XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2024-10-02

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	0485	China Sinostar Group Company Limited:O	146,779,270	19,815,201		68.96	2024-09-30
2	1370	Aowei Holding Limited:O	1,111,713,000	544,739,370		67.98	2022-06-07
3	0009	KEYNE LTD:O	2,011,906,397	26,154,783	*	56.38	2023-06-20
4	0727	Crown International Corporation Limited:O	1,817,442,000	143,577,918		51.44	2021-06-29
5	1277	Kinetic Development Group Limited:O	4,307,450,000	5,815,057,500		51.10	2022-08-26
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	340,482,150	102,144,645		51.01	2022-08-01
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,273,713	162,531,843		50.31	2022-07-29
8	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	61,525,890		47.29	2020-12-15
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,252,000	38,462,600		22.99	2024-09-30
10	1636	China Metal Resources Utilization Limited:O	979,833,295	47,031,998	*	21.86	2022-04-08
11	0061	Green Leader Holdings Group Limited:O	91,461,344	7,408,369		17.38	2022-07-12
12	1252	China Tianrui Group Cement Company Limited:O	470,000,000	22,560,000	*	16.00	2023-12-12
13	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	23,670,000		9.36	2023-06-29
14	1992	Fosun Tourism Group:O	108,000,000	511,920,000		8.68	2024-03-19
15	1269	China First Capital Group Limited:O	133,364,000	12,402,852		7.22	2021-08-23
16	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	9,541,735		6.86	2021-10-18
17	0686	Beijing Energy International Holding Co., Ltd.:O	1,169,407,933	204,646,388		5.32	2024-09-09
18	1176	Zhuguang Holdings Group Company Limited:O	329,033,333	92,129,333		4.55	2024-08-19
19	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	208,847,610		4.55	2022-06-24
20	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,625	3,027,848		4.43	2024-08-26
21	0833	ALLTRONICS HOLDINGS LIMITED:O	19,559,282	8,214,898		4.13	2023-10-12
22	0818	Hi Sun Technology (China) Limited:O	88,132,000	38,337,420		3.17	2023-09-07
23	1822	China Wood International Holding Co., Limited:O	10,201,009	3,621,358		2.48	2024-06-19
24	0704	Huscoke Holdings Limited:O	6,152,347	529,102		2.12	2023-08-25
25	0993	XinKong International Capital Holdings Limited:O	173,556,412	71,158,129		1.99	2023-11-24
26	1870	Acme International Holdings Limited:O	10,027,500	19,954,725		1.61	2024-02-01
27	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	12,983,415		1.45	2023-05-11
28	8173	Hephaestus Holdings Limited:O	2,360,032	802,411		1.10	2024-03-13
29	0718	Tai United Holdings Limited:O	55,841,800	1,396,045		1.06	2024-09-25
30	1172	Magnus Concordia Group Limited:O	56,155,000	1,628,495		0.97	2024-09-23
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	1,339,380		0.91	2021-06-01
32	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	1,989,748		0.76	2024-09-30
33	0094	Greenheart Group Limited:O	13,107,205	917,504		0.71	2024-08-29
34	0361	SINO GOLF HOLDINGS LIMITED:O	36,220,000	1,303,920		0.70	2022-12-21
35	0629	Yue Da International Holdings Limited:O	7,500,000	1,282,500		0.64	2024-09-17
36	8112	Cornerstone Financial Holdings Limited:O	1,465,000	216,820		0.64	2022-08-02
37	2019	Dexin China Holdings Company Limited:O	18,100,000	1,538,500	*	0.61	2023-05-16
38	0663	KING STONE ENERGY GROUP LIMITED:O	7,157,022	730,016	*	0.60	2024-03-04
39	1240	CNQC International Holdings Limited:O	9,000,000	1,476,000		0.59	2023-09-29
40	1850	HSC Resources Group Limited:O	780,000	159,120		0.45	2024-08-29
41	3321	Wai Hung Group Holdings Limited:O	2,225,000	86,775		0.44	2024-04-05
42	2110	Tian Cheng Holdings Limited:O	1,261,000	151,320		0.42	2023-11-03
43	1143	China Energy Storage Technology Development Limited:O	805,750	1,780,708		0.39	2024-07-26
44	8611	Mindtell Technology Limited:O	1,400,000	93,800		0.36	2024-04-15
45	0065	Grand Ocean Advanced Resources Company Limited:O	7,325,897	974,344		0.36	2024-07-12
46	8471	Reach New Holdings Limited:O	3,600,000	792,000		0.35	2021-10-29
47	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,950,000	4,522,000		0.34	2023-12-21
48	1780	Rongzun International Holdings Group Limited:O	2,085,000	3,315,150		0.34	2023-10-26
49	0695	Dongwu Cement International Limited:O	1,800,000	3,060,000		0.33	2023-07-25
50	1802	Wenye Group Holdings Limited:O	1,924,000	105,820		0.32	2024-06-13
51	0929	IPE GROUP LIMITED:O	3,320,000	1,643,400		0.32	2023-04-03
52	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,150	381,512		0.26	2024-09-25
53	8436	Takbo Group Holdings Limited:O	850,000	162,350		0.21	2020-03-25
54	0959	Century Entertainment International Holdings Limited:O	234,622	56,779		0.18	2024-06-11
55	0286	Aidigong Maternal & Child Health Limited (BM):O	265,066	710,377		0.18	2024-07-30
56	2350	MTT Group Holdings Limited:O	1,000,000	490,000		0.16	2024-10-02
57	0846	Mingfa Group (International) Company Limited:O	9,122,000	2,189,280		0.15	2022-06-28
58	8516	Grand Talents Group Holdings Limited:O	200,000	27,400		0.15	2022-06-17
59	1709	DL Holdings Group Limited (KY):O	2,122,266	9,635,088		0.14	2022-10-14
60	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	257,324		0.13	2023-09-11
61	0776	Imperium Technology Group Limited (KY):O	413,000	892,080		0.13	2021-08-12
62	0646	China Environmental Technology Holdings Limited:O	439,600	129,682		0.13	2024-08-08
63	0755	DevGreat Group Limited:O	18,845,000	603,040		0.13	2024-08-28
64	1449	Leader Education Limited (KY):O	814,000	260,480		0.12	2021-07-23
65	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,249	27,571		0.12	2024-06-25
66	8007	Global Strategic Group Limited:O	536,254	25,740		0.12	2024-02-28
67	8645	Byte Metaverse Holdings Limited:O	828,000	430,560		0.12	2021-08-03
68	2246	GOGOX HOLDINGS LIMITED:O	688,600	447,590		0.11	2024-10-02
69	0399	Starcoin Group Limited:O	1,977,540	419,238		0.11	2024-06-12
70	1265	Tianjin Jinran Public Utilities Company Limited:H	530,000	108,120		0.11	2024-07-08
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	146,820		0.10	2021-09-29
72	1566	CA Cultural Technology Group Limited:O	1,217,000	60,850		0.10	2024-06-26
73	0794	Come Sure Group (Holdings) Limited:O	334,000	55,778		0.10	2020-03-04
74	1053	Chongqing Iron & Steel Company Limited:H	537,800	473,264		0.10	2023-11-17
75	2222	NVC International Holdings Limited:O	503,000	477,850		0.10	2023-10-30
76	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	120,960		0.09	2023-08-15
77	1130	China Environmental Resources Group Limited:O	414,572	94,937		0.08	2024-04-10
78	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	33,400		0.08	2022-09-14
79	1750	REM Group (Holdings) Limited:O	1,500,000	45,000		0.08	2023-09-18
80	1552	BHCC Holding Limited:O	655,000	75,325		0.08	2023-01-27
81	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000		0.08	2024-03-05
82	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	803,500	4,077,763		0.08	2024-10-02
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,635,200	1,095,584		0.07	2024-05-21
84	8221	Gaoyu Finance Group Limited (KY):O	1,700,000	108,800		0.07	2022-12-13
85	1372	China Carbon Neutral Development Group Limited:O	379,000	138,335		0.07	2023-09-26
86	1718	Wan Kei Group Holdings Limited:O	80,000	18,960		0.07	2024-09-02
87	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,680,000	107,520		0.07	2024-05-16
88	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	46,200		0.07	2024-05-27
89	0717	Emperor Capital Group Limited:O	4,396,332	430,841		0.07	2024-07-09
90	0591	China High Precision Automation Group Limited:O	636,000	100,488		0.06	2024-03-15
91	8026	China Brilliant Global Limited:O	870,000	216,630		0.06	2019-08-07
92	0747	Shenyang Public Utility Holdings Company Limited:H	358,000	22,196		0.06	2023-07-31
93	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	624,832		0.06	2022-12-09
94	8462	Omnibridge Holdings Limited:O	340,000	26,180		0.06	2022-09-19
95	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	166,929	*	0.06	2023-09-29
96	1950	Diwang Industrial Holdings Limited:O	398,400	47,808		0.06	2023-05-31
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,833	195,363		0.05	2023-09-29
98	0820	HSBC China Dragon Fund:Unit	12,081	192,088		0.05	2024-07-17
99	0653	BONJOUR HOLDINGS LIMITED:O	2,538,600	25,386		0.05	2022-12-13
100	8222	E Lighting Group Holdings Limited:O	240,000	12,000		0.05	2021-05-13
101	1825	Sterling Group Holdings Limited (KY):O	152,500	15,250		0.05	2022-05-03
102	2708	IBO Technology Company Limited:O	362,000	23,168	*	0.05	2023-08-23
103	6051	Youzan Technology Limited:O	16,672,000	2,300,736		0.05	2024-05-07
104	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
105	1842	Grown Up Group Investment Holdings Limited:O	600,000	36,000		0.05	2023-07-03
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	46,638		0.05	2024-08-29
107	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
108	8547	Pacific Legend Group Limited:O	130,000	13,390		0.05	2023-07-31
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	61,560		0.05	2024-04-02
110	3883	China Aoyuan Group Limited:O	1,725,316	1,121,455		0.05	2024-09-27
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,208	20,703		0.05	2022-05-30
112	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	70,000		0.05	2022-09-02
113	1302	LifeTech Scientific Corporation:O	2,052,000	3,693,600		0.04	2022-07-27
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	261,360		0.04	2024-07-24
115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	325,045	60,783		0.04	2024-01-19
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	184,701	52,640		0.04	2024-08-16
117	1395	ELL Environmental Holdings Limited:O	470,000	83,660		0.04	2022-11-03
118	1737	A & S Group (Holdings) Limited:O	420,000	48,300		0.04	2022-11-21
119	0583	Great Wall Pan Asia Holdings Limited:O	656,000	183,680		0.04	2020-06-26
120	8210	DLC Asia Limited:O	330,000	19,800		0.04	2019-08-15
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	25,652		0.04	2022-08-11
122	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2024-08-29
123	8066	Phoenitron Holdings Limited:O	214,500	18,233		0.04	2023-08-24
124	1351	Bright Future Technology Holdings Limited:O	244,000	108,580		0.04	2022-09-19
125	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	119,000	102,459		0.04	2024-03-14
126	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	12,800		0.04	2022-01-27
127	8413	Asia Grocery Distribution Limited:O	460,000	55,660		0.04	2019-09-05
128	6128	Graphex Group Limited:O	382,000	34,380		0.04	2024-07-09
129	3919	Golden Power Group Holdings Limited:O	207,000	10,971		0.04	2023-04-27
130	8020	Unitas Holdings Limited:O	1,000,000	19,000		0.04	2022-07-25
131	0701	CNT GROUP LIMITED:O	726,001	214,170		0.04	2024-05-31
132	0335	UPBEST GROUP LIMITED:O	1,018,000	1,018,000		0.04	2022-07-27
133	8412	New Amante Group Limited:O	38,500	27,720		0.04	2023-05-31
134	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	60,950		0.04	2022-06-17
135	0913	Harbour Digital Asset Capital Limited:O	106,642	26,021		0.04	2023-09-29
136	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	96,663		0.04	2023-05-31
137	0712	Comtec Solar Systems Group Limited:O	366,500	39,949		0.03	2024-09-30
138	0575	Regent Pacific Group Limited:O	78,900	34,716		0.03	2023-09-11
139	8238	Winto Group (Holdings) Limited:O	255,600	14,569		0.03	2024-07-05
140	1408	Macau E&M Holding Limited:O	170,000	26,180		0.03	2023-03-21
141	0403	STARLITE HOLDINGS LIMITED:O	170,000	36,550		0.03	2020-04-08
142	0235	CSC Holdings Limited (HK):O	6,901,500	241,553		0.03	2023-07-20
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	929,930	1,190,310		0.03	2024-09-02
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	39,200		0.03	2022-08-02
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,000	325,080		0.03	2024-01-05
146	3830	Kiddieland International Limited:O	325,000	9,100		0.03	2022-10-07
147	8201	PPS International (Holdings) Limited:O	174,200	10,452		0.03	2023-08-14
148	3828	Ming Fai International Holdings Limited:O	235,000	183,300		0.03	2024-10-02
149	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	75,520		0.03	2021-07-29
150	8220	Bingo Group Holdings Limited:O	32,800	72,816		0.03	2024-08-09
151	8473	Mi Ming Mart Holdings Limited:O	350,000	32,900		0.03	2024-04-18
152	0745	China National Culture Group Limited:O	24,260	3,566		0.03	2023-11-17
153	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	88,220	501,972		0.03	2024-09-05
154	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,800		0.03	2012-02-29
155	1217	China Innovation Investment Limited:O	3,816,000	57,240		0.03	2021-04-28
156	8065	KML Technology Group Limited:O	120,000	10,920		0.03	2018-02-27
157	1951	Jinxin Fertility Group Limited:O	811,500	3,091,815		0.03	2024-05-13
158	3337	Anton Oilfield Services Group:O	878,000	544,360		0.03	2024-06-18
159	0082	Crazy Sports Group Limited:O	1,329,600	170,189		0.03	2024-09-27
160	0343	CULTURECOM HOLDINGS LIMITED:O	487,399	99,917		0.03	2024-05-30
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	22,050		0.03	2024-09-13
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	873,723	305,803		0.03	2024-05-21
163	1705	B & S International Holdings Ltd.:O	112,000	40,320		0.03	2022-11-29
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,490,000	169,320		0.03	2023-02-07
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	368,000	17,296		0.03	2024-09-20
166	1620	Cinese International Group Holdings Limited (KY):O	330,000	17,160		0.03	2023-03-03
167	1431	YuanShengTai Dairy Farm Limited:O	1,277,000	196,658		0.03	2024-09-04
168	0810	China Castson 81 Finance Company Limited (BM):O	38,260	13,391		0.03	2023-04-11
169	0484	Forgame Holdings Limited:O	39,100	33,235		0.03	2024-04-02
170	3709	EEKA Fashion Holdings Limited:O	187,000	1,845,690		0.03	2022-10-13
171	8613	Oriental Payment Group Holdings Limited:O	500,000	42,500		0.03	2023-09-26
172	0474	Aceso Life Science Group Limited:O	1,920,254	130,577		0.03	2024-03-20
173	3669	China Yongda Automobiles Services Holdings Limited:O	491,000	893,620		0.03	2024-07-17
174	8285	Sling Group Holdings Limited:O	145,000	3,045		0.03	2022-11-07
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	448,000	586,880		0.03	2023-08-31
176	0298	Chuang's China Investments Limited:O	605,398	76,280		0.03	2024-07-19
177	2689	Nine Dragons Paper (Holdings) Limited:O	1,209,000	5,464,680		0.03	2024-09-30
178	0613	Planetree International Development Limited:O	239,200	57,169		0.03	2024-09-30
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	53,406		0.03	2022-07-27
180	1124	COASTAL GREENLAND LIMITED:O	104,600	35,041		0.03	2024-06-13
181	0167	IDT INTERNATIONAL LIMITED:O	647,500	11,655	*	0.02	2021-02-19
182	8215	First Credit Finance Group Limited:O	900,000	97,200	*	0.02	2022-07-28
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	763,226	128,985		0.02	2024-05-22
184	0815	China Silver Group Limited:O	480,000	170,400		0.02	2024-05-22
185	8296	Sino-Life Group Limited:O	232,000	8,120		0.02	2024-04-26
186	1727	Hebei Construction Group Corporation Limited:H	113,000	80,230		0.02	2023-10-04
187	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	1,434,400		0.02	2021-09-29
188	2258	Watts International Maritime Company Limited:O	200,000	44,000		0.02	2022-08-03
189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	90,900		0.02	2022-07-04
190	0915	Daohe Global Group Limited:O	360,000	20,160		0.02	2023-03-14
191	0544	DAIDO GROUP LIMITED:O	68,700	7,901		0.02	2024-08-19
192	0193	CAPITAL ESTATE LIMITED:O	45,807	18,552		0.02	2024-09-30
193	0156	LIPPO CHINA RESOURCES LIMITED:O	216,200	209,714		0.02	2024-04-25
194	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
195	0987	China Renewable Energy Investment Limited:O	581,509	69,781		0.02	2024-08-19
196	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	115,600		0.02	2015-09-11
197	0619	South China Financial Holdings Limited:O	68,620	24,017		0.02	2023-08-24
198	2866	COSCO SHIPPING Development Co., Ltd.:H	837,050	912,385		0.02	2024-08-05
199	8117	China Primary Energy Holdings Limited:O	230,300	65,636		0.02	2020-08-18
200	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,189,825	205,840		0.02	2022-03-24
201	1716	Most Kwai Chung Limited:O	60,000	23,100		0.02	2022-03-25
202	0722	UMP Healthcare Holdings Limited:O	180,000	83,700		0.02	2022-02-17
203	1591	Shun Wo Group Holdings Limited:O	88,000	15,136		0.02	2024-09-19
204	0622	Oshidori International Holdings Limited:O	1,355,618	223,677		0.02	2023-05-23
205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	439,790	35,183	*	0.02	2023-03-02
206	0954	Changmao Biochemical Engineering Company Limited:H	40,000	18,600		0.02	2016-12-28
207	3838	China Starch Holdings Limited:O	1,290,000	242,520		0.02	2024-06-25
208	0852	Strong Petrochemical Holdings Limited:O	456,000	123,120		0.02	2023-12-28
209	2211	Universal Health International Group Holding Limited:O	172,000	13,932		0.02	2022-11-29
210	1630	Kin Shing Holdings Limited:O	318,000	10,494		0.02	2022-01-03
211	1451	MS Group Holdings Limited:O	42,000	36,120		0.02	2022-02-16
212	3789	Royal Deluxe Holdings Limited:O	252,000	13,860		0.02	2023-06-07
213	0276	Mongolia Energy Corporation Limited:O	39,112	33,636		0.02	2023-09-28
214	0556	Pan Asia Environmental Protection Group Limited:O	204,000	146,880		0.02	2022-08-01
215	3322	Win Hanverky Holdings Limited:O	264,000	44,088		0.02	2023-08-30
216	1147	Edensoft Holdings Limited:O	420,000	28,140		0.02	2021-03-08
217	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
218	3368	Parkson Retail Group Limited:O	532,500	69,225		0.02	2024-06-27
219	0103	Shougang Century Holdings Limited:O	394,000	124,110		0.02	2024-03-04
220	1145	Courage Investment Group Limited:O	220,000	28,600		0.02	2022-07-04
221	0261	GBA Holdings Limited:O	192,716	45,866		0.02	2024-06-25
222	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	661,200		0.02	2024-01-11
223	2088	Xiwang Property Holdings Company Limited:O	270,410	13,250		0.02	2020-07-23
224	1195	Kingwell Group Limited:O	554,667	11,648		0.02	2023-03-14
225	0039	China Beidahuang Industry Group Holdings Limited:O	1,208,000	91,808		0.02	2024-01-19
226	1259	Prosperous Future Holdings Limited (KY):O	415,000	27,805		0.02	2021-11-29
227	1618	Metallurgical Corporation of China Ltd.:H	540,000	928,800		0.02	2023-10-10
228	8146	Grace Wine Holdings Limited:O	150,000	10,950		0.02	2022-06-09
229	6108	New Ray Medicine International Holding Limited:O	312,000	18,720		0.02	2023-08-04
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	147,270	7,069	*	0.02	2023-08-02
231	0612	Carmen Century Investment Limited (KY):O	291,200	97,552		0.02	2024-08-30
232	3330	Lingbao Gold Group Company Ltd.:H	126,000	389,340		0.02	2023-06-07
233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,000	52,520		0.02	2023-09-29
234	1747	Home Control International Limited:O	94,000	47,940		0.02	2023-05-10
235	1168	Z Fin Limited:O	1,181,820	159,546		0.02	2021-04-19
236	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	173,430		0.02	2024-05-24
237	8136	IMS Group Holdings Limited:O	180,000	7,740		0.02	2021-11-15
238	1793	Wecon Holdings Limited:O	144,000	21,024		0.02	2022-10-21
239	0595	AV CONCEPT HOLDINGS LIMITED:O	163,440	67,828		0.02	2023-11-22
240	1222	WANG ON GROUP LIMITED:O	2,543,867	73,772		0.02	2024-08-27
241	0296	Emperor Entertainment Hotel Limited:O	209,701	75,492		0.02	2024-08-30
242	1647	Grandshores Technology Group Limited:O	210,000	11,550		0.02	2024-06-05
243	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	3,010		0.02	2022-07-27
244	3303	Jutal Offshore Oil Services Limited:O	372,000	230,640		0.02	2024-06-27
245	1612	Vincent Medical Holdings Limited:O	114,000	47,880		0.02	2022-07-25
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	547,732	1,106,419		0.02	2024-04-05
247	0362	China Zenith Chemical Group Limited:O	234,098	18,728		0.02	2024-03-13
248	2403	STYLAND HOLDINGS LIMITED:Wrnt	22,486	225	*	0.02	2023-10-06
249	0108	GR Life Style Company Limited:O	548,000	156,180		0.02	2019-06-21
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	7,031		0.02	2020-07-30
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	480,848	64,914		0.02	2024-08-01
252	0681	Chinese People Holdings Company Limited:O	1,517,482	39,455		0.02	2023-02-03
253	0923	Integrated Waste Solutions Group Holdings Limited:O	816,000	14,688		0.02	2022-08-19
254	1500	In Construction Holdings Limited:O	140,000	10,640		0.02	2022-08-03
255	8326	Tonking New Energy Group Holdings Limited:O	206,000	22,454		0.02	2022-07-11
256	1757	Affluent Foundation Holdings Limited:O	200,000	36,000		0.02	2022-09-26
257	8035	Janco Holdings Limited:O	100,000	8,900		0.02	2021-04-21
258	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	17,000		0.02	2021-04-19
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	660,400		0.02	2023-05-11
260	0310	Prosperity Investment Holdings Limited:O	20,100	2,010	*	0.02	2023-12-14
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,320	109,146		0.02	2023-06-23
262	8367	Simplicity Holding Limited:O	190,000	4,750		0.02	2021-09-23
263	2013	Weimob Inc.:O	505,000	1,348,350		0.02	2024-10-02
264	1010	Sky Blue 11 Company Limited:O	72,000	30,600		0.02	2024-07-16
265	1496	AP Rentals Holdings Limited:O	140,000	14,840		0.02	2022-09-14
266	0953	Shaw Brothers Holdings Limited:O	230,000	27,370		0.02	2023-11-01
267	0302	CMGE Technology Group Limited:O	460,000	446,200		0.02	2024-10-02
268	1800	China Communications Construction Company Limited:H	711,240	3,627,324		0.02	2024-08-09
269	0185	Zensun Enterprises Limited:O	306,708	101,214	*	0.02	2024-04-02
270	8028	Timeless Resources Holdings Limited:O	53,813	8,072		0.02	2024-05-29
271	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	13,680		0.02	2022-06-10
272	1613	Synertone Communication Corporation:O	58,752	21,151		0.02	2022-12-23
273	0211	STYLAND HOLDINGS LIMITED:O	112,430	22,261		0.02	2023-02-07
274	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	27,360		0.02	2019-10-18
275	0139	Smart Fish Wealthlink Holdings Limited:O	2,671,770	56,107		0.02	2024-06-04
276	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	19,400		0.02	2018-04-23
277	3931	CALB Group Co., Ltd.:H	93,800	1,365,728		0.02	2024-04-24
278	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	30,915		0.02	2022-07-27
279	1057	Zhejiang Shibao Company Limited:H	33,000	88,440		0.02	2023-11-21
280	1393	Hidili Industry International Development Limited:O	698,000	60,028		0.02	2024-05-30
281	0476	Ev Dynamics (Holdings) Limited:O	140,445	11,938		0.02	2023-10-16
282	0171	Silver Grant International Holdings Group Limited:O	346,000	86,500		0.02	2023-08-02
283	8532	Polyfair Holdings Limited:O	120,000	7,200		0.02	2018-05-02
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	906,880		0.01	2023-09-27
285	2383	TOM GROUP LIMITED:O	588,000	317,520		0.01	2024-06-18
286	2682	Yun Lee Marine Group Holdings Limited:O	148,000	19,240		0.01	2022-06-09
287	1421	Prosperity Group International Limited (KY):O	18,500	6,475		0.01	2023-05-30
288	1707	Geotech Holdings Ltd.:O	248,000	17,856		0.01	2024-06-21
289	0603	China Oil And Gas Group Limited:O	818,479	179,247		0.01	2023-09-27
290	8623	China Saftower International Holding Group Limited:O	16,000	2,048		0.01	2024-07-11
291	1425	Justin Allen Holdings Limited:O	180,000	104,400		0.01	2021-06-18
292	0269	China Resources and Transportation Group Limited:O	1,527,745	15,277	*	0.01	2023-01-16
293	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,458		0.01	2021-09-24
294	8299	GT Gold Holdings Limited:O	1,058,800	176,820		0.01	2024-09-30
295	0808	Prosperity Real Estate Investment Trust:Unit	219,000	321,930		0.01	2023-08-25
296	0305	Wuling Motors Holdings Limited:O	465,000	344,100		0.01	2023-04-18
297	1653	MOS House Group Limited:O	40,000	11,600		0.01	2021-06-28
298	0389	China Tontine Wines Group Limited:O	42,400	18,232	*	0.01	2024-04-17
299	0730	Capital Industrial Financial Services Group Limited:O	557,000	87,449		0.01	2021-12-02
300	1987	Beng Soon Machinery Holdings Limited:O	140,000	26,320		0.01	2023-10-30
301	1429	Skymission Group Holdings Limited:O	224,000	6,496		0.01	2021-04-16
302	1710	Trio Industrial Electronics Group Limited:O	140,000	21,980		0.01	2021-09-13
303	6882	EGL Holdings Company Limited:O	70,000	40,600		0.01	2022-07-04
304	1326	Transmit Entertainment Limited:O	360,000	12,600		0.01	2021-07-08
305	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	381,840		0.01	2024-05-07
306	1165	Shunfeng International Clean Energy Limited:O	698,000	17,450		0.01	2024-09-30
307	2878	Solomon Systech (International) Limited:O	342,000	145,350		0.01	2022-12-30
308	1185	China Energine International (Holdings) Limited:O	592,560	23,702	*	0.01	2023-09-04
309	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	84,296		0.01	2024-09-25
310	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	335,268		0.01	2020-12-29
311	0588	Beijing North Star Company Limited:H	94,000	87,420		0.01	2022-06-14
312	1623	Hilong Holding Limited:O	225,000	25,425	*	0.01	2022-07-29
313	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,796,000	2,694,000		0.01	2024-09-13
314	0230	Minmetals Land Limited:O	439,673	303,374		0.01	2023-05-09
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	312,000	237,120		0.01	2024-09-02
316	8416	HM International Holdings Limited:O	55,000	5,280		0.01	2024-03-22
317	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	4,572		0.01	2016-03-07
318	8100	Famous Tech International Holdings Limited:O	57,810	14,453		0.01	2020-07-28
319	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	5,070		0.01	2024-02-22
320	0600	China Infrastructure Investment Limited:O	55,000	21,450	*	0.01	2022-08-09
321	0122	CROCODILE GARMENTS LIMITED:O	182,500	15,148		0.01	2023-02-08
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	132,980		0.01	2023-05-05
323	0697	Shoucheng Holdings Limited:O	933,200	1,278,484		0.01	2024-08-13
324	3662	Starjoy Wellness and Travel Company Limited:O	92,000	59,800		0.01	2023-10-13
325	1498	PuraPharm Corporation Limited:O	50,000	34,000		0.01	2022-08-02
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,176,000	811,440		0.01	2024-08-19
327	1661	China Frontier Technology Group:O	240,000	28,800		0.01	2022-06-10
328	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,225,000	111,475		0.01	2024-05-29
329	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,890	6,297		0.01	2024-05-08
330	8341	Aeso Holding Limited:O	10,000	1,500		0.01	2022-04-08
331	1470	Prosper One International Holdings Company Limited:O	100,000	3,600		0.01	2021-04-28
332	6193	Tailam Tech Construction Holdings Limited:O	50,000	11,200		0.01	2022-11-16
333	0707	Asia Television Holdings Limited:O	244,400	25,173		0.01	2024-10-02
334	0397	Minerva Group Holding Limited:O	309,254	45,460		0.01	2024-08-15
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,147,695	151,496		0.01	2023-09-04
336	1059	KANTONE HOLDINGS LIMITED:O	38,292	15,891		0.01	2022-06-15
337	1118	GOLIK HOLDINGS LIMITED:O	70,000	61,600		0.01	2016-07-05
338	0573	Tao Heung Holdings Limited:O	123,000	70,110		0.01	2021-11-08
339	1901	Feiyang International Holdings Group Limited:O	100,000	9,800		0.01	2024-01-18
340	1891	Heng Hup Holdings Limited:O	120,000	11,760		0.01	2020-09-23
341	1418	Sinomax Group Limited:O	210,000	40,740		0.01	2022-06-09
342	0075	Y. T. REALTY GROUP LIMITED:O	95,018	24,230		0.01	2024-09-30
343	6878	Differ Group Auto Limited:O	111,600	14,843		0.01	2024-07-25
344	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	24,832		0.01	2024-08-07
345	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	39,200		0.01	2023-08-02
346	1949	Platt Nera International Limited:O	79,000	33,970		0.01	2023-09-20
347	0789	Artini Holdings Limited:O	127,900	62,032		0.01	2024-09-26
348	8006	Sino Splendid Holdings Limited:O	17,050	2,558		0.01	2022-08-02
349	1777	Fantasia Holdings Group Co., Limited:O	664,500	148,184		0.01	2024-05-16
350	2108	K2 F&B Holdings Limited:O	92,000	19,320		0.01	2024-02-05
351	1637	SH Group (Holdings) Limited:O	46,000	3,542		0.01	2022-09-14
352	8432	Bar Pacific Group Holdings Limited:O	100,000	6,100		0.01	2022-12-13
353	8041	IntelliMark AI International Limited:O	92,000	19,044		0.01	2022-10-07
354	0070	Rich Goldman Holdings Limited:O	222,500	13,350		0.01	2023-02-28
355	0430	Oriental Explorer Holdings Limited:O	44,500	13,128		0.01	2021-06-01
356	8277	Steed Oriental (Holdings) Company Limited:O	30,000	6,900		0.01	2022-07-25
357	0279	Arta TechFin Corporation Limited:O	2,180,069	67,582		0.01	2023-10-26
358	0559	DeTai New Energy Group Limited:O	1,776,000	17,760		0.01	2022-07-27
359	1251	SPT Energy Group Inc.:O	220,000	36,520		0.01	2024-02-02
360	1011	China NT Pharma Group Company Limited:O	29,700	7,128		0.01	2024-07-04
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,079	39,513		0.01	2024-04-05
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	125,020		0.01	2021-09-28
363	0975	Mongolian Mining Corporation:O	116,800	1,038,352		0.01	2024-10-02
364	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,400		0.01	2022-06-16
365	1102	Enviro Energy International Holdings Limited:O	158,850	11,437		0.01	2019-11-26
366	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	239,160	1,468,442		0.01	2024-10-02
367	0757	Solargiga Energy Holdings Limited:O	364,999	41,610		0.01	2024-03-15
368	0138	CCT Fortis Holdings Limited:O	174,809	14,334		0.01	2023-09-11
369	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	5,400		0.01	2017-07-19
370	8310	Yancheng Port International Co., Limited:O	140,000	47,600		0.01	2024-04-22
371	8031	ETS Group Limited (KY):O	32,000	5,120		0.01	2017-01-10
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	84,680		0.01	2023-01-17
373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	918,400		0.01	2024-06-03
374	1766	CRRC Corporation Limited:H	470,350	2,469,338		0.01	2024-09-30
375	1104	APAC Resources Limited:O	145,550	152,828		0.01	2021-05-10
376	0455	Tianda Pharmaceuticals Limited:O	230,000	47,840		0.01	2022-03-07
377	0859	Zhongchang International Holdings Group Limited:O	120,000	15,960		0.01	2020-06-01
378	0423	Hong Kong Economic Times Holdings Limited:O	46,000	40,020		0.01	2022-06-07
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	78,880		0.01	2022-07-25
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	214,169	44,333		0.01	2024-09-12
381	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	3,478	*	0.01	2022-07-29
382	0459	Legend Upstar Holdings Limited (KY):O	188,100	15,612		0.01	2024-06-25
383	1340	Huisheng International Holdings Limited:O	96,000	2,880		0.01	2022-08-04
384	0736	China Properties Investment Holdings Limited:O	27,788	4,085		0.01	2021-12-10
385	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	33,935	3,326		0.01	2020-01-09
386	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	15,624		0.01	2023-09-04
387	0064	GET NICE HOLDINGS LIMITED:O	998,236	166,705		0.01	2024-03-04
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	19,024		0.01	2023-03-06
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	10,388		0.01	2024-04-11
390	0511	TELEVISION BROADCASTS LIMITED:O	47,700	169,812		0.01	2024-08-07
391	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	21,838		0.01	2019-10-09
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	74,400		0.01	2023-02-28
393	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	51,000		0.01	2017-10-27
394	1701	Tu Yi Holding Company Limited:O	100,000	13,400		0.01	2020-12-09
395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	41,040		0.01	2023-07-10
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,016,400		0.01	2024-05-31
397	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,440		0.01	2024-09-26
398	0585	Imagi International Holdings Limited:O	82,439	45,341		0.01	2024-10-02
399	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	25,800		0.01	2022-06-08
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	9,128		0.01	2022-05-25
401	2288	Rykadan Capital Limited:O	37,038	3,926		0.01	2022-07-25
402	0076	Elate Holdings Limited:O	35,776	15,563		0.01	2024-07-29
403	3383	Agile Group Holdings Limited (KY):O	497,170	969,482		0.01	2024-08-28
404	2197	Clover Biopharmaceuticals, Ltd.:O	127,500	65,025		0.01	2024-03-06
405	1215	Kai Yuan Holdings Limited:O	1,256,000	20,096		0.01	2023-10-20
406	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	27,600		0.01	2023-08-15
407	3323	China National Building Material Company Limited:H	445,650	1,675,644		0.01	2024-09-30
408	8391	Cornerstone Technologies Holdings Limited:O	92,000	62,560		0.01	2023-07-31
409	0760	Talent Property Group Limited:O	49,125	6,288		0.01	2023-09-14
410	0876	Kaisa Health Group Holdings Limited:O	480,000	21,120		0.01	2022-07-27
411	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,212	*	0.01	2023-08-15
412	0802	China e-Wallet Payment Group Limited:O	56,700	2,552	*	0.01	2022-08-16
413	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	38,475		0.01	2021-09-24
414	0723	Reliance Global Holdings Limited (BM):O	1,014,686	39,573		0.01	2022-03-31
415	8103	hmvod Limited:O	12,000	4,560		0.01	2023-09-07
416	1029	IRC LIMITED:O	787,334	99,991		0.01	2024-03-11
417	1389	Major Holdings Limited (KY):O	51,200	12,134		0.01	2024-02-01
418	1101	China Huarong Energy Company Limited:O	440,200	15,407		0.01	2024-09-30
419	2009	BBMG Corporation:H	213,000	200,220		0.01	2023-01-06
420	0347	Angang Steel Company Limited:H	127,400	206,388		0.01	2024-07-12
421	1902	Yincheng International Holding Co., Ltd.:O	130,000	5,980	*	0.01	2023-02-14
422	2663	KPa-BM Holdings Limited:O	50,000	17,000		0.01	2021-07-02
423	0767	Zhong Ji Longevity Science Group Limited:O	48,810	12,203		0.01	2023-08-24
424	0841	Asia Cassava Resources Holdings Limited:O	52,000	4,784		0.01	2022-11-16
425	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,595,880		0.01	2024-09-27
426	1927	Jiujiuwang Food International Limited:O	70,000	8,400		0.01	2022-05-11
427	1900	China ITS (Holdings) Co., Ltd.:O	152,000	22,800		0.01	2024-09-27
428	0655	HONGKONG CHINESE LIMITED:O	176,503	43,420		0.01	2023-05-10
429	8069	Flydoo Technology Holding Limited:O	60,000	2,100		0.01	2022-12-12
430	1621	Vico International Holdings Limited:O	88,000	5,456		0.01	2021-11-29
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,555,041	105,743		0.01	2022-08-16
432	0396	Hing Lee (HK) Holdings Limited:O	70,000	3,290		0.01	2023-01-09
433	1685	Boer Power Holdings Limited:O	67,000	12,395		0.01	2022-09-14
434	0703	Future Bright Holdings Limited:O	60,000	9,720		0.01	2021-09-13
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	642,000	11,003,880		0.01	2024-09-30
436	1478	Q Technology (Group) Company Limited:O	102,000	554,880		0.01	2024-08-29
437	0299	Glory Sun Land Group Limited:O	9,370	1,518		0.01	2022-06-06
438	3983	China BlueChemical Ltd.:H	154,000	343,420		0.01	2023-12-18
439	0617	PALIBURG HOLDINGS LIMITED:O	95,551	71,663		0.01	2024-05-24
440	3313	ArtGo Holdings Limited:O	101,500	44,660		0.01	2024-05-30
441	0947	MOBI Development Co., Ltd.:O	68,800	9,838		0.01	2021-03-03
442	0922	Anxian Yuan China Holdings Limited:O	190,120	31,560		0.01	2024-09-30
443	0887	Emperor Watch & Jewellery Limited:O	580,000	106,720		0.01	2022-06-09
444	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2022-07-25
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	336,000	2,086,560		0.01	2024-06-13
446	1555	MIE Holdings Corporation:O	286,000	7,150		0.01	2024-05-23
447	1725	USPACE Technology Group Limited:O	36,200	36,562		0.01	2024-03-14
448	0348	China Healthwise Holdings Limited:O	64,600	3,553		0.01	2022-07-25
449	1338	BaWang International (Group) Holding Limited:O	264,000	12,408		0.01	2023-10-06
450	1480	Yan Tat Group Holdings Limited:O	20,000	22,400		0.01	2024-06-11
451	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	491,500	65,861		0.01	2023-09-18
452	1133	Harbin Electric Company Limited:H	56,000	154,000		0.01	2024-04-15
453	2623	Add New Energy Investment Holdings Group Limited:O	29,000	21,750		0.01	2023-05-10
454	1020	Cybernaut International Holdings Company Limited:O	328,000	26,240		0.01	2024-01-10
455	8107	Ficus Technology Holdings Limited:O	110,000	75,900		0.01	2024-07-29
456	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,450		0.01	2020-09-25
457	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	249,109	191,814		0.01	2024-10-02
458	2347	Yoho Group Holdings Limited:O	40,000	26,000		0.01	2022-11-28
459	0418	FOUNDER HOLDINGS LIMITED:O	96,000	68,160		0.01	2022-06-28
460	1472	Sang Hing Holdings (International) Limited:O	80,000	4,480		0.01	2024-05-29
461	1942	MOG Digitech Holdings Limited:O	62,000	74,400		0.01	2024-06-19
462	1571	Xin Point Holdings Limited:O	80,000	305,600		0.01	2021-01-06
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	191,120	76,448		0.01	2024-09-30
464	3339	Lonking Holdings Limited:O	341,000	576,290		0.01	2024-08-06
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,263	17,030		0.01	2022-06-08
466	6860	FingerTango Inc.:O	152,000	13,224		0.01	2022-07-15
467	0149	China Agri-Products Exchange Limited:O	784,751	32,175		0.01	2024-06-25
468	0621	Taung Gold International Limited:O	1,410,000	40,890	*	0.01	2022-09-27
469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,712	40,121		0.01	2022-06-30
470	9689	JTF International Holdings Limited:O	72,000	33,840		0.01	2022-07-29
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	606,760	263,941		0.01	2024-09-30
472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,080		0.01	2022-06-23
473	0814	Beijing Jingkelong Company Limited:H	14,000	5,180		0.01	2021-02-26
474	1186	China Railway Construction Corporation Limited:H	159,500	899,580		0.01	2024-09-30
475	8172	Lajin Entertainment Network Group Limited:O	320,480	20,511		0.01	2015-07-02
476	1058	NAMYUE HOLDINGS LIMITED:O	40,900	11,452		0.01	2022-07-29
477	1406	Clarity Medical Group Holding Limited:O	40,000	18,200		0.01	2024-04-02
478	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	118,144		0.01	2020-08-18
479	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	31,600		0.01	2024-01-26
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,536	16,654		0.01	2024-06-25
481	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.01	2021-02-02
482	0438	IRICO Group New Energy Company Limited:H	7,160	23,270		0.01	2021-11-19
483	1628	Yuzhou Group Holdings Company Limited:O	485,501	126,230		0.01	2024-05-21
484	8047	China Ocean Group Development Limited:O	524,960	15,749		0.01	2023-09-29
485	0901	Goldstone Investment Group Limited:O	160,312	3,847	*	0.01	2023-02-28
486	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	122,360		0.01	2020-03-17
487	0623	SinoMedia Holding Limited:O	34,000	32,980		0.01	2024-03-26
488	2442	Easy Smart Group Holdings Limited:O	30,000	39,000		0.01	2024-05-27
489	1094	Cherish Sunshine International Limited:O	43,530	26,118		0.01	2023-02-08
490	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,250		0.01	2022-07-27
491	0400	Ingdan, Inc.:O	102,000	137,700		0.01	2022-09-14
492	0097	HENDERSON INVESTMENT LIMITED:O	222,000	29,304		0.01	2024-05-21
493	2768	Jiayuan International Group Limited:O	498,000	86,154	*	0.01	2023-03-03
494	1884	eprint Group Limited:O	40,000	4,040		0.01	2022-09-14
495	0753	Air China Limited:H	360,000	1,605,600		0.01	2023-05-11
496	1188	Hybrid Kinetic Group Limited:O	1,470,000	29,400		0.01	2021-03-04
497	0788	China Tower Corporation Limited:H	3,352,000	3,553,120		0.01	2024-09-27
498	1183	MECOM Power and Construction Limited:O	285,750	52,864		0.01	2023-11-06
499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	212,480		0.01	2024-05-23
500	2115	CM Hi-Tech Cleanroom Limited:O	100,000	19,600		0.01	2023-01-16
501	0880	SJM Holdings Limited:O	501,727	1,575,423		0.01	2024-08-08
502	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	13,200		0.01	2022-01-17
503	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	69,595		0.01	2022-07-27
504	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	12,810		0.01	2021-11-05
505	0196	Honghua Group Limited:O	635,000	79,375		0.01	2023-07-19
506	0340	Tongguan Gold Group Limited:O	284,900	145,299		0.01	2024-02-05
507	0637	Lee Kee Holdings Limited:O	58,000	8,352		0.01	2022-08-09
508	0106	Landsea Green Management Limited:O	328,800	11,179		0.01	2024-09-09
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	554,000	12,298,800		0.01	2024-09-30
510	1868	Neo-Neon Holdings Limited:O	144,500	57,078		0.01	2022-06-14
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300,500	12,470,750		0.01	2024-08-21
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,591	11,298		0.01	2024-05-16
513	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	717,920		0.01	2024-10-02
514	1399	Veson Holdings Limited (KY):O	74,000	14,800		0.01	2022-11-15
515	9600	Newlink Technology Inc.:O	64,000	25,920		0.01	2024-09-19
516	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	23,310		0.01	2021-12-01
517	1728	China ZhengTong Auto Services Holdings Limited:O	226,000	51,980		0.01	2024-04-30
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,500	54,225		0.01	2022-08-04
519	0602	Jiahua Stores Holdings Limited:O	70,000	2,450		0.01	2024-03-01
520	0451	GCL New Energy Holdings Limited:O	94,466	41,093		0.01	2024-06-14
521	8161	MediNet Group Limited (KY):O	2,800	840		0.01	2022-08-16
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	52,800		0.01	2019-03-28
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	237,350		0.01	2023-08-21
524	1402	i-Control Holdings Limited:O	70,000	21,700		0.01	2022-08-02
525	1371	China Ecotourism Group Limited:O	10,281	2,879		0.01	2024-05-30
526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.01	2019-03-20
527	1680	Macau Legend Development Limited:O	409,000	54,806		0.01	2024-07-29
528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2024-08-13
529	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,800	27,552		0.01	2024-08-06
530	0008	PCCW LIMITED:O	502,630	2,201,519		0.01	2024-09-26
531	1695	S&P International Holding Limited:O	70,000	3,570		0.01	2023-10-16
532	2389	Beijing Health (Holdings) Limited (KY):O	390,000	29,250		0.01	2024-06-19
533	8096	Tasty Concepts Holding Limited:O	12,250	1,360		0.01	2023-11-13
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,432,640		0.01	2024-07-04
535	1033	Sinopec Oilfield Service Corporation:H	340,000	210,800		0.01	2024-09-26
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	603,340	259,436		0.01	2024-04-25
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,527,400	7,942,480		0.01	2024-08-27
538	0123	Yuexiu Property Company Limited:O	252,060	2,029,083		0.01	2024-09-26
539	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,900		0.01	2021-02-24
540	1935	JH Educational Technology INC.:O	100,000	86,000		0.01	2022-12-16
541	3301	Ronshine China Holdings Limited:O	105,000	100,800		0.01	2023-12-14
542	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	26,040		0.01	2022-10-03
543	0205	SEEC MEDIA GROUP LIMITED:O	45,600	11,400		0.01	2022-07-29
544	1549	Ever Harvest Group Holdings Limited:O	96,000	9,600		0.01	2022-07-25
545	1091	South Manganese Investment Limited:O	212,071	144,208		0.01	2024-09-04
546	8130	Dadi International Group Limited:O	224,869	2,249		0.01	2024-03-12
547	8167	Neo Telemedia Limited:O	588,000	12,348	*	0.01	2023-10-20
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	75,240		0.01	2022-12-29
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,280	567,142		0.01	2024-06-24
550	0182	Concord New Energy Group Limited:O	498,086	288,890		0.01	2024-10-02
551	0337	Greenland Hong Kong Holdings Limited:O	171,025	135,110		0.01	2023-09-06
552	8225	China Health Group Inc.:O	60,000	12,240		0.01	2022-07-04
553	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	294,780		0.01	2024-09-26
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	199,374	27,314		0.01	2023-04-28
555	8405	Hang Chi Holdings Limited:O	24,000	14,640		0.01	2024-08-06
556	8502	Ocean Line Port Development Limited:O	48,000	13,200		0.01	2019-04-15
557	1843	Snack Empire Holdings Limited:O	48,000	7,488		0.01	2021-05-25
558	0687	Tysan Holdings Limited:O	200,000	38,000		0.01	2024-04-30
559	0128	ENM Holdings Limited (HK):O	98,057	29,417		0.01	2023-09-26
560	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	29,600		0.01	2014-07-18
561	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	55,120		0.01	2024-04-02
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2023-03-16
563	0166	New Times Corporation Limited (BM):O	512,075	29,700		0.01	2024-08-29
564	1831	ShiFang Holding Limited:O	62,750	4,267		0.01	2019-05-30
565	3988	BANK OF CHINA LIMITED:H	4,879,010	18,735,398		0.01	2024-10-02
566	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
567	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,702	380,788		0.01	2024-09-26
568	0672	Zhong An Group Limited:O	327,800	60,315		0.01	2024-03-01
569	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	70,000		0.01	2019-09-06
570	0183	Winfull Group Holdings Limited:O	32,800	4,264		0.01	2023-05-02
571	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	14,850		0.01	2022-03-15
572	1816	CGN Power Co., Ltd.:H	644,000	1,925,560		0.01	2024-09-30
573	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	10,165		0.01	2023-04-28
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	689,680		0.01	2024-07-08
575	0406	YAU LEE HOLDINGS LIMITED:O	25,000	27,750		0.01	2021-09-10
576	1068	China Yurun Food Group Limited:O	104,000	20,384		0.01	2024-09-30
577	0352	Fortune Sun (China) Holdings Limited:O	14,000	1,260		0.01	2018-11-08
578	0240	BUILD KING HOLDINGS LIMITED:O	70,417	66,192		0.01	2022-06-17
579	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	15,500		0.01	2022-06-09
580	0580	Sun.King Technology Group Limited:O	90,000	118,800		0.01	2024-06-26
581	1532	China Partytime Culture Holdings Limited:O	99,000	8,316		0.01	2023-03-20
582	0931	China HK Power Smart Energy Group Limited:O	367,500	143,325		0.01	2023-10-31
583	1871	China Oriented International Holdings Limited:O	24,000	5,376		0.01	2024-03-20
584	8427	WS-SK Target Group Limited:O	900	2,835		0.01	2024-08-07
585	0280	KING FOOK HOLDINGS LIMITED:O	50,000	21,000		0.01	2024-06-18
586	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,652		0.01	2022-05-26
587	1382	Pacific Textiles Holdings Limited:O	76,000	129,200		0.01	2024-05-28
588	0986	Dufu Liquor Group Limited:O	70,094	5,537		0.01	2024-08-27
589	2312	China Financial Leasing Group Limited:O	18,774	4,449		0.01	2024-02-19
590	6133	Vital Innovations Holdings Limited:O	46,000	7,866		0.01	2019-10-30
591	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	4,440		0.01	2024-03-20
592	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	108,500		0.01	2022-06-09
593	0210	Daphne International Holdings Limited:O	106,000	27,560		0.01	2024-08-26
594	1097	i-CABLE Communications Limited:O	381,906	11,075		0.01	2024-05-29
595	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,490		0.01	2022-06-14
596	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	24,800		0.01	2023-08-03
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,692	133,061		0.01	2023-03-16
598	1161	WATER OASIS GROUP LIMITED:O	36,000	35,280		0.01	2023-12-11
599	0332	Yuan Heng Gas Holdings Limited:O	344,600	13,439		0.01	2022-07-26
600	1536	Yuk Wing Group Holdings Limited:O	20,000	1,780		0.01	2023-09-26
601	3818	China Dongxiang (Group) Co., Ltd.:O	309,000	120,510		0.01	2024-07-03
602	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,400		0.01	2017-10-13
603	0439	KuangChi Science Limited:O	32,008	35,529		0.01	2024-02-01
604	1142	E&P Global Holdings Limited:O	7,495	2,623		0.01	2022-08-04
605	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,300	59,052		0.01	2022-08-01
606	0091	Golden Century International Holdings Group Limited:O	228,681	5,488	*	0.01	2022-06-09
607	0147	International Business Settlement Holdings Limited:O	1,036,000	128,464		0.01	2022-07-25
608	0309	Xinhua News Media Holdings Limited:O	98,000	7,938		0.01	2023-10-16
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	687,500		0.01	2024-04-02
610	9959	Linklogis Inc.:B	102,000	234,600		0.01	2024-03-28
611	1375	Central China Securities Co., Ltd.:H	60,000	141,600		0.01	2022-01-07
612	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,771,000	1,151,150		0.01	2024-05-29
613	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,800		0.01	2022-09-30
614	8043	Atlinks Group Limited:O	20,000	2,360		0.01	2022-08-26
615	8507	i.century Holding Limited:O	20,000	2,480		0.01	2022-04-12
616	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,200		0.01	2021-07-14
617	8121	Guoen Holdings Limited:O	1,250	1,175		0.00	2024-04-29
618	8226	KOALA Financial Group Limited:O	20,800	4,306		0.00	2021-03-23
619	8319	Expert Systems Holdings Limited:O	40,000	4,320		0.00	2022-12-06
620	1897	Million Hope Industries Holdings Limited:O	20,408	8,877		0.00	2024-09-26
621	0393	Glorious Sun Enterprises Limited:O	75,000	81,750		0.00	2021-04-14
622	1303	Huili Resources (Group) Limited:O	100,000	55,000		0.00	2023-09-25
623	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	94,924		0.00	2020-09-01
624	1918	Sunac China Holdings Limited:O	426,000	1,959,600		0.00	2024-10-02
625	1241	Shuanghua Holdings Limited:O	32,000	1,888		0.00	2020-07-27
626	0509	Century Sunshine Group Holdings Limited:O	5,627	1,075		0.00	2024-07-04
627	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	379,900		0.00	2024-09-25
628	0928	King International Investment Limited (KY):O	90,420	9,042		0.00	2021-10-27
629	1460	ICO Group Limited:O	42,800	6,463		0.00	2021-12-03
630	0884	CIFI Holdings (Group) Co. Ltd.:O	505,059	444,452		0.00	2024-09-27
631	0515	China Silver Technology Holdings Limited:O	54,800	5,261		0.00	2022-06-27
632	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,900		0.00	2020-01-03
633	0428	Cocoon Holdings Limited:O	4,089	2,290		0.00	2024-07-03
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	898,065	5,873,345		0.00	2024-10-02
635	0604	SHENZHEN INVESTMENT LIMITED:O	427,223	525,484		0.00	2024-09-26
636	1917	Doumob:O	110,000	7,370		0.00	2021-11-30
637	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,564	22,578,259		0.00	2024-10-02
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	32,000		0.00	2022-06-29
639	3147	CSOP SZSE ChiNext ETF:Unit	1,600	16,784		0.00	2022-03-23
640	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,020	20,918		0.00	2024-09-26
641	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	5,124		0.00	2023-09-29
642	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,000		0.00	2020-02-11
643	0715	China Oceanwide Holdings Limited:O	756,000	18,900	*	0.00	2023-05-10
644	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	46,400		0.00	2023-07-07
645	0690	Uni-Bio Science Group Limited:O	287,700	23,879		0.00	2024-09-04
646	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	102,000		0.00	2022-08-26
647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,700		0.00	2017-03-15
648	3638	Hunlicar Group Limited:O	3,600	19,800		0.00	2024-09-27
649	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,724	809,999		0.00	2024-10-02
650	1872	Guan Chao Holdings Limited:O	5,000	6,400		0.00	2024-06-24
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	1,825		0.00	2021-06-04
652	3309	C-MER Medical Holdings Limited:O	58,000	164,720		0.00	2024-09-05
653	0491	Emperor Culture Group Limited:O	147,382	6,485		0.00	2022-08-02
654	8087	China 33 Media Group Limited:O	7,900	964		0.00	2022-09-05
655	2033	Time Watch Investments Limited:O	94,000	37,600		0.00	2022-07-28
656	1327	Luxxu Group Limited:O	24,600	1,132		0.00	2022-07-29
657	0609	Tiande Chemical Holdings Limited:O	40,000	48,000		0.00	2024-09-25
658	1022	Feiyu Technology International Company Ltd.:O	79,500	23,055		0.00	2024-05-09
659	0480	HKR INTERNATIONAL LIMITED:O	67,367	83,535		0.00	2024-09-26
660	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	6,608		0.00	2023-02-24
661	0353	Energy International Investments Holdings Limited:O	48,830	23,438		0.00	2024-04-23
662	0968	XINYI SOLAR HOLDINGS LIMITED:O	402,705	1,808,145		0.00	2024-09-19
663	1025	KNT Holdings Limited:O	38,000	1,254		0.00	2022-07-06
664	2885	Peiport Holdings Ltd.:O	18,000	8,820		0.00	2020-11-20
665	6119	Tian Yuan Group Holdings Limited:O	27,000	11,610		0.00	2021-10-08
666	0557	China Tian Yuan Healthcare Group Limited:O	17,950	13,283		0.00	2018-06-19
667	0822	Ka Shui International Holdings Limited:O	40,000	9,480		0.00	2022-06-09
668	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	30,800		0.00	2022-07-27
669	2051	Vala Inc. (KY):O	60,500	14,581		0.00	2022-12-13
670	1627	Able Engineering Holdings Limited:O	88,000	41,360		0.00	2020-10-12
671	3333	China Evergrande Group:O	579,000	94,377	*	0.00	2024-01-15
672	0333	Top Form International Limited:O	13,200	4,092		0.00	2023-08-17
673	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,600	8,122		0.00	2023-02-24
674	0090	Puxing Energy Limited:O	20,000	6,700		0.00	2019-05-08
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	331,781	205,704		0.00	2024-10-02
676	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	53,100		0.00	2022-06-30
677	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	682,000		0.00	2022-12-01
678	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,710	2,467		0.00	2024-09-27
679	0548	Shenzhen Expressway Corporation Limited:H	32,000	228,800		0.00	2023-05-30
680	9977	Shandong Fengxiang Co., Ltd.:H	23,000	27,140		0.00	2022-06-22
681	2371	Chuanglian Holdings Limited (KY):O	288,000	5,472		0.00	2022-06-09
682	1315	Green Economy Development Limited:O	26,500	2,783		0.00	2023-06-12
683	2678	Texhong International Group Limited:O	39,000	178,230		0.00	2024-06-25
684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	33,500		0.00	2022-06-20
685	6138	Harbin Bank Co., Ltd.:H	128,000	49,920		0.00	2024-08-29
686	2823	iShares FTSE China A50 ETF:Unit	58,500	943,020		0.00	2023-08-15
687	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	880		0.00	2018-03-06
688	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,476	27,738		0.00	2024-08-23
689	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	15,048		0.00	2024-05-27
690	1988	China Minsheng Banking Corp., Ltd.:H	348,872	1,161,744		0.00	2024-10-02
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,456	2,420,244		0.00	2024-09-27
692	0599	E. BON HOLDINGS LIMITED:O	30,030	5,105		0.00	2017-12-18
693	1225	Lerado Financial Group Company Limited:O	9,600	1,891		0.00	2024-03-28
694	1812	Shandong Chenming Paper Holdings Limited:H	22,000	44,440		0.00	2023-09-29
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	476,000	173,740		0.00	2024-08-09
696	0710	BOE Varitronix Limited:O	32,871	193,610		0.00	2022-06-27
697	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	73,350		0.00	2024-07-03
698	0978	China Merchants Land Limited:O	202,952	86,255		0.00	2022-12-20
699	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	5,572		0.00	2021-06-01
700	0434	Boyaa Interactive International Limited:O	29,000	43,790		0.00	2024-06-07
701	3989	Capital Environment Holdings Limited:O	582,000	48,888		0.00	2024-07-11
702	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	56,000		0.00	2024-09-26
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,538	1,076,303		0.00	2024-10-02
704	3800	GCL Technology Holdings Limited (KY):O	1,085,800	1,639,558		0.00	2024-10-02
705	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	93,000		0.00	2024-07-11
706	3698	Huishang Bank Corporation Limited:H	139,700	347,853		0.00	2022-06-30
707	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	950	*	0.00	2023-08-21
708	1776	GF Securities Co., Ltd.:H	68,200	982,080		0.00	2024-07-03
709	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,640		0.00	2022-05-16
710	8450	EDICO Holdings Limited:O	40,000	1,760		0.00	2020-07-29
711	1546	Thelloy Development Group Limited:O	32,000	3,456		0.00	2024-05-24
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	49,920		0.00	2020-06-15
713	2321	Swang Chai Chuan Limited:O	40,000	14,800		0.00	2022-12-13
714	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2024-05-30
715	8431	Hao Bai International (Cayman) Limited:O	14,000	574		0.00	2023-02-02
716	8081	Hang Tai Yue Group Holdings Limited:O	205,000	12,300		0.00	2023-08-10
717	1398	Industrial and Commercial Bank of China Limited:H	3,449,879	16,697,414		0.00	2024-10-02
718	1461	ZHONGTAI FUTURES Company Limited:H	11,000	8,030		0.00	2024-04-02
719	6886	Huatai Securities Co., Ltd.:H	66,800	1,062,120		0.00	2024-09-27
720	0813	Shimao Group Holdings Limited:O	147,500	414,475		0.00	2024-09-11
721	0030	YNBY International Limited:O	264,000	20,592		0.00	2022-01-04
722	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	6,485		0.00	2024-03-13
723	1598	China 21st Century Education Group Limited:O	45,000	4,545		0.00	2022-06-24
724	0124	Guangdong Land Holdings Limited:O	66,199	35,085		0.00	2020-08-07
725	0228	China Energy Development Holdings Limited:O	470,000	35,720		0.00	2024-04-26
726	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,000	80,340		0.00	2024-10-02
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,667	3,283,338		0.00	2024-09-30
728	1881	Regal Real Estate Investment Trust:Unit	124,000	68,200		0.00	2022-06-28
729	1051	G-Resources Group Limited:O	17,118	48,615		0.00	2024-03-13
730	0080	China New Economy Fund Limited:O	50,000	4,000		0.00	2021-05-12
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,500	3,441		0.00	2023-02-24
732	1888	Kingboard Laminates Holdings Limited:O	118,000	907,420		0.00	2024-09-30
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	175,480		0.00	2022-08-09
734	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	7,420		0.00	2022-09-14
735	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	182,810		0.00	2022-09-29
736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	30,360		0.00	2021-07-08
737	0784	Ling Yui Holdings Limited:O	30,000	2,250		0.00	2020-11-04
738	0910	China Sandi Holdings Limited:O	190,700	10,298		0.00	2024-09-30
739	0005	HSBC HOLDINGS PLC:O	683,363	47,732,906		0.00	2024-09-27
740	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	15,900		0.00	2023-08-23
741	2362	Jinchuan Group International Resources Co. Ltd:O	465,400	288,548		0.00	2024-03-26
742	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,280		0.00	2019-04-02
743	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,700		0.00	2022-12-13
744	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	3,060		0.00	2020-06-11
745	0318	Vongroup Limited:O	10,000	3,100		0.00	2022-07-25
746	1196	Realord Group Holdings Limited:O	53,125	277,844		0.00	2024-02-05
747	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,800		0.00	2022-07-25
748	3315	Goldpac Group Limited:O	30,000	35,100		0.00	2022-04-21
749	2399	China Anchu Energy Storage Group Limited:O	102,000	27,540		0.00	2023-10-04
750	8149	Altus Holdings Limited (KY):O	30,000	3,240		0.00	2017-01-06
751	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	890		0.00	2022-07-27
752	1588	Chanjet Information Technology Company Limited:H	3,000	11,220		0.00	2023-11-22
753	0531	Samson Holding Ltd.:O	110,000	51,150		0.00	2017-09-20
754	2233	WEST CHINA CEMENT LIMITED:O	198,000	225,720		0.00	2024-05-16
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,300	4,770,818		0.00	2024-10-02
756	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	15,000		0.00	2013-08-30
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,709	7,724		0.00	2024-08-23
758	2343	PACIFIC BASIN SHIPPING LIMITED:O	189,000	483,840		0.00	2024-04-02
759	0063	China Asia Valley Group Limited:O	228,000	23,256		0.00	2024-08-13
760	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2022-08-02
761	0763	ZTE CORPORATION:H	26,920	585,510		0.00	2024-09-30
762	0857	PETROCHINA COMPANY LIMITED:H	748,000	4,974,200		0.00	2024-09-12
763	0136	China Ruyi Holdings Limited:O	442,906	987,680		0.00	2024-06-27
764	0806	Value Partners Group Limited:O	64,000	153,600		0.00	2024-09-26
765	8195	Legendary Education Group Limited:O	15,488	26,949		0.00	2023-06-06
766	0111	Cinda International Holdings Limited:O	22,400	11,424		0.00	2018-04-06
767	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
768	1339	People's Insurance Company (Group) of China Limited (The):H	301,000	1,173,900		0.00	2024-09-26
769	0435	Sunlight Real Estate Investment Trust:Unit	59,000	122,720		0.00	2023-07-05
770	2007	Country Garden Holdings Company Limited:O	960,921	466,047	*	0.00	2024-04-03
771	3993	CMOC Group Limited (CN):H	135,000	1,066,500		0.00	2024-10-02
772	2789	Yuanda China Holdings Limited:O	212,000	7,844		0.00	2024-02-27
773	0552	China Communications Services Corporation Limited:H	81,600	349,248		0.00	2023-06-09
774	1898	China Coal Energy Company Limited:H	140,000	1,411,200		0.00	2024-09-04
775	0521	CWT International Limited:O	386,510	34,786		0.00	2024-06-20
776	1936	Ritamix Global Limited:O	16,000	9,280		0.00	2023-08-17
777	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,600		0.00	2024-09-10
778	0110	China Fortune Holdings Limited:O	8,000	1,560		0.00	2024-08-13
779	0708	China Evergrande New Energy Vehicle Group Limited:O	364,000	211,120		0.00	2024-09-17
780	2858	Yixin Group Limited:O	218,500	207,575		0.00	2024-10-02
781	8072	Roma (meta) Group Limited:O	1,409	302		0.00	2024-08-30
782	0053	GUOCO GROUP LIMITED:O	11,000	874,500		0.00	2018-01-30
783	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	27,500		0.00	2022-06-06
784	1615	AB Builders Group Limited:O	20,000	4,900		0.00	2023-10-25
785	8489	Grand Power Logistics Group Limited:O	10,000	1,310		0.00	2022-07-22
786	6812	Winson Holdings Hong Kong Limited:O	20,000	4,380		0.00	2023-01-06
787	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	37,845		0.00	2020-09-03
788	0689	EPI (Holdings) Limited:O	173,599	4,340		0.00	2023-01-18
789	0119	Poly Property Group Co., Limited:O	126,400	266,704		0.00	2024-08-23
790	2558	JINSHANG BANK CO., LTD.:H	32,000	44,480		0.00	2022-09-30
791	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	5,840		0.00	2020-07-16
792	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,600		0.00	2015-05-19
793	0979	Green Energy Group Limited:O	44,400	9,768		0.00	2022-06-29
794	2369	Coolpad Group Limited:O	536,000	32,160	*	0.00	2024-01-18
795	87001	Hui Xian Real Estate Investment Trust:Unit	211,252	128,864		0.00	2024-08-21
796	0862	Vision Values Holdings Limited:O	128,100	3,587		0.00	2022-07-27
797	0956	China Suntien Green Energy Corporation Limited:H	60,000	226,800		0.00	2023-02-23
798	1894	Hang Yick Holdings Company Limited:O	30,000	780		0.00	2021-04-23
799	0660	Wai Chun Bio-Technology Limited:O	5,580	413	*	0.00	2023-03-15
800	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,300	560,472		0.00	2024-08-30
801	0869	Playmates Toys Limited:O	38,250	24,863		0.00	2024-06-19
802	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	12,920		0.00	2017-01-10
803	1086	Goodbaby International Holdings Limited:O	54,000	58,320		0.00	2024-08-19
804	2001	China New Higher Education Group Limited:O	50,000	108,000		0.00	2024-07-03
805	0916	China Longyuan Power Group Corporation Limited:H	107,000	751,140		0.00	2024-09-24
806	0020	SenseTime Group Inc.:B	1,112,210	2,057,589		0.00	2024-10-02
807	0932	Shunten International (Holdings) Limited:O	100,000	3,800		0.00	2024-05-22
808	1110	Kingworld Medicines Group Limited:O	20,000	10,600		0.00	2022-07-22
809	0489	DongFeng Motor Group Company Limited (CN):H	80,000	220,000		0.00	2024-08-30
810	0241	Alibaba Health Information Technology Limited:O	516,000	3,173,400		0.00	2024-07-23
811	2198	China Sanjiang Fine Chemicals Company Limited:O	38,000	65,360		0.00	2023-11-10
812	1207	SRE Group Limited:O	655,899	8,527	*	0.00	2023-08-31
813	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	5,520		0.00	2024-02-07
814	0358	Jiangxi Copper Company Limited:H	44,000	699,600		0.00	2024-05-27
815	8206	Shentong Robot Education Group Company Limited:O	60,000	2,520		0.00	2023-06-29
816	0297	Sinofert Holdings Limited:O	222,000	270,840		0.00	2024-06-14
817	2822	CSOP FTSE China A50 ETF:Unit	22,600	345,328		0.00	2023-05-08
818	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	10,552		0.00	2022-01-25
819	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,133		0.00	2022-07-19
820	8333	Astrum Financial Holdings Limited:O	3,000	990		0.00	2022-12-22
821	1968	HINGTEX HOLDINGS LIMITED:O	20,000	2,600		0.00	2019-07-08
822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	160,080		0.00	2022-07-28
823	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	51,840		0.00	2022-07-28
824	1257	China Everbright Greentech Limited:O	64,000	53,120		0.00	2024-05-09
825	0626	Public Financial Holdings Limited:O	34,000	58,140		0.00	2022-06-14
826	0829	Shenguan Holdings (Group) Limited:O	100,000	28,500		0.00	2022-04-14
827	0410	SOHO CHINA LIMITED:O	160,500	150,870		0.00	2024-09-09
828	1201	Tesson Holdings Limited:O	64,000	10,048		0.00	2022-03-14
829	0086	SUN HUNG KAI & CO. LIMITED:O	60,509	177,291		0.00	2024-06-18
830	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,960		0.00	2018-01-09
831	0419	Hony Media Group:O	417,200	33,793		0.00	2023-10-13
832	0563	Shanghai Industrial Urban Development Group Limited:O	146,725	68,227		0.00	2024-04-02
833	1686	SUNEVISION HOLDINGS LTD.:O	71,060	269,317		0.00	2023-11-14
834	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,100	87,552		0.00	2024-09-30
835	0582	Shin Hwa World Limited:O	45,867	8,485		0.00	2024-06-20
836	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,269		0.00	2022-08-01
837	1312	Kontafarma China Holdings Limited:O	168,000	5,712		0.00	2022-07-21
838	1282	Renze Harvest International Limited:O	80,400	16,080		0.00	2022-11-29
839	1749	Shanshan Brand Management Co., Ltd.:H	1,000	800		0.00	2022-05-16
840	8080	North Asia Strategic Holdings Limited:O	13,560	3,119		0.00	2024-08-23
841	0596	Inspur Digital Enterprise Technology Limited:O	34,000	130,220		0.00	2023-03-07
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,332	694,212		0.00	2023-12-01
843	1271	Grand Ming Group Holdings Limited:O	42,000	128,940		0.00	2020-08-17
844	0630	AMCO United Holding Limited:O	28,600	1,888		0.00	2024-07-09
845	1336	New China Life Insurance Company Ltd.:H	30,500	825,025		0.00	2024-03-18
846	2178	Petro-king Oilfield Services Limited:O	50,720	4,565		0.00	2023-10-16
847	2028	Jolimark Holdings Limited:O	18,000	882		0.00	2018-05-14
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	96,180		0.00	2024-08-23
849	2327	Meilleure Health International Industry Group Limited:O	120,000	26,880		0.00	2022-08-04
850	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,650	1,241,799		0.00	2024-10-02
851	2800	Tracker Fund of Hong Kong:Unit	225,580	5,219,921		0.00	2024-10-02
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	52,308		0.00	2021-08-24
853	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,000	7,476		0.00	2024-08-13
854	1415	Cowell e Holdings Inc.:O	25,000	580,000		0.00	2024-06-20
855	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	51,916		0.00	2023-02-28
856	0365	Sino ICT Holdings Limited:O	42,000	5,796		0.00	2021-07-13
857	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	7,360		0.00	2024-01-23
858	1909	Fire Rock Holdings Limited:O	110,000	17,050		0.00	2023-11-22
859	1383	LET Group Holdings Limited:O	198,300	8,527	*	0.00	2022-07-20
860	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,256		0.00	2018-06-01
861	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	8,161		0.00	2020-11-12
862	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	25,600		0.00	2022-09-26
863	1037	Maxnerva Technology Services Limited:O	20,000	6,100		0.00	2021-02-17
864	1966	China SCE Group Holdings Limited:O	120,000	36,600		0.00	2024-05-23
865	0313	Richly Field China Development Limited:O	658,666	7,245		0.00	2023-02-08
866	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	10,850		0.00	2021-06-09
867	0911	Qianhai Health Holdings Limited:O	4,750	1,140		0.00	2024-05-30
868	2189	Kato (Hong Kong) Holdings Limited:O	28,000	15,120		0.00	2021-06-11
869	1611	Sinohope Technology Holdings Limited:O	13,000	28,470		0.00	2024-05-02
870	0066	MTR CORPORATION LIMITED:O	173,593	5,285,907		0.00	2024-09-03
871	0519	Novautek Technologies Group Limited (BM):O	85,000	7,565		0.00	2024-05-17
872	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,298	38,389		0.00	2023-07-20
873	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,891	740,477		0.00	2024-05-24
874	0199	ITC Properties Group Limited:O	24,848	8,200		0.00	2021-11-18
875	0812	Southwest Securities International Securities Limited:O	100,000	3,000	*	0.00	2020-12-30
876	8270	China CBM Group Company Limited:O	10,625	5,259		0.00	2023-06-28
877	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,400	13,248		0.00	2023-11-06
878	8337	Directel Holdings Limited:O	5,000	355		0.00	2021-01-21
879	9911	Newborn Town Inc.:O	32,000	113,600		0.00	2024-08-01
880	9919	Activation Group Holdings Limited (KY):O	20,000	22,600		0.00	2021-08-17
881	0998	China CITIC Bank Corporation Limited:H	398,681	2,069,154		0.00	2024-09-27
882	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,240	164,808		0.00	2022-06-14
883	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,000	1,048		0.00	2024-08-15
884	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,656		0.00	2022-06-16
885	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	89,000	114,810		0.00	2024-07-04
886	2038	FIH Mobile Limited:O	209,000	194,370		0.00	2024-05-28
887	0405	Yuexiu Real Estate Investment Trust:Unit	134,369	166,618		0.00	2024-09-27
888	0799	IGG Inc:O	31,000	132,370		0.00	2023-12-13
889	8156	Sinopharm Tech Holdings Limited:O	4,800	470	*	0.00	2023-08-30
890	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	802,000	3,055,620		0.00	2024-09-27
891	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-08-15
892	2100	BAIOO Family Interactive Limited:O	74,000	18,500		0.00	2024-03-14
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,476	5,559		0.00	2024-06-19
894	1683	Hope Life International Holdings Limited:O	40,000	1,800		0.00	2023-02-17
895	1013	Wai Chun Group Holdings Limited:O	6,875	619		0.00	2023-11-16
896	0499	Qingdao Holdings International Limited:O	25,655	4,746		0.00	2021-07-12
897	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,500		0.00	2020-12-15
898	3886	Town Health International Medical Group Limited:O	173,300	46,791		0.00	2024-09-30
899	2309	ZO Future Group:O	20,780	46,963		0.00	2024-07-25
900	0726	DIT Group Limited:O	78,750	9,529		0.00	2022-07-18
901	6066	CSC Financial Co., Ltd.:H	32,000	418,560		0.00	2023-09-22
902	2727	Shanghai Electric Group Company Limited:H	74,000	136,900		0.00	2024-10-02
903	2131	Netjoy Holdings Limited:O	20,000	15,200		0.00	2022-08-01
904	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	123,250		0.00	2024-06-20
905	6113	BitStrat Holdings Limited (KY):O	10,000	8,900		0.00	2017-11-13
906	2122	Kidsland International Holdings Limited:O	20,000	960		0.00	2020-12-18
907	1975	Sun Hing Printing Holdings Limited:O	12,000	4,500		0.00	2022-11-02
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	194,000	2,328		0.00	2023-08-23
909	6881	China Galaxy Securities Co., Ltd.:H	91,500	828,075		0.00	2024-10-02
910	1883	CITIC Telecom International Holdings Limited:O	91,457	217,668		0.00	2024-06-19
911	1508	China Reinsurance (Group) Corporation:H	165,000	163,350		0.00	2024-03-11
912	0085	China Electronics Huada Technology Company Limited:O	50,000	65,000		0.00	2024-04-05
913	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	2,158		0.00	2022-12-13
914	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,200		0.00	2018-03-12
915	2101	Fulu Holdings Limited:O	10,000	22,000		0.00	2021-05-07
916	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	58,520		0.00	2019-11-07
917	1184	S.A.S. Dragon Holdings Limited:O	15,200	64,600		0.00	2018-01-02
918	1672	Ascletis Pharma Inc.:O	24,000	31,200		0.00	2024-09-26
919	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,224	812		0.00	2024-01-03
920	8437	RMH Holdings Limited:O	32,000	608		0.00	2021-05-07
921	8123	Sinofortune Financial Holdings Limited:O	186,000	1,860		0.00	2022-07-25
922	1049	Celestial Asia Securities Holdings Limited:O	1,937	1,550		0.00	2024-08-16
923	0493	GOME Retail Holdings Limited:O	1,146,720	44,722		0.00	2024-10-02
924	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	58,500		0.00	2021-11-08
925	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	12,046		0.00	2022-07-15
926	3822	Sam Woo Construction Group Limited:O	40,000	2,000		0.00	2022-07-25
927	0320	COMPUTIME GROUP LIMITED:O	20,000	12,200		0.00	2024-06-12
928	0751	Skyworth Group Limited:O	53,726	192,876		0.00	2024-06-18
929	0498	Blue River Holdings Limited:O	24,400	2,513		0.00	2022-05-23
930	1538	Zhong Ao Home Group Limited:O	20,000	8,400		0.00	2024-01-23
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	994		0.00	2024-06-24
932	0871	China Dredging Environment Protection Holdings Limited:O	35,000	4,725		0.00	2022-07-29
933	0163	Emperor International Holdings Limited:O	128,302	38,491		0.00	2023-06-13
934	0819	Tianneng Power International Limited:O	26,000	221,260		0.00	2024-09-26
935	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	2,880		0.00	2020-08-18
936	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,400		0.00	2021-11-05
937	1889	Sanai Health Industry Group Company Limited:O	3,500	805		0.00	2024-08-14
938	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	19,570		0.00	2023-03-21
939	1982	NAMESON HOLDINGS LIMITED:O	52,000	37,440		0.00	2020-06-23
940	0062	Transport International Holdings Limited:O	11,600	99,296		0.00	2024-05-24
941	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,800	44,892	*	0.00	2024-02-29
942	1224	C C Land Holdings Limited:O	88,000	131,120		0.00	2022-06-22
943	9928	Times Neighborhood Holdings Limited:O	22,000	16,060		0.00	2022-12-14
944	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,740		0.00	2020-04-16
945	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	4,400		0.00	2021-09-15
946	1760	Intron Technology Holdings Limited:O	24,000	41,520		0.00	2024-04-08
947	8056	Life Concepts Holdings Limited (KY):O	2,500	615		0.00	2024-09-04
948	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	107,870		0.00	2022-08-01
949	0357	Hainan Meilan International Airport Company Limited:H	5,000	47,000		0.00	2023-08-15
950	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	45,000		0.00	2024-05-29
951	1180	Paradise Entertainment Limited (BM):O	22,780	19,363		0.00	2022-08-11
952	3999	DaChan Food (Asia) Limited:O	22,000	13,200		0.00	2024-01-09
953	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	16,600		0.00	2023-09-29
954	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,200		0.00	2023-06-21
955	6626	YUEXIU SERVICES GROUP LIMITED:O	32,500	126,750		0.00	2024-04-16
956	1233	Times China Holdings Limited:O	45,000	27,900		0.00	2023-02-06
957	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	156,000	379,080		0.00	2024-08-06
958	0329	OCI International Holdings Limited:O	32,090	18,933		0.00	2023-02-16
959	8328	Xinyi Electric Storage Holdings Limited:O	16,792	23,173		0.00	2022-09-16
960	0189	DONGYUE GROUP LIMITED:O	37,000	301,550		0.00	2024-08-30
961	0169	Wanda Hotel Development Company Limited:O	100,000	29,000		0.00	2023-03-09
962	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	208,000		0.00	2023-02-01
963	9922	Jiumaojiu International Holdings Limited:O	30,000	145,500		0.00	2024-10-02
964	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	53,120		0.00	2024-01-30
965	1072	Dongfang Electric Corporation Limited:H	7,200	78,192		0.00	2024-07-08
966	0823	Link Real Estate Investment Trust:Unit	54,535	2,200,487		0.00	2024-09-19
967	3889	Global Corn Group Limited:O	40,000	5,520		0.00	2023-02-15
968	0842	Leoch International Technology Limited:O	29,000	48,140		0.00	2024-07-15
969	0925	Beijing Properties (Holdings) Limited:O	146,000	7,300		0.00	2024-05-16
970	1250	Shandong Hi-Speed New Energy Group Limited:O	47,028	79,948		0.00	2024-01-30
971	2012	SUNSHINE OILSANDS LTD.:O	5,087	3,205		0.00	2023-09-22
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,914	1,065,277		0.00	2024-09-04
973	2147	Zhengwei Group Holdings Company Limited:O	20,000	900		0.00	2024-09-02
974	1818	Zhaojin Mining Industry Company Limited:H	57,000	812,820		0.00	2023-03-06
975	9923	YEAHKA LIMITED:O	9,200	139,104		0.00	2024-09-04
976	0132	Hing Yip Holdings Limited (BM):O	35,549	12,264		0.00	2022-07-04
977	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,000	34,580		0.00	2024-10-02
978	1813	KWG Group Holdings Limited:O	70,621	67,796		0.00	2024-04-05
979	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	315,360		0.00	2024-06-24
980	0764	Eternity Investment Limited:O	78,419	5,960		0.00	2023-06-13
981	0670	China Eastern Airlines Corporation Limited:H	106,000	257,580		0.00	2024-09-30
982	3318	China Boton Group Company Limited:O	22,000	46,200		0.00	2023-03-06
983	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	5,928		0.00	2023-02-23
984	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,646	96,692		0.00	2024-09-03
985	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	13,560		0.00	2023-12-12
986	1433	Cirtek Holdings Limited:O	40,000	2,040		0.00	2021-04-28
987	2439	China Treasures New Materials Group Ltd.:O	20,000	5,900		0.00	2024-05-09
988	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	3,200		0.00	2023-09-14
989	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	1,440		0.00	2024-01-02
990	2130	CN Logistics International Holdings Limited (KY):O	6,000	22,740		0.00	2022-05-30
991	3382	Tianjin Port Development Holdings Limited:O	122,000	85,400		0.00	2023-10-13
992	3328	Bank of Communications Co., Ltd.:H	693,101	4,241,778		0.00	2024-09-03
993	2880	Liaoning Port Co., Ltd.:H	102,000	75,480		0.00	2023-05-23
994	3728	Ching Lee Holdings Limited:O	20,000	1,120		0.00	2022-06-09
995	1733	E-Commodities Holdings Limited:O	53,044	83,810		0.00	2024-09-26
996	1115	Tibet Water Resources Ltd.:O	90,000	29,250		0.00	2022-08-22
997	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,400		0.00	2017-12-08
998	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,963		0.00	2022-09-20
999	2142	HBM Holdings Limited (KY):O	15,000	22,200		0.00	2024-09-30
1000	1862	JINGRUI HOLDINGS LIMITED:O	30,000	1,800	*	0.00	2024-06-07
1001	8163	NOIZ Group Limited:O	11,756	1,223		0.00	2022-08-05
1002	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	712,800		0.00	2024-05-20
1003	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,780		0.00	2024-01-31
1004	2283	TK Group (Holdings) Limited:O	16,000	27,680		0.00	2021-08-30
1005	1991	Ta Yang Group Holdings Limited:O	25,000	3,000		0.00	2021-06-23
1006	3329	BOCOM International Holdings Company Limited:O	52,000	26,520		0.00	2024-04-03
1007	8456	Mansion International Holdings Limited:O	4,000	340		0.00	2021-06-18
1008	1301	D&G Technology Holding Company Limited:O	12,000	7,560		0.00	2021-07-12
1009	0535	Gemdale Properties and Investment Corporation Limited:O	311,432	127,687		0.00	2022-07-06
1010	1055	China Southern Airlines Company Limited:H	87,000	299,280		0.00	2024-09-26
1011	1560	Star Group Asia Limited:O	12,000	1,968		0.00	2021-04-13
1012	0989	China Changbaishan International Holdings Limited:O	134,400	5,242		0.00	2023-07-13
1013	2158	Yidu Tech Inc.:O	19,800	84,546		0.00	2024-06-28
1014	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	112,800		0.00	2024-08-16
1015	0571	ESUN HOLDINGS LIMITED:O	32,554	1,790		0.00	2023-03-27
1016	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	273,600		0.00	2024-03-15
1017	3913	KWG Living Group Holdings Limited:O	37,302	21,635		0.00	2023-07-31
1018	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2024-05-09
1019	8168	Amasse Capital Holdings Limited:O	20,000	900		0.00	2020-11-19
1020	2363	Tongda Hong Tai Holdings Limited:O	3,700	907		0.00	2024-05-09
1021	3666	Shanghai XNG Holdings Limited:O	40,000	1,320		0.00	2019-11-15
1022	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	98,550		0.00	2023-04-28
1023	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	697,675		0.00	2024-06-18
1024	1632	Minshang Creative Technology Holdings Limited:O	16,000	6,240		0.00	2021-01-05
1025	1640	Qian Xun Technology Limited:O	10,000	24,600		0.00	2020-03-06
1026	1003	Huanxi Media Group Limited:O	65,254	39,805		0.00	2021-06-28
1027	2669	China Overseas Property Holdings Limited:O	58,548	416,862		0.00	2022-10-26
1028	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,663	172,045		0.00	2022-06-10
1029	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,258,399	26,061,402		0.00	2024-10-02
1030	1810	Xiaomi Corporation:B	360,600	8,654,400		0.00	2024-09-30
1031	0826	Tiangong International Company Limited:O	48,000	108,000		0.00	2021-11-18
1032	1967	Confidence Intelligence Holdings Limited:O	4,400	1,408		0.00	2023-12-12
1033	0202	EverChina Int'l Holdings Company Limited:O	128,000	15,104		0.00	2023-09-11
1034	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	46,150		0.00	2024-06-11
1035	1787	Shandong Gold Mining Co., Ltd.:H	14,950	271,193		0.00	2024-09-19
1036	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,200		0.00	2019-04-17
1037	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	24,180		0.00	2024-06-17
1038	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	39,600		0.00	2024-09-30
1039	8203	Kaisun Holdings Limited:O	10,000	2,600		0.00	2022-07-27
1040	8417	Dadi Education Holdings Limited:O	30,000	390		0.00	2018-09-06
1041	1314	Tsui Wah Holdings Limited:O	24,000	5,352		0.00	2022-11-03
1042	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,149	25,512		0.00	2024-06-11
1043	6837	Haitong Securities Co., Ltd.:H	57,600	210,816	*	0.00	2024-05-31
1044	0546	Fufeng Group Limited:O	42,400	219,208		0.00	2023-05-10
1045	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	10,455		0.00	2024-06-20
1046	1751	Kingland Group Holdings Limited:O	4,000	1,900		0.00	2023-06-07
1047	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,362	58,416		0.00	2022-09-22
1048	2330	China Uptown Group Company Limited:O	5,200	770		0.00	2020-10-21
1049	1182	Success Dragon International Holdings Limited:O	5,708	2,169		0.00	2022-06-22
1050	2250	B.Duck Semk Holdings International Limited:O	16,000	17,600		0.00	2022-08-19
1051	0159	Brockman Mining Limited:O	149,200	16,114		0.00	2024-05-16
1052	8027	KPM Holding Limited:O	3,800	540		0.00	2022-07-25
1053	1920	China Wacan Group Company Limited:O	5,000	4,450		0.00	2023-08-24
1054	1027	China Jicheng Holdings Limited:O	6,600	4,224		0.00	2021-07-19
1055	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,648		0.00	2019-01-14
1056	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	10,447		0.00	2022-07-04
1057	0694	Beijing Capital International Airport Company Limited:H	30,000	97,500		0.00	2022-08-04
1058	6690	Haier Smart Home Co., Ltd.:H	45,630	1,528,605		0.00	2024-09-27
1059	0346	Yanchang Petroleum International Limited:O	17,500	5,163		0.00	2023-10-10
1060	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,720		0.00	2024-08-13
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	233,600		0.00	2024-09-27
1062	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	69,580		0.00	2023-06-09
1063	1896	Maoyan Entertainment:O	18,200	162,344		0.00	2024-08-21
1064	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,481	379,170		0.00	2024-07-23
1065	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	598,740		0.00	2024-09-27
1066	1148	Xinchen China Power Holdings Limited:O	20,000	4,400		0.00	2022-08-02
1067	0848	Maoye International Holdings Limited:O	80,000	14,400		0.00	2022-06-29
1068	2779	China Xinhua Education Group Limited:O	25,000	19,500		0.00	2024-03-14
1069	3700	Inkeverse Group Limited:O	30,000	31,200		0.00	2023-01-17
1070	3650	Keep Inc.:O	8,000	62,720		0.00	2024-05-13
1071	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	985,800		0.00	2024-10-02
1072	1682	Hang Pin Living Technology Company Limited:O	12,000	1,704		0.00	2021-02-26
1073	0022	MEXAN LIMITED (BM):O	30,000	1,860		0.00	2018-10-02
1074	1373	International Housewares Retail Company Limited:O	11,000	12,650		0.00	2023-12-08
1075	1316	Nexteer Automotive Group Limited:O	38,000	131,100		0.00	2023-07-05
1076	2266	Lai Si Enterprise Holding Limited:O	6,000	1,920		0.00	2017-04-03
1077	0093	Zero Fintech Group Limited (BM):O	40,000	23,200		0.00	2024-04-19
1078	1088	China Shenhua Energy Company Limited:H	50,500	1,785,175		0.00	2024-07-23
1079	1799	Xinte Energy Co., Ltd.:H	5,600	49,784		0.00	2024-03-15
1080	0888	Bison Finance Group Limited:O	20,993	1,176		0.00	2023-07-04
1081	2048	E-House (China) Enterprise Holdings Limited:O	25,800	11,868		0.00	2023-09-14
1082	1857	China Everbright Water Limited:O	42,000	63,420		0.00	2021-03-18
1083	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	230,000		0.00	2024-07-30
1084	1663	Sino Harbour Holdings Group Limited:O	36,000	4,248		0.00	2020-02-03
1085	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	14,480		0.00	2020-04-17
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	6,141,100		0.00	2024-10-02
1087	6998	Genor Biopharma Holdings Limited:O	7,500	12,375	*	0.00	2022-07-25
1088	1270	Langham Hospitality Investments Limited:O	49,500	29,205		0.00	2024-05-10
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	38,775		0.00	2024-06-28
1090	0207	Joy City Property Limited:O	204,000	60,180		0.00	2023-11-22
1091	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,900		0.00	2023-08-17
1092	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	6,619		0.00	2022-07-12
1093	2125	Strawbear Entertainment Group:O	10,000	8,000		0.00	2024-08-05
1094	1293	Grand Baoxin Auto Group Limited:O	40,000	5,560		0.00	2024-06-17
1095	0006	Power Assets Holdings Limited:O	30,000	1,482,000		0.00	2024-10-02
1096	6811	Tai Hing Group Holdings Limited:O	14,000	9,800		0.00	2022-08-09
1097	0274	Renaissance Asia Silk Road Group Limited:O	8,077	1,422		0.00	2024-06-04
1098	0547	Digital Domain Holdings Limited:O	110,520	46,418		0.00	2024-01-10
1099	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	70,080		0.00	2023-11-16
1100	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	7,343		0.00	2020-05-15
1101	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2022-07-29
1102	0072	Meta Media Holdings Limited:O	6,000	1,248		0.00	2023-03-08
1103	2137	Brii Biosciences Limited:O	10,000	14,500		0.00	2023-08-17
1104	8268	Smart City Development Holdings Limited (KY):O	3,900	1,794		0.00	2022-06-09
1105	0011	HANG SENG BANK, LIMITED:O	25,485	2,624,955		0.00	2024-09-26
1106	0673	China Health Group Limited:O	6,650	4,788		0.00	2022-08-09
1107	0002	CLP HOLDINGS LIMITED:O	34,110	2,363,823		0.00	2024-08-16
1108	0500	Frontier Services Group Limited:O	32,197	6,117		0.00	2023-06-09
1109	1945	Zero2IPO Holdings Inc.:O	4,000	6,840		0.00	2023-03-10
1110	1548	Genscript Biotech Corporation:O	28,000	388,640		0.00	2024-08-22
1111	1762	Wanka Online Inc.:O	20,000	3,920		0.00	2021-03-12
1112	0144	China Merchants Port Holdings Company Limited:O	54,950	705,558		0.00	2024-09-30
1113	1238	Powerlong Real Estate Holdings Limited:O	54,000	56,700		0.00	2023-09-18
1114	1060	Damai Entertainment Holdings Limited (BM):O	386,477	208,698		0.00	2023-08-28
1115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	63,992	193,896		0.00	2024-01-04
1116	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	11,950		0.00	2024-08-21
1117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,500		0.00	2021-04-28
1118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	125,109	10,384		0.00	2024-05-29
1119	0524	Great Wall Terroir Holdings Limited:O	2,520	781		0.00	2023-10-27
1120	0271	Asiasec Properties Limited:O	15,791	2,606		0.00	2021-11-04
1121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	279,863		0.00	2024-03-13
1122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,400		0.00	2022-07-04
1123	2340	ISP Holdings Limited:O	5,352	1,220		0.00	2022-04-08
1124	2230	MEDIALINK GROUP LIMITED:O	25,000	3,300		0.00	2021-12-01
1125	8419	AV Promotions Holdings Limited:O	5,000	385		0.00	2018-10-03
1126	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	140		0.00	2022-09-21
1127	8455	Lai Group Holding Company Limited:O	10,000	210		0.00	2019-01-21
1128	1978	LH GROUP LIMITED (KY):O	10,000	4,200		0.00	2022-07-18
1129	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	740		0.00	2020-12-16
1130	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	700		0.00	2022-06-23
1131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	512		0.00	2024-04-16
1132	0526	Lisi Group (Holdings) Limited (BM):O	100,000	12,300		0.00	2023-11-21
1133	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,960	121,768		0.00	2024-07-24
1134	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,800		0.00	2022-09-01
1135	1159	Smart Digital Technology Group Limited:O	1,200	1,128		0.00	2024-07-24
1136	6136	Kangda International Environmental Company Limited:O	26,000	5,850		0.00	2022-07-26
1137	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	10,500		0.00	2015-06-25
1138	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,490		0.00	2022-08-11
1139	6185	CanSino Biologics Inc.:H	1,600	46,800		0.00	2023-11-08
1140	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	21,500		0.00	2023-05-08
1141	3319	A-Living Smart City Services Co., Ltd.:H	17,000	70,890		0.00	2023-11-28
1142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,500	3,219,425		0.00	2024-06-05
1143	1099	SINOPHARM GROUP CO. LTD.:H	16,000	351,200		0.00	2024-07-11
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,400	108,672		0.00	2023-12-07
1145	1572	China Art Financial Holdings Limited:O	20,000	2,100		0.00	2021-08-10
1146	1563	Alliance International Education Leasing Holdings Limited:O	20,000	8,300		0.00	2024-06-27
1147	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,600		0.00	2019-08-19
1148	0817	China Jinmao Holdings Group Limited:O	158,460	261,459		0.00	2024-01-29
1149	2078	PanAsialum Holdings Company Limited:O	14,000	1,232		0.00	2022-08-05
1150	1736	China Parenting Network Holdings Limited:O	4,000	260		0.00	2023-06-20
1151	3066	CSOP Bitcoin Futures ETF:Unit	200	4,520		0.00	2024-04-26
1152	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,800		0.00	2023-03-22
1153	0656	FOSUN INTERNATIONAL LIMITED:O	93,556	509,880		0.00	2024-06-14
1154	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,000		0.00	2020-09-08
1155	0992	LENOVO GROUP LIMITED:O	140,000	1,554,000		0.00	2024-10-02
1156	1469	Get Nice Financial Group Limited:O	28,130	24,192		0.00	2024-09-30
1157	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,160		0.00	2019-03-27
1158	1788	Guotai Junan International Holdings Limited:O	107,000	197,950		0.00	2022-10-20
1159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	140,160		0.00	2022-07-28
1160	6680	JL MAG RARE-EARTH CO., LTD.:H	2,240	16,083		0.00	2023-08-21
1161	8021	WLS HOLDINGS LIMITED (BM):O	160,000	4,160		0.00	2022-09-22
1162	6996	Antengene Corporation Limited:O	7,500	6,450		0.00	2022-08-04
1163	0033	International Genius Company:O	6,200	28,520		0.00	2023-06-20
1164	6169	China YuHua Education Corporation Limited:O	40,000	21,600		0.00	2022-06-15
1165	0839	China Education Group Holdings Limited (KY):O	30,000	167,100		0.00	2024-10-02
1166	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	18,119		0.00	2021-03-03
1167	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	97,200		0.00	2023-09-14
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	26,752		0.00	2023-04-26
1169	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,620		0.00	2021-11-19
1170	1638	Kaisa Group Holdings Ltd.:O	76,428	47,385		0.00	2024-07-19
1171	1128	Wynn Macau, Limited:O	56,800	399,872		0.00	2024-08-28
1172	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	39,500		0.00	2018-05-29
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,320	812,238		0.00	2024-10-02
1174	1699	China Putian Food Holding Limited:O	24,000	960	*	0.00	2023-01-12
1175	1004	China Smarter Energy Group Holdings Limited:O	100,000	1,500	*	0.00	2023-07-21
1176	2638	HK Electric Investments Limited:O	93,750	493,125		0.00	2024-03-26
1177	0267	CITIC Limited (HK):O	308,013	2,987,726		0.00	2024-09-20
1178	6098	Country Garden Services Holdings Company Limited:O	35,183	282,519		0.00	2024-09-10
1179	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	63,760		0.00	2021-11-12
1180	1052	Yuexiu Transport Infrastructure Limited:O	17,438	68,357		0.00	2024-04-30
1181	2217	Tam Jai International Co. Limited:O	14,000	12,040		0.00	2022-09-20
1182	2160	MicroPort CardioFlow Medtech Corporation:O	25,035	26,787		0.00	2023-01-17
1183	0632	CHK Oil Limited (BM):O	8,736	1,284		0.00	2020-12-10
1184	1062	China Development Bank International Investment Limited:O	30,000	2,370		0.00	2017-11-23
1185	1263	PC Partner Group Limited:O	4,000	19,200		0.00	2022-12-09
1186	0997	Chinlink International Holdings Limited:O	12,000	432		0.00	2022-10-12
1187	2302	CNNC International Limited:O	5,000	7,950		0.00	2022-07-27
1188	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	10,440		0.00	2024-06-25
1189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,231	1,339,083		0.00	2024-10-02
1190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,357	1,576		0.00	2022-10-17
1191	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	19,680		0.00	2024-08-13
1192	1753	Duiba Group Limited:O	10,800	3,618		0.00	2022-07-27
1193	2022	Digital Hollywood Interactive Limited:O	20,000	1,200		0.00	2021-02-16
1194	2263	Fu Shek Financial Holdings Limited:O	10,000	2,290		0.00	2021-04-28
1195	8257	Genes Tech Group Holdings Company Limited:O	10,000	460		0.00	2018-04-04
1196	8447	MS Concept Limited (KY):O	10,000	400		0.00	2018-12-28
1197	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	5,907		0.00	2023-04-24
1198	0383	Tian An Medicare Limited (BM):O	10,800	7,776		0.00	2023-09-19
1199	1039	Changyou International Group Limited:O	18,000	2,250		0.00	2020-02-04
1200	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	198,288		0.00	2022-08-30
1201	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2024-04-02
1202	2421	KRP Development Holdings Limited:O	5,000	3,100		0.00	2023-03-29
1203	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,840		0.00	2023-01-17
1204	2886	Binhai Investment Company Limited:O	13,600	16,456		0.00	2024-04-17
1205	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,129	1,972,137		0.00	2024-09-30
1206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	600		0.00	2018-10-15
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,276	91,532		0.00	2022-05-19
1208	1038	CK Infrastructure Holdings Limited:O	24,500	1,282,575		0.00	2024-09-05
1209	3996	China Energy Engineering Corporation Limited (CN):H	90,000	95,400		0.00	2023-09-29
1210	6823	HKT Limited (KY):O	72,891	734,741		0.00	2024-10-02
1211	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,500	718,390		0.00	2024-09-24
1212	8071	China Netcom Technology Holdings Limited:O	45,000	585		0.00	2024-08-20
1213	1357	Meitu, Inc.:O	43,500	141,375		0.00	2024-09-30
1214	0605	China Financial Services Holdings Limited:O	2,000	10,800		0.00	2021-01-12
1215	2192	Medlive Technology Co., Ltd.:O	7,000	69,160		0.00	2023-03-29
1216	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	1,048,800		0.00	2022-12-05
1217	3396	Legend Holdings Corporation:H	12,100	100,551		0.00	2022-07-04
1218	0554	Hans Group Holdings Limited (KY):O	40,000	10,000		0.00	2022-01-25
1219	0272	SHUI ON LAND LIMITED:O	74,967	71,219		0.00	2024-10-02
1220	1899	Xingda International Holdings Limited:O	17,715	23,738		0.00	2023-03-20
1221	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	54,860		0.00	2023-01-18
1222	1239	Teamway International Group Holdings Limited:O	3,625	595		0.00	2023-11-30
1223	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,340		0.00	2021-12-22
1224	1468	Kingkey Financial International (Holdings) Limited:O	10,000	8,500		0.00	2024-09-03
1225	0001	CK Hutchison Holdings Limited:O	34,800	1,572,960		0.00	2024-09-30
1226	1141	CMBC Capital Holdings Limited:O	9,941	6,064		0.00	2022-12-13
1227	6913	South China Vocational Education Group Company Limited:O	12,000	4,080		0.00	2024-09-02
1228	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	17,490		0.00	2021-02-25
1229	6928	TOMO Holdings Limited (KY):O	4,000	800		0.00	2022-04-27
1230	8143	Good Fellow Healthcare Holdings Limited:O	5,000	555		0.00	2023-09-14
1231	0102	Summit Ascent Holdings Limited:O	40,000	1,880	*	0.00	2023-08-28
1232	3868	Xinyi Energy Holdings Limited:O	72,624	71,172		0.00	2023-11-17
1233	0863	OSL Group Limited (KY):O	5,500	28,820		0.00	2023-12-21
1234	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	562,400		0.00	2024-10-02
1235	0295	KONG SUN HOLDINGS LIMITED:O	129,400	3,364		0.00	2024-08-13
1236	3658	New Hope Service Holdings Limited:O	7,000	13,650		0.00	2021-08-26
1237	2156	C&D Property Management Group Co., Ltd:O	12,000	35,640		0.00	2021-12-30
1238	2186	Luye Pharma Group Ltd.:O	32,000	110,720		0.00	2023-06-05
1239	0860	Apollo Future Mobility Group Limited:O	8,600	5,934		0.00	2023-12-15
1240	1997	Wharf Real Estate Investment Company Limited:O	25,500	736,950		0.00	2023-02-02
1241	1200	Midland Holdings Limited (BM):O	6,000	5,760		0.00	2024-06-25
1242	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,950		0.00	2019-10-16
1243	8668	Ying Hai Group Holdings Company Limited:O	10,000	820		0.00	2019-09-26
1244	6839	Yunnan Water Investment Co., Limited:H	3,000	636		0.00	2022-08-05
1245	8018	Finsoft Financial Investment Holdings Limited:O	4,150	320		0.00	2021-06-28
1246	1837	Natural Food International Holding Limited:O	18,000	9,360		0.00	2022-11-29
1247	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2022-04-01
1248	1211	BYD COMPANY LIMITED:H	9,000	2,694,600		0.00	2024-09-23
1249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,940		0.00	2024-04-02
1250	1199	COSCO SHIPPING Ports Limited:O	30,000	147,600		0.00	2023-07-24
1251	8036	eBroker Group Limited:O	10,000	530		0.00	2019-03-18
1252	8321	Tai Kam Holdings Limited:O	2,000	368		0.00	2020-07-16
1253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	296,960		0.00	2024-01-08
1254	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	62,730		0.00	2024-07-24
1255	0914	Anhui Conch Cement Company Limited:H	10,500	256,200		0.00	2024-09-30
1256	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	1,642		0.00	2022-07-25
1257	0866	China Qinfa Group Limited:O	20,000	22,400		0.00	2024-07-08
1258	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,851		0.00	2017-08-21
1259	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	521,400		0.00	2024-10-02
1260	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,200		0.00	2021-01-26
1261	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	5,880		0.00	2022-06-20
1262	2107	First Service Holding Limited:O	10,000	4,050		0.00	2022-01-19
1263	0055	Neway Group Holdings Limited:O	2,000	358		0.00	2024-07-08
1264	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	14,280		0.00	2022-05-04
1265	9997	Kangji Medical Holdings Limited:O	9,500	58,045		0.00	2023-02-07
1266	1090	Da Ming International Holdings Limited:O	10,000	7,300		0.00	2022-06-06
1267	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	87,998		0.00	2024-03-25
1268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,786	1,571,600		0.00	2024-09-30
1269	0223	Elife Holdings Limited:O	10,600	1,177	*	0.00	2022-01-28
1270	1808	Enterprise Development Holdings Limited (KY):O	1,905	8,344		0.00	2024-07-22
1271	1448	Fu Shou Yuan International Group Limited:O	18,000	83,880		0.00	2023-05-22
1272	2359	WuXi AppTec Co., Ltd.:H	3,000	192,450		0.00	2024-09-04
1273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,748		0.00	2023-08-29
1274	0245	China Vered Financial Holding Corporation Limited:O	267,260	17,372		0.00	2024-04-24
1275	2356	DAH SING BANKING GROUP LIMITED:O	10,800	77,112		0.00	2023-03-01
1276	0572	Future World Holdings Limited:O	1,937	1,278		0.00	2023-01-10
1277	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,880		0.00	2024-03-04
1278	0918	Majestic Dragon AeroTech Holdings Limited:O	8,400	6,636		0.00	2021-07-27
1279	0186	Nimble Holdings Company Limited:O	41,410	4,969		0.00	2016-11-14
1280	6058	China Industrial Securities International Financial Group Limited:O	30,000	12,900		0.00	2019-02-27
1281	0976	Chiho Environmental Group Limited:O	12,000	5,520		0.00	2022-01-21
1282	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2019-11-19
1283	0543	Pacific Online Limited:O	8,465	3,090		0.00	2023-08-14
1284	0565	Art Group Holdings Limited (KY):O	20,000	9,900	*	0.00	2023-12-14
1285	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	2,190		0.00	2022-01-24
1286	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	45,184		0.00	2023-03-03
1287	0512	Grand Pharmaceutical Group Limited:O	26,167	137,115		0.00	2023-03-01
1288	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,200	82,314	*	0.00	2022-08-09
1289	2161	JBM (Healthcare) Limited:O	6,000	6,120		0.00	2022-12-20
1290	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	25,824		0.00	2021-08-25
1291	1113	CK Asset Holdings Limited (KY):O	25,497	921,717		0.00	2024-09-30
1292	3623	China Success Finance Group Holdings Limited:O	4,000	4,120		0.00	2024-09-30
1293	2778	Champion Real Estate Investment Trust:Unit	44,000	92,400		0.00	2024-09-30
1294	1581	Progressive Path Group Holdings Limited:O	3,000	264		0.00	2022-08-15
1295	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	101,500		0.00	2024-07-04
1296	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	920		0.00	2019-11-05
1297	2338	WEICHAI POWER CO., LTD.:H	13,800	215,832		0.00	2024-09-30
1298	2128	China Lesso Group Holdings Limited:O	22,000	103,840		0.00	2024-05-31
1299	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	695		0.00	2020-03-12
1300	3688	Top Spring International Holdings Limited:O	10,000	4,400		0.00	2021-07-26
1301	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	11,600		0.00	2021-11-12
1302	0636	KLN Logistics Group Limited (BM):O	12,708	110,051		0.00	2022-12-30
1303	2148	Vesync Co., Ltd:O	8,000	37,440		0.00	2023-01-04
1304	3389	Hengdeli Holdings Limited:O	30,800	4,250		0.00	2022-05-11
1305	1069	China Health Technology Group Holding Company Limited:O	6,000	420		0.00	2023-07-13
1306	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	491,400		0.00	2024-04-25
1307	8120	China Demeter Financial Investments Limited:O	6,256	319		0.00	2021-07-29
1308	0853	MicroPort Scientific Corporation:O	12,700	116,332		0.00	2023-09-12
1309	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	6,273		0.00	2024-09-30
1310	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,800	180,516		0.00	2024-07-12
1311	1073	Da Yu Financial Holdings Limited:O	15,660	1,644		0.00	2024-09-27
1312	6158	Zhenro Properties Group Limited:O	30,000	6,450		0.00	2023-08-25
1313	9955	ClouDr Group Limited:O	4,000	9,800		0.00	2023-03-29
1314	8178	China Information Technology Development Limited:O	496	1,681		0.00	2024-07-10
1315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	70,720		0.00	2024-07-31
1316	1778	Colour Life Services Group Co., Limited:O	10,000	3,650		0.00	2021-03-12
1317	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,000		0.00	2022-07-04
1318	2438	Mobvoi Inc.:O	10,000	19,100		0.00	2024-10-02
1319	2883	China Oilfield Services Limited:H	12,000	89,760		0.00	2024-03-18
1320	2269	WuXi Biologics (Cayman) Inc.:O	27,500	554,125		0.00	2024-09-12
1321	0327	PAX Global Technology Limited:O	7,000	37,100		0.00	2024-05-10
1322	0550	Allegro Culture Limited:O	3,000	402	*	0.00	2021-06-04
1323	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,600		0.00	2022-03-21
1324	2002	China Sunshine Paper Holdings Company Limited:O	7,000	14,840		0.00	2022-05-18
1325	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	73,080		0.00	2023-05-04
1326	1928	Sands China Ltd.:O	52,800	1,090,320		0.00	2024-09-17
1327	0083	SINO LAND COMPANY LIMITED:O	56,349	492,490		0.00	2024-06-11
1328	1208	MMG Limited (HK):O	79,000	224,360		0.00	2024-09-30
1329	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,000		0.00	2022-06-29
1330	6993	Blue Moon Group Holdings Limited:O	38,000	112,480		0.00	2024-09-25
1331	1490	AI X Tech Inc.:O	8,000	1,784		0.00	2022-08-01
1332	1247	Miko International Holdings Limited:O	1,200	2,316		0.00	2023-05-24
1333	0371	Beijing Enterprises Water Group Limited:O	64,550	172,994		0.00	2024-09-26
1334	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	180,576		0.00	2023-08-23
1335	1830	Perfect Medical Health Management Limited (KY):O	8,000	22,080		0.00	2023-12-01
1336	2618	JD Logistics, Inc.:O	42,100	649,182		0.00	2024-05-27
1337	1860	Mobvista Inc.:O	10,000	23,800		0.00	2023-09-25
1338	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	10,990		0.00	2022-07-29
1339	1963	Bank of Chongqing Co., Ltd.:H	10,000	55,800		0.00	2024-05-10
1340	2181	Mabpharm Limited:O	26,000	9,360		0.00	2021-10-11
1341	0099	Wong's International Holdings Limited:O	3,000	4,890		0.00	2017-04-21
1342	9868	XPeng Inc.:A	9,700	533,500		0.00	2024-09-24
1343	0889	DATRONIX HOLDINGS LIMITED:O	2,000	550		0.00	2015-11-11
1344	1742	HPC Holdings Limited (KY):O	10,000	480		0.00	2019-02-28
1345	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,056		0.00	2022-05-27
1346	0164	China Baoli Technologies Holdings Limited:O	603	253		0.00	2023-06-21
1347	6865	Flat Glass Group Co., Ltd.:H	2,732	37,866		0.00	2024-07-22
1348	0401	Wanjia Group Holdings Limited:O	3,453	249		0.00	2022-06-15
1349	1466	Baijin Life Science Holdings Limited:O	4,172	2,712		0.00	2022-06-29
1350	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	54,593		0.00	2023-07-04
1351	0471	Silkwave Inc:O	10,936	383		0.00	2022-08-01
1352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,273	324,002		0.00	2024-03-26
1353	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,214	2,554	*	0.00	2022-12-13
1354	3888	Kingsoft Corporation Limited:O	8,000	247,200		0.00	2022-07-28
1355	1908	C&D International Investment Group Limited:O	12,000	227,520		0.00	2020-06-15
1356	2202	China Vanke Company Limited:H	13,100	157,200		0.00	2024-05-29
1357	0825	New World Department Store China Limited:O	10,000	3,550		0.00	2022-07-28
1358	1681	Consun Pharmaceutical Group Limited:O	5,000	37,150		0.00	2021-10-12
1359	1024	Kuaishou Technology:B	21,100	1,264,945		0.00	2024-10-02
1360	1610	COFCO Joycome Foods Limited:O	27,000	46,980		0.00	2024-10-02
1361	1070	TCL Electronics Holdings Limited:O	14,800	87,912		0.00	2023-07-27
1362	0645	Ares Asia Limited:O	3,000	225		0.00	2015-04-28
1363	0865	Jiande International Holdings Limited:O	34,000	850		0.00	2022-09-14
1364	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	509,600		0.00	2024-10-02
1365	1064	Zhong Hua International Holdings Limited:O	4,404	242		0.00	2020-02-18
1366	2888	STANDARD CHARTERED PLC:O	14,187	1,156,241		0.00	2024-04-09
1367	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	8,680		0.00	2023-04-11
1368	0941	China Mobile Limited (HK):O	120,000	9,240,000		0.00	2024-09-26
1369	1127	Lion Rock Group Limited:O	4,299	5,847		0.00	2015-05-07
1370	1300	Trigiant Group Limited:O	10,000	3,000		0.00	2019-07-22
1371	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	101,910		0.00	2024-05-21
1372	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,600		0.00	2019-01-30
1373	2666	Genertec Universal Medical Group Company Limited:O	10,500	55,230		0.00	2023-08-11
1374	1299	AIA Group Limited:O	60,400	4,360,880		0.00	2024-10-02
1375	0628	Tong Tong AI Social Group Limited:O	28,455	11,097		0.00	2023-10-20
1376	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	235,520		0.00	2023-03-30
1377	8250	Du Du Holdings Limited (KY):O	1,980	307		0.00	2023-09-26
1378	1171	Yankuang Energy Group Company Limited:H	22,100	248,846		0.00	2024-07-30
1379	0004	Wharf (Holdings) Limited (The):O	16,500	381,150		0.00	2024-04-30
1380	1515	China Resources Medical Holdings Company Limited:O	7,000	32,760		0.00	2024-10-02
1381	1559	Kwan On Holdings Limited:O	10,000	990		0.00	2022-08-01
1382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,080		0.00	2022-07-28
1383	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	11,800		0.00	2022-03-16
1384	1122	QINGLING MOTORS CO. LTD:H	6,568	4,006		0.00	2024-05-10
1385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	817		0.00	2024-05-16
1386	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	166,200		0.00	2022-07-29
1387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	3,900		0.00	2015-11-09
1388	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	214,760		0.00	2024-03-15
1389	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	63,638		0.00	2021-11-02
1390	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,500		0.00	2024-07-10
1391	2005	SSY Group Limited (KY):O	14,956	66,704		0.00	2024-06-25
1392	1117	China Modern Dairy Holdings Ltd.:O	40,000	41,200		0.00	2023-06-05
1393	1234	China Lilang Limited:O	6,000	26,820		0.00	2021-06-24
1394	1582	CR Construction Group Holdings Limited:O	2,500	1,175		0.00	2022-06-28
1395	1545	Design Capital Limited (KY):O	10,000	700		0.00	2021-12-06
1396	0778	Fortune Real Estate Investment Trust:Unit	10,000	45,600		0.00	2023-05-03
1397	1521	Frontage Holdings Corporation:O	10,000	9,500		0.00	2022-01-17
1398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,030	220,910		0.00	2024-08-27
1399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,200		0.00	2021-07-22
1400	8245	Shanyu Group Holdings Company Limited:O	1,000	105		0.00	2024-06-25
1401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	87,100		0.00	2024-05-08
1402	0148	Kingboard Holdings Limited:O	5,300	111,830		0.00	2024-05-29
1403	8237	Link Holdings Limited (KY):O	20,000	440		0.00	2021-06-21
1404	3998	Bosideng International Holdings Limited:O	52,000	240,240		0.00	2024-09-09
1405	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	45,080		0.00	2022-08-15
1406	0772	China Literature Limited:O	4,809	168,075		0.00	2024-09-10
1407	2331	LI NING COMPANY LIMITED:O	12,000	238,080		0.00	2024-05-24
1408	1873	VIVA BIOTECH HOLDINGS:O	10,000	9,900		0.00	2023-01-26
1409	6820	FriendTimes Inc.:O	10,000	6,800		0.00	2021-10-22
1410	2280	HC Group Inc.:O	6,000	1,122		0.00	2024-05-30
1411	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-06-11
1412	0288	WH Group Limited (KY):O	58,093	370,052		0.00	2024-09-03
1413	3067	iShares Hang Seng TECH ETF:Unit	5,300	57,452		0.00	2022-08-03
1414	2400	XD Inc.:O	2,200	59,400		0.00	2024-02-22
1415	0743	Asia Cement (China) Holdings Corporation:O	7,000	18,690		0.00	2023-12-14
1416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,546	977		0.00	2022-05-04
1417	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,450		0.00	2020-02-11
1418	2282	MGM China Holdings Limited:O	16,800	221,760		0.00	2024-04-03
1419	1477	Ocumension Therapeutics:O	3,000	19,500		0.00	2022-02-16
1420	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	86,100		0.00	2024-06-11
1421	2448	Space Group Holdings Limited:O	1,250	113	*	0.00	2024-05-08
1422	0948	Alpha Professional Holdings Limited:O	1,500	300		0.00	2022-07-25
1423	8019	Hao Wen Holdings Limited:O	1,525	1,251		0.00	2020-07-13
1424	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	21,070		0.00	2024-07-25
1425	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	25,825		0.00	2022-11-25
1426	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,560		0.00	2022-07-29
1427	3033	CSOP Hang Seng TECH Index ETF:Unit	32,200	163,576		0.00	2024-10-02
1428	0952	Quam Plus International Financial Limited:O	24,850	6,710		0.00	2020-03-11
1429	3348	China PengFei Group Limited:O	2,000	2,000		0.00	2019-11-19
1430	2129	Legion Consortium Limited:O	5,000	515		0.00	2022-08-01
1431	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-12-23
1432	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	244		0.00	2022-09-19
1433	2772	Zhongliang Holdings Group Company Limited:O	15,000	5,175		0.00	2023-07-24
1434	6666	Evergrande Property Services Group Limited:O	43,147	50,913		0.00	2024-05-24
1435	0303	VTECH HOLDINGS LIMITED:O	1,000	54,350		0.00	2022-07-06
1436	0497	CSI Properties Limited (BM):O	36,250	3,335		0.00	2021-02-08
1437	2357	AviChina Industry & Technology Company Limited:H	24,000	101,520		0.00	2022-06-22
1438	9988	Alibaba Group Holding Limited (KY):O	73,600	8,471,360		0.00	2024-10-02
1439	0181	FUJIAN HOLDINGS LIMITED:O	4,400	418		0.00	2024-08-13
1440	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,600		0.00	2022-07-26
1441	8279	AGTech Holdings Limited:O	44,000	9,680		0.00	2020-09-25
1442	0258	TOMSON GROUP LIMITED:O	8,000	19,600		0.00	2021-11-30
1443	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	2,910		0.00	2022-07-28
1444	2191	SF Real Estate Investment Trust:Unit	3,000	9,240		0.00	2021-05-21
1445	3918	NagaCorp Ltd.:O	16,187	61,187		0.00	2024-06-27
1446	2358	Jiu Rong Holdings Limited:O	20,000	380		0.00	2019-04-01
1447	8198	Crypto Flow Technology Limited:O	2,000	380		0.00	2021-02-25
1448	3032	Hang Seng TECH Index ETF:Unit	3,000	15,510		0.00	2021-08-26
1449	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	29,960		0.00	2023-08-23
1450	1432	China Shengmu Organic Milk Limited:O	30,000	5,940		0.00	2022-08-01
1451	0506	China Foods Limited:O	10,000	28,400		0.00	2023-11-22
1452	1789	AK Medical Holdings Limited:O	4,000	22,560		0.00	2022-08-18
1453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	16,340		0.00	2024-07-22
1454	1999	Man Wah Holdings Limited:O	13,600	87,040		0.00	2023-06-29
1455	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	764		0.00	2024-04-02
1456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	910,500		0.00	2024-08-30
1457	0598	SINOTRANS LIMITED:H	7,000	28,490		0.00	2022-09-28
1458	1030	SEAZEN GROUP LIMITED:O	24,000	76,320		0.00	2023-11-27
1459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,100		0.00	2019-10-30
1460	0222	MIN XIN HOLDINGS LIMITED:O	2,000	3,520		0.00	2022-08-09
1461	0627	Japan Kyosei Group Company Limited:O	4,643	4,272		0.00	2023-07-31
1462	0674	China Tangshang Holdings Limited:O	11,200	918		0.00	2020-09-25
1463	0220	Uni-President China Holdings Ltd.:O	14,000	109,060		0.00	2024-01-22
1464	0973	L'Occitane International S.A.:O	4,750	160,075	*	0.00	2024-07-19
1465	3893	CROSSTEC Group Holdings Limited:O	500	285		0.00	2023-10-31
1466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	34,980		0.00	2022-08-04
1467	0970	New Sparkle Roll International Group Limited:O	1,500	690		0.00	2024-01-04
1468	2349	China City Infrastructure Group Limited:O	10,000	650		0.00	2022-08-11
1469	0933	Viva Goods Company Limited:O	31,035	18,000		0.00	2022-08-02
1470	0528	Kingdom Holdings Limited (KY):O	2,000	2,420		0.00	2018-12-05
1471	6855	Ascentage Pharma Group International:O	1,000	40,950		0.00	2023-02-09
1472	3896	Kingsoft Cloud Holdings Limited:O	12,000	22,200		0.00	2023-08-04
1473	1882	Haitian International Holdings Limited:O	5,000	136,250		0.00	2020-12-16
1474	1697	Shandong International Trust Co., Ltd.:H	3,600	1,530		0.00	2021-02-08
1475	6622	Zhaoke Ophthalmology Limited:O	1,651	2,774		0.00	2024-01-02
1476	8179	Palinda Group Holdings Limited:O	4,320	467		0.00	2020-10-29
1477	0413	South China Holdings Company Limited:O	39,629	1,823		0.00	2022-07-29
1478	1996	Redsun Properties Group Limited:O	10,000	2,390		0.00	2022-07-27
1479	8269	Wealth Glory Holdings Limited:O	2,666	69		0.00	2019-11-29
1480	8063	Global Mastermind Holdings Limited:O	1,471	71		0.00	2022-07-27
1481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,978		0.00	2023-05-19
1482	0883	CNOOC LIMITED:O	135,000	2,754,000		0.00	2024-09-13
1483	1717	Ausnutria Dairy Corporation Ltd:O	5,000	12,600		0.00	2022-03-17
1484	0291	China Resources Beer (Holdings) Company Limited:O	9,053	324,550		0.00	2024-06-03
1485	2339	BeijingWest Industries International Limited:O	1,600	270		0.00	2024-04-25
1486	8132	Century Energy International Holdings Limited:O	7,500	518		0.00	2022-09-27
1487	0659	CTF Services Limited (BM):O	11,000	89,760		0.00	2024-03-13
1488	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1489	3836	China Harmony Auto Holding Limited:O	4,000	2,600		0.00	2022-01-04
1490	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	24,140		0.00	2024-05-23
1491	0816	Jinmao Property Services Co., Limited:O	2,363	7,703		0.00	2023-07-05
1492	6969	Smoore International Holdings Limited:O	16,000	230,080		0.00	2023-09-04
1493	1083	Towngas Smart Energy Company Limited:O	9,000	29,970		0.00	2024-05-22
1494	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,425		0.00	2022-09-21
1495	2898	Sunho Biologics, Inc.:O	400	2,400		0.00	2024-05-29
1496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	541,320		0.00	2023-11-01
1497	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,580		0.00	2023-11-16
1498	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-04-09
1499	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	103,440		0.00	2024-09-02
1500	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,400		0.00	2022-06-30
1501	0019	SWIRE PACIFIC LIMITED:A	2,000	136,200		0.00	2022-07-21
1502	1797	East Buy Holding Limited:O	2,500	72,250		0.00	2024-01-15
1503	6608	Bairong Inc.:B	1,000	11,620		0.00	2022-08-05
1504	9626	Bilibili Inc.:Z ord	800	188,960		0.00	2024-10-02
1505	0226	LIPPO LIMITED (HK):O	1,188	1,069		0.00	2018-02-23
1506	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,980		0.00	2024-02-21
1507	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	94,350		0.00	2022-02-07
1508	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	86,550		0.00	2024-03-05
1509	1388	Embry Holdings Limited:O	1,000	345		0.00	2014-11-28
1510	0945	MANULIFE FINANCIAL CORPORATION:O	4,086	921,802		0.00	2023-11-14
1511	1310	HKBN Ltd.:O	3,000	9,330		0.00	2023-04-12
1512	1519	J&T Global Express Limited:B	18,000	127,440		0.00	2024-08-22
1513	9939	Kintor Pharmaceutical Limited:O	1,000	1,400		0.00	2023-03-21
1514	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	930		0.00	2022-06-14
1515	2020	ANTA Sports Products Limited:O	6,000	611,400		0.00	2022-11-03
1516	8186	Almana Limited:O	240	377		0.00	2024-08-23
1517	6030	CITIC Securities Company Limited:H	5,450	156,143		0.00	2024-07-22
1518	0683	KERRY PROPERTIES LIMITED:O	3,000	51,540		0.00	2022-07-25
1519	0926	Besunyen Holdings Company Limited:O	250	675		0.00	2023-09-15
1520	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	29,800		0.00	2024-05-22
1521	1226	China Investment and Finance Group Limited (KY):O	830	407		0.00	2020-07-31
1522	2313	Shenzhou International Group Holdings Limited:O	3,000	218,850		0.00	2024-04-30
1523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	380		0.00	2022-05-27
1524	0607	Fullshare Holdings Limited:O	1,250	575		0.00	2023-12-05
1525	0290	GoFintech Quantum Innovation Limited:O	13,800	11,730		0.00	2024-08-13
1526	1244	3D Medicines Inc.:O	500	2,050		0.00	2024-06-05
1527	2324	Capital VC Limited:O	800	320		0.00	2020-07-15
1528	2602	Onewo Inc.:H	2,200	60,060		0.00	2024-05-22
1529	6601	Cheerwin Group Limited:O	2,500	5,300		0.00	2022-07-18
1530	1499	OKG Technology Holdings Limited:O	10,000	1,420		0.00	2023-01-16
1531	8293	SingAsia Holdings Limited:O	400	21		0.00	2023-09-12
1532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600	712		0.00	2023-02-16
1533	0691	China Shanshui Cement Group Limited:O	8,000	4,640		0.00	2022-01-27
1534	1801	Innovent Biologics, Inc.:O	3,000	139,800		0.00	2024-10-02
1535	1836	Stella International Holdings Limited:O	1,500	22,170		0.00	2023-08-22
1536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,380		0.00	2022-07-21
1537	0685	Media Chinese International Limited (BM):O	3,000	675		0.00	2021-04-19
1538	9858	China Youran Dairy Group Limited:O	7,000	10,780		0.00	2022-03-17
1539	6979	ZJLD Group Inc:O	6,000	57,300		0.00	2023-11-09
1540	2171	CARsgen Therapeutics Holdings Limited:O	1,000	4,750		0.00	2022-07-13
1541	8079	Wisdomcome Group Holdings Limited:O	906	26		0.00	2022-12-13
1542	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	68,100		0.00	2022-11-29
1543	1380	China Kingstone Mining Holdings Limited:O	375	40		0.00	2022-12-22
1544	2226	HONWORLD GROUP LIMITED:O	1,000	840		0.00	2020-04-02
1545	9956	ANE (CAYMAN) INC.:O	2,000	17,520		0.00	2021-11-23
1546	9618	JD.com, Inc.:A	4,783	885,333		0.00	2024-10-02
1547	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	9,568		0.00	2024-07-17
1548	0990	Deep Source Holdings Limited:O	22,800	12,996		0.00	2022-09-15
1549	6618	JD Health International Inc.:O	5,350	191,798		0.00	2024-08-01
1550	0209	Winshine Science Company Limited:O	240	48		0.00	2024-05-27
1551	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2020-08-26
1552	0436	New Universe Environmental Group Limited:O	5,000	235		0.00	2017-12-13
1553	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,840		0.00	2021-12-20
1554	0151	Want Want China Holdings Limited:O	19,000	104,500		0.00	2023-02-27
1555	9896	MINISO Group Holding Limited:O	2,000	77,400		0.00	2024-05-30
1556	3380	Logan Group Company Limited:O	9,000	13,500		0.00	2023-01-30
1557	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	60		0.00	2022-12-22
1558	0700	TENCENT HOLDINGS LIMITED:O	14,600	6,862,000		0.00	2024-09-30
1559	3798	Homeland Interactive Technology Ltd.:O	2,000	2,800		0.00	2020-12-22
1560	0206	CM Energy Tech Co., Ltd.:O	5,000	925		0.00	2021-12-08
1561	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,419		0.00	2022-07-27
1562	0472	New Silkroad Culturaltainment Limited:O	4,800	758		0.00	2022-06-02
1563	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,780		0.00	2024-08-12
1564	1308	SITC International Holdings Company Limited:O	4,000	88,000		0.00	2024-05-03
1565	1916	JIANGXI BANK CO., LTD.:H	2,000	1,400		0.00	2018-12-04
1566	6696	Many Idea Cloud Holdings Limited:O	2,000	352		0.00	2024-03-06
1567	1910	Samsonite Group S.A.:O	2,100	43,365		0.00	2023-01-10
1568	0593	DreamEast Group Limited:O	800	152	*	0.00	2016-10-14
1569	3690	Meituan:B	8,030	1,583,516		0.00	2024-10-02
1570	1361	361 Degrees International Limited:O	3,000	13,230		0.00	2022-07-25
1571	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	56,540		0.00	2024-05-08
1572	2390	Zhihu Inc.:A	400	4,392		0.00	2022-07-04
1573	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	93,760		0.00	2024-09-02
1574	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	147,280		0.00	2024-09-26
1575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	11,100		0.00	2024-07-04
1576	9888	Baidu, Inc.:A	3,150	362,880		0.00	2024-09-30
1577	1332	Touyun Biotech Group Limited:O	3,750	634		0.00	2022-07-04
1578	1323	Huasheng International Holding Limited:O	1,000	125		0.00	2023-12-18
1579	1164	CGN Mining Company Limited:O	10,000	16,400		0.00	2024-03-11
1580	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	103,750		0.00	2024-09-05
1581	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	132,440		0.00	2024-05-23
1582	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	20,585	*	0.00	2022-07-05
1583	0616	EMINENCE ENTERPRISE LIMITED:O	399	43		0.00	2023-07-20
1584	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	980		0.00	2021-08-02
1585	0013	HUTCHMED (China) Limited:O	1,000	33,100		0.00	2023-07-13
1586	8113	V & V Technology Holdings Limited (KY):O	1,094	66		0.00	2018-06-13
1587	8239	Capital Finance Holdings Limited:O	105	50		0.00	2023-02-24
1588	0586	China Conch Venture Holdings Limited:O	2,000	17,160		0.00	2024-07-05
1589	1007	Longhui International Holdings Limited:O	185	31		0.00	2024-08-13
1590	0587	China Conch Environment Protection Holdings Limited:O	2,000	2,020		0.00	2022-06-16
1591	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-09-27
1592	9999	NetEase, Inc.:O	3,600	577,440		0.00	2024-09-26
1593	1516	Sunac Services Holdings Limited:O	3,160	9,006		0.00	2024-10-02
1594	2015	Li Auto Inc.:A	1,800	218,700		0.00	2024-09-24
1595	3899	CIMC Enric Holdings Limited:O	2,000	13,960		0.00	2024-04-15
1596	0522	ASMPT Limited:O	400	39,120		0.00	2024-08-26
1597	0538	Ajisen (China) Holdings Limited:O	1,000	950		0.00	2021-05-10
1598	1280	China Qidian Guofeng Holdings Limited:O	1,600	4,080		0.00	2023-01-17
1599	2150	Nayuki Holdings Limited:O	1,500	2,820		0.00	2022-08-02
1600	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	75,100		0.00	2023-03-03
1601	6667	Mega Genomics Limited:O	200	1,882		0.00	2022-06-22
1602	8275	China New Consumption Group Limited:O	400	40		0.00	2022-03-18
1603	0533	GOLDLION HOLDINGS LIMITED:O	800	712		0.00	2023-12-04
1604	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,650		0.00	2022-08-02
1605	6660	AIM Vaccine Co., Ltd.:H	400	5,520		0.00	2023-09-11
1606	0873	Shimao Services Holdings Limited:O	2,000	3,260		0.00	2022-07-27
1607	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	69,680		0.00	2024-10-02
1608	1556	Chinney Kin Wing Holdings Limited:O	1,177	288		0.00	2019-07-15
1609	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	58,500		0.00	2024-05-30
1610	1368	Xtep International Holdings Limited:O	2,000	12,640		0.00	2024-04-30
1611	0376	Yunfeng Financial Group Limited:O	2,920	3,884		0.00	2023-02-02
1612	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,875		0.00	2019-10-15
1613	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	4,260		0.00	2019-10-18
1614	6186	China Feihe Limited:O	6,000	37,800		0.00	2023-09-14
1615	1358	PW Medtech Group Limited:O	1,000	1,180		0.00	2021-04-26
1616	1530	3SBio Inc.:O	1,500	10,860		0.00	2022-07-27
1617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,580		0.00	2023-08-18
1618	2231	JY Grandmark Holdings Limited:O	1,000	465		0.00	2021-02-05
1619	2588	BOC AVIATION LIMITED:O	400	25,620		0.00	2020-12-28
1620	0905	Walnut Capital Limited:O	600	195		0.00	2020-02-27
1621	0381	AOM International Group Company Limited:O	420	74		0.00	2024-01-19
1622	3866	Bank of Qingdao Co., Ltd.:H	1,300	3,627		0.00	2022-02-10
1623	0851	Sheng Yuan Holdings Limited:O	500	100		0.00	2022-09-27
1624	3681	SINOMAB BIOSCIENCE LIMITED:O	600	804		0.00	2020-09-30
1625	1540	Left Field Printing Group Limited:O	268	111		0.00	2020-06-03
1626	1875	BioDlink International Company Limited:O	400	804		0.00	2020-04-22
1627	3360	Far East Horizon Limited:O	2,000	11,800		0.00	2021-03-10
1628	3738	Vobile Group Limited:O	1,000	2,920		0.00	2023-01-30
1629	0467	United Energy Group Limited:O	11,000	4,950		0.00	2024-08-26
1630	0881	Zhongsheng Group Holdings Limited:O	1,000	15,520		0.00	2024-09-04
1631	6988	Joy Spreader Group Inc.:O	1,000	143		0.00	2022-09-09
1632	3908	China International Capital Corporation Limited:H	800	14,592		0.00	2024-07-10
1633	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,300		0.00	2023-04-17
1634	2003	VCREDIT HOLDINGS LIMITED:O	200	474		0.00	2022-10-19
1635	0832	Central China Real Estate Limited:O	1,214	255		0.00	2022-12-13
1636	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	690		0.00	2021-02-02
1637	0372	PT International Development Corporation Limited:O	1,084	39		0.00	2021-11-29
1638	8158	China Regenerative Medicine International Limited:O	100	12		0.00	2023-09-29
1639	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,184		0.00	2022-03-21
1640	9633	Nongfu Spring Co., Ltd:H	1,600	56,320		0.00	2024-09-23
1641	1608	VPower Group International Holdings Limited:O	2,000	540		0.00	2024-01-08
1642	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	22,640		0.00	2024-03-13
1643	9669	Beisen Holding Limited:O	200	858		0.00	2023-08-24
1644	0314	Sipai Health Technology Co., Ltd.:O	200	1,280		0.00	2023-06-15
1645	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,366	9,152		0.00	2024-08-13
1646	0285	BYD Electronic (International) Company Limited:O	500	17,200		0.00	2024-09-30
1647	1972	SWIRE PROPERTIES LIMITED:O	1,264	21,842		0.00	2023-01-06
1648	3900	Greentown China Holdings Limited:O	500	5,430		0.00	2024-08-08
1649	1876	Budweiser Brewing Company APAC Limited:O	2,000	21,640		0.00	2024-06-07
1650	0960	Longfor Group Holdings Limited:O	1,000	18,760		0.00	2024-05-30
1651	9930	Horizon Construction Development Limited:O	444	852		0.00	2024-06-28
1652	1400	Moody Technology Holdings Limited:O	500	28		0.00	2024-06-12
1653	0456	New City Development Group Limited:O	15	8		0.00	2022-04-11
1654	9866	NIO Inc.:A	200	11,830		0.00	2024-09-12
1655	1378	China Hongqiao Group Limited:O	1,000	13,400		0.00	2023-03-30
1656	6818	China Everbright Bank Company Limited:H	1,000	2,750		0.00	2023-08-30
1657	1913	PRADA S.P.A.:O	200	11,610		0.00	2021-01-14
1658	2700	Green International Holdings Limited:O	45	15		0.00	2021-01-25
1659	9698	GDS Holdings Limited (KY):A	100	2,275		0.00	2024-09-20
1660	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1661	8153	Jiading International Group Holdings Limited:O	7	1		0.00	2024-05-22

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