Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2024-09-23

Show former holdings

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	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,059,021,318	6,375,308,334		43.95	2024-09-04
2	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,526,142	172,147,221		27.03	2024-09-17
3	1091	South Manganese Investment Limited:O	887,515,000	332,818,125		25.89	2024-09-16
4	1124	COASTAL GREENLAND LIMITED:O	63,244,285	10,308,818		15.25	2023-12-18
5	3300	CHINA GLASS HOLDINGS LIMITED:O	277,376,000	124,819,200		15.11	2024-09-23
6	0356	DT Capital Limited:O	379,950,000	22,797,000		13.89	2024-05-24
7	0604	SHENZHEN INVESTMENT LIMITED:O	1,109,052,739	787,427,445		12.46	2024-06-27
8	0712	Comtec Solar Systems Group Limited:O	106,182,179	7,963,663		10.02	2023-03-01
9	2297	Rainmed Medical Limited:O	100,608,000	13,984,512		8.62	2024-05-17
10	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,415,600	834,563,892	*	7.43	2024-09-03
11	1463	C-Link Squared Limited:O	162,000,000	82,620,000		5.64	2023-06-14
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	47,809,286	8,701,290		3.99	2024-01-11
13	0472	New Silkroad Culturaltainment Limited:O	117,100,000	17,565,000		3.65	2024-05-09
14	1973	TIAN TU CAPITAL CO., LTD.:H	6,012,400	15,331,620		3.47	2023-11-15
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,005,000	12,601,400		3.06	2024-09-10
16	2216	Broncus Holding Corporation:O	15,809,996	7,904,998		3.00	2024-08-21
17	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	759,783		3.00	2024-01-03
18	0556	Pan Asia Environmental Protection Group Limited:O	28,414,000	21,594,640		2.87	2024-08-21
19	3708	China Supply Chain Holdings Limited:O	158,945,000	2,225,230		2.84	2024-09-23
20	1461	ZHONGTAI FUTURES Company Limited:H	7,819,000	3,557,645		2.82	2024-09-23
21	0557	China Tian Yuan Healthcare Group Limited:O	11,224,000	8,979,200		2.81	2024-08-02
22	1195	Kingwell Group Limited:O	75,270,000	1,354,860		2.60	2024-06-12
23	8213	StarGlory Holdings Company Limited:O	13,496,045	5,938,260		2.59	2024-07-16
24	2222	NVC International Holdings Limited:O	10,995,600	9,676,128		2.17	2024-08-07
25	2210	Beijing Capital Jiaye Property Services Co., Limited:H	778,000	2,684,100		2.12	2024-09-16
26	2337	United Strength Power Holdings Limited:O	7,671,000	18,256,980		2.05	2024-09-23
27	1244	3D Medicines Inc.:O	5,287,116	11,102,944		2.05	2024-09-23
28	1555	MIE Holdings Corporation:O	66,824,120	1,136,010		1.97	2024-09-05
29	0117	Tianli Holdings Group Limited:O	14,272,000	3,568,000		1.92	2021-11-24
30	2708	IBO Technology Company Limited:O	13,462,000	861,568	*	1.90	2024-04-29
31	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,825,600	985,824		1.83	2024-09-03
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	581,500	668,725		1.82	2024-05-02
33	2280	HC Group Inc.:O	22,598,000	3,977,248		1.73	2024-09-13
34	1588	Chanjet Information Technology Company Limited:H	1,418,600	4,667,194		1.72	2024-09-23
35	8047	China Ocean Group Development Limited:O	118,948,000	3,211,596		1.68	2024-08-26
36	1148	Xinchen China Power Holdings Limited:O	21,169,991	3,027,309		1.65	2024-09-05
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,135,000	194,285		1.64	2024-02-15
38	2142	HBM Holdings Limited (KY):O	12,407,880	15,137,614		1.62	2024-09-10
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,154,000	599,260		1.56	2024-05-09
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,004,351	1,440,104		1.55	2024-08-12
41	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,254,000	8,840,068		1.53	2024-09-12
42	0866	China Qinfa Group Limited:O	37,508,019	46,885,024		1.50	2024-09-19
43	1763	China Isotope & Radiation Corporation:H	1,157,600	11,309,752		1.45	2024-09-23
44	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,755,665	791,078		1.39	2024-06-24
45	2358	Jiu Rong Holdings Limited:O	74,650,000	1,418,350		1.36	2024-09-10
46	3773	Yinsheng Digifavor Company Limited:O	5,654,000	17,357,780		1.36	2024-09-11
47	1696	SISRAM MEDICAL LTD:O	6,377,200	20,789,672		1.36	2024-09-20
48	2789	Yuanda China Holdings Limited:O	84,439,935	2,617,638		1.36	2024-08-26
49	1416	CTR Holdings Limited (KY):O	18,400,000	975,200		1.31	2024-09-20
50	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,776,000	1,694,000		1.30	2024-04-10
51	8117	China Primary Energy Holdings Limited:O	13,247,800	225,213		1.29	2020-02-12
52	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,364,500	6,973,850		1.29	2024-09-17
53	8527	JLogo Holdings Limited:O	6,400,000	889,600		1.28	2023-01-05
54	2728	Jintai Energy Holdings Limited:O	55,656,000	1,001,808		1.25	2024-06-20
55	2511	HighTide Therapeutics, Inc.:O	6,369,426	5,477,706		1.24	2024-08-09
56	8220	Bingo Group Holdings Limited:O	1,257,000	2,853,390		1.22	2024-08-12
57	1727	Hebei Construction Group Corporation Limited:H	5,577,500	2,760,863		1.21	2024-09-10
58	1611	Sinohope Technology Holdings Limited:O	5,546,670	10,538,673		1.19	2024-08-02
59	1816	CGN Power Co., Ltd.:H	131,590,000	396,085,900		1.18	2024-09-23
60	8429	SV Vision Limited:O	5,575,000	122,650		1.16	2022-01-17
61	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,068,600	7,426,770		1.12	2024-09-04
62	3882	SKY LIGHT HOLDINGS LIMITED:O	11,215,000	11,663,600		1.11	2024-09-19
63	1090	Da Ming International Holdings Limited:O	14,151,000	9,764,190		1.11	2024-09-17
64	1901	Feiyang International Holdings Group Limited:O	8,908,000	721,548		1.07	2024-01-18
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,040,000	151,200		1.06	2024-01-26
66	9966	Alphamab Oncology:O	9,946,335	25,761,008		1.03	2024-09-23
67	6880	Tempus Holdings Limited:O	4,474,000	599,516	*	1.02	2022-11-17
68	6929	OrbusNeich Medical Group Holdings Limited:O	8,250,241	28,463,331		1.00	2023-12-01
69	8606	Kinetix Systems Holdings Limited:O	14,320,000	1,074,000		0.99	2024-03-26
70	6999	Leading Holdings Group Limited:O	10,078,000	2,227,238		0.98	2024-01-25
71	0223	Elife Holdings Limited:O	10,959,897	1,183,669		0.97	2024-09-23
72	2488	LAUNCH TECH COMPANY LIMITED:H	1,569,200	7,657,696		0.97	2024-09-23
73	0724	Ruixin International Holdings Limited:O	811,300	85,187	*	0.97	2023-05-22
74	8156	Sinopharm Tech Holdings Limited:O	1,748,400	139,872		0.95	2024-04-18
75	2326	New Provenance Everlasting Holdings Limited:O	200,380,000	2,003,800		0.95	2024-07-04
76	1265	Tianjin Jinran Public Utilities Company Limited:H	4,750,000	840,750		0.95	2023-12-14
77	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,230,000	5,225,850		0.94	2024-08-05
78	1217	China Innovation Investment Limited:O	119,936,704	1,199,367		0.94	2024-04-19
79	0645	Ares Asia Limited:O	4,804,000	345,888		0.94	2023-07-12
80	8356	Tsun Yip Holdings Limited (KY):O	527,800	205,842		0.92	2024-06-20
81	0228	China Energy Development Holdings Limited:O	111,310,000	7,569,080		0.91	2024-09-05
82	0334	China Display Optoelectronics Technology Holdings Limited:O	19,120,000	3,250,400		0.90	2024-05-24
83	2239	SMIT Holdings Limited:O	2,896,757	1,680,119		0.89	2024-06-26
84	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	1,036,740		0.88	2021-12-01
85	0521	CWT International Limited:O	99,227,600	7,838,980		0.87	2024-06-03
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,207,523	1,568,301		0.87	2023-10-20
87	1202	Chengdu SIWI Science and Technology Company Limited:H	1,376,000	949,440		0.86	2022-08-31
88	2080	AUX International Holdings Limited:O	4,222,000	844,400		0.86	2024-09-23
89	2536	Palasino Holdings Limited:O	6,750,000	26,190,000		0.84	2024-08-20
90	0926	Besunyen Holdings Company Limited:O	995,625	2,489,063		0.81	2024-09-05
91	0357	Hainan Meilan International Airport Company Limited:H	1,823,000	11,667,200		0.80	2024-09-17
92	1152	Momentum Financial Holdings Limited:O	7,854,000	746,130		0.80	2023-10-24
93	2371	Chuanglian Holdings Limited (KY):O	53,999,000	1,187,978		0.80	2024-09-09
94	1532	China Partytime Culture Holdings Limited:O	14,175,000	793,800		0.80	2021-12-17
95	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,906,000	1,169,388		0.79	2024-05-16
96	0580	Sun.King Technology Group Limited:O	12,470,000	12,470,000		0.78	2024-08-23
97	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	353,340		0.78	2021-09-07
98	0269	China Resources and Transportation Group Limited:O	81,958,500	819,585	*	0.77	2023-02-13
99	8013	ECI Technology Holdings Limited:O	12,280,000	638,560		0.77	2022-05-24
100	0607	Fullshare Holdings Limited:O	4,838,650	2,056,426		0.76	2023-12-05
101	0167	IDT INTERNATIONAL LIMITED:O	19,712,000	354,816	*	0.76	2022-12-07
102	1146	Huicheng International Holdings Limited:O	25,658,000	1,257,242		0.74	2023-11-14
103	1238	Powerlong Real Estate Holdings Limited:O	30,535,500	9,618,683		0.74	2024-07-12
104	0915	Daohe Global Group Limited:O	11,099,000	543,851		0.74	2024-02-16
105	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	69,055		0.73	2023-04-25
106	0623	SinoMedia Holding Limited:O	3,355,000	3,086,600		0.73	2024-06-26
107	0196	Honghua Group Limited:O	65,562,000	5,179,398		0.73	2024-08-05
108	6108	New Ray Medicine International Holding Limited:O	12,110,400	484,416		0.72	2023-04-06
109	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	375,300	64,552		0.71	2022-01-20
110	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,285,000	4,044,450		0.70	2024-06-26
111	1613	Synertone Communication Corporation:O	2,586,672	931,202		0.70	2024-08-29
112	1188	Hybrid Kinetic Group Limited:O	141,296,696	1,978,154		0.69	2024-09-16
113	1685	Boer Power Holdings Limited:O	5,336,000	800,400		0.69	2023-09-29
114	0065	Grand Ocean Advanced Resources Company Limited:O	13,997,098	1,175,756		0.68	2024-08-13
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,120,000	486,640		0.67	2024-09-23
116	6928	TOMO Holdings Limited (KY):O	3,004,000	378,504		0.67	2024-06-26
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,126,623	118,295		0.66	2024-07-02
118	0689	EPI (Holdings) Limited:O	34,571,300	760,569		0.66	2024-07-16
119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,162,000	1,036,338		0.65	2023-02-17
120	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,736,000	9,228,320		0.65	2024-09-13
121	1502	Financial Street Property Co., Limited:H	675,000	1,498,500		0.65	2022-11-16
122	0195	Greentech Technology International Limited:O	8,904,000	2,493,120	*	0.65	2024-09-03
123	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,910,500	92,006,200		0.65	2024-09-23
124	0707	Asia Television Holdings Limited:O	8,499,800	892,479		0.65	2024-07-23
125	1133	Harbin Electric Company Limited:H	4,232,000	9,775,920		0.63	2024-09-23
126	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,000,000	940,000		0.63	2024-06-07
127	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,560	8,558,676		0.62	2024-03-11
128	1621	Vico International Holdings Limited:O	6,232,000	380,152		0.62	2024-05-17
129	1165	Shunfeng International Clean Energy Limited:O	31,666,000	569,988		0.62	2024-06-25
130	3989	Capital Environment Holdings Limited:O	88,412,056	6,807,728		0.62	2024-08-12
131	0954	Changmao Biochemical Engineering Company Limited:H	1,136,000	522,560		0.62	2024-09-10
132	6616	Global New Material International Holdings Limited:O	7,611,000	28,769,580		0.61	2024-08-19
133	1388	Embry Holdings Limited:O	2,573,000	759,035		0.61	2024-05-02
134	6118	Austar Lifesciences Limited:O	3,121,000	1,654,130		0.61	2024-09-13
135	1950	Diwang Industrial Holdings Limited:O	4,355,200	509,558		0.60	2024-04-18
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,970,000	562,590		0.60	2024-05-08
137	2310	Times Universal Group Holdings Limited:O	6,593,000	250,534		0.60	2024-06-12
138	0575	Regent Pacific Group Limited:O	1,374,450	549,780		0.60	2023-12-29
139	0076	Elate Holdings Limited:O	2,157,360	884,518		0.59	2024-08-27
140	2330	China Uptown Group Company Limited:O	1,865,600	276,109		0.59	2024-08-26
141	6628	Transcenta Holding Limited:O	2,554,315	2,656,488		0.59	2024-09-23
142	8045	Jiangsu NandaSoft Technology Company Limited:H	370,250	74,791	*	0.59	2022-10-28
143	1917	Doumob:O	13,424,191	738,331		0.58	2023-06-28
144	0663	KING STONE ENERGY GROUP LIMITED:O	6,707,690	684,184	*	0.56	2024-03-05
145	0389	China Tontine Wines Group Limited:O	1,685,800	724,894	*	0.56	2024-07-09
146	1269	China First Capital Group Limited:O	10,271,600	657,382		0.56	2024-07-31
147	1395	ELL Environmental Holdings Limited:O	6,050,000	726,000		0.55	2024-06-25
148	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	1,202,280		0.54	2023-09-18
149	8071	China Netcom Technology Holdings Limited:O	24,920,000	323,960		0.53	2024-09-16
150	0953	Shaw Brothers Holdings Limited:O	7,526,000	790,230		0.53	2024-07-08
151	8153	Jiading International Group Holdings Limited:O	486,164	52,506		0.53	2024-05-22
152	8283	Zhongshi Minan Holdings Limited:O	10,600,000	816,200		0.53	2023-12-29
153	1799	Xinte Energy Co., Ltd.:H	1,992,800	12,793,776		0.53	2024-09-05
154	6978	Immunotech Biopharm Ltd:O	2,689,000	6,507,380		0.52	2024-08-21
155	0612	Carmen Century Investment Limited (KY):O	8,152,800	2,771,952		0.52	2024-09-05
156	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,076,000	269,000	*	0.50	2022-05-31
157	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,352,000	1,027,520		0.50	2024-07-08
158	1815	Mount Everest Gold Group Company Limited (KY):O	6,111,605	1,038,973		0.49	2024-07-08
159	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	287,000	74,620		0.49	2022-10-24
160	8277	Steed Oriental (Holdings) Company Limited:O	1,288,000	302,680		0.49	2024-05-23
161	0235	CSC Holdings Limited (HK):O	97,545,070	2,633,717		0.48	2024-07-12
162	1661	China Frontier Technology Group:O	9,092,000	1,127,408		0.48	2024-09-23
163	3838	China Starch Holdings Limited:O	28,363,808	4,906,939		0.48	2024-08-23
164	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,994,000	15,982,620		0.47	2024-09-23
165	1358	PW Medtech Group Limited:O	7,181,000	8,042,720		0.47	2024-08-28
166	8619	NIU Holdings Limited:O	6,318,000	524,394		0.46	2024-09-04
167	0039	China Beidahuang Industry Group Holdings Limited:O	28,871,000	2,194,196		0.46	2024-09-03
168	1795	Yadong Group Holdings Limited:O	2,727,000	2,590,650		0.45	2024-02-16
169	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,891,000	3,891,000		0.45	2024-09-16
170	1636	China Metal Resources Utilization Limited:O	20,128,000	966,144	*	0.45	2023-03-21
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,878,000	2,634,120		0.44	2024-08-26
172	8446	Brightstar Technology Group Co., Ltd:O	3,896,000	518,168		0.43	2024-08-12
173	0681	Chinese People Holdings Company Limited:O	37,966,258	797,291		0.42	2023-01-10
174	8167	Neo Telemedia Limited:O	40,251,200	845,275	*	0.42	2024-02-27
175	0750	China Shuifa Singyes Energy Holdings Limited:O	10,653,400	2,982,952		0.42	2024-09-11
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,470,728	534,707		0.42	2024-05-23
177	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,617,000	2,328,480		0.42	2024-09-19
178	2110	Tian Cheng Holdings Limited:O	1,245,000	144,420		0.42	2023-11-03
179	1147	Edensoft Holdings Limited:O	8,480,000	542,720		0.41	2024-06-07
180	0848	Maoye International Holdings Limited:O	21,253,000	2,762,890		0.41	2023-03-22
181	3399	Guangdong Yueyun Transportation Company Limited:H	844,000	1,063,440		0.41	2024-05-14
182	8493	Dragon King Group Holdings Limited:O	984,000	72,816		0.41	2024-08-30
183	0310	Prosperity Investment Holdings Limited:O	491,000	49,100	*	0.41	2023-12-14
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,401,440	3,286,382		0.40	2024-09-04
185	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
186	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,450,000	1,699,500	*	0.40	2024-04-03
187	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,585,500	288,887		0.40	2023-10-26
188	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	371,382		0.40	2021-11-30
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,770,000	3,053,700		0.40	2024-09-23
190	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	275,280		0.39	2022-09-05
191	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,108,000	1,212,120		0.39	2024-03-12
192	8048	Yu Tak International Holdings Limited:O	7,626,000	205,902		0.39	2024-08-01
193	0827	Ko Yo Chemical (Group) Limited:O	23,368,000	1,074,928		0.39	2024-02-22
194	0061	Green Leader Holdings Group Limited:O	2,022,000	121,320		0.38	2024-03-06
195	1239	Teamway International Group Holdings Limited:O	1,499,625	229,443		0.38	2024-04-03
196	2699	Xinming China Holdings Limited:O	7,124,000	85,488	*	0.38	2023-03-31
197	8611	Mindtell Technology Limited:O	1,465,000	87,900		0.38	2019-10-31
198	8250	Du Du Holdings Limited (KY):O	1,368,240	227,128		0.38	2024-05-21
199	2521	Shenghui Cleanness Group Holdings Limited:O	6,090,000	2,344,650		0.37	2024-09-11
200	8310	Yancheng Port International Co., Limited:O	4,820,000	1,614,700		0.37	2024-09-12
201	2276	Shanghai Conant Optical Co., Ltd.:H	1,593,500	23,201,360		0.37	2024-09-11
202	3681	SINOMAB BIOSCIENCE LIMITED:O	4,064,668	4,999,542		0.37	2024-07-26
203	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,904,000	856,680		0.37	2023-09-14
204	1723	Moon Inc.:O	1,484,000	452,620		0.37	2024-04-15
205	0763	ZTE CORPORATION:H	2,789,696	45,472,045		0.37	2024-09-23
206	0475	Central Development Holdings Limited:O	1,430,000	815,100		0.37	2024-03-25
207	1690	Lap Kei Engineering (Holdings) Limited:O	5,500,000	401,500		0.37	2020-12-15
208	2120	Wenzhou Kangning Hospital Co., Ltd.:H	80,000	1,144,000		0.37	2024-09-17
209	2696	Shanghai Henlius Biotech, Inc.:H	594,915	13,683,045		0.36	2024-09-23
210	0209	Winshine Science Company Limited:O	529,120	104,766		0.36	2024-05-27
211	0085	China Electronics Huada Technology Company Limited:O	7,379,665	7,453,462		0.36	2024-08-27
212	8267	Linekong Interactive Group Co., Ltd.:O	1,319,500	336,473		0.36	2024-06-07
213	0439	KuangChi Science Limited:O	2,198,200	1,230,992		0.36	2024-09-12
214	8238	Winto Group (Holdings) Limited:O	2,634,800	144,914		0.35	2024-09-03
215	8069	Flydoo Technology Holding Limited:O	2,390,000	83,650		0.35	2023-03-07
216	0509	Century Sunshine Group Holdings Limited:O	401,649	48,198		0.35	2024-08-09
217	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,909,080	1,541,812		0.35	2023-10-12
218	1068	China Yurun Food Group Limited:O	6,292,000	899,756		0.35	2024-09-16
219	2221	New Concepts Holdings Limited:O	5,520,000	502,320		0.34	2024-05-28
220	1831	ShiFang Holding Limited:O	3,594,096	197,675		0.33	2024-04-08
221	8521	WebX International Holdings Company Limited:O	1,915,000	1,321,350		0.33	2024-08-26
222	2195	Unity Enterprise Holdings Limited:O	3,885,000	376,845		0.33	2024-07-18
223	8201	PPS International (Holdings) Limited:O	1,768,150	79,567		0.33	2023-03-27
224	1575	Regal Partners Holdings Limited:O	8,978,000	646,416		0.33	2024-06-19
225	1697	Shandong International Trust Co., Ltd.:H	3,785,000	1,154,425		0.32	2023-01-03
226	8133	Jisheng Group Holdings Limited:O	123,525	45,087		0.32	2023-08-28
227	1985	Microware Group Limited:O	962,000	1,250,600		0.32	2024-08-19
228	9689	JTF International Holdings Limited:O	2,972,000	1,441,420		0.32	2024-09-11
229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,456,000	2,522,880		0.32	2024-09-12
230	1596	Hebei Yichen Industrial Group Corporation Limited:H	714,000	1,513,680		0.32	2024-08-26
231	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	424,000	114,480		0.32	2023-02-22
232	3330	Lingbao Gold Group Company Ltd.:H	2,138,000	6,777,460		0.32	2024-09-19
233	1420	Chuan Holdings Limited:O	3,980,000	330,340		0.32	2020-07-06
234	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,896,000	779,248		0.31	2024-01-19
235	1262	Labixiaoxin Snacks Group Limited:O	686,300	1,331,422		0.31	2024-06-21
236	8269	Wealth Glory Holdings Limited:O	2,795,831	64,304		0.31	2022-09-22
237	8137	Honbridge Holdings Limited:O	30,810,000	6,254,430		0.31	2024-07-03
238	1682	Hang Pin Living Technology Company Limited:O	2,420,000	205,700		0.31	2023-07-20
239	0070	Rich Goldman Holdings Limited:O	5,933,000	225,454		0.31	2023-08-02
240	2048	E-House (China) Enterprise Holdings Limited:O	5,349,560	508,208		0.31	2024-07-10
241	8050	Quantum Thinking Limited:O	4,122,000	556,470		0.30	2022-06-08
242	1094	Cherish Sunshine International Limited:O	1,487,755	803,388		0.30	2024-09-04
243	3889	Global Corn Group Limited:O	5,694,000	734,526		0.30	2023-04-14
244	8447	MS Concept Limited (KY):O	3,000,000	120,000		0.30	2021-12-02
245	8613	Oriental Payment Group Holdings Limited:O	5,670,000	618,030		0.30	2022-06-29
246	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,270,000	167,640		0.30	2023-02-28
247	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	558,000		0.30	2024-07-03
248	9979	Greentown Management Holdings Company Limited:O	5,918,000	17,576,460		0.29	2024-08-30
249	0009	KEYNE LTD:O	10,487,400	136,336	*	0.29	2024-01-24
250	8307	Medicskin Holdings Limited:O	1,164,000	209,520		0.29	2020-03-18
251	1945	Zero2IPO Holdings Inc.:O	888,745	906,520		0.29	2024-05-20
252	3001	Premia China USD Property Bond ETF:Unit	2,800	267,120		0.29	2023-10-19
253	1251	SPT Energy Group Inc.:O	5,634,000	845,100		0.29	2024-01-19
254	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,563,400	461,203		0.29	2024-05-28
255	0505	Xingye Alloy Materials Group Limited (KY):O	2,582,000	2,607,820		0.29	2024-07-23
256	0381	AOM International Group Company Limited:O	763,358	89,313		0.29	2024-02-07
257	1022	Feiyu Technology International Company Ltd.:O	5,018,500	833,071		0.29	2024-05-29
258	0332	Yuan Heng Gas Holdings Limited:O	18,736,384	543,355		0.29	2023-04-19
259	2156	C&D Property Management Group Co., Ltd:O	4,010,804	9,625,930		0.28	2024-09-16
260	0082	Crazy Sports Group Limited:O	12,872,757	1,403,131		0.28	2024-05-17
261	0491	Emperor Culture Group Limited:O	9,087,600	299,891		0.28	2024-05-23
262	0621	Taung Gold International Limited:O	50,670,000	1,469,430	*	0.28	2024-07-24
263	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,894,000	14,367,080		0.28	2024-09-13
264	3316	Binjiang Service Group Co. Ltd.:O	770,500	13,483,750		0.28	2024-08-09
265	9928	Times Neighborhood Holdings Limited:O	2,742,035	1,316,177		0.28	2024-07-29
266	8545	Amuse Group Holding Limited:O	3,312,000	102,672		0.28	2024-05-30
267	8039	China Come Ride New Energy Group Limited (KY):O	1,368,000	235,296		0.28	2024-09-19
268	1343	Wei Yuan Holdings Limited:O	2,905,000	238,210		0.27	2023-06-16
269	1900	China ITS (Holdings) Co., Ltd.:O	4,675,937	598,520		0.27	2024-08-30
270	8480	FURNIWEB HOLDINGS LIMITED:O	1,632,000	208,896		0.27	2024-02-15
271	3337	Anton Oilfield Services Group:O	8,072,000	4,439,600		0.27	2024-08-27
272	0842	Leoch International Technology Limited:O	3,725,000	5,587,500		0.27	2024-09-03
273	1616	A Metaverse Company:O	5,778,000	127,116		0.27	2024-08-29
274	8496	Global Uin Intelligence Holdings Limited:O	712,500	206,625		0.27	2023-03-10
275	0029	DYNAMIC HOLDINGS LIMITED (BM):O	634,001	4,583,827		0.27	2024-08-07
276	0648	SoftMedx Healthcare Limited:O	867,627	329,698	*	0.27	2017-11-21
277	8063	Global Mastermind Holdings Limited:O	1,358,800	55,711		0.27	2022-01-13
278	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,286,000	30,382,620		0.27	2024-09-23
279	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,200	24,082	*	0.26	2023-08-17
280	8319	Expert Systems Holdings Limited:O	2,110,000	211,000		0.26	2023-04-06
281	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	17,430	1,356,751		0.26	2024-08-21
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,248,000	7,918,080		0.26	2024-09-05
283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,124,000	541,620		0.26	2024-08-22
284	3315	Goldpac Group Limited:O	2,122,000	2,228,100		0.26	2024-09-12
285	0055	Neway Group Holdings Limited:O	656,800	118,224		0.26	2021-05-05
286	0723	Reliance Global Holdings Limited (BM):O	28,200,000	592,200		0.26	2024-04-19
287	1075	CAPINFO COMPANY LIMITED:H	199,000	344,270		0.26	2024-07-09
288	0159	Brockman Mining Limited:O	23,824,000	1,929,744		0.26	2024-05-21
289	8152	M&L Holdings Group Limited:O	1,540,000	77,000		0.26	2020-10-23
290	9608	Sundy Service Group Co. Ltd:O	9,820,000	1,266,780		0.26	2024-09-13
291	8123	Sinofortune Financial Holdings Limited:O	19,710,000	197,100		0.25	2024-02-23
292	1101	China Huarong Energy Company Limited:O	12,130,200	278,995		0.25	2024-06-28
293	0673	China Health Group Limited:O	1,249,100	824,406		0.25	2024-05-08
294	0563	Shanghai Industrial Urban Development Group Limited:O	12,087,950	4,230,783		0.25	2024-06-06
295	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,441,000	379,845		0.25	2024-06-03
296	6093	Hevol Services Group Co. Limited:O	1,398,000	1,929,240		0.25	2024-09-03
297	0438	IRICO Group New Energy Company Limited:H	240,100	588,245		0.25	2024-01-24
298	0098	Xingfa Aluminium Holdings Limited:O	1,045,000	7,910,650		0.25	2024-07-30
299	6839	Yunnan Water Investment Co., Limited:H	903,000	158,025		0.25	2024-07-02
300	0596	Inspur Digital Enterprise Technology Limited:O	2,828,000	7,918,400		0.25	2024-09-23
301	1623	Hilong Holding Limited:O	4,119,000	465,447	*	0.24	2024-03-28
302	3662	Starjoy Wellness and Travel Company Limited:O	1,760,345	1,003,397		0.24	2024-09-17
303	8428	CBK Holdings Limited:O	270,360	64,886		0.24	2024-04-11
304	8003	Great World Company Holdings Ltd:O	800,400	120,060		0.24	2021-06-22
305	2227	Solis Holdings Limited (KY):O	2,204,000	141,056		0.24	2022-09-29
306	3313	ArtGo Holdings Limited:O	2,339,850	465,630		0.24	2024-09-23
307	1086	Goodbaby International Holdings Limited:O	3,937,000	2,440,940		0.24	2024-09-23
308	1529	Yues International Holdings Group Limited:O	3,140,000	442,740		0.24	2024-01-11
309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,564,000	55,640	*	0.23	2023-09-05
310	8450	EDICO Holdings Limited:O	2,340,000	117,000		0.23	2020-08-10
311	0519	Novautek Technologies Group Limited (BM):O	7,105,000	468,930		0.23	2024-08-12
312	8455	Lai Group Holding Company Limited:O	1,860,000	27,900		0.23	2024-01-22
313	0819	Tianneng Power International Limited:O	2,592,000	18,584,640		0.23	2024-09-23
314	3699	Everbright Grand China Assets Limited:O	1,010,000	368,650		0.23	2023-03-17
315	0726	DIT Group Limited:O	7,084,550	1,041,429		0.23	2024-09-17
316	0618	Peking University Resources (Holdings) Company Limited:O	6,234,386	1,514,956		0.23	2024-08-12
317	1057	Zhejiang Shibao Company Limited:H	493,000	1,055,020		0.23	2024-09-03
318	2339	BeijingWest Industries International Limited:O	1,304,800	216,597		0.23	2024-05-03
319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	739,212	73,921		0.23	2024-09-05
320	0276	Mongolia Energy Corporation Limited:O	425,425	276,526		0.23	2024-01-26
321	8406	China Oral Industry Group Holdings Limited:O	2,570,000	133,640		0.23	2024-08-21
322	0760	Talent Property Group Limited:O	1,159,250	133,314		0.23	2024-02-22
323	8370	Zhi Sheng Group Holdings Limited:O	204,000	179,520		0.22	2024-02-15
324	3738	Vobile Group Limited:O	5,107,000	8,375,480		0.22	2024-09-19
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,498,000	419,440		0.22	2022-05-11
326	1470	Prosper One International Holdings Company Limited:O	1,792,000	64,512		0.22	2021-04-09
327	0911	Qianhai Health Holdings Limited:O	378,600	81,399		0.22	2024-05-21
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	845,800	1,150,288		0.22	2024-09-10
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,758,000	101,466		0.22	2023-03-16
330	0757	Solargiga Energy Holdings Limited:O	7,397,111	539,989		0.22	2024-09-12
331	0862	Vision Values Holdings Limited:O	8,712,000	217,800		0.22	2024-06-12
332	0947	MOBI Development Co., Ltd.:O	1,778,000	247,142		0.22	2024-09-10
333	0132	Hing Yip Holdings Limited (BM):O	3,788,000	1,363,680		0.22	2024-02-23
334	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	865,920		0.22	2020-12-16
335	1328	Goldstream Investment Limited:O	28,260,000	1,639,080		0.22	2024-09-11
336	6828	Beijing Gas Blue Sky Holdings Limited:O	50,043,520	1,351,175		0.22	2024-08-05
337	0600	China Infrastructure Investment Limited:O	928,800	362,232	*	0.22	2022-03-15
338	1037	Maxnerva Technology Services Limited:O	1,526,000	427,280		0.22	2024-07-31
339	1719	China Infrastructure & Logistics Group Ltd.:O	3,728,000	2,646,880		0.22	2024-09-05
340	0922	Anxian Yuan China Holdings Limited:O	4,778,000	750,146		0.22	2024-03-20
341	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	279,000	541,260		0.21	2022-12-14
342	1062	China Development Bank International Investment Limited:O	6,180,000	469,680		0.21	2024-05-08
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,625,893	7,999,394		0.21	2024-09-23
344	1142	E&P Global Holdings Limited:O	304,370	92,833		0.21	2023-11-02
345	1393	Hidili Industry International Development Limited:O	9,650,000	588,650		0.21	2024-09-12
346	3818	China Dongxiang (Group) Co., Ltd.:O	12,308,000	3,630,860		0.21	2024-09-03
347	8297	Ocean Star Technology Group Limited:O	2,250,000	207,000		0.21	2024-01-03
348	8315	Century Plaza Hotel Group:O	1,202,686	300,672	*	0.21	2022-06-14
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,940,000	167,960		0.21	2024-05-23
350	1669	Global International Credit Group Limited:O	826,000	446,040		0.21	2024-01-29
351	0526	Lisi Group (Holdings) Limited (BM):O	16,608,000	1,843,488		0.21	2024-09-23
352	0348	China Healthwise Holdings Limited:O	1,589,000	82,628		0.21	2022-11-30
353	1960	TBK & Sons Holdings Limited:O	2,050,000	307,500		0.21	2024-09-17
354	6833	Sinco Pharmaceuticals Holdings Limited:O	4,146,000	899,682		0.20	2024-05-08
355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,756,500	711,383		0.20	2024-09-03
356	0565	Art Group Holdings Limited (KY):O	5,420,000	1,680,200		0.20	2024-08-23
357	1766	CRRC Corporation Limited:H	8,787,100	40,332,789		0.20	2024-09-10
358	0451	GCL New Energy Holdings Limited:O	2,807,700	912,503		0.20	2024-09-10
359	0895	Dongjiang Environmental Company Limited:H	400,850	565,199		0.20	2024-06-26
360	0474	Aceso Life Science Group Limited:O	14,721,726	1,104,129		0.20	2024-01-25
361	8489	Grand Power Logistics Group Limited:O	595,000	80,325		0.20	2021-05-06
362	6136	Kangda International Environmental Company Limited:O	4,242,000	856,884		0.20	2021-10-11
363	2023	China Ludao Technology Company Limited:O	968,000	900,240		0.20	2021-08-13
364	2779	China Xinhua Education Group Limited:O	3,147,000	1,856,730		0.20	2024-08-02
365	6899	Ourgame International Holdings Limited:O	2,101,000	399,190	*	0.19	2024-03-28
366	6996	Antengene Corporation Limited:O	1,315,000	749,550		0.19	2024-03-14
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,000	3,309,280		0.19	2024-07-29
368	9911	Newborn Town Inc.:O	2,314,000	6,826,300		0.19	2024-09-23
369	8456	Mansion International Holdings Limited:O	410,600	35,312		0.19	2021-08-04
370	6138	Harbin Bank Co., Ltd.:H	5,855,000	1,580,850		0.19	2024-09-05
371	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,020,000	1,065,300		0.19	2023-03-20
372	2078	PanAsialum Holdings Company Limited:O	2,299,000	241,395		0.19	2023-08-14
373	3991	Changhong Jiahua Holdings Limited:O	2,784,325	1,308,633		0.19	2024-07-25
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,580	63,442		0.19	2024-04-16
375	0837	Carpenter Tan Holdings Limited:O	474,500	2,514,850		0.19	2024-07-05
376	8519	XinXiang Era Group Company Limited:O	1,100,000	418,000		0.19	2024-09-03
377	1119	iDreamSky Technology Holdings Limited:O	3,196,400	6,520,656		0.19	2024-09-19
378	0485	China Sinostar Group Company Limited:O	402,125	52,276		0.19	2021-11-25
379	8056	Life Concepts Holdings Limited (KY):O	214,250	53,348		0.19	2024-09-04
380	3318	China Boton Group Company Limited:O	2,034,852	3,662,734		0.19	2024-07-26
381	8066	Phoenitron Holdings Limited:O	988,750	74,156		0.19	2023-03-16
382	8513	MaxWin International Holdings Limited (KY):O	1,540,000	328,020		0.19	2024-08-16
383	3700	Inkeverse Group Limited:O	3,642,000	3,132,120		0.19	2024-09-11
384	1889	Sanai Health Industry Group Company Limited:O	284,300	65,105		0.19	2024-08-14
385	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	40,800		0.19	2021-06-15
386	1370	Aowei Holding Limited:O	3,036,000	1,518,000		0.19	2021-03-11
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,051,927	510,543		0.18	2022-01-10
388	1338	BaWang International (Group) Holding Limited:O	5,824,000	273,728		0.18	2023-12-13
389	0313	Richly Field China Development Limited:O	42,936,333	429,363		0.18	2023-01-16
390	6838	WINOX HOLDINGS LIMITED:O	1,101,600	545,292		0.18	2021-06-21
391	9978	Fineland Living Services Group Limited:O	732,000	35,136		0.18	2022-06-13
392	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,989,000	2,899,330		0.18	2024-03-04
393	0286	Aidigong Maternal & Child Health Limited (BM):O	269,795	383,109		0.18	2024-08-22
394	8121	Guoen Holdings Limited:O	45,300	43,941		0.18	2024-04-29
395	6896	Golden Throat Holdings Group Company Limited:O	1,334,000	4,175,420		0.18	2024-08-30
396	1246	Boill Healthcare Holdings Limited:O	2,441,240	51,266	*	0.18	2024-07-05
397	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,380,000	104,720		0.18	2024-09-23
398	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,436,000	110,900		0.18	2023-06-01
399	1456	Guolian Minsheng Securities Company Limited:H	786,000	2,200,800		0.18	2024-09-04
400	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	663,338		0.18	2020-01-29
401	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,052,000	1,922,760		0.18	2024-09-02
402	1011	China NT Pharma Group Company Limited:O	461,796	110,369		0.17	2024-08-14
403	0299	Glory Sun Land Group Limited:O	190,376	28,556		0.17	2023-11-23
404	0727	Crown International Corporation Limited:O	6,156,000	480,168		0.17	2024-09-16
405	6058	China Industrial Securities International Financial Group Limited:O	6,968,000	1,525,992		0.17	2023-08-01
406	2202	China Vanke Company Limited:H	3,843,717	17,527,350		0.17	2024-09-19
407	1630	Kin Shing Holdings Limited:O	2,610,000	70,470		0.17	2021-02-17
408	8427	WS-SK Target Group Limited:O	28,400	131,776		0.17	2024-08-07
409	2660	Zengame Technology Holding Limited:O	1,778,000	4,498,340		0.17	2024-09-13
410	0550	Allegro Culture Limited:O	782,000	104,788	*	0.17	2021-05-24
411	8028	Timeless Resources Holdings Limited:O	577,535	86,630		0.17	2024-01-03
412	2393	Yestar Healthcare Holdings Company Limited:O	3,982,432	187,174		0.17	2024-03-08
413	0094	Greenheart Group Limited:O	3,143,600	220,052		0.17	2023-09-14
414	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	138,060		0.17	2021-03-11
415	2399	China Anchu Energy Storage Group Limited:O	4,698,000	1,268,460		0.17	2024-04-16
416	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	573,000	309,420		0.17	2024-09-20
417	3601	360 LUDASHI HOLDINGS LIMITED:O	451,000	360,800		0.17	2024-07-23
418	2012	SUNSHINE OILSANDS LTD.:O	407,800	195,744		0.17	2024-06-13
419	1300	Trigiant Group Limited:O	2,960,000	917,600		0.17	2024-01-08
420	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	141,400		0.16	2021-01-04
421	2727	Shanghai Electric Group Company Limited:H	4,786,000	7,179,000		0.16	2024-09-09
422	8130	Dadi International Group Limited:O	5,934,000	59,340		0.16	2024-03-15
423	2187	Zhixin Group Holding Limited:O	1,214,000	655,560		0.16	2024-05-09
424	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,280,000	344,280		0.16	2024-08-09
425	2866	COSCO SHIPPING Development Co., Ltd.:H	5,918,000	5,030,300		0.16	2024-09-13
426	3153	CSOP Nikkei 225 Index ETF:Unit	2,000	168,840		0.16	2024-05-14
427	0956	China Suntien Green Energy Corporation Limited:H	2,939,000	9,140,290		0.16	2024-09-20
428	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	28,050		0.16	2023-08-30
429	3728	Ching Lee Holdings Limited:O	1,580,000	64,780		0.16	2021-11-19
430	0901	Goldstone Investment Group Limited:O	3,364,000	80,736	*	0.16	2021-11-11
431	1340	Huisheng International Holdings Limited:O	1,428,000	39,984		0.15	2024-07-31
432	3623	China Success Finance Group Holdings Limited:O	854,000	811,300		0.15	2023-06-01
433	1332	Touyun Biotech Group Limited:O	4,333,750	736,738		0.15	2023-12-22
434	1739	Qeeka Home (Cayman) Inc.:O	1,768,000	358,904		0.15	2024-01-10
435	2211	Universal Health International Group Holding Limited:O	1,233,000	87,543		0.15	2024-04-25
436	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,532,000	2,790,744		0.15	2024-08-28
437	1618	Metallurgical Corporation of China Ltd.:H	4,397,000	5,584,190		0.15	2024-09-12
438	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,374,000	247,320		0.15	2023-09-25
439	0428	Cocoon Holdings Limited:O	129,000	70,950		0.15	2024-07-03
440	1168	Z Fin Limited:O	9,672,400	967,240		0.15	2023-07-11
441	2212	Future Bright Mining Holdings Limited:O	1,596,000	256,956		0.15	2024-04-11
442	1402	i-Control Holdings Limited:O	1,590,000	540,600		0.15	2024-08-07
443	6885	Henan Jinma Energy Company Limited:H	809,000	436,860		0.15	2024-08-08
444	0274	Renaissance Asia Silk Road Group Limited:O	879,850	185,648		0.15	2024-06-04
445	2178	Petro-king Oilfield Services Limited:O	2,598,231	148,099		0.15	2024-03-13
446	0814	Beijing Jingkelong Company Limited:H	274,000	86,310		0.15	2022-07-20
447	1962	Evergreen Products Group Limited:O	972,000	563,760		0.15	2024-01-15
448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,301,000	11,977,590		0.15	2024-09-23
449	0925	Beijing Properties (Holdings) Limited:O	10,418,000	395,884		0.15	2024-06-17
450	8006	Sino Splendid Holdings Limited:O	219,925	31,889		0.15	2023-08-18
451	6068	Wisdom Education International Holdings Company Limited:O	3,228,000	442,236		0.15	2024-09-16
452	1020	Cybernaut International Holdings Company Limited:O	5,888,000	488,704		0.15	2024-09-11
453	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	94,068		0.15	2024-05-02
454	8072	Roma (meta) Group Limited:O	61,904	13,186		0.15	2024-08-30
455	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,830,000	34,770		0.15	2024-05-23
456	2459	Sanergy Group Limited:O	1,480,000	495,800		0.15	2024-09-23
457	0690	Uni-Bio Science Group Limited:O	8,994,999	710,605		0.15	2024-09-02
458	1808	Enterprise Development Holdings Limited (KY):O	357,160	1,300,062		0.15	2024-09-04
459	8295	Kingwisoft Technology Group Company Limited (KY):O	6,940,000	360,880		0.15	2024-09-16
460	1326	Transmit Entertainment Limited:O	3,749,081	131,218		0.14	2024-09-12
461	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,887,320	149,098		0.14	2024-08-07
462	1293	Grand Baoxin Auto Group Limited:O	4,047,243	396,630		0.14	2024-09-09
463	0515	China Silver Technology Holdings Limited:O	1,610,004	149,730		0.14	2024-02-20
464	2798	Perennial Energy Holdings Limited:O	2,270,000	2,406,200		0.14	2024-08-09
465	6608	Bairong Inc.:B	586,000	4,717,300		0.14	2024-06-14
466	2336	Shuoao International Holdings Limited (KY):O	2,570,000	182,470		0.14	2024-07-03
467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,118,000	1,061,192		0.14	2024-09-17
468	1586	China Leon Inspection Holding Limited:O	837,949	1,273,682		0.14	2024-07-15
469	1480	Yan Tat Group Holdings Limited:O	336,000	325,920		0.14	2021-12-21
470	1756	China Science and Education Industry Group Limited (KY):O	1,678,000	889,340		0.14	2024-07-08
471	1647	Grandshores Technology Group Limited:O	1,665,000	83,250		0.14	2024-06-21
472	0484	Forgame Holdings Limited:O	203,800	134,508		0.14	2024-09-02
473	3969	China Railway Signal & Communication Corporation Limited:H	2,730,000	7,398,300		0.14	2024-08-28
474	3323	China National Building Material Company Limited:H	6,222,650	13,689,830		0.14	2024-09-12
475	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,174,144	920,502		0.14	2024-09-13
476	3393	Wasion Holdings Limited:O	1,346,000	7,470,300		0.14	2024-09-20
477	1569	Minsheng Education Group Company Limited:O	5,658,000	990,150		0.13	2024-05-17
478	0261	GBA Holdings Limited:O	1,300,710	244,533		0.13	2024-07-22
479	1007	Longhui International Holdings Limited:O	225,418	34,038		0.13	2024-09-11
480	1449	Leader Education Limited (KY):O	889,000	222,250		0.13	2024-04-02
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,847	52,595		0.13	2024-02-22
482	1681	Consun Pharmaceutical Group Limited:O	1,120,000	6,921,600		0.13	2024-09-17
483	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	69,960		0.13	2023-11-07
484	9983	Central China New Life Limited:O	1,714,000	2,091,080		0.13	2024-09-23
485	8237	Link Holdings Limited (KY):O	5,504,000	99,072		0.13	2024-07-15
486	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,162,938	1,216,294		0.13	2024-06-18
487	0686	Beijing Energy International Holding Co., Ltd.:O	28,708,000	4,909,068		0.13	2024-09-09
488	0745	China National Culture Group Limited:O	101,800	12,521		0.13	2024-09-02
489	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,098,500	549,250		0.13	2024-05-22
490	0426	ONE MEDIA GROUP LIMITED (KY):O	516,000	21,156		0.13	2019-02-26
491	0884	CIFI Holdings (Group) Co. Ltd.:O	13,395,746	3,054,230		0.13	2024-09-23
492	8203	Kaisun Holdings Limited:O	748,000	183,260		0.13	2020-01-03
493	1520	Virtual Mind Holding Company Limited:O	3,114,000	189,954		0.13	2024-08-06
494	8471	Reach New Holdings Limited:O	1,300,000	305,500		0.13	2024-06-13
495	0704	Huscoke Holdings Limited:O	369,446	26,970		0.13	2023-10-16
496	1186	China Railway Construction Corporation Limited:H	2,641,000	11,858,090		0.13	2024-09-13
497	2226	HONWORLD GROUP LIMITED:O	734,500	492,115		0.13	2023-12-13
498	8462	Omnibridge Holdings Limited:O	750,000	57,750		0.13	2024-05-17
499	3993	CMOC Group Limited (CN):H	4,892,000	31,064,200		0.12	2024-09-12
500	3788	China Hanking Holdings Limited:O	2,418,000	1,861,860		0.12	2024-08-28
501	2155	Morimatsu International Holdings Company Limited:O	1,496,000	7,255,600		0.12	2024-09-12
502	1951	Jinxin Fertility Group Limited:O	3,382,500	7,678,275		0.12	2024-09-23
503	0309	Xinhua News Media Holdings Limited:O	2,372,000	151,808		0.12	2024-07-09
504	8349	Yunhong Guixin Group Holdings Limited:O	490,000	372,400		0.12	2024-04-11
505	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	149,200	3,968,720		0.12	2024-08-21
506	1792	CMON Limited:O	2,620,000	65,500		0.12	2021-09-10
507	0397	Minerva Group Holding Limited:O	3,028,250	393,673		0.12	2024-06-19
508	0285	BYD Electronic (International) Company Limited:O	2,708,000	72,980,600		0.12	2024-09-23
509	1909	Fire Rock Holdings Limited:O	4,600,000	575,000		0.12	2024-08-20
510	0976	Chiho Environmental Group Limited:O	1,922,000	797,630		0.12	2024-06-25
511	3903	Hanhua Financial Holding Co., Ltd.:H	1,400,000	385,000		0.12	2023-03-22
512	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	420,000	3,360,000		0.12	2024-09-11
513	0559	DeTai New Energy Group Limited:O	18,610,000	186,100		0.12	2024-05-29
514	1225	Lerado Financial Group Company Limited:O	272,960	33,574		0.12	2022-01-14
515	0800	A8 New Media Group Limited:O	3,310,000	1,191,600	*	0.12	2022-09-06
516	8112	Cornerstone Financial Holdings Limited:O	270,840	43,334		0.12	2024-05-13
517	8321	Tai Kam Holdings Limited:O	290,000	52,200		0.12	2022-12-08
518	6066	CSC Financial Co., Ltd.:H	1,477,500	8,008,050		0.12	2024-09-23
519	0993	XinKong International Capital Holdings Limited:O	10,190,330	580,849		0.12	2024-06-18
520	0111	Cinda International Holdings Limited:O	746,000	167,850		0.12	2023-04-19
521	2422	Rego Interactive Co., Ltd:O	1,740,000	704,700		0.12	2024-08-16
522	0337	Greenland Hong Kong Holdings Limited:O	3,210,000	369,150		0.11	2024-05-17
523	2369	Coolpad Group Limited:O	18,715,600	1,122,936	*	0.11	2024-03-22
524	2324	Capital VC Limited:O	477,912	38,233		0.11	2024-05-24
525	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,678,000	4,771,560		0.11	2024-08-09
526	3678	Soho Holly Futures Co., Ltd.:H	283,000	430,160		0.11	2024-09-19
527	1486	C Cheng Holdings Limited:O	326,000	128,770		0.11	2022-04-01
528	0572	Future World Holdings Limited:O	284,955	170,973		0.11	2023-10-13
529	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	884,400	1,512,324		0.11	2024-09-20
530	8257	Genes Tech Group Holdings Company Limited:O	1,120,000	52,640		0.11	2023-03-21
531	0434	Boyaa Interactive International Limited:O	793,000	1,252,940		0.11	2024-08-29
532	8328	Xinyi Electric Storage Holdings Limited:O	872,858	837,944		0.11	2023-07-26
533	0851	Sheng Yuan Holdings Limited:O	980,000	205,800		0.11	2022-09-27
534	1259	Prosperous Future Holdings Limited (KY):O	2,412,000	125,424		0.11	2024-06-27
535	1986	Tsaker New Energy Tech Co., Limited:O	1,067,000	810,920		0.11	2024-08-01
536	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,665,666	168,232		0.11	2024-04-12
537	0124	Guangdong Land Holdings Limited:O	1,852,000	629,680		0.11	2024-05-21
538	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,347,380	10,725,006		0.11	2024-09-23
539	0928	King International Investment Limited (KY):O	1,995,507	155,650		0.11	2024-08-30
540	8037	China Biotech Services Holdings Limited:O	1,047,300	277,535		0.11	2024-09-12
541	8635	Elephant Holdings Group Limited:O	428,000	29,960		0.11	2023-06-07
542	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,760	1,323,740		0.11	2024-09-12
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,394,000	129,276		0.11	2024-07-25
544	3333	China Evergrande Group:O	14,043,000	2,289,009	*	0.11	2024-01-31
545	6909	BetterLife Holding Limited:O	661,000	337,110		0.11	2023-12-22
546	0493	GOME Retail Holdings Limited:O	50,510,241	1,060,715		0.11	2024-09-23
547	8296	Sino-Life Group Limited:O	996,000	32,868		0.11	2024-01-29
548	1877	Shanghai Junshi Biosciences Co., Ltd.:H	230,000	2,405,800		0.10	2024-09-23
549	1865	Pengo Holdings Group Limited:O	147,200	30,029		0.10	2024-09-11
550	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	652,000	3,155,680		0.10	2024-09-17
551	1788	Guotai Junan International Holdings Limited:O	9,888,800	6,328,832		0.10	2024-09-17
552	0672	Zhong An Group Limited:O	5,805,000	603,720		0.10	2024-06-28
553	1725	USPACE Technology Group Limited:O	401,200	208,624		0.10	2024-08-20
554	8646	China Hongguang Holdings Limited:O	468,000	140,400		0.10	2023-11-21
555	1371	China Ecotourism Group Limited:O	157,390	39,190		0.10	2024-05-06
556	0894	Man Yue Technology Holdings Limited:O	482,000	185,570		0.10	2023-12-28
557	1778	Colour Life Services Group Co., Limited:O	1,507,073	287,851		0.10	2024-07-08
558	0990	Deep Source Holdings Limited:O	13,591,000	5,028,670		0.10	2024-09-17
559	1260	Wonderful Sky Financial Group Holdings Limited:O	1,152,000	207,360		0.10	2024-09-03
560	0755	DevGreat Group Limited:O	14,840,000	178,080		0.10	2024-06-04
561	2238	Guangzhou Automobile Group Co., Ltd.:H	2,961,200	7,136,492		0.10	2024-09-04
562	1610	COFCO Joycome Foods Limited:O	4,558,000	5,970,980		0.10	2024-09-23
563	0547	Digital Domain Holdings Limited:O	7,933,000	3,173,200		0.10	2024-09-16
564	8437	RMH Holdings Limited:O	1,320,000	19,800		0.10	2024-08-29
565	1638	Kaisa Group Holdings Ltd.:O	6,944,336	777,766		0.10	2024-07-31
566	0030	YNBY International Limited:O	6,729,000	538,320		0.10	2024-02-14
567	2878	Solomon Systech (International) Limited:O	2,468,000	851,460		0.10	2024-08-20
568	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,313,850	120,788		0.10	2024-09-23
569	0574	Pa Shun International Holdings Limited:O	1,446,820	53,532		0.10	2024-02-27
570	0476	Ev Dynamics (Holdings) Limited:O	909,000	81,810		0.10	2024-09-17
571	1121	Golden Solar New Energy Technology Holdings Limited:O	1,776,000	3,800,640		0.10	2024-09-23
572	1812	Shandong Chenming Paper Holdings Limited:H	515,750	763,310		0.10	2024-08-28
573	0982	Huafa Property Services Group Company Limited:O	9,780,000	2,836,200	*	0.10	2024-08-29
574	8100	Famous Tech International Holdings Limited:O	432,000	108,000		0.10	2024-07-11
575	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,064,000	52,136		0.10	2024-06-19
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,416,581	659,161		0.10	2024-09-23
577	1432	China Shengmu Organic Milk Limited:O	8,105,000	1,394,060		0.10	2024-08-09
578	1413	FEG Holdings Corporation Limited:O	1,160,000	198,360		0.10	2024-04-25
579	0853	MicroPort Scientific Corporation:O	1,768,791	9,073,898		0.10	2024-09-23
580	0500	Frontier Services Group Limited:O	2,315,000	430,590		0.10	2024-07-10
581	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	388,000	1,206,680		0.10	2024-09-17
582	1201	Tesson Holdings Limited:O	1,988,750	268,481		0.10	2024-09-03
583	0456	New City Development Group Limited:O	112,100	36,433		0.10	2024-09-12
584	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,860,000	35,340		0.10	2023-03-21
585	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	295,200	123,984		0.10	2024-09-03
586	8158	China Regenerative Medicine International Limited:O	289,725	28,973		0.10	2024-01-18
587	1241	Shuanghua Holdings Limited:O	612,000	33,048		0.09	2020-02-26
588	0986	Dufu Liquor Group Limited:O	1,215,887	100,919		0.09	2024-04-15
589	1458	Zhou Hei Ya International Holdings Company Limited:O	2,125,500	3,039,465		0.09	2024-09-13
590	2158	Yidu Tech Inc.:O	993,700	2,901,604		0.09	2024-09-12
591	0627	Japan Kyosei Group Company Limited:O	1,328,350	1,235,366		0.09	2024-09-04
592	1628	Yuzhou Group Holdings Company Limited:O	6,109,817	439,907		0.09	2024-09-05
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,675,000	4,597,750		0.09	2024-06-21
594	1749	Shanshan Brand Management Co., Ltd.:H	31,000	22,940		0.09	2024-04-08
595	1312	Kontafarma China Holdings Limited:O	5,167,500	160,193		0.09	2024-09-04
596	1546	Thelloy Development Group Limited:O	736,000	66,240		0.09	2018-08-13
597	1181	Tang Palace (China) Holdings Limited:O	986,000	208,046		0.09	2024-09-11
598	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,403,000	11,503,065		0.09	2024-09-23
599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,011,000	1,385,070		0.09	2024-09-13
600	0205	SEEC MEDIA GROUP LIMITED:O	672,400	79,343		0.09	2024-05-14
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,289,000	8,652,420		0.09	2024-08-08
602	1315	Green Economy Development Limited:O	565,725	59,401		0.09	2024-07-18
603	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,622,000	738,010		0.09	2023-11-29
604	1971	Redsun Services Group Limited:O	376,000	191,760		0.09	2024-07-11
605	8511	Min Fu International Holding Limited (KY):O	780,000	11,700		0.09	2024-09-11
606	2008	Phoenix Media Investment (Holdings) Limited:O	450,400	617,048		0.09	2024-08-02
607	0815	China Silver Group Limited:O	1,758,229	527,469		0.09	2024-09-19
608	0717	Emperor Capital Group Limited:O	6,060,076	242,403		0.09	2024-05-28
609	0096	YUSEI HOLDINGS LIMITED:O	571,811	297,342		0.09	2021-02-22
610	1397	Baguio Green Group Limited:O	372,000	245,520		0.09	2024-08-29
611	1530	3SBio Inc.:O	2,146,500	12,106,260		0.09	2024-09-16
612	1652	Fusen Pharmaceutical Company Limited:O	671,000	664,290		0.09	2024-07-16
613	0182	Concord New Energy Group Limited:O	7,220,000	3,826,600		0.09	2024-09-13
614	8059	Glory Flame Holdings Limited:O	900,000	11,700		0.09	2023-05-30
615	1429	Skymission Group Holdings Limited:O	1,424,000	41,296		0.09	2023-09-26
616	6606	New Horizon Health Limited:O	407,244	5,758,430	*	0.09	2024-03-04
617	9929	SEM Holdings Limited (KY):O	1,770,000	83,190		0.09	2022-09-27
618	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,235,300	4,190,138		0.09	2024-09-23
619	2112	Grace Life-tech Holdings Limited:O	1,312,000	174,496		0.09	2024-01-30
620	1515	China Resources Medical Holdings Company Limited:O	1,132,500	3,850,500		0.09	2024-09-19
621	0585	Imagi International Holdings Limited:O	720,175	248,460		0.09	2024-07-31
622	1548	Genscript Biotech Corporation:O	1,844,000	20,652,800		0.09	2024-09-23
623	0708	China Evergrande New Energy Vehicle Group Limited:O	9,326,500	2,331,625		0.09	2024-09-19
624	0997	Chinlink International Holdings Limited:O	1,005,275	25,132		0.09	2022-06-28
625	0844	Greatime International Holdings Limited:O	424,000	156,880		0.09	2023-05-22
626	1952	Everest Medicines Limited:O	278,000	6,574,700		0.09	2024-09-23
627	0139	Smart Fish Wealthlink Holdings Limited:O	14,723,472	206,129		0.09	2024-09-10
628	1918	Sunac China Holdings Limited:O	7,348,000	7,568,440		0.09	2024-09-23
629	1825	Sterling Group Holdings Limited (KY):O	245,000	24,500		0.09	2024-05-31
630	8173	Hephaestus Holdings Limited:O	183,019	69,547		0.08	2023-09-22
631	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,500	510,055		0.08	2024-08-09
632	0588	Beijing North Star Company Limited:H	596,000	357,600		0.08	2024-05-22
633	0710	BOE Varitronix Limited:O	667,000	2,961,480		0.08	2024-09-03
634	0660	Wai Chun Bio-Technology Limited:O	144,300	11,544		0.08	2023-11-16
635	8239	Capital Finance Holdings Limited:O	78,968	36,720		0.08	2024-08-23
636	2186	Luye Pharma Group Ltd.:O	3,156,000	9,531,120		0.08	2024-09-20
637	1912	Contel Technology Company Limited:O	921,000	55,260		0.08	2024-06-11
638	1472	Sang Hing Holdings (International) Limited:O	830,000	39,840		0.08	2023-03-15
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,062,000	8,336,700		0.08	2024-08-07
640	2666	Genertec Universal Medical Group Company Limited:O	1,549,000	6,815,600		0.08	2024-09-23
641	0605	China Financial Services Holdings Limited:O	170,200	16,169		0.08	2024-01-04
642	0380	China Pipe Group Limited (BM):O	1,080,000	81,000		0.08	2024-09-23
643	0343	CULTURECOM HOLDINGS LIMITED:O	1,350,000	240,300		0.08	2024-09-02
644	2051	Vala Inc. (KY):O	1,094,000	219,894		0.08	2024-05-24
645	0876	Kaisa Health Group Holdings Limited:O	4,050,000	60,750		0.08	2023-10-10
646	2230	MEDIALINK GROUP LIMITED:O	1,595,000	199,375		0.08	2023-12-04
647	0305	Wuling Motors Holdings Limited:O	2,640,000	950,400		0.08	2024-06-20
648	0295	KONG SUN HOLDINGS LIMITED:O	11,950,000	191,200		0.08	2024-09-05
649	8246	Zhonghua Gas Holdings Limited:O	2,920,000	522,680		0.08	2024-05-09
650	8005	Yuxing InfoTech Investment Holdings Limited:O	1,972,000	244,528		0.08	2023-04-04
651	1087	InvesTech Holdings Limited:O	158,450	53,873		0.08	2024-03-08
652	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	44,498		0.08	2024-09-17
653	3032	Hang Seng TECH Index ETF:Unit	556,200	2,044,591		0.08	2024-09-23
654	2013	Weimob Inc.:O	2,380,000	2,998,800		0.08	2024-09-12
655	8079	Wisdomcome Group Holdings Limited:O	401,000	12,030		0.08	2022-09-22
656	2125	Strawbear Entertainment Group:O	545,000	269,775		0.08	2024-08-15
657	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,467,000	228,609	*	0.08	2022-11-04
658	0538	Ajisen (China) Holdings Limited:O	842,000	656,760		0.08	2024-06-20
659	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	73,080		0.08	2023-07-04
660	0629	Yue Da International Holdings Limited:O	894,000	178,800		0.08	2020-05-18
661	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	664,000	43,824		0.08	2023-04-26
662	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	526,000	8,784,200		0.08	2024-09-23
663	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,795,000	215,490		0.08	2024-09-16
664	0321	TEXWINCA HOLDINGS LIMITED:O	1,046,000	899,560		0.08	2024-08-09
665	8083	Youzan Technology Limited:O	24,856,000	1,764,776		0.08	2024-09-11
666	8226	KOALA Financial Group Limited:O	315,200	33,411		0.08	2024-06-06
667	0382	Edvantage Group Holdings Limited:O	860,134	1,711,667		0.08	2024-08-26
668	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	559,835	1,713,095		0.08	2024-09-23
669	0756	Summi (Group) Holdings Limited:O	255,600	217,260		0.08	2024-02-27
670	2552	Hua Medicine:O	783,500	916,695		0.07	2024-05-22
671	1314	Tsui Wah Holdings Limited:O	1,042,000	210,484		0.07	2024-08-28
672	8280	China Digital Video Holdings Limited:O	464,000	9,744		0.07	2024-01-31
673	1701	Tu Yi Holding Company Limited:O	736,000	95,680		0.07	2022-07-14
674	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	17,400		0.07	2024-09-12
675	8007	Global Strategic Group Limited:O	334,262	9,025		0.07	2024-08-07
676	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,048,640	43,021	*	0.07	2022-04-04
677	1027	China Jicheng Holdings Limited:O	302,137	184,304		0.07	2024-05-07
678	1431	YuanShengTai Dairy Farm Limited:O	3,432,000	418,704		0.07	2024-05-21
679	0419	Hony Media Group:O	9,940,000	805,140		0.07	2024-08-07
680	1559	Kwan On Holdings Limited:O	1,360,000	148,240		0.07	2024-03-07
681	0609	Tiande Chemical Holdings Limited:O	636,000	731,400		0.07	2024-09-04
682	8146	Grace Wine Holdings Limited:O	580,000	41,180		0.07	2021-10-12
683	8413	Asia Grocery Distribution Limited:O	840,000	117,600		0.07	2023-10-16
684	0799	IGG Inc:O	847,000	2,922,150		0.07	2024-09-23
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,676,000	1,690,960		0.07	2024-07-25
686	0468	Greatview Aseptic Packaging Company Limited:O	1,014,000	2,504,580		0.07	2024-09-20
687	6169	China YuHua Education Corporation Limited:O	2,596,000	1,012,440		0.07	2024-09-12
688	2009	BBMG Corporation:H	1,680,000	957,600		0.07	2024-08-21
689	1045	APT SATELLITE HOLDINGS LIMITED:O	665,000	1,343,300		0.07	2024-08-12
690	8293	SingAsia Holdings Limited:O	153,800	6,767		0.07	2024-07-16
691	0871	China Dredging Environment Protection Holdings Limited:O	1,075,500	152,721		0.07	2024-03-21
692	9909	Powerlong Commercial Management Holdings Limited:O	459,500	1,102,800		0.07	2024-07-04
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,970,001	2,285,201		0.07	2024-08-30
694	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	902,000	1,289,860		0.07	2024-09-10
695	0022	MEXAN LIMITED (BM):O	1,400,000	63,000		0.07	2021-08-16
696	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	400,760		0.07	2024-09-19
697	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,320	23,496	*	0.07	2021-07-13
698	8195	Legendary Education Group Limited:O	313,878	505,344		0.07	2024-06-26
699	1162	LUMINA GROUP LIMITED (KY):O	424,000	67,840		0.07	2021-07-09
700	1336	New China Life Insurance Company Ltd.:H	730,100	12,426,302		0.07	2024-09-23
701	1785	Chengdu Expressway Co., Ltd.:H	320,000	633,600		0.07	2024-08-30
702	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	49,840		0.07	2024-05-02
703	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	785,096	153,094		0.07	2024-05-02
704	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	640,300	6,735,956		0.07	2024-09-23
705	1277	Kinetic Development Group Limited:O	5,868,000	8,567,280		0.07	2024-09-13
706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	216,000	66,960		0.07	2020-10-30
707	3978	CHINA BESTSTUDY EDUCATION GROUP:O	587,000	1,567,290		0.07	2024-08-09
708	1117	China Modern Dairy Holdings Ltd.:O	5,475,000	4,161,000		0.07	2024-09-09
709	1620	Cinese International Group Holdings Limited (KY):O	830,000	39,010		0.07	2024-07-23
710	1341	Hao Tian International Construction Investment Group Limited:O	5,256,000	1,944,720		0.07	2024-08-16
711	0499	Qingdao Holdings International Limited:O	688,000	131,408		0.07	2019-11-27
712	1130	China Environmental Resources Group Limited:O	336,200	67,240		0.07	2024-04-10
713	0041	GREAT EAGLE HOLDINGS LIMITED:O	513,000	6,053,400		0.07	2024-08-30
714	0206	CM Energy Tech Co., Ltd.:O	2,221,000	308,719		0.07	2024-05-16
715	2402	Beijing SinoHytec Co., Ltd.:H	24,456	561,265		0.07	2024-07-19
716	1516	Sunac Services Holdings Limited:O	2,080,793	3,433,308		0.07	2024-09-19
717	1802	Wenye Group Holdings Limited:O	400,000	17,200		0.07	2024-01-10
718	0764	Eternity Investment Limited:O	2,568,716	174,673		0.07	2021-01-27
719	0459	Legend Upstar Holdings Limited (KY):O	1,212,000	98,172		0.07	2023-05-22
720	1302	LifeTech Scientific Corporation:O	3,096,000	4,582,080		0.07	2024-09-20
721	0913	Harbour Digital Asset Capital Limited:O	197,500	45,425		0.07	2021-11-08
722	8360	Basic House New Life Group Limited:O	237,600	152,064		0.07	2022-02-07
723	0346	Yanchang Petroleum International Limited:O	719,600	166,947		0.07	2024-07-30
724	9196	Bosera USD Money Market ETF:Unit	10	10,660		0.06	2023-12-07
725	8106	Shenghua Lande Scitech Limited:H	170,000	11,050		0.06	2024-07-26
726	1115	Tibet Water Resources Ltd.:O	2,949,334	943,787		0.06	2024-07-10
727	0646	China Environmental Technology Holdings Limited:O	219,600	50,508		0.06	2024-04-22
728	8081	Hang Tai Yue Group Holdings Limited:O	3,299,920	115,497		0.06	2023-09-05
729	0826	Tiangong International Company Limited:O	1,708,000	2,920,680		0.06	2024-07-18
730	6988	Joy Spreader Group Inc.:O	1,482,000	139,308		0.06	2024-09-11
731	2150	Nayuki Holdings Limited:O	1,064,500	1,426,430		0.06	2024-09-23
732	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,740,000	66,120		0.06	2024-09-13
733	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	119,660		0.06	2024-07-23
734	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,300,000	234,000		0.06	2022-09-14
735	1385	Shanghai Fudan Microelectronics Group Company Limited:H	175,000	1,627,500		0.06	2024-09-23
736	3600	MODERN DENTAL GROUP LIMITED:O	579,000	2,177,040		0.06	2024-09-23
737	0110	China Fortune Holdings Limited:O	145,200	30,492		0.06	2021-01-12
738	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	151,200	860,328		0.06	2024-09-23
739	1772	GANFENG LITHIUM GROUP CO., LTD.:H	244,960	4,203,514		0.06	2024-09-23
740	1053	Chongqing Iron & Steel Company Limited:H	326,000	198,860		0.06	2024-05-06
741	0207	Joy City Property Limited:O	8,616,000	1,637,040		0.06	2024-09-23
742	1653	MOS House Group Limited:O	172,000	48,160		0.06	2024-03-20
743	0400	Ingdan, Inc.:O	844,000	903,080		0.06	2024-08-02
744	2233	WEST CHINA CEMENT LIMITED:O	3,296,000	2,900,480		0.06	2024-08-22
745	0489	DongFeng Motor Group Company Limited (CN):H	1,504,000	3,083,200		0.06	2024-07-18
746	0340	Tongguan Gold Group Limited:O	2,452,400	1,299,772		0.06	2024-04-16
747	8500	Icon Culture Global Company Limited:O	260,000	153,400		0.06	2024-07-08
748	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,726,400	155,376		0.06	2024-03-22
749	1733	E-Commodities Holdings Limited:O	1,614,750	2,260,650		0.06	2024-09-20
750	2131	Netjoy Holdings Limited:O	474,000	255,960		0.06	2023-09-29
751	2608	Sunshine 100 China Holdings Ltd:O	1,516,000	31,836		0.06	2024-06-28
752	8052	Luk Hing Entertainment Group Holdings Limited:O	325,000	12,675		0.06	2023-08-18
753	2170	Suzhou Basecare Medical Corporation Limited:H	49,000	64,680		0.06	2024-02-28
754	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	26,980		0.06	2024-02-20
755	1980	Tian Ge Interactive Holdings Limited:O	692,000	463,640		0.06	2024-09-13
756	1163	ADTIGER CORPORATIONS LIMITED:O	437,500	44,188		0.06	2024-05-24
757	1699	China Putian Food Holding Limited:O	1,312,000	52,480	*	0.06	2021-11-24
758	1257	China Everbright Greentech Limited:O	1,203,247	794,143		0.06	2024-09-02
759	0777	NetDragon Websoft Holdings Limited:O	309,000	2,984,940		0.06	2024-07-04
760	1811	CGN New Energy Holdings Co., Ltd.:O	2,488,000	5,647,760		0.06	2024-09-13
761	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	429,240		0.06	2024-04-29
762	0433	North Mining Shares Company Limited:O	7,165,500	107,483		0.06	2023-11-10
763	0245	China Vered Financial Holding Corporation Limited:O	19,664,000	1,002,864		0.06	2024-09-03
764	1813	KWG Group Holdings Limited:O	1,920,218	441,650		0.06	2024-05-21
765	1753	Duiba Group Limited:O	600,400	136,291		0.06	2024-06-04
766	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	359,000	125,650		0.06	2024-04-05
767	0812	Southwest Securities International Securities Limited:O	2,026,000	60,780	*	0.06	2023-11-24
768	1837	Natural Food International Holding Limited:O	1,202,000	552,920		0.05	2024-06-27
769	1483	Net-a-Go Technology Company Limited:O	434,000	460,040		0.05	2021-08-04
770	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	13,176		0.05	2018-08-23
771	1060	Damai Entertainment Holdings Limited (BM):O	16,160,000	5,979,200		0.05	2024-09-20
772	1375	Central China Securities Co., Ltd.:H	649,000	681,450		0.05	2024-08-14
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,323,000	70,291,980		0.05	2024-09-23
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,830,000	352,590		0.05	2024-07-19
775	0816	Jinmao Property Services Co., Limited:O	490,284	1,211,001		0.05	2024-09-03
776	1070	TCL Electronics Holdings Limited:O	1,364,000	7,161,000		0.05	2024-09-23
777	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,400	240,968		0.05	2024-07-04
778	2389	Beijing Health (Holdings) Limited (KY):O	3,252,000	237,396		0.05	2024-03-21
779	0370	Hong Kong Robotics Group Holding Limited:O	1,116,000	82,584		0.05	2024-01-10
780	2060	Pujiang International Group Limited:O	429,000	82,797	*	0.05	2023-09-11
781	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	343,800	2,777,904		0.05	2024-09-03
782	2327	Meilleure Health International Industry Group Limited:O	2,136,000	437,880		0.05	2024-06-05
783	0931	China HK Power Smart Energy Group Limited:O	3,482,000	1,375,390		0.05	2024-08-08
784	2198	China Sanjiang Fine Chemicals Company Limited:O	620,000	973,400		0.05	2024-09-13
785	2663	KPa-BM Holdings Limited:O	290,000	94,250		0.05	2018-06-22
786	1447	SFK Construction Holdings Limited:O	208,000	99,840		0.05	2022-06-22
787	0817	China Jinmao Holdings Group Limited:O	7,008,233	5,045,928		0.05	2024-09-09
788	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	777,000	248,640		0.05	2023-01-06
789	1433	Cirtek Holdings Limited:O	1,030,000	50,470		0.05	2024-09-16
790	2136	Lifestyle China Group Limited:O	757,500	477,225		0.05	2024-05-16
791	0147	International Business Settlement Holdings Limited:O	10,499,591	367,486		0.05	2021-12-06
792	0610	WAI KEE HOLDINGS LIMITED:O	408,000	285,600		0.05	2023-12-27
793	2256	Abbisko Cayman Limited:O	349,000	1,123,780		0.05	2024-08-09
794	1085	HENGXIN TECHNOLOGY LTD.:O	236,000	236,000		0.05	2024-08-06
795	2885	Peiport Holdings Ltd.:O	202,000	82,820		0.05	2024-09-05
796	2162	Keymed Biosciences Inc.:O	141,000	4,963,200		0.05	2024-09-12
797	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	31,640		0.05	2018-12-28
798	3958	Orient Securities Company Limited:H	516,800	1,695,104		0.05	2024-09-20
799	1028	C.banner International Holdings Limited:O	1,044,000	323,640		0.05	2024-01-09
800	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	561,300	5,556,870		0.05	2024-09-17
801	6186	China Feihe Limited:O	4,547,000	21,052,610		0.05	2024-09-17
802	3152	Bosera HKD Money Market ETF:Unit	30	32,102		0.05	2024-04-02
803	0396	Hing Lee (HK) Holdings Limited:O	402,000	22,914		0.05	2024-06-04
804	1102	Enviro Energy International Holdings Limited:O	715,500	47,223		0.05	2024-05-28
805	0169	Wanda Hotel Development Company Limited:O	2,330,896	629,342		0.05	2024-09-23
806	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	89,100		0.05	2024-05-02
807	2002	China Sunshine Paper Holdings Company Limited:O	525,000	1,102,500		0.05	2024-09-04
808	1672	Ascletis Pharma Inc.:O	491,000	471,360		0.05	2024-08-21
809	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,938,000	9,690,000		0.05	2024-09-16
810	0768	UBA INVESTMENTS LIMITED:O	624,000	16,224		0.05	2022-09-22
811	8270	China CBM Group Company Limited:O	191,125	103,208		0.05	2023-03-08
812	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	970,600	126,178		0.05	2024-08-12
813	0033	International Genius Company:O	270,460	1,081,840		0.05	2024-05-31
814	6900	Sunkwan Properties Group Limited:O	1,002,000	13,026	*	0.05	2024-01-03
815	1572	China Art Financial Holdings Limited:O	816,000	78,336		0.05	2021-07-22
816	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,174,000	219,538		0.05	2024-08-30
817	0978	China Merchants Land Limited:O	2,365,200	541,631		0.05	2024-05-20
818	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	38,080		0.05	2018-03-22
819	0736	China Properties Investment Holdings Limited:O	128,218	11,540		0.05	2023-12-27
820	1872	Guan Chao Holdings Limited:O	51,500	60,255		0.05	2024-07-18
821	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	741,798	229,957		0.05	2024-05-03
822	1800	China Communications Construction Company Limited:H	2,098,000	8,475,920		0.05	2024-09-05
823	1787	Shandong Gold Mining Co., Ltd.:H	406,754	6,711,441		0.05	2024-09-23
824	1705	B & S International Holdings Ltd.:O	188,000	67,680		0.05	2024-06-19
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	474,000	86,268		0.05	2024-03-07
826	1867	Standard Development Group Limited:O	700,000	154,700		0.05	2022-06-22
827	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702,000	786,240		0.05	2024-03-26
828	1991	Ta Yang Group Holdings Limited:O	610,000	79,300	*	0.05	2023-04-19
829	1143	China Energy Storage Technology Development Limited:O	96,640	196,179		0.05	2024-09-23
830	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	19,152		0.05	2016-01-07
831	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	264,000	599,280		0.05	2024-06-07
832	0546	Fufeng Group Limited:O	1,172,113	5,086,970		0.05	2024-08-23
833	1450	Be Friends Holding Limited:O	642,000	853,860		0.05	2024-06-11
834	8326	Tonking New Energy Group Holdings Limited:O	568,000	59,640		0.05	2024-05-14
835	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,500	164,141		0.05	2024-04-17
836	8379	Prime Intelligence Solutions Group Limited:O	370,000	30,340		0.05	2024-03-20
837	2263	Fu Shek Financial Holdings Limited:O	460,000	77,280		0.05	2023-08-28
838	1222	WANG ON GROUP LIMITED:O	6,505,679	130,114		0.05	2024-05-02
839	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	159,400	785,842		0.05	2024-09-23
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	248,500	3,036,670		0.05	2024-09-09
841	0106	Landsea Green Management Limited:O	2,136,000	27,768		0.05	2024-08-26
842	2616	CStone Pharmaceuticals:O	580,577	847,642		0.05	2024-09-02
843	1878	SOUTHGOBI RESOURCES LTD.:O	133,900	322,699		0.05	2024-09-10
844	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,012,000	1,963,280		0.04	2024-07-31
845	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	98,500	329,975		0.04	2024-09-09
846	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,117,600	1,598,168		0.04	2024-07-29
847	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	36,336		0.04	2022-06-23
848	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	74,600	266,322		0.04	2024-01-17
849	6185	CanSino Biologics Inc.:H	58,600	1,213,020		0.04	2024-08-29
850	0587	China Conch Environment Protection Holdings Limited:O	805,500	563,850		0.04	2024-09-11
851	1963	Bank of Chongqing Co., Ltd.:H	695,000	3,398,550		0.04	2024-08-29
852	1321	China New City Group Limited:O	876,000	683,280		0.04	2022-09-20
853	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,590,000	209,790		0.04	2024-03-06
854	6133	Vital Innovations Holdings Limited:O	367,000	61,289		0.04	2023-04-20
855	0512	Grand Pharmaceutical Group Limited:O	1,529,800	6,685,226		0.04	2024-09-03
856	8026	China Brilliant Global Limited:O	628,000	155,744		0.04	2023-09-15
857	1476	HENGTAI SECURITIES CO., LTD:H	194,000	292,940		0.04	2021-08-12
858	6969	Smoore International Holdings Limited:O	2,650,000	27,083,000		0.04	2024-09-23
859	8487	ISP Global Limited:O	450,000	51,750		0.04	2024-01-24
860	2137	Brii Biosciences Limited:O	314,000	320,280		0.04	2024-09-09
861	8331	P.B. Group Limited:O	68,000	12,172		0.04	2021-12-03
862	2400	XD Inc.:O	209,440	4,017,059		0.04	2024-09-17
863	1215	Kai Yuan Holdings Limited:O	5,440,000	87,040		0.04	2023-04-28
864	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	352,800		0.04	2023-04-21
865	0860	Apollo Future Mobility Group Limited:O	434,900	256,591		0.04	2023-12-15
866	2392	Xuan Wu Cloud Technology Holdings Limited:O	238,000	142,800		0.04	2024-05-03
867	0632	CHK Oil Limited (BM):O	356,344	28,864	*	0.04	2024-06-04
868	0694	Beijing Capital International Airport Company Limited:H	794,000	1,881,780		0.04	2024-09-11
869	1160	Goldstone Capital Group Limited:O	100,000	22,700		0.04	2022-09-15
870	8431	Hao Bai International (Cayman) Limited:O	147,000	7,056		0.04	2024-05-10
871	6881	China Galaxy Securities Co., Ltd.:H	1,536,500	6,576,220		0.04	2024-09-19
872	2500	Venus Medtech (Hangzhou) Inc.:H	183,500	1,031,270	*	0.04	2023-11-08
873	0591	China High Precision Automation Group Limited:O	431,000	52,151		0.04	2024-05-30
874	3933	United Laboratories International Holdings Limited (The):O	754,000	6,454,240		0.04	2024-09-23
875	0655	HONGKONG CHINESE LIMITED:O	828,000	191,268		0.04	2021-02-05
876	8196	Futian Holdings Limited:O	132,000	4,884		0.04	2024-07-09
877	0149	China Agri-Products Exchange Limited:O	4,082,829	138,816		0.04	2024-07-02
878	2439	China Treasures New Materials Group Ltd.:O	410,000	104,550		0.04	2024-07-03
879	1942	MOG Digitech Holdings Limited:O	318,000	219,420		0.04	2024-08-12
880	1736	China Parenting Network Holdings Limited:O	141,200	8,472		0.04	2023-06-20
881	1789	AK Medical Holdings Limited:O	458,000	1,960,240		0.04	2024-09-17
882	1399	Veson Holdings Limited (KY):O	444,000	94,128		0.04	2022-09-21
883	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	391,920		0.04	2024-03-12
884	0390	CHINA RAILWAY GROUP LIMITED:H	1,702,000	5,514,480		0.04	2024-09-12
885	8215	First Credit Finance Group Limited:O	1,465,500	158,274	*	0.04	2018-12-19
886	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,954	338,555		0.04	2024-09-09
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,598,733	726,600		0.04	2024-06-04
888	0806	Value Partners Group Limited:O	734,000	1,027,600		0.04	2024-09-12
889	0353	Energy International Investments Holdings Limited:O	431,820	177,046		0.04	2024-03-01
890	1008	Litu Holdings Limited (KY):O	626,064	98,292		0.04	2022-06-09
891	0136	China Ruyi Holdings Limited:O	4,992,755	9,735,872		0.04	2024-09-23
892	3638	Hunlicar Group Limited:O	378,000	132,300		0.04	2024-09-04
893	8132	Century Energy International Holdings Limited:O	1,072,500	64,350		0.04	2023-06-09
894	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	40,000		0.04	2021-10-22
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,098,000	354,900		0.04	2024-05-02
896	1357	Meitu, Inc.:O	1,797,500	3,954,500		0.04	2024-09-23
897	0558	L.K. Technology Holdings Limited:O	540,250	1,415,455		0.04	2024-09-23
898	9969	InnoCare Pharma Limited:O	697,000	3,812,590		0.04	2024-08-30
899	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	22,440		0.04	2024-08-22
900	6622	Zhaoke Ophthalmology Limited:O	215,500	290,925		0.04	2024-07-12
901	0865	Jiande International Holdings Limited:O	2,284,000	41,112		0.04	2023-07-20
902	3800	GCL Technology Holdings Limited (KY):O	10,532,200	10,848,166		0.04	2024-09-23
903	1920	China Wacan Group Company Limited:O	122,000	102,480		0.04	2024-09-23
904	8178	China Information Technology Development Limited:O	28,643	95,954		0.04	2024-09-16
905	1565	Virscend Education Company Limited:O	1,198,000	335,440		0.04	2024-09-05
906	1263	PC Partner Group Limited:O	150,000	576,000		0.04	2024-06-21
907	0189	DONGYUE GROUP LIMITED:O	670,000	3,993,200		0.04	2024-09-23
908	8019	Hao Wen Holdings Limited:O	137,660	108,751		0.04	2022-09-06
909	1869	Kafelaku Coffee Holding Limited:O	500,000	78,000		0.04	2019-12-20
910	8143	Good Fellow Healthcare Holdings Limited:O	216,000	25,056		0.04	2023-09-14
911	0674	China Tangshang Holdings Limited:O	1,313,600	78,816		0.04	2023-08-01
912	0020	SenseTime Group Inc.:B	13,155,000	15,654,450		0.04	2024-09-23
913	0767	Zhong Ji Longevity Science Group Limited:O	208,010	55,123		0.04	2024-06-07
914	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,986,000	1,030,170		0.04	2024-09-13
915	8392	Satu Holdings Limited (KY):O	380,000	9,880		0.04	2023-12-04
916	0751	Skyworth Group Limited:O	870,065	2,531,889		0.04	2024-09-10
917	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,207,250	13,810,940		0.04	2024-09-23
918	1159	Smart Digital Technology Group Limited:O	37,090	41,541		0.04	2024-08-07
919	1460	ICO Group Limited:O	330,000	47,850		0.04	2021-07-09
920	8631	Yufengchang Holdings Limited:O	15,000	9,900		0.04	2024-02-20
921	0979	Green Energy Group Limited:O	508,000	88,900		0.04	2021-03-18
922	1846	EuroEyes International Eye Clinic Limited:O	124,000	580,320		0.04	2023-09-04
923	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	20,608		0.04	2023-06-19
924	3319	A-Living Smart City Services Co., Ltd.:H	527,787	1,293,078		0.04	2024-09-17
925	1029	IRC LIMITED:O	3,159,467	296,990		0.04	2024-07-30
926	0279	Arta TechFin Corporation Limited:O	7,096,900	149,035		0.04	2024-08-07
927	6610	Flowing Cloud Technology Ltd:O	671,000	204,655		0.04	2024-08-30
928	6855	Ascentage Pharma Group International:O	116,389	4,562,449		0.04	2024-09-20
929	0833	ALLTRONICS HOLDINGS LIMITED:O	174,742	74,265		0.04	2022-10-25
930	1104	APAC Resources Limited:O	495,000	485,100		0.04	2024-04-16
931	0916	China Longyuan Power Group Corporation Limited:H	1,210,000	6,788,100		0.04	2024-09-23
932	1282	Renze Harvest International Limited:O	976,800	117,216		0.04	2023-09-26
933	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	1,520		0.04	2021-10-28
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,800,750	22,714,505		0.04	2024-09-23
935	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	35,640		0.04	2018-06-28
936	1995	Ever Sunshine Services Group Limited:O	624,000	1,104,480		0.04	2024-08-30
937	0619	South China Financial Holdings Limited:O	108,557	23,883		0.04	2024-06-04
938	1593	Chen Lin Education Group Holdings Limited:O	358,000	519,100		0.04	2024-06-18
939	0804	Pinestone Capital Limited:O	145,000	31,610		0.04	2024-02-27
940	0810	China Castson 81 Finance Company Limited (BM):O	50,400	11,743		0.04	2023-12-22
941	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	180,880		0.04	2024-09-11
942	2416	Edianyun Limited:O	205,000	276,750		0.04	2024-09-09
943	6680	JL MAG RARE-EARTH CO., LTD.:H	71,200	382,344		0.04	2024-08-29
944	2362	Jinchuan Group International Resources Co. Ltd:O	4,399,000	2,287,480		0.04	2024-09-16
945	2498	RoboSense Technology Co., Ltd:O	154,700	2,159,612		0.04	2024-09-23
946	1988	China Minsheng Banking Corp., Ltd.:H	2,914,804	8,278,043		0.04	2024-09-03
947	1233	Times China Holdings Limited:O	735,000	147,000		0.03	2024-04-19
948	0202	EverChina Int'l Holdings Company Limited:O	2,545,000	302,855		0.03	2023-08-03
949	2329	Glory Health Industry Limited:O	1,545,000	151,410		0.03	2023-08-23
950	1055	China Southern Airlines Company Limited:H	1,614,000	3,825,180		0.03	2024-09-12
951	6933	Sino-Entertainment Technology Holdings Limited:O	144,000	24,048		0.03	2023-03-14
952	1777	Fantasia Holdings Group Co., Limited:O	2,002,500	88,110		0.03	2024-09-23
953	6660	AIM Vaccine Co., Ltd.:H	170,600	692,636		0.03	2024-09-02
954	2357	AviChina Industry & Technology Company Limited:H	2,140,000	6,655,400		0.03	2024-09-23
955	6998	Genor Biopharma Holdings Limited:O	178,500	294,525	*	0.03	2024-03-15
956	8279	AGTech Holdings Limited:O	4,001,702	892,380		0.03	2024-08-14
957	6837	Haitong Securities Co., Ltd.:H	1,167,200	4,271,952	*	0.03	2024-09-10
958	9926	Akeso, Inc.:O	296,000	18,633,200		0.03	2024-09-23
959	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,600	352,314		0.03	2024-07-15
960	0063	China Asia Valley Group Limited:O	2,154,000	172,320		0.03	2024-03-21
961	1301	D&G Technology Holding Company Limited:O	216,000	138,240		0.03	2023-01-10
962	6626	YUEXIU SERVICES GROUP LIMITED:O	511,504	1,693,078		0.03	2024-09-05
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,781,250	293,906		0.03	2019-07-22
964	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	79,378		0.03	2023-08-29
965	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	18,450		0.03	2024-09-02
966	3683	Great Harvest Maeta Holdings Limited:O	320,000	49,920		0.03	2022-08-29
967	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	402,000	414,060		0.03	2022-12-13
968	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	217,400	2,834,896		0.03	2024-09-23
969	1566	CA Cultural Technology Group Limited:O	395,000	19,355		0.03	2022-06-29
970	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	19,000		0.03	2024-05-29
971	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	880,000	104,720		0.03	2024-09-23
972	0102	Summit Ascent Holdings Limited:O	1,498,000	70,406	*	0.03	2023-11-17
973	1880	China Tourism Group Duty Free Corporation Limited:H	38,400	1,608,960		0.03	2024-09-23
974	6830	Huazhong In-Vehicle Holdings Company Limited:O	582,000	192,060		0.03	2024-09-19
975	1059	KANTONE HOLDINGS LIMITED:O	102,001	39,780		0.03	2018-04-11
976	9996	Peijia Medical Limited:O	218,000	664,900		0.03	2024-09-23
977	3650	Keep Inc.:O	170,200	992,266		0.03	2024-08-29
978	8186	Almana Limited:O	37,070	52,269		0.03	2023-11-03
979	2203	Brainhole Technology Limited:O	260,000	18,720		0.03	2024-06-11
980	1975	Sun Hing Printing Holdings Limited:O	156,000	44,460		0.03	2024-07-25
981	0818	Hi Sun Technology (China) Limited:O	900,000	324,000		0.03	2024-08-30
982	0166	New Times Corporation Limited (BM):O	2,825,800	115,858		0.03	2024-06-17
983	3395	JX ENERGY LTD.:O	169,000	22,308		0.03	2024-01-03
984	1382	Pacific Textiles Holdings Limited:O	451,000	694,540		0.03	2024-08-01
985	1528	Red Star Macalline Group Corporation Ltd.:H	238,580	264,824		0.03	2024-05-02
986	0989	Hua Yin International Holdings Limited:O	2,305,600	53,029		0.03	2024-05-22
987	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	160,800		0.03	2023-11-15
988	1776	GF Securities Co., Ltd.:H	542,200	3,757,446		0.03	2024-09-23
989	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	738,000	8,796,960		0.03	2024-09-23
990	0834	China Kangda Food Company Limited:O	144,000	29,664		0.03	2020-03-18
991	3326	Perfect Group International Holdings Limited:O	426,000	79,236		0.03	2024-06-24
992	1072	Dongfang Electric Corporation Limited:H	107,400	891,420		0.03	2024-09-13
993	1448	Fu Shou Yuan International Group Limited:O	731,000	2,777,800		0.03	2024-09-09
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	336,000	577,920		0.03	2024-06-07
995	3908	China International Capital Corporation Limited:H	594,800	5,049,852		0.03	2024-09-23
996	2623	Add New Energy Investment Holdings Group Limited:O	109,400	87,520		0.03	2024-05-29
997	6667	Mega Genomics Limited:O	73,600	663,136		0.03	2024-03-19
998	3896	Kingsoft Cloud Holdings Limited:O	1,182,000	1,406,580		0.03	2024-08-26
999	8168	Amasse Capital Holdings Limited:O	340,000	12,920		0.03	2024-02-28
1000	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	49,776		0.03	2023-09-25
1001	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	115,000	33,925		0.03	2024-06-13
1002	8510	Top Standard Corporation:O	51,200	5,018		0.03	2024-01-19
1003	1347	HUA HONG SEMICONDUCTOR LIMITED:O	529,000	8,506,320		0.03	2024-09-23
1004	0970	New Sparkle Roll International Group Limited:O	144,000	73,440		0.03	2024-08-01
1005	9939	Kintor Pharmaceutical Limited:O	137,000	128,780		0.03	2024-09-19
1006	0524	Great Wall Terroir Holdings Limited:O	60,000	18,600		0.03	2023-06-12
1007	6198	Qingdao Port International Co., Ltd.:H	334,000	1,820,300		0.03	2024-09-04
1008	8027	KPM Holding Limited:O	71,600	12,172		0.03	2021-07-21
1009	0533	GOLDLION HOLDINGS LIMITED:O	294,000	258,720		0.03	2024-02-08
1010	6666	Evergrande Property Services Group Limited:O	3,239,765	2,494,619		0.03	2024-09-03
1011	8417	Dadi Education Holdings Limited:O	520,000	7,280		0.03	2024-09-05
1012	1308	SITC International Holdings Company Limited:O	794,000	15,371,840		0.03	2024-09-17
1013	8018	Finsoft Financial Investment Holdings Limited:O	148,500	10,395		0.03	2024-04-12
1014	1280	China Qidian Guofeng Holdings Limited:O	281,000	955,400		0.03	2024-09-19
1015	1234	China Lilang Limited:O	351,000	1,375,920		0.03	2024-07-23
1016	8193	Asia-Pac Financial Investment Company Limited:O	81,850	11,459		0.03	2024-03-14
1017	2086	Leadway Technology Investment Group Limited:O	93,000	41,385		0.03	2022-08-11
1018	0822	Ka Shui International Holdings Limited:O	258,000	60,630		0.03	2022-08-12
1019	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	48,960		0.03	2021-04-21
1020	2312	China Financial Leasing Group Limited:O	99,775	8,182		0.03	2024-02-19
1021	1003	Huanxi Media Group Limited:O	1,045,400	533,154		0.03	2024-07-29
1022	1327	Luxxu Group Limited:O	153,700	6,148		0.03	2024-07-22
1023	6178	Everbright Securities Company Limited:H	200,200	1,017,016		0.03	2024-09-23
1024	0603	China Oil And Gas Group Limited:O	1,600,000	321,600		0.03	2024-07-02
1025	1718	Wan Kei Group Holdings Limited:O	32,500	9,425		0.03	2024-04-16
1026	1270	Langham Hospitality Investments Limited:O	966,000	473,340		0.03	2024-06-05
1027	9696	Tianqi Lithium Corporation:H	46,000	945,300		0.03	2024-09-16
1028	1466	Baijin Life Science Holdings Limited:O	190,000	95,000		0.03	2023-07-11
1029	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,080		0.03	2021-02-25
1030	9888	Baidu, Inc.:A	628,900	53,236,385		0.03	2024-09-23
1031	8420	Nexion Technologies Limited:O	245,000	4,165		0.03	2023-11-21
1032	2545	Zhonggan Communication (Group) Holdings Limited:O	176,000	65,120		0.03	2024-08-29
1033	8131	ABC MULTIACTIVE LIMITED:O	130,000	11,700		0.03	2021-04-20
1034	2100	BAIOO Family Interactive Limited:O	784,000	164,640		0.03	2023-12-19
1035	0302	CMGE Technology Group Limited:O	778,000	591,280		0.03	2024-09-23
1036	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	846,000	583,740		0.03	2024-07-05
1037	1627	Able Engineering Holdings Limited:O	544,000	231,200		0.03	2023-03-20
1038	8245	Shanyu Group Holdings Company Limited:O	56,150	5,783		0.03	2024-06-25
1039	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,728,000	27,771,040		0.03	2024-09-23
1040	6188	BEIJING Digital Telecom Co., Ltd.:H	148,500	268,785		0.03	2021-05-20
1041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,362,000	3,527,580		0.03	2024-09-23
1042	0722	UMP Healthcare Holdings Limited:O	218,000	94,830		0.03	2023-05-02
1043	8126	G.A. HOLDINGS LIMITED:O	128,000	9,344		0.03	2023-04-24
1044	6860	FingerTango Inc.:O	515,000	36,050		0.03	2023-08-02
1045	1185	China Energine International (Holdings) Limited:O	1,166,000	46,640	*	0.03	2023-02-23
1046	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	5,950		0.03	2024-09-11
1047	0188	Sunwah Kingsway Capital Holdings Limited:O	197,485	42,854		0.03	2023-04-17
1048	1250	Shandong Hi-Speed New Energy Group Limited:O	594,567	868,068		0.03	2024-07-15
1049	1552	BHCC Holding Limited:O	210,000	28,770		0.03	2019-05-08
1050	8140	BOSA Technology Holdings Limited:O	210,000	23,940		0.03	2020-08-11
1051	2772	Zhongliang Holdings Group Company Limited:O	973,500	81,774		0.03	2024-05-14
1052	3303	Jutal Offshore Oil Services Limited:O	556,000	305,800		0.03	2024-09-23
1053	2883	China Oilfield Services Limited:H	470,000	3,040,900		0.03	2024-09-12
1054	1738	Feishang Anthracite Resources Limited:O	357,500	32,890		0.03	2024-05-20
1055	3380	Logan Group Company Limited:O	1,472,000	1,192,320		0.03	2024-05-24
1056	8179	Palinda Group Holdings Limited:O	370,880	37,088		0.03	2024-06-05
1057	2349	China City Infrastructure Group Limited:O	808,800	37,205		0.03	2024-08-16
1058	0653	BONJOUR HOLDINGS LIMITED:O	1,228,600	12,286		0.03	2024-07-15
1059	3893	CROSSTEC Group Holdings Limited:O	40,000	22,000		0.03	2022-08-24
1060	8087	China 33 Media Group Limited:O	44,200	3,536		0.03	2022-09-05
1061	1538	Zhong Ao Home Group Limited:O	218,000	69,760		0.03	2024-07-05
1062	1706	Shuang Yun Holdings Limited:O	255,000	14,790	*	0.03	2021-08-06
1063	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59,400	101,574		0.03	2024-04-03
1064	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,400	51,520		0.03	2024-04-08
1065	2516	FAR International Holdings Group Company Limited:O	196,000	305,760		0.03	2024-09-23
1066	1207	SRE Group Limited:O	5,092,000	66,196	*	0.02	2022-12-22
1067	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,364,000	886,500		0.02	2024-06-28
1068	0358	Jiangxi Copper Company Limited:H	341,000	4,460,280		0.02	2024-09-23
1069	1034	Fullwealth International Group Holdings Limited:O	392,000	58,800	*	0.02	2024-02-26
1070	1810	Xiaomi Corporation:B	4,991,590	102,577,175		0.02	2024-09-23
1071	0318	Vongroup Limited:O	66,125	18,846		0.02	2020-07-06
1072	6908	HG Semiconductor Limited (KY):O	183,000	64,965		0.02	2024-05-28
1073	1180	Paradise Entertainment Limited (BM):O	256,000	217,600		0.02	2024-07-18
1074	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	976,910		0.02	2024-08-19
1075	0376	Yunfeng Financial Group Limited:O	934,000	840,600		0.02	2024-02-22
1076	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,528,000	232,576		0.02	2024-01-05
1077	8395	ZXZN Qi-House Holdings Limited:O	380,000	243,200		0.02	2024-07-15
1078	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,580	297,416		0.02	2024-09-19
1079	1571	Xin Point Holdings Limited:O	238,000	856,800		0.02	2024-08-27
1080	0080	China New Economy Fund Limited:O	312,500	21,563		0.02	2022-12-02
1081	1389	Major Holdings Limited (KY):O	131,200	31,357		0.02	2024-03-12
1082	8111	China Technology Industry Group Limited:O	109,000	8,938		0.02	2021-08-24
1083	2433	Zhongtian Construction (Hunan) Group Limited:O	136,000	21,216		0.02	2024-01-30
1084	0933	Viva Goods Company Limited:O	2,295,200	1,147,600		0.02	2024-09-12
1085	3900	Greentown China Holdings Limited:O	597,500	3,812,050		0.02	2024-09-20
1086	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,716,000	3,483,480		0.02	2024-09-17
1087	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	149,000	8,046		0.02	2024-03-28
1088	6699	Angelalign Technology Inc.:O	39,800	2,318,350		0.02	2024-09-20
1089	8057	Madison Holdings Group Limited:O	145,200	21,490		0.02	2023-04-14
1090	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	578,000	2,531,640		0.02	2024-09-11
1091	0975	Mongolian Mining Corporation:O	243,150	1,891,707		0.02	2024-09-12
1092	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	19,448		0.02	2024-06-06
1093	6689	Chongqing Hongjiu Fruit Co., Limited:H	262,200	456,228	*	0.02	2024-03-22
1094	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	27,400		0.02	2020-07-29
1095	2886	Binhai Investment Company Limited:O	317,746	317,746		0.02	2024-08-07
1096	9666	Jinke Smart Services Group Co., Ltd.:H	141,900	1,030,194		0.02	2024-09-23
1097	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	874,000		0.02	2024-05-20
1098	1348	Quali-Smart Holdings Limited:O	334,000	21,710		0.02	2024-03-25
1099	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	310,000	291,400		0.02	2024-07-17
1100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	338,000	27,040		0.02	2022-12-02
1101	0535	Gemdale Properties and Investment Corporation Limited:O	3,726,000	711,666		0.02	2024-06-19
1102	8103	hmvod Limited:O	28,970	10,284		0.02	2023-03-17
1103	8051	CircuTech International Holdings Limited:O	5,200	13,000		0.02	2017-09-20
1104	1943	King's Stone Holdings Group Limited:O	220,000	143,000		0.02	2024-09-02
1105	1508	China Reinsurance (Group) Corporation:H	1,464,000	995,520		0.02	2024-09-10
1106	0090	Puxing Energy Limited:O	100,000	31,000		0.02	2024-06-20
1107	0628	Tong Tong AI Social Group Limited:O	1,132,000	475,440		0.02	2024-09-23
1108	0511	TELEVISION BROADCASTS LIMITED:O	96,500	305,905		0.02	2024-08-21
1109	8311	Perfect Optronics Limited:O	320,000	10,240		0.02	2024-02-02
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,675,000	16,750		0.02	2024-05-20
1111	1576	Qilu Expressway Company Limited:H	428,000	903,080		0.02	2024-09-05
1112	8172	Lajin Entertainment Network Group Limited:O	900,000	50,400		0.02	2024-02-26
1113	1765	XJ International Holdings Co., Ltd.:O	1,758,000	225,024		0.02	2024-09-17
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	689,000	1,419,340		0.02	2023-09-07
1115	1171	Yankuang Energy Group Company Limited:H	868,400	8,301,904		0.02	2024-09-23
1116	1026	Universal Technologies Holdings Limited:O	1,170,000	159,120		0.02	2020-11-12
1117	8092	ITE (HOLDINGS) LIMITED:O	196,000	4,704		0.02	2022-09-22
1118	0181	FUJIAN HOLDINGS LIMITED:O	240,000	16,320		0.02	2023-05-02
1119	0164	China Baoli Technologies Holdings Limited:O	20,300	5,481		0.02	2023-06-21
1120	1253	China Greenland Broad Greenstate Group Company Limited:O	1,212,000	36,360		0.02	2022-07-18
1121	2298	Cosmo Lady (China) Holdings Company Limited:O	466,000	114,170		0.02	2024-09-04
1122	1285	Jiashili Group Limited:O	85,000	90,950		0.02	2022-11-03
1123	8418	Optima Automobile Group Holdings Limited:O	174,000	100,920		0.02	2023-12-28
1124	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	121,000	77,440		0.02	2022-11-17
1125	1468	Kingkey Financial International (Holdings) Limited:O	224,000	95,200		0.02	2024-09-12
1126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	724,200	4,316,232		0.02	2024-09-03
1127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,140	317,752		0.02	2024-09-17
1128	8225	China Health Group Inc.:O	200,000	25,400		0.02	2024-05-20
1129	0401	Wanjia Group Holdings Limited:O	112,380	5,394		0.02	2024-06-28
1130	2149	BaTeLab Co., Ltd.:H	3,000	81,750		0.02	2024-04-30
1131	1761	BabyTree Group:O	331,500	87,848	*	0.02	2023-05-02
1132	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	133,590		0.02	2023-06-07
1133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	978,000	2,503,680		0.02	2024-09-19
1134	0210	Daphne International Holdings Limited:O	392,000	86,240		0.02	2024-09-20
1135	0788	China Tower Corporation Limited:H	9,232,000	9,324,320		0.02	2024-09-23
1136	0859	Zhongchang International Holdings Group Limited:O	221,600	20,387		0.02	2022-03-23
1137	1873	VIVA BIOTECH HOLDINGS:O	424,000	262,880		0.02	2024-09-17
1138	0789	Artini Holdings Limited:O	216,400	80,068		0.02	2023-12-01
1139	6638	OneConnect Financial Technology Co., Ltd.:O	227,000	87,395		0.02	2024-05-13
1140	0650	Productive Technologies Company Limited (BM):O	1,436,000	290,072		0.02	2024-09-23
1141	2448	Space Group Holdings Limited:O	56,000	5,040	*	0.02	2024-05-08
1142	3778	China Weaving Materials Holdings Limited:O	240,400	81,736		0.02	2020-02-18
1143	2382	Sunny Optical Technology (Group) Company Limited:O	208,300	9,435,990		0.02	2024-09-23
1144	9997	Kangji Medical Holdings Limited:O	230,000	1,200,600		0.02	2024-09-16
1145	2192	Medlive Technology Co., Ltd.:O	139,000	1,077,250		0.02	2024-02-27
1146	8337	Directel Holdings Limited:O	35,000	2,100		0.02	2024-02-02
1147	1650	Hygieia Group Limited (KY):O	376,000	37,600		0.02	2024-05-13
1148	8210	DLC Asia Limited:O	150,000	6,750		0.02	2024-01-11
1149	1968	HINGTEX HOLDINGS LIMITED:O	120,000	14,520		0.02	2020-10-27
1150	6677	Sino-Ocean Service Holding Limited:O	221,500	97,460		0.02	2024-01-08
1151	2558	JINSHANG BANK CO., LTD.:H	181,000	244,350		0.02	2024-05-21
1152	0544	DAIDO GROUP LIMITED:O	54,000	5,994		0.02	2022-03-25
1153	2197	Clover Biopharmaceuticals, Ltd.:O	241,000	54,707		0.02	2024-09-16
1154	0138	CCT Fortis Holdings Limited:O	298,000	30,694		0.02	2024-01-19
1155	3718	Beijing Enterprises Urban Resources Group Limited:O	660,000	323,400		0.02	2024-06-12
1156	8021	WLS HOLDINGS LIMITED (BM):O	2,660,000	63,840		0.02	2023-12-21
1157	3383	Agile Group Holdings Limited (KY):O	933,750	401,513		0.02	2024-09-17
1158	3396	Legend Holdings Corporation:H	233,300	1,315,812		0.02	2024-04-09
1159	2147	Zhengwei Group Holdings Company Limited:O	176,000	6,336		0.02	2024-09-04
1160	3968	CHINA MERCHANTS BANK CO., LTD.:H	838,406	25,948,666		0.02	2024-09-17
1161	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	60,800		0.02	2021-05-17
1162	0695	Dongwu Cement International Limited:O	100,000	144,000		0.02	2022-12-21
1163	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	40,304		0.02	2023-08-08
1164	8162	Loco Hong Kong Holdings Limited:O	150,000	57,750		0.02	2024-06-18
1165	8091	OOH Holdings Limited:O	130,000	3,510		0.02	2024-04-17
1166	1745	Lvji Technology Holdings Inc.:O	304,000	114,000		0.02	2024-01-02
1167	8507	i.century Holding Limited:O	72,000	3,672		0.02	2023-10-24
1168	1145	Courage Investment Group Limited:O	197,000	16,942		0.02	2021-11-22
1169	1957	MBV International Limited:O	112,500	45,563		0.02	2024-07-23
1170	2269	WuXi Biologics (Cayman) Inc.:O	741,000	9,410,700		0.02	2024-09-23
1171	8416	HM International Holdings Limited:O	75,000	7,425		0.02	2024-01-11
1172	3309	C-MER Medical Holdings Limited:O	223,000	470,530		0.02	2024-09-04
1173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	595,500	19,056	*	0.02	2024-02-27
1174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	1,275,040		0.02	2024-09-11
1175	0974	China Shun Ke Long Holdings Limited:O	51,000	51,510		0.02	2024-01-12
1176	6886	Huatai Securities Co., Ltd.:H	301,400	2,519,704		0.02	2024-08-30
1177	3759	Pharmaron Beijing Co., Ltd.:H	52,825	559,945		0.02	2024-09-16
1178	1478	Q Technology (Group) Company Limited:O	207,000	935,640		0.02	2024-09-05
1179	8612	World Super Holdings Limited:O	150,000	2,250		0.02	2024-04-11
1180	0365	Sino ICT Holdings Limited:O	252,000	30,240		0.02	2023-09-14
1181	0399	Innovative Pharmaceutical Biotech Limited:O	315,000	68,985		0.02	2023-08-17
1182	0455	Tianda Pharmaceuticals Limited:O	370,000	87,690		0.02	2024-03-25
1183	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	4,888		0.02	2024-06-14
1184	2007	Country Garden Holdings Company Limited:O	4,806,540	2,331,172	*	0.02	2024-03-28
1185	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	27,000		0.02	2023-11-01
1186	1927	Jiujiuwang Food International Limited:O	135,000	16,335		0.02	2024-03-13
1187	3709	EEKA Fashion Holdings Limited:O	120,000	1,050,000		0.02	2024-08-09
1188	2283	TK Group (Holdings) Limited:O	142,000	238,560		0.02	2023-04-19
1189	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,400	128,832		0.02	2022-10-18
1190	1164	CGN Mining Company Limited:O	1,280,000	1,856,000		0.02	2024-09-23
1191	8637	Metasurface Technologies Holdings Limited:O	25,000	25,500		0.02	2024-07-15
1192	1069	China Health Technology Group Holding Company Limited:O	119,200	6,675		0.02	2024-08-20
1193	1499	OKG Technology Holdings Limited:O	890,000	112,140		0.02	2024-05-03
1194	2302	CNNC International Limited:O	81,000	116,640		0.02	2024-05-16
1195	1935	JH Educational Technology INC.:O	264,000	200,640		0.02	2023-06-02
1196	0602	Jiahua Stores Holdings Limited:O	170,000	4,760		0.02	2020-04-01
1197	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900		0.02	2021-01-05
1198	1676	Gaodi Holdings Limited (KY):O	25,200	13,608		0.02	2023-03-09
1199	3913	KWG Living Group Holdings Limited:O	330,859	90,986		0.02	2024-06-14
1200	1417	Riverine China Holdings Limited:O	66,000	20,790		0.02	2023-06-14
1201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,239,985	244,277		0.02	2024-09-23
1202	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,300	109,858		0.02	2024-05-17
1203	2800	Tracker Fund of Hong Kong:Unit	1,235,060	23,404,387		0.02	2024-09-10
1204	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	52,000	608,400		0.02	2024-09-23
1205	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	91,200	300,960		0.02	2024-07-11
1206	2182	Tian Chang Group Holdings Ltd.:O	100,000	40,000		0.02	2024-01-08
1207	1958	BAIC Motor Corporation Limited:H	406,000	730,800		0.02	2024-09-11
1208	1937	JiaChen Holding Group Limited:O	160,000	37,440		0.02	2023-08-17
1209	6119	Tian Yuan Group Holdings Limited:O	96,000	47,040		0.02	2024-08-15
1210	2682	Yun Lee Marine Group Holdings Limited:O	160,000	20,000		0.02	2024-06-18
1211	0656	FOSUN INTERNATIONAL LIMITED:O	1,308,843	5,313,903		0.02	2024-09-12
1212	8098	CL Group (Holdings) Limited:O	350,000	16,450		0.02	2023-12-29
1213	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,750	353,150		0.02	2024-04-29
1214	6098	Country Garden Services Holdings Company Limited:O	527,315	2,336,005		0.02	2024-08-30
1215	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	49,880		0.02	2022-03-17
1216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	57,600		0.02	2020-08-06
1217	3666	Shanghai XNG Holdings Limited:O	347,000	7,981		0.02	2023-11-07
1218	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,838,480	9,063,706		0.02	2024-09-20
1219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	6,570		0.02	2024-03-26
1220	2678	Texhong International Group Limited:O	142,500	537,225		0.02	2024-09-03
1221	1002	V.S. INTERNATIONAL GROUP LIMITED:O	389,654	30,003		0.02	2023-12-07
1222	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	186,000	85,560		0.02	2023-12-28
1223	0320	COMPUTIME GROUP LIMITED:O	130,000	65,000		0.02	2023-02-21
1224	6618	JD Health International Inc.:O	491,600	12,290,000		0.02	2024-09-23
1225	8148	Wuxi Life International Holdings Group Limited:O	58,800	9,408		0.02	2024-08-15
1226	1208	MMG Limited (HK):O	1,862,941	4,340,653		0.02	2024-09-19
1227	1941	Ye Xing Group Holdings Limited:O	62,000	11,718		0.02	2024-09-19
1228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,137,500	42,826,875		0.02	2024-09-23
1229	2122	Kidsland International Holdings Limited:O	122,000	4,758		0.02	2023-02-06
1230	1376	Raffles Interior Limited:O	152,000	29,032		0.02	2024-03-13
1231	2111	Best Pacific International Holdings Limited:O	158,000	360,240		0.02	2024-08-01
1232	1755	S-Enjoy Service Group Co., Limited:O	132,000	406,560		0.02	2024-06-12
1233	0513	CONTINENTAL HOLDINGS LIMITED:O	103,000	18,746		0.02	2023-04-18
1234	8222	E Lighting Group Holdings Limited:O	68,000	2,516		0.02	2021-05-18
1235	0257	China Everbright Environment Group Limited (b1961-07-10):O	924,667	3,143,868		0.02	2024-08-30
1236	1801	Innovent Biologics, Inc.:O	245,500	10,261,900		0.02	2024-09-16
1237	0696	TRAVELSKY TECHNOLOGY LIMITED:H	140,000	1,274,000		0.02	2024-09-17
1238	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	5,940		0.02	2021-11-04
1239	6805	Kimou Environmental Holding Limited (KY):O	166,000	189,240		0.01	2022-02-15
1240	9626	Bilibili Inc.:Z ord	49,380	6,068,802		0.01	2024-09-20
1241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	108,560		0.01	2024-05-20
1242	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	444,000	93,684		0.01	2024-08-20
1243	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,000	25,680		0.01	2021-10-07
1244	0086	SUN HUNG KAI & CO. LIMITED:O	290,000	719,200		0.01	2024-08-01
1245	1626	Jia Yao Holdings Limited:O	88,000	162,800		0.01	2024-09-16
1246	3919	Golden Power Group Holdings Limited:O	79,000	2,686		0.01	2023-04-27
1247	0959	Century Entertainment International Holdings Limited:O	18,732	4,589		0.01	2021-03-04
1248	1247	Miko International Holdings Limited:O	27,200	61,744		0.01	2024-07-22
1249	2279	Yonghe Medical Group Co., Ltd.:O	76,500	52,785		0.01	2024-09-19
1250	0296	Emperor Entertainment Hotel Limited:O	172,778	49,242		0.01	2024-08-30
1251	2680	Innovax Holdings Limited:O	58,000	11,078		0.01	2024-06-03
1252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,600	2,071,110		0.01	2024-09-10
1253	6601	Cheerwin Group Limited:O	193,000	343,540		0.01	2024-09-19
1254	1521	Frontage Holdings Corporation:O	294,000	173,460		0.01	2024-04-16
1255	1064	Zhong Hua International Holdings Limited:O	110,000	3,300		0.01	2023-07-27
1256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	228,160		0.01	2024-01-29
1257	9893	Pizu Group Holdings Limited:O	500,000	180,000		0.01	2020-09-01
1258	8221	Gaoyu Finance Group Limited (KY):O	340,000	14,960		0.01	2020-12-09
1259	0598	SINOTRANS LIMITED:H	291,000	1,006,860		0.01	2024-09-23
1260	0495	PALADIN LIMITED (BM):O	200,000	6,800		0.01	2023-06-09
1261	1025	KNT Holdings Limited:O	120,000	4,080		0.01	2024-08-30
1262	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	224,500	929,430		0.01	2024-08-27
1263	3996	China Energy Engineering Corporation Limited (CN):H	1,314,000	1,038,060		0.01	2024-09-03
1264	8645	Byte Metaverse Holdings Limited:O	102,000	54,060		0.01	2024-08-01
1265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	474,000	488,220		0.01	2024-09-23
1266	0241	Alibaba Health Information Technology Limited:O	2,274,904	7,143,199		0.01	2024-09-23
1267	1415	Cowell e Holdings Inc.:O	121,000	2,583,350		0.01	2024-09-23
1268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,818	228,348		0.01	2023-06-13
1269	2331	LI NING COMPANY LIMITED:O	359,500	5,241,510		0.01	2024-09-16
1270	0471	Silkwave Inc:O	248,840	7,216		0.01	2024-06-11
1271	0258	TOMSON GROUP LIMITED:O	299,768	716,446		0.01	2024-09-23
1272	2219	Chaoju Eye Care Holdings Limited:O	97,500	277,875		0.01	2024-09-11
1273	1380	China Kingstone Mining Holdings Limited:O	29,579	2,396		0.01	2023-02-16
1274	1592	Anchorstone Holdings Limited:O	295,000	7,670		0.01	2024-03-14
1275	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	397,880		0.01	2024-09-02
1276	9959	Linklogis Inc.:B	275,500	338,865		0.01	2024-09-23
1277	2899	ZIJIN MINING GROUP CO., LTD.:H	815,000	13,040,000		0.01	2024-09-23
1278	1108	Triumph New Energy Company Limited:H	34,000	127,500		0.01	2024-05-03
1279	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,677,185	5,819,832		0.01	2024-09-23
1280	1033	Sinopec Oilfield Service Corporation:H	731,000	358,190		0.01	2024-06-27
1281	3603	Xinji Shaxi Group Co., Ltd:O	201,000	9,045		0.01	2024-04-29
1282	0571	ESUN HOLDINGS LIMITED:O	236,333	10,635		0.01	2024-01-31
1283	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	25,200		0.01	2022-11-10
1284	2152	Suxin Joyful Life Services Co., Ltd.:H	3,500	23,800		0.01	2022-09-27
1285	3301	Ronshine China Holdings Limited:O	225,157	26,569		0.01	2024-03-06
1286	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	15,875		0.01	2023-06-28
1287	0641	CHTC Fong's International Company Limited:O	146,000	45,260		0.01	2021-01-20
1288	8460	Basetrophy Group Holdings Limited:O	29,000	1,218		0.01	2024-07-11
1289	2306	YH Entertainment Group:O	114,000	60,420		0.01	2024-09-03
1290	8080	North Asia Strategic Holdings Limited:O	59,485	14,217		0.01	2024-05-20
1291	2806	Global X China Consumer Brand ETF:Unit	900	33,480		0.01	2021-11-22
1292	8400	Asia Pioneer Entertainment Holdings Limited:O	130,000	3,510		0.01	2024-08-30
1293	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	130,000	107,900		0.01	2023-12-28
1294	2001	China New Higher Education Group Limited:O	201,000	349,740		0.01	2024-09-23
1295	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,100	44,554		0.01	2024-09-09
1296	0362	China Zenith Chemical Group Limited:O	174,027	16,010		0.01	2024-03-18
1297	1612	Vincent Medical Holdings Limited:O	84,000	33,180		0.01	2023-05-31
1298	8030	Fengyinhe Holdings Limited:O	43,448	15,424		0.01	2024-08-26
1299	0873	Shimao Services Holdings Limited:O	316,000	208,560		0.01	2024-07-05
1300	3848	Haosen Fintech Group Limited:O	20,000	42,400		0.01	2024-04-15
1301	1303	Huili Resources (Group) Limited:O	257,000	115,650		0.01	2023-04-20
1302	0442	Domaine Power Holdings Limited:O	22,000	21,340		0.01	2023-04-06
1303	0498	Blue River Holdings Limited:O	131,200	11,283		0.01	2021-03-19
1304	1716	Most Kwai Chung Limited:O	34,000	12,240		0.01	2023-03-17
1305	6158	Zhenro Properties Group Limited:O	550,000	29,150		0.01	2024-05-30
1306	0715	China Oceanwide Holdings Limited:O	2,026,000	50,650	*	0.01	2023-09-18
1307	3306	JNBY Design Limited:O	65,000	912,600		0.01	2024-06-28
1308	1088	China Shenhua Energy Company Limited:H	423,000	13,620,600		0.01	2024-09-23
1309	1849	AM Group Holdings Limited:O	100,000	5,000		0.01	2024-03-07
1310	8042	KOS International Holdings Limited:O	100,000	5,000		0.01	2024-01-11
1311	1908	C&D International Investment Group Limited:O	251,581	2,908,276		0.01	2024-09-23
1312	0573	Tao Heung Holdings Limited:O	126,000	63,000		0.01	2024-08-21
1313	9991	Baozun Inc.:A	20,400	140,556		0.01	2024-09-23
1314	2403	STYLAND HOLDINGS LIMITED:Wrnt	17,200	172		0.01	2023-10-06
1315	2030	Cabbeen Fashion Limited:O	82,000	126,280		0.01	2023-12-04
1316	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	4,145		0.01	2022-02-18
1317	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	44,352		0.01	2024-04-18
1318	1298	Yunnan Energy International Co. Limited:O	33,000	30,360		0.01	2020-02-04
1319	1004	China Smarter Energy Group Holdings Limited:O	1,118,000	16,770	*	0.01	2024-02-26
1320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,957	24,142		0.01	2024-03-20
1321	0802	China e-Wallet Payment Group Limited:O	71,050	3,197	*	0.01	2023-10-06
1322	0431	Greater China Financial Holdings Limited:O	915,000	9,150	*	0.01	2020-01-07
1323	0611	China Nuclear Energy Technology Corporation Limited:O	216,000	64,800		0.01	2023-08-10
1324	1495	Jiyi Holdings Limited:O	30,560	2,995	*	0.01	2023-12-12
1325	1290	China Huirong Financial Holdings Limited:O	126,000	118,440		0.01	2021-05-24
1326	6099	China Merchants Securities Co., Ltd.:H	147,138	887,242		0.01	2024-08-07
1327	1715	AI Health Technology Limited:O	13,600	12,512		0.01	2024-09-23
1328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,000	60,320		0.01	2024-03-13
1329	1368	Xtep International Holdings Limited:O	302,084	1,359,378		0.01	2024-08-23
1330	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	1,420,380		0.01	2024-05-22
1331	1826	FDB Holdings Limited:O	150,000	8,550		0.01	2022-12-01
1332	8436	Takbo Group Holdings Limited:O	45,000	9,315		0.01	2022-05-03
1333	2520	Shanxi Installation Group Co., Ltd.:H	42,000	79,800		0.01	2024-06-20
1334	0914	Anhui Conch Cement Company Limited:H	146,000	2,575,440		0.01	2024-08-21
1335	6030	CITIC Securities Company Limited:H	292,750	3,542,275		0.01	2024-09-12
1336	1933	OneForce Holdings Limited:O	56,000	9,520		0.01	2021-02-26
1337	0593	DreamEast Group Limited:O	60,500	11,495	*	0.01	2024-02-08
1338	0700	TENCENT HOLDINGS LIMITED:O	1,034,774	401,078,402		0.01	2024-09-23
1339	1526	Rici Healthcare Holdings Limited:O	176,000	195,360		0.01	2024-05-16
1340	8509	Wine's Link International Holdings Limited:O	44,000	16,720		0.01	2021-03-08
1341	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	91,939	691,381		0.01	2024-09-23
1342	1860	Mobvista Inc.:O	172,000	223,600		0.01	2024-09-11
1343	1477	Ocumension Therapeutics:O	74,500	354,620		0.01	2024-09-16
1344	3669	China Yongda Automobiles Services Holdings Limited:O	205,000	299,300		0.01	2024-02-28
1345	1786	CRCC High-Tech Equipment Corporation Limited:H	57,500	37,950		0.01	2024-05-16
1346	2098	Zall Smart Commerce Group Ltd.:O	1,333,000	459,885		0.01	2024-01-02
1347	6993	Blue Moon Group Holdings Limited:O	630,000	1,449,000		0.01	2024-09-20
1348	8529	UBoT Holding Limited:O	55,000	7,975		0.01	2024-08-27
1349	1797	East Buy Holding Limited:O	110,500	1,381,250		0.01	2024-09-19
1350	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	57,000	72,960		0.01	2024-09-17
1351	1339	People's Insurance Company (Group) of China Limited (The):H	930,000	2,966,700		0.01	2024-09-16
1352	6865	Flat Glass Group Co., Ltd.:H	47,000	428,640		0.01	2024-09-09
1353	9930	Horizon Construction Development Limited:O	339,443	458,248		0.01	2024-09-04
1354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	496,000	2,187,360		0.01	2024-09-13
1355	2768	Jiayuan International Group Limited:O	720,819	124,702	*	0.01	2023-03-17
1356	1633	Sheung Yue Group Holdings Limited:O	72,000	6,768		0.01	2022-02-24
1357	8041	IntelliMark AI International Limited:O	84,000	18,312		0.01	2024-05-23
1358	8317	Finet Group Limited:O	104,000	8,424		0.01	2023-11-16
1359	1760	Intron Technology Holdings Limited:O	113,000	118,650		0.01	2024-03-01
1360	8120	China Demeter Financial Investments Limited:O	93,843	4,692		0.01	2021-02-24
1361	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	25,650		0.01	2024-03-14
1362	1211	BYD COMPANY LIMITED:H	113,000	27,165,200		0.01	2024-09-02
1363	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	70,040		0.01	2024-04-25
1364	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	510,000	2,218,500		0.01	2024-09-13
1365	1258	China Nonferrous Mining Corporation Limited:O	395,000	2,077,700		0.01	2024-09-23
1366	1345	Shanghai Pioneer Holding Ltd:O	126,000	262,080		0.01	2024-07-04
1367	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	12,240		0.01	2024-06-06
1368	1741	Shing Chi Holdings Limited:O	80,000	3,120		0.01	2024-08-09
1369	0010	HANG LUNG GROUP LIMITED:O	135,000	1,216,350		0.01	2024-09-20
1370	0863	OSL Group Limited (KY):O	62,000	361,460		0.01	2024-08-22
1371	2323	Renco Holdings Group Limited (BM):O	261,800	4,451		0.01	2024-09-23
1372	2777	Guangzhou R&F Properties Co., Ltd.:H	370,800	278,100		0.01	2024-09-12
1373	1455	Fourace Industries Group Holdings Limited:O	125,000	20,375		0.01	2023-12-22
1374	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	351,010	3,573,282		0.01	2024-09-23
1375	9668	CHINA BOHAI BANK CO., LTD.:H	603,000	560,790		0.01	2024-09-12
1376	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	55,680		0.01	2024-09-12
1377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	514,560		0.01	2024-02-27
1378	9877	Jenscare Scientific Co., Ltd.:H	30,000	71,400		0.01	2024-05-31
1379	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,256	*	0.01	2023-09-21
1380	2160	MicroPort CardioFlow Medtech Corporation:O	232,618	155,854		0.01	2024-07-10
1381	1513	Livzon Pharmaceutical Group Inc.:H	29,586	742,609		0.01	2024-09-23
1382	0506	China Foods Limited:O	268,000	699,480		0.01	2024-07-22
1383	1013	Wai Chun Group Holdings Limited:O	25,600	2,304		0.01	2024-05-28
1384	1992	Fosun Tourism Group:O	119,032	407,089		0.01	2024-09-16
1385	0622	Oshidori International Holdings Limited:O	590,405	67,897		0.01	2023-05-23
1386	2127	Huisen Shares Group Limited:O	350,000	26,950		0.01	2023-12-08
1387	8206	Shentong Robot Education Group Company Limited:O	180,000	4,680		0.01	2024-07-30
1388	0288	WH Group Limited (KY):O	1,217,981	7,380,965		0.01	2024-08-28
1389	1536	Yuk Wing Group Holdings Limited:O	36,000	3,060		0.01	2020-02-05
1390	0839	China Education Group Holdings Limited (KY):O	255,818	1,140,948		0.01	2024-09-19
1391	0743	Asia Cement (China) Holdings Corporation:O	147,000	318,990		0.01	2024-08-29
1392	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	124		0.01	2021-04-09
1393	1141	CMBC Capital Holdings Limited:O	102,600	21,136		0.01	2024-08-19
1394	8275	China New Consumption Group Limited:O	44,780	4,299		0.01	2024-06-18
1395	1323	Huasheng International Holding Limited:O	70,400	7,251		0.01	2024-08-29
1396	1563	Alliance International Education Leasing Holdings Limited:O	156,000	45,240		0.01	2024-05-24
1397	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	50,400		0.01	2023-11-17
1398	2700	Green International Holdings Limited:O	60,770	18,839		0.01	2021-01-25
1399	9898	Weibo Corporation:A	13,660	815,502		0.01	2024-09-09
1400	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	114,538	3,093		0.01	2022-02-25
1401	8020	Unitas Holdings Limited:O	240,000	4,320		0.01	2023-10-31
1402	3883	China Aoyuan Group Limited:O	344,000	92,880		0.01	2024-08-27
1403	1452	Denox Environmental & Technology Holdings Limited:O	54,000	3,456		0.01	2024-03-12
1404	1769	Scholar Education Group:O	51,000	274,380		0.01	2024-09-10
1405	0108	GR Life Style Company Limited:O	288,000	80,640		0.01	2023-10-18
1406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	69,000		0.01	2023-10-30
1407	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	30,360		0.01	2023-08-25
1408	1750	REM Group (Holdings) Limited:O	160,000	4,000		0.01	2021-01-07
1409	3828	Ming Fai International Holdings Limited:O	65,000	48,750		0.01	2021-06-03
1410	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	46,620		0.01	2020-04-07
1411	1111	HUASHI GROUP HOLDINGS LIMITED:O	68,000	17,340		0.01	2024-06-13
1412	9923	YEAHKA LIMITED:O	38,800	380,628		0.01	2024-06-20
1413	0753	Air China Limited:H	434,000	1,315,020		0.01	2024-09-20
1414	2390	Zhihu Inc.:A	24,300	201,933		0.01	2024-04-26
1415	1046	Universe Entertainment and Culture Group Company Limited:O	79,300	24,187		0.01	2021-02-04
1416	0909	Ming Yuan Cloud Group Holdings Limited:O	170,000	323,000		0.01	2024-08-21
1417	8093	Web3 Meta Limited:O	60,000	4,620		0.01	2023-03-03
1418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	145,757	473,710		0.01	2024-05-02
1419	1717	Ausnutria Dairy Corporation Ltd:O	155,000	289,850		0.01	2024-05-03
1420	0813	Shimao Group Holdings Limited:O	328,500	174,105		0.01	2024-09-23
1421	9977	Shandong Fengxiang Co., Ltd.:H	46,000	36,800		0.01	2024-08-05
1422	1598	China 21st Century Education Group Limited:O	99,000	9,999		0.01	2024-05-29
1423	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,100	154,722		0.01	2024-08-22
1424	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,500	11,494		0.01	2024-08-27
1425	2858	Yixin Group Limited:O	552,500	386,750		0.01	2024-08-28
1426	2828	Hang Seng China Enterprises Index ETF:Unit	27,400	1,789,768		0.01	2024-09-11
1427	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	34,100		0.01	2024-08-12
1428	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	10,620		0.01	2022-01-24
1429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	58,930		0.01	2023-12-14
1430	8035	Janco Holdings Limited:O	50,000	4,450		0.01	2019-01-02
1431	8309	Man Shing Global Holdings Limited:O	50,000	2,850		0.01	2019-11-14
1432	8402	Plateau Treasures Limited:O	40,000	5,720		0.01	2023-12-12
1433	1182	Success Dragon International Holdings Limited:O	29,075	6,542		0.01	2023-01-17
1434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,557,000	9,460,900		0.01	2024-09-23
1435	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	4,590		0.01	2019-04-18
1436	6979	ZJLD Group Inc:O	277,400	1,664,400		0.01	2024-09-23
1437	9616	Neutech Group Limited:O	52,800	125,664		0.01	2024-07-17
1438	6877	Top Eminent Healthcare Group Limited:O	165,000	12,375		0.01	2021-07-20
1439	3888	Kingsoft Corporation Limited:O	108,200	2,423,680		0.01	2024-08-29
1440	0413	South China Holdings Company Limited:O	1,067,887	49,123		0.01	2023-03-22
1441	0119	Poly Property Group Co., Limited:O	308,517	385,646		0.01	2024-07-31
1442	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	55,260		0.01	2022-04-27
1443	0718	Tai United Holdings Limited:O	421,000	7,578		0.01	2024-01-16
1444	2381	SMC Electric Limited:O	160,000	16,800		0.01	2022-02-16
1445	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	113,300	1,105,808		0.01	2024-08-30
1446	9968	Huijing Holdings Company Limited:O	418,000	9,196		0.01	2023-01-19
1447	1210	Christine International Holdings Limited:O	96,000	5,472	*	0.01	2023-01-11
1448	3928	China Nex-Gen Commerce and Supply Chain Limited:O	38,000	140,600		0.01	2024-09-11
1449	0522	ASMPT Limited:O	32,800	2,679,760		0.01	2024-09-23
1450	1896	Maoyan Entertainment:O	91,400	551,142		0.01	2024-09-23
1451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	2,614		0.01	2024-04-10
1452	0211	STYLAND HOLDINGS LIMITED:O	56,000	7,896		0.01	2023-10-18
1453	1773	Tianli International Holdings Limited:O	166,000	632,460		0.01	2024-09-17
1454	2128	China Lesso Group Holdings Limited:O	243,000	685,260		0.01	2024-07-30
1455	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,780		0.01	2021-10-22
1456	3360	Far East Horizon Limited:O	337,000	1,843,390		0.01	2024-09-23
1457	1216	ZHONGYUAN BANK CO., LTD.:H	541,000	170,415		0.01	2024-05-14
1458	2188	China Titans Energy Technology Group Co., Limited:O	116,000	35,960		0.01	2023-12-05
1459	2138	EC Healthcare:O	92,000	72,680		0.01	2024-07-23
1460	2068	China Aluminum International Engineering Corporation Limited:H	31,000	49,600		0.01	2024-08-02
1461	9690	TUHU Car Inc.:A	57,700	1,077,836		0.01	2024-09-23
1462	0923	Integrated Waste Solutions Group Holdings Limited:O	372,000	5,208		0.01	2024-07-10
1463	8147	Millennium Pacific Group Holdings Limited:O	11,750	3,643		0.01	2023-07-03
1464	9960	Kindstar Globalgene Technology, Inc.:O	75,000	93,750		0.01	2024-06-26
1465	1899	Xingda International Holdings Limited:O	147,000	191,100	*	0.01	2024-03-28
1466	8368	Creative China Holdings Limited:O	44,200	38,454		0.01	2024-06-24
1467	9698	GDS Holdings Limited (KY):A	111,900	2,168,622		0.01	2024-09-23
1468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	138,000		0.01	2020-01-20
1469	1987	Beng Soon Machinery Holdings Limited:O	76,000	10,944		0.01	2024-01-04
1470	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,400	176,064		0.01	2024-05-13
1471	8341	Aeso Holding Limited:O	6,000	786		0.01	2023-01-05
1472	2177	UNQ HOLDINGS LIMITED:O	12,400	20,336		0.01	2024-02-23
1473	1156	CHINA NEW ENERGY LIMITED (JE):O	44,000	5,412		0.01	2024-08-26
1474	2880	Liaoning Port Co., Ltd.:H	383,200	233,752		0.01	2023-05-23
1475	8107	Ficus Technology Holdings Limited:O	100,000	62,000		0.01	2024-07-29
1476	1859	China Bright Culture Group:O	118,000	9,440	*	0.01	2023-03-31
1477	8163	NOIZ Group Limited:O	44,371	5,058		0.01	2023-09-14
1478	1360	NOVA Group Holdings Limited (KY):O	150,000	1,800	*	0.01	2023-01-10
1479	3866	Bank of Qingdao Co., Ltd.:H	165,500	377,340		0.01	2024-07-05
1480	8281	China Golden Classic Group Limited:O	72,000	6,192		0.01	2022-01-12
1481	2285	CHERVON HOLDINGS LIMITED:O	36,700	759,690		0.01	2024-09-17
1482	2618	JD Logistics, Inc.:O	473,500	4,848,640		0.01	2024-09-23
1483	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,550		0.01	2023-04-19
1484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	438,480		0.01	2024-03-26
1485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,000	405,480		0.01	2024-02-07
1486	6080	Wing Chi Holdings Limited:O	66,000	3,234		0.01	2021-02-25
1487	0059	Skyfame Realty (Holdings) Limited:O	594,000	7,128		0.01	2024-09-12
1488	0880	SJM Holdings Limited:O	497,250	1,243,125		0.01	2024-08-26
1489	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,520		0.01	2022-04-07
1490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	4,380		0.01	2022-09-30
1491	2834	iShares NASDAQ 100 Index ETF:Unit	100	37,600		0.01	2020-05-22
1492	2039	China International Marine Containers (Group) Co., Ltd.:H	213,040	1,063,070		0.01	2024-08-23
1493	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	9,000	1,566,000		0.01	2024-07-19
1494	3983	China BlueChemical Ltd.:H	122,000	233,020		0.01	2024-07-31
1495	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,400	12,010		0.01	2021-06-15
1496	1822	China Wood International Holding Co., Limited:O	27,525	7,982		0.01	2024-06-19
1497	0829	Shenguan Holdings (Group) Limited:O	216,000	58,320		0.01	2024-08-08
1498	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	84,000	2,074,800		0.01	2024-09-10
1499	1199	COSCO SHIPPING Ports Limited:O	244,000	1,076,040		0.01	2024-09-03
1500	2602	Onewo Inc.:H	76,128	1,533,979		0.01	2024-09-23
1501	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	361,000	4,851,840		0.01	2024-09-16
1502	0291	China Resources Beer (Holdings) Company Limited:O	209,500	5,038,475		0.01	2024-09-23
1503	3056	Pando CMS Innovation ETF:Unit	200	3,168		0.01	2024-09-11
1504	9988	Alibaba Group Holding Limited (KY):O	1,236,600	107,275,050		0.01	2024-09-23
1505	0881	Zhongsheng Group Holdings Limited:O	152,000	1,374,080		0.01	2024-04-26
1506	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2024-01-16
1507	6669	Acotec Scientific Holdings Limited:O	20,022	147,162		0.01	2024-08-05
1508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	124,200		0.01	2024-04-10
1509	8377	Harbour Equine Holdings Limited (KY):O	26,000	3,380		0.01	2021-08-10
1510	6117	RIZHAO PORT JURONG CO., LTD.:H	52,000	34,320		0.01	2024-07-08
1511	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,000	154,080		0.01	2024-09-20
1512	0377	China Huajun Group Limited:O	3,880	2,444		0.01	2018-03-06
1513	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	412,360		0.01	2024-09-23
1514	2599	Shinsun Holdings (Group) Co., Ltd.:O	191,000	33,425	*	0.01	2023-03-27
1515	6829	Dragon Rise Group Holdings Limited:O	90,000	2,700		0.01	2023-06-26
1516	0467	United Energy Group Limited:O	1,614,000	500,340		0.01	2024-09-17
1517	0685	Media Chinese International Limited (BM):O	103,000	22,969		0.01	2021-03-02
1518	0998	China CITIC Bank Corporation Limited:H	923,000	4,291,950		0.01	2024-09-10
1519	2022	Digital Hollywood Interactive Limited:O	124,000	6,820		0.01	2024-07-03
1520	1854	China Wantian Holdings Limited:O	120,000	127,200		0.01	2024-01-31
1521	1361	361 Degrees International Limited:O	127,000	414,020		0.01	2024-09-04
1522	1049	Celestial Asia Securities Holdings Limited:O	4,950	3,465		0.01	2020-09-08
1523	0486	UNITED COMPANY RUSAL, IPJSC:O	930,000	2,120,400		0.01	2024-09-11
1524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	19,296		0.01	2021-07-30
1525	9922	Jiumaojiu International Holdings Limited:O	86,000	213,280		0.01	2024-09-03
1526	0554	Hans Group Holdings Limited (KY):O	258,000	62,178		0.01	2022-03-23
1527	0691	China Shanshui Cement Group Limited:O	265,000	106,000		0.01	2022-07-12
1528	0171	Silver Grant International Holdings Group Limited:O	140,000	13,720		0.01	2022-05-16
1529	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	381,500	1,869,350		0.01	2024-09-03
1530	9858	China Youran Dairy Group Limited:O	234,000	271,440		0.01	2024-09-19
1531	3147	CSOP SZSE ChiNext ETF:Unit	2,000	11,830		0.01	2024-05-27
1532	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,940		0.01	2023-09-25
1533	0846	Mingfa Group (International) Company Limited:O	365,000	58,765		0.01	2021-01-22
1534	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	24,000		0.01	2024-03-12
1535	2139	Bank of Gansu Co., Ltd.:H	226,000	57,630		0.01	2024-09-23
1536	1378	China Hongqiao Group Limited:O	560,000	6,048,000		0.01	2024-09-23
1537	0527	China Ruifeng Renewable Energy Holdings Limited:O	97,800	71,394		0.01	2024-08-13
1538	1503	China Merchants Commercial Real Estate Investment Trust:Unit	66,000	74,580		0.01	2023-03-21
1539	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	18,200	*	0.01	2023-04-03
1540	3899	CIMC Enric Holdings Limited:O	118,000	698,560		0.01	2024-06-06
1541	2246	GOGOX HOLDINGS LIMITED:O	36,400	14,560		0.01	2024-07-05
1542	1498	PuraPharm Corporation Limited:O	22,750	15,243		0.01	2022-10-31
1543	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	9,240		0.01	2024-02-20
1544	2359	WuXi AppTec Co., Ltd.:H	22,003	901,023		0.01	2024-09-17
1545	3033	CSOP Hang Seng TECH Index ETF:Unit	448,666	1,631,350		0.01	2024-09-10
1546	3698	Huishang Bank Corporation Limited:H	194,900	432,678		0.01	2024-07-04
1547	1675	AsiaInfo Technologies Limited:O	52,400	261,476		0.01	2024-08-19
1548	1421	Prosperity Group International Limited (KY):O	7,000	2,415		0.01	2023-03-17
1549	2107	First Service Holding Limited:O	70,000	23,800		0.01	2023-06-12
1550	2372	WEIli Holdings Limited:O	44,000	13,640		0.01	2023-07-14
1551	1981	Cathay Group Holdings Inc.:O	91,000	62,790		0.01	2024-08-27
1552	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	9,000		0.01	2023-09-13
1553	6918	Kidztech Holdings Limited:O	34,000	6,460		0.01	2024-09-23
1554	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,439	31,178		0.01	2021-06-23
1555	0667	China East Education Holdings Limited:O	118,000	270,220		0.01	2024-06-27
1556	1073	Da Yu Financial Holdings Limited:O	122,600	9,808		0.01	2024-02-02
1557	0918	Majestic Dragon AeroTech Holdings Limited:O	59,600	46,488		0.01	2024-02-06
1558	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	7,540		0.01	2020-01-13
1559	3877	CSSC (Hong Kong) Shipping Company Limited:O	328,000	508,400		0.01	2024-09-02
1560	6816	Prosper Construction Holdings Limited:O	42,000	4,578		0.01	2018-08-21
1561	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,240		0.01	2023-03-02
1562	0297	Sinofert Holdings Limited:O	368,000	353,280		0.01	2024-08-01
1563	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,500	1,843,750		0.01	2024-09-23
1564	0384	CHINA GAS HOLDINGS LIMITED:O	282,600	1,749,294		0.01	2024-09-23
1565	1112	Health and Happiness (H&H) International Holdings Limited:O	33,500	283,075		0.01	2024-06-17
1566	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	13,668		0.01	2021-09-23
1567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	21,000		0.01	2018-01-31
1568	6036	Apex Ace Holding Limited:O	55,000	27,500		0.01	2021-08-16
1569	0383	Tian An Medicare Limited (BM):O	55,500	43,845		0.01	2024-02-08
1570	1695	S&P International Holding Limited:O	55,000	2,640		0.01	2023-02-03
1571	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	154,800		0.01	2024-09-13
1572	0430	Oriental Explorer Holdings Limited:O	19,600	6,017		0.01	2021-06-01
1573	3868	Xinyi Energy Holdings Limited:O	413,683	339,220		0.01	2024-08-08
1574	0418	FOUNDER HOLDINGS LIMITED:O	60,000	41,400		0.01	2024-05-23
1575	8621	Metropolis Capital Holdings Limited:O	48,000	2,064		0.01	2022-10-28
1576	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2021-04-12
1577	0410	SOHO CHINA LIMITED:O	259,000	155,400		0.00	2024-06-03
1578	1866	CHINA XLX FERTILISER LTD.:O	64,000	231,040		0.00	2024-09-09
1579	2481	Wise Living Technology Co., Ltd:H	15,000	39,600		0.00	2023-09-20
1580	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,000	427,200		0.00	2024-09-17
1581	3931	CALB Group Co., Ltd.:H	30,300	353,904		0.00	2024-09-03
1582	6196	Bank of Zhengzhou Co., Ltd.:H	99,094	72,339		0.00	2024-08-27
1583	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,275		0.00	2016-07-06
1584	1329	Beijing Capital Grand Limited:O	52,000	33,800		0.00	2019-04-11
1585	0613	Planetree International Development Limited:O	46,000	11,362		0.00	2020-06-05
1586	6111	DaFa Properties Group Limited:O	40,000	3,720	*	0.00	2023-03-27
1587	2096	Simcere Pharmaceutical Group Limited:O	122,000	738,100		0.00	2024-09-23
1588	8118	Bortex Global Limited:O	24,000	1,464	*	0.00	2019-06-03
1589	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	55,000	268,950		0.00	2024-08-29
1590	0929	IPE GROUP LIMITED:O	50,000	24,500		0.00	2023-07-27
1591	0405	Yuexiu Real Estate Investment Trust:Unit	240,734	228,697		0.00	2024-06-27
1592	2482	Logory Logistics Technology Co., Ltd.:H	25,000	17,000		0.00	2023-08-07
1593	1024	Kuaishou Technology:B	169,700	6,957,700		0.00	2024-09-23
1594	0160	Hon Kwok Land Investment Company, Limited:O	34,000	39,100		0.00	2024-03-13
1595	1398	Industrial and Commercial Bank of China Limited:H	4,061,350	18,032,394		0.00	2024-09-20
1596	3816	KFM Kingdom Holdings Limited:O	28,000	6,440		0.00	2017-03-20
1597	0868	XINYI GLASS HOLDINGS LIMITED:O	197,039	1,383,214		0.00	2024-09-16
1598	0123	Yuexiu Property Company Limited:O	187,718	829,714		0.00	2024-09-16
1599	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	326,400		0.00	2024-09-23
1600	2689	Nine Dragons Paper (Holdings) Limited:O	216,000	689,040		0.00	2024-09-13
1601	3878	Vicon Holdings Limited:O	22,000	5,214		0.00	2024-01-22
1602	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	5,328		0.00	2023-06-09
1603	8218	Echo International Holdings Group Limited:O	30,400	4,834		0.00	2020-12-09
1604	3690	Meituan:B	250,340	33,245,152		0.00	2024-09-23
1605	0772	China Literature Limited:O	46,523	1,137,487		0.00	2024-08-22
1606	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	3,390		0.00	2023-11-06
1607	0630	AMCO United Holding Limited:O	43,976	2,902		0.00	2022-08-23
1608	3988	BANK OF CHINA LIMITED:H	3,799,700	13,488,935		0.00	2024-09-20
1609	2005	SSY Group Limited (KY):O	134,334	510,469		0.00	2024-08-12
1610	6100	Tongdao Liepin Group:O	23,200	33,408		0.00	2024-07-04
1611	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,040		0.00	2022-11-24
1612	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	76,650		0.00	2024-07-05
1613	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	113,040		0.00	2024-07-17
1614	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	182,700		0.00	2024-08-08
1615	8316	China Hongbao Holdings Limited:O	40,000	5,360		0.00	2023-10-26
1616	9990	Archosaur Games Inc.:O	35,000	60,900		0.00	2024-09-19
1617	2217	Tam Jai International Co. Limited:O	59,000	46,020		0.00	2024-04-18
1618	1884	eprint Group Limited:O	24,000	2,208		0.00	2019-04-26
1619	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	3,720		0.00	2022-11-28
1620	2251	Beijing Airdoc Technology Co., Ltd.:H	2,300	25,300		0.00	2024-03-18
1621	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,204,000		0.00	2024-09-23
1622	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,778,700		0.00	2024-09-13
1623	2869	Greentown Service Group Co. Ltd.:O	134,000	491,780		0.00	2024-05-13
1624	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	15,400		0.00	2024-07-03
1625	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	193,440		0.00	2024-09-13
1626	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	238,000		0.00	2024-08-21
1627	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,400	552,680		0.00	2024-09-03
1628	9956	ANE (CAYMAN) INC.:O	48,000	365,760		0.00	2024-09-05
1629	1561	Pan Asia Data Holdings Inc.:O	44,000	6,160		0.00	2023-12-21
1630	0968	XINYI SOLAR HOLDINGS LIMITED:O	367,112	1,068,296		0.00	2024-09-17
1631	2019	Dexin China Holdings Company Limited:O	122,000	10,370	*	0.00	2024-06-05
1632	2531	GL-Carlink Technology Holding Limited:O	15,000	212,100		0.00	2024-08-07
1633	6655	Huaxin Cement Co., Ltd.:H	29,600	200,392		0.00	2024-08-26
1634	6878	Differ Group Auto Limited:O	37,800	1,928		0.00	2024-07-25
1635	0552	China Communications Services Corporation Limited:H	96,000	380,160		0.00	2024-06-04
1636	1226	China Investment and Finance Group Limited (KY):O	16,520	5,947		0.00	2024-04-08
1637	1851	China Gingko Education Group Company Limited:O	20,000	14,600		0.00	2021-02-17
1638	8299	GT Gold Holdings Limited:O	296,800	45,114		0.00	2024-02-21
1639	0183	Winfull Group Holdings Limited:O	22,400	2,845		0.00	2021-05-05
1640	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	4,320		0.00	2024-07-11
1641	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,190,000	7,627,900		0.00	2024-09-23
1642	1268	China MeiDong Auto Holdings Limited:O	52,000	94,120		0.00	2024-07-08
1643	1921	Dalipal Holdings Limited (KY):O	58,000	211,700		0.00	2024-05-06
1644	1184	S.A.S. Dragon Holdings Limited:O	24,000	96,240		0.00	2018-01-10
1645	0670	China Eastern Airlines Corporation Limited:H	198,000	342,540		0.00	2024-05-27
1646	0144	China Merchants Port Holdings Company Limited:O	160,472	1,960,968		0.00	2024-06-14
1647	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	35,040		0.00	2024-07-24
1648	2338	WEICHAI POWER CO., LTD.:H	73,760	857,091		0.00	2024-07-12
1649	8125	China New Holdings Limited:O	8,560	976		0.00	2024-03-20
1650	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	160,660		0.00	2024-09-23
1651	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	13,430		0.00	2024-08-08
1652	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,000	757,680		0.00	2024-06-25
1653	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	83,260		0.00	2022-01-12
1654	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	680		0.00	2024-04-23
1655	1224	C C Land Holdings Limited:O	143,000	171,600		0.00	2022-03-23
1656	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	16,330		0.00	2024-05-02
1657	8198	Crypto Flow Technology Limited:O	19,957	3,033		0.00	2021-02-19
1658	1316	Nexteer Automotive Group Limited:O	91,000	233,870		0.00	2024-09-03
1659	2171	CARsgen Therapeutics Holdings Limited:O	20,500	60,885		0.00	2024-06-06
1660	8082	Qing Hua Holding Group Company Limited (BM):O	89,500	5,639		0.00	2020-10-12
1661	1868	Neo-Neon Holdings Limited:O	74,500	29,428		0.00	2023-09-18
1662	1622	Redco Properties Group Limited:O	126,000	167,580	*	0.00	2022-12-05
1663	0480	HKR INTERNATIONAL LIMITED:O	52,560	56,765		0.00	2021-11-05
1664	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	53,500		0.00	2024-03-27
1665	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,073	55,487		0.00	2024-08-29
1666	3830	Kiddieland International Limited:O	35,000	910		0.00	2021-02-18
1667	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	17,500	18,025		0.00	2024-07-31
1668	1843	Snack Empire Holdings Limited:O	28,000	3,752		0.00	2023-08-11
1669	2321	Swang Chai Chuan Limited:O	35,000	13,300		0.00	2023-06-21
1670	8308	Gudou Holdings Limited:O	40,000	3,720		0.00	2023-01-11
1671	2512	Cloud Factory Technology Holdings Limited:O	16,000	57,600		0.00	2024-08-13
1672	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,860		0.00	2024-06-04
1673	6069	SY Holdings Group Limited (KY):O	34,000	206,380		0.00	2022-12-06
1674	9995	RemeGen Co., Ltd.:H	6,500	69,030		0.00	2024-09-20
1675	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	1,034,800		0.00	2024-09-17
1676	2172	MicroPort NeuroScientific Corporation:O	20,000	154,600		0.00	2024-07-11
1677	0606	SCE Intelligent Commercial Management Holdings Limited:O	66,000	13,794		0.00	2022-09-13
1678	8472	Lapco Holdings Limited:O	3,250	2,990		0.00	2024-01-02
1679	3836	China Harmony Auto Holding Limited:O	51,500	24,720		0.00	2024-07-05
1680	9669	Beisen Holding Limited:O	23,600	81,420		0.00	2024-06-25
1681	9955	ClouDr Group Limited:O	19,700	22,655		0.00	2024-08-27
1682	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	32,000	17,920		0.00	2024-07-02
1683	0543	Pacific Online Limited:O	38,000	11,020		0.00	2023-03-23
1684	0300	Midea Group Co., Ltd.:H	18,900	1,277,640		0.00	2024-09-23
1685	1693	BGMC International Limited:O	1,200	2,160		0.00	2024-08-13
1686	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	240,000		0.00	2024-09-02
1687	2363	Tongda Hong Tai Holdings Limited:O	6,700	1,675		0.00	2024-03-20
1688	9633	Nongfu Spring Co., Ltd:H	164,540	4,286,267		0.00	2024-09-23
1689	1600	Tian Lun Gas Holdings Limited:O	32,000	103,680		0.00	2024-05-27
1690	1496	AP Rentals Holdings Limited:O	28,000	2,632		0.00	2021-11-12
1691	1030	SEAZEN GROUP LIMITED:O	227,714	362,065		0.00	2024-09-23
1692	1137	Hong Kong Technology Venture Company Limited:O	25,000	39,000		0.00	2024-07-26
1693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,444	2,350,457		0.00	2024-08-20
1694	1712	DRAGON MINING LIMITED:O	5,000	7,350		0.00	2019-06-17
1695	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,000	286,200		0.00	2024-06-20
1696	3997	Telecom Service One Holdings Limited:O	4,000	1,620		0.00	2023-07-25
1697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	23,940		0.00	2024-02-27
1698	6078	Hygeia Healthcare Holdings Co., Limited:O	19,400	289,060		0.00	2024-09-17
1699	0272	SHUI ON LAND LIMITED:O	245,520	139,946		0.00	2024-09-11
1700	9886	Dingdang Health Technology Group Ltd.:O	41,000	18,450		0.00	2024-09-19
1701	1898	China Coal Energy Company Limited:H	125,000	1,097,500		0.00	2024-09-13
1702	1658	Postal Savings Bank of China Co., Ltd.:H	602,000	2,600,640		0.00	2024-09-17
1703	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	118,720		0.00	2023-01-20
1704	1737	A & S Group (Holdings) Limited:O	30,000	3,270		0.00	2019-01-09
1705	8483	Max Sight Group Holdings Limited:O	24,000	1,320		0.00	2019-05-22
1706	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,190		0.00	2024-01-16
1707	0347	Angang Steel Company Limited:H	42,200	45,998		0.00	2024-07-05
1708	0883	CNOOC LIMITED:O	1,402,000	26,609,960		0.00	2024-09-20
1709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	1,568,320		0.00	2024-09-23
1710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	216,480		0.00	2024-09-12
1711	1161	WATER OASIS GROUP LIMITED:O	20,000	17,000		0.00	2023-05-11
1712	2299	Billion Industrial Holdings Limited:O	62,000	264,120		0.00	2024-05-14
1713	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,769,520		0.00	2024-09-19
1714	1823	Huayu Expressway Group Limited:O	12,000	4,440		0.00	2023-07-21
1715	2245	Lygend Resources & Technology Co., Ltd.:H	14,600	88,330		0.00	2024-05-23
1716	8161	MediNet Group Limited (KY):O	1,200	360		0.00	2022-08-16
1717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	14,250		0.00	2022-02-11
1718	1229	Nan Nan Resources Enterprise Limited:O	22,000	3,168		0.00	2024-06-24
1719	9618	JD.com, Inc.:A	79,895	9,036,125		0.00	2024-09-23
1720	0780	Tongcheng Travel Holdings Limited (KY):O	66,000	951,720		0.00	2024-09-23
1721	0290	GoFintech Quantum Innovation Limited:O	201,200	160,960		0.00	2024-05-27
1722	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	3,480		0.00	2024-02-20
1723	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	13,200		0.00	2021-12-07
1724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,761,122	38,267,951		0.00	2024-09-23
1725	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,040	29,138		0.00	2024-07-15
1726	0298	Chuang's China Investments Limited:O	65,717	6,112		0.00	2022-02-15
1727	1408	Macau E&M Holding Limited:O	14,000	1,904		0.00	2021-12-29
1728	2438	Mobvoi Inc.:O	42,000	53,340		0.00	2024-07-26
1729	9686	Xikang Cloud Hospital Holdings Inc.:O	23,500	16,450		0.00	2023-11-23
1730	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,272		0.00	2022-01-17
1731	1999	Man Wah Holdings Limited:O	107,600	502,492		0.00	2024-09-19
1732	1252	China Tianrui Group Cement Company Limited:O	81,000	3,888	*	0.00	2024-04-11
1733	1762	Wanka Online Inc.:O	42,000	4,788		0.00	2022-11-24
1734	0730	Capital Industrial Financial Services Group Limited:O	109,000	15,587		0.00	2024-01-11
1735	2016	CHINA ZHESHANG BANK CO., LTD.:H	161,000	315,560		0.00	2024-09-13
1736	1966	China SCE Group Holdings Limited:O	114,600	12,835		0.00	2023-09-27
1737	3668	YANCOAL AUSTRALIA LTD:O	35,600	1,043,080		0.00	2024-08-27
1738	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	14,560		0.00	2024-07-04
1739	2356	DAH SING BANKING GROUP LIMITED:O	37,600	257,184		0.00	2024-09-20
1740	2288	Rykadan Capital Limited:O	10,000	1,010		0.00	2015-07-02
1741	1525	Shanghai Gench Education Group Limited:O	11,000	31,570		0.00	2024-07-26
1742	6696	Many Idea Cloud Holdings Limited:O	36,000	5,220		0.00	2024-04-19
1743	8160	Goldway Education Group Limited:O	3,840	1,306		0.00	2024-06-20
1744	6890	KangLi International Holdings Limited:O	16,000	5,120		0.00	2021-05-14
1745	6181	Laopu Gold Co., Ltd.:H	2,500	321,250		0.00	2024-09-17
1746	0436	New Universe Environmental Group Limited:O	80,000	3,760		0.00	2021-01-28
1747	1419	Human Health Holdings Limited:O	10,000	8,900		0.00	2024-09-23
1748	3382	Tianjin Port Development Holdings Limited:O	162,000	95,580		0.00	2024-09-02
1749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,000	2,499,840		0.00	2024-09-23
1750	87001	Hui Xian Real Estate Investment Trust:Unit	167,802	87,257		0.00	2024-03-13
1751	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	80,600		0.00	2024-09-02
1752	8491	Cool Link (Holdings) Limited:O	10,000	5,300		0.00	2021-07-20
1753	1841	A.Plus Group Holdings Limited:O	10,000	1,850		0.00	2022-08-25
1754	8043	Atlinks Group Limited:O	10,000	1,440		0.00	2020-11-11
1755	2457	Buyang International Holding Inc:O	25,000	5,700		0.00	2024-02-21
1756	2237	China Graphite Group Limited:O	40,000	13,200		0.00	2024-05-14
1757	1796	Metaspacex Limited:O	12,000	22,920		0.00	2024-05-22
1758	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2018-08-21
1759	1284	New Media Lab Limited:O	15,000	5,025		0.00	2023-10-17
1760	1591	Shun Wo Group Holdings Limited:O	10,000	1,740		0.00	2024-09-19
1761	0148	Kingboard Holdings Limited:O	27,500	447,150		0.00	2024-09-23
1762	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2023-11-15
1763	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,404	1,497		0.00	2024-09-13
1764	2898	Sunho Biologics, Inc.:O	3,800	22,040		0.00	2024-09-10
1765	0952	Quam Plus International Financial Limited:O	150,000	30,750		0.00	2020-06-09
1766	8340	Zijing International Financial Holdings Limited:O	13,000	1,404		0.00	2022-11-07
1767	1740	Values Cultural Investment Limited:O	25,000	1,900		0.00	2021-02-18
1768	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	4,800		0.00	2022-07-13
1769	2129	Legion Consortium Limited:O	30,000	2,910		0.00	2023-03-21
1770	2181	Mabpharm Limited:O	98,000	29,890		0.00	2024-09-17
1771	2161	JBM (Healthcare) Limited:O	19,509	17,948		0.00	2023-09-11
1772	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,800		0.00	2023-08-21
1773	0852	Strong Petrochemical Holdings Limited:O	50,000	15,500		0.00	2023-08-16
1774	1587	Shineroad International Holdings Limited:O	16,000	6,800		0.00	2021-10-28
1775	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2016-08-25
1776	0301	SANVO Fine Chemicals Group Limited:O	11,000	10,560		0.00	2024-09-13
1777	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	181,220		0.00	2024-07-05
1778	2415	MedSci Healthcare Holdings Limited:O	14,000	11,620		0.00	2024-05-22
1779	2505	EDA Group Holdings Limited:O	10,135	26,148		0.00	2024-09-02
1780	6898	China Aluminum Cans Holdings Limited:O	22,000	16,280		0.00	2024-06-24
1781	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	51,600		0.00	2024-09-19
1782	3329	BOCOM International Holdings Company Limited:O	60,819	12,954		0.00	2022-09-19
1783	8282	Gameone Holdings Limited:O	800	376		0.00	2023-12-19
1784	1758	Bojun Education Company Limited:O	20,000	3,200		0.00	2023-11-15
1785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	252,000		0.00	2024-07-04
1786	1890	China Kepei Education Group Limited:O	44,000	52,800		0.00	2024-06-12
1787	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,695	6,674,495		0.00	2024-09-23
1788	6698	STAR CM Holdings Limited:O	8,700	23,229		0.00	2024-09-10
1789	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	56,000	48,160		0.00	2024-04-09
1790	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	663,140		0.00	2024-09-09
1791	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,900	140,239		0.00	2024-09-23
1792	3368	Parkson Retail Group Limited:O	57,000	5,187		0.00	2021-02-09
1793	2407	Gaush Meditech Ltd:O	3,200	28,384		0.00	2024-09-23
1794	0001	CK Hutchison Holdings Limited:O	82,420	3,605,875		0.00	2024-09-11
1795	0548	Shenzhen Expressway Corporation Limited:H	16,000	108,640		0.00	2024-08-28
1796	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	2,610		0.00	2022-11-11
1797	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	1,246,050		0.00	2024-08-30
1798	1928	Sands China Ltd.:O	170,000	2,563,600		0.00	2024-09-20
1799	6683	Star Plus Legend Holdings Limited:O	17,500	44,450		0.00	2024-09-20
1800	0582	Shin Hwa World Limited:O	31,852	7,708		0.00	2024-07-23
1801	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,432		0.00	2019-09-30
1802	2255	Haichang Ocean Park Holdings Ltd.:O	169,000	118,300		0.00	2024-09-05
1803	0867	China Medical System Holdings Limited:O	50,700	397,488		0.00	2024-08-20
1804	1128	Wynn Macau, Limited:O	108,800	558,144		0.00	2024-07-16
1805	9868	XPeng Inc.:A	31,700	1,179,240		0.00	2024-09-17
1806	6808	SUN ART RETAIL GROUP LIMITED:O	193,500	276,705		0.00	2024-05-03
1807	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,300	14,535		0.00	2023-10-16
1808	1850	HSC Resources Group Limited:O	3,500	630		0.00	2024-07-19
1809	3348	China PengFei Group Limited:O	10,000	10,000		0.00	2023-09-12
1810	1891	Heng Hup Holdings Limited:O	20,000	1,880		0.00	2024-06-24
1811	8136	IMS Group Holdings Limited:O	20,000	720		0.00	2018-05-30
1812	6063	Lotus Horizon Holdings Limited:O	40,000	8,400		0.00	2022-03-17
1813	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,700		0.00	2022-06-21
1814	9866	NIO Inc.:A	31,310	1,250,835		0.00	2024-09-23
1815	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	200,100		0.00	2024-08-29
1816	1481	Smart Globe Holdings Limited:O	20,000	12,000		0.00	2023-08-23
1817	1631	REF Holdings Limited:O	5,000	1,175		0.00	2020-03-20
1818	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	13,110		0.00	2024-05-07
1819	1817	Mulsanne Group Holding Limited:O	18,500	12,765		0.00	2024-09-10
1820	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	1,210		0.00	2022-09-08
1821	2258	Watts International Maritime Company Limited:O	16,000	2,480		0.00	2024-08-22
1822	0264	China International Development Corporation Limited:O	8,000	10,400		0.00	2019-11-22
1823	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	144,000	1,756,800		0.00	2024-09-02
1824	1902	Yincheng International Holding Co., Ltd.:O	28,000	1,288	*	0.00	2023-04-06
1825	0616	EMINENCE ENTERPRISE LIMITED:O	6,542	654		0.00	2024-06-18
1826	0776	Imperium Technology Group Limited (KY):O	6,000	13,740		0.00	2023-09-12
1827	2148	Vesync Co., Ltd:O	22,000	91,300		0.00	2024-07-05
1828	0064	GET NICE HOLDINGS LIMITED:O	184,473	27,486		0.00	2023-12-22
1829	9998	Kwan Yong Holdings Limited:O	15,000	1,530		0.00	2021-07-02
1830	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	630	*	0.00	2023-08-17
1831	0778	Fortune Real Estate Investment Trust:Unit	38,000	162,640		0.00	2023-10-05
1832	9890	Tanwan Inc.:O	10,000	50,800		0.00	2024-07-22
1833	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,550		0.00	2023-08-02
1834	6963	Sunshine Insurance Group Company Limited:H	64,500	157,380		0.00	2024-08-27
1835	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	484,825		0.00	2024-03-27
1836	8547	Pacific Legend Group Limited:O	5,000	735		0.00	2023-07-31
1837	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	9,920		0.00	2023-05-02
1838	1172	Magnus Concordia Group Limited:O	105,500	2,954		0.00	2022-05-23
1839	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	5,406		0.00	2024-07-25
1840	2863	Golden Faith Group Holdings Limited:O	12,000	2,700		0.00	2020-01-06
1841	6818	China Everbright Bank Company Limited:H	228,000	531,240		0.00	2024-09-20
1842	1122	QINGLING MOTORS CO. LTD:H	22,000	10,450		0.00	2024-09-03
1843	1488	Best Food Holding Company Limited:O	28,000	19,600		0.00	2024-05-29
1844	0586	China Conch Venture Holdings Limited:O	31,500	181,755		0.00	2024-06-21
1845	8268	Smart City Development Holdings Limited (KY):O	5,000	2,250		0.00	2021-04-29
1846	2167	TI Cloud Inc.:O	3,000	6,600		0.00	2024-04-17
1847	0746	Lee & Man Chemical Company Limited:O	14,000	48,300		0.00	2024-03-25
1848	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	316,080		0.00	2024-09-19
1849	0075	Y. T. REALTY GROUP LIMITED:O	13,493	3,373		0.00	2020-06-05
1850	1405	DPC Dash Ltd:O	2,200	142,780		0.00	2024-09-13
1851	2015	Li Auto Inc.:A	29,700	2,512,620		0.00	2024-09-23
1852	1970	IMAX China Holding, Inc.:O	5,700	46,227		0.00	2024-03-05
1853	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,000	126,960		0.00	2024-09-16
1854	2669	China Overseas Property Holdings Limited:O	55,000	273,900		0.00	2024-09-19
1855	1757	Affluent Foundation Holdings Limited:O	20,000	3,100		0.00	2020-03-27
1856	1351	Bright Future Technology Holdings Limited:O	10,000	3,400		0.00	2021-09-21
1857	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,160		0.00	2023-12-08
1858	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,080		0.00	2024-05-02
1859	1948	UJU HOLDING LIMITED:O	10,000	9,000		0.00	2024-09-13
1860	8208	WMCH Global Investment Limited:O	12,000	360		0.00	2024-05-13
1861	1083	Towngas Smart Energy Company Limited:O	58,000	169,360		0.00	2024-09-03
1862	1947	Meihao Medical Group Co., Ltd:O	10,000	3,050		0.00	2023-10-24
1863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	404,800	1,858,032		0.00	2024-09-13
1864	0267	CITIC Limited (HK):O	482,000	3,706,580		0.00	2024-09-23
1865	2017	Chanhigh Holdings Limited:O	10,000	1,990		0.00	2018-07-17
1866	1401	Future Machine Limited:O	16,000	71,200		0.00	2024-08-22
1867	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,720		0.00	2024-01-11
1868	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,120		0.00	2024-02-23
1869	1608	VPower Group International Holdings Limited:O	106,000	29,150		0.00	2023-10-12
1870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.00	2020-06-04
1871	1651	Precision Tsugami (China) Corporation Limited:O	6,000	59,940		0.00	2024-08-30
1872	1560	Star Group Asia Limited:O	10,000	1,500		0.00	2018-03-07
1873	2503	Zhongshen Jianye Holding Limited:O	8,000	4,960		0.00	2024-02-06
1874	9880	UBTECH ROBOTICS CORP LTD:H	4,700	403,730		0.00	2024-08-20
1875	0091	Golden Century International Holdings Group Limited:O	68,125	1,635	*	0.00	2023-03-27
1876	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	29,440		0.00	2024-02-23
1877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,500	3,876,075		0.00	2024-07-04
1878	1400	Moody Technology Holdings Limited:O	57,150	2,572		0.00	2022-05-25
1879	2108	K2 F&B Holdings Limited:O	12,000	2,520		0.00	2021-10-05
1880	1099	SINOPHARM GROUP CO. LTD.:H	20,000	344,800		0.00	2024-09-11
1881	0564	ZMJ Group Company Limited (CN):H	3,600	31,968		0.00	2024-09-09
1882	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,800	964,260		0.00	2024-09-03
1883	0371	Beijing Enterprises Water Group Limited:O	147,000	332,220		0.00	2024-09-12
1884	6686	Noah Holdings Limited (KY):A	4,800	62,880		0.00	2023-10-31
1885	9600	Newlink Technology Inc.:O	13,600	4,964		0.00	2024-09-20
1886	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	452		0.00	2022-02-04
1887	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	21,420		0.00	2024-09-17
1888	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,250		0.00	2024-08-12
1889	1809	Prinx Chengshan Holdings Limited:O	9,000	73,170		0.00	2024-08-30
1890	2105	Laekna, Inc.:O	5,500	24,530		0.00	2024-08-08
1891	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	21,050		0.00	2024-05-06
1892	0857	PETROCHINA COMPANY LIMITED:H	294,000	1,749,300		0.00	2024-09-11
1893	0941	China Mobile Limited (HK):O	298,500	21,506,925		0.00	2024-09-19
1894	1818	Zhaojin Mining Industry Company Limited:H	38,000	527,440		0.00	2024-09-16
1895	1888	Kingboard Laminates Holdings Limited:O	43,000	269,180		0.00	2024-07-25
1896	9860	ADICON Holdings Limited:O	10,000	80,000		0.00	2023-08-15
1897	3918	NagaCorp Ltd.:O	60,788	199,993		0.00	2024-05-14
1898	0072	Meta Media Holdings Limited:O	6,000	1,200		0.00	2024-04-30
1899	3658	New Hope Service Holdings Limited:O	11,000	18,810		0.00	2024-05-29
1900	2038	FIH Mobile Limited:O	106,000	82,680		0.00	2024-06-17
1901	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	3,040		0.00	2023-06-07
1902	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	249,542	1,587,087		0.00	2024-08-23
1903	6611	Sanxun Holdings Group Limited:O	9,000	765		0.00	2022-12-12
1904	0960	Longfor Group Holdings Limited:O	91,575	801,281		0.00	2024-09-17
1905	0887	Emperor Watch & Jewellery Limited:O	90,000	14,400		0.00	2021-02-16
1906	0992	LENOVO GROUP LIMITED:O	164,000	1,579,320		0.00	2024-08-06
1907	0808	Prosperity Real Estate Investment Trust:Unit	20,000	26,600		0.00	2023-05-23
1908	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	10,960		0.00	2022-06-02
1909	1110	Kingworld Medicines Group Limited:O	8,000	4,080		0.00	2023-04-24
1910	0101	HANG LUNG PROPERTIES LIMITED:O	60,500	345,455		0.00	2024-08-06
1911	0823	Link Real Estate Investment Trust:Unit	33,078	1,290,042		0.00	2024-08-13
1912	0435	Sunlight Real Estate Investment Trust:Unit	22,000	41,140		0.00	2023-09-07
1913	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,520	*	0.00	2022-04-14
1914	0185	Zensun Enterprises Limited:O	24,400	8,052	*	0.00	2024-01-18
1915	2157	Lepu Biopharma Co., Ltd.:H	21,000	63,420		0.00	2024-08-28
1916	8603	Fameglow Holdings Limited:O	10,000	6,000		0.00	2023-02-14
1917	8372	Grand Brilliance Group Holdings Limited:O	10,000	860		0.00	2022-10-07
1918	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	735,250		0.00	2024-09-23
1919	1751	Kingland Group Holdings Limited:O	3,000	1,560		0.00	2023-11-02
1920	2423	KE Holdings Inc.:A	42,900	1,645,215		0.00	2024-07-29
1921	8149	Altus Holdings Limited (KY):O	10,000	1,100		0.00	2020-11-13
1922	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,000	402		0.00	2024-09-02
1923	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2020-06-04
1924	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-06-01
1925	1959	Centenary United Holdings Limited:O	6,000	768		0.00	2023-02-21
1926	1747	Home Control International Limited:O	6,000	1,890		0.00	2023-03-10
1927	1198	Royale Home Holdings Limited:O	30,524	13,125		0.00	2022-10-18
1928	1836	Stella International Holdings Limited:O	9,500	144,400		0.00	2024-09-19
1929	3639	Yida China Holdings Limited:O	30,000	2,910	*	0.00	2024-03-07
1930	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	800	2,222		0.00	2024-08-02
1931	2425	AUSTASIA GROUP LTD.:O	8,000	9,280		0.00	2024-07-05
1932	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,000	98,800		0.00	2024-04-08
1933	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,300	942,805		0.00	2024-08-29
1934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	1,511,650		0.00	2024-08-30
1935	1372	China Carbon Neutral Development Group Limited:O	6,000	2,070		0.00	2024-04-26
1936	1972	SWIRE PROPERTIES LIMITED:O	64,000	954,880		0.00	2024-08-01
1937	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	908		0.00	2024-03-21
1938	1875	BioDlink International Company Limited:O	8,400	16,800		0.00	2024-07-25
1939	9919	Activation Group Holdings Limited (KY):O	8,000	7,600		0.00	2023-12-12
1940	2469	Fenbi Ltd.:O	24,000	54,240		0.00	2024-03-04
1941	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,520		0.00	2015-05-19
1942	8425	Hing Ming Holdings Limited:O	4,000	200		0.00	2022-03-30
1943	1231	Newton Resources Ltd:O	42,000	17,010		0.00	2019-01-04
1944	3990	Midea Real Estate Holding Limited:O	15,000	46,200		0.00	2024-09-11
1945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	46,380		0.00	2024-07-12
1946	0425	Minth Group Limited:O	12,000	166,320		0.00	2024-06-26
1947	2309	ZO Future Group:O	8,416	15,570		0.00	2023-04-11
1948	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,283	76,330		0.00	2024-05-31
1949	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	7,700		0.00	2024-06-27
1950	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,600	82,992		0.00	2024-09-19
1951	0869	Playmates Toys Limited:O	12,000	7,560		0.00	2020-03-12
1952	6633	Qingci Games Inc.:O	7,000	17,500		0.00	2022-06-24
1953	0005	HSBC HOLDINGS PLC:O	184,203	12,700,797		0.00	2024-09-23
1954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,750	52,910		0.00	2024-06-11
1955	1545	Design Capital Limited (KY):O	20,000	1,380		0.00	2021-05-31
1956	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2021-11-25
1957	1451	MS Group Holdings Limited:O	2,000	1,700		0.00	2020-03-10
1958	8627	Orange Tour Cultural Holding Limited:O	8,000	480		0.00	2024-06-04
1959	2489	Persistence Resources Group Ltd:O	20,000	15,400		0.00	2024-05-22
1960	8532	Polyfair Holdings Limited:O	8,000	456		0.00	2020-08-26
1961	6182	Twintek Investment Holdings Limited:O	8,000	1,176		0.00	2019-07-15
1962	2209	YesAsia Holdings Limited:O	4,000	24,440		0.00	2024-09-02
1963	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,640		0.00	2022-02-14
1964	3998	Bosideng International Holdings Limited:O	108,000	397,440		0.00	2024-09-23
1965	2473	XXF Group Holdings Limited:O	5,000	43,400		0.00	2024-08-09
1966	0128	ENM Holdings Limited (HK):O	16,000	4,240		0.00	2021-01-18
1967	1581	Progressive Path Group Holdings Limited:O	4,000	284		0.00	2022-08-15
1968	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	91,260		0.00	2024-03-26
1969	6690	Haier Smart Home Co., Ltd.:H	27,400	719,250		0.00	2024-09-23
1970	0905	Walnut Capital Limited:O	10,000	2,150		0.00	2020-07-08
1971	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	113		0.00	2022-09-21
1972	1742	HPC Holdings Limited (KY):O	15,000	690		0.00	2021-10-19
1973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,200		0.00	2023-12-01
1974	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,600		0.00	2020-07-08
1975	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,220	1,798		0.00	2024-01-23
1976	1871	China Oriented International Holdings Limited:O	4,000	744		0.00	2022-11-30
1977	1722	Kin Pang Holdings Limited:O	10,000	600		0.00	2020-12-15
1978	2057	ZTO Express (Cayman) Inc.:A	5,400	910,440		0.00	2024-07-10
1979	1830	Perfect Medical Health Management Limited (KY):O	11,161	27,121		0.00	2023-12-21
1980	1519	J&T Global Express Limited:B	70,200	391,014		0.00	2024-06-27
1981	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	57,960		0.00	2023-06-20
1982	1052	Yuexiu Transport Infrastructure Limited:O	14,000	50,820		0.00	2024-09-09
1983	2598	Lianlian DigiTech Co., Ltd.:H	3,500	32,375		0.00	2024-08-26
1984	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,155		0.00	2023-09-04
1985	6812	Winson Holdings Hong Kong Limited:O	5,000	1,025		0.00	2020-08-25
1986	8422	WT Group Holdings Limited:O	1,000	102		0.00	2022-04-13
1987	3328	Bank of Communications Co., Ltd.:H	285,965	1,575,667		0.00	2024-09-12
1988	2168	Kaisa Prosperity Holdings Limited:O	1,251	2,064		0.00	2024-09-13
1989	1196	Realord Group Holdings Limited:O	11,589	63,624		0.00	2024-05-27
1990	2350	MTT Group Holdings Limited:O	5,000	2,700		0.00	2023-08-09
1991	6639	Arrail Group Limited:O	4,500	13,230		0.00	2023-03-31
1992	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	75		0.00	2021-09-02
1993	3067	iShares Hang Seng TECH ETF:Unit	9,300	72,308		0.00	2024-09-19
1994	8363	SDM Education Group Holdings Limited:O	6,000	570		0.00	2020-08-10
1995	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	22,225		0.00	2023-04-25
1996	2020	ANTA Sports Products Limited:O	22,400	1,646,400		0.00	2024-08-30
1997	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,100	76,230		0.00	2024-09-17
1998	2225	Jinhai Medical Technology Limited:O	10,000	61,800		0.00	2021-01-29
1999	2271	Zhong An Intelligent Living Service Limited:O	4,000	5,120		0.00	2024-05-31
2000	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,900		0.00	2021-02-09
2001	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,040		0.00	2023-02-13
2002	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,500	17,940		0.00	2024-01-23
2003	0303	VTECH HOLDINGS LIMITED:O	1,900	101,365		0.00	2024-07-16
2004	1978	LH GROUP LIMITED (KY):O	6,000	2,160		0.00	2021-08-04
2005	8525	Baiying Holdings Group Limited:O	2,000	940		0.00	2021-04-12
2006	2268	WuXi XDC Cayman Inc.:O	8,694	166,751		0.00	2024-08-13
2007	0636	KLN Logistics Group Limited (BM):O	13,000	102,180		0.00	2023-12-14
2008	0987	China Renewable Energy Investment Limited:O	18,012	1,819		0.00	2024-03-26
2009	1039	Changyou International Group Limited:O	13,000	1,781		0.00	2024-02-15
2010	1406	Clarity Medical Group Holding Limited:O	3,750	1,425		0.00	2024-03-26
2011	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	695		0.00	2023-08-08
2012	1585	Yadea Group Holdings Ltd.:O	22,000	252,560		0.00	2024-09-09
2013	0066	MTR CORPORATION LIMITED:O	43,000	1,180,350		0.00	2024-07-03
2014	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	8,190		0.00	2024-05-31
2015	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	59,640		0.00	2024-09-12
2016	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	11,155		0.00	2023-12-22
2017	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	9,440		0.00	2022-01-25
2018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	88,340		0.00	2024-05-21
2019	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	17,204		0.00	2020-06-05
2020	3963	China Rongzhong Financial Holdings Company Limited:O	4,000	1,500		0.00	2024-06-06
2021	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,820		0.00	2024-02-16
2022	8017	TradeGo FinTech Limited:O	4,000	744		0.00	2023-10-12
2023	0177	Jiangsu Expressway Company Limited:H	8,000	62,160		0.00	2024-09-16
2024	0352	Fortune Sun (China) Holdings Limited:O	1,600	144		0.00	2017-02-01
2025	2820	Global X China Biotech ETF:Unit	50	2,107		0.00	2022-02-07
2026	1310	HKBN Ltd.:O	8,500	24,990		0.00	2024-05-24
2027	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,400	55,272		0.00	2024-07-09
2028	1346	Lever Style Corporation:O	4,000	3,240		0.00	2023-08-29
2029	6823	HKT Limited (KY):O	46,087	472,853		0.00	2024-01-26
2030	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	533		0.00	2023-06-20
2031	1916	JIANGXI BANK CO., LTD.:H	8,000	4,480		0.00	2024-04-12
2032	9688	Zai Lab Limited:O	5,900	98,294		0.00	2024-09-16
2033	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	18,200		0.00	2023-11-24
2034	3389	Hengdeli Holdings Limited:O	26,000	3,354		0.00	2021-09-01
2035	9676	Shiyue Daotian Group Co., Ltd.:H	1,500	20,370		0.00	2024-06-18
2036	3869	Hospital Corporation of China Limited:O	800	3,040		0.00	2018-01-30
2037	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	27,480		0.00	2022-12-13
2038	1381	Canvest Environmental Protection Group Company Limited:O	14,000	63,280		0.00	2024-06-27
2039	1997	Wharf Real Estate Investment Company Limited:O	17,000	405,450		0.00	2024-08-23
2040	9636	JF SmartInvest Holdings Ltd:O	2,500	16,225		0.00	2023-09-05
2041	1894	Hang Yick Holdings Company Limited:O	5,000	115		0.00	2024-02-05
2042	1113	CK Asset Holdings Limited (KY):O	18,920	613,008		0.00	2024-09-11
2043	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	65,736		0.00	2024-03-15
2044	2822	CSOP FTSE China A50 ETF:Unit	3,800	43,472		0.00	2024-03-04
2045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	361,900		0.00	2024-08-27
2046	1982	NAMESON HOLDINGS LIMITED:O	12,000	8,280		0.00	2022-03-18
2047	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,553	30,212		0.00	2024-08-06
2048	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	8,000		0.00	2024-08-02
2049	3886	Town Health International Medical Group Limited:O	34,000	9,010		0.00	2024-06-03
2050	6113	BitStrat Holdings Limited (KY):O	2,000	1,680		0.00	2021-08-23
2051	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2023-09-05
2052	1790	TIL Enviro Limited:O	5,000	3,750		0.00	2019-04-04
2053	1793	Wecon Holdings Limited:O	4,000	600		0.00	2020-02-11
2054	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	930		0.00	2020-10-21
2055	3688	Top Spring International Holdings Limited:O	7,000	2,135		0.00	2021-05-11
2056	1925	Kwung's Aroma Holdings Limited:O	2,000	2,540		0.00	2023-07-10
2057	1127	Lion Rock Group Limited:O	3,800	5,054		0.00	2018-08-29
2058	8412	New Amante Group Limited:O	500	235		0.00	2022-11-17
2059	2442	Easy Smart Group Holdings Limited:O	2,000	2,440		0.00	2023-05-24
2060	2101	Fulu Holdings Limited:O	2,000	4,040		0.00	2024-07-16
2061	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,250	319		0.00	2023-06-30
2062	6958	Zhenro Services Group Limited:O	5,000	1,010		0.00	2024-05-07
2063	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,900		0.00	2016-06-07
2064	1426	Spring Real Estate Investment Trust:Unit	7,000	13,650		0.00	2022-02-07
2065	9961	TRIP.COM GROUP LIMITED:O	3,250	1,249,300		0.00	2024-09-17
2066	0327	PAX Global Technology Limited:O	5,000	23,900		0.00	2024-08-06
2067	1176	Zhuguang Holdings Group Company Limited:O	34,000	2,448		0.00	2024-04-05
2068	2507	Cirrus Aircraft Limited:O	1,700	33,932		0.00	2024-07-29
2069	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,300		0.00	2022-07-05
2070	8187	Jimu Group Limited:O	500	117		0.00	2023-09-14
2071	2495	Voicecomm Technology Co., Ltd.:H	60	15,036		0.00	2024-07-26
2072	1407	JY GAS LIMITED:O	2,000	990		0.00	2022-11-22
2073	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,750		0.00	2024-07-29
2074	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	19,320		0.00	2024-09-23
2075	2440	MemeStrategy, Inc.:O	1,000	1,010		0.00	2023-04-19
2076	8516	Grand Talents Group Holdings Limited:O	600	82		0.00	2023-10-24
2077	0011	HANG SENG BANK, LIMITED:O	8,200	768,750		0.00	2024-09-16
2078	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	46,400		0.00	2024-09-23
2079	0832	Central China Real Estate Limited:O	13,000	1,105		0.00	2023-06-28
2080	2066	Shengjing Bank Co., Ltd.:H	10,000	5,700		0.00	2024-02-22
2081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	260,160		0.00	2024-08-26
2082	1929	Chow Tai Fook Jewellery Group Limited:O	42,400	267,968		0.00	2024-09-23
2083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,225	217,256		0.00	2024-08-30
2084	8217	WMHW Holdings Limited:O	1,250	160		0.00	2022-07-25
2085	2260	Vanov Holdings Company Limited:O	2,000	2,960		0.00	2023-11-13
2086	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,060		0.00	2024-09-10
2087	2347	Yoho Group Holdings Limited:O	2,000	1,260		0.00	2022-06-14
2088	1204	BoardWare Intelligence Technology Limited:O	2,000	6,020		0.00	2023-05-11
2089	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	560		0.00	2021-11-16
2090	1425	Justin Allen Holdings Limited:O	5,000	2,800		0.00	2021-10-08
2091	1710	Trio Industrial Electronics Group Limited:O	4,000	640		0.00	2020-08-06
2092	2420	Zibuyu Group Limited:O	2,000	8,180		0.00	2022-11-18
2093	1862	JINGRUI HOLDINGS LIMITED:O	6,120	367	*	0.00	2024-07-19
2094	1953	Rimbaco Group Global Limited:O	5,000	715		0.00	2023-08-11
2095	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	29,800		0.00	2024-08-06
2096	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2021-09-10
2097	9899	NetEase Cloud Music Inc.:O	850	78,583		0.00	2024-01-18
2098	2207	Ronshine Service Holding Co., Ltd:O	2,000	960		0.00	2022-03-09
2099	9680	Chenqi Technology Limited:O	800	16,400		0.00	2024-09-12
2100	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,830	36,927		0.00	2024-05-31
2101	1299	AIA Group Limited:O	42,000	2,440,200		0.00	2024-09-23
2102	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	440,000		0.00	2024-09-23
2103	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,100	94,300		0.00	2024-09-23
2104	1209	China Resources Mixc Lifestyle Services Limited:O	8,200	210,330		0.00	2024-08-06
2105	0948	Alpha Professional Holdings Limited:O	1,240	248		0.00	2021-12-01
2106	9999	NetEase, Inc.:O	12,200	1,510,360		0.00	2024-09-09
2107	2367	Giant Biogene Holding Co., Ltd:O	3,600	135,540		0.00	2024-07-05
2108	2165	Ling Yue Services Group Limited:O	1,000	1,530		0.00	2023-12-05
2109	1539	Unity Group Holdings International Limited:O	12,000	6,720		0.00	2024-09-11
2110	0013	HUTCHMED (China) Limited:O	3,000	77,700		0.00	2024-04-10
2111	2257	Sirnaomics Ltd.:O	300	885		0.00	2024-09-11
2112	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,080		0.00	2023-05-10
2113	0393	Glorious Sun Enterprises Limited:O	5,000	5,000		0.00	2021-11-26
2114	0372	PT International Development Corporation Limited:O	10,000	420		0.00	2024-07-16
2115	1240	CNQC International Holdings Limited:O	5,000	820		0.00	2021-02-22
2116	0163	Emperor International Holdings Limited:O	12,000	2,988		0.00	2023-08-08
2117	1883	CITIC Telecom International Holdings Limited:O	12,000	26,640		0.00	2023-11-08
2118	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,500		0.00	2018-01-25
2119	6160	BeiGene, Ltd.:O	4,400	537,240		0.00	2024-09-23
2120	0668	Doyen International Holdings Limited:O	4,000	1,340		0.00	2023-08-10
2121	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,200		0.00	2019-11-13
2122	2250	B.Duck Semk Holdings International Limited:O	3,000	3,210		0.00	2023-09-25
2123	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,025		0.00	2024-01-10
2124	6913	South China Vocational Education Group Company Limited:O	4,000	1,280		0.00	2023-04-19
2125	2313	Shenzhou International Group Holdings Limited:O	4,500	279,000		0.00	2024-09-02
2126	2533	Black Sesame International Holding Limited:O	1,700	38,165		0.00	2024-09-04
2127	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	13,050		0.00	2024-06-13
2128	0097	HENDERSON INVESTMENT LIMITED:O	9,000	981		0.00	2020-01-16
2129	2003	VCREDIT HOLDINGS LIMITED:O	1,400	2,660		0.00	2023-08-21
2130	2205	Kangqiao Service Group Limited:O	2,000	1,280		0.00	2022-05-30
2131	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	3,124		0.00	2023-01-30
2132	1179	H World Group Limited:O	9,100	207,935		0.00	2024-09-03
2133	0683	KERRY PROPERTIES LIMITED:O	4,000	59,040		0.00	2024-09-02
2134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,040		0.00	2023-11-14
2135	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	9,450		0.00	2024-01-18
2136	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	399		0.00	2020-11-20
2137	1680	Macau Legend Development Limited:O	16,000	1,392		0.00	2023-11-16
2138	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	2,332		0.00	2023-04-04
2139	2522	Jiangxi Rimag Group Co., Ltd.:H	500	13,200		0.00	2024-06-19
2140	6190	Bank of Jiujiang Co., Ltd.:H	1,200	6,540		0.00	2022-02-23
2141	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	3,390		0.00	2024-09-19
2142	2191	SF Real Estate Investment Trust:Unit	2,000	5,820		0.00	2024-05-22
2143	2588	BOC AVIATION LIMITED:O	1,700	107,525		0.00	2024-09-12
2144	1193	China Resources Gas Group Limited:O	5,400	157,680		0.00	2024-09-12
2145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,360	*	0.00	2024-05-10
2146	9878	HUITONGDA NETWORK CO., LTD.:H	400	7,584		0.00	2023-12-07
2147	2361	Sinohealth Holdings Limited:O	1,000	4,680		0.00	2023-07-31
2148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	847		0.00	2023-05-05
2149	2215	Dexin Services Group Limited:O	2,000	3,200		0.00	2023-09-27
2150	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	325		0.00	2021-05-07
2151	1857	China Everbright Water Limited:O	6,128	8,518		0.00	2024-06-18
2152	0314	Sipai Health Technology Co., Ltd.:O	1,600	8,768		0.00	2023-08-17
2153	1996	Redsun Properties Group Limited:O	7,000	357		0.00	2024-05-23
2154	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	22,990		0.00	2024-09-03
2155	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,250	41,055		0.00	2024-09-04
2156	1709	DL Holdings Group Limited (KY):O	3,050	12,078		0.00	2022-10-14
2157	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,770		0.00	2024-09-23
2158	2823	iShares FTSE China A50 ETF:Unit	2,400	29,280		0.00	2024-07-24
2159	1097	i-CABLE Communications Limited:O	14,194	355		0.00	2023-04-19
2160	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	8,500		0.00	2022-03-11
2161	1882	Haitian International Holdings Limited:O	3,000	64,800		0.00	2024-09-12
2162	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,300	636		0.00	2022-08-25
2163	9987	Yum China Holdings, Inc.:O	700	194,880		0.00	2024-07-02
2164	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,232		0.00	2023-10-16
2165	0230	Minmetals Land Limited:O	6,000	1,440		0.00	2022-05-12
2166	8113	V & V Technology Holdings Limited (KY):O	1,728	97		0.00	2022-01-07
2167	1686	SUNEVISION HOLDINGS LTD.:O	4,000	13,960		0.00	2024-08-12
2168	1183	MECOM Power and Construction Limited:O	6,750	783		0.00	2024-08-15
2169	0329	OCI International Holdings Limited:O	2,530	1,619		0.00	2021-08-03
2170	2286	Chen Xing Development Holdings Limited:O	1,000	140		0.00	2018-03-15
2171	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,840		0.00	2022-11-18
2172	1663	Sino Harbour Holdings Group Limited:O	4,000	400		0.00	2024-01-22
2173	2232	Crystal International Group Limited:O	4,500	15,975		0.00	2024-06-27
2174	1443	Fulum Group Holdings Limited:O	2,000	282		0.00	2017-06-15
2175	0917	Qunabox Group Limited:O	400	18,120		0.00	2024-07-08
2176	2559	Dida Inc.:O	1,500	3,030		0.00	2024-09-11
2177	0797	7Road Holdings Limited:O	4,000	5,560		0.00	2024-08-27
2178	2088	Xiwang Property Holdings Company Limited:O	2,000	56		0.00	2024-04-19
2179	1469	Get Nice Financial Group Limited:O	3,499	2,449		0.00	2023-08-01
2180	0856	VSTECS Holdings Limited:O	2,000	8,500		0.00	2024-09-04
2181	0697	Shoucheng Holdings Limited:O	10,000	13,800		0.00	2024-09-03
2182	1243	WANG ON PROPERTIES LIMITED:O	20,000	740		0.00	2024-06-12
2183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,500	43,350		0.00	2023-02-15
2184	1427	China Tianbao Group Development Company Limited:O	1,000	205		0.00	2022-12-08
2185	6968	Ganglong China Property Group Limited:O	2,000	230		0.00	2023-08-23
2186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,200		0.00	2024-08-30
2187	0825	New World Department Store China Limited:O	2,000	492		0.00	2021-06-16
2188	2518	Autohome Inc.:O	600	32,760		0.00	2023-09-13
2189	2228	XtalPi Holdings Limited:O	4,000	48,000		0.00	2024-09-16
2190	3339	Lonking Holdings Limited:O	5,000	7,200		0.00	2024-05-13
2191	6623	Lufax Holding Ltd:O	2,000	17,560		0.00	2024-09-16
2192	1418	Sinomax Group Limited:O	2,000	364		0.00	2023-04-17
2193	2385	Readboy Education Holding Company Limited:O	400	2,600		0.00	2022-10-14
2194	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	560		0.00	2023-09-04
2195	2888	STANDARD CHARTERED PLC:O	2,724	213,698		0.00	2024-09-23
2196	0008	PCCW LIMITED:O	8,063	35,316		0.00	2024-01-26
2197	9985	WEILONG Delicious Global Holdings Ltd:O	2,400	15,168		0.00	2024-06-13
2198	6811	Tai Hing Group Holdings Limited:O	1,000	640		0.00	2021-03-30
2199	9677	WEIHAI BANK CO., LTD.:H	1,000	2,690		0.00	2024-06-14
2200	9993	Radiance Holdings (Group) Company Limited:O	4,000	9,520		0.00	2024-07-16
2201	2778	Champion Real Estate Investment Trust:Unit	6,000	11,220		0.00	2023-01-03
2202	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	2,450		0.00	2024-07-22
2203	0004	Wharf (Holdings) Limited (The):O	3,000	56,100		0.00	2023-08-28
2204	1109	CHINA RESOURCES LAND LIMITED:O	7,000	148,050		0.00	2024-09-23
2205	2499	FOLANGSI CO., LTD:H	200	2,744		0.00	2023-11-20
2206	0006	Power Assets Holdings Limited:O	2,000	107,000		0.00	2024-09-05
2207	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	3,850		0.00	2019-06-28
2208	6820	FriendTimes Inc.:O	2,000	1,020		0.00	2023-12-05
2209	2688	ENN Energy Holdings Limited:O	1,000	50,000		0.00	2024-09-16
2210	0910	China Sandi Holdings Limited:O	4,400	114		0.00	2023-06-12
2211	2556	Marketingforce Management Ltd:O	200	18,930		0.00	2024-06-25
2212	2436	LX Technology Group Limited:O	300	1,350		0.00	2024-04-16
2213	0151	Want Want China Holdings Limited:O	10,000	48,100		0.00	2024-02-05
2214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	3,880		0.00	2024-04-03
2215	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,100		0.00	2023-11-02
2216	1876	Budweiser Brewing Company APAC Limited:O	10,700	86,028		0.00	2024-06-28
2217	82846	iShares Core CSI 300 Index ETF:Unit	100	2,164		0.00	2024-08-19
2218	1051	G-Resources Group Limited:O	342	783		0.00	2023-11-06
2219	6955	Shandong Boan Biotechnology Co., Ltd.:H	401	3,677		0.00	2024-04-12
2220	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2221	1125	LAI FUNG HOLDINGS LIMITED:O	240	348		0.00	2020-05-27
2222	1821	ESR Group Limited (KY):O	2,800	34,552		0.00	2024-03-21
2223	9885	YSB Inc.:O	400	2,496		0.00	2024-05-07
2224	1881	Regal Real Estate Investment Trust:Unit	2,000	1,060		0.00	2024-01-11
2225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	750	137		0.00	2024-08-07
2226	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	76,960		0.00	2024-09-11
2227	1913	PRADA S.P.A.:O	1,500	74,025		0.00	2024-05-02
2228	2638	HK Electric Investments Limited:O	5,000	26,950		0.00	2024-07-02
2229	9857	Linmon Media Limited:O	200	708		0.00	2024-07-12
2230	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	114,300		0.00	2023-11-15
2231	2840	SPDR Gold Trust:Unit	165	310,530		0.00	2024-07-18
2232	0659	CTF Services Limited (BM):O	2,061	15,066		0.00	2023-08-17
2233	1540	Left Field Printing Group Limited:O	237	101		0.00	2020-06-03
2234	0220	Uni-President China Holdings Ltd.:O	2,000	13,880		0.00	2024-08-14
2235	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	224		0.00	2023-05-24
2236	8176	SuperRobotics Holdings Limited (BM):O	250	64		0.00	2019-06-05
2237	2391	Tuya Inc.:A	200	2,320		0.00	2023-05-10
2238	6086	Fangzhou Inc.:O	500	3,195		0.00	2024-08-05
2239	0122	CROCODILE GARMENTS LIMITED:O	500	41		0.00	2017-07-17
2240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	81,200		0.00	2024-05-21
2241	2282	MGM China Holdings Limited:O	1,200	12,192		0.00	2024-05-14
2242	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	26		0.00	2019-11-07
2243	82800	Tracker Fund of Hong Kong:Unit	2,000	34,380		0.00	2023-06-02
2244	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,088		0.00	2024-02-22
2245	0271	Asiasec Properties Limited:O	260	40		0.00	2020-08-14
2246	3660	Qfin Holdings, Inc.:A	50	5,000		0.00	2023-03-15
2247	89988	Alibaba Group Holding Limited (KY):O	1,600	125,760		0.00	2024-06-05
2248	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	315	265		0.00	2021-09-01
2249	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	19		0.00	2023-01-27

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