SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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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	3623	China Success Finance Group Holdings Limited:O	302,760,000	311,842,800		54.82	2024-10-02
2	1020	Cybernaut International Holdings Company Limited:O	1,161,848,000	92,947,840		28.96	2024-08-29
3	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	33,750,000		25.00	2021-03-10
4	1183	MECOM Power and Construction Limited:O	773,443,750	143,087,094		19.40	2024-10-02
5	8003	Great World Company Holdings Ltd:O	41,669,600	6,542,127		12.54	2023-09-26
6	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,248,292	53,959,008		7.12	2024-04-30
7	3603	Xinji Shaxi Group Co., Ltd:O	74,347,000	4,535,167		4.98	2024-04-12
8	2155	Morimatsu International Holdings Company Limited:O	54,328,000	304,236,800		4.48	2024-09-30
9	6616	Global New Material International Holdings Limited:O	46,362,000	203,529,180		3.74	2024-05-31
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,554,000	6,000,940		3.63	2024-09-02
11	1909	Fire Rock Holdings Limited:O	113,442,000	17,583,510		2.95	2024-08-15
12	8401	Stream Ideas Group Limited:O	6,666,666	1,393,333		2.78	2024-09-25
13	8047	China Ocean Group Development Limited:O	157,504,000	4,725,120		2.22	2024-03-15
14	2420	Zibuyu Group Limited:O	10,965,620	46,603,885		2.19	2024-09-26
15	2663	KPa-BM Holdings Limited:O	11,930,000	4,056,200		2.14	2024-07-11
16	2212	Future Bright Mining Holdings Limited:O	22,466,000	3,819,220		2.13	2024-09-27
17	1085	HENGXIN TECHNOLOGY LTD.:O	9,580,000	9,771,600		2.06	2020-09-29
18	3628	RENHENG Enterprise Holdings Limited:O	13,912,000	2,643,280		1.73	2021-06-23
19	2337	United Strength Power Holdings Limited:O	6,451,000	14,256,710		1.72	2024-10-02
20	8501	Sanbase Corporation Limited:O	3,416,000	1,024,800		1.71	2021-08-05
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	3,196,032		1.63	2018-07-04
22	1252	China Tianrui Group Cement Company Limited:O	41,000,000	1,968,000	*	1.40	2023-12-11
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	189,547	496,613		1.27	2024-02-22
24	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,808,200	4,809,649		1.25	2024-09-10
25	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	4,650,000		1.21	2020-03-03
26	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,304,000	283,040	*	1.19	2023-02-08
27	3300	CHINA GLASS HOLDINGS LIMITED:O	20,690,000	12,827,800		1.13	2024-09-26
28	0512	Grand Pharmaceutical Group Limited:O	38,696,700	202,770,708		1.09	2024-10-02
29	2616	CStone Pharmaceuticals:O	13,446,828	26,221,315		1.05	2024-09-02
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,709,000	44,265,060		0.95	2024-10-02
31	0021	Great China Holdings (Hong Kong) Limited:O	37,750,000	4,492,250		0.95	2024-04-24
32	1348	Quali-Smart Holdings Limited:O	12,438,000	982,602		0.84	2024-09-27
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,510,000	1,240,180		0.80	2024-08-28
34	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	261,200	470,160		0.68	2024-10-02
35	2804	Premia Vietnam ETF:Unit	4,000	244,080		0.67	2023-05-19
36	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,850,000	47,744,500		0.62	2024-09-05
37	0818	Hi Sun Technology (China) Limited:O	15,339,000	6,672,465		0.55	2024-09-30
38	0072	Meta Media Holdings Limited:O	2,148,000	446,784		0.49	2023-09-11
39	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	624,000	1,385,280		0.48	2023-05-08
40	3738	Vobile Group Limited:O	10,678,000	31,179,760		0.47	2024-10-02
41	8462	Omnibridge Holdings Limited:O	2,730,000	210,210		0.46	2024-10-02
42	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	923,709		0.45	2022-10-20
43	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,601,329	1,826,146	*	0.43	2024-04-03
44	1575	Regal Partners Holdings Limited:O	10,866,000	749,754		0.40	2023-12-28
45	1239	Teamway International Group Holdings Limited:O	1,542,750	253,011		0.39	2024-06-04
46	8069	Flydoo Technology Holding Limited:O	2,570,000	89,950		0.38	2023-08-15
47	0848	Maoye International Holdings Limited:O	18,418,000	3,315,240		0.36	2024-09-24
48	1980	Tian Ge Interactive Holdings Limited:O	4,112,000	2,343,840		0.35	2023-04-17
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,241,000	2,287,233		0.34	2021-10-08
50	1025	KNT Holdings Limited:O	2,490,000	82,170		0.30	2022-02-24
51	1736	China Parenting Network Holdings Limited:O	1,019,952	66,297		0.30	2023-06-20
52	1758	Bojun Education Company Limited:O	2,582,000	395,046		0.29	2023-03-09
53	1663	Sino Harbour Holdings Group Limited:O	6,879,875	811,825		0.28	2023-07-25
54	0842	Leoch International Technology Limited:O	3,626,000	6,019,160		0.26	2024-08-30
55	0690	Uni-Bio Science Group Limited:O	16,198,900	1,344,509		0.26	2024-09-10
56	1727	Hebei Construction Group Corporation Limited:H	1,194,000	847,740		0.26	2024-06-17
57	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	642,850		0.25	2019-05-22
58	0852	Strong Petrochemical Holdings Limited:O	5,322,000	1,436,940		0.25	2024-07-05
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	680,000		0.25	2017-12-22
60	0439	KuangChi Science Limited:O	1,524,700	1,692,417		0.25	2024-02-01
61	0621	Taung Gold International Limited:O	44,910,000	1,302,390	*	0.25	2022-09-15
62	1255	TATA Health International Holdings Limited (KY):O	596,000	178,800	*	0.25	2021-09-14
63	0223	Elife Holdings Limited:O	3,283,400	364,457	*	0.24	2024-08-26
64	8511	Min Fu International Holding Limited (KY):O	2,080,000	47,840		0.24	2024-05-03
65	1477	Ocumension Therapeutics:O	1,586,000	10,309,000		0.23	2024-09-19
66	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,625,000	388,500		0.23	2024-07-03
67	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	198,000		0.23	2021-03-10
68	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,030,000	20,155,300		0.23	2024-05-21
69	0827	Ko Yo Chemical (Group) Limited:O	13,372,000	722,088		0.22	2023-09-22
70	0500	Frontier Services Group Limited:O	5,253,753	998,213		0.22	2023-10-13
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	85,360		0.22	2019-07-04
72	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,396,000	774,288		0.22	2024-09-26
73	2188	China Titans Energy Technology Group Co., Limited:O	3,040,000	912,000		0.20	2022-12-28
74	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	156,000	1,864,200		0.20	2024-09-30
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	127,500		0.20	2023-10-10
76	8455	Lai Group Holding Company Limited:O	1,500,000	31,500		0.19	2022-04-08
77	1483	Net-a-Go Technology Company Limited:O	1,462,000	1,549,720		0.18	2021-05-10
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,557,350	1,597,719		0.18	2024-09-27
79	1949	Platt Nera International Limited:O	1,210,000	520,300		0.18	2024-07-05
80	2515	Tianjin Construction Development Group Co., Ltd.:H	94,000	46,060		0.17	2024-09-30
81	1360	NOVA Group Holdings Limited (KY):O	3,515,000	42,180	*	0.17	2023-06-13
82	9960	Kindstar Globalgene Technology, Inc.:O	1,640,500	2,247,485		0.17	2024-10-02
83	1526	Rici Healthcare Holdings Limited:O	2,645,000	3,147,550		0.17	2024-10-02
84	1053	Chongqing Iron & Steel Company Limited:H	866,000	762,080		0.16	2022-10-10
85	0061	Green Leader Holdings Group Limited:O	783,941	63,499		0.15	2022-09-08
86	1690	Lap Kei Engineering (Holdings) Limited:O	2,220,000	166,500		0.15	2024-09-10
87	0816	Jinmao Property Services Co., Limited:O	1,313,752	4,282,832		0.15	2024-08-29
88	3683	Great Harvest Maeta Holdings Limited:O	1,375,000	239,250		0.14	2024-03-11
89	1783	Envision Greenwise Holdings Limited:O	1,822,000	10,458,280		0.14	2024-09-30
90	0921	Hisense Home Appliances Group Co., Ltd.:H	656,000	22,369,600		0.14	2023-11-03
91	1185	China Energine International (Holdings) Limited:O	6,180,000	247,200	*	0.14	2022-10-31
92	1985	Microware Group Limited:O	418,000	530,860		0.14	2023-09-15
93	2280	HC Group Inc.:O	1,806,000	337,722		0.14	2024-02-05
94	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,115,000	384,675		0.14	2024-07-15
95	0410	SOHO CHINA LIMITED:O	7,095,000	6,669,300		0.14	2024-06-26
96	2339	BeijingWest Industries International Limited:O	773,200	130,671		0.13	2024-03-06
97	6185	CanSino Biologics Inc.:H	176,000	5,148,000		0.13	2024-05-30
98	1689	Huaxi Holdings Company Limited:O	930,000	595,200		0.13	2024-10-02
99	0370	Hong Kong Robotics Group Holding Limited:O	2,753,248	253,299		0.13	2023-09-21
100	0064	GET NICE HOLDINGS LIMITED:O	12,350,000	2,062,450		0.13	2023-02-15
101	8143	Good Fellow Healthcare Holdings Limited:O	711,200	78,943		0.13	2023-09-14
102	0573	Tao Heung Holdings Limited:O	1,272,000	725,040		0.13	2023-07-13
103	0280	KING FOOK HOLDINGS LIMITED:O	1,098,000	461,160		0.12	2023-07-06
104	0851	Sheng Yuan Holdings Limited:O	1,030,800	206,160		0.12	2022-09-27
105	1557	K. H. Group Holdings Limited:O	560,000	75,600		0.12	2024-02-23
106	0419	Hony Media Group:O	15,827,062	1,281,992		0.12	2024-09-30
107	0195	Greentech Technology International Limited:O	1,550,000	434,000	*	0.11	2022-06-28
108	0691	China Shanshui Cement Group Limited:O	4,874,000	2,826,920		0.11	2024-09-25
109	0839	China Education Group Holdings Limited (KY):O	3,009,626	16,763,617		0.11	2024-09-26
110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,325,000	225,250		0.11	2022-08-01
111	3958	Orient Securities Company Limited:H	1,109,200	8,429,920		0.11	2024-10-02
112	8123	Sinofortune Financial Holdings Limited:O	8,330,400	83,304		0.11	2019-12-03
113	6833	Sinco Pharmaceuticals Holdings Limited:O	2,160,000	522,720		0.11	2024-03-13
114	2048	E-House (China) Enterprise Holdings Limited:O	1,845,600	848,976		0.11	2024-06-11
115	0362	China Zenith Chemical Group Limited:O	1,409,500	112,760		0.10	2023-08-04
116	1615	AB Builders Group Limited:O	620,000	151,900		0.10	2019-03-14
117	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	306,800		0.10	2021-04-01
118	1611	Sinohope Technology Holdings Limited:O	474,000	1,038,060		0.10	2024-04-15
119	0085	China Electronics Huada Technology Company Limited:O	2,056,000	2,672,800		0.10	2024-07-30
120	0932	Shunten International (Holdings) Limited:O	3,128,000	118,864		0.10	2021-10-07
121	8450	EDICO Holdings Limited:O	1,000,000	44,000		0.10	2018-09-27
122	0913	Harbour Digital Asset Capital Limited:O	295,156	72,018		0.10	2022-11-03
123	0599	E. BON HOLDINGS LIMITED:O	700,600	119,102		0.10	2022-10-05
124	2772	Zhongliang Holdings Group Company Limited:O	3,652,000	1,259,940		0.10	2024-10-02
125	1068	China Yurun Food Group Limited:O	1,682,000	329,672		0.09	2024-09-02
126	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	22,028		0.09	2023-02-28
127	8311	Perfect Optronics Limited:O	1,320,000	54,120		0.09	2023-09-15
128	3323	China National Building Material Company Limited:H	4,031,650	15,159,004		0.09	2024-09-30
129	3989	Capital Environment Holdings Limited:O	12,350,000	1,037,400		0.09	2024-06-14
130	2009	BBMG Corporation:H	2,014,000	1,893,160		0.09	2024-10-02
131	8275	China New Consumption Group Limited:O	410,000	40,590		0.09	2024-08-06
132	1815	Mount Everest Gold Group Company Limited (KY):O	1,043,866	292,282		0.08	2024-04-16
133	3368	Parkson Retail Group Limited:O	2,218,500	288,405		0.08	2020-11-27
134	1873	VIVA BIOTECH HOLDINGS:O	1,756,000	1,738,440		0.08	2024-09-19
135	8368	Creative China Holdings Limited:O	470,400	371,616		0.08	2024-07-30
136	1122	QINGLING MOTORS CO. LTD:H	1,006,000	613,660		0.08	2024-06-14
137	1259	Prosperous Future Holdings Limited (KY):O	1,774,000	118,858		0.08	2022-10-03
138	1340	Huisheng International Holdings Limited:O	712,000	21,360		0.08	2024-08-15
139	1195	Kingwell Group Limited:O	2,191,111	46,013		0.08	2024-01-03
140	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,073,750	295,281		0.07	2024-10-02
141	8245	Shanyu Group Holdings Company Limited:O	149,700	15,719		0.07	2024-06-25
142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	661,800	8,960,772		0.07	2024-05-24
143	8021	WLS HOLDINGS LIMITED (BM):O	10,150,000	263,900		0.07	2024-03-05
144	0337	Greenland Hong Kong Holdings Limited:O	1,969,350	1,555,787		0.07	2024-10-02
145	1371	China Ecotourism Group Limited:O	108,323	30,330		0.07	2024-09-26
146	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,674,000	306,342		0.07	2024-09-23
147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,022,000	556,050		0.07	2024-10-02
148	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	306,000		0.07	2022-08-31
149	9939	Kintor Pharmaceutical Limited:O	297,500	416,500		0.07	2024-05-21
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	485,050		0.06	2022-09-22
151	0557	China Tian Yuan Healthcare Group Limited:O	254,000	187,960		0.06	2018-06-27
152	1383	LET Group Holdings Limited:O	4,400,000	189,200	*	0.06	2023-09-26
153	1488	Best Food Holding Company Limited:O	1,000,000	900,000		0.06	2024-09-26
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	373,750	26,910		0.06	2024-09-10
155	1877	Shanghai Junshi Biosciences Co., Ltd.:H	135,400	2,185,356		0.06	2024-10-02
156	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	260,000	683,800		0.06	2024-09-27
157	2030	Cabbeen Fashion Limited:O	399,000	658,350		0.06	2015-07-21
158	1345	Shanghai Pioneer Holding Ltd:O	741,000	1,496,820		0.06	2024-07-12
159	1957	MBV International Limited:O	370,000	159,100		0.06	2024-08-08
160	0736	China Properties Investment Holdings Limited:O	157,113	23,096		0.06	2022-11-03
161	0506	China Foods Limited:O	1,632,000	4,634,880		0.06	2024-03-21
162	2361	Sinohealth Holdings Limited:O	262,000	1,231,400		0.06	2024-09-03
163	0070	Rich Goldman Holdings Limited:O	1,098,800	65,928		0.06	2024-09-10
164	1091	South Manganese Investment Limited:O	1,939,366	1,318,769		0.06	2024-10-02
165	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	413,820		0.05	2022-09-22
166	1612	Vincent Medical Holdings Limited:O	358,000	150,360		0.05	2024-09-11
167	2012	SUNSHINE OILSANDS LTD.:O	132,460	83,450		0.05	2024-09-26
168	2768	Jiayuan International Group Limited:O	3,700,000	640,100	*	0.05	2022-12-20
169	2216	Broncus Holding Corporation:O	282,500	161,025		0.05	2024-01-03
170	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,890,000	12,278,500		0.05	2024-09-30
171	0347	Angang Steel Company Limited:H	751,600	1,217,592		0.05	2023-09-06
172	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	199,200		0.05	2022-09-22
173	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	26,250		0.05	2016-01-26
174	1636	China Metal Resources Utilization Limited:O	2,334,372	112,050	*	0.05	2023-01-09
175	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	46,500		0.05	2023-06-09
176	0235	CSC Holdings Limited (HK):O	10,595,467	370,841		0.05	2023-12-12
177	2100	BAIOO Family Interactive Limited:O	1,490,000	372,500		0.05	2024-08-30
178	6038	G & M Holdings Limited (KY):O	520,000	117,520		0.05	2021-01-19
179	0833	ALLTRONICS HOLDINGS LIMITED:O	242,918	102,026		0.05	2023-05-08
180	2266	Lai Si Enterprise Holding Limited:O	204,000	65,280		0.05	2022-10-13
181	1094	Cherish Sunshine International Limited:O	300,740	180,444		0.05	2023-07-07
182	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	598,000	2,828,540		0.05	2024-09-26
183	1378	China Hongqiao Group Limited:O	4,702,000	63,006,800		0.05	2024-10-02
184	0814	Beijing Jingkelong Company Limited:H	90,000	33,300		0.05	2021-04-29
185	6098	Country Garden Services Holdings Company Limited:O	1,650,879	13,256,558		0.05	2024-10-02
186	0834	China Kangda Food Company Limited:O	220,000	40,700		0.05	2018-05-02
187	0169	Wanda Hotel Development Company Limited:O	2,163,800	627,502		0.05	2024-08-09
188	8370	Zhi Sheng Group Holdings Limited:O	41,600	28,704		0.05	2024-02-15
189	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,079,174	301,859		0.05	2022-09-30
190	0225	Pokfulam Development Company Limited:O	50,000	250,000		0.05	2022-09-22
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	211,599		0.05	2022-10-06
192	1717	Ausnutria Dairy Corporation Ltd:O	797,000	2,008,440		0.04	2024-10-02
193	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	43,785		0.04	2022-08-16
194	0382	Edvantage Group Holdings Limited:O	497,304	1,233,314		0.04	2024-08-29
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	196,000	34,104		0.04	2023-07-13
196	1518	New Century Healthcare Holding Co. Limited:O	212,000	207,760		0.04	2024-04-16
197	0451	GCL New Energy Holdings Limited:O	595,144	258,888		0.04	2024-09-19
198	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	14,700		0.04	2023-08-08
199	1751	Kingland Group Holdings Limited:O	102,000	48,450		0.04	2024-06-06
200	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	483,000	2,439,150		0.04	2024-09-12
201	1101	China Huarong Energy Company Limited:O	1,938,100	67,834		0.04	2023-03-24
202	3681	SINOMAB BIOSCIENCE LIMITED:O	442,500	592,950		0.04	2021-01-25
203	9919	Activation Group Holdings Limited (KY):O	300,000	339,000		0.04	2024-03-20
204	0876	Kaisa Health Group Holdings Limited:O	2,030,000	89,320		0.04	2022-09-22
205	3301	Ronshine China Holdings Limited:O	677,500	650,400		0.04	2024-10-02
206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,470,880		0.04	2024-05-13
207	0332	Yuan Heng Gas Holdings Limited:O	2,624,000	102,336		0.04	2024-09-30
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,320	424,312		0.04	2022-11-03
209	6178	Everbright Securities Company Limited:H	275,000	2,832,500		0.04	2024-09-30
210	0111	Cinda International Holdings Limited:O	250,000	127,500		0.04	2018-03-14
211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,258,400	3,561,272		0.04	2024-06-06
212	0817	China Jinmao Holdings Group Limited:O	5,199,373	8,578,965		0.04	2024-09-05
213	0286	Aidigong Maternal & Child Health Limited (BM):O	56,453	151,294		0.04	2024-07-30
214	0357	Hainan Meilan International Airport Company Limited:H	86,000	808,400		0.04	2024-09-30
215	0983	SOCAM Development Limited:O	140,688	91,447		0.04	2024-10-02
216	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	63,400	288,470		0.04	2023-09-21
217	2371	Chuanglian Holdings Limited (KY):O	2,540,000	48,260		0.04	2022-09-27
218	9986	Dashan Education Holdings Limited (KY):O	300,000	600,000		0.04	2021-12-13
219	8210	DLC Asia Limited:O	300,000	18,000		0.04	2022-09-23
220	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	59,044		0.04	2024-08-23
221	0094	Greenheart Group Limited:O	686,950	48,087		0.04	2022-09-13
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,004,000	5,773,000		0.04	2024-10-02
223	2013	Weimob Inc.:O	1,127,000	3,009,090		0.04	2024-09-30
224	3042	ChinaAMC Bitcoin ETF:Unit	50,000	381,750		0.04	2024-08-09
225	3913	KWG Living Group Holdings Limited:O	731,917	424,512		0.04	2024-09-30
226	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	56,000		0.04	2022-09-23
227	1565	Virscend Education Company Limited:O	1,092,000	294,840		0.04	2024-10-02
228	8149	Altus Holdings Limited (KY):O	290,000	31,320		0.04	2018-01-24
229	2878	Solomon Systech (International) Limited:O	874,000	371,450		0.04	2024-06-05
230	0475	Central Development Holdings Limited:O	140,000	79,800		0.03	2022-09-22
231	1894	Hang Yick Holdings Company Limited:O	310,000	8,060		0.03	2024-03-11
232	0596	Inspur Digital Enterprise Technology Limited:O	384,000	1,470,720		0.03	2024-10-02
233	1793	Wecon Holdings Limited:O	268,000	39,128		0.03	2022-09-27
234	8340	Zijing International Financial Holdings Limited:O	180,000	19,620		0.03	2024-04-08
235	1981	Cathay Group Holdings Inc.:O	541,000	421,980		0.03	2024-10-02
236	1872	Guan Chao Holdings Limited:O	35,000	44,800		0.03	2024-05-28
237	1456	Guolian Minsheng Securities Company Limited:H	140,000	831,600		0.03	2024-05-20
238	1168	Z Fin Limited:O	2,000,000	270,000		0.03	2024-03-07
239	2362	Jinchuan Group International Resources Co. Ltd:O	3,806,000	2,359,720		0.03	2024-10-02
240	3008	Bosera HashKey Bitcoin ETF:Unit	5,000	239,600		0.03	2024-05-09
241	0704	Huscoke Holdings Limited:O	87,600	7,534		0.03	2020-11-24
242	8257	Genes Tech Group Holdings Company Limited:O	300,000	13,800		0.03	2022-09-28
243	1891	Heng Hup Holdings Limited:O	300,000	29,400		0.03	2022-10-03
244	1632	Minshang Creative Technology Holdings Limited:O	266,000	103,740		0.03	2022-10-25
245	3828	Ming Fai International Holdings Limited:O	218,000	170,040		0.03	2019-08-12
246	0828	DYNASTY FINE WINES GROUP LIMITED:O	418,000	165,110		0.03	2021-02-17
247	0655	HONGKONG CHINESE LIMITED:O	591,463	145,500		0.03	2024-05-02
248	6806	Shenwan Hongyuan Group Co., Ltd.:H	732,800	2,000,544		0.03	2024-10-02
249	1069	China Health Technology Group Holding Company Limited:O	250,400	17,528		0.03	2024-07-30
250	0901	Goldstone Investment Group Limited:O	630,000	15,120	*	0.03	2022-09-23
251	0956	China Suntien Green Energy Corporation Limited:H	534,000	2,018,520		0.03	2024-09-30
252	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	170,500	228,470		0.03	2022-09-30
253	2015	Li Auto Inc.:A	510,700	62,050,050		0.03	2024-09-27
254	8297	Ocean Star Technology Group Limited:O	310,000	25,420		0.03	2022-11-08
255	0399	Starcoin Group Limited:O	523,050	110,887		0.03	2022-09-02
256	3759	Pharmaron Beijing Co., Ltd.:H	86,300	1,603,454		0.03	2024-10-02
257	1088	China Shenhua Energy Company Limited:H	947,000	33,476,450		0.03	2024-10-02
258	0987	China Renewable Energy Investment Limited:O	700,752	84,090		0.03	2022-11-24
259	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2024-07-12
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,185,902	48,527,024		0.03	2024-10-02
261	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,200	414,400		0.03	2024-07-19
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	25,987		0.03	2022-08-16
263	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	11,343		0.03	2022-01-03
264	8118	Bortex Global Limited:O	136,000	8,296	*	0.03	2019-12-04
265	1500	In Construction Holdings Limited:O	225,000	17,100		0.03	2022-09-08
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	302,358	59,565		0.03	2024-08-19
267	0159	Brockman Mining Limited:O	2,488,800	268,790		0.03	2023-11-30
268	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,500	37,515		0.03	2021-06-15
269	0196	Honghua Group Limited:O	2,396,000	299,500		0.03	2024-07-24
270	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	48,600		0.03	2022-09-15
271	0076	Elate Holdings Limited:O	95,155	41,392		0.03	2024-09-10
272	0813	Shimao Group Holdings Limited:O	986,500	2,772,065		0.03	2024-09-17
273	1765	XJ International Holdings Co., Ltd.:O	2,092,000	403,756		0.03	2024-08-28
274	1788	Guotai Junan International Holdings Limited:O	2,422,000	4,480,700		0.03	2024-10-02
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	36,000		0.03	2022-09-22
276	1945	Zero2IPO Holdings Inc.:O	76,800	131,328		0.03	2022-09-23
277	1766	CRRC Corporation Limited:H	1,091,300	5,729,325		0.02	2024-10-02
278	0171	Silver Grant International Holdings Group Limited:O	574,000	143,500		0.02	2022-09-30
279	1270	Langham Hospitality Investments Limited:O	846,000	499,140		0.02	2024-06-05
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,300,726	989,312		0.02	2022-12-12
281	1725	USPACE Technology Group Limited:O	103,200	104,232		0.02	2024-09-30
282	6138	Harbin Bank Co., Ltd.:H	710,000	276,900		0.02	2024-07-24
283	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	56,800		0.02	2019-12-30
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	400,000	524,000		0.02	2024-09-10
285	1058	NAMYUE HOLDINGS LIMITED:O	123,840	34,675		0.02	2021-10-15
286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	900,000	18,675,000		0.02	2024-10-02
287	1762	Wanka Online Inc.:O	344,000	67,424		0.02	2024-03-18
288	1075	CAPINFO COMPANY LIMITED:H	17,400	37,932		0.02	2024-07-02
289	0681	Chinese People Holdings Company Limited:O	2,005,779	52,150		0.02	2022-10-10
290	0630	AMCO United Holding Limited:O	216,000	14,256		0.02	2023-02-02
291	1961	Infinities Technology International (Cayman) Holding Limited:O	162,000	81,000		0.02	2022-07-29
292	2322	Modern Innovative Digital Technology Company Limited (BM):O	904,000	858,800		0.02	2024-03-25
293	1329	Beijing Capital Grand Limited:O	230,000	131,100		0.02	2015-11-12
294	8427	WS-SK Target Group Limited:O	3,500	11,025		0.02	2024-08-07
295	1799	Xinte Energy Co., Ltd.:H	80,400	714,756		0.02	2024-05-31
296	0474	Aceso Life Science Group Limited:O	1,574,903	107,093		0.02	2023-04-11
297	1960	TBK & Sons Holdings Limited:O	210,000	28,980		0.02	2021-10-26
298	1449	Leader Education Limited (KY):O	140,000	44,800		0.02	2023-01-12
299	8091	OOH Holdings Limited:O	150,000	3,750		0.02	2017-09-15
300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	143,000		0.02	2024-03-26
301	9977	Shandong Fengxiang Co., Ltd.:H	111,000	130,980		0.02	2023-01-16
302	8285	Sling Group Holdings Limited:O	115,000	2,415		0.02	2022-09-13
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,560,155	967,296		0.02	2024-10-02
304	0401	Wanjia Group Holdings Limited:O	114,504	8,244		0.02	2020-01-21
305	1062	China Development Bank International Investment Limited:O	590,000	46,610		0.02	2020-05-22
306	1097	i-CABLE Communications Limited:O	1,443,401	41,859		0.02	2023-03-27
307	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	48,200		0.02	2024-09-30
308	1134	Kelfred Holdings Limited:O	100,000	28,500		0.02	2023-08-16
309	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	51,600		0.02	2024-05-08
310	1314	Tsui Wah Holdings Limited:O	280,000	62,440		0.02	2019-08-16
311	6839	Yunnan Water Investment Co., Limited:H	72,000	15,264		0.02	2022-04-22
312	0750	China Shuifa Singyes Energy Holdings Limited:O	497,000	176,435		0.02	2024-01-03
313	0389	China Tontine Wines Group Limited:O	59,186	25,450	*	0.02	2024-09-05
314	1186	China Railway Construction Corporation Limited:H	403,500	2,275,740		0.02	2024-07-08
315	1244	3D Medicines Inc.:O	50,000	205,000		0.02	2024-07-11
316	8079	Wisdomcome Group Holdings Limited:O	100,324	2,909		0.02	2022-05-25
317	2306	YH Entertainment Group:O	168,000	134,400		0.02	2024-06-04
318	0343	CULTURECOM HOLDINGS LIMITED:O	320,900	65,785		0.02	2024-09-09
319	8203	Kaisun Holdings Limited:O	112,000	29,120		0.02	2022-09-16
320	0358	Jiangxi Copper Company Limited:H	266,000	4,229,400		0.02	2024-10-02
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	894,600		0.02	2024-02-15
322	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	56,160	*	0.02	2022-09-23
323	1508	China Reinsurance (Group) Corporation:H	1,255,000	1,242,450		0.02	2024-09-12
324	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	25,200		0.02	2021-03-03
325	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,141,532	781,659		0.02	2024-10-02
326	8201	PPS International (Holdings) Limited:O	100,900	6,054		0.02	2024-07-02
327	2219	Chaoju Eye Care Holdings Limited:O	131,500	460,250		0.02	2024-05-17
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	512,000	655,360		0.02	2024-08-27
329	1618	Metallurgical Corporation of China Ltd.:H	532,000	915,040		0.02	2024-05-08
330	3315	Goldpac Group Limited:O	150,000	175,500		0.02	2023-11-23
331	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	75,000		0.02	2022-09-22
332	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	158,120		0.02	2024-08-05
333	3883	China Aoyuan Group Limited:O	682,000	443,300		0.02	2024-09-30
334	8509	Wine's Link International Holdings Limited:O	72,000	26,640		0.02	2021-02-10
335	0313	Richly Field China Development Limited:O	4,200,000	46,200		0.02	2015-10-16
336	2222	NVC International Holdings Limited:O	90,600	86,070		0.02	2023-10-30
337	1699	China Putian Food Holding Limited:O	400,000	16,000	*	0.02	2022-01-10
338	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	130,200		0.02	2023-11-28
339	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,000	496,000		0.02	2024-09-24
340	3993	CMOC Group Limited (CN):H	690,000	5,451,000		0.02	2024-10-02
341	8043	Atlinks Group Limited:O	70,000	8,260		0.02	2019-12-30
342	0299	Glory Sun Land Group Limited:O	19,072	3,090		0.02	2022-04-25
343	1672	Ascletis Pharma Inc.:O	173,000	224,900		0.02	2024-10-02
344	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	8,640		0.02	2017-08-01
345	0763	ZTE CORPORATION:H	131,040	2,850,120		0.02	2024-09-25
346	1023	SITOY GROUP HOLDINGS LIMITED:O	166,000	107,900		0.02	2020-02-17
347	6878	Differ Group Auto Limited:O	160,000	21,280		0.02	2024-07-26
348	0547	Digital Domain Holdings Limited:O	1,357,600	570,192		0.02	2024-10-02
349	0812	Southwest Securities International Securities Limited:O	614,000	18,420	*	0.02	2021-08-19
350	2459	Sanergy Group Limited:O	176,000	87,120		0.02	2024-09-26
351	1868	Neo-Neon Holdings Limited:O	347,000	137,065		0.02	2023-06-02
352	1117	China Modern Dairy Holdings Ltd.:O	1,310,000	1,349,300		0.02	2022-08-30
353	0156	LIPPO CHINA RESOURCES LIMITED:O	149,000	144,530		0.02	2023-06-21
354	0348	China Healthwise Holdings Limited:O	124,000	6,820		0.02	2024-04-29
355	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	57,000		0.02	2022-09-22
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,002	6,556		0.02	2024-04-16
357	1795	Yadong Group Holdings Limited:O	96,000	93,120		0.02	2024-05-22
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	165,680		0.02	2024-09-27
359	1536	Yuk Wing Group Holdings Limited:O	60,000	5,340		0.02	2020-01-06
360	0181	FUJIAN HOLDINGS LIMITED:O	180,000	17,100		0.02	2022-10-20
361	2327	Meilleure Health International Industry Group Limited:O	643,096	144,054		0.02	2022-10-13
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	622,300		0.02	2023-12-12
363	1631	REF Holdings Limited:O	40,000	9,880		0.02	2019-11-28
364	1991	Ta Yang Group Holdings Limited:O	204,000	24,480		0.02	2017-10-23
365	9909	Powerlong Commercial Management Holdings Limited:O	100,000	355,000		0.02	2024-10-02
366	8153	Jiading International Group Holdings Limited:O	56,781	7,211		0.02	2024-05-22
367	3983	China BlueChemical Ltd.:H	278,000	619,940		0.02	2024-09-30
368	1263	PC Partner Group Limited:O	60,000	288,000		0.02	2024-09-30
369	0241	Alibaba Health Information Technology Limited:O	2,470,000	15,190,500		0.02	2024-10-02
370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	303,648	1,721,684		0.02	2024-03-28
371	1060	Damai Entertainment Holdings Limited (BM):O	4,550,000	2,457,000		0.02	2024-01-03
372	0381	AOM International Group Company Limited:O	111,892	19,693		0.02	2024-01-19
373	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	10,944		0.02	2023-01-04
374	0372	PT International Development Corporation Limited:O	460,147	16,565		0.02	2023-06-21
375	8645	Byte Metaverse Holdings Limited:O	108,000	56,160		0.02	2022-11-14
376	2060	Pujiang International Group Limited:O	120,000	23,160	*	0.01	2024-01-17
377	3303	Jutal Offshore Oil Services Limited:O	316,000	195,920		0.01	2024-08-23
378	6958	Zhenro Services Group Limited:O	153,000	36,414		0.01	2023-02-15
379	0222	MIN XIN HOLDINGS LIMITED:O	88,000	154,880		0.01	2022-09-22
380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,000	204,600		0.01	2023-11-15
381	8137	Honbridge Holdings Limited:O	1,444,000	425,980		0.01	2023-02-21
382	0544	DAIDO GROUP LIMITED:O	42,200	4,853		0.01	2022-09-27
383	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	108,800		0.01	2021-07-05
384	1769	Scholar Education Group:O	80,000	577,600		0.01	2024-08-20
385	2226	HONWORLD GROUP LIMITED:O	81,500	68,460		0.01	2023-02-16
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,781	66,276,757		0.01	2024-10-02
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	214,000	22,898		0.01	2022-10-03
388	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	497,000	5,089,280		0.01	2024-10-02
389	3838	China Starch Holdings Limited:O	821,000	154,348		0.01	2023-02-08
390	1789	AK Medical Holdings Limited:O	154,000	868,560		0.01	2024-08-19
391	0456	New City Development Group Limited:O	16,000	8,640		0.01	2022-04-11
392	0505	Xingye Alloy Materials Group Limited (KY):O	121,900	126,776		0.01	2022-10-10
393	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	740,220		0.01	2024-05-31
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,800	130,536		0.01	2024-06-12
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	76,230		0.01	2023-07-21
396	9969	InnoCare Pharma Limited:O	232,000	1,554,400		0.01	2024-10-02
397	0753	Air China Limited:H	652,000	2,907,920		0.01	2024-10-02
398	2899	ZIJIN MINING GROUP CO., LTD.:H	774,750	14,255,400		0.01	2024-09-30
399	1355	Legend Strategy International Holdings Group Company Limited:O	69,500	14,178		0.01	2022-09-13
400	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	142,000	594,980		0.01	2024-09-09
401	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	642,000	2,818,380		0.01	2024-08-26
402	8296	Sino-Life Group Limited:O	120,000	4,200		0.01	2022-09-22
403	0610	WAI KEE HOLDINGS LIMITED:O	100,000	87,000		0.01	2023-08-25
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,000	616,250		0.01	2024-08-09
405	0272	SHUI ON LAND LIMITED:O	1,005,008	954,758		0.01	2024-04-29
406	0489	DongFeng Motor Group Company Limited (CN):H	310,000	852,500		0.01	2024-09-12
407	1987	Beng Soon Machinery Holdings Limited:O	124,000	23,312		0.01	2023-04-26
408	2683	Wah Sun Handbags International Holdings Limited:O	50,000	21,000		0.01	2022-12-07
409	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	33,120		0.01	2022-09-22
410	8066	Phoenitron Holdings Limited:O	63,750	5,419		0.01	2021-04-21
411	0806	Value Partners Group Limited:O	221,000	530,400		0.01	2024-08-29
412	3708	China Supply Chain Holdings Limited:O	670,000	14,070		0.01	2019-11-27
413	1393	Hidili Industry International Development Limited:O	549,000	47,214		0.01	2023-12-22
414	2727	Shanghai Electric Group Company Limited:H	348,000	643,800		0.01	2023-05-25
415	2488	LAUNCH TECH COMPANY LIMITED:H	19,200	102,912		0.01	2024-10-02
416	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	8,400		0.01	2024-01-09
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	15,120		0.01	2024-03-07
419	0167	IDT INTERNATIONAL LIMITED:O	303,000	5,454	*	0.01	2023-01-17
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,080	1,073,186		0.01	2024-09-30
421	1850	HSC Resources Group Limited:O	20,000	4,080		0.01	2024-05-30
422	0082	Crazy Sports Group Limited:O	521,000	66,688		0.01	2022-11-18
423	1996	Redsun Properties Group Limited:O	384,000	91,776		0.01	2024-07-08
424	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,800		0.01	2022-09-20
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,594,240		0.01	2024-08-21
426	1450	Be Friends Holding Limited:O	158,000	222,780		0.01	2024-01-03
427	1302	LifeTech Scientific Corporation:O	526,000	946,800		0.01	2024-09-12
428	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,396,000	5,137,280		0.01	2024-10-02
429	0091	Golden Century International Holdings Group Limited:O	500,000	12,000	*	0.01	2023-01-19
430	8028	Timeless Resources Holdings Limited:O	37,799	5,670		0.01	2024-01-03
431	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,176	18,709		0.01	2024-05-09
432	0728	CHINA TELECOM CORPORATION LIMITED:H	1,550,000	7,207,500		0.01	2024-10-02
433	1816	CGN Power Co., Ltd.:H	1,233,000	3,686,670		0.01	2024-09-03
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	13,728		0.01	2017-11-01
435	8473	Mi Ming Mart Holdings Limited:O	120,000	11,280		0.01	2023-12-19
436	8045	Jiangsu NandaSoft Technology Company Limited:H	6,750	1,364	*	0.01	2022-07-14
437	8163	NOIZ Group Limited:O	63,975	6,653		0.01	2021-06-18
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	107,000	151,940		0.01	2024-09-11
439	8269	Wealth Glory Holdings Limited:O	93,333	2,427		0.01	2020-12-15
440	8428	CBK Holdings Limited:O	11,720	5,157		0.01	2023-08-04
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,064,800		0.01	2023-06-15
442	1951	Jinxin Fertility Group Limited:O	284,500	1,083,945		0.01	2024-05-16
443	0499	Qingdao Holdings International Limited:O	103,500	19,148		0.01	2022-09-29
444	0799	IGG Inc:O	121,000	516,670		0.01	2024-02-21
445	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	14,816		0.01	2024-08-15
446	1165	Shunfeng International Clean Energy Limited:O	512,000	12,800		0.01	2024-08-13
447	8448	Universe Printshop Holdings Limited:O	50,000	2,100		0.01	2024-02-07
448	1722	Kin Pang Holdings Limited:O	110,000	7,480		0.01	2023-04-25
449	6193	Tailam Tech Construction Holdings Limited:O	40,000	8,960		0.01	2021-03-02
450	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	10,200		0.01	2022-08-24
451	1233	Times China Holdings Limited:O	210,000	130,200		0.01	2024-10-02
452	1745	Lvji Technology Holdings Inc.:O	168,000	107,520		0.01	2024-05-23
453	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,759	136,875		0.01	2024-07-16
454	0700	TENCENT HOLDINGS LIMITED:O	914,100	429,627,000		0.01	2024-10-02
455	0820	HSBC China Dragon Fund:Unit	2,212	35,171		0.01	2024-07-17
456	1420	Chuan Holdings Limited:O	124,000	10,912		0.01	2024-07-11
457	1532	China Partytime Culture Holdings Limited:O	171,000	14,364		0.01	2022-12-30
458	0591	China High Precision Automation Group Limited:O	100,000	15,800		0.01	2023-06-12
459	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	82,400		0.01	2024-06-27
460	1761	BabyTree Group:O	158,500	42,003	*	0.01	2022-02-23
461	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	178,750		0.01	2019-12-30
462	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	164,850		0.01	2024-05-16
463	2866	COSCO SHIPPING Development Co., Ltd.:H	349,000	380,410		0.01	2024-06-25
464	6660	AIM Vaccine Co., Ltd.:H	46,400	640,320		0.01	2024-04-29
465	8006	Sino Splendid Holdings Limited:O	13,862	2,079		0.01	2022-09-27
466	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	564,000		0.01	2024-07-05
467	2148	Vesync Co., Ltd:O	106,000	496,080		0.01	2024-02-15
468	1568	SUNDART HOLDINGS LIMITED:O	200,000	79,000		0.01	2024-05-16
469	1889	Sanai Health Industry Group Company Limited:O	14,000	3,220		0.01	2024-08-14
470	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,900	23,161		0.01	2024-08-16
471	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	700		0.01	2011-03-23
472	0650	Productive Technologies Company Limited (BM):O	672,000	188,160		0.01	2024-07-24
473	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,000	721,500		0.01	2024-05-22
474	1118	GOLIK HOLDINGS LIMITED:O	52,000	45,760		0.01	2022-09-28
475	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	22,800		0.01	2019-08-28
476	1447	SFK Construction Holdings Limited:O	36,000	18,720		0.01	2021-06-01
477	2160	MicroPort CardioFlow Medtech Corporation:O	217,040	232,233		0.01	2024-10-02
478	0880	SJM Holdings Limited:O	635,750	1,996,255		0.01	2024-08-09
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	195,840		0.01	2024-03-18
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	858,000		0.01	2024-01-17
481	8156	Sinopharm Tech Holdings Limited:O	16,000	1,568	*	0.01	2023-08-30
482	0745	China National Culture Group Limited:O	6,790	998		0.01	2023-09-21
483	0670	China Eastern Airlines Corporation Limited:H	448,000	1,088,640		0.01	2024-10-02
484	1918	Sunac China Holdings Limited:O	745,000	3,427,000		0.01	2024-10-02
485	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	173,600		0.01	2024-05-31
486	0497	CSI Properties Limited (BM):O	790,000	72,680		0.01	2022-07-06
487	3322	Win Hanverky Holdings Limited:O	110,000	18,370		0.01	2022-09-15
488	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,696	3,927		0.01	2022-09-29
489	1315	Green Economy Development Limited:O	53,000	5,565		0.01	2023-09-18
490	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	88,000	446,600		0.01	2024-09-24
491	0240	BUILD KING HOLDINGS LIMITED:O	105,600	99,264		0.01	2022-09-22
492	8179	Palinda Group Holdings Limited:O	120,320	12,995		0.01	2024-08-01
493	8167	Neo Telemedia Limited:O	798,000	16,758	*	0.01	2022-04-19
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	260,000	200,200		0.01	2024-06-24
495	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	80,000		0.01	2022-09-21
496	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	50,000		0.01	2022-09-15
497	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,145	3,529,083		0.01	2024-09-25
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	49,401		0.01	2022-09-23
499	1515	China Resources Medical Holdings Company Limited:O	106,000	496,080		0.01	2023-03-31
500	2638	HK Electric Investments Limited:O	721,527	3,795,232		0.01	2024-10-02
501	0724	Ruixin International Holdings Limited:O	6,850	719	*	0.01	2022-11-10
502	8337	Directel Holdings Limited:O	15,000	1,065		0.01	2022-09-29
503	0377	China Huajun Group Limited:O	4,960	3,323		0.01	2024-03-27
504	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	222,000	326,340		0.01	2024-09-03
505	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	2,560		0.01	2022-08-31
506	0959	Century Entertainment International Holdings Limited:O	10,232	2,476		0.01	2022-09-30
507	0600	China Infrastructure Investment Limited:O	34,000	13,260	*	0.01	2022-08-30
508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	124,800		0.01	2023-10-18
509	1613	Synertone Communication Corporation:O	29,504	10,621		0.01	2022-12-23
510	1959	Centenary United Holdings Limited:O	40,000	5,160		0.01	2024-01-24
511	0853	MicroPort Scientific Corporation:O	144,907	1,327,348		0.01	2024-10-02
512	0438	IRICO Group New Energy Company Limited:H	7,600	24,700		0.01	2021-11-30
513	1697	Shandong International Trust Co., Ltd.:H	91,800	39,015		0.01	2022-08-12
514	0558	L.K. Technology Holdings Limited:O	107,500	407,425		0.01	2024-10-02
515	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,566	40,487		0.01	2023-06-02
516	1549	Ever Harvest Group Holdings Limited:O	120,000	12,000		0.01	2022-10-19
517	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,600	113,632		0.01	2024-10-02
518	1869	Kafelaku Coffee Holding Limited:O	100,000	16,000		0.01	2018-07-16
519	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	125,180		0.01	2024-04-16
520	0356	DT Capital Limited:O	210,000	17,220		0.01	2020-02-20
521	6666	Evergrande Property Services Group Limited:O	828,000	977,040		0.01	2024-09-24
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,037,500		0.01	2024-09-04
523	0183	Winfull Group Holdings Limited:O	43,200	5,616		0.01	2022-10-07
524	0139	Smart Fish Wealthlink Holdings Limited:O	1,309,753	27,505		0.01	2023-04-04
525	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	145,440		0.01	2024-06-26
526	6099	China Merchants Securities Co., Ltd.:H	96,400	1,590,600		0.01	2024-10-02
527	0730	Capital Industrial Financial Services Group Limited:O	300,000	47,100		0.01	2022-10-03
528	1827	Miricor Enterprises Holdings Limited:O	30,000	35,700		0.01	2022-08-22
529	1843	Snack Empire Holdings Limited:O	60,000	9,360		0.01	2022-09-29
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,000	9,546,980		0.01	2024-10-02
531	1716	Most Kwai Chung Limited:O	20,000	7,700		0.01	2023-04-14
532	0509	Century Sunshine Group Holdings Limited:O	8,412	1,607		0.01	2024-07-04
533	0298	Chuang's China Investments Limited:O	170,000	21,420		0.01	2024-06-06
534	6996	Antengene Corporation Limited:O	48,500	41,710		0.01	2024-10-02
535	8237	Link Holdings Limited (KY):O	300,000	6,600		0.01	2023-01-13
536	0353	Energy International Investments Holdings Limited:O	76,580	36,758		0.01	2023-08-28
537	2708	IBO Technology Company Limited:O	50,000	3,200	*	0.01	2024-04-30
538	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.01	2021-12-03
539	0717	Emperor Capital Group Limited:O	471,000	46,158		0.01	2022-08-15
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	2,640	*	0.01	2022-09-06
541	0915	Daohe Global Group Limited:O	105,000	5,880		0.01	2023-03-14
542	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	66,420		0.01	2023-08-07
543	0397	Minerva Group Holding Limited:O	173,944	25,570		0.01	2022-10-07
544	6118	Austar Lifesciences Limited:O	35,000	28,000		0.01	2024-05-17
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,200		0.01	2022-10-25
546	6865	Flat Glass Group Co., Ltd.:H	30,000	415,800		0.01	2024-09-23
547	0588	Beijing North Star Company Limited:H	48,000	44,640		0.01	2022-10-10
548	1810	Xiaomi Corporation:B	1,385,000	33,240,000		0.01	2024-10-02
549	3908	China International Capital Corporation Limited:H	128,000	2,334,720		0.01	2024-10-02
550	3800	GCL Technology Holdings Limited (KY):O	1,796,000	2,711,960		0.01	2024-10-02
551	0612	Carmen Century Investment Limited (KY):O	104,000	34,840		0.01	2024-07-24
552	3788	China Hanking Holdings Limited:O	130,000	107,900		0.01	2024-05-30
553	1952	Everest Medicines Limited:O	21,500	588,025		0.01	2024-09-13
554	8328	Xinyi Electric Storage Holdings Limited:O	51,700	71,346		0.01	2023-09-25
555	0030	YNBY International Limited:O	440,000	34,320		0.01	2024-03-26
556	0760	Talent Property Group Limited:O	33,250	4,256		0.01	2023-09-14
557	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,600	107,996		0.01	2024-09-30
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,376	1,126,476		0.01	2024-09-26
559	0712	Comtec Solar Systems Group Limited:O	68,000	7,412		0.01	2022-09-27
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,564,920		0.01	2024-09-26
561	0622	Oshidori International Holdings Limited:O	394,710	65,127		0.01	2022-09-13
562	6837	Haitong Securities Co., Ltd.:H	216,400	792,024	*	0.01	2024-08-21
563	0390	CHINA RAILWAY GROUP LIMITED:H	267,000	1,145,430		0.01	2024-09-20
564	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	859,000	1,288,500		0.01	2024-07-30
565	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	8,557		0.01	2021-11-17
566	1800	China Communications Construction Company Limited:H	278,000	1,417,800		0.01	2024-09-30
567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,403	27,302		0.01	2022-12-12
568	1128	Wynn Macau, Limited:O	329,200	2,317,568		0.01	2024-05-08
569	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	3,500		0.01	2022-10-03
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	484,700		0.01	2024-08-27
571	0519	Novautek Technologies Group Limited (BM):O	190,000	16,910		0.01	2022-09-19
572	0819	Tianneng Power International Limited:O	70,000	595,700		0.01	2023-05-10
573	3700	Inkeverse Group Limited:O	120,000	124,800		0.01	2024-08-27
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	483,800	210,453		0.01	2024-10-02
575	1130	China Environmental Resources Group Limited:O	30,000	6,870		0.01	2024-04-10
576	9926	Akeso, Inc.:O	53,000	3,664,950		0.01	2024-09-17
577	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	104,700	6,690,330		0.01	2024-08-06
578	1293	Grand Baoxin Auto Group Limited:O	172,500	23,978		0.01	2021-06-25
579	0802	China e-Wallet Payment Group Limited:O	36,250	1,631	*	0.01	2022-09-23
580	8392	Satu Holdings Limited (KY):O	60,000	1,800		0.01	2023-08-11
581	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	107,920		0.01	2024-09-05
582	0302	CMGE Technology Group Limited:O	170,000	164,900		0.01	2024-10-02
583	0149	China Agri-Products Exchange Limited:O	590,693	24,218		0.01	2024-07-12
584	1572	China Art Financial Holdings Limited:O	100,000	10,500		0.01	2022-09-23
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	588,000	7,679,280		0.01	2024-10-02
586	0521	CWT International Limited:O	665,000	59,850		0.01	2022-10-13
587	3818	China Dongxiang (Group) Co., Ltd.:O	343,000	133,770		0.01	2024-06-28
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,800	14,845		0.01	2023-05-17
589	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	812,000		0.01	2024-07-26
590	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,376	12,318		0.01	2024-03-20
591	0346	Yanchang Petroleum International Limited:O	63,500	18,733		0.01	2023-05-15
592	1888	Kingboard Laminates Holdings Limited:O	180,000	1,384,200		0.01	2024-10-02
593	1638	Kaisa Group Holdings Ltd.:O	404,681	250,902		0.01	2023-09-20
594	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	257,890		0.01	2024-09-27
595	0975	Mongolian Mining Corporation:O	60,000	533,400		0.01	2024-08-08
596	3068	CSOP Ether Futures ETF:Unit	500	6,455		0.01	2024-06-24
597	0757	Solargiga Energy Holdings Limited:O	189,000	21,546		0.01	2024-04-02
598	2505	EDA Group Holdings Limited:O	25,000	77,500		0.01	2024-10-02
599	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,000		0.01	2022-09-29
600	0471	Silkwave Inc:O	100,720	3,525		0.01	2023-08-28
601	2800	Tracker Fund of Hong Kong:Unit	432,720	10,013,141		0.01	2024-09-30
602	1499	OKG Technology Holdings Limited:O	300,000	42,600		0.01	2024-01-08
603	1753	Duiba Group Limited:O	60,000	20,100		0.01	2021-12-02
604	1933	OneForce Holdings Limited:O	28,000	4,620		0.01	2022-10-13
605	0008	PCCW LIMITED:O	430,119	1,883,921		0.01	2024-10-02
606	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	138,000	663,780		0.01	2024-07-15
607	0823	Link Real Estate Investment Trust:Unit	142,682	5,757,219		0.01	2024-10-02
608	0493	GOME Retail Holdings Limited:O	2,650,927	103,386		0.01	2024-09-10
609	6610	Flowing Cloud Technology Ltd:O	100,000	59,000		0.01	2024-06-26
610	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	3,375		0.01	2022-09-13
611	1426	Spring Real Estate Investment Trust:Unit	80,000	160,000		0.01	2018-12-05
612	6969	Smoore International Holdings Limited:O	339,000	4,874,820		0.01	2024-10-02
613	1141	CMBC Capital Holdings Limited:O	60,075	36,646		0.01	2023-07-12
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	406,544	23,010,390		0.01	2024-10-02
615	8391	Cornerstone Technologies Holdings Limited:O	52,000	35,360		0.01	2024-04-03
616	0689	EPI (Holdings) Limited:O	284,604	7,115		0.01	2022-10-06
617	1787	Shandong Gold Mining Co., Ltd.:H	46,650	846,231		0.01	2024-08-12
618	0623	SinoMedia Holding Limited:O	25,000	24,250		0.01	2017-11-20
619	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,560		0.01	2022-09-22
620	2007	Country Garden Holdings Company Limited:O	1,482,829	719,172	*	0.01	2024-02-02
621	1900	China ITS (Holdings) Co., Ltd.:O	91,000	13,650		0.01	2024-08-02
622	9908	JiaXing Gas Group Co., Ltd.:H	2,000	15,100		0.01	2020-07-30
623	0701	CNT GROUP LIMITED:O	100,000	29,500		0.01	2022-09-29
624	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,880	1,217		0.01	2024-02-14
625	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,000	36,360		0.01	2024-10-02
626	2324	Capital VC Limited:O	21,920	8,768		0.01	2022-08-12
627	0285	BYD Electronic (International) Company Limited:O	117,000	4,024,800		0.01	2024-10-02
628	0572	Future World Holdings Limited:O	13,170	8,692		0.01	2023-04-17
629	0708	China Evergrande New Energy Vehicle Group Limited:O	561,000	325,380		0.01	2024-08-19
630	1215	Kai Yuan Holdings Limited:O	660,000	10,560		0.01	2021-02-03
631	1513	Livzon Pharmaceutical Group Inc.:H	15,853	483,517		0.01	2024-10-02
632	0119	Poly Property Group Co., Limited:O	196,586	414,796		0.01	2024-10-02
633	0511	TELEVISION BROADCASTS LIMITED:O	24,000	85,440		0.01	2024-08-09
634	0533	GOLDLION HOLDINGS LIMITED:O	50,000	44,500		0.01	2022-08-16
635	9955	ClouDr Group Limited:O	30,100	73,745		0.01	2024-04-16
636	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,200	574,584	*	0.01	2022-10-05
637	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	134,900		0.01	2021-03-05
638	0788	China Tower Corporation Limited:H	2,362,000	2,503,720		0.01	2024-09-10
639	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,400		0.01	2022-09-23
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	898,000	61,064		0.01	2022-10-25
641	1683	Hope Life International Holdings Limited:O	78,000	3,510		0.01	2023-05-18
642	0860	Apollo Future Mobility Group Limited:O	51,200	35,328		0.01	2023-12-15
643	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	32,724		0.01	2022-09-22
644	9929	SEM Holdings Limited (KY):O	100,000	5,300		0.01	2022-06-01
645	1591	Shun Wo Group Holdings Limited:O	20,000	3,440		0.01	2024-09-19
646	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	5,050		0.00	2024-09-11
647	3329	BOCOM International Holdings Company Limited:O	134,005	68,343		0.00	2023-08-21
648	0305	Wuling Motors Holdings Limited:O	160,000	118,400		0.00	2024-07-08
649	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	12,610		0.00	2021-02-22
650	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	24,949		0.00	2022-09-30
651	0602	Jiahua Stores Holdings Limited:O	50,000	1,750		0.00	2022-09-26
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	331,202	4,140,025		0.00	2024-08-14
653	0269	China Resources and Transportation Group Limited:O	510,060	5,101	*	0.00	2022-09-22
654	0697	Shoucheng Holdings Limited:O	349,200	478,404		0.00	2022-11-09
655	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2022-10-05
656	2269	WuXi Biologics (Cayman) Inc.:O	198,500	3,999,775		0.00	2024-10-02
657	2369	Coolpad Group Limited:O	781,300	46,878	*	0.00	2024-02-22
658	1336	New China Life Insurance Company Ltd.:H	49,200	1,330,860		0.00	2024-09-27
659	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	35,360		0.00	2024-03-14
660	2777	Guangzhou R&F Properties Co., Ltd.:H	177,200	496,160		0.00	2024-05-22
661	9911	Newborn Town Inc.:O	56,000	198,800		0.00	2024-07-12
662	2142	HBM Holdings Limited (KY):O	36,000	53,280		0.00	2024-05-08
663	1102	Enviro Energy International Holdings Limited:O	67,400	4,853		0.00	2022-09-21
664	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	1,680		0.00	2023-04-19
665	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	204,250	10,213		0.00	2022-03-09
666	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	9,751		0.00	2024-05-22
667	0609	Tiande Chemical Holdings Limited:O	40,000	48,000		0.00	2023-04-13
668	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	114,125		0.00	2024-06-05
669	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	11,280		0.00	2024-02-02
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	74,522		0.00	2022-09-27
671	0884	CIFI Holdings (Group) Co. Ltd.:O	468,320	412,122		0.00	2024-09-27
672	8493	Dragon King Group Holdings Limited:O	10,800	832		0.00	2022-08-24
673	1303	Huili Resources (Group) Limited:O	90,000	49,500		0.00	2023-09-19
674	0778	Fortune Real Estate Investment Trust:Unit	90,000	410,400		0.00	2024-08-16
675	0722	UMP Healthcare Holdings Limited:O	36,000	16,740		0.00	2022-09-23
676	1171	Yankuang Energy Group Company Limited:H	180,601	2,033,567		0.00	2024-09-25
677	2138	EC Healthcare:O	52,000	65,000		0.00	2024-08-30
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	201,158	8,790,605		0.00	2024-10-02
679	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	317,000	770,310		0.00	2024-09-30
680	8367	Simplicity Holding Limited:O	50,000	1,250		0.00	2024-07-16
681	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	60,000		0.00	2024-09-27
682	0628	Tong Tong AI Social Group Limited:O	224,082	87,392		0.00	2023-12-12
683	2696	Shanghai Henlius Biotech, Inc.:H	7,004	160,392		0.00	2024-08-12
684	6998	Genor Biopharma Holdings Limited:O	22,000	36,300	*	0.00	2023-01-13
685	2359	WuXi AppTec Co., Ltd.:H	16,324	1,047,185		0.00	2024-10-02
686	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2022-08-22
687	6036	Apex Ace Holding Limited:O	45,000	23,400		0.00	2022-09-23
688	1234	China Lilang Limited:O	50,000	223,500		0.00	2024-09-20
689	1011	China NT Pharma Group Company Limited:O	11,000	2,640		0.00	2024-07-04
690	3337	Anton Oilfield Services Group:O	124,000	76,880		0.00	2022-11-29
691	0400	Ingdan, Inc.:O	58,000	78,300		0.00	2022-12-01
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	50,160		0.00	2024-09-27
693	3969	China Railway Signal & Communication Corporation Limited:H	80,000	260,000		0.00	2023-12-12
694	0001	CK Hutchison Holdings Limited:O	153,729	6,948,551		0.00	2024-09-20
695	0548	Shenzhen Expressway Corporation Limited:H	30,000	214,500		0.00	2024-07-17
696	9893	Pizu Group Holdings Limited:O	140,000	50,400		0.00	2019-06-24
697	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2022-10-06
698	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,800	82,812		0.00	2024-09-30
699	3728	Ching Lee Holdings Limited:O	40,000	2,240		0.00	2022-09-08
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,562	15,061		0.00	2023-07-13
701	0097	HENDERSON INVESTMENT LIMITED:O	120,000	15,840		0.00	2022-09-29
702	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,758		0.00	2022-09-23
703	3383	Agile Group Holdings Limited (KY):O	197,000	384,150		0.00	2024-05-24
704	2223	Casablanca Group Limited (KY):O	10,000	3,000		0.00	2019-11-26
705	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,250	193,393		0.00	2022-08-18
706	0011	HANG SENG BANK, LIMITED:O	72,200	7,436,600		0.00	2024-09-27
707	8395	ZXZN Qi-House Holdings Limited:O	60,000	37,800		0.00	2024-08-09
708	9696	Tianqi Lithium Corporation:H	6,200	186,310		0.00	2024-09-19
709	0327	PAX Global Technology Limited:O	40,000	212,000		0.00	2024-05-30
710	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	103,200		0.00	2024-08-21
711	2826	Global X China Cloud Computing ETF:Unit	200	10,784		0.00	2022-09-07
712	0020	SenseTime Group Inc.:B	1,278,000	2,364,300		0.00	2024-10-02
713	1813	KWG Group Holdings Limited:O	126,500	121,440		0.00	2023-11-28
714	0261	GBA Holdings Limited:O	35,806	8,522		0.00	2024-05-29
715	9922	Jiumaojiu International Holdings Limited:O	52,000	252,200		0.00	2024-04-09
716	2669	China Overseas Property Holdings Limited:O	120,493	857,910		0.00	2024-07-16
717	8178	China Information Technology Development Limited:O	2,686	9,106		0.00	2022-12-06
718	3836	China Harmony Auto Holding Limited:O	55,500	36,075		0.00	2024-08-29
719	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	9,570		0.00	2017-10-12
720	0604	SHENZHEN INVESTMENT LIMITED:O	323,840	398,323		0.00	2024-07-03
721	0258	TOMSON GROUP LIMITED:O	78,556	192,462		0.00	2024-06-13
722	6899	Ourgame International Holdings Limited:O	39,000	7,410	*	0.00	2017-03-20
723	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	24,000		0.00	2022-09-23
724	2162	Keymed Biosciences Inc.:O	10,000	439,500		0.00	2024-07-02
725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	227,260		0.00	2024-08-30
726	2469	Fenbi Ltd.:O	80,000	286,400		0.00	2024-09-27
727	2666	Genertec Universal Medical Group Company Limited:O	67,500	355,050		0.00	2024-06-21
728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,500	95,175		0.00	2022-11-28
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	657,968	4,303,111		0.00	2024-10-02
730	1148	Xinchen China Power Holdings Limited:O	45,000	9,900		0.00	2023-07-19
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,259	935,545		0.00	2024-10-02
732	0941	China Mobile Limited (HK):O	750,620	57,797,740		0.00	2024-10-02
733	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	1,362,000		0.00	2024-09-26
734	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,480		0.00	2022-10-03
735	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	21,300		0.00	2022-10-03
736	6959	Changjiu Holdings Limited:O	7,000	49,140		0.00	2024-09-16
737	1896	Maoyan Entertainment:O	40,000	356,800		0.00	2024-10-02
738	6169	China YuHua Education Corporation Limited:O	124,000	66,960		0.00	2024-06-20
739	9988	Alibaba Group Holding Limited (KY):O	647,800	74,561,780		0.00	2024-10-02
740	0010	HANG LUNG GROUP LIMITED:O	46,000	518,880		0.00	2024-01-29
741	1958	BAIC Motor Corporation Limited:H	85,000	192,100		0.00	2024-03-20
742	0653	BONJOUR HOLDINGS LIMITED:O	160,200	1,602		0.00	2024-01-25
743	0228	China Energy Development Holdings Limited:O	408,000	31,008		0.00	2021-10-07
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	260,000	3,120		0.00	2023-08-21
745	0867	China Medical System Holdings Limited:O	81,000	774,360		0.00	2024-01-25
746	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	31,500		0.00	2024-05-08
747	0777	NetDragon Websoft Holdings Limited:O	17,500	208,950		0.00	2024-07-03
748	2001	China New Higher Education Group Limited:O	51,000	110,160		0.00	2024-10-02
749	0189	DONGYUE GROUP LIMITED:O	57,000	464,550		0.00	2024-08-19
750	3333	China Evergrande Group:O	433,000	70,579	*	0.00	2024-01-29
751	1211	BYD COMPANY LIMITED:H	36,000	10,778,400		0.00	2024-09-25
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,000	3,024		0.00	2024-08-23
753	2357	AviChina Industry & Technology Company Limited:H	202,000	854,460		0.00	2024-09-30
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	790,400	4,110,080		0.00	2024-09-26
755	0726	DIT Group Limited:O	100,000	12,100		0.00	2022-09-23
756	3988	BANK OF CHINA LIMITED:H	2,683,214	10,303,542		0.00	2024-09-30
757	1920	China Wacan Group Company Limited:O	10,000	8,900		0.00	2023-08-16
758	1188	Hybrid Kinetic Group Limited:O	650,000	13,000		0.00	2023-11-15
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,000	8,551,200		0.00	2024-10-02
760	0005	HSBC HOLDINGS PLC:O	579,874	40,504,199		0.00	2024-10-02
761	8270	China CBM Group Company Limited:O	12,357	6,117		0.00	2023-01-06
762	0270	GUANGDONG INVESTMENT LIMITED:O	205,200	1,204,524		0.00	2024-08-14
763	3888	Kingsoft Corporation Limited:O	41,800	1,291,620		0.00	2024-09-30
764	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,186	149,469		0.00	2024-09-24
765	1552	BHCC Holding Limited:O	25,000	2,875		0.00	2017-12-12
766	1866	CHINA XLX FERTILISER LTD.:O	40,000	173,200		0.00	2024-05-22
767	0683	KERRY PROPERTIES LIMITED:O	45,000	773,100		0.00	2023-09-20
768	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,000	997,200		0.00	2024-10-02
769	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,900	808,638		0.00	2024-06-18
770	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	100,760		0.00	2024-06-17
771	1029	IRC LIMITED:O	260,000	33,020		0.00	2024-04-12
772	0066	MTR CORPORATION LIMITED:O	189,843	5,780,719		0.00	2024-10-02
773	2186	Luye Pharma Group Ltd.:O	114,500	396,170		0.00	2024-09-12
774	0613	Planetree International Development Limited:O	28,600	6,835		0.00	2022-09-22
775	6066	CSC Financial Co., Ltd.:H	38,000	497,040		0.00	2024-02-29
776	0857	PETROCHINA COMPANY LIMITED:H	633,900	4,215,435		0.00	2024-09-27
777	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2022-09-22
778	1936	Ritamix Global Limited:O	14,000	8,120		0.00	2022-09-23
779	6667	Mega Genomics Limited:O	7,000	65,870		0.00	2022-08-19
780	0627	Japan Kyosei Group Company Limited:O	42,046	38,682		0.00	2023-08-22
781	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	129,220		0.00	2024-02-29
782	2136	Lifestyle China Group Limited:O	43,000	32,250		0.00	2022-09-22
783	2822	CSOP FTSE China A50 ETF:Unit	21,000	320,880		0.00	2023-06-02
784	0276	Mongolia Energy Corporation Limited:O	5,500	4,730		0.00	2022-11-11
785	1523	Plover Bay Technologies Limited:O	32,000	127,360		0.00	2024-08-01
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	571,950		0.00	2024-05-16
787	1198	Royale Home Holdings Limited:O	75,000	30,750		0.00	2022-09-22
788	1033	Sinopec Oilfield Service Corporation:H	153,000	94,860		0.00	2024-10-02
789	2217	Tam Jai International Co. Limited:O	38,000	32,680		0.00	2022-08-22
790	1372	China Carbon Neutral Development Group Limited:O	15,000	5,475		0.00	2023-10-17
791	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,820		0.00	2022-10-06
792	6608	Bairong Inc.:B	11,500	133,630		0.00	2024-04-30
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	335,520		0.00	2024-07-10
794	1950	Diwang Industrial Holdings Limited:O	20,000	2,400		0.00	2023-06-23
795	9983	Central China New Life Limited:O	36,000	53,640		0.00	2024-04-03
796	0303	VTECH HOLDINGS LIMITED:O	7,000	380,450		0.00	2024-09-11
797	1760	Intron Technology Holdings Limited:O	30,000	51,900		0.00	2024-06-12
798	2400	XD Inc.:O	13,400	361,800		0.00	2024-10-02
799	1468	Kingkey Financial International (Holdings) Limited:O	30,000	25,500		0.00	2024-09-03
800	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,800	7,696		0.00	2022-09-28
801	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	26,940		0.00	2024-09-12
802	6655	Huaxin Cement Co., Ltd.:H	20,000	179,200		0.00	2022-12-12
803	0182	Concord New Energy Group Limited:O	220,000	127,600		0.00	2024-03-12
804	3396	Legend Holdings Corporation:H	34,400	285,864		0.00	2023-02-13
805	1357	Meitu, Inc.:O	121,500	394,875		0.00	2024-10-02
806	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	222,560		0.00	2024-10-02
807	0815	China Silver Group Limited:O	52,000	18,460		0.00	2024-06-04
808	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	129,000		0.00	2023-01-17
809	3313	ArtGo Holdings Limited:O	31,500	13,860		0.00	2022-10-31
810	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	12,400		0.00	2022-10-05
811	2161	JBM (Healthcare) Limited:O	21,725	22,160		0.00	2023-09-11
812	2002	China Sunshine Paper Holdings Company Limited:O	28,000	59,360		0.00	2023-03-30
813	2599	Shinsun Holdings (Group) Co., Ltd.:O	80,000	14,000	*	0.00	2022-09-29
814	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	1,022,175		0.00	2024-06-14
815	8112	Cornerstone Financial Holdings Limited:O	6,000	888		0.00	2020-07-07
816	1225	Lerado Financial Group Company Limited:O	6,000	1,182		0.00	2022-09-22
817	1338	BaWang International (Group) Holding Limited:O	82,000	3,854		0.00	2022-10-07
818	1431	YuanShengTai Dairy Farm Limited:O	120,000	18,480		0.00	2022-09-22
819	0123	Yuexiu Property Company Limited:O	102,695	826,695		0.00	2024-10-02
820	0953	Shaw Brothers Holdings Limited:O	36,000	4,284		0.00	2024-08-09
821	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,000	337,700		0.00	2024-09-27
822	8158	China Regenerative Medicine International Limited:O	7,675	936		0.00	2023-09-07
823	2858	Yixin Group Limited:O	164,500	156,275		0.00	2023-11-13
824	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,840		0.00	2020-02-17
825	6886	Huatai Securities Co., Ltd.:H	43,200	686,880		0.00	2024-05-06
826	1647	Grandshores Technology Group Limited:O	30,000	1,650		0.00	2022-09-23
827	0580	Sun.King Technology Group Limited:O	40,000	52,800		0.00	2023-09-25
828	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,100		0.00	2021-07-23
829	2633	Jacobson Pharma Corporation Limited:O	50,000	32,000		0.00	2023-01-19
830	0491	Emperor Culture Group Limited:O	80,200	3,529		0.00	2023-08-15
831	6881	China Galaxy Securities Co., Ltd.:H	91,000	823,550		0.00	2024-10-02
832	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	44,040		0.00	2024-06-19
833	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	149,760		0.00	2024-09-10
834	1516	Sunac Services Holdings Limited:O	74,879	213,405		0.00	2024-09-27
835	6051	Youzan Technology Limited:O	804,000	110,952		0.00	2024-08-28
836	3990	Midea Real Estate Holding Limited:O	35,000	173,600		0.00	2024-09-27
837	1257	China Everbright Greentech Limited:O	50,000	41,500		0.00	2021-10-26
838	8403	Dowway Holdings Limited:O	3,000	2,280		0.00	2023-07-07
839	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	55,800		0.00	2024-07-03
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	122,640		0.00	2024-03-08
841	0637	Lee Kee Holdings Limited:O	20,000	2,880		0.00	2022-08-10
842	1992	Fosun Tourism Group:O	30,000	142,200		0.00	2023-08-15
843	0467	United Energy Group Limited:O	622,400	280,080		0.00	2024-09-27
844	8198	Crypto Flow Technology Limited:O	13,200	2,508		0.00	2020-05-29
845	1007	Longhui International Holdings Limited:O	4,025	664		0.00	2024-09-19
846	3822	Sam Woo Construction Group Limited:O	40,000	2,000		0.00	2022-09-26
847	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	17,000		0.00	2022-12-09
848	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	235,680		0.00	2024-09-26
849	0998	China CITIC Bank Corporation Limited:H	350,000	1,816,500		0.00	2024-09-02
850	0916	China Longyuan Power Group Corporation Limited:H	78,000	547,560		0.00	2024-06-12
851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	176,000		0.00	2024-07-31
852	0124	Guangdong Land Holdings Limited:O	39,650	21,015		0.00	2022-09-29
853	3339	Lonking Holdings Limited:O	99,000	167,310		0.00	2024-04-05
854	1398	Industrial and Commercial Bank of China Limited:H	1,998,886	9,674,608		0.00	2024-10-02
855	2331	LI NING COMPANY LIMITED:O	59,500	1,180,480		0.00	2024-10-02
856	3395	JX ENERGY LTD.:O	12,000	1,992		0.00	2022-11-23
857	3380	Logan Group Company Limited:O	130,000	195,000		0.00	2024-01-17
858	0563	Shanghai Industrial Urban Development Group Limited:O	107,200	49,848		0.00	2022-10-05
859	2309	ZO Future Group:O	18,276	41,304		0.00	2023-02-07
860	2552	Hua Medicine:O	23,500	31,490		0.00	2023-11-28
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,100		0.00	2024-05-24
862	0331	FSE Lifestyle Services Limited:O	10,000	57,400		0.00	2024-07-04
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	673,508	4,674,146		0.00	2024-10-02
864	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	141,450		0.00	2023-06-26
865	1776	GF Securities Co., Ltd.:H	36,600	527,040		0.00	2023-08-17
866	6988	Joy Spreader Group Inc.:O	51,000	7,293		0.00	2023-07-31
867	1559	Kwan On Holdings Limited:O	40,000	3,960		0.00	2022-09-07
868	1622	Redco Properties Group Limited:O	76,000	101,080	*	0.00	2023-02-07
869	0883	CNOOC LIMITED:O	1,011,000	20,624,400		0.00	2024-10-02
870	2883	China Oilfield Services Limited:H	38,000	284,240		0.00	2024-08-20
871	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	72,840		0.00	2023-10-13
872	3330	Lingbao Gold Group Company Ltd.:H	14,000	43,260		0.00	2024-07-12
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	23,520		0.00	2024-02-07
874	0715	China Oceanwide Holdings Limited:O	330,000	8,250	*	0.00	2023-04-17
875	0515	China Silver Technology Holdings Limited:O	23,000	2,208		0.00	2022-09-30
876	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	93,500		0.00	2024-09-25
877	1448	Fu Shou Yuan International Group Limited:O	47,000	219,020		0.00	2024-10-02
878	0552	China Communications Services Corporation Limited:H	48,400	207,152		0.00	2024-10-02
879	0598	SINOTRANS LIMITED:H	41,000	166,870		0.00	2024-06-25
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	236,000	1,517,480		0.00	2024-09-27
881	0925	Beijing Properties (Holdings) Limited:O	140,000	7,000		0.00	2022-09-08
882	9978	Fineland Living Services Group Limited:O	8,000	592		0.00	2022-08-12
883	8507	i.century Holding Limited:O	8,000	992		0.00	2022-08-12
884	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,960		0.00	2020-10-27
885	0002	CLP HOLDINGS LIMITED:O	50,400	3,492,720		0.00	2024-09-26
886	1571	Xin Point Holdings Limited:O	20,000	76,400		0.00	2023-02-16
887	6186	China Feihe Limited:O	180,000	1,134,000		0.00	2023-08-15
888	3933	United Laboratories International Holdings Limited (The):O	36,000	380,160		0.00	2024-08-16
889	9688	Zai Lab Limited:O	19,500	389,220		0.00	2024-05-23
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	245,280		0.00	2024-09-30
891	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	34,230		0.00	2024-09-25
892	1110	Kingworld Medicines Group Limited:O	12,000	6,360		0.00	2022-12-29
893	0538	Ajisen (China) Holdings Limited:O	21,000	19,950		0.00	2023-11-13
894	2349	China City Infrastructure Group Limited:O	60,000	3,900		0.00	2023-06-02
895	3650	Keep Inc.:O	10,000	78,400		0.00	2024-10-02
896	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	12,800		0.00	2021-11-17
897	2128	China Lesso Group Holdings Limited:O	59,000	278,480		0.00	2024-05-27
898	8220	Bingo Group Holdings Limited:O	1,950	4,329		0.00	2022-09-29
899	1797	East Buy Holding Limited:O	19,500	563,550		0.00	2024-10-02
900	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	96,600		0.00	2022-05-04
901	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	122,720		0.00	2024-04-29
902	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	18,300		0.00	2024-07-18
903	0459	Legend Upstar Holdings Limited (KY):O	33,500	2,781		0.00	2022-10-05
904	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	65,650		0.00	2024-09-30
905	1057	Zhejiang Shibao Company Limited:H	4,000	10,720		0.00	2024-06-07
906	0210	Daphne International Holdings Limited:O	36,000	9,360		0.00	2015-03-27
907	1395	ELL Environmental Holdings Limited:O	20,000	3,560		0.00	2019-12-12
908	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	9,075		0.00	2022-11-03
909	8186	Almana Limited:O	2,044	3,209		0.00	2023-11-03
910	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2023-03-31
911	0632	CHK Oil Limited (BM):O	15,000	2,205		0.00	2022-10-03
912	2202	China Vanke Company Limited:H	39,300	471,600		0.00	2024-10-02
913	1693	BGMC International Limited:O	640	1,280		0.00	2024-08-13
914	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	105,500		0.00	2024-07-19
915	1072	Dongfang Electric Corporation Limited:H	6,000	65,160		0.00	2024-03-18
916	0755	DevGreat Group Limited:O	260,000	8,320		0.00	2023-01-05
917	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,800		0.00	2022-08-29
918	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	588,900		0.00	2024-09-24
919	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,325		0.00	2022-12-05
920	9959	Linklogis Inc.:B	34,500	79,350		0.00	2024-07-02
921	3033	CSOP Hang Seng TECH Index ETF:Unit	137,000	695,960		0.00	2024-10-02
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	251,120		0.00	2024-10-02
923	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,200	870,264		0.00	2024-08-26
924	2436	LX Technology Group Limited:O	6,000	24,900		0.00	2022-11-30
925	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	7,110		0.00	2023-04-26
926	1566	CA Cultural Technology Group Limited:O	20,000	1,000		0.00	2023-03-20
927	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	40,500		0.00	2022-12-05
928	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,500		0.00	2022-09-28
929	1284	New Media Lab Limited:O	10,000	3,950		0.00	2023-10-09
930	0873	Shimao Services Holdings Limited:O	40,885	66,643		0.00	2024-08-19
931	8250	Du Du Holdings Limited (KY):O	6,020	933		0.00	2024-01-10
932	0767	Zhong Ji Longevity Science Group Limited:O	9,000	2,250		0.00	2024-06-06
933	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	170,560		0.00	2022-09-23
934	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	31,800		0.00	2024-01-02
935	2039	China International Marine Containers (Group) Co., Ltd.:H	49,890	323,287		0.00	2022-08-18
936	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	69,660		0.00	2023-11-07
937	0340	Tongguan Gold Group Limited:O	65,400	33,354		0.00	2022-10-03
938	6909	BetterLife Holding Limited:O	10,000	9,000		0.00	2021-08-27
939	0832	Central China Real Estate Limited:O	48,790	10,246		0.00	2024-04-03
940	1932	CPM Group Limited (KY):O	16,000	3,616		0.00	2023-04-14
941	1108	Triumph New Energy Company Limited:H	4,000	18,680		0.00	2023-05-30
942	2288	Rykadan Capital Limited:O	6,000	636		0.00	2022-09-08
943	1200	Midland Holdings Limited (BM):O	11,417	10,960		0.00	2022-09-02
944	2107	First Service Holding Limited:O	20,000	8,100		0.00	2021-11-04
945	0910	China Sandi Holdings Limited:O	80,200	4,331		0.00	2023-03-21
946	0174	Gemini Investments (Holdings) Limited:O	10,000	2,200		0.00	2020-01-07
947	0144	China Merchants Port Holdings Company Limited:O	66,000	847,440		0.00	2024-10-02
948	1301	D&G Technology Holding Company Limited:O	10,000	6,300		0.00	2015-05-29
949	0296	Emperor Entertainment Hotel Limited:O	18,520	6,667		0.00	2024-08-30
950	0434	Boyaa Interactive International Limited:O	11,000	16,610		0.00	2024-05-16
951	0103	Shougang Century Holdings Limited:O	30,000	9,450		0.00	2022-09-21
952	2680	Innovax Holdings Limited:O	6,000	1,140		0.00	2022-02-09
953	0931	China HK Power Smart Energy Group Limited:O	100,000	39,000		0.00	2022-09-26
954	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	2,500		0.00	2023-02-09
955	2171	CARsgen Therapeutics Holdings Limited:O	8,500	40,375		0.00	2022-06-09
956	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2023-04-17
957	2421	KRP Development Holdings Limited:O	7,500	4,650		0.00	2023-03-23
958	1466	Baijin Life Science Holdings Limited:O	10,000	6,500		0.00	2022-09-22
959	6068	Wisdom Education International Holdings Company Limited:O	32,000	5,344		0.00	2023-01-09
960	1022	Feiyu Technology International Company Ltd.:O	25,500	7,395		0.00	2023-09-07
961	1588	Chanjet Information Technology Company Limited:H	1,200	4,488		0.00	2021-10-22
962	0163	Emperor International Holdings Limited:O	80,000	24,000		0.00	2024-04-17
963	9698	GDS Holdings Limited (KY):A	21,200	482,300		0.00	2024-09-24
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,615	387,435		0.00	2024-07-23
965	2158	Yidu Tech Inc.:O	15,200	64,904		0.00	2024-10-02
966	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	56,880		0.00	2024-07-12
967	0808	Prosperity Real Estate Investment Trust:Unit	22,000	32,340		0.00	2024-04-23
968	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,080		0.00	2022-10-03
969	0063	China Asia Valley Group Limited:O	90,000	9,180		0.00	2022-09-22
970	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	23,200		0.00	2022-09-29
971	0659	CTF Services Limited (BM):O	56,000	456,960		0.00	2024-03-01
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,365,493	20,596,817		0.00	2024-10-02
973	8356	Tsun Yip Holdings Limited (KY):O	800	592		0.00	2024-06-20
974	1860	Mobvista Inc.:O	22,000	52,360		0.00	2024-03-14
975	8120	China Demeter Financial Investments Limited:O	12,500	638		0.00	2019-12-30
976	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	800		0.00	2022-08-12
977	0425	Minth Group Limited:O	16,000	255,680		0.00	2022-06-28
978	1262	Labixiaoxin Snacks Group Limited:O	3,000	6,000		0.00	2024-06-21
979	1177	SINO BIOPHARMACEUTICAL LIMITED:O	256,500	1,020,870		0.00	2024-08-19
980	1407	JY GAS LIMITED:O	6,000	2,670		0.00	2022-12-13
981	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,200	2,938		0.00	2022-10-03
982	3699	Everbright Grand China Assets Limited:O	6,000	2,370		0.00	2023-05-18
983	2233	WEST CHINA CEMENT LIMITED:O	74,000	84,360		0.00	2024-10-02
984	9923	YEAHKA LIMITED:O	6,000	90,720		0.00	2024-09-27
985	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	25,500		0.00	2023-03-22
986	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	538,800		0.00	2024-10-02
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	125,800		0.00	2024-05-23
988	3319	A-Living Smart City Services Co., Ltd.:H	18,950	79,022		0.00	2024-09-19
989	8017	TradeGo FinTech Limited:O	8,000	2,360		0.00	2023-08-29
990	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	29,500		0.00	2022-06-01
991	1921	Dalipal Holdings Limited (KY):O	20,000	81,800		0.00	2024-08-19
992	2282	MGM China Holdings Limited:O	50,400	665,280		0.00	2024-09-03
993	9888	Baidu, Inc.:A	30,050	3,461,760		0.00	2024-10-02
994	6993	Blue Moon Group Holdings Limited:O	77,000	227,920		0.00	2024-08-27
995	1008	Litu Holdings Limited (KY):O	20,320	3,393		0.00	2018-01-15
996	0952	Quam Plus International Financial Limited:O	80,063	21,617		0.00	2024-03-22
997	0148	Kingboard Holdings Limited:O	14,280	301,308		0.00	2024-07-26
998	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,500		0.00	2022-08-25
999	3868	Xinyi Energy Holdings Limited:O	106,000	103,880		0.00	2023-02-08
1000	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,741	309,452		0.00	2024-09-23
1001	6855	Ascentage Pharma Group International:O	4,000	163,800		0.00	2024-08-13
1002	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	102,000		0.00	2024-09-20
1003	8436	Takbo Group Holdings Limited:O	5,000	955		0.00	2023-01-10
1004	0405	Yuexiu Real Estate Investment Trust:Unit	62,763	77,826		0.00	2024-05-08
1005	0804	Pinestone Capital Limited:O	5,000	1,325		0.00	2022-10-24
1006	0498	Blue River Holdings Limited:O	12,800	1,318		0.00	2022-08-18
1007	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	75,600		0.00	2024-07-24
1008	0911	Qianhai Health Holdings Limited:O	2,075	498		0.00	2024-05-21
1009	1777	Fantasia Holdings Group Co., Limited:O	70,500	15,722		0.00	2023-08-15
1010	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,490		0.00	2022-09-27
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	93,000		0.00	2023-01-20
1012	0685	Media Chinese International Limited (BM):O	20,000	4,500		0.00	2022-09-23
1013	1124	COASTAL GREENLAND LIMITED:O	5,000	1,675		0.00	2023-12-18
1014	2443	Autostreets Development Limited:O	10,000	50,000		0.00	2024-09-11
1015	0546	Fufeng Group Limited:O	30,000	155,100		0.00	2024-01-29
1016	1024	Kuaishou Technology:B	42,400	2,541,880		0.00	2024-10-02
1017	1478	Q Technology (Group) Company Limited:O	14,000	76,160		0.00	2024-07-19
1018	3360	Far East Horizon Limited:O	51,000	300,900		0.00	2024-04-02
1019	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2022-09-27
1020	9618	JD.com, Inc.:A	32,970	6,102,747		0.00	2024-10-02
1021	0206	CM Energy Tech Co., Ltd.:O	38,000	7,030		0.00	2022-08-15
1022	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	8,970		0.00	2023-12-15
1023	0138	CCT Fortis Holdings Limited:O	18,540	1,520		0.00	2024-05-02
1024	0914	Anhui Conch Cement Company Limited:H	15,000	366,000		0.00	2024-03-22
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,478	4,860		0.00	2023-02-06
1026	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	44,100		0.00	2024-06-14
1027	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	378	*	0.00	2023-09-12
1028	9966	Alphamab Oncology:O	11,000	48,180		0.00	2024-04-11
1029	2356	DAH SING BANKING GROUP LIMITED:O	16,000	114,240		0.00	2024-09-04
1030	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,200		0.00	2024-05-17
1031	0485	China Sinostar Group Company Limited:O	2,372	320		0.00	2022-09-13
1032	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	470		0.00	2022-09-22
1033	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,200		0.00	2023-04-11
1034	1750	REM Group (Holdings) Limited:O	20,000	600		0.00	2022-02-14
1035	9626	Bilibili Inc.:Z ord	3,660	864,492		0.00	2024-10-02
1036	6820	FriendTimes Inc.:O	24,000	16,320		0.00	2022-06-10
1037	2338	WEICHAI POWER CO., LTD.:H	21,360	334,070		0.00	2024-08-23
1038	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,493	7,247		0.00	2022-10-05
1039	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,620		0.00	2021-11-10
1040	1250	Shandong Hi-Speed New Energy Group Limited:O	24,400	41,480		0.00	2023-09-05
1041	3328	Bank of Communications Co., Ltd.:H	379,485	2,322,448		0.00	2024-06-19
1042	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,015	68,710		0.00	2024-07-24
1043	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,600		0.00	2023-03-22
1044	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	819,000		0.00	2024-09-10
1045	9995	RemeGen Co., Ltd.:H	2,000	37,680		0.00	2024-07-16
1046	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	1,296		0.00	2022-10-05
1047	8117	China Primary Energy Holdings Limited:O	10,800	3,078		0.00	2020-02-17
1048	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	900		0.00	2023-06-02
1049	2823	iShares FTSE China A50 ETF:Unit	14,300	230,516		0.00	2023-11-08
1050	2192	Medlive Technology Co., Ltd.:O	7,500	74,100		0.00	2023-08-15
1051	2302	CNNC International Limited:O	5,000	7,950		0.00	2022-09-21
1052	9600	Newlink Technology Inc.:O	9,600	3,888		0.00	2023-07-24
1053	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	99,200		0.00	2024-09-04
1054	1137	Hong Kong Technology Venture Company Limited:O	8,000	14,320		0.00	2023-12-04
1055	6128	Graphex Group Limited:O	10,000	900		0.00	2022-09-21
1056	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,200		0.00	2022-09-23
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	149,000		0.00	2024-07-23
1058	1801	Innovent Biologics, Inc.:O	16,500	768,900		0.00	2024-07-24
1059	3382	Tianjin Port Development Holdings Limited:O	62,000	43,400		0.00	2024-08-08
1060	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	89,100		0.00	2024-07-12
1061	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	309,000	1,177,290		0.00	2024-10-02
1062	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	153,300		0.00	2024-07-17
1063	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,130		0.00	2022-02-28
1064	1451	MS Group Holdings Limited:O	2,000	1,720		0.00	2022-08-16
1065	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,080		0.00	2017-09-26
1066	0656	FOSUN INTERNATIONAL LIMITED:O	81,740	445,483		0.00	2024-08-29
1067	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	84,000		0.00	2022-09-22
1068	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	109,620		0.00	2023-07-10
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	59,400		0.00	2022-11-16
1070	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	1,416		0.00	2023-03-06
1071	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	1,890		0.00	2022-09-13
1072	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	161,800		0.00	2023-10-19
1073	0472	New Silkroad Culturaltainment Limited:O	30,750	4,859		0.00	2022-11-02
1074	1548	Genscript Biotech Corporation:O	20,000	277,600		0.00	2024-08-29
1075	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,320		0.00	2020-06-11
1076	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	6,525		0.00	2024-07-23
1077	8229	Future Data Group Limited:O	5,000	1,900		0.00	2023-07-12
1078	1026	Universal Technologies Holdings Limited:O	50,000	7,600		0.00	2019-12-17
1079	1929	Chow Tai Fook Jewellery Group Limited:O	90,200	785,642		0.00	2024-08-20
1080	0188	Sunwah Kingsway Capital Holdings Limited:O	6,718	1,780		0.00	2022-01-19
1081	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	18,150		0.00	2024-02-20
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,599	512,889		0.00	2024-09-24
1083	0376	Yunfeng Financial Group Limited:O	34,000	45,220		0.00	2023-10-13
1084	3886	Town Health International Medical Group Limited:O	59,500	16,065		0.00	2022-09-22
1085	8406	China Oral Industry Group Holdings Limited:O	10,000	640		0.00	2021-11-15
1086	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	15,870		0.00	2024-05-13
1087	9616	Neutech Group Limited:O	5,600	15,176		0.00	2024-07-19
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,980	1,721,714		0.00	2024-09-30
1089	8431	Hao Bai International (Cayman) Limited:O	3,000	123		0.00	2023-02-02
1090	3690	Meituan:B	46,860	9,240,792		0.00	2024-10-02
1091	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	47,845		0.00	2024-07-17
1092	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	113,000		0.00	2024-08-14
1093	1051	G-Resources Group Limited:O	3,784	10,747		0.00	2022-09-23
1094	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	20,817		0.00	2022-10-20
1095	1480	Yan Tat Group Holdings Limited:O	2,000	2,240		0.00	2017-06-22
1096	1883	CITIC Telecom International Holdings Limited:O	30,750	73,185		0.00	2024-05-16
1097	1113	CK Asset Holdings Limited (KY):O	29,073	1,050,989		0.00	2024-08-15
1098	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	38,520		0.00	2022-09-22
1099	0006	Power Assets Holdings Limited:O	17,600	869,440		0.00	2024-09-30
1100	6133	Vital Innovations Holdings Limited:O	7,000	1,197		0.00	2022-08-16
1101	0947	MOBI Development Co., Ltd.:O	6,600	944		0.00	2022-08-30
1102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,940		0.00	2022-09-13
1103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2022-09-22
1104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	882		0.00	2023-06-02
1105	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,430		0.00	2023-07-13
1106	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	121,200		0.00	2023-08-08
1107	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	8,280		0.00	2022-12-13
1108	0924	Khoon Group Limited:O	8,000	4,000		0.00	2023-04-11
1109	1621	Vico International Holdings Limited:O	8,000	496		0.00	2022-08-12
1110	3309	C-MER Medical Holdings Limited:O	10,000	28,400		0.00	2023-03-01
1111	0603	China Oil And Gas Group Limited:O	44,880	9,829		0.00	2022-10-10
1112	0274	Renaissance Asia Silk Road Group Limited:O	4,600	810		0.00	2024-06-04
1113	1775	BExcellent Group Holdings Limited:O	4,000	680		0.00	2020-08-03
1114	0291	China Resources Beer (Holdings) Company Limited:O	25,334	908,224		0.00	2024-09-30
1115	1269	China First Capital Group Limited:O	14,400	1,339		0.00	2022-08-23
1116	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,411,000		0.00	2024-09-10
1117	0617	PALIBURG HOLDINGS LIMITED:O	8,600	6,450		0.00	2022-11-25
1118	1563	Alliance International Education Leasing Holdings Limited:O	13,000	5,395		0.00	2024-07-17
1119	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
1120	1818	Zhaojin Mining Industry Company Limited:H	21,000	299,460		0.00	2024-07-18
1121	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,648		0.00	2023-06-07
1122	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	5,810		0.00	2024-05-02
1123	1898	China Coal Energy Company Limited:H	31,000	312,480		0.00	2024-08-02
1124	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	470		0.00	2022-09-28
1125	2122	Kidsland International Holdings Limited:O	6,000	288		0.00	2022-08-30
1126	6808	SUN ART RETAIL GROUP LIMITED:O	71,500	127,985	*	0.00	2024-03-19
1127	1280	China Qidian Guofeng Holdings Limited:O	13,500	34,425		0.00	2022-12-14
1128	2618	JD Logistics, Inc.:O	49,000	755,580		0.00	2024-10-02
1129	1193	China Resources Gas Group Limited:O	17,000	559,300		0.00	2022-09-19
1130	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	235,840		0.00	2022-03-08
1131	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	97,280		0.00	2024-09-30
1132	0636	KLN Logistics Group Limited (BM):O	13,040	112,926		0.00	2024-07-03
1133	1382	Pacific Textiles Holdings Limited:O	10,000	17,000		0.00	2022-12-14
1134	0868	XINYI GLASS HOLDINGS LIMITED:O	30,142	308,654		0.00	2024-10-02
1135	2880	Liaoning Port Co., Ltd.:H	36,800	27,232		0.00	2022-09-28
1136	0772	China Literature Limited:O	7,227	252,584		0.00	2024-05-27
1137	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	121,976		0.00	2024-08-13
1138	6823	HKT Limited (KY):O	53,493	539,209		0.00	2024-06-12
1139	6136	Kangda International Environmental Company Limited:O	15,000	3,375		0.00	2022-09-23
1140	8375	Data Union Capital International Holdings Group Limited:O	2,000	300		0.00	2022-08-12
1141	0365	Sino ICT Holdings Limited:O	10,000	1,380		0.00	2022-04-01
1142	0841	Asia Cassava Resources Holdings Limited:O	4,000	368		0.00	2019-02-08
1143	2066	Shengjing Bank Co., Ltd.:H	16,000	14,720		0.00	2022-07-21
1144	6030	CITIC Securities Company Limited:H	17,650	505,673		0.00	2024-10-02
1145	0083	SINO LAND COMPANY LIMITED:O	58,228	508,913		0.00	2023-12-04
1146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2022-09-29
1147	6108	New Ray Medicine International Holding Limited:O	11,200	672		0.00	2023-02-06
1148	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	26,230		0.00	2020-09-18
1149	0199	ITC Properties Group Limited:O	5,995	1,978		0.00	2022-09-28
1150	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	123,552		0.00	2024-10-02
1151	2678	Texhong International Group Limited:O	6,000	27,420		0.00	2022-01-24
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	540		0.00	2022-09-21
1153	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	39,850		0.00	2024-09-03
1154	1208	MMG Limited (HK):O	78,800	223,792		0.00	2024-07-15
1155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	6,776		0.00	2022-10-06
1156	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	237,600		0.00	2024-08-30
1157	2017	Chanhigh Holdings Limited:O	4,000	872		0.00	2020-11-11
1158	1988	China Minsheng Banking Corp., Ltd.:H	53,804	179,167		0.00	2023-06-01
1159	0136	China Ruyi Holdings Limited:O	80,200	178,846		0.00	2024-08-29
1160	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2022-09-13
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	414,750		0.00	2024-09-24
1162	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,111	636,848		0.00	2024-10-02
1163	1179	H World Group Limited:O	20,000	641,000		0.00	2024-02-27
1164	0160	Hon Kwok Land Investment Company, Limited:O	4,400	5,676		0.00	2022-08-22
1165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	260,800		0.00	2024-07-04
1166	9928	Times Neighborhood Holdings Limited:O	6,000	4,380		0.00	2024-05-14
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	18,018	58,018		0.00	2024-09-23
1168	1119	iDreamSky Technology Holdings Limited:O	10,000	27,000		0.00	2023-07-13
1169	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	164,160		0.00	2022-12-09
1170	9997	Kangji Medical Holdings Limited:O	7,000	42,770		0.00	2024-03-07
1171	1083	Towngas Smart Energy Company Limited:O	20,000	66,600		0.00	2022-09-28
1172	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	14,080		0.00	2022-09-27
1173	1381	Canvest Environmental Protection Group Company Limited:O	14,000	63,700		0.00	2024-07-19
1174	1899	Xingda International Holdings Limited:O	11,000	14,740		0.00	2022-09-28
1175	0373	ALLIED GROUP LIMITED (HK):O	20,000	32,000		0.00	2023-07-14
1176	1299	AIA Group Limited:O	61,600	4,447,520		0.00	2024-10-02
1177	0535	Gemdale Properties and Investment Corporation Limited:O	93,000	38,130		0.00	2024-09-23
1178	1308	SITC International Holdings Company Limited:O	15,000	330,000		0.00	2024-03-05
1179	1300	Trigiant Group Limited:O	10,000	3,000		0.00	2023-07-07
1180	1142	E&P Global Holdings Limited:O	805	282		0.00	2024-09-10
1181	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-08-30
1182	0522	ASMPT Limited:O	2,300	224,940		0.00	2024-09-25
1183	2096	Simcere Pharmaceutical Group Limited:O	14,000	100,100		0.00	2022-11-21
1184	0383	Tian An Medicare Limited (BM):O	6,000	4,320		0.00	2023-02-27
1185	6618	JD Health International Inc.:O	17,500	627,375		0.00	2024-05-30
1186	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	699,200		0.00	2024-08-30
1187	0970	New Sparkle Roll International Group Limited:O	2,500	1,150		0.00	2023-01-11
1188	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	8,700		0.00	2022-12-09
1189	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	4,875		0.00	2022-11-15
1190	0723	Reliance Global Holdings Limited (BM):O	57,443	2,240		0.00	2024-02-16
1191	1928	Sands China Ltd.:O	42,400	875,560		0.00	2024-09-03
1192	1222	WANG ON GROUP LIMITED:O	73,490	2,131		0.00	2024-05-16
1193	1628	Yuzhou Group Holdings Company Limited:O	33,598	8,735		0.00	2022-09-22
1194	0164	China Baoli Technologies Holdings Limited:O	500	210		0.00	2023-06-21
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,820	675,104		0.00	2024-08-29
1196	1251	SPT Energy Group Inc.:O	10,000	1,660		0.00	2022-11-29
1197	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	29,300		0.00	2021-12-07
1198	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,940		0.00	2024-04-10
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	439,530		0.00	2024-10-02
1200	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	4,150		0.00	2019-10-31
1201	2367	Giant Biogene Holding Co., Ltd:O	5,000	275,000		0.00	2024-09-27
1202	1027	China Jicheng Holdings Limited:O	2,000	1,280		0.00	2022-09-02
1203	1680	Macau Legend Development Limited:O	30,000	4,020		0.00	2024-10-02
1204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	87,100		0.00	2024-09-27
1205	1282	Renze Harvest International Limited:O	12,800	2,560		0.00	2024-03-21
1206	3900	Greentown China Holdings Limited:O	12,000	130,320		0.00	2024-07-24
1207	0019	SWIRE PACIFIC LIMITED:A	3,900	265,590		0.00	2024-01-29
1208	0245	China Vered Financial Holding Corporation Limited:O	163,040	10,598		0.00	2023-06-02
1209	1592	Anchorstone Holdings Limited:O	10,000	400		0.00	2023-08-18
1210	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	327,600		0.00	2024-07-26
1211	1530	3SBio Inc.:O	11,000	79,640		0.00	2024-05-02
1212	1238	Powerlong Real Estate Holdings Limited:O	19,000	19,950		0.00	2023-12-01
1213	1049	Celestial Asia Securities Holdings Limited:O	370	296		0.00	2022-09-23
1214	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	232		0.00	2021-06-17
1215	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	94,920		0.00	2024-09-30
1216	83115	iShares Core Hang Seng Index ETF:Unit	100	7,528		0.00	2020-08-04
1217	2181	Mabpharm Limited:O	18,000	6,480		0.00	2020-08-13
1218	2403	STYLAND HOLDINGS LIMITED:Wrnt	567	6	*	0.00	2023-10-06
1219	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,400		0.00	2023-08-14
1220	1055	China Southern Airlines Company Limited:H	20,000	68,800		0.00	2024-10-02
1221	1880	China Tourism Group Duty Free Corporation Limited:H	500	38,700		0.00	2024-10-02
1222	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	28,500		0.00	2024-09-04
1223	1332	Touyun Biotech Group Limited:O	11,875	2,007		0.00	2022-09-13
1224	6669	Acotec Scientific Holdings Limited:O	1,322	11,700		0.00	2023-02-20
1225	3896	Kingsoft Cloud Holdings Limited:O	16,000	29,600		0.00	2024-09-30
1226	1052	Yuexiu Transport Infrastructure Limited:O	6,979	27,358		0.00	2024-07-11
1227	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	790		0.00	2019-10-25
1228	1796	Metaspacex Limited:O	2,000	3,800		0.00	2024-05-02
1229	0989	China Changbaishan International Holdings Limited:O	30,000	1,170		0.00	2022-06-28
1230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	20,200		0.00	2024-10-02
1231	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,950		0.00	2024-10-02
1232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	435,160		0.00	2024-08-08
1233	1539	Unity Group Holdings International Limited:O	14,000	7,000		0.00	2023-06-20
1234	8019	Hao Wen Holdings Limited:O	1,432	1,174		0.00	2020-07-13
1235	1627	Able Engineering Holdings Limited:O	8,000	3,760		0.00	2017-02-23
1236	2483	K Cash Corporation Limited:O	2,000	3,720		0.00	2023-12-05
1237	1630	Kin Shing Holdings Limited:O	6,000	198		0.00	2018-08-31
1238	2129	Legion Consortium Limited:O	5,000	515		0.00	2021-01-27
1239	1710	Trio Industrial Electronics Group Limited:O	4,000	628		0.00	2022-08-16
1240	0300	Midea Group Co., Ltd.:H	2,600	242,580		0.00	2024-10-02
1241	1316	Nexteer Automotive Group Limited:O	10,000	34,500		0.00	2024-02-29
1242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,545	210,746		0.00	2024-09-27
1243	0211	STYLAND HOLDINGS LIMITED:O	2,839	562		0.00	2022-10-05
1244	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	21,800		0.00	2023-09-12
1245	2033	Time Watch Investments Limited:O	8,000	3,200		0.00	2014-10-03
1246	0992	LENOVO GROUP LIMITED:O	48,000	532,800		0.00	2024-10-02
1247	3306	JNBY Design Limited:O	2,000	32,760		0.00	2024-09-30
1248	1686	SUNEVISION HOLDINGS LTD.:O	9,000	34,110		0.00	2024-09-26
1249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,001,550		0.00	2024-10-02
1250	0710	BOE Varitronix Limited:O	3,000	17,670		0.00	2023-11-10
1251	6885	Henan Jinma Energy Company Limited:H	2,000	1,480		0.00	2022-09-27
1252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	45	251		0.00	2024-07-25
1253	2310	Times Universal Group Holdings Limited:O	4,000	188		0.00	2021-12-17
1254	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	236,800		0.00	2024-09-27
1255	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	378,720		0.00	2024-07-25
1256	0672	Zhong An Group Limited:O	20,200	3,717		0.00	2023-07-13
1257	1038	CK Infrastructure Holdings Limited:O	9,000	471,150		0.00	2024-08-15
1258	1555	MIE Holdings Corporation:O	12,000	300		0.00	2024-05-02
1259	1415	Cowell e Holdings Inc.:O	3,000	69,600		0.00	2024-09-26
1260	2886	Binhai Investment Company Limited:O	4,800	5,808		0.00	2022-10-05
1261	0013	HUTCHMED (China) Limited:O	3,000	99,300		0.00	2024-08-08
1262	0484	Forgame Holdings Limited:O	500	425		0.00	2019-12-20
1263	9930	Horizon Construction Development Limited:O	10,888	20,905		0.00	2024-06-28
1264	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	132,090		0.00	2024-07-19
1265	3789	Royal Deluxe Holdings Limited:O	4,000	220		0.00	2018-01-26
1266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	4,960		0.00	2019-12-12
1267	0564	ZMJ Group Company Limited (CN):H	800	9,120		0.00	2024-09-09
1268	6690	Haier Smart Home Co., Ltd.:H	9,314	312,019		0.00	2024-09-26
1269	0207	Joy City Property Limited:O	46,000	13,570		0.00	2024-02-22
1270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2024-01-03
1271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576	184		0.00	2023-12-29
1272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	34,980		0.00	2023-12-04
1273	0101	HANG LUNG PROPERTIES LIMITED:O	15,217	131,171		0.00	2024-09-25
1274	1881	Regal Real Estate Investment Trust:Unit	10,000	5,500		0.00	2022-08-16
1275	9996	Peijia Medical Limited:O	2,000	8,180		0.00	2024-06-27
1276	0945	MANULIFE FINANCIAL CORPORATION:O	5,218	1,177,181		0.00	2024-02-20
1277	3899	CIMC Enric Holdings Limited:O	6,000	41,880		0.00	2023-08-15
1278	1246	Boill Healthcare Holdings Limited:O	4,000	84	*	0.00	2022-10-13
1279	0826	Tiangong International Company Limited:O	8,000	18,000		0.00	2024-07-23
1280	2150	Nayuki Holdings Limited:O	5,000	9,400		0.00	2024-08-08
1281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	637		0.00	2023-02-03
1282	0960	Longfor Group Holdings Limited:O	20,000	375,200		0.00	2024-05-30
1283	0371	Beijing Enterprises Water Group Limited:O	29,125	78,055		0.00	2024-01-18
1284	0297	Sinofert Holdings Limited:O	20,000	24,400		0.00	2024-05-02
1285	1030	SEAZEN GROUP LIMITED:O	20,000	63,600		0.00	2024-09-26
1286	2137	Brii Biosciences Limited:O	2,000	2,900		0.00	2024-09-26
1287	1910	Samsonite Group S.A.:O	3,900	80,535		0.00	2024-08-19
1288	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	15,600		0.00	2023-12-11
1289	1997	Wharf Real Estate Investment Company Limited:O	8,000	231,200		0.00	2024-03-12
1290	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2022-09-13
1291	2410	TYK Medicines, Inc:H	500	16,950		0.00	2024-08-22
1292	0205	SEEC MEDIA GROUP LIMITED:O	1,900	475		0.00	2022-08-08
1293	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	192,440		0.00	2024-04-24
1294	2383	TOM GROUP LIMITED:O	10,000	5,400		0.00	2022-09-21
1295	1763	China Isotope & Radiation Corporation:H	200	2,388		0.00	2021-01-06
1296	1469	Get Nice Financial Group Limited:O	6,250	5,375		0.00	2024-01-03
1297	0166	New Times Corporation Limited (BM):O	21,000	1,218		0.00	2023-02-14
1298	1099	SINOPHARM GROUP CO. LTD.:H	3,200	70,240		0.00	2024-09-27
1299	8072	Roma (meta) Group Limited:O	100	21		0.00	2024-08-30
1300	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	11,560		0.00	2024-08-08
1301	3998	Bosideng International Holdings Limited:O	26,000	120,120		0.00	2024-09-10
1302	0993	XinKong International Capital Holdings Limited:O	20,037	8,215		0.00	2021-01-27
1303	1182	Success Dragon International Holdings Limited:O	800	304		0.00	2022-09-02
1304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,100		0.00	2020-01-07
1305	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,500	4,350	*	0.00	2023-09-21
1306	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-12-04
1307	1115	Tibet Water Resources Ltd.:O	10,000	3,250		0.00	2022-09-23
1308	6160	BeOne Medicine Ltd.:O	3,000	430,800		0.00	2024-09-16
1309	0329	OCI International Holdings Limited:O	3,245	1,915		0.00	2021-06-09
1310	0694	Beijing Capital International Airport Company Limited:H	4,000	13,000		0.00	2023-10-20
1311	2498	RoboSense Technology Co., Ltd:O	900	15,534		0.00	2024-07-09
1312	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2024-04-15
1313	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,601		0.00	2023-10-30
1314	9633	Nongfu Spring Co., Ltd:H	9,800	344,960		0.00	2024-09-11
1315	6978	Immunotech Biopharm Ltd:O	1,000	2,650		0.00	2022-09-29
1316	1199	COSCO SHIPPING Ports Limited:O	7,043	34,652		0.00	2024-06-19
1317	0543	Pacific Online Limited:O	2,155	787		0.00	2022-09-09
1318	1109	CHINA RESOURCES LAND LIMITED:O	13,348	422,464		0.00	2024-09-30
1319	1778	Colour Life Services Group Co., Limited:O	2,766	1,010		0.00	2023-08-02
1320	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	600		0.00	2016-07-12
1321	1400	Moody Technology Holdings Limited:O	6,750	378		0.00	2023-06-01
1322	0978	China Merchants Land Limited:O	8,500	3,613		0.00	2024-05-22
1323	2172	MicroPort NeuroScientific Corporation:O	1,009	9,959		0.00	2024-07-24
1324	1519	J&T Global Express Limited:B	13,000	92,040		0.00	2024-06-27
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,700		0.00	2024-06-11
1326	1064	Zhong Hua International Holdings Limited:O	1,200	66		0.00	2022-08-16
1327	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	63		0.00	2022-09-13
1328	1268	China MeiDong Auto Holdings Limited:O	2,000	6,260		0.00	2023-02-21
1329	2312	China Financial Leasing Group Limited:O	500	119		0.00	2022-09-27
1330	2588	BOC AVIATION LIMITED:O	1,000	64,050		0.00	2024-09-25
1331	2205	Kangqiao Service Group Limited:O	1,000	770		0.00	2021-07-16
1332	0888	Bison Finance Group Limited:O	2,000	112		0.00	2022-09-21
1333	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,180		0.00	2023-03-06
1334	8279	AGTech Holdings Limited:O	16,000	3,520		0.00	2021-10-22
1335	0288	WH Group Limited (KY):O	17,500	111,475		0.00	2024-06-14
1336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,733	219	*	0.00	2022-10-05
1337	2423	KE Holdings Inc.:A	4,600	321,770		0.00	2024-06-21
1338	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	820		0.00	2022-09-23
1339	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	64		0.00	2016-10-13
1340	0829	Shenguan Holdings (Group) Limited:O	4,000	1,140		0.00	2022-09-27
1341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,500		0.00	2023-07-13
1342	2177	UNQ HOLDINGS LIMITED:O	200	334		0.00	2021-07-12
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,600		0.00	2023-05-22
1344	1086	Goodbaby International Holdings Limited:O	2,000	2,160		0.00	2022-09-07
1345	6699	Angelalign Technology Inc.:O	200	14,560		0.00	2024-06-14
1346	2228	XtalPi Holdings Limited:O	4,000	49,360		0.00	2024-09-24
1347	1995	Ever Sunshine Services Group Limited:O	2,000	5,780		0.00	2024-01-08
1348	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	306		0.00	2023-03-21
1349	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	6,520		0.00	2023-12-15
1350	2507	Cirrus Aircraft Limited:O	400	7,720		0.00	2024-07-12
1351	2888	STANDARD CHARTERED PLC:O	2,683	218,665		0.00	2024-06-05
1352	3889	Global Corn Group Limited:O	2,000	276		0.00	2022-09-21
1353	0926	Besunyen Holdings Company Limited:O	125	338		0.00	2023-07-26
1354	0764	Eternity Investment Limited:O	3,846	292		0.00	2022-08-30
1355	6979	ZJLD Group Inc:O	3,400	32,470		0.00	2024-10-02
1356	8195	Legendary Education Group Limited:O	440	766		0.00	2022-12-15
1357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	14,400		0.00	2024-08-28
1358	0571	ESUN HOLDINGS LIMITED:O	1,666	92		0.00	2023-03-27
1359	3918	NagaCorp Ltd.:O	4,074	15,400		0.00	2023-05-16
1360	6622	Zhaoke Ophthalmology Limited:O	500	840		0.00	2021-10-18
1361	6639	Arrail Group Limited:O	500	2,350		0.00	2024-05-10
1362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,240		0.00	2022-11-14
1363	2268	WuXi XDC Cayman Inc.:O	1,049	27,274		0.00	2024-09-27
1364	0881	Zhongsheng Group Holdings Limited:O	2,000	31,040		0.00	2024-07-15
1365	2518	Autohome Inc.:O	400	25,840		0.00	2022-08-19
1366	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	510		0.00	2023-11-23
1367	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	264		0.00	2022-09-06
1368	8132	Century Energy International Holdings Limited:O	2,000	138		0.00	2019-06-20
1369	2051	Vala Inc. (KY):O	1,000	241		0.00	2021-10-15
1370	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	236		0.00	2017-04-27
1371	6110	Topsports International Holdings Limited:O	4,000	15,880		0.00	2024-07-30
1372	0279	Arta TechFin Corporation Limited:O	12,219	379		0.00	2022-09-02
1373	6078	Hygeia Healthcare Holdings Co., Limited:O	400	10,380		0.00	2022-12-15
1374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	3,800		0.00	2024-01-05
1375	8018	Finsoft Financial Investment Holdings Limited:O	300	23		0.00	2024-09-10
1376	1226	China Investment and Finance Group Limited (KY):O	240	118		0.00	2022-09-02
1377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	88		0.00	2022-10-05
1378	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	23,010		0.00	2023-06-01
1379	2533	Black Sesame International Holding Limited:O	300	9,420		0.00	2024-09-30
1380	0433	North Mining Shares Company Limited:O	6,000	102		0.00	2023-09-18
1381	1812	Shandong Chenming Paper Holdings Limited:H	250	505		0.00	2021-09-17
1382	1733	E-Commodities Holdings Limited:O	1,150	1,817		0.00	2024-01-12
1383	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	86		0.00	2022-08-30
1384	2003	VCREDIT HOLDINGS LIMITED:O	200	474		0.00	2018-06-26
1385	1972	SWIRE PROPERTIES LIMITED:O	2,380	41,126		0.00	2023-04-11
1386	2008	Phoenix Media Investment (Holdings) Limited:O	200	330		0.00	2024-09-10
1387	2313	Shenzhou International Group Holdings Limited:O	600	43,770		0.00	2023-03-30
1388	9999	NetEase, Inc.:O	1,300	208,520		0.00	2024-08-19
1389	2020	ANTA Sports Products Limited:O	1,000	101,900		0.00	2024-08-30
1390	0267	CITIC Limited (HK):O	10,000	97,000		0.00	2024-09-30
1391	2778	Champion Real Estate Investment Trust:Unit	2,000	4,200		0.00	2023-02-06
1392	8071	China Netcom Technology Holdings Limited:O	1,500	20		0.00	2023-01-05
1393	0743	Asia Cement (China) Holdings Corporation:O	500	1,335		0.00	2024-10-02
1394	0607	Fullshare Holdings Limited:O	200	92		0.00	2023-12-05
1395	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,840		0.00	2024-05-23
1396	1380	China Kingstone Mining Holdings Limited:O	65	7		0.00	2022-12-22
1397	0862	Vision Values Holdings Limited:O	1,000	28		0.00	2022-09-28
1398	0151	Want Want China Holdings Limited:O	3,000	16,500		0.00	2022-09-28
1399	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	264		0.00	2024-08-08
1400	0033	International Genius Company:O	120	552		0.00	2022-09-08
1401	0476	Ev Dynamics (Holdings) Limited:O	190	16		0.00	2023-10-16
1402	0524	Great Wall Terroir Holdings Limited:O	40	12		0.00	2023-06-12
1403	9868	XPeng Inc.:A	300	16,500		0.00	2024-09-02
1404	2232	Crystal International Group Limited:O	500	1,840		0.00	2022-08-22
1405	1878	SOUTHGOBI RESOURCES LTD.:O	50	153		0.00	2024-02-05
1406	9666	Jinke Smart Services Group Co., Ltd.:H	100	979		0.00	2023-04-25
1407	2098	Zall Smart Commerce Group Ltd.:O	2,000	740		0.00	2020-08-27
1408	1070	TCL Electronics Holdings Limited:O	400	2,376		0.00	2024-03-05
1409	8007	Global Strategic Group Limited:O	64	3		0.00	2024-01-26
1410	8063	Global Mastermind Holdings Limited:O	66	3		0.00	2022-09-23
1411	0193	CAPITAL ESTATE LIMITED:O	25	10		0.00	2019-03-14
1412	1822	China Wood International Holding Co., Limited:O	50	18		0.00	2024-06-19
1413	0674	China Tangshang Holdings Limited:O	400	33		0.00	2022-08-30
1414	6196	Bank of Zhengzhou Co., Ltd.:H	220	227		0.00	2023-06-30
1415	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	1,406		0.00	2024-08-26
1416	2271	Zhong An Intelligent Living Service Limited:O	54	70		0.00	2023-07-18
1417	1999	Man Wah Holdings Limited:O	400	2,560		0.00	2022-12-07
1418	1207	SRE Group Limited:O	2,094	27	*	0.00	2020-07-13
1419	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	82		0.00	2020-07-13
1420	0295	KONG SUN HOLDINGS LIMITED:O	1,500	39		0.00	2023-02-03
1421	1321	China New City Group Limited:O	192	163		0.00	2014-07-10
1422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	13		0.00	2018-07-16
1423	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
1424	0979	Green Energy Group Limited:O	100	22		0.00	2015-06-05
1425	0022	MEXAN LIMITED (BM):O	139	9		0.00	2016-10-18
1426	8299	GT Gold Holdings Limited:O	400	67		0.00	2023-02-09
1427	81810	Xiaomi Corporation:B	1,000	21,700		0.00	2024-10-02
1428	0582	Shin Hwa World Limited:O	17	3		0.00	2024-06-18
1429	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1430	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2022-09-07
1431	8080	North Asia Strategic Holdings Limited:O	2	0		0.00	2022-09-07
1432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15	101		0.00	2024-05-02
1433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	0		0.00	2017-12-21

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