FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2023-10-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,421,272	1,368,509		0.41	2022-12-21
2	0619	South China Financial Holdings Limited:O	624,000	218,400		0.21	2021-11-02
3	8096	Tasty Concepts Holding Limited:O	100,000	20,800		0.18	2022-11-30
4	0767	Zhong Ji Longevity Science Group Limited:O	810,187	152,315		0.18	2023-08-03
5	1757	Affluent Foundation Holdings Limited:O	2,100,000	491,400		0.18	2022-12-19
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,950,000	598,500		0.15	2023-04-19
7	8373	Indigo Star Holdings Limited:O	600,000	53,400		0.15	2022-07-13
8	0381	AOM International Group Company Limited:O	290,120	29,882		0.15	2023-06-30
9	1637	SH Group (Holdings) Limited:O	544,000	146,880		0.14	2017-03-31
10	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	95,000		0.13	2022-04-22
11	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	820,000	254,200		0.10	2023-02-09
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	336,600		0.09	2021-10-12
13	0434	Boyaa Interactive International Limited:O	625,000	375,000		0.09	2023-02-20
14	0484	Forgame Holdings Limited:O	123,800	99,040		0.08	2021-10-11
15	0230	Minmetals Land Limited:O	2,778,500	972,475		0.08	2023-08-01
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,125,501	65,279		0.08	2021-12-31
17	0746	Lee & Man Chemical Company Limited:O	630,000	2,079,000		0.08	2022-07-08
18	1225	Lerado Financial Group Company Limited:O	171,280	28,261		0.07	2022-01-14
19	1297	Sinosoft Technology Group Limited:O	890,000	240,300		0.07	2023-03-20
20	1340	Huisheng International Holdings Limited:O	638,000	22,330		0.07	2021-04-07
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	364,000		0.07	2020-01-10
22	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	162,540		0.07	2020-09-22
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	11,896		0.07	2021-08-20
24	0103	Shougang Century Holdings Limited:O	1,340,000	241,200		0.07	2019-05-07
25	0164	China Baoli Technologies Holdings Limited:O	56,035	32,500		0.07	2023-06-21
26	1477	Ocumension Therapeutics:O	435,000	3,145,050		0.06	2023-05-12
27	0543	Pacific Online Limited:O	692,000	346,000		0.06	2020-07-15
28	1075	CAPINFO COMPANY LIMITED:H	462,000	147,840		0.06	2016-10-12
29	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,000	10,075		0.06	2023-04-11
30	8362	Winning Tower Group Holdings Limited:O	780,000	21,840		0.06	2022-02-18
31	0269	China Resources and Transportation Group Limited:O	5,757,419	57,574	*	0.05	2022-02-18
32	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	782,000		0.05	2023-08-04
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	343,200		0.05	2021-01-06
34	0884	CIFI Holdings (Group) Co. Ltd.:O	4,991,520	1,083,160		0.05	2023-10-16
35	1399	Veson Holdings Limited (KY):O	514,000	122,846		0.05	2019-12-04
36	0310	Prosperity Investment Holdings Limited:O	555,000	7,770		0.05	2020-12-15
37	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	236,000	165,200		0.05	2023-07-04
38	0613	Planetree International Development Limited:O	429,600	182,580		0.05	2021-03-24
39	0139	Smart Fish Wealthlink Holdings Limited:O	7,612,717	175,092		0.05	2023-09-18
40	1134	Kelfred Holdings Limited:O	220,000	116,600		0.04	2022-02-14
41	6108	New Ray Medicine International Holding Limited:O	729,600	33,562		0.04	2023-02-07
42	0701	CNT GROUP LIMITED:O	820,000	266,500		0.04	2023-04-11
43	0959	Century Entertainment International Holdings Limited:O	52,660	11,743		0.04	2021-03-04
44	0455	Tianda Pharmaceuticals Limited:O	879,000	187,227		0.04	2014-09-29
45	0983	SOCAM Development Limited:O	150,000	120,000		0.04	2019-10-30
46	0817	China Jinmao Holdings Group Limited:O	5,114,000	4,756,020		0.04	2023-09-21
47	1725	USPACE Technology Group Limited:O	117,000	684,450		0.04	2023-10-04
48	1233	Times China Holdings Limited:O	782,000	269,790		0.04	2023-06-08
49	0712	Comtec Solar Systems Group Limited:O	335,000	38,860		0.04	2020-03-19
50	2442	Easy Smart Group Holdings Limited:O	150,000	136,500		0.04	2023-10-06
51	0276	Mongolia Energy Corporation Limited:O	68,963	29,654		0.04	2023-03-08
52	2288	Rykadan Capital Limited:O	132,000	36,960		0.04	2023-04-19
53	1978	LH GROUP LIMITED (KY):O	280,000	288,400		0.04	2023-09-28
54	1566	CA Cultural Technology Group Limited:O	410,000	9,430		0.03	2023-04-26
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	938,762	76,978		0.03	2023-03-08
56	0222	MIN XIN HOLDINGS LIMITED:O	200,000	558,000		0.03	2017-06-22
57	8238	Winto Group (Holdings) Limited:O	206,000	12,772		0.03	2023-09-15
58	2448	Space Group Holdings Limited:O	380,000	22,040		0.03	2023-09-21
59	9997	Kangji Medical Holdings Limited:O	396,000	2,395,800		0.03	2023-09-05
60	0094	Greenheart Group Limited:O	600,746	32,440		0.03	2019-04-25
61	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	74,680		0.03	2023-05-16
62	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
63	1736	China Parenting Network Holdings Limited:O	90,000	8,730		0.03	2023-09-29
64	1133	Harbin Electric Company Limited:H	210,000	504,000		0.03	2022-01-24
65	0261	GBA Holdings Limited:O	293,592	36,699		0.03	2023-10-05
66	6063	Lotus Horizon Holdings Limited:O	600,000	46,200		0.03	2021-11-30
67	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	40,200		0.03	2021-04-14
68	1102	Enviro Energy International Holdings Limited:O	161,100	8,377		0.03	2021-02-24
69	1630	Kin Shing Holdings Limited:O	438,000	19,710		0.03	2023-08-11
70	0413	South China Holdings Company Limited:O	3,848,369	153,935		0.03	2023-04-19
71	0127	CHINESE ESTATES HOLDINGS LIMITED:O	544,324	821,929		0.03	2023-10-04
72	2202	China Vanke Company Limited:H	615,000	4,895,400		0.03	2023-09-15
73	3919	Golden Power Group Holdings Limited:O	150,000	11,400		0.03	2021-06-08
74	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	92,690		0.03	2020-11-09
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,400	236,208		0.03	2023-09-12
76	8118	Bortex Global Limited:O	136,000	20,400		0.03	2018-01-09
77	0327	PAX Global Technology Limited:O	290,000	1,632,700		0.03	2021-10-29
78	2381	SMC Electric Limited:O	530,000	55,120		0.03	2023-04-04
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	417,300	1,660,854		0.03	2023-10-16
80	9858	China Youran Dairy Group Limited:O	1,000,000	1,470,000		0.03	2023-04-12
81	0400	Ingdan, Inc.:O	365,000	365,000		0.03	2021-06-18
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,480	268,831		0.03	2022-09-13
83	1523	Plover Bay Technologies Limited:O	280,000	627,200		0.03	2023-08-10
84	1661	China Frontier Technology Group:O	391,000	22,287		0.02	2019-11-22
85	3383	Agile Group Holdings Limited (KY):O	1,236,250	989,000		0.02	2023-10-12
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,000	1,338,350		0.02	2023-09-19
87	1500	In Construction Holdings Limited:O	200,000	34,000		0.02	2015-05-12
88	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	311,240		0.02	2023-08-10
89	0418	FOUNDER HOLDINGS LIMITED:O	284,000	136,320		0.02	2020-06-15
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	122,100		0.02	2022-09-13
91	0166	New Times Corporation Limited (BM):O	2,032,125	154,442		0.02	2021-02-23
92	0834	China Kangda Food Company Limited:O	100,000	26,500		0.02	2018-02-06
93	6128	Graphex Group Limited:O	180,000	72,900		0.02	2022-02-14
94	0072	Meta Media Holdings Limited:O	100,000	23,000		0.02	2023-09-20
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	146,825		0.02	2021-06-02
96	1229	Nan Nan Resources Enterprise Limited:O	170,000	26,350		0.02	2022-12-20
97	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	72,000		0.02	2021-12-16
98	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,100	444,404		0.02	2023-10-16
99	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	156,000		0.02	2023-09-22
100	1137	Hong Kong Technology Venture Company Limited:O	195,000	555,750		0.02	2023-04-03
101	1718	Wan Kei Group Holdings Limited:O	200,000	16,000		0.02	2023-09-20
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,916	129,211		0.02	2022-12-22
103	0655	HONGKONG CHINESE LIMITED:O	414,885	155,582		0.02	2023-07-14
104	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,400		0.02	2017-11-27
105	1891	Heng Hup Holdings Limited:O	200,000	30,200		0.02	2022-03-16
106	1472	Sang Hing Holdings (International) Limited:O	200,000	15,600		0.02	2023-03-14
107	1068	China Yurun Food Group Limited:O	355,000	81,295		0.02	2022-12-28
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,875	12,516		0.02	2022-05-23
109	3830	Kiddieland International Limited:O	190,000	5,890		0.02	2021-08-25
110	1753	Duiba Group Limited:O	204,000	64,260		0.02	2023-02-21
111	2323	Renco Holdings Group Limited (BM):O	500,000	7,500		0.02	2023-03-01
112	0075	Y. T. REALTY GROUP LIMITED:O	149,912	55,467		0.02	2020-09-29
113	2369	Coolpad Group Limited:O	3,059,300	128,491		0.02	2023-09-29
114	0923	Integrated Waste Solutions Group Holdings Limited:O	900,000	29,700		0.02	2023-01-11
115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,147,500		0.02	2021-04-01
116	0167	IDT INTERNATIONAL LIMITED:O	479,400	8,629	*	0.02	2016-06-15
117	2878	Solomon Systech (International) Limited:O	456,000	139,080		0.02	2022-11-15
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	25,767		0.02	2021-09-17
119	9600	Newlink Technology Inc.:O	141,600	118,944		0.02	2023-10-11
120	0985	CST Holding (HK) Limited (KY):O	86,831	82,489		0.02	2021-02-18
121	1251	SPT Energy Group Inc.:O	350,000	89,250		0.02	2021-10-08
122	1165	Shunfeng International Clean Energy Limited:O	910,000	17,290		0.02	2022-09-13
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	29,960		0.02	2019-10-15
124	3822	Sam Woo Construction Group Limited:O	300,000	14,400		0.02	2022-03-24
125	0235	CSC Holdings Limited (HK):O	3,637,000	98,199		0.02	2021-10-05
126	2007	Country Garden Holdings Company Limited:O	4,955,855	3,667,333		0.02	2023-10-12
127	0500	Frontier Services Group Limited:O	422,934	104,042		0.02	2017-12-13
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	94,920		0.02	2023-05-10
129	2012	SUNSHINE OILSANDS LTD.:O	42,200	22,788		0.02	2023-03-29
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	19,270		0.02	2022-04-26
131	9922	Jiumaojiu International Holdings Limited:O	245,000	2,320,150		0.02	2023-09-22
132	3883	China Aoyuan Group Limited:O	496,000	82,336		0.02	2023-09-27
133	1653	MOS House Group Limited:O	40,000	15,800		0.02	2023-10-17
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	454,400		0.02	2019-08-05
135	1241	Shuanghua Holdings Limited:O	108,000	6,480		0.02	2015-06-22
136	0242	SHUN TAK HOLDINGS LIMITED:O	493,000	547,230		0.02	2023-09-06
137	0362	China Zenith Chemical Group Limited:O	85,125	13,280	*	0.02	2023-10-04
138	0987	China Renewable Energy Investment Limited:O	403,119	51,196		0.02	2021-11-09
139	0799	IGG Inc:O	191,000	546,260		0.02	2023-04-21
140	0724	Ruixin International Holdings Limited:O	13,350	1,722		0.02	2022-11-10
141	0928	King International Investment Limited (KY):O	243,962	17,565		0.02	2021-01-18
142	0260	AVIC Joy Holdings (HK) Limited:O	939,950	9,400	*	0.02	2018-06-07
143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,508	89,678		0.02	2023-04-19
144	0138	CCT Fortis Holdings Limited:O	251,990	65,517		0.02	2023-10-06
145	0521	CWT International Limited:O	1,760,000	105,600	*	0.02	2019-04-11
146	2038	FIH Mobile Limited:O	1,220,000	866,200		0.02	2021-11-25
147	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	168,000		0.02	2023-04-26
148	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	118,662		0.02	2019-12-09
149	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	88,200		0.02	2020-11-05
150	0947	MOBI Development Co., Ltd.:O	122,000	31,110		0.02	2020-12-18
151	1118	GOLIK HOLDINGS LIMITED:O	86,000	59,340		0.01	2022-06-15
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	55,561	445,044		0.01	2023-04-19
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	317,100		0.01	2023-07-13
154	0886	Silver Base Group Holdings Limited:O	328,500	10,184	*	0.01	2021-02-22
155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	732,000	2,715,720		0.01	2023-08-24
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,400	10,266		0.01	2023-01-16
157	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,777	235,214		0.01	2023-07-20
158	8635	Elephant Holdings Group Limited:O	56,000	4,816		0.01	2019-06-14
159	1703	Welife Technology Limited (KY):O	160,000	19,520		0.01	2023-07-28
160	0986	Dufu Liquor Group Limited:O	180,000	6,660		0.01	2021-09-20
161	3900	Greentown China Holdings Limited:O	346,000	2,660,740		0.01	2023-09-20
162	8168	Amasse Capital Holdings Limited:O	150,000	22,350		0.01	2020-09-08
163	1755	S-Enjoy Service Group Co., Limited:O	118,000	448,400		0.01	2023-09-26
164	0082	Crazy Sports Group Limited:O	611,800	66,686		0.01	2022-06-06
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	297,000	1,205,226		0.01	2023-10-17
166	0859	Zhongchang International Holdings Group Limited:O	150,000	37,500		0.01	2018-02-06
167	0347	Angang Steel Company Limited:H	187,440	320,522		0.01	2023-02-01
168	0708	China Evergrande New Energy Vehicle Group Limited:O	1,429,000	800,240		0.01	2023-10-12
169	1894	Hang Yick Holdings Company Limited:O	100,000	40,000		0.01	2021-04-23
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	129,800		0.01	2023-06-23
171	0660	Wai Chun Bio-Technology Limited:O	22,000	2,310		0.01	2023-03-15
172	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	4,553		0.01	2021-01-26
173	2302	CNNC International Limited:O	62,000	65,720		0.01	2019-01-02
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	263,780		0.01	2023-10-18
175	8341	Aeso Holding Limited:O	10,000	1,600		0.01	2022-04-08
176	0390	CHINA RAILWAY GROUP LIMITED:H	525,000	1,942,500		0.01	2023-08-14
177	0318	Vongroup Limited:O	30,625	8,881		0.01	2016-02-12
178	0804	Pinestone Capital Limited:O	50,000	9,100		0.01	2023-07-26
179	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	5,580		0.01	2018-09-13
180	0086	SUN HUNG KAI & CO. LIMITED:O	240,000	631,200		0.01	2023-06-26
181	1815	Mount Everest Gold Group Company Limited (KY):O	150,166	39,794		0.01	2023-01-09
182	1053	Chongqing Iron & Steel Company Limited:H	64,800	53,136		0.01	2022-09-13
183	0055	Neway Group Holdings Limited:O	30,500	8,083		0.01	2018-03-14
184	0757	Solargiga Energy Holdings Limited:O	400,000	68,000		0.01	2022-09-13
185	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,000	87,630		0.01	2023-09-06
186	0909	Ming Yuan Cloud Group Holdings Limited:O	225,000	697,500		0.01	2023-10-06
187	1030	SEAZEN GROUP LIMITED:O	820,000	1,041,400		0.01	2023-09-20
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	70,500		0.01	2019-07-26
189	1813	KWG Group Holdings Limited:O	387,500	275,125		0.01	2023-09-27
190	1389	Major Holdings Limited (KY):O	372,000	11,532		0.01	2017-06-30
191	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	163,800		0.01	2020-04-20
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	307,193	310,265		0.01	2023-06-16
193	2727	Shanghai Electric Group Company Limited:H	324,000	550,800		0.01	2023-08-21
194	0637	Lee Kee Holdings Limited:O	90,000	15,480		0.01	2022-02-16
195	6158	Zhenro Properties Group Limited:O	470,000	48,410		0.01	2023-09-14
196	2866	COSCO SHIPPING Development Co., Ltd.:H	394,000	323,080		0.01	2022-12-08
197	8268	Smart City Development Holdings Limited (KY):O	25,600	11,648		0.01	2021-04-29
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	56,000		0.01	2019-03-21
199	0600	China Infrastructure Investment Limited:O	45,000	17,550	*	0.01	2022-01-28
200	1240	CNQC International Holdings Limited:O	160,000	36,960		0.01	2020-07-10
201	6186	China Feihe Limited:O	953,000	4,231,320		0.01	2023-08-16
202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	62,338		0.01	2021-01-26
203	0745	China National Culture Group Limited:O	8,065	2,581		0.01	2023-09-21
204	1263	PC Partner Group Limited:O	40,000	128,000		0.01	2023-06-30
205	3990	Midea Real Estate Holding Limited:O	148,000	831,760		0.01	2023-10-13
206	0704	Huscoke Holdings Limited:O	29,806	4,113		0.01	2020-11-24
207	9923	YEAHKA LIMITED:O	45,600	668,496		0.01	2023-10-13
208	8079	Wisdomcome Group Holdings Limited:O	52,501	3,518		0.01	2022-09-22
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	154,573	37,870		0.01	2023-09-05
210	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	11,680		0.01	2014-09-05
211	1072	Dongfang Electric Corporation Limited:H	34,000	257,720		0.01	2021-10-18
212	6865	Flat Glass Group Co., Ltd.:H	45,000	750,600		0.01	2023-09-29
213	6696	Many Idea Cloud Holdings Limited:O	80,000	23,200		0.01	2023-05-22
214	0978	China Merchants Land Limited:O	489,688	171,391		0.01	2023-10-04
215	6811	Tai Hing Group Holdings Limited:O	100,000	87,000		0.01	2023-08-11
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,080		0.01	2015-07-03
217	6098	Country Garden Services Holdings Company Limited:O	329,732	2,304,827		0.01	2023-10-12
218	6051	Youzan Technology Limited:O	1,812,000	212,004		0.01	2023-10-16
219	6978	Immunotech Biopharm Ltd:O	50,000	194,000		0.01	2023-02-10
220	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	296,100		0.01	2023-02-23
221	0788	China Tower Corporation Limited:H	4,418,000	3,269,320		0.01	2023-09-12
222	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,394,940		0.01	2021-09-14
223	1560	Star Group Asia Limited:O	60,000	18,000		0.01	2019-04-25
224	1357	Meitu, Inc.:O	415,000	1,531,350		0.01	2023-10-18
225	0206	CM Energy Tech Co., Ltd.:O	300,000	72,900		0.01	2019-01-22
226	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	7,800		0.01	2016-02-24
227	0697	Shoucheng Holdings Limited:O	680,000	945,200		0.01	2023-10-06
228	0808	Prosperity Real Estate Investment Trust:Unit	138,000	198,720		0.01	2021-09-29
229	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	2,896,950		0.01	2022-12-28
230	0542	China Cultural Tourism and Agriculture Group Limited:O	704,000	130,944		0.01	2022-10-20
231	9928	Times Neighborhood Holdings Limited:O	90,000	50,400		0.01	2023-08-17
232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,002	8,820		0.01	2022-07-15
233	2858	Yixin Group Limited:O	587,500	376,000		0.01	2023-05-11
234	0813	Shimao Group Holdings Limited:O	342,000	201,780		0.01	2023-09-12
235	8111	China Technology Industry Group Limited:O	40,000	3,480		0.01	2021-07-20
236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,000	2,533,800		0.01	2023-09-12
237	0313	Richly Field China Development Limited:O	2,058,000	20,580		0.01	2015-08-11
238	8069	Flydoo Technology Holding Limited:O	60,000	3,780		0.01	2022-12-29
239	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	144,000		0.01	2022-01-12
240	0356	DT Capital Limited:O	240,000	17,520		0.01	2019-07-26
241	0604	SHENZHEN INVESTMENT LIMITED:O	780,000	943,800		0.01	2023-08-16
242	2383	TOM GROUP LIMITED:O	346,000	228,360		0.01	2018-01-19
243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	11,100		0.01	2019-12-27
244	2009	BBMG Corporation:H	203,000	160,370		0.01	2022-11-16
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,777	1,023,885		0.01	2023-10-18
246	3393	Wasion Holdings Limited:O	84,000	239,400		0.01	2023-06-06
247	0800	A8 New Media Group Limited:O	230,000	43,700		0.01	2021-08-27
248	1902	Yincheng International Holding Co., Ltd.:O	120,000	5,520	*	0.01	2023-07-31
249	3639	Yida China Holdings Limited:O	214,000	24,182		0.01	2023-10-09
250	0343	CULTURECOM HOLDINGS LIMITED:O	137,966	41,390		0.01	2022-11-22
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	12,152		0.01	2019-10-09
252	0272	SHUI ON LAND LIMITED:O	662,836	477,242		0.01	2023-07-20
253	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	15,000		0.01	2021-06-22
254	3759	Pharmaron Beijing Co., Ltd.:H	24,750	452,430		0.01	2023-09-19
255	0008	PCCW LIMITED:O	631,618	2,438,045		0.01	2023-09-20
256	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	326,136		0.01	2023-09-25
257	1094	Cherish Sunshine International Limited:O	40,000	32,800		0.01	2021-09-17
258	1870	Acme International Holdings Limited:O	50,000	63,000		0.01	2023-10-06
259	6666	Evergrande Property Services Group Limited:O	863,000	457,390		0.01	2023-10-09
260	9959	Linklogis Inc.:B	161,000	254,380		0.01	2023-08-23
261	0736	China Properties Investment Holdings Limited:O	21,236	2,527		0.01	2021-11-24
262	0690	Uni-Bio Science Group Limited:O	500,000	27,000		0.01	2020-11-11
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	27,145		0.01	2018-01-08
264	0156	LIPPO CHINA RESOURCES LIMITED:O	70,400	66,880		0.01	2023-10-03
265	9960	Kindstar Globalgene Technology, Inc.:O	74,500	113,985		0.01	2023-06-15
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	550,470	6,748,762		0.01	2023-10-18
267	2338	WEICHAI POWER CO., LTD.:H	143,720	1,612,538		0.01	2023-07-03
268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,606	52,057		0.01	2023-09-18
269	1185	China Energine International (Holdings) Limited:O	320,400	19,865		0.01	2022-11-21
270	1303	Huili Resources (Group) Limited:O	130,000	32,500		0.01	2018-03-16
271	1383	LET Group Holdings Limited:O	500,200	23,509		0.01	2023-10-18
272	0119	Poly Property Group Co., Limited:O	271,200	458,328		0.01	2023-09-06
273	1918	Sunac China Holdings Limited:O	384,000	672,000		0.01	2023-10-17
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	55,408		0.01	2021-02-22
275	1143	China Energy Storage Technology Development Limited:O	12,000	22,080		0.01	2023-06-14
276	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,300		0.01	2021-08-11
277	0609	Tiande Chemical Holdings Limited:O	60,000	87,000		0.01	2023-07-07
278	0905	Walnut Capital Limited:O	48,000	7,632		0.01	2023-04-21
279	0816	Jinmao Property Services Co., Limited:O	61,370	133,787		0.01	2022-06-13
280	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,260		0.01	2014-01-24
281	3380	Logan Group Company Limited:O	382,000	278,860		0.01	2023-10-09
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	721,970		0.01	2023-10-18
283	3315	Goldpac Group Limited:O	55,000	77,000		0.01	2022-02-15
284	1868	Neo-Neon Holdings Limited:O	140,000	58,800		0.01	2020-07-13
285	1027	China Jicheng Holdings Limited:O	27,500	12,375		0.01	2020-07-07
286	0451	GCL New Energy Holdings Limited:O	77,783	36,169		0.01	2023-01-18
287	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	45,000		0.01	2023-05-19
288	1766	CRRC Corporation Limited:H	287,400	1,003,026		0.01	2023-10-04
289	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2021-02-05
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,129	438,976		0.01	2022-10-18
291	1988	China Minsheng Banking Corp., Ltd.:H	543,576	1,473,091		0.01	2023-04-19
292	1897	Million Hope Industries Holdings Limited:O	26,881	10,618		0.01	2023-03-16
293	1900	China ITS (Holdings) Co., Ltd.:O	110,000	14,300		0.01	2017-10-20
294	0844	Greatime International Holdings Limited:O	32,000	16,000		0.01	2021-07-12
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	505,970	174,560		0.01	2023-04-04
296	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	34,500		0.01	2022-08-16
297	1881	Regal Real Estate Investment Trust:Unit	209,239	150,652		0.01	2023-04-19
298	2187	Zhixin Group Holding Limited:O	48,000	169,920		0.01	2023-09-06
299	1200	Midland Holdings Limited (BM):O	46,000	34,960		0.01	2016-04-25
300	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	29,440		0.01	2021-06-04
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,380	65,645		0.01	2023-03-16
302	6808	SUN ART RETAIL GROUP LIMITED:O	605,000	943,800		0.01	2023-06-06
303	0672	Zhong An Group Limited:O	356,000	42,008		0.01	2023-03-27
304	3339	Lonking Holdings Limited:O	270,000	359,100		0.01	2023-10-18
305	0070	Rich Goldman Holdings Limited:O	122,000	7,076		0.01	2022-05-31
306	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	75,400		0.01	2018-05-21
307	0552	China Communications Services Corporation Limited:H	150,000	478,500		0.01	2023-05-16
308	0717	Emperor Capital Group Limited:O	422,460	21,968		0.01	2023-04-19
309	3878	Vicon Holdings Limited:O	30,000	3,420		0.01	2022-06-28
310	0588	Beijing North Star Company Limited:H	44,000	34,320		0.01	2022-09-29
311	0020	SenseTime Group Inc.:B	1,610,000	2,270,100		0.01	2023-10-16
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,155,152	6,503,506		0.01	2023-10-06
313	1186	China Railway Construction Corporation Limited:H	128,500	579,535		0.01	2023-06-06
314	1427	China Tianbao Group Development Company Limited:O	50,000	10,000		0.01	2023-03-29
315	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	278,800		0.01	2022-08-04
316	0419	Hony Media Group:O	836,000	96,976		0.01	2022-07-12
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	176,000		0.01	2022-06-28
318	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	10,035		0.01	2020-11-27
319	1777	Fantasia Holdings Group Co., Limited:O	351,000	24,570		0.01	2023-08-15
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	123,660		0.01	2021-12-30
321	0375	YGM TRADING LIMITED:O	10,000	10,200		0.01	2012-09-14
322	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	69,000		0.01	2021-04-26
323	1086	Goodbaby International Holdings Limited:O	100,000	43,000		0.01	2021-07-08
324	1638	Kaisa Group Holdings Ltd.:O	417,428	80,981		0.01	2023-04-24
325	0876	Kaisa Health Group Holdings Limited:O	300,000	15,300		0.01	2017-10-26
326	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	2,700		0.01	2020-07-07
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	52,000		0.01	2018-03-01
328	0777	NetDragon Websoft Holdings Limited:O	31,000	438,340		0.01	2022-02-18
329	1800	China Communications Construction Company Limited:H	256,650	918,807		0.01	2023-05-11
330	0136	China Ruyi Holdings Limited:O	667,750	1,288,758		0.01	2023-08-17
331	1049	Celestial Asia Securities Holdings Limited:O	4,678	6,081		0.01	2021-08-17
332	0474	Aceso Life Science Group Limited:O	427,701	68,860		0.01	2017-10-04
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	32,400		0.01	2020-11-30
334	0241	Alibaba Health Information Technology Limited:O	780,000	3,634,800		0.01	2023-08-29
335	1810	Xiaomi Corporation:B	1,160,200	15,291,436		0.01	2023-10-16
336	1314	Tsui Wah Holdings Limited:O	80,000	14,880		0.01	2017-12-08
337	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	323,640		0.01	2022-07-12
338	1338	BaWang International (Group) Holding Limited:O	178,000	8,544		0.01	2022-05-03
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,433	137,178		0.01	2023-04-19
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,000	93,280		0.01	2023-08-07
341	1672	Ascletis Pharma Inc.:O	60,000	102,600		0.01	2022-12-22
342	1950	Diwang Industrial Holdings Limited:O	40,000	10,000		0.01	2023-08-09
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	182,320		0.01	2023-04-24
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	50,220		0.01	2018-02-09
345	0823	Link Real Estate Investment Trust:Unit	141,660	5,241,420		0.01	2023-08-18
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	515,000	314,150		0.01	2023-08-29
347	1455	Fourace Industries Group Holdings Limited:O	70,000	13,090		0.01	2021-08-11
348	0228	China Energy Development Holdings Limited:O	520,000	43,680		0.01	2017-09-07
349	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,000	289,680		0.01	2023-08-01
350	2197	Clover Biopharmaceuticals, Ltd.:O	70,000	42,700		0.01	2023-10-06
351	0005	HSBC HOLDINGS PLC:O	1,072,065	66,736,046		0.01	2023-10-18
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	539,000	5,028,870		0.01	2023-10-16
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	56,564		0.01	2023-03-02
354	3913	KWG Living Group Holdings Limited:O	108,000	53,460		0.01	2023-06-07
355	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,440	660,352		0.01	2023-10-12
356	9939	Kintor Pharmaceutical Limited:O	23,500	62,510		0.01	2023-08-09
357	0097	HENDERSON INVESTMENT LIMITED:O	160,000	27,680		0.01	2022-02-28
358	0123	Yuexiu Property Company Limited:O	210,797	1,656,864		0.01	2023-10-18
359	0628	Tong Tong AI Social Group Limited:O	140,960	31,152		0.01	2022-09-08
360	8406	China Oral Industry Group Holdings Limited:O	50,000	9,450		0.01	2021-10-29
361	8063	Global Mastermind Holdings Limited:O	26,417	1,585		0.01	2021-09-06
362	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	501,720		0.01	2022-01-17
363	3323	China National Building Material Company Limited:H	234,150	845,282		0.01	2023-10-10
364	0622	Oshidori International Holdings Limited:O	313,700	69,014		0.01	2019-04-30
365	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	265,230		0.01	2021-08-16
366	0653	BONJOUR HOLDINGS LIMITED:O	177,600	9,590		0.01	2022-04-26
367	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	41,496		0.01	2020-08-14
368	0193	CAPITAL ESTATE LIMITED:O	9,745	2,085		0.01	2019-07-31
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	254,560		0.01	2023-08-16
370	1655	OKURA HOLDINGS LIMITED:O	30,000	22,500		0.01	2023-10-16
371	1470	Prosper One International Holdings Company Limited:O	40,000	2,600		0.01	2018-04-20
372	1640	Qian Xun Technology Limited:O	20,000	9,300		0.01	2020-03-16
373	0680	Nan Hai Corporation Limited:O	3,430,408	120,064	*	0.00	2019-07-26
374	0405	Yuexiu Real Estate Investment Trust:Unit	241,444	282,489		0.00	2023-09-04
375	1686	SUNEVISION HOLDINGS LTD.:O	115,000	363,400		0.00	2022-09-13
376	1598	China 21st Century Education Group Limited:O	57,000	15,105		0.00	2018-08-24
377	2158	Yidu Tech Inc.:O	51,500	195,700		0.00	2023-05-23
378	2100	BAIOO Family Interactive Limited:O	140,000	35,000		0.00	2023-02-28
379	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	66,150		0.00	2023-08-16
380	1195	Kingwell Group Limited:O	140,000	2,380		0.00	2019-05-22
381	6185	CanSino Biologics Inc.:H	6,400	147,520		0.00	2023-08-18
382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,257	725,063		0.00	2023-04-19
383	0689	EPI (Holdings) Limited:O	250,126	6,753		0.00	2023-04-19
384	0922	Anxian Yuan China Holdings Limited:O	106,000	18,232		0.00	2022-01-17
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	127,260		0.00	2016-07-15
386	0852	Strong Petrochemical Holdings Limited:O	100,000	8,900		0.00	2017-04-27
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,282	17,144,354		0.00	2023-10-04
388	1889	Sanai Health Industry Group Company Limited:O	150,000	8,550		0.00	2022-07-08
389	1508	China Reinsurance (Group) Corporation:H	309,000	145,230		0.00	2022-09-22
390	1057	Zhejiang Shibao Company Limited:H	10,000	20,700		0.00	2023-08-07
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	310,800		0.00	2023-08-31
392	0554	Hans Group Holdings Limited (KY):O	180,000	37,260		0.00	2020-08-17
393	1328	Goldstream Investment Limited:O	520,000	17,680		0.00	2015-07-08
394	2393	Yestar Healthcare Holdings Company Limited:O	105,000	19,215		0.00	2017-10-25
395	2078	PanAsialum Holdings Company Limited:O	54,000	7,020		0.00	2023-03-21
396	2211	Universal Health International Group Holding Limited:O	30,000	3,030		0.00	2020-12-15
397	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,000	1,096,160		0.00	2023-10-10
398	1716	Most Kwai Chung Limited:O	12,000	6,720		0.00	2023-04-04
399	0819	Tianneng Power International Limited:O	50,000	351,500		0.00	2023-03-15
400	0806	Value Partners Group Limited:O	81,000	219,510		0.00	2022-07-27
401	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,000		0.00	2019-05-17
402	2131	Netjoy Holdings Limited:O	35,000	23,100		0.00	2022-11-22
403	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	286,960		0.00	2022-09-21
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	156,000		0.00	2023-03-20
405	3333	China Evergrande Group:O	568,000	150,520		0.00	2023-10-13
406	3988	BANK OF CHINA LIMITED:H	3,589,957	10,123,679		0.00	2023-10-17
407	1696	SISRAM MEDICAL LTD:O	20,000	109,600		0.00	2021-08-09
408	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,550	3,519		0.00	2023-04-19
409	8513	MaxWin International Holdings Limited (KY):O	24,000	3,144		0.00	2019-10-25
410	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	820		0.00	2007-10-04
411	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,200		0.00	2020-05-26
412	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	49,114		0.00	2019-07-25
413	1426	Spring Real Estate Investment Trust:Unit	60,000	117,000		0.00	2021-05-06
414	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,400		0.00	2021-09-14
415	0887	Emperor Watch & Jewellery Limited:O	280,000	47,600		0.00	2020-03-02
416	0743	Asia Cement (China) Holdings Corporation:O	64,500	158,670		0.00	2023-07-03
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,520	117,254		0.00	2023-08-30
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	318,080		0.00	2023-03-01
419	1122	QINGLING MOTORS CO. LTD:H	50,000	29,500		0.00	2021-05-04
420	0607	Fullshare Holdings Limited:O	1,070,000	17,120		0.00	2022-10-07
421	0913	Harbour Digital Asset Capital Limited:O	11,262	8,784		0.00	2023-09-28
422	1705	B & S International Holdings Ltd.:O	16,000	5,040		0.00	2018-07-18
423	1937	JiaChen Holding Group Limited:O	40,000	12,400		0.00	2022-07-15
424	1843	Snack Empire Holdings Limited:O	32,000	7,360		0.00	2022-04-14
425	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,600		0.00	2019-02-13
426	6626	YUEXIU SERVICES GROUP LIMITED:O	60,836	169,732		0.00	2023-05-11
427	0772	China Literature Limited:O	40,815	1,144,861		0.00	2023-08-07
428	0373	ALLIED GROUP LIMITED (HK):O	140,000	222,600		0.00	2023-04-28
429	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
430	8328	Xinyi Electric Storage Holdings Limited:O	31,040	64,253		0.00	2022-09-16
431	8203	Kaisun Holdings Limited:O	23,000	5,083		0.00	2021-12-30
432	0305	Wuling Motors Holdings Limited:O	130,000	72,800		0.00	2022-06-17
433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	450,000	184,500		0.00	2022-09-13
434	1618	Metallurgical Corporation of China Ltd.:H	112,000	174,720		0.00	2023-05-03
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,450		0.00	2017-09-25
436	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,300		0.00	2010-01-04
437	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	19,200		0.00	2015-08-07
438	1883	CITIC Telecom International Holdings Limited:O	142,250	428,173		0.00	2022-11-22
439	0519	Novautek Technologies Group Limited (BM):O	95,000	7,885		0.00	2020-11-12
440	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	530,556		0.00	2020-12-14
441	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	933,200	4,003,428		0.00	2023-10-11
442	8028	Timeless Resources Holdings Limited:O	106,000	2,544		0.00	2018-02-23
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,168	980,645		0.00	2023-10-13
444	0998	China CITIC Bank Corporation Limited:H	558,423	2,060,581		0.00	2023-04-19
445	2122	Kidsland International Holdings Limited:O	30,000	1,800		0.00	2022-05-26
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	7,880		0.00	2021-12-28
447	0353	Energy International Investments Holdings Limited:O	40,000	37,600		0.00	2022-09-16
448	0722	UMP Healthcare Holdings Limited:O	30,000	21,000		0.00	2021-06-07
449	0002	CLP HOLDINGS LIMITED:O	93,408	5,436,346		0.00	2023-08-16
450	1222	WANG ON GROUP LIMITED:O	567,021	24,382		0.00	2021-07-12
451	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	598,400		0.00	2023-10-17
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,900	961,078		0.00	2023-07-18
453	3337	Anton Oilfield Services Group:O	110,000	44,000		0.00	2021-03-03
454	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	6,136		0.00	2017-02-02
455	0511	TELEVISION BROADCASTS LIMITED:O	16,000	46,720		0.00	2023-10-10
456	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	899,940		0.00	2021-02-23
457	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	7,740		0.00	2021-12-29
458	2130	CN Logistics International Holdings Limited (KY):O	10,000	61,300		0.00	2022-10-28
459	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	42,140		0.00	2023-08-07
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	850	*	0.00	2023-04-21
461	0439	KuangChi Science Limited:O	220,000	30,800		0.00	2023-02-27
462	1530	3SBio Inc.:O	87,000	568,110		0.00	2022-10-18
463	1382	Pacific Textiles Holdings Limited:O	50,000	78,000		0.00	2023-09-29
464	0820	HSBC China Dragon Fund:Unit	1,000	13,000		0.00	2022-12-19
465	1182	Success Dragon International Holdings Limited:O	12,357	2,224		0.00	2021-06-10
466	0006	Power Assets Holdings Limited:O	75,227	2,858,626		0.00	2023-06-16
467	0499	Qingdao Holdings International Limited:O	35,056	3,190		0.00	2023-01-03
468	2823	iShares FTSE China A50 ETF:Unit	41,400	526,194		0.00	2022-03-15
469	6886	Huatai Securities Co., Ltd.:H	59,800	607,568		0.00	2023-10-16
470	3329	BOCOM International Holdings Company Limited:O	95,000	34,200		0.00	2023-08-09
471	0603	China Oil And Gas Group Limited:O	195,800	50,908		0.00	2019-01-11
472	0163	Emperor International Holdings Limited:O	127,567	58,043		0.00	2023-04-19
473	1478	Q Technology (Group) Company Limited:O	41,000	146,370		0.00	2023-10-16
474	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	120,000		0.00	2023-04-19
475	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	307,268	29,190		0.00	2022-05-25
476	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	5,729		0.00	2018-07-16
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	541,360		0.00	2023-07-31
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	269,800	5,652,310		0.00	2023-10-18
479	0911	Qianhai Health Holdings Limited:O	57,500	2,415		0.00	2020-04-23
480	1005	MATRIX HOLDINGS LIMITED:O	25,420	57,195		0.00	2023-04-19
481	3800	GCL Technology Holdings Limited (KY):O	901,000	1,216,350		0.00	2023-08-21
482	2286	Chen Xing Development Holdings Limited:O	20,000	5,900		0.00	2019-05-30
483	1872	Guan Chao Holdings Limited:O	30,000	2,100		0.00	2020-03-11
484	3789	Royal Deluxe Holdings Limited:O	40,000	4,040		0.00	2021-10-11
485	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
486	0585	Imagi International Holdings Limited:O	27,175	58,698		0.00	2023-09-13
487	0459	Legend Upstar Holdings Limited (KY):O	59,100	6,974		0.00	2020-12-04
488	0369	Wing Tai Properties Limited:O	44,357	130,410		0.00	2023-08-01
489	0673	China Health Group Limited:O	15,610	20,917		0.00	2022-08-09
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	61,659		0.00	2019-10-02
491	0358	Jiangxi Copper Company Limited:H	45,000	513,900		0.00	2023-04-18
492	0480	HKR INTERNATIONAL LIMITED:O	47,960	77,216		0.00	2023-10-13
493	1818	Zhaojin Mining Industry Company Limited:H	84,000	905,520		0.00	2023-05-08
494	0211	STYLAND HOLDINGS LIMITED:O	22,821	3,948		0.00	2023-06-07
495	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,564	141		0.00	2023-10-06
496	0493	GOME Retail Holdings Limited:O	1,534,000	62,894		0.00	2023-02-20
497	2331	LI NING COMPANY LIMITED:O	84,500	2,792,725		0.00	2023-10-16
498	0559	DeTai New Energy Group Limited:O	502,100	6,025		0.00	2021-04-26
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	35,402		0.00	2016-11-22
500	2013	Weimob Inc.:O	89,000	291,920		0.00	2023-08-18
501	0632	CHK Oil Limited (BM):O	26,704	1,869		0.00	2022-03-24
502	0670	China Eastern Airlines Corporation Limited:H	164,000	419,840		0.00	2023-01-30
503	0199	ITC Properties Group Limited:O	28,605	19,737		0.00	2018-05-16
504	0128	ENM Holdings Limited (HK):O	52,000	14,820		0.00	2021-11-05
505	0001	CK Hutchison Holdings Limited:O	120,204	4,916,344		0.00	2023-10-05
506	2217	Tam Jai International Co. Limited:O	42,000	49,980		0.00	2023-07-04
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,655	2,076,727		0.00	2023-10-18
508	2356	DAH SING BANKING GROUP LIMITED:O	43,449	224,631		0.00	2023-01-27
509	0357	Hainan Meilan International Airport Company Limited:H	7,000	44,030		0.00	2023-03-07
510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	139,080		0.00	2023-09-06
511	0389	China Tontine Wines Group Limited:O	9,000	9,270		0.00	2023-10-18
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	2,000		0.00	2016-08-03
513	3303	Jutal Offshore Oil Services Limited:O	60,000	29,400		0.00	2021-06-01
514	0011	HANG SENG BANK, LIMITED:O	57,556	5,473,576		0.00	2023-09-15
515	0435	Sunlight Real Estate Investment Trust:Unit	51,000	118,830		0.00	2023-04-19
516	9969	InnoCare Pharma Limited:O	53,000	293,620		0.00	2021-11-11
517	1826	FDB Holdings Limited:O	40,000	2,920		0.00	2020-03-30
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2021-02-19
519	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,730		0.00	2020-05-04
520	1717	Ausnutria Dairy Corporation Ltd:O	54,000	153,900		0.00	2022-02-15
521	8071	China Netcom Technology Holdings Limited:O	140,000	3,640		0.00	2014-11-14
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	47,680		0.00	2023-09-06
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	232,000		0.00	2023-04-27
524	1816	CGN Power Co., Ltd.:H	330,000	640,200		0.00	2023-05-02
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	38,500		0.00	2023-10-04
526	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	1,982,400		0.00	2022-12-07
527	0931	China HK Power Smart Energy Group Limited:O	167,500	80,400		0.00	2021-06-21
528	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	379,760		0.00	2023-09-19
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	129,780		0.00	2018-08-24
530	1416	CTR Holdings Limited (KY):O	40,000	2,720		0.00	2022-02-14
531	2088	Xiwang Property Holdings Company Limited:O	40,212	2,453		0.00	2014-03-28
532	2623	Add New Energy Investment Holdings Group Limited:O	10,000	6,000		0.00	2023-05-10
533	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2015-03-10
534	1685	Boer Power Holdings Limited:O	22,000	6,490		0.00	2023-04-19
535	0515	China Silver Technology Holdings Limited:O	19,000	1,615		0.00	2023-04-18
536	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	125,600		0.00	2023-02-14
537	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	15,180		0.00	2023-04-19
538	1029	IRC LIMITED:O	240,000	21,600		0.00	2022-05-18
539	0895	Dongjiang Environmental Company Limited:H	5,625	9,731		0.00	2017-07-21
540	2669	China Overseas Property Holdings Limited:O	92,004	614,587		0.00	2023-10-18
541	2359	WuXi AppTec Co., Ltd.:H	11,200	1,072,960		0.00	2021-09-30
542	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	8,400		0.00	2023-08-14
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	91,936	19,490		0.00	2023-06-12
544	1373	International Housewares Retail Company Limited:O	20,000	44,000		0.00	2021-06-28
545	0760	Talent Property Group Limited:O	14,178	2,963		0.00	2023-09-14
546	1101	China Huarong Energy Company Limited:O	131,300	3,414		0.00	2021-01-07
547	6839	Yunnan Water Investment Co., Limited:H	10,000	2,110		0.00	2018-07-09
548	3389	Hengdeli Holdings Limited:O	120,000	16,920		0.00	2018-06-28
549	3918	NagaCorp Ltd.:O	120,229	456,870		0.00	2023-05-16
550	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	39,767	*	0.00	2022-09-30
551	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,100		0.00	2022-06-27
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	25,713		0.00	2022-12-12
553	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2021-05-11
554	8391	Cornerstone Technologies Holdings Limited:O	24,000	18,000		0.00	2023-09-14
555	8100	Famous Tech International Holdings Limited:O	12,003	2,581		0.00	2019-07-26
556	2888	STANDARD CHARTERED PLC:O	72,957	5,187,243		0.00	2023-08-15
557	8250	Du Du Holdings Limited (KY):O	10,020	1,984		0.00	2023-05-02
558	0763	ZTE CORPORATION:H	20,200	424,200		0.00	2023-10-13
559	2309	ZO Future Group:O	20,600	14,626		0.00	2023-02-07
560	3838	China Starch Holdings Limited:O	160,000	20,960		0.00	2021-01-28
561	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	51,840		0.00	2022-04-07
562	0563	Shanghai Industrial Urban Development Group Limited:O	127,600	47,850		0.00	2022-07-08
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,000	6,425,650		0.00	2023-09-14
564	8160	Goldway Education Group Limited:O	24,000	528		0.00	2019-07-12
565	2139	Bank of Gansu Co., Ltd.:H	100,000	57,000		0.00	2020-04-15
566	87001	Hui Xian Real Estate Investment Trust:Unit	167,163	150,447		0.00	2023-10-16
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	6,708		0.00	2020-12-07
568	8011	Polyard Petroleum International Group Limited:O	100,000	15,900	*	0.00	2018-03-20
569	1033	Sinopec Oilfield Service Corporation:H	141,000	84,600		0.00	2022-05-18
570	0497	CSI Properties Limited (BM):O	238,125	26,670		0.00	2020-07-17
571	0430	Oriental Explorer Holdings Limited:O	10,000	3,400		0.00	2021-06-01
572	1224	C C Land Holdings Limited:O	99,000	118,800		0.00	2022-06-08
573	2800	Tracker Fund of Hong Kong:Unit	177,100	3,255,098		0.00	2023-10-17
574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	1,980		0.00	2018-01-29
575	0691	China Shanshui Cement Group Limited:O	110,000	70,400		0.00	2020-07-13
576	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,092		0.00	2015-05-05
577	2147	Zhengwei Group Holdings Company Limited:O	20,000	52,000		0.00	2023-10-11
578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	261,440		0.00	2023-10-03
579	1830	Perfect Medical Health Management Limited (KY):O	31,000	108,810		0.00	2023-07-31
580	0753	Air China Limited:H	112,000	566,720		0.00	2023-07-26
581	1398	Industrial and Commercial Bank of China Limited:H	2,125,086	8,245,334		0.00	2023-10-16
582	1740	Values Cultural Investment Limited:O	25,000	1,625		0.00	2022-04-04
583	8226	KOALA Financial Group Limited:O	10,000	1,540		0.00	2021-03-23
584	0489	DongFeng Motor Group Company Limited (CN):H	64,000	202,240		0.00	2023-10-06
585	1083	Towngas Smart Energy Company Limited:O	80,000	286,400		0.00	2023-10-06
586	1727	Hebei Construction Group Corporation Limited:H	11,000	7,480		0.00	2022-12-14
587	3301	Ronshine China Holdings Limited:O	40,000	9,200		0.00	2020-08-25
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	726,000	2,148,960		0.00	2023-10-18
589	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	33,775		0.00	2023-08-02
590	2789	Yuanda China Holdings Limited:O	146,000	5,256		0.00	2019-02-27
591	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	135,450	5,960		0.00	2022-03-29
593	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,400	47,232		0.00	2023-04-19
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	4,500		0.00	2017-11-16
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,000	75,680		0.00	2023-09-19
596	0062	Transport International Holdings Limited:O	11,417	112,001		0.00	2023-04-19
597	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	10,000	*	0.00	2021-04-22
598	1008	Litu Holdings Limited (KY):O	36,000	5,472		0.00	2019-02-22
599	2280	HC Group Inc.:O	30,000	8,100		0.00	2021-02-18
600	0571	ESUN HOLDINGS LIMITED:O	40,000	10,400		0.00	2013-01-28
601	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	89,000		0.00	2020-01-03
602	1113	CK Asset Holdings Limited (KY):O	80,338	3,225,571		0.00	2023-10-16
603	0383	Tian An Medicare Limited (BM):O	24,400	19,520		0.00	2023-02-27
604	0468	Greatview Aseptic Packaging Company Limited:O	30,000	63,000		0.00	2022-06-13
605	1184	S.A.S. Dragon Holdings Limited:O	14,000	50,260		0.00	2021-01-05
606	8179	Palinda Group Holdings Limited:O	22,160	1,817		0.00	2019-09-03
607	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,600		0.00	2016-05-31
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,800		0.00	2023-07-13
609	8446	Brightstar Technology Group Co., Ltd:O	18,000	39,960		0.00	2023-10-18
610	9996	Peijia Medical Limited:O	15,000	94,200		0.00	2023-06-29
611	0914	Anhui Conch Cement Company Limited:H	28,500	550,620		0.00	2023-09-15
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,561	12,031		0.00	2022-09-13
613	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	10,231		0.00	2016-09-29
614	0718	Tai United Holdings Limited:O	113,000	5,085		0.00	2019-05-03
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	250,400		0.00	2022-11-08
616	1024	Kuaishou Technology:B	76,500	4,287,825		0.00	2023-09-29
617	9618	JD.com, Inc.:A	58,871	6,051,939		0.00	2023-10-17
618	0970	New Sparkle Roll International Group Limited:O	7,812	8,984		0.00	2023-01-11
619	0802	China e-Wallet Payment Group Limited:O	12,500	650		0.00	2022-08-16
620	2002	China Sunshine Paper Holdings Company Limited:O	20,000	51,400		0.00	2018-06-28
621	0196	Honghua Group Limited:O	186,000	21,762		0.00	2022-06-28
622	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	98,400		0.00	2023-08-01
623	0815	China Silver Group Limited:O	40,000	8,320		0.00	2022-03-09
624	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,207,360		0.00	2023-10-13
625	0298	Chuang's China Investments Limited:O	47,500	7,125		0.00	2020-04-09
626	0755	DevGreat Group Limited:O	300,000	3,900		0.00	2018-03-23
627	1180	Paradise Entertainment Limited (BM):O	21,200	23,320		0.00	2019-04-09
628	1526	Rici Healthcare Holdings Limited:O	32,000	28,480		0.00	2018-02-08
629	0857	PETROCHINA COMPANY LIMITED:H	424,000	2,442,240		0.00	2023-10-13
630	8017	TradeGo FinTech Limited:O	12,000	3,420		0.00	2023-07-21
631	0333	Top Form International Limited:O	6,000	1,830		0.00	2015-04-02
632	2222	NVC International Holdings Limited:O	101,000	8,989		0.00	2020-11-16
633	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	323,070		0.00	2023-07-28
634	3686	Clifford Modern Living Holdings Limited:O	20,000	9,900		0.00	2019-07-31
635	1188	Hybrid Kinetic Group Limited:O	400,000	6,800		0.00	2016-10-27
636	1171	Yankuang Energy Group Company Limited:H	56,000	813,120		0.00	2023-09-27
637	1481	Smart Globe Holdings Limited:O	20,000	5,400		0.00	2022-07-26
638	3313	ArtGo Holdings Limited:O	6,000	1,224		0.00	2022-10-31
639	1199	COSCO SHIPPING Ports Limited:O	68,000	314,840		0.00	2021-02-03
640	0591	China High Precision Automation Group Limited:O	20,000	3,300		0.00	2023-10-16
641	0498	Blue River Holdings Limited:O	20,000	9,000		0.00	2020-11-02
642	0083	SINO LAND COMPANY LIMITED:O	155,099	1,327,647		0.00	2022-12-05
643	0617	PALIBURG HOLDINGS LIMITED:O	20,947	19,900		0.00	2023-04-19
644	0726	DIT Group Limited:O	58,250	11,825		0.00	2020-10-07
645	0548	Shenzhen Expressway Corporation Limited:H	14,000	88,900		0.00	2023-06-27
646	0111	Cinda International Holdings Limited:O	12,000	3,360		0.00	2015-06-01
647	1052	Yuexiu Transport Infrastructure Limited:O	31,125	123,878		0.00	2023-03-13
648	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2008-08-05
649	1942	MOG Digitech Holdings Limited:O	12,000	53,040		0.00	2023-10-11
650	1695	S&P International Holding Limited:O	20,000	1,000		0.00	2017-10-19
651	2778	Champion Real Estate Investment Trust:Unit	111,357	291,755		0.00	2023-05-11
652	6993	Blue Moon Group Holdings Limited:O	108,500	282,100		0.00	2023-04-25
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	1,016		0.00	2019-07-31
654	3993	CMOC Group Limited (CN):H	72,000	342,720		0.00	2023-09-19
655	0904	China Green (Holdings) Limited:O	7,910	419	*	0.00	2018-12-03
656	0267	CITIC Limited (HK):O	525,000	3,627,750		0.00	2023-10-06
657	0572	Future World Holdings Limited:O	4,190	3,017		0.00	2023-08-07
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,322	668,953		0.00	2023-10-13
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,200	74,520		0.00	2023-04-19
660	3662	Starjoy Wellness and Travel Company Limited:O	13,000	6,370		0.00	2021-06-09
661	0506	China Foods Limited:O	50,000	139,000		0.00	2017-09-08
662	8473	Mi Ming Mart Holdings Limited:O	20,000	2,820		0.00	2021-02-23
663	8279	AGTech Holdings Limited:O	208,000	42,640		0.00	2020-06-08
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2023-06-05
665	1778	Colour Life Services Group Co., Limited:O	26,000	9,880		0.00	2021-07-29
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	18,530		0.00	2022-12-09
667	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	25,000		0.00	2023-01-03
668	0066	MTR CORPORATION LIMITED:O	107,531	3,295,825		0.00	2023-09-18
669	2226	HONWORLD GROUP LIMITED:O	10,000	4,900		0.00	2019-11-13
670	3032	Hang Seng TECH Index ETF:Unit	10,000	37,420		0.00	2021-03-10
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2022-06-29
672	0297	Sinofert Holdings Limited:O	120,000	111,600		0.00	2022-11-11
673	1431	YuanShengTai Dairy Farm Limited:O	80,000	8,800		0.00	2020-09-11
674	1733	E-Commodities Holdings Limited:O	46,100	61,774		0.00	2023-03-30
675	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	298,000		0.00	2022-11-21
676	1613	Synertone Communication Corporation:O	5,056	2,199		0.00	2022-12-23
677	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	198,000	1,114,740		0.00	2023-09-20
678	1555	MIE Holdings Corporation:O	56,000	2,072	*	0.00	2019-05-23
679	2336	Shuoao International Holdings Limited (KY):O	30,000	4,800		0.00	2015-06-30
680	0195	Greentech Technology International Limited:O	22,000	10,340		0.00	2022-06-28
681	1559	Kwan On Holdings Limited:O	30,000	4,800		0.00	2017-03-30
682	1108	Triumph New Energy Company Limited:H	4,000	16,680		0.00	2023-08-31
683	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	31,008		0.00	2023-08-21
684	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	24,420		0.00	2019-09-30
685	0372	PT International Development Corporation Limited:O	47,808	3,203		0.00	2019-08-14
686	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	12,300		0.00	2022-09-27
687	3868	Xinyi Energy Holdings Limited:O	130,000	198,900		0.00	2023-08-29
688	2688	ENN Energy Holdings Limited:O	17,800	1,108,940		0.00	2023-09-25
689	1873	VIVA BIOTECH HOLDINGS:O	30,000	40,500		0.00	2023-09-26
690	0340	Tongguan Gold Group Limited:O	63,200	28,124		0.00	2018-05-08
691	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	779,700		0.00	2023-09-29
692	0271	Asiasec Properties Limited:O	19,187	3,434		0.00	2020-11-20
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	289,000	791,860		0.00	2023-04-06
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	249,120		0.00	2023-02-03
695	0285	BYD Electronic (International) Company Limited:O	34,500	1,355,850		0.00	2023-09-04
696	1612	Vincent Medical Holdings Limited:O	10,000	3,750		0.00	2022-11-18
697	0665	Haitong International Securities Group Limited:O	129,000	183,180		0.00	2022-08-12
698	8132	Century Energy International Holdings Limited:O	41,000	4,715		0.00	2018-11-30
699	0182	Concord New Energy Group Limited:O	130,000	81,900		0.00	2021-10-04
700	1117	China Modern Dairy Holdings Ltd.:O	120,000	94,800		0.00	2022-06-27
701	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	806,400		0.00	2023-09-06
702	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	560		0.00	2018-07-31
703	1898	China Coal Energy Company Limited:H	61,770	378,650		0.00	2023-02-27
704	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2022-04-20
705	0993	XinKong International Capital Holdings Limited:O	129,257	6,721		0.00	2020-11-27
706	0147	International Business Settlement Holdings Limited:O	300,000	21,900		0.00	2017-11-14
707	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-12
708	1007	Longhui International Holdings Limited:O	1,505	1,114		0.00	2022-07-04
709	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	18,564		0.00	2019-04-26
710	6136	Kangda International Environmental Company Limited:O	31,000	7,595		0.00	2021-08-06
711	0393	Glorious Sun Enterprises Limited:O	22,000	18,260		0.00	2016-06-14
712	0533	GOLDLION HOLDINGS LIMITED:O	14,000	14,000		0.00	2019-04-11
713	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,920		0.00	2021-02-24
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,560		0.00	2022-05-16
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	178,500		0.00	2023-06-20
716	6690	Haier Smart Home Co., Ltd.:H	40,488	941,346		0.00	2023-06-15
717	9626	Bilibili Inc.:Z ord	4,640	485,808		0.00	2022-11-17
718	0839	China Education Group Holdings Limited (KY):O	36,000	225,720		0.00	2023-05-15
719	0144	China Merchants Port Holdings Company Limited:O	58,222	579,891		0.00	2023-07-26
720	6837	Haitong Securities Co., Ltd.:H	48,000	222,720		0.00	2023-08-11
721	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	54,000		0.00	2023-05-09
722	0888	Bison Finance Group Limited:O	19,800	990		0.00	2023-04-19
723	0544	DAIDO GROUP LIMITED:O	4,020	527		0.00	2022-03-25
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,580	2,304,016		0.00	2023-08-30
725	3690	Meituan:B	78,030	8,872,011		0.00	2023-10-17
726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	4,964		0.00	2018-03-09
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,000	3,081,250		0.00	2023-09-28
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,860	9,566		0.00	2022-10-19
729	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2017-09-29
730	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2016-10-06
731	8296	Sino-Life Group Limited:O	12,000	1,380		0.00	2013-05-23
732	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	369,720		0.00	2023-04-26
733	0778	Fortune Real Estate Investment Trust:Unit	27,000	126,900		0.00	2022-03-28
734	1371	China Ecotourism Group Limited:O	2,067	527		0.00	2023-01-26
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,500	2,544,750		0.00	2023-07-25
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	4,186,250		0.00	2023-10-10
737	6969	Smoore International Holdings Limited:O	81,000	491,670		0.00	2023-05-08
738	1164	CGN Mining Company Limited:O	100,001	124,001		0.00	2021-09-24
739	1207	SRE Group Limited:O	270,000	3,510	*	0.00	2022-07-04
740	0846	Mingfa Group (International) Company Limited:O	80,000	16,400		0.00	2023-04-19
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,067	1,940,164		0.00	2023-08-22
742	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	135,940		0.00	2023-06-27
743	0476	Ev Dynamics (Holdings) Limited:O	12,100	1,488		0.00	2023-10-16
744	0171	Silver Grant International Holdings Group Limited:O	30,000	7,650		0.00	2023-08-24
745	0207	Joy City Property Limited:O	184,000	46,000		0.00	2021-04-01
746	1680	Macau Legend Development Limited:O	80,000	13,840		0.00	2018-09-26
747	0384	CHINA GAS HOLDINGS LIMITED:O	69,600	515,736		0.00	2022-11-25
748	0862	Vision Values Holdings Limited:O	49,950	2,098		0.00	2017-05-09
749	1488	Best Food Holding Company Limited:O	20,000	22,000		0.00	2016-10-27
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,039,816	14,135,144		0.00	2023-10-18
751	0710	BOE Varitronix Limited:O	10,000	66,900		0.00	2021-09-10
752	0013	HUTCHMED (China) Limited:O	11,000	298,650		0.00	2023-09-13
753	1628	Yuzhou Group Holdings Company Limited:O	82,251	12,173		0.00	2022-12-14
754	0433	North Mining Shares Company Limited:O	156,500	14,868		0.00	2023-09-18
755	8006	Sino Splendid Holdings Limited:O	1,837	533		0.00	2022-06-27
756	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	132,720		0.00	2023-08-31
757	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	15,397		0.00	2020-07-27
758	1326	Transmit Entertainment Limited:O	32,000	1,376		0.00	2016-12-23
759	8198	Crypto Flow Technology Limited:O	6,760	2,062		0.00	2022-06-14
760	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	22,320		0.00	2023-07-11
761	0091	Golden Century International Holdings Group Limited:O	54,531	1,309	*	0.00	2018-07-27
762	0299	Glory Sun Land Group Limited:O	1,335	291		0.00	2022-04-25
763	3328	Bank of Communications Co., Ltd.:H	426,481	2,076,962		0.00	2023-06-09
764	1022	Feiyu Technology International Company Ltd.:O	21,000	5,250		0.00	2023-02-21
765	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,100	4,579		0.00	2022-07-12
766	1238	Powerlong Real Estate Holdings Limited:O	50,000	40,500		0.00	2023-09-18
767	1124	COASTAL GREENLAND LIMITED:O	50,000	1,350		0.00	2020-11-26
768	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,100		0.00	2021-06-17
769	1627	Able Engineering Holdings Limited:O	24,000	9,360		0.00	2017-03-24
770	0087	SWIRE PACIFIC LIMITED:B	35,000	295,750		0.00	2023-04-19
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,636	600,826		0.00	2023-08-09
772	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	19,925		0.00	2016-06-16
773	1563	Alliance International Education Leasing Holdings Limited:O	20,000	27,600		0.00	2023-10-18
774	1623	Hilong Holding Limited:O	20,000	5,400		0.00	2022-03-11
775	1244	3D Medicines Inc.:O	3,000	26,430		0.00	2023-10-18
776	1336	New China Life Insurance Company Ltd.:H	12,000	237,360		0.00	2023-09-26
777	1380	China Kingstone Mining Holdings Limited:O	2,005	1,664		0.00	2022-12-22
778	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,870		0.00	2020-07-27
779	1037	Maxnerva Technology Services Limited:O	8,000	1,680		0.00	2015-10-13
780	0575	Regent Pacific Group Limited:O	2,600	2,080		0.00	2023-06-06
781	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,000		0.00	2021-02-25
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	39,200		0.00	2018-06-22
783	0910	China Sandi Holdings Limited:O	57,200	7,722		0.00	2021-12-17
784	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	5,814		0.00	2020-12-01
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,119	1,128,381		0.00	2023-10-06
786	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2020-12-14
787	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	146		0.00	2020-11-24
788	0880	SJM Holdings Limited:O	78,000	211,380		0.00	2023-06-20
789	2137	Brii Biosciences Limited:O	8,000	19,760		0.00	2023-07-04
790	1051	G-Resources Group Limited:O	4,925	8,717		0.00	2021-06-29
791	0789	Artini Holdings Limited:O	12,000	3,060		0.00	2020-12-14
792	8623	China Saftower International Holding Group Limited:O	10,000	780		0.00	2020-07-10
793	0185	Zensun Enterprises Limited:O	20,700	3,084		0.00	2021-08-10
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,034	893		0.00	2022-10-17
795	1776	GF Securities Co., Ltd.:H	18,000	182,880		0.00	2023-05-10
796	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,200		0.00	2022-03-29
797	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,000	70,070		0.00	2023-08-11
798	0547	Digital Domain Holdings Limited:O	63,932	12,019		0.00	2021-10-12
799	0189	DONGYUE GROUP LIMITED:O	23,000	123,740		0.00	2023-06-29
800	0022	MEXAN LIMITED (BM):O	20,000	1,240		0.00	2015-06-03
801	0424	MECOM Power and Construction Limited:Wrnt	1,800	76		0.00	2023-05-25
802	2221	New Concepts Holdings Limited:O	16,000	11,200		0.00	2019-12-19
803	0524	Great Wall Terroir Holdings Limited:O	1,980	653		0.00	2023-06-12
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	574,070		0.00	2023-09-21
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	230,160		0.00	2022-06-21
806	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	3,570		0.00	2022-01-27
807	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,500		0.00	2018-03-15
808	0953	Shaw Brothers Holdings Limited:O	14,000	1,708		0.00	2023-04-04
809	2880	Liaoning Port Co., Ltd.:H	50,600	32,384		0.00	2020-12-21
810	0148	Kingboard Holdings Limited:O	10,800	204,336		0.00	2022-06-15
811	3382	Tianjin Port Development Holdings Limited:O	60,000	31,200		0.00	2019-07-24
812	0645	Ares Asia Limited:O	5,000	525		0.00	2015-06-10
813	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,380		0.00	2021-08-10
814	9988	Alibaba Group Holding Limited (KY):O	199,300	16,232,985		0.00	2023-10-17
815	6823	HKT Limited (KY):O	73,059	599,814		0.00	2023-08-30
816	1316	Nexteer Automotive Group Limited:O	24,000	96,960		0.00	2023-07-14
817	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,000		0.00	2021-09-16
818	0925	Beijing Properties (Holdings) Limited:O	66,000	2,244		0.00	2017-08-04
819	0467	United Energy Group Limited:O	248,000	292,640		0.00	2023-10-12
820	0064	GET NICE HOLDINGS LIMITED:O	90,000	13,050		0.00	2019-05-24
821	0715	China Oceanwide Holdings Limited:O	150,000	3,750	*	0.00	2020-12-29
822	2269	WuXi Biologics (Cayman) Inc.:O	39,500	1,870,325		0.00	2023-10-16
823	1760	Intron Technology Holdings Limited:O	10,000	29,800		0.00	2022-08-02
824	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	42,780		0.00	2022-01-04
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	12,540		0.00	2017-02-23
826	3889	Global Corn Group Limited:O	14,000	1,232		0.00	2023-04-19
827	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,470		0.00	2023-02-17
828	1945	Zero2IPO Holdings Inc.:O	2,800	3,108		0.00	2021-02-22
829	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,700		0.00	2022-03-21
830	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,700		0.00	2017-05-25
831	8080	North Asia Strategic Holdings Limited:O	4,000	1,000		0.00	2019-03-27
832	6030	CITIC Securities Company Limited:H	23,000	358,800		0.00	2022-11-11
833	2638	HK Electric Investments Limited:O	77,000	337,260		0.00	2023-03-13
834	0956	China Suntien Green Energy Corporation Limited:H	16,000	42,560		0.00	2022-06-29
835	0530	Goldin Financial Holdings Limited:O	60,730	8,988	*	0.00	2020-11-27
836	2312	China Financial Leasing Group Limited:O	1,500	252		0.00	2022-09-22
837	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	303,000		0.00	2023-03-23
838	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	70,590		0.00	2023-10-13
839	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	5,600		0.00	2022-12-09
840	1091	South Manganese Investment Limited:O	28,563	14,139	*	0.00	2022-06-17
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	573,600		0.00	2023-09-28
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,833	330,062		0.00	2023-05-09
843	1299	AIA Group Limited:O	95,200	6,592,600		0.00	2023-10-13
844	0992	LENOVO GROUP LIMITED:O	100,000	773,000		0.00	2023-10-18
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	46,680		0.00	2021-01-06
846	8153	Jiading International Group Holdings Limited:O	15,000	1,140		0.00	2022-10-06
847	0019	SWIRE PACIFIC LIMITED:A	7,000	368,900		0.00	2021-04-21
848	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	4,250		0.00	2021-09-23
849	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	36,300		0.00	2022-09-22
850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	900		0.00	2021-07-27
851	1663	Sino Harbour Holdings Group Limited:O	20,000	2,960		0.00	2016-12-19
852	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	31,560		0.00	2023-06-06
853	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	22,500		0.00	2020-05-05
854	2128	China Lesso Group Holdings Limited:O	25,000	98,500		0.00	2023-05-11
855	1992	Fosun Tourism Group:O	10,000	70,500		0.00	2021-03-22
856	0656	FOSUN INTERNATIONAL LIMITED:O	66,112	313,371		0.00	2022-09-19
857	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	78,000		0.00	2021-12-29
858	0681	Chinese People Holdings Company Limited:O	71,375	2,070		0.00	2018-01-12
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	269,000		0.00	2023-10-10
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	277,340		0.00	2023-07-10
861	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	36,720		0.00	2022-01-12
862	1208	MMG Limited (HK):O	67,300	150,752		0.00	2023-07-04
863	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,648	1,393		0.00	2022-12-22
864	2238	Guangzhou Automobile Group Co., Ltd.:H	24,004	90,975		0.00	2022-11-17
865	1070	TCL Electronics Holdings Limited:O	19,400	56,648		0.00	2021-06-16
866	0076	Elate Holdings Limited:O	2,757	593		0.00	2022-12-19
867	0941	China Mobile Limited (HK):O	160,500	10,568,925		0.00	2023-10-18
868	0558	L.K. Technology Holdings Limited:O	10,250	72,775		0.00	2023-07-03
869	0033	International Genius Company:O	4,000	27,160		0.00	2020-12-02
870	0598	SINOTRANS LIMITED:H	15,000	43,350		0.00	2022-01-05
871	0004	Wharf (Holdings) Limited (The):O	22,473	449,011		0.00	2023-10-13
872	1951	Jinxin Fertility Group Limited:O	20,000	74,600		0.00	2023-02-10
873	0626	Public Financial Holdings Limited:O	8,000	14,400		0.00	2017-01-25
874	1168	Z Fin Limited:O	46,000	5,612		0.00	2021-04-15
875	0916	China Longyuan Power Group Corporation Limited:H	24,000	152,640		0.00	2023-05-12
876	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	5,646		0.00	2020-10-29
877	0059	Skyfame Realty (Holdings) Limited:O	60,078	1,081		0.00	2022-12-20
878	2822	CSOP FTSE China A50 ETF:Unit	5,600	67,760		0.00	2023-05-05
879	0596	Inspur Digital Enterprise Technology Limited:O	8,000	13,360		0.00	2022-12-07
880	2339	BeijingWest Industries International Limited:O	4,000	988		0.00	2021-04-23
881	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,088		0.00	2019-10-02
882	0883	CNOOC LIMITED:O	331,000	4,547,940		0.00	2023-10-18
883	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	21,375		0.00	2023-06-06
884	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	82,000		0.00	2023-08-11
885	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	6,300		0.00	2017-08-16
886	1183	MECOM Power and Construction Limited:O	27,000	11,610		0.00	2023-06-29
887	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	248,600		0.00	2023-08-09
888	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	790		0.00	2013-12-18
889	1270	Langham Hospitality Investments Limited:O	22,000	16,720		0.00	2020-06-15
890	0124	Guangdong Land Holdings Limited:O	11,250	6,863		0.00	2020-07-27
891	2282	MGM China Holdings Limited:O	24,800	245,024		0.00	2023-05-24
892	8158	China Regenerative Medicine International Limited:O	1,850	1,018		0.00	2023-09-07
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	74,800		0.00	2023-09-18
894	6622	Zhaoke Ophthalmology Limited:O	3,500	14,140		0.00	2021-12-22
895	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	127,152		0.00	2023-03-07
896	1797	East Buy Holding Limited:O	6,500	234,000		0.00	2023-08-31
897	1358	PW Medtech Group Limited:O	10,000	7,600		0.00	2021-05-27
898	1104	APAC Resources Limited:O	8,287	8,701		0.00	2023-01-30
899	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,000		0.00	2019-09-18
900	3309	C-MER Medical Holdings Limited:O	8,000	30,800		0.00	2021-09-14
901	1243	WANG ON PROPERTIES LIMITED:O	96,000	4,608		0.00	2021-06-09
902	1341	Hao Tian International Construction Investment Group Limited:O	48,000	42,240		0.00	2023-08-15
903	82822	CSOP FTSE China A50 ETF:Unit	5,000	56,550		0.00	2022-05-27
904	1301	D&G Technology Holding Company Limited:O	4,000	3,960		0.00	2015-06-29
905	0410	SOHO CHINA LIMITED:O	32,000	27,520		0.00	2023-08-29
906	0332	Yuan Heng Gas Holdings Limited:O	40,000	2,440		0.00	2022-12-20
907	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	415		0.00	2015-04-08
908	3899	CIMC Enric Holdings Limited:O	12,000	85,320		0.00	2022-06-27
909	1282	Renze Harvest International Limited:O	15,800	2,623		0.00	2023-02-07
910	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,200		0.00	2023-06-09
911	0881	Zhongsheng Group Holdings Limited:O	14,000	271,600		0.00	2023-10-18
912	0989	China Changbaishan International Holdings Limited:O	42,000	6,006		0.00	2019-10-08
913	1128	Wynn Macau, Limited:O	30,400	211,280		0.00	2023-08-07
914	1332	Touyun Biotech Group Limited:O	16,250	6,988		0.00	2021-02-08
915	0102	Summit Ascent Holdings Limited:O	25,888	1,217		0.00	2023-02-28
916	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	215		0.00	2018-10-31
917	0406	YAU LEE HOLDINGS LIMITED:O	2,500	2,600		0.00	2021-07-28
918	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	228,480		0.00	2023-05-16
919	1088	China Shenhua Energy Company Limited:H	19,000	470,250		0.00	2023-07-25
920	1888	Kingboard Laminates Holdings Limited:O	17,500	113,050		0.00	2023-01-19
921	0700	TENCENT HOLDINGS LIMITED:O	53,400	16,020,000		0.00	2023-10-16
922	2186	Luye Pharma Group Ltd.:O	21,000	71,400		0.00	2022-02-07
923	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	366,305		0.00	2023-10-16
924	8511	Min Fu International Holding Limited (KY):O	4,000	356		0.00	2019-06-18
925	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,700		0.00	2022-01-25
926	0258	TOMSON GROUP LIMITED:O	11,093	18,414		0.00	2023-04-19
927	3896	Kingsoft Cloud Holdings Limited:O	20,000	50,000		0.00	2023-09-14
928	2340	ISP Holdings Limited:O	2,230	477		0.00	2017-06-22
929	1787	Shandong Gold Mining Co., Ltd.:H	4,500	67,140		0.00	2023-05-10
930	1788	Guotai Junan International Holdings Limited:O	50,000	32,000		0.00	2020-08-19
931	3933	United Laboratories International Holdings Limited (The):O	9,500	80,655		0.00	2022-06-08
932	1909	Fire Rock Holdings Limited:O	20,000	3,460		0.00	2022-03-24
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	1,768		0.00	2020-12-29
934	1038	CK Infrastructure Holdings Limited:O	13,000	485,550		0.00	2023-07-11
935	0629	Yue Da International Holdings Limited:O	6,000	516		0.00	2010-03-08
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,450		0.00	2018-03-09
937	1836	Stella International Holdings Limited:O	4,000	33,840		0.00	2021-04-01
938	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,940		0.00	2019-04-11
939	1321	China New City Group Limited:O	10,000	7,700		0.00	2017-08-01
940	3931	CALB Group Co., Ltd.:H	1,300	25,558		0.00	2023-09-29
941	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	3,859		0.00	2020-05-15
942	2357	AviChina Industry & Technology Company Limited:H	30,000	104,100		0.00	2022-02-24
943	0556	Pan Asia Environmental Protection Group Limited:O	4,000	904		0.00	2015-05-27
944	6066	CSC Financial Co., Ltd.:H	6,000	45,120		0.00	2023-10-17
945	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2016-01-25
946	0546	Fufeng Group Limited:O	12,000	48,600		0.00	2023-06-19
947	9956	ANE (CAYMAN) INC.:O	5,500	34,705		0.00	2021-11-11
948	0668	Doyen International Holdings Limited:O	6,000	1,680		0.00	2021-08-20
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	2,408		0.00	2023-01-31
950	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	41,000		0.00	2023-01-04
951	1496	AP Rentals Holdings Limited:O	4,000	564		0.00	2016-06-06
952	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,410		0.00	2021-05-20
953	0863	OSL Group Limited (KY):O	2,000	6,160		0.00	2023-10-10
954	8299	GT Gold Holdings Limited:O	26,933	3,232		0.00	2019-03-07
955	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,545		0.00	2021-02-18
956	9669	Beisen Holding Limited:O	3,200	14,560		0.00	2023-10-18
957	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	28,900		0.00	2023-06-27
958	3886	Town Health International Medical Group Limited:O	30,000	9,750		0.00	2023-09-26
959	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	27,360		0.00	2022-08-15
960	0151	Want Want China Holdings Limited:O	52,000	252,720		0.00	2022-10-05
961	0818	Hi Sun Technology (China) Limited:O	12,000	6,600		0.00	2021-02-19
962	0663	KING STONE ENERGY GROUP LIMITED:O	5,010	731		0.00	2022-01-03
963	2400	XD Inc.:O	2,000	24,440		0.00	2023-10-10
964	0869	Playmates Toys Limited:O	4,900	3,675		0.00	2017-07-28
965	0365	Sino ICT Holdings Limited:O	6,000	1,890		0.00	2020-07-15
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	513,750		0.00	2022-09-16
967	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	136,220		0.00	2023-09-04
968	0288	WH Group Limited (KY):O	51,344	222,833		0.00	2023-07-27
969	1710	Trio Industrial Electronics Group Limited:O	4,000	1,020		0.00	2017-11-27
970	1999	Man Wah Holdings Limited:O	15,600	78,000		0.00	2023-03-23
971	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	875		0.00	2015-06-11
972	0303	VTECH HOLDINGS LIMITED:O	1,000	46,750		0.00	2023-03-06
973	8047	China Ocean Group Development Limited:O	24,000	1,728		0.00	2017-10-20
974	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	50,880		0.00	2022-10-13
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	247,500		0.00	2023-08-18
976	1539	Unity Group Holdings International Limited:O	12,000	7,200		0.00	2015-05-22
977	0751	Skyworth Group Limited:O	9,132	27,579		0.00	2023-05-31
978	3319	A-Living Smart City Services Co., Ltd.:H	5,250	20,843		0.00	2023-07-28
979	0842	Leoch International Technology Limited:O	5,000	6,800		0.00	2023-06-19
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,900		0.00	2022-10-18
981	1211	BYD COMPANY LIMITED:H	4,000	1,029,600		0.00	2023-10-13
982	8186	Almana Limited:O	103	40		0.00	2021-02-09
983	8137	Honbridge Holdings Limited:O	34,600	11,937		0.00	2023-04-19
984	0593	DreamEast Group Limited:O	1,000	1,000	*	0.00	2010-07-12
985	2150	Nayuki Holdings Limited:O	6,000	22,620		0.00	2022-02-07
986	0683	KERRY PROPERTIES LIMITED:O	5,000	66,900		0.00	2021-02-24
987	0509	Century Sunshine Group Holdings Limited:O	15,750	158		0.00	2020-09-23
988	0399	Starcoin Group Limited:O	5,000	1,145		0.00	2019-05-03
989	0274	Renaissance Asia Silk Road Group Limited:O	7,200	583		0.00	2023-04-24
990	1361	361 Degrees International Limited:O	7,000	28,770		0.00	2023-04-19
991	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	1,820		0.00	2019-05-15
992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,720		0.00	2017-05-17
993	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,125		0.00	2023-04-19
994	0291	China Resources Beer (Holdings) Company Limited:O	10,666	468,771		0.00	2023-09-22
995	1516	Sunac Services Holdings Limited:O	10,003	22,207		0.00	2023-10-17
996	9698	GDS Holdings Limited (KY):A	4,800	47,520		0.00	2023-08-23
997	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,410	90,253		0.00	2023-10-16
998	1928	Sands China Ltd.:O	25,600	529,920		0.00	2023-10-16
999	8167	Neo Telemedia Limited:O	30,000	990		0.00	2019-05-03
1000	0376	Yunfeng Financial Group Limited:O	12,000	11,880		0.00	2021-05-12
1001	8003	Great World Company Holdings Ltd:O	1,000	520		0.00	2021-06-22
1002	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	59,920		0.00	2023-06-08
1003	2371	Chuanglian Holdings Limited (KY):O	20,000	500		0.00	2015-07-03
1004	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	121,500		0.00	2022-03-24
1005	1246	Boill Healthcare Holdings Limited:O	4,000	420		0.00	2020-09-17
1006	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2021-08-31
1007	2363	Tongda Hong Tai Holdings Limited:O	2,000	166		0.00	2018-03-20
1008	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	11,340		0.00	2022-03-21
1009	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	4,505		0.00	2021-07-21
1010	0159	Brockman Mining Limited:O	26,600	4,256		0.00	2019-01-22
1011	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	174		0.00	2015-06-23
1012	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,760		0.00	2022-06-29
1013	6178	Everbright Securities Company Limited:H	2,000	10,800		0.00	2020-02-13
1014	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	221,760		0.00	2023-05-24
1015	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	26,400		0.00	2023-09-26
1016	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	47,740		0.00	2023-04-19
1017	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,700		0.00	2018-01-18
1018	1176	Zhuguang Holdings Group Company Limited:O	20,000	7,500		0.00	2010-11-15
1019	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	23,188		0.00	2023-05-05
1020	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	92,640		0.00	2023-01-31
1021	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	14,850		0.00	2022-06-23
1022	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	14,420		0.00	2021-12-16
1023	0245	China Vered Financial Holding Corporation Limited:O	88,840	1,421		0.00	2020-06-15
1024	1878	SOUTHGOBI RESOURCES LTD.:O	750	525		0.00	2016-06-29
1025	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	142		0.00	2020-11-16
1026	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	300		0.00	2022-12-13
1027	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	66,780		0.00	2022-04-27
1028	2869	Greentown Service Group Co. Ltd.:O	8,000	25,280		0.00	2023-09-05
1029	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,749		0.00	2023-04-28
1030	8239	Capital Finance Holdings Limited:O	192	106		0.00	2023-02-24
1031	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,880		0.00	2023-07-04
1032	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,820		0.00	2023-02-03
1033	1997	Wharf Real Estate Investment Company Limited:O	7,362	215,339		0.00	2023-10-13
1034	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	10,200		0.00	2022-05-25
1035	0825	New World Department Store China Limited:O	4,026	1,993		0.00	2022-11-22
1036	1432	China Shengmu Organic Milk Limited:O	20,000	6,800		0.00	2021-11-26
1037	9868	XPeng Inc.:A	3,100	182,280		0.00	2023-09-18
1038	1097	i-CABLE Communications Limited:O	15,922	637		0.00	2023-10-13
1039	3983	China BlueChemical Ltd.:H	4,000	7,560		0.00	2021-10-08
1040	8201	PPS International (Holdings) Limited:O	1,200	70		0.00	2017-07-28
1041	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	96		0.00	2019-10-23
1042	0636	KLN Logistics Group Limited (BM):O	4,000	28,280		0.00	2022-07-19
1043	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	275		0.00	2022-09-28
1044	0933	Viva Goods Company Limited:O	21,388	26,093		0.00	2023-09-25
1045	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	83,400		0.00	2023-04-19
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	7,992		0.00	2021-12-08
1047	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	21,240		0.00	2020-05-21
1048	0948	Alpha Professional Holdings Limited:O	750	360		0.00	2017-10-17
1049	1799	Xinte Energy Co., Ltd.:H	800	11,872		0.00	2023-08-09
1050	0960	Longfor Group Holdings Limited:O	14,000	166,880		0.00	2023-10-10
1051	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	855		0.00	2022-01-06
1052	9966	Alphamab Oncology:O	2,000	18,320		0.00	2023-06-01
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	612		0.00	2019-01-30
1054	1972	SWIRE PROPERTIES LIMITED:O	12,000	186,960		0.00	2023-08-30
1055	0867	China Medical System Holdings Limited:O	5,000	59,000		0.00	2019-05-10
1056	0149	China Agri-Products Exchange Limited:O	20,001	2,020		0.00	2022-03-24
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	165		0.00	2012-03-19
1058	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	468		0.00	2019-12-12
1059	1958	BAIC Motor Corporation Limited:H	5,000	11,600		0.00	2023-08-04
1060	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2023-04-26
1061	1393	Hidili Industry International Development Limited:O	9,000	927		0.00	2022-01-20
1062	1368	Xtep International Holdings Limited:O	5,000	36,850		0.00	2023-06-02
1063	1013	Wai Chun Group Holdings Limited:O	4,000	108		0.00	2020-11-30
1064	1073	Da Yu Financial Holdings Limited:O	2,100	347		0.00	2019-08-26
1065	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,200		0.00	2022-12-02
1066	0538	Ajisen (China) Holdings Limited:O	2,000	1,640		0.00	2015-05-04
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,032	311,538		0.00	2023-10-16
1068	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2015-02-06
1069	8007	Global Strategic Group Limited:O	827	269		0.00	2020-08-25
1070	0616	EMINENCE ENTERPRISE LIMITED:O	187	62		0.00	2023-07-20
1071	1789	AK Medical Holdings Limited:O	2,000	13,080		0.00	2023-01-10
1072	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	54,240		0.00	2023-09-21
1073	2020	ANTA Sports Products Limited:O	5,000	471,250		0.00	2023-09-05
1074	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-01-28
1075	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	3,459		0.00	2019-05-06
1076	9888	Baidu, Inc.:A	3,950	449,115		0.00	2023-10-18
1077	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,620		0.00	2019-05-09
1078	6618	JD Health International Inc.:O	5,300	196,630		0.00	2023-10-04
1079	0764	Eternity Investment Limited:O	6,322	354		0.00	2022-07-12
1080	6110	Topsports International Holdings Limited:O	10,000	59,200		0.00	2022-06-10
1081	0397	Minerva Group Holding Limited:O	4,483	614		0.00	2018-09-13
1082	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	268		0.00	2022-07-04
1083	2618	JD Logistics, Inc.:O	10,500	98,175		0.00	2023-10-13
1084	6818	China Everbright Bank Company Limited:H	20,000	47,400		0.00	2022-09-19
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	980		0.00	2019-04-02
1086	1991	Ta Yang Group Holdings Limited:O	2,000	420		0.00	2017-01-20
1087	1310	HKBN Ltd.:O	2,000	5,880		0.00	2022-09-29
1088	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195	2,261		0.00	2022-06-10
1089	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	47,700		0.00	2023-02-07
1090	3908	China International Capital Corporation Limited:H	2,800	38,584		0.00	2023-05-11
1091	3998	Bosideng International Holdings Limited:O	16,000	55,200		0.00	2022-06-29
1092	0659	CTF Services Limited (BM):O	5,641	52,179		0.00	2023-08-16
1093	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	81,600		0.00	2021-06-22
1094	0132	Hing Yip Holdings Limited (BM):O	2,420	310		0.00	2021-09-23
1095	0472	New Silkroad Culturaltainment Limited:O	4,500	806		0.00	2015-06-01
1096	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	536		0.00	2018-06-04
1097	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,720		0.00	2015-04-22
1098	0346	Yanchang Petroleum International Limited:O	1,500	645		0.00	2023-05-15
1099	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	62,280		0.00	2021-11-23
1100	1302	LifeTech Scientific Corporation:O	6,000	14,280		0.00	2021-11-29
1101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	128,500		0.00	2022-11-08
1102	1882	Haitian International Holdings Limited:O	2,000	37,360		0.00	2016-08-22
1103	1801	Innovent Biologics, Inc.:O	2,000	85,600		0.00	2023-08-28
1104	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	130,784		0.00	2023-09-25
1105	0371	Beijing Enterprises Water Group Limited:O	12,200	20,740		0.00	2021-06-10
1106	0522	ASMPT Limited:O	500	36,100		0.00	2023-07-20
1107	6608	Bairong Inc.:B	500	5,060		0.00	2023-05-17
1108	0431	Greater China Financial Holdings Limited:O	9,000	1,089		0.00	2022-07-11
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	9,216		0.00	2022-11-08
1110	1039	Changyou International Group Limited:O	2,000	294		0.00	2017-11-20
1111	2883	China Oilfield Services Limited:H	2,000	18,620		0.00	2022-09-13
1112	3396	Legend Holdings Corporation:H	1,400	9,912		0.00	2022-02-04
1113	0582	Shin Hwa World Limited:O	4,440	249		0.00	2019-12-16
1114	0573	Tao Heung Holdings Limited:O	1,000	750		0.00	2021-10-22
1115	6998	Genor Biopharma Holdings Limited:O	500	635		0.00	2023-03-13
1116	0848	Maoye International Holdings Limited:O	5,000	845		0.00	2018-07-09
1117	0110	China Fortune Holdings Limited:O	200	42		0.00	2021-01-12
1118	1548	Genscript Biotech Corporation:O	2,000	39,520		0.00	2022-07-08
1119	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1120	6820	FriendTimes Inc.:O	2,000	2,000		0.00	2022-02-24
1121	1280	China Qidian Guofeng Holdings Limited:O	200	206		0.00	2021-05-11
1122	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,556		0.00	2022-11-16
1123	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,820		0.00	2023-01-30
1124	1876	Budweiser Brewing Company APAC Limited:O	11,900	177,786		0.00	2022-10-31
1125	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	101,500		0.00	2023-10-10
1126	1193	China Resources Gas Group Limited:O	2,000	46,800		0.00	2023-05-04
1127	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,890		0.00	2020-11-06
1128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	350	151		0.00	2023-08-08
1129	0988	Silk Road Logistics Holdings Limited:O	495	92	*	0.00	2021-11-09
1130	3888	Kingsoft Corporation Limited:O	1,000	26,900		0.00	2023-03-27
1131	9999	NetEase, Inc.:O	2,400	391,680		0.00	2023-10-16
1132	1142	E&P Global Holdings Limited:O	100	50		0.00	2020-04-27
1133	0428	Cocoon Holdings Limited:O	400	73		0.00	2019-04-23
1134	1899	Xingda International Holdings Limited:O	1,000	1,320		0.00	2019-05-24
1135	1099	SINOPHARM GROUP CO. LTD.:H	800	16,680		0.00	2023-04-19
1136	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2021-12-29
1137	0106	Landsea Green Management Limited:O	2,600	187		0.00	2022-08-04
1138	0853	MicroPort Scientific Corporation:O	1,000	11,480		0.00	2022-12-06
1139	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	36,360		0.00	2023-10-17
1140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	95		0.00	2021-07-28
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,780		0.00	2022-03-22
1142	0979	Green Energy Group Limited:O	530	95		0.00	2010-05-03
1143	0952	Quam Plus International Financial Limited:O	2,699	459		0.00	2018-01-25
1144	2772	Zhongliang Holdings Group Company Limited:O	1,500	390		0.00	2021-08-13
1145	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,770		0.00	2023-02-03
1146	2136	Lifestyle China Group Limited:O	500	420		0.00	2022-03-14
1147	2840	SPDR Gold Trust:Unit	100	140,850		0.00	2022-11-09
1148	2015	Li Auto Inc.:A	600	78,420		0.00	2023-08-08
1149	0205	SEEC MEDIA GROUP LIMITED:O	250	62		0.00	2022-08-19
1150	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-12-13
1151	8113	V & V Technology Holdings Limited (KY):O	288	29		0.00	2016-01-11
1152	0674	China Tangshang Holdings Limited:O	1,000	105		0.00	2022-11-04
1153	0471	Silkwave Inc:O	500	183		0.00	2021-05-28
1154	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,580		0.00	2023-05-31
1155	9866	NIO Inc.:A	400	26,780		0.00	2023-08-02
1156	0061	Green Leader Holdings Group Limited:O	128	10		0.00	2020-08-10
1157	1277	Kinetic Development Group Limited:O	2,000	1,040		0.00	2012-03-23
1158	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,400		0.00	2011-09-15
1159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	243		0.00	2018-07-11
1160	2048	E-House (China) Enterprise Holdings Limited:O	300	58		0.00	2022-07-25
1161	0723	Reliance Global Holdings Limited (BM):O	1,562	16		0.00	2015-04-17
1162	0973	L'Occitane International S.A.:O	250	5,138		0.00	2018-07-06
1163	8120	China Demeter Financial Investments Limited:O	125	17		0.00	2019-05-29
1164	8130	Dadi International Group Limited:O	600	12		0.00	2013-06-17
1165	0063	China Asia Valley Group Limited:O	450	47		0.00	2019-11-26
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	824		0.00	2021-05-26
1167	1215	Kai Yuan Holdings Limited:O	2,000	36		0.00	2018-04-24
1168	0945	MANULIFE FINANCIAL CORPORATION:O	284	41,123		0.00	2022-07-05
1169	1130	China Environmental Resources Group Limited:O	300	15		0.00	2019-03-06
1170	82800	Tracker Fund of Hong Kong:Unit	1,000	17,250		0.00	2023-09-25
1171	8078	China Creative Digital Entertainment Limited:O	51	1	*	0.00	2020-05-28
1172	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	671		0.00	2019-06-03
1173	0627	Japan Kyosei Group Company Limited:O	147	59		0.00	2023-07-31
1174	1469	Get Nice Financial Group Limited:O	250	163		0.00	2021-12-01
1175	0334	China Display Optoelectronics Technology Holdings Limited:O	204	50		0.00	2021-08-20
1176	8081	Hang Tai Yue Group Holdings Limited:O	360	36		0.00	2017-09-07
1177	0996	Carnival Group International Holdings Limited:O	64	5	*	0.00	2020-12-28
1178	0873	Shimao Services Holdings Limited:O	163	199		0.00	2023-05-11
1179	0279	Arta TechFin Corporation Limited:O	1,086	56		0.00	2021-11-04
1180	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2019-08-15
1181	8163	NOIZ Group Limited:O	27	3		0.00	2021-06-18
1182	1141	CMBC Capital Holdings Limited:O	50	26		0.00	2021-12-30
1183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	246	1,360		0.00	2022-08-01
1184	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1185	0456	New City Development Group Limited:O	1	1		0.00	2022-04-11
1186	0491	Emperor Culture Group Limited:O	11	0		0.00	2020-09-04
1187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0	*	0.00	2021-06-02

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