CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2024-10-04

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	2176	CCID CONSULTING COMPANY LIMITED:H	10,210,000	9,495,300		4.89	2024-04-09
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,200,000	809,600		2.67	2024-09-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,765,000	259,910		2.13	2022-10-05
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	405,600		0.81	2018-06-15
5	0815	China Silver Group Limited:O	12,410,000	4,405,550		0.64	2024-04-16
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,506,800	33,945,824		0.51	2024-09-26
7	8502	Ocean Line Port Development Limited:O	3,320,000	1,045,800		0.42	2024-07-30
8	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,930,000	2,243,700		0.26	2023-02-10
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	479,544		0.25	2022-05-03
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	546,000		0.21	2021-12-28
11	1536	Yuk Wing Group Holdings Limited:O	782,000	71,162		0.21	2018-12-03
12	0055	Neway Group Holdings Limited:O	472,000	89,680		0.19	2022-11-17
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,000	169,200		0.18	2023-07-13
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	278,300		0.16	2022-04-13
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	336,000	420,000		0.16	2024-10-04
16	0225	Pokfulam Development Company Limited:O	172,000	860,000		0.16	2024-09-03
17	0864	Wing Lee Property Investments Limited:O	586,185	92,617		0.15	2021-01-26
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	630,242		0.14	2023-08-25
19	0406	YAU LEE HOLDINGS LIMITED:O	596,500	662,115		0.14	2023-10-17
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	800,270		0.14	2021-12-03
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	48,000		0.13	2015-07-09
22	0687	Tysan Holdings Limited:O	4,020,302	800,040		0.12	2024-09-30
23	1036	Vanke Overseas Investment Holding Company Limited:O	449,500	966,425		0.12	2023-08-08
24	0298	Chuang's China Investments Limited:O	2,592,000	360,288		0.11	2022-06-30
25	1013	Wai Chun Group Holdings Limited:O	294,650	24,161		0.11	2023-11-16
26	1897	Million Hope Industries Holdings Limited:O	398,272	175,240		0.10	2023-09-25
27	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	165,000		0.10	2022-10-14
28	2312	China Financial Leasing Group Limited:O	330,147	99,044		0.10	2024-02-19
29	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	50,920		0.09	2022-11-24
30	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	205,260		0.09	2022-07-08
31	1591	Shun Wo Group Holdings Limited:O	360,000	78,120		0.09	2024-09-25
32	0499	Qingdao Holdings International Limited:O	893,514	174,235		0.09	2022-06-09
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,746	1,728,117		0.09	2024-08-22
34	0660	Wai Chun Bio-Technology Limited:O	151,000	11,174	*	0.09	2024-03-13
35	1122	QINGLING MOTORS CO. LTD:H	1,072,000	621,760		0.09	2024-01-30
36	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	379,080		0.08	2022-10-03
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	311,066		0.08	2022-08-31
38	0617	PALIBURG HOLDINGS LIMITED:O	933,493	812,139		0.08	2022-09-13
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	193,192		0.08	2022-02-09
40	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	234,720		0.08	2019-05-31
41	1314	Tsui Wah Holdings Limited:O	1,090,000	294,300		0.08	2024-02-23
42	1195	Kingwell Group Limited:O	2,193,333	61,413		0.08	2021-10-28
43	8429	SV Vision Limited:O	360,000	11,160		0.08	2022-08-30
44	0829	Shenguan Holdings (Group) Limited:O	2,338,000	701,400		0.07	2024-05-27
45	0082	Crazy Sports Group Limited:O	3,076,280	461,442		0.07	2022-09-19
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	52,200		0.07	2019-08-15
47	0784	Ling Yui Holdings Limited:O	530,000	38,690		0.07	2024-08-01
48	1222	WANG ON GROUP LIMITED:O	9,105,483	273,164		0.06	2024-06-19
49	1621	Vico International Holdings Limited:O	608,000	43,168		0.06	2022-08-26
50	1229	Nan Nan Resources Enterprise Limited:O	462,000	84,084		0.06	2024-06-26
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	293,977	964,245		0.06	2024-10-02
52	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	276,000		0.06	2023-07-27
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,760,000	702,720		0.06	2024-05-27
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,404,000	422,096		0.06	2024-05-20
55	2403	STYLAND HOLDINGS LIMITED:Wrnt	73,998	740	*	0.06	2023-10-06
56	1986	Tsaker New Energy Tech Co., Limited:O	548,000	515,120		0.06	2024-08-01
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	268,800		0.05	2020-05-28
58	1273	Hong Kong Finance Group Limited:O	224,000	73,920		0.05	2024-10-04
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,659,342	564,176		0.05	2024-08-09
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	86,000		0.05	2020-05-08
61	0498	Blue River Holdings Limited:O	552,000	67,344		0.05	2023-12-19
62	1500	In Construction Holdings Limited:O	440,000	34,760		0.05	2018-04-18
63	0211	STYLAND HOLDINGS LIMITED:O	369,992	90,648		0.05	2023-02-06
64	1446	Hung Fook Tong Group Holdings Limited:O	332,000	54,780		0.05	2023-09-19
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	36,990		0.05	2024-06-19
66	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,144,000	474,760		0.05	2024-06-26
67	1496	AP Rentals Holdings Limited:O	408,000	42,432		0.05	2018-07-12
68	0554	Hans Group Holdings Limited (KY):O	1,974,000	493,500		0.05	2021-11-15
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	101,297		0.05	2024-01-04
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	136,000		0.05	2016-01-21
71	1862	JINGRUI HOLDINGS LIMITED:O	700,000	42,000	*	0.05	2024-06-11
72	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,000	43,332		0.05	2024-05-24
73	0588	Beijing North Star Company Limited:H	316,000	293,880		0.04	2024-03-07
74	0346	Yanchang Petroleum International Limited:O	491,500	208,888		0.04	2024-05-20
75	0755	DevGreat Group Limited:O	6,620,000	172,120		0.04	2024-10-04
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,524,800	96,403,280		0.04	2024-10-03
77	8460	Basetrophy Group Holdings Limited:O	96,000	4,128		0.04	2022-07-20
78	0347	Angang Steel Company Limited:H	611,645	1,045,913		0.04	2024-05-17
79	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	84,000		0.04	2016-06-14
80	0925	Beijing Properties (Holdings) Limited:O	2,850,000	145,350		0.04	2021-03-04
81	0430	Oriental Explorer Holdings Limited:O	156,200	49,984		0.04	2024-05-17
82	0296	Emperor Entertainment Hotel Limited:O	476,861	174,054		0.04	2024-09-05
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	61,490		0.04	2017-01-06
84	0251	S E A HOLDINGS LIMITED:O	229,300	348,536		0.04	2022-02-09
85	2078	PanAsialum Holdings Company Limited:O	456,000	50,160		0.04	2023-11-06
86	0099	Wong's International Holdings Limited:O	180,763	294,644		0.04	2019-08-13
87	8269	Wealth Glory Holdings Limited:O	332,081	30,884		0.04	2020-12-04
88	6839	Yunnan Water Investment Co., Limited:H	135,000	29,970		0.04	2021-05-10
89	0808	Prosperity Real Estate Investment Trust:Unit	563,000	827,610		0.04	2024-09-30
90	0103	Shougang Century Holdings Limited:O	716,000	239,860		0.04	2020-02-12
91	2238	Guangzhou Automobile Group Co., Ltd.:H	972,000	3,110,400		0.03	2024-09-04
92	0057	CHEN HSONG HOLDINGS LIMITED:O	206,000	309,000		0.03	2023-07-27
93	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	89,651		0.03	2020-05-08
94	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	136,000		0.03	2012-11-02
95	0794	Come Sure Group (Holdings) Limited:O	106,000	18,550		0.03	2017-12-06
96	1889	Sanai Health Industry Group Company Limited:O	48,400	17,908		0.03	2024-08-14
97	1022	Feiyu Technology International Company Ltd.:O	553,500	163,283		0.03	2021-07-13
98	1217	China Innovation Investment Limited:O	4,014,197	68,241		0.03	2019-12-02
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,000	1,285,250		0.03	2024-10-04
100	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	12,000		0.03	2021-10-29
101	0076	Elate Holdings Limited:O	112,212	48,812		0.03	2022-12-19
102	8069	Flydoo Technology Holding Limited:O	210,000	8,400		0.03	2023-08-17
103	0403	STARLITE HOLDINGS LIMITED:O	154,000	30,492		0.03	2022-08-18
104	1168	Z Fin Limited:O	1,903,672	277,936		0.03	2023-12-29
105	0613	Planetree International Development Limited:O	271,600	71,974		0.03	2021-11-22
106	0108	GR Life Style Company Limited:O	892,400	508,668		0.03	2020-01-30
107	1371	China Ecotourism Group Limited:O	43,027	12,478		0.03	2023-01-26
108	8391	Cornerstone Technologies Holdings Limited:O	264,000	179,520		0.03	2024-04-30
109	1701	Tu Yi Holding Company Limited:O	276,000	35,328		0.03	2020-11-12
110	1520	Virtual Mind Holding Company Limited:O	672,000	37,632		0.03	2018-05-30
111	6811	Tai Hing Group Holdings Limited:O	274,000	191,800		0.03	2024-05-08
112	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,000		0.03	2013-10-02
113	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	436,560		0.03	2023-04-28
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	38,880		0.03	2023-05-29
115	0820	HSBC China Dragon Fund:Unit	6,000	95,880		0.03	2024-10-04
116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	136,800		0.03	2022-12-02
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	288,000	19,872		0.03	2023-09-25
118	0266	TIAN TECK LAND LIMITED:O	124,532	254,045		0.03	2023-04-17
119	0064	GET NICE HOLDINGS LIMITED:O	2,532,000	415,248		0.03	2024-07-05
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	49,322		0.03	2020-09-11
121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	516,000	402,480		0.03	2024-09-25
122	3389	Hengdeli Holdings Limited:O	1,107,200	152,794		0.03	2021-10-12
123	0230	Minmetals Land Limited:O	840,041	462,023		0.03	2022-08-19
124	1763	China Isotope & Radiation Corporation:H	20,000	239,200		0.03	2024-07-29
125	8146	Grace Wine Holdings Limited:O	200,000	15,800		0.02	2018-11-02
126	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	241,920		0.02	2024-07-23
127	0931	China HK Power Smart Energy Group Limited:O	1,639,000	680,185		0.02	2021-06-01
128	0959	Century Entertainment International Holdings Limited:O	31,115	6,752		0.02	2021-03-04
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	738,066	139,494		0.02	2023-01-13
130	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	553,040		0.02	2024-07-29
131	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	387,759		0.02	2022-07-22
132	8365	Hatcher Group Limited:O	10,000	5,100		0.02	2024-01-08
133	0979	Green Energy Group Limited:O	316,210	75,890		0.02	2022-06-09
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	83,902		0.02	2021-01-20
135	1695	S&P International Holding Limited:O	250,000	13,000		0.02	2017-12-01
136	2459	Sanergy Group Limited:O	240,000	108,000		0.02	2024-09-26
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	624,210	786,505		0.02	2024-07-16
138	3322	Win Hanverky Holdings Limited:O	290,000	46,400		0.02	2024-02-05
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,420	38,669		0.02	2024-05-09
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	386,900		0.02	2024-06-20
141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	526,000		0.02	2024-09-24
142	0419	Hony Media Group:O	2,939,875	238,130		0.02	2024-04-02
143	0841	Asia Cassava Resources Holdings Limited:O	126,000	18,774		0.02	2017-09-20
144	6666	Evergrande Property Services Group Limited:O	2,321,009	2,576,320		0.02	2024-05-17
145	0640	Infinity Development Holdings Company Limited:O	120,000	90,000		0.02	2018-04-06
146	1480	Yan Tat Group Holdings Limited:O	50,000	58,000		0.02	2020-07-14
147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	40,710		0.02	2018-01-31
148	1142	E&P Global Holdings Limited:O	29,760	9,970		0.02	2022-11-21
149	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	177,000		0.02	2011-04-15
150	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	1,951,200		0.02	2024-04-16
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	62,780		0.02	2022-09-27
152	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	39,044		0.02	2022-04-22
153	0655	HONGKONG CHINESE LIMITED:O	398,932	107,712		0.02	2022-08-24
154	8220	Bingo Group Holdings Limited:O	20,250	45,158		0.02	2022-06-21
155	3339	Lonking Holdings Limited:O	831,000	1,396,080		0.02	2024-05-27
156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,000	1,217,880		0.02	2024-03-07
157	1185	China Energine International (Holdings) Limited:O	839,164	33,567	*	0.02	2022-10-27
158	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	102,332		0.02	2020-02-14
159	0030	YNBY International Limited:O	1,290,000	101,910		0.02	2022-03-21
160	2088	Xiwang Property Holdings Company Limited:O	264,082	13,468		0.02	2023-12-07
161	0495	PALADIN LIMITED (BM):O	262,000	13,624		0.02	2017-12-20
162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	18,564		0.02	2022-09-19
163	8268	Smart City Development Holdings Limited (KY):O	53,600	23,316		0.02	2022-09-20
164	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	156,000		0.02	2023-03-31
165	0160	Hon Kwok Land Investment Company, Limited:O	132,003	176,884		0.02	2023-10-19
166	1588	Chanjet Information Technology Company Limited:H	15,000	59,400		0.02	2021-10-22
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	121,600		0.02	2022-11-10
168	0986	Dufu Liquor Group Limited:O	234,004	17,550		0.02	2022-03-16
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	185,504		0.02	2023-02-06
170	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	18,450		0.02	2020-04-08
171	1466	Baijin Life Science Holdings Limited:O	126,000	76,860		0.02	2022-05-13
172	1498	PuraPharm Corporation Limited:O	70,000	51,100		0.02	2024-06-18
173	0876	Kaisa Health Group Holdings Limited:O	857,184	30,859		0.02	2022-06-21
174	0880	SJM Holdings Limited:O	1,206,500	3,643,630		0.02	2024-09-27
175	8239	Capital Finance Holdings Limited:O	15,800	8,532		0.02	2023-02-24
176	0022	MEXAN LIMITED (BM):O	329,306	20,417		0.02	2018-08-27
177	6993	Blue Moon Group Holdings Limited:O	979,000	3,260,070		0.02	2024-05-17
178	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	769,860		0.02	2024-10-02
179	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	6,901		0.02	2020-11-16
180	0814	Beijing Jingkelong Company Limited:H	30,000	11,550		0.02	2021-03-02
181	0997	Chinlink International Holdings Limited:O	192,120	7,493		0.02	2022-12-12
182	2188	China Titans Energy Technology Group Co., Limited:O	244,000	74,420		0.02	2024-06-14
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,300	267,718		0.02	2024-08-13
184	0418	FOUNDER HOLDINGS LIMITED:O	194,000	135,800		0.02	2024-09-16
185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	23,760		0.02	2022-03-01
186	2866	COSCO SHIPPING Development Co., Ltd.:H	589,700	636,876		0.02	2023-04-24
187	6063	Lotus Horizon Holdings Limited:O	320,000	57,920		0.02	2020-07-02
188	2324	Capital VC Limited:O	71,740	26,185		0.02	2020-07-17
189	2330	China Uptown Group Company Limited:O	50,400	7,358		0.02	2020-10-21
190	0171	Silver Grant International Holdings Group Limited:O	362,000	69,504		0.02	2020-06-08
191	1968	HINGTEX HOLDINGS LIMITED:O	100,000	12,800		0.02	2022-07-20
192	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	151,200		0.02	2022-04-06
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,200		0.02	2015-04-13
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	98,172		0.02	2018-02-08
195	1225	Lerado Financial Group Company Limited:O	35,600	7,120		0.02	2022-01-14
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	87,040		0.02	2023-03-15
197	0712	Comtec Solar Systems Group Limited:O	162,500	22,100		0.02	2021-09-28
198	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	143,520		0.02	2022-01-05
199	1433	Cirtek Holdings Limited:O	300,000	15,000		0.02	2020-05-08
200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	31,231		0.02	2020-05-26
201	0369	Wing Tai Properties Limited:O	202,666	381,012		0.01	2024-05-23
202	0156	LIPPO CHINA RESOURCES LIMITED:O	136,600	120,208		0.01	2024-07-05
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	8,957		0.01	2022-02-08
204	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	114,600		0.01	2024-10-04
205	8547	Pacific Legend Group Limited:O	40,000	4,480		0.01	2023-07-31
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	330,120		0.01	2024-10-03
207	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	280,800		0.01	2024-09-17
208	6896	Golden Throat Holdings Group Company Limited:O	105,000	338,100		0.01	2021-09-03
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	60,584		0.01	2019-03-08
210	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,800	268,816		0.01	2023-07-21
211	8081	Hang Tai Yue Group Holdings Limited:O	707,200	34,653		0.01	2022-08-23
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	99,360		0.01	2024-06-17
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	19,760		0.01	2020-02-28
214	0724	Ruixin International Holdings Limited:O	11,350	1,192	*	0.01	2022-11-10
215	0818	Hi Sun Technology (China) Limited:O	372,000	171,120		0.01	2023-03-20
216	0681	Chinese People Holdings Company Limited:O	1,194,888	33,457		0.01	2022-06-30
217	2878	Solomon Systech (International) Limited:O	330,000	227,700		0.01	2022-04-20
218	3666	Shanghai XNG Holdings Limited:O	291,000	11,058		0.01	2024-02-19
219	0373	ALLIED GROUP LIMITED (HK):O	462,000	753,060		0.01	2021-11-19
220	1686	SUNEVISION HOLDINGS LTD.:O	307,000	1,138,970		0.01	2024-08-26
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	406,000	300,440		0.01	2024-09-26
222	0063	China Asia Valley Group Limited:O	830,000	79,680		0.01	2017-07-05
223	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,500		0.01	2024-07-12
224	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	5,297		0.01	2010-12-13
225	0952	Quam Plus International Financial Limited:O	799,456	179,078		0.01	2023-10-09
226	0242	SHUN TAK HOLDINGS LIMITED:O	388,707	310,966		0.01	2024-10-04
227	0565	Art Group Holdings Limited (KY):O	345,000	170,775	*	0.01	2023-11-17
228	1184	S.A.S. Dragon Holdings Limited:O	80,000	346,400		0.01	2024-06-18
229	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	445,000		0.01	2024-05-27
230	0709	GIORDANO INTERNATIONAL LIMITED:O	206,000	352,260		0.01	2024-09-30
231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	97,800		0.01	2018-01-22
232	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,200		0.01	2018-03-13
233	1348	Quali-Smart Holdings Limited:O	180,000	13,500		0.01	2024-09-30
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,169,540	549,684		0.01	2024-05-08
235	0888	Bison Finance Group Limited:O	172,000	11,180		0.01	2018-05-10
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	139,072		0.01	2021-09-20
237	3822	Sam Woo Construction Group Limited:O	200,000	9,000		0.01	2018-07-20
238	0008	PCCW LIMITED:O	912,536	3,996,908		0.01	2024-10-03
239	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	56,050		0.01	2018-04-06
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	722,107	2,866,765		0.01	2024-09-27
241	2223	Casablanca Group Limited (KY):O	30,000	7,500		0.01	2024-07-18
242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,034,500	82,760		0.01	2024-09-26
243	1327	Luxxu Group Limited:O	62,000	9,052		0.01	2024-09-09
244	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	5,772		0.01	2024-02-23
245	0062	Transport International Holdings Limited:O	57,600	501,120		0.01	2024-09-04
246	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	8,370		0.01	2018-04-23
247	0240	BUILD KING HOLDINGS LIMITED:O	138,707	133,159		0.01	2022-12-28
248	0318	Vongroup Limited:O	30,000	10,500		0.01	2021-11-04
249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	4,136	*	0.01	2015-06-16
250	0730	Capital Industrial Financial Services Group Limited:O	432,000	71,280		0.01	2022-08-25
251	0619	South China Financial Holdings Limited:O	32,750	9,498		0.01	2021-03-09
252	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	8,250		0.01	2022-12-16
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	224,300	1,404,118		0.01	2024-10-04
254	0544	DAIDO GROUP LIMITED:O	31,140	3,706		0.01	2022-03-25
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	23,037		0.01	2024-07-08
256	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	40,800		0.01	2019-09-18
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,000	164,800		0.01	2024-03-28
258	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	84,240		0.01	2024-09-04
259	8275	China New Consumption Group Limited:O	50,000	5,500		0.01	2023-05-29
260	0075	Y. T. REALTY GROUP LIMITED:O	82,940	33,591		0.01	2022-08-23
261	6163	Gemilang International Limited:O	26,000	6,760		0.01	2020-02-27
262	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	61,943		0.01	2023-09-20
263	0788	China Tower Corporation Limited:H	4,700,000	5,217,000		0.01	2024-10-04
264	1336	New China Life Insurance Company Ltd.:H	104,000	3,062,800		0.01	2023-07-27
265	1737	A & S Group (Holdings) Limited:O	100,000	11,400		0.01	2018-04-04
266	1985	Microware Group Limited:O	30,000	37,500		0.01	2020-11-25
267	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	13,800		0.01	2021-09-23
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	175,911	79,160		0.01	2024-10-03
269	0480	HKR INTERNATIONAL LIMITED:O	145,947	178,055		0.01	2023-04-11
270	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	39,140		0.01	2022-09-28
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	15,760	*	0.01	2019-08-06
272	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,448		0.01	2017-01-24
273	8203	Kaisun Holdings Limited:O	56,500	13,560		0.01	2019-08-28
274	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	120,000		0.01	2021-03-16
275	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	28,350		0.01	2018-04-23
276	1663	Sino Harbour Holdings Group Limited:O	236,000	28,320		0.01	2021-02-01
277	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,000	116,280		0.01	2022-09-09
278	9995	RemeGen Co., Ltd.:H	18,000	363,600		0.01	2024-07-26
279	0167	IDT INTERNATIONAL LIMITED:O	246,425	4,436	*	0.01	2018-06-21
280	1046	Universe Entertainment and Culture Group Company Limited:O	85,300	30,708		0.01	2022-11-17
281	9616	Neutech Group Limited:O	60,000	174,000		0.01	2024-04-25
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	406,100		0.01	2021-09-07
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	144,210		0.01	2024-01-16
284	1057	Zhejiang Shibao Company Limited:H	20,000	64,600		0.01	2021-01-06
285	0572	Future World Holdings Limited:O	23,282	19,324		0.01	2022-02-24
286	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	33,020		0.01	2020-11-13
287	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	66,990		0.01	2023-09-25
288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	217,880		0.01	2020-08-04
289	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	14,080		0.01	2023-07-26
290	1399	Veson Holdings Limited (KY):O	98,000	19,208		0.01	2023-05-15
291	0280	KING FOOK HOLDINGS LIMITED:O	81,740	31,061		0.01	2024-01-12
292	8285	Sling Group Holdings Limited:O	50,000	1,250		0.01	2022-08-16
293	1053	Chongqing Iron & Steel Company Limited:H	48,000	42,240		0.01	2022-05-30
294	1618	Metallurgical Corporation of China Ltd.:H	254,000	469,900		0.01	2024-05-29
295	0515	China Silver Technology Holdings Limited:O	100,102	9,009		0.01	2022-05-25
296	2349	China City Infrastructure Group Limited:O	276,000	21,528		0.01	2017-07-04
297	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,860		0.01	2015-06-08
298	8367	Simplicity Holding Limited:O	100,000	3,000		0.01	2021-07-19
299	8072	Roma (meta) Group Limited:O	3,660	783		0.01	2024-08-30
300	1475	NISSIN FOODS COMPANY LIMITED:O	90,000	414,000		0.01	2024-05-17
301	0862	Vision Values Holdings Limited:O	338,100	12,848		0.01	2024-09-27
302	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	461,810		0.01	2024-07-17
303	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	81,070		0.01	2024-10-04
304	2182	Tian Chang Group Holdings Ltd.:O	52,000	18,720		0.01	2018-03-22
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	228,000	1,475,160		0.01	2024-06-13
306	3337	Anton Oilfield Services Group:O	248,000	158,720		0.01	2024-05-23
307	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	36,000		0.01	2016-04-28
308	1800	China Communications Construction Company Limited:H	363,000	1,960,200		0.01	2024-10-04
309	0372	PT International Development Corporation Limited:O	247,102	8,896		0.01	2023-06-21
310	0763	ZTE CORPORATION:H	61,241	1,463,660		0.01	2024-07-05
311	0085	China Electronics Huada Technology Company Limited:O	164,000	267,320		0.01	2024-04-05
312	3303	Jutal Offshore Oil Services Limited:O	172,000	108,360		0.01	2023-02-16
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,216		0.01	2018-12-13
314	0704	Huscoke Holdings Limited:O	23,146	2,315		0.01	2020-11-24
315	1775	BExcellent Group Holdings Limited:O	40,000	6,800		0.01	2019-03-07
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,000		0.01	2022-01-24
317	0813	Shimao Group Holdings Limited:O	295,500	632,370		0.01	2024-10-04
318	0552	China Communications Services Corporation Limited:H	186,000	829,560		0.01	2024-06-12
319	1888	Kingboard Laminates Holdings Limited:O	242,000	1,931,160		0.01	2024-10-04
320	0138	CCT Fortis Holdings Limited:O	122,812	12,036		0.01	2021-03-03
321	1008	Litu Holdings Limited (KY):O	120,000	20,160		0.01	2022-04-06
322	8232	Classified Group (Holdings) Limited:O	4,250	978		0.01	2023-09-11
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	152,400		0.01	2020-11-26
324	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	90,060		0.01	2022-08-22
325	1011	China NT Pharma Group Company Limited:O	20,050	8,020	*	0.01	2024-07-04
326	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,000		0.01	2016-06-20
327	0389	China Tontine Wines Group Limited:O	22,600	9,718	*	0.01	2023-09-13
328	0193	CAPITAL ESTATE LIMITED:O	14,525	5,737		0.01	2019-03-19
329	0806	Value Partners Group Limited:O	135,000	344,250		0.01	2024-04-15
330	0519	Novautek Technologies Group Limited (BM):O	225,000	18,675		0.01	2023-08-09
331	1884	eprint Group Limited:O	40,000	4,400		0.01	2018-02-12
332	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	74,880		0.01	2020-08-03
333	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	126,000		0.01	2020-03-25
334	0497	CSI Properties Limited (BM):O	665,000	62,510		0.01	2023-05-02
335	1450	Be Friends Holding Limited:O	100,000	129,000		0.01	2023-07-25
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	672,000	483,840		0.01	2024-10-04
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	72,760		0.01	2024-04-15
338	0199	ITC Properties Group Limited:O	64,866	21,406		0.01	2024-08-07
339	2013	Weimob Inc.:O	217,000	531,650		0.01	2024-10-03
340	0271	Asiasec Properties Limited:O	86,870	14,681		0.01	2021-06-28
341	1285	Jiashili Group Limited:O	29,000	29,580		0.01	2023-01-26
342	2009	BBMG Corporation:H	163,000	153,220		0.01	2024-10-04
343	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	41,200		0.01	2023-05-05
344	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	10,820		0.01	2020-06-10
345	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,594	103,908		0.01	2023-12-21
346	3382	Tianjin Port Development Holdings Limited:O	424,000	301,040		0.01	2024-10-04
347	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	26,038		0.01	2022-03-23
348	6865	Flat Glass Group Co., Ltd.:H	30,000	415,200		0.01	2024-08-30
349	1243	WANG ON PROPERTIES LIMITED:O	1,032,000	51,600		0.01	2023-11-16
350	0294	Yangtzekiang Garment Limited:O	14,006	14,706		0.01	2022-08-24
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,713	29,746		0.01	2024-10-03
352	0274	Renaissance Asia Silk Road Group Limited:O	39,294	6,366		0.01	2024-06-04
353	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	154,920		0.01	2024-10-04
354	0697	Shoucheng Holdings Limited:O	490,000	617,400		0.01	2023-05-15
355	8126	G.A. HOLDINGS LIMITED:O	32,000	2,112		0.01	2015-06-02
356	0321	TEXWINCA HOLDINGS LIMITED:O	92,000	90,160		0.01	2024-01-16
357	1033	Sinopec Oilfield Service Corporation:H	360,000	255,600		0.01	2023-04-11
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	8,700		0.01	2018-08-10
359	0869	Playmates Toys Limited:O	78,460	53,353		0.01	2017-04-05
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	872,040		0.01	2024-07-16
361	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	4,620		0.01	2021-07-02
362	1260	Wonderful Sky Financial Group Holdings Limited:O	76,000	18,240		0.01	2024-04-25
363	1124	COASTAL GREENLAND LIMITED:O	27,200	8,976		0.01	2023-12-18
364	1538	Zhong Ao Home Group Limited:O	56,000	21,280		0.01	2020-07-27
365	1429	Skymission Group Holdings Limited:O	104,000	4,160		0.01	2020-11-04
366	0844	Greatime International Holdings Limited:O	32,000	11,840		0.01	2019-07-16
367	0123	Yuexiu Property Company Limited:O	260,118	1,901,463		0.01	2024-10-04
368	2128	China Lesso Group Holdings Limited:O	198,000	859,320		0.01	2024-05-23
369	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	12,825		0.01	2020-11-27
370	1712	DRAGON MINING LIMITED:O	10,000	17,800		0.01	2018-11-05
371	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	2,280		0.01	2016-06-07
372	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	6,900		0.01	2024-05-29
373	8473	Mi Ming Mart Holdings Limited:O	70,000	6,580		0.01	2022-07-07
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	56,000		0.01	2023-04-24
375	0410	SOHO CHINA LIMITED:O	322,500	296,700		0.01	2024-05-23
376	1549	Ever Harvest Group Holdings Limited:O	96,000	9,888		0.01	2021-07-13
377	8130	Dadi International Group Limited:O	224,300	3,140		0.01	2023-07-20
378	1469	Get Nice Financial Group Limited:O	153,800	123,040		0.01	2024-09-03
379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	550,908		0.01	2023-04-21
380	8311	Perfect Optronics Limited:O	90,000	5,220		0.01	2024-08-13
381	0305	Wuling Motors Holdings Limited:O	199,800	137,862		0.01	2022-11-17
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	108,000	7,776		0.01	2023-06-06
383	1408	Macau E&M Holding Limited:O	30,000	4,200		0.01	2021-02-18
384	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	68,582		0.01	2023-11-17
385	0174	Gemini Investments (Holdings) Limited:O	38,000	10,830		0.01	2017-10-09
386	6885	Henan Jinma Energy Company Limited:H	32,000	23,040		0.01	2024-03-21
387	0390	CHINA RAILWAY GROUP LIMITED:H	250,000	1,150,000		0.01	2024-10-03
388	0070	Rich Goldman Holdings Limited:O	115,000	6,785		0.01	2020-01-30
389	0983	SOCAM Development Limited:O	22,000	12,320		0.01	2021-01-19
390	1393	Hidili Industry International Development Limited:O	271,000	24,119		0.01	2024-05-17
391	3315	Goldpac Group Limited:O	48,000	55,680		0.01	2023-04-14
392	1148	Xinchen China Power Holdings Limited:O	75,000	16,275		0.01	2021-12-09
393	8422	WT Group Holdings Limited:O	7,000	798		0.01	2022-04-13
394	0509	Century Sunshine Group Holdings Limited:O	6,595	1,418		0.01	2024-07-04
395	6108	New Ray Medicine International Holding Limited:O	96,000	5,664		0.01	2022-06-24
396	0397	Minerva Group Holding Limited:O	143,241	21,486		0.01	2024-01-17
397	0009	KEYNE LTD:O	204,000	2,652	*	0.01	2017-08-09
398	0094	Greenheart Group Limited:O	105,105	7,042		0.01	2021-03-17
399	8328	Xinyi Electric Storage Holdings Limited:O	43,917	57,970		0.01	2023-04-25
400	1787	Shandong Gold Mining Co., Ltd.:H	48,000	868,800		0.01	2024-09-25
401	1832	S.A.I. Leisure Group Company Limited:O	20,000	13,400		0.01	2019-07-10
402	0091	Golden Century International Holdings Group Limited:O	246,007	5,904	*	0.01	2020-10-29
403	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
404	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,713		0.01	2018-08-07
405	0149	China Agri-Products Exchange Limited:O	546,977	23,520		0.01	2024-03-26
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	19,320		0.01	2021-08-09
407	0122	CROCODILE GARMENTS LIMITED:O	78,000	6,318		0.01	2022-11-29
408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	197,082	3,015,355		0.01	2023-01-13
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,000	7,439,960		0.01	2024-10-04
410	0020	SenseTime Group Inc.:B	1,881,000	3,987,720		0.01	2024-10-04
411	3623	China Success Finance Group Holdings Limited:O	30,000	35,700		0.01	2021-09-09
412	8179	Palinda Group Holdings Limited:O	77,400	9,520		0.01	2022-10-28
413	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,000	347,600		0.01	2023-09-25
414	1980	Tian Ge Interactive Holdings Limited:O	63,000	39,690		0.01	2020-07-08
415	2211	Universal Health International Group Holding Limited:O	43,000	4,343		0.01	2021-05-26
416	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,081	1,398		0.01	2024-02-14
417	0929	IPE GROUP LIMITED:O	56,250	28,125		0.01	2016-01-14
418	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	2,042,760		0.01	2024-10-02
419	0102	Summit Ascent Holdings Limited:O	240,000	11,280	*	0.01	2022-08-26
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	322,140		0.01	2021-12-07
421	0637	Lee Kee Holdings Limited:O	44,000	6,028		0.01	2021-08-16
422	2421	KRP Development Holdings Limited:O	26,500	20,935		0.01	2023-09-15
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	339,300		0.01	2023-03-09
424	1118	GOLIK HOLDINGS LIMITED:O	30,000	26,400		0.01	2019-02-25
425	1127	Lion Rock Group Limited:O	40,000	54,800		0.01	2021-05-27
426	1733	E-Commodities Holdings Limited:O	139,150	225,423		0.01	2024-09-13
427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,342	415,087		0.01	2024-05-14
428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,416	1,190,065		0.01	2024-10-04
429	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	22,800		0.01	2022-09-06
430	6626	YUEXIU SERVICES GROUP LIMITED:O	76,665	293,627		0.01	2023-05-15
431	6098	Country Garden Services Holdings Company Limited:O	168,749	1,262,243		0.01	2024-06-12
432	2022	Digital Hollywood Interactive Limited:O	100,000	7,600		0.01	2019-04-29
433	8035	Janco Holdings Limited:O	30,000	2,670		0.01	2016-10-20
434	2108	K2 F&B Holdings Limited:O	40,000	8,400		0.01	2019-03-14
435	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	9,900		0.01	2021-08-25
436	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,350		0.00	2013-05-09
437	3323	China National Building Material Company Limited:H	224,150	856,253		0.00	2024-05-09
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	39,600		0.00	2024-03-21
439	1432	China Shengmu Organic Milk Limited:O	410,000	79,950		0.00	2021-08-24
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	6,048		0.00	2019-08-15
441	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	494,760		0.00	2023-04-18
442	8149	Altus Holdings Limited (KY):O	40,000	4,280		0.00	2017-12-27
443	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	4,032		0.00	2022-08-04
444	0978	China Merchants Land Limited:O	238,400	98,936		0.00	2021-07-14
445	2789	Yuanda China Holdings Limited:O	300,000	10,500		0.00	2022-01-11
446	2288	Rykadan Capital Limited:O	18,000	2,268		0.00	2019-05-22
447	8226	KOALA Financial Group Limited:O	20,000	4,000		0.00	2021-03-23
448	0139	Smart Fish Wealthlink Holdings Limited:O	816,234	17,141		0.00	2023-08-16
449	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
450	3662	Starjoy Wellness and Travel Company Limited:O	34,000	20,060		0.00	2024-10-03
451	3983	China BlueChemical Ltd.:H	84,000	193,200		0.00	2024-06-21
452	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	29,876		0.00	2021-06-01
453	2822	CSOP FTSE China A50 ETF:Unit	33,200	518,252		0.00	2023-01-31
454	0348	China Healthwise Holdings Limited:O	35,600	3,026		0.00	2020-11-26
455	3788	China Hanking Holdings Limited:O	90,000	81,000		0.00	2020-01-29
456	2233	WEST CHINA CEMENT LIMITED:O	250,000	295,000		0.00	2024-04-17
457	3380	Logan Group Company Limited:O	260,000	338,000		0.00	2024-06-03
458	1412	Q P Group Holdings Limited:O	24,000	25,920		0.00	2021-05-14
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	617,400		0.00	2024-10-04
460	8057	Madison Holdings Group Limited:O	28,000	4,088		0.00	2022-01-21
461	0331	FSE Lifestyle Services Limited:O	20,000	117,000		0.00	2022-09-08
462	3393	Wasion Holdings Limited:O	44,000	271,040		0.00	2024-09-30
463	3738	Vobile Group Limited:O	100,000	281,000		0.00	2024-10-04
464	0040	Gold Peak Technology Group Limited:O	40,237	20,521		0.00	2023-07-11
465	2237	China Graphite Group Limited:O	70,000	33,600		0.00	2023-11-03
466	0183	Winfull Group Holdings Limited:O	24,800	3,670		0.00	2023-03-07
467	1339	People's Insurance Company (Group) of China Limited (The):H	381,000	1,653,540		0.00	2024-10-02
468	1917	Doumob:O	100,000	6,300		0.00	2020-10-19
469	2823	iShares FTSE China A50 ETF:Unit	64,500	1,067,475		0.00	2022-02-04
470	1247	Miko International Holdings Limited:O	8,000	15,200		0.00	2021-03-17
471	0610	WAI KEE HOLDINGS LIMITED:O	34,000	28,560		0.00	2022-06-16
472	0438	IRICO Group New Energy Company Limited:H	4,100	14,022		0.00	2021-03-31
473	0053	GUOCO GROUP LIMITED:O	14,000	1,072,400		0.00	2024-10-02
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	793,209	5,124,130		0.00	2024-10-03
475	0005	HSBC HOLDINGS PLC:O	773,549	54,148,430		0.00	2024-10-04
476	0485	China Sinostar Group Company Limited:O	9,000	1,215		0.00	2020-09-18
477	0286	Aidigong Maternal & Child Health Limited (BM):O	6,166	21,211		0.00	2024-07-30
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,158	7,993		0.00	2024-06-13
479	0863	OSL Group Limited (KY):O	26,000	134,420		0.00	2023-04-20
480	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	13,595		0.00	2020-08-14
481	1373	International Housewares Retail Company Limited:O	30,000	34,200		0.00	2021-09-17
482	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	25,600		0.00	2019-08-15
483	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	144,960		0.00	2020-09-17
484	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	98,000	980	*	0.00	2023-02-01
485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	326,740		0.00	2024-05-02
486	8036	eBroker Group Limited:O	50,000	2,650		0.00	2019-02-21
487	0913	Harbour Digital Asset Capital Limited:O	12,000	3,900		0.00	2020-02-21
488	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	1,511,520		0.00	2024-09-30
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	107,100		0.00	2024-08-23
490	8225	China Health Group Inc.:O	40,000	8,360		0.00	2022-11-22
491	3993	CMOC Group Limited (CN):H	157,000	1,292,110		0.00	2024-10-03
492	0493	GOME Retail Holdings Limited:O	1,907,000	70,559		0.00	2024-04-24
493	3321	Wai Hung Group Holdings Limited:O	20,000	800		0.00	2021-04-27
494	1813	KWG Group Holdings Limited:O	135,000	108,000		0.00	2023-02-03
495	1431	YuanShengTai Dairy Farm Limited:O	184,000	32,752		0.00	2022-08-04
496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	1,999		0.00	2024-04-16
497	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	252,000		0.00	2024-10-03
498	1638	Kaisa Group Holdings Ltd.:O	274,000	137,000		0.00	2024-10-04
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	14,114		0.00	2022-07-06
500	0690	Uni-Bio Science Group Limited:O	240,000	18,720		0.00	2019-11-27
501	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	26,000		0.00	2022-02-28
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,600	18,194		0.00	2023-04-24
503	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	28,800		0.00	2024-08-13
504	2727	Shanghai Electric Group Company Limited:H	112,000	211,680		0.00	2021-07-19
505	0451	GCL New Energy Holdings Limited:O	53,488	23,000		0.00	2024-02-14
506	3988	BANK OF CHINA LIMITED:H	3,192,703	12,323,834		0.00	2024-10-03
507	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,330		0.00	2015-07-13
508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	28,626		0.00	2019-06-20
509	6138	Harbin Bank Co., Ltd.:H	115,000	55,775		0.00	2022-01-04
510	2633	Jacobson Pharma Corporation Limited:O	76,000	47,880		0.00	2021-07-28
511	0255	Lung Kee Group Holdings Limited:O	24,000	29,760		0.00	2023-01-10
512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	91,676		0.00	2020-07-13
513	1250	Shandong Hi-Speed New Energy Group Limited:O	83,923	151,061		0.00	2024-09-26
514	0405	Yuexiu Real Estate Investment Trust:Unit	189,108	225,039		0.00	2024-10-04
515	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,400		0.00	2021-09-09
516	1716	Most Kwai Chung Limited:O	10,000	3,850		0.00	2020-09-22
517	0884	CIFI Holdings (Group) Co. Ltd.:O	387,840	252,096		0.00	2024-10-04
518	0489	DongFeng Motor Group Company Limited (CN):H	92,000	257,600		0.00	2024-06-19
519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	237,362	1,936,874		0.00	2024-10-03
520	1141	CMBC Capital Holdings Limited:O	40,519	23,906		0.00	2022-03-10
521	3309	C-MER Medical Holdings Limited:O	46,000	128,340		0.00	2024-01-03
522	0626	Public Financial Holdings Limited:O	40,000	70,400		0.00	2023-03-07
523	0006	Power Assets Holdings Limited:O	77,104	3,828,214		0.00	2024-10-04
524	0603	China Oil And Gas Group Limited:O	203,280	47,771		0.00	2021-12-03
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	412,000	140,080		0.00	2023-10-13
526	1746	Man Shun Group (Holdings) Limited:O	36,000	6,804		0.00	2021-07-28
527	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2021-11-16
528	0846	Mingfa Group (International) Company Limited:O	219,000	46,209		0.00	2021-03-16
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,000	1,386,750		0.00	2024-10-04
530	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,940	121,128		0.00	2024-08-23
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,250	629,625		0.00	2024-05-06
532	0059	Skyfame Realty (Holdings) Limited:O	300,273	7,207		0.00	2019-04-24
533	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,000	84,448		0.00	2024-09-30
534	1072	Dongfang Electric Corporation Limited:H	12,000	132,000		0.00	2023-02-24
535	1161	WATER OASIS GROUP LIMITED:O	24,000	22,080		0.00	2022-07-08
536	1508	China Reinsurance (Group) Corporation:H	235,000	267,900		0.00	2024-10-04
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	85,636		0.00	2022-08-23
538	1172	Magnus Concordia Group Limited:O	203,000	6,699		0.00	2023-06-13
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	115,931	13,796		0.00	2023-04-28
540	0868	XINYI GLASS HOLDINGS LIMITED:O	147,000	1,596,420		0.00	2024-10-04
541	2339	BeijingWest Industries International Limited:O	19,760	3,517		0.00	2017-07-13
542	8296	Sino-Life Group Limited:O	32,000	1,632		0.00	2018-08-10
543	8420	Nexion Technologies Limited:O	30,000	570		0.00	2023-09-28
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	2,750		0.00	2020-10-12
545	2130	CN Logistics International Holdings Limited (KY):O	10,000	36,800		0.00	2022-05-11
546	2012	SUNSHINE OILSANDS LTD.:O	8,000	5,280		0.00	2022-02-22
547	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,680		0.00	2022-08-29
548	8512	Hyfusin Group Holdings Limited:O	30,000	9,300		0.00	2018-09-04
549	1133	Harbin Electric Company Limited:H	22,000	62,700		0.00	2020-03-16
550	2150	Nayuki Holdings Limited:O	55,500	101,565		0.00	2023-08-31
551	0911	Qianhai Health Holdings Limited:O	5,500	1,320		0.00	2024-05-21
552	1110	Kingworld Medicines Group Limited:O	20,000	11,600		0.00	2022-04-25
553	0459	Legend Upstar Holdings Limited (KY):O	58,000	5,220		0.00	2020-11-16
554	1478	Q Technology (Group) Company Limited:O	38,000	218,500		0.00	2024-07-18
555	0002	CLP HOLDINGS LIMITED:O	80,700	5,556,195		0.00	2024-09-27
556	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,393	15,195,847		0.00	2024-10-04
558	3883	China Aoyuan Group Limited:O	120,158	75,700		0.00	2024-10-03
559	1345	Shanghai Pioneer Holding Ltd:O	40,000	88,000		0.00	2021-07-19
560	0358	Jiangxi Copper Company Limited:H	44,000	715,440		0.00	2024-06-13
561	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	156,000		0.00	2024-05-02
562	1881	Regal Real Estate Investment Trust:Unit	103,240	56,782		0.00	2023-11-17
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	188,762		0.00	2024-09-04
564	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	6,378		0.00	2022-02-07
565	3886	Town Health International Medical Group Limited:O	213,300	56,525		0.00	2021-07-26
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,500	131,725		0.00	2024-10-04
567	0011	HANG SENG BANK, LIMITED:O	58,600	5,965,480		0.00	2024-10-04
568	0622	Oshidori International Holdings Limited:O	191,898	33,966		0.00	2021-01-29
569	6881	China Galaxy Securities Co., Ltd.:H	114,000	1,160,520		0.00	2024-10-04
570	6136	Kangda International Environmental Company Limited:O	66,000	16,500		0.00	2022-03-24
571	0269	China Resources and Transportation Group Limited:O	326,080	3,261	*	0.00	2015-12-09
572	6908	HG Semiconductor Limited (KY):O	23,000	36,800		0.00	2023-03-28
573	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	4,720		0.00	2019-08-13
574	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	9,570		0.00	2024-08-02
575	1183	MECOM Power and Construction Limited:O	120,000	29,640		0.00	2023-06-29
576	8047	China Ocean Group Development Limited:O	213,000	7,029		0.00	2022-06-08
577	3830	Kiddieland International Limited:O	30,000	930		0.00	2023-06-28
578	3333	China Evergrande Group:O	392,000	63,896	*	0.00	2024-01-19
579	1091	South Manganese Investment Limited:O	100,831	60,499		0.00	2024-10-04
580	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	32,940		0.00	2022-10-26
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	12,750		0.00	2024-05-20
582	0767	Zhong Ji Longevity Science Group Limited:O	16,060	4,015		0.00	2023-08-03
583	0196	Honghua Group Limited:O	264,000	40,392		0.00	2021-12-14
584	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,450		0.00	2019-06-28
585	8006	Sino Splendid Holdings Limited:O	4,275	748		0.00	2022-06-27
586	0232	Continental Aerospace Technologies Holding Limited (BM):O	267,695	38,013		0.00	2024-05-09
587	3999	DaChan Food (Asia) Limited:O	29,000	18,270		0.00	2024-05-23
588	8172	Lajin Entertainment Network Group Limited:O	120,000	6,480		0.00	2022-12-14
589	3319	A-Living Smart City Services Co., Ltd.:H	40,400	168,064		0.00	2023-11-01
590	1766	CRRC Corporation Limited:H	124,100	713,575		0.00	2024-09-23
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	3,705,000		0.00	2024-10-04
592	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	72,324		0.00	2024-09-03
593	0433	North Mining Shares Company Limited:O	351,906	11,613		0.00	2023-09-18
594	2338	WEICHAI POWER CO., LTD.:H	54,560	829,312		0.00	2024-10-04
595	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	22,352		0.00	2013-02-15
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	95,200		0.00	2024-01-12
597	1200	Midland Holdings Limited (BM):O	20,000	23,600		0.00	2020-07-13
598	0726	DIT Group Limited:O	86,000	11,438		0.00	2021-11-12
599	0276	Mongolia Energy Corporation Limited:O	5,194	4,363		0.00	2022-06-24
600	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	7,031		0.00	2022-07-21
601	2007	Country Garden Holdings Company Limited:O	766,096	371,557	*	0.00	2024-03-26
602	0609	Tiande Chemical Holdings Limited:O	24,000	28,560		0.00	2024-05-28
603	1101	China Huarong Energy Company Limited:O	130,100	5,074		0.00	2024-07-05
604	1685	Boer Power Holdings Limited:O	21,000	3,885		0.00	2020-06-11
605	0857	PETROCHINA COMPANY LIMITED:H	569,910	3,852,592		0.00	2024-10-03
606	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,424	729,593		0.00	2024-10-03
607	0970	New Sparkle Roll International Group Limited:O	12,500	6,500		0.00	2023-01-11
608	1257	China Everbright Greentech Limited:O	55,000	45,650		0.00	2024-05-14
609	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	23,430		0.00	2023-01-11
610	1419	Human Health Holdings Limited:O	10,000	8,400		0.00	2024-05-16
611	0563	Shanghai Industrial Urban Development Group Limited:O	125,500	60,868		0.00	2023-10-13
612	0825	New World Department Store China Limited:O	44,000	15,620		0.00	2024-06-07
613	2383	TOM GROUP LIMITED:O	102,000	54,060		0.00	2018-11-26
614	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	383,500		0.00	2024-09-03
615	0743	Asia Cement (China) Holdings Corporation:O	40,000	99,600		0.00	2020-07-06
616	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	372,020		0.00	2024-07-23
617	1548	Genscript Biotech Corporation:O	54,000	792,720		0.00	2024-07-03
618	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	3,050		0.00	2018-09-17
619	0013	HUTCHMED (China) Limited:O	22,000	738,100		0.00	2024-10-04
620	1661	China Frontier Technology Group:O	48,000	5,904		0.00	2021-03-25
621	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	49,800		0.00	2024-03-19
622	0021	Great China Holdings (Hong Kong) Limited:O	100,000	13,800		0.00	2018-11-29
623	3838	China Starch Holdings Limited:O	150,000	29,250		0.00	2024-05-23
624	0119	Poly Property Group Co., Limited:O	96,000	191,040		0.00	2023-02-16
625	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,820		0.00	2019-09-24
626	1637	SH Group (Holdings) Limited:O	10,000	1,040		0.00	2017-01-11
627	0859	Zhongchang International Holdings Group Limited:O	28,000	3,556		0.00	2023-09-26
628	3329	BOCOM International Holdings Company Limited:O	68,000	30,600		0.00	2021-04-07
629	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	330,200		0.00	2023-03-02
630	1052	Yuexiu Transport Infrastructure Limited:O	41,216	160,742		0.00	2024-09-13
631	0001	CK Hutchison Holdings Limited:O	94,091	4,267,027		0.00	2024-10-03
632	1020	Cybernaut International Holdings Company Limited:O	100,000	8,000		0.00	2023-01-26
633	2302	CNNC International Limited:O	12,000	20,640		0.00	2015-04-10
634	1909	Fire Rock Holdings Limited:O	94,000	15,228		0.00	2022-03-30
635	8167	Neo Telemedia Limited:O	232,000	4,872	*	0.00	2023-12-18
636	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	7,650		0.00	2020-05-13
637	1662	Yee Hop Holdings Limited:O	12,000	21,840		0.00	2020-12-15
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	111,200		0.00	2024-07-09
639	0202	EverChina Int'l Holdings Company Limited:O	172,000	19,952		0.00	2020-10-19
640	2161	JBM (Healthcare) Limited:O	19,342	18,762		0.00	2023-09-11
641	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	80,244		0.00	2022-06-10
642	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	698,040		0.00	2024-01-25
643	0522	ASMPT Limited:O	9,700	970,000		0.00	2024-10-03
644	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	337,440		0.00	2024-08-29
645	0511	TELEVISION BROADCASTS LIMITED:O	10,900	37,496		0.00	2023-04-13
646	0524	Great Wall Terroir Holdings Limited:O	4,580	1,603		0.00	2023-06-12
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	289,800		0.00	2023-11-29
648	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	59,920		0.00	2023-05-18
649	1725	USPACE Technology Group Limited:O	10,000	11,000		0.00	2023-11-28
650	0717	Emperor Capital Group Limited:O	156,000	15,288		0.00	2024-05-27
651	0302	CMGE Technology Group Limited:O	66,000	71,280		0.00	2024-10-02
652	3033	CSOP Hang Seng TECH Index ETF:Unit	192,600	989,964		0.00	2024-10-04
653	0209	Winshine Science Company Limited:O	3,360	739		0.00	2024-05-27
654	0928	King International Investment Limited (KY):O	42,717	3,887		0.00	2021-06-11
655	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2019-10-18
656	1104	APAC Resources Limited:O	31,125	33,304		0.00	2017-06-05
657	8186	Almana Limited:O	2,596	5,893		0.00	2021-02-09
658	2282	MGM China Holdings Limited:O	85,600	1,042,608		0.00	2024-09-04
659	0653	BONJOUR HOLDINGS LIMITED:O	5,320	926		0.00	2024-10-04
660	0337	Greenland Hong Kong Holdings Limited:O	62,050	31,646		0.00	2021-06-02
661	0176	Superactive Group Company Limited:O	45,000	1,215		0.00	2017-11-03
662	1628	Yuzhou Group Holdings Company Limited:O	144,813	33,597		0.00	2021-11-12
663	2360	Best Mart 360 Holdings Limited:O	22,000	38,500		0.00	2022-11-03
664	1680	Macau Legend Development Limited:O	135,000	16,875		0.00	2024-05-17
665	2638	HK Electric Investments Limited:O	192,250	1,011,235		0.00	2024-09-19
666	1703	Welife Technology Limited (KY):O	25,000	1,200	*	0.00	2019-09-25
667	0547	Digital Domain Holdings Limited:O	171,846	77,331		0.00	2021-10-12
668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,560		0.00	2015-09-08
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	42,700		0.00	2024-03-11
670	3889	Global Corn Group Limited:O	40,000	5,920		0.00	2023-02-08
671	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	170,970		0.00	2023-11-23
672	0124	Guangdong Land Holdings Limited:O	36,000	18,000		0.00	2024-07-12
673	0701	CNT GROUP LIMITED:O	40,000	11,600		0.00	2022-11-30
674	9960	Kindstar Globalgene Technology, Inc.:O	20,500	28,495		0.00	2022-12-13
675	0933	Viva Goods Company Limited:O	203,204	111,762		0.00	2022-06-09
676	1113	CK Asset Holdings Limited (KY):O	72,959	2,593,692		0.00	2024-10-02
677	0189	DONGYUE GROUP LIMITED:O	36,000	287,280		0.00	2024-06-13
678	6158	Zhenro Properties Group Limited:O	90,000	15,750		0.00	2022-12-09
679	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	508,000		0.00	2024-02-20
680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,384		0.00	2016-02-23
681	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,800	1,805,130		0.00	2024-10-04
682	0866	China Qinfa Group Limited:O	50,000	61,500		0.00	2017-12-08
683	1271	Grand Ming Group Holdings Limited:O	28,342	87,293		0.00	2022-09-20
684	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	22,910		0.00	2022-06-08
685	6882	EGL Holdings Company Limited:O	10,000	5,900		0.00	2022-06-02
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	611,000	2,340,130		0.00	2024-10-04
687	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	441,000		0.00	2024-02-26
688	6959	Changjiu Holdings Limited:O	4,000	27,160		0.00	2024-09-17
689	0723	Reliance Global Holdings Limited (BM):O	21,624	8,650		0.00	2024-10-04
690	0182	Concord New Energy Group Limited:O	160,000	94,400		0.00	2023-06-13
691	1357	Meitu, Inc.:O	89,500	305,195		0.00	2024-07-31
692	0799	IGG Inc:O	23,000	105,570		0.00	2023-10-13
693	0164	China Baoli Technologies Holdings Limited:O	1,909	907		0.00	2023-06-21
694	1099	SINOPHARM GROUP CO. LTD.:H	26,000	587,600		0.00	2024-10-03
695	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	2,152,960		0.00	2024-10-04
696	0591	China High Precision Automation Group Limited:O	20,000	3,600		0.00	2023-05-23
697	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,707	336,633		0.00	2024-10-04
698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	48,320		0.00	2019-03-12
699	0080	China New Economy Fund Limited:O	25,000	2,350		0.00	2022-08-26
700	0777	NetDragon Websoft Holdings Limited:O	10,000	120,000		0.00	2024-09-24
701	0333	Top Form International Limited:O	5,600	1,764		0.00	2021-02-19
702	0914	Anhui Conch Cement Company Limited:H	24,000	601,200		0.00	2024-05-06
703	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	678		0.00	2024-01-03
704	2280	HC Group Inc.:O	24,000	5,136		0.00	2021-04-22
705	3800	GCL Technology Holdings Limited (KY):O	493,000	754,290		0.00	2024-09-30
706	3669	China Yongda Automobiles Services Holdings Limited:O	34,500	64,515		0.00	2024-05-23
707	0144	China Merchants Port Holdings Company Limited:O	76,313	1,027,173		0.00	2024-10-03
708	3868	Xinyi Energy Holdings Limited:O	149,702	154,193		0.00	2023-08-03
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,294,800		0.00	2024-10-02
710	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,968		0.00	2018-08-22
711	1038	CK Infrastructure Holdings Limited:O	45,000	2,362,500		0.00	2024-08-05
712	8143	Good Fellow Healthcare Holdings Limited:O	10,066	1,067		0.00	2023-09-14
713	0887	Emperor Watch & Jewellery Limited:O	120,000	21,720		0.00	2022-09-06
714	0019	SWIRE PACIFIC LIMITED:A	14,500	1,013,550		0.00	2024-09-27
715	0674	China Tangshang Holdings Limited:O	60,000	4,020		0.00	2020-07-31
716	0228	China Energy Development Holdings Limited:O	212,000	16,536		0.00	2022-12-08
717	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,800	671,832		0.00	2024-10-04
718	0571	ESUN HOLDINGS LIMITED:O	30,000	1,650		0.00	2018-05-31
719	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	64,920		0.00	2024-05-22
720	2888	STANDARD CHARTERED PLC:O	42,480	3,491,856		0.00	2024-09-30
721	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2021-04-16
722	1070	TCL Electronics Holdings Limited:O	42,666	247,036		0.00	2024-08-22
723	1128	Wynn Macau, Limited:O	88,800	630,480		0.00	2024-05-23
724	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,000		0.00	2022-11-04
725	0110	China Fortune Holdings Limited:O	4,000	1,200		0.00	2021-02-10
726	2880	Liaoning Port Co., Ltd.:H	86,800	64,232		0.00	2024-08-09
727	0222	MIN XIN HOLDINGS LIMITED:O	10,000	19,800		0.00	2015-11-16
728	0683	KERRY PROPERTIES LIMITED:O	24,000	407,520		0.00	2024-09-30
729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	149,990		0.00	2023-02-13
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,200	2,126,388		0.00	2024-10-03
731	1207	SRE Group Limited:O	336,285	4,372	*	0.00	2022-04-08
732	0853	MicroPort Scientific Corporation:O	30,000	269,400		0.00	2024-04-26
733	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	27,000		0.00	2023-08-31
734	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,840		0.00	2023-07-05
735	0226	LIPPO LIMITED (HK):O	8,000	7,440		0.00	2015-11-09
736	2505	EDA Group Holdings Limited:O	7,108	20,755		0.00	2024-10-02
737	1186	China Railway Construction Corporation Limited:H	33,500	204,015		0.00	2024-05-20
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	73,500		0.00	2016-01-06
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,800		0.00	2023-02-13
740	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	529	*	0.00	2020-10-05
741	8218	Echo International Holdings Group Limited:O	10,600	1,685		0.00	2020-08-04
742	0393	Glorious Sun Enterprises Limited:O	24,000	25,440		0.00	2022-01-24
743	0491	Emperor Culture Group Limited:O	51,005	2,550		0.00	2018-08-21
744	0956	China Suntien Green Energy Corporation Limited:H	29,000	117,450		0.00	2022-12-28
745	0596	Inspur Digital Enterprise Technology Limited:O	18,000	72,720		0.00	2021-09-09
746	1868	Neo-Neon Holdings Limited:O	33,000	14,190		0.00	2019-08-28
747	0668	Doyen International Holdings Limited:O	20,000	6,700		0.00	2010-11-04
748	8112	Cornerstone Financial Holdings Limited:O	3,600	662		0.00	2022-08-16
749	3913	KWG Living Group Holdings Limited:O	31,750	17,463		0.00	2023-10-09
750	1883	CITIC Telecom International Holdings Limited:O	58,001	135,142		0.00	2024-05-20
751	0656	FOSUN INTERNATIONAL LIMITED:O	128,076	692,891		0.00	2024-10-04
752	1613	Synertone Communication Corporation:O	5,760	2,419		0.00	2022-12-23
753	0989	China Changbaishan International Holdings Limited:O	111,000	5,106		0.00	2020-12-15
754	1073	Da Yu Financial Holdings Limited:O	35,000	4,025		0.00	2019-12-11
755	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	5,116		0.00	2021-07-23
756	0987	China Renewable Energy Investment Limited:O	37,534	4,767		0.00	2023-06-09
757	0823	Link Real Estate Investment Trust:Unit	38,520	1,519,614		0.00	2024-09-27
758	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,000	72,000		0.00	2024-01-26
759	0163	Emperor International Holdings Limited:O	82,166	28,347		0.00	2022-03-09
760	0310	Prosperity Investment Holdings Limited:O	1,800	180	*	0.00	2023-12-14
761	2191	SF Real Estate Investment Trust:Unit	12,000	37,440		0.00	2024-09-10
762	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,300		0.00	2023-12-06
763	0860	Apollo Future Mobility Group Limited:O	15,021	10,064		0.00	2023-12-15
764	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	16,800		0.00	2020-05-19
765	0150	Hypebeast Limited:O	30,000	6,390		0.00	2021-07-21
766	0132	Hing Yip Holdings Limited (BM):O	25,000	9,125		0.00	2024-04-30
767	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	7,392		0.00	2021-02-10
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	3,921,925		0.00	2024-10-02
769	6030	CITIC Securities Company Limited:H	38,000	1,058,300		0.00	2024-10-04
770	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	702		0.00	2020-11-24
771	0745	China National Culture Group Limited:O	1,130	218		0.00	2023-10-16
772	0400	Ingdan, Inc.:O	20,000	31,800		0.00	2023-02-06
773	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,252	1,838,641		0.00	2024-10-04
774	1777	Fantasia Holdings Group Co., Limited:O	82,500	16,500		0.00	2024-10-03
775	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	86,000		0.00	2021-09-10
776	2331	LI NING COMPANY LIMITED:O	36,500	698,610		0.00	2024-10-04
777	0953	Shaw Brothers Holdings Limited:O	20,000	2,360		0.00	2024-09-30
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,200	170,968		0.00	2024-02-08
779	0148	Kingboard Holdings Limited:O	15,500	346,425		0.00	2024-09-26
780	0778	Fortune Real Estate Investment Trust:Unit	28,000	125,440		0.00	2022-12-13
781	0573	Tao Heung Holdings Limited:O	14,000	7,420		0.00	2024-06-05
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	70,240		0.00	2024-09-19
783	0384	CHINA GAS HOLDINGS LIMITED:O	74,800	581,944		0.00	2024-06-28
784	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	53,700		0.00	2022-05-19
785	1898	China Coal Energy Company Limited:H	56,000	582,400		0.00	2024-10-04
786	0574	Pa Shun International Holdings Limited:O	20,000	1,100		0.00	2020-02-04
787	8100	Famous Tech International Holdings Limited:O	6,004	1,375		0.00	2017-02-10
788	1398	Industrial and Commercial Bank of China Limited:H	1,171,539	5,658,533		0.00	2024-10-04
789	3888	Kingsoft Corporation Limited:O	18,000	576,900		0.00	2024-09-26
790	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	12,147		0.00	2021-11-19
791	0106	Landsea Green Management Limited:O	63,100	2,524		0.00	2024-01-25
792	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,500		0.00	2018-04-11
793	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	113,500		0.00	2024-10-04
794	1171	Yankuang Energy Group Company Limited:H	54,180	623,070		0.00	2024-10-02
795	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2022-04-08
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,920	1,221,965		0.00	2024-09-24
797	1358	PW Medtech Group Limited:O	20,000	23,000		0.00	2021-01-06
798	0066	MTR CORPORATION LIMITED:O	81,441	2,447,302		0.00	2024-10-04
799	8299	GT Gold Holdings Limited:O	96,000	16,512		0.00	2023-05-09
800	0646	China Environmental Technology Holdings Limited:O	4,400	1,038		0.00	2022-09-15
801	0261	GBA Holdings Limited:O	12,427	3,666		0.00	2024-09-03
802	3383	Agile Group Holdings Limited (KY):O	64,000	108,800		0.00	2024-10-02
803	1488	Best Food Holding Company Limited:O	20,000	17,000		0.00	2023-01-18
804	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	145,260		0.00	2024-10-04
805	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	30,710		0.00	2024-05-21
806	2131	Netjoy Holdings Limited:O	10,000	7,300		0.00	2023-05-08
807	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	22,320		0.00	2021-07-20
808	0628	Tong Tong AI Social Group Limited:O	65,200	23,798		0.00	2021-11-29
809	0235	CSC Holdings Limited (HK):O	255,000	9,945		0.00	2023-12-29
810	2800	Tracker Fund of Hong Kong:Unit	92,500	2,170,050		0.00	2024-10-03
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,665	566,387		0.00	2024-06-18
812	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	479,600		0.00	2024-10-02
813	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,300		0.00	2024-08-30
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	229,000	950,350		0.00	2024-10-04
815	2858	Yixin Group Limited:O	79,500	66,780		0.00	2024-05-16
816	1816	CGN Power Co., Ltd.:H	136,000	431,120		0.00	2024-07-09
817	0128	ENM Holdings Limited (HK):O	20,000	6,200		0.00	2020-10-12
818	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	122,100		0.00	2024-05-17
819	6608	Bairong Inc.:B	5,000	57,600		0.00	2023-10-16
820	0881	Zhongsheng Group Holdings Limited:O	28,500	429,780		0.00	2024-09-27
821	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	4,425		0.00	2018-02-13
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	60,200		0.00	2024-05-02
823	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,100	464,058		0.00	2024-09-27
824	1233	Times China Holdings Limited:O	25,000	15,500		0.00	2024-01-19
825	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	5,042,400		0.00	2024-10-04
826	2608	Sunshine 100 China Holdings Ltd:O	30,000	1,320		0.00	2021-05-03
827	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2022-06-28
828	0645	Ares Asia Limited:O	6,000	480		0.00	2015-06-17
829	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	302,784		0.00	2024-06-26
830	2382	Sunny Optical Technology (Group) Company Limited:O	12,800	777,600		0.00	2024-10-04
831	1380	China Kingstone Mining Holdings Limited:O	2,500	428		0.00	2022-12-22
832	0990	Deep Source Holdings Limited:O	155,600	84,024		0.00	2023-02-01
833	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,600	112,240		0.00	2023-11-02
834	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	9,000		0.00	2023-10-12
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,496,900		0.00	2024-10-02
836	1176	Zhuguang Holdings Group Company Limited:O	80,666	18,876		0.00	2021-02-26
837	1300	Trigiant Group Limited:O	20,000	6,600		0.00	2023-02-07
838	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2021-01-19
839	0575	Regent Pacific Group Limited:O	2,530	1,050		0.00	2023-06-06
840	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	253,760		0.00	2023-01-05
841	0223	Elife Holdings Limited:O	15,000	1,665	*	0.00	2022-01-28
842	1972	SWIRE PROPERTIES LIMITED:O	64,600	1,094,324		0.00	2024-09-27
843	3368	Parkson Retail Group Limited:O	29,000	4,031		0.00	2018-02-09
844	2138	EC Healthcare:O	13,000	14,170		0.00	2024-10-04
845	1765	XJ International Holdings Co., Ltd.:O	90,000	17,370		0.00	2023-05-09
846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	50,400		0.00	2022-12-15
847	0695	Dongwu Cement International Limited:O	6,000	9,900		0.00	2021-09-29
848	0500	Frontier Services Group Limited:O	26,119	4,362		0.00	2023-10-13
849	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	99,200		0.00	2023-12-06
850	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	26,898		0.00	2021-10-04
851	1799	Xinte Energy Co., Ltd.:H	4,000	37,200		0.00	2024-04-02
852	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	680,360		0.00	2024-10-04
853	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	1,586		0.00	2019-10-14
854	6823	HKT Limited (KY):O	77,462	768,423		0.00	2024-10-04
855	0185	Zensun Enterprises Limited:O	19,400	6,402	*	0.00	2021-10-18
856	3328	Bank of Communications Co., Ltd.:H	354,130	2,181,441		0.00	2024-10-04
857	0672	Zhong An Group Limited:O	56,800	10,054		0.00	2024-06-07
858	2230	MEDIALINK GROUP LIMITED:O	20,000	2,800		0.00	2023-12-05
859	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	588	*	0.00	2018-10-19
860	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	470		0.00	2024-04-30
861	8201	PPS International (Holdings) Limited:O	5,400	308		0.00	2023-03-22
862	2623	Add New Energy Investment Holdings Group Limited:O	3,500	2,415		0.00	2023-05-10
863	0558	L.K. Technology Holdings Limited:O	13,000	48,750		0.00	2024-08-08
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	5,766		0.00	2019-12-11
865	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,400		0.00	2021-03-19
866	1402	i-Control Holdings Limited:O	10,000	3,000		0.00	2020-09-16
867	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2024-02-27
868	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,300		0.00	2017-08-04
869	1215	Kai Yuan Holdings Limited:O	120,000	2,400		0.00	2024-07-05
870	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,100		0.00	2022-03-16
871	0147	International Business Settlement Holdings Limited:O	190,000	23,180		0.00	2017-02-21
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,300		0.00	2017-04-20
873	0455	Tianda Pharmaceuticals Limited:O	20,000	4,020		0.00	2022-12-28
874	0764	Eternity Investment Limited:O	35,528	2,487		0.00	2023-07-18
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,600	965,590		0.00	2024-09-12
876	1918	Sunac China Holdings Limited:O	80,000	281,600		0.00	2024-09-30
877	1792	CMON Limited:O	20,000	580		0.00	2017-08-14
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	195,000		0.00	2023-04-13
879	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	15,300		0.00	2024-09-27
880	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	4,900	*	0.00	2022-01-24
881	6622	Zhaoke Ophthalmology Limited:O	5,000	8,500		0.00	2021-06-01
882	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	49,400		0.00	2021-10-04
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	45,560		0.00	2022-11-09
884	9923	YEAHKA LIMITED:O	4,000	60,320		0.00	2024-02-20
885	1024	Kuaishou Technology:B	31,900	1,875,720		0.00	2024-10-04
886	0715	China Oceanwide Holdings Limited:O	144,000	3,600	*	0.00	2022-06-28
887	0753	Air China Limited:H	44,000	186,560		0.00	2022-01-14
888	9988	Alibaba Group Holding Limited (KY):O	168,900	19,237,710		0.00	2024-10-04
889	0543	Pacific Online Limited:O	10,000	4,000		0.00	2021-04-22
890	0521	CWT International Limited:O	97,650	8,984		0.00	2018-03-02
891	8021	WLS HOLDINGS LIMITED (BM):O	123,000	3,075		0.00	2015-07-21
892	1696	SISRAM MEDICAL LTD:O	4,000	18,160		0.00	2024-08-30
893	9600	Newlink Technology Inc.:O	8,000	3,000		0.00	2024-06-21
894	3313	ArtGo Holdings Limited:O	10,000	3,800		0.00	2023-08-31
895	1375	Central China Securities Co., Ltd.:H	10,000	31,400		0.00	2021-07-27
896	8163	NOIZ Group Limited:O	5,056	450		0.00	2021-06-18
897	1899	Xingda International Holdings Limited:O	16,000	21,760		0.00	2023-11-14
898	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	44,608		0.00	2022-06-02
899	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,726	1,750,486		0.00	2024-10-02
900	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	992	*	0.00	2023-07-10
901	3969	China Railway Signal & Communication Corporation Limited:H	16,000	58,080		0.00	2023-04-27
902	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	53,000		0.00	2023-10-18
903	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	63,595		0.00	2024-09-10
904	1951	Jinxin Fertility Group Limited:O	22,000	86,680		0.00	2024-05-14
905	1108	Triumph New Energy Company Limited:H	2,000	9,560		0.00	2022-06-08
906	1130	China Environmental Resources Group Limited:O	3,876	907		0.00	2024-04-10
907	2139	Bank of Gansu Co., Ltd.:H	30,000	11,100		0.00	2020-04-14
908	6110	Topsports International Holdings Limited:O	49,000	168,070		0.00	2024-10-02
909	0689	EPI (Holdings) Limited:O	41,283	1,197		0.00	2021-11-24
910	1088	China Shenhua Energy Company Limited:H	26,500	967,250		0.00	2024-06-18
911	0632	CHK Oil Limited (BM):O	6,584	2,930		0.00	2021-02-18
912	0087	SWIRE PACIFIC LIMITED:B	22,500	248,850		0.00	2024-02-21
913	2883	China Oilfield Services Limited:H	14,000	111,720		0.00	2024-07-26
914	1515	China Resources Medical Holdings Company Limited:O	10,000	47,800		0.00	2022-11-09
915	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	5,100		0.00	2023-09-21
916	1623	Hilong Holding Limited:O	13,000	1,469	*	0.00	2022-06-29
917	6051	Youzan Technology Limited:O	252,000	35,280		0.00	2024-06-13
918	2356	DAH SING BANKING GROUP LIMITED:O	10,758	77,780		0.00	2022-11-25
919	1180	Paradise Entertainment Limited (BM):O	8,000	6,880		0.00	2020-01-06
920	1027	China Jicheng Holdings Limited:O	3,125	1,906		0.00	2020-07-17
921	1368	Xtep International Holdings Limited:O	20,000	128,800		0.00	2023-09-19
922	6886	Huatai Securities Co., Ltd.:H	13,000	257,400		0.00	2024-10-04
923	0083	SINO LAND COMPANY LIMITED:O	65,000	577,850		0.00	2024-10-04
924	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	470		0.00	2020-11-05
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,267,200		0.00	2024-10-04
926	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	29,400		0.00	2022-01-05
927	1572	China Art Financial Holdings Limited:O	12,000	1,764		0.00	2019-03-21
928	8063	Global Mastermind Holdings Limited:O	3,620	192		0.00	2024-03-12
929	3688	Top Spring International Holdings Limited:O	10,000	5,000		0.00	2019-08-28
930	0434	Boyaa Interactive International Limited:O	5,000	7,650		0.00	2021-01-19
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	141,360		0.00	2024-09-27
932	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	336,000		0.00	2024-09-30
933	1102	Enviro Energy International Holdings Limited:O	10,000	850		0.00	2019-07-03
934	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2021-10-18
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,800	1,331,048		0.00	2024-10-04
936	0456	New City Development Group Limited:O	807	468		0.00	2022-09-13
937	0365	Sino ICT Holdings Limited:O	10,000	6,300		0.00	2018-08-10
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,637,641	10,005,987		0.00	2024-10-04
939	1361	361 Degrees International Limited:O	14,000	61,460		0.00	2023-08-08
940	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	89,600		0.00	2023-07-31
941	0136	China Ruyi Holdings Limited:O	84,000	188,160		0.00	2023-08-24
942	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,740		0.00	2024-01-02
943	1762	Wanka Online Inc.:O	10,000	2,150		0.00	2023-02-09
944	0377	China Huajun Group Limited:O	400	316		0.00	2022-04-21
945	0362	China Zenith Chemical Group Limited:O	8,775	790		0.00	2022-12-19
946	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,570	2,339		0.00	2023-02-16
947	1224	C C Land Holdings Limited:O	25,000	33,500		0.00	2022-05-17
948	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	77,120		0.00	2023-06-08
949	1683	Hope Life International Holdings Limited:O	10,000	540		0.00	2023-02-17
950	0941	China Mobile Limited (HK):O	138,000	10,419,000		0.00	2024-10-04
951	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	49,600		0.00	2024-05-30
952	0694	Beijing Capital International Airport Company Limited:H	12,000	39,600		0.00	2024-10-03
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	229,600		0.00	2023-06-12
954	0916	China Longyuan Power Group Corporation Limited:H	21,000	156,660		0.00	2024-08-06
955	0401	Wanjia Group Holdings Limited:O	3,543	252		0.00	2020-01-21
956	2369	Coolpad Group Limited:O	103,200	6,192	*	0.00	2022-03-04
957	0371	Beijing Enterprises Water Group Limited:O	63,200	170,640		0.00	2021-04-15
958	1810	Xiaomi Corporation:B	128,200	3,147,310		0.00	2024-10-04
959	1993	Asiaray Media Group Limited:O	3,000	2,760		0.00	2019-12-18
960	8103	hmvod Limited:O	800	472		0.00	2020-08-28
961	0340	Tongguan Gold Group Limited:O	25,000	12,750		0.00	2022-09-22
962	1310	HKBN Ltd.:O	8,000	25,040		0.00	2024-06-21
963	1049	Celestial Asia Securities Holdings Limited:O	492	477		0.00	2020-09-08
964	2778	Champion Real Estate Investment Trust:Unit	37,000	75,110		0.00	2024-05-29
965	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,540		0.00	2024-05-23
966	6185	CanSino Biologics Inc.:H	800	25,720		0.00	2022-12-28
967	8003	Great World Company Holdings Ltd:O	2,000	316		0.00	2021-06-22
968	8121	Guoen Holdings Limited:O	150	150		0.00	2024-04-29
969	8028	Timeless Resources Holdings Limited:O	2,000	300		0.00	2024-01-03
970	1563	Alliance International Education Leasing Holdings Limited:O	10,000	4,250		0.00	2024-05-27
971	1188	Hybrid Kinetic Group Limited:O	120,000	2,160		0.00	2024-05-22
972	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,526,600		0.00	2024-10-04
973	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	1,440		0.00	2018-08-07
974	0992	LENOVO GROUP LIMITED:O	72,000	802,080		0.00	2024-09-27
975	9888	Baidu, Inc.:A	13,150	1,453,075		0.00	2024-10-03
976	2886	Binhai Investment Company Limited:O	8,000	9,440		0.00	2015-07-10
977	1060	Damai Entertainment Holdings Limited (BM):O	171,700	91,001		0.00	2022-12-30
978	2048	E-House (China) Enterprise Holdings Limited:O	9,900	3,267		0.00	2020-09-08
979	8019	Hao Wen Holdings Limited:O	2,000	1,640		0.00	2020-07-13
980	3998	Bosideng International Holdings Limited:O	62,000	283,340		0.00	2024-05-30
981	0476	Ev Dynamics (Holdings) Limited:O	5,200	489		0.00	2024-09-03
982	1055	China Southern Airlines Company Limited:H	26,000	87,880		0.00	2024-05-21
983	0586	China Conch Venture Holdings Limited:O	10,000	84,300		0.00	2023-12-20
984	0166	New Times Corporation Limited (BM):O	47,950	3,261		0.00	2023-08-25
985	0598	SINOTRANS LIMITED:H	11,000	44,770		0.00	2022-11-30
986	1988	China Minsheng Banking Corp., Ltd.:H	44,816	155,512		0.00	2024-09-27
987	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	996		0.00	2021-03-05
988	2269	WuXi Biologics (Cayman) Inc.:O	22,000	471,900		0.00	2024-10-04
989	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,923	900		0.00	2022-10-17
990	2148	Vesync Co., Ltd:O	6,000	27,900		0.00	2023-06-02
991	1083	Towngas Smart Energy Company Limited:O	18,000	60,660		0.00	2024-05-27
992	1776	GF Securities Co., Ltd.:H	8,800	131,648		0.00	2023-09-05
993	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	165,000		0.00	2022-05-31
994	1999	Man Wah Holdings Limited:O	20,000	125,000		0.00	2023-07-31
995	3032	Hang Seng TECH Index ETF:Unit	5,000	26,075		0.00	2021-03-01
996	2172	MicroPort NeuroScientific Corporation:O	3,000	29,910		0.00	2023-02-14
997	1251	SPT Energy Group Inc.:O	10,000	1,920		0.00	2019-01-22
998	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	2,125		0.00	2020-08-10
999	1117	China Modern Dairy Holdings Ltd.:O	40,000	38,400		0.00	2022-06-27
1000	8113	V & V Technology Holdings Limited (KY):O	4,896	353		0.00	2019-03-04
1001	1978	LH GROUP LIMITED (KY):O	4,000	1,780		0.00	2024-09-13
1002	1843	Snack Empire Holdings Limited:O	4,000	612		0.00	2021-05-26
1003	2202	China Vanke Company Limited:H	11,000	121,000		0.00	2024-06-05
1004	9979	Greentown Management Holdings Company Limited:O	10,000	37,900		0.00	2023-06-12
1005	0241	Alibaba Health Information Technology Limited:O	80,000	448,000		0.00	2024-10-04
1006	2669	China Overseas Property Holdings Limited:O	16,266	108,982		0.00	2023-08-22
1007	0998	China CITIC Bank Corporation Limited:H	73,499	389,545		0.00	2024-10-04
1008	2840	SPDR Gold Trust:Unit	1,485	2,831,895		0.00	2024-09-05
1009	0353	Energy International Investments Holdings Limited:O	5,250	2,494		0.00	2022-09-16
1010	1208	MMG Limited (HK):O	58,503	170,829		0.00	2024-07-15
1011	1239	Teamway International Group Holdings Limited:O	1,875	291		0.00	2023-11-30
1012	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	2,190		0.00	2022-12-13
1013	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	11,810		0.00	2021-12-15
1014	1246	Boill Healthcare Holdings Limited:O	6,400	134	*	0.00	2020-09-17
1015	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	221		0.00	2024-02-22
1016	6988	Joy Spreader Group Inc.:O	11,000	2,090		0.00	2023-04-06
1017	6820	FriendTimes Inc.:O	10,000	6,700		0.00	2020-10-27
1018	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,970		0.00	2024-06-21
1019	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,100		0.00	2023-07-06
1020	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-10-02
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	67,100		0.00	2022-03-29
1022	0751	Skyworth Group Limited:O	10,000	35,400		0.00	2023-02-06
1023	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	15,000		0.00	2020-05-05
1024	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	4,833		0.00	2024-05-06
1025	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	85,600		0.00	2024-06-21
1026	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2018-03-01
1027	2186	Luye Pharma Group Ltd.:O	16,000	54,240		0.00	2022-12-05
1028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755	257		0.00	2023-12-29
1029	1555	MIE Holdings Corporation:O	14,000	532		0.00	2023-04-03
1030	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	35,040		0.00	2024-10-04
1031	2400	XD Inc.:O	2,000	55,100		0.00	2023-05-23
1032	1630	Kin Shing Holdings Limited:O	6,000	432		0.00	2019-03-25
1033	1710	Trio Industrial Electronics Group Limited:O	4,000	636		0.00	2018-04-24
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	22,800		0.00	2024-04-23
1035	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	43,100		0.00	2023-07-24
1036	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,800		0.00	2021-05-24
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	6,801		0.00	2017-11-15
1038	0848	Maoye International Holdings Limited:O	20,000	4,000		0.00	2020-10-23
1039	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	464		0.00	2022-09-08
1040	0486	UNITED COMPANY RUSAL, IPJSC:O	57,000	141,360		0.00	2022-12-01
1041	1308	SITC International Holdings Company Limited:O	10,000	197,000		0.00	2024-03-11
1042	6899	Ourgame International Holdings Limited:O	4,000	760	*	0.00	2017-09-04
1043	0839	China Education Group Holdings Limited (KY):O	10,000	54,000		0.00	2023-01-26
1044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	32,880		0.00	2024-02-29
1045	8198	Crypto Flow Technology Limited:O	2,000	430		0.00	2022-06-16
1046	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000	17,940		0.00	2024-05-29
1047	0506	China Foods Limited:O	10,000	27,700		0.00	2018-07-10
1048	2162	Keymed Biosciences Inc.:O	1,000	44,750		0.00	2023-11-13
1049	1928	Sands China Ltd.:O	28,800	590,400		0.00	2024-08-16
1050	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	17,120		0.00	2021-05-27
1051	1913	PRADA S.P.A.:O	9,000	513,000		0.00	2024-10-04
1052	0736	China Properties Investment Holdings Limited:O	939	215		0.00	2020-01-09
1053	1094	Cherish Sunshine International Limited:O	2,000	1,580		0.00	2021-09-17
1054	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	240		0.00	2020-06-22
1055	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	266,500		0.00	2024-03-22
1056	1145	Courage Investment Group Limited:O	3,600	410		0.00	2017-07-07
1057	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-03-20
1058	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	789		0.00	2020-03-27
1059	6690	Haier Smart Home Co., Ltd.:H	9,038	311,359		0.00	2024-10-04
1060	2869	Greentown Service Group Co. Ltd.:O	10,000	51,600		0.00	2022-12-22
1061	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	14,320		0.00	2023-03-30
1062	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	119,400		0.00	2024-10-04
1063	1301	D&G Technology Holding Company Limited:O	2,000	1,260		0.00	2015-06-26
1064	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	60,000		0.00	2024-05-22
1065	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	21,960		0.00	2021-08-10
1066	1672	Ascletis Pharma Inc.:O	3,000	4,110		0.00	2022-11-03
1067	2309	ZO Future Group:O	2,400	5,040		0.00	2024-02-15
1068	0826	Tiangong International Company Limited:O	8,000	17,360		0.00	2024-05-27
1069	2768	Jiayuan International Group Limited:O	20,000	3,460	*	0.00	2019-02-21
1070	2357	AviChina Industry & Technology Company Limited:H	18,000	77,220		0.00	2022-02-25
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	192,800		0.00	2024-10-04
1072	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,460		0.00	2013-01-23
1073	6837	Haitong Securities Co., Ltd.:H	9,600	35,136	*	0.00	2021-03-17
1074	8132	Century Energy International Holdings Limited:O	7,500	570		0.00	2018-11-30
1075	3933	United Laboratories International Holdings Limited (The):O	5,000	54,900		0.00	2020-07-15
1076	1068	China Yurun Food Group Limited:O	5,000	1,250		0.00	2024-07-05
1077	2136	Lifestyle China Group Limited:O	4,000	3,000		0.00	2022-03-14
1078	3828	Ming Fai International Holdings Limited:O	2,000	1,540		0.00	2020-02-13
1079	0910	China Sandi Holdings Limited:O	13,700	959		0.00	2022-02-08
1080	0291	China Resources Beer (Holdings) Company Limited:O	8,553	300,638		0.00	2024-07-03
1081	0329	OCI International Holdings Limited:O	3,945	2,485		0.00	2022-08-05
1082	3896	Kingsoft Cloud Holdings Limited:O	10,000	22,100		0.00	2024-09-26
1083	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,120	23,937		0.00	2024-05-17
1084	3067	iShares Hang Seng TECH ETF:Unit	3,000	33,180		0.00	2021-12-08
1085	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,200	470		0.00	2024-08-16
1086	9999	NetEase, Inc.:O	8,800	1,417,680		0.00	2024-10-03
1087	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	15,050		0.00	2022-08-23
1088	2038	FIH Mobile Limited:O	20,000	19,600		0.00	2024-09-30
1089	2025	Ruifeng Power Group Company Limited:O	2,000	2,320		0.00	2024-01-22
1090	1876	Budweiser Brewing Company APAC Limited:O	33,000	341,220		0.00	2024-05-24
1091	1997	Wharf Real Estate Investment Company Limited:O	7,537	213,674		0.00	2024-10-04
1092	0272	SHUI ON LAND LIMITED:O	19,884	16,901		0.00	2024-01-22
1093	0004	Wharf (Holdings) Limited (The):O	7,537	174,482		0.00	2024-10-04
1094	0873	Shimao Services Holdings Limited:O	6,000	8,580		0.00	2023-02-07
1095	2231	JY Grandmark Holdings Limited:O	4,000	1,720		0.00	2021-01-06
1096	1981	Cathay Group Holdings Inc.:O	4,000	3,240		0.00	2021-03-12
1097	1143	China Energy Storage Technology Development Limited:O	500	1,145		0.00	2023-03-31
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,700	40,554		0.00	2024-09-30
1099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	25,110		0.00	2022-04-08
1100	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	312		0.00	2022-02-14
1101	0205	SEEC MEDIA GROUP LIMITED:O	1,750	404		0.00	2022-08-18
1102	1818	Zhaojin Mining Industry Company Limited:H	6,500	92,560		0.00	2024-08-13
1103	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	241,500		0.00	2024-04-22
1104	1456	Guolian Minsheng Securities Company Limited:H	1,000	7,140		0.00	2022-08-31
1105	0883	CNOOC LIMITED:O	106,000	2,284,300		0.00	2024-10-04
1106	0817	China Jinmao Holdings Group Limited:O	30,000	43,500		0.00	2024-05-23
1107	0616	EMINENCE ENTERPRISE LIMITED:O	750	110		0.00	2023-07-20
1108	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	177,060		0.00	2024-08-28
1109	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	182,380		0.00	2024-07-23
1110	1610	COFCO Joycome Foods Limited:O	10,000	17,500		0.00	2022-06-15
1111	0630	AMCO United Holding Limited:O	2,096	138		0.00	2023-09-29
1112	1942	MOG Digitech Holdings Limited:O	2,000	2,360		0.00	2024-10-02
1113	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	24,880		0.00	2023-01-10
1114	0659	CTF Services Limited (BM):O	8,300	66,400		0.00	2023-11-10
1115	0381	AOM International Group Company Limited:O	1,500	306		0.00	2024-01-19
1116	3690	Meituan:B	11,070	2,362,338		0.00	2024-10-04
1117	2313	Shenzhou International Group Holdings Limited:O	3,000	204,600		0.00	2024-04-02
1118	0245	China Vered Financial Holding Corporation Limited:O	68,720	4,536		0.00	2021-09-09
1119	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	5,150		0.00	2024-07-17
1120	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	750		0.00	2021-03-03
1121	0670	China Eastern Airlines Corporation Limited:H	10,000	23,400		0.00	2022-12-15
1122	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	360		0.00	2022-07-20
1123	1338	BaWang International (Group) Holding Limited:O	6,000	354		0.00	2023-12-29
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	23,970		0.00	2020-07-07
1125	1299	AIA Group Limited:O	20,200	1,505,910		0.00	2024-10-03
1126	0383	Tian An Medicare Limited (BM):O	2,000	1,400		0.00	2023-02-27
1127	0945	MANULIFE FINANCIAL CORPORATION:O	3,224	737,651		0.00	2023-01-11
1128	0538	Ajisen (China) Holdings Limited:O	2,000	1,900		0.00	2018-01-17
1129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,840		0.00	2022-09-22
1130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	540	*	0.00	2020-12-02
1131	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,380		0.00	2018-10-19
1132	1029	IRC LIMITED:O	15,200	1,885		0.00	2024-02-27
1133	9618	JD.com, Inc.:A	4,971	908,699		0.00	2024-10-03
1134	0636	KLN Logistics Group Limited (BM):O	3,196	27,134		0.00	2024-09-17
1135	1627	Able Engineering Holdings Limited:O	3,485	1,551		0.00	2017-07-07
1136	1302	LifeTech Scientific Corporation:O	8,000	14,720		0.00	2022-03-28
1137	0425	Minth Group Limited:O	2,000	32,480		0.00	2023-05-10
1138	0151	Want Want China Holdings Limited:O	20,000	105,800		0.00	2024-06-05
1139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	88		0.00	2022-07-15
1140	0279	Arta TechFin Corporation Limited:O	32,093	1,829		0.00	2018-11-13
1141	1332	Touyun Biotech Group Limited:O	4,687	773		0.00	2019-08-13
1142	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	66,100		0.00	2024-09-30
1143	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	26,850	*	0.00	2021-04-28
1144	0700	TENCENT HOLDINGS LIMITED:O	14,500	6,925,200		0.00	2024-10-04
1145	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,700		0.00	2021-07-07
1146	1991	Ta Yang Group Holdings Limited:O	2,000	190		0.00	2020-06-18
1147	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	105,100		0.00	2024-09-13
1148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	21,900		0.00	2024-10-04
1149	1182	Success Dragon International Holdings Limited:O	526	195		0.00	2021-06-10
1150	0159	Brockman Mining Limited:O	13,920	1,462		0.00	2023-08-22
1151	1097	i-CABLE Communications Limited:O	10,686	353		0.00	2022-09-14
1152	2217	Tam Jai International Co. Limited:O	2,000	1,720		0.00	2022-09-27
1153	6996	Antengene Corporation Limited:O	1,000	970		0.00	2021-07-08
1154	0842	Leoch International Technology Limited:O	2,000	3,400		0.00	2024-06-25
1155	0627	Japan Kyosei Group Company Limited:O	2,039	1,570		0.00	2023-07-31
1156	1382	Pacific Textiles Holdings Limited:O	2,000	3,620		0.00	2023-01-30
1157	1873	VIVA BIOTECH HOLDINGS:O	3,000	3,240		0.00	2022-08-04
1158	9626	Bilibili Inc.:Z ord	460	101,384		0.00	2023-01-17
1159	1137	Hong Kong Technology Venture Company Limited:O	1,090	1,875		0.00	2024-07-30
1160	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	65,120		0.00	2021-12-16
1161	0772	China Literature Limited:O	1,400	48,510		0.00	2024-05-06
1162	1211	BYD COMPANY LIMITED:H	1,500	458,400		0.00	2024-09-30
1163	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	5,790		0.00	2023-03-21
1164	0428	Cocoon Holdings Limited:O	115	58		0.00	2024-07-03
1165	0285	BYD Electronic (International) Company Limited:O	3,000	102,150		0.00	2024-05-17
1166	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	560		0.00	2020-06-11
1167	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	850		0.00	2022-08-29
1168	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	30,820		0.00	2023-07-27
1169	0439	KuangChi Science Limited:O	800	1,392		0.00	2024-02-01
1170	6969	Smoore International Holdings Limited:O	8,000	116,000		0.00	2024-09-30
1171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	51,052		0.00	2022-08-01
1172	1882	Haitian International Holdings Limited:O	2,000	51,200		0.00	2018-01-02
1173	1801	Innovent Biologics, Inc.:O	2,000	102,300		0.00	2024-10-02
1174	8213	StarGlory Holdings Company Limited:O	625	234		0.00	2022-01-12
1175	0303	VTECH HOLDINGS LIMITED:O	300	16,275		0.00	2023-07-14
1176	2178	Petro-king Oilfield Services Limited:O	2,000	162		0.00	2018-01-26
1177	0691	China Shanshui Cement Group Limited:O	5,000	2,700		0.00	2018-11-12
1178	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	212		0.00	2022-06-28
1179	8153	Jiading International Group Holdings Limited:O	394	49		0.00	2024-05-22
1180	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,080		0.00	2021-06-21
1181	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2023-05-25
1182	0313	Richly Field China Development Limited:O	24,000	384		0.00	2018-11-21
1183	0210	Daphne International Holdings Limited:O	2,000	500		0.00	2019-12-23
1184	0471	Silkwave Inc:O	1,800	83		0.00	2020-04-08
1185	3759	Pharmaron Beijing Co., Ltd.:H	300	5,886		0.00	2023-07-27
1186	8158	China Regenerative Medicine International Limited:O	300	74		0.00	2023-09-07
1187	1797	East Buy Holding Limited:O	1,000	26,000		0.00	2024-08-08
1188	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,060		0.00	2023-01-12
1189	0267	CITIC Limited (HK):O	28,000	273,840		0.00	2024-10-04
1190	6998	Genor Biopharma Holdings Limited:O	500	825	*	0.00	2021-01-11
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,016	190,463		0.00	2024-07-02
1192	0960	Longfor Group Holdings Limited:O	6,000	101,760		0.00	2024-05-28
1193	1880	China Tourism Group Duty Free Corporation Limited:H	100	7,530		0.00	2022-09-02
1194	1808	Enterprise Development Holdings Limited (KY):O	210	968		0.00	2024-02-28
1195	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,570		0.00	2021-04-30
1196	0650	Productive Technologies Company Limited (BM):O	6,000	1,800		0.00	2019-12-05
1197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	49,278		0.00	2022-03-10
1198	1165	Shunfeng International Clean Energy Limited:O	4,000	244		0.00	2024-05-17
1199	6618	JD Health International Inc.:O	2,450	84,770		0.00	2024-09-24
1200	0526	Lisi Group (Holdings) Limited (BM):O	6,000	726		0.00	2021-03-09
1201	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	13,444		0.00	2023-11-27
1202	0993	XinKong International Capital Holdings Limited:O	6,182	2,627		0.00	2017-09-20
1203	8125	China New Holdings Limited:O	160	26		0.00	2023-11-06
1204	0290	GoFintech Quantum Innovation Limited:O	5,000	4,200		0.00	2020-10-21
1205	0467	United Energy Group Limited:O	18,000	7,650		0.00	2012-04-18
1206	0789	Artini Holdings Limited:O	918	450		0.00	2024-01-10
1207	0207	Joy City Property Limited:O	9,800	2,744		0.00	2023-10-16
1208	8178	China Information Technology Development Limited:O	50	171		0.00	2022-12-06
1209	9698	GDS Holdings Limited (KY):A	1,000	21,600		0.00	2022-12-15
1210	8120	China Demeter Financial Investments Limited:O	608	30		0.00	2022-09-09
1211	3908	China International Capital Corporation Limited:H	1,200	23,832		0.00	2021-09-06
1212	1086	Goodbaby International Holdings Limited:O	1,000	1,120		0.00	2018-04-24
1213	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,120		0.00	2024-04-08
1214	1030	SEAZEN GROUP LIMITED:O	4,000	12,120		0.00	2024-10-04
1215	2127	Huisen Shares Group Limited:O	2,000	174		0.00	2021-09-07
1216	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	57,000		0.00	2024-09-12
1217	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	6,740		0.00	2024-10-02
1218	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2015-12-29
1219	0816	Jinmao Property Services Co., Limited:O	452	1,505		0.00	2024-05-17
1220	0582	Shin Hwa World Limited:O	754	139		0.00	2024-06-18
1221	0905	Walnut Capital Limited:O	500	200		0.00	2021-03-24
1222	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,002		0.00	2023-01-04
1223	0299	Glory Sun Land Group Limited:O	50	21		0.00	2022-04-25
1224	1193	China Resources Gas Group Limited:O	1,000	33,550		0.00	2024-05-13
1225	1910	Samsonite Group S.A.:O	600	11,892		0.00	2024-05-06
1226	0926	Besunyen Holdings Company Limited:O	50	145		0.00	2023-03-01
1227	1003	Huanxi Media Group Limited:O	1,471	883		0.00	2023-03-10
1228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	92		0.00	2019-08-20
1229	1822	China Wood International Holding Co., Limited:O	150	45		0.00	2024-06-19
1230	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,320		0.00	2023-05-19
1231	3698	Huishang Bank Corporation Limited:H	1,100	2,860		0.00	2021-06-25
1232	3396	Legend Holdings Corporation:H	400	3,564		0.00	2024-06-17
1233	2618	JD Logistics, Inc.:O	2,000	29,960		0.00	2021-09-23
1234	1270	Langham Hospitality Investments Limited:O	1,000	590		0.00	2023-02-15
1235	0220	Uni-President China Holdings Ltd.:O	1,200	9,816		0.00	2024-05-23
1236	0370	Hong Kong Robotics Group Holding Limited:O	540	54		0.00	2020-09-03
1237	9868	XPeng Inc.:A	400	20,100		0.00	2024-09-10
1238	8173	Hephaestus Holdings Limited:O	55	21		0.00	2021-09-03
1239	2327	Meilleure Health International Industry Group Limited:O	1,000	215		0.00	2019-04-30
1240	0607	Fullshare Holdings Limited:O	150	111		0.00	2023-12-05
1241	0851	Sheng Yuan Holdings Limited:O	200	44		0.00	2022-09-27
1242	9961	TRIP.COM GROUP LIMITED:O	150	81,450		0.00	2024-07-03
1243	0585	Imagi International Holdings Limited:O	140	69		0.00	2023-09-07
1244	8007	Global Strategic Group Limited:O	74	4		0.00	2021-09-10
1245	0512	Grand Pharmaceutical Group Limited:O	500	2,600		0.00	2021-01-25
1246	1400	Moody Technology Holdings Limited:O	500	31		0.00	2022-03-09
1247	0975	Mongolian Mining Corporation:O	125	1,125		0.00	2021-05-10
1248	0621	Taung Gold International Limited:O	2,000	58	*	0.00	2021-02-05
1249	0707	Asia Television Holdings Limited:O	200	22		0.00	2023-12-22
1250	2158	Yidu Tech Inc.:O	100	420		0.00	2023-02-16
1251	0061	Green Leader Holdings Group Limited:O	46	4		0.00	2020-08-10
1252	1051	G-Resources Group Limited:O	39	107		0.00	2023-12-29
1253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	13		0.00	2022-09-22
1254	1109	CHINA RESOURCES LAND LIMITED:O	444	13,298		0.00	2022-12-13
1255	1280	China Qidian Guofeng Holdings Limited:O	100	280		0.00	2020-01-15
1256	0069	SHANGRI-LA ASIA LIMITED:O	130	757		0.00	2023-02-08
1257	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	35		0.00	2021-07-20
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	19		0.00	2018-04-04
1259	0673	China Health Group Limited:O	10	8		0.00	2022-08-09
1260	0718	Tai United Holdings Limited:O	60	5		0.00	2019-08-30

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