CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

CCASS holdings on 2023-10-25

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	1780	Rongzun International Holdings Group Limited:O	484,535,000	901,235,100		78.15	2023-10-25
2	0985	CST Holding (HK) Limited (KY):O	369,971,986	347,773,667		76.48	2023-06-30
3	8100	Famous Tech International Holdings Limited:O	334,015,178	71,813,263		75.15	2020-09-21
4	1549	Ever Harvest Group Holdings Limited:O	1,025,447,996	96,392,112		66.16	2023-08-10
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,062,333,011	265,583,253		63.90	2023-10-25
6	1592	Anchorstone Holdings Limited:O	703,795,000	34,485,955		45.17	2023-09-22
7	0064	GET NICE HOLDINGS LIMITED:O	3,645,024,194	535,818,557		37.72	2023-10-20
8	1499	OKG Technology Holdings Limited:O	2,005,175,001	551,423,125		37.34	2023-08-02
9	1130	China Environmental Resources Group Limited:O	742,286,280	36,372,028		36.45	2023-09-05
10	0723	Reliance Global Holdings Limited (BM):O	3,316,332,030	33,163,320		36.38	2023-08-11
11	0075	Y. T. REALTY GROUP LIMITED:O	278,108,876	102,900,284		34.78	2023-10-25
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,535,600	252,192,816		29.92	2023-10-10
13	1172	Magnus Concordia Group Limited:O	1,619,907,222	80,995,361		28.03	2023-01-18
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,524,789	30,767,814		27.63	2023-07-14
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	225,179,596	91,197,736		26.78	2023-08-17
16	8360	Basic House New Life Group Limited:O	88,068,000	111,846,360		24.44	2023-10-24
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	661,802,780	50,958,814		24.19	2023-07-27
18	1101	China Huarong Energy Company Limited:O	1,137,701,400	29,580,236		23.85	2022-02-23
19	0193	CAPITAL ESTATE LIMITED:O	41,259,704	7,798,084		21.23	2023-04-17
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	303,364,310	19,415,316		20.68	2023-08-25
21	1231	Newton Resources Ltd:O	806,546,119	475,862,210		20.16	2022-03-09
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	584,572,600	491,040,984		19.65	2023-09-21
23	0616	EMINENCE ENTERPRISE LIMITED:O	20,000,252	6,400,081		19.39	2023-08-24
24	1469	Get Nice Financial Group Limited:O	457,158,235	292,581,270		18.29	2023-10-25
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,008,000	58,745,280		16.06	2023-05-03
26	0627	Japan Kyosei Group Company Limited:O	213,101,126	85,240,450		15.00	2023-08-14
27	8081	Hang Tai Yue Group Holdings Limited:O	721,864,560	71,464,591		14.00	2023-10-17
28	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
29	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	3,206,080		13.42	2022-05-06
30	1827	Miricor Enterprises Holdings Limited:O	49,460,000	68,254,800		12.37	2023-08-15
31	2003	VCREDIT HOLDINGS LIMITED:O	59,213,488	134,414,618		12.10	2023-08-17
32	0613	Planetree International Development Limited:O	113,310,800	49,856,752		11.98	2023-08-17
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,932,000	163,932,000		11.97	2023-07-19
34	0199	ITC Properties Group Limited:O	104,999,016	72,449,321		11.57	2023-08-16
35	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
36	1224	C C Land Holdings Limited:O	397,654,353	501,044,485		10.24	2023-10-25
37	1087	InvesTech Holdings Limited:O	11,379,700	4,438,083		9.71	2023-05-19
38	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
39	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,146,683	273,173,464		9.16	2023-10-25
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	47,741,349		8.51	2022-11-03
41	1783	Envision Greenwise Holdings Limited:O	90,070,000	67,552,500		7.18	2023-08-28
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	374,903,133	54,735,857		7.08	2023-02-17
43	8317	Finet Group Limited:O	70,597,200	4,094,638		7.06	2023-07-21
44	0689	EPI (Holdings) Limited:O	366,157,278	9,886,247		6.99	2023-10-16
45	0542	China Cultural Tourism and Agriculture Group Limited:O	519,352,000	97,118,824		6.76	2023-03-29
46	0994	CT Vision S.L. (International) Holdings Limited:O	50,444,000	16,394,300		6.63	2023-10-06
47	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	5,438,024		6.40	2023-07-19
48	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,156,000	59,172,080		6.31	2023-09-26
49	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	1,906,938		6.23	2021-01-26
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	4,528,395		6.15	2021-02-08
51	3886	Town Health International Medical Group Limited:O	407,264,900	134,397,417		6.01	2023-06-09
52	0571	ESUN HOLDINGS LIMITED:O	104,007,074	27,041,839		5.92	2023-05-17
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	234,752,000	194,844,160		5.70	2023-10-20
54	0329	OCI International Holdings Limited:O	81,168,000	34,902,240		5.41	2023-08-09
55	0953	Shaw Brothers Holdings Limited:O	75,534,000	9,215,148		5.32	2023-09-27
56	1145	Courage Investment Group Limited:O	58,198,600	3,957,505		5.30	2023-10-25
57	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,895,239	15,542,004		5.26	2023-07-18
58	8072	Roma (meta) Group Limited:O	43,367,875	2,038,290		5.15	2022-12-01
59	2066	Shengjing Bank Co., Ltd.:H	120,285,500	241,773,855		5.14	2023-08-17
60	1682	Hang Pin Living Technology Company Limited:O	38,021,600	2,281,296		4.84	2021-10-27
61	0585	Imagi International Holdings Limited:O	39,550,940	73,169,239		4.77	2023-10-11
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	19,701,101		4.70	2022-07-21
63	0149	China Agri-Products Exchange Limited:O	461,517,590	39,690,513		4.64	2023-10-16
64	0622	Oshidori International Holdings Limited:O	276,841,656	60,074,639		4.53	2023-08-09
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,142,338	41,922,683		4.42	2023-08-23
66	8147	Millennium Pacific Group Holdings Limited:O	4,531,862	552,887		4.40	2023-07-10
67	1046	Universe Entertainment and Culture Group Company Limited:O	38,949,300	10,905,804		4.30	2023-03-22
68	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	15,064,000	15,064,000		4.05	2023-10-24
69	6918	Kidztech Holdings Limited:O	24,191,333	35,561,260		3.87	2023-07-18
70	1387	China Dili Group:O	314,355,211	207,474,439	*	3.53	2023-08-17
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	7,568,000		3.47	2022-09-06
72	0559	DeTai New Energy Group Limited:O	524,643,200	5,246,432		3.34	2022-04-08
73	1520	Virtual Mind Holding Company Limited:O	66,552,000	7,520,376		3.28	2023-10-24
74	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,611,522	30,042,098		3.24	2023-01-03
75	6118	Austar Lifesciences Limited:O	16,325,000	42,445,000		3.18	2023-08-08
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,926,532	5,387,735		3.07	2023-06-29
77	1967	Confidence Intelligence Holdings Limited:O	7,542,000	3,657,870		3.02	2023-09-25
78	0139	Smart Fish Wealthlink Holdings Limited:O	505,354,314	11,623,149		3.02	2023-09-19
79	0704	Huscoke Holdings Limited:O	8,640,468	1,209,666		2.98	2023-08-14
80	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	10,432,800		2.90	2022-05-06
81	0397	Minerva Group Holding Limited:O	73,442,357	9,841,276		2.64	2023-10-04
82	0810	China Castson 81 Finance Company Limited (BM):O	3,685,200	3,427,236		2.61	2023-10-20
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	94,183,134	8,193,933		2.55	2023-07-18
84	1758	Bojun Education Company Limited:O	23,034,000	2,003,958		2.55	2023-10-12
85	0298	Chuang's China Investments Limited:O	58,307,720	8,629,543		2.48	2023-08-23
86	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	4,046,840		2.39	2023-01-05
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	139,175,600	24,912,432		2.35	2023-07-10
88	8425	Hing Ming Holdings Limited:O	8,708,000	1,819,972		2.32	2023-05-09
89	0800	A8 New Media Group Limited:O	64,176,000	12,450,144		2.31	2023-10-25
90	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,019,250		2.24	2021-01-18
91	8112	Cornerstone Financial Holdings Limited:O	4,876,880	1,536,217		2.13	2023-06-12
92	8069	Flydoo Technology Holding Limited:O	13,985,000	895,040		2.05	2023-10-19
93	1051	G-Resources Group Limited:O	8,911,488	15,951,564		1.98	2023-02-06
94	0163	Emperor International Holdings Limited:O	72,421,347	33,313,820		1.97	2022-10-20
95	1003	Huanxi Media Group Limited:O	70,505,093	49,353,565		1.93	2023-10-25
96	0063	China Asia Valley Group Limited:O	54,338,000	6,085,856		1.93	2023-07-07
97	6812	Winson Holdings Hong Kong Limited:O	11,380,000	2,389,800		1.90	2023-09-12
98	0764	Eternity Investment Limited:O	68,075,545	3,608,004		1.78	2022-06-29
99	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,356,000	1,646,604		1.68	2023-09-29
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,183,414	7,673,366		1.64	2023-05-22
101	8547	Pacific Legend Group Limited:O	3,000,000	540,000		1.58	2023-10-24
102	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
103	1097	i-CABLE Communications Limited:O	105,321,727	4,318,191		1.48	2023-08-28
104	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,013,407		1.46	2020-05-28
105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,863,612	5,484,086		1.45	2023-08-03
106	0948	Alpha Professional Holdings Limited:O	5,000,700	2,350,329		1.43	2021-12-01
107	0279	Arta TechFin Corporation Limited:O	265,824,234	9,569,672		1.39	2023-10-06
108	6063	Lotus Horizon Holdings Limited:O	27,704,000	1,911,576		1.39	2022-12-20
109	0497	CSI Properties Limited (BM):O	125,521,504	13,556,322		1.36	2023-08-23
110	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	3,402,795		1.34	2022-04-29
111	0202	EverChina Int'l Holdings Company Limited:O	97,414,100	11,494,864		1.34	2023-02-13
112	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	390,192		1.33	2022-04-25
113	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
114	6828	Beijing Gas Blue Sky Holdings Limited:O	300,182,000	20,412,376		1.32	2023-09-04
115	2302	CNNC International Limited:O	6,416,588	6,480,754		1.31	2021-01-11
116	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
117	2309	ZO Future Group:O	9,946,414	6,465,169		1.29	2023-08-09
118	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	23,875,000		1.25	2021-10-25
119	8007	Global Strategic Group Limited:O	5,466,150	2,077,137		1.20	2023-10-25
120	1726	HKE Holdings Limited:O	12,065,000	21,113,750		1.15	2023-09-29
121	3889	Global Corn Group Limited:O	17,002,000	1,564,184		1.11	2023-02-21
122	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	4,571,000		1.09	2022-06-14
123	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,520,677	50,182		1.08	2023-10-06
124	0211	STYLAND HOLDINGS LIMITED:O	7,603,385	1,338,196		1.07	2023-06-27
125	8373	Indigo Star Holdings Limited:O	4,250,000	361,250		1.06	2023-10-25
126	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,094,000	6,825,960		1.06	2023-08-31
127	1201	Tesson Holdings Limited:O	15,657,000	1,393,473		1.06	2023-05-10
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,868,824	3,503,100		1.03	2023-01-26
129	0235	CSC Holdings Limited (HK):O	209,694,416	5,661,749		1.03	2023-09-19
130	0818	Hi Sun Technology (China) Limited:O	28,296,000	14,996,880		1.02	2023-02-02
131	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
132	0399	Starcoin Group Limited:O	14,360,360	3,259,802		0.98	2022-07-15
133	1143	China Energy Storage Technology Development Limited:O	1,900,600	3,478,098		0.97	2023-09-05
134	1376	Raffles Interior Limited:O	9,440,000	5,286,400		0.94	2023-10-25
135	0094	Greenheart Group Limited:O	17,215,639	809,135		0.93	2023-07-10
136	2212	Future Bright Mining Holdings Limited:O	8,008,000	1,977,976		0.91	2023-10-25
137	0428	Cocoon Holdings Limited:O	5,430,151	955,707		0.90	2023-08-31
138	8395	ZXZN Qi-House Holdings Limited:O	13,980,000	10,904,400		0.88	2023-09-14
139	2708	IBO Technology Company Limited:O	6,086,000	1,028,534		0.86	2023-10-24
140	1529	Yues International Holdings Group Limited:O	9,610,000	1,287,740		0.84	2023-07-25
141	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	4,521,330		0.84	2023-08-11
142	0264	China International Development Corporation Limited:O	3,168,000	2,154,240		0.83	2023-10-24
143	0695	Dongwu Cement International Limited:O	4,538,000	13,614,000		0.82	2023-07-06
144	2371	Chuanglian Holdings Limited (KY):O	54,356,000	1,413,256		0.81	2022-07-27
145	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	322,000		0.80	2022-01-13
146	6908	HG Semiconductor Limited (KY):O	5,932,000	5,042,200		0.79	2023-10-24
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,800,171	4,122,015		0.77	2023-10-13
148	1655	OKURA HOLDINGS LIMITED:O	4,455,000	2,940,300		0.74	2023-10-25
149	1004	China Smarter Energy Group Holdings Limited:O	69,267,448	1,454,616		0.74	2023-10-18
150	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,290,000	206,310		0.71	2023-05-10
151	8091	OOH Holdings Limited:O	5,060,000	177,100		0.70	2022-09-06
152	1332	Touyun Biotech Group Limited:O	19,513,018	9,561,379		0.70	2023-10-25
153	0471	Silkwave Inc:O	12,298,645	4,120,046		0.69	2023-09-19
154	3698	Huishang Bank Corporation Limited:H	23,674,200	56,107,854		0.68	2023-08-02
155	0910	China Sandi Holdings Limited:O	34,451,300	5,443,305		0.68	2022-05-10
156	8079	Wisdomcome Group Holdings Limited:O	3,500,005	238,000		0.67	2023-10-20
157	1662	Yee Hop Holdings Limited:O	3,368,000	3,570,080		0.67	2023-07-18
158	0905	Walnut Capital Limited:O	4,656,000	535,440		0.66	2023-10-25
159	0159	Brockman Mining Limited:O	61,437,800	9,092,794		0.66	2020-12-29
160	8137	Honbridge Holdings Limited:O	65,126,000	23,445,360		0.66	2023-10-24
161	1401	Future Machine Limited:O	6,560,000	22,632,000		0.66	2023-09-18
162	8460	Basetrophy Group Holdings Limited:O	750,000	142,500		0.65	2023-04-14
163	8402	Plateau Treasures Limited:O	2,950,000	3,038,500		0.61	2023-10-25
164	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,182,750		0.61	2021-01-22
165	0474	Aceso Life Science Group Limited:O	44,292,570	6,865,348		0.60	2023-09-21
166	0707	Asia Television Holdings Limited:O	63,930,000	2,173,620		0.59	2023-07-10
167	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,290,400	1,810,586		0.57	2023-07-14
168	0674	China Tangshang Holdings Limited:O	19,596,200	1,979,216		0.57	2019-12-04
169	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	601,020		0.57	2021-12-10
170	8612	World Super Holdings Limited:O	4,740,000	142,200		0.55	2023-09-28
171	1539	Unity Group Holdings International Limited:O	16,452,000	9,377,640		0.52	2023-10-10
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,888,500	3,499,650		0.52	2023-10-25
173	1859	China Bright Culture Group:O	8,236,000	658,880	*	0.51	2023-03-30
174	0703	Future Bright Holdings Limited:O	3,548,000	702,504		0.51	2021-03-18
175	1252	China Tianrui Group Cement Company Limited:O	14,169,000	78,212,880		0.48	2023-09-06
176	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	118,500		0.47	2020-09-17
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,776,324	6,573,034		0.47	2023-08-09
178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,472,000	1,824,048		0.46	2023-07-03
179	0356	DT Capital Limited:O	12,540,000	877,800		0.46	2023-09-14
180	8103	hmvod Limited:O	576,008	858,252		0.44	2023-10-04
181	0645	Ares Asia Limited:O	2,254,000	234,416		0.44	2023-09-21
182	1025	KNT Holdings Limited:O	3,648,000	1,295,040		0.43	2023-10-20
183	0730	Capital Industrial Financial Services Group Limited:O	16,871,492	2,378,880		0.42	2023-03-01
184	2195	Unity Enterprise Holdings Limited:O	4,155,000	1,026,285		0.42	2023-10-25
185	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
186	0361	SINO GOLF HOLDINGS LIMITED:O	20,360,000	1,282,680		0.39	2022-12-21
187	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	134,000	95,140		0.38	2023-02-03
188	0727	Crown International Corporation Limited:O	13,438,000	564,396	*	0.38	2023-06-07
189	0982	Huafa Property Services Group Company Limited:O	37,700,000	4,637,100		0.37	2022-11-18
190	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	229,284		0.37	2021-09-24
191	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	643,536		0.37	2022-03-23
192	2159	Mediwelcome Healthcare Management & Technology Inc.:O	683,200	444,080		0.34	2023-07-19
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,334	1,210,801		0.34	2023-07-07
194	0718	Tai United Holdings Limited:O	17,863,200	803,844		0.34	2023-03-16
195	8201	PPS International (Holdings) Limited:O	1,800,600	104,435		0.33	2021-04-12
196	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	420,000		0.33	2022-05-23
197	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773	*	0.33	2022-08-23
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	8,138,959		0.32	2022-06-29
199	1341	Hao Tian International Construction Investment Group Limited:O	23,744,000	22,794,240		0.31	2023-10-25
200	2385	Readboy Education Holding Company Limited:O	1,096,400	7,718,656		0.31	2023-10-19
201	1460	ICO Group Limited:O	2,720,200	584,843		0.31	2022-05-10
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	726,840		0.31	2022-10-07
203	0993	XinKong International Capital Holdings Limited:O	26,882,459	1,371,005		0.31	2023-08-10
204	2439	China Treasures New Materials Group Ltd.:O	3,066,000	3,709,860		0.31	2023-10-17
205	0611	China Nuclear Energy Technology Corporation Limited:O	5,508,000	1,790,100		0.30	2023-09-11
206	0641	CHTC Fong's International Company Limited:O	3,166,000	854,820		0.29	2020-08-14
207	8283	Zhongshi Minan Holdings Limited:O	5,750,000	690,000		0.29	2023-10-18
208	0767	Zhong Ji Longevity Science Group Limited:O	1,281,935	239,722		0.28	2023-10-10
209	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	12,384,000		0.27	2023-08-10
210	1715	AI Health Technology Limited:O	5,120,000	440,320		0.27	2023-09-12
211	2350	MTT Group Holdings Limited:O	1,690,000	1,183,000		0.27	2023-10-05
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	1,674,853		0.26	2022-05-10
213	8627	Orange Tour Cultural Holding Limited:O	2,048,000	204,800		0.26	2023-10-11
214	1443	Fulum Group Holdings Limited:O	3,254,000	764,690		0.25	2020-02-14
215	2181	Mabpharm Limited:O	10,170,000	4,169,700		0.25	2023-07-19
216	1865	Pengo Holdings Group Limited:O	3,460,000	193,760		0.24	2023-09-26
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,480,900		0.24	2021-07-19
218	2231	JY Grandmark Holdings Limited:O	3,884,000	4,466,600		0.24	2022-07-07
219	0286	Aidigong Maternal & Child Health Limited (BM):O	10,223,967	2,658,231		0.24	2023-02-20
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	626,000	234,750		0.23	2023-09-07
221	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	154,500	91,155		0.23	2023-10-25
222	1243	WANG ON PROPERTIES LIMITED:O	35,490,830	1,668,069		0.23	2023-08-31
223	0451	GCL New Energy Holdings Limited:O	2,724,646	1,171,598		0.23	2023-09-04
224	0070	Rich Goldman Holdings Limited:O	4,514,600	261,847		0.23	2022-05-10
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,592,660	165,930		0.23	2023-02-06
226	6988	Joy Spreader Group Inc.:O	5,394,000	1,138,134		0.23	2023-10-18
227	2528	Forward Fashion (International) Holdings Company Limited:O	900,000	288,000		0.23	2023-07-21
228	0862	Vision Values Holdings Limited:O	8,718,800	348,752		0.22	2020-12-01
229	2327	Meilleure Health International Industry Group Limited:O	9,010,000	2,342,600		0.22	2023-03-21
230	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
231	1689	Huaxi Holdings Company Limited:O	1,514,000	2,028,760		0.22	2019-05-17
232	0169	Wanda Hotel Development Company Limited:O	10,116,000	2,630,160		0.22	2023-05-09
233	0228	China Energy Development Holdings Limited:O	20,074,000	1,666,142		0.21	2023-03-24
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	1,248,426		0.21	2022-09-22
235	1073	Da Yu Financial Holdings Limited:O	2,336,200	376,128		0.21	2023-08-10
236	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,256,640		0.20	2019-01-25
237	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	462,800		0.20	2021-12-01
238	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,990,000	218,900		0.20	2023-01-05
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,780,111	4,752,896		0.20	2023-10-25
240	1832	S.A.I. Leisure Group Company Limited:O	709,000	418,310		0.20	2020-02-24
241	0376	Yunfeng Financial Group Limited:O	7,576,200	6,970,104		0.20	2022-02-09
242	6036	Apex Ace Holding Limited:O	2,000,000	720,000		0.19	2023-08-11
243	0381	AOM International Group Company Limited:O	357,216	35,722		0.18	2023-10-06
244	8523	Sheung Moon Holdings Limited:O	735,000	155,085		0.18	2022-11-15
245	3699	Everbright Grand China Assets Limited:O	800,000	344,000		0.18	2022-11-15
246	6933	Sino-Entertainment Technology Holdings Limited:O	728,000	163,800		0.18	2023-10-20
247	0928	King International Investment Limited (KY):O	2,740,072	194,545		0.18	2022-04-26
248	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	264,160		0.18	2023-07-19
249	0418	FOUNDER HOLDINGS LIMITED:O	2,096,000	995,600		0.17	2023-06-09
250	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,265,500	417,615		0.17	2023-08-23
251	0509	Century Sunshine Group Holdings Limited:O	7,873,750	78,738		0.17	2020-02-13
252	1627	Able Engineering Holdings Limited:O	3,431,258	1,338,191		0.17	2022-10-12
253	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	258,000		0.17	2022-11-04
254	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,126,507		0.17	2021-09-14
255	1796	Metaspacex Limited:O	806,000	1,845,740		0.17	2023-10-25
256	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	736,000	1,803,200		0.17	2023-09-28
257	2340	ISP Holdings Limited:O	710,480	157,016		0.17	2022-01-27
258	8403	Dowway Holdings Limited:O	200,000	132,000		0.17	2023-10-04
259	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	342,890	3,500,907		0.17	2023-10-24
260	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	76,734	*	0.16	2022-01-06
261	0547	Digital Domain Holdings Limited:O	10,065,592	1,932,594		0.16	2023-08-09
262	2203	Brainhole Technology Limited:O	1,290,000	145,770		0.16	2022-09-09
263	0424	MECOM Power and Construction Limited:Wrnt	287,150	11,486		0.16	2023-07-06
264	1623	Hilong Holding Limited:O	2,680,000	696,800		0.16	2023-10-04
265	0668	Doyen International Holdings Limited:O	2,010,000	562,800		0.16	2013-11-27
266	8121	Guoen Holdings Limited:O	261,000	58,464		0.16	2023-05-30
267	0348	China Healthwise Holdings Limited:O	1,205,200	69,902		0.16	2023-08-11
268	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	169,740		0.15	2021-07-21
269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,314,160	12,820,446		0.15	2023-08-17
270	0932	Shunten International (Holdings) Limited:O	4,740,000	303,360		0.15	2023-10-25
271	0332	Yuan Heng Gas Holdings Limited:O	9,959,000	587,581		0.15	2023-06-19
272	8412	New Amante Group Limited:O	155,000	155,000		0.15	2023-09-28
273	1557	K. H. Group Holdings Limited:O	608,000	243,200		0.15	2023-10-24
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,198,325	71,900		0.15	2023-04-03
275	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
276	1371	China Ecotourism Group Limited:O	230,648	58,815		0.15	2023-01-26
277	0789	Artini Holdings Limited:O	1,599,000	463,710		0.14	2023-07-05
278	1650	Hygieia Group Limited (KY):O	2,872,000	175,192		0.14	2023-10-25
279	0598	SINOTRANS LIMITED:H	2,918,000	8,170,400		0.14	2023-10-19
280	8132	Century Energy International Holdings Limited:O	3,830,500	459,660		0.14	2022-08-22
281	3838	China Starch Holdings Limited:O	8,335,000	1,083,550		0.14	2023-04-12
282	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	174,236	*	0.14	2021-06-01
283	1168	Z Fin Limited:O	8,484,050	1,009,602		0.13	2022-07-18
284	1750	REM Group (Holdings) Limited:O	2,350,000	70,500		0.13	2023-02-20
285	2191	SF Real Estate Investment Trust:Unit	1,025,000	2,665,000		0.13	2023-09-14
286	0456	New City Development Group Limited:O	110,056	71,536		0.13	2023-09-28
287	0499	Qingdao Holdings International Limited:O	1,251,731	113,908		0.13	2023-07-19
288	9689	JTF International Holdings Limited:O	1,164,000	733,320		0.13	2023-10-10
289	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	505,000		0.13	2023-01-09
290	1854	China Wantian Holdings Limited:O	2,380,000	2,308,600		0.12	2023-10-25
291	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	272,000	5,548,800		0.12	2023-09-13
292	0188	Sunwah Kingsway Capital Holdings Limited:O	909,750	202,874		0.12	2023-05-22
293	1901	Feiyang International Holdings Group Limited:O	1,020,667	1,194,180		0.12	2023-08-31
294	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	52,000		0.12	2023-09-27
295	0380	China Pipe Group Limited (BM):O	1,578,000	99,414		0.12	2022-09-07
296	1361	361 Degrees International Limited:O	2,385,000	9,301,500		0.12	2023-08-23
297	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	191,625		0.11	2022-06-07
298	1122	QINGLING MOTORS CO. LTD:H	1,421,756	824,618		0.11	2023-08-01
299	0343	CULTURECOM HOLDINGS LIMITED:O	1,890,113	557,583		0.11	2023-09-22
300	0860	Apollo Future Mobility Group Limited:O	10,772,474	377,037		0.11	2023-10-24
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,768,400	6,843,708		0.11	2023-10-24
302	0403	STARLITE HOLDINGS LIMITED:O	560,000	109,200		0.11	2022-01-03
303	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
304	3738	Vobile Group Limited:O	2,464,000	4,878,720		0.11	2023-05-18
305	1183	MECOM Power and Construction Limited:O	4,392,250	1,800,823		0.11	2023-10-10
306	1312	Kontafarma China Holdings Limited:O	6,000,000	192,000		0.11	2020-02-10
307	0804	Pinestone Capital Limited:O	427,500	76,095		0.11	2023-07-11
308	0328	ALCO HOLDINGS LIMITED (BM):O	83,290	164,914		0.10	2023-08-21
309	1185	China Energine International (Holdings) Limited:O	4,504,801	288,307		0.10	2023-02-09
310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,013,000	80,130		0.10	2023-09-11
311	0724	Ruixin International Holdings Limited:O	85,450	13,245		0.10	2023-09-05
312	2448	Space Group Holdings Limited:O	1,180,000	67,260		0.10	2023-09-19
313	0498	Blue River Holdings Limited:O	1,056,400	454,252		0.10	2022-08-30
314	1340	Huisheng International Holdings Limited:O	890,000	31,150		0.10	2023-05-19
315	0076	Elate Holdings Limited:O	366,347	74,002		0.10	2023-10-25
316	1870	Acme International Holdings Limited:O	630,000	919,800		0.10	2023-08-17
317	8383	Linocraft Holdings Limited:O	784,000	62,720		0.10	2021-01-25
318	8328	Xinyi Electric Storage Holdings Limited:O	764,910	1,568,066		0.10	2023-07-18
319	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	91,366		0.10	2022-11-23
320	1255	TATA Health International Holdings Limited (KY):O	236,000	70,800		0.10	2022-04-01
321	1563	Alliance International Education Leasing Holdings Limited:O	1,638,000	2,047,500		0.10	2023-10-25
322	0183	Winfull Group Holdings Limited:O	540,800	95,181		0.10	2022-12-15
323	0544	DAIDO GROUP LIMITED:O	273,913	32,322		0.09	2022-03-25
324	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	114,480		0.09	2020-08-13
325	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,041,000	1,322,070		0.09	2023-09-05
326	1229	Nan Nan Resources Enterprise Limited:O	706,000	96,722		0.09	2023-10-18
327	2217	Tam Jai International Co. Limited:O	1,223,000	1,540,980		0.09	2023-08-15
328	1105	SING TAO NEWS CORPORATION LIMITED:O	785,000	314,000		0.09	2023-03-03
329	1222	WANG ON GROUP LIMITED:O	13,685,431	615,844		0.09	2023-04-25
330	6069	SY Holdings Group Limited (KY):O	882,000	4,348,260		0.09	2023-09-21
331	2381	SMC Electric Limited:O	1,780,000	170,880		0.09	2023-03-01
332	0959	Century Entertainment International Holdings Limited:O	111,297	27,824		0.09	2023-05-25
333	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	420,160		0.09	2023-05-09
334	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	339,840		0.09	2017-09-22
335	0815	China Silver Group Limited:O	1,650,000	325,050		0.08	2023-10-20
336	1552	BHCC Holding Limited:O	670,000	67,000		0.08	2022-11-22
337	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,050,000	1,312,500		0.08	2023-09-19
338	0528	Kingdom Holdings Limited (KY):O	524,000	613,080		0.08	2021-05-14
339	0128	ENM Holdings Limited (HK):O	1,353,680	358,725		0.08	2023-07-14
340	8226	KOALA Financial Group Limited:O	342,000	52,668		0.08	2023-02-03
341	8279	AGTech Holdings Limited:O	9,560,650	1,912,130		0.08	2021-05-21
342	1351	Bright Future Technology Holdings Limited:O	400,000	81,600		0.08	2022-01-04
343	0181	FUJIAN HOLDINGS LIMITED:O	913,200	91,320		0.08	2019-04-26
344	0768	UBA INVESTMENTS LIMITED:O	1,010,000	24,240		0.08	2015-04-28
345	0111	Cinda International Holdings Limited:O	501,600	140,448		0.08	2021-03-09
346	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	76,160		0.08	2021-12-13
347	1612	Vincent Medical Holdings Limited:O	510,000	191,250		0.08	2023-02-06
348	1986	Tsaker New Energy Tech Co., Limited:O	790,000	884,800		0.08	2023-01-31
349	9928	Times Neighborhood Holdings Limited:O	762,000	419,100		0.08	2023-09-07
350	0419	Hony Media Group:O	10,399,625	1,164,758		0.08	2023-09-14
351	2358	Jiu Rong Holdings Limited:O	4,150,000	70,550		0.08	2022-08-11
352	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	166,260		0.08	2020-01-09
353	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,944,000	4,235,840		0.07	2023-10-20
355	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	180,000		0.07	2021-09-29
356	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	6,976,350		0.07	2023-09-21
357	2306	YH Entertainment Group:O	630,000	3,528,000		0.07	2023-10-10
358	0745	China National Culture Group Limited:O	56,200	17,984		0.07	2023-09-21
359	1661	China Frontier Technology Group:O	1,136,000	71,568		0.07	2023-10-12
360	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	21,747		0.07	2021-07-05
361	1165	Shunfeng International Clean Energy Limited:O	3,612,000	72,240		0.07	2023-02-27
362	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	255,490		0.07	2021-07-19
363	6666	Evergrande Property Services Group Limited:O	7,466,392	3,658,532		0.07	2023-09-15
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,196,000	1,435,200		0.07	2023-10-09
365	6123	YTO International Express and Supply Chain Technology Limited:O	286,000	374,660		0.07	2023-05-30
366	2088	Xiwang Property Holdings Company Limited:O	955,936	65,960		0.07	2022-03-21
367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	240,651		0.07	2022-11-15
368	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.07	2021-07-02
369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,051,174	556,708		0.07	2023-03-03
370	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	322,000	518,420		0.07	2023-10-10
371	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
372	1022	Feiyu Technology International Company Ltd.:O	1,167,000	280,080		0.07	2023-09-28
373	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	1,016,640		0.07	2019-12-12
374	0690	Uni-Bio Science Group Limited:O	4,233,300	211,665		0.07	2023-10-24
375	2107	First Service Holding Limited:O	657,500	190,675		0.07	2022-12-01
376	6080	Wing Chi Holdings Limited:O	612,000	36,720		0.07	2019-05-08
377	3066	CSOP Bitcoin Futures ETF:Unit	13,300	190,988		0.07	2023-10-25
378	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	383,800	3,174,026		0.06	2023-10-25
379	0519	Novautek Technologies Group Limited (BM):O	1,620,000	118,260		0.06	2020-06-04
380	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	43,260		0.06	2023-08-21
381	0757	Solargiga Energy Holdings Limited:O	2,099,000	342,137		0.06	2023-07-04
382	2108	K2 F&B Holdings Limited:O	500,000	91,000		0.06	2020-03-06
383	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,000	214,988		0.06	2023-03-30
384	8218	Echo International Holdings Group Limited:O	410,800	72,301		0.06	2023-06-21
385	1560	Star Group Asia Limited:O	394,000	112,290		0.06	2023-10-24
386	3728	Ching Lee Holdings Limited:O	620,000	62,000		0.06	2017-09-20
387	1800	China Communications Construction Company Limited:H	2,687,000	9,404,500		0.06	2023-10-10
388	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	680,000	489,600		0.06	2023-06-01
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,760	624,695		0.06	2023-05-11
390	1020	Cybernaut International Holdings Company Limited:O	2,400,000	216,000		0.06	2023-02-21
391	0788	China Tower Corporation Limited:H	28,142,000	20,262,240		0.06	2023-10-16
392	1053	Chongqing Iron & Steel Company Limited:H	322,000	257,600		0.06	2023-07-31
393	0617	PALIBURG HOLDINGS LIMITED:O	666,128	639,483		0.06	2023-08-09
394	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	36,190		0.06	2023-10-24
395	0276	Mongolia Energy Corporation Limited:O	112,228	44,891		0.06	2023-08-28
396	2011	Gilston Group Limited:O	316,000	328,640		0.06	2023-05-15
397	1102	Enviro Energy International Holdings Limited:O	306,825	15,034		0.06	2023-05-16
398	1327	Luxxu Group Limited:O	303,000	27,573		0.06	2020-04-01
399	0309	Xinhua News Media Holdings Limited:O	1,080,000	36,720		0.06	2022-12-15
400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	272,000	1,009,120		0.06	2023-08-23
401	0370	Hong Kong Robotics Group Holding Limited:O	1,163,300	269,886		0.06	2023-09-21
402	0290	GoFintech Quantum Innovation Limited:O	876,000	108,624		0.06	2022-08-19
403	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,564,000	2,455,480		0.06	2023-05-03
404	0582	Shin Hwa World Limited:O	2,327,260	127,999		0.06	2021-06-29
405	3313	ArtGo Holdings Limited:O	166,500	35,964		0.05	2022-10-31
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,487,413	1,383,294		0.05	2023-10-20
407	0588	Beijing North Star Company Limited:H	380,000	292,600		0.05	2023-09-21
408	0515	China Silver Technology Holdings Limited:O	357,600	32,184		0.05	2022-05-25
409	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	195,960		0.05	2022-12-23
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	96,360		0.05	2023-08-11
411	0925	Beijing Properties (Holdings) Limited:O	3,640,000	127,400		0.05	2023-04-14
412	0813	Shimao Group Holdings Limited:O	1,982,000	1,149,560		0.05	2023-10-20
413	0681	Chinese People Holdings Company Limited:O	4,654,031	134,967		0.05	2022-04-25
414	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	60,580		0.05	2023-05-15
415	8391	Cornerstone Technologies Holdings Limited:O	460,000	345,000		0.05	2023-09-04
416	1842	Grown Up Group Investment Holdings Limited:O	620,000	72,540		0.05	2023-06-15
417	8222	E Lighting Group Holdings Limited:O	232,000	10,672		0.05	2019-12-02
418	0372	PT International Development Corporation Limited:O	1,557,153	104,329		0.05	2023-08-01
419	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	57,760		0.05	2023-05-16
420	0841	Asia Cassava Resources Holdings Limited:O	296,000	48,248		0.05	2023-07-14
421	1338	BaWang International (Group) Holding Limited:O	1,598,000	73,508		0.05	2022-06-17
422	0082	Crazy Sports Group Limited:O	2,273,000	245,484		0.05	2023-07-10
423	2033	Time Watch Investments Limited:O	1,030,000	473,800		0.05	2022-01-20
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	124,500		0.05	2023-10-20
425	8423	Chi Ho Development Holdings Limited:O	400,000	25,600		0.05	2020-06-15
426	8502	Ocean Line Port Development Limited:O	400,000	122,000		0.05	2019-03-08
427	6182	Twintek Investment Holdings Limited:O	400,000	48,800		0.05	2018-08-29
428	1732	XiangXing International Holding Limited:O	600,000	103,200		0.05	2023-10-20
429	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	24,714		0.05	2023-04-04
430	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
431	0986	Dufu Liquor Group Limited:O	628,240	20,732		0.05	2021-09-20
432	0377	China Huajun Group Limited:O	29,800	31,588		0.05	2021-06-04
433	2280	HC Group Inc.:O	626,500	156,625		0.05	2023-03-27
434	1894	Hang Yick Holdings Company Limited:O	365,000	156,950		0.05	2023-10-20
435	0310	Prosperity Investment Holdings Limited:O	570,000	7,980		0.05	2022-05-04
436	1343	Wei Yuan Holdings Limited:O	500,000	46,500		0.05	2021-03-24
437	0543	Pacific Online Limited:O	530,000	251,750		0.05	2023-09-11
438	8178	China Information Technology Development Limited:O	28,750	76,475		0.05	2022-12-06
439	2012	SUNSHINE OILSANDS LTD.:O	112,510	64,131		0.05	2023-08-14
440	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	154,350		0.05	2022-03-18
441	0887	Emperor Watch & Jewellery Limited:O	3,120,000	542,880		0.05	2023-08-09
442	2013	Weimob Inc.:O	1,283,000	4,144,090		0.05	2023-10-25
443	0591	China High Precision Automation Group Limited:O	476,000	71,400		0.05	2023-09-13
444	3068	CSOP Ether Futures ETF:Unit	2,400	25,248		0.05	2023-10-25
445	2436	LX Technology Group Limited:O	160,200	1,249,560		0.05	2023-09-19
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	592,900		0.05	2023-09-22
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	46,440		0.05	2023-10-18
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,080,690	5,489,905		0.05	2023-09-07
449	2110	Tian Cheng Holdings Limited:O	1,200,000	28,800		0.04	2022-11-09
450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	3,080,000		0.04	2023-08-23
451	2038	FIH Mobile Limited:O	3,521,000	2,006,970		0.04	2023-10-25
452	3323	China National Building Material Company Limited:H	2,029,300	7,366,359		0.04	2023-10-25
453	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	96,390		0.04	2020-12-30
454	1010	Sky Blue 11 Company Limited:O	162,000	578,340		0.04	2023-10-25
455	1652	Fusen Pharmaceutical Company Limited:O	328,000	492,000		0.04	2023-08-01
456	3339	Lonking Holdings Limited:O	1,864,000	2,330,000		0.04	2023-08-01
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	28,121		0.04	2023-02-20
458	2129	Legion Consortium Limited:O	535,000	55,640		0.04	2021-04-26
459	1297	Sinosoft Technology Group Limited:O	522,000	124,236		0.04	2023-04-04
460	8419	AV Promotions Holdings Limited:O	170,000	23,800		0.04	2019-02-26
461	2339	BeijingWest Industries International Limited:O	244,000	62,220		0.04	2021-10-12
462	8160	Goldway Education Group Limited:O	384,000	8,064		0.04	2022-05-25
463	1195	Kingwell Group Limited:O	1,223,557	20,800		0.04	2022-01-21
464	8268	Smart City Development Holdings Limited (KY):O	101,194	40,984		0.04	2022-12-13
465	8429	SV Vision Limited:O	200,000	6,200		0.04	2023-01-12
466	1399	Veson Holdings Limited (KY):O	450,000	114,750		0.04	2020-05-28
467	3993	CMOC Group Limited (CN):H	1,607,000	7,472,550		0.04	2023-09-28
468	1746	Man Shun Group (Holdings) Limited:O	408,000	53,448		0.04	2023-03-21
469	2009	BBMG Corporation:H	948,000	729,960		0.04	2023-09-07
470	1536	Yuk Wing Group Holdings Limited:O	154,000	16,940		0.04	2023-09-26
471	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
472	1188	Hybrid Kinetic Group Limited:O	8,220,000	115,080		0.04	2023-06-20
473	6108	New Ray Medicine International Holding Limited:O	670,400	31,509		0.04	2023-03-27
474	8136	IMS Group Holdings Limited:O	400,000	16,000		0.04	2019-07-02
475	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	586,560		0.04	2023-03-31
476	1953	Rimbaco Group Global Limited:O	500,000	83,000		0.04	2022-01-05
477	3882	SKY LIGHT HOLDINGS LIMITED:O	400,000	400,000		0.04	2023-04-06
478	1725	USPACE Technology Group Limited:O	122,200	632,996		0.04	2023-10-25
479	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,879	486,217		0.04	2023-10-03
480	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	555,700	12,030,905		0.04	2023-08-23
481	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	60,000		0.04	2023-07-24
482	1251	SPT Energy Group Inc.:O	760,000	193,800		0.04	2023-10-10
483	1372	China Carbon Neutral Development Group Limited:O	172,000	116,960		0.04	2023-10-18
484	8606	Kinetix Systems Holdings Limited:O	550,000	83,600		0.04	2022-05-05
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	83,835		0.04	2017-04-19
486	0820	HSBC China Dragon Fund:Unit	10,683	138,879		0.04	2022-09-14
487	0511	TELEVISION BROADCASTS LIMITED:O	166,200	475,332		0.04	2023-10-25
488	1693	BGMC International Limited:O	680,000	30,600		0.04	2018-04-24
489	6998	Genor Biopharma Holdings Limited:O	189,500	223,610		0.04	2022-07-19
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,761,273	29,821,748		0.04	2023-10-25
491	0439	KuangChi Science Limited:O	2,259,000	307,224		0.04	2023-03-14
492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	312,900		0.04	2023-02-24
493	8307	Medicskin Holdings Limited:O	144,000	28,368		0.04	2021-09-02
494	0400	Ingdan, Inc.:O	505,000	530,250		0.04	2023-04-12
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	348,975		0.04	2023-03-10
496	3303	Jutal Offshore Oil Services Limited:O	716,000	347,260		0.04	2023-07-28
497	1049	Celestial Asia Securities Holdings Limited:O	28,794	37,432		0.04	2021-05-10
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	184,900		0.04	2022-02-11
499	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	506,000	139,150		0.04	2023-10-20
500	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	156,240		0.03	2023-04-24
501	0825	New World Department Store China Limited:O	589,000	288,610		0.03	2023-07-25
502	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	364,480		0.03	2023-10-19
503	1055	China Southern Airlines Company Limited:H	1,610,000	5,538,400		0.03	2023-10-20
504	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,639,000	1,108,380		0.03	2023-10-17
505	0812	Southwest Securities International Securities Limited:O	1,268,000	24,092		0.03	2023-09-21
506	1488	Best Food Holding Company Limited:O	546,000	655,200		0.03	2023-06-06
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	173,440		0.03	2022-07-11
508	1133	Harbin Electric Company Limited:H	232,000	528,960		0.03	2023-10-20
509	8417	Dadi Education Holdings Limited:O	600,000	10,200		0.03	2019-06-04
510	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	811,000	8,110	*	0.03	2023-06-29
511	0272	SHUI ON LAND LIMITED:O	2,738,879	1,917,215		0.03	2023-09-22
512	0160	Hon Kwok Land Investment Company, Limited:O	243,310	418,493		0.03	2019-11-13
513	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	527,854	54,897		0.03	2023-08-09
514	8006	Sino Splendid Holdings Limited:O	49,425	13,839		0.03	2022-06-27
515	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	933,750		0.03	2023-01-30
516	0612	Carmen Century Investment Limited (KY):O	521,600	735,456		0.03	2023-10-17
517	1314	Tsui Wah Holdings Limited:O	470,000	84,600		0.03	2023-07-26
518	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	67,304		0.03	2021-02-24
519	1884	eprint Group Limited:O	180,000	62,100		0.03	2023-03-30
520	0459	Legend Upstar Holdings Limited (KY):O	590,490	66,135		0.03	2023-09-06
521	3816	KFM Kingdom Holdings Limited:O	196,000	62,720		0.03	2020-06-29
522	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	363,780		0.03	2022-10-11
523	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	40,800		0.03	2015-07-22
524	1413	FEG Holdings Corporation Limited:O	325,000	95,875		0.03	2023-09-29
525	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	1,442,000		0.03	2023-07-25
526	1011	China NT Pharma Group Company Limited:O	840,000	56,280		0.03	2023-10-25
527	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	21,320		0.03	2021-02-24
528	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
529	2363	Tongda Hong Tai Holdings Limited:O	215,000	17,200		0.03	2022-06-24
530	1618	Metallurgical Corporation of China Ltd.:H	904,000	1,365,040		0.03	2023-10-25
531	0987	China Renewable Energy Investment Limited:O	785,774	106,865		0.03	2023-06-06
532	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	33,120		0.03	2018-04-27
533	1059	KANTONE HOLDINGS LIMITED:O	79,840	30,738		0.03	2021-12-14
534	1723	Moon Inc.:O	122,000	21,472		0.03	2023-09-13
535	1182	Success Dragon International Holdings Limited:O	105,235	17,890		0.03	2021-10-05
536	1472	Sang Hing Holdings (International) Limited:O	300,000	22,500		0.03	2021-06-15
537	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	946,000	690,580		0.03	2023-05-17
538	0297	Sinofert Holdings Limited:O	2,077,200	1,848,708		0.03	2023-05-19
539	2298	Cosmo Lady (China) Holdings Company Limited:O	665,000	158,270		0.03	2023-10-06
540	2866	COSCO SHIPPING Development Co., Ltd.:H	1,085,300	879,093		0.03	2023-10-20
541	2383	TOM GROUP LIMITED:O	1,167,000	735,210		0.03	2023-09-13
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,000	1,624,320		0.03	2023-01-09
543	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	199,500		0.03	2021-06-09
544	8229	Future Data Group Limited:O	160,000	113,600		0.03	2023-07-12
545	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
546	1239	Teamway International Group Holdings Limited:O	230,000	7,360		0.03	2020-09-17
547	0405	Yuexiu Real Estate Investment Trust:Unit	1,418,164	1,630,889		0.03	2023-10-24
548	2048	E-House (China) Enterprise Holdings Limited:O	505,800	101,160		0.03	2023-09-18
549	3989	Capital Environment Holdings Limited:O	4,128,000	495,360		0.03	2023-07-12
550	0164	China Baoli Technologies Holdings Limited:O	24,237	13,330		0.03	2023-06-21
551	1591	Shun Wo Group Holdings Limited:O	1,140,000	19,380		0.03	2022-10-03
552	2822	CSOP FTSE China A50 ETF:Unit	225,000	2,630,250		0.03	2023-10-16
553	0347	Angang Steel Company Limited:H	400,600	685,026		0.03	2023-08-23
554	0637	Lee Kee Holdings Limited:O	232,000	39,904		0.03	2022-06-30
555	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	222,240		0.03	2021-04-16
556	2878	Solomon Systech (International) Limited:O	698,000	212,890		0.03	2023-07-12
557	3919	Golden Power Group Holdings Limited:O	150,000	11,100		0.03	2022-01-24
558	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	136,590	*	0.03	2022-09-14
559	0476	Ev Dynamics (Holdings) Limited:O	256,570	32,841		0.03	2023-10-16
560	6839	Yunnan Water Investment Co., Limited:H	100,000	20,300		0.03	2022-06-27
561	0602	Jiahua Stores Holdings Limited:O	285,000	11,400		0.03	2023-01-09
562	8063	Global Mastermind Holdings Limited:O	139,853	8,391		0.03	2021-06-01
563	1528	Red Star Macalline Group Corporation Ltd.:H	201,429	495,515		0.03	2023-01-20
564	1546	Thelloy Development Group Limited:O	216,000	23,544		0.03	2018-07-10
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	933,000	942,330		0.03	2023-03-28
566	1695	S&P International Holding Limited:O	290,000	13,920		0.03	2020-05-21
567	0701	CNT GROUP LIMITED:O	510,000	165,750		0.03	2022-06-10
568	3382	Tianjin Port Development Holdings Limited:O	1,647,515	856,708		0.03	2023-06-09
569	8238	Winto Group (Holdings) Limited:O	166,000	11,786		0.03	2023-08-22
570	0209	Winshine Science Company Limited:O	135,900	11,552		0.03	2022-12-01
571	0484	Forgame Holdings Limited:O	39,000	31,980		0.03	2023-06-29
572	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,600	379,962		0.03	2023-10-25
573	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	613,000	6,583,620		0.03	2023-10-25
574	2122	Kidsland International Holdings Limited:O	210,000	12,810		0.03	2023-02-14
575	6696	Many Idea Cloud Holdings Limited:O	210,000	58,800		0.03	2023-08-04
576	2798	Perennial Energy Holdings Limited:O	420,000	357,000		0.03	2023-05-23
577	1026	Universal Technologies Holdings Limited:O	1,440,000	249,120		0.03	2017-11-17
578	8087	China 33 Media Group Limited:O	45,000	4,950		0.03	2022-09-05
579	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	610,980	2,363,271		0.03	2023-10-25
580	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,308,000	4,800,360		0.03	2023-10-17
581	0603	China Oil And Gas Group Limited:O	1,450,460	361,165		0.03	2022-01-17
582	1293	Grand Baoxin Auto Group Limited:O	729,000	145,800		0.03	2022-11-03
583	6136	Kangda International Environmental Company Limited:O	549,000	129,564		0.03	2021-10-26
584	2100	BAIOO Family Interactive Limited:O	734,000	194,510		0.03	2023-08-03
585	2666	Genertec Universal Medical Group Company Limited:O	481,000	1,871,090		0.03	2023-05-16
586	6051	Youzan Technology Limited:O	4,684,000	505,872		0.03	2023-10-16
587	1247	Miko International Holdings Limited:O	40,000	25,200		0.03	2022-11-04
588	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
589	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	18,800		0.03	2021-03-03
590	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	29,200		0.03	2021-12-17
591	8635	Elephant Holdings Group Limited:O	100,000	9,100		0.03	2023-04-17
592	8035	Janco Holdings Limited:O	150,000	20,700		0.03	2022-07-05
593	0022	MEXAN LIMITED (BM):O	490,766	30,918		0.02	2022-08-22
594	0619	South China Financial Holdings Limited:O	75,024	30,385		0.02	2022-10-05
595	2800	Tracker Fund of Hong Kong:Unit	1,711,600	30,363,784		0.02	2023-10-25
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	831,295	6,492,414		0.02	2023-10-12
597	0061	Green Leader Holdings Group Limited:O	129,987	10,659		0.02	2022-06-30
598	0166	New Times Corporation Limited (BM):O	2,151,050	172,084		0.02	2023-07-10
599	0989	China Changbaishan International Holdings Limited:O	1,768,600	270,596		0.02	2023-09-29
600	1450	Be Friends Holding Limited:O	340,000	377,400		0.02	2023-10-17
601	8277	Steed Oriental (Holdings) Company Limited:O	64,000	5,440		0.02	2018-06-25
602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	1,104,803		0.02	2023-09-25
603	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
604	2246	GOGOX HOLDINGS LIMITED:O	150,800	111,592		0.02	2023-10-25
605	0383	Tian An Medicare Limited (BM):O	260,900	208,720		0.02	2023-06-16
606	1987	Beng Soon Machinery Holdings Limited:O	240,000	35,520		0.02	2023-03-29
607	2823	iShares FTSE China A50 ETF:Unit	283,400	3,468,816		0.02	2023-06-28
608	8051	CircuTech International Holdings Limited:O	5,600	20,160		0.02	2017-10-20
609	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	78,720		0.02	2022-04-22
610	87001	Hui Xian Real Estate Investment Trust:Unit	1,511,253	1,345,015		0.02	2023-07-25
611	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	80,901		0.02	2021-03-22
612	0697	Shoucheng Holdings Limited:O	1,753,200	2,314,224		0.02	2023-10-16
613	1498	PuraPharm Corporation Limited:O	94,000	98,700		0.02	2023-10-24
614	2336	Shuoao International Holdings Limited (KY):O	430,000	68,800		0.02	2015-07-21
615	0358	Jiangxi Copper Company Limited:H	322,880	3,493,562		0.02	2023-09-15
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	25,350		0.02	2022-08-04
617	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	196,950		0.02	2022-08-09
618	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	201,240		0.02	2021-12-01
619	2115	CM Hi-Tech Cleanroom Limited:O	320,000	66,240		0.02	2023-06-07
620	2789	Yuanda China Holdings Limited:O	1,416,000	58,056		0.02	2023-09-19
621	0822	Ka Shui International Holdings Limited:O	202,000	80,800		0.02	2022-08-02
622	1980	Tian Ge Interactive Holdings Limited:O	280,000	116,200		0.02	2023-05-12
623	1637	SH Group (Holdings) Limited:O	90,000	24,300		0.02	2023-03-06
624	0055	Neway Group Holdings Limited:O	57,000	13,737		0.02	2023-05-22
625	8173	Hephaestus Holdings Limited:O	47,842	28,705		0.02	2022-09-09
626	1033	Sinopec Oilfield Service Corporation:H	1,198,000	694,840		0.02	2023-07-18
627	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	86,217		0.02	2021-03-30
628	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	369,732	170,077		0.02	2023-08-23
629	8532	Polyfair Holdings Limited:O	176,000	10,208		0.02	2018-06-19
630	0736	China Properties Investment Holdings Limited:O	58,493	6,961		0.02	2021-11-24
631	0059	Skyfame Realty (Holdings) Limited:O	1,838,498	33,093		0.02	2023-10-13
632	2696	Shanghai Henlius Biotech, Inc.:H	35,400	385,860		0.02	2022-03-11
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	29,943		0.02	2020-09-02
634	8646	China Hongguang Holdings Limited:O	99,000	29,205		0.02	2021-10-05
635	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	74,800		0.02	2023-05-04
636	0717	Emperor Capital Group Limited:O	1,448,400	73,868		0.02	2023-05-31
637	1382	Pacific Textiles Holdings Limited:O	301,000	475,580		0.02	2023-10-03
638	1416	CTR Holdings Limited (KY):O	300,000	19,200		0.02	2022-08-19
639	3058	Global X China Innovator Active ETF:Unit	150	4,506		0.02	2021-03-16
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,338,476	34,843,292		0.02	2023-09-25
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	667,005	1,400,711		0.02	2023-07-14
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,001,250	10,683,338		0.02	2023-10-24
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	144,220		0.02	2022-06-16
644	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	73,140		0.02	2022-02-11
645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	251,340		0.02	2023-07-05
646	2421	KRP Development Holdings Limited:O	106,500	102,240		0.02	2023-03-23
647	3188	ChinaAMC CSI 300 Index ETF:Unit	73,200	2,812,344		0.02	2023-05-18
648	0062	Transport International Holdings Limited:O	103,600	994,560		0.02	2020-12-03
649	0491	Emperor Culture Group Limited:O	672,773	20,856		0.02	2023-08-30
650	1420	Chuan Holdings Limited:O	216,000	15,768		0.02	2023-04-11
651	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	117,907		0.02	2023-04-19
652	0712	Comtec Solar Systems Group Limited:O	187,500	21,188		0.02	2023-06-27
653	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	362,000	282,360		0.02	2023-10-13
654	1740	Values Cultural Investment Limited:O	215,000	14,620		0.02	2023-03-13
655	0808	Prosperity Real Estate Investment Trust:Unit	311,063	444,820		0.02	2023-10-18
656	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
657	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	29,106		0.02	2022-09-23
658	2126	JW (Cayman) Therapeutics Co. Ltd:O	84,500	157,170		0.02	2023-08-01
659	8611	Mindtell Technology Limited:O	80,000	11,280		0.02	2020-07-06
660	8078	China Creative Digital Entertainment Limited:O	80,000	1,280	*	0.02	2022-01-10
661	1029	IRC LIMITED:O	1,744,000	158,704		0.02	2023-02-28
662	6999	Leading Holdings Group Limited:O	210,000	36,330		0.02	2023-01-17
663	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	76,504		0.02	2022-07-19
664	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	7,289		0.02	2021-09-14
665	1226	China Investment and Finance Group Limited (KY):O	83,660	35,137		0.02	2020-07-31
666	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	3,492		0.02	2020-01-09
667	2809	Global X China Clean Energy ETF:Unit	1,950	149,604		0.02	2023-01-17
668	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,131,927		0.02	2021-09-03
669	1134	Kelfred Holdings Limited:O	100,000	50,000		0.02	2023-06-30
670	8616	Sunray Engineering Group Limited (KY):O	200,000	10,200		0.02	2020-08-24
671	2638	HK Electric Investments Limited:O	1,764,174	7,621,232		0.02	2023-10-10
672	0156	LIPPO CHINA RESOURCES LIMITED:O	183,038	173,886		0.02	2023-06-16
673	1395	ELL Environmental Holdings Limited:O	220,000	24,200		0.02	2021-10-15
674	3818	China Dongxiang (Group) Co., Ltd.:O	1,164,000	296,820		0.02	2023-09-29
675	1811	CGN New Energy Holdings Co., Ltd.:O	848,000	1,679,040		0.02	2023-10-10
676	0563	Shanghai Industrial Urban Development Group Limited:O	945,900	340,524		0.02	2023-05-22
677	0057	CHEN HSONG HOLDINGS LIMITED:O	124,000	188,480		0.02	2023-06-30
678	8203	Kaisun Holdings Limited:O	114,000	25,422		0.02	2018-10-30
679	0020	SenseTime Group Inc.:B	5,063,000	7,037,570		0.02	2023-10-25
680	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	31,980		0.02	2022-10-26
681	0261	GBA Holdings Limited:O	188,592	23,197		0.02	2023-09-22
682	1180	Paradise Entertainment Limited (BM):O	203,160	217,381		0.02	2023-02-13
683	3788	China Hanking Holdings Limited:O	377,000	245,050		0.02	2022-04-21
684	1621	Vico International Holdings Limited:O	192,000	12,864		0.02	2019-04-08
685	1118	GOLIK HOLDINGS LIMITED:O	110,000	75,900		0.02	2021-02-26
686	8020	Unitas Holdings Limited:O	500,000	42,000		0.02	2020-07-30
687	1808	Enterprise Development Holdings Limited (KY):O	39,040	53,875		0.02	2023-04-25
688	2239	SMIT Holdings Limited:O	62,000	97,960		0.02	2021-08-16
689	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	123,420		0.02	2023-07-14
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,521,626	19,263,294		0.02	2023-10-12
691	3988	BANK OF CHINA LIMITED:H	15,690,657	42,521,680		0.02	2023-10-24
692	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
693	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	41,572		0.02	2021-11-11
694	0242	SHUN TAK HOLDINGS LIMITED:O	559,068	603,793		0.02	2023-02-21
695	8003	Great World Company Holdings Ltd:O	61,000	33,550		0.02	2021-06-22
696	0655	HONGKONG CHINESE LIMITED:O	368,422	134,474		0.02	2023-06-16
697	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	56,012		0.02	2022-10-31
698	1238	Powerlong Real Estate Holdings Limited:O	749,000	606,690		0.02	2023-05-31
699	0008	PCCW LIMITED:O	1,399,655	5,402,668		0.02	2023-10-18
700	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-03-01
701	1932	CPM Group Limited (KY):O	180,000	52,200		0.02	2022-11-09
702	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.02	2015-06-09
703	2028	Jolimark Holdings Limited:O	110,000	10,780		0.02	2020-10-20
704	0122	CROCODILE GARMENTS LIMITED:O	255,000	37,995		0.02	2022-11-29
705	0390	CHINA RAILWAY GROUP LIMITED:H	752,000	2,774,880		0.02	2023-10-16
706	1897	Million Hope Industries Holdings Limited:O	73,212	28,553		0.02	2022-05-25
707	0354	CHINASOFT INTERNATIONAL LIMITED:O	522,000	3,064,140		0.02	2023-10-13
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	470,770	4,415,823		0.02	2023-08-28
709	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	63,699		0.02	2022-08-18
710	8031	ETS Group Limited (KY):O	52,000	45,760		0.02	2019-06-14
711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	123,200		0.02	2023-08-09
712	2202	China Vanke Company Limited:H	385,000	2,987,600		0.02	2023-07-28
713	1068	China Yurun Food Group Limited:O	318,000	67,416		0.02	2023-07-19
714	0832	Central China Real Estate Limited:O	530,000	48,230		0.02	2023-10-25
715	9923	YEAHKA LIMITED:O	77,600	1,120,544		0.02	2023-10-13
716	3147	CSOP SZSE ChiNext ETF:Unit	6,600	45,837		0.02	2022-12-05
717	1455	Fourace Industries Group Holdings Limited:O	220,000	40,260		0.02	2023-02-13
718	1117	China Modern Dairy Holdings Ltd.:O	1,360,000	1,101,600		0.02	2023-03-27
719	1490	AI X Tech Inc.:O	212,000	31,164		0.02	2023-08-14
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	355,836		0.02	2022-05-10
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,031	157,407		0.02	2023-02-15
722	1215	Kai Yuan Holdings Limited:O	2,178,500	41,392		0.02	2023-04-14
723	0746	Lee & Man Chemical Company Limited:O	140,000	436,800		0.02	2023-02-20
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	524,000	534,480		0.02	2023-10-19
725	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	179,200		0.02	2020-04-01
726	0894	Man Yue Technology Holdings Limited:O	80,000	33,200		0.02	2023-02-13
727	3333	China Evergrande Group:O	2,199,000	510,168		0.02	2023-10-20
728	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	210,711	58,619,800		0.02	2023-10-25
729	0123	Yuexiu Property Company Limited:O	668,778	5,570,921		0.02	2023-10-18
730	2727	Shanghai Electric Group Company Limited:H	484,000	793,760		0.02	2023-05-22
731	0138	CCT Fortis Holdings Limited:O	265,505	67,704		0.02	2023-09-29
732	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	46,000		0.02	2022-09-16
733	1495	Jiyi Holdings Limited:O	43,600	6,714		0.02	2022-12-14
734	1210	Christine International Holdings Limited:O	200,000	11,400	*	0.02	2023-03-15
735	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,940	2,737,466		0.02	2023-10-18
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	1,698,120		0.02	2023-08-31
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	858,000	1,896,180		0.02	2023-09-19
738	1428	Bright Smart Securities & Commodities Group Limited:O	276,000	380,880		0.02	2023-10-24
739	1968	HINGTEX HOLDINGS LIMITED:O	104,000	11,024		0.02	2021-06-16
740	1766	CRRC Corporation Limited:H	708,950	2,389,162		0.02	2023-10-10
741	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,800	1,246,552		0.02	2023-08-30
742	1104	APAC Resources Limited:O	210,700	225,449		0.02	2023-04-03
743	1057	Zhejiang Shibao Company Limited:H	35,000	70,000		0.02	2023-10-03
744	2197	Clover Biopharmaceuticals, Ltd.:O	209,000	123,310		0.02	2023-10-20
745	2182	Tian Chang Group Holdings Ltd.:O	100,000	39,500		0.02	2020-09-28
746	0389	China Tontine Wines Group Limited:O	47,400	45,504		0.02	2023-09-13
747	3983	China BlueChemical Ltd.:H	288,000	535,680		0.02	2023-07-18
748	1108	Triumph New Energy Company Limited:H	40,000	161,600		0.02	2023-06-13
749	1313	China Resources Building Materials Technology Holdings Limited:O	1,114,000	2,105,460		0.02	2023-09-29
750	2101	Fulu Holdings Limited:O	65,000	185,250		0.02	2021-12-22
751	0136	China Ruyi Holdings Limited:O	1,820,984	3,496,289		0.02	2023-10-20
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	10,931		0.02	2023-07-25
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	37,440		0.02	2022-06-24
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,820,800	166,427		0.02	2023-01-13
755	6128	Graphex Group Limited:O	124,000	50,840		0.02	2023-10-13
756	1466	Baijin Life Science Holdings Limited:O	100,061	64,039		0.02	2023-06-27
757	0715	China Oceanwide Holdings Limited:O	2,526,000	63,150	*	0.02	2020-04-23
758	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	38,882		0.02	2021-02-10
759	0302	CMGE Technology Group Limited:O	430,000	541,800		0.02	2023-10-16
760	1812	Shandong Chenming Paper Holdings Limited:H	82,500	185,625		0.02	2023-05-09
761	1716	Most Kwai Chung Limited:O	42,000	21,000		0.02	2023-05-12
762	0346	Yanchang Petroleum International Limited:O	171,000	66,690		0.02	2023-05-15
763	0230	Minmetals Land Limited:O	518,000	176,120		0.02	2021-09-16
764	1566	CA Cultural Technology Group Limited:O	182,000	4,732		0.02	2023-03-28
765	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2010-04-09
766	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	37,000	44,770		0.02	2023-07-20
767	0751	Skyworth Group Limited:O	373,660	1,094,824		0.02	2023-10-10
768	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	366,000	204,960		0.02	2023-06-27
769	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	250,800	789,518		0.02	2023-10-25
770	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	35,000		0.02	2022-06-10
771	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	32,000		0.02	2023-01-27
772	0106	Landsea Green Management Limited:O	709,162	53,896		0.02	2023-02-07
773	8011	Polyard Petroleum International Group Limited:O	575,750	91,544	*	0.02	2022-06-15
774	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	69,408		0.01	2018-09-06
775	0434	Boyaa Interactive International Limited:O	106,000	60,420		0.01	2021-10-08
776	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	34,400		0.01	2018-11-15
777	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	37,600		0.01	2023-09-25
778	1942	MOG Digitech Holdings Limited:O	96,000	288,000		0.01	2023-10-25
779	0834	China Kangda Food Company Limited:O	64,000	16,960		0.01	2023-06-05
780	1060	Damai Entertainment Holdings Limited (BM):O	3,957,620	1,978,810		0.01	2023-10-09
781	2161	JBM (Healthcare) Limited:O	131,518	135,464		0.01	2023-09-11
782	0572	Future World Holdings Limited:O	33,967	23,437		0.01	2023-10-13
783	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,400	258,400		0.01	2023-07-26
784	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	72,270		0.01	2022-05-27
785	0708	China Evergrande New Energy Vehicle Group Limited:O	1,572,500	746,938		0.01	2023-10-19
786	0863	OSL Group Limited (KY):O	63,500	246,380		0.01	2023-10-24
787	8066	Phoenitron Holdings Limited:O	76,000	3,420		0.01	2018-05-10
788	0251	S E A HOLDINGS LIMITED:O	86,943	154,759		0.01	2021-06-15
789	0103	Shougang Century Holdings Limited:O	284,000	46,860		0.01	2023-05-18
790	8047	China Ocean Group Development Limited:O	876,120	73,594		0.01	2022-11-04
791	0493	GOME Retail Holdings Limited:O	6,861,685	267,606		0.01	2023-10-20
792	1496	AP Rentals Holdings Limited:O	124,000	17,484		0.01	2018-10-12
793	8172	Lajin Entertainment Network Group Limited:O	601,081	25,846		0.01	2023-08-02
794	1045	APT SATELLITE HOLDINGS LIMITED:O	132,000	300,960		0.01	2023-08-23
795	0174	Gemini Investments (Holdings) Limited:O	90,000	30,150		0.01	2018-01-19
796	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	29,800		0.01	2022-09-09
797	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	36,699		0.01	2018-07-09
798	0755	DevGreat Group Limited:O	2,077,000	27,001		0.01	2023-01-17
799	1927	Jiujiuwang Food International Limited:O	110,000	14,850		0.01	2021-11-23
800	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,000		0.01	2015-04-16
801	0901	Goldstone Investment Group Limited:O	300,264	7,206	*	0.01	2019-04-11
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	14,496		0.01	2022-11-15
803	1707	Geotech Holdings Ltd.:O	232,000	44,776		0.01	2019-02-26
804	3883	China Aoyuan Group Limited:O	409,316	69,584		0.01	2023-10-05
805	8146	Grace Wine Holdings Limited:O	110,000	16,500		0.01	2018-12-13
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	344,577	4,899,885		0.01	2023-10-17
807	8299	GT Gold Holdings Limited:O	818,133	101,448		0.01	2023-08-24
808	0726	DIT Group Limited:O	422,250	84,872		0.01	2023-08-21
809	1083	Towngas Smart Energy Company Limited:O	447,298	1,453,719		0.01	2023-10-16
810	0552	China Communications Services Corporation Limited:H	318,800	1,013,784		0.01	2023-08-02
811	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,279,660	857,372		0.01	2023-07-25
812	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	105,840		0.01	2023-08-22
813	0033	International Genius Company:O	71,100	447,930		0.01	2023-07-06
814	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,200	163,212		0.01	2023-10-25
815	1733	E-Commodities Holdings Limited:O	357,400	478,916		0.01	2023-10-25
816	0621	Taung Gold International Limited:O	2,396,000	69,484	*	0.01	2022-03-24
817	0223	Elife Holdings Limited:O	119,000	21,063		0.01	2022-01-28
818	1075	CAPINFO COMPANY LIMITED:H	102,000	31,620		0.01	2017-10-11
819	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	94,980		0.01	2017-03-17
820	0911	Qianhai Health Holdings Limited:O	221,000	8,619		0.01	2021-01-19
821	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,000	497,280		0.01	2023-04-24
822	0513	CONTINENTAL HOLDINGS LIMITED:O	88,000	22,880		0.01	2023-02-07
823	2828	Hang Seng China Enterprises Index ETF:Unit	55,600	3,299,304		0.01	2023-02-20
824	1358	PW Medtech Group Limited:O	200,000	150,000		0.01	2021-07-22
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,440	206,298		0.01	2023-08-18
826	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	9,620		0.01	2018-05-16
827	0884	CIFI Holdings (Group) Co. Ltd.:O	1,325,520	275,708		0.01	2023-10-25
828	3337	Anton Oilfield Services Group:O	382,000	171,900		0.01	2023-07-04
829	1375	Central China Securities Co., Ltd.:H	150,000	177,000		0.01	2022-03-21
830	9882	Best Linking Group Holdings Limited:O	50,000	111,500		0.01	2023-10-20
831	6816	Prosper Construction Holdings Limited:O	100,000	40,000		0.01	2018-08-28
832	1825	Sterling Group Holdings Limited (KY):O	30,000	3,300		0.01	2021-07-30
833	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	12,600		0.01	2022-12-02
834	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	201,000		0.01	2022-06-10
835	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	2,900		0.01	2020-08-13
836	0438	IRICO Group New Energy Company Limited:H	12,000	35,400		0.01	2023-07-13
837	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	942,900		0.01	2023-08-16
838	0573	Tao Heung Holdings Limited:O	126,000	90,720		0.01	2022-08-24
839	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	27,120		0.01	2022-02-10
840	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
841	1613	Synertone Communication Corporation:O	37,056	15,934		0.01	2023-10-10
842	8365	Hatcher Group Limited:O	110,000	5,830		0.01	2023-05-19
843	1250	Shandong Hi-Speed New Energy Group Limited:O	276,885	747,590		0.01	2023-08-28
844	1816	CGN Power Co., Ltd.:H	1,369,000	2,573,720		0.01	2023-10-04
845	6878	Differ Group Auto Limited:O	1,100,000	55,000		0.01	2023-09-20
846	0806	Value Partners Group Limited:O	223,000	602,100		0.01	2023-07-12
847	0913	Harbour Digital Asset Capital Limited:O	34,013	26,870		0.01	2022-07-13
848	0753	Air China Limited:H	548,000	2,767,400		0.01	2023-10-24
849	2618	JD Logistics, Inc.:O	788,700	7,224,492		0.01	2023-10-03
850	0978	China Merchants Land Limited:O	583,577	186,745		0.01	2022-06-24
851	0852	Strong Petrochemical Holdings Limited:O	252,000	24,192		0.01	2018-01-03
852	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	30,255		0.01	2022-05-10
853	8168	Amasse Capital Holdings Limited:O	130,000	18,720		0.01	2023-07-27
854	1300	Trigiant Group Limited:O	210,000	63,000		0.01	2020-07-15
855	0992	LENOVO GROUP LIMITED:O	1,420,000	12,680,600		0.01	2023-10-25
856	0802	China e-Wallet Payment Group Limited:O	70,500	3,384		0.01	2022-08-16
857	6608	Bairong Inc.:B	49,500	486,585		0.01	2023-04-11
858	0430	Oriental Explorer Holdings Limited:O	45,000	15,300		0.01	2021-06-01
859	1116	Huiyuan Cowins Technology Group Limited:O	250,000	212,500	*	0.01	2023-10-03
860	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	143,880		0.01	2023-10-20
861	0097	HENDERSON INVESTMENT LIMITED:O	352,000	57,376		0.01	2022-03-21
862	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	14,720		0.01	2023-03-13
863	1194	Bay Area Gold Group Limited:O	33,880	11,858	*	0.01	2022-11-04
864	0002	CLP HOLDINGS LIMITED:O	286,700	16,126,875		0.01	2023-10-16
865	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	546,685	568,552		0.01	2023-09-15
866	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	21,582		0.01	2018-08-28
867	3636	Poly Culture Group Corporation Limited:H	10,100	86,860		0.01	2021-06-11
868	2777	Guangzhou R&F Properties Co., Ltd.:H	423,200	452,824		0.01	2023-10-25
869	1198	Royale Home Holdings Limited:O	292,324	415,100		0.01	2022-10-18
870	2178	Petro-king Oilfield Services Limited:O	193,577	12,970		0.01	2023-09-20
871	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	57,120		0.01	2023-06-19
872	0880	SJM Holdings Limited:O	792,000	2,138,400		0.01	2023-10-24
873	1933	OneForce Holdings Limited:O	56,000	11,704		0.01	2021-02-19
874	0171	Silver Grant International Holdings Group Limited:O	256,000	66,560		0.01	2023-08-03
875	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	300,370		0.01	2023-05-11
876	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,600	1,387,060		0.01	2023-09-25
877	0604	SHENZHEN INVESTMENT LIMITED:O	980,000	1,146,600		0.01	2023-08-31
878	0814	Beijing Jingkelong Company Limited:H	20,000	9,600		0.01	2017-10-09
879	1432	China Shengmu Organic Milk Limited:O	920,000	271,400		0.01	2023-02-27
880	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	62,900		0.01	2023-07-26
881	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	61,844		0.01	2022-02-15
882	0869	Playmates Toys Limited:O	128,000	94,720		0.01	2023-08-14
883	1480	Yan Tat Group Holdings Limited:O	26,000	28,080		0.01	2022-01-14
884	1094	Cherish Sunshine International Limited:O	53,440	42,752		0.01	2021-11-17
885	1888	Kingboard Laminates Holdings Limited:O	336,500	2,193,980		0.01	2023-10-25
886	0933	Viva Goods Company Limited:O	1,046,803	1,161,951		0.01	2023-09-26
887	1339	People's Insurance Company (Group) of China Limited (The):H	935,000	2,515,150		0.01	2023-08-23
888	1137	Hong Kong Technology Venture Company Limited:O	96,000	265,920		0.01	2023-08-25
889	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	546,000		0.01	2022-10-17
890	0823	Link Real Estate Investment Trust:Unit	272,737	9,791,258		0.01	2023-10-16
891	3322	Win Hanverky Holdings Limited:O	136,000	20,128		0.01	2023-04-06
892	2357	AviChina Industry & Technology Company Limited:H	657,000	2,273,220		0.01	2023-08-04
893	1555	MIE Holdings Corporation:O	358,000	13,246	*	0.01	2023-04-03
894	3191	Global X China Semiconductor ETF:Unit	1,400	49,112		0.01	2021-11-09
895	1310	HKBN Ltd.:O	138,500	380,875		0.01	2023-09-26
896	0827	Ko Yo Chemical (Group) Limited:O	636,000	55,968		0.01	2021-08-19
897	1686	SUNEVISION HOLDINGS LTD.:O	246,654	747,362		0.01	2023-09-22
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,108,000	22,824,800		0.01	2023-09-19
899	0979	Green Energy Group Limited:O	118,590	21,346		0.01	2022-01-07
900	3878	Vicon Holdings Limited:O	50,000	5,750		0.01	2023-02-20
901	0006	Power Assets Holdings Limited:O	221,937	8,267,153		0.01	2023-10-03
902	0005	HSBC HOLDINGS PLC:O	2,045,120	119,537,264		0.01	2023-10-25
903	1398	Industrial and Commercial Bank of China Limited:H	8,876,424	33,464,118		0.01	2023-10-25
904	1561	Pan Asia Data Holdings Inc.:O	100,000	20,100		0.01	2023-10-16
905	2250	B.Duck Semk Holdings International Limited:O	100,000	142,000		0.01	2023-09-15
906	3800	GCL Technology Holdings Limited (KY):O	2,739,000	3,478,530		0.01	2023-10-12
907	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	117,600		0.01	2023-08-14
908	6993	Blue Moon Group Holdings Limited:O	594,000	1,372,140		0.01	2023-07-28
909	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	338,670	37,254		0.01	2023-10-19
910	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	803,100	17,346,960		0.01	2023-10-25
911	9911	Newborn Town Inc.:O	120,000	258,000		0.01	2023-10-25
912	3326	Perfect Group International Holdings Limited:O	135,000	24,435		0.01	2021-01-13
913	1647	Grandshores Technology Group Limited:O	120,000	6,000		0.01	2022-05-05
914	8405	Hang Chi Holdings Limited:O	40,000	28,000		0.01	2018-01-11
915	3830	Kiddieland International Limited:O	100,000	3,100		0.01	2020-12-04
916	1943	King's Stone Holdings Group Limited:O	100,000	82,000		0.01	2023-10-03
917	6626	YUEXIU SERVICES GROUP LIMITED:O	152,160	429,091		0.01	2023-05-29
918	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	687,371	6,461,287		0.01	2023-09-19
919	1303	Huili Resources (Group) Limited:O	178,000	45,390		0.01	2022-03-04
920	3309	C-MER Medical Holdings Limited:O	126,000	462,420		0.01	2023-10-18
921	1813	KWG Group Holdings Limited:O	340,083	244,860		0.01	2023-10-11
922	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	329,000	68,761		0.01	2023-06-14
923	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	4,463		0.01	2021-06-29
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,445,000	9,780,000		0.01	2023-10-19
925	0763	ZTE CORPORATION:H	74,600	1,345,784		0.01	2023-10-20
926	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	46,800		0.01	2023-09-27
927	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,020,000	8,516,400		0.01	2023-10-03
928	1945	Zero2IPO Holdings Inc.:O	30,000	32,700		0.01	2022-10-26
929	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	523,980		0.01	2021-08-31
930	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	44,800		0.01	2022-12-07
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,796	446,813		0.01	2023-10-24
932	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	344,760		0.01	2023-10-13
933	0670	China Eastern Airlines Corporation Limited:H	500,000	1,280,000		0.01	2023-10-25
934	2238	Guangzhou Automobile Group Co., Ltd.:H	299,271	1,092,339		0.01	2023-10-03
935	1110	Kingworld Medicines Group Limited:O	60,000	43,200		0.01	2022-04-13
936	3759	Pharmaron Beijing Co., Ltd.:H	29,050	478,744		0.01	2023-10-20
937	0210	Daphne International Holdings Limited:O	190,000	41,420		0.01	2020-09-22
938	1431	YuanShengTai Dairy Farm Limited:O	450,000	45,900		0.01	2023-08-10
939	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	963,000	8,455,140		0.01	2023-10-25
940	1091	South Manganese Investment Limited:O	327,914	162,317	*	0.01	2023-05-22
941	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	162,000	97,200		0.01	2023-10-25
942	1478	Q Technology (Group) Company Limited:O	113,000	429,400		0.01	2023-10-25
943	8280	China Digital Video Holdings Limited:O	60,000	1,560		0.01	2018-01-11
944	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	25,916		0.01	2022-03-28
945	2131	Netjoy Holdings Limited:O	75,000	48,750		0.01	2023-05-25
946	0548	Shenzhen Expressway Corporation Limited:H	70,000	448,700		0.01	2023-09-21
947	3662	Starjoy Wellness and Travel Company Limited:O	68,000	32,980		0.01	2023-09-15
948	2369	Coolpad Group Limited:O	1,523,000	83,765		0.01	2023-10-24
949	1086	Goodbaby International Holdings Limited:O	155,000	66,650		0.01	2023-02-03
950	0686	Beijing Energy International Holding Co., Ltd.:O	2,070,000	496,800		0.01	2023-09-05
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	284,640	389,957		0.01	2023-05-10
952	1630	Kin Shing Holdings Limited:O	138,000	6,210		0.01	2023-03-28
953	0538	Ajisen (China) Holdings Limited:O	100,000	81,000		0.01	2023-08-24
954	0931	China HK Power Smart Energy Group Limited:O	526,000	252,480		0.01	2022-06-14
955	9990	Archosaur Games Inc.:O	73,000	152,570		0.01	2023-04-04
956	1280	China Qidian Guofeng Holdings Limited:O	20,000	21,200		0.01	2022-03-18
957	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	19,570		0.01	2022-12-13
958	1576	Qilu Expressway Company Limited:H	100,000	236,000		0.01	2021-07-23
959	0794	Come Sure Group (Holdings) Limited:O	30,000	5,130		0.01	2018-01-02
960	8296	Sino-Life Group Limited:O	80,000	7,680		0.01	2022-11-04
961	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,424,000		0.01	2023-09-28
962	1826	FDB Holdings Limited:O	120,000	8,760		0.01	2021-06-29
963	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,500		0.01	2022-02-23
964	3708	China Supply Chain Holdings Limited:O	500,000	42,500		0.01	2021-08-30
965	1736	China Parenting Network Holdings Limited:O	25,600	2,406		0.01	2023-06-20
966	1991	Ta Yang Group Holdings Limited:O	116,000	20,880		0.01	2023-07-28
967	1989	Pine Care Group Limited:O	80,000	72,000	*	0.01	2022-10-17
968	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	200,400		0.01	2022-06-13
969	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	5,904		0.01	2018-09-27
970	0575	Regent Pacific Group Limited:O	20,025	16,020		0.01	2023-06-06
971	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,400	310,368		0.01	2023-08-30
972	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	88,253		0.01	2022-12-05
973	8519	XinXiang Era Group Company Limited:O	100,000	5,700		0.01	2023-10-17
974	6185	CanSino Biologics Inc.:H	11,400	258,210		0.01	2023-10-18
975	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
976	2193	MAN KING HOLDINGS LIMITED:O	36,000	13,140		0.01	2017-02-27
977	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	18,900		0.01	2020-12-23
978	0495	PALADIN LIMITED (BM):O	120,000	4,920		0.01	2021-01-27
979	1234	China Lilang Limited:O	102,000	382,500		0.01	2022-10-11
980	0799	IGG Inc:O	102,000	275,400		0.01	2023-08-16
981	1669	Global International Credit Group Limited:O	34,000	16,320		0.01	2018-01-11
982	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	31,000		0.01	2021-08-31
983	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	8,474		0.01	2018-09-03
984	2623	Add New Energy Investment Holdings Group Limited:O	29,500	18,585		0.01	2023-06-30
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,983	236,885		0.01	2023-09-25
986	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	39,000		0.01	2022-10-07
987	1620	Cinese International Group Holdings Limited (KY):O	100,000	7,100		0.01	2023-10-18
988	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	134,400		0.01	2023-09-15
989	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,300		0.01	2017-01-05
990	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	578		0.01	2022-07-14
991	1058	NAMYUE HOLDINGS LIMITED:O	44,700	24,138		0.01	2023-05-19
992	1696	SISRAM MEDICAL LTD:O	38,800	203,700		0.01	2023-10-18
993	0851	Sheng Yuan Holdings Limited:O	73,052	13,003		0.01	2022-09-27
994	8156	Sinopharm Tech Holdings Limited:O	15,200	1,794		0.01	2023-08-30
995	1380	China Kingstone Mining Holdings Limited:O	14,377	12,652		0.01	2022-12-22
996	3319	A-Living Smart City Services Co., Ltd.:H	117,123	432,184		0.01	2023-08-16
997	8167	Neo Telemedia Limited:O	784,000	25,088		0.01	2022-03-10
998	0480	HKR INTERNATIONAL LIMITED:O	122,261	196,840		0.01	2022-05-25
999	0947	MOBI Development Co., Ltd.:O	66,600	15,385		0.01	2022-11-11
1000	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	3,400		0.01	2022-11-04
1001	0362	China Zenith Chemical Group Limited:O	43,091	6,722	*	0.01	2023-10-04
1002	2136	Lifestyle China Group Limited:O	119,000	98,770		0.01	2023-08-14
1003	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	119,840		0.01	2022-03-30
1004	0066	MTR CORPORATION LIMITED:O	503,391	15,001,052		0.01	2023-10-24
1005	2820	Global X China Biotech ETF:Unit	800	44,240		0.01	2023-03-06
1006	8232	Classified Group (Holdings) Limited:O	4,500	2,250		0.01	2023-09-11
1007	0485	China Sinostar Group Company Limited:O	17,174	1,786		0.01	2021-11-29
1008	2188	China Titans Energy Technology Group Co., Limited:O	120,000	37,800		0.01	2022-07-08
1009	0837	Carpenter Tan Holdings Limited:O	20,000	94,400		0.01	2019-04-03
1010	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	71,100		0.01	2023-05-11
1011	1727	Hebei Construction Group Corporation Limited:H	37,000	24,790		0.01	2023-02-01
1012	1737	A & S Group (Holdings) Limited:O	80,000	7,920		0.01	2019-02-13
1013	1597	China Nature Energy Technology Holdings Limited:O	20,000	110,200		0.01	2022-10-31
1014	1706	Shuang Yun Holdings Limited:O	80,000	4,640	*	0.01	2021-06-22
1015	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1016	1868	Neo-Neon Holdings Limited:O	166,500	69,930		0.01	2021-06-29
1017	0357	Hainan Meilan International Airport Company Limited:H	18,000	109,620		0.01	2023-08-08
1018	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	4,900		0.01	2023-01-18
1019	0524	Great Wall Terroir Holdings Limited:O	15,495	4,649		0.01	2023-08-11
1020	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	17,430		0.01	2023-10-25
1021	3393	Wasion Holdings Limited:O	78,000	217,620		0.01	2023-01-09
1022	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	61,800	249,672		0.01	2023-09-12
1023	0189	DONGYUE GROUP LIMITED:O	175,000	1,048,250		0.01	2023-09-07
1024	1638	Kaisa Group Holdings Ltd.:O	544,713	99,682		0.01	2023-10-13
1025	8133	Jisheng Group Holdings Limited:O	2,950	2,567		0.01	2023-08-01
1026	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	104,400		0.01	2023-01-06
1027	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	4,350		0.01	2015-06-12
1028	0489	DongFeng Motor Group Company Limited (CN):H	206,000	669,500		0.01	2023-07-06
1029	8153	Jiading International Group Holdings Limited:O	141,070	10,721		0.01	2023-07-06
1030	2138	EC Healthcare:O	91,000	227,500		0.01	2023-10-03
1031	0001	CK Hutchison Holdings Limited:O	293,822	11,532,514		0.01	2023-10-24
1032	1810	Xiaomi Corporation:B	1,566,000	20,671,200		0.01	2023-10-25
1033	2689	Nine Dragons Paper (Holdings) Limited:O	359,000	1,532,930		0.01	2023-09-06
1034	0406	YAU LEE HOLDINGS LIMITED:O	33,498	36,848		0.01	2021-06-29
1035	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,812	40,511		0.01	2023-09-22
1036	0819	Tianneng Power International Limited:O	86,000	599,420		0.01	2023-09-28
1037	9600	Newlink Technology Inc.:O	60,000	48,600		0.01	2022-06-06
1038	1446	Hung Fook Tong Group Holdings Limited:O	50,000	12,250		0.01	2021-01-20
1039	0337	Greenland Hong Kong Holdings Limited:O	212,125	57,274		0.01	2023-09-15
1040	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,225		0.01	2021-10-04
1041	6882	EGL Holdings Company Limited:O	38,000	20,520		0.01	2023-07-21
1042	2880	Liaoning Port Co., Ltd.:H	389,600	249,344		0.01	2023-08-03
1043	1080	Shengli Oil & Gas Pipe Holdings Limited:O	292,500	14,625		0.01	2023-07-10
1044	8493	Dragon King Group Holdings Limited:O	15,600	1,669		0.01	2021-06-15
1045	1628	Yuzhou Group Holdings Company Limited:O	491,812	69,345		0.01	2023-01-03
1046	1611	Sinohope Technology Holdings Limited:O	35,000	64,750		0.01	2023-07-24
1047	1383	LET Group Holdings Limited:O	520,300	26,015		0.01	2023-09-29
1048	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,000	347,900		0.01	2023-03-16
1049	1952	Everest Medicines Limited:O	24,000	548,400		0.01	2023-10-18
1050	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	13,080		0.01	2018-04-04
1051	0224	PIONEER GLOBAL GROUP LIMITED:O	85,721	64,291		0.01	2022-10-13
1052	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,500	48,300		0.01	2023-08-08
1053	8525	Baiying Holdings Group Limited:O	20,000	10,000		0.01	2022-02-18
1054	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	244,000	4,880		0.01	2023-08-30
1055	6611	Sanxun Holdings Group Limited:O	50,000	7,500		0.01	2022-12-14
1056	0320	COMPUTIME GROUP LIMITED:O	62,000	25,420		0.01	2021-09-23
1057	0303	VTECH HOLDINGS LIMITED:O	18,600	867,690		0.01	2023-06-13
1058	1985	Microware Group Limited:O	22,000	18,260		0.01	2021-02-17
1059	1207	SRE Group Limited:O	1,508,000	19,604	*	0.01	2023-03-27
1060	1360	NOVA Group Holdings Limited (KY):O	150,000	1,800	*	0.01	2023-06-20
1061	0072	Meta Media Holdings Limited:O	32,000	7,776		0.01	2023-09-11
1062	0531	Samson Holding Ltd.:O	220,000	52,800		0.01	2017-10-25
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	342,900		0.01	2022-11-03
1064	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	410,414		0.01	2023-03-27
1065	0672	Zhong An Group Limited:O	407,200	45,199		0.01	2022-11-01
1066	0760	Talent Property Group Limited:O	37,000	7,733		0.01	2023-09-14
1067	0273	MASON GROUP HOLDINGS LIMITED:O	3,180,186	104,946	*	0.01	2023-10-06
1068	0270	GUANGDONG INVESTMENT LIMITED:O	468,000	2,630,160		0.01	2023-09-29
1069	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	9,200		0.01	2022-01-25
1070	0296	Emperor Entertainment Hotel Limited:O	85,000	39,525		0.01	2022-09-21
1071	8362	Winning Tower Group Holdings Limited:O	100,000	2,800		0.01	2017-08-04
1072	0580	Sun.King Technology Group Limited:O	116,000	164,720		0.01	2023-03-31
1073	8163	NOIZ Group Limited:O	42,930	5,967		0.01	2022-07-28
1074	0340	Tongguan Gold Group Limited:O	288,880	128,552		0.01	2023-10-16
1075	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	349,665	891,646		0.01	2023-07-18
1076	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	40,560		0.01	2023-01-13
1077	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	810,000	336,150		0.01	2023-06-27
1078	1900	China ITS (Holdings) Co., Ltd.:O	120,000	16,800		0.01	2020-03-02
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	670,020		0.01	2023-08-16
1080	1270	Langham Hospitality Investments Limited:O	234,500	175,875		0.01	2023-09-27
1081	1582	CR Construction Group Holdings Limited:O	35,000	17,325		0.01	2022-12-05
1082	9959	Linklogis Inc.:B	141,000	217,140		0.01	2023-07-05
1083	1285	Jiashili Group Limited:O	29,000	38,280		0.01	2018-06-21
1084	3639	Yida China Holdings Limited:O	180,000	18,720		0.01	2023-09-20
1085	6811	Tai Hing Group Holdings Limited:O	70,000	60,900		0.01	2023-10-04
1086	1415	Cowell e Holdings Inc.:O	59,000	1,060,820		0.01	2023-10-16
1087	9939	Kintor Pharmaceutical Limited:O	31,000	80,910		0.01	2023-09-06
1088	1426	Spring Real Estate Investment Trust:Unit	99,000	181,170		0.01	2020-07-07
1089	0722	UMP Healthcare Holdings Limited:O	55,923	38,028		0.01	2023-08-04
1090	1357	Meitu, Inc.:O	306,500	1,005,320		0.01	2023-10-25
1091	2211	Universal Health International Group Holding Limited:O	46,000	7,544		0.01	2023-04-28
1092	0974	China Shun Ke Long Holdings Limited:O	20,000	12,200		0.01	2017-11-14
1093	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,500	207,855		0.01	2023-09-19
1094	0435	Sunlight Real Estate Investment Trust:Unit	116,230	258,031		0.01	2023-09-18
1095	1685	Boer Power Holdings Limited:O	53,000	11,554		0.01	2021-02-22
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	142,100		0.01	2023-09-26
1097	2007	Country Garden Holdings Company Limited:O	1,915,668	1,321,811		0.01	2023-10-20
1098	1898	China Coal Energy Company Limited:H	281,000	1,708,480		0.01	2023-10-10
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,090,262	10,075,063		0.01	2023-10-18
1100	0632	CHK Oil Limited (BM):O	57,228	4,006		0.01	2022-06-21
1101	2233	WEST CHINA CEMENT LIMITED:O	368,000	253,920		0.01	2023-09-22
1102	1273	Hong Kong Finance Group Limited:O	28,000	9,940		0.01	2017-07-26
1103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	10,000		0.01	2021-01-05
1104	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,400		0.01	2021-08-10
1105	2768	Jiayuan International Group Limited:O	456,000	78,888	*	0.01	2023-03-21
1106	1500	In Construction Holdings Limited:O	55,000	9,350		0.01	2021-01-04
1107	0857	PETROCHINA COMPANY LIMITED:H	1,398,000	7,423,380		0.01	2023-10-24
1108	1899	Xingda International Holdings Limited:O	109,735	143,753		0.01	2023-03-20
1109	2022	Digital Hollywood Interactive Limited:O	132,000	6,072		0.01	2022-01-10
1110	0521	CWT International Limited:O	748,935	44,936	*	0.01	2023-01-12
1111	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	44,000		0.01	2022-03-02
1112	0941	China Mobile Limited (HK):O	1,387,000	85,994,000		0.01	2023-10-25
1113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	666,120		0.01	2023-10-09
1114	6808	SUN ART RETAIL GROUP LIMITED:O	616,000	936,320		0.01	2023-08-04
1115	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	33,500		0.01	2023-05-18
1116	2349	China City Infrastructure Group Limited:O	200,000	17,800		0.01	2022-06-23
1117	1957	MBV International Limited:O	40,000	28,000		0.01	2023-08-07
1118	0305	Wuling Motors Holdings Limited:O	210,000	109,200		0.01	2023-09-12
1119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2023-08-23
1120	0119	Poly Property Group Co., Limited:O	240,400	394,256		0.01	2023-04-21
1121	6663	IWS Group Holdings Limited:O	50,000	14,750		0.01	2022-03-08
1122	0784	Ling Yui Holdings Limited:O	50,000	6,250		0.01	2021-01-05
1123	2025	Ruifeng Power Group Company Limited:O	50,000	75,500		0.01	2023-10-03
1124	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	4,950		0.01	2020-12-15
1125	1038	CK Infrastructure Holdings Limited:O	157,000	5,714,800		0.01	2023-10-25
1126	2223	Casablanca Group Limited (KY):O	16,000	5,520		0.01	2018-09-20
1127	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	49,351		0.01	2022-01-19
1128	6098	Country Garden Services Holdings Company Limited:O	207,071	1,420,507		0.01	2023-10-18
1129	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	32,640		0.01	2019-02-12
1130	0135	KUNLUN ENERGY COMPANY LIMITED:O	532,000	3,553,760		0.01	2023-10-12
1131	8158	China Regenerative Medicine International Limited:O	17,450	9,598		0.01	2023-09-07
1132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,830	18,847		0.01	2023-10-05
1133	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	75,000		0.01	2023-06-27
1134	6093	Hevol Services Group Co. Limited:O	34,000	90,100		0.01	2021-08-05
1135	1760	Intron Technology Holdings Limited:O	66,000	179,520		0.01	2022-08-29
1136	8225	China Health Group Inc.:O	60,000	9,420		0.01	2020-03-30
1137	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	177,000		0.01	2022-10-17
1138	1119	iDreamSky Technology Holdings Limited:O	94,400	244,496		0.01	2023-04-06
1139	3628	RENHENG Enterprise Holdings Limited:O	48,000	5,328		0.01	2017-11-03
1140	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	105,480		0.01	2017-12-08
1141	3822	Sam Woo Construction Group Limited:O	100,000	4,800		0.01	2020-06-15
1142	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	60,570		0.01	2023-02-01
1143	1959	Centenary United Holdings Limited:O	30,000	6,000		0.01	2021-09-13
1144	1883	CITIC Telecom International Holdings Limited:O	219,602	647,826		0.01	2023-05-09
1145	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	73,100		0.01	2022-09-09
1146	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	13,200		0.01	2022-03-01
1147	0011	HANG SENG BANK, LIMITED:O	112,002	9,968,178		0.01	2023-09-29
1148	1538	Zhong Ao Home Group Limited:O	50,000	18,250		0.01	2021-10-19
1149	0352	Fortune Sun (China) Holdings Limited:O	14,400	2,030		0.01	2018-07-25
1150	0728	CHINA TELECOM CORPORATION LIMITED:H	808,000	2,771,440		0.01	2023-10-24
1151	3913	KWG Living Group Holdings Limited:O	117,684	55,900		0.01	2023-07-10
1152	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2022-06-30
1153	2226	HONWORLD GROUP LIMITED:O	33,500	16,080		0.01	2023-03-06
1154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	31,080		0.01	2023-04-17
1155	0353	Energy International Investments Holdings Limited:O	62,450	58,079		0.01	2023-10-20
1156	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	160,000	177,600		0.01	2023-10-20
1157	1458	Zhou Hei Ya International Holdings Company Limited:O	137,500	356,125		0.01	2023-03-29
1158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	10,341		0.01	2017-11-06
1159	1124	COASTAL GREENLAND LIMITED:O	238,000	5,950		0.01	2023-10-04
1160	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	778,000	583,500		0.01	2023-05-15
1161	1362	SiS Mobile Holdings Limited:O	16,000	4,640		0.01	2016-03-08
1162	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,150		0.01	2021-02-19
1163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	89,775		0.01	2021-04-22
1164	6881	China Galaxy Securities Co., Ltd.:H	210,000	844,200		0.01	2023-08-02
1165	0888	Bison Finance Group Limited:O	80,766	4,119		0.01	2023-04-25
1166	0558	L.K. Technology Holdings Limited:O	78,000	513,240		0.01	2023-10-12
1167	8536	TL Natural Gas Holdings Limited:O	10,000	5,300		0.01	2023-10-09
1168	2137	Brii Biosciences Limited:O	41,000	92,250		0.01	2023-03-30
1169	2125	Strawbear Entertainment Group:O	39,000	19,890		0.01	2023-08-23
1170	0102	Summit Ascent Holdings Limited:O	250,800	12,540		0.01	2023-06-30
1171	1515	China Resources Medical Holdings Company Limited:O	72,000	329,040		0.01	2023-08-02
1172	0182	Concord New Energy Group Limited:O	472,560	297,713		0.01	2023-02-09
1173	2331	LI NING COMPANY LIMITED:O	145,000	4,379,000		0.01	2023-10-19
1174	1672	Ascletis Pharma Inc.:O	59,000	102,070		0.01	2023-08-14
1175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	52,166		0.01	2021-05-21
1176	3328	Bank of Communications Co., Ltd.:H	1,919,848	9,023,286		0.01	2023-10-03
1177	3828	Ming Fai International Holdings Limited:O	40,000	23,600		0.01	2021-05-06
1178	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,950		0.01	2018-01-24
1179	3302	KINERGY CORPORATION LTD.:O	50,000	16,500		0.01	2022-06-16
1180	0653	BONJOUR HOLDINGS LIMITED:O	190,800	9,158		0.01	2023-05-17
1181	2888	STANDARD CHARTERED PLC:O	145,999	9,840,333		0.01	2023-09-11
1182	1389	Major Holdings Limited (KY):O	180,000	5,040		0.01	2023-05-10
1183	2663	KPa-BM Holdings Limited:O	30,000	8,100		0.01	2019-07-08
1184	0410	SOHO CHINA LIMITED:O	280,000	226,800		0.01	2023-09-29
1185	0371	Beijing Enterprises Water Group Limited:O	540,500	902,635		0.01	2023-09-11
1186	1889	Sanai Health Industry Group Company Limited:O	172,500	9,833		0.01	2022-05-31
1187	2158	Yidu Tech Inc.:O	56,400	219,396		0.01	2023-10-10
1188	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1189	6865	Flat Glass Group Co., Ltd.:H	24,000	358,560		0.01	2023-08-18
1190	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	91,080		0.01	2022-01-28
1191	0093	Zero Fintech Group Limited (BM):O	142,000	89,460		0.01	2021-12-06
1192	2886	Binhai Investment Company Limited:O	72,000	116,640		0.01	2022-08-23
1193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	1,896		0.01	2021-02-08
1194	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	52,260		0.01	2023-03-03
1195	8220	Bingo Group Holdings Limited:O	5,450	1,444		0.01	2022-03-17
1196	1918	Sunac China Holdings Limited:O	288,000	506,880		0.01	2023-10-20
1197	1532	China Partytime Culture Holdings Limited:O	78,000	8,268		0.01	2021-07-22
1198	2068	China Aluminum International Engineering Corporation Limited:H	21,000	31,920		0.01	2023-04-21
1199	8195	Legendary Education Group Limited:O	22,000	39,160		0.01	2023-10-25
1200	1186	China Railway Construction Corporation Limited:H	108,500	489,335		0.01	2023-10-17
1201	1408	Macau E&M Holding Limited:O	26,000	4,576		0.01	2021-06-07
1202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	499,995		0.01	2022-08-23
1203	6860	FingerTango Inc.:O	100,000	9,000		0.01	2022-07-14
1204	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	221,000	486,200		0.01	2023-09-05
1205	1988	China Minsheng Banking Corp., Ltd.:H	425,309	1,076,032		0.01	2023-09-07
1206	0365	Sino ICT Holdings Limited:O	74,000	19,240		0.01	2022-05-27
1207	0914	Anhui Conch Cement Company Limited:H	66,000	1,261,920		0.01	2023-10-13
1208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	37,590		0.01	2023-07-07
1209	6886	Huatai Securities Co., Ltd.:H	86,800	887,096		0.01	2022-11-02
1210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,127,315	54,330,371		0.01	2023-10-25
1211	0610	WAI KEE HOLDINGS LIMITED:O	40,000	49,600		0.01	2020-03-06
1212	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1213	1393	Hidili Industry International Development Limited:O	232,000	23,200		0.01	2023-09-22
1214	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	658		0.01	2022-11-30
1215	2680	Innovax Holdings Limited:O	20,000	6,000		0.01	2021-07-20
1216	1937	JiaChen Holding Group Limited:O	50,000	17,750		0.01	2022-06-15
1217	1978	LH GROUP LIMITED (KY):O	40,000	41,200		0.01	2022-01-18
1218	0868	XINYI GLASS HOLDINGS LIMITED:O	211,000	1,896,890		0.00	2023-10-17
1219	1148	Xinchen China Power Holdings Limited:O	64,000	14,720		0.00	2023-07-31
1220	0990	Deep Source Holdings Limited:O	670,000	402,000		0.00	2023-03-16
1221	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	275,500		0.00	2023-04-19
1222	0710	BOE Varitronix Limited:O	39,000	244,140		0.00	2023-08-04
1223	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	248,009	1,954,311		0.00	2023-10-20
1224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	330,000		0.00	2023-07-26
1225	1115	Tibet Water Resources Ltd.:O	200,000	54,000		0.00	2022-09-05
1226	0091	Golden Century International Holdings Group Limited:O	217,812	5,227	*	0.00	2023-03-03
1227	0458	TRISTATE HOLDINGS LIMITED:O	13,250	26,368		0.00	2016-03-29
1228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	141,004	11,209,818		0.00	2023-10-06
1229	1024	Kuaishou Technology:B	174,300	8,985,165		0.00	2023-10-25
1230	0299	Glory Sun Land Group Limited:O	5,232	1,046		0.00	2022-11-30
1231	3383	Agile Group Holdings Limited (KY):O	239,750	189,403		0.00	2023-09-22
1232	8416	HM International Holdings Limited:O	20,000	1,920		0.00	2018-07-20
1233	0110	China Fortune Holdings Limited:O	10,000	2,000		0.00	2021-01-25
1234	1161	WATER OASIS GROUP LIMITED:O	32,000	46,080		0.00	2023-06-19
1235	0988	Silk Road Logistics Holdings Limited:O	30,068	5,593	*	0.00	2023-06-27
1236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,675	36,892		0.00	2023-06-16
1237	8269	Wealth Glory Holdings Limited:O	41,666	4,125		0.00	2019-10-10
1238	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	378,950		0.00	2023-06-08
1239	1521	Frontage Holdings Corporation:O	96,000	171,840		0.00	2023-08-03
1240	0442	Domaine Power Holdings Limited:O	8,000	10,800		0.00	2017-12-12
1241	8080	North Asia Strategic Holdings Limited:O	21,066	5,161		0.00	2023-03-09
1242	0280	KING FOOK HOLDINGS LIMITED:O	42,000	15,750		0.00	2023-09-11
1243	0909	Ming Yuan Cloud Group Holdings Limited:O	89,000	288,360		0.00	2023-10-12
1244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,000	235,440		0.00	2023-10-16
1245	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,506	6,535,535		0.00	2023-10-18
1246	0998	China CITIC Bank Corporation Limited:H	684,699	2,416,987		0.00	2023-09-11
1247	1777	Fantasia Holdings Group Co., Limited:O	265,500	19,116		0.00	2023-10-10
1248	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	163,540		0.00	2023-09-07
1249	0413	South China Holdings Company Limited:O	604,903	26,011		0.00	2017-01-09
1250	0009	KEYNE LTD:O	162,300	2,435		0.00	2021-12-15
1251	2128	China Lesso Group Holdings Limited:O	141,000	585,150		0.00	2023-09-20
1252	0176	Superactive Group Company Limited:O	92,000	1,656		0.00	2022-05-19
1253	1869	Kafelaku Coffee Holding Limited:O	50,000	11,500		0.00	2023-09-14
1254	1200	Midland Holdings Limited (BM):O	32,342	19,405		0.00	2023-10-20
1255	2312	China Financial Leasing Group Limited:O	7,818	1,267		0.00	2022-10-27
1256	1920	China Wacan Group Company Limited:O	14,000	8,820		0.00	2023-08-16
1257	1064	Zhong Hua International Holdings Limited:O	34,400	2,580		0.00	2021-05-12
1258	2858	Yixin Group Limited:O	291,500	183,645		0.00	2023-10-12
1259	8111	China Technology Industry Group Limited:O	20,000	1,660		0.00	2021-07-20
1260	1508	China Reinsurance (Group) Corporation:H	298,000	134,100		0.00	2023-05-10
1261	0144	China Merchants Port Holdings Company Limited:O	182,551	1,818,208		0.00	2023-06-26
1262	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	120,600		0.00	2022-10-28
1263	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,159	652,999		0.00	2023-03-24
1264	0085	China Electronics Huada Technology Company Limited:O	88,750	114,488		0.00	2023-06-02
1265	3868	Xinyi Energy Holdings Limited:O	360,847	516,011		0.00	2023-08-21
1266	0196	Honghua Group Limited:O	395,000	46,215		0.00	2023-09-19
1267	2700	Green International Holdings Limited:O	28,820	7,493		0.00	2021-07-27
1268	1703	Welife Technology Limited (KY):O	50,000	6,000		0.00	2021-09-09
1269	1753	Duiba Group Limited:O	46,800	13,806		0.00	2022-11-04
1270	0756	Summi (Group) Holdings Limited:O	148,000	12,136		0.00	2021-08-16
1271	0623	SinoMedia Holding Limited:O	20,000	18,600		0.00	2022-04-01
1272	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,653	8,860		0.00	2023-09-13
1273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	32,894		0.00	2022-06-24
1274	3888	Kingsoft Corporation Limited:O	58,800	1,555,260		0.00	2023-09-15
1275	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1276	0526	Lisi Group (Holdings) Limited (BM):O	342,000	13,680		0.00	2021-01-13
1277	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,264		0.00	2018-11-26
1278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	85,120		0.00	2023-05-19
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,500	341,250		0.00	2023-07-10
1280	0124	Guangdong Land Holdings Limited:O	72,165	44,021		0.00	2023-06-20
1281	0393	Glorious Sun Enterprises Limited:O	64,000	53,120		0.00	2020-04-23
1282	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,250		0.00	2022-12-16
1283	8245	Shanyu Group Holdings Company Limited:O	36,000	3,384		0.00	2020-02-07
1284	0382	Edvantage Group Holdings Limited:O	47,668	110,113		0.00	2023-10-20
1285	0685	Media Chinese International Limited (BM):O	70,000	14,140		0.00	2022-09-09
1286	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	769,600		0.00	2023-08-30
1287	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	28,700		0.00	2015-09-07
1288	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	68,047		0.00	2021-11-08
1289	2160	MicroPort CardioFlow Medtech Corporation:O	98,000	156,800		0.00	2023-08-10
1290	0628	Tong Tong AI Social Group Limited:O	109,617	22,252		0.00	2022-12-02
1291	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,000		0.00	2021-05-11
1292	1799	Xinte Energy Co., Ltd.:H	15,200	208,240		0.00	2023-10-12
1293	0839	China Education Group Holdings Limited (KY):O	103,000	645,810		0.00	2023-10-12
1294	8143	Good Fellow Healthcare Holdings Limited:O	22,666	2,901		0.00	2023-09-14
1295	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,664	661,060		0.00	2023-05-12
1296	8250	Du Du Holdings Limited (KY):O	15,000	3,360		0.00	2023-05-02
1297	8196	Futian Holdings Limited:O	12,000	4,320		0.00	2017-10-11
1298	1701	Tu Yi Holding Company Limited:O	40,000	5,160		0.00	2023-01-09
1299	6133	Vital Innovations Holdings Limited:O	34,000	8,670		0.00	2022-05-27
1300	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-09-19
1301	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	64,800		0.00	2021-06-04
1302	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,200		0.00	2021-02-01
1303	0533	GOLDLION HOLDINGS LIMITED:O	39,000	38,610		0.00	2017-06-14
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	296,000		0.00	2023-08-02
1305	2883	China Oilfield Services Limited:H	72,000	677,520		0.00	2023-08-01
1306	0915	Daohe Global Group Limited:O	60,000	4,320		0.00	2023-06-29
1307	1958	BAIC Motor Corporation Limited:H	100,000	226,000		0.00	2023-09-19
1308	0876	Kaisa Health Group Holdings Limited:O	200,000	9,000		0.00	2022-04-26
1309	2778	Champion Real Estate Investment Trust:Unit	238,000	587,860		0.00	2023-03-06
1310	0195	Greentech Technology International Limited:O	54,000	24,840		0.00	2022-06-28
1311	9626	Bilibili Inc.:Z ord	12,940	1,337,996		0.00	2023-10-25
1312	8071	China Netcom Technology Holdings Limited:O	184,500	4,428		0.00	2018-01-23
1313	1762	Wanka Online Inc.:O	60,000	9,840		0.00	2021-10-29
1314	6823	HKT Limited (KY):O	297,818	2,412,326		0.00	2023-09-28
1315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,154	3,868,199		0.00	2023-04-25
1316	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	1,247,540		0.00	2023-10-20
1317	0554	Hans Group Holdings Limited (KY):O	154,000	32,494		0.00	2022-01-11
1318	0916	China Longyuan Power Group Corporation Limited:H	130,000	798,200		0.00	2023-10-10
1319	8293	SingAsia Holdings Limited:O	2,800	395		0.00	2023-09-12
1320	6978	Immunotech Biopharm Ltd:O	20,000	79,400		0.00	2022-11-03
1321	0842	Leoch International Technology Limited:O	53,000	73,140		0.00	2023-05-16
1322	1830	Perfect Medical Health Management Limited (KY):O	48,690	170,902		0.00	2023-01-06
1323	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	15,000		0.00	2016-12-22
1324	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,200	756,864		0.00	2023-10-11
1325	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	664,000	156,704		0.00	2023-10-25
1326	0970	New Sparkle Roll International Group Limited:O	14,343	18,072		0.00	2023-01-11
1327	0968	XINYI SOLAR HOLDINGS LIMITED:O	339,000	1,617,030		0.00	2023-10-25
1328	0472	New Silkroad Culturaltainment Limited:O	121,750	21,672		0.00	2020-03-17
1329	2209	YesAsia Holdings Limited:O	15,000	7,050		0.00	2023-02-10
1330	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	5,220		0.00	2018-05-09
1331	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	44,070		0.00	2022-07-12
1332	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	477,768		0.00	2023-09-06
1333	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	120,912		0.00	2023-08-28
1334	6885	Henan Jinma Energy Company Limited:H	20,000	34,400		0.00	2021-08-16
1335	1370	Aowei Holding Limited:O	61,000	42,700		0.00	2016-03-31
1336	2113	Century Group International Holdings Limited:O	30,000	1,650		0.00	2020-06-09
1337	9977	Shandong Fengxiang Co., Ltd.:H	20,000	30,400	*	0.00	2022-09-09
1338	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	57,800		0.00	2023-07-20
1339	0659	CTF Services Limited (BM):O	143,903	1,331,103		0.00	2023-10-05
1340	3996	China Energy Engineering Corporation Limited (CN):H	340,000	299,200		0.00	2023-07-31
1341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	112,800		0.00	2023-09-26
1342	8619	NIU Holdings Limited:O	42,000	2,310		0.00	2021-11-12
1343	0241	Alibaba Health Information Technology Limited:O	492,000	2,164,800		0.00	2023-10-20
1344	8037	China Biotech Services Holdings Limited:O	35,000	24,150		0.00	2022-08-01
1345	1263	PC Partner Group Limited:O	14,000	42,700		0.00	2023-06-05
1346	8473	Mi Ming Mart Holdings Limited:O	40,000	5,400		0.00	2021-05-31
1347	3301	Ronshine China Holdings Limited:O	60,000	14,280		0.00	2023-08-09
1348	0331	FSE Lifestyle Services Limited:O	16,000	91,520		0.00	2023-04-03
1349	0859	Zhongchang International Holdings Group Limited:O	40,000	9,920		0.00	2022-12-02
1350	0384	CHINA GAS HOLDINGS LIMITED:O	193,000	1,406,970		0.00	2023-06-30
1351	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,100		0.00	2019-10-25
1352	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	116,000		0.00	2023-10-19
1353	0291	China Resources Beer (Holdings) Company Limited:O	114,667	4,775,881		0.00	2023-08-21
1354	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	39,100		0.00	2014-06-19
1355	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,240,000	427,800		0.00	2023-08-21
1356	9988	Alibaba Group Holding Limited (KY):O	714,700	56,675,710		0.00	2023-10-25
1357	8521	WebX International Holdings Company Limited:O	20,000	5,100		0.00	2023-08-04
1358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	257,500	10,403,000		0.00	2023-10-25
1359	0665	Haitong International Securities Group Limited:O	290,634	406,888		0.00	2023-10-13
1360	1113	CK Asset Holdings Limited (KY):O	122,221	4,754,397		0.00	2023-08-31
1361	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	7,873		0.00	2023-07-25
1362	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	4,389		0.00	2022-09-28
1363	6606	New Horizon Health Limited:O	15,500	287,680		0.00	2023-10-10
1364	2096	Simcere Pharmaceutical Group Limited:O	89,000	568,710		0.00	2023-04-14
1365	6066	CSC Financial Co., Ltd.:H	42,500	307,700		0.00	2023-10-16
1366	2356	DAH SING BANKING GROUP LIMITED:O	47,244	238,582		0.00	2023-09-05
1367	0565	Art Group Holdings Limited (KY):O	90,000	28,350		0.00	2021-04-23
1368	1950	Diwang Industrial Holdings Limited:O	24,000	5,688		0.00	2023-05-31
1369	2078	PanAsialum Holdings Company Limited:O	40,000	4,960		0.00	2022-09-19
1370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,950		0.00	2016-12-29
1371	0778	Fortune Real Estate Investment Trust:Unit	66,000	297,000		0.00	2023-06-14
1372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,750	339,160		0.00	2023-10-25
1373	0636	KLN Logistics Group Limited (BM):O	58,080	395,525		0.00	2023-04-04
1374	0019	SWIRE PACIFIC LIMITED:A	27,500	1,346,125		0.00	2023-08-11
1375	1184	S.A.S. Dragon Holdings Limited:O	20,050	72,782		0.00	2021-10-18
1376	1277	Kinetic Development Group Limited:O	270,000	132,300		0.00	2023-10-19
1377	1981	Cathay Group Holdings Inc.:O	53,000	40,280		0.00	2023-05-11
1378	0848	Maoye International Holdings Limited:O	162,000	27,540		0.00	2022-06-01
1379	3997	Telecom Service One Holdings Limited:O	4,000	1,800		0.00	2023-02-28
1380	1745	Lvji Technology Holdings Inc.:O	50,000	27,000		0.00	2022-12-14
1381	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	109,080		0.00	2021-04-28
1382	6158	Zhenro Properties Group Limited:O	135,000	13,770		0.00	2023-09-19
1383	1241	Shuanghua Holdings Limited:O	20,000	1,120		0.00	2020-11-26
1384	0464	China In-Tech Limited:O	16,000	5,040		0.00	2019-05-08
1385	2321	Swang Chai Chuan Limited:O	30,000	12,600		0.00	2022-12-13
1386	0700	TENCENT HOLDINGS LIMITED:O	284,900	81,994,220		0.00	2023-10-25
1387	1007	Longhui International Holdings Limited:O	3,058	2,538		0.00	2022-07-04
1388	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	193,380		0.00	2023-08-28
1389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,560	283,868		0.00	2023-09-28
1390	3686	Clifford Modern Living Holdings Limited:O	30,000	14,850		0.00	2022-11-04
1391	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	9,222		0.00	2023-05-22
1392	1199	COSCO SHIPPING Ports Limited:O	102,000	459,000		0.00	2023-09-21
1393	1336	New China Life Insurance Company Ltd.:H	30,100	558,054		0.00	2023-05-10
1394	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	17,600		0.00	2022-06-10
1395	2255	Haichang Ocean Park Holdings Ltd.:O	235,000	246,750		0.00	2023-08-02
1396	1070	TCL Electronics Holdings Limited:O	72,233	202,252		0.00	2023-05-12
1397	1171	Yankuang Energy Group Company Limited:H	82,000	1,180,800		0.00	2023-10-18
1398	1141	CMBC Capital Holdings Limited:O	31,967	17,262		0.00	2023-03-30
1399	1176	Zhuguang Holdings Group Company Limited:O	204,667	91,077		0.00	2021-06-17
1400	8120	China Demeter Financial Investments Limited:O	21,250	2,933		0.00	2023-01-20
1401	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	348,000	957,000		0.00	2023-09-07
1402	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,600		0.00	2020-11-30
1403	8179	Palinda Group Holdings Limited:O	27,840	2,450		0.00	2023-08-11
1404	0240	BUILD KING HOLDINGS LIMITED:O	34,379	37,817		0.00	2020-12-16
1405	0826	Tiangong International Company Limited:O	76,000	171,760		0.00	2023-09-20
1406	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2016-01-25
1407	0777	NetDragon Websoft Holdings Limited:O	14,500	202,130		0.00	2023-05-22
1408	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	170,500	806,465		0.00	2023-08-10
1409	6690	Haier Smart Home Co., Ltd.:H	77,268	1,734,667		0.00	2023-07-18
1410	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	169,960		0.00	2023-08-23
1411	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	15,255		0.00	2021-10-19
1412	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,140		0.00	2023-05-22
1413	3918	NagaCorp Ltd.:O	117,812	393,492		0.00	2023-10-09
1414	1400	Moody Technology Holdings Limited:O	95,800	74,724		0.00	2023-10-25
1415	1072	Dongfang Electric Corporation Limited:H	9,000	67,410		0.00	2023-05-23
1416	1419	Human Health Holdings Limited:O	10,000	13,100		0.00	2023-09-29
1417	6837	Haitong Securities Co., Ltd.:H	88,800	398,712		0.00	2023-09-06
1418	0185	Zensun Enterprises Limited:O	49,732	8,753		0.00	2021-08-10
1419	1127	Lion Rock Group Limited:O	20,000	21,000		0.00	2018-03-12
1420	6622	Zhaoke Ophthalmology Limited:O	14,104	56,980		0.00	2023-10-20
1421	3033	CSOP Hang Seng TECH Index ETF:Unit	184,400	670,847		0.00	2023-10-19
1422	1069	China Health Technology Group Holding Company Limited:O	18,500	1,092		0.00	2023-09-29
1423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,954	76,025		0.00	2023-09-27
1424	0207	Joy City Property Limited:O	367,000	89,181		0.00	2023-10-05
1425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	208,320		0.00	2023-05-30
1426	0997	Chinlink International Holdings Limited:O	30,000	810		0.00	2021-11-01
1427	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	68,600		0.00	2019-02-20
1428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	164,181	1,288,821		0.00	2023-09-28
1429	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	19,650		0.00	2023-05-08
1430	2130	CN Logistics International Holdings Limited (KY):O	7,000	42,700		0.00	2023-09-29
1431	1208	MMG Limited (HK):O	219,024	510,326		0.00	2023-10-18
1432	0010	HANG LUNG GROUP LIMITED:O	34,300	361,522		0.00	2023-08-23
1433	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	16,842		0.00	2021-06-01
1434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	391,760		0.00	2023-10-20
1435	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,800		0.00	2022-11-07
1436	1470	Prosper One International Holdings Company Limited:O	20,000	1,320		0.00	2018-07-24
1437	2372	WEIli Holdings Limited:O	20,000	8,000		0.00	2023-04-21
1438	1468	Kingkey Financial International (Holdings) Limited:O	190,000	176,700		0.00	2023-09-26
1439	0829	Shenguan Holdings (Group) Limited:O	80,000	22,800		0.00	2023-08-03
1440	2269	WuXi Biologics (Cayman) Inc.:O	105,000	4,793,250		0.00	2023-10-25
1441	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	2,520		0.00	2022-11-04
1442	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	172,720		0.00	2023-06-12
1443	3658	New Hope Service Holdings Limited:O	20,000	24,000		0.00	2021-06-07
1444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,200		0.00	2019-05-02
1445	0596	Inspur Digital Enterprise Technology Limited:O	28,000	52,080		0.00	2023-05-17
1446	0258	TOMSON GROUP LIMITED:O	50,000	83,000		0.00	2020-06-29
1447	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	49,050		0.00	2021-06-17
1448	0656	FOSUN INTERNATIONAL LIMITED:O	199,442	927,405		0.00	2023-09-29
1449	3773	Yinsheng Digifavor Company Limited:O	10,000	23,900		0.00	2023-08-04
1450	9868	XPeng Inc.:A	33,200	1,920,620		0.00	2023-10-12
1451	6030	CITIC Securities Company Limited:H	62,700	964,326		0.00	2023-08-30
1452	6820	FriendTimes Inc.:O	52,000	61,360		0.00	2022-09-01
1453	2148	Vesync Co., Ltd:O	27,000	128,790		0.00	2022-04-13
1454	1308	SITC International Holdings Company Limited:O	62,000	739,040		0.00	2023-08-02
1455	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000	560		0.00	2023-08-30
1456	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	13,068		0.00	2023-03-20
1457	1407	JY GAS LIMITED:O	10,000	5,200		0.00	2022-11-18
1458	1316	Nexteer Automotive Group Limited:O	57,000	209,190		0.00	2023-10-10
1459	1013	Wai Chun Group Holdings Limited:O	48,400	871		0.00	2022-04-25
1460	2362	Jinchuan Group International Resources Co. Ltd:O	282,400	128,492		0.00	2023-07-10
1461	8275	China New Consumption Group Limited:O	9,000	1,854		0.00	2023-08-03
1462	0013	HUTCHMED (China) Limited:O	19,500	540,150		0.00	2023-10-11
1463	2772	Zhongliang Holdings Group Company Limited:O	80,000	21,200		0.00	2023-10-04
1464	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	9,915		0.00	2021-12-17
1465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	110,000		0.00	2023-04-20
1466	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	30,260		0.00	2023-06-19
1467	2899	ZIJIN MINING GROUP CO., LTD.:H	126,750	1,498,185		0.00	2023-10-05
1468	0535	Gemdale Properties and Investment Corporation Limited:O	366,438	87,945		0.00	2023-09-11
1469	0550	Allegro Culture Limited:O	10,000	5,600		0.00	2023-08-15
1470	1211	BYD COMPANY LIMITED:H	24,000	5,793,600		0.00	2023-10-24
1471	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1472	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	129,600		0.00	2023-08-23
1473	2002	China Sunshine Paper Holdings Company Limited:O	21,000	53,970		0.00	2022-02-23
1474	1769	Scholar Education Group:O	12,000	12,960		0.00	2023-04-17
1475	3389	Hengdeli Holdings Limited:O	94,800	13,367		0.00	2023-03-08
1476	1789	AK Medical Holdings Limited:O	24,000	172,800		0.00	2023-09-13
1477	1088	China Shenhua Energy Company Limited:H	72,000	1,735,200		0.00	2023-09-26
1478	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	30,272		0.00	2023-09-11
1479	1128	Wynn Macau, Limited:O	110,800	781,140		0.00	2023-10-25
1480	0772	China Literature Limited:O	21,608	569,371		0.00	2023-10-16
1481	2616	CStone Pharmaceuticals:O	27,000	49,410		0.00	2023-08-02
1482	0083	SINO LAND COMPANY LIMITED:O	170,380	1,484,010		0.00	2023-10-17
1483	6680	JL MAG RARE-EARTH CO., LTD.:H	4,160	39,395		0.00	2023-08-21
1484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	748,800		0.00	2023-10-17
1485	3700	Inkeverse Group Limited:O	40,000	31,200		0.00	2023-08-10
1486	1997	Wharf Real Estate Investment Company Limited:O	62,626	1,731,609		0.00	2023-08-17
1487	0500	Frontier Services Group Limited:O	48,815	10,251		0.00	2023-07-10
1488	1778	Colour Life Services Group Co., Limited:O	30,000	11,700		0.00	2021-11-01
1489	1282	Renze Harvest International Limited:O	54,000	9,072		0.00	2022-11-29
1490	0952	Quam Plus International Financial Limited:O	124,812	22,466		0.00	2023-04-25
1491	0222	MIN XIN HOLDINGS LIMITED:O	12,000	34,080		0.00	2021-08-05
1492	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	5,940	*	0.00	2021-02-08
1493	1951	Jinxin Fertility Group Limited:O	54,500	196,200		0.00	2023-06-20
1494	1705	B & S International Holdings Ltd.:O	8,000	2,520		0.00	2023-07-19
1495	8392	Satu Holdings Limited (KY):O	20,000	820		0.00	2019-02-21
1496	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	1,580		0.00	2022-02-18
1497	8130	Dadi International Group Limited:O	71,900	1,582		0.00	2021-02-05
1498	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,000	1,036,800		0.00	2023-10-19
1499	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	114,480		0.00	2023-09-25
1500	1971	Redsun Services Group Limited:O	8,000	3,840		0.00	2020-08-31
1501	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	3,400		0.00	2020-12-21
1502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	17,200	9,804		0.00	2023-09-22
1503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,800	3,639,060		0.00	2023-10-11
1504	1787	Shandong Gold Mining Co., Ltd.:H	16,179	245,274		0.00	2023-10-05
1505	0506	China Foods Limited:O	52,000	138,320		0.00	2022-07-26
1506	1680	Macau Legend Development Limited:O	115,000	17,940		0.00	2023-07-14
1507	1788	Guotai Junan International Holdings Limited:O	177,000	111,510		0.00	2022-04-08
1508	1257	China Everbright Greentech Limited:O	38,062	29,688		0.00	2021-10-12
1509	1818	Zhaojin Mining Industry Company Limited:H	48,000	517,440		0.00	2023-10-19
1510	9960	Kindstar Globalgene Technology, Inc.:O	18,000	27,000		0.00	2023-01-04
1511	2399	China Anchu Energy Storage Group Limited:O	40,000	22,000		0.00	2023-08-07
1512	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	184,592		0.00	2022-01-28
1513	1632	Minshang Creative Technology Holdings Limited:O	16,000	3,264		0.00	2019-04-08
1514	1268	China MeiDong Auto Holdings Limited:O	24,000	110,400		0.00	2023-10-24
1515	0687	Tysan Holdings Limited:O	60,000	19,200		0.00	2021-03-01
1516	8028	Timeless Resources Holdings Limited:O	50,000	1,200		0.00	2021-03-18
1517	1052	Yuexiu Transport Infrastructure Limited:O	29,730	116,542		0.00	2022-07-06
1518	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	128,000	136,960		0.00	2023-10-18
1519	6958	Zhenro Services Group Limited:O	18,000	4,086		0.00	2022-12-20
1520	3032	Hang Seng TECH Index ETF:Unit	10,000	36,700		0.00	2022-06-10
1521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	1,685,050		0.00	2023-09-15
1522	1548	Genscript Biotech Corporation:O	36,000	713,520		0.00	2023-10-16
1523	2382	Sunny Optical Technology (Group) Company Limited:O	18,600	1,205,280		0.00	2023-10-24
1524	1776	GF Securities Co., Ltd.:H	28,800	282,528		0.00	2023-08-02
1525	0271	Asiasec Properties Limited:O	20,986	3,777		0.00	2022-07-13
1526	1246	Boill Healthcare Holdings Limited:O	22,880	2,608		0.00	2023-10-24
1527	6618	JD Health International Inc.:O	53,450	1,803,938		0.00	2023-10-19
1528	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	924		0.00	2021-06-07
1529	1797	East Buy Holding Limited:O	17,000	554,200		0.00	2023-10-25
1530	1692	Town Ray Holdings Limited:O	6,000	19,800		0.00	2021-06-18
1531	8208	WMCH Global Investment Limited:O	12,000	420		0.00	2020-12-11
1532	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,075,250		0.00	2023-09-15
1533	8186	Almana Limited:O	474	213		0.00	2021-02-09
1534	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,800	108,680		0.00	2023-10-16
1535	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1536	1751	Kingland Group Holdings Limited:O	4,000	1,780		0.00	2023-06-29
1537	0245	China Vered Financial Holding Corporation Limited:O	573,240	8,599		0.00	2023-08-21
1538	0101	HANG LUNG PROPERTIES LIMITED:O	73,950	760,206		0.00	2023-08-23
1539	1658	Postal Savings Bank of China Co., Ltd.:H	325,000	1,212,250		0.00	2023-09-26
1540	0177	Jiangsu Expressway Company Limited:H	20,000	138,200		0.00	2023-06-12
1541	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	16,000		0.00	2023-06-06
1542	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,100		0.00	2023-09-27
1543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,800	1,152,944		0.00	2023-10-18
1544	0148	Kingboard Holdings Limited:O	17,900	337,594		0.00	2023-10-25
1545	9888	Baidu, Inc.:A	36,550	3,870,645		0.00	2023-10-25
1546	2150	Nayuki Holdings Limited:O	27,500	99,000		0.00	2023-08-07
1547	1099	SINOPHARM GROUP CO. LTD.:H	21,200	415,520		0.00	2023-06-05
1548	2806	Global X China Consumer Brand ETF:Unit	200	8,524		0.00	2022-01-24
1549	1301	D&G Technology Holding Company Limited:O	10,000	10,200		0.00	2020-03-04
1550	1909	Fire Rock Holdings Limited:O	60,000	10,740		0.00	2023-10-16
1551	2219	Chaoju Eye Care Holdings Limited:O	11,000	44,220		0.00	2023-10-10
1552	6969	Smoore International Holdings Limited:O	95,000	569,050		0.00	2023-10-25
1553	3893	CROSSTEC Group Holdings Limited:O	2,000	1,040		0.00	2022-08-24
1554	8021	WLS HOLDINGS LIMITED (BM):O	220,000	7,260		0.00	2022-10-18
1555	1610	COFCO Joycome Foods Limited:O	70,000	121,100		0.00	2023-08-30
1556	9922	Jiumaojiu International Holdings Limited:O	22,000	189,640		0.00	2023-10-25
1557	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,600	1,019,304		0.00	2023-09-04
1558	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	13,650		0.00	2022-10-05
1559	1429	Skymission Group Holdings Limited:O	24,000	1,272		0.00	2022-05-04
1560	1793	Wecon Holdings Limited:O	12,000	2,196		0.00	2019-07-03
1561	2400	XD Inc.:O	7,200	87,984		0.00	2023-04-13
1562	1922	Ruisen Life Service Co, Limited (KY):O	4,000	8,000		0.00	2021-06-16
1563	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,305		0.00	2023-03-24
1564	1225	Lerado Financial Group Company Limited:O	3,440	564		0.00	2022-06-15
1565	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	9,200		0.00	2021-06-23
1566	2005	SSY Group Limited (KY):O	44,000	182,160		0.00	2023-07-10
1567	2051	Vala Inc. (KY):O	20,000	1,740		0.00	2022-06-08
1568	0150	Hypebeast Limited:O	30,000	10,500		0.00	2022-01-10
1569	0021	Great China Holdings (Hong Kong) Limited:O	58,000	5,510		0.00	2020-03-05
1570	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	580,000		0.00	2023-10-13
1571	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	3,915		0.00	2022-10-25
1572	0883	CNOOC LIMITED:O	673,000	8,775,920		0.00	2023-10-20
1573	9669	Beisen Holding Limited:O	10,000	39,000		0.00	2023-05-15
1574	1831	ShiFang Holding Limited:O	15,000	1,305		0.00	2019-04-11
1575	8018	Finsoft Financial Investment Holdings Limited:O	1,750	266		0.00	2022-10-11
1576	2779	China Xinhua Education Group Limited:O	22,000	12,320		0.00	2020-06-05
1577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	197,560		0.00	2023-07-20
1578	8176	SuperRobotics Holdings Limited (BM):O	8,200	2,050		0.00	2023-08-02
1579	0983	SOCAM Development Limited:O	5,032	3,673		0.00	2018-10-04
1580	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	10,920		0.00	2021-05-26
1581	3789	Royal Deluxe Holdings Limited:O	16,000	1,648		0.00	2019-03-20
1582	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	54,000		0.00	2022-05-24
1583	1600	Tian Lun Gas Holdings Limited:O	13,000	49,400		0.00	2023-06-20
1584	1164	CGN Mining Company Limited:O	100,000	134,000		0.00	2023-09-07
1585	3896	Kingsoft Cloud Holdings Limited:O	50,000	121,500		0.00	2023-09-06
1586	0285	BYD Electronic (International) Company Limited:O	29,500	1,067,900		0.00	2023-10-20
1587	0401	Wanjia Group Holdings Limited:O	7,280	568		0.00	2023-08-11
1588	0004	Wharf (Holdings) Limited (The):O	39,626	790,935		0.00	2023-07-25
1589	1928	Sands China Ltd.:O	104,400	2,223,720		0.00	2023-10-25
1590	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2021-07-16
1591	2324	Capital VC Limited:O	5,280	739		0.00	2021-05-12
1592	1763	China Isotope & Radiation Corporation:H	1,000	12,000		0.00	2020-08-12
1593	0976	Chiho Environmental Group Limited:O	20,000	8,900		0.00	2023-03-27
1594	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,800	166,600		0.00	2023-07-12
1595	8065	KML Technology Group Limited:O	5,000	705		0.00	2019-03-27
1596	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	23,822		0.00	2023-01-12
1597	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1598	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	17,500		0.00	2023-03-08
1599	0926	Besunyen Holdings Company Limited:O	1,500	5,625		0.00	2023-08-11
1600	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	45,600		0.00	2023-06-29
1601	0267	CITIC Limited (HK):O	353,788	2,363,304		0.00	2023-10-25
1602	0318	Vongroup Limited:O	3,000	870		0.00	2021-05-31
1603	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2021-08-30
1604	2283	TK Group (Holdings) Limited:O	10,000	13,800		0.00	2019-07-08
1605	6068	Wisdom Education International Holdings Company Limited:O	26,000	3,406		0.00	2023-03-23
1606	2669	China Overseas Property Holdings Limited:O	38,999	268,313		0.00	2023-10-17
1607	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,500	118,365		0.00	2023-07-25
1608	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	53,300		0.00	2022-12-09
1609	2608	Sunshine 100 China Holdings Ltd:O	30,000	1,800		0.00	2019-04-25
1610	3998	Bosideng International Holdings Limited:O	128,000	417,280		0.00	2023-09-29
1611	2338	WEICHAI POWER CO., LTD.:H	22,800	262,200		0.00	2023-09-06
1612	9909	Powerlong Commercial Management Holdings Limited:O	7,500	22,275		0.00	2022-07-18
1613	1109	CHINA RESOURCES LAND LIMITED:O	82,222	2,437,882		0.00	2023-09-26
1614	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,100		0.00	2020-07-31
1615	1881	Regal Real Estate Investment Trust:Unit	37,000	26,270		0.00	2023-01-31
1616	3931	CALB Group Co., Ltd.:H	3,000	57,120		0.00	2023-10-09
1617	3690	Meituan:B	63,230	6,930,008		0.00	2023-10-24
1618	2288	Rykadan Capital Limited:O	4,208	1,115		0.00	2020-12-17
1619	1857	China Everbright Water Limited:O	32,000	38,400		0.00	2023-09-11
1620	3067	iShares Hang Seng TECH ETF:Unit	13,900	107,725		0.00	2023-03-24
1621	0630	AMCO United Holding Limited:O	10,792	550		0.00	2022-08-23
1622	0607	Fullshare Holdings Limited:O	355,000	6,390		0.00	2023-08-02
1623	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	800		0.00	2022-12-05
1624	9618	JD.com, Inc.:A	30,538	2,951,498		0.00	2023-10-25
1625	0817	China Jinmao Holdings Group Limited:O	146,000	140,160		0.00	2023-10-19
1626	0274	Renaissance Asia Silk Road Group Limited:O	22,905	1,901		0.00	2023-08-15
1627	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	3,120		0.00	2022-07-05
1628	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,120		0.00	2020-12-04
1629	1299	AIA Group Limited:O	122,354	8,197,718		0.00	2023-10-25
1630	8406	China Oral Industry Group Holdings Limited:O	10,000	1,810		0.00	2022-01-03
1631	8062	EFT Solutions Holdings Limited:O	5,000	1,240		0.00	2018-02-02
1632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	62,510		0.00	2023-08-16
1633	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	296,400		0.00	2023-05-25
1634	1027	China Jicheng Holdings Limited:O	4,250	2,508		0.00	2022-09-09
1635	2282	MGM China Holdings Limited:O	38,800	372,480		0.00	2023-08-14
1636	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,440		0.00	2023-08-14
1637	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	30,100		0.00	2023-05-16
1638	0069	SHANGRI-LA ASIA LIMITED:O	36,000	182,160		0.00	2022-01-25
1639	2360	Best Mart 360 Holdings Limited:O	10,000	17,600		0.00	2022-10-10
1640	2263	Fu Shek Financial Holdings Limited:O	10,000	1,510		0.00	2020-11-12
1641	2459	Sanergy Group Limited:O	10,000	46,900		0.00	2023-09-20
1642	1843	Snack Empire Holdings Limited:O	8,000	1,840		0.00	2022-08-03
1643	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,600		0.00	2021-10-26
1644	1571	Xin Point Holdings Limited:O	10,000	28,600		0.00	2022-07-13
1645	6138	Harbin Bank Co., Ltd.:H	30,000	7,200		0.00	2022-12-05
1646	8166	China Eco-Farming Limited:O	1,270	64	*	0.00	2023-03-29
1647	1907	China Risun Group Limited (KY):O	43,000	143,190		0.00	2022-10-26
1648	6996	Antengene Corporation Limited:O	6,500	8,190		0.00	2021-12-07
1649	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,940		0.00	2023-02-02
1650	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,000	47,970		0.00	2023-10-18
1651	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1652	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	93,445		0.00	2023-10-25
1653	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	88,900		0.00	2022-10-24
1654	0455	Tianda Pharmaceuticals Limited:O	20,000	4,260		0.00	2021-09-01
1655	3329	BOCOM International Holdings Company Limited:O	25,420	8,389		0.00	2023-08-02
1656	1860	Mobvista Inc.:O	15,000	47,550		0.00	2023-05-18
1657	0956	China Suntien Green Energy Corporation Limited:H	17,000	45,390		0.00	2023-02-16
1658	1142	E&P Global Holdings Limited:O	1,330	665		0.00	2021-06-07
1659	3368	Parkson Retail Group Limited:O	24,000	3,384		0.00	2023-06-09
1660	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	210		0.00	2020-04-15
1661	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	16,080		0.00	2023-10-06
1662	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	13,000		0.00	2023-09-20
1663	0313	Richly Field China Development Limited:O	205,487	2,055		0.00	2023-02-09
1664	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	1,503		0.00	2023-01-12
1665	6601	Cheerwin Group Limited:O	11,500	17,825		0.00	2023-08-29
1666	9969	InnoCare Pharma Limited:O	15,000	83,100		0.00	2023-03-10
1667	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	42,720		0.00	2021-11-04
1668	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2021-08-12
1669	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	126,080		0.00	2023-10-24
1670	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	69,240		0.00	2023-05-04
1671	6169	China YuHua Education Corporation Limited:O	30,000	17,100		0.00	2023-03-02
1672	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	16,960		0.00	2023-10-16
1673	1381	Canvest Environmental Protection Group Company Limited:O	20,000	82,200		0.00	2023-08-15
1674	0743	Asia Cement (China) Holdings Corporation:O	12,500	31,000		0.00	2023-08-10
1675	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,500		0.00	2023-05-29
1676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	264,500		0.00	2023-08-31
1677	9995	RemeGen Co., Ltd.:H	1,500	59,400		0.00	2023-08-07
1678	3999	DaChan Food (Asia) Limited:O	8,000	5,280		0.00	2021-11-26
1679	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	45,600		0.00	2022-11-24
1680	0691	China Shanshui Cement Group Limited:O	33,000	22,110		0.00	2018-12-21
1681	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	901	11,893		0.00	2023-07-20
1682	3380	Logan Group Company Limited:O	43,000	33,540		0.00	2023-09-15
1683	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,178	14,179		0.00	2023-08-11
1684	1302	LifeTech Scientific Corporation:O	34,000	75,820		0.00	2023-07-24
1685	8019	Hao Wen Holdings Limited:O	2,600	554		0.00	2022-07-13
1686	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	313,500		0.00	2023-08-11
1687	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	486,400		0.00	2023-03-31
1688	0673	China Health Group Limited:O	3,345	4,047		0.00	2023-10-19
1689	1321	China New City Group Limited:O	14,000	10,360		0.00	2018-06-27
1690	1516	Sunac Services Holdings Limited:O	21,128	45,848		0.00	2023-09-06
1691	3933	United Laboratories International Holdings Limited (The):O	12,502	95,015		0.00	2023-10-19
1692	8315	Century Plaza Hotel Group:O	4,000	780		0.00	2021-08-03
1693	8239	Capital Finance Holdings Limited:O	530	265		0.00	2023-08-04
1694	8311	Perfect Optronics Limited:O	10,000	500		0.00	2021-02-17
1695	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2020-10-27
1696	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	157,440		0.00	2023-01-11
1697	0333	Top Form International Limited:O	2,000	580		0.00	2019-06-17
1698	3836	China Harmony Auto Holding Limited:O	10,000	6,800		0.00	2023-01-10
1699	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	14,720		0.00	2022-07-19
1700	2678	Texhong International Group Limited:O	6,000	27,360		0.00	2022-12-01
1701	0433	North Mining Shares Company Limited:O	81,004	7,452		0.00	2023-09-18
1702	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,772		0.00	2018-03-28
1703	0694	Beijing Capital International Airport Company Limited:H	12,000	33,360		0.00	2023-04-26
1704	1008	Litu Holdings Limited (KY):O	10,000	1,520		0.00	2020-10-06
1705	3908	China International Capital Corporation Limited:H	12,000	160,320		0.00	2023-07-06
1706	1929	Chow Tai Fook Jewellery Group Limited:O	62,800	663,168		0.00	2023-10-19
1707	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	685,300		0.00	2023-10-25
1708	2688	ENN Energy Holdings Limited:O	7,100	429,905		0.00	2023-09-28
1709	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,988		0.00	2020-02-25
1710	1681	Consun Pharmaceutical Group Limited:O	5,000	22,650		0.00	2023-05-09
1711	9997	Kangji Medical Holdings Limited:O	7,500	44,925		0.00	2023-02-07
1712	9983	Central China New Life Limited:O	8,000	17,760		0.00	2022-11-25
1713	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	3,000		0.00	2023-02-24
1714	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,440		0.00	2021-06-03
1715	8117	China Primary Energy Holdings Limited:O	6,000	282		0.00	2018-03-27
1716	3813	Pou Sheng International (Holdings) Limited:O	31,000	19,840		0.00	2023-08-02
1717	2139	Bank of Gansu Co., Ltd.:H	22,000	11,220		0.00	2021-01-19
1718	1378	China Hongqiao Group Limited:O	54,500	385,315		0.00	2023-09-19
1719	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	738,675		0.00	2023-10-16
1720	1995	Ever Sunshine Services Group Limited:O	10,000	11,900		0.00	2023-03-28
1721	1836	Stella International Holdings Limited:O	4,500	40,230		0.00	2023-10-25
1722	3037	CSOP Hang Seng Index ETF:Unit	400	7,104		0.00	2023-05-11
1723	9893	Pizu Group Holdings Limited:O	20,000	7,300		0.00	2020-10-22
1724	0327	PAX Global Technology Limited:O	6,000	32,580		0.00	2021-11-24
1725	9698	GDS Holdings Limited (KY):A	8,200	80,114		0.00	2023-10-13
1726	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,400		0.00	2022-05-05
1727	1039	Changyou International Group Limited:O	10,000	1,500		0.00	2020-09-17
1728	0586	China Conch Venture Holdings Limited:O	10,000	63,900		0.00	2022-06-30
1729	0587	China Conch Environment Protection Holdings Limited:O	10,000	19,200		0.00	2022-09-27
1730	1999	Man Wah Holdings Limited:O	20,800	99,840		0.00	2023-08-16
1731	8206	Shentong Robot Education Group Company Limited:O	10,000	220		0.00	2015-06-26
1732	8056	Life Concepts Holdings Limited (KY):O	10,000	390		0.00	2023-06-09
1733	8113	V & V Technology Holdings Limited (KY):O	5,043	504		0.00	2023-06-29
1734	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	22,620		0.00	2023-09-04
1735	1873	VIVA BIOTECH HOLDINGS:O	10,000	12,500		0.00	2023-08-03
1736	0864	Wing Lee Property Investments Limited:O	2,000	372		0.00	2018-03-23
1737	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2014-08-22
1738	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,000		0.00	2022-06-10
1739	1675	AsiaInfo Technologies Limited:O	4,800	39,840		0.00	2023-06-06
1740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,800		0.00	2023-07-04
1741	2221	New Concepts Holdings Limited:O	8,000	5,600		0.00	2023-07-03
1742	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	3,459		0.00	2023-04-28
1743	2222	NVC International Holdings Limited:O	25,000	2,250		0.00	2022-11-04
1744	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,620		0.00	2022-01-12
1745	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	636		0.00	2022-07-07
1746	0288	WH Group Limited (KY):O	60,838	264,037		0.00	2023-07-28
1747	0546	Fufeng Group Limited:O	12,000	48,720		0.00	2023-05-10
1748	6699	Angelalign Technology Inc.:O	800	38,640		0.00	2023-02-16
1749	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	20,000		0.00	2019-05-02
1750	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1751	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	17,920		0.00	2023-04-14
1752	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	23,630		0.00	2023-10-25
1753	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	2,240		0.00	2023-04-14
1754	0369	Wing Tai Properties Limited:O	6,000	17,280		0.00	2017-09-08
1755	0205	SEEC MEDIA GROUP LIMITED:O	3,250	809		0.00	2023-03-14
1756	9690	TUHU Car Inc.:A	3,300	101,310		0.00	2023-10-25
1757	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,200		0.00	2019-11-05
1758	1972	SWIRE PROPERTIES LIMITED:O	25,600	377,856		0.00	2023-08-30
1759	0108	GR Life Style Company Limited:O	14,000	7,560		0.00	2014-03-19
1760	1876	Budweiser Brewing Company APAC Limited:O	57,900	846,498		0.00	2023-09-06
1761	0605	China Financial Services Holdings Limited:O	900	257		0.00	2021-01-28
1762	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	134,560		0.00	2023-09-19
1763	1258	China Nonferrous Mining Corporation Limited:O	16,000	75,040		0.00	2023-08-10
1764	2169	Canggang Railway Limited:O	4,000	51,200		0.00	2023-09-05
1765	9933	GHW International:O	4,000	2,000		0.00	2022-08-05
1766	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	87,000		0.00	2023-09-28
1767	2660	Zengame Technology Holding Limited:O	4,000	12,560		0.00	2023-10-18
1768	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	3,144		0.00	2023-08-02
1769	8270	China CBM Group Company Limited:O	1,500	1,230		0.00	2023-01-06
1770	1970	IMAX China Holding, Inc.:O	1,300	9,529		0.00	2023-10-03
1771	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,068	59,067		0.00	2023-07-28
1772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,050	95,657		0.00	2023-01-06
1773	1298	Yunnan Energy International Co. Limited:O	1,000	500		0.00	2023-05-02
1774	2162	Keymed Biosciences Inc.:O	1,000	53,200		0.00	2023-01-26
1775	0436	New Universe Environmental Group Limited:O	10,800	810		0.00	2017-11-20
1776	3969	China Railway Signal & Communication Corporation Limited:H	7,000	16,800		0.00	2023-06-09
1777	2020	ANTA Sports Products Limited:O	10,000	908,000		0.00	2023-10-25
1778	0593	DreamEast Group Limited:O	1,000	1,000	*	0.00	2021-01-19
1779	1850	HSC Resources Group Limited:O	500	275		0.00	2023-09-20
1780	6818	China Everbright Bank Company Limited:H	44,000	97,680		0.00	2023-08-21
1781	1448	Fu Shou Yuan International Group Limited:O	8,000	42,160		0.00	2023-04-20
1782	0147	International Business Settlement Holdings Limited:O	70,000	5,250		0.00	2022-01-19
1783	0087	SWIRE PACIFIC LIMITED:B	10,000	80,600		0.00	2023-08-23
1784	2390	Zhihu Inc.:A	1,000	15,120		0.00	2023-03-31
1785	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,310		0.00	2023-10-20
1786	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	270		0.00	2021-05-10
1787	1691	JS Global Lifestyle Company Limited:O	11,000	13,200		0.00	2023-10-19
1788	0522	ASMPT Limited:O	1,300	89,570		0.00	2023-06-19
1789	1882	Haitian International Holdings Limited:O	5,000	95,500		0.00	2022-06-22
1790	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,900	25,042		0.00	2023-10-18
1791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	114,500		0.00	2023-09-18
1792	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,400		0.00	2021-07-07
1793	1996	Redsun Properties Group Limited:O	10,000	1,310		0.00	2023-08-18
1794	1896	Maoyan Entertainment:O	3,400	30,804		0.00	2023-10-19
1795	0512	Grand Pharmaceutical Group Limited:O	10,500	42,000		0.00	2023-04-26
1796	0660	Wai Chun Bio-Technology Limited:O	500	55		0.00	2023-03-15
1797	2015	Li Auto Inc.:A	5,000	669,000		0.00	2023-10-18
1798	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	1,188		0.00	2022-08-18
1799	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,400		0.00	2016-07-18
1800	1540	Left Field Printing Group Limited:O	1,250	500		0.00	2020-06-03
1801	3390	Tycoon Group Holdings Limited:O	2,000	9,960		0.00	2023-08-21
1802	9696	Tianqi Lithium Corporation:H	400	16,560		0.00	2023-08-25
1803	9991	Baozun Inc.:A	400	2,832		0.00	2023-04-13
1804	1992	Fosun Tourism Group:O	3,000	20,640		0.00	2022-12-05
1805	9926	Akeso, Inc.:O	2,000	80,800		0.00	2023-09-13
1806	1569	Minsheng Education Group Company Limited:O	10,000	2,310		0.00	2022-10-14
1807	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	81,900		0.00	2023-10-09
1808	1913	PRADA S.P.A.:O	6,000	276,000		0.00	2023-08-21
1809	80941	China Mobile Limited (HK):O	50,000	2,897,500		0.00	2023-10-06
1810	1368	Xtep International Holdings Limited:O	6,000	42,480		0.00	2023-08-10
1811	1801	Innovent Biologics, Inc.:O	3,500	157,500		0.00	2023-10-19
1812	1477	Ocumension Therapeutics:O	1,500	11,010		0.00	2021-07-15
1813	1193	China Resources Gas Group Limited:O	5,000	114,250		0.00	2023-05-16
1814	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2020-07-14
1815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	24,400		0.00	2022-02-15
1816	0853	MicroPort Scientific Corporation:O	3,900	42,198		0.00	2023-09-28
1817	2186	Luye Pharma Group Ltd.:O	8,000	27,600		0.00	2023-10-03
1818	9961	TRIP.COM GROUP LIMITED:O	1,450	385,700		0.00	2023-10-05
1819	0945	MANULIFE FINANCIAL CORPORATION:O	3,838	524,271		0.00	2023-08-02
1820	2633	Jacobson Pharma Corporation Limited:O	4,000	2,640		0.00	2022-12-14
1821	0683	KERRY PROPERTIES LIMITED:O	3,000	39,000		0.00	2023-06-26
1822	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	11,880		0.00	2023-08-04
1823	1530	3SBio Inc.:O	5,000	31,700		0.00	2022-11-28
1824	9633	Nongfu Spring Co., Ltd:H	10,200	443,700		0.00	2023-08-31
1825	1030	SEAZEN GROUP LIMITED:O	14,000	17,780		0.00	2023-09-11
1826	3318	China Boton Group Company Limited:O	2,000	2,680		0.00	2023-03-02
1827	2359	WuXi AppTec Co., Ltd.:H	740	68,302		0.00	2023-10-09
1828	0425	Minth Group Limited:O	2,000	36,200		0.00	2023-04-19
1829	6186	China Feihe Limited:O	15,000	68,850		0.00	2023-04-27
1830	1608	VPower Group International Holdings Limited:O	11,000	4,675		0.00	2020-06-08
1831	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,880		0.00	2023-04-13
1832	6616	Global New Material International Holdings Limited:O	2,000	7,360		0.00	2023-06-30
1833	6909	BetterLife Holding Limited:O	1,000	860	*	0.00	2021-07-15
1834	0816	Jinmao Property Services Co., Limited:O	1,450	3,190		0.00	2022-10-27
1835	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	11,020		0.00	2023-08-28
1836	8150	Seamless Green China (Holdings) Limited:O	294	24	*	0.00	2022-03-21
1837	2602	Onewo Inc.:H	1,816	38,136		0.00	2022-09-29
1838	1765	XJ International Holdings Co., Ltd.:O	12,000	5,520		0.00	2023-06-19
1839	9999	NetEase, Inc.:O	5,000	810,000		0.00	2023-10-25
1840	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	80,320		0.00	2023-09-21
1841	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,570		0.00	2023-02-06
1842	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	1,555		0.00	2022-01-28
1843	1822	China Wood International Holding Co., Limited:O	4,500	207		0.00	2020-06-29
1844	1585	Yadea Group Holdings Ltd.:O	4,000	56,000		0.00	2023-05-12
1845	2142	HBM Holdings Limited (KY):O	1,000	1,370		0.00	2023-08-02
1846	0467	United Energy Group Limited:O	34,000	41,140		0.00	2023-10-17
1847	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	15,444		0.00	2021-09-21
1848	1821	ESR Group Limited (KY):O	5,600	59,472		0.00	2023-08-21
1849	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,500	9,345		0.00	2023-10-24
1850	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	13,605		0.00	2023-10-18
1851	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	41,944		0.00	2023-09-07
1852	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	14,544		0.00	2023-07-28
1853	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,620		0.00	2023-06-23
1854	3360	Far East Horizon Limited:O	5,000	28,450		0.00	2018-03-29
1855	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,400		0.00	2023-03-27
1856	1269	China First Capital Group Limited:O	2,000	92		0.00	2022-05-04
1857	2019	Dexin China Holdings Company Limited:O	3,000	375		0.00	2023-09-26
1858	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	2,380		0.00	2023-07-25
1859	1153	Jiayuan Services Holdings Limited:O	609	167	*	0.00	2022-06-27
1860	1890	China Kepei Education Group Limited:O	2,000	4,000		0.00	2022-12-30
1861	3899	CIMC Enric Holdings Limited:O	2,000	14,060		0.00	2023-09-05
1862	3778	China Weaving Materials Holdings Limited:O	1,200	360		0.00	2020-02-25
1863	9666	Jinke Smart Services Group Co., Ltd.:H	600	4,908		0.00	2023-10-24
1864	0220	Uni-President China Holdings Ltd.:O	4,000	20,720		0.00	2023-08-29
1865	0667	China East Education Holdings Limited:O	2,000	6,000		0.00	2023-09-13
1866	6198	Qingdao Port International Co., Ltd.:H	1,000	3,820		0.00	2021-01-20
1867	0226	LIPPO LIMITED (HK):O	440	510		0.00	2023-08-28
1868	6623	Lufax Holding Ltd:O	1,000	15,720		0.00	2023-07-27
1869	1196	Realord Group Holdings Limited:O	1,250	6,675		0.00	2022-04-20
1870	0151	Want Want China Holdings Limited:O	10,000	48,400		0.00	2023-06-05
1871	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,835		0.00	2023-10-04
1872	3396	Legend Holdings Corporation:H	1,000	6,910		0.00	2022-09-15
1873	1916	JIANGXI BANK CO., LTD.:H	1,000	820		0.00	2023-03-31
1874	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,300		0.00	2023-10-10
1875	2869	Greentown Service Group Co. Ltd.:O	2,000	6,220		0.00	2022-10-14
1876	0960	Longfor Group Holdings Limited:O	4,000	44,880		0.00	2023-10-20
1877	2313	Shenzhou International Group Holdings Limited:O	800	62,200		0.00	2023-10-25
1878	2840	SPDR Gold Trust:Unit	155	221,185		0.00	2023-05-08
1879	0431	Greater China Financial Holdings Limited:O	4,000	480		0.00	2019-01-10
1880	0895	Dongjiang Environmental Company Limited:H	100	171		0.00	2018-06-27
1881	6110	Topsports International Holdings Limited:O	3,000	19,260		0.00	2023-06-20
1882	0975	Mongolian Mining Corporation:O	500	1,725		0.00	2022-05-30
1883	0881	Zhongsheng Group Holdings Limited:O	1,000	18,840		0.00	2023-08-31
1884	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	1,570		0.00	2023-04-26
1885	0865	Jiande International Holdings Limited:O	2,000	52		0.00	2018-05-24
1886	0650	Productive Technologies Company Limited (BM):O	2,500	1,275		0.00	2023-05-12
1887	0922	Anxian Yuan China Holdings Limited:O	740	127		0.00	2022-04-22
1888	0266	TIAN TECK LAND LIMITED:O	140	363		0.00	2015-05-07
1889	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,465		0.00	2023-10-24
1890	3650	Keep Inc.:O	100	2,895		0.00	2023-08-24
1891	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	38,750		0.00	2023-02-01
1892	0973	L'Occitane International S.A.:O	250	5,163		0.00	2023-07-31
1893	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2019-09-06
1894	1966	China SCE Group Holdings Limited:O	400	75		0.00	2023-01-03
1895	0186	Nimble Holdings Company Limited:O	428	124		0.00	2019-12-17
1896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	306	1,649		0.00	2023-06-23

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CCASS holdings on 2023-10-25

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298