	1836	Stella International Holdings Limited:O	9,500	141,550		0.00	2024-09-11
2375	0383	Tian An Medicare Limited (BM):O	12,500	9,375		0.00	2023-06-01
2376	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	4,060		0.00	2024-09-09
2377	0372	PT International Development Corporation Limited:O	34,000	1,428		0.00	2024-07-26
2378	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,200		0.00	2023-06-23
2379	80011	HANG SENG BANK, LIMITED:O	20,800	1,834,560		0.00	2024-09-24
2380	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,700		0.00	2024-04-19
2381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,900	10,335		0.00	2024-07-16
2382	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,900	111,650		0.00	2024-09-11
2383	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,800		0.00	2024-04-15
2384	2340	ISP Holdings Limited:O	4,460	883		0.00	2024-05-24
2385	1667	Dimmi Life Holdings Limited:O	10,000	2,450		0.00	2024-06-27
2386	2410	TYK Medicines, Inc:H	2,000	61,400		0.00	2024-09-24
2387	1172	Magnus Concordia Group Limited:O	60,000	1,620		0.00	2024-07-10
2388	0613	Planetree International Development Limited:O	9,800	2,313		0.00	2023-10-17
2389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	36,600		0.00	2024-09-16
2390	1549	Ever Harvest Group Holdings Limited:O	16,000	1,440		0.00	2024-09-24
2391	2558	JINSHANG BANK CO., LTD.:H	10,000	13,700		0.00	2024-07-05
2392	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	795		0.00	2024-08-15
2393	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,830		0.00	2022-03-23
2394	6113	BitStrat Holdings Limited (KY):O	4,000	3,520		0.00	2023-02-01
2395	8502	Ocean Line Port Development Limited:O	8,000	2,080		0.00	2024-08-26
2396	1831	ShiFang Holding Limited:O	10,750	667		0.00	2024-07-15
2397	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	164		0.00	2024-08-15
2398	0083	SINO LAND COMPANY LIMITED:O	86,195	720,590		0.00	2024-09-26
2399	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	650		0.00	2024-09-25
2400	9638	FERRETTI S.P.A.:O	3,300	76,395		0.00	2024-02-26
2401	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	8,400		0.00	2024-09-26
2402	3773	Yinsheng Digifavor Company Limited:O	4,000	12,120		0.00	2024-08-02
2403	2193	MAN KING HOLDINGS LIMITED:O	4,000	736		0.00	2024-05-02
2404	0574	Pa Shun International Holdings Limited:O	14,000	490		0.00	2024-05-08
2405	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,760	9,677		0.00	2024-09-26
2406	1913	PRADA S.P.A.:O	23,900	1,327,645		0.00	2024-09-23
2407	2231	JY Grandmark Holdings Limited:O	15,000	5,400		0.00	2024-09-19
2408	2385	Readboy Education Holding Company Limited:O	3,200	20,768		0.00	2024-09-26
2409	0166	New Times Corporation Limited (BM):O	77,900	3,739		0.00	2024-09-20
2410	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	4,040		0.00	2024-09-25
2411	1038	CK Infrastructure Holdings Limited:O	22,355	1,208,288		0.00	2024-09-26
2412	1698	Tencent Music Entertainment Group:A	15,200	709,080		0.00	2024-09-26
2413	0834	China Kangda Food Company Limited:O	4,000	832		0.00	2023-07-11
2414	2383	TOM GROUP LIMITED:O	34,000	17,680		0.00	2024-09-17
2415	8080	North Asia Strategic Holdings Limited:O	3,900	862		0.00	2024-08-07
2416	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	2,530		0.00	2024-08-30
2417	0852	Strong Petrochemical Holdings Limited:O	18,000	5,580		0.00	2023-10-03
2418	1532	China Partytime Culture Holdings Limited:O	15,000	885		0.00	2023-05-23
2419	6288	Fast Retailing Co., Ltd.:HDRO	4,200	106,680		0.00	2024-09-26
2420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,000	501,480		0.00	2024-09-25
2421	0006	Power Assets Holdings Limited:O	17,605	899,616		0.00	2024-09-26
2422	6858	Honma Golf Limited:O	5,000	17,200		0.00	2024-09-03
2423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,900		0.00	2024-02-15
2424	2023	China Ludao Technology Company Limited:O	4,000	4,120		0.00	2024-08-07
2425	8403	Dowway Holdings Limited:O	1,000	780		0.00	2023-08-29
2426	9913	Chi Kan Holdings Limited:O	8,000	19,120		0.00	2024-09-24
2427	1851	China Gingko Education Group Company Limited:O	4,000	3,160		0.00	2024-09-26
2428	8281	China Golden Classic Group Limited:O	8,000	800		0.00	2024-07-16
2429	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	2,103		0.00	2024-01-23
2430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,000	1,225		0.00	2024-09-26
2431	1328	Goldstream Investment Limited:O	100,000	7,000		0.00	2024-08-13
2432	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,700	2,423,060		0.00	2024-09-26
2433	2363	Tongda Hong Tai Holdings Limited:O	1,550	378		0.00	2024-05-08
2434	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	395		0.00	2023-01-26
2435	0701	CNT GROUP LIMITED:O	14,000	3,780		0.00	2024-02-16
2436	2181	Mabpharm Limited:O	30,000	9,900		0.00	2023-05-15
2437	0659	CTF Services Limited (BM):O	29,000	229,390		0.00	2024-09-26
2438	0098	Xingfa Aluminium Holdings Limited:O	3,000	22,680		0.00	2024-04-18
2439	0640	Infinity Development Holdings Company Limited:O	4,000	3,040		0.00	2024-07-15
2440	6133	Vital Innovations Holdings Limited:O	6,000	954		0.00	2024-07-15
2441	1193	China Resources Gas Group Limited:O	15,800	494,540		0.00	2024-09-26
2442	3886	Town Health International Medical Group Limited:O	46,000	11,960		0.00	2024-09-26
2443	0093	Zero Fintech Group Limited (BM):O	18,000	10,620		0.00	2024-09-26
2444	0151	Want Want China Holdings Limited:O	78,020	399,462		0.00	2024-09-24
2445	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2024-01-15
2446	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	560		0.00	2023-05-11
2447	1882	Haitian International Holdings Limited:O	10,000	229,000		0.00	2024-09-25
2448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	36,000		0.00	2024-09-23
2449	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2024-06-25
2450	82822	CSOP FTSE China A50 ETF:Unit	4,200	49,476		0.00	2024-09-11
2451	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	408,000		0.00	2024-09-16
2452	8112	Cornerstone Financial Holdings Limited:O	1,300	176		0.00	2023-09-20
2453	0064	GET NICE HOLDINGS LIMITED:O	54,000	8,208		0.00	2024-07-03
2454	1692	Town Ray Holdings Limited:O	2,000	5,320		0.00	2024-07-29
2455	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,140	1,346,076		0.00	2024-09-26
2456	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	10	776		0.00	2024-09-25
2457	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	23,400		0.00	2024-09-04
2458	8163	NOIZ Group Limited:O	3,273	370		0.00	2024-05-23
2459	0485	China Sinostar Group Company Limited:O	1,125	146		0.00	2023-06-21
2460	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,660		0.00	2024-09-13
2461	89888	Baidu, Inc.:A	11,600	997,600		0.00	2024-09-26
2462	2518	Autohome Inc.:O	2,600	155,610		0.00	2024-09-26
2463	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	513		0.00	2024-07-19
2464	0524	Great Wall Terroir Holdings Limited:O	1,000	310		0.00	2024-07-18
2465	1582	CR Construction Group Holdings Limited:O	2,500	1,175		0.00	2024-09-02
2466	6119	Tian Yuan Group Holdings Limited:O	3,000	1,410		0.00	2024-09-26
2467	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	500,000		0.00	2024-07-31
2468	8377	Harbour Equine Holdings Limited (KY):O	2,000	300		0.00	2022-03-23
2469	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,650		0.00	2024-08-02
2470	0952	Quam Plus International Financial Limited:O	30,000	6,000		0.00	2023-04-25
2471	1581	Progressive Path Group Holdings Limited:O	2,000	142		0.00	2024-06-12
2472	1730	LHN LIMITED:O	2,000	4,180		0.00	2023-05-02
2473	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	200		0.00	2023-03-10
2474	0929	IPE GROUP LIMITED:O	5,000	2,400		0.00	2024-09-26
2475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,942	2,940		0.00	2024-09-26
2476	6069	SY Holdings Group Limited (KY):O	4,500	27,315		0.00	2024-08-20
2477	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	21,000		0.00	2024-09-25
2478	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,030		0.00	2024-09-20
2479	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,903	116,530		0.00	2024-09-25
2480	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	2,800		0.00	2024-09-17
2481	9993	Radiance Holdings (Group) Company Limited:O	18,000	50,940		0.00	2024-09-19
2482	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,340		0.00	2024-09-20
2483	0002	CLP HOLDINGS LIMITED:O	11,141	780,427		0.00	2024-09-16
2484	2840	SPDR Gold Trust:Unit	1,318	2,527,265		0.00	2024-09-26
2485	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,736		0.00	2024-06-25
2486	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	669		0.00	2024-07-29
2487	6063	Lotus Horizon Holdings Limited:O	8,000	1,912		0.00	2024-01-31
2488	3363	Zhengye International Holdings Company Limited:O	2,000	740		0.00	2023-12-14
2489	82800	Tracker Fund of Hong Kong:Unit	30,500	567,300		0.00	2024-09-26
2490	2499	FOLANGSI CO., LTD:H	800	11,136		0.00	2024-06-12
2491	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,242	1,167		0.00	2024-09-16
2492	3623	China Success Finance Group Holdings Limited:O	2,000	1,900		0.00	2024-01-08
2493	0075	Y. T. REALTY GROUP LIMITED:O	2,874	719		0.00	2023-03-07
2494	8308	Gudou Holdings Limited:O	4,000	432		0.00	2022-06-27
2495	2011	Gilston Group Limited:O	2,000	3,040		0.00	2023-08-21
2496	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	1,520		0.00	2023-04-18
2497	0869	Playmates Toys Limited:O	4,000	2,560		0.00	2024-08-21
2498	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,025,000		0.00	2024-09-25
2499	0543	Pacific Online Limited:O	3,760	1,166		0.00	2022-07-07
2500	89988	Alibaba Group Holding Limited (KY):O	62,300	5,516,665		0.00	2024-09-26
2501	2453	Concord Healthcare Group Co., Ltd.:H	800	13,760		0.00	2024-09-23
2502	3893	CROSSTEC Group Holdings Limited:O	500	275		0.00	2024-06-18
2503	0108	GR Life Style Company Limited:O	10,000	2,850		0.00	2024-09-25
2504	0193	CAPITAL ESTATE LIMITED:O	600	237		0.00	2024-09-11
2505	1443	Fulum Group Holdings Limited:O	4,000	564		0.00	2024-09-05
2506	0910	China Sandi Holdings Limited:O	15,400	524		0.00	2024-09-25
2507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	1,320		0.00	2024-08-05
2508	0627	Japan Kyosei Group Company Limited:O	4,150	3,735		0.00	2024-06-12
2509	8619	NIU Holdings Limited:O	4,000	300		0.00	2024-09-25
2510	0715	China Oceanwide Holdings Limited:O	46,000	1,150	*	0.00	2023-09-26
2511	6899	Ourgame International Holdings Limited:O	3,000	570	*	0.00	2022-07-08
2512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,850		0.00	2024-09-09
2513	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,000		0.00	2024-07-03
2514	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	920		0.00	2022-03-23
2515	1983	LUZHOU BANK CO., LTD.:H	2,000	3,860		0.00	2024-09-26
2516	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	1,062,200		0.00	2024-09-25
2517	82823	iShares FTSE China A50 ETF:Unit	3,300	41,184		0.00	2024-09-26
2518	2076	KANZHUN LIMITED:A	2,000	119,400		0.00	2024-09-26
2519	0004	Wharf (Holdings) Limited (The):O	8,002	163,641		0.00	2024-05-20
2520	1598	China 21st Century Education Group Limited:O	3,000	294		0.00	2023-09-20
2521	3390	Tycoon Group Holdings Limited:O	2,000	7,400		0.00	2024-09-11
2522	8283	Zhongshi Minan Holdings Limited:O	5,000	380		0.00	2024-09-26
2523	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	420		0.00	2022-12-05
2524	0335	UPBEST GROUP LIMITED:O	6,000	5,400		0.00	2024-02-20
2525	2361	Sinohealth Holdings Limited:O	1,000	4,680		0.00	2024-03-08
2526	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,026	474,665		0.00	2024-09-26
2527	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	19,600		0.00	2024-03-28
2528	2033	Time Watch Investments Limited:O	4,000	1,720		0.00	2024-06-17
2529	1821	ESR Group Limited (KY):O	8,000	100,160		0.00	2024-09-05
2530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,000	820		0.00	2024-09-25
2531	82846	iShares Core CSI 300 Index ETF:Unit	300	7,254		0.00	2023-10-24
2532	0515	China Silver Technology Holdings Limited:O	2,000	192		0.00	2024-04-18
2533	8027	KPM Holding Limited:O	400	68		0.00	2023-10-13
2534	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2023-06-13
2535	1608	VPower Group International Holdings Limited:O	11,000	2,970		0.00	2024-05-28
2536	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	288		0.00	2024-04-17
2537	2888	STANDARD CHARTERED PLC:O	4,051	330,359		0.00	2024-09-23
2538	0480	HKR INTERNATIONAL LIMITED:O	2,400	2,688		0.00	2024-06-28
2539	0776	Imperium Technology Group Limited (KY):O	500	1,100		0.00	2022-01-06
2540	2391	Tuya Inc.:A	800	10,480		0.00	2023-12-05
2541	0185	Zensun Enterprises Limited:O	3,000	990	*	0.00	2023-11-27
2542	8291	Hong Kong Entertainment International Holdings Limited:O	250	18		0.00	2023-03-29
2543	1064	Zhong Hua International Holdings Limited:O	1,200	50		0.00	2023-07-12
2544	3869	Hospital Corporation of China Limited:O	200	760		0.00	2023-07-06
2545	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	3,584		0.00	2022-07-04
2546	1130	China Environmental Resources Group Limited:O	696	139		0.00	2024-04-17
2547	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,150		0.00	2024-09-26
2548	80941	China Mobile Limited (HK):O	29,000	1,905,300		0.00	2024-09-24
2549	1049	Celestial Asia Securities Holdings Limited:O	104	62		0.00	2024-07-16
2550	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2024-07-29
2551	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	146		0.00	2024-08-20
2552	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,300	231,000		0.00	2024-09-20
2553	6686	Noah Holdings Limited (KY):A	400	6,920		0.00	2024-02-29
2554	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	220		0.00	2023-10-04
2555	9676	Shiyue Daotian Group Co., Ltd.:H	300	4,122		0.00	2024-08-27
2556	0851	Sheng Yuan Holdings Limited:O	1,000	210		0.00	2023-03-30
2557	89618	JD.com, Inc.:A	2,800	348,880		0.00	2024-09-25
2558	1073	Da Yu Financial Holdings Limited:O	2,000	170		0.00	2024-09-26
2559	3403	ChinaAMC HSI ESG ETF:Unit	180	7,380		0.00	2024-08-07
2560	81024	Kuaishou Technology:B	2,900	124,120		0.00	2024-09-26
2561	80700	TENCENT HOLDINGS LIMITED:O	6,800	2,626,160		0.00	2024-09-25
2562	0797	7Road Holdings Limited:O	2,000	2,740		0.00	2024-08-23
2563	83042	ChinaAMC Bitcoin ETF:Unit	100	711		0.00	2024-08-30
2564	0973	L'Occitane International S.A.:O	1,000	33,700	*	0.00	2024-07-30
2565	81810	Xiaomi Corporation:B	13,000	250,380		0.00	2024-09-26
2566	9008	Bosera HashKey Bitcoin ETF:Unit	10	64		0.00	2024-09-04
2567	81299	AIA Group Limited:O	6,600	377,520		0.00	2024-09-03
2568	8218	Echo International Holdings Group Limited:O	400	64		0.00	2023-08-29
2569	0230	Minmetals Land Limited:O	2,000	550		0.00	2024-05-21
2570	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	19,875		0.00	2024-07-04
2571	8079	Wisdomcome Group Holdings Limited:O	270	7		0.00	2024-07-16
2572	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	111,000		0.00	2024-09-11
2573	80291	China Resources Beer (Holdings) Company Limited:O	1,500	40,950		0.00	2024-09-26
2574	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,300		0.00	2024-09-26
2575	83690	Meituan:B	1,200	164,280		0.00	2024-09-26
2576	0846	Mingfa Group (International) Company Limited:O	1,000	160		0.00	2023-08-18
2577	2098	Zall Smart Commerce Group Ltd.:O	2,000	670		0.00	2024-09-03
2578	80992	LENOVO GROUP LIMITED:O	2,000	18,600		0.00	2024-08-29
2579	3660	Qfin Holdings, Inc.:A	50	5,365		0.00	2024-08-26
2580	80883	CNOOC LIMITED:O	7,000	116,340		0.00	2024-07-19
2581	0202	EverChina Int'l Holdings Company Limited:O	1,000	119		0.00	2024-06-17
2582	8030	Fengyinhe Holdings Limited:O	11	4		0.00	2024-09-23
2583	1540	Left Field Printing Group Limited:O	3	1		0.00	2024-07-15

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