SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	69,212,404	15,226,729		22.97	2024-09-10
2	0413	South China Holdings Company Limited:O	2,529,715,003	116,366,890		19.13	2024-09-17
3	1097	i-CABLE Communications Limited:O	732,844,745	18,321,119		10.27	2024-07-18
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,237,500	23,268,000		6.33	2024-09-23
5	1124	COASTAL GREENLAND LIMITED:O	19,993,787	3,258,987		4.82	2024-08-01
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,705,200	13,215,514		4.65	2024-08-20
7	0544	DAIDO GROUP LIMITED:O	12,381,660	1,374,364		4.27	2022-03-25
8	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,316,003	19,705,605		4.03	2023-01-13
9	0430	Oriental Explorer Holdings Limited:O	13,905,580	4,269,013		3.58	2021-06-01
10	0110	China Fortune Holdings Limited:O	7,428,596	1,560,005		3.13	2021-06-22
11	2336	Shuoao International Holdings Limited (KY):O	48,955,161	3,475,816		2.70	2019-06-03
12	1053	Chongqing Iron & Steel Company Limited:H	13,888,000	8,471,680		2.58	2024-07-16
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,132,110		2.34	2022-08-29
14	6812	Winson Holdings Hong Kong Limited:O	14,000,000	2,870,000		2.33	2024-09-17
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,190,000	10,172,400		2.12	2022-11-21
16	6836	Amrita Global Development Limited:O	19,594,000	62,700,800	*	1.98	2024-02-02
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	495,500	569,825		1.55	2024-03-05
18	0339	China Sci-Tech Industrial Investment Group Limited:O	4,361,250	811,193		1.51	2024-01-15
19	1075	CAPINFO COMPANY LIMITED:H	1,078,800	1,866,324		1.39	2024-07-02
20	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	6,479,088		1.17	2022-09-28
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,992,000	3,410,880		1.05	2024-09-17
22	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,975,000	969,525		0.99	2023-11-06
23	2048	E-House (China) Enterprise Holdings Limited:O	16,858,500	1,601,558		0.96	2024-09-23
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,672,002	6,503,881		0.92	2024-08-08
25	3152	Bosera HKD Money Market ETF:Unit	509	544,655		0.85	2024-07-23
26	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,570,000	23,951,000		0.82	2024-08-06
27	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	3,645,840		0.82	2024-02-27
28	1732	XiangXing International Holding Limited:O	9,440,000	1,057,280		0.74	2024-06-13
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,072,692		0.68	2021-12-02
30	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	12,480,000		0.67	2017-09-15
31	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	478,800		0.63	2021-06-11
32	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,132,800		0.62	2020-04-07
33	1889	Sanai Health Industry Group Company Limited:O	879,200	201,337		0.58	2024-08-15
34	1460	ICO Group Limited:O	4,564,000	661,780		0.52	2023-09-11
35	1962	Evergreen Products Group Limited:O	3,334,000	1,933,720		0.52	2024-08-07
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,121,826	1,026,335		0.50	2024-03-20
37	3893	CROSSTEC Group Holdings Limited:O	760,000	418,000		0.49	2024-05-09
38	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,058,560		0.48	2022-04-19
39	8172	Lajin Entertainment Network Group Limited:O	19,600,243	1,097,614		0.47	2023-08-24
40	1262	Labixiaoxin Snacks Group Limited:O	994,000	1,928,360		0.46	2024-09-17
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	734,038		0.43	2022-05-24
42	1046	Universe Entertainment and Culture Group Company Limited:O	3,908,550	1,192,108		0.43	2024-05-07
43	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	53,025	*	0.42	2022-07-14
44	6136	Kangda International Environmental Company Limited:O	8,380,000	1,692,760		0.39	2023-02-07
45	0210	Daphne International Holdings Limited:O	7,742,000	1,703,240		0.39	2024-08-27
46	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	675,884		0.39	2020-07-16
47	0122	CROCODILE GARMENTS LIMITED:O	5,410,000	438,210		0.38	2024-07-19
48	8511	Min Fu International Holding Limited (KY):O	3,272,000	49,080		0.38	2024-06-11
49	2358	Jiu Rong Holdings Limited:O	20,450,000	388,550		0.37	2023-06-30
50	8042	KOS International Holdings Limited:O	2,970,000	148,500		0.37	2023-01-06
51	2515	Tianjin Construction Development Group Co., Ltd.:H	200,000	68,000		0.37	2024-08-15
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	80,200		0.37	2019-07-30
53	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	4,603,560		0.36	2021-08-19
54	1145	Courage Investment Group Limited:O	3,775,006	324,651		0.34	2022-05-17
55	0061	Green Leader Holdings Group Limited:O	1,754,650	105,279		0.33	2024-06-24
56	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,827,000	346,464	*	0.32	2024-04-03
57	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,439,883	117,114	*	0.31	2024-03-08
58	3989	Capital Environment Holdings Limited:O	44,130,006	3,398,010		0.31	2023-08-15
59	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,463,491	2,723,175		0.30	2024-07-11
60	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	188,350		0.30	2023-12-20
61	1358	PW Medtech Group Limited:O	4,598,000	5,149,760		0.30	2024-09-03
62	8106	Shenghua Lande Scitech Limited:H	775,000	50,375		0.30	2018-03-05
63	8293	SingAsia Holdings Limited:O	633,600	27,878		0.29	2024-07-11
64	0878	SOUNDWILL HOLDINGS LIMITED:O	803,980	4,301,293		0.28	2024-05-08
65	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	218,960		0.25	2022-07-26
66	8521	WebX International Holdings Company Limited:O	1,455,000	1,003,950		0.25	2024-06-19
67	0921	Hisense Home Appliances Group Co., Ltd.:H	1,138,000	26,401,600		0.25	2024-08-05
68	0628	Tong Tong AI Social Group Limited:O	12,698,845	5,333,515		0.24	2021-05-11
69	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	614,040		0.24	2019-10-24
70	1148	Xinchen China Power Holdings Limited:O	3,055,000	436,865		0.24	2024-07-25
71	8173	Hephaestus Holdings Limited:O	507,456	192,833		0.24	2022-07-05
72	8206	Shentong Robot Education Group Company Limited:O	4,444,000	115,544		0.23	2024-09-10
73	1546	Thelloy Development Group Limited:O	1,848,000	166,320		0.23	2021-07-26
74	8621	Metropolis Capital Holdings Limited:O	2,192,000	94,256		0.23	2020-09-18
75	8460	Basetrophy Group Holdings Limited:O	505,000	21,210		0.23	2024-07-16
76	0571	ESUN HOLDINGS LIMITED:O	3,974,100	178,835		0.23	2023-03-27
77	8315	Century Plaza Hotel Group:O	1,304,626	326,157	*	0.22	2022-05-19
78	0459	Legend Upstar Holdings Limited (KY):O	4,049,709	328,026		0.22	2023-10-27
79	0755	DevGreat Group Limited:O	32,803,500	393,642		0.22	2024-05-16
80	1332	Touyun Biotech Group Limited:O	6,127,812	1,041,728		0.22	2024-06-28
81	8163	NOIZ Group Limited:O	1,319,678	150,443		0.22	2022-05-04
82	0145	CCIAM Future Energy Limited (b1964-11-28):O	363,241	38,140		0.21	2024-05-27
83	1902	Yincheng International Holding Co., Ltd.:O	3,050,000	140,300	*	0.21	2023-08-02
84	1427	China Tianbao Group Development Company Limited:O	1,659,000	340,095		0.20	2023-09-22
85	1195	Kingwell Group Limited:O	5,879,555	105,832		0.20	2024-06-12
86	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
87	3001	Premia China USD Property Bond ETF:Unit	1,900	181,260		0.20	2023-01-12
88	8283	Zhongshi Minan Holdings Limited:O	3,920,000	301,840		0.20	2022-12-14
89	0455	Tianda Pharmaceuticals Limited:O	4,209,500	997,652		0.20	2016-06-03
90	0595	AV CONCEPT HOLDINGS LIMITED:O	1,758,800	694,726		0.19	2024-05-08
91	0009	KEYNE LTD:O	6,732,000	87,516	*	0.19	2024-04-03
92	1251	SPT Energy Group Inc.:O	3,652,000	547,800		0.19	2023-11-22
93	1850	HSC Resources Group Limited:O	310,000	55,800		0.18	2024-09-03
94	0632	CHK Oil Limited (BM):O	1,508,762	122,210	*	0.18	2024-07-25
95	0829	Shenguan Holdings (Group) Limited:O	5,758,000	1,554,660		0.18	2024-09-10
96	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	417,500		0.17	2023-12-12
97	2147	Zhengwei Group Holdings Company Limited:O	1,616,000	58,176		0.17	2024-06-25
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	426,000	93,720		0.17	2024-01-11
99	0701	CNT GROUP LIMITED:O	3,142,002	848,341		0.17	2019-10-04
100	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	134,090		0.16	2022-03-09
101	2324	Capital VC Limited:O	684,536	54,763		0.16	2023-02-08
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	313,200	1,656,828		0.16	2024-04-23
103	8087	China 33 Media Group Limited:O	275,000	22,000		0.16	2022-09-05
104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,217,853	938,378		0.16	2024-05-08
105	8606	Kinetix Systems Holdings Limited:O	2,210,000	165,750		0.15	2023-03-20
106	0673	China Health Group Limited:O	744,800	491,568		0.15	2022-08-09
107	0356	DT Capital Limited:O	4,140,000	248,400		0.15	2023-06-29
108	6908	HG Semiconductor Limited (KY):O	1,135,000	402,925		0.15	2024-07-05
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,820,000	139,680		0.15	2024-08-12
110	9882	Best Linking Group Holdings Limited:O	1,190,000	940,100		0.15	2024-05-22
111	8462	Omnibridge Holdings Limited:O	890,000	68,530		0.15	2023-12-06
112	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
113	3337	Anton Oilfield Services Group:O	4,364,000	2,400,200		0.15	2024-09-19
114	2028	Jolimark Holdings Limited:O	896,000	45,696		0.15	2019-02-27
115	8412	New Amante Group Limited:O	148,500	69,795		0.15	2022-11-17
116	0605	China Financial Services Holdings Limited:O	301,520	28,644		0.14	2022-08-12
117	0953	Shaw Brothers Holdings Limited:O	2,004,000	210,420		0.14	2024-05-23
118	6162	China Tianrui Automotive Interiors Co., LTD:O	2,816,000	239,360		0.14	2023-04-21
119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	13,125		0.14	2022-04-04
120	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,448,600		0.14	2022-03-11
121	0022	MEXAN LIMITED (BM):O	2,684,000	120,780		0.14	2021-12-13
122	1612	Vincent Medical Holdings Limited:O	882,000	348,390		0.13	2024-08-26
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,152,179	914,132		0.13	2024-09-13
124	1947	Meihao Medical Group Co., Ltd:O	805,128	245,564		0.13	2024-08-14
125	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,463,974	153,717		0.13	2023-10-25
126	8245	Shanyu Group Holdings Company Limited:O	272,100	28,026		0.13	2024-06-25
127	0419	Hony Media Group:O	17,771,639	1,439,503		0.13	2024-09-12
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	266,240		0.13	2023-08-02
129	9998	Kwan Yong Holdings Limited:O	1,035,000	105,570		0.13	2024-06-18
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,978	78,193		0.13	2024-08-22
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	415,940	52,408		0.13	2023-11-06
132	0924	Khoon Group Limited:O	1,264,000	556,160		0.13	2024-08-02
133	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	218,000	87,200		0.12	2023-04-20
134	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,830	77,116		0.12	2024-09-10
135	0704	Huscoke Holdings Limited:O	348,543	25,444		0.12	2024-09-10
136	1851	China Gingko Education Group Company Limited:O	598,000	436,540		0.12	2024-06-12
137	8167	Neo Telemedia Limited:O	11,308,000	237,468	*	0.12	2020-03-16
138	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	671,971		0.12	2022-07-12
139	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	293,051	234,441		0.12	2023-03-16
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,003,335	216,720		0.12	2024-08-22
141	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,450,000	27,550		0.12	2024-07-22
142	8100	Famous Tech International Holdings Limited:O	510,072	127,518		0.11	2019-06-03
143	2528	Forward Fashion (International) Holdings Company Limited:O	454,000	122,580		0.11	2024-06-13
144	2699	Xinming China Holdings Limited:O	2,128,000	25,536	*	0.11	2022-11-17
145	0813	Shimao Group Holdings Limited:O	4,280,028	2,268,415		0.11	2024-09-23
146	0613	Planetree International Development Limited:O	1,065,400	263,154		0.11	2023-09-06
147	8043	Atlinks Group Limited:O	450,000	64,800		0.11	2021-09-01
148	0602	Jiahua Stores Holdings Limited:O	1,165,000	32,620		0.11	2022-04-29
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,863,809	587,100		0.11	2024-04-29
150	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	77,190		0.11	2023-03-31
151	0983	SOCAM Development Limited:O	409,000	169,735		0.11	2024-04-24
152	1022	Feiyu Technology International Company Ltd.:O	1,888,500	313,491		0.11	2023-06-06
153	1630	Kin Shing Holdings Limited:O	1,608,000	43,416		0.11	2024-09-10
154	1845	Weigang Environmental Technology Holding Group Limited:O	1,422,000	282,978		0.11	2024-06-21
155	2165	Ling Yue Services Group Limited:O	304,000	465,120		0.11	2023-04-19
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,828,000	1,681,760		0.11	2024-07-16
157	8069	Flydoo Technology Holding Limited:O	700,000	24,500		0.10	2023-11-16
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,390,000	23,900	*	0.10	2023-04-21
159	0423	Hong Kong Economic Times Holdings Limited:O	424,000	339,200		0.10	2024-02-20
160	3816	KFM Kingdom Holdings Limited:O	588,000	135,240		0.10	2024-02-29
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,939,383	91,151		0.10	2024-01-12
162	0814	Beijing Jingkelong Company Limited:H	178,000	56,070		0.10	2021-10-11
163	1346	Lever Style Corporation:O	616,000	498,960		0.10	2024-08-02
164	2225	Jinhai Medical Technology Limited:O	1,230,000	7,601,400		0.10	2024-01-16
165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,980	470,389		0.10	2023-01-03
166	0588	Beijing North Star Company Limited:H	670,000	402,000		0.09	2021-12-16
167	1669	Global International Credit Group Limited:O	372,000	200,880		0.09	2022-10-13
168	0724	Ruixin International Holdings Limited:O	77,550	8,143	*	0.09	2023-11-27
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,849,458	135,010		0.09	2024-06-24
170	0491	Emperor Culture Group Limited:O	2,941,374	97,065		0.09	2023-03-14
171	0193	CAPITAL ESTATE LIMITED:O	177,527	71,011		0.09	2022-11-17
172	1165	Shunfeng International Clean Energy Limited:O	4,594,000	82,692		0.09	2023-10-17
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	218,000	507,940		0.09	2024-08-23
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	521,236	364,865		0.09	2024-05-08
175	1125	LAI FUNG HOLDINGS LIMITED:O	293,897	426,151		0.09	2023-01-10
176	1536	Yuk Wing Group Holdings Limited:O	330,000	28,050		0.09	2019-06-19
177	0451	GCL New Energy Holdings Limited:O	1,216,150	395,249		0.09	2024-05-31
178	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	304,500	2,436,000		0.09	2024-07-16
179	8437	RMH Holdings Limited:O	1,152,000	17,280		0.09	2024-07-24
180	6663	IWS Group Holdings Limited:O	690,000	241,500		0.09	2022-02-18
181	1588	Chanjet Information Technology Company Limited:H	71,100	233,919		0.09	2024-05-22
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	815,000	660,150		0.09	2024-06-12
183	0610	WAI KEE HOLDINGS LIMITED:O	677,945	474,562		0.09	2022-05-05
184	0997	Chinlink International Holdings Limited:O	997,240	24,931		0.09	2024-09-10
185	1200	Midland Holdings Limited (BM):O	610,834	464,234		0.09	2024-09-20
186	2521	Shenghui Cleanness Group Holdings Limited:O	1,365,000	525,525		0.08	2024-09-09
187	0294	Yangtzekiang Garment Limited:O	170,000	178,500		0.08	2023-05-30
188	0726	DIT Group Limited:O	2,525,500	371,249		0.08	2022-04-21
189	3439	Harvest Bitcoin Spot ETF:Unit	25,200	199,332		0.08	2024-07-03
190	0862	Vision Values Holdings Limited:O	3,161,200	79,030		0.08	2022-09-23
191	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,000	357,480		0.08	2024-01-31
192	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	36,979	*	0.08	2022-09-22
193	1812	Shandong Chenming Paper Holdings Limited:H	408,250	604,210		0.08	2024-01-23
194	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	302,292	1,390,543		0.08	2024-06-26
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,820,002	1,146,601		0.08	2024-08-21
196	1582	CR Construction Group Holdings Limited:O	380,000	182,400		0.08	2023-04-25
197	8006	Sino Splendid Holdings Limited:O	111,500	16,168		0.08	2024-09-10
198	2708	IBO Technology Company Limited:O	534,000	34,176	*	0.08	2023-06-08
199	0815	China Silver Group Limited:O	1,454,000	436,200		0.07	2024-09-19
200	0313	Richly Field China Development Limited:O	17,317,333	173,173		0.07	2023-07-31
201	2113	Century Group International Holdings Limited:O	595,000	23,800		0.07	2022-03-21
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	827,340	570,865		0.07	2023-08-21
203	8516	Grand Talents Group Holdings Limited:O	100,000	13,600		0.07	2023-06-27
204	3883	China Aoyuan Group Limited:O	2,729,632	737,001		0.07	2024-09-11
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	429,840		0.07	2024-01-15
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,540,420	539,147		0.07	2024-09-19
207	2878	Solomon Systech (International) Limited:O	1,780,000	614,100		0.07	2024-09-03
208	0368	Superland Group Holdings Limited:O	568,000	142,000		0.07	2024-06-11
209	0362	China Zenith Chemical Group Limited:O	958,775	88,207		0.07	2024-05-10
210	0915	Daohe Global Group Limited:O	1,070,000	52,430		0.07	2021-08-12
211	0082	Crazy Sports Group Limited:O	3,187,240	347,409		0.07	2024-08-22
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	630,000	2,003,400	*	0.07	2024-04-12
213	0390	CHINA RAILWAY GROUP LIMITED:H	2,958,426	9,585,300		0.07	2024-09-23
214	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	119,893		0.07	2023-03-13
215	1410	Edvance International Holdings Limited:O	700,000	164,500		0.07	2023-12-05
216	3348	China PengFei Group Limited:O	348,000	348,000		0.07	2023-12-05
217	1932	CPM Group Limited (KY):O	696,000	170,520		0.07	2021-11-24
218	8612	World Super Holdings Limited:O	600,000	9,000		0.07	2023-09-05
219	0974	China Shun Ke Long Holdings Limited:O	201,000	203,010		0.07	2021-01-29
220	1415	Cowell e Holdings Inc.:O	588,000	12,553,800		0.07	2024-08-29
221	1101	China Huarong Energy Company Limited:O	3,251,500	74,785		0.07	2023-03-21
222	1007	Longhui International Holdings Limited:O	114,116	17,232		0.07	2024-09-12
223	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	24,300		0.07	2019-05-08
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	317,730		0.07	2020-11-12
225	1826	FDB Holdings Limited:O	890,000	50,730		0.07	2021-11-09
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	481,200	264,660		0.07	2024-03-07
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,000	261,040		0.07	2024-07-15
228	0745	China National Culture Group Limited:O	52,085	6,406		0.07	2023-09-21
229	1618	Metallurgical Corporation of China Ltd.:H	1,913,000	2,429,510		0.07	2024-09-19
230	0235	CSC Holdings Limited (HK):O	13,537,516	365,513		0.07	2024-08-13
231	1959	Centenary United Holdings Limited:O	334,000	42,752		0.07	2023-11-29
232	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	18,800		0.07	2024-06-17
233	2116	Jiangsu Innovative Ecological New Materials Limited:O	312,000	120,120		0.07	2024-07-10
234	8448	Universe Printshop Holdings Limited:O	324,000	14,256		0.06	2024-02-15
235	1397	Baguio Green Group Limited:O	268,000	176,880		0.06	2023-12-07
236	8018	Finsoft Financial Investment Holdings Limited:O	320,500	22,435		0.06	2024-02-28
237	0128	ENM Holdings Limited (HK):O	1,048,005	277,721		0.06	2023-07-06
238	3662	Starjoy Wellness and Travel Company Limited:O	461,000	262,770		0.06	2023-10-26
239	3333	China Evergrande Group:O	8,367,000	1,363,821	*	0.06	2024-01-31
240	3999	DaChan Food (Asia) Limited:O	637,000	394,940		0.06	2021-11-18
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,524	546,314		0.06	2023-01-30
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,932,808	274,459		0.06	2024-07-04
243	0139	Smart Fish Wealthlink Holdings Limited:O	10,638,100	148,933		0.06	2024-09-19
244	0727	Crown International Corporation Limited:O	2,180,000	170,040		0.06	2024-06-12
245	0986	Dufu Liquor Group Limited:O	790,421	65,605		0.06	2024-09-23
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,720,571	206,469		0.06	2024-09-20
247	0347	Angang Steel Company Limited:H	857,761	934,959		0.06	2024-09-05
248	8510	Top Standard Corporation:O	100,800	9,878		0.06	2024-01-19
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	551,400	319,812		0.06	2024-04-09
250	0820	HSBC China Dragon Fund:Unit	13,687	188,333		0.06	2024-03-22
251	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	109,792		0.06	2021-08-18
252	0660	Wai Chun Bio-Technology Limited:O	103,200	8,256		0.06	2023-03-15
253	8635	Elephant Holdings Group Limited:O	240,000	16,800		0.06	2023-04-17
254	1470	Prosper One International Holdings Company Limited:O	480,000	17,280		0.06	2023-05-29
255	6878	Differ Group Auto Limited:O	563,200	28,723		0.06	2024-09-02
256	0102	Summit Ascent Holdings Limited:O	2,690,000	126,430	*	0.06	2022-08-19
257	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	20,341		0.06	2021-02-02
258	0070	Rich Goldman Holdings Limited:O	1,149,600	43,685		0.06	2021-05-05
259	1343	Wei Yuan Holdings Limited:O	630,000	51,660		0.06	2023-05-29
260	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
261	8529	UBoT Holding Limited:O	300,000	43,500		0.06	2024-06-21
262	0760	Talent Property Group Limited:O	297,001	34,155		0.06	2023-09-14
263	0124	Guangdong Land Holdings Limited:O	986,106	335,276		0.06	2024-09-20
264	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	288,000	133,920		0.06	2024-04-29
265	6877	Top Eminent Healthcare Group Limited:O	1,160,000	87,000		0.06	2021-08-26
266	1627	Able Engineering Holdings Limited:O	1,136,000	482,800		0.06	2023-09-13
267	1340	Huisheng International Holdings Limited:O	524,000	14,672		0.06	2023-04-17
268	1572	China Art Financial Holdings Limited:O	956,000	91,776		0.06	2021-07-20
269	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	244,000	307,440		0.06	2023-05-02
270	0497	CSI Properties Limited (BM):O	5,167,000	403,026		0.06	2024-06-12
271	0320	COMPUTIME GROUP LIMITED:O	466,000	233,000		0.06	2021-11-15
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,243,000	67,122		0.06	2024-05-27
273	0052	FAIRWOOD HOLDINGS LIMITED:O	71,500	493,350		0.06	2023-05-16
274	1620	Cinese International Group Holdings Limited (KY):O	660,000	31,020		0.06	2021-09-09
275	8158	China Regenerative Medicine International Limited:O	167,136	16,714		0.05	2023-09-07
276	1181	Tang Palace (China) Holdings Limited:O	590,000	124,490		0.05	2020-08-27
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,804,634	39,702		0.05	2024-08-22
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,257,533	1,971,575		0.05	2024-08-15
279	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	187,690		0.05	2023-06-21
280	1303	Huili Resources (Group) Limited:O	1,100,000	495,000		0.05	2020-10-16
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,103,228	208,510		0.05	2024-09-17
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	30,360		0.05	2023-03-24
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,477,717	1,714,152		0.05	2024-09-23
284	0064	GET NICE HOLDINGS LIMITED:O	5,130,000	764,370		0.05	2024-01-03
285	1800	China Communications Construction Company Limited:H	2,340,642	9,456,194		0.05	2024-09-12
286	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	24,140		0.05	2017-10-03
287	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,900	4,840	*	0.05	2024-07-03
288	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	293,620		0.05	2022-12-21
289	2230	MEDIALINK GROUP LIMITED:O	1,045,000	130,625		0.05	2023-10-06
290	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	165,880		0.05	2019-12-17
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	41,652		0.05	2022-04-26
292	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	208,320		0.05	2021-10-22
293	0623	SinoMedia Holding Limited:O	239,000	219,880		0.05	2024-06-21
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	41,820		0.05	2022-04-22
295	0380	China Pipe Group Limited (BM):O	684,000	51,300		0.05	2023-01-27
296	1725	USPACE Technology Group Limited:O	200,400	104,208		0.05	2024-06-03
297	1069	China Health Technology Group Holding Company Limited:O	365,800	20,485		0.05	2024-05-21
298	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	306,800		0.05	2021-04-16
299	8080	North Asia Strategic Holdings Limited:O	231,667	55,368		0.05	2024-08-21
300	0763	ZTE CORPORATION:H	384,665	6,270,040		0.05	2024-09-20
301	0736	China Properties Investment Holdings Limited:O	134,365	12,093		0.05	2024-06-12
302	8373	Indigo Star Holdings Limited:O	200,000	12,000		0.05	2024-03-18
303	8103	hmvod Limited:O	64,577	22,925		0.05	2023-12-01
304	1241	Shuanghua Holdings Limited:O	324,000	17,496		0.05	2021-01-06
305	1057	Zhejiang Shibao Company Limited:H	108,000	231,120		0.05	2024-08-30
306	1259	Prosperous Future Holdings Limited (KY):O	1,087,000	56,524		0.05	2024-04-30
307	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	155,400		0.05	2020-09-10
308	1196	Realord Group Holdings Limited:O	708,689	3,890,703		0.05	2022-09-28
309	0471	Silkwave Inc:O	879,895	25,517		0.05	2024-08-15
310	1695	S&P International Holding Limited:O	530,000	25,440		0.05	2021-01-21
311	1532	China Partytime Culture Holdings Limited:O	870,000	48,720		0.05	2021-09-14
312	0670	China Eastern Airlines Corporation Limited:H	2,539,000	4,392,470		0.05	2024-09-20
313	2263	Fu Shek Financial Holdings Limited:O	490,000	82,320		0.05	2022-11-23
314	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	1,547,520		0.05	2024-09-17
315	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,342	20,636		0.05	2024-08-30
316	1147	Edensoft Holdings Limited:O	1,000,000	64,000		0.05	2022-11-22
317	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	105,560		0.05	2017-11-29
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	164,000	465,760		0.05	2023-12-08
319	8092	ITE (HOLDINGS) LIMITED:O	444,000	10,656		0.05	2023-05-29
320	2822	CSOP FTSE China A50 ETF:Unit	340,160	3,891,430		0.05	2024-03-11
321	1925	Kwung's Aroma Holdings Limited:O	194,000	246,380		0.05	2021-07-27
322	0563	Shanghai Industrial Urban Development Group Limited:O	2,287,850	800,748		0.05	2024-05-28
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,481,207	1,022,033		0.05	2024-06-19
324	0062	Transport International Holdings Limited:O	242,749	1,985,687		0.05	2024-06-28
325	0269	China Resources and Transportation Group Limited:O	5,057,805	50,578	*	0.05	2023-02-14
326	0091	Golden Century International Holdings Group Limited:O	2,099,969	50,399	*	0.05	2023-01-20
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	374,000	344,080		0.05	2024-09-03
328	1222	WANG ON GROUP LIMITED:O	6,515,998	130,320		0.05	2024-06-20
329	3699	Everbright Grand China Assets Limited:O	202,000	73,730		0.05	2021-02-03
330	3322	Win Hanverky Holdings Limited:O	586,000	102,550		0.05	2022-12-21
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,407,343	372,946		0.05	2024-05-03
332	1802	Wenye Group Holdings Limited:O	270,000	11,610		0.05	2024-08-15
333	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	35,300	411,598		0.05	2024-07-22
334	1581	Progressive Path Group Holdings Limited:O	188,000	13,348		0.05	2022-09-23
335	0484	Forgame Holdings Limited:O	66,400	43,824		0.05	2024-09-10
336	0564	ZMJ Group Company Limited (CN):H	110,000	976,800		0.05	2024-06-11
337	1652	Fusen Pharmaceutical Company Limited:O	339,000	335,610		0.05	2023-08-08
338	2009	BBMG Corporation:H	1,057,000	602,490		0.05	2024-08-14
339	2777	Guangzhou R&F Properties Co., Ltd.:H	1,684,800	1,263,600		0.04	2024-09-03
340	1122	QINGLING MOTORS CO. LTD:H	554,570	263,421		0.04	2024-05-31
341	3067	iShares Hang Seng TECH ETF:Unit	524,200	4,075,655		0.04	2024-05-22
342	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	625,600	2,122,035		0.04	2024-09-23
343	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	349,200		0.04	2023-07-28
344	0889	DATRONIX HOLDINGS LIMITED:O	142,000	34,080		0.04	2018-01-04
345	0789	Artini Holdings Limited:O	487,501	180,375		0.04	2024-09-10
346	2012	SUNSHINE OILSANDS LTD.:O	106,470	51,106		0.04	2024-06-24
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	154,600	650,866		0.04	2024-04-30
348	2002	China Sunshine Paper Holdings Company Limited:O	462,000	970,200		0.04	2023-04-06
349	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	29,148		0.04	2022-06-24
350	1020	Cybernaut International Holdings Company Limited:O	1,713,600	142,229		0.04	2024-07-11
351	1792	CMON Limited:O	930,000	23,250		0.04	2021-10-04
352	0276	Mongolia Energy Corporation Limited:O	80,286	52,186		0.04	2024-08-12
353	2866	COSCO SHIPPING Development Co., Ltd.:H	1,565,800	1,330,930		0.04	2024-09-23
354	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	125,820	*	0.04	2021-10-19
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,155,091	38,492,110		0.04	2024-09-10
356	0094	Greenheart Group Limited:O	785,850	55,010		0.04	2022-03-09
357	1160	Goldstone Capital Group Limited:O	100,000	22,700		0.04	2023-04-06
358	8365	Hatcher Group Limited:O	18,000	6,570		0.04	2024-01-08
359	2330	China Uptown Group Company Limited:O	132,400	19,595		0.04	2022-05-10
360	8269	Wealth Glory Holdings Limited:O	371,084	8,535		0.04	2020-09-15
361	8179	Palinda Group Holdings Limited:O	596,600	59,660		0.04	2023-05-29
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	907,200	114,307		0.04	2023-12-11
363	0591	China High Precision Automation Group Limited:O	428,000	51,788		0.04	2024-06-05
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,285,760	52,858		0.04	2024-03-13
365	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	990,000	185,130		0.04	2024-07-22
366	0947	MOBI Development Co., Ltd.:O	326,100	45,328		0.04	2023-06-29
367	1881	Regal Real Estate Investment Trust:Unit	1,315,080	696,992		0.04	2023-08-25
368	3313	ArtGo Holdings Limited:O	398,000	79,202		0.04	2023-11-06
369	1393	Hidili Industry International Development Limited:O	1,848,000	112,728		0.04	2024-09-13
370	8152	M&L Holdings Group Limited:O	240,000	12,000		0.04	2018-05-15
371	1133	Harbin Electric Company Limited:H	270,000	623,700		0.04	2024-07-30
372	0626	Public Financial Holdings Limited:O	438,000	727,080		0.04	2024-06-12
373	2013	Weimob Inc.:O	1,226,070	1,544,848		0.04	2024-09-23
374	3066	CSOP Bitcoin Futures ETF:Unit	7,300	170,674		0.04	2024-08-19
375	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	21,730		0.04	2021-02-09
376	1383	LET Group Holdings Limited:O	2,712,400	116,633	*	0.04	2023-03-31
377	1722	Kin Pang Holdings Limited:O	430,000	25,800		0.04	2019-07-05
378	0499	Qingdao Holdings International Limited:O	389,031	74,305		0.04	2022-08-08
379	1111	HUASHI GROUP HOLDINGS LIMITED:O	300,000	76,500		0.04	2024-04-19
380	9911	Newborn Town Inc.:O	462,000	1,362,900		0.04	2024-09-12
381	8079	Wisdomcome Group Holdings Limited:O	200,564	6,017		0.04	2023-08-31
382	1982	NAMESON HOLDINGS LIMITED:O	878,000	605,820		0.04	2024-08-30
383	3395	JX ENERGY LTD.:O	200,000	26,400		0.04	2021-03-01
384	1198	Royale Home Holdings Limited:O	992,500	426,775		0.04	2024-01-22
385	8277	Steed Oriental (Holdings) Company Limited:O	100,000	23,500		0.04	2018-06-07
386	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	143,000	689,260		0.04	2024-09-23
387	0103	Shougang Century Holdings Limited:O	738,000	236,160		0.04	2024-09-19
388	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	98,069		0.04	2021-11-24
389	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,150,200	3,685,241		0.04	2024-09-23
390	8156	Sinopharm Tech Holdings Limited:O	67,800	5,424		0.04	2023-08-30
391	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	54,000		0.04	2024-03-12
392	0575	Regent Pacific Group Limited:O	84,000	33,600		0.04	2023-06-06
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	55,879	624,727		0.04	2024-03-07
394	3828	Ming Fai International Holdings Limited:O	269,000	201,750		0.04	2024-07-16
395	2135	Raily Aesthetic Medicine International Holdings Limited:O	204,000	20,808		0.04	2024-03-20
396	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	136,000	265,200		0.04	2024-08-06
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	586,500	42,228		0.04	2023-06-07
398	0097	HENDERSON INVESTMENT LIMITED:O	1,107,000	120,663		0.04	2024-07-12
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,376,083	337,608		0.04	2024-07-23
400	8275	China New Consumption Group Limited:O	172,400	16,550		0.04	2023-08-03
401	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	34,020		0.04	2021-11-23
402	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	72,000		0.04	2019-04-25
403	0888	Bison Finance Group Limited:O	499,238	17,473		0.04	2023-10-27
404	0075	Y. T. REALTY GROUP LIMITED:O	280,604	70,151		0.04	2023-09-06
405	1180	Paradise Entertainment Limited (BM):O	368,320	313,072		0.04	2023-08-23
406	0784	Ling Yui Holdings Limited:O	280,000	12,320		0.04	2022-10-07
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	439,972	106,033,252		0.03	2024-09-23
408	1348	Quali-Smart Holdings Limited:O	510,000	33,150		0.03	2023-03-22
409	0764	Eternity Investment Limited:O	1,301,171	88,480		0.03	2023-09-06
410	1263	PC Partner Group Limited:O	132,000	506,880		0.03	2024-09-05
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,163,000	1,676,390		0.03	2024-09-16
412	0914	Anhui Conch Cement Company Limited:H	440,500	7,770,420		0.03	2024-09-05
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	279,704	148,243		0.03	2024-04-08
414	0400	Ingdan, Inc.:O	467,000	499,690		0.03	2023-09-29
415	1182	Success Dragon International Holdings Limited:O	116,336	26,176		0.03	2024-07-24
416	0808	Prosperity Real Estate Investment Trust:Unit	511,281	680,004		0.03	2024-09-13
417	0147	International Business Settlement Holdings Limited:O	6,724,000	235,340		0.03	2023-03-24
418	6882	EGL Holdings Company Limited:O	166,000	94,620		0.03	2023-12-28
419	1461	ZHONGTAI FUTURES Company Limited:H	91,000	41,405		0.03	2020-08-27
420	0389	China Tontine Wines Group Limited:O	98,058	42,165	*	0.03	2024-09-05
421	8280	China Digital Video Holdings Limited:O	204,000	4,284		0.03	2017-03-22
422	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	67,065		0.03	2020-07-27
423	0088	TAI CHEUNG HOLDINGS LIMITED:O	199,115	597,345		0.03	2024-09-16
424	8446	Brightstar Technology Group Co., Ltd:O	294,000	39,102		0.03	2024-05-14
425	8357	Republic Healthcare Limited:O	200,000	13,200		0.03	2021-11-09
426	0183	Winfull Group Holdings Limited:O	181,600	23,063		0.03	2023-02-14
427	1314	Tsui Wah Holdings Limited:O	452,000	91,304		0.03	2024-05-23
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	359,843	70,169		0.03	2024-02-29
429	1552	BHCC Holding Limited:O	255,000	34,935		0.03	2022-08-18
430	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,464	188,416		0.03	2023-05-30
431	1037	Maxnerva Technology Services Limited:O	221,782	62,099		0.03	2021-01-28
432	1064	Zhong Hua International Holdings Limited:O	242,600	7,278		0.03	2020-12-14
433	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	319,000	58,058		0.03	2024-05-30
434	1775	BExcellent Group Holdings Limited:O	160,000	27,520		0.03	2021-09-14
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	460,000	24,840		0.03	2022-12-29
436	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	60,800		0.03	2020-02-24
437	0559	DeTai New Energy Group Limited:O	4,906,700	49,067		0.03	2023-05-29
438	2122	Kidsland International Holdings Limited:O	250,000	9,750		0.03	2022-12-08
439	1679	RISECOMM GROUP HOLDINGS LIMITED:O	79,750	20,336		0.03	2023-07-05
440	0418	FOUNDER HOLDINGS LIMITED:O	374,000	258,060		0.03	2024-08-06
441	0841	Asia Cassava Resources Holdings Limited:O	182,000	15,470		0.03	2021-10-11
442	6913	South China Vocational Education Group Company Limited:O	414,000	132,480		0.03	2023-10-27
443	0554	Hans Group Holdings Limited (KY):O	1,312,000	316,192		0.03	2023-01-26
444	1912	Contel Technology Company Limited:O	340,000	20,400		0.03	2024-06-07
445	0822	Ka Shui International Holdings Limited:O	276,000	64,860		0.03	2024-05-09
446	0655	HONGKONG CHINESE LIMITED:O	616,385	142,385		0.03	2022-07-26
447	0690	Uni-Bio Science Group Limited:O	1,900,100	150,108		0.03	2024-07-04
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	339,502	1,408,933		0.03	2024-08-12
449	1045	APT SATELLITE HOLDINGS LIMITED:O	285,750	577,215		0.03	2024-08-27
450	1421	Prosperity Group International Limited (KY):O	38,500	13,283		0.03	2023-03-02
451	1051	G-Resources Group Limited:O	138,118	316,290		0.03	2024-04-30
452	0333	Top Form International Limited:O	92,000	23,000		0.03	2024-05-03
453	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	153,600		0.03	2022-09-30
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,593,005	3,329,380		0.03	2024-09-23
455	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	881,020		0.03	2024-07-30
456	0871	China Dredging Environment Protection Holdings Limited:O	456,000	64,752		0.03	2024-08-27
457	3008	Bosera HashKey Bitcoin ETF:Unit	5,000	247,500		0.03	2024-08-06
458	1452	Denox Environmental & Technology Holdings Limited:O	179,000	11,456		0.03	2023-03-23
459	0573	Tao Heung Holdings Limited:O	303,000	151,500		0.03	2023-02-06
460	3838	China Starch Holdings Limited:O	1,777,465	307,501		0.03	2024-05-30
461	0708	China Evergrande New Energy Vehicle Group Limited:O	3,212,000	803,000		0.03	2024-09-13
462	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	32,340		0.03	2022-07-22
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,626,236	1,561,187		0.03	2024-01-26
464	0498	Blue River Holdings Limited:O	302,846	26,045		0.03	2024-07-04
465	3738	Vobile Group Limited:O	660,000	1,082,400		0.03	2024-09-03
466	1790	TIL Enviro Limited:O	290,000	217,500		0.03	2023-11-22
467	1432	China Shengmu Organic Milk Limited:O	2,428,000	417,616		0.03	2023-10-12
468	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,480	191,394		0.03	2022-11-23
469	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	31,390		0.03	2022-03-11
470	2823	iShares FTSE China A50 ETF:Unit	344,700	4,205,340		0.03	2024-06-21
471	0310	Prosperity Investment Holdings Limited:O	34,600	3,460	*	0.03	2023-12-14
472	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	878,270	1,633,582		0.03	2024-08-12
473	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	375,929	140,973		0.03	2024-01-10
474	0156	LIPPO CHINA RESOURCES LIMITED:O	260,200	189,946		0.03	2024-04-30
475	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	78,000		0.03	2023-02-13
476	8026	China Brilliant Global Limited:O	412,000	102,176		0.03	2019-08-06
477	0646	China Environmental Technology Holdings Limited:O	96,800	22,264		0.03	2021-09-30
478	3997	Telecom Service One Holdings Limited:O	36,000	14,580		0.03	2022-11-24
479	1591	Shun Wo Group Holdings Limited:O	112,000	19,488		0.03	2024-09-19
480	1978	LH GROUP LIMITED (KY):O	222,000	79,920		0.03	2024-05-30
481	0604	SHENZHEN INVESTMENT LIMITED:O	2,461,464	1,747,639		0.03	2024-05-22
482	0370	Hong Kong Robotics Group Holding Limited:O	576,424	42,655		0.03	2023-09-21
483	8436	Takbo Group Holdings Limited:O	110,000	22,770		0.03	2021-12-02
484	1399	Veson Holdings Limited (KY):O	298,000	63,176		0.03	2021-07-16
485	0913	Harbour Digital Asset Capital Limited:O	80,548	18,526		0.03	2024-02-23
486	0405	Yuexiu Real Estate Investment Trust:Unit	1,375,433	1,306,661		0.03	2024-09-20
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	16,949		0.03	2022-10-18
488	2260	Vanov Holdings Company Limited:O	130,000	192,400		0.03	2023-04-28
489	0524	Great Wall Terroir Holdings Limited:O	52,929	16,408		0.03	2024-08-08
490	0695	Dongwu Cement International Limited:O	148,000	213,120		0.03	2019-05-07
491	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,320,000	79,200		0.03	2022-11-23
492	1142	E&P Global Holdings Limited:O	38,549	11,757		0.03	2022-11-16
493	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,500	195,975		0.03	2024-08-26
494	8176	SuperRobotics Holdings Limited (BM):O	160,296	40,875		0.03	2019-05-03
495	8296	Sino-Life Group Limited:O	248,000	8,184		0.03	2024-07-10
496	2608	Sunshine 100 China Holdings Ltd:O	667,000	14,007		0.03	2024-06-18
497	1228	CANBRIDGE PHARMACEUTICALS INC.:O	111,000	32,190		0.03	2024-09-03
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	412,680	1,708,495		0.03	2024-09-11
499	8041	IntelliMark AI International Limited:O	208,840	45,527		0.03	2020-11-03
500	1408	Macau E&M Holding Limited:O	130,000	17,680		0.03	2022-07-08
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,019,087	20,191		0.03	2024-05-20
502	1225	Lerado Financial Group Company Limited:O	59,600	7,331		0.03	2022-04-12
503	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	83,050		0.03	2020-08-31
504	0519	Novautek Technologies Group Limited (BM):O	780,005	51,480		0.03	2019-04-29
505	0511	TELEVISION BROADCASTS LIMITED:O	114,100	361,697		0.03	2024-05-24
506	0550	Allegro Culture Limited:O	115,500	15,477	*	0.03	2022-12-09
507	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	195,300		0.03	2024-05-13
508	0149	China Agri-Products Exchange Limited:O	2,512,212	85,415		0.03	2024-09-10
509	8307	Medicskin Holdings Limited:O	100,000	18,000		0.03	2018-08-16
510	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,200	62,586		0.03	2024-08-28
511	1068	China Yurun Food Group Limited:O	458,000	65,494		0.03	2024-09-02
512	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	25,242		0.03	2020-02-18
513	1737	A & S Group (Holdings) Limited:O	250,000	27,250		0.03	2024-04-30
514	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	34,500		0.03	2021-09-06
515	3800	GCL Technology Holdings Limited (KY):O	6,712,000	6,913,360		0.02	2024-09-23
516	1428	Bright Smart Securities & Commodities Group Limited:O	423,025	761,445		0.02	2024-08-29
517	0580	Sun.King Technology Group Limited:O	398,000	398,000		0.02	2022-05-04
518	3628	RENHENG Enterprise Holdings Limited:O	200,000	33,000		0.02	2017-04-10
519	1186	China Railway Construction Corporation Limited:H	514,500	2,310,105		0.02	2024-09-16
520	2060	Pujiang International Group Limited:O	200,000	38,600	*	0.02	2023-02-09
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,200	1,792,412		0.02	2024-08-26
522	0717	Emperor Capital Group Limited:O	1,663,238	66,530		0.02	2023-09-19
523	1217	China Innovation Investment Limited:O	3,146,004	31,460		0.02	2024-06-11
524	1382	Pacific Textiles Holdings Limited:O	343,000	528,220		0.02	2024-08-21
525	1661	China Frontier Technology Group:O	465,000	57,660		0.02	2023-03-22
526	2403	STYLAND HOLDINGS LIMITED:Wrnt	34,201	342		0.02	2023-10-06
527	2238	Guangzhou Automobile Group Co., Ltd.:H	723,791	1,744,336		0.02	2024-09-23
528	1560	Star Group Asia Limited:O	156,000	23,400		0.02	2020-09-18
529	1647	Grandshores Technology Group Limited:O	290,000	14,500		0.02	2022-09-19
530	3658	New Hope Service Holdings Limited:O	197,000	336,870		0.02	2021-10-15
531	0211	STYLAND HOLDINGS LIMITED:O	171,005	24,112		0.02	2023-05-29
532	3323	China National Building Material Company Limited:H	1,093,800	2,406,360		0.02	2024-09-11
533	1049	Celestial Asia Securities Holdings Limited:O	19,341	13,539		0.02	2022-12-13
534	2312	China Financial Leasing Group Limited:O	82,880	6,796		0.02	2022-10-27
535	0321	TEXWINCA HOLDINGS LIMITED:O	330,000	283,800		0.02	2024-08-28
536	1086	Goodbaby International Holdings Limited:O	398,000	246,760		0.02	2024-07-16
537	2101	Fulu Holdings Limited:O	97,500	196,950		0.02	2023-12-20
538	0165	CHINA EVERBRIGHT LIMITED (HK):O	402,000	1,366,800		0.02	2023-10-12
539	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	105,940		0.02	2019-04-04
540	0343	CULTURECOM HOLDINGS LIMITED:O	396,552	70,586		0.02	2024-04-30
541	0753	Air China Limited:H	1,177,200	3,566,916		0.02	2024-07-18
542	1371	China Ecotourism Group Limited:O	36,677	9,133		0.02	2023-06-02
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	668,554	722,038		0.02	2024-09-04
544	3913	KWG Living Group Holdings Limited:O	478,334	131,542		0.02	2024-08-30
545	0574	Pa Shun International Holdings Limited:O	348,000	12,876		0.02	2022-04-22
546	0188	Sunwah Kingsway Capital Holdings Limited:O	175,500	38,084		0.02	2024-05-30
547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163,400	549,024		0.02	2023-06-02
548	3383	Agile Group Holdings Limited (KY):O	1,181,143	507,891		0.02	2024-06-05
549	0160	Hon Kwok Land Investment Company, Limited:O	168,600	193,890		0.02	2023-07-04
550	8203	Kaisun Holdings Limited:O	136,000	33,320		0.02	2021-09-03
551	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.02	2020-08-14
552	2326	New Provenance Everlasting Holdings Limited:O	4,910,000	49,100		0.02	2023-09-12
553	8432	Bar Pacific Group Holdings Limited:O	200,000	12,000		0.02	2019-08-28
554	3969	China Railway Signal & Communication Corporation Limited:H	454,000	1,230,340		0.02	2024-05-09
555	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	14,367		0.02	2020-12-30
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,154	35,669		0.02	2023-08-07
557	0926	Besunyen Holdings Company Limited:O	28,000	70,000		0.02	2022-10-24
558	1188	Hybrid Kinetic Group Limited:O	4,647,000	65,058		0.02	2024-09-19
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,000	4,500,000		0.02	2024-08-29
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,974,000	25,803,800		0.02	2024-09-20
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	108,480		0.02	2022-03-28
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	748,000	53,108		0.02	2024-05-17
563	0199	ITC Properties Group Limited:O	203,987	77,515		0.02	2022-02-18
564	1942	MOG Digitech Holdings Limited:O	174,000	120,060		0.02	2024-09-17
565	0709	GIORDANO INTERNATIONAL LIMITED:O	362,000	568,340		0.02	2024-09-02
566	1933	OneForce Holdings Limited:O	112,000	19,040		0.02	2021-09-24
567	0731	C&D Newin Paper & Pulp Corporation Limited:O	314,000	47,414		0.02	2023-09-11
568	1172	Magnus Concordia Group Limited:O	1,282,163	35,901		0.02	2020-02-13
569	8487	ISP Global Limited:O	232,000	26,680		0.02	2024-06-27
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	697,666	1,186,032		0.02	2024-08-13
571	2198	China Sanjiang Fine Chemicals Company Limited:O	263,000	412,910		0.02	2024-06-04
572	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	241,509		0.02	2021-04-27
573	0261	GBA Holdings Limited:O	213,455	40,130		0.02	2024-09-12
574	3836	China Harmony Auto Holding Limited:O	335,000	160,800		0.02	2021-12-01
575	2828	Hang Seng China Enterprises Index ETF:Unit	71,200	4,650,784		0.02	2024-08-09
576	0159	Brockman Mining Limited:O	2,037,460	165,034		0.02	2023-07-11
577	0552	China Communications Services Corporation Limited:H	524,014	2,075,095		0.02	2024-09-05
578	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	39,411		0.02	2023-11-03
579	3683	Great Harvest Maeta Holdings Limited:O	207,500	32,370		0.02	2022-07-27
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,103,761	147,263		0.02	2024-09-02
581	1813	KWG Group Holdings Limited:O	734,633	168,966		0.02	2024-09-12
582	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	236,000	11,564		0.02	2024-06-06
583	1247	Miko International Holdings Limited:O	40,000	90,800		0.02	2024-07-29
584	0509	Century Sunshine Group Holdings Limited:O	24,543	2,945		0.02	2024-07-04
585	0166	New Times Corporation Limited (BM):O	1,866,750	76,537		0.02	2024-08-30
586	1733	E-Commodities Holdings Limited:O	570,650	798,910		0.02	2024-09-10
587	0008	PCCW LIMITED:O	1,631,819	7,147,367		0.02	2024-09-23
588	8250	Du Du Holdings Limited (KY):O	76,820	12,752		0.02	2023-05-02
589	8627	Orange Tour Cultural Holding Limited:O	168,000	10,080		0.02	2021-01-07
590	1766	CRRC Corporation Limited:H	913,250	4,191,818		0.02	2024-09-16
591	1161	WATER OASIS GROUP LIMITED:O	142,000	120,700		0.02	2024-06-03
592	1757	Affluent Foundation Holdings Limited:O	250,000	38,750		0.02	2019-09-27
593	1091	South Manganese Investment Limited:O	712,081	267,030		0.02	2024-09-02
594	1085	HENGXIN TECHNOLOGY LTD.:O	96,000	96,000		0.02	2023-11-27
595	6108	New Ray Medicine International Holding Limited:O	344,000	13,760		0.02	2023-03-13
596	0228	China Energy Development Holdings Limited:O	2,488,000	169,184		0.02	2022-10-03
597	0303	VTECH HOLDINGS LIMITED:O	51,600	2,752,860		0.02	2024-09-13
598	1759	Sino Gas Holdings Group Limited:O	44,000	25,080		0.02	2021-09-14
599	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	306,000	24,480		0.02	2024-04-30
600	0352	Fortune Sun (China) Holdings Limited:O	50,000	4,500		0.02	2023-10-10
601	1753	Duiba Group Limited:O	217,600	49,395		0.02	2024-09-17
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,010	7,977		0.02	2024-02-22
603	8328	Xinyi Electric Storage Holdings Limited:O	158,350	152,016		0.02	2024-07-05
604	2211	Universal Health International Group Holding Limited:O	161,200	11,445		0.02	2024-06-17
605	9978	Fineland Living Services Group Limited:O	80,000	3,840		0.02	2017-12-18
606	1207	SRE Group Limited:O	4,110,731	53,440	*	0.02	2023-04-04
607	1616	A Metaverse Company:O	430,000	9,460		0.02	2020-06-03
608	0403	STARLITE HOLDINGS LIMITED:O	100,000	18,700		0.02	2022-07-05
609	0596	Inspur Digital Enterprise Technology Limited:O	228,000	638,400		0.02	2024-08-30
610	0788	China Tower Corporation Limited:H	9,310,000	9,403,100		0.02	2024-09-11
611	0123	Yuexiu Property Company Limited:O	799,518	3,533,870		0.02	2024-09-23
612	0621	Taung Gold International Limited:O	3,604,400	104,528	*	0.02	2022-05-19
613	0438	IRICO Group New Energy Company Limited:H	19,100	46,795		0.02	2022-06-23
614	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,024,012		0.02	2023-02-13
615	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	354,000	15,222		0.02	2024-05-23
616	1991	Ta Yang Group Holdings Limited:O	256,000	33,280	*	0.02	2021-06-23
617	3928	China Nex-Gen Commerce and Supply Chain Limited:O	94,000	347,800		0.02	2023-04-20
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,533,620	529,099		0.02	2024-09-13
619	8201	PPS International (Holdings) Limited:O	105,150	4,732		0.02	2023-01-16
620	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,080	306,093		0.02	2024-08-07
621	0242	SHUN TAK HOLDINGS LIMITED:O	583,143	373,212		0.02	2024-08-01
622	8270	China CBM Group Company Limited:O	75,133	40,572		0.02	2023-01-06
623	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,600	270,844		0.02	2024-09-23
624	1376	Raffles Interior Limited:O	192,000	36,672		0.02	2020-09-16
625	87001	Hui Xian Real Estate Investment Trust:Unit	1,227,876	638,496		0.02	2024-08-14
626	0583	Great Wall Pan Asia Holdings Limited:O	300,200	87,058		0.02	2024-02-26
627	0911	Qianhai Health Holdings Limited:O	32,425	6,971		0.02	2024-05-21
628	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	60,300		0.02	2022-01-10
629	2193	MAN KING HOLDINGS LIMITED:O	80,000	14,400		0.02	2020-01-20
630	8305	Sheng Tang Holdings Limited (KY):O	200,000	7,800		0.02	2019-01-07
631	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	89,600		0.02	2024-02-15
632	1185	China Energine International (Holdings) Limited:O	822,264	32,891	*	0.02	2022-08-24
633	1898	China Coal Energy Company Limited:H	772,020	6,778,336		0.02	2024-08-19
634	2623	Add New Energy Investment Holdings Group Limited:O	65,800	52,640		0.02	2023-05-10
635	0358	Jiangxi Copper Company Limited:H	259,000	3,387,720		0.02	2024-09-13
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	668,000	3,981,280		0.02	2024-09-23
637	0040	Gold Peak Technology Group Limited:O	169,923	84,112		0.02	2022-03-30
638	0987	China Renewable Energy Investment Limited:O	464,663	46,931		0.02	2024-07-25
639	0286	Aidigong Maternal & Child Health Limited (BM):O	27,407	38,918		0.02	2024-08-08
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,000	1,884,000		0.02	2024-09-23
641	1716	Most Kwai Chung Limited:O	50,000	18,000		0.02	2023-01-12
642	1472	Sang Hing Holdings (International) Limited:O	185,000	8,880		0.02	2021-07-16
643	2339	BeijingWest Industries International Limited:O	105,760	17,556		0.02	2023-12-13
644	0080	China New Economy Fund Limited:O	242,500	16,733		0.02	2021-12-20
645	2800	Tracker Fund of Hong Kong:Unit	1,398,120	26,494,374		0.02	2024-09-23
646	2177	UNQ HOLDINGS LIMITED:O	30,400	49,856		0.02	2024-06-12
647	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	27,840		0.02	2020-07-14
648	0055	Neway Group Holdings Limited:O	46,200	8,316		0.02	2022-12-02
649	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	6,030		0.02	2022-03-21
650	1575	Regal Partners Holdings Limited:O	500,000	36,000		0.02	2024-01-16
651	0857	PETROCHINA COMPANY LIMITED:H	3,835,274	22,819,880		0.02	2024-09-23
652	8445	Noble Engineering Group Holdings Limited:O	50,000	9,800		0.02	2023-03-16
653	0375	YGM TRADING LIMITED:O	30,000	33,600		0.02	2023-05-30
654	1623	Hilong Holding Limited:O	306,000	34,578	*	0.02	2023-01-04
655	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	312,000	196,560		0.02	2024-08-13
656	8066	Phoenitron Holdings Limited:O	94,000	7,050		0.02	2021-07-26
657	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	46,620		0.02	2024-05-24
658	6111	DaFa Properties Group Limited:O	146,000	13,578	*	0.02	2022-12-14
659	0978	China Merchants Land Limited:O	868,392	198,862		0.02	2024-09-23
660	2111	Best Pacific International Holdings Limited:O	184,000	419,520		0.02	2024-09-02
661	3309	C-MER Medical Holdings Limited:O	222,000	468,420		0.02	2024-09-09
662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,054,001	85,374		0.02	2024-04-30
663	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	30,400		0.02	2023-06-13
664	1108	Triumph New Energy Company Limited:H	44,000	165,000		0.02	2024-05-22
665	0181	FUJIAN HOLDINGS LIMITED:O	201,206	13,682		0.02	2020-08-31
666	1388	Embry Holdings Limited:O	74,000	21,830		0.02	2021-08-02
667	0493	GOME Retail Holdings Limited:O	8,372,767	175,828		0.02	2024-05-31
668	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	54,000	16,740		0.02	2024-08-28
669	1971	Redsun Services Group Limited:O	72,000	36,720		0.02	2022-02-10
670	2727	Shanghai Electric Group Company Limited:H	506,000	759,000		0.02	2024-04-30
671	6811	Tai Hing Group Holdings Limited:O	173,000	110,720		0.02	2024-09-10
672	0439	KuangChi Science Limited:O	105,564	59,116		0.02	2024-02-01
673	0296	Emperor Entertainment Hotel Limited:O	203,509	58,000		0.02	2024-08-30
674	1025	KNT Holdings Limited:O	144,000	4,896		0.02	2022-02-24
675	1699	China Putian Food Holding Limited:O	384,000	15,360	*	0.02	2023-03-21
676	1918	Sunac China Holdings Limited:O	1,456,056	1,499,738		0.02	2024-09-23
677	0476	Ev Dynamics (Holdings) Limited:O	156,461	14,081		0.02	2023-11-22
678	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	160,000	61,600		0.02	2024-06-07
679	1183	MECOM Power and Construction Limited:O	669,500	77,662		0.02	2023-09-04
680	0653	BONJOUR HOLDINGS LIMITED:O	796,800	7,968		0.02	2024-07-12
681	1503	China Merchants Commercial Real Estate Investment Trust:Unit	189,000	213,570		0.02	2024-02-28
682	8340	Zijing International Financial Holdings Limited:O	90,000	9,720		0.02	2022-11-07
683	1004	China Smarter Energy Group Holdings Limited:O	1,569,200	23,538	*	0.02	2023-03-27
684	0922	Anxian Yuan China Holdings Limited:O	370,640	58,190		0.02	2022-01-04
685	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	287,920		0.02	2022-11-25
686	1418	Sinomax Group Limited:O	290,000	52,780		0.02	2018-04-09
687	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	122,640		0.02	2021-06-09
688	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	150,960		0.02	2023-08-07
689	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	58,480		0.02	2022-08-24
690	1339	People's Insurance Company (Group) of China Limited (The):H	1,419,000	4,526,610		0.02	2024-09-23
691	8107	Ficus Technology Holdings Limited:O	220,000	136,400		0.02	2024-07-29
692	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	540,000		0.02	2019-02-13
693	1094	Cherish Sunshine International Limited:O	79,760	43,070		0.02	2021-09-13
694	1888	Kingboard Laminates Holdings Limited:O	502,500	3,145,650		0.02	2024-09-20
695	1224	C C Land Holdings Limited:O	625,000	750,000		0.02	2021-01-21
696	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	1,837,500		0.02	2024-05-22
697	8356	Tsun Yip Holdings Limited (KY):O	9,200	3,588		0.02	2024-06-20
698	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	24,064		0.02	2024-03-25
699	0485	China Sinostar Group Company Limited:O	34,000	4,420		0.02	2022-08-30
700	8137	Honbridge Holdings Limited:O	1,573,310	319,382		0.02	2023-02-01
701	0925	Beijing Properties (Holdings) Limited:O	1,110,000	42,180		0.02	2024-08-13
702	1395	ELL Environmental Holdings Limited:O	175,000	21,000		0.02	2021-02-26
703	0598	SINOTRANS LIMITED:H	321,000	1,110,660		0.02	2024-07-11
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,365	921,460		0.02	2024-09-05
705	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	5,273		0.02	2017-12-08
706	1540	Left Field Printing Group Limited:O	77,500	32,938		0.02	2020-06-03
707	0298	Chuang's China Investments Limited:O	364,606	33,908		0.02	2023-11-30
708	1338	BaWang International (Group) Holding Limited:O	490,000	23,030		0.02	2022-12-21
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,673	25,004		0.02	2024-05-14
710	0280	KING FOOK HOLDINGS LIMITED:O	140,004	47,601		0.02	2022-08-05
711	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,040		0.02	2021-02-17
712	0810	China Castson 81 Finance Company Limited (BM):O	21,750	5,068		0.02	2024-08-21
713	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	486,000	466,560		0.02	2024-06-20
714	1696	SISRAM MEDICAL LTD:O	72,000	234,720		0.02	2024-08-26
715	3983	China BlueChemical Ltd.:H	276,000	527,160		0.02	2024-09-16
716	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	192,820		0.02	2024-07-12
717	1945	Zero2IPO Holdings Inc.:O	46,400	47,328		0.02	2022-09-26
718	9997	Kangji Medical Holdings Limited:O	184,000	960,480		0.02	2024-05-31
719	0603	China Oil And Gas Group Limited:O	856,590	172,175		0.02	2024-03-27
720	0301	SANVO Fine Chemicals Group Limited:O	71,200	68,352		0.02	2023-12-05
721	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,240	96,254		0.02	2023-11-02
722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,814,934	17,902,980		0.02	2024-09-13
723	1443	Fulum Group Holdings Limited:O	196,000	27,636		0.02	2019-09-11
724	1357	Meitu, Inc.:O	683,500	1,503,700		0.02	2024-09-17
725	9928	Times Neighborhood Holdings Limited:O	147,923	71,003		0.02	2024-08-08
726	8455	Lai Group Holding Company Limited:O	120,000	1,800		0.02	2021-12-15
727	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	27,900		0.02	2021-01-08
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,667	569,082		0.01	2024-09-12
729	1788	Guotai Junan International Holdings Limited:O	1,422,134	910,166		0.01	2024-08-21
730	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,313		0.01	2021-08-19
731	0641	CHTC Fong's International Company Limited:O	163,334	50,634		0.01	2021-02-18
732	3993	CMOC Group Limited (CN):H	583,000	3,702,050		0.01	2024-09-19
733	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	3,315		0.01	2019-07-10
734	0818	Hi Sun Technology (China) Limited:O	411,000	147,960		0.01	2023-06-08
735	1033	Sinopec Oilfield Service Corporation:H	798,000	391,020		0.01	2024-09-11
736	2178	Petro-king Oilfield Services Limited:O	254,300	14,495		0.01	2022-03-14
737	1162	LUMINA GROUP LIMITED (KY):O	88,000	14,080		0.01	2023-01-31
738	0086	SUN HUNG KAI & CO. LIMITED:O	287,000	711,760		0.01	2024-05-16
739	1777	Fantasia Holdings Group Co., Limited:O	841,500	37,026		0.01	2024-05-20
740	0020	SenseTime Group Inc.:B	5,023,000	5,977,370		0.01	2024-09-23
741	0346	Yanchang Petroleum International Limited:O	159,500	37,004		0.01	2024-06-06
742	6667	Mega Genomics Limited:O	34,200	308,142		0.01	2023-04-19
743	8083	Youzan Technology Limited:O	4,747,003	337,037		0.01	2024-08-07
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,502,656	16,077,191		0.01	2024-09-16
745	8238	Winto Group (Holdings) Limited:O	107,200	5,896		0.01	2023-09-07
746	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	4,524		0.01	2022-01-17
747	1312	Kontafarma China Holdings Limited:O	798,000	24,738		0.01	2020-05-04
748	2288	Rykadan Capital Limited:O	53,208	5,374		0.01	2021-03-12
749	1269	China First Capital Group Limited:O	260,010	16,641		0.01	2024-05-02
750	0582	Shin Hwa World Limited:O	213,752	51,728		0.01	2024-06-18
751	1456	Guolian Minsheng Securities Company Limited:H	62,000	173,600		0.01	2024-05-08
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	21,083		0.01	2023-11-07
753	2680	Innovax Holdings Limited:O	56,000	10,696		0.01	2021-02-04
754	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	113,100		0.01	2020-12-09
755	0618	Peking University Resources (Holdings) Company Limited:O	381,000	92,583		0.01	2024-05-09
756	8493	Dragon King Group Holdings Limited:O	33,600	2,486		0.01	2021-06-16
757	3042	ChinaAMC Bitcoin ETF:Unit	20,000	157,700		0.01	2024-08-07
758	0119	Poly Property Group Co., Limited:O	528,883	661,104		0.01	2024-04-30
759	2023	China Ludao Technology Company Limited:O	68,000	63,240		0.01	2021-05-04
760	2226	HONWORLD GROUP LIMITED:O	80,000	53,600		0.01	2023-12-13
761	1143	China Energy Storage Technology Development Limited:O	28,600	58,058		0.01	2023-03-31
762	1059	KANTONE HOLDINGS LIMITED:O	43,084	16,803		0.01	2023-08-18
763	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	54,720		0.01	2017-06-30
764	2088	Xiwang Property Holdings Company Limited:O	194,056	5,434		0.01	2024-08-06
765	1727	Hebei Construction Group Corporation Limited:H	63,500	31,433		0.01	2024-04-10
766	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	8,470		0.01	2020-06-24
767	6839	Yunnan Water Investment Co., Limited:H	50,000	8,750		0.01	2023-07-31
768	9939	Kintor Pharmaceutical Limited:O	61,500	57,810		0.01	2024-06-21
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,963	346,548		0.01	2023-09-06
770	8217	WMHW Holdings Limited:O	41,250	5,280		0.01	2021-10-29
771	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-01-17
772	0353	Energy International Investments Holdings Limited:O	146,910	60,233		0.01	2023-05-29
773	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	25,380		0.01	2020-04-15
774	8048	Yu Tak International Holdings Limited:O	262,000	7,074		0.01	2023-10-03
775	0806	Value Partners Group Limited:O	244,000	341,600		0.01	2024-01-04
776	8282	Gameone Holdings Limited:O	4,807	2,259		0.01	2024-01-24
777	8028	Timeless Resources Holdings Limited:O	45,000	6,750		0.01	2024-01-03
778	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	9,216		0.01	2024-01-25
779	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	7,360		0.01	2023-02-02
780	6886	Huatai Securities Co., Ltd.:H	228,800	1,912,768		0.01	2024-09-16
781	6988	Joy Spreader Group Inc.:O	315,000	29,610		0.01	2023-12-11
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,336	2,761,942		0.01	2024-06-19
783	8428	CBK Holdings Limited:O	14,800	3,552		0.01	2024-02-27
784	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	74,200	244,860		0.01	2024-09-02
785	1055	China Southern Airlines Company Limited:H	606,500	1,437,405		0.01	2024-09-23
786	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,620	902,959		0.01	2024-09-23
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	311,600	113,734		0.01	2024-06-26
788	1336	New China Life Insurance Company Ltd.:H	134,200	2,284,084		0.01	2024-08-30
789	2789	Yuanda China Holdings Limited:O	804,000	24,924		0.01	2023-03-21
790	1233	Times China Holdings Limited:O	271,432	54,286		0.01	2024-06-06
791	2459	Sanergy Group Limited:O	130,000	43,550		0.01	2024-09-16
792	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	7,480		0.01	2024-09-20
793	3889	Global Corn Group Limited:O	242,000	31,218		0.01	2024-05-28
794	1137	Hong Kong Technology Venture Company Limited:O	100,896	157,398		0.01	2024-07-30
795	1566	CA Cultural Technology Group Limited:O	151,000	7,399		0.01	2024-04-08
796	1683	Hope Life International Holdings Limited:O	198,000	8,514		0.01	2023-02-17
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,622	944,462		0.01	2024-09-23
798	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	30,000	51,300		0.01	2024-09-11
799	3988	BANK OF CHINA LIMITED:H	10,611,696	37,671,521		0.01	2024-09-23
800	0823	Link Real Estate Investment Trust:Unit	325,390	12,690,210		0.01	2024-09-19
801	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	13,867		0.01	2021-09-21
802	0240	BUILD KING HOLDINGS LIMITED:O	155,908	138,758		0.01	2024-08-27
803	0329	OCI International Holdings Limited:O	188,060	120,358		0.01	2024-04-18
804	0202	EverChina Int'l Holdings Company Limited:O	913,250	108,677		0.01	2023-05-29
805	0712	Comtec Solar Systems Group Limited:O	132,500	9,938		0.01	2024-07-30
806	8423	Chi Ho Development Holdings Limited:O	100,000	5,200		0.01	2024-03-14
807	6816	Prosper Construction Holdings Limited:O	100,000	10,900		0.01	2018-08-15
808	1480	Yan Tat Group Holdings Limited:O	30,000	29,100		0.01	2023-09-14
809	1431	YuanShengTai Dairy Farm Limited:O	586,000	71,492		0.01	2024-06-17
810	2682	Yun Lee Marine Group Holdings Limited:O	124,000	15,500		0.01	2022-08-17
811	0475	Central Development Holdings Limited:O	48,000	27,360		0.01	2020-01-09
812	1996	Redsun Properties Group Limited:O	413,000	21,063		0.01	2024-08-20
813	0272	SHUI ON LAND LIMITED:O	992,688	565,832		0.01	2024-03-27
814	0410	SOHO CHINA LIMITED:O	642,000	385,200		0.01	2024-09-16
815	0357	Hainan Meilan International Airport Company Limited:H	28,000	179,200		0.01	2023-12-05
816	0456	New City Development Group Limited:O	14,465	4,701		0.01	2022-04-11
817	2233	WEST CHINA CEMENT LIMITED:O	672,000	591,360		0.01	2024-06-19
818	2399	China Anchu Energy Storage Group Limited:O	343,000	92,610		0.01	2024-09-10
819	1223	SYMPHONY HOLDINGS LIMITED (BM):O	364,096	302,200		0.01	2023-07-20
820	0132	Hing Yip Holdings Limited (BM):O	209,123	75,284		0.01	2024-07-08
821	8391	Cornerstone Technologies Holdings Limited:O	116,000	74,240		0.01	2024-02-06
822	3330	Lingbao Gold Group Company Ltd.:H	82,000	259,940		0.01	2024-04-19
823	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	596,771	1,527,734		0.01	2024-02-06
824	1327	Luxxu Group Limited:O	65,200	2,608		0.01	2024-08-19
825	1500	In Construction Holdings Limited:O	100,000	7,100		0.01	2022-06-24
826	1927	Jiujiuwang Food International Limited:O	95,000	11,495		0.01	2024-04-19
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	577,337	560,017		0.01	2024-09-03
828	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,624,000	958,160		0.01	2024-09-05
829	1894	Hang Yick Holdings Company Limited:O	110,000	2,530		0.01	2023-08-08
830	0480	HKR INTERNATIONAL LIMITED:O	176,624	190,754		0.01	2023-02-06
831	3886	Town Health International Medical Group Limited:O	805,400	213,431		0.01	2024-02-28
832	3321	Wai Hung Group Holdings Limited:O	60,000	1,980		0.01	2024-02-08
833	8220	Bingo Group Holdings Limited:O	12,175	27,637		0.01	2024-07-10
834	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,560		0.01	2021-08-23
835	3728	Ching Lee Holdings Limited:O	120,000	4,920		0.01	2024-07-30
836	8375	Data Union Capital International Holdings Group Limited:O	34,000	5,406		0.01	2022-01-13
837	0495	PALADIN LIMITED (BM):O	165,000	5,610		0.01	2017-06-29
838	0001	CK Hutchison Holdings Limited:O	450,787	19,721,931		0.01	2024-09-23
839	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	865,920		0.01	2024-07-02
840	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	95,550		0.01	2022-04-04
841	0827	Ko Yo Chemical (Group) Limited:O	708,000	32,568		0.01	2018-10-11
842	0006	Power Assets Holdings Limited:O	249,939	13,371,737		0.01	2024-09-02
843	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
844	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	281,404	1,694,052		0.01	2024-06-20
845	1130	China Environmental Resources Group Limited:O	57,024	11,405		0.01	2024-04-10
846	0382	Edvantage Group Holdings Limited:O	132,725	264,123		0.01	2024-09-09
847	1837	Natural Food International Holding Limited:O	254,000	116,840		0.01	2024-05-14
848	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	58,800		0.01	2020-06-10
849	1988	China Minsheng Banking Corp., Ltd.:H	961,904	2,731,807		0.01	2024-09-23
850	2369	Coolpad Group Limited:O	1,891,400	113,484	*	0.01	2023-07-20
851	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	10,500		0.01	2021-12-09
852	2363	Tongda Hong Tai Holdings Limited:O	23,525	5,881		0.01	2024-03-20
853	0548	Shenzhen Expressway Corporation Limited:H	86,000	583,940		0.01	2024-05-03
854	0674	China Tangshang Holdings Limited:O	394,400	23,664		0.01	2024-09-13
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	287,100		0.01	2022-12-13
856	0895	Dongjiang Environmental Company Limited:H	23,000	32,430		0.01	2023-07-14
857	1029	IRC LIMITED:O	977,999	91,932		0.01	2024-05-24
858	0672	Zhong An Group Limited:O	646,800	67,267		0.01	2024-08-30
859	0932	Shunten International (Holdings) Limited:O	356,000	13,528		0.01	2021-08-18
860	2302	CNNC International Limited:O	56,000	80,640		0.01	2023-12-06
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	500,520		0.01	2024-09-16
862	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	35,090		0.01	2022-04-19
863	8321	Tai Kam Holdings Limited:O	28,000	5,040		0.01	2022-05-10
864	2386	SINOPEC Engineering (Group) Co., Ltd.:H	162,000	856,980		0.01	2024-08-13
865	0842	Leoch International Technology Limited:O	155,000	232,500		0.01	2024-07-04
866	1909	Fire Rock Holdings Limited:O	432,000	54,000		0.01	2023-11-28
867	0572	Future World Holdings Limited:O	28,556	17,134		0.01	2024-08-27
868	0703	Future Bright Holdings Limited:O	78,000	12,402		0.01	2021-02-18
869	1883	CITIC Telecom International Holdings Limited:O	415,536	922,490		0.01	2024-08-01
870	2297	Rainmed Medical Limited:O	131,000	18,209		0.01	2024-08-02
871	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	375,000	386,250		0.01	2023-03-31
872	0340	Tongguan Gold Group Limited:O	456,100	241,733		0.01	2024-05-09
873	1710	Trio Industrial Electronics Group Limited:O	112,000	17,920		0.01	2024-03-11
874	0585	Imagi International Holdings Limited:O	92,789	32,012		0.01	2024-02-27
875	0880	SJM Holdings Limited:O	792,736	1,981,840		0.01	2024-08-09
876	0085	China Electronics Huada Technology Company Limited:O	226,500	228,765		0.01	2024-09-13
877	1783	Envision Greenwise Holdings Limited:O	140,000	721,000		0.01	2024-01-18
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	249,780		0.01	2024-03-14
879	0637	Lee Kee Holdings Limited:O	92,000	12,420		0.01	2021-02-08
880	1478	Q Technology (Group) Company Limited:O	131,000	592,120		0.01	2024-08-23
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	494,720		0.01	2024-09-13
882	8483	Max Sight Group Holdings Limited:O	88,000	4,840		0.01	2022-01-20
883	1429	Skymission Group Holdings Limited:O	176,000	5,104		0.01	2024-08-08
884	1680	Macau Legend Development Limited:O	678,000	58,986		0.01	2023-05-08
885	0931	China HK Power Smart Energy Group Limited:O	729,546	288,171		0.01	2023-10-12
886	6865	Flat Glass Group Co., Ltd.:H	48,000	437,760		0.01	2024-08-30
887	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	13,680		0.01	2023-10-05
888	8268	Smart City Development Holdings Limited (KY):O	31,200	14,040		0.01	2021-04-29
889	2392	Xuan Wu Cloud Technology Holdings Limited:O	60,500	36,300		0.01	2023-04-14
890	2663	KPa-BM Holdings Limited:O	60,000	19,500		0.01	2022-04-26
891	1736	China Parenting Network Holdings Limited:O	37,200	2,232		0.01	2023-07-03
892	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	444,600		0.01	2022-11-02
893	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,500	57,850		0.01	2024-06-07
894	6611	Sanxun Holdings Group Limited:O	72,000	6,120		0.01	2024-05-23
895	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	429,110		0.01	2024-05-17
896	1968	HINGTEX HOLDINGS LIMITED:O	68,000	8,228		0.01	2019-05-08
897	0005	HSBC HOLDINGS PLC:O	1,939,664	133,739,833		0.01	2024-09-23
898	0397	Minerva Group Holding Limited:O	265,158	34,471		0.01	2023-05-29
899	3033	CSOP Hang Seng TECH Index ETF:Unit	837,800	3,046,241		0.01	2024-09-23
900	9995	RemeGen Co., Ltd.:H	20,000	212,400		0.01	2024-05-27
901	1419	Human Health Holdings Limited:O	40,000	35,600		0.01	2024-02-22
902	0090	Puxing Energy Limited:O	48,000	14,880		0.01	2024-08-26
903	2212	Future Bright Mining Holdings Limited:O	110,000	17,710		0.01	2024-01-19
904	1398	Industrial and Commercial Bank of China Limited:H	9,052,885	40,194,809		0.01	2024-09-23
905	2309	ZO Future Group:O	85,002	157,254		0.01	2024-09-10
906	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,000	9,180		0.01	2023-12-15
907	1052	Yuexiu Transport Infrastructure Limited:O	174,031	631,733		0.01	2024-09-19
908	1746	Man Shun Group (Holdings) Limited:O	104,000	19,760		0.01	2021-12-03
909	0993	XinKong International Capital Holdings Limited:O	905,340	51,604		0.01	2024-09-10
910	0860	Apollo Future Mobility Group Limited:O	106,250	62,688		0.01	2024-09-10
911	1686	SUNEVISION HOLDINGS LTD.:O	243,012	848,112		0.01	2024-08-30
912	0222	MIN XIN HOLDINGS LIMITED:O	62,000	89,900		0.01	2017-12-08
913	0196	Honghua Group Limited:O	938,000	74,102		0.01	2023-11-29
914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	251,586	168,563		0.01	2023-07-07
915	0884	CIFI Holdings (Group) Co. Ltd.:O	1,078,072	245,800		0.01	2024-06-19
916	1310	HKBN Ltd.:O	135,500	398,370		0.01	2024-09-20
917	2809	Global X China Clean Energy ETF:Unit	650	46,085		0.01	2022-03-24
918	1798	China Datang Corporation Renewable Power Co., Limited:H	258,000	479,880		0.01	2024-08-26
919	0505	Xingye Alloy Materials Group Limited (KY):O	92,600	93,526		0.01	2022-12-22
920	0622	Oshidori International Holdings Limited:O	636,498	73,197		0.01	2024-06-19
921	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	2,406	*	0.01	2022-10-12
922	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	9,756		0.01	2021-08-25
923	0543	Pacific Online Limited:O	116,085	33,665		0.01	2023-06-16
924	1872	Guan Chao Holdings Limited:O	11,000	12,870		0.01	2024-05-28
925	2886	Binhai Investment Company Limited:O	140,885	140,885		0.01	2021-02-19
926	1152	Momentum Financial Holdings Limited:O	100,000	9,500		0.01	2021-09-21
927	2806	Global X China Consumer Brand ETF:Unit	700	26,040		0.01	2021-03-29
928	1672	Ascletis Pharma Inc.:O	101,000	96,960		0.01	2023-11-22
929	1611	Sinohope Technology Holdings Limited:O	47,000	89,300		0.01	2024-09-12
930	3032	Hang Seng TECH Index ETF:Unit	72,000	264,672		0.01	2023-08-01
931	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	9,900		0.01	2022-02-28
932	1490	AI X Tech Inc.:O	124,000	22,072		0.01	2023-02-10
933	8491	Cool Link (Holdings) Limited:O	40,000	21,200		0.01	2021-07-20
934	2068	China Aluminum International Engineering Corporation Limited:H	40,000	64,000		0.01	2024-06-17
935	8609	EGGRICULTURE FOODS LTD.:O	50,000	53,500		0.01	2021-07-26
936	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	77,280		0.01	2024-09-04
937	6182	Twintek Investment Holdings Limited:O	80,000	11,760		0.01	2019-10-04
938	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	8,850		0.01	2023-05-10
939	1776	GF Securities Co., Ltd.:H	170,000	1,178,100		0.01	2024-08-30
940	1168	Z Fin Limited:O	636,650	63,665		0.01	2024-04-09
941	2161	JBM (Healthcare) Limited:O	82,000	75,440		0.01	2024-08-28
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	158,110		0.01	2024-05-24
943	0663	KING STONE ENERGY GROUP LIMITED:O	118,315	12,068	*	0.01	2023-07-10
944	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,920	933,401		0.01	2024-09-23
945	1323	Huasheng International Holding Limited:O	75,000	7,725		0.01	2024-02-21
946	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,710	1,952,732		0.01	2024-09-20
947	0531	Samson Holding Ltd.:O	300,000	139,500		0.01	2024-07-19
948	6608	Bairong Inc.:B	41,000	330,050		0.01	2024-09-13
949	0959	Century Entertainment International Holdings Limited:O	12,678	3,106		0.01	2024-04-30
950	0309	Xinhua News Media Holdings Limited:O	190,000	12,160		0.01	2021-12-01
951	2197	Clover Biopharmaceuticals, Ltd.:O	127,500	28,943		0.01	2024-04-22
952	0023	BANK OF EAST ASIA, LIMITED (THE):O	258,069	2,469,720		0.01	2024-08-13
953	0171	Silver Grant International Holdings Group Limited:O	226,000	22,148		0.01	2023-08-16
954	3368	Parkson Retail Group Limited:O	258,000	23,478		0.01	2019-11-06
955	2051	Vala Inc. (KY):O	133,000	26,733		0.01	2022-08-19
956	0756	Summi (Group) Holdings Limited:O	33,200	28,220		0.01	2024-02-27
957	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,420		0.01	2017-01-12
958	0474	Aceso Life Science Group Limited:O	714,739	53,605		0.01	2024-08-30
959	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,888	152,386		0.01	2024-01-08
960	8130	Dadi International Group Limited:O	347,921	3,479		0.01	2022-07-08
961	1718	Wan Kei Group Holdings Limited:O	11,000	3,190		0.01	2023-11-23
962	2167	TI Cloud Inc.:O	16,600	36,520		0.01	2024-06-12
963	1215	Kai Yuan Holdings Limited:O	1,219,400	19,510		0.01	2023-10-05
964	1960	TBK & Sons Holdings Limited:O	95,000	14,250		0.01	2023-04-19
965	8416	HM International Holdings Limited:O	40,000	3,960		0.01	2019-11-22
966	1362	SiS Mobile Holdings Limited:O	26,400	8,844		0.01	2022-02-18
967	0500	Frontier Services Group Limited:O	226,291	42,090		0.01	2024-01-10
968	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	33,000		0.01	2023-06-02
969	9960	Kindstar Globalgene Technology, Inc.:O	92,000	115,000		0.01	2024-06-12
970	0832	Central China Real Estate Limited:O	285,000	24,225		0.01	2024-05-27
971	1508	China Reinsurance (Group) Corporation:H	626,000	425,680		0.01	2024-07-23
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,540	18,257		0.01	2023-02-08
973	0176	Superactive Group Company Limited:O	190,000	3,420		0.01	2022-06-23
974	1592	Anchorstone Holdings Limited:O	200,000	5,200		0.01	2022-09-08
975	2340	ISP Holdings Limited:O	39,568	7,834		0.01	2022-12-07
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	707,627	139,403		0.01	2024-09-23
977	0799	IGG Inc:O	109,000	376,050		0.01	2024-08-14
978	0697	Shoucheng Holdings Limited:O	674,000	930,120		0.01	2024-09-10
979	0757	Solargiga Energy Holdings Limited:O	306,444	22,370		0.01	2022-07-06
980	1987	Beng Soon Machinery Holdings Limited:O	92,000	13,248		0.01	2022-06-10
981	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	84,680		0.01	2023-07-27
982	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	73,973		0.01	2021-11-04
983	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	12,381		0.01	2022-07-13
984	6828	Beijing Gas Blue Sky Holdings Limited:O	2,080,000	56,160		0.01	2024-09-16
985	0887	Emperor Watch & Jewellery Limited:O	620,000	99,200		0.01	2024-06-05
986	1862	JINGRUI HOLDINGS LIMITED:O	140,000	8,400	*	0.01	2024-09-03
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,846	207,415		0.01	2024-06-25
988	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.01	2021-10-22
989	2007	Country Garden Holdings Company Limited:O	2,513,701	1,219,145	*	0.01	2024-04-02
990	2383	TOM GROUP LIMITED:O	354,000	173,460		0.01	2023-10-05
991	8473	Mi Ming Mart Holdings Limited:O	100,000	8,100		0.01	2022-11-21
992	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	392,920		0.01	2024-09-13
993	1058	NAMYUE HOLDINGS LIMITED:O	48,000	12,240		0.01	2021-11-04
994	1073	Da Yu Financial Holdings Limited:O	203,280	16,262		0.01	2024-02-08
995	0302	CMGE Technology Group Limited:O	254,000	193,040		0.01	2024-09-10
996	1693	BGMC International Limited:O	3,200	5,760		0.01	2024-08-13
997	1087	InvesTech Holdings Limited:O	17,750	6,035		0.01	2022-10-11
998	3339	Lonking Holdings Limited:O	379,000	545,760		0.01	2024-07-29
999	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	27,300		0.01	2022-06-10
1000	1023	SITOY GROUP HOLDINGS LIMITED:O	85,000	47,600		0.01	2024-09-04
1001	1763	China Isotope & Radiation Corporation:H	7,000	68,390		0.01	2023-02-01
1002	0435	Sunlight Real Estate Investment Trust:Unit	148,000	276,760		0.01	2024-08-19
1003	0968	XINYI SOLAR HOLDINGS LIMITED:O	765,839	2,228,591		0.01	2024-09-11
1004	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	1,833		0.01	2023-07-05
1005	1816	CGN Power Co., Ltd.:H	957,000	2,880,570		0.01	2024-09-11
1006	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	812,700		0.01	2024-09-05
1007	9955	ClouDr Group Limited:O	50,000	57,500		0.01	2024-08-19
1008	0630	AMCO United Holding Limited:O	82,392	5,438		0.01	2023-07-11
1009	0011	HANG SENG BANK, LIMITED:O	160,060	15,005,625		0.01	2024-09-23
1010	3306	JNBY Design Limited:O	44,000	617,760		0.01	2024-09-11
1011	0148	Kingboard Holdings Limited:O	93,400	1,518,684		0.01	2024-09-16
1012	2153	Tat Hong Equipment Service Co., Ltd.:O	98,000	115,640		0.01	2023-04-20
1013	0372	PT International Development Corporation Limited:O	253,545	10,649		0.01	2023-06-28
1014	1282	Renze Harvest International Limited:O	223,600	26,832		0.01	2024-05-22
1015	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,500	66,065		0.01	2024-05-10
1016	0182	Concord New Energy Group Limited:O	674,000	357,220		0.01	2023-01-09
1017	6822	King's Flair International (Holdings) Limited:O	58,000	25,520		0.01	2018-12-11
1018	2217	Tam Jai International Co. Limited:O	111,000	86,580		0.01	2024-07-02
1019	1823	Huayu Expressway Group Limited:O	34,000	12,580		0.01	2023-02-23
1020	1469	Get Nice Financial Group Limited:O	204,550	143,185		0.01	2023-12-22
1021	9689	JTF International Holdings Limited:O	76,000	36,860		0.01	2019-01-14
1022	8195	Legendary Education Group Limited:O	36,160	58,218		0.01	2024-07-26
1023	0150	Hypebeast Limited:O	167,500	34,338		0.01	2022-07-21
1024	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	571,200		0.01	2024-08-05
1025	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	58,900		0.01	2022-11-25
1026	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	115,300	1,125,328		0.01	2024-09-23
1027	0111	Cinda International Holdings Limited:O	52,000	11,700		0.01	2020-09-10
1028	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	57,120		0.01	2022-12-29
1029	8403	Dowway Holdings Limited:O	10,000	7,900		0.01	2022-07-05
1030	1072	Dongfang Electric Corporation Limited:H	27,400	227,420		0.01	2024-09-03
1031	1919	COSCO SHIPPING Holdings Co., Ltd.:H	257,777	2,948,969		0.01	2024-09-12
1032	1867	Standard Development Group Limited:O	120,000	26,520		0.01	2023-06-08
1033	1705	B & S International Holdings Ltd.:O	32,000	11,520		0.01	2024-07-30
1034	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	44,160		0.01	2023-04-18
1035	8178	China Information Technology Development Limited:O	5,833	19,541		0.01	2024-07-10
1036	2280	HC Group Inc.:O	104,000	18,304		0.01	2022-01-03
1037	2357	AviChina Industry & Technology Company Limited:H	492,000	1,530,120		0.01	2024-07-31
1038	0002	CLP HOLDINGS LIMITED:O	199,447	14,210,599		0.01	2024-09-20
1039	0230	Minmetals Land Limited:O	262,659	63,038		0.01	2022-03-14
1040	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	144,480		0.01	2023-07-06
1041	0030	YNBY International Limited:O	530,000	42,400		0.01	2024-02-26
1042	0428	Cocoon Holdings Limited:O	6,573	3,615		0.01	2024-07-03
1043	1466	Baijin Life Science Holdings Limited:O	52,555	26,278		0.01	2023-10-06
1044	0377	China Huajun Group Limited:O	4,720	2,974		0.01	2021-02-22
1045	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	99,911	329,706		0.01	2024-07-17
1046	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	120,000		0.01	2022-08-19
1047	0270	GUANGDONG INVESTMENT LIMITED:O	498,013	2,325,721		0.01	2024-09-05
1048	0526	Lisi Group (Holdings) Limited (BM):O	606,000	67,266		0.01	2023-02-03
1049	1559	Kwan On Holdings Limited:O	140,000	15,260		0.01	2018-03-29
1050	0318	Vongroup Limited:O	20,250	5,771		0.01	2018-05-21
1051	0138	CCT Fortis Holdings Limited:O	119,547	12,313		0.01	2022-11-21
1052	6068	Wisdom Education International Holdings Company Limited:O	162,000	22,194		0.01	2024-04-19
1053	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	8,120		0.01	2018-08-09
1054	0778	Fortune Real Estate Investment Trust:Unit	150,000	642,000		0.01	2024-08-28
1055	1326	Transmit Entertainment Limited:O	192,000	6,720		0.01	2019-09-18
1056	0689	EPI (Holdings) Limited:O	386,356	8,500		0.01	2024-05-24
1057	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	8,768		0.01	2022-05-04
1058	1351	Bright Future Technology Holdings Limited:O	44,000	14,960		0.01	2023-08-24
1059	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	836,999	132,246		0.01	2024-06-19
1060	2638	HK Electric Investments Limited:O	645,425	3,478,841		0.01	2024-06-06
1061	0144	China Merchants Port Holdings Company Limited:O	306,129	3,740,896		0.01	2024-06-17
1062	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,378		0.01	2020-01-09
1063	2778	Champion Real Estate Investment Trust:Unit	442,311	827,122		0.01	2024-04-25
1064	2836	iShares Core SENSEX India Index ETF:Unit	8,000	351,840		0.01	2024-04-03
1065	2356	DAH SING BANKING GROUP LIMITED:O	101,954	697,365		0.01	2024-05-16
1066	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,248,000	54,912		0.01	2024-08-01
1067	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	614,250		0.01	2022-12-21
1068	3382	Tianjin Port Development Holdings Limited:O	444,000	261,960		0.01	2024-04-29
1069	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,400		0.01	2022-06-28
1070	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	19,228		0.01	2017-08-29
1071	0076	Elate Holdings Limited:O	25,988	10,655		0.01	2024-08-27
1072	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	95,000		0.01	2022-06-27
1073	1313	China Resources Building Materials Technology Holdings Limited:O	498,015	722,122		0.01	2024-07-29
1074	2017	Chanhigh Holdings Limited:O	44,000	8,756		0.01	2020-12-17
1075	6128	Graphex Group Limited:O	70,000	4,900		0.01	2024-08-08
1076	1110	Kingworld Medicines Group Limited:O	44,000	22,440		0.01	2022-11-16
1077	1799	Xinte Energy Co., Ltd.:H	26,400	169,488		0.01	2024-05-16
1078	6680	JL MAG RARE-EARTH CO., LTD.:H	14,080	75,610		0.01	2023-08-21
1079	1302	LifeTech Scientific Corporation:O	324,000	479,520		0.01	2024-08-29
1080	1234	China Lilang Limited:O	83,000	325,360		0.01	2024-02-27
1081	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.01	2022-12-14
1082	2416	Edianyun Limited:O	40,000	54,000		0.01	2024-09-23
1083	8003	Great World Company Holdings Ltd:O	23,000	3,450		0.01	2021-06-22
1084	1238	Powerlong Real Estate Holdings Limited:O	286,000	90,090		0.01	2024-05-21
1085	0332	Yuan Heng Gas Holdings Limited:O	450,600	13,067		0.01	2023-06-23
1086	0066	MTR CORPORATION LIMITED:O	425,619	11,683,242		0.01	2024-09-16
1087	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	542,100	8,814,546		0.01	2024-09-16
1088	2189	Kato (Hong Kong) Holdings Limited:O	68,000	35,360		0.01	2022-11-25
1089	0909	Ming Yuan Cloud Group Holdings Limited:O	132,000	250,800		0.01	2024-09-11
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	658,354	38,843		0.01	2022-12-16
1091	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,560		0.01	2022-12-20
1092	0751	Skyworth Group Limited:O	154,011	448,172		0.01	2024-04-25
1093	0177	Jiangsu Expressway Company Limited:H	82,000	637,140		0.01	2024-01-16
1094	3700	Inkeverse Group Limited:O	130,000	111,800		0.01	2024-09-10
1095	1499	OKG Technology Holdings Limited:O	360,000	45,360		0.01	2023-07-10
1096	2188	China Titans Energy Technology Group Co., Limited:O	100,000	31,000		0.01	2023-06-02
1097	6881	China Galaxy Securities Co., Ltd.:H	247,000	1,057,160		0.01	2024-09-20
1098	3329	BOCOM International Holdings Company Limited:O	182,726	38,921		0.01	2024-07-05
1099	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	74,700	739,530		0.01	2024-09-23
1100	1985	Microware Group Limited:O	20,000	26,000		0.01	2023-09-26
1101	0910	China Sandi Holdings Limited:O	338,900	8,811		0.01	2023-11-09
1102	6626	YUEXIU SERVICES GROUP LIMITED:O	101,119	334,704		0.01	2024-05-06
1103	0929	IPE GROUP LIMITED:O	70,000	34,300		0.01	2021-09-13
1104	0918	Majestic Dragon AeroTech Holdings Limited:O	74,000	57,720		0.01	2023-12-04
1105	1171	Yankuang Energy Group Company Limited:H	270,700	2,587,892		0.01	2024-09-19
1106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,887	627,534		0.01	2024-06-24
1107	6158	Zhenro Properties Group Limited:O	289,000	15,317		0.01	2024-05-22
1108	2199	Regina Miracle International (Holdings) Limited:O	81,000	170,100		0.01	2022-01-27
1109	0723	Reliance Global Holdings Limited (BM):O	723,119	15,185		0.01	2024-08-22
1110	2022	Digital Hollywood Interactive Limited:O	132,000	7,260		0.01	2021-07-29
1111	2382	Sunny Optical Technology (Group) Company Limited:O	72,200	3,270,660		0.01	2024-09-23
1112	1628	Yuzhou Group Holdings Company Limited:O	428,458	30,849		0.01	2024-02-14
1113	1745	Lvji Technology Holdings Inc.:O	110,000	41,250		0.01	2024-06-20
1114	0869	Playmates Toys Limited:O	76,956	48,482		0.01	2024-05-20
1115	2511	HighTide Therapeutics, Inc.:O	33,500	28,810		0.01	2024-06-27
1116	1723	Moon Inc.:O	26,000	7,930		0.01	2022-07-14
1117	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,946	9,221,429		0.01	2024-09-17
1118	2826	Global X China Cloud Computing ETF:Unit	350	13,188		0.01	2021-02-05
1119	0844	Greatime International Holdings Limited:O	32,000	11,840		0.01	2018-08-31
1120	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	482,100	18,151,065		0.01	2024-09-23
1121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	446,487	4,804,200		0.01	2024-09-20
1122	2858	Yixin Group Limited:O	420,000	294,000		0.01	2023-12-13
1123	0515	China Silver Technology Holdings Limited:O	72,810	6,771		0.01	2024-08-13
1124	0546	Fufeng Group Limited:O	161,819	702,294		0.01	2024-07-05
1125	2033	Time Watch Investments Limited:O	132,000	51,480		0.01	2019-04-16
1126	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,100	42,395		0.01	2023-09-20
1127	0039	China Beidahuang Industry Group Holdings Limited:O	406,000	30,856		0.01	2024-01-26
1128	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2020-02-03
1129	2195	Unity Enterprise Holdings Limited:O	75,000	7,275		0.01	2023-11-22
1130	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	494,870		0.01	2024-09-10
1131	1935	JH Educational Technology INC.:O	102,000	77,520		0.01	2024-06-11
1132	0868	XINYI GLASS HOLDINGS LIMITED:O	269,188	1,889,700		0.01	2024-09-12
1133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,825	157,974		0.01	2024-04-30
1134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	635,924	6,473,706		0.01	2024-09-17
1135	1013	Wai Chun Group Holdings Limited:O	16,875	1,519		0.01	2023-11-16
1136	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,320		0.01	2022-08-12
1137	8341	Aeso Holding Limited:O	5,000	655		0.01	2022-04-08
1138	1667	Dimmi Life Holdings Limited:O	60,000	17,400		0.01	2022-03-18
1139	1665	Pentamaster International Limited:O	150,000	106,500		0.01	2021-08-02
1140	8146	Grace Wine Holdings Limited:O	50,000	3,550		0.01	2020-01-07
1141	0819	Tianneng Power International Limited:O	70,000	501,900		0.01	2024-09-04
1142	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	5,280		0.01	2015-06-23
1143	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	14,000		0.01	2018-12-14
1144	0337	Greenland Hong Kong Holdings Limited:O	172,075	19,789		0.01	2024-03-25
1145	0381	AOM International Group Company Limited:O	16,394	1,918		0.01	2024-02-15
1146	0998	China CITIC Bank Corporation Limited:H	916,574	4,262,069		0.01	2024-09-05
1147	1685	Boer Power Holdings Limited:O	47,000	7,050		0.01	2023-03-08
1148	3896	Kingsoft Cloud Holdings Limited:O	230,000	273,700		0.01	2024-05-28
1149	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	357,000	49,980		0.01	2023-03-07
1150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	14,916		0.01	2022-10-27
1151	3191	Global X China Semiconductor ETF:Unit	650	18,486		0.01	2023-05-31
1152	8051	CircuTech International Holdings Limited:O	1,400	3,500		0.01	2018-01-18
1153	3822	Sam Woo Construction Group Limited:O	100,000	4,800		0.01	2022-01-28
1154	1608	VPower Group International Holdings Limited:O	396,000	108,900		0.01	2024-05-03
1155	1128	Wynn Macau, Limited:O	310,800	1,594,404		0.01	2024-06-12
1156	1406	Clarity Medical Group Holding Limited:O	31,250	11,875		0.01	2024-03-26
1157	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	58,140		0.01	2023-07-18
1158	9923	YEAHKA LIMITED:O	26,000	255,060		0.01	2024-09-13
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,095	758,399		0.01	2024-05-14
1160	1975	Sun Hing Printing Holdings Limited:O	28,000	7,980		0.01	2017-12-05
1161	2660	Zengame Technology Holding Limited:O	60,000	151,800		0.01	2024-08-15
1162	0650	Productive Technologies Company Limited (BM):O	429,500	86,759		0.01	2023-12-19
1163	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	1,920	*	0.01	2021-03-03
1164	8121	Guoen Holdings Limited:O	1,450	1,407		0.01	2024-04-29
1165	0681	Chinese People Holdings Company Limited:O	509,929	10,709		0.01	2024-01-11
1166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	4,760		0.01	2024-07-05
1167	0743	Asia Cement (China) Holdings Corporation:O	88,500	192,045		0.01	2021-10-19
1168	8037	China Biotech Services Holdings Limited:O	55,000	14,575		0.01	2022-07-05
1169	1301	D&G Technology Holding Company Limited:O	36,000	23,040		0.01	2024-09-16
1170	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	14,544		0.01	2022-07-21
1171	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	38,400		0.01	2024-09-23
1172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,776	127,835		0.01	2024-04-29
1173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,000	1,465,750		0.01	2024-08-02
1174	1966	China SCE Group Holdings Limited:O	235,800	26,410		0.01	2024-05-23
1175	2100	BAIOO Family Interactive Limited:O	160,000	33,600		0.01	2023-09-29
1176	6030	CITIC Securities Company Limited:H	145,325	1,758,433		0.01	2024-09-11
1177	1980	Tian Ge Interactive Holdings Limited:O	65,000	43,550		0.01	2022-08-16
1178	0489	DongFeng Motor Group Company Limited (CN):H	138,000	282,900		0.01	2024-07-29
1179	2331	LI NING COMPANY LIMITED:O	143,006	2,085,027		0.01	2024-09-23
1180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	242,550	6,791		0.01	2023-03-02
1181	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	31,860		0.01	2021-06-09
1182	0800	A8 New Media Group Limited:O	154,000	55,440	*	0.01	2024-08-02
1183	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2015-07-31
1184	8019	Hao Wen Holdings Limited:O	19,445	15,362		0.01	2023-01-26
1185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	209,760		0.01	2023-08-03
1186	2338	WEICHAI POWER CO., LTD.:H	105,760	1,228,931		0.01	2024-09-23
1187	1868	Neo-Neon Holdings Limited:O	114,000	45,030		0.01	2023-08-31
1188	9926	Akeso, Inc.:O	47,000	2,958,650		0.01	2024-09-23
1189	1011	China NT Pharma Group Company Limited:O	14,300	3,418		0.01	2024-09-19
1190	1389	Major Holdings Limited (KY):O	30,000	7,170		0.01	2024-02-01
1191	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	16,218		0.01	2024-08-14
1192	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	617,160		0.01	2024-09-19
1193	3326	Perfect Group International Holdings Limited:O	72,000	13,392		0.01	2023-08-01
1194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	465,760		0.01	2024-09-05
1195	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	5,900		0.01	2022-03-21
1196	1728	China ZhengTong Auto Services Holdings Limited:O	179,500	19,027		0.01	2024-05-06
1197	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,600		0.01	2020-09-15
1198	1448	Fu Shou Yuan International Group Limited:O	124,000	471,200		0.01	2024-02-05
1199	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	390,000		0.01	2024-09-03
1200	0802	China e-Wallet Payment Group Limited:O	31,851	1,433	*	0.01	2022-08-16
1201	6185	CanSino Biologics Inc.:H	7,000	144,900		0.01	2024-08-15
1202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	89,000	2,403		0.01	2024-06-06
1203	0956	China Suntien Green Energy Corporation Limited:H	97,000	301,670		0.01	2024-07-17
1204	0521	CWT International Limited:O	599,633	47,371		0.01	2024-06-07
1205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,598	2,702,012		0.01	2024-09-09
1206	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	124,300		0.01	2024-08-28
1207	1529	Yues International Holdings Group Limited:O	70,000	9,870		0.01	2023-09-25
1208	0295	KONG SUN HOLDINGS LIMITED:O	784,250	12,548		0.01	2024-05-08
1209	2158	Yidu Tech Inc.:O	55,600	162,352		0.01	2024-09-19
1210	2239	SMIT Holdings Limited:O	17,000	9,860		0.01	2018-04-06
1211	2160	MicroPort CardioFlow Medtech Corporation:O	126,045	84,450		0.01	2024-03-15
1212	6860	FingerTango Inc.:O	100,000	7,000		0.01	2024-07-04
1213	1113	CK Asset Holdings Limited (KY):O	182,407	5,909,987		0.01	2024-09-23
1214	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	11,200		0.01	2021-03-26
1215	1127	Lion Rock Group Limited:O	40,000	53,200		0.01	2017-05-09
1216	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	24,440		0.01	2021-07-28
1217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	544,460	13,148,709		0.01	2024-09-13
1218	1024	Kuaishou Technology:B	183,500	7,523,500		0.01	2024-09-23
1219	0291	China Resources Beer (Holdings) Company Limited:O	165,835	3,988,332		0.01	2024-09-23
1220	0163	Emperor International Holdings Limited:O	187,947	46,799		0.01	2024-08-05
1221	0746	Lee & Man Chemical Company Limited:O	42,000	144,900		0.01	2024-07-10
1222	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,000	1,406,560		0.01	2024-09-05
1223	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	3,259,340		0.01	2024-09-05
1224	8290	Ahsay Backup Software Development Company Limited:O	100,000	1,800		0.01	2021-07-20
1225	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	1,647		0.01	2024-06-12
1226	1545	Design Capital Limited (KY):O	100,000	6,900		0.01	2021-06-11
1227	8450	EDICO Holdings Limited:O	50,000	2,500		0.01	2018-07-11
1228	2266	Lai Si Enterprise Holding Limited:O	20,000	5,800		0.01	2019-10-09
1229	8616	Sunray Engineering Group Limited (KY):O	50,000	1,800		0.01	2020-08-07
1230	6038	G & M Holdings Limited (KY):O	50,000	10,650		0.00	2020-06-24
1231	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,200		0.00	2021-10-26
1232	9888	Baidu, Inc.:A	112,250	9,501,963		0.00	2024-09-20
1233	6622	Zhaoke Ophthalmology Limited:O	27,000	36,450		0.00	2024-06-17
1234	3938	LFG Investment Holdings Limited:O	20,000	3,740		0.00	2020-10-23
1235	0557	China Tian Yuan Healthcare Group Limited:O	19,590	15,672		0.00	2018-06-14
1236	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,541	22,067		0.00	2023-10-27
1237	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,200		0.00	2023-11-30
1238	8513	MaxWin International Holdings Limited (KY):O	40,000	8,520		0.00	2023-03-16
1239	0863	OSL Group Limited (KY):O	30,500	177,815		0.00	2024-07-22
1240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	111,100		0.00	2024-06-26
1241	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,002	72,521		0.00	2024-07-16
1242	2421	KRP Development Holdings Limited:O	24,500	14,945		0.00	2023-04-19
1243	1555	MIE Holdings Corporation:O	164,000	2,788		0.00	2024-07-02
1244	1273	Hong Kong Finance Group Limited:O	20,000	6,300		0.00	2024-09-10
1245	1740	Values Cultural Investment Limited:O	50,000	3,800		0.00	2020-09-22
1246	1488	Best Food Holding Company Limited:O	76,000	53,200		0.00	2023-01-18
1247	2666	Genertec Universal Medical Group Company Limited:O	90,000	396,000		0.00	2024-07-05
1248	0098	Xingfa Aluminium Holdings Limited:O	20,000	151,400		0.00	2017-07-25
1249	2883	China Oilfield Services Limited:H	86,000	556,420		0.00	2024-07-11
1250	2105	Laekna, Inc.:O	18,500	82,510		0.00	2024-07-29
1251	1243	WANG ON PROPERTIES LIMITED:O	720,000	26,640		0.00	2021-11-30
1252	1083	Towngas Smart Energy Company Limited:O	164,674	480,848		0.00	2024-07-12
1253	1298	Yunnan Energy International Co. Limited:O	13,000	11,960		0.00	2019-01-03
1254	0825	New World Department Store China Limited:O	79,237	19,492		0.00	2024-08-21
1255	8333	Astrum Financial Holdings Limited:O	4,500	1,260		0.00	2022-12-22
1256	1375	Central China Securities Co., Ltd.:H	56,000	58,800		0.00	2024-05-14
1257	1347	HUA HONG SEMICONDUCTOR LIMITED:O	80,000	1,286,400		0.00	2024-09-23
1258	0434	Boyaa Interactive International Limited:O	33,000	52,140		0.00	2024-07-31
1259	0901	Goldstone Investment Group Limited:O	100,560	2,413	*	0.00	2018-03-22
1260	1636	China Metal Resources Utilization Limited:O	208,000	9,984	*	0.00	2022-06-30
1261	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	57,000	8,208		0.00	2023-07-12
1262	3393	Wasion Holdings Limited:O	46,000	255,300		0.00	2024-09-10
1263	0848	Maoye International Holdings Limited:O	237,000	30,810		0.00	2021-12-23
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	658,750		0.00	2024-08-28
1265	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2021-11-25
1266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	280,140		0.00	2024-08-06
1267	0522	ASMPT Limited:O	18,800	1,535,960		0.00	2024-09-12
1268	1815	Mount Everest Gold Group Company Limited (KY):O	55,835	9,492		0.00	2024-04-24
1269	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	37,350		0.00	2024-06-12
1270	2321	Swang Chai Chuan Limited:O	45,000	17,100		0.00	2023-03-17
1271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	1,484		0.00	2023-09-07
1272	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	1,497,980		0.00	2024-08-29
1273	0331	FSE Lifestyle Services Limited:O	20,000	110,600		0.00	2023-06-08
1274	3081	Value Gold ETF:Unit	1,800	111,384		0.00	2024-03-18
1275	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	31,295		0.00	2021-03-03
1276	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	660,330		0.00	2024-07-17
1277	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,245	37,030		0.00	2024-07-31
1278	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	9,120		0.00	2024-02-29
1279	2125	Strawbear Entertainment Group:O	31,000	15,345		0.00	2023-09-04
1280	0728	CHINA TELECOM CORPORATION LIMITED:H	608,000	2,663,040		0.00	2024-09-11
1281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,366	5,326,423		0.00	2024-07-31
1282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,800		0.00	2021-02-10
1283	8456	Mansion International Holdings Limited:O	9,200	791		0.00	2022-02-08
1284	2186	Luye Pharma Group Ltd.:O	163,500	493,770		0.00	2023-07-13
1285	8367	Simplicity Holding Limited:O	50,000	1,600		0.00	2023-09-04
1286	0169	Wanda Hotel Development Company Limited:O	204,000	55,080		0.00	2024-05-24
1287	8117	China Primary Energy Holdings Limited:O	44,441	755		0.00	2019-02-19
1288	0547	Digital Domain Holdings Limited:O	345,953	138,381		0.00	2023-10-03
1289	3789	Royal Deluxe Holdings Limited:O	52,000	2,808		0.00	2024-05-24
1290	8299	GT Gold Holdings Limited:O	321,866	48,924		0.00	2023-01-26
1291	0189	DONGYUE GROUP LIMITED:O	75,000	447,000		0.00	2024-09-23
1292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	508,364	2,506,235		0.00	2024-09-13
1293	0710	BOE Varitronix Limited:O	34,186	151,786		0.00	2024-08-27
1294	3888	Kingsoft Corporation Limited:O	57,600	1,290,240		0.00	2024-08-30
1295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	28,032		0.00	2023-04-17
1296	1539	Unity Group Holdings International Limited:O	148,000	82,880		0.00	2023-08-31
1297	1257	China Everbright Greentech Limited:O	88,221	58,226		0.00	2023-12-07
1298	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,249,641	58,012,968		0.00	2024-09-23
1299	3709	EEKA Fashion Holdings Limited:O	30,000	262,500		0.00	2024-07-26
1300	1936	Ritamix Global Limited:O	20,000	10,200		0.00	2023-08-31
1301	0527	China Ruifeng Renewable Energy Holdings Limited:O	70,000	51,100		0.00	2024-09-05
1302	1102	Enviro Energy International Holdings Limited:O	60,550	3,996		0.00	2019-07-19
1303	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	126,000	26,586		0.00	2023-12-07
1304	2420	Zibuyu Group Limited:O	21,000	85,890		0.00	2023-04-28
1305	0715	China Oceanwide Holdings Limited:O	677,000	16,925	*	0.00	2022-07-14
1306	1250	Shandong Hi-Speed New Energy Group Limited:O	94,114	137,406		0.00	2023-06-27
1307	3813	Pou Sheng International (Holdings) Limited:O	223,000	113,730		0.00	2024-08-30
1308	6899	Ourgame International Holdings Limited:O	45,000	8,550	*	0.00	2021-03-01
1309	1498	PuraPharm Corporation Limited:O	16,500	11,055		0.00	2022-07-29
1310	8402	Plateau Treasures Limited:O	20,000	2,860		0.00	2024-05-17
1311	0063	China Asia Valley Group Limited:O	263,750	21,100		0.00	2020-01-13
1312	0209	Winshine Science Company Limited:O	6,000	1,188		0.00	2024-05-27
1313	1822	China Wood International Holding Co., Limited:O	16,850	4,887		0.00	2024-06-19
1314	1060	Damai Entertainment Holdings Limited (BM):O	1,217,400	450,438		0.00	2024-09-03
1315	8439	Somerley Capital Holdings Limited:O	6,000	2,400		0.00	2017-07-13
1316	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	35,478		0.00	2018-07-12
1317	2080	AUX International Holdings Limited:O	20,000	4,000		0.00	2016-03-31
1318	1104	APAC Resources Limited:O	54,915	53,817		0.00	2024-06-28
1319	0558	L.K. Technology Holdings Limited:O	55,000	144,100		0.00	2024-07-04
1320	3868	Xinyi Energy Holdings Limited:O	332,274	272,465		0.00	2024-08-07
1321	1433	Cirtek Holdings Limited:O	80,000	3,920		0.00	2021-08-27
1322	0837	Carpenter Tan Holdings Limited:O	10,000	53,000		0.00	2024-05-27
1323	8225	China Health Group Inc.:O	40,000	5,080		0.00	2023-11-27
1324	8659	Yik Wo International Holdings Limited:O	30,000	15,300		0.00	2022-08-24
1325	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,720		0.00	2024-06-03
1326	1891	Heng Hup Holdings Limited:O	40,000	3,760		0.00	2022-04-29
1327	6063	Lotus Horizon Holdings Limited:O	80,000	16,800		0.00	2024-03-13
1328	1701	Tu Yi Holding Company Limited:O	40,000	5,200		0.00	2022-11-16
1329	2633	Jacobson Pharma Corporation Limited:O	80,000	48,000		0.00	2024-08-30
1330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,500	1,401,250		0.00	2024-08-23
1331	2327	Meilleure Health International Industry Group Limited:O	162,000	33,210		0.00	2022-10-13
1332	1240	CNQC International Holdings Limited:O	60,000	9,840		0.00	2021-10-12
1333	0279	Arta TechFin Corporation Limited:O	755,515	15,866		0.00	2024-05-30
1334	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	10,010		0.00	2022-02-24
1335	1929	Chow Tai Fook Jewellery Group Limited:O	392,400	2,479,968		0.00	2024-09-05
1336	0535	Gemdale Properties and Investment Corporation Limited:O	651,077	124,356		0.00	2024-02-05
1337	1316	Nexteer Automotive Group Limited:O	98,000	251,860		0.00	2024-08-21
1338	6669	Acotec Scientific Holdings Limited:O	12,189	89,589		0.00	2024-08-05
1339	2223	Casablanca Group Limited (KY):O	10,000	3,000		0.00	2021-10-26
1340	0264	China International Development Corporation Limited:O	16,000	20,800		0.00	2024-06-28
1341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	253,760		0.00	2023-08-07
1342	1373	International Housewares Retail Company Limited:O	28,000	30,800		0.00	2023-10-30
1343	0274	Renaissance Asia Silk Road Group Limited:O	22,490	4,745		0.00	2024-06-04
1344	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	280,000	568,400		0.00	2024-08-20
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	158,340		0.00	2024-06-18
1346	1878	SOUTHGOBI RESOURCES LTD.:O	11,300	27,233		0.00	2024-05-20
1347	0992	LENOVO GROUP LIMITED:O	472,000	4,545,360		0.00	2024-09-16
1348	2448	Space Group Holdings Limited:O	11,000	990	*	0.00	2024-05-08
1349	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	165,237	5,097,561		0.00	2024-09-20
1350	9698	GDS Holdings Limited (KY):A	55,200	1,069,776		0.00	2024-07-11
1351	8496	Global Uin Intelligence Holdings Limited:O	10,000	2,900		0.00	2021-02-23
1352	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,460		0.00	2023-12-13
1353	0864	Wing Lee Property Investments Limited:O	14,460	2,183		0.00	2016-03-10
1354	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	180,800		0.00	2024-08-08
1355	6999	Leading Holdings Group Limited:O	38,000	8,398		0.00	2022-06-10
1356	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2019-10-15
1357	0686	Beijing Energy International Holding Co., Ltd.:O	804,000	137,484		0.00	2023-09-05
1358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	47,000		0.00	2024-05-16
1359	6066	CSC Financial Co., Ltd.:H	46,000	249,320		0.00	2024-06-24
1360	1884	eprint Group Limited:O	20,000	1,840		0.00	2024-09-10
1361	9990	Archosaur Games Inc.:O	29,000	50,460		0.00	2023-09-12
1362	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	54,800		0.00	2023-06-08
1363	2283	TK Group (Holdings) Limited:O	30,000	50,400		0.00	2021-04-23
1364	0399	Innovative Pharmaceutical Biotech Limited:O	65,400	14,323		0.00	2024-02-07
1365	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,925		0.00	2021-03-11
1366	1361	361 Degrees International Limited:O	74,000	241,240		0.00	2024-09-03
1367	1836	Stella International Holdings Limited:O	29,169	443,369		0.00	2024-09-20
1368	2899	ZIJIN MINING GROUP CO., LTD.:H	213,250	3,412,000		0.00	2024-07-12
1369	8021	WLS HOLDINGS LIMITED (BM):O	510,000	12,240		0.00	2020-05-04
1370	8222	E Lighting Group Holdings Limited:O	16,000	592		0.00	2016-09-14
1371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	17,050		0.00	2024-04-30
1372	1613	Synertone Communication Corporation:O	12,864	4,631		0.00	2024-08-07
1373	1201	Tesson Holdings Limited:O	72,000	9,720		0.00	2022-12-23
1374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	58,240		0.00	2020-07-06
1375	3918	NagaCorp Ltd.:O	152,838	502,837		0.00	2024-01-23
1376	2349	China City Infrastructure Group Limited:O	108,000	4,968		0.00	2020-03-19
1377	8417	Dadi Education Holdings Limited:O	60,000	840		0.00	2018-11-08
1378	2888	STANDARD CHARTERED PLC:O	85,521	6,709,122		0.00	2024-09-02
1379	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	172,000	445,480		0.00	2024-09-12
1380	1810	Xiaomi Corporation:B	692,992	14,240,986		0.00	2024-09-23
1381	0241	Alibaba Health Information Technology Limited:O	545,740	1,713,624		0.00	2024-09-23
1382	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,460		0.00	2022-10-27
1383	1676	Gaodi Holdings Limited (KY):O	5,200	2,808		0.00	2024-04-11
1384	8311	Perfect Optronics Limited:O	50,000	1,600		0.00	2022-08-12
1385	1211	BYD COMPANY LIMITED:H	37,000	8,894,800		0.00	2024-09-23
1386	1899	Xingda International Holdings Limited:O	64,684	84,089	*	0.00	2024-07-03
1387	1730	LHN LIMITED:O	14,000	28,700		0.00	2021-07-05
1388	2880	Liaoning Port Co., Ltd.:H	172,000	104,920		0.00	2022-09-02
1389	1626	Jia Yao Holdings Limited:O	20,000	37,000		0.00	2023-07-28
1390	1655	OKURA HOLDINGS LIMITED:O	20,000	2,440		0.00	2018-01-25
1391	1948	UJU HOLDING LIMITED:O	20,000	18,000		0.00	2023-04-26
1392	0853	MicroPort Scientific Corporation:O	61,100	313,443		0.00	2024-07-02
1393	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,173,000	416,415		0.00	2024-09-03
1394	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	322,340		0.00	2024-04-26
1395	2269	WuXi Biologics (Cayman) Inc.:O	137,000	1,739,900		0.00	2024-09-13
1396	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	66,400		0.00	2022-06-17
1397	0010	HANG LUNG GROUP LIMITED:O	44,722	402,945		0.00	2024-08-19
1398	1199	COSCO SHIPPING Ports Limited:O	120,366	530,814		0.00	2024-09-11
1399	6998	Genor Biopharma Holdings Limited:O	17,000	28,050	*	0.00	2022-12-22
1400	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	18,170		0.00	2023-05-22
1401	1880	China Tourism Group Duty Free Corporation Limited:H	3,800	159,220		0.00	2024-09-23
1402	0722	UMP Healthcare Holdings Limited:O	26,358	11,466		0.00	2022-11-01
1403	0916	China Longyuan Power Group Corporation Limited:H	107,000	600,270		0.00	2024-09-04
1404	6909	BetterLife Holding Limited:O	20,000	10,200		0.00	2023-02-13
1405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,600	291,712		0.00	2024-09-13
1406	1038	CK Infrastructure Holdings Limited:O	80,500	4,475,800		0.00	2024-09-05
1407	1958	BAIC Motor Corporation Limited:H	80,500	144,900		0.00	2024-08-12
1408	0694	Beijing Capital International Airport Company Limited:H	60,000	142,200		0.00	2024-07-03
1409	0401	Wanjia Group Holdings Limited:O	17,802	854		0.00	2020-10-16
1410	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,375		0.00	2022-10-25
1411	2107	First Service Holding Limited:O	40,000	13,600		0.00	2024-05-22
1412	2440	MemeStrategy, Inc.:O	7,000	7,070		0.00	2023-04-21
1413	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	68,800		0.00	2024-01-31
1414	0606	SCE Intelligent Commercial Management Holdings Limited:O	60,000	12,540		0.00	2024-08-27
1415	1697	Shandong International Trust Co., Ltd.:H	36,000	10,980		0.00	2019-07-26
1416	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,960		0.00	2018-04-30
1417	0617	PALIBURG HOLDINGS LIMITED:O	34,185	20,853		0.00	2022-10-25
1418	9868	XPeng Inc.:A	47,500	1,767,000		0.00	2024-09-16
1419	0297	Sinofert Holdings Limited:O	215,000	206,400		0.00	2024-07-16
1420	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	37,968		0.00	2023-04-17
1421	0059	Skyfame Realty (Holdings) Limited:O	256,524	3,078		0.00	2023-02-03
1422	0941	China Mobile Limited (HK):O	650,873	46,895,400		0.00	2024-09-23
1423	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2022-12-14
1424	2019	Dexin China Holdings Company Limited:O	90,000	7,650	*	0.00	2023-11-27
1425	1426	Spring Real Estate Investment Trust:Unit	44,000	85,800		0.00	2022-03-16
1426	0812	Southwest Securities International Securities Limited:O	110,000	3,300	*	0.00	2020-03-03
1427	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,556	996		0.00	2024-04-16
1428	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	365,200		0.00	2024-09-02
1429	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2021-06-08
1430	0033	International Genius Company:O	16,580	66,320		0.00	2024-09-16
1431	6890	KangLi International Holdings Limited:O	18,000	5,760		0.00	2024-06-11
1432	0873	Shimao Services Holdings Limited:O	73,157	48,284		0.00	2024-08-07
1433	1941	Ye Xing Group Holdings Limited:O	12,000	2,268		0.00	2023-07-04
1434	3328	Bank of Communications Co., Ltd.:H	1,034,547	5,700,354		0.00	2024-08-30
1435	3686	Clifford Modern Living Holdings Limited:O	30,000	12,750		0.00	2020-07-28
1436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	608,580		0.00	2024-08-20
1437	1523	Plover Bay Technologies Limited:O	32,000	120,000		0.00	2024-04-30
1438	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	901,550		0.00	2024-05-14
1439	2148	Vesync Co., Ltd:O	33,000	136,950		0.00	2024-08-01
1440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	6,536		0.00	2023-04-24
1441	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	187,200		0.00	2024-05-22
1442	6110	Topsports International Holdings Limited:O	178,000	405,840		0.00	2024-09-05
1443	0019	SWIRE PACIFIC LIMITED:A	23,533	1,488,462		0.00	2024-09-11
1444	1610	COFCO Joycome Foods Limited:O	131,000	171,610		0.00	2024-09-10
1445	8476	Ocean One Holding Ltd.:O	8,000	19,200		0.00	2024-07-12
1446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	102,650	1,044,977		0.00	2024-09-03
1447	8431	Hao Bai International (Cayman) Limited:O	10,000	480		0.00	2023-03-21
1448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,763	1,776,088		0.00	2024-08-21
1449	6969	Smoore International Holdings Limited:O	174,000	1,778,280		0.00	2024-05-22
1450	3319	A-Living Smart City Services Co., Ltd.:H	39,900	97,755		0.00	2023-12-06
1451	83188	ChinaAMC CSI 300 Index ETF:Unit	9,400	311,892		0.00	2023-10-25
1452	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,600	6,332		0.00	2023-12-07
1453	1986	Tsaker New Energy Tech Co., Limited:O	27,500	20,900		0.00	2023-08-10
1454	8297	Ocean Star Technology Group Limited:O	30,000	2,760		0.00	2022-08-22
1455	6098	Country Garden Services Holdings Company Limited:O	92,951	411,773		0.00	2024-09-09
1456	0656	FOSUN INTERNATIONAL LIMITED:O	227,718	924,535		0.00	2024-04-17
1457	1496	AP Rentals Holdings Limited:O	24,000	2,256		0.00	2020-11-25
1458	0335	UPBEST GROUP LIMITED:O	74,000	60,680		0.00	2022-06-23
1459	0767	Zhong Ji Longevity Science Group Limited:O	15,012	3,978		0.00	2023-08-18
1460	0867	China Medical System Holdings Limited:O	67,000	525,280		0.00	2024-09-20
1461	0251	S E A HOLDINGS LIMITED:O	16,536	24,804		0.00	2023-04-24
1462	6823	HKT Limited (KY):O	207,639	2,130,376		0.00	2024-09-20
1463	1070	TCL Electronics Holdings Limited:O	68,846	361,442		0.00	2024-07-31
1464	0305	Wuling Motors Holdings Limited:O	90,000	32,400		0.00	2024-07-08
1465	1328	Goldstream Investment Limited:O	350,000	20,300		0.00	2022-10-06
1466	2150	Nayuki Holdings Limited:O	46,500	62,310		0.00	2024-08-07
1467	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,000	11,500		0.00	2023-08-23
1468	8232	Classified Group (Holdings) Limited:O	1,500	420		0.00	2023-09-11
1469	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,960		0.00	2021-01-12
1470	6996	Antengene Corporation Limited:O	18,000	10,260		0.00	2024-07-29
1471	3899	CIMC Enric Holdings Limited:O	54,000	319,680		0.00	2024-05-13
1472	6696	Many Idea Cloud Holdings Limited:O	36,000	5,220		0.00	2024-07-11
1473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	27,360		0.00	2019-10-25
1474	9600	Newlink Technology Inc.:O	24,800	9,052		0.00	2024-09-05
1475	0299	Glory Sun Land Group Limited:O	2,864	430		0.00	2022-04-25
1476	8120	China Demeter Financial Investments Limited:O	23,634	1,182		0.00	2021-11-05
1477	0087	SWIRE PACIFIC LIMITED:B	75,000	746,250		0.00	2023-12-19
1478	2820	Global X China Biotech ETF:Unit	200	8,428		0.00	2021-06-25
1479	0659	CTF Services Limited (BM):O	102,594	749,962		0.00	2024-09-19
1480	6837	Haitong Securities Co., Ltd.:H	86,800	317,688	*	0.00	2024-03-28
1481	1682	Hang Pin Living Technology Company Limited:O	20,000	1,700		0.00	2018-12-14
1482	1039	Changyou International Group Limited:O	46,000	6,302		0.00	2019-05-07
1483	1817	Mulsanne Group Holding Limited:O	24,000	16,560		0.00	2024-06-11
1484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	18,240		0.00	2024-06-25
1485	0101	HANG LUNG PROPERTIES LIMITED:O	118,112	674,420		0.00	2024-09-03
1486	8601	Boltek Holdings Limited:O	20,000	5,500		0.00	2022-03-15
1487	2025	Ruifeng Power Group Company Limited:O	20,000	21,800		0.00	2019-08-05
1488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,654	1,407,325		0.00	2024-05-07
1489	1571	Xin Point Holdings Limited:O	25,000	90,000		0.00	2024-09-03
1490	1897	Million Hope Industries Holdings Limited:O	10,218	4,189		0.00	2023-10-27
1491	1088	China Shenhua Energy Company Limited:H	83,435	2,686,607		0.00	2024-09-10
1492	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,600	237,752		0.00	2024-08-15
1493	6666	Evergrande Property Services Group Limited:O	265,088	204,118		0.00	2024-08-01
1494	2442	Easy Smart Group Holdings Limited:O	10,000	12,200		0.00	2023-06-14
1495	3996	China Energy Engineering Corporation Limited (CN):H	226,000	178,540		0.00	2024-05-20
1496	2371	Chuanglian Holdings Limited (KY):O	164,000	3,608		0.00	2020-04-09
1497	0685	Media Chinese International Limited (BM):O	40,000	8,920		0.00	2018-10-12
1498	0258	TOMSON GROUP LIMITED:O	51,974	124,218		0.00	2024-06-13
1499	0667	China East Education Holdings Limited:O	52,000	119,080		0.00	2024-09-04
1500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,540	6,180		0.00	2024-08-07
1501	2246	GOGOX HOLDINGS LIMITED:O	14,800	5,920		0.00	2024-05-28
1502	6133	Vital Innovations Holdings Limited:O	20,000	3,340		0.00	2021-12-22
1503	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,890		0.00	2021-03-02
1504	0826	Tiangong International Company Limited:O	64,000	109,440		0.00	2021-09-07
1505	1455	Fourace Industries Group Holdings Limited:O	30,000	4,890		0.00	2021-11-11
1506	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	2,912		0.00	2022-01-11
1507	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	120,120		0.00	2024-07-05
1508	1475	NISSIN FOODS COMPANY LIMITED:O	24,000	102,000		0.00	2024-05-24
1509	2038	FIH Mobile Limited:O	180,350	140,673		0.00	2024-04-29
1510	0383	Tian An Medicare Limited (BM):O	24,800	19,592		0.00	2024-06-28
1511	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,400		0.00	2024-03-14
1512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,551,000		0.00	2024-09-13
1513	1299	AIA Group Limited:O	248,774	14,453,769		0.00	2024-09-16
1514	1997	Wharf Real Estate Investment Company Limited:O	68,707	1,638,662		0.00	2024-06-04
1515	0136	China Ruyi Holdings Limited:O	280,663	547,293		0.00	2024-08-27
1516	1270	Langham Hospitality Investments Limited:O	77,000	37,730		0.00	2024-09-09
1517	1027	China Jicheng Holdings Limited:O	9,250	5,643		0.00	2023-11-24
1518	9886	Dingdang Health Technology Group Ltd.:O	30,000	13,500		0.00	2024-08-22
1519	6993	Blue Moon Group Holdings Limited:O	130,983	301,261		0.00	2024-09-12
1520	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	560		0.00	2020-12-23
1521	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	700	3,276		0.00	2024-07-23
1522	9988	Alibaba Group Holding Limited (KY):O	424,898	36,859,902		0.00	2024-09-23
1523	0627	Japan Kyosei Group Company Limited:O	31,459	29,257		0.00	2024-08-30
1524	0245	China Vered Financial Holding Corporation Limited:O	767,460	39,140		0.00	2024-03-01
1525	0195	Greentech Technology International Limited:O	30,000	8,400	*	0.00	2022-06-28
1526	9696	Tianqi Lithium Corporation:H	3,600	73,980		0.00	2024-09-13
1527	8226	KOALA Financial Group Limited:O	9,000	954		0.00	2024-06-24
1528	0817	China Jinmao Holdings Group Limited:O	289,326	208,315		0.00	2024-09-23
1529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	2,280		0.00	2020-12-02
1530	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,375		0.00	2021-05-17
1531	3380	Logan Group Company Limited:O	121,000	98,010		0.00	2024-07-16
1532	0271	Asiasec Properties Limited:O	26,384	4,090		0.00	2021-09-01
1533	2219	Chaoju Eye Care Holdings Limited:O	15,000	42,750		0.00	2024-01-10
1534	0393	Glorious Sun Enterprises Limited:O	32,000	32,000		0.00	2024-09-16
1535	0976	Chiho Environmental Group Limited:O	34,000	14,110		0.00	2022-07-27
1536	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	300		0.00	2016-08-23
1537	1368	Xtep International Holdings Limited:O	55,500	249,750		0.00	2024-09-02
1538	6898	China Aluminum Cans Holdings Limited:O	20,000	14,800		0.00	2023-07-20
1539	0371	Beijing Enterprises Water Group Limited:O	209,500	473,470		0.00	2024-09-05
1540	8062	EFT Solutions Holdings Limited:O	10,000	3,000		0.00	2023-09-04
1541	2400	XD Inc.:O	10,200	195,636		0.00	2024-07-31
1542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	257,344	892,984		0.00	2024-09-12
1543	8063	Global Mastermind Holdings Limited:O	10,599	435		0.00	2023-09-11
1544	0106	Landsea Green Management Limited:O	97,600	1,269		0.00	2022-04-01
1545	0108	GR Life Style Company Limited:O	66,000	18,480		0.00	2023-12-12
1546	6618	JD Health International Inc.:O	65,800	1,645,000		0.00	2024-09-02
1547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,599	4,839,439		0.00	2024-08-30
1548	0533	GOLDLION HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-11-22
1549	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	2,900		0.00	2019-11-14
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	626,416	4,015,327		0.00	2024-09-17
1551	8081	Hang Tai Yue Group Holdings Limited:O	105,360	3,688		0.00	2020-07-17
1552	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	888		0.00	2023-06-15
1553	1141	CMBC Capital Holdings Limited:O	22,177	4,568		0.00	2024-06-27
1554	2310	Times Universal Group Holdings Limited:O	22,000	836		0.00	2020-01-29
1555	2131	Netjoy Holdings Limited:O	16,000	8,640		0.00	2024-06-14
1556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	96,694	1,918,409		0.00	2024-09-11
1557	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	540		0.00	2020-02-20
1558	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,392		0.00	2023-05-23
1559	8507	i.century Holding Limited:O	8,000	408		0.00	2018-09-05
1560	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	640		0.00	2020-11-23
1561	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	1,400		0.00	2021-05-21
1562	2078	PanAsialum Holdings Company Limited:O	24,000	2,520		0.00	2022-03-15
1563	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	14,345		0.00	2021-12-01
1564	6690	Haier Smart Home Co., Ltd.:H	56,948	1,494,885		0.00	2024-05-24
1565	0290	GoFintech Quantum Innovation Limited:O	141,400	113,120		0.00	2020-10-21
1566	1953	Rimbaco Group Global Limited:O	25,000	3,575		0.00	2024-08-20
1567	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,200	118,040		0.00	2024-08-01
1568	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,435		0.00	2021-09-30
1569	1762	Wanka Online Inc.:O	30,000	3,420		0.00	2022-09-30
1570	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	46,000		0.00	2024-09-23
1571	8471	Reach New Holdings Limited:O	20,000	4,700		0.00	2021-09-02
1572	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	16,200		0.00	2023-10-26
1573	1638	Kaisa Group Holdings Ltd.:O	137,427	15,392		0.00	2024-07-18
1574	2222	NVC International Holdings Limited:O	9,900	8,712		0.00	2024-06-03
1575	1866	CHINA XLX FERTILISER LTD.:O	25,000	90,250		0.00	2024-05-20
1576	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	1,139,550		0.00	2024-05-02
1577	3389	Hengdeli Holdings Limited:O	85,000	10,965		0.00	2024-03-07
1578	0185	Zensun Enterprises Limited:O	36,917	12,183	*	0.00	2021-12-08
1579	0866	China Qinfa Group Limited:O	48,000	60,000		0.00	2024-03-12
1580	1402	i-Control Holdings Limited:O	20,000	6,800		0.00	2023-01-30
1581	8279	AGTech Holdings Limited:O	220,460	49,163		0.00	2022-07-15
1582	82822	CSOP FTSE China A50 ETF:Unit	13,400	138,958		0.00	2024-09-19
1583	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	25,990		0.00	2024-09-02
1584	0979	Green Energy Group Limited:O	25,490	4,461		0.00	2020-01-21
1585	0772	China Literature Limited:O	19,227	470,100		0.00	2024-09-10
1586	2798	Perennial Energy Holdings Limited:O	30,000	31,800		0.00	2023-02-07
1587	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,360		0.00	2018-03-23
1588	6036	Apex Ace Holding Limited:O	20,000	10,000		0.00	2024-01-19
1589	0928	King International Investment Limited (KY):O	34,406	2,684		0.00	2024-01-18
1590	8072	Roma (meta) Group Limited:O	778	166		0.00	2024-08-30
1591	1341	Hao Tian International Construction Investment Group Limited:O	140,000	51,800		0.00	2024-09-12
1592	0556	Pan Asia Environmental Protection Group Limited:O	18,000	13,680		0.00	2021-02-25
1593	1210	Christine International Holdings Limited:O	22,000	1,254	*	0.00	2022-06-14
1594	1516	Sunac Services Holdings Limited:O	55,295	91,237		0.00	2024-08-08
1595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	98,313		0.00	2024-04-08
1596	0083	SINO LAND COMPANY LIMITED:O	155,844	1,246,752		0.00	2024-09-03
1597	9618	JD.com, Inc.:A	50,317	5,690,853		0.00	2024-09-17
1598	9996	Peijia Medical Limited:O	12,000	36,600		0.00	2023-01-18
1599	6178	Everbright Securities Company Limited:H	12,600	64,008		0.00	2024-03-01
1600	3668	YANCOAL AUSTRALIA LTD:O	23,600	691,480		0.00	2024-09-05
1601	0859	Zhongchang International Holdings Group Limited:O	20,000	1,840		0.00	2020-04-23
1602	2669	China Overseas Property Holdings Limited:O	58,157	289,622		0.00	2024-08-14
1603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	193,822	2,294,852		0.00	2024-09-23
1604	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	235,900		0.00	2024-09-04
1605	1830	Perfect Medical Health Management Limited (KY):O	22,000	53,460		0.00	2023-07-20
1606	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	9,010		0.00	2022-05-10
1607	3998	Bosideng International Holdings Limited:O	192,000	706,560		0.00	2024-09-12
1608	3933	United Laboratories International Holdings Limited (The):O	31,532	269,914		0.00	2024-03-04
1609	1600	Tian Lun Gas Holdings Limited:O	17,000	55,080		0.00	2024-05-03
1610	0220	Uni-President China Holdings Ltd.:O	74,609	517,786		0.00	2024-09-05
1611	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	60,500		0.00	2022-06-09
1612	8519	XinXiang Era Group Company Limited:O	10,000	3,800		0.00	2024-03-26
1613	8007	Global Strategic Group Limited:O	7,832	211		0.00	2024-04-18
1614	3315	Goldpac Group Limited:O	14,000	14,700		0.00	2023-08-24
1615	0700	TENCENT HOLDINGS LIMITED:O	159,305	61,746,618		0.00	2024-09-23
1616	2142	HBM Holdings Limited (KY):O	13,000	15,860		0.00	2023-01-03
1617	8027	KPM Holding Limited:O	4,000	680		0.00	2020-07-22
1618	0894	Man Yue Technology Holdings Limited:O	8,000	3,080		0.00	2022-07-25
1619	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	892,320		0.00	2024-07-31
1620	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	22,509		0.00	2024-01-03
1621	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	986,000		0.00	2024-09-19
1622	0687	Tysan Holdings Limited:O	56,000	8,736		0.00	2024-08-21
1623	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000		0.00	2019-04-18
1624	0467	United Energy Group Limited:O	425,000	131,750		0.00	2024-07-05
1625	0013	HUTCHMED (China) Limited:O	14,000	362,600		0.00	2024-09-12
1626	0327	PAX Global Technology Limited:O	17,000	81,260		0.00	2022-08-26
1627	3600	MODERN DENTAL GROUP LIMITED:O	15,000	56,400		0.00	2024-04-11
1628	1420	Chuan Holdings Limited:O	20,000	1,660		0.00	2021-09-10
1629	6698	STAR CM Holdings Limited:O	6,300	16,821		0.00	2024-07-16
1630	2128	China Lesso Group Holdings Limited:O	49,000	138,180		0.00	2024-09-09
1631	1229	Nan Nan Resources Enterprise Limited:O	12,000	1,728		0.00	2022-10-21
1632	6958	Zhenro Services Group Limited:O	16,000	3,232		0.00	2022-12-09
1633	2172	MicroPort NeuroScientific Corporation:O	9,000	69,570		0.00	2023-04-28
1634	3690	Meituan:B	84,667	11,243,778		0.00	2024-09-19
1635	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,540		0.00	2021-06-21
1636	1928	Sands China Ltd.:O	124,000	1,869,920		0.00	2024-09-20
1637	9626	Bilibili Inc.:Z ord	5,040	619,416		0.00	2024-07-15
1638	6138	Harbin Bank Co., Ltd.:H	46,000	12,420		0.00	2022-10-07
1639	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	1,980		0.00	2021-07-06
1640	0376	Yunfeng Financial Group Limited:O	58,640	52,776		0.00	2023-01-10
1641	6929	OrbusNeich Medical Group Holdings Limited:O	12,500	43,125		0.00	2024-09-05
1642	2405	Powerwin Tech Group Limited:O	12,000	34,680		0.00	2024-09-23
1643	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	25,550		0.00	2023-12-11
1644	1268	China MeiDong Auto Holdings Limited:O	20,000	36,200		0.00	2024-05-21
1645	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	52,920		0.00	2022-12-20
1646	0205	SEEC MEDIA GROUP LIMITED:O	10,775	1,271		0.00	2022-10-10
1647	1873	VIVA BIOTECH HOLDINGS:O	31,500	19,530		0.00	2023-08-22
1648	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,912		0.00	2019-05-02
1649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,784	23,833		0.00	2024-04-18
1650	6818	China Everbright Bank Company Limited:H	184,000	428,720		0.00	2024-08-29
1651	0990	Deep Source Holdings Limited:O	195,300	72,261		0.00	2022-04-12
1652	3666	Shanghai XNG Holdings Limited:O	32,000	736		0.00	2020-04-24
1653	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	167,000		0.00	2024-09-03
1654	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	60,940		0.00	2024-08-08
1655	1765	XJ International Holdings Co., Ltd.:O	118,000	15,104		0.00	2023-12-11
1656	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2018-09-24
1657	1963	Bank of Chongqing Co., Ltd.:H	22,500	110,025		0.00	2021-09-16
1658	1951	Jinxin Fertility Group Limited:O	39,000	88,530		0.00	2024-09-11
1659	9922	Jiumaojiu International Holdings Limited:O	20,000	49,600		0.00	2024-05-24
1660	9668	CHINA BOHAI BANK CO., LTD.:H	87,500	81,375		0.00	2024-04-30
1661	1538	Zhong Ao Home Group Limited:O	12,000	3,840		0.00	2022-03-25
1662	0436	New Universe Environmental Group Limited:O	42,401	1,993		0.00	2023-05-22
1663	0856	VSTECS Holdings Limited:O	20,000	85,000		0.00	2024-06-03
1664	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	765		0.00	2022-03-15
1665	0989	Hua Yin International Holdings Limited:O	99,200	2,282		0.00	2020-10-15
1666	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	476,520		0.00	2023-02-17
1667	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	120,325		0.00	2024-03-27
1668	0468	Greatview Aseptic Packaging Company Limited:O	19,000	46,930		0.00	2023-06-01
1669	1717	Ausnutria Dairy Corporation Ltd:O	24,000	44,880		0.00	2023-05-19
1670	0512	Grand Pharmaceutical Group Limited:O	47,500	207,575		0.00	2024-07-08
1671	1950	Diwang Industrial Holdings Limited:O	9,600	1,123		0.00	2024-05-14
1672	2202	China Vanke Company Limited:H	29,000	132,240		0.00	2024-09-23
1673	1917	Doumob:O	30,000	1,650		0.00	2024-05-07
1674	0348	China Healthwise Holdings Limited:O	10,000	520		0.00	2021-02-01
1675	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,300		0.00	2021-12-09
1676	1598	China 21st Century Education Group Limited:O	15,000	1,515		0.00	2022-07-05
1677	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	50,880		0.00	2023-09-28
1678	1818	Zhaojin Mining Industry Company Limited:H	35,000	485,800		0.00	2024-09-05
1679	0004	Wharf (Holdings) Limited (The):O	38,995	729,207		0.00	2024-02-27
1680	1030	SEAZEN GROUP LIMITED:O	90,000	143,100		0.00	2024-09-11
1681	1239	Teamway International Group Holdings Limited:O	5,000	765		0.00	2023-11-30
1682	1658	Postal Savings Bank of China Co., Ltd.:H	250,000	1,080,000		0.00	2024-08-29
1683	2618	JD Logistics, Inc.:O	83,188	851,845		0.00	2024-08-28
1684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,380	83,183		0.00	2024-02-08
1685	8372	Grand Brilliance Group Holdings Limited:O	10,000	860		0.00	2020-08-25
1686	0865	Jiande International Holdings Limited:O	72,800	1,310		0.00	2022-04-25
1687	2232	Crystal International Group Limited:O	35,500	126,025		0.00	2024-09-02
1688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,802		0.00	2020-08-03
1689	0883	CNOOC LIMITED:O	588,000	11,160,240		0.00	2024-09-23
1690	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	117,800		0.00	2024-05-21
1691	8065	KML Technology Group Limited:O	5,000	435		0.00	2018-04-19
1692	1520	Virtual Mind Holding Company Limited:O	30,000	1,830		0.00	2023-09-11
1693	9983	Central China New Life Limited:O	16,000	19,520		0.00	2022-10-26
1694	1808	Enterprise Development Holdings Limited (KY):O	3,000	10,920		0.00	2024-05-09
1695	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	8,260		0.00	2023-11-15
1696	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,600		0.00	2021-05-20
1697	1159	Smart Digital Technology Group Limited:O	1,200	1,344		0.00	2024-07-24
1698	1797	East Buy Holding Limited:O	12,500	156,250		0.00	2024-09-17
1699	1896	Maoyan Entertainment:O	14,000	84,420		0.00	2024-08-29
1700	1760	Intron Technology Holdings Limited:O	13,000	13,650		0.00	2024-03-12
1701	0933	Viva Goods Company Limited:O	115,816	57,908		0.00	2024-06-13
1702	2138	EC Healthcare:O	14,000	11,060		0.00	2024-05-14
1703	2779	China Xinhua Education Group Limited:O	19,000	11,210		0.00	2021-06-28
1704	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,600	61,408		0.00	2024-09-13
1705	1675	AsiaInfo Technologies Limited:O	10,800	53,892		0.00	2024-07-24
1706	8143	Good Fellow Healthcare Holdings Limited:O	6,463	750		0.00	2023-09-14
1707	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	37,240		0.00	2024-05-21
1708	0851	Sheng Yuan Holdings Limited:O	10,000	2,100		0.00	2023-01-30
1709	0142	FIRST PACIFIC COMPANY LIMITED:O	47,263	207,485		0.00	2024-05-09
1710	8316	China Hongbao Holdings Limited:O	10,000	1,340		0.00	2022-06-23
1711	0328	ALCO HOLDINGS LIMITED (BM):O	1,050	5,586		0.00	2023-12-01
1712	2616	CStone Pharmaceuticals:O	14,000	20,440		0.00	2023-03-15
1713	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,500	70,455		0.00	2024-05-07
1714	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	2,033		0.00	2021-06-03
1715	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2021-08-17
1716	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,280		0.00	2022-02-21
1717	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	27,900		0.00	2023-12-28
1718	8237	Link Holdings Limited (KY):O	44,000	792		0.00	2024-05-27
1719	1530	3SBio Inc.:O	25,000	141,000		0.00	2024-09-03
1720	8429	SV Vision Limited:O	5,000	110		0.00	2024-09-05
1721	1913	PRADA S.P.A.:O	26,500	1,307,775		0.00	2024-05-09
1722	0960	Longfor Group Holdings Limited:O	71,075	621,906		0.00	2024-08-26
1723	0369	Wing Tai Properties Limited:O	14,001	25,202		0.00	2023-12-19
1724	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	4,800		0.00	2019-07-11
1725	0612	Carmen Century Investment Limited (KY):O	16,000	5,440		0.00	2024-01-19
1726	3788	China Hanking Holdings Limited:O	20,000	15,400		0.00	2024-06-06
1727	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	53,280		0.00	2024-09-23
1728	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	2,280		0.00	2022-11-01
1729	0506	China Foods Limited:O	28,000	73,080		0.00	2023-07-04
1730	3830	Kiddieland International Limited:O	10,000	260		0.00	2023-06-28
1731	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2019-09-30
1732	0975	Mongolian Mining Corporation:O	10,400	80,912		0.00	2024-07-17
1733	1164	CGN Mining Company Limited:O	75,272	109,144		0.00	2024-07-05
1734	2096	Simcere Pharmaceutical Group Limited:O	25,000	151,250		0.00	2024-06-05
1735	0267	CITIC Limited (HK):O	287,000	2,207,030		0.00	2024-08-22
1736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	5,680		0.00	2020-08-20
1737	0816	Jinmao Property Services Co., Limited:O	8,875	21,921		0.00	2024-08-30
1738	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	15,803		0.00	2021-10-21
1739	2001	China New Higher Education Group Limited:O	15,000	26,100		0.00	2024-09-23
1740	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	1,890		0.00	2024-08-02
1741	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-16
1742	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	585,360		0.00	2024-09-05
1743	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	324		0.00	2022-03-11
1744	9898	Weibo Corporation:A	1,400	83,580		0.00	2024-09-05
1745	0117	Tianli Holdings Group Limited:O	7,000	1,750		0.00	2020-12-11
1746	1116	Huiyuan Cowins Technology Group Limited:O	20,000	17,000	*	0.00	2019-04-11
1747	0636	KLN Logistics Group Limited (BM):O	16,592	130,413		0.00	2024-04-22
1748	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	129,800		0.00	2024-06-12
1749	8168	Amasse Capital Holdings Limited:O	10,000	380		0.00	2023-05-11
1750	8623	China Saftower International Holding Group Limited:O	1,000	126		0.00	2024-07-11
1751	3396	Legend Holdings Corporation:H	11,500	64,860		0.00	2024-09-16
1752	2359	WuXi AppTec Co., Ltd.:H	3,416	139,885		0.00	2024-09-13
1753	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-03-22
1754	1378	China Hongqiao Group Limited:O	83,000	896,400		0.00	2024-09-23
1755	2282	MGM China Holdings Limited:O	33,200	337,312		0.00	2024-09-09
1756	1246	Boill Healthcare Holdings Limited:O	11,840	249	*	0.00	2021-01-20
1757	1099	SINOPHARM GROUP CO. LTD.:H	11,600	199,984		0.00	2024-09-12
1758	9909	Powerlong Commercial Management Holdings Limited:O	5,510	13,224		0.00	2023-12-28
1759	6100	Tongdao Liepin Group:O	4,400	6,336		0.00	2023-04-21
1760	8132	Century Energy International Holdings Limited:O	23,000	1,380		0.00	2022-08-01
1761	9933	GHW International:O	8,000	19,920		0.00	2023-03-02
1762	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	5,700		0.00	2023-02-08
1763	0587	China Conch Environment Protection Holdings Limited:O	15,500	10,850		0.00	2022-12-29
1764	0777	NetDragon Websoft Holdings Limited:O	4,500	43,470		0.00	2024-09-12
1765	1380	China Kingstone Mining Holdings Limited:O	1,805	146		0.00	2023-10-05
1766	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	868		0.00	2022-10-17
1767	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	182,700		0.00	2024-09-19
1768	1615	AB Builders Group Limited:O	5,000	1,275		0.00	2018-09-20
1769	1557	K. H. Group Holdings Limited:O	4,000	620		0.00	2023-05-04
1770	1277	Kinetic Development Group Limited:O	70,000	102,200		0.00	2024-08-30
1771	2255	Haichang Ocean Park Holdings Ltd.:O	67,000	46,900		0.00	2024-03-11
1772	6601	Cheerwin Group Limited:O	11,000	19,580		0.00	2024-04-22
1773	8147	Millennium Pacific Group Holdings Limited:O	1,250	388		0.00	2023-07-03
1774	1995	Ever Sunshine Services Group Limited:O	14,000	24,780		0.00	2024-09-11
1775	1515	China Resources Medical Holdings Company Limited:O	10,500	35,700		0.00	2023-04-03
1776	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,005	87,622		0.00	2024-08-09
1777	6677	Sino-Ocean Service Holding Limited:O	9,500	4,180		0.00	2022-06-29
1778	2129	Legion Consortium Limited:O	10,000	970		0.00	2024-05-09
1779	2350	MTT Group Holdings Limited:O	5,000	2,700		0.00	2023-02-01
1780	3363	Zhengye International Holdings Company Limited:O	4,000	1,480		0.00	2017-11-06
1781	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	14,520		0.00	2022-02-09
1782	1321	China New City Group Limited:O	16,000	12,480		0.00	2018-08-08
1783	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	3,550		0.00	2024-07-29
1784	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	3,472		0.00	2023-08-30
1785	3318	China Boton Group Company Limited:O	8,491	15,284		0.00	2022-01-26
1786	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	4,320		0.00	2023-09-07
1787	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	3,240		0.00	2024-04-08
1788	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	97,120		0.00	2024-09-11
1789	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	960		0.00	2023-12-07
1790	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	446,310		0.00	2024-06-04
1791	3638	Hunlicar Group Limited:O	7,200	2,520		0.00	2022-03-21
1792	3698	Huishang Bank Corporation Limited:H	26,400	58,608		0.00	2019-12-19
1793	2192	Medlive Technology Co., Ltd.:O	5,500	42,625		0.00	2024-07-23
1794	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	19,050		0.00	2014-08-29
1795	6896	Golden Throat Holdings Group Company Limited:O	5,500	17,215		0.00	2022-12-12
1796	1916	JIANGXI BANK CO., LTD.:H	10,000	5,600		0.00	2023-03-07
1797	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	14,490		0.00	2021-12-13
1798	2020	ANTA Sports Products Limited:O	21,000	1,543,500		0.00	2024-07-09
1799	8050	Quantum Thinking Limited:O	10,000	1,350		0.00	2020-11-17
1800	0839	China Education Group Holdings Limited (KY):O	20,000	89,200		0.00	2024-06-13
1801	2191	SF Real Estate Investment Trust:Unit	6,000	17,460		0.00	2023-11-22
1802	0285	BYD Electronic (International) Company Limited:O	16,500	444,675		0.00	2024-08-21
1803	1993	Asiaray Media Group Limited:O	3,500	2,800		0.00	2015-08-10
1804	1450	Be Friends Holding Limited:O	10,000	13,300		0.00	2024-08-07
1805	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	870		0.00	2024-09-04
1806	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	5,480		0.00	2022-12-22
1807	8030	Fengyinhe Holdings Limited:O	2,400	852		0.00	2023-03-21
1808	1193	China Resources Gas Group Limited:O	16,200	473,040		0.00	2024-09-02
1809	6829	Dragon Rise Group Holdings Limited:O	10,000	300		0.00	2024-03-20
1810	0207	Joy City Property Limited:O	98,381	18,692		0.00	2024-01-31
1811	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	8,190		0.00	2023-04-19
1812	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	396		0.00	2020-10-06
1813	2137	Brii Biosciences Limited:O	5,000	5,100		0.00	2023-08-02
1814	0952	Quam Plus International Financial Limited:O	42,314	8,674		0.00	2019-10-11
1815	1003	Huanxi Media Group Limited:O	24,961	12,730		0.00	2024-04-18
1816	0433	North Mining Shares Company Limited:O	83,875	1,258		0.00	2023-09-18
1817	2772	Zhongliang Holdings Group Company Limited:O	25,000	2,100		0.00	2022-10-12
1818	8637	Metasurface Technologies Holdings Limited:O	1,000	1,020		0.00	2024-07-02
1819	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	512		0.00	2021-01-20
1820	0164	China Baoli Technologies Holdings Limited:O	641	173		0.00	2024-02-15
1821	3900	Greentown China Holdings Limited:O	16,500	105,270		0.00	2024-05-10
1822	8239	Capital Finance Holdings Limited:O	603	280		0.00	2023-02-24
1823	0538	Ajisen (China) Holdings Limited:O	7,000	5,460		0.00	2024-02-27
1824	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	14,644		0.00	2023-11-02
1825	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	17,520		0.00	2023-09-25
1826	1208	MMG Limited (HK):O	75,900	176,847		0.00	2024-07-15
1827	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,000		0.00	2024-05-27
1828	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	976		0.00	2021-02-16
1829	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,628		0.00	2020-02-04
1830	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,260		0.00	2014-07-23
1831	0945	MANULIFE FINANCIAL CORPORATION:O	10,396	2,318,308		0.00	2024-08-01
1832	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	3,300		0.00	2024-09-17
1833	9890	Tanwan Inc.:O	3,000	15,240		0.00	2024-08-22
1834	1300	Trigiant Group Limited:O	10,000	3,100		0.00	2023-06-21
1835	9636	JF SmartInvest Holdings Ltd:O	2,500	16,225		0.00	2023-09-06
1836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	37,094		0.00	2023-02-03
1837	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	21,400		0.00	2024-06-28
1838	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	454		0.00	2021-09-06
1839	9893	Pizu Group Holdings Limited:O	19,000	6,840		0.00	2020-11-12
1840	8113	V & V Technology Holdings Limited (KY):O	5,264	295		0.00	2023-06-16
1841	2688	ENN Energy Holdings Limited:O	6,100	305,000		0.00	2024-09-04
1842	1789	AK Medical Holdings Limited:O	6,000	25,680		0.00	2024-09-17
1843	89888	Baidu, Inc.:A	12,000	921,600		0.00	2024-08-07
1844	2015	Li Auto Inc.:A	9,300	786,780		0.00	2024-09-23
1845	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	389,760		0.00	2024-08-30
1846	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	1,085,850		0.00	2024-09-23
1847	1999	Man Wah Holdings Limited:O	20,000	93,400		0.00	2024-09-05
1848	9858	China Youran Dairy Group Limited:O	20,000	23,200		0.00	2021-10-18
1849	1489	GC Construction Holdings Limited:O	5,000	2,450		0.00	2022-12-15
1850	1637	SH Group (Holdings) Limited:O	2,000	156		0.00	2021-11-25
1851	2381	SMC Electric Limited:O	10,000	1,050		0.00	2023-08-03
1852	8313	ZACD GROUP LTD.:O	10,000	230		0.00	2018-06-29
1853	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,180		0.00	2020-12-18
1854	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	5,200		0.00	2022-11-09
1855	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,784	46,772		0.00	2023-12-01
1856	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	2,625	*	0.00	2023-03-24
1857	8153	Jiading International Group Holdings Limited:O	448	48		0.00	2024-05-22
1858	1787	Shandong Gold Mining Co., Ltd.:H	4,150	68,475		0.00	2024-04-09
1859	2840	SPDR Gold Trust:Unit	1,460	2,747,720		0.00	2024-08-06
1860	2552	Hua Medicine:O	5,000	5,850		0.00	2021-06-21
1861	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,980	*	0.00	2023-01-30
1862	1952	Everest Medicines Limited:O	1,500	35,475		0.00	2024-08-09
1863	1876	Budweiser Brewing Company APAC Limited:O	61,000	490,440		0.00	2024-09-10
1864	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	30,550		0.00	2024-02-15
1865	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2020-02-20
1866	1381	Canvest Environmental Protection Group Company Limited:O	11,000	49,720		0.00	2022-10-24
1867	2863	Golden Faith Group Holdings Limited:O	3,000	675		0.00	2018-11-06
1868	9979	Greentown Management Holdings Company Limited:O	9,000	26,730		0.00	2024-06-24
1869	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,070		0.00	2020-09-10
1870	1882	Haitian International Holdings Limited:O	7,000	151,200		0.00	2021-01-05
1871	0431	Greater China Financial Holdings Limited:O	34,000	340	*	0.00	2020-10-05
1872	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	567		0.00	2021-08-13
1873	2205	Kangqiao Service Group Limited:O	3,000	1,920		0.00	2021-11-19
1874	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,066	38,368		0.00	2023-01-18
1875	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,040		0.00	2023-07-14
1876	3301	Ronshine China Holdings Limited:O	7,000	826		0.00	2023-01-18
1877	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	655		0.00	2020-12-01
1878	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,380		0.00	2020-07-14
1879	0288	WH Group Limited (KY):O	51,399	311,478		0.00	2024-08-21
1880	0186	Nimble Holdings Company Limited:O	21,999	2,750		0.00	2021-02-16
1881	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	560		0.00	2020-08-12
1882	0876	Kaisa Health Group Holdings Limited:O	20,000	300		0.00	2023-10-10
1883	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	7,150		0.00	2024-05-21
1884	1747	Home Control International Limited:O	2,000	630		0.00	2019-11-18
1885	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,480		0.00	2021-03-24
1886	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,020		0.00	2022-12-23
1887	9930	Horizon Construction Development Limited:O	12,222	16,500		0.00	2024-06-28
1888	1280	China Qidian Guofeng Holdings Limited:O	3,600	12,240		0.00	2022-12-29
1889	1372	China Carbon Neutral Development Group Limited:O	2,000	690		0.00	2024-01-11
1890	1831	ShiFang Holding Limited:O	4,000	220		0.00	2022-10-14
1891	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	57,185		0.00	2022-08-18
1892	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	653,250		0.00	2024-03-26
1893	0472	New Silkroad Culturaltainment Limited:O	11,812	1,772		0.00	2019-09-02
1894	1290	China Huirong Financial Holdings Limited:O	4,000	3,760		0.00	2021-04-16
1895	1477	Ocumension Therapeutics:O	2,500	11,900		0.00	2023-02-20
1896	8198	Crypto Flow Technology Limited:O	2,000	304		0.00	2022-10-26
1897	0151	Want Want China Holdings Limited:O	42,000	202,020		0.00	2023-08-25
1898	9633	Nongfu Spring Co., Ltd:H	17,600	458,480		0.00	2024-09-11
1899	9959	Linklogis Inc.:B	7,000	8,610		0.00	2024-01-17
1900	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	4,235		0.00	2024-07-19
1901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,240		0.00	2024-08-21
1902	1252	China Tianrui Group Cement Company Limited:O	10,000	480	*	0.00	2024-04-11
1903	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,400		0.00	2019-11-11
1904	2005	SSY Group Limited (KY):O	10,000	38,000		0.00	2024-04-03
1905	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,245		0.00	2021-06-17
1906	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,080		0.00	2021-11-24
1907	1691	JS Global Lifestyle Company Limited:O	11,500	17,250		0.00	2024-06-03
1908	8160	Goldway Education Group Limited:O	480	163		0.00	2024-06-20
1909	2155	Morimatsu International Holdings Company Limited:O	4,000	19,400		0.00	2023-01-31
1910	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	99,500		0.00	2024-09-20
1911	1109	CHINA RESOURCES LAND LIMITED:O	22,777	481,734		0.00	2024-09-03
1912	1345	Shanghai Pioneer Holding Ltd:O	4,000	8,320		0.00	2023-04-11
1913	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-04-08
1914	0668	Doyen International Holdings Limited:O	4,000	1,340		0.00	2018-03-12
1915	1742	HPC Holdings Limited (KY):O	5,000	230		0.00	2019-12-13
1916	2136	Lifestyle China Group Limited:O	4,500	2,835		0.00	2024-04-24
1917	1446	Hung Fook Tong Group Holdings Limited:O	2,000	304		0.00	2021-08-09
1918	2231	JY Grandmark Holdings Limited:O	5,000	1,600		0.00	2021-01-29
1919	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	194,800		0.00	2024-08-20
1920	6186	China Feihe Limited:O	27,000	125,010		0.00	2023-09-04
1921	6979	ZJLD Group Inc:O	9,800	58,800		0.00	2024-09-13
1922	0948	Alpha Professional Holdings Limited:O	1,000	200		0.00	2021-11-24
1923	8186	Almana Limited:O	324	457		0.00	2021-02-09
1924	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	38,610		0.00	2024-05-29
1925	6610	Flowing Cloud Technology Ltd:O	5,000	1,525		0.00	2024-06-13
1926	0645	Ares Asia Limited:O	1,400	101		0.00	2018-03-19
1927	9919	Activation Group Holdings Limited (KY):O	2,000	1,900		0.00	2023-03-30
1928	0226	LIPPO LIMITED (HK):O	1,320	1,016		0.00	2022-06-17
1929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	54,120		0.00	2023-12-20
1930	2139	Bank of Gansu Co., Ltd.:H	10,000	2,550		0.00	2022-02-28
1931	0973	L'Occitane International S.A.:O	3,750	126,375	*	0.00	2024-07-29
1932	1617	Nanfang Communication Holdings Limited:O	4,000	276		0.00	2021-03-03
1933	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	5,355		0.00	2021-08-04
1934	2696	Shanghai Henlius Biotech, Inc.:H	400	9,200		0.00	2024-08-08
1935	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	10,200		0.00	2024-04-10
1936	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	744		0.00	2018-04-17
1937	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	810		0.00	2023-02-16
1938	0854	Willas-Array Electronics (Holdings) Limited:O	200	654		0.00	2024-08-27
1939	2498	RoboSense Technology Co., Ltd:O	1,000	13,960		0.00	2024-09-10
1940	1315	Green Economy Development Limited:O	1,400	147		0.00	2023-04-13
1941	3759	Pharmaron Beijing Co., Ltd.:H	675	7,155		0.00	2023-12-13
1942	8056	Life Concepts Holdings Limited (KY):O	250	62		0.00	2024-09-04
1943	0607	Fullshare Holdings Limited:O	1,400	595		0.00	2023-12-05
1944	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-12-08
1945	1115	Tibet Water Resources Ltd.:O	10,000	3,200		0.00	2022-08-29
1946	2215	Dexin Services Group Limited:O	2,000	3,200		0.00	2022-05-06
1947	0970	New Sparkle Roll International Group Limited:O	1,000	510		0.00	2023-02-22
1948	3908	China International Capital Corporation Limited:H	4,000	33,960		0.00	2024-06-13
1949	1907	China Risun Group Limited (KY):O	9,000	27,270		0.00	2022-05-30
1950	0683	KERRY PROPERTIES LIMITED:O	3,000	44,280		0.00	2022-10-06
1951	0691	China Shanshui Cement Group Limited:O	9,000	3,600		0.00	2023-07-24
1952	9999	NetEase, Inc.:O	7,000	866,600		0.00	2024-08-19
1953	1244	3D Medicines Inc.:O	500	1,050		0.00	2023-08-03
1954	9866	NIO Inc.:A	3,020	120,649		0.00	2024-07-15
1955	3316	Binjiang Service Group Co. Ltd.:O	500	8,750		0.00	2023-01-05
1956	2162	Keymed Biosciences Inc.:O	500	17,600		0.00	2022-06-06
1957	8193	Asia-Pac Financial Investment Company Limited:O	500	70		0.00	2022-09-01
1958	1117	China Modern Dairy Holdings Ltd.:O	14,000	10,640		0.00	2024-05-22
1959	1857	China Everbright Water Limited:O	5,042	7,008		0.00	2021-01-29
1960	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	53,900		0.00	2024-09-05
1961	2171	CARsgen Therapeutics Holdings Limited:O	1,000	2,970		0.00	2023-03-23
1962	1226	China Investment and Finance Group Limited (KY):O	720	259		0.00	2021-11-09
1963	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	14,344		0.00	2023-03-01
1964	0881	Zhongsheng Group Holdings Limited:O	4,000	36,160		0.00	2024-08-30
1965	8131	ABC MULTIACTIVE LIMITED:O	800	72		0.00	2021-09-09
1966	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,920		0.00	2021-02-18
1967	1176	Zhuguang Holdings Group Company Limited:O	12,000	864		0.00	2024-03-12
1968	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	4,840		0.00	2024-08-26
1969	0300	Midea Group Co., Ltd.:H	900	60,840		0.00	2024-09-23
1970	2245	Lygend Resources & Technology Co., Ltd.:H	800	4,840		0.00	2022-12-07
1971	1972	SWIRE PROPERTIES LIMITED:O	8,900	132,788		0.00	2024-02-29
1972	0707	Asia Television Holdings Limited:O	1,800	189		0.00	2024-02-08
1973	9690	TUHU Car Inc.:A	1,000	18,680		0.00	2024-04-19
1974	6099	China Merchants Securities Co., Ltd.:H	1,600	9,648		0.00	2021-11-02
1975	82828	Hang Seng China Enterprises Index ETF:Unit	400	23,600		0.00	2022-03-09
1976	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	77		0.00	2020-07-30
1977	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,010		0.00	2021-10-19
1978	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	40,376		0.00	2024-02-27
1979	6683	Star Plus Legend Holdings Limited:O	1,000	2,540		0.00	2024-09-23
1980	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	7,520		0.00	2023-08-28
1981	9987	Yum China Holdings, Inc.:O	450	125,280		0.00	2024-05-24
1982	6699	Angelalign Technology Inc.:O	200	11,650		0.00	2023-11-13
1983	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,810	*	0.00	2023-10-31
1984	2127	Huisen Shares Group Limited:O	4,000	308		0.00	2022-10-18
1985	0029	DYNAMIC HOLDINGS LIMITED (BM):O	246	1,779		0.00	2023-03-29
1986	2250	B.Duck Semk Holdings International Limited:O	1,000	1,070		0.00	2022-03-24
1987	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	680		0.00	2022-08-12
1988	0718	Tai United Holdings Limited:O	5,201	94		0.00	2023-05-29
1989	9993	Radiance Holdings (Group) Company Limited:O	4,000	9,520		0.00	2021-01-21
1990	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	360		0.00	2020-07-28
1991	2279	Yonghe Medical Group Co., Ltd.:O	500	345		0.00	2023-10-31
1992	1548	Genscript Biotech Corporation:O	2,000	22,400		0.00	2024-07-09
1993	6198	Qingdao Port International Co., Ltd.:H	1,000	5,450		0.00	2024-05-30
1994	2588	BOC AVIATION LIMITED:O	600	37,950		0.00	2022-02-21
1995	6858	Honma Golf Limited:O	500	1,700		0.00	2021-09-21
1996	2098	Zall Smart Commerce Group Ltd.:O	10,000	3,450		0.00	2022-02-14
1997	2313	Shenzhou International Group Holdings Limited:O	1,200	74,400		0.00	2024-09-04
1998	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	46	*	0.00	2020-11-13
1999	0542	China Cultural Tourism and Agriculture Group Limited:O	6,001	414		0.00	2023-01-13
2000	6160	BeiGene, Ltd.:O	1,000	122,100		0.00	2024-09-03
2001	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,460		0.00	2024-09-05
2002	2390	Zhihu Inc.:A	200	1,662		0.00	2023-09-26
2003	2066	Shengjing Bank Co., Ltd.:H	1,500	855		0.00	2022-11-11
2004	6855	Ascentage Pharma Group International:O	200	7,840		0.00	2024-02-08
2005	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,960		0.00	2024-05-08
2006	1801	Innovent Biologics, Inc.:O	1,000	41,800		0.00	2024-08-19
2007	1370	Aowei Holding Limited:O	1,000	500		0.00	2017-05-24
2008	8112	Cornerstone Financial Holdings Limited:O	140	22		0.00	2021-12-30
2009	2367	Giant Biogene Holding Co., Ltd:O	600	22,590		0.00	2024-07-26
2010	1698	Tencent Music Entertainment Group:A	1,000	38,300		0.00	2024-09-13
2011	9969	InnoCare Pharma Limited:O	1,000	5,470		0.00	2023-03-16
2012	9961	TRIP.COM GROUP LIMITED:O	350	134,540		0.00	2024-09-03
2013	1271	Grand Ming Group Holdings Limited:O	722	2,202		0.00	2022-11-01
2014	1231	Newton Resources Ltd:O	2,000	810		0.00	2023-07-07
2015	3688	Top Spring International Holdings Limited:O	700	214		0.00	2019-04-09
2016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	15,808		0.00	2024-04-29
2017	0223	Elife Holdings Limited:O	500	54		0.00	2024-01-25
2018	2003	VCREDIT HOLDINGS LIMITED:O	200	380		0.00	2022-07-05
2019	8148	Wuxi Life International Holdings Group Limited:O	150	24		0.00	2024-07-10
2020	1528	Red Star Macalline Group Corporation Ltd.:H	279	310		0.00	2023-12-15
2021	1308	SITC International Holdings Company Limited:O	1,000	19,360		0.00	2024-07-11
2022	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	9		0.00	2024-01-03
2023	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	59		0.00	2024-05-20
2024	2268	WuXi XDC Cayman Inc.:O	400	7,672		0.00	2024-06-25
2025	1400	Moody Technology Holdings Limited:O	1,250	56		0.00	2023-10-25
2026	0846	Mingfa Group (International) Company Limited:O	2,000	322		0.00	2022-03-25
2027	9880	UBTECH ROBOTICS CORP LTD:H	100	8,590		0.00	2024-04-16
2028	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	24,425		0.00	2024-08-02
2029	1578	BANK OF TIANJIN CO., LTD.:H	500	810		0.00	2020-03-27
2030	0586	China Conch Venture Holdings Limited:O	500	2,885		0.00	2024-03-27
2031	1005	MATRIX HOLDINGS LIMITED:O	203	106		0.00	2024-08-07
2032	0593	DreamEast Group Limited:O	141	27	*	0.00	2018-01-24
2033	1735	Central New Energy Holding Group Limited:O	1,000	8,430		0.00	2024-09-23
2034	3866	Bank of Qingdao Co., Ltd.:H	500	1,140		0.00	2017-12-15
2035	1910	Samsonite Group S.A.:O	300	5,520		0.00	2024-06-03
2036	0206	CM Energy Tech Co., Ltd.:O	600	83		0.00	2023-12-28
2037	89618	JD.com, Inc.:A	500	51,200		0.00	2024-04-30
2038	2830	CSOP Saudi Arabia ETF:Unit	20	1,665		0.00	2024-04-18
2039	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,528		0.00	2024-07-09
2040	2700	Green International Holdings Limited:O	109	34		0.00	2022-12-05
2041	9666	Jinke Smart Services Group Co., Ltd.:H	100	726		0.00	2022-11-09
2042	3660	Qfin Holdings, Inc.:A	50	5,000		0.00	2022-11-29
2043	1821	ESR Group Limited (KY):O	400	4,936		0.00	2022-10-19
2044	2057	ZTO Express (Cayman) Inc.:A	50	8,430		0.00	2024-08-07
2045	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	2,830		0.00	2022-01-28
2046	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	10		0.00	2018-01-04
2047	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2023-07-20
2048	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	85		0.00	2024-08-15
2049	2086	Leadway Technology Investment Group Limited:O	1	0		0.00	2019-08-06

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