STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2024-09-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,253,022	139,879,533		41.37	2024-09-04
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,842,684	2,621,122		12.88	2024-09-12
3	2340	ISP Holdings Limited:O	7,086,690	1,403,165		1.67	2024-09-13
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	402,500	478,975		1.26	2024-06-18
5	1376	Raffles Interior Limited:O	10,096,000	1,857,664		1.01	2023-12-12
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,492,462	5,010,553		0.96	2024-01-24
7	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,326,000	650,538		0.90	2024-09-02
8	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,268,220		0.60	2024-01-15
9	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	2,723,796		0.57	2022-12-05
10	2402	Beijing SinoHytec Co., Ltd.:H	197,960	4,721,346		0.55	2024-07-19
11	0333	Top Form International Limited:O	1,614,400	403,600		0.54	2024-01-19
12	8445	Noble Engineering Group Holdings Limited:O	1,410,000	276,360		0.51	2022-11-23
13	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,627,903	1,703,488		0.48	2024-09-20
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,709,440		0.36	2023-11-01
15	0645	Ares Asia Limited:O	1,667,000	106,688		0.32	2024-09-09
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,395,672	622,875		0.29	2024-09-25
17	1412	Q P Group Holdings Limited:O	1,406,000	1,434,120		0.26	2021-12-13
18	0509	Century Sunshine Group Holdings Limited:O	300,375	36,345		0.26	2024-07-04
19	0959	Century Entertainment International Holdings Limited:O	321,030	78,652		0.25	2021-03-04
20	0646	China Environmental Technology Holdings Limited:O	832,000	190,528		0.24	2024-09-24
21	0574	Pa Shun International Holdings Limited:O	3,538,000	123,830		0.24	2024-03-20
22	0149	China Agri-Products Exchange Limited:O	23,559,142	871,688		0.24	2024-04-08
23	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	81,000		0.23	2022-11-04
24	0110	China Fortune Holdings Limited:O	500,000	105,000		0.21	2021-02-10
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	304,000		0.18	2019-06-27
26	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	104,000		0.17	2022-10-10
27	8007	Global Strategic Group Limited:O	613,173	17,169		0.13	2024-03-25
28	0455	Tianda Pharmaceuticals Limited:O	2,686,000	633,896		0.12	2020-07-10
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	73,600		0.12	2020-02-13
30	1340	Huisheng International Holdings Limited:O	1,038,000	32,178		0.11	2023-03-20
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,483,050	578,390		0.11	2024-06-21
32	0163	Emperor International Holdings Limited:O	5,647,000	1,468,220		0.10	2024-09-24
33	2356	DAH SING BANKING GROUP LIMITED:O	1,400,000	9,786,000		0.10	2024-09-03
34	0261	GBA Holdings Limited:O	964,792	185,240		0.10	2024-07-04
35	3989	Capital Environment Holdings Limited:O	14,050,000	1,124,000		0.10	2024-05-07
36	0156	LIPPO CHINA RESOURCES LIMITED:O	877,000	806,840		0.10	2024-09-26
37	0585	Imagi International Holdings Limited:O	792,000	253,440		0.10	2024-09-23
38	1695	S&P International Holding Limited:O	1,000,000	50,000		0.09	2024-06-03
39	2682	Yun Lee Marine Group Holdings Limited:O	900,000	117,000		0.09	2022-11-18
40	0368	Superland Group Holdings Limited:O	700,000	175,000		0.09	2021-02-04
41	1881	Regal Real Estate Investment Trust:Unit	2,836,000	1,559,800		0.09	2022-09-20
42	0498	Blue River Holdings Limited:O	900,000	69,300		0.09	2023-09-19
43	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	380,000		0.09	2023-12-27
44	0122	CROCODILE GARMENTS LIMITED:O	1,222,000	97,760		0.09	2024-04-15
45	8222	E Lighting Group Holdings Limited:O	372,000	14,136		0.08	2019-10-08
46	1130	China Environmental Resources Group Limited:O	400,002	80,000		0.08	2024-04-10
47	0829	Shenguan Holdings (Group) Limited:O	2,600,000	728,000		0.08	2023-03-21
48	0030	YNBY International Limited:O	4,800,000	369,600		0.07	2022-05-11
49	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	606,000		0.07	2024-02-29
50	1461	ZHONGTAI FUTURES Company Limited:H	179,000	93,080		0.06	2023-05-18
51	1059	KANTONE HOLDINGS LIMITED:O	200,400	83,166		0.06	2022-08-02
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	496,860		0.06	2021-07-28
53	3322	Win Hanverky Holdings Limited:O	796,000	140,096		0.06	2020-02-28
54	1162	LUMINA GROUP LIMITED (KY):O	368,000	60,352		0.06	2024-04-24
55	2230	MEDIALINK GROUP LIMITED:O	1,220,000	168,360		0.06	2024-08-01
56	1920	China Wacan Group Company Limited:O	189,000	156,870		0.06	2023-08-16
57	1186	China Railway Construction Corporation Limited:H	1,257,000	6,259,860		0.06	2024-09-11
58	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	264,000	2,534,400		0.06	2024-09-17
59	1418	Sinomax Group Limited:O	1,030,000	190,550		0.06	2020-01-07
60	1020	Cybernaut International Holdings Company Limited:O	2,332,000	188,892		0.06	2024-08-29
61	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	156,000		0.06	2022-12-08
62	0617	PALIBURG HOLDINGS LIMITED:O	642,853	404,997		0.06	2022-08-10
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	480,600	173,016		0.06	2024-06-21
64	0825	New World Department Store China Limited:O	947,000	234,856	*	0.06	2024-09-12
65	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	440,960		0.06	2021-09-21
66	8532	Polyfair Holdings Limited:O	440,000	25,080		0.06	2018-03-02
67	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	25,200	*	0.05	2023-02-23
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	447,000		0.05	2023-06-05
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,500	82,950		0.05	2022-05-10
70	8245	Shanyu Group Holdings Company Limited:O	106,800	11,534		0.05	2024-06-25
71	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	18,360		0.05	2017-03-13
72	2263	Fu Shek Financial Holdings Limited:O	510,000	84,150		0.05	2020-05-22
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	19,200	*	0.05	2024-01-04
74	0397	Minerva Group Holding Limited:O	1,239,536	158,661		0.05	2021-09-20
75	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	430,680		0.05	2023-06-26
76	2288	Rykadan Capital Limited:O	180,000	18,000		0.05	2020-11-30
77	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,320,200		0.05	2024-03-19
78	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,410,400		0.04	2024-03-01
79	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	438,000	543,120		0.04	2023-06-08
80	0099	Wong's International Holdings Limited:O	200,000	310,000		0.04	2021-10-07
81	0622	Oshidori International Holdings Limited:O	2,575,049	329,606		0.04	2024-07-17
82	9928	Times Neighborhood Holdings Limited:O	408,231	212,280		0.04	2024-04-26
83	1064	Zhong Hua International Holdings Limited:O	316,000	13,272		0.04	2015-11-06
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,253,500	181,758		0.04	2022-08-12
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	51,360		0.04	2023-11-09
86	1338	BaWang International (Group) Holding Limited:O	1,216,000	58,368		0.04	2021-03-26
87	3818	China Dongxiang (Group) Co., Ltd.:O	2,253,000	720,960		0.04	2024-04-12
88	2863	Golden Faith Group Holdings Limited:O	252,000	55,440		0.04	2018-03-08
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,471,000	374,868		0.04	2024-08-27
90	1118	GOLIK HOLDINGS LIMITED:O	210,000	184,800		0.04	2015-05-07
91	1630	Kin Shing Holdings Limited:O	546,000	13,650		0.04	2024-07-25
92	1362	SiS Mobile Holdings Limited:O	100,000	33,500		0.04	2022-01-10
93	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	138,600		0.04	2024-08-14
94	8006	Sino Splendid Holdings Limited:O	50,225	7,484		0.03	2022-06-27
95	2017	Chanhigh Holdings Limited:O	200,000	39,800		0.03	2020-12-10
96	0603	China Oil And Gas Group Limited:O	1,813,500	364,514		0.03	2022-10-14
97	9978	Fineland Living Services Group Limited:O	128,000	8,064		0.03	2024-08-14
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	3,060		0.03	2020-10-29
99	1420	Chuan Holdings Limited:O	400,000	31,600		0.03	2024-05-21
100	3119	Global X Asia Semiconductor ETF:Unit	300	17,742		0.03	2021-08-06
101	1051	G-Resources Group Limited:O	140,921	343,847		0.03	2023-02-15
102	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,037,000	80,886		0.03	2024-09-11
103	0717	Emperor Capital Group Limited:O	2,097,000	96,462		0.03	2024-05-28
104	0061	Green Leader Holdings Group Limited:O	160,500	11,235		0.03	2024-06-25
105	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	4,920		0.03	2023-03-28
106	6958	Zhenro Services Group Limited:O	309,000	58,710		0.03	2023-09-12
107	3150	Global X Japan Global Leaders ETF:Unit	100	6,578		0.03	2024-08-27
108	1950	Diwang Industrial Holdings Limited:O	200,000	23,800		0.03	2024-04-08
109	1072	Dongfang Electric Corporation Limited:H	94,000	899,580		0.03	2022-12-07
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,200	256,520		0.03	2023-12-06
111	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	48,180		0.03	2024-07-24
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	15,680		0.03	2022-08-10
113	1053	Chongqing Iron & Steel Company Limited:H	145,200	97,284		0.03	2024-09-26
114	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	49,357		0.03	2021-05-04
115	0558	L.K. Technology Holdings Limited:O	357,500	1,058,200		0.03	2024-07-10
116	2246	GOGOX HOLDINGS LIMITED:O	159,600	71,022		0.03	2024-09-26
117	1498	PuraPharm Corporation Limited:O	100,000	69,000		0.03	2023-06-14
118	2237	China Graphite Group Limited:O	400,000	146,000		0.03	2024-04-12
119	8405	Hang Chi Holdings Limited:O	100,000	61,000		0.03	2022-05-24
120	8483	Max Sight Group Holdings Limited:O	200,000	11,000		0.03	2018-07-30
121	1470	Prosper One International Holdings Company Limited:O	200,000	6,800		0.03	2021-05-03
122	0777	NetDragon Websoft Holdings Limited:O	132,000	1,380,720		0.02	2021-03-04
123	0878	SOUNDWILL HOLDINGS LIMITED:O	69,500	369,045		0.02	2022-08-16
124	0767	Zhong Ji Longevity Science Group Limited:O	130,000	31,460		0.02	2024-09-25
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	44,268		0.02	2020-12-15
126	0225	Pokfulam Development Company Limited:O	26,000	128,700		0.02	2011-03-21
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	51,600		0.02	2024-04-08
128	1083	Towngas Smart Energy Company Limited:O	800,926	2,490,880		0.02	2024-07-12
129	0296	Emperor Entertainment Hotel Limited:O	272,610	81,783		0.02	2024-09-05
130	0276	Mongolia Energy Corporation Limited:O	42,216	28,285		0.02	2024-06-24
131	6677	Sino-Ocean Service Holding Limited:O	263,000	142,020		0.02	2023-08-22
132	2459	Sanergy Group Limited:O	220,000	80,300		0.02	2024-09-25
133	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
134	1653	MOS House Group Limited:O	60,000	16,500		0.02	2024-09-20
135	0763	ZTE CORPORATION:H	158,800	2,807,584		0.02	2024-09-05
136	1813	KWG Group Holdings Limited:O	716,015	254,185		0.02	2024-06-07
137	0813	Shimao Group Holdings Limited:O	753,500	640,475		0.02	2024-09-26
138	8045	Jiangsu NandaSoft Technology Company Limited:H	12,500	2,525	*	0.02	2022-07-14
139	1283	Accel Group Holdings Limited:O	160,000	126,400		0.02	2024-03-20
140	8079	Wisdomcome Group Holdings Limited:O	102,032	2,653		0.02	2024-08-09
141	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	7,930		0.02	2024-09-25
142	0544	DAIDO GROUP LIMITED:O	56,000	6,272		0.02	2022-03-25
143	0097	HENDERSON INVESTMENT LIMITED:O	580,000	61,480		0.02	2024-05-30
144	1488	Best Food Holding Company Limited:O	300,000	207,000		0.02	2024-09-10
145	1569	Minsheng Education Group Company Limited:O	800,000	137,600		0.02	2023-06-20
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	120,360		0.02	2024-07-31
147	2826	Global X China Cloud Computing ETF:Unit	1,000	42,180		0.02	2023-03-03
148	0593	DreamEast Group Limited:O	100,000	19,000	*	0.02	2024-01-03
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	27,948		0.02	2021-09-16
150	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	30,328		0.02	2024-01-04
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	172,000	154,800		0.02	2024-08-28
152	1165	Shunfeng International Clean Energy Limited:O	916,000	18,320		0.02	2024-06-03
153	8213	StarGlory Holdings Company Limited:O	93,750	42,188		0.02	2022-01-12
154	3883	China Aoyuan Group Limited:O	669,000	177,285		0.02	2024-09-26
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	324,000		0.02	2024-05-21
156	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,500	262,870		0.02	2024-05-27
157	0947	MOBI Development Co., Ltd.:O	137,100	19,880		0.02	2020-09-08
158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,256,052	305,221		0.02	2024-09-26
159	1110	Kingworld Medicines Group Limited:O	100,000	51,000		0.02	2024-04-03
160	6918	Kidztech Holdings Limited:O	100,000	18,800		0.02	2024-01-03
161	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	242,400		0.02	2024-08-19
162	0235	CSC Holdings Limited (HK):O	3,170,000	85,590		0.02	2024-05-16
163	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	179,200		0.02	2018-08-24
164	1443	Fulum Group Holdings Limited:O	200,000	28,200		0.02	2018-04-09
165	1622	Redco Properties Group Limited:O	544,000	723,520	*	0.02	2023-03-30
166	2122	Kidsland International Holdings Limited:O	122,000	4,880		0.02	2020-12-15
167	0604	SHENZHEN INVESTMENT LIMITED:O	1,350,407	1,188,358		0.02	2024-09-19
168	1102	Enviro Energy International Holdings Limited:O	216,300	17,304		0.02	2024-05-09
169	3913	KWG Living Group Holdings Limited:O	300,755	102,257		0.01	2023-09-11
170	8412	New Amante Group Limited:O	15,000	6,750		0.01	2022-11-17
171	1161	WATER OASIS GROUP LIMITED:O	100,000	86,000		0.01	2024-06-14
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	12,508		0.01	2024-01-04
173	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	110,600		0.01	2024-06-25
174	6185	CanSino Biologics Inc.:H	19,200	420,480		0.01	2024-09-13
175	3321	Wai Hung Group Holdings Limited:O	72,500	2,828		0.01	2024-04-09
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,800	581,700		0.01	2024-08-23
177	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	86,616		0.01	2022-11-14
178	1200	Midland Holdings Limited (BM):O	100,653	78,509		0.01	2024-03-20
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,000	6,300		0.01	2024-09-03
180	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	36,000		0.01	2020-03-05
181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	12,880		0.01	2023-12-18
182	0613	Planetree International Development Limited:O	126,800	29,925		0.01	2024-06-26
183	1683	Hope Life International Holdings Limited:O	206,000	9,888		0.01	2023-02-17
184	0406	YAU LEE HOLDINGS LIMITED:O	56,750	64,128		0.01	2024-02-08
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	110,406		0.01	2017-11-30
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2019-06-21
187	87001	Hui Xian Real Estate Investment Trust:Unit	803,281	425,739		0.01	2024-09-17
188	2680	Innovax Holdings Limited:O	50,000	9,200		0.01	2021-04-01
189	1176	Zhuguang Holdings Group Company Limited:O	900,000	86,400		0.01	2024-09-26
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	73,200		0.01	2024-08-13
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,540		0.01	2022-06-30
192	1618	Metallurgical Corporation of China Ltd.:H	350,000	493,500		0.01	2024-07-30
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	194,300		0.01	2024-09-04
194	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	41,580		0.01	2021-11-25
195	8072	Roma (meta) Group Limited:O	5,000	1,070		0.01	2024-08-30
196	1745	Lvji Technology Holdings Inc.:O	200,000	86,000		0.01	2021-12-10
197	1168	Z Fin Limited:O	754,000	82,940		0.01	2023-05-31
198	0399	Starcoin Group Limited:O	215,000	45,580		0.01	2021-09-06
199	0124	Guangdong Land Holdings Limited:O	201,527	76,580		0.01	2024-04-16
200	0815	China Silver Group Limited:O	230,000	69,000		0.01	2024-09-26
201	1380	China Kingstone Mining Holdings Limited:O	25,000	2,175		0.01	2023-12-08
202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	364,000	356,720		0.01	2024-07-16
203	6880	Tempus Holdings Limited:O	50,000	6,700	*	0.01	2019-10-16
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	91,000		0.01	2019-04-09
205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,780	*	0.01	2024-03-25
206	0497	CSI Properties Limited (BM):O	1,040,230	79,057		0.01	2021-10-21
207	3439	Harvest Bitcoin Spot ETF:Unit	3,500	27,773		0.01	2024-09-19
208	0128	ENM Holdings Limited (HK):O	184,000	49,680		0.01	2024-06-06
209	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
210	3383	Agile Group Holdings Limited (KY):O	554,000	326,860		0.01	2024-09-26
211	0745	China National Culture Group Limited:O	8,500	1,173		0.01	2023-09-21
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	8,580		0.01	2022-06-23
213	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	723,000		0.01	2024-03-28
214	3996	China Energy Engineering Corporation Limited (CN):H	1,000,000	940,000		0.01	2024-06-17
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,200	31,752		0.01	2022-04-22
216	1628	Yuzhou Group Holdings Company Limited:O	700,000	63,000		0.01	2023-01-09
217	1766	CRRC Corporation Limited:H	467,100	2,312,145		0.01	2024-09-19
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	1,166,100		0.01	2024-09-10
219	3033	CSOP Hang Seng TECH Index ETF:Unit	865,000	3,574,180		0.01	2024-09-24
220	6068	Wisdom Education International Holdings Company Limited:O	230,000	30,590		0.01	2024-05-02
221	2189	Kato (Hong Kong) Holdings Limited:O	104,000	54,080		0.01	2021-08-30
222	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	20,800		0.01	2024-08-27
223	0760	Talent Property Group Limited:O	53,303	6,183		0.01	2023-09-14
224	3339	Lonking Holdings Limited:O	442,000	671,840		0.01	2024-03-11
225	0887	Emperor Watch & Jewellery Limited:O	700,000	119,000		0.01	2021-10-20
226	0164	China Baoli Technologies Holdings Limited:O	10,000	3,050		0.01	2023-06-21
227	6128	Graphex Group Limited:O	100,000	7,000		0.01	2023-03-20
228	1188	Hybrid Kinetic Group Limited:O	2,060,000	30,900		0.01	2023-05-31
229	0093	Zero Fintech Group Limited (BM):O	270,000	159,300		0.01	2016-04-19
230	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,000		0.01	2019-02-11
231	8349	Yunhong Guixin Group Holdings Limited:O	40,000	29,200		0.01	2022-05-17
232	1689	Huaxi Holdings Company Limited:O	70,000	44,800		0.01	2024-05-21
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	40,000		0.01	2019-12-23
234	6899	Ourgame International Holdings Limited:O	107,000	20,330	*	0.01	2022-11-28
235	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	126,000	508,032		0.01	2024-09-24
236	1800	China Communications Construction Company Limited:H	434,144	2,023,111		0.01	2024-09-02
237	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	6,500		0.01	2016-02-29
238	0271	Asiasec Properties Limited:O	121,000	18,876		0.01	2021-11-15
239	8406	China Oral Industry Group Holdings Limited:O	110,000	6,050		0.01	2023-04-21
240	0242	SHUN TAK HOLDINGS LIMITED:O	289,750	199,928		0.01	2024-09-26
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,000	5,440		0.01	2024-05-07
242	1406	Clarity Medical Group Holding Limited:O	50,000	19,750		0.01	2023-07-05
243	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	50,000	73,000		0.01	2024-09-26
244	0199	ITC Properties Group Limited:O	84,665	31,749		0.01	2021-01-29
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	69,000		0.01	2024-01-18
246	8293	SingAsia Holdings Limited:O	20,000	920		0.01	2024-09-25
247	0230	Minmetals Land Limited:O	310,000	85,250		0.01	2018-06-25
248	2330	China Uptown Group Company Limited:O	29,200	4,146		0.01	2020-10-21
249	3886	Town Health International Medical Group Limited:O	625,000	162,500		0.01	2024-07-09
250	1057	Zhejiang Shibao Company Limited:H	20,000	45,800		0.01	2024-09-25
251	1052	Yuexiu Transport Infrastructure Limited:O	153,730	584,174		0.01	2024-05-23
252	1871	China Oriented International Holdings Limited:O	40,000	7,560		0.01	2024-03-15
253	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	627,900		0.01	2024-05-02
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	73,440		0.01	2021-08-24
255	0806	Value Partners Group Limited:O	165,000	259,050		0.01	2024-01-26
256	8226	KOALA Financial Group Limited:O	37,500	4,050		0.01	2021-03-23
257	3147	CSOP SZSE ChiNext ETF:Unit	3,000	20,310		0.01	2021-01-08
258	8285	Sling Group Holdings Limited:O	50,000	1,350		0.01	2020-07-20
259	1977	ANALOGUE HOLDINGS LIMITED:O	124,000	124,000		0.01	2024-06-05
260	1623	Hilong Holding Limited:O	150,000	16,950	*	0.01	2022-12-30
261	0521	CWT International Limited:O	1,005,300	87,461		0.01	2021-11-18
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	217,000		0.01	2024-08-13
263	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	145,000	812,000		0.01	2024-04-30
264	1736	China Parenting Network Holdings Limited:O	30,000	1,620		0.01	2024-06-27
265	2226	HONWORLD GROUP LIMITED:O	50,000	30,500		0.01	2024-08-29
266	0166	New Times Corporation Limited (BM):O	750,000	36,000		0.01	2024-09-05
267	1790	TIL Enviro Limited:O	85,000	49,300		0.01	2021-09-23
268	0588	Beijing North Star Company Limited:H	60,000	40,200		0.01	2024-08-14
269	1490	AI X Tech Inc.:O	104,000	19,136		0.01	2022-01-13
270	8148	Wuxi Life International Holdings Group Limited:O	32,000	6,592		0.01	2024-07-10
271	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	48,000		0.01	2023-03-02
272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	400,000	392,000		0.01	2024-05-17
273	1315	Green Economy Development Limited:O	51,000	5,049		0.01	2023-04-13
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,000	131,874		0.01	2024-09-26
275	3309	C-MER Medical Holdings Limited:O	102,000	228,480		0.01	2023-02-13
276	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	103,600		0.01	2024-03-26
277	0712	Comtec Solar Systems Group Limited:O	85,000	6,205		0.01	2024-03-14
278	0528	Kingdom Holdings Limited (KY):O	50,000	62,500		0.01	2015-07-07
279	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	144,020		0.01	2024-05-24
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	49,560		0.01	2024-01-10
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	291,418		0.01	2024-07-23
282	0559	DeTai New Energy Group Limited:O	1,230,000	12,300		0.01	2023-09-21
283	1225	Lerado Financial Group Company Limited:O	18,000	2,250		0.01	2024-07-24
284	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	5,640		0.01	2021-02-23
285	3008	Bosera HashKey Bitcoin ETF:Unit	1,280	63,667		0.01	2024-09-03
286	2777	Guangzhou R&F Properties Co., Ltd.:H	290,800	287,892		0.01	2024-09-23
287	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	61,920		0.01	2024-05-30
288	1707	Geotech Holdings Ltd.:O	128,000	9,088		0.01	2024-09-25
289	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	1,500		0.01	2024-09-17
290	1371	China Ecotourism Group Limited:O	11,604	3,423		0.01	2023-02-08
291	1255	TATA Health International Holdings Limited (KY):O	18,000	5,400	*	0.01	2023-09-11
292	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	27,500		0.01	2018-11-12
293	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	997,000	707,870		0.01	2024-09-26
294	2689	Nine Dragons Paper (Holdings) Limited:O	337,000	1,176,130		0.01	2024-09-24
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	277,500	8,048		0.01	2024-01-10
296	1252	China Tianrui Group Cement Company Limited:O	210,000	10,080	*	0.01	2024-04-11
297	3066	CSOP Bitcoin Futures ETF:Unit	1,300	30,498		0.01	2024-08-07
298	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	13,020		0.01	2024-09-25
299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	109,200		0.01	2022-06-27
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,344	1,078,043		0.01	2024-07-09
301	8098	CL Group (Holdings) Limited:O	150,000	7,200		0.01	2024-04-16
302	2886	Binhai Investment Company Limited:O	94,000	94,940		0.01	2024-07-26
303	0082	Crazy Sports Group Limited:O	307,600	32,298		0.01	2024-01-04
304	8296	Sino-Life Group Limited:O	64,000	1,856		0.01	2023-11-08
305	3390	Tycoon Group Holdings Limited:O	54,000	199,800		0.01	2024-09-20
306	3337	Anton Oilfield Services Group:O	200,000	106,000		0.01	2024-05-20
307	3135	Samsung Bitcoin Futures Active ETF:Unit	400	9,256		0.01	2024-04-17
308	6908	HG Semiconductor Limited (KY):O	50,000	18,000		0.01	2024-06-04
309	0372	PT International Development Corporation Limited:O	200,653	8,427		0.01	2024-07-05
310	0393	Glorious Sun Enterprises Limited:O	100,000	105,000		0.01	2021-03-30
311	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,000	135,864		0.01	2024-09-26
312	0925	Beijing Properties (Holdings) Limited:O	460,000	16,100		0.01	2024-06-17
313	1240	CNQC International Holdings Limited:O	100,000	16,400		0.01	2021-05-20
314	1945	Zero2IPO Holdings Inc.:O	20,000	20,600		0.01	2021-02-26
315	1087	InvesTech Holdings Limited:O	13,000	4,355		0.01	2021-07-29
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	625,000	46,875		0.01	2024-06-21
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,710	365,351		0.01	2024-09-24
318	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	59,600		0.01	2022-06-21
319	1747	Home Control International Limited:O	32,000	10,080		0.01	2023-09-13
320	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2022-11-14
321	0632	CHK Oil Limited (BM):O	50,875	4,121	*	0.01	2020-12-11
322	0102	Summit Ascent Holdings Limited:O	272,000	12,784	*	0.01	2023-10-24
323	1500	In Construction Holdings Limited:O	50,000	3,550		0.01	2020-11-30
324	0619	South China Financial Holdings Limited:O	18,000	3,924		0.01	2018-11-09
325	6882	EGL Holdings Company Limited:O	30,000	17,400		0.01	2024-03-13
326	2175	China General Education Group Limited:O	30,000	93,300	*	0.01	2022-09-29
327	1716	Most Kwai Chung Limited:O	16,000	5,440		0.01	2024-09-25
328	0655	HONGKONG CHINESE LIMITED:O	118,000	26,904		0.01	2024-05-22
329	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	26,280		0.01	2023-11-28
330	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,000		0.01	2019-04-01
331	6811	Tai Hing Group Holdings Limited:O	59,000	39,530		0.01	2024-05-16
332	0008	PCCW LIMITED:O	447,223	1,958,837		0.01	2024-09-26
333	2038	FIH Mobile Limited:O	454,000	390,440		0.01	2024-06-25
334	1073	Da Yu Financial Holdings Limited:O	130,400	11,084		0.01	2023-01-13
335	0090	Puxing Energy Limited:O	26,000	7,540		0.01	2021-04-08
336	3153	CSOP Nikkei 225 Index ETF:Unit	70	5,975		0.01	2024-04-23
337	1058	NAMYUE HOLDINGS LIMITED:O	30,000	8,400		0.01	2023-09-19
338	1692	Town Ray Holdings Limited:O	20,000	53,200		0.01	2022-04-04
339	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2021-07-06
340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	136,950		0.01	2024-09-11
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	165,360		0.01	2024-01-24
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	507,000	288,990		0.01	2024-07-04
343	0757	Solargiga Energy Holdings Limited:O	180,000	14,400		0.01	2023-12-06
344	1124	COASTAL GREENLAND LIMITED:O	22,400	4,256		0.01	2024-05-28
345	2009	BBMG Corporation:H	126,000	83,160		0.01	2023-01-13
346	0788	China Tower Corporation Limited:H	2,504,000	2,529,040		0.01	2024-09-23
347	0970	New Sparkle Roll International Group Limited:O	25,156	11,069		0.01	2023-02-14
348	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,619	18,798,082		0.01	2024-09-26
350	0298	Chuang's China Investments Limited:O	124,000	12,896		0.01	2021-03-09
351	1233	Times China Holdings Limited:O	111,000	27,195		0.01	2024-09-03
352	1536	Yuk Wing Group Holdings Limited:O	20,000	1,800		0.01	2021-04-16
353	2382	Sunny Optical Technology (Group) Company Limited:O	57,300	2,885,055		0.01	2024-08-26
354	0207	Joy City Property Limited:O	740,000	158,360		0.01	2024-09-05
355	0309	Xinhua News Media Holdings Limited:O	100,000	5,900		0.01	2024-06-20
356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	223,000	7,749,250		0.01	2024-09-24
357	0931	China HK Power Smart Energy Group Limited:O	334,000	133,600		0.01	2024-05-02
358	3878	Vicon Holdings Limited:O	24,000	5,664		0.01	2021-08-02
359	1627	Able Engineering Holdings Limited:O	100,000	45,000		0.01	2024-09-26
360	0915	Daohe Global Group Limited:O	75,000	3,450		0.00	2023-03-15
361	1395	ELL Environmental Holdings Limited:O	55,000	9,405		0.00	2015-11-03
362	1113	CK Asset Holdings Limited (KY):O	173,664	5,774,328		0.00	2024-05-24
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	474,000	180,120		0.00	2024-04-16
364	1862	JINGRUI HOLDINGS LIMITED:O	75,000	4,500	*	0.00	2024-05-22
365	8220	Bingo Group Holdings Limited:O	5,000	11,600		0.00	2022-03-17
366	1336	New China Life Insurance Company Ltd.:H	50,300	1,026,120		0.00	2023-07-27
367	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	42,000		0.00	2021-12-29
368	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	146,540		0.00	2024-08-21
369	0123	Yuexiu Property Company Limited:O	193,718	1,026,705		0.00	2024-09-17
370	1710	Trio Industrial Electronics Group Limited:O	48,000	7,584		0.00	2021-05-20
371	0694	Beijing Capital International Airport Company Limited:H	90,000	249,300		0.00	2023-12-21
372	0914	Anhui Conch Cement Company Limited:H	62,000	1,271,000		0.00	2024-07-18
373	1007	Longhui International Holdings Limited:O	8,035	1,270		0.00	2024-09-10
374	3822	Sam Woo Construction Group Limited:O	80,000	3,840		0.00	2022-02-10
375	0808	Prosperity Real Estate Investment Trust:Unit	73,000	100,740		0.00	2022-06-08
376	1301	D&G Technology Holding Company Limited:O	30,000	19,500		0.00	2021-02-18
377	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	721,280		0.00	2024-02-27
378	8132	Century Energy International Holdings Limited:O	125,000	7,500		0.00	2021-07-05
379	1341	Hao Tian International Construction Investment Group Limited:O	352,000	153,120		0.00	2024-09-20
380	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	990		0.00	2024-05-20
381	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	25,960		0.00	2018-11-28
382	1951	Jinxin Fertility Group Limited:O	125,000	355,000		0.00	2024-05-07
383	0210	Daphne International Holdings Limited:O	90,000	18,900		0.00	2019-10-03
384	0272	SHUI ON LAND LIMITED:O	362,409	224,694		0.00	2022-11-17
385	0405	Yuexiu Real Estate Investment Trust:Unit	227,638	234,467		0.00	2024-09-17
386	1426	Spring Real Estate Investment Trust:Unit	65,000	126,100		0.00	2023-10-16
387	0020	SenseTime Group Inc.:B	1,540,000	2,140,600		0.00	2024-09-26
388	0064	GET NICE HOLDINGS LIMITED:O	430,000	65,360		0.00	2020-11-11
389	0006	Power Assets Holdings Limited:O	94,500	4,828,950		0.00	2024-09-26
390	0001	CK Hutchison Holdings Limited:O	169,696	7,483,594		0.00	2024-09-24
391	0842	Leoch International Technology Limited:O	61,000	94,550		0.00	2023-11-07
392	8117	China Primary Energy Holdings Limited:O	45,000	1,035		0.00	2019-06-20
393	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	549,000		0.00	2024-07-03
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	8,714		0.00	2021-07-26
395	0313	Richly Field China Development Limited:O	1,000,000	10,000		0.00	2023-09-20
396	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	22,500		0.00	2023-09-19
397	0435	Sunlight Real Estate Investment Trust:Unit	73,000	142,350		0.00	2024-07-23
398	2822	CSOP FTSE China A50 ETF:Unit	30,200	390,788		0.00	2024-07-04
399	2823	iShares FTSE China A50 ETF:Unit	53,000	736,170		0.00	2023-02-22
400	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	1,000	*	0.00	2023-08-01
401	0011	HANG SENG BANK, LIMITED:O	79,400	7,781,200		0.00	2024-09-26
402	0485	China Sinostar Group Company Limited:O	8,925	1,160		0.00	2021-11-18
403	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,300		0.00	2023-08-10
404	8268	Smart City Development Holdings Limited (KY):O	12,000	5,100		0.00	2021-09-21
405	0160	Hon Kwok Land Investment Company, Limited:O	30,000	35,100		0.00	2017-08-14
406	1141	CMBC Capital Holdings Limited:O	45,675	9,774		0.00	2024-07-02
407	6051	Youzan Technology Limited:O	1,360,000	110,160		0.00	2024-05-22
408	2013	Weimob Inc.:O	127,000	193,040		0.00	2024-08-14
409	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	83,300		0.00	2014-02-28
410	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	81,700		0.00	2024-09-13
411	2086	Leadway Technology Investment Group Limited:O	13,000	5,655		0.00	2024-02-26
412	0869	Playmates Toys Limited:O	48,000	30,720		0.00	2021-10-15
413	0347	Angang Steel Company Limited:H	57,200	74,932		0.00	2024-09-25
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	5,827		0.00	2022-08-25
415	0723	Reliance Global Holdings Limited (BM):O	442,494	9,292		0.00	2024-07-25
416	0418	FOUNDER HOLDINGS LIMITED:O	48,000	33,600		0.00	2024-01-08
417	0876	Kaisa Health Group Holdings Limited:O	200,000	3,600		0.00	2024-08-22
418	6108	New Ray Medicine International Holding Limited:O	65,600	2,755		0.00	2023-02-06
419	0476	Ev Dynamics (Holdings) Limited:O	36,200	3,294		0.00	2023-10-16
420	1598	China 21st Century Education Group Limited:O	45,000	4,410		0.00	2021-05-04
421	9960	Kindstar Globalgene Technology, Inc.:O	37,500	50,625		0.00	2023-12-27
422	0358	Jiangxi Copper Company Limited:H	53,000	782,280		0.00	2024-09-16
423	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	21,200		0.00	2021-09-27
424	0929	IPE GROUP LIMITED:O	40,000	19,200		0.00	2017-12-20
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,653	6,132	*	0.00	2022-12-08
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,800	629,460		0.00	2024-09-02
427	2131	Netjoy Holdings Limited:O	30,000	16,500		0.00	2023-03-07
428	8423	Chi Ho Development Holdings Limited:O	30,000	1,590		0.00	2023-02-01
429	0889	DATRONIX HOLDINGS LIMITED:O	12,000	3,000		0.00	2015-06-08
430	0075	Y. T. REALTY GROUP LIMITED:O	29,977	7,494		0.00	2021-02-24
431	1478	Q Technology (Group) Company Limited:O	44,000	218,680		0.00	2024-09-20
432	1314	Tsui Wah Holdings Limited:O	52,000	10,972		0.00	2022-12-22
433	0183	Winfull Group Holdings Limited:O	20,800	2,787		0.00	2023-11-07
434	3315	Goldpac Group Limited:O	30,000	32,400		0.00	2022-07-27
435	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,800	9,744		0.00	2023-04-14
436	1183	MECOM Power and Construction Limited:O	146,000	19,272		0.00	2024-02-29
437	0305	Wuling Motors Holdings Limited:O	120,000	45,600		0.00	2024-08-01
438	0746	Lee & Man Chemical Company Limited:O	30,000	106,500		0.00	2022-03-17
439	2858	Yixin Group Limited:O	237,000	180,120		0.00	2024-08-26
440	0866	China Qinfa Group Limited:O	90,000	114,300		0.00	2024-09-26
441	1815	Mount Everest Gold Group Company Limited (KY):O	44,667	8,219		0.00	2024-09-09
442	2312	China Financial Leasing Group Limited:O	12,500	1,063		0.00	2024-01-29
443	0640	Infinity Development Holdings Company Limited:O	20,000	15,200		0.00	2020-11-24
444	0823	Link Real Estate Investment Trust:Unit	91,036	3,536,749		0.00	2024-09-03
445	1616	A Metaverse Company:O	76,000	1,520		0.00	2024-03-22
446	0515	China Silver Technology Holdings Limited:O	40,000	3,840		0.00	2022-05-25
447	0552	China Communications Services Corporation Limited:H	84,000	345,240		0.00	2024-09-11
448	0193	CAPITAL ESTATE LIMITED:O	6,750	2,666		0.00	2021-02-10
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,600	103,588		0.00	2024-04-23
450	3323	China National Building Material Company Limited:H	158,000	425,020		0.00	2024-09-02
451	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	14,040		0.00	2024-05-17
452	3993	CMOC Group Limited (CN):H	135,000	966,600		0.00	2024-09-05
453	8066	Phoenitron Holdings Limited:O	18,000	1,368		0.00	2018-05-10
454	0841	Asia Cassava Resources Holdings Limited:O	20,000	1,560		0.00	2020-02-20
455	2078	PanAsialum Holdings Company Limited:O	41,000	4,018		0.00	2019-11-01
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,702	2,338		0.00	2024-07-09
457	0484	Forgame Holdings Limited:O	5,000	3,500		0.00	2024-03-14
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,649	701,465	*	0.00	2024-09-17
459	2800	Tracker Fund of Hong Kong:Unit	265,200	5,479,032		0.00	2024-09-26
460	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	9,660		0.00	2024-08-22
461	0819	Tianneng Power International Limited:O	38,000	275,880		0.00	2023-02-14
462	0005	HSBC HOLDINGS PLC:O	613,100	42,917,000		0.00	2024-09-24
463	1556	Chinney Kin Wing Holdings Limited:O	50,000	11,950		0.00	2022-07-26
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	17,500		0.00	2021-10-11
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	24,960		0.00	2024-07-11
466	1101	China Huarong Energy Company Limited:O	156,700	4,074		0.00	2024-09-24
467	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	38,688		0.00	2023-02-03
468	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	2,475		0.00	2024-05-27
469	1133	Harbin Electric Company Limited:H	22,000	55,440		0.00	2024-05-10
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	3,383,160		0.00	2024-09-26
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	327,000	3,642,780		0.00	2024-09-25
472	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,760		0.00	2017-04-13
473	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	2,640		0.00	2019-05-07
474	0911	Qianhai Health Holdings Limited:O	5,475	1,177		0.00	2024-05-21
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	16,892		0.00	2021-08-13
476	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	2,240		0.00	2022-04-19
477	0863	OSL Group Limited (KY):O	20,000	120,200		0.00	2024-08-09
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	594,399	3,833,874		0.00	2024-08-23
479	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	29,580		0.00	2024-03-22
480	3988	BANK OF CHINA LIMITED:H	2,619,321	10,031,999		0.00	2024-09-26
481	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	350		0.00	2022-09-21
482	1148	Xinchen China Power Holdings Limited:O	40,000	6,320		0.00	2023-11-29
483	1681	Consun Pharmaceutical Group Limited:O	26,000	169,000		0.00	2024-09-23
484	1572	China Art Financial Holdings Limited:O	52,000	4,264		0.00	2024-09-24
485	1302	LifeTech Scientific Corporation:O	142,000	217,260		0.00	2024-05-24
486	1612	Vincent Medical Holdings Limited:O	20,000	7,800		0.00	2021-06-16
487	0202	EverChina Int'l Holdings Company Limited:O	222,500	26,478		0.00	2021-12-28
488	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	760		0.00	2024-03-13
489	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,060		0.00	2021-01-15
490	6837	Haitong Securities Co., Ltd.:H	101,200	370,392	*	0.00	2023-10-12
491	8071	China Netcom Technology Holdings Limited:O	139,000	1,668		0.00	2019-11-07
492	0346	Yanchang Petroleum International Limited:O	32,500	8,613		0.00	2024-03-27
493	0459	Legend Upstar Holdings Limited (KY):O	53,055	4,616		0.00	2023-02-21
494	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280		0.00	2023-02-07
495	0362	China Zenith Chemical Group Limited:O	39,325	2,989		0.00	2024-01-08
496	0697	Shoucheng Holdings Limited:O	211,200	285,120		0.00	2024-07-15
497	2115	CM Hi-Tech Cleanroom Limited:O	40,000	7,680		0.00	2021-05-25
498	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	381,668		0.00	2024-09-20
499	8365	Hatcher Group Limited:O	1,200	420		0.00	2024-01-08
500	0856	VSTECS Holdings Limited:O	40,000	174,800		0.00	2024-05-24
501	3983	China BlueChemical Ltd.:H	50,000	101,500		0.00	2024-05-17
502	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	355,020		0.00	2024-07-30
503	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,600	24,396		0.00	2023-05-12
504	3662	Starjoy Wellness and Travel Company Limited:O	20,000	12,600		0.00	2023-10-30
505	6839	Yunnan Water Investment Co., Limited:H	10,000	1,810		0.00	2021-02-22
506	1469	Get Nice Financial Group Limited:O	68,000	46,920		0.00	2024-09-17
507	0136	China Ruyi Holdings Limited:O	340,000	697,000		0.00	2024-08-20
508	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,000		0.00	2023-03-16
509	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	135,000		0.00	2023-04-25
510	0511	TELEVISION BROADCASTS LIMITED:O	12,000	39,360		0.00	2024-07-30
511	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	4,150		0.00	2021-01-14
512	1810	Xiaomi Corporation:B	547,400	11,769,100		0.00	2024-09-26
513	0983	SOCAM Development Limited:O	10,000	4,400		0.00	2023-09-11
514	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	61,566		0.00	2023-11-07
515	1185	China Energine International (Holdings) Limited:O	116,000	4,640	*	0.00	2019-10-30
516	2008	Phoenix Media Investment (Holdings) Limited:O	13,000	18,720		0.00	2024-02-21
517	2727	Shanghai Electric Group Company Limited:H	76,000	123,120		0.00	2024-04-16
518	1777	Fantasia Holdings Group Co., Limited:O	150,000	9,600		0.00	2023-10-16
519	0764	Eternity Investment Limited:O	97,455	6,724		0.00	2021-09-08
520	1682	Hang Pin Living Technology Company Limited:O	20,000	2,440		0.00	2024-06-28
521	1215	Kai Yuan Holdings Limited:O	325,000	5,200		0.00	2023-04-13
522	3313	ArtGo Holdings Limited:O	25,000	7,500		0.00	2022-10-31
523	6988	Joy Spreader Group Inc.:O	60,000	5,880		0.00	2023-12-14
524	0710	BOE Varitronix Limited:O	20,000	98,800		0.00	2024-01-24
525	0700	TENCENT HOLDINGS LIMITED:O	234,240	100,723,200		0.00	2024-09-26
526	1591	Shun Wo Group Holdings Limited:O	10,000	1,760		0.00	2024-09-19
527	0636	KLN Logistics Group Limited (BM):O	45,000	360,450		0.00	2024-09-13
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	2,920		0.00	2021-12-16
529	1099	SINOPHARM GROUP CO. LTD.:H	33,200	623,496		0.00	2024-08-28
530	0182	Concord New Energy Group Limited:O	200,000	112,000		0.00	2024-06-13
531	0085	China Electronics Huada Technology Company Limited:O	50,000	55,000		0.00	2024-03-05
532	0340	Tongguan Gold Group Limited:O	99,000	53,460		0.00	2021-08-16
533	2007	Country Garden Holdings Company Limited:O	680,327	329,959	*	0.00	2024-04-03
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	1,600		0.00	2024-04-24
535	1816	CGN Power Co., Ltd.:H	268,000	814,720		0.00	2024-09-09
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	293,800		0.00	2024-08-23
537	1918	Sunac China Holdings Limited:O	205,000	309,550		0.00	2024-09-26
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,164		0.00	2019-09-17
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	55,890		0.00	2024-08-28
540	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,530		0.00	2020-08-20
541	6136	Kangda International Environmental Company Limited:O	50,000	10,750		0.00	2022-01-06
542	0672	Zhong An Group Limited:O	131,600	15,792		0.00	2023-07-07
543	1038	CK Infrastructure Holdings Limited:O	58,000	3,134,900		0.00	2024-09-26
544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	945		0.00	2017-02-16
545	3068	CSOP Ether Futures ETF:Unit	200	2,748		0.00	2024-06-25
546	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,160	179,170		0.00	2024-09-17
547	0434	Boyaa Interactive International Limited:O	16,000	24,800		0.00	2024-04-15
548	8420	Nexion Technologies Limited:O	20,000	360		0.00	2023-09-27
549	0922	Anxian Yuan China Holdings Limited:O	50,000	7,900		0.00	2018-08-30
550	3326	Perfect Group International Holdings Limited:O	30,000	5,580		0.00	2018-11-26
551	0196	Honghua Group Limited:O	202,000	16,968		0.00	2024-05-03
552	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	321,204		0.00	2023-03-09
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	123,200		0.00	2024-07-31
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2023-09-28
555	0357	Hainan Meilan International Airport Company Limited:H	5,000	38,850		0.00	2024-03-12
556	2233	WEST CHINA CEMENT LIMITED:O	120,000	118,800		0.00	2024-08-26
557	0493	GOME Retail Holdings Limited:O	1,050,000	21,000		0.00	2024-09-09
558	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2018-01-16
559	3800	GCL Technology Holdings Limited (KY):O	588,000	670,320		0.00	2024-09-26
560	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	27,000		0.00	2024-06-27
561	3032	Hang Seng TECH Index ETF:Unit	16,000	67,072		0.00	2022-03-16
562	0495	PALADIN LIMITED (BM):O	30,000	1,020		0.00	2023-09-15
563	1024	Kuaishou Technology:B	76,600	3,672,970		0.00	2024-09-26
564	1699	China Putian Food Holding Limited:O	48,000	1,920	*	0.00	2021-10-25
565	6993	Blue Moon Group Holdings Limited:O	124,000	291,400		0.00	2023-05-09
566	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,044		0.00	2021-12-30
567	1068	China Yurun Food Group Limited:O	38,000	6,004		0.00	2023-01-27
568	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	4,440		0.00	2017-09-26
569	0880	SJM Holdings Limited:O	148,000	405,520		0.00	2024-03-11
570	8429	SV Vision Limited:O	10,000	250		0.00	2024-06-05
571	9983	Central China New Life Limited:O	27,000	34,290		0.00	2021-08-19
572	1263	PC Partner Group Limited:O	8,000	33,200		0.00	2024-06-25
573	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	9,217		0.00	2021-09-07
574	0410	SOHO CHINA LIMITED:O	106,500	71,355		0.00	2023-10-16
575	3382	Tianjin Port Development Holdings Limited:O	126,000	78,120		0.00	2022-11-17
576	1033	Sinopec Oilfield Service Corporation:H	109,000	57,770		0.00	2023-03-14
577	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	4,920		0.00	2020-09-07
578	2878	Solomon Systech (International) Limited:O	50,000	18,000		0.00	2023-03-02
579	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-02-16
580	3363	Zhengye International Holdings Company Limited:O	10,000	3,700		0.00	2018-03-19
581	1421	Prosperity Group International Limited (KY):O	2,500	888		0.00	2023-03-02
582	0968	XINYI SOLAR HOLDINGS LIMITED:O	177,334	579,882		0.00	2024-09-26
583	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	540		0.00	2019-10-29
584	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,000		0.00	2022-06-07
585	2421	KRP Development Holdings Limited:O	10,000	6,600		0.00	2023-03-28
586	1508	China Reinsurance (Group) Corporation:H	132,000	104,280		0.00	2024-09-26
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	178,800		0.00	2024-08-23
588	2880	Liaoning Port Co., Ltd.:H	101,200	65,780		0.00	2023-03-22
589	6118	Austar Lifesciences Limited:O	10,000	5,600		0.00	2024-03-19
590	1965	Landsea Green Life Service Company Limited:O	8,000	1,344		0.00	2024-05-21
591	0343	CULTURECOM HOLDINGS LIMITED:O	32,000	5,824		0.00	2024-05-07
592	1339	People's Insurance Company (Group) of China Limited (The):H	166,000	581,000		0.00	2024-09-26
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	130,240		0.00	2023-10-13
594	0148	Kingboard Holdings Limited:O	21,000	378,000		0.00	2023-11-27
595	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	411,440		0.00	2024-07-22
596	0751	Skyworth Group Limited:O	42,752	135,524		0.00	2023-10-10
597	1883	CITIC Telecom International Holdings Limited:O	68,843	156,962		0.00	2024-03-15
598	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	9,450		0.00	2022-07-12
599	9922	Jiumaojiu International Holdings Limited:O	26,000	87,620		0.00	2024-08-06
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,868	40,376		0.00	2024-05-16
601	0002	CLP HOLDINGS LIMITED:O	46,100	3,229,305		0.00	2024-09-25
602	2728	Jintai Energy Holdings Limited:O	80,000	1,600		0.00	2024-07-15
603	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	23,600		0.00	2024-05-07
604	3738	Vobile Group Limited:O	40,000	68,800		0.00	2024-04-29
605	0596	Inspur Digital Enterprise Technology Limited:O	20,000	63,000		0.00	2024-09-02
606	8198	Crypto Flow Technology Limited:O	9,600	1,459		0.00	2020-05-29
607	8057	Madison Holdings Group Limited:O	10,800	1,598		0.00	2022-01-21
608	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	665		0.00	2024-06-12
609	0389	China Tontine Wines Group Limited:O	5,200	2,236	*	0.00	2023-09-13
610	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	80,400		0.00	2022-01-03
611	6881	China Galaxy Securities Co., Ltd.:H	63,500	322,580		0.00	2024-09-20
612	6822	King's Flair International (Holdings) Limited:O	12,000	5,880		0.00	2019-04-08
613	8203	Kaisun Holdings Limited:O	10,000	2,500		0.00	2019-01-14
614	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	555,520		0.00	2024-05-06
615	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	123,200		0.00	2024-05-22
616	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	524,900		0.00	2024-08-23
617	3838	China Starch Holdings Limited:O	100,000	18,100		0.00	2023-12-20
618	0189	DONGYUE GROUP LIMITED:O	29,000	201,550		0.00	2024-04-02
619	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
620	8201	PPS International (Holdings) Limited:O	9,000	549		0.00	2024-08-15
621	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	6,944		0.00	2023-05-19
622	0681	Chinese People Holdings Company Limited:O	148,016	3,256		0.00	2020-08-13
623	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,300		0.00	2020-06-04
624	0269	China Resources and Transportation Group Limited:O	175,150	1,752	*	0.00	2022-08-16
625	0812	Southwest Securities International Securities Limited:O	60,000	1,800	*	0.00	2024-03-05
626	1663	Sino Harbour Holdings Group Limited:O	40,000	4,200		0.00	2017-11-27
627	1613	Synertone Communication Corporation:O	6,016	2,076		0.00	2023-01-03
628	0451	GCL New Energy Holdings Limited:O	22,655	8,156		0.00	2024-07-09
629	1122	QINGLING MOTORS CO. LTD:H	20,000	9,800		0.00	2024-05-09
630	0524	Great Wall Terroir Holdings Limited:O	3,106	963		0.00	2023-06-12
631	0715	China Oceanwide Holdings Limited:O	250,000	6,250	*	0.00	2023-01-04
632	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	5,600		0.00	2024-01-11
633	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
635	1799	Xinte Energy Co., Ltd.:H	5,600	41,104		0.00	2024-05-31
636	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,000		0.00	2024-07-26
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,546	778,114		0.00	2024-09-10
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	9,880		0.00	2017-12-15
639	1257	China Everbright Greentech Limited:O	30,000	20,400		0.00	2021-08-17
640	0884	CIFI Holdings (Group) Co. Ltd.:O	151,200	49,140		0.00	2024-09-26
641	1097	i-CABLE Communications Limited:O	103,591	2,693		0.00	2024-08-28
642	1146	Huicheng International Holdings Limited:O	50,000	2,250		0.00	2021-05-24
643	3623	China Success Finance Group Holdings Limited:O	8,000	7,600		0.00	2024-01-17
644	6886	Huatai Securities Co., Ltd.:H	24,600	246,984		0.00	2024-09-17
645	0978	China Merchants Land Limited:O	70,000	18,550		0.00	2024-03-18
646	1638	Kaisa Group Holdings Ltd.:O	100,000	13,000		0.00	2024-09-11
647	0279	Arta TechFin Corporation Limited:O	272,009	6,528		0.00	2024-06-04
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	3,665,400		0.00	2024-09-03
649	2269	WuXi Biologics (Cayman) Inc.:O	58,500	810,810		0.00	2024-09-25
650	1398	Industrial and Commercial Bank of China Limited:H	1,219,811	5,891,687		0.00	2024-09-26
651	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,655,000		0.00	2024-09-11
652	0778	Fortune Real Estate Investment Trust:Unit	28,000	121,800		0.00	2021-02-08
653	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	16,800		0.00	2024-06-27
654	0365	Sino ICT Holdings Limited:O	20,000	2,560		0.00	2020-06-26
655	2137	Brii Biosciences Limited:O	10,000	10,900		0.00	2023-11-29
656	2136	Lifestyle China Group Limited:O	20,000	13,400		0.00	2023-02-06
657	0670	China Eastern Airlines Corporation Limited:H	70,000	134,400		0.00	2024-01-03
658	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	30,000		0.00	2023-08-16
659	0436	New Universe Environmental Group Limited:O	40,000	1,880		0.00	2018-05-31
660	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	70,600		0.00	2024-09-17
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,760		0.00	2024-05-21
662	1060	Damai Entertainment Holdings Limited (BM):O	390,000	163,800		0.00	2024-09-26
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,041	2,257,542		0.00	2024-09-04
664	2331	LI NING COMPANY LIMITED:O	33,500	594,960		0.00	2024-09-09
665	0376	Yunfeng Financial Group Limited:O	50,000	45,500		0.00	2021-10-06
666	0932	Shunten International (Holdings) Limited:O	40,000	1,400		0.00	2021-09-23
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	293,090		0.00	2023-02-08
668	3969	China Railway Signal & Communication Corporation Limited:H	25,000	75,500		0.00	2024-09-11
669	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,400		0.00	2021-01-06
670	0522	ASMPT Limited:O	5,200	450,840		0.00	2024-08-20
671	8455	Lai Group Holding Company Limited:O	10,000	150		0.00	2021-02-04
672	0895	Dongjiang Environmental Company Limited:H	2,500	3,875		0.00	2018-01-09
673	8041	IntelliMark AI International Limited:O	10,000	2,170		0.00	2020-11-06
674	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,400		0.00	2023-02-23
675	0888	Bison Finance Group Limited:O	17,600	616		0.00	2024-05-31
676	0419	Hony Media Group:O	167,500	14,070		0.00	2024-04-18
677	0997	Chinlink International Holdings Limited:O	14,400	360		0.00	2021-11-01
678	3333	China Evergrande Group:O	161,000	26,243	*	0.00	2023-12-08
679	1094	Cherish Sunshine International Limited:O	7,200	3,960		0.00	2023-01-13
680	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	6,850		0.00	2022-02-21
681	2186	Luye Pharma Group Ltd.:O	45,000	143,550		0.00	2021-07-21
682	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	4,080		0.00	2022-06-07
683	0857	PETROCHINA COMPANY LIMITED:H	252,000	1,572,480		0.00	2024-09-19
684	0144	China Merchants Port Holdings Company Limited:O	50,000	635,000		0.00	2024-03-25
685	3899	CIMC Enric Holdings Limited:O	24,000	151,200		0.00	2023-05-08
686	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	38,600		0.00	2024-09-26
687	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2024-05-16
688	1680	Macau Legend Development Limited:O	73,000	7,227		0.00	2023-07-05
689	6699	Angelalign Technology Inc.:O	2,000	132,800		0.00	2024-05-13
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,700	1,842,984		0.00	2024-07-18
691	0010	HANG LUNG GROUP LIMITED:O	16,000	153,600		0.00	2024-05-28
692	1029	IRC LIMITED:O	100,000	10,400		0.00	2023-11-13
693	8432	Bar Pacific Group Holdings Limited:O	10,000	600		0.00	2021-03-16
694	1686	SUNEVISION HOLDINGS LTD.:O	27,000	99,900		0.00	2021-03-23
695	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	27,720		0.00	2024-08-07
696	6098	Country Garden Services Holdings Company Limited:O	38,473	208,139		0.00	2024-09-23
697	2899	ZIJIN MINING GROUP CO., LTD.:H	68,750	1,210,000		0.00	2024-09-09
698	0013	HUTCHMED (China) Limited:O	10,000	282,000		0.00	2024-09-25
699	2280	HC Group Inc.:O	15,000	2,535		0.00	2021-04-21
700	0373	ALLIED GROUP LIMITED (HK):O	40,000	60,000		0.00	2020-09-08
701	2048	E-House (China) Enterprise Holdings Limited:O	19,800	2,277		0.00	2023-07-28
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,994	37,193		0.00	2024-08-08
703	2507	Cirrus Aircraft Limited:O	4,100	77,736		0.00	2024-09-02
704	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	56,540		0.00	2022-08-10
705	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	61,080		0.00	2022-10-31
706	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,800		0.00	2024-04-11
707	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	9,360		0.00	2019-07-23
708	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2022-01-07
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	268,000	1,278,360		0.00	2024-09-26
710	0772	China Literature Limited:O	11,202	315,896		0.00	2024-06-24
711	0019	SWIRE PACIFIC LIMITED:A	9,000	582,750		0.00	2024-08-16
712	0066	MTR CORPORATION LIMITED:O	68,055	1,956,581		0.00	2024-09-10
713	1610	COFCO Joycome Foods Limited:O	50,000	74,000		0.00	2024-05-24
714	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,200	124,062		0.00	2024-09-23
715	2178	Petro-king Oilfield Services Limited:O	18,760	976		0.00	2022-05-05
716	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	83,400		0.00	2023-11-15
717	3319	A-Living Smart City Services Co., Ltd.:H	15,250	44,835		0.00	2023-03-31
718	0401	Wanjia Group Holdings Limited:O	6,000	288		0.00	2021-11-09
719	0862	Vision Values Holdings Limited:O	42,000	966		0.00	2024-09-04
720	0548	Shenzhen Expressway Corporation Limited:H	8,000	55,040		0.00	2022-09-05
721	0998	China CITIC Bank Corporation Limited:H	159,001	798,185		0.00	2024-05-21
722	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	79,128		0.00	2024-02-29
723	3896	Kingsoft Cloud Holdings Limited:O	40,000	56,800		0.00	2024-09-13
724	3888	Kingsoft Corporation Limited:O	14,000	360,500		0.00	2024-09-10
725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,844		0.00	2024-08-14
726	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,200	1,292,650		0.00	2024-09-02
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	12,060		0.00	2023-11-10
728	1685	Boer Power Holdings Limited:O	8,000	1,200		0.00	2023-10-06
729	1854	China Wantian Holdings Limited:O	20,000	21,000		0.00	2024-02-19
730	0103	Shougang Century Holdings Limited:O	20,000	6,400		0.00	2024-09-04
731	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	642,400		0.00	2024-02-29
732	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	1,782		0.00	2023-07-05
733	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
734	0945	MANULIFE FINANCIAL CORPORATION:O	17,400	3,932,400		0.00	2024-05-14
735	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	9,261		0.00	2024-09-24
736	8513	MaxWin International Holdings Limited (KY):O	8,000	1,704		0.00	2018-08-31
737	8529	UBoT Holding Limited:O	5,000	910		0.00	2024-06-11
738	2888	STANDARD CHARTERED PLC:O	24,290	1,980,850		0.00	2024-09-23
739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	57,820		0.00	2017-08-22
740	1299	AIA Group Limited:O	104,600	6,652,560		0.00	2024-09-25
741	0327	PAX Global Technology Limited:O	10,000	49,200		0.00	2024-03-22
742	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	345,780		0.00	2023-09-28
743	8340	Zijing International Financial Holdings Limited:O	5,000	555		0.00	2024-07-04
744	1759	Sino Gas Holdings Group Limited:O	2,000	1,200		0.00	2024-05-21
745	6030	CITIC Securities Company Limited:H	24,000	355,200		0.00	2024-05-17
746	2866	COSCO SHIPPING Development Co., Ltd.:H	33,550	31,537		0.00	2024-07-15
747	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	12,078		0.00	2021-01-25
748	0474	Aceso Life Science Group Limited:O	66,733	4,404		0.00	2017-07-25
749	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,800	360,000		0.00	2024-09-09
750	8195	Legendary Education Group Limited:O	3,960	6,455		0.00	2023-06-08
751	8028	Timeless Resources Holdings Limited:O	3,000	450		0.00	2024-01-03
752	0881	Zhongsheng Group Holdings Limited:O	21,000	232,680		0.00	2024-09-09
753	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,081	3,435		0.00	2024-07-09
754	8050	Quantum Thinking Limited:O	12,000	1,596		0.00	2024-04-08
755	0489	DongFeng Motor Group Company Limited (CN):H	22,000	49,940		0.00	2024-09-09
756	1982	NAMESON HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-05-05
757	0956	China Suntien Green Energy Corporation Limited:H	16,000	54,560		0.00	2024-09-13
758	1727	Hebei Construction Group Corporation Limited:H	4,000	1,940		0.00	2020-12-07
759	1450	Be Friends Holding Limited:O	12,000	15,600		0.00	2022-06-27
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,075,438	12,867,716		0.00	2024-09-26
761	2161	JBM (Healthcare) Limited:O	7,090	6,736		0.00	2023-09-11
762	3908	China International Capital Corporation Limited:H	16,400	174,168		0.00	2024-02-16
763	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	231,424		0.00	2024-02-08
764	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,900		0.00	2024-04-02
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	4,062		0.00	2021-06-10
766	9911	Newborn Town Inc.:O	10,000	32,500		0.00	2024-07-08
767	1234	China Lilang Limited:O	10,000	41,000		0.00	2021-07-09
768	1888	Kingboard Laminates Holdings Limited:O	26,000	182,000		0.00	2024-08-30
769	1480	Yan Tat Group Holdings Limited:O	2,000	2,000		0.00	2019-11-19
770	1733	E-Commodities Holdings Limited:O	22,450	32,777		0.00	2024-04-08
771	0480	HKR INTERNATIONAL LIMITED:O	12,320	13,798		0.00	2022-03-25
772	0267	CITIC Limited (HK):O	239,000	2,091,250		0.00	2024-09-05
773	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,180		0.00	2024-06-13
774	1104	APAC Resources Limited:O	11,000	11,220		0.00	2017-06-05
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,499	483,558		0.00	2023-11-17
776	8063	Global Mastermind Holdings Limited:O	4,100	156		0.00	2024-08-23
777	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,800	14,924		0.00	2022-03-16
778	8121	Guoen Holdings Limited:O	200	160		0.00	2024-04-29
779	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,467		0.00	2022-10-26
780	1224	C C Land Holdings Limited:O	31,000	37,200		0.00	2023-12-01
781	1070	TCL Electronics Holdings Limited:O	20,000	100,000		0.00	2024-09-26
782	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	5,900		0.00	2022-08-08
783	1988	China Minsheng Banking Corp., Ltd.:H	65,968	205,160		0.00	2023-11-17
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	2,687,450		0.00	2024-09-24
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,070	619,642		0.00	2024-02-22
786	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	1,752		0.00	2022-12-22
787	0933	Viva Goods Company Limited:O	76,000	39,520		0.00	2024-06-03
788	0722	UMP Healthcare Holdings Limited:O	6,334	2,755		0.00	2022-01-26
789	2616	CStone Pharmaceuticals:O	10,000	15,000		0.00	2022-07-19
790	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
791	1142	E&P Global Holdings Limited:O	1,114	323		0.00	2023-04-13
792	1513	Livzon Pharmaceutical Group Inc.:H	2,356	62,905		0.00	2020-04-23
793	2098	Zall Smart Commerce Group Ltd.:O	95,000	31,825		0.00	2021-12-09
794	1208	MMG Limited (HK):O	92,800	241,280		0.00	2024-07-31
795	1310	HKBN Ltd.:O	10,000	30,700		0.00	2024-06-13
796	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
797	0979	Green Energy Group Limited:O	10,250	2,050		0.00	2021-09-29
798	2217	Tam Jai International Co. Limited:O	10,000	7,700		0.00	2024-05-17
799	2088	Xiwang Property Holdings Company Limited:O	10,441	386		0.00	2021-08-27
800	0867	China Medical System Holdings Limited:O	18,000	146,340		0.00	2024-09-26
801	0789	Artini Holdings Limited:O	8,100	3,888		0.00	2020-09-14
802	1788	Guotai Junan International Holdings Limited:O	70,000	50,400		0.00	2024-09-26
803	1027	China Jicheng Holdings Limited:O	3,000	1,740		0.00	2023-07-24
804	0704	Huscoke Holdings Limited:O	2,098	155		0.00	2024-05-07
805	9923	YEAHKA LIMITED:O	3,200	34,240		0.00	2024-09-26
806	9988	Alibaba Group Holding Limited (KY):O	138,400	13,528,600		0.00	2024-09-26
807	0605	China Financial Services Holdings Limited:O	1,500	144		0.00	2024-02-26
808	2369	Coolpad Group Limited:O	117,200	7,032	*	0.00	2024-01-04
809	2128	China Lesso Group Holdings Limited:O	22,000	71,720		0.00	2023-05-05
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	70,280		0.00	2024-09-13
811	1776	GF Securities Co., Ltd.:H	12,000	98,280		0.00	2020-12-16
812	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-01-27
813	1091	South Manganese Investment Limited:O	24,000	9,120		0.00	2024-09-05
814	0171	Silver Grant International Holdings Group Limited:O	16,000	1,552		0.00	2021-03-03
815	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	25,300		0.00	2023-03-14
816	6158	Zhenro Properties Group Limited:O	30,000	1,890		0.00	2024-05-22
817	6823	HKT Limited (KY):O	51,428	526,623		0.00	2024-08-08
818	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	53,800		0.00	2024-05-16
819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,500		0.00	2017-05-18
820	0755	DevGreat Group Limited:O	100,000	1,400		0.00	2021-02-04
821	1049	Celestial Asia Securities Holdings Limited:O	540	324		0.00	2020-09-08
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	204,000	816,000		0.00	2024-09-26
823	1812	Shandong Chenming Paper Holdings Limited:H	3,500	5,810		0.00	2022-06-14
824	2638	HK Electric Investments Limited:O	58,125	310,388		0.00	2024-09-11
825	0228	China Energy Development Holdings Limited:O	80,000	5,600		0.00	2021-11-01
826	2003	VCREDIT HOLDINGS LIMITED:O	3,200	6,688		0.00	2020-06-26
827	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,346		0.00	2022-10-14
828	2359	WuXi AppTec Co., Ltd.:H	2,504	103,916		0.00	2024-05-23
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	201,900		0.00	2024-06-13
830	0285	BYD Electronic (International) Company Limited:O	14,500	446,600		0.00	2024-09-26
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	416		0.00	2023-10-12
832	6669	Acotec Scientific Holdings Limited:O	2,000	15,260		0.00	2021-09-15
833	0580	Sun.King Technology Group Limited:O	10,000	10,800		0.00	2024-05-10
834	1868	Neo-Neon Holdings Limited:O	13,000	5,135		0.00	2015-03-27
835	1801	Innovent Biologics, Inc.:O	10,000	448,000		0.00	2024-07-16
836	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	47,700		0.00	2024-09-11
837	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	208,000		0.00	2024-08-27
838	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	82,800		0.00	2024-05-28
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,428	1,453,495		0.00	2024-07-19
840	1277	Kinetic Development Group Limited:O	50,000	71,500		0.00	2024-09-26
841	0132	Hing Yip Holdings Limited (BM):O	10,000	3,400		0.00	2020-08-05
842	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	738		0.00	2023-08-14
843	0628	Tong Tong AI Social Group Limited:O	30,000	12,600		0.00	2022-03-30
844	2669	China Overseas Property Holdings Limited:O	18,900	108,486		0.00	2024-05-28
845	1928	Sands China Ltd.:O	46,000	772,800		0.00	2024-09-26
846	2211	Universal Health International Group Holding Limited:O	4,500	320		0.00	2020-12-15
847	1055	China Southern Airlines Company Limited:H	26,000	71,240		0.00	2024-01-09
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	5,900		0.00	2024-04-09
849	8158	China Regenerative Medicine International Limited:O	1,700	170		0.00	2024-02-05
850	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	51	*	0.00	2020-11-24
851	0728	CHINA TELECOM CORPORATION LIMITED:H	77,000	331,870		0.00	2024-08-14
852	0689	EPI (Holdings) Limited:O	29,035	639		0.00	2023-03-10
853	1039	Changyou International Group Limited:O	10,000	1,370		0.00	2020-02-14
854	2883	China Oilfield Services Limited:H	10,000	68,500		0.00	2024-09-02
855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,520		0.00	2019-11-29
856	0683	KERRY PROPERTIES LIMITED:O	8,000	122,880		0.00	2023-09-21
857	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	40,440		0.00	2024-04-02
858	1003	Huanxi Media Group Limited:O	20,000	11,400		0.00	2024-03-22
859	1211	BYD COMPANY LIMITED:H	6,000	1,562,400		0.00	2024-08-20
860	0433	North Mining Shares Company Limited:O	67,968	884		0.00	2023-09-18
861	1898	China Coal Energy Company Limited:H	22,000	210,100		0.00	2024-09-04
862	1004	China Smarter Energy Group Holdings Limited:O	50,000	750	*	0.00	2024-03-14
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	16,800		0.00	2024-04-11
864	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	20,400		0.00	2022-04-19
865	0138	CCT Fortis Holdings Limited:O	8,500	816		0.00	2023-10-16
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	371,570		0.00	2024-09-26
867	1661	China Frontier Technology Group:O	10,000	1,380		0.00	2023-05-19
868	9966	Alphamab Oncology:O	5,000	14,100		0.00	2024-01-29
869	9858	China Youran Dairy Group Limited:O	20,000	26,000		0.00	2022-10-18
870	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	23,800		0.00	2024-07-24
871	0612	Carmen Century Investment Limited (KY):O	8,000	2,600		0.00	2023-01-16
872	1088	China Shenhua Energy Company Limited:H	17,000	602,650		0.00	2024-09-26
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	225,680		0.00	2024-07-18
874	1576	Qilu Expressway Company Limited:H	10,000	22,300		0.00	2022-08-11
875	2633	Jacobson Pharma Corporation Limited:O	10,000	6,100		0.00	2023-11-02
876	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,700	705,866		0.00	2024-09-26
877	6608	Bairong Inc.:B	2,000	16,860		0.00	2022-02-04
878	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2021-06-01
879	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,120		0.00	2020-01-13
880	1180	Paradise Entertainment Limited (BM):O	5,000	4,200		0.00	2021-04-26
881	0756	Summi (Group) Holdings Limited:O	1,600	1,392		0.00	2024-02-27
882	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,910		0.00	2023-01-03
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	167,200		0.00	2024-09-20
884	0707	Asia Television Holdings Limited:O	6,000	612		0.00	2023-12-22
885	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	15,800		0.00	2024-07-12
886	2202	China Vanke Company Limited:H	10,000	57,300		0.00	2024-09-26
887	0822	Ka Shui International Holdings Limited:O	4,000	932		0.00	2022-06-28
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,698	114,523		0.00	2024-04-08
889	0753	Air China Limited:H	22,000	79,200		0.00	2024-09-17
890	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,000		0.00	2023-10-24
891	0332	Yuan Heng Gas Holdings Limited:O	28,000	896		0.00	2023-01-11
892	3067	iShares Hang Seng TECH ETF:Unit	5,000	44,325		0.00	2023-10-24
893	0986	Dufu Liquor Group Limited:O	5,501	429		0.00	2023-02-23
894	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	16,590		0.00	2023-10-19
895	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,640		0.00	2024-08-15
896	8153	Jiading International Group Holdings Limited:O	1,500	164		0.00	2024-05-22
897	9698	GDS Holdings Limited (KY):A	6,000	126,000		0.00	2024-09-02
898	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,484		0.00	2023-12-19
899	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	630		0.00	2023-03-14
900	0982	Huafa Property Services Group Company Limited:O	40,000	11,600	*	0.00	2020-12-02
901	1958	BAIC Motor Corporation Limited:H	10,000	19,800		0.00	2024-04-02
902	0241	Alibaba Health Information Technology Limited:O	62,000	241,800		0.00	2024-09-26
903	0817	China Jinmao Holdings Group Limited:O	52,000	46,800		0.00	2024-09-24
904	6666	Evergrande Property Services Group Limited:O	41,500	34,030		0.00	2024-07-02
905	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,675		0.00	2021-04-20
906	0108	GR Life Style Company Limited:O	12,000	3,420		0.00	2023-02-08
907	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,240		0.00	2017-04-28
908	2618	JD Logistics, Inc.:O	24,700	284,050		0.00	2024-08-20
909	9959	Linklogis Inc.:B	7,500	10,950		0.00	2024-04-26
910	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,800		0.00	2024-08-26
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	57,600		0.00	2024-09-11
912	0371	Beijing Enterprises Water Group Limited:O	37,000	90,650		0.00	2024-06-12
913	1389	Major Holdings Limited (KY):O	2,000	478		0.00	2024-02-01
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	67,500	240,300		0.00	2024-07-29
915	1432	China Shengmu Organic Milk Limited:O	30,000	5,160		0.00	2023-10-04
916	0506	China Foods Limited:O	10,000	26,800		0.00	2021-01-27
917	2232	Crystal International Group Limited:O	10,000	37,400		0.00	2021-05-07
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	27,200		0.00	2024-05-30
919	2100	BAIOO Family Interactive Limited:O	10,000	2,090		0.00	2023-06-02
920	1393	Hidili Industry International Development Limited:O	16,000	1,120		0.00	2020-07-13
921	0941	China Mobile Limited (HK):O	74,000	5,365,000		0.00	2024-09-26
922	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	4,487		0.00	2024-07-19
923	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2019-02-13
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	86,880		0.00	2024-07-18
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	661,980		0.00	2024-09-11
926	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200		0.00	2017-05-19
927	9997	Kangji Medical Holdings Limited:O	4,000	22,280		0.00	2021-11-29
928	2678	Texhong International Group Limited:O	3,000	12,540		0.00	2021-05-07
929	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,500		0.00	2020-11-20
930	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	26,688		0.00	2024-09-16
931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,800		0.00	2024-01-08
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	6,180		0.00	2024-04-22
933	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	22,140		0.00	2024-06-28
934	1999	Man Wah Holdings Limited:O	12,000	66,840		0.00	2023-03-29
935	1357	Meitu, Inc.:O	14,000	34,300		0.00	2024-09-23
936	1515	China Resources Medical Holdings Company Limited:O	4,000	15,200		0.00	2021-10-06
937	3328	Bank of Communications Co., Ltd.:H	105,952	650,545		0.00	2024-09-03
938	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,819	30,332		0.00	2024-05-14
939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	780		0.00	2020-09-15
940	1086	Goodbaby International Holdings Limited:O	5,000	3,500		0.00	2023-01-27
941	2338	WEICHAI POWER CO., LTD.:H	5,800	73,312		0.00	2024-01-22
942	2282	MGM China Holdings Limited:O	11,200	127,008		0.00	2023-11-08
943	2150	Nayuki Holdings Limited:O	5,000	8,650		0.00	2024-04-05
944	0989	China Changbaishan International Holdings Limited:O	21,000	756		0.00	2024-07-04
945	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	177		0.00	2021-08-31
946	1548	Genscript Biotech Corporation:O	6,000	67,800		0.00	2023-04-24
947	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,520	172,099		0.00	2024-09-24
948	1368	Xtep International Holdings Limited:O	7,000	37,730		0.00	2024-08-21
949	0070	Rich Goldman Holdings Limited:O	5,000	235		0.00	2021-02-18
950	0274	Renaissance Asia Silk Road Group Limited:O	1,500	320		0.00	2024-06-04
951	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	101		0.00	2024-07-02
952	2383	TOM GROUP LIMITED:O	10,000	5,200		0.00	2023-02-21
953	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,960		0.00	2024-07-17
954	6618	JD Health International Inc.:O	7,950	240,488		0.00	2024-09-10
955	0288	WH Group Limited (KY):O	31,749	200,654		0.00	2024-09-11
956	2005	SSY Group Limited (KY):O	7,305	28,563		0.00	2021-07-06
957	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	183,976		0.00	2024-08-28
958	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	9,315		0.00	2023-08-21
959	0637	Lee Kee Holdings Limited:O	2,000	262		0.00	2016-12-12
960	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	18,300		0.00	2024-07-25
961	0094	Greenheart Group Limited:O	4,400	308		0.00	2021-02-24
962	1966	China SCE Group Holdings Limited:O	10,000	1,310		0.00	2023-03-10
963	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	163,200		0.00	2024-05-17
964	8239	Capital Finance Holdings Limited:O	213	99		0.00	2024-05-24
965	3690	Meituan:B	12,454	1,895,499		0.00	2024-09-26
966	6865	Flat Glass Group Co., Ltd.:H	1,000	10,460		0.00	2024-03-20
967	6601	Cheerwin Group Limited:O	3,000	5,370		0.00	2023-01-04
968	1608	VPower Group International Holdings Limited:O	15,000	4,050		0.00	2024-08-16
969	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	252		0.00	2024-05-23
970	0223	Elife Holdings Limited:O	3,000	309		0.00	2024-02-22
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	215,180		0.00	2024-08-30
972	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,140		0.00	2023-06-13
973	8156	Sinopharm Tech Holdings Limited:O	400	32		0.00	2023-08-30
974	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	22,720		0.00	2023-06-02
975	0656	FOSUN INTERNATIONAL LIMITED:O	17,806	81,551		0.00	2023-07-24
976	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	70,290		0.00	2024-09-20
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	46,100		0.00	2024-05-07
978	3889	Global Corn Group Limited:O	4,000	508		0.00	2021-01-12
979	0302	CMGE Technology Group Limited:O	6,000	4,980		0.00	2024-08-26
980	0119	Poly Property Group Co., Limited:O	8,000	11,760		0.00	2024-04-10
981	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	64,700		0.00	2024-06-18
982	1530	3SBio Inc.:O	5,000	30,500		0.00	2023-02-27
983	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	81		0.00	2022-06-22
984	0033	International Genius Company:O	1,120	4,816		0.00	2024-06-07
985	0291	China Resources Beer (Holdings) Company Limited:O	6,500	195,975		0.00	2024-09-24
986	1876	Budweiser Brewing Company APAC Limited:O	26,500	247,775		0.00	2024-08-27
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	27,900		0.00	2024-09-17
988	6959	Changjiu Holdings Limited:O	400	2,456		0.00	2024-09-20
989	0573	Tao Heung Holdings Limited:O	2,000	1,000		0.00	2020-04-16
990	3999	DaChan Food (Asia) Limited:O	2,000	1,220		0.00	2023-10-17
991	1207	SRE Group Limited:O	40,000	520	*	0.00	2022-06-23
992	0992	LENOVO GROUP LIMITED:O	24,000	247,680		0.00	2024-09-26
993	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
994	1128	Wynn Macau, Limited:O	10,000	57,800		0.00	2023-04-14
995	2158	Yidu Tech Inc.:O	2,000	6,520		0.00	2023-11-22
996	9618	JD.com, Inc.:A	5,231	724,494		0.00	2024-09-24
997	0353	Energy International Investments Holdings Limited:O	2,000	910		0.00	2022-09-16
998	2363	Tongda Hong Tai Holdings Limited:O	375	92		0.00	2024-03-20
999	1026	Universal Technologies Holdings Limited:O	10,000	1,420		0.00	2019-05-06
1000	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	383		0.00	2024-08-15
1001	8193	Asia-Pac Financial Investment Company Limited:O	500	73		0.00	2022-09-01
1002	2148	Vesync Co., Ltd:O	2,000	8,740		0.00	2023-08-30
1003	0987	China Renewable Energy Investment Limited:O	4,331	489		0.00	2022-08-22
1004	0425	Minth Group Limited:O	2,000	29,640		0.00	2023-03-16
1005	1880	China Tourism Group Duty Free Corporation Limited:H	200	10,330		0.00	2024-09-05
1006	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,660		0.00	2024-07-09
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2022-12-07
1008	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	2,742		0.00	2023-01-09
1009	2778	Champion Real Estate Investment Trust:Unit	10,015	19,229		0.00	2024-09-17
1010	1199	COSCO SHIPPING Ports Limited:O	6,000	28,080		0.00	2024-06-21
1011	0439	KuangChi Science Limited:O	1,000	740		0.00	2024-02-01
1012	6969	Smoore International Holdings Limited:O	10,000	107,800		0.00	2024-09-10
1013	0952	Quam Plus International Financial Limited:O	10,000	2,000		0.00	2024-08-26
1014	1171	Yankuang Energy Group Company Limited:H	6,500	66,690		0.00	2024-08-22
1015	0864	Wing Lee Property Investments Limited:O	614	92		0.00	2016-10-04
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,900		0.00	2020-11-04
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,750	2,310		0.00	2024-04-18
1018	0736	China Properties Investment Holdings Limited:O	405	36		0.00	2022-01-10
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	109,300		0.00	2024-08-28
1020	1818	Zhaojin Mining Industry Company Limited:H	4,000	54,880		0.00	2024-09-20
1021	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,740		0.00	2024-07-05
1022	0297	Sinofert Holdings Limited:O	10,000	10,400		0.00	2024-07-24
1023	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	10,025		0.00	2024-09-26
1024	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2016-08-17
1025	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	160,800		0.00	2024-03-08
1026	0004	Wharf (Holdings) Limited (The):O	4,000	81,800		0.00	2024-03-15
1027	0499	Qingdao Holdings International Limited:O	1,300	259		0.00	2018-07-06
1028	0348	China Healthwise Holdings Limited:O	1,000	54		0.00	2022-10-03
1029	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	37,500		0.00	2021-10-29
1030	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	77,350		0.00	2023-02-06
1031	9990	Archosaur Games Inc.:O	1,000	1,860		0.00	2024-03-25
1032	9885	YSB Inc.:O	800	5,512		0.00	2024-02-14
1033	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,220		0.00	2024-07-08
1034	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	28,840		0.00	2021-01-26
1035	2191	SF Real Estate Investment Trust:Unit	1,000	2,950		0.00	2021-09-02
1036	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	6,896		0.00	2024-03-14
1037	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	87,777		0.00	2023-05-11
1038	1383	LET Group Holdings Limited:O	8,400	361	*	0.00	2023-09-29
1039	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,570		0.00	2018-06-08
1040	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	82,560		0.00	2024-09-26
1041	2840	SPDR Gold Trust:Unit	355	680,713		0.00	2024-09-09
1042	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	232		0.00	2024-05-10
1043	0370	Hong Kong Robotics Group Holding Limited:O	2,400	206		0.00	2022-04-06
1044	9969	InnoCare Pharma Limited:O	2,000	11,180		0.00	2021-05-11
1045	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,790		0.00	2021-02-02
1046	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	290		0.00	2019-01-17
1047	0883	CNOOC LIMITED:O	52,000	956,800		0.00	2024-09-26
1048	8125	China New Holdings Limited:O	240	27		0.00	2023-11-06
1049	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	18,400		0.00	2024-05-08
1050	9888	Baidu, Inc.:A	2,300	220,225		0.00	2024-09-26
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	14,100		0.00	2024-09-19
1052	0674	China Tangshang Holdings Limited:O	3,400	214		0.00	2024-09-13
1053	1997	Wharf Real Estate Investment Company Limited:O	3,000	78,450		0.00	2023-12-18
1054	0910	China Sandi Holdings Limited:O	5,000	170		0.00	2024-01-18
1055	9868	XPeng Inc.:A	1,500	64,950		0.00	2024-09-03
1056	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2022-01-12
1057	3918	NagaCorp Ltd.:O	4,074	13,811		0.00	2023-05-16
1058	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	85,320		0.00	2023-11-02
1059	3998	Bosideng International Holdings Limited:O	10,000	39,700		0.00	2022-07-27
1060	1519	J&T Global Express Limited:B	7,000	45,500		0.00	2024-09-10
1061	0087	SWIRE PACIFIC LIMITED:B	2,500	25,600		0.00	2024-01-16
1062	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	33,640		0.00	2024-07-09
1063	2324	Capital VC Limited:O	360	29		0.00	2022-01-05
1064	1675	AsiaInfo Technologies Limited:O	800	4,272		0.00	2023-03-09
1065	9600	Newlink Technology Inc.:O	800	308		0.00	2024-09-02
1066	0913	Harbour Digital Asset Capital Limited:O	250	58		0.00	2021-12-28
1067	2012	SUNSHINE OILSANDS LTD.:O	200	116		0.00	2024-07-12
1068	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,240		0.00	2020-10-21
1069	2453	Concord Healthcare Group Co., Ltd.:H	200	3,440		0.00	2024-07-02
1070	9896	MINISO Group Holding Limited:O	1,000	29,850		0.00	2024-09-26
1071	0303	VTECH HOLDINGS LIMITED:O	200	10,800		0.00	2023-04-26
1072	6818	China Everbright Bank Company Limited:H	10,000	26,000		0.00	2024-05-21
1073	6186	China Feihe Limited:O	7,000	34,650		0.00	2022-06-28
1074	3668	YANCOAL AUSTRALIA LTD:O	1,000	31,300		0.00	2024-08-28
1075	0091	Golden Century International Holdings Group Limited:O	3,350	80	*	0.00	2023-01-19
1076	3759	Pharmaron Beijing Co., Ltd.:H	225	2,538		0.00	2023-11-02
1077	1308	SITC International Holdings Company Limited:O	2,000	41,200		0.00	2024-05-22
1078	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,469		0.00	2023-06-27
1079	1477	Ocumension Therapeutics:O	500	2,665		0.00	2022-02-25
1080	0960	Longfor Group Holdings Limited:O	5,000	58,900		0.00	2024-09-25
1081	1382	Pacific Textiles Holdings Limited:O	1,000	1,610		0.00	2021-06-29
1082	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,280		0.00	2023-03-17
1083	0993	XinKong International Capital Holdings Limited:O	6,127	411		0.00	2017-02-10
1084	6690	Haier Smart Home Co., Ltd.:H	2,000	59,100		0.00	2024-07-30
1085	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	182		0.00	2022-07-07
1086	9626	Bilibili Inc.:Z ord	220	33,484		0.00	2024-09-26
1087	2357	AviChina Industry & Technology Company Limited:H	4,000	13,800		0.00	2024-09-11
1088	8328	Xinyi Electric Storage Holdings Limited:O	500	645		0.00	2023-05-30
1089	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	970		0.00	2024-07-16
1090	8081	Hang Tai Yue Group Holdings Limited:O	3,120	106		0.00	2020-04-03
1091	1899	Xingda International Holdings Limited:O	1,148	1,469		0.00	2023-03-29
1092	1182	Success Dragon International Holdings Limited:O	201	45		0.00	2024-01-10
1093	0853	MicroPort Scientific Corporation:O	1,000	5,600		0.00	2023-07-05
1094	2015	Li Auto Inc.:A	900	89,010		0.00	2024-09-26
1095	0673	China Health Group Limited:O	250	168		0.00	2022-08-09
1096	9688	Zai Lab Limited:O	500	8,120		0.00	2024-08-13
1097	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	300		0.00	2024-07-10
1098	0918	Majestic Dragon AeroTech Holdings Limited:O	480	379		0.00	2024-01-29
1099	0059	Skyfame Realty (Holdings) Limited:O	3,621	54		0.00	2024-05-22
1100	8172	Lajin Entertainment Network Group Limited:O	1,800	113		0.00	2023-12-04
1101	0990	Deep Source Holdings Limited:O	5,600	2,184		0.00	2023-11-07
1102	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	6,960		0.00	2024-08-19
1103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	49		0.00	2022-05-30
1104	0076	Elate Holdings Limited:O	146	63		0.00	2022-12-19
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	16,871		0.00	2024-05-02
1106	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,340		0.00	2022-11-15
1107	1822	China Wood International Holding Co., Limited:O	150	40		0.00	2024-06-19
1108	1222	WANG ON GROUP LIMITED:O	5,137	108		0.00	2024-04-08
1109	9633	Nongfu Spring Co., Ltd:H	1,800	55,980		0.00	2024-09-11
1110	1878	SOUTHGOBI RESOURCES LTD.:O	100	279		0.00	2024-05-21
1111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	56		0.00	2024-02-23
1112	0572	Future World Holdings Limited:O	83	49		0.00	2023-09-21
1113	6078	Hygeia Healthcare Holdings Co., Limited:O	200	3,544		0.00	2023-01-12
1114	1963	Bank of Chongqing Co., Ltd.:H	500	2,630		0.00	2024-05-21
1115	3396	Legend Holdings Corporation:H	400	2,472		0.00	2024-09-11
1116	0571	ESUN HOLDINGS LIMITED:O	491	26		0.00	2023-03-27
1117	2666	Genertec Universal Medical Group Company Limited:O	500	2,375		0.00	2022-01-05
1118	3868	Xinyi Energy Holdings Limited:O	2,073	1,866		0.00	2024-03-14
1119	2309	ZO Future Group:O	200	428		0.00	2024-08-23
1120	0245	China Vered Financial Holding Corporation Limited:O	7,660	398		0.00	2024-07-10
1121	0816	Jinmao Property Services Co., Limited:O	181	487		0.00	2024-02-28
1122	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	20,000		0.00	2023-10-24
1123	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	26		0.00	2021-06-11
1124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,180		0.00	2023-11-07
1125	2688	ENN Energy Holdings Limited:O	200	11,200		0.00	2022-12-30
1126	1972	SWIRE PROPERTIES LIMITED:O	1,000	15,680		0.00	2024-09-04
1127	0630	AMCO United Holding Limited:O	160	11		0.00	2022-08-23
1128	0726	DIT Group Limited:O	500	68		0.00	2021-09-03
1129	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	49,960		0.00	2024-01-18
1130	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,456		0.00	2023-09-20
1131	1282	Renze Harvest International Limited:O	400	47		0.00	2022-11-29
1132	0299	Glory Sun Land Group Limited:O	16	2		0.00	2022-06-28
1133	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	41,000		0.00	2024-09-03
1134	0471	Silkwave Inc:O	200	6		0.00	2024-02-23
1135	0159	Brockman Mining Limited:O	1,000	86		0.00	2022-02-15
1136	1400	Moody Technology Holdings Limited:O	300	16		0.00	2022-03-14
1137	2403	STYLAND HOLDINGS LIMITED:Wrnt	6	0		0.00	2023-10-06
1138	0211	STYLAND HOLDINGS LIMITED:O	30	4		0.00	2023-02-08
1139	0627	Japan Kyosei Group Company Limited:O	57	51		0.00	2023-07-31
1140	0329	OCI International Holdings Limited:O	60	38		0.00	2020-05-18
1141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
1142	80941	China Mobile Limited (HK):O	500	32,850		0.00	2023-11-22
1143	8163	NOIZ Group Limited:O	13	1		0.00	2021-06-18
1144	0718	Tai United Holdings Limited:O	100	2		0.00	2023-12-18
1145	1992	Fosun Tourism Group:O	14	52		0.00	2020-07-16
1146	0547	Digital Domain Holdings Limited:O	60	23		0.00	2022-01-17
1147	0659	CTF Services Limited (BM):O	15	119		0.00	2023-08-16
1148	3329	BOCOM International Holdings Company Limited:O	8	2		0.00	2022-06-13
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	6		0.00	2022-12-05

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