ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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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	2738	Huajin International Holdings Limited:O	391,500,000	332,775,000		65.25	2017-08-30
2	0085	China Electronics Huada Technology Company Limited:O	1,206,346,000	1,568,249,800		59.43	2024-07-29
3	0176	Superactive Group Company Limited:O	1,152,731,997	26,512,836		56.71	2017-10-27
4	4801	Interra Acquisition Corporation:Wrnt	20,900,000	209,000		52.20	2024-06-06
5	1255	TATA Health International Holdings Limited (KY):O	123,979,617	37,193,885	*	51.05	2023-07-14
6	1176	Zhuguang Holdings Group Company Limited:O	3,231,664,000	904,865,920		44.72	2024-09-19
7	1738	Feishang Anthracite Resources Limited:O	600,000,000	63,000,000		43.46	2023-05-16
8	6190	Bank of Jiujiang Co., Ltd.:H	178,222,400	971,312,080		36.95	2024-08-16
9	1240	CNQC International Holdings Limited:O	525,315,806	86,151,792		34.60	2023-09-26
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,177,143,426	7,274,746,373		31.04	2024-05-22
11	0171	Silver Grant International Holdings Group Limited:O	699,840,022	174,960,006		30.36	2024-09-19
12	2878	Solomon Systech (International) Limited:O	706,440,000	300,237,000		28.31	2024-06-06
13	0583	Great Wall Pan Asia Holdings Limited:O	372,335,308	104,253,886		23.75	2024-09-24
14	2231	JY Grandmark Holdings Limited:O	376,951,000	175,282,215		22.90	2024-03-07
15	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	22,392,400		21.95	2019-03-29
16	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	145,608,419	147,064,503		21.60	2024-06-18
17	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	243,505,000	1,229,700,250		21.21	2024-09-27
18	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	562,515,000	995,651,550		21.03	2022-04-19
19	0670	China Eastern Airlines Corporation Limited:H	970,342,000	2,357,931,060		18.74	2024-01-25
20	1252	China Tianrui Group Cement Company Limited:O	436,128,000	20,934,144	*	14.84	2023-07-07
21	1198	Royale Home Holdings Limited:O	356,407,201	146,126,952		13.72	2023-11-06
22	0301	SANVO Fine Chemicals Group Limited:O	53,955,800	41,545,966		11.47	2024-09-30
23	1983	LUZHOU BANK CO., LTD.:H	77,760,000	150,076,800		10.33	2024-01-30
24	3678	Soho Holly Futures Co., Ltd.:H	24,293,000	72,393,140		9.73	2024-09-30
25	1578	BANK OF TIANJIN CO., LTD.:H	167,514,000	291,474,360		9.49	2024-05-14
26	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,290,500	1,651,231,750		9.08	2024-09-26
27	3658	New Hope Service Holdings Limited:O	71,964,000	140,329,800		8.84	2023-03-13
28	0166	New Times Corporation Limited (BM):O	750,027,100	43,501,572		8.58	2024-06-14
29	2779	China Xinhua Education Group Limited:O	130,532,121	101,815,054		8.11	2023-09-05
30	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,203,000	991,168,620		7.96	2024-07-04
31	1341	Hao Tian International Construction Investment Group Limited:O	570,047,524	302,125,188		7.48	2024-01-12
32	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	3,993,343	*	6.80	2017-10-09
33	3383	Agile Group Holdings Limited (KY):O	342,044,225	666,986,239		6.78	2024-05-06
34	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	499,372,000	344,566,680		5.36	2024-05-24
35	1591	Shun Wo Group Holdings Limited:O	21,088,000	3,627,136		5.27	2024-09-19
36	0826	Tiangong International Company Limited:O	141,000,000	317,250,000		5.17	2024-06-27
37	1555	MIE Holdings Corporation:O	166,382,000	4,159,550		4.91	2024-07-02
38	2051	Vala Inc. (KY):O	66,666,666	16,066,667		4.91	2024-06-11
39	0607	Fullshare Holdings Limited:O	30,783,500	14,160,410		4.83	2023-12-05
40	0285	BYD Electronic (International) Company Limited:O	107,959,350	3,713,801,640		4.79	2024-10-02
41	8187	Jimu Group Limited:O	4,999,043	1,199,770		4.61	2024-03-14
42	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,400,000	309,582,000		4.53	2022-06-20
43	2403	STYLAND HOLDINGS LIMITED:Wrnt	5,543,937	55,439	*	4.25	2023-10-06
44	0419	Hony Media Group:O	541,909,500	43,894,670		3.99	2024-10-02
45	8018	Finsoft Financial Investment Holdings Limited:O	19,401,100	1,493,885		3.85	2024-03-20
46	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	5,488,498		3.85	2020-11-30
47	1889	Sanai Health Industry Group Company Limited:O	5,838,700	1,342,901		3.82	2024-09-09
48	0802	China e-Wallet Payment Group Limited:O	22,084,500	993,803	*	3.66	2023-08-23
49	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	30,415,000		3.57	2022-06-20
50	9885	YSB Inc.:O	22,787,000	193,689,500		3.54	2024-09-30
51	1617	Nanfang Communication Holdings Limited:O	55,816,000	4,967,624		3.43	2024-02-26
52	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	30,050,124	29,148,620		3.11	2024-05-30
53	1302	LifeTech Scientific Corporation:O	131,960,000	237,528,000		2.85	2024-10-02
54	2327	Meilleure Health International Industry Group Limited:O	114,148,000	25,569,152		2.79	2021-02-23
55	1196	Realord Group Holdings Limited:O	39,998,000	209,189,540		2.78	2024-05-23
56	1851	China Gingko Education Group Company Limited:O	13,846,000	13,153,700		2.77	2019-06-20
57	8120	China Demeter Financial Investments Limited:O	24,000,007	1,224,000		2.66	2023-11-07
58	1777	Fantasia Holdings Group Co., Limited:O	149,195,426	33,270,580		2.58	2023-09-25
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,589,000	332,362,500		2.45	2024-10-02
60	1727	Hebei Construction Group Corporation Limited:H	10,767,500	7,644,925		2.33	2022-03-30
61	0397	Minerva Group Holding Limited:O	56,345,293	8,282,758		2.25	2023-06-07
62	0547	Digital Domain Holdings Limited:O	178,305,132	74,888,155		2.23	2024-05-13
63	9680	Chenqi Technology Limited:O	4,416,000	104,438,400		2.16	2024-07-10
64	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,642,000	8,299,937,200		1.97	2024-10-02
65	1115	Tibet Water Resources Ltd.:O	89,139,000	28,970,175		1.95	2024-05-28
66	8268	Smart City Development Holdings Limited (KY):O	5,178,500	2,382,110		1.80	2023-01-20
67	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,466,000	37,670,640		1.72	2024-10-02
68	8080	North Asia Strategic Holdings Limited:O	7,337,800	1,687,694		1.61	2024-06-14
69	7801	Interra Acquisition Corporation:A	1,540,000	14,245,000		1.54	2024-09-11
70	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,465,678	76,651,691		1.52	2024-09-05
71	8507	i.century Holding Limited:O	5,624,000	697,376		1.41	2022-10-03
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,336,000	1,966,824		1.35	2024-06-25
73	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,579,500	525,715,055		1.33	2024-09-30
74	6133	Vital Innovations Holdings Limited:O	11,121,000	1,901,691		1.31	2024-05-23
75	2511	HighTide Therapeutics, Inc.:O	6,369,372	7,898,021		1.24	2024-06-27
76	1556	Chinney Kin Wing Holdings Limited:O	17,985,071	4,406,342		1.20	2024-05-17
77	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,268,000	11,992,200		1.20	2023-09-25
78	8133	Jisheng Group Holdings Limited:O	430,400	167,856		1.13	2023-10-24
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,592,041	6,733,901		1.00	2022-11-30
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,396,000	1,886,820		0.99	2022-08-04
81	0132	Hing Yip Holdings Limited (BM):O	16,340,000	5,637,300		0.95	2024-09-25
82	9960	Kindstar Globalgene Technology, Inc.:O	9,104,184	12,472,732		0.93	2024-09-17
83	8328	Xinyi Electric Storage Holdings Limited:O	7,066,125	9,751,253		0.90	2023-07-04
84	8050	Quantum Thinking Limited:O	12,088,000	1,305,504		0.89	2021-03-17
85	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,749,407	5,192,103		0.88	2023-02-22
86	2372	WEIli Holdings Limited:O	6,944,000	1,909,600		0.87	2023-04-19
87	3382	Tianjin Port Development Holdings Limited:O	52,482,000	36,737,400		0.85	2024-10-02
88	0767	Zhong Ji Longevity Science Group Limited:O	4,631,075	1,157,769		0.85	2023-11-20
89	8117	China Primary Energy Holdings Limited:O	8,592,622	2,448,897		0.84	2020-12-23
90	3699	Everbright Grand China Assets Limited:O	3,546,000	1,400,670		0.80	2021-05-27
91	8081	Hang Tai Yue Group Holdings Limited:O	41,004,320	2,460,259		0.80	2024-03-28
92	0216	CHINNEY INVESTMENTS, LIMITED:O	4,304,000	3,228,000		0.78	2024-05-17
93	0160	Hon Kwok Land Investment Company, Limited:O	5,552,900	7,163,241		0.77	2024-09-30
94	3600	MODERN DENTAL GROUP LIMITED:O	7,280,000	30,503,200		0.77	2023-12-01
95	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,026,276	308,376,049		0.76	2024-06-07
96	0563	Shanghai Industrial Urban Development Group Limited:O	34,917,850	16,236,800		0.73	2024-09-27
97	3919	Golden Power Group Holdings Limited:O	3,768,000	199,704		0.70	2024-08-15
98	1172	Magnus Concordia Group Limited:O	40,180,000	1,165,220		0.70	2024-02-02
99	2490	LC Logistics, Inc.:O	1,987,000	48,880,200		0.69	2023-12-27
100	8489	Grand Power Logistics Group Limited:O	2,050,000	268,550		0.68	2024-08-21
101	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	73,950		0.64	2023-09-21
102	3886	Town Health International Medical Group Limited:O	43,091,000	11,634,570		0.64	2024-03-28
103	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,143,750		0.63	2018-05-08
104	8121	Guoen Holdings Limited:O	153,500	144,290		0.61	2024-09-23
105	1456	Guolian Minsheng Securities Company Limited:H	2,635,500	15,654,870		0.60	2024-05-17
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	466,722		0.59	2021-03-18
107	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,504,989	713,922		0.58	2023-09-04
108	0690	Uni-Bio Science Group Limited:O	35,320,000	2,931,560		0.57	2024-10-02
109	0370	Hong Kong Robotics Group Holding Limited:O	11,760,000	1,081,920		0.56	2023-09-28
110	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	2,146,750		0.56	2018-08-24
111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	2,238,390		0.54	2023-06-09
112	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	399,484	834,922		0.54	2023-06-29
113	1600	Tian Lun Gas Holdings Limited:O	5,260,900	19,833,593		0.54	2024-10-02
114	8392	Satu Holdings Limited (KY):O	5,100,000	153,000		0.51	2021-05-18
115	1215	Kai Yuan Holdings Limited:O	64,953,000	1,039,248		0.51	2020-10-05
116	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,051,000	7,172,420		0.50	2023-11-23
117	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	33,590	2,596,507		0.50	2024-04-09
118	1633	Sheung Yue Group Holdings Limited:O	3,378,000	331,044		0.49	2023-09-28
119	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,902,000	993,888		0.49	2022-06-17
120	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	4,750,680		0.49	2017-09-25
121	2608	Sunshine 100 China Holdings Ltd:O	12,231,026	623,782		0.48	2024-07-26
122	0070	Rich Goldman Holdings Limited:O	8,155,000	489,300		0.42	2021-05-06
123	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	10,777,800		0.41	2019-11-13
124	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,165,000	1,003,065		0.39	2024-10-02
125	1565	Virscend Education Company Limited:O	12,149,000	3,280,230		0.39	2023-01-10
126	1282	Renze Harvest International Limited:O	10,396,600	2,079,320		0.39	2024-08-12
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,682,000	634,100		0.38	2021-09-16
128	8071	China Netcom Technology Holdings Limited:O	17,754,000	230,802		0.38	2023-12-22
129	0167	IDT INTERNATIONAL LIMITED:O	9,828,400	176,911	*	0.38	2023-03-09
130	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	189,080		0.37	2023-10-24
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,142,600	760,623		0.36	2024-09-26
132	0020	SenseTime Group Inc.:B	124,295,000	229,945,750		0.36	2024-10-02
133	2211	Universal Health International Group Holding Limited:O	2,818,600	228,307		0.35	2024-07-03
134	1763	China Isotope & Radiation Corporation:H	274,200	3,273,948		0.34	2021-12-02
135	0209	Winshine Science Company Limited:O	485,360	96,101		0.33	2024-05-27
136	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	2,045,000		0.33	2024-05-21
137	2799	China CITIC Financial Asset Management Co., Ltd.:H	115,601,312	75,140,853		0.33	2024-10-02
138	0103	Shougang Century Holdings Limited:O	6,386,000	2,011,590		0.33	2024-10-02
139	1718	Wan Kei Group Holdings Limited:O	370,500	87,809		0.32	2024-10-02
140	1610	COFCO Joycome Foods Limited:O	13,813,000	24,034,620		0.30	2024-10-02
141	1815	Mount Everest Gold Group Company Limited (KY):O	3,701,367	1,036,383		0.30	2022-09-30
142	3838	China Starch Holdings Limited:O	17,085,940	3,212,157		0.29	2023-09-19
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	108,430	*	0.29	2019-05-10
144	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,183,500	49,153,240		0.28	2024-09-27
145	0117	Tianli Holdings Group Limited:O	2,090,000	445,170		0.28	2021-09-17
146	0588	Beijing North Star Company Limited:H	1,980,000	1,841,400		0.28	2024-05-23
147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,702,000	173,994		0.28	2024-09-20
148	2011	Gilston Group Limited:O	1,600,000	2,432,000		0.28	2024-01-31
149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,838,000	3,676,880		0.28	2024-04-16
150	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	289,650		0.28	2024-08-30
151	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	153,300		0.27	2021-07-16
152	2602	Onewo Inc.:H	3,192,100	87,144,330		0.27	2024-02-27
153	2772	Zhongliang Holdings Group Company Limited:O	10,022,500	3,457,763		0.27	2023-02-13
154	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,000	370,400		0.26	2024-09-30
155	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	255,000		0.25	2021-07-12
156	1229	Nan Nan Resources Enterprise Limited:O	1,880,000	336,520		0.25	2024-05-29
157	0681	Chinese People Holdings Company Limited:O	20,567,095	534,744		0.23	2022-04-12
158	0476	Ev Dynamics (Holdings) Limited:O	2,030,390	172,583		0.22	2024-09-03
159	1003	Huanxi Media Group Limited:O	7,920,030	4,831,218		0.22	2022-10-12
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,356,000	1,602,080		0.21	2024-04-10
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	47,128		0.20	2024-09-13
162	2500	Venus Medtech (Hangzhou) Inc.:H	877,500	4,931,550	*	0.20	2023-01-18
163	2112	Grace Life-tech Holdings Limited:O	2,940,000	411,600		0.20	2024-01-31
164	8277	Steed Oriental (Holdings) Company Limited:O	510,000	117,300		0.19	2021-05-17
165	8028	Timeless Resources Holdings Limited:O	650,200	97,530		0.19	2024-05-16
166	8295	Kingwisoft Technology Group Company Limited (KY):O	9,140,000	639,800		0.19	2021-12-30
167	1792	CMON Limited:O	4,060,000	93,380		0.19	2024-09-02
168	0818	Hi Sun Technology (China) Limited:O	5,196,000	2,260,260		0.19	2024-03-25
169	8547	Pacific Legend Group Limited:O	500,000	51,500		0.18	2024-09-30
170	2358	Jiu Rong Holdings Limited:O	10,040,000	190,760		0.18	2020-03-20
171	0061	Green Leader Holdings Group Limited:O	941,317	76,247		0.18	2022-08-05
172	8246	Zhonghua Gas Holdings Limited:O	6,520,000	1,056,240		0.18	2023-09-19
173	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,204,000	890,960		0.18	2021-12-17
174	1195	Kingwell Group Limited:O	4,956,850	104,094		0.17	2021-10-18
175	0274	Renaissance Asia Silk Road Group Limited:O	985,140	173,385		0.17	2024-09-10
176	8307	Medicskin Holdings Limited:O	668,000	130,260		0.17	2018-06-19
177	1647	Grandshores Technology Group Limited:O	2,000,000	110,000		0.17	2024-07-05
178	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	115,500		0.17	2024-02-14
179	8509	Wine's Link International Holdings Limited:O	660,000	244,200		0.17	2024-03-12
180	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,869,000	38,690	*	0.16	2022-12-06
181	2255	Haichang Ocean Park Holdings Ltd.:O	13,247,000	13,247,000		0.16	2023-08-07
182	0299	Glory Sun Land Group Limited:O	177,893	28,819		0.16	2024-08-12
183	8225	China Health Group Inc.:O	1,575,000	321,300		0.16	2020-05-06
184	1884	eprint Group Limited:O	840,000	84,840		0.15	2024-09-23
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,650,000	197,100		0.15	2023-09-21
186	1902	Yincheng International Holding Co., Ltd.:O	2,200,000	101,200	*	0.15	2023-08-02
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,948,919	229,972		0.15	2022-10-17
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,317,744	1,240,569		0.15	2024-10-02
189	0865	Jiande International Holdings Limited:O	8,454,800	211,370		0.14	2023-02-20
190	6677	Sino-Ocean Service Holding Limited:O	1,706,000	1,245,380		0.14	2023-11-06
191	1486	C Cheng Holdings Limited:O	414,000	186,300		0.14	2018-06-22
192	0302	CMGE Technology Group Limited:O	4,034,000	3,912,980		0.14	2023-04-24
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	378,582	234,721		0.14	2024-05-09
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,826,520	913,260		0.14	2024-06-18
195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,912,984	292,780		0.14	2021-05-04
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	84,216		0.13	2022-05-03
197	1020	Cybernaut International Holdings Company Limited:O	5,288,000	423,040		0.13	2024-10-02
198	8091	OOH Holdings Limited:O	920,000	23,000		0.13	2021-05-05
199	0075	Y. T. REALTY GROUP LIMITED:O	1,019,478	259,967		0.13	2024-02-19
200	8337	Directel Holdings Limited:O	232,500	16,508		0.13	2022-04-01
201	0159	Brockman Mining Limited:O	11,669,000	1,260,252		0.13	2022-09-14
202	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	168,000		0.13	2021-12-23
203	0361	SINO GOLF HOLDINGS LIMITED:O	6,500,000	234,000		0.12	2022-09-29
204	8220	Bingo Group Holdings Limited:O	122,500	271,950		0.12	2024-09-03
205	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,140,000	672,600		0.12	2024-03-07
206	0346	Yanchang Petroleum International Limited:O	1,297,500	382,763		0.12	2024-05-03
207	8213	StarGlory Holdings Company Limited:O	612,500	275,625		0.12	2022-01-12
208	1616	A Metaverse Company:O	2,530,000	50,600		0.12	2024-02-20
209	8483	Max Sight Group Holdings Limited:O	936,000	56,160		0.12	2018-07-27
210	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	36,600	204,594		0.12	2024-09-30
211	0418	FOUNDER HOLDINGS LIMITED:O	1,372,000	974,120		0.11	2022-07-14
212	1753	Duiba Group Limited:O	1,229,600	411,916		0.11	2022-05-20
213	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	896,000	209,664		0.11	2024-01-04
214	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	19,264		0.11	2021-05-21
215	8203	Kaisun Holdings Limited:O	650,000	169,000		0.11	2020-01-08
216	1450	Be Friends Holding Limited:O	1,540,000	2,171,400		0.11	2023-08-28
217	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,179,000	54,234		0.11	2024-03-22
218	0674	China Tangshang Holdings Limited:O	3,703,000	303,646		0.11	2016-09-02
219	1064	Zhong Hua International Holdings Limited:O	802,400	44,132		0.10	2021-04-20
220	1985	Microware Group Limited:O	310,000	393,700		0.10	2024-02-07
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,292,420	214,621		0.10	2022-05-31
222	8123	Sinofortune Financial Holdings Limited:O	7,481,200	74,812		0.10	2016-10-18
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	277,041	44,050		0.10	2022-07-11
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,922,351	153,788	*	0.10	2021-06-16
225	0498	Blue River Holdings Limited:O	976,000	100,528		0.09	2022-12-30
226	1715	AI Health Technology Limited:O	110,000	106,700		0.09	2024-08-30
227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	954,000	93,492		0.09	2024-06-20
228	3822	Sam Woo Construction Group Limited:O	1,516,000	75,800		0.09	2022-03-17
229	0347	Angang Steel Company Limited:H	1,273,400	2,062,908		0.09	2024-07-12
230	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	140,000		0.09	2022-02-25
231	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	178,200		0.09	2021-07-26
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,667,790	1,065,410		0.09	2024-09-23
233	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	121,083		0.09	2019-04-24
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	638,000	395,560		0.08	2024-03-05
235	8208	WMCH Global Investment Limited:O	600,000	16,800		0.08	2021-08-24
236	1263	PC Partner Group Limited:O	320,000	1,536,000		0.08	2024-06-25
237	9983	Central China New Life Limited:O	1,063,000	1,583,870		0.08	2024-02-14
238	0212	NANYANG HOLDINGS LIMITED:O	27,500	687,500		0.08	2022-06-29
239	0844	Greatime International Holdings Limited:O	396,000	118,800		0.08	2023-11-01
240	1822	China Wood International Holding Co., Limited:O	328,950	116,777		0.08	2024-06-19
241	0509	Century Sunshine Group Holdings Limited:O	91,587	17,493		0.08	2024-07-04
242	6123	YTO International Express and Supply Chain Technology Limited:O	332,000	564,400		0.08	2024-05-07
243	1338	BaWang International (Group) Holding Limited:O	2,496,000	117,312		0.08	2021-10-28
244	1618	Metallurgical Corporation of China Ltd.:H	2,257,000	3,882,040		0.08	2024-09-30
245	9928	Times Neighborhood Holdings Limited:O	747,885	545,956		0.08	2023-11-01
246	0859	Zhongchang International Holdings Group Limited:O	852,000	113,316		0.08	2020-02-25
247	0183	Winfull Group Holdings Limited:O	425,600	55,328		0.08	2024-09-23
248	0723	Reliance Global Holdings Limited (BM):O	8,063,999	314,496		0.07	2024-09-23
249	0500	Frontier Services Group Limited:O	1,771,565	336,597		0.07	2023-01-30
250	2822	CSOP FTSE China A50 ETF:Unit	523,000	7,991,440		0.07	2024-09-25
251	0269	China Resources and Transportation Group Limited:O	7,690,300	76,903	*	0.07	2021-02-22
252	0947	MOBI Development Co., Ltd.:O	580,000	82,940		0.07	2023-03-08
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,220,960	777,336		0.07	2024-07-05
254	0033	International Genius Company:O	400,800	1,843,680		0.07	2024-05-31
255	8490	Niche-Tech Semiconductor Materials Limited (KY):O	505,000	70,195		0.07	2021-11-02
256	0575	Regent Pacific Group Limited:O	162,855	71,656		0.07	2023-06-06
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	151,907		0.07	2019-08-20
258	0863	OSL Group Limited (KY):O	430,500	2,255,820		0.07	2024-10-02
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	994,552	716,077		0.07	2023-03-27
260	8536	TL Natural Gas Holdings Limited:O	125,000	50,000		0.07	2023-12-21
261	9666	Jinke Smart Services Group Co., Ltd.:H	420,800	4,119,632		0.07	2022-08-04
262	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	954,100	17,574,522		0.07	2024-09-30
263	1371	China Ecotourism Group Limited:O	101,748	28,489		0.07	2023-01-26
264	0841	Asia Cassava Resources Holdings Limited:O	382,000	35,144		0.07	2024-09-23
265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	54,000		0.07	2019-12-05
266	1260	Wonderful Sky Financial Group Holdings Limited:O	750,000	195,000		0.07	2024-09-03
267	0672	Zhong An Group Limited:O	3,654,000	672,336		0.06	2024-09-23
268	0497	CSI Properties Limited (BM):O	5,960,000	548,320		0.06	2024-06-19
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	383,000	5,017,300		0.06	2024-10-02
270	1314	Tsui Wah Holdings Limited:O	898,000	200,254		0.06	2023-06-21
271	1672	Ascletis Pharma Inc.:O	629,000	817,700		0.06	2024-09-09
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,378,560		0.06	2023-10-16
273	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
274	8365	Hatcher Group Limited:O	26,200	14,672		0.06	2024-01-08
275	1669	Global International Credit Group Limited:O	244,000	143,960		0.06	2023-06-29
276	1503	China Merchants Commercial Real Estate Investment Trust:Unit	686,000	884,940		0.06	2024-03-22
277	0091	Golden Century International Holdings Group Limited:O	2,709,075	65,018	*	0.06	2023-04-03
278	0279	Arta TechFin Corporation Limited:O	11,486,816	356,091		0.06	2024-06-13
279	1108	Triumph New Energy Company Limited:H	150,000	700,500		0.06	2022-08-17
280	1581	Progressive Path Group Holdings Limited:O	246,000	21,648		0.06	2022-08-15
281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	991,000	44,595		0.06	2023-10-06
282	1171	Yankuang Energy Group Company Limited:H	2,386,800	26,875,368		0.06	2024-10-02
283	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	139,780		0.06	2024-09-17
284	0820	HSBC China Dragon Fund:Unit	13,000	206,700		0.06	2022-04-21
285	3816	KFM Kingdom Holdings Limited:O	344,000	103,200		0.06	2024-03-22
286	2330	China Uptown Group Company Limited:O	180,200	26,670		0.06	2020-10-21
287	0313	Richly Field China Development Limited:O	13,200,000	145,200		0.06	2021-03-09
288	0760	Talent Property Group Limited:O	286,500	36,672		0.06	2023-09-14
289	2826	Global X China Cloud Computing ETF:Unit	3,000	161,760		0.06	2021-10-15
290	8437	RMH Holdings Limited:O	736,000	13,984		0.06	2024-07-09
291	3001	Premia China USD Property Bond ETF:Unit	530	56,339		0.06	2023-01-11
292	1053	Chongqing Iron & Steel Company Limited:H	292,000	256,960		0.05	2023-06-02
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	341,000	2,155,120		0.05	2024-04-08
294	0059	Skyfame Realty (Holdings) Limited:O	4,526,819	144,858		0.05	2024-05-22
295	1483	Net-a-Go Technology Company Limited:O	424,000	449,440		0.05	2021-09-21
296	2405	Powerwin Tech Group Limited:O	424,000	1,288,960		0.05	2024-09-13
297	1381	Canvest Environmental Protection Group Company Limited:O	1,290,000	5,869,500		0.05	2024-09-02
298	1536	Yuk Wing Group Holdings Limited:O	200,000	17,800		0.05	2021-01-27
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	185,330		0.05	2021-06-10
300	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	155,250	*	0.05	2016-05-04
301	1037	Maxnerva Technology Services Limited:O	366,000	111,630		0.05	2022-04-27
302	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	114,000	511,860		0.05	2024-05-16
303	2507	Cirrus Aircraft Limited:O	186,700	3,603,310		0.05	2024-10-02
304	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	434,000	594,580	*	0.05	2023-10-20
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,962,000	54,936		0.05	2024-09-30
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,023	82,820		0.05	2024-08-22
307	1049	Celestial Asia Securities Holdings Limited:O	40,604	32,483		0.05	2021-02-19
308	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	20,500		0.05	2017-11-20
309	1545	Design Capital Limited (KY):O	1,000,000	70,000		0.05	2021-05-12
310	2022	Digital Hollywood Interactive Limited:O	1,000,000	60,000		0.05	2021-09-03
311	8362	Winning Tower Group Holdings Limited:O	700,000	36,400		0.05	2017-07-12
312	0815	China Silver Group Limited:O	972,000	345,060		0.05	2024-08-01
313	1110	Kingworld Medicines Group Limited:O	308,000	163,240		0.05	2024-08-09
314	3330	Lingbao Gold Group Company Ltd.:H	334,000	1,032,060		0.05	2024-09-17
315	0932	Shunten International (Holdings) Limited:O	1,532,000	58,216		0.05	2022-02-18
316	1068	China Yurun Food Group Limited:O	896,000	175,616		0.05	2022-07-04
317	0730	Capital Industrial Financial Services Group Limited:O	1,950,000	306,150		0.05	2024-08-07
318	0552	China Communications Services Corporation Limited:H	1,172,000	5,016,160		0.05	2024-07-10
319	8315	Century Plaza Hotel Group:O	284,800	71,200		0.05	2024-07-03
320	2250	B.Duck Semk Holdings International Limited:O	480,000	528,000		0.05	2023-12-04
321	8356	Tsun Yip Holdings Limited (KY):O	27,100	20,054		0.05	2024-06-20
322	0613	Planetree International Development Limited:O	446,800	106,785		0.05	2024-07-26
323	0438	IRICO Group New Energy Company Limited:H	45,000	146,250		0.05	2024-07-10
324	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	323,000	6,556,900		0.05	2024-09-24
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,554,000	2,004,660		0.05	2024-08-07
326	0405	Yuexiu Real Estate Investment Trust:Unit	2,350,157	2,914,195		0.05	2024-09-27
327	1300	Trigiant Group Limited:O	830,000	249,000		0.05	2023-10-20
328	3191	Global X China Semiconductor ETF:Unit	5,000	212,000		0.05	2021-11-17
329	0925	Beijing Properties (Holdings) Limited:O	3,162,000	158,100		0.05	2023-01-13
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,571,734	79,292,495		0.04	2024-10-02
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	17,072		0.04	2021-03-24
332	0119	Poly Property Group Co., Limited:O	1,652,000	3,485,720		0.04	2024-10-02
333	2137	Brii Biosciences Limited:O	315,500	457,475		0.04	2024-06-20
334	6666	Evergrande Property Services Group Limited:O	4,658,640	5,497,195		0.04	2024-05-24
335	0596	Inspur Digital Enterprise Technology Limited:O	484,000	1,853,720		0.04	2024-10-02
336	1971	Redsun Services Group Limited:O	173,000	100,340		0.04	2024-07-30
337	1480	Yan Tat Group Holdings Limited:O	100,000	112,000		0.04	2023-01-16
338	0261	GBA Holdings Limited:O	403,887	96,125		0.04	2023-08-17
339	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	46,500		0.04	2021-04-20
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,284,071	988,735		0.04	2024-10-02
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	714,000	935,340		0.04	2024-09-25
342	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,917,000		0.04	2024-07-31
343	0600	China Infrastructure Investment Limited:O	174,600	68,094	*	0.04	2022-01-27
344	0491	Emperor Culture Group Limited:O	1,308,304	57,565		0.04	2024-08-07
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	308,754	1,908,100		0.04	2024-06-26
346	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	100,710		0.04	2018-01-23
347	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	268,900	830,901		0.04	2024-10-02
348	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	178,650		0.04	2023-02-09
349	8013	ECI Technology Holdings Limited:O	620,000	35,340		0.04	2021-03-08
350	0489	DongFeng Motor Group Company Limited (CN):H	964,000	2,651,000		0.04	2024-07-10
351	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	132,500	1,338,250		0.04	2024-05-23
352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,500	82,355		0.04	2024-09-23
353	1026	Universal Technologies Holdings Limited:O	2,070,000	314,640		0.04	2021-01-08
354	0305	Wuling Motors Holdings Limited:O	1,220,000	902,800		0.04	2024-06-11
355	1420	Chuan Holdings Limited:O	464,000	40,832		0.04	2020-07-07
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	167,140		0.04	2023-04-28
357	0493	GOME Retail Holdings Limited:O	17,442,500	680,258		0.04	2024-08-26
358	1088	China Shenhua Energy Company Limited:H	1,216,162	42,991,327		0.04	2024-09-30
359	9939	Kintor Pharmaceutical Limited:O	161,000	225,400		0.04	2024-09-30
360	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,990	328,871		0.04	2021-05-11
361	0527	China Ruifeng Renewable Energy Holdings Limited:O	614,000	356,120		0.04	2023-08-22
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	1,310,800		0.04	2024-10-02
363	0884	CIFI Holdings (Group) Co. Ltd.:O	3,718,400	3,272,192		0.04	2024-09-30
364	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	224,000	13,440		0.04	2022-01-28
365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	246,000	865,920		0.04	2024-09-04
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	448,000	4,175,360		0.03	2024-10-02
367	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	390,600		0.03	2023-02-03
368	2009	BBMG Corporation:H	802,000	753,880		0.03	2024-08-15
369	0864	Wing Lee Property Investments Limited:O	132,000	19,800		0.03	2022-12-01
370	1182	Success Dragon International Holdings Limited:O	119,350	45,353		0.03	2022-06-27
371	0750	China Shuifa Singyes Energy Holdings Limited:O	853,800	303,099		0.03	2024-01-31
372	1869	Kafelaku Coffee Holding Limited:O	440,000	70,400		0.03	2024-08-12
373	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	66,250		0.03	2020-11-27
374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	192,000	1,681,920		0.03	2024-10-02
375	0931	China HK Power Smart Energy Group Limited:O	2,199,000	857,610		0.03	2023-10-11
376	2768	Jiayuan International Group Limited:O	2,240,000	387,520	*	0.03	2023-02-21
377	9958	LITIAN PICTURES HOLDINGS LIMITED:O	98,000	19,894		0.03	2024-09-30
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	137,760		0.03	2021-03-09
379	1469	Get Nice Financial Group Limited:O	813,250	699,395		0.03	2023-09-22
380	2198	China Sanjiang Fine Chemicals Company Limited:O	382,000	657,040		0.03	2024-06-27
381	0764	Eternity Investment Limited:O	1,209,556	91,926		0.03	2024-01-31
382	1877	Shanghai Junshi Biosciences Co., Ltd.:H	69,400	1,120,116		0.03	2024-07-18
383	3908	China International Capital Corporation Limited:H	601,600	10,973,184		0.03	2024-09-30
384	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	323,400	1,641,255		0.03	2024-10-02
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,026	1,231,966		0.03	2023-01-31
386	1125	LAI FUNG HOLDINGS LIMITED:O	102,600	165,186		0.03	2021-10-05
387	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	119,275		0.03	2021-07-14
388	0156	LIPPO CHINA RESOURCES LIMITED:O	281,078	272,646		0.03	2024-03-14
389	9959	Linklogis Inc.:B	617,000	1,419,100		0.03	2024-03-14
390	1406	Clarity Medical Group Holding Limited:O	161,250	73,369		0.03	2024-03-07
391	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000	24,300		0.03	2021-07-23
392	0559	DeTai New Energy Group Limited:O	4,750,000	47,500		0.03	2023-07-26
393	1186	China Railway Construction Corporation Limited:H	627,500	3,539,100		0.03	2024-10-02
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	949,733	1,918,461		0.03	2024-07-24
395	0580	Sun.King Technology Group Limited:O	480,000	633,600		0.03	2024-07-25
396	2126	JW (Cayman) Therapeutics Co. Ltd:O	124,500	256,470		0.03	2024-09-27
397	6882	EGL Holdings Company Limited:O	150,000	87,000		0.03	2022-10-21
398	2823	iShares FTSE China A50 ETF:Unit	412,000	6,641,440		0.03	2024-07-15
399	0340	Tongguan Gold Group Limited:O	1,208,200	616,182		0.03	2024-09-23
400	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	433,200		0.03	2022-05-31
401	3728	Ching Lee Holdings Limited:O	300,000	16,800		0.03	2021-03-03
402	3913	KWG Living Group Holdings Limited:O	597,543	346,575		0.03	2023-09-29
403	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	280,000	305,200		0.03	2024-01-15
404	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	260,000		0.03	2024-08-19
405	2866	COSCO SHIPPING Development Co., Ltd.:H	1,081,800	1,179,162		0.03	2024-08-19
406	2809	Global X China Clean Energy ETF:Unit	1,850	172,975		0.03	2024-06-06
407	1185	China Energine International (Holdings) Limited:O	1,281,384	51,255	*	0.03	2024-01-26
408	0065	Grand Ocean Advanced Resources Company Limited:O	600,000	79,800		0.03	2024-04-23
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	807,835	1,034,029		0.03	2024-07-25
410	6108	New Ray Medicine International Holding Limited:O	488,000	29,280		0.03	2024-05-27
411	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	190,789		0.03	2021-03-03
412	0905	Walnut Capital Limited:O	304,000	98,800		0.03	2016-01-13
413	1745	Lvji Technology Holdings Inc.:O	488,000	312,320		0.03	2024-08-28
414	1800	China Communications Construction Company Limited:H	1,275,700	6,506,070		0.03	2024-09-30
415	2789	Yuanda China Holdings Limited:O	1,780,000	65,860		0.03	2023-11-20
416	8267	Linekong Interactive Group Co., Ltd.:O	105,000	36,225		0.03	2024-10-02
417	0328	ALCO HOLDINGS LIMITED (BM):O	27,200	143,616		0.03	2024-10-02
418	6626	YUEXIU SERVICES GROUP LIMITED:O	430,624	1,679,434		0.03	2023-12-11
419	2160	MicroPort CardioFlow Medtech Corporation:O	684,120	732,008		0.03	2024-07-03
420	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	77,500		0.03	2022-10-10
421	2340	ISP Holdings Limited:O	120,000	27,360		0.03	2020-06-04
422	1502	Financial Street Property Co., Limited:H	29,000	70,760		0.03	2020-08-31
423	1013	Wai Chun Group Holdings Limited:O	74,575	6,712		0.03	2023-11-16
424	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	68,160		0.03	2021-05-11
425	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,202	4,858,965		0.03	2024-09-27
426	1861	Precious Dragon Technology Holdings Limited:O	65,000	116,350		0.03	2022-03-03
427	0122	CROCODILE GARMENTS LIMITED:O	390,000	32,370		0.03	2024-07-10
428	0533	GOLDLION HOLDINGS LIMITED:O	266,000	236,740		0.03	2024-09-24
429	1133	Harbin Electric Company Limited:H	184,000	506,000		0.03	2024-08-02
430	9995	RemeGen Co., Ltd.:H	51,000	960,840		0.03	2024-08-21
431	1798	China Datang Corporation Renewable Power Co., Limited:H	671,000	1,469,490		0.03	2024-09-05
432	2188	China Titans Energy Technology Group Co., Limited:O	398,000	119,400		0.03	2024-08-06
433	0267	CITIC Limited (HK):O	7,737,000	75,048,900		0.03	2024-10-02
434	8167	Neo Telemedia Limited:O	2,500,000	52,500	*	0.03	2020-09-01
435	0235	CSC Holdings Limited (HK):O	5,276,000	184,660		0.03	2024-03-13
436	1315	Green Economy Development Limited:O	160,800	16,884		0.03	2023-04-13
437	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	16,500		0.03	2020-09-18
438	1045	APT SATELLITE HOLDINGS LIMITED:O	238,000	516,460		0.03	2024-10-02
439	0544	DAIDO GROUP LIMITED:O	74,200	8,533		0.03	2022-03-25
440	0689	EPI (Holdings) Limited:O	1,332,604	33,315		0.03	2020-12-14
441	1452	Denox Environmental & Technology Holdings Limited:O	150,000	11,250		0.03	2021-03-04
442	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,400	231,830		0.03	2024-09-27
443	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,850	359,667		0.03	2024-03-08
444	1141	CMBC Capital Holdings Limited:O	276,500	168,665		0.03	2024-01-03
445	3369	QINHUANGDAO PORT CO., LTD.:H	207,500	446,125		0.03	2024-09-09
446	1723	Moon Inc.:O	100,000	31,000		0.03	2024-09-23
447	6193	Tailam Tech Construction Holdings Limited:O	100,000	22,400		0.03	2020-11-20
448	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	9,008		0.02	2019-10-29
449	0788	China Tower Corporation Limited:H	11,622,000	12,319,320		0.02	2024-09-30
450	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	43,056		0.02	2020-09-16
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,587	108,891		0.02	2024-07-03
452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	54,393		0.02	2016-03-17
453	1470	Prosper One International Holdings Company Limited:O	196,000	7,056		0.02	2023-01-16
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,239,315	295,590		0.02	2024-08-29
455	6063	Lotus Horizon Holdings Limited:O	480,000	88,800		0.02	2024-04-30
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	652,000	3,749,000		0.02	2024-09-23
457	0606	SCE Intelligent Commercial Management Holdings Limited:O	460,000	165,600		0.02	2023-10-03
458	1982	NAMESON HOLDINGS LIMITED:O	540,000	388,800		0.02	2022-12-01
459	2238	Guangzhou Automobile Group Co., Ltd.:H	700,654	2,256,106		0.02	2024-09-23
460	0362	China Zenith Chemical Group Limited:O	315,970	25,278		0.02	2024-10-02
461	2178	Petro-king Oilfield Services Limited:O	400,000	36,000		0.02	2021-10-26
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	42,640		0.02	2022-06-27
463	1357	Meitu, Inc.:O	1,045,000	3,396,250		0.02	2024-10-02
464	6038	G & M Holdings Limited (KY):O	230,000	51,980		0.02	2021-07-30
465	1528	Red Star Macalline Group Corporation Ltd.:H	167,840	427,992		0.02	2023-10-03
466	2217	Tam Jai International Co. Limited:O	302,000	259,720		0.02	2024-09-30
467	0280	KING FOOK HOLDINGS LIMITED:O	203,000	85,260		0.02	2024-06-21
468	0653	BONJOUR HOLDINGS LIMITED:O	1,058,400	10,584		0.02	2022-04-28
469	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,455	307,936		0.02	2024-03-25
470	1395	ELL Environmental Holdings Limited:O	245,000	43,610		0.02	2021-04-26
471	0063	China Asia Valley Group Limited:O	1,400,000	142,800		0.02	2023-08-16
472	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,000	193,680		0.02	2024-10-02
473	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	264,000	132,000		0.02	2024-01-31
474	3997	Telecom Service One Holdings Limited:O	28,000	12,320		0.02	2023-02-16
475	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,106,000	1,205,540		0.02	2024-10-02
476	8430	C&N Holdings Limited:O	36,000	6,480		0.02	2023-02-23
477	3983	China BlueChemical Ltd.:H	382,000	851,860		0.02	2024-09-10
478	1552	BHCC Holding Limited:O	170,000	19,550		0.02	2018-06-11
479	0619	South China Financial Holdings Limited:O	64,000	22,400		0.02	2019-08-29
480	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	15,264		0.02	2023-03-30
481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,005	8,627		0.02	2024-04-16
482	3999	DaChan Food (Asia) Limited:O	214,000	128,400		0.02	2020-11-13
483	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	49,560		0.02	2022-10-03
484	1897	Million Hope Industries Holdings Limited:O	85,978	37,400		0.02	2019-03-22
485	8062	EFT Solutions Holdings Limited:O	100,000	29,500		0.02	2021-03-03
486	1033	Sinopec Oilfield Service Corporation:H	1,127,000	698,740		0.02	2024-07-04
487	1102	Enviro Energy International Holdings Limited:O	294,500	21,204		0.02	2021-05-28
488	2349	China City Infrastructure Group Limited:O	640,000	41,600		0.02	2018-01-03
489	0556	Pan Asia Environmental Protection Group Limited:O	202,000	145,440		0.02	2024-10-02
490	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	198,522		0.02	2021-01-07
491	1661	China Frontier Technology Group:O	381,000	45,720		0.02	2023-12-06
492	0348	China Healthwise Holdings Limited:O	153,600	8,448		0.02	2022-11-03
493	6696	Many Idea Cloud Holdings Limited:O	271,000	47,696		0.02	2024-07-16
494	2221	New Concepts Holdings Limited:O	320,000	30,400		0.02	2024-06-26
495	0894	Man Yue Technology Holdings Limited:O	94,000	37,600		0.02	2023-02-20
496	2899	ZIJIN MINING GROUP CO., LTD.:H	1,182,500	21,758,000		0.02	2024-10-02
497	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	44,080		0.02	2023-12-28
498	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	156,000		0.02	2019-02-28
499	1676	Gaodi Holdings Limited (KY):O	30,000	9,450		0.02	2024-09-25
500	2886	Binhai Investment Company Limited:O	266,473	322,432		0.02	2021-06-25
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,432,331	24,550,153		0.02	2024-10-02
502	2488	LAUNCH TECH COMPANY LIMITED:H	31,200	167,232		0.02	2024-09-04
503	1920	China Wacan Group Company Limited:O	60,000	53,400		0.02	2023-08-16
504	1988	China Minsheng Banking Corp., Ltd.:H	1,599,184	5,325,283		0.02	2024-01-02
505	0571	ESUN HOLDINGS LIMITED:O	333,333	18,333		0.02	2023-03-27
506	8456	Mansion International Holdings Limited:O	40,000	3,400		0.02	2021-06-18
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	230,736		0.02	2024-01-29
508	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	117,300	312,018		0.02	2024-10-02
509	2288	Rykadan Capital Limited:O	70,000	7,420		0.02	2019-04-16
510	0008	PCCW LIMITED:O	1,438,914	6,302,443		0.02	2024-09-23
511	1011	China NT Pharma Group Company Limited:O	49,050	11,772		0.02	2024-09-23
512	6098	Country Garden Services Holdings Company Limited:O	619,846	4,977,363		0.02	2024-09-23
513	1225	Lerado Financial Group Company Limited:O	42,600	8,392		0.02	2022-04-12
514	1717	Ausnutria Dairy Corporation Ltd:O	328,000	826,560		0.02	2022-07-18
515	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	401,600	269,072		0.02	2024-03-14
516	1122	QINGLING MOTORS CO. LTD:H	226,000	137,860		0.02	2023-02-20
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	167,000	91,850		0.02	2022-09-30
518	1762	Wanka Online Inc.:O	270,000	52,920		0.02	2022-12-09
519	1217	China Innovation Investment Limited:O	2,256,000	33,840		0.02	2019-11-29
520	0019	SWIRE PACIFIC LIMITED:A	144,736	9,856,522		0.02	2024-09-13
521	1658	Postal Savings Bank of China Co., Ltd.:H	3,480,000	18,304,800		0.02	2024-09-27
522	2138	EC Healthcare:O	207,000	258,750		0.02	2024-09-17
523	0205	SEEC MEDIA GROUP LIMITED:O	127,850	31,963		0.02	2022-09-27
524	0987	China Renewable Energy Investment Limited:O	434,345	52,121		0.02	2023-10-26
525	0869	Playmates Toys Limited:O	202,250	131,463		0.02	2024-09-11
526	0390	CHINA RAILWAY GROUP LIMITED:H	715,000	3,067,350		0.02	2024-09-23
527	3313	ArtGo Holdings Limited:O	201,000	88,440		0.02	2024-03-05
528	0697	Shoucheng Holdings Limited:O	1,234,030	1,690,621		0.02	2024-10-02
529	1241	Shuanghua Holdings Limited:O	110,000	6,490		0.02	2016-02-26
530	0149	China Agri-Products Exchange Limited:O	1,683,268	69,014		0.02	2024-03-26
531	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	498,000		0.02	2023-06-28
532	1466	Baijin Life Science Holdings Limited:O	113,250	73,613		0.02	2022-08-23
533	2324	Capital VC Limited:O	70,000	28,000		0.02	2024-05-24
534	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,147	23,454		0.02	2024-02-27
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	114,400		0.02	2022-05-16
536	1312	Kontafarma China Holdings Limited:O	906,000	30,804		0.02	2020-02-11
537	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,000	6,815		0.02	2023-02-09
538	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	119,040		0.02	2024-07-17
539	3988	BANK OF CHINA LIMITED:H	13,449,420	51,645,773		0.02	2024-09-30
540	6881	China Galaxy Securities Co., Ltd.:H	591,000	5,348,550		0.02	2024-10-02
541	2129	Legion Consortium Limited:O	200,000	20,600		0.02	2023-08-03
542	8178	China Information Technology Development Limited:O	11,690	39,629		0.02	2022-12-06
543	8021	WLS HOLDINGS LIMITED (BM):O	2,290,000	59,540		0.02	2022-09-26
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	152,800		0.02	2021-07-02
545	0857	PETROCHINA COMPANY LIMITED:H	3,342,000	22,224,300		0.02	2024-10-02
546	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	539,400		0.02	2024-05-07
547	1118	GOLIK HOLDINGS LIMITED:O	90,307	79,470		0.02	2021-08-11
548	0806	Value Partners Group Limited:O	286,000	686,400		0.02	2024-09-24
549	0082	Crazy Sports Group Limited:O	704,000	90,112		0.02	2024-09-20
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	139,200		0.02	2024-08-05
551	6811	Tai Hing Group Holdings Limited:O	156,000	109,200		0.02	2023-12-07
552	0276	Mongolia Energy Corporation Limited:O	29,154	25,072		0.02	2024-09-23
553	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,000	238,700		0.02	2023-02-28
554	0222	MIN XIN HOLDINGS LIMITED:O	92,000	161,920		0.02	2024-09-30
555	2007	Country Garden Holdings Company Limited:O	4,239,348	2,056,084	*	0.02	2024-04-03
556	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-11-21
557	0471	Silkwave Inc:O	270,170	9,456		0.02	2024-03-20
558	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	63,200		0.02	2022-06-14
559	1165	Shunfeng International Clean Energy Limited:O	764,000	19,100		0.02	2024-06-03
560	1970	IMAX China Holding, Inc.:O	51,000	428,910		0.01	2022-12-13
561	0288	WH Group Limited (KY):O	1,924,170	12,256,963		0.01	2024-08-19
562	1055	China Southern Airlines Company Limited:H	696,000	2,394,240		0.01	2024-06-07
563	0150	Hypebeast Limited:O	306,000	65,790		0.01	2023-06-27
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	131,950		0.01	2024-07-03
565	3333	China Evergrande Group:O	1,964,000	320,132	*	0.01	2024-01-31
566	8137	Honbridge Holdings Limited:O	1,464,000	431,880		0.01	2023-05-25
567	1811	CGN New Energy Holdings Co., Ltd.:O	634,000	1,654,740		0.01	2024-07-11
568	2545	Zhonggan Communication (Group) Holdings Limited:O	94,000	38,070		0.01	2024-09-24
569	0358	Jiangxi Copper Company Limited:H	202,000	3,211,800		0.01	2024-09-25
570	1372	China Carbon Neutral Development Group Limited:O	78,000	28,470		0.01	2024-05-06
571	0574	Pa Shun International Holdings Limited:O	214,000	8,774		0.01	2021-05-28
572	8162	Loco Hong Kong Holdings Limited:O	120,000	43,800		0.01	2022-01-10
573	0318	Vongroup Limited:O	38,850	12,044		0.01	2023-02-28
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,676,579	17,504,827		0.01	2024-10-02
575	2858	Yixin Group Limited:O	933,500	886,825		0.01	2024-09-05
576	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	8,000		0.01	2017-10-17
577	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	41,496		0.01	2024-07-04
578	1772	GANFENG LITHIUM GROUP CO., LTD.:H	57,320	1,407,206		0.01	2024-09-25
579	2280	HC Group Inc.:O	186,000	34,782		0.01	2023-04-04
580	2219	Chaoju Eye Care Holdings Limited:O	100,000	350,000		0.01	2021-09-21
581	0128	ENM Holdings Limited (HK):O	232,000	69,600		0.01	2023-11-17
582	3309	C-MER Medical Holdings Limited:O	176,000	499,840		0.01	2024-09-27
583	0916	China Longyuan Power Group Corporation Limited:H	465,000	3,264,300		0.01	2024-09-30
584	1293	Grand Baoxin Auto Group Limited:O	394,000	54,766		0.01	2024-03-12
585	6051	Youzan Technology Limited:O	4,552,000	628,176		0.01	2024-05-23
586	1316	Nexteer Automotive Group Limited:O	347,000	1,197,150		0.01	2024-09-26
587	2727	Shanghai Electric Group Company Limited:H	404,000	747,400		0.01	2023-02-24
588	0828	DYNASTY FINE WINES GROUP LIMITED:O	194,385	76,782		0.01	2024-08-26
589	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,000	270,300		0.01	2022-06-29
590	0458	TRISTATE HOLDINGS LIMITED:O	37,500	92,250		0.01	2007-06-26
591	2828	Hang Seng China Enterprises Index ETF:Unit	47,195	3,873,766		0.01	2024-07-09
592	2177	UNQ HOLDINGS LIMITED:O	22,800	38,076		0.01	2024-09-13
593	1069	China Health Technology Group Holding Company Limited:O	117,600	8,232		0.01	2024-04-10
594	0430	Oriental Explorer Holdings Limited:O	52,800	15,576		0.01	2021-06-01
595	1766	CRRC Corporation Limited:H	591,200	3,103,800		0.01	2024-09-27
596	3638	Hunlicar Group Limited:O	10,400	57,200		0.01	2024-10-02
597	1499	OKG Technology Holdings Limited:O	720,000	102,240		0.01	2024-10-02
598	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	48,312		0.01	2021-03-08
599	3337	Anton Oilfield Services Group:O	398,000	246,760		0.01	2024-08-27
600	0009	KEYNE LTD:O	474,200	6,165	*	0.01	2023-05-16
601	1575	Regal Partners Holdings Limited:O	362,000	24,978		0.01	2023-05-16
602	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,800		0.01	2019-09-13
603	2013	Weimob Inc.:O	397,000	1,059,990		0.01	2024-09-27
604	1612	Vincent Medical Holdings Limited:O	84,000	35,280		0.01	2022-03-28
605	1163	ADTIGER CORPORATIONS LIMITED:O	95,000	10,925		0.01	2024-04-15
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	416,780		0.01	2024-07-03
607	1383	LET Group Holdings Limited:O	880,000	37,840	*	0.01	2021-12-02
608	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	38,340		0.01	2019-07-04
609	1883	CITIC Telecom International Holdings Limited:O	469,228	1,116,763		0.01	2024-06-04
610	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,940	245,705		0.01	2024-09-03
611	0333	Top Form International Limited:O	38,000	11,780		0.01	2021-02-19
612	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	26,190		0.01	2023-12-11
613	1408	Macau E&M Holding Limited:O	62,000	9,548		0.01	2022-04-07
614	1244	3D Medicines Inc.:O	32,000	131,200		0.01	2023-12-21
615	2193	MAN KING HOLDINGS LIMITED:O	52,000	9,776		0.01	2022-10-18
616	9966	Alphamab Oncology:O	119,000	521,220		0.01	2023-03-23
617	1559	Kwan On Holdings Limited:O	230,000	22,770		0.01	2017-09-13
618	1812	Shandong Chenming Paper Holdings Limited:H	65,000	131,300		0.01	2024-04-05
619	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	59,100		0.01	2024-10-02
620	1758	Bojun Education Company Limited:O	110,000	16,830		0.01	2024-05-02
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	740,480		0.01	2024-09-12
622	1181	Tang Palace (China) Holdings Limited:O	130,000	37,050		0.01	2024-05-10
623	0383	Tian An Medicare Limited (BM):O	130,900	94,248		0.01	2023-02-27
624	0189	DONGYUE GROUP LIMITED:O	208,000	1,695,200		0.01	2024-08-07
625	0357	Hainan Meilan International Airport Company Limited:H	27,000	253,800		0.01	2024-04-18
626	1382	Pacific Textiles Holdings Limited:O	165,000	280,500		0.01	2023-09-04
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,619,000	13,788,390		0.01	2024-10-02
628	8391	Cornerstone Technologies Holdings Limited:O	112,000	76,160		0.01	2024-08-28
629	3738	Vobile Group Limited:O	266,000	776,720		0.01	2024-09-30
630	1351	Bright Future Technology Holdings Limited:O	70,000	31,150		0.01	2021-08-16
631	1756	China Science and Education Industry Group Limited (KY):O	140,000	85,400		0.01	2024-09-10
632	0455	Tianda Pharmaceuticals Limited:O	250,000	52,000		0.01	2022-01-17
633	1850	HSC Resources Group Limited:O	20,000	4,080		0.01	2024-01-15
634	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	68,000	91,120		0.01	2022-05-11
635	0724	Ruixin International Holdings Limited:O	9,700	1,019	*	0.01	2022-11-10
636	3303	Jutal Offshore Oil Services Limited:O	246,000	152,520		0.01	2024-08-30
637	0230	Minmetals Land Limited:O	386,000	266,340		0.01	2024-05-16
638	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,561,000	2,341,500		0.01	2024-07-29
639	1336	New China Life Insurance Company Ltd.:H	118,800	3,213,540		0.01	2024-09-02
640	8066	Phoenitron Holdings Limited:O	60,250	5,121		0.01	2019-03-26
641	2098	Zall Smart Commerce Group Ltd.:O	1,420,000	525,400		0.01	2022-09-08
642	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	47,740		0.01	2015-09-23
643	8048	Yu Tak International Holdings Limited:O	220,000	6,820		0.01	2019-05-31
644	6968	Ganglong China Property Group Limited:O	183,000	64,050		0.01	2024-03-01
645	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	9,792		0.01	2021-02-23
646	0813	Shimao Group Holdings Limited:O	428,000	1,202,680		0.01	2024-09-24
647	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	522,880		0.01	2024-07-19
648	0976	Chiho Environmental Group Limited:O	180,000	82,800		0.01	2022-06-20
649	1104	APAC Resources Limited:O	150,614	158,145		0.01	2023-12-12
650	2800	Tracker Fund of Hong Kong:Unit	845,050	19,554,457		0.01	2024-10-02
651	8221	Gaoyu Finance Group Limited (KY):O	260,000	16,640		0.01	2020-11-23
652	0076	Elate Holdings Limited:O	39,464	17,167		0.01	2023-03-14
653	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	31,275		0.01	2017-03-01
654	1184	S.A.S. Dragon Holdings Limited:O	68,000	289,000		0.01	2018-09-12
655	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	103,320		0.01	2022-09-30
656	1710	Trio Industrial Electronics Group Limited:O	108,000	16,956		0.01	2018-01-26
657	2357	AviChina Industry & Technology Company Limited:H	667,000	2,821,410		0.01	2024-10-02
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,016,000	8,023,680		0.01	2024-09-16
659	8176	SuperRobotics Holdings Limited (BM):O	65,000	14,885		0.01	2021-01-13
660	0617	PALIBURG HOLDINGS LIMITED:O	116,867	87,650		0.01	2021-10-05
661	0808	Prosperity Real Estate Investment Trust:Unit	161,000	236,670		0.01	2024-01-03
662	8333	Astrum Financial Holdings Limited:O	10,000	3,300		0.01	2022-12-22
663	0772	China Literature Limited:O	106,562	3,724,342		0.01	2024-09-30
664	1765	XJ International Holdings Co., Ltd.:O	850,000	164,050		0.01	2024-04-08
665	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	143,220		0.01	2022-10-20
666	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,566	2,776,530		0.01	2024-08-27
667	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,239	48,180,299		0.01	2024-10-02
668	6128	Graphex Group Limited:O	100,000	9,000		0.01	2024-08-01
669	2660	Zengame Technology Holding Limited:O	104,000	302,640		0.01	2024-10-02
670	0717	Emperor Capital Group Limited:O	678,000	66,444		0.01	2022-09-30
671	0511	TELEVISION BROADCASTS LIMITED:O	46,700	166,252		0.01	2024-09-25
672	8621	Metropolis Capital Holdings Limited:O	96,000	3,840		0.01	2019-11-19
673	1827	Miricor Enterprises Holdings Limited:O	40,000	47,600		0.01	2018-06-13
674	1472	Sang Hing Holdings (International) Limited:O	100,000	5,600		0.01	2021-07-21
675	1201	Tesson Holdings Limited:O	207,000	32,499		0.01	2024-09-25
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,138,000	415,370		0.01	2024-08-26
677	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,440		0.01	2021-10-29
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	158,000		0.01	2024-09-30
679	1799	Xinte Energy Co., Ltd.:H	37,200	330,708		0.01	2024-05-27
680	1091	South Manganese Investment Limited:O	336,366	228,729		0.01	2024-09-02
681	0290	GoFintech Quantum Innovation Limited:O	697,200	592,620		0.01	2020-10-21
682	0428	Cocoon Holdings Limited:O	8,270	4,631		0.01	2024-10-02
683	2008	Phoenix Media Investment (Holdings) Limited:O	48,600	80,190		0.01	2024-05-20
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	593,486	2,332,400		0.01	2024-09-26
685	1515	China Resources Medical Holdings Company Limited:O	125,000	585,000		0.01	2023-12-22
686	1725	USPACE Technology Group Limited:O	41,400	41,814		0.01	2024-03-08
687	3067	iShares Hang Seng TECH ETF:Unit	110,000	1,192,400		0.01	2024-10-02
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,257,800	11,740,560		0.01	2024-09-27
689	1327	Luxxu Group Limited:O	50,000	2,300		0.01	2020-04-01
690	8103	hmvod Limited:O	12,000	4,560		0.01	2021-02-22
691	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	34,860		0.01	2022-01-13
692	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	61,600		0.01	2021-01-13
693	0303	VTECH HOLDINGS LIMITED:O	23,300	1,266,355		0.01	2024-08-27
694	1816	CGN Power Co., Ltd.:H	1,023,000	3,058,770		0.01	2024-09-27
695	1072	Dongfang Electric Corporation Limited:H	31,000	336,660		0.01	2024-09-27
696	0064	GET NICE HOLDINGS LIMITED:O	881,000	147,127		0.01	2020-07-06
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	186,250		0.01	2024-04-12
698	0868	XINYI GLASS HOLDINGS LIMITED:O	384,082	3,933,000		0.01	2024-09-27
699	0111	Cinda International Holdings Limited:O	58,000	29,580		0.01	2024-03-01
700	0144	China Merchants Port Holdings Company Limited:O	376,899	4,839,383		0.01	2024-10-02
701	0745	China National Culture Group Limited:O	7,000	1,029		0.01	2023-09-21
702	0880	SJM Holdings Limited:O	635,250	1,994,685		0.01	2024-10-02
703	6068	Wisdom Education International Holdings Company Limited:O	194,000	32,398		0.01	2024-08-28
704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	693,350	301,607		0.01	2024-07-12
705	1872	Guan Chao Holdings Limited:O	9,500	12,160		0.01	2024-05-28
706	8158	China Regenerative Medicine International Limited:O	26,700	3,257		0.01	2023-09-07
707	0193	CAPITAL ESTATE LIMITED:O	17,030	6,897		0.01	2024-09-23
708	2367	Giant Biogene Holding Co., Ltd:O	90,000	4,950,000		0.01	2024-10-02
709	1339	People's Insurance Company (Group) of China Limited (The):H	763,000	2,975,700		0.01	2024-09-12
710	0817	China Jinmao Holdings Group Limited:O	1,170,988	1,932,130		0.01	2024-09-30
711	2269	WuXi Biologics (Cayman) Inc.:O	356,620	7,185,893		0.01	2024-10-02
712	0823	Link Real Estate Investment Trust:Unit	220,789	8,908,836		0.01	2024-09-03
713	1211	BYD COMPANY LIMITED:H	93,500	27,993,900		0.01	2024-09-27
714	8269	Wealth Glory Holdings Limited:O	75,833	1,972		0.01	2019-10-10
715	6086	Fangzhou Inc.:O	114,000	701,100		0.01	2024-09-02
716	0174	Gemini Investments (Holdings) Limited:O	54,000	11,880		0.01	2018-03-26
717	0637	Lee Kee Holdings Limited:O	70,000	10,080		0.01	2016-03-18
718	0655	HONGKONG CHINESE LIMITED:O	168,661	41,491		0.01	2022-03-07
719	1899	Xingda International Holdings Limited:O	161,959	217,025		0.01	2023-03-20
720	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	52,200		0.01	2024-10-02
721	0979	Green Energy Group Limited:O	114,150	25,113		0.01	2018-11-14
722	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,760		0.01	2013-06-04
723	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	58,080		0.01	2024-04-05
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	633,600		0.01	2024-07-24
725	0626	Public Financial Holdings Limited:O	92,001	157,322		0.01	2024-09-27
726	3789	Royal Deluxe Holdings Limited:O	100,000	5,500		0.01	2021-10-12
727	0206	CM Energy Tech Co., Ltd.:O	270,000	49,950		0.01	2022-08-05
728	0604	SHENZHEN INVESTMENT LIMITED:O	740,150	910,385		0.01	2024-09-25
729	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,061	*	0.01	2022-07-14
730	2246	GOGOX HOLDINGS LIMITED:O	52,000	33,800		0.01	2024-07-15
731	1942	MOG Digitech Holdings Limited:O	64,000	76,800		0.01	2024-09-30
732	1024	Kuaishou Technology:B	292,900	17,559,355		0.01	2024-10-02
733	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,044	80,658		0.01	2024-09-23
734	0271	Asiasec Properties Limited:O	100,650	16,607		0.01	2023-07-13
735	2168	Kaisa Prosperity Holdings Limited:O	12,500	37,500		0.01	2021-10-27
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	779,070	335,000		0.01	2024-08-15
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,050	3,395,223		0.01	2024-10-02
738	1978	LH GROUP LIMITED (KY):O	64,000	26,880		0.01	2024-07-17
739	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,400		0.01	2019-07-30
740	87001	Hui Xian Real Estate Investment Trust:Unit	514,955	314,123		0.01	2024-06-11
741	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	15,200		0.01	2019-07-18
742	1638	Kaisa Group Holdings Ltd.:O	555,644	344,499		0.01	2024-03-25
743	2382	Sunny Optical Technology (Group) Company Limited:O	86,300	5,108,960		0.01	2024-10-02
744	1321	China New City Group Limited:O	158,000	134,300		0.01	2024-02-26
745	1788	Guotai Junan International Holdings Limited:O	744,000	1,376,400		0.01	2024-07-25
746	3323	China National Building Material Company Limited:H	353,300	1,328,408		0.01	2024-10-02
747	1962	Evergreen Products Group Limited:O	50,000	27,000		0.01	2022-01-28
748	1398	Industrial and Commercial Bank of China Limited:H	6,695,564	32,406,530		0.01	2024-09-30
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,000	356,150		0.01	2024-08-07
750	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,950		0.01	2015-01-05
751	1728	China ZhengTong Auto Services Holdings Limited:O	254,000	58,420		0.01	2024-05-16
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	644,000		0.01	2024-08-23
753	3662	Starjoy Wellness and Travel Company Limited:O	55,000	35,750		0.01	2024-02-01
754	0389	China Tontine Wines Group Limited:O	22,800	9,804	*	0.01	2023-09-13
755	0380	China Pipe Group Limited (BM):O	100,000	8,500		0.01	2022-10-06
756	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
757	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	19,400		0.01	2023-12-19
758	6998	Genor Biopharma Holdings Limited:O	38,500	63,525	*	0.01	2024-03-01
759	0196	Honghua Group Limited:O	669,000	83,625		0.01	2022-07-12
760	8107	Ficus Technology Holdings Limited:O	100,000	69,000		0.01	2024-07-29
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	338,142	14,776,805		0.01	2024-10-02
762	8069	Flydoo Technology Holding Limited:O	50,000	1,750		0.01	2024-06-28
763	0270	GUANGDONG INVESTMENT LIMITED:O	480,000	2,817,600		0.01	2024-08-30
764	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	2,640		0.01	2024-06-06
765	1039	Changyou International Group Limited:O	132,000	16,500		0.01	2020-11-23
766	1549	Ever Harvest Group Holdings Limited:O	112,000	11,200		0.01	2021-12-14
767	1188	Hybrid Kinetic Group Limited:O	1,464,000	29,280		0.01	2023-05-05
768	1918	Sunac China Holdings Limited:O	619,000	2,847,400		0.01	2024-09-30
769	3883	China Aoyuan Group Limited:O	270,000	175,500		0.01	2024-10-02
770	8047	China Ocean Group Development Limited:O	500,000	15,000		0.01	2017-05-29
771	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	389,600	459,728		0.01	2024-10-02
772	3808	SINOTRUK (HONG KONG) LIMITED:O	193,500	4,585,950		0.01	2024-10-02
773	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	235,000	7,520	*	0.01	2024-02-23
774	8250	Du Du Holdings Limited (KY):O	25,500	3,953		0.01	2023-05-02
775	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	152,000	933,280		0.01	2024-10-02
776	2197	Clover Biopharmaceuticals, Ltd.:O	90,500	46,155		0.01	2024-05-07
777	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	124,780		0.01	2024-09-16
778	1548	Genscript Biotech Corporation:O	148,000	2,054,240		0.01	2024-06-27
779	1825	Sterling Group Holdings Limited (KY):O	20,000	2,000		0.01	2021-08-19
780	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,000	678,400		0.01	2024-06-18
781	8519	XinXiang Era Group Company Limited:O	40,000	15,000		0.01	2024-06-05
782	0369	Wing Tai Properties Limited:O	93,333	180,133		0.01	2024-04-25
783	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,600	111,524		0.01	2024-06-04
784	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	58,800	12,701		0.01	2024-05-29
785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	380,000	7,189,600		0.01	2024-10-02
786	0403	STARLITE HOLDINGS LIMITED:O	34,000	7,310		0.01	2023-02-06
787	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	6,432		0.01	2023-03-08
788	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	623,810		0.01	2024-09-30
789	0123	Yuexiu Property Company Limited:O	271,111	2,182,444		0.01	2024-10-02
790	8637	Metasurface Technologies Holdings Limited:O	10,000	10,900		0.01	2024-07-23
791	0399	Starcoin Group Limited:O	121,080	25,669		0.01	2024-07-03
792	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,153	27,977		0.01	2024-09-23
793	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	17,200		0.01	2022-12-06
794	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	13,282		0.01	2022-12-02
795	0707	Asia Television Holdings Limited:O	129,000	13,287		0.01	2023-12-22
796	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	665,500		0.01	2024-06-24
797	1843	Snack Empire Holdings Limited:O	52,000	8,112		0.01	2023-02-10
798	0297	Sinofert Holdings Limited:O	454,000	553,880		0.01	2023-06-01
799	8006	Sino Splendid Holdings Limited:O	9,512	1,427		0.01	2022-06-27
800	0005	HSBC HOLDINGS PLC:O	1,177,254	82,231,192		0.01	2024-10-02
801	1871	China Oriented International Holdings Limited:O	28,000	6,272		0.01	2024-03-20
802	3366	Overseas Chinese Town (Asia) Holdings Limited:O	48,000	22,800		0.01	2021-07-29
803	0066	MTR CORPORATION LIMITED:O	396,171	12,063,407		0.01	2024-10-02
804	0728	CHINA TELECOM CORPORATION LIMITED:H	876,000	4,073,400		0.01	2024-10-02
805	1952	Everest Medicines Limited:O	20,500	560,675		0.01	2024-02-08
806	3888	Kingsoft Corporation Limited:O	84,000	2,595,600		0.01	2024-09-27
807	0948	Alpha Professional Holdings Limited:O	21,800	4,360		0.01	2022-01-27
808	2616	CStone Pharmaceuticals:O	80,000	156,000		0.01	2024-10-02
809	0002	CLP HOLDINGS LIMITED:O	156,780	10,864,854		0.01	2024-10-02
810	3969	China Railway Signal & Communication Corporation Limited:H	122,000	396,500		0.01	2024-09-02
811	6828	Beijing Gas Blue Sky Holdings Limited:O	1,408,000	63,360		0.01	2023-08-04
812	1854	China Wantian Holdings Limited:O	120,000	122,400		0.01	2024-02-26
813	0621	Taung Gold International Limited:O	1,120,000	32,480	*	0.01	2023-04-17
814	1148	Xinchen China Power Holdings Limited:O	79,000	17,380		0.01	2022-07-05
815	1898	China Coal Energy Company Limited:H	253,000	2,550,240		0.01	2024-06-18
816	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,800	47,600		0.01	2023-09-28
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	362,920		0.01	2024-07-05
818	2202	China Vanke Company Limited:H	134,100	1,609,200		0.01	2024-09-30
819	3339	Lonking Holdings Limited:O	260,000	439,400		0.01	2024-09-27
820	1810	Xiaomi Corporation:B	1,233,760	29,610,240		0.01	2024-10-02
821	2689	Nine Dragons Paper (Holdings) Limited:O	283,000	1,279,160		0.01	2023-07-13
822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	607,000	7,927,420		0.01	2024-10-02
823	1737	A & S Group (Holdings) Limited:O	60,000	6,900		0.01	2020-06-03
824	1960	TBK & Sons Holdings Limited:O	60,000	8,280		0.01	2020-02-03
825	3389	Hengdeli Holdings Limited:O	264,000	36,432		0.01	2024-03-13
826	0911	Qianhai Health Holdings Limited:O	10,150	2,436		0.01	2024-05-21
827	2150	Nayuki Holdings Limited:O	102,000	191,760		0.01	2024-09-30
828	0335	UPBEST GROUP LIMITED:O	160,000	160,000		0.01	2016-09-19
829	2880	Liaoning Port Co., Ltd.:H	307,400	227,476		0.01	2023-06-21
830	1530	3SBio Inc.:O	142,500	1,031,700		0.01	2024-04-16
831	3321	Wai Hung Group Holdings Limited:O	30,000	1,170		0.01	2024-04-03
832	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	45,500		0.01	2021-10-19
833	6622	Zhaoke Ophthalmology Limited:O	32,354	54,355		0.01	2023-11-01
834	0006	Power Assets Holdings Limited:O	125,500	6,199,700		0.01	2024-09-30
835	1038	CK Infrastructure Holdings Limited:O	148,000	7,747,800		0.01	2024-09-27
836	1477	Ocumension Therapeutics:O	40,000	260,000		0.01	2024-08-09
837	1538	Zhong Ao Home Group Limited:O	50,000	21,000		0.01	2021-01-11
838	0763	ZTE CORPORATION:H	44,200	961,350		0.01	2024-09-16
839	2459	Sanergy Group Limited:O	62,000	30,690		0.01	2024-10-02
840	0124	Guangdong Land Holdings Limited:O	100,000	53,000		0.01	2021-03-31
841	0842	Leoch International Technology Limited:O	80,000	132,800		0.01	2024-09-23
842	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	179,283	30,299		0.01	2024-09-23
843	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	14,850		0.01	2023-02-24
844	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,524		0.01	2023-11-15
845	1059	KANTONE HOLDINGS LIMITED:O	18,000	7,470		0.01	2021-12-23
846	0853	MicroPort Scientific Corporation:O	104,900	960,884		0.01	2024-09-09
847	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	2,224,600		0.01	2024-10-02
848	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	44,530		0.01	2024-04-23
849	0286	Aidigong Maternal & Child Health Limited (BM):O	8,327	22,316		0.01	2024-07-30
850	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,889	628,741		0.01	2024-05-17
851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	338,400		0.01	2024-05-22
852	2638	HK Electric Investments Limited:O	492,500	2,590,550		0.01	2024-08-29
853	1873	VIVA BIOTECH HOLDINGS:O	120,000	118,800		0.01	2024-05-22
854	6169	China YuHua Education Corporation Limited:O	200,000	108,000		0.01	2023-04-28
855	1789	AK Medical Holdings Limited:O	62,000	349,680		0.01	2024-10-02
856	0138	CCT Fortis Holdings Limited:O	88,300	7,241		0.01	2023-11-07
857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	110,550		0.01	2024-03-01
858	1145	Courage Investment Group Limited:O	60,000	7,800		0.01	2022-10-03
859	0816	Jinmao Property Services Co., Limited:O	49,350	160,881		0.01	2024-02-22
860	8098	CL Group (Holdings) Limited:O	120,000	6,600		0.01	2024-10-02
861	0400	Ingdan, Inc.:O	76,000	102,600		0.01	2024-09-27
862	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,750	19,505		0.01	2022-11-03
863	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	193,902	2,757,286		0.01	2024-10-02
864	8311	Perfect Optronics Limited:O	80,000	3,280		0.01	2019-04-25
865	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	43,560		0.01	2023-12-15
866	1539	Unity Group Holdings International Limited:O	184,000	92,000		0.01	2018-05-25
867	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	94,540		0.01	2024-10-02
868	6908	HG Semiconductor Limited (KY):O	40,000	16,800		0.01	2024-09-05
869	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	8,000		0.01	2023-07-25
870	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	988,416		0.01	2023-11-02
871	1818	Zhaojin Mining Industry Company Limited:H	144,000	2,053,440		0.01	2024-10-02
872	9923	YEAHKA LIMITED:O	23,200	350,784		0.01	2023-11-08
873	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,244	20,013		0.01	2024-05-22
874	2777	Guangzhou R&F Properties Co., Ltd.:H	196,400	549,920		0.01	2024-01-30
875	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,000		0.01	2017-12-07
876	1909	Fire Rock Holdings Limited:O	200,000	31,000		0.01	2024-05-20
877	0097	HENDERSON INVESTMENT LIMITED:O	158,000	20,856		0.01	2021-07-30
878	0384	CHINA GAS HOLDINGS LIMITED:O	281,400	2,158,338		0.01	2024-09-19
879	1888	Kingboard Laminates Holdings Limited:O	159,000	1,222,710		0.01	2024-09-05
880	0602	Jiahua Stores Holdings Limited:O	52,500	1,838		0.01	2018-04-26
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,500	457,050		0.01	2024-09-26
882	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	18,800		0.01	2022-02-10
883	1375	Central China Securities Co., Ltd.:H	60,000	141,600		0.01	2022-09-30
884	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	32,600	462,920		0.01	2022-12-30
885	0557	China Tian Yuan Healthcare Group Limited:O	20,000	14,800		0.01	2020-06-05
886	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	41,250		0.01	2021-06-08
887	9882	Best Linking Group Holdings Limited:O	40,000	26,800		0.01	2024-05-22
888	1284	New Media Lab Limited:O	30,000	11,850		0.01	2024-05-21
889	2102	Tak Lee Machinery Holdings Limited:O	50,000	5,400		0.01	2018-01-31
890	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,200		0.01	2022-08-03
891	6865	Flat Glass Group Co., Ltd.:H	22,000	304,920		0.00	2023-11-07
892	1119	iDreamSky Technology Holdings Limited:O	84,000	226,800		0.00	2024-05-17
893	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	1,217,160		0.00	2024-08-28
894	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2017-04-24
895	0986	Dufu Liquor Group Limited:O	63,566	5,022		0.00	2022-07-05
896	1052	Yuexiu Transport Infrastructure Limited:O	82,000	321,440		0.00	2023-12-29
897	2669	China Overseas Property Holdings Limited:O	160,417	1,142,169		0.00	2023-09-19
898	1813	KWG Group Holdings Limited:O	166,751	160,081		0.00	2024-10-02
899	8321	Tai Kam Holdings Limited:O	12,000	2,208		0.00	2020-07-16
900	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,500	1,782,000		0.00	2024-08-23
901	2356	DAH SING BANKING GROUP LIMITED:O	68,175	486,770		0.00	2024-09-04
902	2258	Watts International Maritime Company Limited:O	40,000	8,800		0.00	2019-09-02
903	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,500	466,900		0.00	2024-05-27
904	8281	China Golden Classic Group Limited:O	48,000	4,800		0.00	2021-10-11
905	1597	China Nature Energy Technology Holdings Limited:O	12,000	33,600		0.00	2024-06-14
906	1760	Intron Technology Holdings Limited:O	52,000	89,960		0.00	2023-12-27
907	2001	China New Higher Education Group Limited:O	74,000	159,840		0.00	2024-10-02
908	2158	Yidu Tech Inc.:O	50,600	216,062		0.00	2024-09-26
909	0913	Harbour Digital Asset Capital Limited:O	14,000	3,416		0.00	2022-08-02
910	3800	GCL Technology Holdings Limited (KY):O	1,273,000	1,922,230		0.00	2024-10-02
911	0001	CK Hutchison Holdings Limited:O	180,954	8,179,121		0.00	2024-08-30
912	1623	Hilong Holding Limited:O	80,000	9,040	*	0.00	2022-11-10
913	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,400		0.00	2023-11-13
914	0755	DevGreat Group Limited:O	700,000	22,400		0.00	2021-02-02
915	3322	Win Hanverky Holdings Limited:O	60,000	10,020		0.00	2024-09-26
916	0102	Summit Ascent Holdings Limited:O	210,000	9,870	*	0.00	2023-10-17
917	1496	AP Rentals Holdings Limited:O	40,000	4,240		0.00	2017-05-18
918	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	83,600		0.00	2024-02-22
919	0630	AMCO United Holding Limited:O	44,664	2,948		0.00	2023-12-22
920	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	101,480		0.00	2021-07-29
921	0242	SHUN TAK HOLDINGS LIMITED:O	137,691	114,284		0.00	2023-11-27
922	0598	SINOTRANS LIMITED:H	93,000	378,510		0.00	2024-06-13
923	1689	Huaxi Holdings Company Limited:O	32,000	20,480		0.00	2021-05-27
924	1168	Z Fin Limited:O	290,500	39,218		0.00	2021-04-15
925	9877	Jenscare Scientific Co., Ltd.:H	14,000	44,800		0.00	2024-08-06
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	1,752,300		0.00	2024-10-02
927	1529	Yues International Holdings Group Limited:O	60,000	7,920		0.00	2022-06-02
928	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	29,328		0.00	2021-06-01
929	1880	China Tourism Group Duty Free Corporation Limited:H	5,200	402,480		0.00	2024-10-02
930	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	42,000		0.00	2021-02-17
931	1332	Touyun Biotech Group Limited:O	125,000	21,125		0.00	2023-10-16
932	1083	Towngas Smart Energy Company Limited:O	155,000	516,150		0.00	2024-08-20
933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,200	555,384		0.00	2024-10-02
934	3759	Pharmaron Beijing Co., Ltd.:H	13,350	248,043		0.00	2024-10-02
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	467,500	11,897,875		0.00	2024-10-02
936	9626	Bilibili Inc.:Z ord	14,584	3,444,741		0.00	2024-10-02
937	1951	Jinxin Fertility Group Limited:O	120,500	459,105		0.00	2024-10-02
938	0889	DATRONIX HOLDINGS LIMITED:O	14,000	3,850		0.00	2015-10-08
939	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	363,800		0.00	2024-09-30
940	0106	Landsea Green Management Limited:O	205,000	6,970		0.00	2022-09-05
941	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	120,400		0.00	2024-08-21
942	0851	Sheng Yuan Holdings Limited:O	38,000	7,600		0.00	2022-09-27
943	0933	Viva Goods Company Limited:O	418,801	242,905		0.00	2022-03-21
944	2883	China Oilfield Services Limited:H	78,000	583,440		0.00	2024-10-02
945	0629	Yue Da International Holdings Limited:O	50,000	8,550		0.00	2015-05-13
946	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,600	77,280		0.00	2024-09-30
947	0410	SOHO CHINA LIMITED:O	221,000	207,740		0.00	2024-05-20
948	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	28,560		0.00	2024-09-26
949	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2024-09-23
950	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	202,100		0.00	2024-03-05
951	8275	China New Consumption Group Limited:O	20,000	1,980		0.00	2023-05-22
952	0139	Smart Fish Wealthlink Holdings Limited:O	716,573	15,048		0.00	2023-12-21
953	6030	CITIC Securities Company Limited:H	108,875	3,119,269		0.00	2024-10-02
954	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	149,000	1,525,760		0.00	2024-10-02
955	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,300		0.00	2017-08-14
956	0704	Huscoke Holdings Limited:O	11,957	1,028		0.00	2020-11-24
957	3319	A-Living Smart City Services Co., Ltd.:H	58,000	241,860		0.00	2023-08-02
958	1152	Momentum Financial Holdings Limited:O	40,000	3,640		0.00	2024-06-24
959	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	1,595		0.00	2020-11-16
960	1867	Standard Development Group Limited:O	60,000	11,520		0.00	2021-09-14
961	0866	China Qinfa Group Limited:O	100,000	112,000		0.00	2024-02-27
962	1159	Smart Digital Technology Group Limited:O	3,950	3,713		0.00	2024-07-24
963	1705	B & S International Holdings Ltd.:O	16,000	5,760		0.00	2021-06-21
964	1767	TS WONDERS HOLDING LIMITED:O	40,000	7,920		0.00	2021-07-19
965	2233	WEST CHINA CEMENT LIMITED:O	218,000	248,520		0.00	2024-02-15
966	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	306,900		0.00	2024-08-07
967	9922	Jiumaojiu International Holdings Limited:O	56,000	271,600		0.00	2024-10-02
968	1029	IRC LIMITED:O	338,000	42,926		0.00	2021-07-16
969	6066	CSC Financial Co., Ltd.:H	50,000	654,000		0.00	2024-09-27
970	0011	HANG SENG BANK, LIMITED:O	74,200	7,642,600		0.00	2024-10-02
971	1783	Envision Greenwise Holdings Limited:O	50,000	287,000		0.00	2024-05-31
972	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	13,452		0.00	2021-02-24
973	6608	Bairong Inc.:B	16,000	185,920		0.00	2024-10-02
974	0873	Shimao Services Holdings Limited:O	95,213	155,197		0.00	2024-09-25
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	575,700		0.00	2024-09-27
976	1393	Hidili Industry International Development Limited:O	177,000	15,222		0.00	2019-03-18
977	0718	Tai United Holdings Limited:O	200,500	5,013		0.00	2019-05-06
978	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	9,400		0.00	2016-09-06
979	8455	Lai Group Holding Company Limited:O	30,000	630		0.00	2020-11-12
980	8146	Grace Wine Holdings Limited:O	30,000	2,190		0.00	2018-09-24
981	0030	YNBY International Limited:O	254,000	19,812		0.00	2021-04-28
982	1060	Damai Entertainment Holdings Limited (BM):O	1,104,140	596,236		0.00	2024-09-24
983	8173	Hephaestus Holdings Limited:O	8,000	2,720		0.00	2021-09-03
984	0459	Legend Upstar Holdings Limited (KY):O	67,000	5,561		0.00	2020-11-26
985	1419	Human Health Holdings Limited:O	14,000	11,620		0.00	2022-03-08
986	2256	Abbisko Cayman Limited:O	25,000	99,250		0.00	2024-09-30
987	9997	Kangji Medical Holdings Limited:O	44,500	271,895		0.00	2024-02-14
988	0431	Greater China Financial Holdings Limited:O	285,697	2,857	*	0.00	2019-05-10
989	0515	China Silver Technology Holdings Limited:O	41,600	3,994		0.00	2022-05-25
990	0708	China Evergrande New Energy Vehicle Group Limited:O	397,500	230,550		0.00	2024-06-20
991	0888	Bison Finance Group Limited:O	52,000	2,912		0.00	2024-05-09
992	1113	CK Asset Holdings Limited (KY):O	127,770	4,618,886		0.00	2024-09-23
993	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,832	973,419		0.00	2024-10-02
994	0535	Gemdale Properties and Investment Corporation Limited:O	604,230	247,734		0.00	2024-02-28
995	3032	Hang Seng TECH Index ETF:Unit	30,000	155,100		0.00	2023-01-18
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,000	288,600		0.00	2024-02-14
997	2390	Zhihu Inc.:A	10,000	109,800		0.00	2024-07-29
998	0228	China Energy Development Holdings Limited:O	438,000	33,288		0.00	2022-12-01
999	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	547,500		0.00	2024-09-02
1000	3993	CMOC Group Limited (CN):H	140,000	1,106,000		0.00	2024-09-26
1001	0094	Greenheart Group Limited:O	66,000	4,620		0.00	2018-06-15
1002	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,550		0.00	2021-05-12
1003	1508	China Reinsurance (Group) Corporation:H	237,000	234,630		0.00	2024-05-09
1004	2338	WEICHAI POWER CO., LTD.:H	68,800	1,076,032		0.00	2024-04-05
1005	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	173,400		0.00	2023-05-10
1006	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	39,480		0.00	2022-12-13
1007	1117	China Modern Dairy Holdings Ltd.:O	278,000	286,340		0.00	2022-12-14
1008	2165	Ling Yue Services Group Limited:O	10,000	16,600		0.00	2024-05-10
1009	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	33,950		0.00	2014-08-29
1010	0181	FUJIAN HOLDINGS LIMITED:O	40,000	3,800		0.00	2022-06-21
1011	8280	China Digital Video Holdings Limited:O	22,000	572		0.00	2017-10-09
1012	2038	FIH Mobile Limited:O	274,000	254,820		0.00	2024-09-23
1013	0603	China Oil And Gas Group Limited:O	195,800	42,880		0.00	2024-09-23
1014	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	13,350		0.00	2023-02-16
1015	0978	China Merchants Land Limited:O	170,000	72,250		0.00	2024-09-12
1016	1101	China Huarong Energy Company Limited:O	164,300	5,751		0.00	2022-03-07
1017	0799	IGG Inc:O	40,000	170,800		0.00	2024-10-02
1018	0474	Aceso Life Science Group Limited:O	251,224	17,083		0.00	2023-02-14
1019	0199	ITC Properties Group Limited:O	30,681	10,125		0.00	2024-05-13
1020	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	77,610		0.00	2024-03-25
1021	1787	Shandong Gold Mining Co., Ltd.:H	29,000	526,060		0.00	2024-09-27
1022	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,600		0.00	2021-03-09
1023	1222	WANG ON GROUP LIMITED:O	477,226	13,840		0.00	2024-09-23
1024	1234	China Lilang Limited:O	40,000	178,800		0.00	2024-06-04
1025	2286	Chen Xing Development Holdings Limited:O	20,000	2,700		0.00	2021-04-27
1026	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	2,400		0.00	2024-09-27
1027	0700	TENCENT HOLDINGS LIMITED:O	307,700	144,619,000		0.00	2024-10-02
1028	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,240		0.00	2018-05-14
1029	1945	Zero2IPO Holdings Inc.:O	10,000	17,100		0.00	2024-07-15
1030	0812	Southwest Securities International Securities Limited:O	120,000	3,600	*	0.00	2019-10-23
1031	0753	Air China Limited:H	162,000	722,520		0.00	2024-10-02
1032	1415	Cowell e Holdings Inc.:O	28,000	649,600		0.00	2024-08-01
1033	1900	China ITS (Holdings) Co., Ltd.:O	56,010	8,402		0.00	2024-07-03
1034	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,328	153,343		0.00	2024-09-23
1035	1086	Goodbaby International Holdings Limited:O	54,000	58,320		0.00	2024-04-12
1036	2017	Chanhigh Holdings Limited:O	20,000	4,360		0.00	2024-08-19
1037	1516	Sunac Services Holdings Limited:O	98,315	280,198		0.00	2023-11-27
1038	0548	Shenzhen Expressway Corporation Limited:H	24,000	171,600		0.00	2024-05-24
1039	2187	Zhixin Group Holding Limited:O	24,000	20,880		0.00	2024-01-17
1040	2186	Luye Pharma Group Ltd.:O	120,000	415,200		0.00	2024-02-14
1041	1137	Hong Kong Technology Venture Company Limited:O	25,000	44,750		0.00	2023-05-04
1042	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	139,160		0.00	2024-08-13
1043	6185	CanSino Biologics Inc.:H	4,200	122,850		0.00	2023-11-03
1044	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	14,700		0.00	2024-01-10
1045	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,550	19,106		0.00	2024-05-20
1046	6601	Cheerwin Group Limited:O	42,000	89,040		0.00	2024-03-26
1047	1680	Macau Legend Development Limited:O	195,000	26,130		0.00	2017-05-04
1048	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,149	2,701,863		0.00	2024-09-25
1049	1732	XiangXing International Holding Limited:O	40,000	4,680		0.00	2023-04-19
1050	0040	Gold Peak Technology Group Limited:O	28,571	14,571		0.00	2022-02-17
1051	0712	Comtec Solar Systems Group Limited:O	33,000	3,597		0.00	2023-10-24
1052	1837	Natural Food International Holding Limited:O	68,000	35,360		0.00	2023-03-20
1053	2306	YH Entertainment Group:O	27,000	21,600		0.00	2024-06-04
1054	9898	Weibo Corporation:A	4,600	403,880		0.00	2024-06-26
1055	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	363,120	2,334,862		0.00	2024-08-27
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	382,031	1,405,874		0.00	2024-07-11
1057	1776	GF Securities Co., Ltd.:H	52,400	754,560		0.00	2023-10-20
1058	1881	Regal Real Estate Investment Trust:Unit	100,220	55,121		0.00	2024-04-29
1059	0751	Skyworth Group Limited:O	70,000	251,300		0.00	2024-05-09
1060	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,000	23,140		0.00	2023-06-14
1061	9600	Newlink Technology Inc.:O	28,800	11,664		0.00	2024-09-03
1062	6058	China Industrial Securities International Financial Group Limited:O	122,000	52,460		0.00	2024-01-26
1063	1846	EuroEyes International Eye Clinic Limited:O	10,000	46,600		0.00	2022-08-24
1064	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,899	45,197		0.00	2022-03-17
1065	2360	Best Mart 360 Holdings Limited:O	30,000	52,200		0.00	2023-03-29
1066	1582	CR Construction Group Holdings Limited:O	15,000	7,050		0.00	2021-05-14
1067	1547	IBI Group Holdings Limited (KY):O	24,000	5,280		0.00	2021-07-28
1068	1691	JS Global Lifestyle Company Limited:O	104,000	191,360		0.00	2024-05-23
1069	3328	Bank of Communications Co., Ltd.:H	1,045,570	6,398,888		0.00	2024-08-20
1070	0687	Tysan Holdings Limited:O	100,000	19,000		0.00	2020-08-25
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	955,650		0.00	2024-05-03
1072	0434	Boyaa Interactive International Limited:O	21,000	31,710		0.00	2024-05-02
1073	0887	Emperor Watch & Jewellery Limited:O	200,000	36,800		0.00	2022-12-16
1074	3033	CSOP Hang Seng TECH Index ETF:Unit	234,200	1,189,736		0.00	2024-10-02
1075	8093	Web3 Meta Limited:O	20,000	1,600		0.00	2017-05-29
1076	3623	China Success Finance Group Holdings Limited:O	16,000	16,480		0.00	2017-02-24
1077	1164	CGN Mining Company Limited:O	220,000	360,800		0.00	2024-05-20
1078	0480	HKR INTERNATIONAL LIMITED:O	42,904	53,201		0.00	2024-08-16
1079	0241	Alibaba Health Information Technology Limited:O	464,000	2,853,600		0.00	2024-09-30
1080	1478	Q Technology (Group) Company Limited:O	34,000	184,960		0.00	2024-09-30
1081	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	2,632		0.00	2024-03-01
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,854,218	41,947,814		0.00	2024-10-02
1083	1124	COASTAL GREENLAND LIMITED:O	11,800	3,953		0.00	2023-12-18
1084	1432	China Shengmu Organic Milk Limited:O	238,000	47,124		0.00	2022-08-09
1085	1233	Times China Holdings Limited:O	59,422	36,842		0.00	2023-09-14
1086	1865	Pengo Holdings Group Limited:O	4,000	772		0.00	2024-09-11
1087	1628	Yuzhou Group Holdings Company Limited:O	184,437	47,954		0.00	2024-09-30
1088	6136	Kangda International Environmental Company Limited:O	60,000	13,500		0.00	2022-11-09
1089	1200	Midland Holdings Limited (BM):O	20,000	19,200		0.00	2024-03-06
1090	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	323,440		0.00	2024-05-28
1091	8143	Good Fellow Healthcare Holdings Limited:O	15,700	1,743		0.00	2024-09-23
1092	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	4,200		0.00	2017-09-27
1093	1950	Diwang Industrial Holdings Limited:O	20,000	2,400		0.00	2023-05-31
1094	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	224,400		0.00	2024-10-02
1095	0382	Edvantage Group Holdings Limited:O	31,088	77,098		0.00	2023-02-27
1096	1310	HKBN Ltd.:O	35,000	108,850		0.00	2024-05-16
1097	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	15,400		0.00	2021-01-28
1098	0959	Century Entertainment International Holdings Limited:O	3,397	822		0.00	2021-03-04
1099	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	152,040		0.00	2024-02-05
1100	0531	Samson Holding Ltd.:O	80,000	37,200		0.00	2022-08-12
1101	3896	Kingsoft Cloud Holdings Limited:O	100,000	185,000		0.00	2024-08-26
1102	0439	KuangChi Science Limited:O	16,064	17,831		0.00	2024-02-01
1103	0371	Beijing Enterprises Water Group Limited:O	261,500	700,820		0.00	2024-09-30
1104	0998	China CITIC Bank Corporation Limited:H	386,610	2,006,506		0.00	2024-09-26
1105	6823	HKT Limited (KY):O	193,192	1,947,375		0.00	2024-10-02
1106	8296	Sino-Life Group Limited:O	24,000	840		0.00	2021-02-23
1107	0710	BOE Varitronix Limited:O	20,000	117,800		0.00	2024-07-24
1108	0656	FOSUN INTERNATIONAL LIMITED:O	206,413	1,124,951		0.00	2024-09-26
1109	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	22,120		0.00	2022-06-16
1110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,048		0.00	2020-07-29
1111	2230	MEDIALINK GROUP LIMITED:O	50,000	6,600		0.00	2023-12-04
1112	0451	GCL New Energy Holdings Limited:O	35,025	15,236		0.00	2024-05-09
1113	1937	JiaChen Holding Group Limited:O	25,000	6,250		0.00	2022-12-12
1114	6816	Prosper Construction Holdings Limited:O	20,000	2,360		0.00	2018-09-27
1115	2416	Edianyun Limited:O	14,000	26,320		0.00	2024-08-21
1116	1285	Jiashili Group Limited:O	10,000	10,400		0.00	2015-05-18
1117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,671	5,114		0.00	2024-03-20
1118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	187,800		0.00	2024-07-19
1119	3989	Capital Environment Holdings Limited:O	340,999	28,644		0.00	2020-06-17
1120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,100	84,546		0.00	2023-09-29
1121	0715	China Oceanwide Holdings Limited:O	384,000	9,600	*	0.00	2018-10-30
1122	0320	COMPUTIME GROUP LIMITED:O	20,000	12,200		0.00	2023-11-30
1123	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,400	350,150		0.00	2024-09-30
1124	6690	Haier Smart Home Co., Ltd.:H	67,635	2,265,773		0.00	2024-09-23
1125	0910	China Sandi Holdings Limited:O	120,200	6,491		0.00	2022-08-04
1126	0554	Hans Group Holdings Limited (KY):O	100,000	25,000		0.00	2015-05-07
1127	6978	Immunotech Biopharm Ltd:O	12,000	31,800		0.00	2024-03-01
1128	0202	EverChina Int'l Holdings Company Limited:O	169,500	20,001		0.00	2018-08-16
1129	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,858	3,015,338		0.00	2024-10-02
1130	0983	SOCAM Development Limited:O	8,547	5,556		0.00	2021-05-18
1131	0757	Solargiga Energy Holdings Limited:O	76,000	8,664		0.00	2024-03-20
1132	1460	ICO Group Limited:O	20,000	3,020		0.00	2021-07-29
1133	0914	Anhui Conch Cement Company Limited:H	29,500	719,800		0.00	2024-09-16
1134	2801	iShares Core MSCI China Index ETF:Unit	20,000	488,800		0.00	2024-10-02
1135	3666	Shanghai XNG Holdings Limited:O	50,000	1,650		0.00	2018-10-04
1136	3893	CROSSTEC Group Holdings Limited:O	3,500	1,995		0.00	2024-02-21
1137	1972	SWIRE PROPERTIES LIMITED:O	131,452	2,271,491		0.00	2024-08-07
1138	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,588,860		0.00	2024-08-30
1139	6886	Huatai Securities Co., Ltd.:H	38,400	610,560		0.00	2024-08-28
1140	0778	Fortune Real Estate Investment Trust:Unit	45,000	205,200		0.00	2024-09-04
1141	8056	Life Concepts Holdings Limited (KY):O	2,500	615		0.00	2024-09-04
1142	8156	Sinopharm Tech Holdings Limited:O	4,000	392	*	0.00	2023-08-30
1143	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	341,000		0.00	2024-04-12
1144	9988	Alibaba Group Holding Limited (KY):O	416,500	47,939,150		0.00	2024-10-02
1145	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	30,000		0.00	2024-06-24
1146	1348	Quali-Smart Holdings Limited:O	32,000	2,528		0.00	2021-02-17
1147	0087	SWIRE PACIFIC LIMITED:B	62,500	670,000		0.00	2023-05-02
1148	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,520		0.00	2024-01-26
1149	2448	Space Group Holdings Limited:O	6,250	563	*	0.00	2024-05-08
1150	0825	New World Department Store China Limited:O	36,000	12,780		0.00	2024-09-26
1151	1389	Major Holdings Limited (KY):O	11,800	2,797		0.00	2024-02-01
1152	0726	DIT Group Limited:O	65,500	7,926		0.00	2021-08-27
1153	0110	China Fortune Holdings Limited:O	5,000	975		0.00	2024-01-22
1154	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	19,500		0.00	2024-10-02
1155	0632	CHK Oil Limited (BM):O	17,580	2,584		0.00	2020-12-10
1156	1685	Boer Power Holdings Limited:O	16,000	2,960		0.00	2022-06-27
1157	6993	Blue Moon Group Holdings Limited:O	121,000	358,160		0.00	2024-09-03
1158	2088	Xiwang Property Holdings Company Limited:O	29,060	1,424		0.00	2018-05-16
1159	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	9,150		0.00	2024-07-08
1160	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,600		0.00	2019-11-22
1161	2302	CNNC International Limited:O	10,000	15,900		0.00	2015-06-08
1162	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	3,969		0.00	2015-04-10
1163	2618	JD Logistics, Inc.:O	133,600	2,060,112		0.00	2024-10-02
1164	0538	Ajisen (China) Holdings Limited:O	22,000	20,900		0.00	2016-04-20
1165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	178,200		0.00	2024-05-21
1166	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,000	55,440		0.00	2024-09-19
1167	8450	EDICO Holdings Limited:O	20,000	880		0.00	2021-04-20
1168	1630	Kin Shing Holdings Limited:O	30,000	990		0.00	2021-07-05
1169	8532	Polyfair Holdings Limited:O	16,000	960		0.00	2018-02-23
1170	1421	Prosperity Group International Limited (KY):O	2,500	875		0.00	2023-03-02
1171	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,000	70,200		0.00	2024-10-02
1172	1571	Xin Point Holdings Limited:O	20,000	76,400		0.00	2021-09-21
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,150	181,545		0.00	2023-08-24
1174	6138	Harbin Bank Co., Ltd.:H	60,000	23,400		0.00	2023-02-15
1175	0310	Prosperity Investment Holdings Limited:O	2,400	240	*	0.00	2023-12-14
1176	1183	MECOM Power and Construction Limited:O	78,750	14,569		0.00	2024-02-21
1177	0401	Wanjia Group Holdings Limited:O	10,984	791		0.00	2020-06-09
1178	0296	Emperor Entertainment Hotel Limited:O	23,150	8,334		0.00	2024-09-05
1179	9909	Powerlong Commercial Management Holdings Limited:O	12,500	44,375		0.00	2022-03-23
1180	8148	Wuxi Life International Holdings Group Limited:O	7,400	2,183		0.00	2024-07-10
1181	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,100		0.00	2021-05-17
1182	0376	Yunfeng Financial Group Limited:O	74,000	98,420		0.00	2022-07-29
1183	9888	Baidu, Inc.:A	43,350	4,993,920		0.00	2024-10-02
1184	1868	Neo-Neon Holdings Limited:O	40,000	15,800		0.00	2022-07-29
1185	9618	JD.com, Inc.:A	53,175	9,842,693		0.00	2024-10-02
1186	0929	IPE GROUP LIMITED:O	20,000	9,900		0.00	2024-04-18
1187	2212	Future Bright Mining Holdings Limited:O	20,000	3,400		0.00	2022-09-05
1188	2469	Fenbi Ltd.:O	42,500	152,150		0.00	2024-07-10
1189	6699	Angelalign Technology Inc.:O	3,200	232,960		0.00	2022-12-08
1190	1329	Beijing Capital Grand Limited:O	20,000	11,400		0.00	2024-05-08
1191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	181,500		0.00	2024-06-18
1192	3998	Bosideng International Holdings Limited:O	206,000	951,720		0.00	2024-04-09
1193	6969	Smoore International Holdings Limited:O	115,000	1,653,700		0.00	2024-05-20
1194	8218	Echo International Holdings Group Limited:O	12,400	1,972		0.00	2020-08-04
1195	1513	Livzon Pharmaceutical Group Inc.:H	5,681	173,271		0.00	2024-10-02
1196	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	6,314		0.00	2021-05-21
1197	1468	Kingkey Financial International (Holdings) Limited:O	20,000	17,000		0.00	2024-09-03
1198	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	3,735		0.00	2023-07-19
1199	0163	Emperor International Holdings Limited:O	100,000	30,000		0.00	2019-02-26
1200	1257	China Everbright Greentech Limited:O	37,000	30,710		0.00	2024-04-02
1201	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,600	1,579,760		0.00	2024-10-02
1202	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	113,630		0.00	2024-06-18
1203	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,642	599		0.00	2024-01-03
1204	1094	Cherish Sunshine International Limited:O	10,520	6,312		0.00	2021-09-20
1205	1769	Scholar Education Group:O	10,000	72,200		0.00	2024-06-25
1206	0622	Oshidori International Holdings Limited:O	108,798	17,952		0.00	2023-07-07
1207	0941	China Mobile Limited (HK):O	376,500	28,990,500		0.00	2024-10-02
1208	2369	Coolpad Group Limited:O	286,400	17,184	*	0.00	2023-07-28
1209	1778	Colour Life Services Group Co., Limited:O	26,000	9,490		0.00	2023-10-03
1210	1917	Doumob:O	40,000	2,680		0.00	2021-02-17
1211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	10,650		0.00	2018-01-31
1212	1193	China Resources Gas Group Limited:O	40,000	1,316,000		0.00	2024-05-14
1213	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	1,696		0.00	2021-03-24
1214	2172	MicroPort NeuroScientific Corporation:O	10,000	98,700		0.00	2022-07-19
1215	2128	China Lesso Group Holdings Limited:O	53,000	250,160		0.00	2024-08-27
1216	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	1,550		0.00	2022-05-16
1217	1733	E-Commodities Holdings Limited:O	45,800	72,364		0.00	2024-05-07
1218	1413	FEG Holdings Corporation Limited:O	20,000	3,120		0.00	2023-08-16
1219	8152	M&L Holdings Group Limited:O	10,000	430		0.00	2018-05-07
1220	6186	China Feihe Limited:O	151,000	951,300		0.00	2024-10-02
1221	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,375		0.00	2021-03-10
1222	0762	CHINA UNICOM (HONG KONG) LIMITED:O	507,770	3,523,924		0.00	2024-09-27
1223	8299	GT Gold Holdings Limited:O	121,600	20,307		0.00	2023-11-13
1224	0272	SHUI ON LAND LIMITED:O	130,850	124,308		0.00	2024-09-26
1225	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	79,730		0.00	2023-03-23
1226	0300	Midea Group Co., Ltd.:H	10,400	970,320		0.00	2024-10-02
1227	0694	Beijing Capital International Airport Company Limited:H	30,000	97,500		0.00	2024-09-30
1228	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	162		0.00	2022-01-28
1229	0970	New Sparkle Roll International Group Limited:O	7,468	3,435		0.00	2023-01-11
1230	9860	ADICON Holdings Limited:O	11,500	105,800		0.00	2023-12-19
1231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	10,341		0.00	2019-07-05
1232	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	175		0.00	2022-09-21
1233	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,345		0.00	2024-01-15
1234	1299	AIA Group Limited:O	168,800	12,187,360		0.00	2024-10-02
1235	3990	Midea Real Estate Holding Limited:O	22,000	109,120		0.00	2023-11-13
1236	0558	L.K. Technology Holdings Limited:O	20,750	78,643		0.00	2024-09-09
1237	0683	KERRY PROPERTIES LIMITED:O	22,000	377,960		0.00	2024-08-19
1238	0627	Japan Kyosei Group Company Limited:O	21,535	19,812		0.00	2023-07-31
1239	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,124	164,686		0.00	2024-01-17
1240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,052	874,598		0.00	2024-09-25
1241	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	620,640		0.00	2024-09-30
1242	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	429,080		0.00	2024-04-25
1243	6837	Haitong Securities Co., Ltd.:H	51,200	187,392	*	0.00	2024-03-19
1244	9996	Peijia Medical Limited:O	10,000	40,900		0.00	2022-07-26
1245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,850		0.00	2022-05-20
1246	1801	Innovent Biologics, Inc.:O	24,000	1,118,400		0.00	2024-06-12
1247	1128	Wynn Macau, Limited:O	76,800	540,672		0.00	2024-09-30
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,092	82,287		0.00	2024-07-17
1249	0136	China Ruyi Holdings Limited:O	182,000	405,860		0.00	2024-08-29
1250	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	70,700		0.00	2023-08-29
1251	1696	SISRAM MEDICAL LTD:O	6,800	30,328		0.00	2024-04-23
1252	0992	LENOVO GROUP LIMITED:O	180,000	1,998,000		0.00	2024-09-27
1253	1431	YuanShengTai Dairy Farm Limited:O	68,000	10,472		0.00	2023-08-14
1254	1980	Tian Ge Interactive Holdings Limited:O	17,000	9,690		0.00	2023-03-01
1255	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	3,824,100		0.00	2024-09-25
1256	1070	TCL Electronics Holdings Limited:O	36,400	216,216		0.00	2024-06-14
1257	3360	Far East Horizon Limited:O	62,000	365,800		0.00	2024-09-26
1258	0495	PALADIN LIMITED (BM):O	20,000	800		0.00	2015-03-09
1259	1966	China SCE Group Holdings Limited:O	60,000	18,300		0.00	2024-09-04
1260	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	6,000		0.00	2023-08-23
1261	1695	S&P International Holding Limited:O	15,000	765		0.00	2023-12-21
1262	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2023-10-18
1263	1373	International Housewares Retail Company Limited:O	10,000	11,500		0.00	2024-01-15
1264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	64,200		0.00	2024-09-11
1265	6820	FriendTimes Inc.:O	30,000	20,400		0.00	2021-04-23
1266	3690	Meituan:B	75,590	14,906,348		0.00	2024-10-02
1267	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	3,489		0.00	2017-04-27
1268	0789	Artini Holdings Limited:O	15,000	7,275		0.00	2024-09-23
1269	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	4,662		0.00	2023-07-18
1270	0743	Asia Cement (China) Holdings Corporation:O	21,000	56,070		0.00	2021-09-14
1271	1709	DL Holdings Group Limited (KY):O	20,333	92,312		0.00	2022-10-14
1272	0062	Transport International Holdings Limited:O	6,800	58,208		0.00	2018-08-21
1273	3918	NagaCorp Ltd.:O	58,641	221,663		0.00	2024-08-13
1274	2012	SUNSHINE OILSANDS LTD.:O	3,200	2,016		0.00	2023-02-24
1275	6988	Joy Spreader Group Inc.:O	31,000	4,433		0.00	2024-07-08
1276	0968	XINYI SOLAR HOLDINGS LIMITED:O	115,712	519,547		0.00	2024-10-02
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,058,250		0.00	2024-10-02
1278	0506	China Foods Limited:O	36,000	102,240		0.00	2024-03-05
1279	2623	Add New Energy Investment Holdings Group Limited:O	4,500	3,375		0.00	2023-05-10
1280	0004	Wharf (Holdings) Limited (The):O	39,146	904,273		0.00	2023-12-14
1281	6979	ZJLD Group Inc:O	43,400	414,470		0.00	2024-10-02
1282	6878	Differ Group Auto Limited:O	12,000	1,596		0.00	2024-02-28
1283	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	6,210		0.00	2023-11-22
1284	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	43,680		0.00	2024-08-28
1285	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	380		0.00	2021-08-03
1286	1239	Teamway International Group Holdings Limited:O	5,000	820		0.00	2023-11-30
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,490	2,537,137		0.00	2024-09-05
1288	0433	North Mining Shares Company Limited:O	158,125	2,688		0.00	2023-10-24
1289	8210	DLC Asia Limited:O	10,000	600		0.00	2019-01-11
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,269,000		0.00	2024-08-02
1291	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,434,000		0.00	2024-09-30
1292	1520	Virtual Mind Holding Company Limited:O	30,000	2,010		0.00	2020-02-05
1293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,186	700		0.00	2023-12-29
1294	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,800		0.00	2019-09-10
1295	1323	Huasheng International Holding Limited:O	9,200	1,150		0.00	2023-12-18
1296	0659	CTF Services Limited (BM):O	48,636	396,870		0.00	2024-04-19
1297	3868	Xinyi Energy Holdings Limited:O	100,000	98,000		0.00	2024-08-16
1298	0353	Energy International Investments Holdings Limited:O	13,040	6,259		0.00	2022-09-16
1299	1022	Feiyu Technology International Company Ltd.:O	21,000	6,090		0.00	2021-05-03
1300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-02-08
1301	1199	COSCO SHIPPING Ports Limited:O	44,000	216,480		0.00	2024-05-29
1302	1572	China Art Financial Holdings Limited:O	20,000	2,100		0.00	2019-12-05
1303	1681	Consun Pharmaceutical Group Limited:O	10,000	74,300		0.00	2021-05-05
1304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,560		0.00	2021-05-11
1305	3301	Ronshine China Holdings Limited:O	19,500	18,720		0.00	2022-02-04
1306	8087	China 33 Media Group Limited:O	2,000	244		0.00	2022-09-05
1307	1686	SUNEVISION HOLDINGS LTD.:O	27,000	102,330		0.00	2023-06-14
1308	8226	KOALA Financial Group Limited:O	4,800	994		0.00	2023-01-20
1309	0013	HUTCHMED (China) Limited:O	10,000	331,000		0.00	2024-09-30
1310	2425	AUSTASIA GROUP LTD.:O	8,000	10,400		0.00	2024-10-02
1311	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	996		0.00	2020-03-25
1312	8019	Hao Wen Holdings Limited:O	4,000	3,280		0.00	2020-07-13
1313	0182	Concord New Energy Group Limited:O	91,000	52,780		0.00	2024-09-27
1314	8100	Famous Tech International Holdings Limited:O	4,952	1,238		0.00	2017-03-09
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,250	67,815		0.00	2023-06-29
1316	1821	ESR Group Limited (KY):O	46,800	580,320		0.00	2024-08-02
1317	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	42,000		0.00	2023-01-11
1318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,436,000		0.00	2024-08-20
1319	1588	Chanjet Information Technology Company Limited:H	900	3,366		0.00	2021-10-22
1320	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	1,525		0.00	2020-07-17
1321	9896	MINISO Group Holding Limited:O	13,400	518,580		0.00	2024-09-26
1322	2282	MGM China Holdings Limited:O	40,400	533,280		0.00	2024-09-30
1323	3889	Global Corn Group Limited:O	20,000	2,760		0.00	2022-06-06
1324	0083	SINO LAND COMPANY LIMITED:O	90,747	793,129		0.00	2024-09-27
1325	1270	Langham Hospitality Investments Limited:O	36,000	21,240		0.00	2024-02-22
1326	6898	China Aluminum Cans Holdings Limited:O	10,000	7,000		0.00	2023-07-05
1327	2331	LI NING COMPANY LIMITED:O	27,000	535,680		0.00	2024-09-30
1328	1598	China 21st Century Education Group Limited:O	12,000	1,212		0.00	2024-03-21
1329	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	9,333		0.00	2024-09-23
1330	1251	SPT Energy Group Inc.:O	20,000	3,320		0.00	2020-10-30
1331	9698	GDS Holdings Limited (KY):A	15,000	341,250		0.00	2024-04-15
1332	3788	China Hanking Holdings Limited:O	20,000	16,600		0.00	2021-09-08
1333	1099	SINOPHARM GROUP CO. LTD.:H	13,600	298,520		0.00	2024-09-25
1334	0210	Daphne International Holdings Limited:O	20,000	5,200		0.00	2021-07-27
1335	1627	Able Engineering Holdings Limited:O	20,000	9,400		0.00	2020-07-28
1336	2439	China Treasures New Materials Group Ltd.:O	10,000	2,950		0.00	2024-02-20
1337	8627	Orange Tour Cultural Holding Limited:O	8,000	464		0.00	2022-11-22
1338	1209	China Resources Mixc Lifestyle Services Limited:O	22,400	841,120		0.00	2024-09-30
1339	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,652	24,468		0.00	2024-02-16
1340	2101	Fulu Holdings Limited:O	4,000	8,800		0.00	2022-03-17
1341	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	600		0.00	2024-09-02
1342	9987	Yum China Holdings, Inc.:O	3,700	1,454,840		0.00	2024-05-24
1343	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	161,800		0.00	2023-07-14
1344	8161	MediNet Group Limited (KY):O	400	120		0.00	2022-08-16
1345	2283	TK Group (Holdings) Limited:O	8,000	13,840		0.00	2018-03-21
1346	2020	ANTA Sports Products Limited:O	27,000	2,751,300		0.00	2024-10-02
1347	2518	Autohome Inc.:O	4,800	310,080		0.00	2024-09-17
1348	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	172,000		0.00	2024-05-06
1349	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	4,381		0.00	2019-04-26
1350	1301	D&G Technology Holding Company Limited:O	6,000	3,780		0.00	2020-02-06
1351	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	1,701,500		0.00	2024-10-02
1352	0829	Shenguan Holdings (Group) Limited:O	30,000	8,550		0.00	2021-05-21
1353	2312	China Financial Leasing Group Limited:O	3,213	761		0.00	2022-09-22
1354	0956	China Suntien Green Energy Corporation Limited:H	17,000	64,260		0.00	2024-07-02
1355	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	57,000		0.00	2024-09-03
1356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,636	483,747		0.00	2024-06-04
1357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,050		0.00	2021-01-29
1358	9991	Baozun Inc.:A	1,500	15,240		0.00	2021-12-10
1359	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	760		0.00	2021-05-21
1360	0485	China Sinostar Group Company Limited:O	1,878	254		0.00	2022-08-11
1361	3329	BOCOM International Holdings Company Limited:O	24,000	12,240		0.00	2022-06-10
1362	1958	BAIC Motor Corporation Limited:H	21,500	48,590		0.00	2024-05-22
1363	0332	Yuan Heng Gas Holdings Limited:O	55,600	2,168		0.00	2018-01-05
1364	2436	LX Technology Group Limited:O	3,000	12,450		0.00	2024-01-11
1365	8027	KPM Holding Limited:O	2,000	284		0.00	2020-07-22
1366	8186	Almana Limited:O	961	1,509		0.00	2021-02-09
1367	9911	Newborn Town Inc.:O	10,000	35,500		0.00	2024-08-08
1368	2078	PanAsialum Holdings Company Limited:O	10,000	880		0.00	2024-09-23
1369	6160	BeOne Medicine Ltd.:O	11,500	1,651,400		0.00	2024-05-31
1370	6618	JD Health International Inc.:O	26,450	948,233		0.00	2024-09-26
1371	2359	WuXi AppTec Co., Ltd.:H	3,200	205,280		0.00	2024-09-24
1372	0337	Greenland Hong Kong Holdings Limited:O	23,000	18,170		0.00	2022-06-27
1373	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	110,080		0.00	2024-06-13
1374	0484	Forgame Holdings Limited:O	1,200	1,020		0.00	2023-02-08
1375	2362	Jinchuan Group International Resources Co. Ltd:O	102,000	63,240		0.00	2024-04-17
1376	9926	Akeso, Inc.:O	7,000	484,050		0.00	2024-09-27
1377	6616	Global New Material International Holdings Limited:O	10,000	43,900		0.00	2022-12-12
1378	2888	STANDARD CHARTERED PLC:O	20,077	1,636,276		0.00	2024-10-02
1379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,050		0.00	2015-07-06
1380	0883	CNOOC LIMITED:O	381,000	7,772,400		0.00	2024-10-02
1381	1621	Vico International Holdings Limited:O	8,000	496		0.00	2018-08-21
1382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	83,200		0.00	2024-10-02
1383	1051	G-Resources Group Limited:O	3,585	10,181		0.00	2022-09-22
1384	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	288,500		0.00	2024-06-26
1385	0876	Kaisa Health Group Holdings Limited:O	40,000	1,760		0.00	2021-06-16
1386	0616	EMINENCE ENTERPRISE LIMITED:O	2,680	292		0.00	2023-07-20
1387	6110	Topsports International Holdings Limited:O	49,000	194,530		0.00	2024-09-30
1388	2223	Casablanca Group Limited (KY):O	2,000	600		0.00	2015-07-29
1389	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	2,500		0.00	2020-11-09
1390	9963	Transtech Optelecom Science Holdings Limited:O	2,000	490		0.00	2020-03-23
1391	6855	Ascentage Pharma Group International:O	2,400	98,280		0.00	2024-08-29
1392	1180	Paradise Entertainment Limited (BM):O	7,940	6,749		0.00	2016-09-28
1393	2131	Netjoy Holdings Limited:O	6,000	4,560		0.00	2023-08-10
1394	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	11,440		0.00	2019-08-07
1395	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	23,160		0.00	2024-09-25
1396	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,750		0.00	2023-06-05
1397	0922	Anxian Yuan China Holdings Limited:O	16,000	2,656		0.00	2018-08-30
1398	0468	Greatview Aseptic Packaging Company Limited:O	10,000	24,700		0.00	2024-04-08
1399	8072	Roma (meta) Group Limited:O	294	63		0.00	2024-08-30
1400	0164	China Baoli Technologies Holdings Limited:O	675	284		0.00	2023-11-27
1401	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	10,360		0.00	2024-07-19
1402	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,070	63,781		0.00	2024-05-02
1403	0148	Kingboard Holdings Limited:O	7,500	158,250		0.00	2024-09-05
1404	2096	Simcere Pharmaceutical Group Limited:O	17,000	121,550		0.00	2024-09-11
1405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	262		0.00	2024-02-22
1406	1007	Longhui International Holdings Limited:O	1,123	185		0.00	2022-07-04
1407	0628	Tong Tong AI Social Group Limited:O	34,331	13,389		0.00	2022-08-01
1408	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,100		0.00	2022-12-06
1409	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2021-06-16
1410	8113	V & V Technology Holdings Limited (KY):O	6,336	380		0.00	2017-07-28
1411	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	39,850		0.00	2023-03-28
1412	0928	King International Investment Limited (KY):O	12,000	1,200		0.00	2021-08-06
1413	0593	DreamEast Group Limited:O	3,500	665	*	0.00	2024-01-19
1414	0223	Elife Holdings Limited:O	8,600	955	*	0.00	2022-01-28
1415	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	103,800		0.00	2024-06-25
1416	1997	Wharf Real Estate Investment Company Limited:O	19,146	553,319		0.00	2023-08-23
1417	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	210	*	0.00	2019-09-05
1418	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	23,800		0.00	2023-06-27
1419	3315	Goldpac Group Limited:O	5,000	5,850		0.00	2022-02-22
1420	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,200		0.00	2022-02-04
1421	0546	Fufeng Group Limited:O	15,000	77,550		0.00	2024-09-05
1422	1208	MMG Limited (HK):O	71,000	201,640		0.00	2024-10-02
1423	1207	SRE Group Limited:O	120,344	1,564	*	0.00	2020-12-23
1424	2155	Morimatsu International Holdings Company Limited:O	7,000	39,200		0.00	2024-09-24
1425	0521	CWT International Limited:O	65,650	5,909		0.00	2022-08-03
1426	9969	InnoCare Pharma Limited:O	10,000	67,000		0.00	2024-08-27
1427	2048	E-House (China) Enterprise Holdings Limited:O	9,900	4,554		0.00	2024-05-03
1428	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	600		0.00	2019-03-13
1429	9961	TRIP.COM GROUP LIMITED:O	3,850	1,980,825		0.00	2024-09-25
1430	6808	SUN ART RETAIL GROUP LIMITED:O	53,500	95,765	*	0.00	2023-08-30
1431	2100	BAIOO Family Interactive Limited:O	16,000	4,000		0.00	2022-06-01
1432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,838	49,793		0.00	2024-09-13
1433	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	81,760		0.00	2024-04-29
1434	0587	China Conch Environment Protection Holdings Limited:O	10,000	10,100		0.00	2024-09-05
1435	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	126		0.00	2023-07-05
1436	2678	Texhong International Group Limited:O	5,000	22,850		0.00	2022-12-08
1437	0701	CNT GROUP LIMITED:O	10,340	3,050		0.00	2024-08-07
1438	1130	China Environmental Resources Group Limited:O	2,640	605		0.00	2024-04-10
1439	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	409,500		0.00	2024-07-25
1440	1651	Precision Tsugami (China) Corporation Limited:O	2,000	22,000		0.00	2022-10-26
1441	1246	Boill Healthcare Holdings Limited:O	7,120	150	*	0.00	2021-05-21
1442	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	3,280		0.00	2023-06-23
1443	9690	TUHU Car Inc.:A	3,800	92,720		0.00	2024-09-03
1444	1030	SEAZEN GROUP LIMITED:O	36,000	114,480		0.00	2024-07-16
1445	8290	Ahsay Backup Software Development Company Limited:O	10,000	200		0.00	2018-06-14
1446	2169	Canggang Railway Limited:O	20,000	22,000		0.00	2024-08-13
1447	8493	Dragon King Group Holdings Limited:O	1,200	92		0.00	2023-02-17
1448	0334	China Display Optoelectronics Technology Holdings Limited:O	10,400	2,486		0.00	2024-05-24
1449	0177	Jiangsu Expressway Company Limited:H	6,000	47,460		0.00	2023-06-06
1450	0736	China Properties Investment Holdings Limited:O	1,305	192		0.00	2022-06-06
1451	9696	Tianqi Lithium Corporation:H	800	24,040		0.00	2024-08-29
1452	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	72,000		0.00	2024-09-20
1453	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-04-26
1454	8172	Lajin Entertainment Network Group Limited:O	20,120	1,288		0.00	2017-07-03
1455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	106,480		0.00	2024-04-11
1456	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	34,320		0.00	2023-08-01
1457	1991	Ta Yang Group Holdings Limited:O	6,000	720		0.00	2021-05-18
1458	0522	ASMPT Limited:O	1,900	185,820		0.00	2024-07-31
1459	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,000		0.00	2024-06-21
1460	0151	Want Want China Holdings Limited:O	54,000	297,000		0.00	2024-06-28
1461	0636	KLN Logistics Group Limited (BM):O	8,260	71,532		0.00	2023-07-04
1462	2383	TOM GROUP LIMITED:O	18,000	9,720		0.00	2022-03-11
1463	1857	China Everbright Water Limited:O	13,000	19,630		0.00	2024-07-23
1464	1259	Prosperous Future Holdings Limited (KY):O	10,000	670		0.00	2022-07-27
1465	2222	NVC International Holdings Limited:O	2,300	2,185		0.00	2024-01-04
1466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	11,180		0.00	2018-06-20
1467	1928	Sands China Ltd.:O	36,000	743,400		0.00	2024-10-02
1468	6996	Antengene Corporation Limited:O	3,000	2,580		0.00	2023-12-15
1469	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	8,700	*	0.00	2024-01-03
1470	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,040		0.00	2021-12-08
1471	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,800		0.00	2024-07-12
1472	1611	Sinohope Technology Holdings Limited:O	2,000	4,380		0.00	2024-05-16
1473	1247	Miko International Holdings Limited:O	800	1,544		0.00	2021-03-17
1474	0848	Maoye International Holdings Limited:O	22,000	3,960		0.00	2022-08-09
1475	0881	Zhongsheng Group Holdings Limited:O	10,000	155,200		0.00	2024-06-11
1476	3318	China Boton Group Company Limited:O	4,510	9,471		0.00	2022-11-17
1477	1097	i-CABLE Communications Limited:O	29,518	856		0.00	2024-09-23
1478	3698	Huishang Bank Corporation Limited:H	14,300	35,607		0.00	2020-02-18
1479	2400	XD Inc.:O	2,000	54,000		0.00	2023-06-29
1480	3363	Zhengye International Holdings Company Limited:O	2,000	740		0.00	2015-05-27
1481	8130	Dadi International Group Limited:O	14,400	144		0.00	2019-03-01
1482	2268	WuXi XDC Cayman Inc.:O	4,743	123,318		0.00	2024-10-02
1483	3900	Greentown China Holdings Limited:O	10,000	108,600		0.00	2024-10-02
1484	0381	AOM International Group Company Limited:O	2,904	511		0.00	2024-07-19
1485	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	360		0.00	2021-02-25
1486	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,560		0.00	2021-09-16
1487	3368	Parkson Retail Group Limited:O	10,000	1,300		0.00	2023-08-30
1488	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	183,920		0.00	2024-08-06
1489	3813	Pou Sheng International (Holdings) Limited:O	20,000	12,600		0.00	2023-05-22
1490	2588	BOC AVIATION LIMITED:O	2,600	166,530		0.00	2024-03-25
1491	0010	HANG LUNG GROUP LIMITED:O	5,000	56,400		0.00	2024-07-19
1492	8007	Global Strategic Group Limited:O	1,656	79		0.00	2022-11-14
1493	9930	Horizon Construction Development Limited:O	11,332	21,757		0.00	2024-06-28
1494	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,000		0.00	2017-12-08
1495	3996	China Energy Engineering Corporation Limited (CN):H	32,000	33,920		0.00	2024-07-16
1496	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	21,000		0.00	2017-10-31
1497	9955	ClouDr Group Limited:O	2,000	4,900		0.00	2023-06-06
1498	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,800	370,620		0.00	2024-10-02
1499	1622	Redco Properties Group Limited:O	12,000	15,960	*	0.00	2016-10-31
1500	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,680		0.00	2023-08-08
1501	9890	Tanwan Inc.:O	1,800	20,808		0.00	2024-08-20
1502	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	34,800		0.00	2024-09-12
1503	1269	China First Capital Group Limited:O	6,000	558		0.00	2022-07-27
1504	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,100		0.00	2015-04-30
1505	0528	Kingdom Holdings Limited (KY):O	2,000	2,420		0.00	2019-11-08
1506	0185	Zensun Enterprises Limited:O	6,000	1,980	*	0.00	2021-08-10
1507	2778	Champion Real Estate Investment Trust:Unit	18,745	39,365		0.00	2024-01-31
1508	1735	Central New Energy Holding Group Limited:O	13,000	118,820		0.00	2024-09-23
1509	1073	Da Yu Financial Holdings Limited:O	7,000	735		0.00	2019-07-24
1510	2840	SPDR Gold Trust:Unit	930	1,769,790		0.00	2024-08-08
1511	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,400		0.00	2024-04-24
1512	1308	SITC International Holdings Company Limited:O	8,000	176,000		0.00	2024-07-09
1513	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	115,650		0.00	2022-07-05
1514	3899	CIMC Enric Holdings Limited:O	6,000	41,880		0.00	2024-04-02
1515	1949	Platt Nera International Limited:O	2,000	860		0.00	2020-02-17
1516	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	5,233		0.00	2015-04-20
1517	3396	Legend Holdings Corporation:H	3,700	30,747		0.00	2024-05-20
1518	1963	Bank of Chongqing Co., Ltd.:H	4,500	25,110		0.00	2024-09-27
1519	0512	Grand Pharmaceutical Group Limited:O	10,000	52,400		0.00	2024-05-29
1520	1109	CHINA RESOURCES LAND LIMITED:O	20,000	633,000		0.00	2024-08-09
1521	0329	OCI International Holdings Limited:O	4,125	2,434		0.00	2024-03-14
1522	0365	Sino ICT Holdings Limited:O	4,000	552		0.00	2024-07-18
1523	0867	China Medical System Holdings Limited:O	6,500	62,140		0.00	2024-05-20
1524	0524	Great Wall Terroir Holdings Limited:O	520	161		0.00	2023-06-12
1525	0436	New Universe Environmental Group Limited:O	8,000	376		0.00	2018-05-02
1526	2039	China International Marine Containers (Group) Co., Ltd.:H	8,060	52,229		0.00	2024-06-07
1527	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	46,170		0.00	2024-09-24
1528	1999	Man Wah Holdings Limited:O	10,000	64,000		0.00	2023-11-30
1529	0827	Ko Yo Chemical (Group) Limited:O	15,000	810		0.00	2022-01-28
1530	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	80		0.00	2020-01-09
1531	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,500		0.00	2023-02-23
1532	8003	Great World Company Holdings Ltd:O	800	126		0.00	2021-06-22
1533	1028	C.banner International Holdings Limited:O	5,000	1,450		0.00	2023-11-22
1534	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	464		0.00	2021-02-25
1535	6158	Zhenro Properties Group Limited:O	10,000	2,150		0.00	2024-05-17
1536	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,360		0.00	2024-05-23
1537	0945	MANULIFE FINANCIAL CORPORATION:O	3,914	882,998		0.00	2022-12-13
1538	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,080		0.00	2024-03-14
1539	8446	Brightstar Technology Group Co., Ltd:O	2,000	440		0.00	2023-06-07
1540	1340	Huisheng International Holdings Limited:O	2,000	60		0.00	2017-07-19
1541	1378	China Hongqiao Group Limited:O	20,500	274,700		0.00	2024-10-02
1542	0860	Apollo Future Mobility Group Limited:O	2,175	1,501		0.00	2023-12-15
1543	3380	Logan Group Company Limited:O	12,000	18,000		0.00	2024-05-08
1544	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	158,480		0.00	2024-08-26
1545	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	181,168		0.00	2024-08-21
1546	2005	SSY Group Limited (KY):O	6,000	26,760		0.00	2022-12-15
1547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,900		0.00	2024-09-03
1548	6099	China Merchants Securities Co., Ltd.:H	2,500	41,250		0.00	2022-09-22
1549	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2017-03-08
1550	1797	East Buy Holding Limited:O	2,000	57,800		0.00	2024-07-29
1551	0591	China High Precision Automation Group Limited:O	2,000	316		0.00	2024-05-13
1552	3306	JNBY Design Limited:O	1,000	16,380		0.00	2024-10-02
1553	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,080		0.00	2020-03-02
1554	1882	Haitian International Holdings Limited:O	3,000	81,750		0.00	2024-04-05
1555	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	100	*	0.00	2021-12-02
1556	0258	TOMSON GROUP LIMITED:O	4,000	9,800		0.00	2024-09-25
1557	0667	China East Education Holdings Limited:O	4,000	12,800		0.00	2024-06-05
1558	1399	Veson Holdings Limited (KY):O	2,000	400		0.00	2021-01-15
1559	0499	Qingdao Holdings International Limited:O	1,780	329		0.00	2021-04-30
1560	0819	Tianneng Power International Limited:O	2,000	17,020		0.00	2023-09-26
1561	8125	China New Holdings Limited:O	400	60		0.00	2023-11-06
1562	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	352		0.00	2021-08-10
1563	1613	Synertone Communication Corporation:O	640	230		0.00	2022-12-23
1564	0425	Minth Group Limited:O	2,000	31,960		0.00	2023-12-04
1565	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	72		0.00	2024-06-25
1566	0207	Joy City Property Limited:O	24,000	7,080		0.00	2022-12-09
1567	2313	Shenzhou International Group Holdings Limited:O	2,500	182,375		0.00	2024-09-02
1568	2453	Concord Healthcare Group Co., Ltd.:H	400	6,168		0.00	2024-07-09
1569	0372	PT International Development Corporation Limited:O	4,895	176		0.00	2024-05-13
1570	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	7,060		0.00	2024-05-28
1571	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,970		0.00	2024-03-01
1572	1986	Tsaker New Energy Tech Co., Limited:O	1,500	1,365		0.00	2024-09-13
1573	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
1574	0245	China Vered Financial Holding Corporation Limited:O	52,100	3,387		0.00	2024-09-23
1575	9633	Nongfu Spring Co., Ltd:H	7,400	260,480		0.00	2024-09-30
1576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,182		0.00	2020-09-04
1577	1361	361 Degrees International Limited:O	3,000	13,230		0.00	2024-08-21
1578	1143	China Energy Storage Technology Development Limited:O	300	663		0.00	2023-03-31
1579	9868	XPeng Inc.:A	2,200	121,000		0.00	2024-09-13
1580	0953	Shaw Brothers Holdings Limited:O	2,000	238		0.00	2024-08-26
1581	1907	China Risun Group Limited (KY):O	6,000	19,920		0.00	2024-09-20
1582	0572	Future World Holdings Limited:O	353	233		0.00	2023-11-15
1583	2666	Genertec Universal Medical Group Company Limited:O	2,500	13,150		0.00	2022-03-15
1584	1224	C C Land Holdings Limited:O	5,000	7,450		0.00	2023-10-16
1585	9990	Archosaur Games Inc.:O	1,000	2,380		0.00	2024-05-22
1586	1896	Maoyan Entertainment:O	1,400	12,488		0.00	2023-10-09
1587	0220	Uni-President China Holdings Ltd.:O	5,000	38,950		0.00	2022-09-09
1588	1995	Ever Sunshine Services Group Limited:O	2,000	5,780		0.00	2023-10-27
1589	0550	Allegro Culture Limited:O	500	67	*	0.00	2016-03-17
1590	1876	Budweiser Brewing Company APAC Limited:O	14,500	156,890		0.00	2024-10-02
1591	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,269		0.00	2015-04-21
1592	9999	NetEase, Inc.:O	3,700	593,480		0.00	2024-09-30
1593	6860	FingerTango Inc.:O	2,000	174		0.00	2024-07-15
1594	2633	Jacobson Pharma Corporation Limited:O	2,000	1,280		0.00	2018-06-29
1595	0573	Tao Heung Holdings Limited:O	1,000	570		0.00	2023-11-01
1596	8063	Global Mastermind Holdings Limited:O	493	24		0.00	2021-08-26
1597	1992	Fosun Tourism Group:O	1,200	5,688		0.00	2021-12-08
1598	0327	PAX Global Technology Limited:O	1,000	5,300		0.00	2022-07-06
1599	8132	Century Energy International Holdings Limited:O	2,500	173		0.00	2021-09-03
1600	2161	JBM (Healthcare) Limited:O	759	774		0.00	2023-09-11
1601	1127	Lion Rock Group Limited:O	695	945		0.00	2017-07-07
1602	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	35,000		0.00	2024-09-30
1603	2148	Vesync Co., Ltd:O	1,000	4,680		0.00	2023-02-15
1604	2171	CARsgen Therapeutics Holdings Limited:O	500	2,375		0.00	2022-01-20
1605	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,206		0.00	2021-08-06
1606	3958	Orient Securities Company Limited:H	800	6,080		0.00	2021-09-27
1607	0862	Vision Values Holdings Limited:O	2,800	78		0.00	2020-08-07
1608	1380	China Kingstone Mining Holdings Limited:O	150	16		0.00	2024-06-06
1609	2339	BeijingWest Industries International Limited:O	400	68		0.00	2021-09-28
1610	2192	Medlive Technology Co., Ltd.:O	500	4,940		0.00	2023-11-01
1611	2015	Li Auto Inc.:A	1,200	145,800		0.00	2024-09-20
1612	2309	ZO Future Group:O	540	1,220		0.00	2024-03-05
1613	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,580		0.00	2021-03-26
1614	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,080		0.00	2024-04-25
1615	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1616	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,180		0.00	2024-02-23
1617	8079	Wisdomcome Group Holdings Limited:O	274	8		0.00	2017-07-13
1618	9858	China Youran Dairy Group Limited:O	2,000	3,080		0.00	2021-08-31
1619	0960	Longfor Group Holdings Limited:O	3,500	65,660		0.00	2024-10-02
1620	2363	Tongda Hong Tai Holdings Limited:O	100	25		0.00	2024-03-20
1621	8245	Shanyu Group Holdings Company Limited:O	100	11		0.00	2024-06-25
1622	8163	NOIZ Group Limited:O	280	29		0.00	2023-02-15
1623	0127	CHINESE ESTATES HOLDINGS LIMITED:O	800	1,128		0.00	2024-07-10
1624	8179	Palinda Group Holdings Limited:O	560	60		0.00	2019-09-03
1625	0839	China Education Group Holdings Limited (KY):O	1,000	5,570		0.00	2024-09-26
1626	0973	L'Occitane International S.A.:O	500	16,850	*	0.00	2024-05-03
1627	3931	CALB Group Co., Ltd.:H	200	2,912		0.00	2023-02-01
1628	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	6,150		0.00	2024-05-28
1629	0993	XinKong International Capital Holdings Limited:O	2,550	1,046		0.00	2021-02-26
1630	80020	SenseTime Group Inc.:B	10,000	16,800		0.00	2024-09-13
1631	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	214		0.00	2021-12-06
1632	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	700	52,045		0.00	2024-10-02
1633	1142	E&P Global Holdings Limited:O	35	12		0.00	2020-04-27
1634	3866	Bank of Qingdao Co., Ltd.:H	500	1,395		0.00	2021-12-23
1635	0997	Chinlink International Holdings Limited:O	240	9		0.00	2023-02-10
1636	0926	Besunyen Holdings Company Limited:O	25	68		0.00	2022-04-20
1637	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	76,650		0.00	2023-11-14
1638	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	45,800		0.00	2024-02-26
1639	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,260		0.00	2024-09-09
1640	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	67,400		0.00	2023-10-06
1641	1913	PRADA S.P.A.:O	400	23,220		0.00	2024-09-26
1642	8153	Jiading International Group Holdings Limited:O	51	6		0.00	2024-05-22
1643	8279	AGTech Holdings Limited:O	1,090	240		0.00	2024-09-26
1644	0585	Imagi International Holdings Limited:O	75	41		0.00	2024-01-31
1645	0582	Shin Hwa World Limited:O	132	24		0.00	2024-06-18
1646	1540	Left Field Printing Group Limited:O	43	18		0.00	2020-08-25
1647	0990	Deep Source Holdings Limited:O	800	456		0.00	2024-03-27
1648	1280	China Qidian Guofeng Holdings Limited:O	100	255		0.00	2024-01-11
1649	1808	Enterprise Development Holdings Limited (KY):O	10	44		0.00	2022-03-28
1650	0467	United Energy Group Limited:O	1,000	450		0.00	2024-09-27
1651	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30	418		0.00	2024-03-12
1652	0673	China Health Group Limited:O	10	7		0.00	2022-08-09
1653	0952	Quam Plus International Financial Limited:O	62	17		0.00	2017-05-15

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