TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2023-10-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	633,600		0.58	2021-03-24
2	0852	Strong Petrochemical Holdings Limited:O	9,896,000	1,078,664		0.47	2019-01-17
3	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	491,400	1,036,854		0.33	2023-10-12
4	3147	CSOP SZSE ChiNext ETF:Unit	105,400	796,297		0.28	2021-11-11
5	0925	Beijing Properties (Holdings) Limited:O	15,730,000	550,550		0.23	2022-06-27
6	0235	CSC Holdings Limited (HK):O	45,458,625	1,272,842		0.22	2023-09-05
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	149,111		0.20	2023-01-03
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	560,040		0.19	2022-08-26
9	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	117,100	461,608		0.19	2023-10-06
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	656,822		0.19	2021-04-09
11	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	540,745		0.18	2021-04-20
12	0193	CAPITAL ESTATE LIMITED:O	331,884	68,036		0.17	2023-08-07
13	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	218,880		0.12	2020-05-12
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	128,340		0.12	2021-12-02
15	8377	Harbour Equine Holdings Limited (KY):O	450,000	83,700		0.11	2023-03-03
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,792,500	555,675		0.11	2023-06-08
17	2878	Solomon Systech (International) Limited:O	2,470,000	802,750		0.10	2023-09-15
18	1380	China Kingstone Mining Holdings Limited:O	165,000	110,550		0.09	2022-12-22
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,950,149	877,115		0.09	2023-10-03
20	1053	Chongqing Iron & Steel Company Limited:H	470,000	390,100		0.09	2023-02-07
21	2885	Peiport Holdings Ltd.:O	340,000	122,400		0.09	2021-12-03
22	0513	CONTINENTAL HOLDINGS LIMITED:O	525,000	118,125		0.08	2023-07-24
23	1057	Zhejiang Shibao Company Limited:H	166,000	380,140		0.08	2023-07-21
24	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	590,442		0.08	2022-09-05
25	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,916,500	2,070,775		0.08	2022-06-01
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	843,200	46,376		0.07	2023-08-04
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	173,400		0.07	2019-03-08
28	0617	PALIBURG HOLDINGS LIMITED:O	817,721	809,544		0.07	2022-03-24
29	1172	Magnus Concordia Group Limited:O	3,890,000	202,280		0.07	2018-07-11
30	0393	Glorious Sun Enterprises Limited:O	996,000	836,640		0.07	2017-04-19
31	1011	China NT Pharma Group Company Limited:O	1,611,000	128,880		0.06	2023-09-29
32	0701	CNT GROUP LIMITED:O	1,152,819	357,374		0.06	2019-07-10
33	0210	Daphne International Holdings Limited:O	1,098,000	258,030		0.06	2023-08-24
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,002,900	3,616,457		0.06	2023-10-12
35	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	14,230	*	0.06	2023-09-04
36	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	459,680		0.06	2022-12-13
37	1222	WANG ON GROUP LIMITED:O	8,519,278	374,848		0.06	2023-02-13
38	0340	Tongguan Gold Group Limited:O	2,240,600	974,661		0.06	2023-06-08
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	433,813		0.05	2022-07-05
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	462,000	105,798		0.05	2022-01-27
41	1536	Yuk Wing Group Holdings Limited:O	200,000	24,400		0.05	2019-03-08
42	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	75,640		0.05	2017-08-10
43	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,696	293,178		0.05	2023-05-12
44	1215	Kai Yuan Holdings Limited:O	6,340,000	120,460		0.05	2021-01-28
45	1124	COASTAL GREENLAND LIMITED:O	2,050,000	55,350		0.05	2023-04-24
46	8143	Good Fellow Healthcare Holdings Limited:O	271,260	35,264		0.05	2023-09-14
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,125,131	433,175		0.05	2023-03-08
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	427,680		0.05	2019-04-15
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,186,894	418,689		0.05	2023-07-14
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	166,000	780,200		0.05	2023-07-07
51	0533	GOLDLION HOLDINGS LIMITED:O	455,000	455,000		0.05	2022-01-17
52	1871	China Oriented International Holdings Limited:O	176,000	35,376		0.04	2022-10-28
53	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	75,387		0.04	2017-02-23
54	8507	i.century Holding Limited:O	172,000	19,092		0.04	2021-02-08
55	0070	Rich Goldman Holdings Limited:O	824,400	47,815		0.04	2023-01-17
56	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	63,000		0.04	2023-09-29
57	0064	GET NICE HOLDINGS LIMITED:O	3,967,000	575,215		0.04	2022-10-07
58	0328	ALCO HOLDINGS LIMITED (BM):O	32,040	70,168		0.04	2023-08-25
59	0812	Southwest Securities International Securities Limited:O	1,470,000	23,520		0.04	2019-10-10
60	1312	Kontafarma China Holdings Limited:O	2,238,000	76,092		0.04	2023-03-29
61	0996	Carnival Group International Holdings Limited:O	375,660	27,048	*	0.04	2021-10-19
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	122,840		0.04	2023-06-05
63	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
64	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	256,000		0.04	2022-12-02
65	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	224,000	284,480		0.04	2021-12-10
66	0128	ENM Holdings Limited (HK):O	620,000	186,000		0.04	2023-06-09
67	8042	KOS International Holdings Limited:O	300,000	15,600		0.04	2022-09-08
68	1472	Sang Hing Holdings (International) Limited:O	370,000	29,230		0.04	2023-03-14
69	9608	Sundy Service Group Co. Ltd:O	1,160,000	105,560		0.04	2023-08-25
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	258,941		0.04	2015-11-13
71	1020	Cybernaut International Holdings Company Limited:O	1,440,000	131,040		0.04	2021-08-12
72	1813	KWG Group Holdings Limited:O	1,236,438	989,150		0.04	2023-09-26
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	563,200	60,826		0.04	2022-05-10
74	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	54,000		0.04	2020-06-29
75	0596	Inspur Digital Enterprise Technology Limited:O	400,000	732,000		0.04	2023-06-28
76	8349	Yunhong Guixin Group Holdings Limited:O	140,000	149,800	*	0.04	2023-03-03
77	1686	SUNEVISION HOLDINGS LTD.:O	816,678	2,735,871		0.03	2023-02-24
78	1900	China ITS (Holdings) Co., Ltd.:O	592,000	76,960		0.03	2018-07-12
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	776,700	3,580,587		0.03	2023-10-12
80	1466	Baijin Life Science Holdings Limited:O	210,000	144,900		0.03	2023-07-04
81	0347	Angang Steel Company Limited:H	461,640	877,116		0.03	2023-10-10
82	0199	ITC Properties Group Limited:O	295,925	198,270		0.03	2023-09-20
83	0430	Oriental Explorer Holdings Limited:O	124,500	42,330		0.03	2021-06-01
84	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
85	1617	Nanfang Communication Holdings Limited:O	500,000	49,000		0.03	2021-08-10
86	1985	Microware Group Limited:O	90,000	73,800		0.03	2023-08-03
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,224	323,478		0.03	2023-03-28
88	2448	Space Group Holdings Limited:O	337,500	21,600		0.03	2023-09-18
89	0276	Mongolia Energy Corporation Limited:O	54,182	23,840		0.03	2023-06-08
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	19,058		0.03	2021-12-07
91	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,348,200		0.03	2022-09-13
92	0406	YAU LEE HOLDINGS LIMITED:O	121,500	143,370		0.03	2019-08-22
93	0164	China Baoli Technologies Holdings Limited:O	23,136	13,419		0.03	2023-06-21
94	1591	Shun Wo Group Holdings Limited:O	1,100,000	20,900		0.03	2023-08-14
95	1662	Yee Hop Holdings Limited:O	136,000	134,640		0.03	2018-03-20
96	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	1,243,912		0.03	2023-09-21
97	8516	Grand Talents Group Holdings Limited:O	30,000	3,510		0.03	2022-06-23
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	14,750		0.03	2022-08-09
99	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	40,560		0.03	2020-03-27
100	0097	HENDERSON INVESTMENT LIMITED:O	787,000	131,429		0.03	2023-01-13
101	1469	Get Nice Financial Group Limited:O	642,250	436,730		0.03	2022-11-08
102	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	69,900		0.03	2017-10-26
103	1064	Zhong Hua International Holdings Limited:O	195,000	15,405		0.03	2020-01-14
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	690,071	49,685		0.03	2022-05-27
105	1987	Beng Soon Machinery Holdings Limited:O	252,000	37,044		0.03	2022-05-31
106	1410	Edvance International Holdings Limited:O	250,000	202,500		0.02	2023-10-12
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	516,150	26,324		0.02	2022-04-27
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	53,000	215,710		0.02	2022-05-16
109	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000		0.02	2022-04-20
110	2193	MAN KING HOLDINGS LIMITED:O	100,000	37,000		0.02	2023-08-15
111	0108	GR Life Style Company Limited:O	756,000	589,680		0.02	2019-10-16
112	0901	Goldstone Investment Group Limited:O	500,000	12,000	*	0.02	2021-03-01
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	146,160		0.02	2022-04-01
114	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,900	74,705		0.02	2023-04-25
115	0543	Pacific Online Limited:O	259,400	134,888		0.02	2023-09-26
116	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	38,000		0.02	2023-02-27
117	6839	Yunnan Water Investment Co., Limited:H	81,000	17,820		0.02	2021-03-04
118	8510	Top Standard Corporation:O	304,000	7,296		0.02	2021-02-24
119	0646	China Environmental Technology Holdings Limited:O	48,000	18,720		0.02	2021-12-16
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	396,619		0.02	2023-07-28
121	8371	Taste•Gourmet Group Limited:O	80,000	112,000		0.02	2020-07-14
122	0484	Forgame Holdings Limited:O	30,600	24,480		0.02	2023-02-09
123	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	6,000		0.02	2020-12-11
124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	80,030		0.02	2019-11-18
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	458,240		0.02	2023-08-23
126	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	246,384		0.02	2023-01-06
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	39,032		0.02	2021-12-16
128	3838	China Starch Holdings Limited:O	1,216,525	161,798		0.02	2023-04-20
129	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	14,502		0.02	2022-01-03
130	2086	Leadway Technology Investment Group Limited:O	64,000	54,400		0.02	2017-01-20
131	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
132	8356	Tsun Yip Holdings Limited (KY):O	800,000	9,600	*	0.02	2019-11-21
133	0209	Winshine Science Company Limited:O	100,400	6,827		0.02	2022-12-01
134	0670	China Eastern Airlines Corporation Limited:H	1,018,010	2,718,087		0.02	2023-04-28
135	0023	BANK OF EAST ASIA, LIMITED (THE):O	519,795	5,291,513		0.02	2023-10-05
136	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	11,410		0.02	2021-08-20
137	0681	Chinese People Holdings Company Limited:O	1,732,468	50,242		0.02	2022-06-15
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,490	40,075		0.02	2022-11-30
139	0076	Elate Holdings Limited:O	68,755	14,782		0.02	2023-01-09
140	2122	Kidsland International Holdings Limited:O	150,000	9,150		0.02	2021-07-28
141	3302	KINERGY CORPORATION LTD.:O	172,000	72,240		0.02	2023-10-12
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	10,896		0.02	2019-02-11
143	1025	KNT Holdings Limited:O	156,000	61,620		0.02	2022-02-24
144	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	15,680	*	0.02	2021-02-18
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,461	536,178		0.02	2023-06-02
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,200	3,588		0.02	2023-09-11
147	0757	Solargiga Energy Holdings Limited:O	583,333	100,917		0.02	2023-01-18
148	0829	Shenguan Holdings (Group) Limited:O	566,002	161,311		0.02	2023-06-02
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	105,300		0.02	2021-11-19
150	0401	Wanjia Group Holdings Limited:O	96,021	8,642		0.02	2020-02-25
151	1647	Grandshores Technology Group Limited:O	200,000	10,600		0.02	2022-07-12
152	0712	Comtec Solar Systems Group Limited:O	150,001	17,400		0.02	2022-06-23
153	1499	OKG Technology Holdings Limited:O	890,000	213,600		0.02	2021-03-23
154	1104	APAC Resources Limited:O	215,812	228,761		0.02	2019-04-25
155	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	5,200		0.02	2017-04-21
156	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	20,400		0.02	2012-10-03
157	0428	Cocoon Holdings Limited:O	97,710	18,467		0.02	2020-12-15
158	0755	DevGreat Group Limited:O	2,400,000	33,600		0.02	2023-01-17
159	8225	China Health Group Inc.:O	160,000	27,040		0.02	2020-04-28
160	0147	International Business Settlement Holdings Limited:O	3,244,000	243,300		0.02	2022-05-20
161	0959	Century Entertainment International Holdings Limited:O	20,377	4,666		0.02	2022-06-15
162	3883	China Aoyuan Group Limited:O	470,000	89,770		0.02	2023-10-06
163	0591	China High Precision Automation Group Limited:O	164,000	30,176		0.02	2021-12-23
164	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	58,066		0.02	2023-03-14
165	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	35,400		0.02	2018-10-31
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,667	5,751		0.02	2022-01-12
167	8007	Global Strategic Group Limited:O	68,492	19,520		0.02	2021-11-18
168	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	15,240		0.02	2021-06-22
169	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	84,000		0.01	2023-05-10
170	8545	Amuse Group Holding Limited:O	176,000	5,808		0.01	2022-04-27
171	0082	Crazy Sports Group Limited:O	664,000	77,024		0.01	2022-07-06
172	0330	ESPRIT HOLDINGS LIMITED (BM):O	414,569	147,172		0.01	2023-09-05
173	1397	Baguio Green Group Limited:O	60,000	39,000		0.01	2015-11-11
174	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,700	278,141		0.01	2023-09-26
175	0987	China Renewable Energy Investment Limited:O	361,245	48,046		0.01	2023-05-12
176	1727	Hebei Construction Group Corporation Limited:H	66,000	45,540		0.01	2021-12-07
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	176,166		0.01	2023-07-14
178	8156	Sinopharm Tech Holdings Limited:O	26,000	3,510		0.01	2023-08-31
179	6626	YUEXIU SERVICES GROUP LIMITED:O	213,500	612,745		0.01	2023-04-20
180	2246	GOGOX HOLDINGS LIMITED:O	87,000	76,560		0.01	2023-09-20
181	1945	Zero2IPO Holdings Inc.:O	42,400	50,880		0.01	2022-04-13
182	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	428,282	458,262		0.01	2023-10-04
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,973	65,194		0.01	2023-07-25
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,002	1,227,522		0.01	2023-08-16
185	1891	Heng Hup Holdings Limited:O	136,000	22,984		0.01	2021-06-04
186	2800	Tracker Fund of Hong Kong:Unit	941,220	17,751,409		0.01	2023-10-11
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	128,901		0.01	2021-12-28
188	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	12,400		0.01	2020-07-14
189	2009	BBMG Corporation:H	315,000	248,850		0.01	2023-08-28
190	0280	KING FOOK HOLDINGS LIMITED:O	122,000	45,140		0.01	2023-09-13
191	1171	Yankuang Energy Group Company Limited:H	374,200	5,261,252		0.01	2023-09-19
192	3337	Anton Oilfield Services Group:O	392,000	158,760		0.01	2023-10-03
193	1243	WANG ON PROPERTIES LIMITED:O	1,976,000	96,824		0.01	2023-07-11
194	6805	Kimou Environmental Holding Limited (KY):O	144,000	122,400		0.01	2020-12-08
195	2339	BeijingWest Industries International Limited:O	74,000	18,426		0.01	2021-07-05
196	2866	COSCO SHIPPING Development Co., Ltd.:H	468,550	388,897		0.01	2023-02-22
197	0103	Shougang Century Holdings Limited:O	250,000	45,000		0.01	2023-01-31
198	1927	Jiujiuwang Food International Limited:O	100,000	13,200		0.01	2021-12-17
199	6696	Many Idea Cloud Holdings Limited:O	100,000	30,500		0.01	2023-02-16
200	2019	Dexin China Holdings Company Limited:O	370,000	54,020		0.01	2023-09-15
201	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	165,120		0.01	2021-10-11
202	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	40,000		0.01	2020-06-04
203	1737	A & S Group (Holdings) Limited:O	120,000	12,000		0.01	2019-07-09
204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,306	67,920		0.01	2022-09-15
205	2324	Capital VC Limited:O	50,040	7,756		0.01	2023-07-24
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	21,760		0.01	2022-11-07
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	1,994,480		0.01	2023-09-21
208	2727	Shanghai Electric Group Company Limited:H	344,000	608,880		0.01	2022-10-25
209	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,150		0.01	2020-02-20
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	364,876	795,430		0.01	2023-06-09
211	1198	Royale Home Holdings Limited:O	300,000	444,000		0.01	2021-12-29
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,128,745	12,133,847		0.01	2023-09-12
213	1549	Ever Harvest Group Holdings Limited:O	176,000	16,720		0.01	2021-09-20
214	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	105,000		0.01	2022-11-18
215	2823	iShares FTSE China A50 ETF:Unit	134,007	1,742,091		0.01	2023-04-27
216	2226	HONWORLD GROUP LIMITED:O	65,000	32,500		0.01	2020-07-15
217	1693	BGMC International Limited:O	200,000	10,000		0.01	2017-08-25
218	0736	China Properties Investment Holdings Limited:O	29,490	3,657		0.01	2023-08-10
219	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,000	12,025		0.01	2022-07-25
220	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	55,000		0.01	2023-08-24
221	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,500	6,035		0.01	2022-03-11
222	0613	Planetree International Development Limited:O	101,000	42,420		0.01	2021-12-21
223	0257	China Everbright Environment Group Limited (b1961-07-10):O	653,405	1,803,398		0.01	2023-08-18
224	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,560	147,645		0.01	2023-07-27
225	1419	Human Health Holdings Limited:O	40,000	52,400		0.01	2018-02-05
226	0156	LIPPO CHINA RESOURCES LIMITED:O	95,800	92,926		0.01	2023-06-07
227	1490	AI X Tech Inc.:O	128,000	19,200		0.01	2023-01-18
228	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2019-03-19
229	0123	Yuexiu Property Company Limited:O	413,159	3,573,825		0.01	2023-10-12
230	9923	YEAHKA LIMITED:O	45,600	718,656		0.01	2023-09-25
231	2343	PACIFIC BASIN SHIPPING LIMITED:O	527,098	1,180,700		0.01	2023-09-19
232	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,000		0.01	2019-04-08
233	1036	Vanke Overseas Investment Holding Company Limited:O	38,944	54,132		0.01	2023-02-06
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	51,300		0.01	2023-02-14
235	1935	JH Educational Technology INC.:O	158,000	153,260		0.01	2023-03-06
236	0055	Neway Group Holdings Limited:O	25,000	6,500		0.01	2020-06-15
237	6051	Youzan Technology Limited:O	1,812,000	228,312		0.01	2023-10-12
238	0005	HSBC HOLDINGS PLC:O	1,942,406	122,760,059		0.01	2023-10-11
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	222,600		0.01	2023-08-04
240	1618	Metallurgical Corporation of China Ltd.:H	280,000	450,800		0.01	2023-04-27
241	6610	Flowing Cloud Technology Ltd:O	175,000	267,750		0.01	2023-10-05
242	3989	Capital Environment Holdings Limited:O	1,380,000	178,020		0.01	2021-12-17
243	0808	Prosperity Real Estate Investment Trust:Unit	144,000	210,240		0.01	2023-09-12
244	6890	KangLi International Holdings Limited:O	58,000	26,680		0.01	2021-09-17
245	0271	Asiasec Properties Limited:O	118,485	22,157		0.01	2022-03-25
246	1323	Huasheng International Holding Limited:O	400,000	6,800		0.01	2022-02-21
247	1725	USPACE Technology Group Limited:O	29,400	164,052		0.01	2023-09-26
248	8296	Sino-Life Group Limited:O	84,000	9,660		0.01	2013-01-17
249	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	35,000		0.01	2019-06-05
250	1661	China Frontier Technology Group:O	150,000	9,300		0.01	2022-09-16
251	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	454,324	9,699,817		0.01	2023-07-21
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	694,000	8,716,640		0.01	2023-10-10
253	9600	Newlink Technology Inc.:O	72,800	63,336		0.01	2023-08-22
254	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	143,280		0.01	2023-05-03
255	1612	Vincent Medical Holdings Limited:O	60,000	23,400		0.01	2023-09-07
256	0008	PCCW LIMITED:O	706,819	2,728,321		0.01	2023-10-10
257	0638	KIN YAT HOLDINGS LIMITED:O	40,000	14,800		0.01	2021-02-04
258	1912	Contel Technology Company Limited:O	100,000	4,700		0.01	2021-08-24
259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	519,295		0.01	2013-01-21
260	1685	Boer Power Holdings Limited:O	70,000	16,030		0.01	2018-11-13
261	0788	China Tower Corporation Limited:H	4,205,337	3,238,109		0.01	2023-08-03
262	1816	CGN Power Co., Ltd.:H	994,000	2,007,880		0.01	2023-10-05
263	6928	TOMO Holdings Limited (KY):O	40,000	17,200		0.01	2023-09-06
264	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	28,800		0.01	2021-07-05
265	1812	Shandong Chenming Paper Holdings Limited:H	46,500	105,090		0.01	2021-09-30
266	0261	GBA Holdings Limited:O	84,290	10,705		0.01	2023-09-22
267	0800	A8 New Media Group Limited:O	240,030	46,086		0.01	2021-12-16
268	3993	CMOC Group Limited (CN):H	336,000	1,690,080		0.01	2023-10-03
269	0493	GOME Retail Holdings Limited:O	4,065,010	219,511		0.01	2023-09-22
270	0588	Beijing North Star Company Limited:H	60,000	47,400		0.01	2022-01-21
271	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	210,160		0.01	2023-09-26
272	0011	HANG SENG BANK, LIMITED:O	159,838	15,768,019		0.01	2023-10-03
273	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	43,500		0.01	2019-12-16
274	0985	CST Holding (HK) Limited (KY):O	40,240	37,423		0.01	2023-05-23
275	2389	Beijing Health (Holdings) Limited (KY):O	504,000	41,832		0.01	2022-01-05
276	2013	Weimob Inc.:O	232,000	828,240		0.01	2023-09-19
277	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	3,111,080		0.01	2023-06-28
278	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	23,000		0.01	2019-04-23
279	0869	Playmates Toys Limited:O	97,592	74,170		0.01	2022-09-22
280	1745	Lvji Technology Holdings Inc.:O	132,000	77,880		0.01	2022-12-15
281	0722	UMP Healthcare Holdings Limited:O	66,000	46,200		0.01	2021-06-08
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,922	245,396		0.01	2023-05-25
283	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	44,540		0.01	2022-12-02
284	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	103,575		0.01	2023-10-09
285	1800	China Communications Construction Company Limited:H	353,000	1,320,220		0.01	2023-08-15
286	1037	Maxnerva Technology Services Limited:O	56,000	11,648		0.01	2021-01-27
287	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	316,000		0.01	2022-01-06
288	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	8,100		0.01	2020-10-15
289	3988	BANK OF CHINA LIMITED:H	6,533,260	18,619,791		0.01	2023-10-12
290	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	93,500	1,325,830		0.01	2023-08-30
291	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,272,640		0.01	2023-08-18
292	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2019-11-28
293	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	90,480		0.01	2023-05-17
294	8238	Winto Group (Holdings) Limited:O	48,000	3,312		0.01	2023-08-17
295	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	77,000		0.01	2021-05-21
296	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	158,689		0.01	2018-11-23
297	1091	South Manganese Investment Limited:O	262,030	129,705	*	0.01	2023-02-24
298	3383	Agile Group Holdings Limited (KY):O	384,000	334,080		0.01	2023-08-29
299	1637	SH Group (Holdings) Limited:O	30,000	8,100		0.01	2018-01-04
300	0978	China Merchants Land Limited:O	366,000	135,420		0.01	2021-03-26
301	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	385,440		0.01	2022-06-02
302	8069	Flydoo Technology Holding Limited:O	50,000	3,550		0.01	2023-07-19
303	2197	Clover Biopharmaceuticals, Ltd.:O	95,000	70,300		0.01	2023-10-12
304	0813	Shimao Group Holdings Limited:O	275,500	184,585		0.01	2023-09-29
305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	361,200		0.01	2023-09-19
306	0495	PALADIN LIMITED (BM):O	100,000	4,500		0.01	2015-07-31
307	2088	Xiwang Property Holdings Company Limited:O	100,000	6,800		0.01	2020-09-23
308	6886	Huatai Securities Co., Ltd.:H	121,400	1,226,140		0.01	2023-09-19
309	1340	Huisheng International Holdings Limited:O	62,000	2,170		0.01	2018-06-28
310	1937	JiaChen Holding Group Limited:O	70,000	23,100		0.01	2023-07-12
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	46,512		0.01	2021-02-22
312	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,600	81,464		0.01	2023-09-20
313	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,748	11,643		0.01	2023-06-14
314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	18,200		0.01	2020-11-09
315	8606	Kinetix Systems Holdings Limited:O	100,000	15,800		0.01	2021-02-02
316	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,500	21,120		0.01	2023-06-20
317	0072	Meta Media Holdings Limited:O	30,000	7,140		0.01	2023-09-15
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	326,000		0.01	2023-09-11
319	2403	STYLAND HOLDINGS LIMITED:Wrnt	9,648	299		0.01	2023-10-06
320	0211	STYLAND HOLDINGS LIMITED:O	48,240	8,442		0.01	2023-02-09
321	1718	Wan Kei Group Holdings Limited:O	65,000	6,565		0.01	2023-09-19
322	1881	Regal Real Estate Investment Trust:Unit	219,000	159,870		0.01	2021-11-08
323	1372	China Carbon Neutral Development Group Limited:O	30,000	11,250		0.01	2023-09-28
324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	549,050		0.01	2022-12-21
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	113,000	554,830		0.01	2023-09-25
326	1051	G-Resources Group Limited:O	30,053	55,298		0.01	2022-12-28
327	1455	Fourace Industries Group Holdings Limited:O	85,000	15,725		0.01	2021-08-05
328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	218,000	4,360		0.01	2022-11-15
329	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	39,200		0.01	2020-07-27
330	1238	Powerlong Real Estate Holdings Limited:O	272,000	244,800		0.01	2021-06-18
331	0806	Value Partners Group Limited:O	120,002	322,805		0.01	2023-07-31
332	0751	Skyworth Group Limited:O	160,000	507,200		0.01	2023-09-21
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	87,780		0.01	2023-03-30
334	0451	GCL New Energy Holdings Limited:O	74,692	36,226		0.01	2023-03-14
335	2110	Tian Cheng Holdings Limited:O	170,000	4,080		0.01	2022-12-13
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105,005	651,031		0.01	2023-08-02
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,017	38,648		0.01	2021-10-04
338	1270	Langham Hospitality Investments Limited:O	211,000	162,470		0.01	2020-09-14
339	0979	Green Energy Group Limited:O	72,200	13,718		0.01	2022-11-29
340	0680	Nan Hai Corporation Limited:O	4,347,268	152,154	*	0.01	2021-02-24
341	8391	Cornerstone Technologies Holdings Limited:O	56,000	40,320		0.01	2023-09-14
342	0228	China Energy Development Holdings Limited:O	600,000	50,400		0.01	2023-09-18
343	0491	Emperor Culture Group Limited:O	201,125	7,643		0.01	2023-03-13
344	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	54,000		0.01	2015-07-08
345	6133	Vital Innovations Holdings Limited:O	53,000	14,310		0.01	2017-04-07
346	1022	Feiyu Technology International Company Ltd.:O	108,000	29,160		0.01	2023-09-07
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	20,384		0.01	2021-03-11
348	1766	CRRC Corporation Limited:H	271,110	1,003,107		0.01	2023-09-20
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	22,192		0.01	2021-09-28
350	0841	Asia Cassava Resources Holdings Limited:O	36,000	5,868		0.01	2021-03-17
351	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	19,083		0.01	2021-04-08
352	1898	China Coal Energy Company Limited:H	252,000	1,494,360		0.01	2023-09-06
353	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	21,526		0.01	2022-02-17
354	1008	Litu Holdings Limited (KY):O	96,000	14,208		0.01	2021-05-05
355	1431	YuanShengTai Dairy Farm Limited:O	287,000	34,440		0.01	2022-07-28
356	1029	IRC LIMITED:O	520,000	47,840		0.01	2023-06-19
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	37,908		0.01	2022-10-05
358	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	642,500	14,038,625		0.01	2023-09-19
359	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	51,000		0.01	2022-01-06
360	0230	Minmetals Land Limited:O	203,000	71,050		0.01	2021-02-23
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,752	1,567,273		0.01	2023-09-29
362	1500	In Construction Holdings Limited:O	50,000	7,950		0.01	2023-05-05
363	1389	Major Holdings Limited (KY):O	200,000	6,600		0.01	2018-07-27
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,149	764,064		0.01	2023-05-25
365	1705	B & S International Holdings Ltd.:O	24,000	7,920		0.01	2021-06-21
366	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.01	2022-09-19
367	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	7,200		0.01	2018-08-06
368	0002	CLP HOLDINGS LIMITED:O	151,100	8,824,240		0.01	2023-08-16
369	0982	Huafa Property Services Group Company Limited:O	600,000	61,200		0.01	2022-12-06
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,428	22,477,544		0.01	2023-10-10
371	0075	Y. T. REALTY GROUP LIMITED:O	47,387	17,533		0.01	2023-04-20
372	3333	China Evergrande Group:O	776,000	228,920		0.01	2023-10-05
373	8275	China New Consumption Group Limited:O	23,437	5,836		0.01	2023-08-03
374	6829	Dragon Rise Group Holdings Limited:O	70,000	8,820		0.01	2018-03-12
375	1186	China Railway Construction Corporation Limited:H	120,000	555,600		0.01	2023-07-26
376	0419	Hony Media Group:O	784,000	93,296		0.01	2023-08-03
377	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	7,020		0.01	2016-10-19
378	2638	HK Electric Investments Limited:O	506,541	2,249,042		0.01	2023-10-06
379	0815	China Silver Group Limited:O	112,000	24,528		0.01	2022-04-14
380	3688	Top Spring International Holdings Limited:O	80,000	44,800		0.01	2019-08-02
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,402	373,700		0.01	2023-09-26
382	0626	Public Financial Holdings Limited:O	62,000	112,840		0.01	2019-01-30
383	0167	IDT INTERNATIONAL LIMITED:O	146,000	2,628	*	0.01	2022-05-11
384	8365	Hatcher Group Limited:O	50,000	2,750		0.01	2023-08-14
385	0519	Novautek Technologies Group Limited (BM):O	140,000	11,900		0.01	2018-06-28
386	1950	Diwang Industrial Holdings Limited:O	40,000	10,600		0.01	2023-06-27
387	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	27,600		0.01	2020-03-06
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	6,500	*	0.01	2021-08-24
389	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,200	754,800		0.01	2023-09-06
390	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	9,790		0.01	2022-09-15
391	1769	Scholar Education Group:O	30,000	37,800		0.01	2023-07-06
392	1339	People's Insurance Company (Group) of China Limited (The):H	464,983	1,339,151		0.01	2023-09-06
393	8081	Hang Tai Yue Group Holdings Limited:O	272,400	28,057		0.01	2020-10-06
394	9939	Kintor Pharmaceutical Limited:O	23,500	66,740		0.01	2023-05-22
395	0297	Sinofert Holdings Limited:O	368,000	342,240		0.01	2023-08-18
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	14,818		0.01	2021-09-24
397	0860	Apollo Future Mobility Group Limited:O	500,502	26,527		0.01	2023-09-25
398	6063	Lotus Horizon Holdings Limited:O	104,000	7,800		0.01	2022-03-08
399	1716	Most Kwai Chung Limited:O	14,000	7,000		0.01	2021-06-21
400	3313	ArtGo Holdings Limited:O	16,000	3,232		0.01	2023-09-07
401	0546	Fufeng Group Limited:O	130,000	543,400		0.01	2023-09-19
402	3738	Vobile Group Limited:O	113,000	242,950		0.01	2023-08-01
403	0730	Capital Industrial Financial Services Group Limited:O	200,000	26,400		0.01	2022-03-22
404	8501	Sanbase Corporation Limited:O	10,000	4,300		0.01	2018-04-18
405	0655	HONGKONG CHINESE LIMITED:O	99,323	37,246		0.00	2023-03-28
406	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,360		0.00	2014-01-03
407	8133	Jisheng Group Holdings Limited:O	1,875	1,313		0.00	2023-07-18
408	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	246,723	2,018,194		0.00	2023-08-16
409	0166	New Times Corporation Limited (BM):O	426,900	35,433		0.00	2022-07-20
410	0697	Shoucheng Holdings Limited:O	358,000	551,320		0.00	2023-08-02
411	1101	China Huarong Energy Company Limited:O	231,001	6,006		0.00	2022-12-08
412	1581	Progressive Path Group Holdings Limited:O	20,000	3,380		0.00	2022-08-15
413	2111	Best Pacific International Holdings Limited:O	50,000	49,500		0.00	2023-03-27
414	1234	China Lilang Limited:O	57,000	212,040		0.00	2023-04-27
415	1402	i-Control Holdings Limited:O	50,000	15,250		0.00	2017-10-25
416	3309	C-MER Medical Holdings Limited:O	60,000	238,800		0.00	2023-08-07
417	0066	MTR CORPORATION LIMITED:O	294,028	9,247,181		0.00	2023-10-05
418	0857	PETROCHINA COMPANY LIMITED:H	994,000	5,586,280		0.00	2023-10-12
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	1,060,570		0.00	2023-10-05
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,117	1,769,393		0.00	2023-10-11
421	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	83,520		0.00	2021-09-10
422	0111	Cinda International Holdings Limited:O	30,000	8,400		0.00	2016-03-16
423	0500	Frontier Services Group Limited:O	111,694	27,924		0.00	2023-10-12
424	1478	Q Technology (Group) Company Limited:O	55,000	198,000		0.00	2023-04-04
425	0622	Oshidori International Holdings Limited:O	282,617	65,285		0.00	2023-05-09
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,402	7,715,442		0.00	2023-10-12
427	6616	Global New Material International Holdings Limited:O	57,000	217,740		0.00	2022-04-27
428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	27,920		0.00	2021-02-22
429	1395	ELL Environmental Holdings Limited:O	50,000	5,500		0.00	2021-08-24
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	367,500		0.00	2023-04-13
431	6601	Cheerwin Group Limited:O	60,000	97,200		0.00	2023-03-31
432	1868	Neo-Neon Holdings Limited:O	94,000	39,480		0.00	2018-01-23
433	3759	Pharmaron Beijing Co., Ltd.:H	13,500	275,400		0.00	2023-10-12
434	1358	PW Medtech Group Limited:O	70,000	54,600		0.00	2021-09-06
435	0694	Beijing Capital International Airport Company Limited:H	84,000	289,800		0.00	2023-02-23
436	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	60,775		0.00	2023-10-06
437	2858	Yixin Group Limited:O	290,500	206,255		0.00	2023-09-14
438	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	155,520		0.00	2023-09-12
439	6108	New Ray Medicine International Holding Limited:O	73,600	3,533		0.00	2022-09-06
440	1529	Yues International Holdings Group Limited:O	50,000	7,600		0.00	2022-05-12
441	0298	Chuang's China Investments Limited:O	102,785	16,034		0.00	2023-08-07
442	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	23,800		0.00	2021-11-11
443	1165	Shunfeng International Clean Energy Limited:O	220,000	4,400		0.00	2022-12-28
444	6138	Harbin Bank Co., Ltd.:H	130,000	32,500		0.00	2021-03-08
445	2125	Strawbear Entertainment Group:O	30,000	18,000		0.00	2022-12-13
446	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	18,600	*	0.00	2017-05-10
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	398,000	246,760		0.00	2023-08-30
448	0006	Power Assets Holdings Limited:O	90,903	3,467,949		0.00	2023-10-12
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	293,343	2,974,498		0.00	2023-08-30
450	0305	Wuling Motors Holdings Limited:O	140,000	82,600		0.00	2023-10-11
451	0810	China Castson 81 Finance Company Limited (BM):O	6,000	5,580		0.00	2023-01-30
452	0686	Beijing Energy International Holding Co., Ltd.:O	950,000	214,700		0.00	2021-11-25
453	0375	YGM TRADING LIMITED:O	7,000	7,490		0.00	2018-01-25
454	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	6,240		0.00	2021-04-09
455	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,950		0.00	2021-06-16
456	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,100		0.00	2020-02-12
457	0689	EPI (Holdings) Limited:O	213,503	6,192		0.00	2022-08-25
458	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	61,606		0.00	2022-12-13
459	0993	XinKong International Capital Holdings Limited:O	350,020	17,501		0.00	2023-02-03
460	1134	Kelfred Holdings Limited:O	20,000	10,400		0.00	2021-08-06
461	3662	Starjoy Wellness and Travel Company Limited:O	29,012	14,796		0.00	2021-12-23
462	0020	SenseTime Group Inc.:B	1,036,000	1,533,280		0.00	2023-10-12
463	2007	Country Garden Holdings Company Limited:O	1,103,074	849,367		0.00	2023-10-05
464	0552	China Communications Services Corporation Limited:H	94,010	318,694		0.00	2023-09-20
465	3033	CSOP Hang Seng TECH Index ETF:Unit	277,579	1,095,327		0.00	2023-10-12
466	1200	Midland Holdings Limited (BM):O	28,000	18,480		0.00	2020-05-26
467	0063	China Asia Valley Group Limited:O	110,000	15,620		0.00	2021-10-19
468	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	41,475		0.00	2023-08-24
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	7,800		0.00	2021-12-02
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	93,940		0.00	2022-12-20
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,336	29,939		0.00	2023-10-10
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,500	3,633,525		0.00	2023-10-05
473	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	39,360		0.00	2021-09-28
474	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	79,220		0.00	2023-05-04
475	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	13,800		0.00	2022-03-29
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	26,400		0.00	2017-11-28
477	0784	Ling Yui Holdings Limited:O	30,000	3,810		0.00	2020-04-27
478	2880	Liaoning Port Co., Ltd.:H	193,200	125,580		0.00	2022-08-01
479	2383	TOM GROUP LIMITED:O	148,000	97,680		0.00	2019-12-20
480	0489	DongFeng Motor Group Company Limited (CN):H	100,000	318,000		0.00	2023-05-19
481	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,260		0.00	2021-10-29
482	1788	Guotai Junan International Holdings Limited:O	354,046	230,130		0.00	2023-05-29
483	1695	S&P International Holding Limited:O	40,000	2,040		0.00	2020-08-13
484	1398	Industrial and Commercial Bank of China Limited:H	3,169,013	12,422,531		0.00	2023-10-05
485	0362	China Zenith Chemical Group Limited:O	19,250	3,003	*	0.00	2023-09-13
486	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	126,500		0.00	2023-08-31
487	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	8,250		0.00	2021-06-04
488	1233	Times China Holdings Limited:O	76,000	30,400		0.00	2023-10-12
489	1918	Sunac China Holdings Limited:O	197,000	409,760		0.00	2023-10-04
490	0439	KuangChi Science Limited:O	220,000	31,900		0.00	2023-03-15
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	32,400		0.00	2018-08-30
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	668,000	1,943,880		0.00	2023-06-30
493	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,500		0.00	2011-09-05
494	2001	China New Higher Education Group Limited:O	55,000	113,300		0.00	2023-10-12
495	9911	Newborn Town Inc.:O	42,000	114,240		0.00	2023-10-10
496	0260	AVIC Joy Holdings (HK) Limited:O	209,000	2,090	*	0.00	2022-09-13
497	0372	PT International Development Corporation Limited:O	106,040	7,105		0.00	2023-06-21
498	0933	Viva Goods Company Limited:O	340,178	421,821		0.00	2023-05-12
499	1055	China Southern Airlines Company Limited:H	162,010	620,498		0.00	2023-08-24
500	0019	SWIRE PACIFIC LIMITED:A	29,725	1,646,765		0.00	2023-09-25
501	0476	Ev Dynamics (Holdings) Limited:O	320,500	3,846		0.00	2023-10-10
502	6828	Beijing Gas Blue Sky Holdings Limited:O	784,000	50,960		0.00	2023-09-21
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	394,333	169,563		0.00	2023-07-20
504	2150	Nayuki Holdings Limited:O	59,000	240,130		0.00	2023-08-04
505	2822	CSOP FTSE China A50 ETF:Unit	27,600	340,308		0.00	2023-06-26
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,056,499	3,180,062		0.00	2023-10-05
507	9995	RemeGen Co., Ltd.:H	6,500	278,200		0.00	2023-10-12
508	1889	Sanai Health Industry Group Company Limited:O	110,000	6,710		0.00	2023-09-21
509	0511	TELEVISION BROADCASTS LIMITED:O	15,000	46,350		0.00	2023-08-22
510	0603	China Oil And Gas Group Limited:O	192,680	45,665		0.00	2022-12-01
511	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	2,236,500		0.00	2023-08-29
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	349,360		0.00	2023-10-05
513	0399	Starcoin Group Limited:O	49,700	11,829		0.00	2022-11-30
514	9990	Archosaur Games Inc.:O	27,000	68,040		0.00	2022-01-14
515	0459	Legend Upstar Holdings Limited (KY):O	60,800	7,114		0.00	2020-11-16
516	1088	China Shenhua Energy Company Limited:H	113,500	2,809,125		0.00	2023-09-21
517	0645	Ares Asia Limited:O	17,000	2,006		0.00	2015-06-11
518	0480	HKR INTERNATIONAL LIMITED:O	49,139	81,571		0.00	2021-10-12
519	0001	CK Hutchison Holdings Limited:O	124,978	5,211,583		0.00	2023-10-04
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	9,960		0.00	2022-04-07
521	2017	Chanhigh Holdings Limited:O	20,000	5,600		0.00	2019-01-03
522	1888	Kingboard Laminates Holdings Limited:O	100,500	604,005		0.00	2023-10-03
523	0138	CCT Fortis Holdings Limited:O	51,317	13,856		0.00	2023-07-24
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	786,800	3,312,428		0.00	2023-10-06
525	0358	Jiangxi Copper Company Limited:H	44,000	529,760		0.00	2023-10-10
526	8331	P.B. Group Limited:O	5,000	670		0.00	2021-10-29
527	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,724	57,424		0.00	2023-07-20
528	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	15,300		0.00	2017-10-23
529	3323	China National Building Material Company Limited:H	141,658	558,133		0.00	2023-09-18
530	0887	Emperor Watch & Jewellery Limited:O	210,000	36,330		0.00	2021-09-09
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	294,080	202,915		0.00	2023-09-28
532	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	157,480		0.00	2020-11-09
533	1446	Hung Fook Tong Group Holdings Limited:O	20,000	4,700		0.00	2020-10-07
534	0884	CIFI Holdings (Group) Co. Ltd.:O	317,120	79,280		0.00	2023-09-29
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,761	1,090,555		0.00	2023-09-07
536	1033	Sinopec Oilfield Service Corporation:H	164,000	100,040		0.00	2022-10-18
537	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	87,075		0.00	2020-01-13
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	220,800		0.00	2023-08-10
539	0563	Shanghai Industrial Urban Development Group Limited:O	144,000	56,160		0.00	2023-02-24
540	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2016-06-30
541	0380	China Pipe Group Limited (BM):O	40,000	2,520		0.00	2020-08-13
542	9978	Fineland Living Services Group Limited:O	12,000	1,080		0.00	2017-11-22
543	1489	GC Construction Holdings Limited:O	30,000	13,500		0.00	2022-11-15
544	8121	Guoen Holdings Limited:O	5,000	1,005		0.00	2021-07-19
545	1421	Prosperity Group International Limited (KY):O	2,500	1,213		0.00	2023-03-02
546	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	8,160		0.00	2019-10-24
547	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,400		0.00	2021-07-21
548	1097	i-CABLE Communications Limited:O	210,678	9,059		0.00	2022-06-15
549	2363	Tongda Hong Tai Holdings Limited:O	20,000	1,040		0.00	2018-05-14
550	1371	China Ecotourism Group Limited:O	4,500	1,148		0.00	2023-01-26
551	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,900	955,015		0.00	2023-10-10
552	0880	SJM Holdings Limited:O	204,250	596,410		0.00	2023-08-28
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,500	9,564,800		0.00	2023-10-09
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	1,706,240		0.00	2023-08-16
555	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,000	598,400		0.00	2023-08-21
556	8417	Dadi Education Holdings Limited:O	50,000	950		0.00	2020-10-30
557	0604	SHENZHEN INVESTMENT LIMITED:O	254,167	315,167		0.00	2023-09-14
558	0272	SHUI ON LAND LIMITED:O	229,106	164,956		0.00	2022-01-07
559	0255	Lung Kee Group Holdings Limited:O	18,000	27,180		0.00	2021-08-25
560	3800	GCL Technology Holdings Limited (KY):O	768,005	1,121,287		0.00	2023-10-12
561	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,290	*	0.00	2018-05-17
562	0418	FOUNDER HOLDINGS LIMITED:O	34,000	17,000		0.00	2021-11-04
563	1086	Goodbaby International Holdings Limited:O	47,000	19,270		0.00	2023-03-14
564	1672	Ascletis Pharma Inc.:O	30,000	58,200		0.00	2022-11-08
565	0106	Landsea Green Management Limited:O	132,000	12,012		0.00	2018-02-01
566	0102	Summit Ascent Holdings Limited:O	126,000	10,206		0.00	2023-01-19
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	238,800		0.00	2023-08-14
568	2292	THING ON ENTERPRISE LIMITED:O	20,000	17,000		0.00	2018-04-12
569	0989	China Changbaishan International Holdings Limited:O	200,000	34,000		0.00	2023-09-12
570	0119	Poly Property Group Co., Limited:O	106,002	189,744		0.00	2023-08-25
571	0124	Guangdong Land Holdings Limited:O	47,250	29,768		0.00	2020-08-27
572	3382	Tianjin Port Development Holdings Limited:O	170,000	90,100		0.00	2021-10-08
573	0621	Taung Gold International Limited:O	500,000	14,500	*	0.00	2021-03-05
574	1978	LH GROUP LIMITED (KY):O	22,000	23,320		0.00	2023-09-05
575	2137	Brii Biosciences Limited:O	20,000	54,200		0.00	2022-10-05
576	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	199,000	216,910		0.00	2023-06-21
577	1338	BaWang International (Group) Holding Limited:O	86,000	3,956		0.00	2023-02-23
578	2888	STANDARD CHARTERED PLC:O	73,709	5,332,846		0.00	2023-10-04
579	1357	Meitu, Inc.:O	120,000	469,200		0.00	2023-10-09
580	1141	CMBC Capital Holdings Limited:O	30,000	18,000		0.00	2022-01-05
581	0799	IGG Inc:O	32,000	100,480		0.00	2023-08-11
582	1883	CITIC Telecom International Holdings Limited:O	98,592	304,649		0.00	2023-04-03
583	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	42,420		0.00	2022-06-15
584	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	10,221		0.00	2023-05-12
585	0405	Yuexiu Real Estate Investment Trust:Unit	129,710	163,435		0.00	2023-08-31
586	0823	Link Real Estate Investment Trust:Unit	67,573	2,584,667		0.00	2023-09-04
587	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	1,164		0.00	2021-02-09
588	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	21,250		0.00	2023-09-06
589	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,440		0.00	2018-03-08
590	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	61,180		0.00	2022-09-26
591	3300	CHINA GLASS HOLDINGS LIMITED:O	48,030	33,141		0.00	2023-10-12
592	1753	Duiba Group Limited:O	28,000	10,360		0.00	2021-07-26
593	0665	Haitong International Securities Group Limited:O	218,900	306,460		0.00	2022-07-15
594	2178	Petro-king Oilfield Services Limited:O	44,594	3,300		0.00	2019-06-17
595	3983	China BlueChemical Ltd.:H	46,000	87,860		0.00	2023-04-28
596	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	1,886		0.00	2017-09-20
597	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	40,500		0.00	2023-09-11
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	345,000	272,550		0.00	2023-09-13
599	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,000	17,976		0.00	2023-04-28
600	2209	YesAsia Holdings Limited:O	10,000	4,650		0.00	2021-07-13
601	8043	Atlinks Group Limited:O	10,000	1,740		0.00	2018-01-26
602	2108	K2 F&B Holdings Limited:O	20,000	3,680		0.00	2019-03-12
603	8455	Lai Group Holding Company Limited:O	20,000	600		0.00	2018-02-20
604	2798	Perennial Energy Holdings Limited:O	40,000	36,000		0.00	2023-01-27
605	1470	Prosper One International Holdings Company Limited:O	20,000	1,500		0.00	2018-03-12
606	1429	Skymission Group Holdings Limited:O	40,000	2,160		0.00	2021-05-11
607	1480	Yan Tat Group Holdings Limited:O	6,000	6,780		0.00	2021-03-24
608	0142	FIRST PACIFIC COMPANY LIMITED:O	105,600	325,248		0.00	2023-10-06
609	1508	China Reinsurance (Group) Corporation:H	166,000	80,510		0.00	2023-01-18
610	8065	KML Technology Group Limited:O	10,000	1,420		0.00	2017-11-29
611	0763	ZTE CORPORATION:H	18,643	439,975		0.00	2023-10-12
612	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-08-07
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	127,456		0.00	2023-08-31
614	1965	Landsea Green Life Service Company Limited:O	10,000	4,450		0.00	2021-07-13
615	0274	Renaissance Asia Silk Road Group Limited:O	51,350	4,262		0.00	2022-04-20
616	2356	DAH SING BANKING GROUP LIMITED:O	34,165	180,391		0.00	2022-05-31
617	0183	Winfull Group Holdings Limited:O	13,600	2,285		0.00	2021-10-04
618	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	127,750		0.00	2022-07-05
619	1137	Hong Kong Technology Venture Company Limited:O	22,000	66,440		0.00	2023-06-19
620	6136	Kangda International Environmental Company Limited:O	51,000	13,260		0.00	2019-02-28
621	1520	Virtual Mind Holding Company Limited:O	48,000	4,656		0.00	2017-10-12
622	1068	China Yurun Food Group Limited:O	43,001	9,847		0.00	2023-02-28
623	2399	China Anchu Energy Storage Group Limited:O	52,000	31,200		0.00	2023-09-25
624	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,111	283,361		0.00	2023-07-13
625	1148	Xinchen China Power Holdings Limited:O	30,000	7,290		0.00	2021-07-08
626	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,522		0.00	2022-11-30
627	0223	Elife Holdings Limited:O	21,000	3,423		0.00	2022-01-28
628	0598	SINOTRANS LIMITED:H	47,000	134,420		0.00	2023-09-19
629	0575	Regent Pacific Group Limited:O	5,250	4,883		0.00	2023-07-24
630	1102	Enviro Energy International Holdings Limited:O	12,460	598		0.00	2019-11-22
631	0904	China Green (Holdings) Limited:O	10,030	532	*	0.00	2018-12-03
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	12,240		0.00	2021-11-17
633	1837	Natural Food International Holding Limited:O	50,000	23,000		0.00	2020-12-16
634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	56,430		0.00	2021-09-24
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,900	90,202		0.00	2023-06-19
636	6185	CanSino Biologics Inc.:H	3,000	78,600		0.00	2023-08-17
637	2128	China Lesso Group Holdings Limited:O	70,010	295,442		0.00	2023-03-31
638	0708	China Evergrande New Energy Vehicle Group Limited:O	244,500	118,583		0.00	2023-09-20
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,500	25,295		0.00	2022-11-15
640	6878	Differ Group Auto Limited:O	200,000	12,000		0.00	2023-09-15
641	1113	CK Asset Holdings Limited (KY):O	78,813	3,266,799		0.00	2023-09-12
642	0370	Hong Kong Robotics Group Holding Limited:O	46,400	11,368		0.00	2020-09-03
643	0062	Transport International Holdings Limited:O	10,800	106,380		0.00	2023-09-06
644	2233	WEST CHINA CEMENT LIMITED:O	120,000	85,200		0.00	2022-03-01
645	2022	Digital Hollywood Interactive Limited:O	44,000	2,068		0.00	2022-01-25
646	6898	China Aluminum Cans Holdings Limited:O	20,000	9,200		0.00	2023-02-23
647	0753	Air China Limited:H	100,002	536,011		0.00	2023-09-26
648	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,500		0.00	2022-11-29
649	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	398,200		0.00	2023-08-01
650	1282	Renze Harvest International Limited:O	58,400	10,804		0.00	2023-05-31
651	0521	CWT International Limited:O	247,900	14,874	*	0.00	2021-12-07
652	0144	China Merchants Port Holdings Company Limited:O	89,719	906,162		0.00	2023-08-04
653	1897	Million Hope Industries Holdings Limited:O	8,938	3,575		0.00	2020-09-23
654	0299	Glory Sun Land Group Limited:O	2,347	512		0.00	2022-04-25
655	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	40,200		0.00	2022-06-29
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,150,824	24,157,365		0.00	2023-10-05
657	1183	MECOM Power and Construction Limited:O	85,500	38,475		0.00	2023-06-29
658	2238	Guangzhou Automobile Group Co., Ltd.:H	64,945	250,688		0.00	2023-09-06
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	21,449		0.00	2022-06-15
660	1199	COSCO SHIPPING Ports Limited:O	72,754	346,309		0.00	2023-06-21
661	3999	DaChan Food (Asia) Limited:O	21,000	13,650		0.00	2022-08-17
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,728	1,073,583		0.00	2023-10-10
663	3322	Win Hanverky Holdings Limited:O	26,000	3,744		0.00	2020-12-01
664	6030	CITIC Securities Company Limited:H	53,000	826,800		0.00	2023-10-09
665	1259	Prosperous Future Holdings Limited (KY):O	46,000	1,380		0.00	2018-10-30
666	0554	Hans Group Holdings Limited (KY):O	80,000	16,560		0.00	2021-04-08
667	0558	L.K. Technology Holdings Limited:O	27,750	212,565		0.00	2023-07-31
668	1182	Success Dragon International Holdings Limited:O	7,005	1,261		0.00	2021-06-10
669	0717	Emperor Capital Group Limited:O	135,053	7,293		0.00	2021-03-12
670	1545	Design Capital Limited (KY):O	40,000	3,200		0.00	2021-05-10
671	1408	Macau E&M Holding Limited:O	10,000	1,820		0.00	2021-01-19
672	3789	Royal Deluxe Holdings Limited:O	24,000	2,424		0.00	2023-04-24
673	8509	Wine's Link International Holdings Limited:O	8,000	3,760		0.00	2021-02-17
674	2347	Yoho Group Holdings Limited:O	10,000	6,800		0.00	2022-06-15
675	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,950		0.00	2019-05-02
676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	309,107		0.00	2023-05-02
677	0764	Eternity Investment Limited:O	76,268	4,729		0.00	2022-06-15
678	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	201,300		0.00	2023-05-29
679	0876	Kaisa Health Group Holdings Limited:O	100,000	5,600		0.00	2021-08-04
680	1168	Z Fin Limited:O	126,000	15,750		0.00	2021-06-30
681	2708	IBO Technology Company Limited:O	14,000	2,254		0.00	2023-08-18
682	3686	Clifford Modern Living Holdings Limited:O	20,000	10,200		0.00	2019-03-18
683	0690	Uni-Bio Science Group Limited:O	125,000	6,500		0.00	2019-12-19
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49,000	1,862		0.00	2023-08-11
685	0825	New World Department Store China Limited:O	33,000	16,830		0.00	2021-04-20
686	3315	Goldpac Group Limited:O	16,000	22,240		0.00	2022-02-15
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,357	66,761		0.00	2022-12-09
688	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,880		0.00	2022-11-17
689	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	10,720		0.00	2022-06-17
690	0628	Tong Tong AI Social Group Limited:O	52,240	3,970		0.00	2022-09-21
691	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	22,080		0.00	2022-04-08
692	6680	JL MAG RARE-EARTH CO., LTD.:H	3,840	38,938		0.00	2023-08-21
693	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	279,840		0.00	2023-03-02
694	2323	Renco Holdings Group Limited (BM):O	50,000	750		0.00	2022-08-12
695	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	2,405	*	0.00	2018-01-19
696	1496	AP Rentals Holdings Limited:O	16,000	2,080		0.00	2018-08-17
697	0397	Minerva Group Holding Limited:O	51,538	7,318		0.00	2022-08-26
698	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,763		0.00	2023-04-25
699	2819	ABF Hong Kong Bond Index Fund:Unit	400	37,600		0.00	2020-07-15
700	1399	Veson Holdings Limited (KY):O	20,000	4,800		0.00	2021-03-09
701	0886	Silver Base Group Holdings Limited:O	41,450	1,285	*	0.00	2021-11-18
702	1308	SITC International Holdings Company Limited:O	49,000	628,180		0.00	2023-08-31
703	0683	KERRY PROPERTIES LIMITED:O	26,500	371,000		0.00	2023-06-26
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	81,000		0.00	2023-03-27
705	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	27,573		0.00	2021-12-06
706	8473	Mi Ming Mart Holdings Limited:O	20,000	2,820		0.00	2020-09-14
707	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	107,470		0.00	2023-08-02
708	0094	Greenheart Group Limited:O	33,011	1,618		0.00	2020-09-04
709	1133	Harbin Electric Company Limited:H	12,002	31,205		0.00	2021-01-08
710	0241	Alibaba Health Information Technology Limited:O	240,000	1,202,400		0.00	2023-10-04
711	0846	Mingfa Group (International) Company Limited:O	108,000	22,140		0.00	2015-07-13
712	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2021-01-07
713	0636	KLN Logistics Group Limited (BM):O	31,812	233,182		0.00	2023-06-13
714	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2021-12-07
715	2107	First Service Holding Limited:O	17,500	6,125		0.00	2021-11-17
716	1336	New China Life Insurance Company Ltd.:H	18,000	360,900		0.00	2023-09-28
717	0136	China Ruyi Holdings Limited:O	200,000	402,000		0.00	2023-07-18
718	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	16,740		0.00	2022-02-09
719	0559	DeTai New Energy Group Limited:O	270,000	3,240		0.00	2022-09-14
720	0868	XINYI GLASS HOLDINGS LIMITED:O	72,595	757,892		0.00	2023-09-20
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	128,570		0.00	2023-10-05
722	0863	OSL Group Limited (KY):O	7,500	31,125		0.00	2023-10-12
723	6881	China Galaxy Securities Co., Ltd.:H	62,500	251,875		0.00	2023-07-31
724	1991	Ta Yang Group Holdings Limited:O	22,000	4,598		0.00	2018-01-12
725	0296	Emperor Entertainment Hotel Limited:O	20,000	9,200		0.00	2017-08-31
726	8006	Sino Splendid Holdings Limited:O	2,437	600		0.00	2022-06-27
727	0522	ASMPT Limited:O	6,800	496,060		0.00	2023-10-05
728	1072	Dongfang Electric Corporation Limited:H	5,602	46,329		0.00	2023-10-04
729	0267	CITIC Limited (HK):O	479,000	3,434,430		0.00	2023-10-12
730	1627	Able Engineering Holdings Limited:O	32,857	12,814		0.00	2017-10-04
731	2023	China Ludao Technology Company Limited:O	8,000	8,000		0.00	2018-04-23
732	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,794	3,274,223		0.00	2023-10-05
733	1810	Xiaomi Corporation:B	329,800	4,175,268		0.00	2023-10-12
734	0723	Reliance Global Holdings Limited (BM):O	146,000	1,460		0.00	2022-08-09
735	0101	HANG LUNG PROPERTIES LIMITED:O	72,060	778,248		0.00	2023-07-27
736	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,360		0.00	2021-05-06
737	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	27,120		0.00	2020-10-15
738	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	86,000		0.00	2023-02-15
739	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	395	*	0.00	2020-08-18
740	6882	EGL Holdings Company Limited:O	8,000	4,480		0.00	2018-02-12
741	0715	China Oceanwide Holdings Limited:O	256,050	6,401	*	0.00	2023-09-06
742	0291	China Resources Beer (Holdings) Company Limited:O	51,180	2,310,777		0.00	2023-06-02
743	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	4,800		0.00	2021-04-28
744	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	60,170		0.00	2023-05-08
745	1680	Macau Legend Development Limited:O	97,000	18,139		0.00	2023-03-13
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	173,060		0.00	2023-10-10
747	8310	Yancheng Port International Co., Limited:O	20,000	6,000		0.00	2020-11-25
748	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	5,600		0.00	2021-07-02
749	0612	Carmen Century Investment Limited (KY):O	24,000	36,960		0.00	2023-07-31
750	0435	Sunlight Real Estate Investment Trust:Unit	26,000	61,360		0.00	2023-08-28
751	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,958		0.00	2016-03-24
752	3368	Parkson Retail Group Limited:O	40,000	5,400		0.00	2019-09-10
753	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	7,240		0.00	2021-07-14
754	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,802	87,396		0.00	2023-09-06
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	155,040		0.00	2022-11-01
756	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2023-06-20
757	1941	Ye Xing Group Holdings Limited:O	6,000	1,038		0.00	2021-04-15
758	0582	Shin Hwa World Limited:O	62,400	3,744		0.00	2020-05-13
759	1383	LET Group Holdings Limited:O	101,000	4,343		0.00	2022-10-17
760	0087	SWIRE PACIFIC LIMITED:B	42,500	371,875		0.00	2023-08-23
761	9626	Bilibili Inc.:Z ord	4,760	548,828		0.00	2023-09-26
762	2789	Yuanda China Holdings Limited:O	90,010	3,240		0.00	2018-04-06
763	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,338,584		0.00	2023-10-04
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	558,440		0.00	2023-10-10
765	6669	Acotec Scientific Holdings Limited:O	4,511	59,275		0.00	2023-09-29
766	0400	Ingdan, Inc.:O	20,000	21,400		0.00	2023-10-12
767	0530	Goldin Financial Holdings Limited:O	100,000	14,800	*	0.00	2021-04-09
768	8362	Winning Tower Group Holdings Limited:O	20,000	540		0.00	2020-03-16
769	8269	Wealth Glory Holdings Limited:O	12,667	1,647		0.00	2019-10-15
770	1314	Tsui Wah Holdings Limited:O	20,000	3,820		0.00	2021-04-15
771	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,612		0.00	2019-01-29
772	0777	NetDragon Websoft Holdings Limited:O	7,500	110,100		0.00	2023-10-12
773	0122	CROCODILE GARMENTS LIMITED:O	20,000	3,000		0.00	2021-07-06
774	0182	Concord New Energy Group Limited:O	120,000	76,800		0.00	2021-01-20
775	0767	Zhong Ji Longevity Science Group Limited:O	6,380	1,257		0.00	2023-08-03
776	87001	Hui Xian Real Estate Investment Trust:Unit	88,657	81,564		0.00	2023-09-27
777	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2019-11-29
778	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	945		0.00	2018-04-20
779	0085	China Electronics Huada Technology Company Limited:O	28,000	35,280		0.00	2023-09-06
780	0544	DAIDO GROUP LIMITED:O	4,000	524		0.00	2022-08-25
781	8026	China Brilliant Global Limited:O	20,000	9,600		0.00	2018-02-06
782	1958	BAIC Motor Corporation Limited:H	34,500	84,870		0.00	2023-08-31
783	0160	Hon Kwok Land Investment Company, Limited:O	9,825	16,604		0.00	2014-10-06
784	1207	SRE Group Limited:O	280,000	3,640	*	0.00	2023-03-27
785	0376	Yunfeng Financial Group Limited:O	52,400	55,544		0.00	2023-07-26
786	6823	HKT Limited (KY):O	102,043	851,039		0.00	2023-09-04
787	1778	Colour Life Services Group Co., Limited:O	20,000	7,700		0.00	2020-06-30
788	0941	China Mobile Limited (HK):O	286,500	18,536,550		0.00	2023-10-06
789	3816	KFM Kingdom Holdings Limited:O	8,000	2,120		0.00	2015-06-19
790	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,320		0.00	2019-05-16
791	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,580		0.00	2015-11-10
792	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,200	156,960		0.00	2023-09-29
793	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	15,600		0.00	2022-08-03
794	0862	Vision Values Holdings Limited:O	51,725	2,172		0.00	2023-09-06
795	0509	Century Sunshine Group Holdings Limited:O	60,000	600		0.00	2022-08-09
796	0302	CMGE Technology Group Limited:O	36,000	50,760		0.00	2023-08-03
797	6837	Haitong Securities Co., Ltd.:H	44,400	208,680		0.00	2023-09-05
798	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	50,324		0.00	2022-07-07
799	0332	Yuan Heng Gas Holdings Limited:O	85,000	5,100		0.00	2021-09-21
800	1760	Intron Technology Holdings Limited:O	14,000	44,380		0.00	2022-04-07
801	6666	Evergrande Property Services Group Limited:O	139,000	80,620		0.00	2023-09-13
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	41,160		0.00	2023-04-25
803	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,220		0.00	2011-02-01
804	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	7,500		0.00	2018-07-26
805	1299	AIA Group Limited:O	145,601	10,192,070		0.00	2023-10-10
806	1128	Wynn Macau, Limited:O	66,400	496,672		0.00	2023-10-12
807	1024	Kuaishou Technology:B	45,400	2,951,000		0.00	2023-10-12
808	6996	Antengene Corporation Limited:O	8,500	11,220		0.00	2023-10-09
809	1787	Shandong Gold Mining Co., Ltd.:H	10,750	162,110		0.00	2023-10-03
810	8419	AV Promotions Holdings Limited:O	5,000	700		0.00	2020-04-28
811	8013	ECI Technology Holdings Limited:O	20,000	680		0.00	2018-05-17
812	8373	Indigo Star Holdings Limited:O	5,000	805		0.00	2018-10-16
813	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,920		0.00	2021-01-13
814	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	121,900		0.00	2023-04-28
815	1201	Tesson Holdings Limited:O	18,000	1,692		0.00	2017-10-06
816	0413	South China Holdings Company Limited:O	160,000	6,240		0.00	2019-05-02
817	1746	Man Shun Group (Holdings) Limited:O	12,000	1,800		0.00	2022-04-14
818	0383	Tian An Medicare Limited (BM):O	13,000	10,530		0.00	2023-06-16
819	0515	China Silver Technology Holdings Limited:O	8,000	680		0.00	2022-05-27
820	1432	China Shengmu Organic Milk Limited:O	100,000	34,000		0.00	2021-08-03
821	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2018-06-06
822	0818	Hi Sun Technology (China) Limited:O	33,000	18,480		0.00	2021-10-29
823	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	342,576		0.00	2023-02-01
824	1970	IMAX China Holding, Inc.:O	4,000	30,360		0.00	2021-10-25
825	1007	Longhui International Holdings Limited:O	1,202	914		0.00	2022-07-26
826	0139	Smart Fish Wealthlink Holdings Limited:O	196,312	4,711		0.00	2023-01-18
827	0728	CHINA TELECOM CORPORATION LIMITED:H	162,002	623,708		0.00	2023-09-25
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	60,800		0.00	2022-08-22
829	0998	China CITIC Bank Corporation Limited:H	172,293	637,484		0.00	2023-09-19
830	6098	Country Garden Services Holdings Company Limited:O	38,520	286,589		0.00	2023-10-05
831	2349	China City Infrastructure Group Limited:O	36,000	3,312		0.00	2016-08-15
832	3328	Bank of Communications Co., Ltd.:H	402,858	1,986,090		0.00	2023-10-10
833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	62,500		0.00	2021-09-21
834	2623	Add New Energy Investment Holdings Group Limited:O	4,000	2,520		0.00	2023-05-10
835	0931	China HK Power Smart Energy Group Limited:O	65,500	31,440		0.00	2022-02-23
836	0373	ALLIED GROUP LIMITED (HK):O	40,000	62,800		0.00	2020-09-08
837	1300	Trigiant Group Limited:O	20,000	9,600		0.00	2020-02-27
838	1060	Damai Entertainment Holdings Limited (BM):O	300,044	165,024		0.00	2023-08-14
839	0485	China Sinostar Group Company Limited:O	2,343	241		0.00	2020-09-18
840	0365	Sino ICT Holdings Limited:O	16,000	4,800		0.00	2022-01-10
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,336	1,681,222		0.00	2023-09-06
842	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	9,675		0.00	2023-09-07
843	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	154,736		0.00	2023-05-11
844	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,300		0.00	2022-05-03
845	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
846	1310	HKBN Ltd.:O	14,000	41,720		0.00	2023-04-20
847	1038	CK Infrastructure Holdings Limited:O	26,805	1,014,569		0.00	2023-10-05
848	0817	China Jinmao Holdings Group Limited:O	142,000	143,420		0.00	2023-09-11
849	3389	Hengdeli Holdings Limited:O	46,600	6,571		0.00	2021-01-08
850	0410	SOHO CHINA LIMITED:O	55,000	48,400		0.00	2022-07-11
851	2688	ENN Energy Holdings Limited:O	11,900	749,105		0.00	2023-09-19
852	2340	ISP Holdings Limited:O	4,460	1,061		0.00	2023-09-04
853	8406	China Oral Industry Group Holdings Limited:O	10,000	1,850		0.00	2021-12-20
854	1268	China MeiDong Auto Holdings Limited:O	14,000	57,960		0.00	2023-09-19
855	0377	China Huajun Group Limited:O	640	678		0.00	2018-08-31
856	0309	Xinhua News Media Holdings Limited:O	20,000	720		0.00	2018-01-03
857	2269	WuXi Biologics (Cayman) Inc.:O	44,000	2,184,600		0.00	2023-10-12
858	1598	China 21st Century Education Group Limited:O	12,000	3,120		0.00	2018-09-28
859	1873	VIVA BIOTECH HOLDINGS:O	19,500	27,495		0.00	2022-11-16
860	2338	WEICHAI POWER CO., LTD.:H	19,600	216,776		0.00	2023-09-28
861	0004	Wharf (Holdings) Limited (The):O	30,583	598,203		0.00	2023-10-10
862	8290	Ahsay Backup Software Development Company Limited:O	20,000	440		0.00	2021-07-19
863	8450	EDICO Holdings Limited:O	10,000	510		0.00	2019-07-08
864	2263	Fu Shek Financial Holdings Limited:O	10,000	1,610		0.00	2021-02-17
865	8392	Satu Holdings Limited (KY):O	10,000	410		0.00	2020-03-13
866	0772	China Literature Limited:O	10,202	307,080		0.00	2023-04-20
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	302,001	1,676,106		0.00	2023-10-09
868	2809	Global X China Clean Energy ETF:Unit	100	8,328		0.00	2021-12-28
869	0888	Bison Finance Group Limited:O	14,000	700		0.00	2021-12-29
870	0956	China Suntien Green Energy Corporation Limited:H	18,020	49,014		0.00	2023-05-30
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	357,000		0.00	2023-09-26
872	3032	Hang Seng TECH Index ETF:Unit	5,600	22,333		0.00	2022-03-24
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,956	2,394,431		0.00	2023-10-04
874	1273	Hong Kong Finance Group Limited:O	4,000	1,460		0.00	2013-10-10
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	543,970		0.00	2023-08-15
876	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,240		0.00	2023-07-28
877	0992	LENOVO GROUP LIMITED:O	116,000	1,017,320		0.00	2023-10-04
878	0672	Zhong An Group Limited:O	53,600	7,022		0.00	2021-12-30
879	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2020-07-13
880	3896	Kingsoft Cloud Holdings Limited:O	36,000	93,600		0.00	2023-09-13
881	0110	China Fortune Holdings Limited:O	2,000	420		0.00	2021-01-12
882	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	107,360		0.00	2023-06-26
883	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	9,940	*	0.00	2021-05-13
884	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	57,600		0.00	2021-11-24
885	0914	Anhui Conch Cement Company Limited:H	12,000	247,200		0.00	2023-07-21
886	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,060		0.00	2023-05-09
887	2160	MicroPort CardioFlow Medtech Corporation:O	22,050	39,249		0.00	2023-08-02
888	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	190		0.00	2015-07-17
889	6618	JD Health International Inc.:O	28,900	1,167,560		0.00	2023-10-12
890	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	13,900		0.00	2023-04-11
891	1988	China Minsheng Banking Corp., Ltd.:H	75,280	199,492		0.00	2023-08-17
892	1119	iDreamSky Technology Holdings Limited:O	14,000	41,020		0.00	2023-03-16
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	70,180		0.00	2023-05-17
894	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	591,700		0.00	2023-09-25
895	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	16,508		0.00	2022-04-20
896	6993	Blue Moon Group Holdings Limited:O	51,000	149,940		0.00	2023-10-10
897	1917	Doumob:O	20,000	2,120		0.00	2021-12-08
898	8519	XinXiang Era Group Company Limited:O	10,000	470		0.00	2020-03-16
899	0653	BONJOUR HOLDINGS LIMITED:O	30,211	1,571		0.00	2023-05-05
900	2393	Yestar Healthcare Holdings Company Limited:O	20,000	3,300		0.00	2020-02-04
901	8203	Kaisun Holdings Limited:O	5,000	1,110		0.00	2017-02-17
902	0169	Wanda Hotel Development Company Limited:O	40,000	10,400		0.00	2021-05-04
903	0083	SINO LAND COMPANY LIMITED:O	69,333	603,197		0.00	2023-01-09
904	2155	Morimatsu International Holdings Company Limited:O	10,000	55,800		0.00	2023-06-14
905	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2018-04-26
906	2138	EC Healthcare:O	10,000	28,600		0.00	2022-08-25
907	6988	Joy Spreader Group Inc.:O	20,000	5,300		0.00	2023-01-19
908	2331	LI NING COMPANY LIMITED:O	22,005	770,175		0.00	2023-09-28
909	8403	Dowway Holdings Limited:O	1,000	720		0.00	2021-09-07
910	1284	New Media Lab Limited:O	5,000	2,050		0.00	2023-07-24
911	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	55,200		0.00	2023-08-03
912	0873	Shimao Services Holdings Limited:O	20,410	26,941		0.00	2023-02-14
913	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	24,702		0.00	2022-11-23
914	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	8,540		0.00	2023-08-25
915	0384	CHINA GAS HOLDINGS LIMITED:O	44,800	331,968		0.00	2023-09-21
916	0285	BYD Electronic (International) Company Limited:O	18,500	735,375		0.00	2023-09-25
917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	45,350		0.00	2023-03-31
918	9928	Times Neighborhood Holdings Limited:O	8,000	4,720		0.00	2022-01-13
919	3998	Bosideng International Holdings Limited:O	88,005	301,857		0.00	2023-08-16
920	9919	Activation Group Holdings Limited (KY):O	6,000	8,400		0.00	2021-08-19
921	1777	Fantasia Holdings Group Co., Limited:O	46,500	3,581		0.00	2021-09-13
922	1980	Tian Ge Interactive Holdings Limited:O	10,000	4,250		0.00	2023-05-02
923	0013	HUTCHMED (China) Limited:O	7,000	197,750		0.00	2023-09-07
924	3393	Wasion Holdings Limited:O	8,000	23,360		0.00	2021-08-17
925	8179	Palinda Group Holdings Limited:O	8,000	760		0.00	2019-09-03
926	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	552,920		0.00	2023-08-17
927	1351	Bright Future Technology Holdings Limited:O	4,000	920		0.00	2021-04-08
928	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,880		0.00	2021-06-18
929	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,056		0.00	2021-01-21
930	6808	SUN ART RETAIL GROUP LIMITED:O	76,005	127,688		0.00	2023-09-21
931	0196	Honghua Group Limited:O	72,000	8,568		0.00	2023-08-28
932	1368	Xtep International Holdings Limited:O	21,000	154,560		0.00	2022-07-14
933	0915	Daohe Global Group Limited:O	12,000	864		0.00	2022-07-29
934	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	231,000		0.00	2023-10-11
935	1382	Pacific Textiles Holdings Limited:O	11,000	18,260		0.00	2022-06-24
936	0348	China Healthwise Holdings Limited:O	6,000	366		0.00	2020-09-28
937	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	8,560		0.00	2021-02-19
938	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,320		0.00	2018-03-22
939	1195	Kingwell Group Limited:O	22,222	422		0.00	2019-12-27
940	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	91,040	535,315		0.00	2023-05-25
941	2038	FIH Mobile Limited:O	60,000	43,200		0.00	2023-05-19
942	1247	Miko International Holdings Limited:O	1,200	672		0.00	2021-03-17
943	1498	PuraPharm Corporation Limited:O	3,000	3,240		0.00	2022-04-19
944	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,105		0.00	2022-04-26
945	1548	Genscript Biotech Corporation:O	16,000	348,000		0.00	2023-08-03
946	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	280		0.00	2020-08-13
947	2359	WuXi AppTec Co., Ltd.:H	3,024	303,912		0.00	2023-09-05
948	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,100	33,165		0.00	2023-03-08
949	2051	Vala Inc. (KY):O	10,000	880		0.00	2023-01-06
950	0745	China National Culture Group Limited:O	575	161		0.00	2023-09-21
951	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	488		0.00	2015-04-27
952	9696	Tianqi Lithium Corporation:H	1,200	55,200		0.00	2023-09-05
953	9988	Alibaba Group Holding Limited (KY):O	149,500	12,834,575		0.00	2023-10-12
954	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,800	243,040		0.00	2023-09-11
955	2130	CN Logistics International Holdings Limited (KY):O	2,000	12,580		0.00	2023-04-24
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,174	1,284,202		0.00	2023-07-31
957	0602	Jiahua Stores Holdings Limited:O	7,500	308		0.00	2011-01-11
958	0148	Kingboard Holdings Limited:O	8,000	145,600		0.00	2023-06-21
959	1393	Hidili Industry International Development Limited:O	33,000	3,630		0.00	2023-09-06
960	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	960		0.00	2019-08-09
961	0632	CHK Oil Limited (BM):O	6,000	486		0.00	2023-09-06
962	9618	JD.com, Inc.:A	19,823	2,333,167		0.00	2023-10-12
963	0910	China Sandi Holdings Limited:O	36,000	5,508		0.00	2020-08-07
964	6608	Bairong Inc.:B	3,000	31,440		0.00	2021-11-04
965	9997	Kangji Medical Holdings Limited:O	8,500	57,545		0.00	2022-10-26
966	0288	WH Group Limited (KY):O	89,199	389,800		0.00	2023-10-10
967	0286	Aidigong Maternal & Child Health Limited (BM):O	30,092	8,426		0.00	2023-05-05
968	9868	XPeng Inc.:A	9,500	637,450		0.00	2023-10-12
969	1995	Ever Sunshine Services Group Limited:O	12,000	13,920		0.00	2022-12-13
970	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2021-12-20
971	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,360		0.00	2023-04-26
972	3700	Inkeverse Group Limited:O	13,000	10,400		0.00	2022-06-14
973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,680		0.00	2018-05-28
974	2778	Champion Real Estate Investment Trust:Unit	40,000	98,000		0.00	2023-05-19
975	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,000		0.00	2021-05-13
976	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	300		0.00	2018-04-23
977	1240	CNQC International Holdings Limited:O	10,000	2,310		0.00	2021-05-12
978	9688	Zai Lab Limited:O	6,500	130,000		0.00	2023-10-10
979	1929	Chow Tai Fook Jewellery Group Limited:O	65,200	753,712		0.00	2023-08-17
980	1801	Innovent Biologics, Inc.:O	10,500	465,675		0.00	2023-10-11
981	3908	China International Capital Corporation Limited:H	12,400	180,048		0.00	2023-10-05
982	3329	BOCOM International Holdings Company Limited:O	17,713	6,465		0.00	2022-09-07
983	1513	Livzon Pharmaceutical Group Inc.:H	2,000	49,500		0.00	2023-04-17
984	1611	Sinohope Technology Holdings Limited:O	3,000	5,580		0.00	2022-08-16
985	0499	Qingdao Holdings International Limited:O	6,414	667		0.00	2022-06-15
986	0866	China Qinfa Group Limited:O	16,000	3,312		0.00	2022-06-09
987	1361	361 Degrees International Limited:O	13,000	54,730		0.00	2023-10-10
988	0986	Dufu Liquor Group Limited:O	8,000	304		0.00	2023-05-12
989	9983	Central China New Life Limited:O	8,000	17,680		0.00	2023-02-06
990	2250	B.Duck Semk Holdings International Limited:O	6,000	8,820		0.00	2022-01-19
991	0973	L'Occitane International S.A.:O	9,000	200,250		0.00	2021-11-18
992	2005	SSY Group Limited (KY):O	18,000	79,200		0.00	2023-07-07
993	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	126,840		0.00	2023-04-04
994	0724	Ruixin International Holdings Limited:O	500	58		0.00	2022-11-10
995	0687	Tysan Holdings Limited:O	20,000	4,980		0.00	2021-02-26
996	1563	Alliance International Education Leasing Holdings Limited:O	10,000	15,700		0.00	2023-09-26
997	1415	Cowell e Holdings Inc.:O	5,000	89,300		0.00	2023-09-26
998	3868	Xinyi Energy Holdings Limited:O	48,553	74,286		0.00	2023-07-18
999	2327	Meilleure Health International Industry Group Limited:O	24,050	6,734		0.00	2019-05-22
1000	6690	Haier Smart Home Co., Ltd.:H	16,777	400,131		0.00	2023-06-30
1001	0842	Leoch International Technology Limited:O	8,000	11,120		0.00	2023-03-14
1002	2768	Jiayuan International Group Limited:O	40,000	6,920	*	0.00	2020-08-14
1003	1521	Frontage Holdings Corporation:O	12,000	23,400		0.00	2023-04-19
1004	0189	DONGYUE GROUP LIMITED:O	13,005	76,730		0.00	2023-07-19
1005	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2023-01-30
1006	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,000		0.00	2023-08-18
1007	2669	China Overseas Property Holdings Limited:O	18,224	132,124		0.00	2023-10-12
1008	2883	China Oilfield Services Limited:H	10,000	93,700		0.00	2023-10-12
1009	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	468		0.00	2017-10-30
1010	3690	Meituan:B	31,010	3,671,584		0.00	2023-10-12
1011	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	79,650		0.00	2023-09-06
1012	2285	CHERVON HOLDINGS LIMITED:O	2,800	66,360		0.00	2023-09-25
1013	0371	Beijing Enterprises Water Group Limited:O	55,000	94,600		0.00	2023-03-02
1014	0587	China Conch Environment Protection Holdings Limited:O	10,000	18,000		0.00	2023-04-27
1015	0700	TENCENT HOLDINGS LIMITED:O	51,400	16,273,240		0.00	2023-10-12
1016	0916	China Longyuan Power Group Corporation Limited:H	18,000	116,460		0.00	2023-07-24
1017	0117	Tianli Holdings Group Limited:O	4,000	1,240		0.00	2021-04-16
1018	1789	AK Medical Holdings Limited:O	6,000	41,160		0.00	2023-01-18
1019	1928	Sands China Ltd.:O	43,200	984,960		0.00	2023-09-27
1020	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	10,900		0.00	2021-06-08
1021	0853	MicroPort Scientific Corporation:O	9,500	117,230		0.00	2023-10-10
1022	1316	Nexteer Automotive Group Limited:O	13,000	58,500		0.00	2023-08-02
1023	0883	CNOOC LIMITED:O	246,000	3,325,920		0.00	2023-10-06
1024	3886	Town Health International Medical Group Limited:O	35,000	11,375		0.00	2022-04-20
1025	0425	Minth Group Limited:O	6,000	121,500		0.00	2023-09-15
1026	2172	MicroPort NeuroScientific Corporation:O	3,000	36,180		0.00	2023-09-07
1027	0865	Jiande International Holdings Limited:O	30,000	780		0.00	2017-09-20
1028	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,900		0.00	2023-10-11
1029	0710	BOE Varitronix Limited:O	4,000	27,200		0.00	2023-08-25
1030	2282	MGM China Holdings Limited:O	19,201	195,850		0.00	2023-09-28
1031	8167	Neo Telemedia Limited:O	48,000	1,680		0.00	2017-05-08
1032	1943	King's Stone Holdings Group Limited:O	5,000	4,650		0.00	2023-09-15
1033	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,230		0.00	2022-08-30
1034	2381	SMC Electric Limited:O	10,000	1,000		0.00	2021-05-11
1035	0976	Chiho Environmental Group Limited:O	8,000	3,760		0.00	2021-07-12
1036	3888	Kingsoft Corporation Limited:O	6,800	196,520		0.00	2023-09-19
1037	6811	Tai Hing Group Holdings Limited:O	5,000	4,350		0.00	2022-01-04
1038	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,061	263,925		0.00	2023-08-02
1039	1027	China Jicheng Holdings Limited:O	2,000	600		0.00	2022-06-17
1040	1257	China Everbright Greentech Limited:O	10,000	8,100		0.00	2022-09-21
1041	9991	Baozun Inc.:A	800	6,520		0.00	2021-07-28
1042	1142	E&P Global Holdings Limited:O	700	350		0.00	2022-01-04
1043	0065	Grand Ocean Advanced Resources Company Limited:O	8,294	1,335		0.00	2022-06-21
1044	0269	China Resources and Transportation Group Limited:O	50,840	508	*	0.00	2022-12-15
1045	0704	Huscoke Holdings Limited:O	1,384	185		0.00	2020-11-24
1046	9698	GDS Holdings Limited (KY):A	7,000	75,040		0.00	2023-06-23
1047	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	85,851		0.00	2023-09-15
1048	1952	Everest Medicines Limited:O	1,500	40,950		0.00	2023-10-04
1049	6622	Zhaoke Ophthalmology Limited:O	2,500	11,000		0.00	2022-11-11
1050	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	135,792		0.00	2023-07-21
1051	1211	BYD COMPANY LIMITED:H	5,000	1,243,000		0.00	2023-09-28
1052	0656	FOSUN INTERNATIONAL LIMITED:O	37,448	185,742		0.00	2023-08-24
1053	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,000		0.00	2022-03-11
1054	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	50,640		0.00	2021-03-12
1055	9909	Powerlong Commercial Management Holdings Limited:O	2,805	9,313		0.00	2022-07-15
1056	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	83,600		0.00	2023-10-12
1057	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,480		0.00	2021-01-20
1058	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	73,200		0.00	2023-09-25
1059	1776	GF Securities Co., Ltd.:H	7,200	73,872		0.00	2023-08-23
1060	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	10,420		0.00	2023-04-17
1061	1083	Towngas Smart Energy Company Limited:O	14,000	49,700		0.00	2023-08-01
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	172,270		0.00	2023-08-31
1063	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,480		0.00	2022-05-05
1064	1747	Home Control International Limited:O	2,000	800		0.00	2019-11-18
1065	2222	NVC International Holdings Limited:O	20,000	1,720		0.00	2023-08-31
1066	1297	Sinosoft Technology Group Limited:O	4,800	1,344		0.00	2021-05-27
1067	6969	Smoore International Holdings Limited:O	24,000	169,440		0.00	2023-09-06
1068	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	3,192		0.00	2021-06-07
1069	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	405,750		0.00	2023-04-04
1070	2131	Netjoy Holdings Limited:O	3,000	1,950		0.00	2022-11-02
1071	0607	Fullshare Holdings Limited:O	100,000	1,800		0.00	2022-11-07
1072	1773	Tianli International Holdings Limited:O	8,000	18,880		0.00	2023-08-18
1073	1733	E-Commodities Holdings Limited:O	10,050	13,970		0.00	2023-09-13
1074	2101	Fulu Holdings Limited:O	1,500	4,530		0.00	2021-02-17
1075	2772	Zhongliang Holdings Group Company Limited:O	13,000	3,640		0.00	2023-01-11
1076	0789	Artini Holdings Limited:O	4,000	900		0.00	2020-10-05
1077	8011	Polyard Petroleum International Group Limited:O	13,500	2,147	*	0.00	2022-08-24
1078	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,806		0.00	2020-12-28
1079	3698	Huishang Bank Corporation Limited:H	12,100	28,798		0.00	2020-03-23
1080	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	101,000		0.00	2023-08-31
1081	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,020		0.00	2018-02-06
1082	9888	Baidu, Inc.:A	7,750	1,019,125		0.00	2023-10-12
1083	0389	China Tontine Wines Group Limited:O	1,000	1,100		0.00	2023-09-13
1084	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,580		0.00	2021-02-05
1085	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,300		0.00	2021-10-04
1086	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,220		0.00	2021-07-08
1087	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	234,240		0.00	2023-09-07
1088	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,860		0.00	2021-04-01
1089	1115	Tibet Water Resources Ltd.:O	13,343	3,869		0.00	2023-01-30
1090	3339	Lonking Holdings Limited:O	14,000	19,600		0.00	2023-02-28
1091	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,380		0.00	2022-02-10
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,760		0.00	2021-08-26
1093	2357	AviChina Industry & Technology Company Limited:H	20,000	74,000		0.00	2023-06-27
1094	2666	Genertec Universal Medical Group Company Limited:O	6,000	24,240		0.00	2020-09-07
1095	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,600		0.00	2022-09-01
1096	8291	Hong Kong Entertainment International Holdings Limited:O	500	125		0.00	2022-09-21
1097	0472	New Silkroad Culturaltainment Limited:O	10,000	1,800		0.00	2018-01-04
1098	2280	HC Group Inc.:O	4,000	1,040		0.00	2018-10-18
1099	0091	Golden Century International Holdings Group Limited:O	13,540	325	*	0.00	2023-01-26
1100	3303	Jutal Offshore Oil Services Limited:O	6,000	3,060		0.00	2021-07-02
1101	2096	Simcere Pharmaceutical Group Limited:O	8,000	54,080		0.00	2022-11-17
1102	1996	Redsun Properties Group Limited:O	10,000	1,370		0.00	2022-12-14
1103	9633	Nongfu Spring Co., Ltd:H	15,000	687,000		0.00	2023-09-29
1104	0573	Tao Heung Holdings Limited:O	3,000	2,340		0.00	2019-05-06
1105	2886	Binhai Investment Company Limited:O	4,000	6,720		0.00	2015-05-15
1106	2158	Yidu Tech Inc.:O	3,100	12,927		0.00	2023-06-19
1107	1951	Jinxin Fertility Group Limited:O	8,000	32,400		0.00	2023-09-11
1108	2216	Broncus Holding Corporation:O	1,500	1,425		0.00	2023-04-12
1109	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	13,120		0.00	2021-09-17
1110	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	14,440		0.00	2013-04-03
1111	0945	MANULIFE FINANCIAL CORPORATION:O	5,102	747,953		0.00	2023-06-14
1112	1070	TCL Electronics Holdings Limited:O	7,000	21,140		0.00	2023-08-30
1113	0471	Silkwave Inc:O	5,000	1,900		0.00	2019-11-13
1114	0163	Emperor International Holdings Limited:O	10,000	4,550		0.00	2021-06-15
1115	0279	Arta TechFin Corporation Limited:O	52,009	2,496		0.00	2019-07-05
1116	0619	South China Financial Holdings Limited:O	814	293		0.00	2020-06-19
1117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	27,550		0.00	2022-08-23
1118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	3,440		0.00	2021-09-02
1119	3990	Midea Real Estate Holding Limited:O	3,800	23,864		0.00	2023-07-31
1120	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,640		0.00	2023-06-16
1121	1909	Fire Rock Holdings Limited:O	10,000	2,010		0.00	2021-11-11
1122	0547	Digital Domain Holdings Limited:O	16,224	3,699		0.00	2022-11-30
1123	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	19,040		0.00	2023-01-03
1124	2148	Vesync Co., Ltd:O	3,000	12,720		0.00	2021-08-05
1125	0186	Nimble Holdings Company Limited:O	14,120	4,165		0.00	2016-05-26
1126	1999	Man Wah Holdings Limited:O	10,000	53,200		0.00	2023-07-31
1127	1483	Net-a-Go Technology Company Limited:O	2,000	2,620		0.00	2018-03-20
1128	1910	Samsonite Group S.A.:O	3,600	96,120		0.00	2023-09-19
1129	2191	SF Real Estate Investment Trust:Unit	2,000	5,260		0.00	2022-09-05
1130	1188	Hybrid Kinetic Group Limited:O	50,000	850		0.00	2021-03-02
1131	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	345,150		0.00	2023-08-31
1132	0867	China Medical System Holdings Limited:O	6,000	73,800		0.00	2023-10-10
1133	1971	Redsun Services Group Limited:O	1,000	520		0.00	2021-05-12
1134	2186	Luye Pharma Group Ltd.:O	9,000	32,040		0.00	2023-02-13
1135	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,240		0.00	2023-01-31
1136	9926	Akeso, Inc.:O	2,000	79,100		0.00	2023-09-13
1137	0205	SEEC MEDIA GROUP LIMITED:O	1,750	446		0.00	2021-06-22
1138	0303	VTECH HOLDINGS LIMITED:O	600	28,500		0.00	2023-09-19
1139	1013	Wai Chun Group Holdings Limited:O	5,000	120		0.00	2021-12-09
1140	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,400		0.00	2023-06-08
1141	1831	ShiFang Holding Limited:O	2,500	235		0.00	2019-04-11
1142	6158	Zhenro Properties Group Limited:O	10,000	1,290		0.00	2022-12-13
1143	0313	Richly Field China Development Limited:O	53,333	533		0.00	2018-06-01
1144	3636	Poly Culture Group Corporation Limited:H	200	1,718		0.00	2015-04-09
1145	1972	SWIRE PROPERTIES LIMITED:O	12,857	208,283		0.00	2023-07-27
1146	0185	Zensun Enterprises Limited:O	4,200	664		0.00	2021-08-10
1147	1610	COFCO Joycome Foods Limited:O	10,000	17,400		0.00	2023-08-29
1148	1728	China ZhengTong Auto Services Holdings Limited:O	6,005	3,003		0.00	2022-12-21
1149	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	20,264		0.00	2023-06-15
1150	9922	Jiumaojiu International Holdings Limited:O	3,000	32,520		0.00	2023-09-25
1151	1224	C C Land Holdings Limited:O	8,000	10,800		0.00	2020-10-05
1152	0467	United Energy Group Limited:O	54,000	63,720		0.00	2023-10-05
1153	8078	China Creative Digital Entertainment Limited:O	800	13	*	0.00	2021-07-22
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,600	17,886		0.00	2022-07-26
1155	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	2,226		0.00	2021-01-07
1156	6186	China Feihe Limited:O	18,000	82,440		0.00	2022-07-27
1157	3899	CIMC Enric Holdings Limited:O	4,000	29,600		0.00	2023-06-16
1158	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,700		0.00	2022-06-27
1159	6118	Austar Lifesciences Limited:O	1,000	2,290		0.00	2023-07-28
1160	2033	Time Watch Investments Limited:O	4,000	1,760		0.00	2021-06-01
1161	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	26,960		0.00	2023-04-12
1162	6958	Zhenro Services Group Limited:O	2,000	520		0.00	2020-09-22
1163	1963	Bank of Chongqing Co., Ltd.:H	3,000	12,510		0.00	2021-06-01
1164	0512	Grand Pharmaceutical Group Limited:O	6,700	27,939		0.00	2020-09-08
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	20,400		0.00	2023-07-26
1166	2618	JD Logistics, Inc.:O	12,000	118,680		0.00	2023-08-30
1167	0382	Edvantage Group Holdings Limited:O	2,072	4,848		0.00	2023-08-23
1168	6288	Fast Retailing Co., Ltd.:HDRO	900	16,002	*	0.00	2023-10-05
1169	1387	China Dili Group:O	16,005	10,563	*	0.00	2021-01-04
1170	0819	Tianneng Power International Limited:O	2,010	14,874		0.00	2023-05-24
1171	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	3,392		0.00	2020-08-28
1172	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	16,522		0.00	2023-09-07
1173	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	55,120		0.00	2023-07-11
1174	0433	North Mining Shares Company Limited:O	22,000	2,244		0.00	2023-09-18
1175	1628	Yuzhou Group Holdings Company Limited:O	11,493	1,804		0.00	2023-07-31
1176	1073	Da Yu Financial Holdings Limited:O	2,000	322		0.00	2021-10-19
1177	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,960		0.00	2023-05-02
1178	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,600		0.00	2020-01-30
1179	0726	DIT Group Limited:O	5,000	1,015		0.00	2020-12-01
1180	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,800		0.00	2023-10-10
1181	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,285		0.00	2023-02-07
1182	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	4,530		0.00	2020-07-21
1183	1443	Fulum Group Holdings Limited:O	2,000	472		0.00	2017-08-30
1184	1600	Tian Lun Gas Holdings Limited:O	1,500	5,850		0.00	2018-07-13
1185	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,220		0.00	2023-05-19
1186	1058	NAMYUE HOLDINGS LIMITED:O	800	400		0.00	2021-08-27
1187	1797	East Buy Holding Limited:O	1,500	54,900		0.00	2023-10-12
1188	9996	Peijia Medical Limited:O	1,000	6,910		0.00	2023-09-13
1189	0195	Greentech Technology International Limited:O	2,000	930		0.00	2022-06-28
1190	6160	BeOne Medicine Ltd.:O	2,000	226,600		0.00	2023-09-28
1191	1125	LAI FUNG HOLDINGS LIMITED:O	481	1,222		0.00	2018-07-31
1192	0826	Tiangong International Company Limited:O	4,000	9,640		0.00	2021-12-28
1193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	5,350		0.00	2021-09-08
1194	0948	Alpha Professional Holdings Limited:O	500	255		0.00	2018-03-09
1195	1516	Sunac Services Holdings Limited:O	4,321	10,025		0.00	2023-08-08
1196	0434	Boyaa Interactive International Limited:O	1,000	610		0.00	2023-09-22
1197	0207	Joy City Property Limited:O	20,000	5,100		0.00	2021-04-20
1198	8299	GT Gold Holdings Limited:O	8,400	932		0.00	2021-07-06
1199	1208	MMG Limited (HK):O	12,000	27,720		0.00	2023-06-23
1200	0816	Jinmao Property Services Co., Limited:O	1,238	2,798		0.00	2022-03-23
1201	1638	Kaisa Group Holdings Ltd.:O	9,593	1,967		0.00	2021-12-07
1202	0346	Yanchang Petroleum International Limited:O	1,500	623		0.00	2023-05-15
1203	3828	Ming Fai International Holdings Limited:O	1,000	610		0.00	2016-11-10
1204	0947	MOBI Development Co., Ltd.:O	1,100	237		0.00	2020-08-13
1205	9961	TRIP.COM GROUP LIMITED:O	900	244,620		0.00	2023-10-09
1206	3889	Global Corn Group Limited:O	2,000	176		0.00	2021-02-10
1207	1585	Yadea Group Holdings Ltd.:O	4,000	58,320		0.00	2023-10-10
1208	8063	Global Mastermind Holdings Limited:O	662	28		0.00	2022-11-30
1209	0659	CTF Services Limited (BM):O	5,000	45,350		0.00	2023-05-25
1210	9999	NetEase, Inc.:O	4,300	735,300		0.00	2023-10-12
1211	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	45,920		0.00	2023-10-03
1212	1698	Tencent Music Entertainment Group:A	2,100	55,230		0.00	2023-09-26
1213	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	2,403		0.00	2019-12-16
1214	2369	Coolpad Group Limited:O	20,020	981		0.00	2021-04-27
1215	2177	UNQ HOLDINGS LIMITED:O	200	260		0.00	2021-07-14
1216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	126		0.00	2022-01-03
1217	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	40,200		0.00	2023-07-06
1218	0220	Uni-President China Holdings Ltd.:O	5,010	27,405		0.00	2023-08-07
1219	6628	Transcenta Holding Limited:O	500	2,025		0.00	2022-01-06
1220	0273	MASON GROUP HOLDINGS LIMITED:O	51,073	1,685	*	0.00	2023-08-28
1221	2020	ANTA Sports Products Limited:O	3,200	292,800		0.00	2023-10-12
1222	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,080		0.00	2021-02-22
1223	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,800		0.00	2022-05-23
1224	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	362		0.00	2022-01-03
1225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	407		0.00	2022-08-26
1226	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,000		0.00	2023-05-03
1227	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,080		0.00	2023-09-18
1228	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,860		0.00	2017-11-20
1229	9866	NIO Inc.:A	1,600	111,440		0.00	2023-09-05
1230	0149	China Agri-Products Exchange Limited:O	10,004	1,030		0.00	2022-07-28
1231	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,130		0.00	2017-08-29
1232	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	40,800		0.00	2023-08-08
1233	8220	Bingo Group Holdings Limited:O	100	27		0.00	2022-03-17
1234	6110	Topsports International Holdings Limited:O	6,000	36,180		0.00	2023-07-07
1235	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,970		0.00	2023-04-04
1236	1180	Paradise Entertainment Limited (BM):O	1,000	1,160		0.00	2022-11-15
1237	0061	Green Leader Holdings Group Limited:O	500	34		0.00	2020-08-10
1238	0498	Blue River Holdings Limited:O	986	454		0.00	2022-09-21
1239	3396	Legend Holdings Corporation:H	1,200	8,892		0.00	2023-03-07
1240	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	4,100		0.00	2023-09-05
1241	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1242	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,550	221,595		0.00	2023-07-10
1243	3918	NagaCorp Ltd.:O	4,074	14,911		0.00	2023-05-16
1244	2015	Li Auto Inc.:A	1,600	222,240		0.00	2023-10-12
1245	1099	SINOPHARM GROUP CO. LTD.:H	1,200	26,820		0.00	2023-09-07
1246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	3,777		0.00	2021-01-06
1247	0159	Brockman Mining Limited:O	8,000	1,040		0.00	2023-10-12
1248	0572	Future World Holdings Limited:O	200	144		0.00	2023-01-10
1249	8009	Chinese Energy Holdings Limited:O	50	23	*	0.00	2021-12-15
1250	2012	SUNSHINE OILSANDS LTD.:O	200	108		0.00	2020-02-27
1251	3913	KWG Living Group Holdings Limited:O	1,663	948		0.00	2023-05-25
1252	0010	HANG LUNG GROUP LIMITED:O	1,100	11,990		0.00	2023-10-04
1253	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,140		0.00	2019-03-01
1254	6066	CSC Financial Co., Ltd.:H	1,000	7,720		0.00	2023-09-14
1255	9896	MINISO Group Holding Limited:O	1,000	50,850		0.00	2023-10-12
1256	6818	China Everbright Bank Company Limited:H	10,000	23,600		0.00	2023-10-06
1257	2217	Tam Jai International Co. Limited:O	1,000	1,270		0.00	2022-06-08
1258	0033	International Genius Company:O	400	2,684		0.00	2020-12-02
1259	0990	Deep Source Holdings Limited:O	10,000	6,600		0.00	2023-04-14
1260	2156	C&D Property Management Group Co., Ltd:O	1,000	3,440		0.00	2021-01-13
1261	1477	Ocumension Therapeutics:O	500	3,915		0.00	2021-11-23
1262	2588	BOC AVIATION LIMITED:O	500	27,775		0.00	2023-08-15
1263	0337	Greenland Hong Kong Holdings Limited:O	2,000	590		0.00	2018-03-27
1264	3380	Logan Group Company Limited:O	4,000	3,200		0.00	2022-11-10
1265	1709	DL Holdings Group Limited (KY):O	1,016	3,952		0.00	2022-10-14
1266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	330		0.00	2023-06-08
1267	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	56,320		0.00	2023-09-29
1268	8328	Xinyi Electric Storage Holdings Limited:O	501	1,042		0.00	2020-08-06
1269	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	53		0.00	2022-10-17
1270	1117	China Modern Dairy Holdings Ltd.:O	5,000	4,000		0.00	2022-05-30
1271	1539	Unity Group Holdings International Limited:O	2,000	1,220		0.00	2022-07-18
1272	1836	Stella International Holdings Limited:O	500	4,150		0.00	2018-06-21
1273	1882	Haitian International Holdings Limited:O	1,000	18,140		0.00	2021-07-06
1274	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	5,350		0.00	2023-08-25
1275	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	48,120		0.00	2023-09-25
1276	2840	SPDR Gold Trust:Unit	180	245,430		0.00	2023-08-30
1277	1623	Hilong Holding Limited:O	1,005	276		0.00	2023-08-17
1278	1691	JS Global Lifestyle Company Limited:O	2,000	2,420		0.00	2022-08-05
1279	6178	Everbright Securities Company Limited:H	400	2,192		0.00	2023-01-17
1280	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	64,650		0.00	2023-09-11
1281	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2023-01-17
1282	0524	Great Wall Terroir Holdings Limited:O	100	39		0.00	2023-06-12
1283	1185	China Energine International (Holdings) Limited:O	2,160	145		0.00	2021-02-22
1284	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	6,300		0.00	2023-05-23
1285	1876	Budweiser Brewing Company APAC Limited:O	6,300	100,548		0.00	2023-06-27
1286	0988	Silk Road Logistics Holdings Limited:O	303	56	*	0.00	2022-03-25
1287	0585	Imagi International Holdings Limited:O	380	866		0.00	2023-09-15
1288	0627	Japan Kyosei Group Company Limited:O	646	310		0.00	2023-07-31
1289	2202	China Vanke Company Limited:H	1,000	8,510		0.00	2022-04-14
1290	2211	Universal Health International Group Holding Limited:O	300	31		0.00	2020-12-15
1291	8112	Cornerstone Financial Holdings Limited:O	100	33		0.00	2021-03-22
1292	8193	Asia-Pac Financial Investment Company Limited:O	100	15		0.00	2022-09-01
1293	1087	InvesTech Holdings Limited:O	50	23		0.00	2023-09-06
1294	2003	VCREDIT HOLDINGS LIMITED:O	200	540		0.00	2022-01-11
1295	1094	Cherish Sunshine International Limited:O	200	146		0.00	2022-04-20
1296	2313	Shenzhou International Group Holdings Limited:O	600	46,260		0.00	2023-07-04
1297	0229	RAYMOND INDUSTRIAL LIMITED:O	200	154		0.00	2023-08-31
1298	1818	Zhaojin Mining Industry Company Limited:H	1,000	11,040		0.00	2023-10-03
1299	8239	Capital Finance Holdings Limited:O	28	15		0.00	2023-02-24
1300	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,200		0.00	2023-03-30
1301	1878	SOUTHGOBI RESOURCES LTD.:O	100	73		0.00	2023-01-17
1302	2423	KE Holdings Inc.:A	1,200	52,920		0.00	2023-10-04
1303	0871	China Dredging Environment Protection Holdings Limited:O	500	27		0.00	2021-03-10
1304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	99		0.00	2023-09-21
1305	0381	AOM International Group Company Limited:O	60	6		0.00	2023-05-04
1306	0960	Longfor Group Holdings Limited:O	2,000	26,000		0.00	2023-09-06
1307	0911	Qianhai Health Holdings Limited:O	500	23		0.00	2023-01-10
1308	0245	China Vered Financial Holding Corporation Limited:O	10,100	182		0.00	2023-06-21
1309	0718	Tai United Holdings Limited:O	1,500	68		0.00	2018-08-27
1310	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,700		0.00	2023-09-28
1311	0353	Energy International Investments Holdings Limited:O	300	288		0.00	2022-09-16
1312	0952	Quam Plus International Financial Limited:O	1,646	280		0.00	2023-04-26
1313	2139	Bank of Gansu Co., Ltd.:H	1,000	570		0.00	2023-09-14
1314	1209	China Resources Mixc Lifestyle Services Limited:O	600	19,140		0.00	2023-08-10
1315	6979	ZJLD Group Inc:O	800	10,272		0.00	2023-10-04
1316	0848	Maoye International Holdings Limited:O	1,020	186		0.00	2018-07-10
1317	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2021-07-22
1318	0707	Asia Television Holdings Limited:O	2,000	70		0.00	2021-04-20
1319	3319	A-Living Smart City Services Co., Ltd.:H	250	1,128		0.00	2023-01-09
1320	0151	Want Want China Holdings Limited:O	2,000	10,180		0.00	2023-10-10
1321	1822	China Wood International Holding Co., Limited:O	500	33		0.00	2021-07-26
1322	9987	Yum China Holdings, Inc.:O	50	21,750		0.00	2023-09-12
1323	8178	China Information Technology Development Limited:O	6	18		0.00	2022-12-06
1324	1241	Shuanghua Holdings Limited:O	50	3		0.00	2017-01-26
1325	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	760		0.00	2020-08-17
1326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	52		0.00	2019-07-04
1327	0098	Xingfa Aluminium Holdings Limited:O	20	138		0.00	2021-05-03
1328	1488	Best Food Holding Company Limited:O	50	57		0.00	2021-01-14
1329	8130	Dadi International Group Limited:O	100	1		0.00	2022-06-15
1330	0531	Samson Holding Ltd.:O	50	12		0.00	2017-11-22
1331	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2016-01-19
1332	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1333	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1334	1231	Newton Resources Ltd:O	30	18		0.00	2022-11-17
1335	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1336	0709	GIORDANO INTERNATIONAL LIMITED:O	10	26		0.00	2023-08-31
1337	0746	Lee & Man Chemical Company Limited:O	5	17		0.00	2018-10-15
1338	1899	Xingda International Holdings Limited:O	10	14		0.00	2021-09-21
1339	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	2		0.00	2019-12-27
1340	0538	Ajisen (China) Holdings Limited:O	5	4		0.00	2021-08-23
1341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	140		0.00	2022-08-01
1342	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2019-05-29
1343	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1344	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2020-02-21
1345	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1346	0571	ESUN HOLDINGS LIMITED:O	5	1		0.00	2018-08-16
1347	3933	United Laboratories International Holdings Limited (The):O	5	42		0.00	2023-09-21
1348	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1349	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1350	1555	MIE Holdings Corporation:O	5	0	*	0.00	2019-05-10
1351	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1352	1164	CGN Mining Company Limited:O	10	13		0.00	2022-09-13
1353	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1354	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1355	1913	PRADA S.P.A.:O	1	45		0.00	2013-06-04

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