ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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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	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	342,332,618	104,411,448		23.72	2024-09-27
2	0329	OCI International Holdings Limited:O	314,881,000	198,375,030		21.00	2024-08-27
3	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,945,000	19,230,240		15.51	2024-10-04
4	2495	Voicecomm Technology Co., Ltd.:H	1,920,640	380,286,720		14.67	2024-10-04
5	9933	GHW International:O	60,388,000	271,746,000		6.46	2024-08-16
6	2481	Wise Living Technology Co., Ltd:H	18,522,000	50,565,060		6.14	2024-10-04
7	1559	Kwan On Holdings Limited:O	113,530,000	13,623,600		6.07	2024-10-02
8	2371	Chuanglian Holdings Limited (KY):O	404,212,000	10,913,724		5.99	2024-10-03
9	1290	China Huirong Financial Holdings Limited:O	59,672,000	54,301,520		5.47	2024-08-29
10	1085	HENGXIN TECHNOLOGY LTD.:O	24,949,000	27,194,410		5.36	2024-09-27
11	0695	Dongwu Cement International Limited:O	28,284,000	46,668,600		5.12	2024-10-04
12	8416	HM International Holdings Limited:O	21,420,000	2,099,160		5.08	2024-07-12
13	1314	Tsui Wah Holdings Limited:O	63,096,000	17,035,920		4.47	2024-10-03
14	6196	Bank of Zhengzhou Co., Ltd.:H	87,974,075	93,252,520		4.35	2024-02-23
15	2337	United Strength Power Holdings Limited:O	16,142,000	37,126,600		4.31	2024-10-04
16	3698	Huishang Bank Corporation Limited:H	143,005,900	371,815,340		4.11	2024-07-25
17	1520	Virtual Mind Holding Company Limited:O	98,922,000	5,539,632		4.06	2024-10-04
18	0431	Greater China Financial Holdings Limited:O	312,497,643	3,124,976	*	4.02	2024-08-26
19	8347	F8 Enterprises (Holdings) Group Limited:O	5,414,400	368,179		3.94	2023-11-30
20	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	396,500	3,965,000		3.90	2024-09-27
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,033,000	41,145,210	*	3.52	2021-08-03
22	8140	BOSA Technology Holdings Limited:O	27,980,000	2,881,940		3.50	2024-10-04
23	1302	LifeTech Scientific Corporation:O	161,088,000	296,401,920		3.48	2024-10-04
24	2180	ManpowerGroup Greater China Limited:O	6,916,500	32,645,880		3.33	2023-06-09
25	8066	Phoenitron Holdings Limited:O	17,389,500	1,530,276		3.31	2024-09-04
26	0612	Carmen Century Investment Limited (KY):O	49,896,351	19,210,095		3.20	2024-10-04
27	1253	China Greenland Broad Greenstate Group Company Limited:O	186,027,922	9,487,424		3.20	2024-10-04
28	1315	Green Economy Development Limited:O	19,761,000	2,470,125		3.18	2024-06-06
29	1985	Microware Group Limited:O	9,146,000	11,432,500		3.05	2024-10-04
30	8445	Noble Engineering Group Holdings Limited:O	8,350,000	1,628,250		3.02	2024-05-13
31	3153	CSOP Nikkei 225 Index ETF:Unit	35,610	2,976,996		2.85	2024-04-26
32	3958	Orient Securities Company Limited:H	28,342,800	213,988,140		2.76	2024-10-04
33	2440	MemeStrategy, Inc.:O	6,196,200	5,390,694		2.75	2024-07-17
34	1483	Net-a-Go Technology Company Limited:O	21,612,000	22,476,480		2.72	2024-07-17
35	2216	Broncus Holding Corporation:O	14,288,088	7,858,448		2.71	2024-06-05
36	1865	Pengo Holdings Group Limited:O	3,388,400	701,399		2.39	2024-09-11
37	1808	Enterprise Development Holdings Limited (KY):O	5,440,457	25,080,507		2.22	2024-08-16
38	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,713,200	1,178,300	*	2.19	2022-11-22
39	2455	Runhua Living Service Group Holdings Limited:O	6,481,306	3,759,157		2.16	2024-10-03
40	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	12,492,660		2.14	2021-03-29
41	1004	China Smarter Energy Group Holdings Limited:O	188,288,000	2,824,320	*	2.01	2024-03-13
42	2488	LAUNCH TECH COMPANY LIMITED:H	3,110,200	17,572,630		1.92	2024-09-27
43	1889	Sanai Health Industry Group Company Limited:O	2,893,200	1,070,484		1.89	2024-08-15
44	2415	MedSci Healthcare Holdings Limited:O	10,941,500	14,442,780		1.80	2024-10-04
45	0876	Kaisa Health Group Holdings Limited:O	89,830,000	3,233,880		1.78	2024-10-03
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,291,940	16,408,454		1.59	2024-10-04
47	1762	Wanka Online Inc.:O	24,046,000	5,169,890		1.58	2024-10-04
48	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,398,000	4,987,710		1.57	2024-09-26
49	8220	Bingo Group Holdings Limited:O	1,604,500	3,578,035		1.56	2024-09-27
50	6830	Huazhong In-Vehicle Holdings Company Limited:O	27,446,000	11,252,860		1.55	2024-10-04
51	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,263,770	1,125,652,424		1.51	2024-10-04
52	9879	Migao Group Holdings Limited:O	13,646,000	112,715,960		1.50	2024-10-04
53	1159	Smart Digital Technology Group Limited:O	1,471,200	1,206,384		1.49	2024-07-24
54	0509	Century Sunshine Group Holdings Limited:O	1,683,875	362,033		1.47	2024-08-14
55	1165	Shunfeng International Clean Energy Limited:O	74,064,000	4,517,904		1.46	2024-08-02
56	6639	Arrail Group Limited:O	8,190,500	36,939,155		1.45	2024-10-04
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,259,000	2,261,370		1.41	2024-07-19
58	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,648,000	184,564,800		1.35	2024-09-24
59	1332	Touyun Biotech Group Limited:O	36,060,000	5,949,900		1.29	2024-10-04
60	6069	SY Holdings Group Limited (KY):O	11,961,000	82,172,070		1.21	2024-09-02
61	2402	Beijing SinoHytec Co., Ltd.:H	432,898	12,121,144		1.21	2024-10-02
62	6610	Flowing Cloud Technology Ltd:O	17,258,003	10,354,802		0.95	2024-10-04
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,561,500	120,717,150		0.93	2024-10-04
64	2361	Sinohealth Holdings Limited:O	3,996,500	18,543,760		0.88	2024-10-04
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,901,000	670,545		0.88	2024-07-24
66	0314	Sipai Health Technology Co., Ltd.:O	6,535,600	39,213,600		0.86	2024-10-04
67	1831	ShiFang Holding Limited:O	9,064,750	1,223,741		0.84	2024-05-14
68	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,585,000	1,065,820		0.82	2024-08-13
69	2239	SMIT Holdings Limited:O	2,525,000	2,727,000		0.78	2022-08-11
70	8111	China Technology Industry Group Limited:O	3,538,000	435,174		0.77	2024-06-20
71	1815	Mount Everest Gold Group Company Limited (KY):O	9,482,600	2,512,889		0.77	2024-10-04
72	7836	Aquila Acquisition Corporation:A	735,000	6,938,400		0.73	2024-03-07
73	3603	Xinji Shaxi Group Co., Ltd:O	10,830,000	584,820		0.73	2024-07-18
74	1846	EuroEyes International Eye Clinic Limited:O	2,304,000	10,552,320		0.69	2024-08-28
75	1062	China Development Bank International Investment Limited:O	19,800,000	1,980,000		0.68	2024-08-09
76	1717	Ausnutria Dairy Corporation Ltd:O	12,095,000	29,995,600		0.68	2024-10-04
77	0082	Crazy Sports Group Limited:O	30,094,600	4,514,190		0.66	2024-07-24
78	2219	Chaoju Eye Care Holdings Limited:O	4,545,500	15,727,430		0.64	2024-03-05
79	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,950	750,103	*	0.62	2024-08-13
80	0111	Cinda International Holdings Limited:O	3,936,000	1,928,640		0.61	2024-10-04
81	2293	Bamboos Health Care Holdings Limited:O	2,460,000	1,599,000		0.61	2023-12-22
82	0171	Silver Grant International Holdings Group Limited:O	13,904,000	2,669,568		0.60	2024-10-04
83	2832	Bosera STAR 50 Index ETF:Unit	6,000	64,020		0.60	2024-10-04
84	1802	Wenye Group Holdings Limited:O	3,480,000	236,640		0.59	2022-02-17
85	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,150,600	26,578,860		0.57	2024-10-04
86	6958	Zhenro Services Group Limited:O	5,893,000	1,337,711		0.57	2023-08-22
87	0888	Bison Finance Group Limited:O	7,786,000	506,090		0.55	2024-09-30
88	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,090,000	9,270,000		0.54	2024-10-04
89	0820	HSBC China Dragon Fund:Unit	120,660	1,928,147		0.54	2024-07-30
90	0438	IRICO Group New Energy Company Limited:H	510,500	1,745,910		0.53	2024-09-27
91	8065	KML Technology Group Limited:O	2,075,000	222,025		0.51	2024-07-29
92	0361	SINO GOLF HOLDINGS LIMITED:O	25,590,000	921,240		0.49	2024-08-29
93	0286	Aidigong Maternal & Child Health Limited (BM):O	712,417	2,450,714		0.48	2024-10-04
94	8637	Metasurface Technologies Holdings Limited:O	682,000	852,500		0.45	2024-10-04
95	8039	China Come Ride New Energy Group Limited (KY):O	2,240,000	439,040		0.45	2024-10-04
96	6616	Global New Material International Holdings Limited:O	5,623,780	25,138,297		0.45	2024-09-30
97	8412	New Amante Group Limited:O	553,500	392,985		0.45	2024-03-19
98	1239	Teamway International Group Holdings Limited:O	1,747,500	270,863		0.44	2024-08-26
99	8047	China Ocean Group Development Limited:O	30,766,480	1,015,294		0.43	2024-07-24
100	3773	Yinsheng Digifavor Company Limited:O	1,802,000	5,189,760		0.43	2024-09-03
101	8137	Honbridge Holdings Limited:O	42,036,000	14,292,240		0.43	2024-09-30
102	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,212,199	508,806		0.43	2024-09-09
103	8367	Simplicity Holding Limited:O	4,800,000	144,000		0.42	2024-06-18
104	8462	Omnibridge Holdings Limited:O	2,450,000	191,100		0.41	2023-10-20
105	0580	Sun.King Technology Group Limited:O	6,304,000	8,447,360		0.39	2024-10-04
106	0072	Meta Media Holdings Limited:O	1,728,000	527,040		0.39	2023-03-28
107	1575	Regal Partners Holdings Limited:O	10,740,000	773,280		0.39	2022-08-16
108	0563	Shanghai Industrial Urban Development Group Limited:O	18,538,800	8,991,318		0.39	2024-10-04
109	8545	Amuse Group Holding Limited:O	4,512,000	135,360		0.38	2023-12-18
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,046,000	821,338		0.37	2024-06-05
111	0605	China Financial Services Holdings Limited:O	768,000	1,827,840		0.37	2024-10-04
112	1370	Aowei Holding Limited:O	5,980,000	2,930,200		0.37	2021-03-18
113	0389	China Tontine Wines Group Limited:O	1,047,800	450,554	*	0.35	2024-08-02
114	8093	Web3 Meta Limited:O	2,340,000	180,180		0.34	2024-09-25
115	6820	FriendTimes Inc.:O	7,414,000	4,967,380		0.34	2024-06-28
116	8613	Oriental Payment Group Holdings Limited:O	6,430,000	623,710		0.34	2024-08-21
117	0139	Smart Fish Wealthlink Holdings Limited:O	57,419,217	1,205,804		0.33	2024-08-02
118	1782	International Business Digital Technology Limited (KY):O	2,515,000	8,173,750		0.33	2024-09-12
119	8379	Prime Intelligence Solutions Group Limited:O	2,580,000	288,960		0.32	2024-06-21
120	0718	Tai United Holdings Limited:O	16,845,460	1,532,937		0.32	2024-07-23
121	4836	Aquila Acquisition Corporation:Wrnt	157,500	1,575		0.31	2022-08-04
122	2127	Huisen Shares Group Limited:O	11,570,000	1,006,590		0.31	2024-10-04
123	6988	Joy Spreader Group Inc.:O	7,417,000	1,409,230		0.31	2024-10-02
124	8406	China Oral Industry Group Holdings Limited:O	3,550,000	216,550		0.31	2023-10-16
125	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20,930	1,602,819		0.31	2024-10-03
126	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,366,000	1,593,590		0.31	2024-09-19
127	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	228,780		0.31	2018-10-11
128	0712	Comtec Solar Systems Group Limited:O	3,245,000	441,320		0.31	2024-08-16
129	1945	Zero2IPO Holdings Inc.:O	912,000	1,614,240		0.30	2023-12-05
130	1875	BioDlink International Company Limited:O	2,269,850	4,539,700		0.29	2024-01-19
131	0851	Sheng Yuan Holdings Limited:O	2,589,555	569,702		0.29	2024-09-19
132	1859	China Bright Culture Group:O	4,694,000	375,520	*	0.29	2024-09-03
133	3788	China Hanking Holdings Limited:O	5,686,666	5,117,999		0.29	2024-08-09
134	6086	Fangzhou Inc.:O	3,863,000	27,041,000		0.29	2024-10-04
135	8198	Crypto Flow Technology Limited:O	1,569,560	337,455		0.29	2023-11-23
136	0076	Elate Holdings Limited:O	1,036,975	451,084		0.29	2024-08-16
137	1450	Be Friends Holding Limited:O	3,916,000	5,051,640		0.28	2024-10-04
138	6996	Antengene Corporation Limited:O	1,900,000	1,843,000		0.28	2024-06-13
139	0814	Beijing Jingkelong Company Limited:H	500,000	192,500		0.27	2024-07-22
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,014,700	1,136,464		0.27	2024-09-26
141	3678	Soho Holly Futures Co., Ltd.:H	666,000	2,450,880		0.27	2024-10-04
142	0707	Asia Television Holdings Limited:O	5,060,400	566,765		0.26	2024-10-04
143	1431	YuanShengTai Dairy Farm Limited:O	11,957,000	2,128,346		0.25	2024-07-29
144	2668	PAK TAK INTERNATIONAL LIMITED:O	11,845,000	5,330,250		0.25	2024-07-08
145	0309	Xinhua News Media Holdings Limited:O	4,782,000	282,138		0.25	2023-02-20
146	8375	Data Union Capital International Holdings Group Limited:O	712,000	123,176		0.25	2024-03-27
147	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,565	115,180		0.25	2024-06-24
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,334,500	22,472,980		0.24	2024-10-04
149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,680,000	347,360		0.24	2024-10-03
150	6677	Sino-Ocean Service Holding Limited:O	2,821,500	1,890,405		0.24	2024-10-04
151	1102	Enviro Energy International Holdings Limited:O	3,427,040	291,298		0.24	2024-07-19
152	8368	Creative China Holdings Limited:O	1,374,333	1,030,750		0.24	2024-09-27
153	0653	BONJOUR HOLDINGS LIMITED:O	558,150	97,118		0.23	2024-10-04
154	8037	China Biotech Services Holdings Limited:O	2,250,000	720,000		0.23	2024-07-17
155	3066	CSOP Bitcoin Futures ETF:Unit	40,100	902,250		0.23	2024-06-07
156	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	293,220		0.23	2024-05-14
157	0826	Tiangong International Company Limited:O	6,098,000	13,232,660		0.22	2024-09-24
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	438,000		0.22	2024-06-25
159	0948	Alpha Professional Holdings Limited:O	779,500	161,357		0.22	2024-06-20
160	0223	Elife Holdings Limited:O	3,022,600	335,509	*	0.22	2022-01-28
161	1188	Hybrid Kinetic Group Limited:O	45,022,000	810,396		0.22	2024-06-06
162	8413	Asia Grocery Distribution Limited:O	2,540,000	350,520		0.22	2023-08-15
163	2393	Yestar Healthcare Holdings Company Limited:O	5,082,216	315,097		0.22	2024-09-24
164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,177,620	488,712		0.22	2024-07-23
165	2623	Add New Energy Investment Holdings Group Limited:O	751,500	518,535		0.21	2024-09-30
166	6606	New Horizon Health Limited:O	954,578	13,497,733	*	0.21	2024-07-02
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,136,000	313,296		0.21	2024-10-04
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,260,000	1,557,020		0.21	2024-07-10
169	1094	Cherish Sunshine International Limited:O	1,213,260	958,475		0.20	2024-10-02
170	9963	Transtech Optelecom Science Holdings Limited:O	518,000	121,212		0.20	2020-07-15
171	1472	Sang Hing Holdings (International) Limited:O	1,975,000	116,525		0.20	2024-08-05
172	1119	iDreamSky Technology Holdings Limited:O	3,278,000	8,358,900		0.19	2024-09-04
173	1588	Chanjet Information Technology Company Limited:H	160,100	633,996		0.19	2023-12-04
174	2324	Capital VC Limited:O	867,640	316,689		0.19	2024-10-04
175	0673	China Health Group Limited:O	935,400	701,550		0.19	2024-09-26
176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,242,000	7,705,740		0.19	2024-10-04
177	1981	Cathay Group Holdings Inc.:O	3,129,000	2,534,490		0.19	2024-09-11
178	1622	Redco Properties Group Limited:O	6,666,000	8,865,780	*	0.19	2023-02-14
179	6628	Transcenta Holding Limited:O	804,849	1,078,498		0.19	2024-10-04
180	0468	Greatview Aseptic Packaging Company Limited:O	2,576,000	6,311,200		0.18	2024-04-16
181	2080	AUX International Holdings Limited:O	880,000	242,000		0.18	2024-07-16
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,797,800	327,508		0.18	2024-07-23
183	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	535,000	457,425		0.17	2024-10-04
184	1037	Maxnerva Technology Services Limited:O	1,215,600	370,758		0.17	2020-11-03
185	2288	Rykadan Capital Limited:O	650,000	81,900		0.17	2024-07-03
186	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	96,000		0.17	2024-06-07
187	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,400	239,400		0.17	2024-10-04
188	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	591,500	6,400,030		0.17	2024-10-04
189	1461	ZHONGTAI FUTURES Company Limited:H	465,000	413,850		0.17	2024-08-14
190	3650	Keep Inc.:O	874,600	6,681,944		0.17	2024-10-04
191	1792	CMON Limited:O	3,570,000	103,530		0.16	2024-10-04
192	3996	China Energy Engineering Corporation Limited (CN):H	14,744,000	17,250,480		0.16	2024-09-09
193	8238	Winto Group (Holdings) Limited:O	1,184,000	65,120		0.16	2024-08-01
194	1145	Courage Investment Group Limited:O	1,737,000	198,018		0.16	2024-09-02
195	1951	Jinxin Fertility Group Limited:O	4,262,000	16,792,280		0.16	2024-10-04
196	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	340,000	1,591,200		0.15	2024-07-25
197	1763	China Isotope & Radiation Corporation:H	123,200	1,473,472		0.15	2024-10-04
198	0827	Ko Yo Chemical (Group) Limited:O	9,260,000	546,340		0.15	2024-08-01
199	9690	TUHU Car Inc.:A	1,134,100	27,615,335		0.15	2024-10-03
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,634,000	3,450,540		0.15	2024-10-04
201	0745	China National Culture Group Limited:O	118,115	22,796		0.15	2024-09-30
202	1033	Sinopec Oilfield Service Corporation:H	8,006,000	5,684,260		0.15	2024-09-25
203	6828	Beijing Gas Blue Sky Holdings Limited:O	33,552,000	1,644,048		0.15	2024-08-01
204	0976	Chiho Environmental Group Limited:O	2,302,000	989,860		0.14	2024-09-30
205	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,780,000	408,240		0.14	2024-09-11
206	1217	China Innovation Investment Limited:O	18,212,000	309,604		0.14	2024-10-04
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,742,000	1,149,720		0.14	2024-07-22
208	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,198,000	4,780,020		0.14	2024-09-11
209	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	154,900	896,097		0.14	2024-10-04
210	2012	SUNSHINE OILSANDS LTD.:O	342,740	226,208		0.14	2024-09-04
211	1532	China Partytime Culture Holdings Limited:O	2,463,000	174,873		0.14	2023-02-20
212	2170	Suzhou Basecare Medical Corporation Limited:H	114,500	280,525		0.14	2024-08-05
213	0524	Great Wall Terroir Holdings Limited:O	271,342	94,970		0.14	2024-07-24
214	2221	New Concepts Holdings Limited:O	2,212,000	249,956		0.14	2024-08-14
215	0180	KADER HOLDINGS COMPANY LIMITED:O	1,306,000	378,740		0.14	2024-08-21
216	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,558,000	112,176		0.14	2023-12-29
217	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,471,500	2,251,395		0.14	2024-10-04
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680,892	321,707		0.13	2024-09-19
219	2325	Yunkang Group Limited:O	830,500	7,441,280		0.13	2024-06-18
220	1728	China ZhengTong Auto Services Holdings Limited:O	4,471,500	894,300		0.13	2024-10-03
221	1561	Pan Asia Data Holdings Inc.:O	1,420,000	164,720		0.13	2023-12-07
222	1053	Chongqing Iron & Steel Company Limited:H	714,000	628,320		0.13	2024-07-24
223	1952	Everest Medicines Limited:O	430,000	11,631,500		0.13	2024-10-04
224	0863	OSL Group Limited (KY):O	820,000	4,239,400		0.13	2024-10-04
225	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,152,000	2,974,464		0.13	2024-10-04
226	1586	China Leon Inspection Holding Limited:O	773,044	1,198,218		0.13	2024-07-15
227	0852	Strong Petrochemical Holdings Limited:O	2,722,000	939,090		0.13	2024-07-11
228	2898	Sunho Biologics, Inc.:O	200,000	1,048,000		0.13	2024-10-02
229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,612,000	1,058,988		0.13	2024-10-04
230	1312	Kontafarma China Holdings Limited:O	6,942,000	236,028		0.12	2024-07-23
231	6998	Genor Biopharma Holdings Limited:O	641,500	1,058,475	*	0.12	2024-08-07
232	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	146,774	1,646,804		0.12	2024-10-04
233	8082	Qing Hua Holding Group Company Limited (BM):O	3,072,000	227,328		0.12	2024-07-04
234	8232	Classified Group (Holdings) Limited:O	68,000	15,640		0.12	2023-11-22
235	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	629,000	1,176,230		0.12	2024-10-04
236	0947	MOBI Development Co., Ltd.:O	939,000	183,105		0.12	2024-10-04
237	8622	Huakang Biomedical Holdings Company Limited:O	576,000	115,776		0.12	2024-09-09
238	1878	SOUTHGOBI RESOURCES LTD.:O	340,200	1,078,434		0.11	2024-10-04
239	3913	KWG Living Group Holdings Limited:O	2,281,116	1,254,614		0.11	2024-09-26
240	1075	CAPINFO COMPANY LIMITED:H	87,000	202,710		0.11	2024-07-02
241	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	332,640		0.11	2021-01-15
242	9922	Jiumaojiu International Holdings Limited:O	1,571,000	7,855,000		0.11	2024-10-04
243	1468	Kingkey Financial International (Holdings) Limited:O	1,222,000	1,710,800		0.11	2024-10-04
244	1636	China Metal Resources Utilization Limited:O	4,972,000	238,656	*	0.11	2022-10-12
245	0357	Hainan Meilan International Airport Company Limited:H	251,000	2,158,600		0.11	2024-10-04
246	3196	Bosera USD Money Market ETF:Unit	17	140,915		0.11	2023-08-24
247	8132	Century Energy International Holdings Limited:O	2,933,000	222,908		0.11	2024-07-22
248	8152	M&L Holdings Group Limited:O	650,000	37,050		0.11	2023-02-17
249	3333	China Evergrande Group:O	14,229,000	2,319,327	*	0.11	2024-08-16
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,236,220	13,998,737		0.11	2024-10-04
251	8487	ISP Global Limited:O	1,118,000	139,750		0.11	2024-07-03
252	3728	Ching Lee Holdings Limited:O	1,080,000	51,840		0.11	2024-07-18
253	1937	JiaChen Holding Group Limited:O	1,060,000	241,680		0.11	2024-03-25
254	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	48,780		0.11	2024-06-25
255	0147	International Business Settlement Holdings Limited:O	21,120,000	2,576,640		0.10	2024-06-13
256	0871	China Dredging Environment Protection Holdings Limited:O	1,560,000	210,600		0.10	2024-09-02
257	0493	GOME Retail Holdings Limited:O	49,265,520	1,822,824		0.10	2024-10-04
258	0022	MEXAN LIMITED (BM):O	2,020,000	125,240		0.10	2024-07-16
259	0235	CSC Holdings Limited (HK):O	20,930,561	816,292		0.10	2024-07-23
260	8246	Zhonghua Gas Holdings Limited:O	3,744,000	655,200		0.10	2020-12-17
261	8245	Shanyu Group Holdings Company Limited:O	210,300	24,605		0.10	2024-09-26
262	1257	China Everbright Greentech Limited:O	2,098,234	1,741,534		0.10	2024-07-29
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,300	49,221		0.10	2023-11-06
264	3188	ChinaAMC CSI 300 Index ETF:Unit	368,400	19,046,280		0.10	2024-10-04
265	8052	Luk Hing Entertainment Group Holdings Limited:O	554,000	27,700		0.10	2023-12-29
266	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	324,000	1,065,960		0.10	2024-10-04
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,726,007	3,434,769		0.10	2024-09-26
268	0343	CULTURECOM HOLDINGS LIMITED:O	1,638,000	373,464		0.10	2024-07-22
269	1057	Zhejiang Shibao Company Limited:H	212,000	684,760		0.10	2024-10-04
270	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	58,520		0.10	2024-01-12
271	8007	Global Strategic Group Limited:O	438,628	25,440		0.10	2024-08-16
272	0340	Tongguan Gold Group Limited:O	3,834,600	1,955,646		0.09	2024-10-04
273	1873	VIVA BIOTECH HOLDINGS:O	2,029,500	2,191,860		0.09	2024-09-17
274	1025	KNT Holdings Limited:O	792,000	29,304		0.09	2024-08-12
275	0209	Winshine Science Company Limited:O	135,600	29,832		0.09	2024-05-27
276	0628	Tong Tong AI Social Group Limited:O	4,834,000	1,764,410		0.09	2024-10-04
277	0755	DevGreat Group Limited:O	13,815,000	359,190		0.09	2024-10-04
278	2459	Sanergy Group Limited:O	976,000	439,200		0.09	2024-10-04
279	0915	Daohe Global Group Limited:O	1,382,000	120,234		0.09	2023-12-07
280	0195	Greentech Technology International Limited:O	1,232,000	344,960	*	0.09	2024-06-24
281	2013	Weimob Inc.:O	2,772,000	6,791,400		0.09	2024-10-04
282	1486	C Cheng Holdings Limited:O	254,000	114,300		0.09	2024-09-26
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,640	52,918		0.09	2024-09-17
284	1958	BAIC Motor Corporation Limited:H	2,170,000	4,795,700		0.09	2024-10-04
285	1645	Haina Intelligent Equipment International Holdings Limited:O	484,000	551,760		0.09	2024-07-19
286	1647	Grandshores Technology Group Limited:O	1,025,000	64,575		0.09	2024-05-17
287	1630	Kin Shing Holdings Limited:O	1,278,000	92,016		0.09	2024-09-04
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,436,000	216,804		0.08	2024-07-15
289	8123	Sinofortune Financial Holdings Limited:O	6,492,000	110,364		0.08	2024-07-25
290	1947	Meihao Medical Group Co., Ltd:O	500,000	175,000		0.08	2024-10-03
291	8013	ECI Technology Holdings Limited:O	1,320,000	76,560		0.08	2024-07-03
292	1759	Sino Gas Holdings Group Limited:O	178,000	131,720		0.08	2024-08-12
293	1623	Hilong Holding Limited:O	1,386,000	156,618	*	0.08	2024-07-19
294	1195	Kingwell Group Limited:O	2,348,926	65,770		0.08	2024-07-23
295	2422	Rego Interactive Co., Ltd:O	1,212,000	630,240		0.08	2024-10-03
296	0865	Jiande International Holdings Limited:O	4,672,000	126,144		0.08	2024-07-23
297	3112	Pando CMS Blockchain ETF:Unit	2,000	28,760		0.08	2024-07-04
298	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	473,000	359,480		0.08	2024-09-04
299	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	74,560		0.08	2024-09-24
300	1293	Grand Baoxin Auto Group Limited:O	2,245,365	433,355		0.08	2024-07-04
301	0439	KuangChi Science Limited:O	486,300	846,162		0.08	2024-10-04
302	2126	JW (Cayman) Therapeutics Co. Ltd:O	327,660	697,916		0.08	2024-08-26
303	2146	Roiserv Lifestyle Services Co., Ltd.:H	74,000	119,140		0.08	2024-10-04
304	1772	GANFENG LITHIUM GROUP CO., LTD.:H	316,680	7,726,992		0.08	2024-10-04
305	8270	China CBM Group Company Limited:O	303,687	145,770		0.08	2024-06-20
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,695,360	898,541		0.08	2024-10-04
307	1262	Labixiaoxin Snacks Group Limited:O	168,600	332,142		0.08	2024-07-26
308	1303	Huili Resources (Group) Limited:O	1,554,000	714,840		0.08	2023-03-07
309	1957	MBV International Limited:O	482,500	193,000		0.08	2024-10-04
310	2136	Lifestyle China Group Limited:O	1,123,000	842,250		0.08	2024-10-04
311	2806	Global X China Consumer Brand ETF:Unit	5,500	288,420		0.08	2024-07-10
312	1663	Sino Harbour Holdings Group Limited:O	1,880,000	225,600		0.08	2024-07-25
313	0456	New City Development Group Limited:O	89,200	51,736		0.08	2024-05-28
314	2598	Lianlian DigiTech Co., Ltd.:H	318,500	2,946,125		0.08	2024-10-04
315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,723,843	41,674,798		0.08	2024-10-04
316	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,100	63,994		0.08	2024-10-02
317	0728	CHINA TELECOM CORPORATION LIMITED:H	10,468,000	48,780,880		0.08	2024-10-03
318	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,013,000	3,683,790		0.08	2024-05-31
319	1101	China Huarong Energy Company Limited:O	3,546,000	138,294		0.07	2024-10-04
320	1456	Guolian Minsheng Securities Company Limited:H	327,000	2,334,780		0.07	2024-10-04
321	0884	CIFI Holdings (Group) Co. Ltd.:O	7,728,625	5,023,606		0.07	2024-10-04
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	959,000	124,670		0.07	2024-06-21
323	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,500	316,455		0.07	2024-05-20
324	8026	China Brilliant Global Limited:O	1,060,000	270,300		0.07	2021-12-16
325	0039	China Beidahuang Industry Group Holdings Limited:O	4,600,000	335,800		0.07	2024-09-30
326	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	25,500	160,395		0.07	2024-10-04
327	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	572,500	1,726,660		0.07	2024-10-04
328	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	187,200		0.07	2024-10-04
329	1812	Shandong Chenming Paper Holdings Limited:H	376,000	725,680		0.07	2024-08-23
330	0708	China Evergrande New Energy Vehicle Group Limited:O	7,705,500	3,544,530		0.07	2024-10-04
331	1034	Fullwealth International Group Holdings Limited:O	1,136,000	170,400	*	0.07	2023-12-20
332	2149	BaTeLab Co., Ltd.:H	10,600	302,100		0.07	2024-09-17
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,107,460	6,434,343		0.07	2024-10-04
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,332,000	3,054,920		0.07	2024-09-27
335	3152	Bosera HKD Money Market ETF:Unit	57	61,107		0.07	2023-11-03
336	1372	China Carbon Neutral Development Group Limited:O	371,000	127,995		0.07	2024-10-03
337	0812	Southwest Securities International Securities Limited:O	2,476,000	74,280	*	0.07	2023-05-17
338	0623	SinoMedia Holding Limited:O	312,000	293,280		0.07	2024-10-04
339	8059	Glory Flame Holdings Limited:O	680,000	11,560		0.07	2022-08-16
340	8178	China Information Technology Development Limited:O	49,126	168,011		0.07	2022-12-06
341	0434	Boyaa Interactive International Limited:O	473,000	723,690		0.07	2024-10-04
342	8167	Neo Telemedia Limited:O	6,346,000	133,266	*	0.07	2023-03-22
343	1068	China Yurun Food Group Limited:O	1,214,000	303,500		0.07	2024-08-21
344	3737	Zhongzhi Pharmaceutical Holdings Limited:O	573,000	573,000		0.07	2024-04-16
345	0512	Grand Pharmaceutical Group Limited:O	2,308,000	12,001,600		0.07	2024-07-09
346	2125	Strawbear Entertainment Group:O	458,000	348,080		0.06	2024-07-17
347	3848	Haosen Fintech Group Limited:O	101,000	289,870		0.06	2024-10-04
348	3056	Pando CMS Innovation ETF:Unit	2,000	31,600		0.06	2024-07-04
349	0632	CHK Oil Limited (BM):O	538,370	239,575		0.06	2024-10-04
350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	2,420,000		0.06	2023-11-24
351	2017	Chanhigh Holdings Limited:O	390,000	78,780		0.06	2022-11-18
352	8070	Keen Ocean International Holding Limited:O	125,000	36,250		0.06	2019-05-09
353	2370	Redco Healthy Living Company Limited:O	125,000	210,000	*	0.06	2024-05-28
354	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	508,000	180,340		0.06	2023-11-08
355	8225	China Health Group Inc.:O	620,000	129,580		0.06	2024-10-04
356	1758	Bojun Education Company Limited:O	562,000	84,862		0.06	2023-03-07
357	8511	Min Fu International Holding Limited (KY):O	13,400	14,740		0.06	2024-10-04
358	9911	Newborn Town Inc.:O	738,000	2,789,640		0.06	2024-10-04
359	8005	Yuxing InfoTech Investment Holdings Limited:O	1,538,000	199,940		0.06	2024-04-26
360	1587	Shineroad International Holdings Limited:O	416,000	195,520		0.06	2024-05-31
361	3991	Changhong Jiahua Holdings Limited:O	884,034	450,857		0.06	2024-04-10
362	2260	Vanov Holdings Company Limited:O	292,000	563,560		0.06	2024-09-30
363	2156	C&D Property Management Group Co., Ltd:O	847,000	2,464,770		0.06	2024-05-27
364	0433	North Mining Shares Company Limited:O	7,493,503	247,286		0.06	2024-10-04
365	2172	MicroPort NeuroScientific Corporation:O	346,991	3,459,500		0.06	2024-10-04
366	0164	China Baoli Technologies Holdings Limited:O	57,557	27,340		0.06	2024-10-02
367	0559	DeTai New Energy Group Limited:O	9,200,000	128,800		0.06	2024-06-24
368	0621	Taung Gold International Limited:O	10,594,000	307,226	*	0.06	2024-09-04
369	0451	GCL New Energy Holdings Limited:O	812,026	349,171		0.06	2024-09-26
370	1918	Sunac China Holdings Limited:O	4,966,513	17,482,126		0.06	2024-10-04
371	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,440,800	4,754,640		0.06	2024-10-04
372	1860	Mobvista Inc.:O	905,000	1,909,550		0.06	2024-10-03
373	2886	Binhai Investment Company Limited:O	793,600	936,448		0.06	2024-09-03
374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	372,800	3,478,224		0.06	2024-10-03
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,535,200	124,037,720		0.06	2024-10-04
376	8162	Loco Hong Kong Holdings Limited:O	470,000	176,250		0.06	2024-06-20
377	1171	Yankuang Energy Group Company Limited:H	2,305,300	26,510,950		0.06	2024-10-04
378	6178	Everbright Securities Company Limited:H	396,800	4,674,304		0.06	2024-10-04
379	1795	Yadong Group Holdings Limited:O	336,000	336,000		0.06	2023-01-17
380	0399	Starcoin Group Limited:O	1,015,600	213,276		0.06	2024-09-19
381	0276	Mongolia Energy Corporation Limited:O	104,119	87,460		0.06	2024-07-10
382	1168	Z Fin Limited:O	3,494,000	510,124		0.05	2024-07-12
383	1448	Fu Shou Yuan International Group Limited:O	1,271,000	5,783,050		0.05	2024-10-02
384	8516	Grand Talents Group Holdings Limited:O	75,000	9,750		0.05	2024-06-20
385	8316	China Hongbao Holdings Limited:O	496,000	90,272		0.05	2024-10-04
386	8121	Guoen Holdings Limited:O	13,650	13,650		0.05	2024-09-23
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,796,200	44,905		0.05	2024-07-25
388	0918	Majestic Dragon AeroTech Holdings Limited:O	602,800	482,240		0.05	2024-06-11
389	1516	Sunac Services Holdings Limited:O	1,649,315	4,337,698		0.05	2024-10-04
390	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	115,000	77,050		0.05	2024-07-16
391	3330	Lingbao Gold Group Company Ltd.:H	360,000	1,112,400		0.05	2024-09-24
392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151,000	3,080,400		0.05	2024-10-04
393	9939	Kintor Pharmaceutical Limited:O	236,500	340,560		0.05	2024-10-04
394	2279	Yonghe Medical Group Co., Ltd.:O	277,500	399,600		0.05	2024-10-04
395	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300,100	1,725,575		0.05	2024-10-04
396	0489	DongFeng Motor Group Company Limited (CN):H	1,314,000	3,679,200		0.05	2024-10-02
397	8349	Yunhong Guixin Group Holdings Limited:O	210,000	153,300		0.05	2024-07-02
398	2131	Netjoy Holdings Limited:O	416,000	303,680		0.05	2024-10-02
399	2369	Coolpad Group Limited:O	8,562,000	513,720	*	0.05	2024-09-04
400	3886	Town Health International Medical Group Limited:O	3,540,000	938,100		0.05	2024-09-26
401	3893	CROSSTEC Group Holdings Limited:O	80,500	46,690		0.05	2024-07-18
402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,213,000	6,284,920		0.05	2024-10-04
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,400	658,624		0.05	2024-10-04
404	0710	BOE Varitronix Limited:O	407,000	2,498,980		0.05	2024-08-28
405	8267	Linekong Interactive Group Co., Ltd.:O	189,000	66,150		0.05	2023-12-28
406	8513	MaxWin International Holdings Limited (KY):O	420,000	84,420		0.05	2024-02-22
407	0333	Top Form International Limited:O	154,000	48,510		0.05	2024-07-08
408	2381	SMC Electric Limited:O	1,020,000	110,160		0.05	2024-05-30
409	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	85,800	379,236		0.05	2024-10-04
410	1715	AI Health Technology Limited:O	60,000	46,200		0.05	2024-07-26
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	792,500	2,100,125		0.05	2024-10-04
412	1358	PW Medtech Group Limited:O	770,000	885,500		0.05	2024-08-21
413	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	440,000	39,600		0.05	2024-07-11
414	6066	CSC Financial Co., Ltd.:H	631,000	8,859,240		0.05	2024-10-04
415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,308,000	107,921,400		0.05	2024-10-04
416	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	6,520		0.05	2024-04-18
417	1489	GC Construction Holdings Limited:O	500,000	217,500		0.05	2024-09-30
418	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	51,250		0.05	2023-10-17
419	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	409,294	95,775		0.05	2024-08-16
420	2436	LX Technology Group Limited:O	176,100	730,815		0.05	2024-03-22
421	0573	Tao Heung Holdings Limited:O	502,000	266,060		0.05	2024-08-21
422	8607	Narnia (Hong Kong) Group Company Limited:O	395,000	16,590	*	0.05	2023-11-22
423	0356	DT Capital Limited:O	1,350,000	99,900		0.05	2024-03-27
424	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,270,000	1,244,600		0.05	2024-10-04
425	0205	SEEC MEDIA GROUP LIMITED:O	360,850	83,356		0.05	2024-07-12
426	8250	Du Du Holdings Limited (KY):O	178,500	28,382		0.05	2024-06-13
427	0299	Glory Sun Land Group Limited:O	53,458	21,918		0.05	2022-04-25
428	6878	Differ Group Auto Limited:O	452,600	53,859		0.05	2024-10-04
429	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	149,100	186,375		0.05	2024-10-04
430	0348	China Healthwise Holdings Limited:O	369,200	31,382		0.05	2024-06-27
431	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	62,000	142,600		0.05	2024-10-04
432	8156	Sinopharm Tech Holdings Limited:O	87,600	8,585	*	0.05	2024-07-26
433	0097	HENDERSON INVESTMENT LIMITED:O	1,450,000	198,650		0.05	2024-07-16
434	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	358,000	204,060		0.05	2024-06-25
435	6899	Ourgame International Holdings Limited:O	511,000	97,090	*	0.05	2023-07-25
436	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,000	92,000		0.05	2024-05-31
437	8460	Basetrophy Group Holdings Limited:O	104,000	4,472		0.05	2024-07-26
438	2222	NVC International Holdings Limited:O	237,700	247,208		0.05	2024-06-13
439	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	49,700		0.05	2022-03-24
440	8080	North Asia Strategic Holdings Limited:O	211,620	50,789		0.05	2024-08-15
441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	102,000	1,825,800		0.05	2024-10-04
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,294,446	609,811		0.05	2024-10-04
443	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	689,000	1,570,920		0.05	2024-06-25
444	2350	MTT Group Holdings Limited:O	285,000	139,650		0.05	2024-09-30
445	8472	Lapco Holdings Limited:O	43,750	40,250		0.05	2023-08-02
446	1258	China Nonferrous Mining Corporation Limited:O	1,776,000	11,437,440		0.05	2024-10-03
447	1598	China 21st Century Education Group Limited:O	528,000	70,752		0.05	2024-10-04
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	350,880		0.05	2024-07-23
449	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	50,250		0.04	2024-07-23
450	2866	COSCO SHIPPING Development Co., Ltd.:H	1,643,600	1,775,088		0.04	2024-09-04
451	0331	FSE Lifestyle Services Limited:O	201,000	1,175,850		0.04	2024-07-25
452	0895	Dongjiang Environmental Company Limited:H	89,200	173,048		0.04	2024-07-11
453	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	48,300		0.04	2024-08-14
454	2137	Brii Biosciences Limited:O	321,000	468,660		0.04	2024-10-04
455	3997	Telecom Service One Holdings Limited:O	56,000	23,800		0.04	2024-07-03
456	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,177,000	9,245,070		0.04	2024-10-03
457	0731	C&D Newin Paper & Pulp Corporation Limited:O	615,000	87,945		0.04	2024-10-03
458	8017	TradeGo FinTech Limited:O	260,000	64,480		0.04	2024-10-04
459	1572	China Art Financial Holdings Limited:O	728,000	107,016		0.04	2021-12-03
460	0689	EPI (Holdings) Limited:O	2,251,056	65,281		0.04	2024-08-16
461	3709	EEKA Fashion Holdings Limited:O	300,500	2,830,710		0.04	2023-06-21
462	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	16,200		0.04	2015-08-04
463	0767	Zhong Ji Longevity Science Group Limited:O	230,312	57,578		0.04	2024-07-23
464	8117	China Primary Energy Holdings Limited:O	430,000	72,240		0.04	2024-10-04
465	1749	Shanshan Brand Management Co., Ltd.:H	14,000	11,200		0.04	2021-08-02
466	8203	Kaisun Holdings Limited:O	244,000	58,560		0.04	2017-02-17
467	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,434	15,374		0.04	2024-08-01
468	3382	Tianjin Port Development Holdings Limited:O	2,554,000	1,813,340		0.04	2024-10-03
469	0305	Wuling Motors Holdings Limited:O	1,360,000	938,400		0.04	2024-10-04
470	2187	Zhixin Group Holding Limited:O	308,000	271,040		0.04	2024-07-05
471	0853	MicroPort Scientific Corporation:O	753,055	6,762,434		0.04	2024-10-04
472	8160	Goldway Education Group Limited:O	59,520	14,880		0.04	2024-06-20
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	42,120		0.04	2024-07-11
474	0819	Tianneng Power International Limited:O	460,000	3,887,000		0.04	2024-10-02
475	1613	Synertone Communication Corporation:O	150,912	63,383		0.04	2024-09-30
476	2521	Shenghui Cleanness Group Holdings Limited:O	660,000	336,600		0.04	2024-09-30
477	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	34,440		0.04	2024-07-23
478	2115	CM Hi-Tech Cleanroom Limited:O	560,000	116,480		0.04	2024-07-12
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	1,760,000		0.04	2024-10-02
480	8003	Great World Company Holdings Ltd:O	132,000	20,856		0.04	2024-05-10
481	0189	DONGYUE GROUP LIMITED:O	684,000	5,458,320		0.04	2024-10-04
482	6900	Sunkwan Properties Group Limited:O	814,000	10,582	*	0.04	2024-07-05
483	2312	China Financial Leasing Group Limited:O	135,075	40,523		0.04	2024-10-04
484	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	30,070		0.04	2024-05-02
485	0166	New Times Corporation Limited (BM):O	3,388,625	230,427		0.04	2024-08-16
486	0347	Angang Steel Company Limited:H	546,716	934,884		0.04	2024-10-03
487	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	443,000	2,135,260		0.04	2024-10-04
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,186,040	403,254		0.04	2024-09-10
489	9696	Tianqi Lithium Corporation:H	63,000	1,864,800		0.04	2024-10-04
490	1117	China Modern Dairy Holdings Ltd.:O	3,034,000	2,912,640		0.04	2024-10-04
491	1709	DL Holdings Group Limited (KY):O	581,416	2,819,868		0.04	2024-09-26
492	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	302,100	682,746		0.04	2024-10-03
493	0591	China High Precision Automation Group Limited:O	396,000	71,280		0.04	2024-08-01
494	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	483,260		0.04	2024-06-20
495	2489	Persistence Resources Group Ltd:O	760,000	585,200		0.04	2024-10-02
496	6058	China Industrial Securities International Financial Group Limited:O	1,516,000	629,140		0.04	2024-10-04
497	0839	China Education Group Holdings Limited (KY):O	1,026,406	5,542,592		0.04	2024-10-02
498	2256	Abbisko Cayman Limited:O	256,000	1,024,000		0.04	2024-07-04
499	1902	Yincheng International Holding Co., Ltd.:O	544,000	25,024	*	0.04	2024-06-25
500	6880	Tempus Holdings Limited:O	164,000	21,976	*	0.04	2020-06-17
501	2197	Clover Biopharmaceuticals, Ltd.:O	486,500	248,115		0.04	2024-10-04
502	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	58,240		0.04	2024-07-09
503	0810	China Castson 81 Finance Company Limited (BM):O	52,800	22,176		0.04	2024-07-29
504	6051	Youzan Technology Limited:O	12,180,000	1,705,200		0.04	2024-10-04
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	799,680		0.04	2024-07-05
506	1733	E-Commodities Holdings Limited:O	989,144	1,602,413		0.04	2024-09-26
507	1927	Jiujiuwang Food International Limited:O	290,000	34,800		0.04	2024-08-09
508	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,800	2,103,660		0.04	2024-10-04
509	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	57,040		0.04	2023-03-20
510	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,000	62,700		0.04	2024-08-06
511	3908	China International Capital Corporation Limited:H	679,600	13,496,856		0.04	2024-10-04
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,416,120	1,605,576		0.04	2024-10-04
513	2211	Universal Health International Group Holding Limited:O	284,300	28,714		0.04	2024-08-22
514	0554	Hans Group Holdings Limited (KY):O	1,500,000	375,000		0.04	2024-09-30
515	0302	CMGE Technology Group Limited:O	1,010,000	1,090,800		0.04	2024-10-04
516	1679	RISECOMM GROUP HOLDINGS LIMITED:O	89,875	22,019		0.04	2024-08-08
517	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	466,000	24,232		0.04	2024-09-25
518	1823	Huayu Expressway Group Limited:O	144,000	71,280		0.03	2024-10-04
519	3318	China Boton Group Company Limited:O	376,000	752,000		0.03	2024-05-10
520	2789	Yuanda China Holdings Limited:O	2,156,000	75,460		0.03	2024-08-06
521	1896	Maoyan Entertainment:O	398,400	3,382,416		0.03	2024-10-04
522	1011	China NT Pharma Group Company Limited:O	90,900	36,360	*	0.03	2024-07-18
523	3681	SINOMAB BIOSCIENCE LIMITED:O	375,000	461,250		0.03	2024-08-15
524	2150	Nayuki Holdings Limited:O	584,500	1,069,635		0.03	2024-10-04
525	0313	Richly Field China Development Limited:O	7,968,666	127,499		0.03	2024-06-13
526	0272	SHUI ON LAND LIMITED:O	2,718,118	2,310,400		0.03	2024-10-04
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,036,040	416,487		0.03	2024-09-12
528	1108	Triumph New Energy Company Limited:H	84,000	401,520		0.03	2024-07-11
529	1881	Regal Real Estate Investment Trust:Unit	1,093,000	601,150		0.03	2024-07-29
530	1148	Xinchen China Power Holdings Limited:O	430,000	93,310		0.03	2024-08-21
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	258,740	1,793,068		0.03	2024-09-27
532	8035	Janco Holdings Limited:O	200,000	17,800		0.03	2024-07-11
533	1162	LUMINA GROUP LIMITED (KY):O	200,000	40,200		0.03	2024-05-02
534	0619	South China Financial Holdings Limited:O	100,000	29,000		0.03	2024-07-10
535	8620	Asia-express Logistics Holdings Limited:O	175,000	16,625		0.03	2024-10-04
536	2237	China Graphite Group Limited:O	530,000	254,400		0.03	2024-09-23
537	0635	PLAYMATES HOLDINGS LIMITED:O	685,000	411,000		0.03	2024-07-29
538	0593	DreamEast Group Limited:O	180,500	34,295	*	0.03	2024-07-29
539	2048	E-House (China) Enterprise Holdings Limited:O	578,100	190,773		0.03	2024-10-04
540	6655	Huaxin Cement Co., Ltd.:H	242,700	2,303,223		0.03	2024-10-03
541	6839	Yunnan Water Investment Co., Limited:H	120,000	26,640		0.03	2024-07-25
542	2202	China Vanke Company Limited:H	727,637	8,004,007		0.03	2024-10-04
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,320,000	43,160,000		0.03	2024-10-04
544	0989	China Changbaishan International Holdings Limited:O	2,365,000	108,790		0.03	2024-06-28
545	1271	Grand Ming Group Holdings Limited:O	465,000	1,432,200		0.03	2024-10-03
546	8356	Tsun Yip Holdings Limited (KY):O	18,700	12,155		0.03	2024-07-03
547	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	4,367		0.03	2020-04-24
548	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,898,000	197,064		0.03	2024-10-04
549	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	234,000	138,060		0.03	2024-07-29
550	1164	CGN Mining Company Limited:O	2,465,000	4,042,600		0.03	2024-10-04
551	1995	Ever Sunshine Services Group Limited:O	560,000	1,517,600		0.03	2024-09-27
552	8163	NOIZ Group Limited:O	194,839	17,341		0.03	2024-07-19
553	3439	Harvest Bitcoin Spot ETF:Unit	10,000	76,250		0.03	2024-08-13
554	0538	Ajisen (China) Holdings Limited:O	350,000	332,500		0.03	2024-10-04
555	2696	Shanghai Henlius Biotech, Inc.:H	52,300	1,181,980		0.03	2024-09-24
556	1637	SH Group (Holdings) Limited:O	128,000	13,312		0.03	2024-07-23
557	3883	China Aoyuan Group Limited:O	1,203,158	757,990		0.03	2024-10-04
558	0167	IDT INTERNATIONAL LIMITED:O	828,000	14,904	*	0.03	2024-07-09
559	6885	Henan Jinma Energy Company Limited:H	170,000	122,400		0.03	2024-08-21
560	6185	CanSino Biologics Inc.:H	42,000	1,350,300		0.03	2024-10-04
561	3032	Hang Seng TECH Index ETF:Unit	306,000	1,595,790		0.03	2024-10-04
562	6622	Zhaoke Ophthalmology Limited:O	172,020	292,434		0.03	2024-10-04
563	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	297,200	1,545,440		0.03	2024-10-04
564	1991	Ta Yang Group Holdings Limited:O	410,000	38,950		0.03	2024-08-20
565	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,640	615,168		0.03	2024-05-13
566	8018	Finsoft Financial Investment Holdings Limited:O	157,950	12,636		0.03	2022-08-16
567	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	6,250		0.03	2022-09-21
568	1778	Colour Life Services Group Co., Limited:O	463,517	171,501		0.03	2024-10-04
569	2112	Grace Life-tech Holdings Limited:O	466,000	68,968		0.03	2023-12-22
570	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	24,400		0.03	2024-07-17
571	9960	Kindstar Globalgene Technology, Inc.:O	300,000	417,000		0.03	2024-07-15
572	2403	STYLAND HOLDINGS LIMITED:Wrnt	39,976	400	*	0.03	2024-08-02
573	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	343,301	274,641		0.03	2024-06-27
574	8237	Link Holdings Limited (KY):O	1,278,000	30,672		0.03	2024-01-24
575	1725	USPACE Technology Group Limited:O	131,600	144,760		0.03	2024-10-04
576	1446	Hung Fook Tong Group Holdings Limited:O	200,000	33,000		0.03	2024-06-26
577	3623	China Success Finance Group Holdings Limited:O	168,000	199,920		0.03	2019-04-12
578	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	120,300	4,390,950		0.03	2024-10-04
579	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	417,600	3,370,032	*	0.03	2024-09-10
580	6193	Tailam Tech Construction Holdings Limited:O	120,000	25,800		0.03	2024-06-20
581	8153	Jiading International Group Holdings Limited:O	109,957	13,745		0.03	2024-09-11
582	0997	Chinlink International Holdings Limited:O	349,680	13,638		0.03	2024-10-04
583	1799	Xinte Energy Co., Ltd.:H	112,000	1,041,600		0.03	2024-10-04
584	2727	Shanghai Electric Group Company Limited:H	870,000	1,644,300		0.03	2024-10-04
585	0471	Silkwave Inc:O	531,100	24,431		0.03	2024-08-16
586	0727	Crown International Corporation Limited:O	1,046,000	84,726		0.03	2024-10-03
587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	730,000	37,960		0.03	2024-10-04
588	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,032,000	309,264		0.03	2024-10-02
589	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,780	454,708		0.03	2024-10-04
590	8283	Zhongshi Minan Holdings Limited:O	575,000	39,675		0.03	2023-10-19
591	0210	Daphne International Holdings Limited:O	564,000	141,000		0.03	2024-09-23
592	0065	Grand Ocean Advanced Resources Company Limited:O	582,380	69,886		0.03	2024-07-05
593	0390	CHINA RAILWAY GROUP LIMITED:H	1,196,000	5,501,600		0.03	2024-10-04
594	8606	Kinetix Systems Holdings Limited:O	410,000	34,850		0.03	2023-03-09
595	1766	CRRC Corporation Limited:H	1,237,550	7,115,913		0.03	2024-09-30
596	6118	Austar Lifesciences Limited:O	145,000	110,200		0.03	2024-09-24
597	1515	China Resources Medical Holdings Company Limited:O	359,500	1,718,410		0.03	2024-10-02
598	8315	Century Plaza Hotel Group:O	160,400	36,571		0.03	2024-07-23
599	0211	STYLAND HOLDINGS LIMITED:O	198,342	48,594		0.03	2024-07-25
600	2772	Zhongliang Holdings Group Company Limited:O	1,025,000	297,250		0.03	2024-10-02
601	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,600	2,262,400		0.03	2024-10-03
602	2009	BBMG Corporation:H	636,500	598,310		0.03	2024-10-04
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	418,095	67,313		0.03	2024-09-26
604	0020	SenseTime Group Inc.:B	9,325,000	19,769,000		0.03	2024-10-04
605	1250	Shandong Hi-Speed New Energy Group Limited:O	606,371	1,091,468		0.03	2024-10-03
606	2238	Guangzhou Automobile Group Co., Ltd.:H	799,200	2,557,440		0.03	2024-08-13
607	2487	Cutia Therapeutics:O	82,000	1,257,880		0.03	2024-08-05
608	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	32,110		0.03	2024-10-02
609	0952	Quam Plus International Financial Limited:O	1,650,000	369,600		0.03	2016-11-08
610	1091	South Manganese Investment Limited:O	906,301	543,781		0.03	2024-10-04
611	3109	CSOP STAR 50 Index ETF:Unit	8,300	94,288		0.03	2024-10-04
612	8112	Cornerstone Financial Holdings Limited:O	60,380	11,110		0.03	2024-07-03
613	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	165,000	1,047,750		0.03	2024-09-11
614	1685	Boer Power Holdings Limited:O	203,000	37,555		0.03	2024-03-28
615	6108	New Ray Medicine International Holding Limited:O	438,400	25,866		0.03	2024-09-09
616	3700	Inkeverse Group Limited:O	508,000	553,720		0.03	2024-10-04
617	2000	SIM TECHNOLOGY GROUP LIMITED:O	560,000	210,000		0.03	2024-07-26
618	0574	Pa Shun International Holdings Limited:O	382,000	21,010		0.03	2024-08-06
619	1950	Diwang Industrial Holdings Limited:O	186,400	22,554		0.03	2024-06-21
620	1549	Ever Harvest Group Holdings Limited:O	400,000	41,200		0.03	2024-09-17
621	1185	China Energine International (Holdings) Limited:O	1,122,720	44,909	*	0.03	2024-07-18
622	8427	WS-SK Target Group Limited:O	4,200	12,600		0.03	2024-09-16
623	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,100	207,360		0.03	2024-05-02
624	1591	Shun Wo Group Holdings Limited:O	102,000	22,134		0.03	2024-09-25
625	1936	Ritamix Global Limited:O	120,000	70,800		0.03	2024-07-31
626	0085	China Electronics Huada Technology Company Limited:O	508,000	828,040		0.03	2024-08-21
627	8208	WMCH Global Investment Limited:O	180,000	6,120		0.03	2024-07-03
628	1104	APAC Resources Limited:O	339,000	362,730		0.02	2019-04-16
629	1986	Tsaker New Energy Tech Co., Limited:O	243,000	228,420		0.02	2024-08-21
630	1638	Kaisa Group Holdings Ltd.:O	1,726,180	863,090		0.02	2024-10-04
631	0177	Jiangsu Expressway Company Limited:H	300,000	2,436,000		0.02	2024-10-03
632	0103	Shougang Century Holdings Limited:O	480,000	160,800		0.02	2024-08-15
633	1246	Boill Healthcare Holdings Limited:O	331,240	6,956	*	0.02	2024-07-29
634	2008	Phoenix Media Investment (Holdings) Limited:O	121,400	207,594		0.02	2024-10-04
635	2326	New Provenance Everlasting Holdings Limited:O	5,120,000	76,800		0.02	2024-09-26
636	1186	China Railway Construction Corporation Limited:H	504,000	3,069,360		0.02	2024-09-02
637	3903	Hanhua Financial Holding Co., Ltd.:H	284,000	85,200		0.02	2024-07-30
638	2559	Dida Inc.:O	240,500	757,575		0.02	2024-10-04
639	8072	Roma (meta) Group Limited:O	10,133	2,168		0.02	2024-08-30
640	3639	Yida China Holdings Limited:O	618,000	59,946	*	0.02	2024-03-07
641	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	78,400	1,039,584		0.02	2024-10-04
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,320,000	283,040		0.02	2024-08-14
643	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	351,000	4,233,060		0.02	2024-10-04
644	6913	South China Vocational Education Group Company Limited:O	316,000	110,600		0.02	2024-07-03
645	0419	Hony Media Group:O	3,185,375	258,015		0.02	2024-08-06
646	6136	Kangda International Environmental Company Limited:O	500,000	125,000		0.02	2024-06-07
647	2689	Nine Dragons Paper (Holdings) Limited:O	1,095,000	4,686,600		0.02	2024-08-01
648	1620	Cinese International Group Holdings Limited (KY):O	280,000	16,520		0.02	2024-07-29
649	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	20,160		0.02	2023-08-30
650	1022	Feiyu Technology International Company Ltd.:O	408,000	120,360		0.02	2024-09-10
651	0269	China Resources and Transportation Group Limited:O	2,480,300	24,803	*	0.02	2024-07-26
652	1826	FDB Holdings Limited:O	310,000	21,700		0.02	2024-04-18
653	0365	Sino ICT Holdings Limited:O	336,000	211,680		0.02	2024-06-06
654	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	110,220		0.02	2024-04-19
655	1007	Longhui International Holdings Limited:O	38,655	7,538		0.02	2024-09-19
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	665,040		0.02	2024-07-16
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	495,320		0.02	2024-08-15
658	6690	Haier Smart Home Co., Ltd.:H	648,338	22,335,244		0.02	2024-10-04
659	1797	East Buy Holding Limited:O	234,000	6,084,000		0.02	2024-10-04
660	1776	GF Securities Co., Ltd.:H	386,000	5,774,560		0.02	2024-10-04
661	3818	China Dongxiang (Group) Co., Ltd.:O	1,334,000	553,610		0.02	2024-08-21
662	8391	Cornerstone Technologies Holdings Limited:O	216,000	146,880		0.02	2024-07-24
663	9968	Huijing Holdings Company Limited:O	1,190,000	46,410		0.02	2024-10-04
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,250,000	1,462,500		0.02	2024-08-09
665	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	285,318	107,336,632		0.02	2024-10-04
666	3313	ArtGo Holdings Limited:O	265,000	100,700		0.02	2024-07-11
667	0986	Dufu Liquor Group Limited:O	288,203	21,615		0.02	2024-10-04
668	1502	Financial Street Property Co., Limited:H	23,000	56,120		0.02	2022-06-17
669	2212	Future Bright Mining Holdings Limited:O	234,000	39,780		0.02	2024-01-11
670	1357	Meitu, Inc.:O	1,004,500	3,425,345		0.02	2024-10-04
671	3339	Lonking Holdings Limited:O	943,000	1,584,240		0.02	2024-08-21
672	2142	HBM Holdings Limited (KY):O	169,000	253,500		0.02	2024-10-04
673	1147	Edensoft Holdings Limited:O	450,000	35,100		0.02	2024-07-25
674	1880	China Tourism Group Duty Free Corporation Limited:H	25,600	1,927,680		0.02	2024-10-04
675	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	65,070	*	0.02	2023-09-26
676	1270	Langham Hospitality Investments Limited:O	754,000	444,860		0.02	2024-07-08
677	3822	Sam Woo Construction Group Limited:O	368,000	16,560		0.02	2024-06-18
678	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	147,200		0.02	2024-07-22
679	0667	China East Education Holdings Limited:O	476,000	1,542,240		0.02	2024-10-04
680	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,463	35,237	*	0.02	2024-07-05
681	1555	MIE Holdings Corporation:O	736,000	27,968		0.02	2024-04-23
682	3323	China National Building Material Company Limited:H	989,950	3,781,609		0.02	2024-10-04
683	0953	Shaw Brothers Holdings Limited:O	308,000	36,344		0.02	2024-10-03
684	0558	L.K. Technology Holdings Limited:O	295,000	1,106,250		0.02	2024-10-02
685	0550	Allegro Culture Limited:O	98,000	13,132	*	0.02	2022-11-16
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,276,000	158,224		0.02	2024-10-04
687	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,000	1,692,180		0.02	2024-10-02
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,092	328,152		0.02	2024-09-23
689	0401	Wanjia Group Holdings Limited:O	117,618	8,351		0.02	2024-06-27
690	3800	GCL Technology Holdings Limited (KY):O	5,644,000	8,635,320		0.02	2024-10-04
691	0526	Lisi Group (Holdings) Limited (BM):O	1,685,000	203,885		0.02	2024-07-19
692	0993	XinKong International Capital Holdings Limited:O	1,819,712	773,378		0.02	2024-10-04
693	6030	CITIC Securities Company Limited:H	542,737	15,115,225		0.02	2024-10-04
694	2182	Tian Chang Group Holdings Ltd.:O	128,000	46,080		0.02	2024-08-06
695	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	234,500		0.02	2024-06-13
696	9608	Sundy Service Group Co. Ltd:O	790,000	90,850		0.02	2024-07-23
697	3708	China Supply Chain Holdings Limited:O	1,150,000	23,000		0.02	2024-07-25
698	1706	Shuang Yun Holdings Limited:O	205,000	11,890	*	0.02	2022-01-13
699	6855	Ascentage Pharma Group International:O	64,500	2,721,900		0.02	2024-09-27
700	1142	E&P Global Holdings Limited:O	29,570	9,906		0.02	2024-09-19
701	0169	Wanda Hotel Development Company Limited:O	957,200	287,160		0.02	2024-09-04
702	2549	Carote Ltd:O	109,000	913,420		0.02	2024-10-04
703	2100	BAIOO Family Interactive Limited:O	582,000	148,410		0.02	2024-07-04
704	0696	TRAVELSKY TECHNOLOGY LIMITED:H	189,000	2,351,160		0.02	2024-07-19
705	9995	RemeGen Co., Ltd.:H	38,294	773,539		0.02	2024-10-02
706	6138	Harbin Bank Co., Ltd.:H	608,000	294,880		0.02	2024-10-04
707	2438	Mobvoi Inc.:O	302,000	661,380		0.02	2024-10-03
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,865,000	1,342,800		0.02	2024-10-03
709	1716	Most Kwai Chung Limited:O	54,000	20,790		0.02	2024-07-11
710	1546	Thelloy Development Group Limited:O	160,000	17,120		0.02	2024-09-25
711	9996	Peijia Medical Limited:O	133,000	553,280		0.02	2024-10-04
712	8158	China Regenerative Medicine International Limited:O	60,525	14,950		0.02	2024-07-05
713	6881	China Galaxy Securities Co., Ltd.:H	727,500	7,405,950		0.02	2024-10-04
714	1610	COFCO Joycome Foods Limited:O	900,000	1,575,000		0.02	2024-10-03
715	0596	Inspur Digital Enterprise Technology Limited:O	224,000	904,960		0.02	2024-10-03
716	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,150	434,085		0.02	2022-12-13
717	8130	Dadi International Group Limited:O	711,000	9,954		0.02	2024-06-27
718	2246	GOGOX HOLDINGS LIMITED:O	122,600	85,820		0.02	2024-09-27
719	1529	Yues International Holdings Group Limited:O	260,000	25,480		0.02	2023-09-12
720	3393	Wasion Holdings Limited:O	194,000	1,195,040		0.02	2024-09-26
721	3389	Hengdeli Holdings Limited:O	855,800	118,100		0.02	2024-10-02
722	0091	Golden Century International Holdings Group Limited:O	863,280	20,719	*	0.02	2024-08-16
723	2358	Jiu Rong Holdings Limited:O	1,060,000	23,320		0.02	2024-07-29
724	2768	Jiayuan International Group Limited:O	1,326,000	229,398	*	0.02	2024-06-21
725	2520	Shanxi Installation Group Co., Ltd.:H	72,000	156,240		0.02	2024-01-12
726	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	146,280		0.02	2024-08-16
727	0061	Green Leader Holdings Group Limited:O	101,150	8,497		0.02	2024-10-04
728	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	129,200	897,940		0.02	2024-07-22
729	8277	Steed Oriental (Holdings) Company Limited:O	50,000	11,650		0.02	2024-09-30
730	3933	United Laboratories International Holdings Limited (The):O	346,000	3,799,080		0.02	2024-10-04
731	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	145,820		0.02	2024-09-30
732	1133	Harbin Electric Company Limited:H	128,000	364,800		0.02	2024-09-17
733	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	5,670		0.02	2024-10-04
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,500	3,813,000		0.02	2024-10-04
735	0813	Shimao Group Holdings Limited:O	714,500	1,529,030		0.02	2024-10-04
736	0717	Emperor Capital Group Limited:O	1,267,000	124,166		0.02	2024-09-26
737	0902	HUA NENG POWER INTERNATIONAL, INC.:H	880,000	4,294,400		0.02	2024-10-04
738	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,000	2,773,000		0.02	2024-10-04
739	3838	China Starch Holdings Limited:O	1,105,000	215,475		0.02	2024-08-07
740	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	2,000	19,750		0.02	2024-10-04
741	0261	GBA Holdings Limited:O	178,732	52,726		0.02	2024-08-07
742	1697	Shandong International Trust Co., Ltd.:H	214,200	101,745		0.02	2024-06-18
743	3380	Logan Group Company Limited:O	1,045,000	1,358,500		0.02	2024-10-04
744	6608	Bairong Inc.:B	76,000	875,520		0.02	2024-10-02
745	0816	Jinmao Property Services Co., Limited:O	165,023	549,527		0.02	2024-10-04
746	0841	Asia Cassava Resources Holdings Limited:O	106,000	15,794		0.02	2024-08-02
747	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	58,000		0.02	2024-09-27
748	2552	Hua Medicine:O	191,000	255,940		0.02	2024-10-04
749	0763	ZTE CORPORATION:H	136,200	3,255,180		0.02	2024-10-04
750	1566	CA Cultural Technology Group Limited:O	213,000	12,567		0.02	2024-07-26
751	6638	OneConnect Financial Technology Co., Ltd.:O	210,000	161,700		0.02	2024-02-14
752	1618	Metallurgical Corporation of China Ltd.:H	509,000	941,650		0.02	2024-10-04
753	0063	China Asia Valley Group Limited:O	1,124,500	107,952		0.02	2024-06-13
754	0834	China Kangda Food Company Limited:O	80,000	14,960		0.02	2024-07-25
755	0183	Winfull Group Holdings Limited:O	100,000	14,800		0.02	2024-08-16
756	2129	Legion Consortium Limited:O	220,000	22,660		0.02	2024-07-11
757	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	113,900	1,519,426		0.02	2024-10-04
758	1327	Luxxu Group Limited:O	94,400	13,782		0.02	2024-09-26
759	6669	Acotec Scientific Holdings Limited:O	54,835	493,515		0.02	2024-07-29
760	1735	Central New Energy Holding Group Limited:O	734,000	6,481,220		0.02	2024-10-04
761	3171	Samsung Blockchain Technologies ETF:Unit	950	24,814		0.02	2023-08-22
762	9926	Akeso, Inc.:O	150,000	11,160,000		0.02	2024-10-04
763	1912	Contel Technology Company Limited:O	190,000	22,230		0.02	2024-06-05
764	8087	China 33 Media Group Limited:O	29,800	2,742		0.02	2024-06-11
765	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	215,500	771,490		0.02	2024-10-04
766	0346	Yanchang Petroleum International Limited:O	187,000	79,475		0.02	2024-08-16
767	1777	Fantasia Holdings Group Co., Limited:O	976,500	195,300		0.02	2024-10-04
768	0794	Come Sure Group (Holdings) Limited:O	56,000	9,800		0.02	2024-08-06
769	2899	ZIJIN MINING GROUP CO., LTD.:H	1,012,000	18,782,720		0.02	2024-09-30
770	1371	China Ecotourism Group Limited:O	26,070	7,560		0.02	2024-08-13
771	8092	ITE (HOLDINGS) LIMITED:O	156,000	4,212		0.02	2022-08-30
772	1987	Beng Soon Machinery Holdings Limited:O	168,000	28,560		0.02	2024-06-20
773	1182	Success Dragon International Holdings Limited:O	58,680	21,712		0.02	2024-08-21
774	0724	Ruixin International Holdings Limited:O	14,100	1,481	*	0.02	2024-07-18
775	8659	Yik Wo International Holdings Limited:O	125,000	60,000		0.02	2022-12-12
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,016,000	1,676,400		0.02	2024-09-30
777	0358	Jiangxi Copper Company Limited:H	230,000	3,739,800		0.02	2024-10-04
778	6833	Sinco Pharmaceuticals Holdings Limited:O	336,000	92,400		0.02	2023-02-16
779	3322	Win Hanverky Holdings Limited:O	212,000	33,920		0.02	2024-10-04
780	1935	JH Educational Technology INC.:O	264,000	227,040		0.02	2023-02-07
781	1810	Xiaomi Corporation:B	3,369,800	82,728,590		0.02	2024-10-04
782	2198	China Sanjiang Fine Chemicals Company Limited:O	196,000	325,360		0.02	2024-08-06
783	1683	Hope Life International Holdings Limited:O	256,000	13,824		0.02	2024-01-17
784	0588	Beijing North Star Company Limited:H	116,000	107,880		0.02	2024-10-04
785	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	39,420	55,582		0.02	2024-07-11
786	0956	China Suntien Green Energy Corporation Limited:H	301,000	1,219,050		0.02	2024-10-04
787	3395	JX ENERGY LTD.:O	85,000	24,650		0.02	2023-01-18
788	2122	Kidsland International Holdings Limited:O	130,000	7,280		0.02	2024-06-28
789	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	130,500		0.02	2022-12-14
790	8321	Tai Kam Holdings Limited:O	40,000	8,200		0.02	2022-12-19
791	1612	Vincent Medical Holdings Limited:O	106,000	46,640		0.02	2024-07-10
792	8069	Flydoo Technology Holding Limited:O	110,000	4,400		0.02	2024-07-09
793	6601	Cheerwin Group Limited:O	215,000	468,700		0.02	2024-10-02
794	2399	China Anchu Energy Storage Group Limited:O	449,000	121,230		0.02	2024-10-04
795	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	117,760		0.02	2024-07-11
796	1233	Times China Holdings Limited:O	338,000	209,560		0.02	2024-10-04
797	8118	Bortex Global Limited:O	80,000	4,880	*	0.02	2024-05-17
798	3888	Kingsoft Corporation Limited:O	213,600	6,845,880		0.02	2024-10-04
799	0499	Qingdao Holdings International Limited:O	159,600	31,122		0.02	2024-08-16
800	6666	Evergrande Property Services Group Limited:O	1,720,588	1,909,853		0.02	2024-10-04
801	8226	KOALA Financial Group Limited:O	66,400	13,280		0.02	2024-10-04
802	0818	Hi Sun Technology (China) Limited:O	441,000	202,860		0.02	2024-08-26
803	2282	MGM China Holdings Limited:O	602,800	7,342,104		0.02	2024-10-02
804	8239	Capital Finance Holdings Limited:O	14,820	8,003		0.02	2024-08-09
805	0860	Apollo Future Mobility Group Limited:O	160,400	107,468		0.02	2024-08-13
806	1225	Lerado Financial Group Company Limited:O	36,080	7,216		0.02	2022-01-14
807	1526	Rici Healthcare Holdings Limited:O	249,000	306,270		0.02	2024-06-11
808	1045	APT SATELLITE HOLDINGS LIMITED:O	145,000	321,900		0.02	2024-08-05
809	3989	Capital Environment Holdings Limited:O	2,228,000	189,380		0.02	2024-07-09
810	1207	SRE Group Limited:O	3,191,999	41,496	*	0.02	2024-07-31
811	0925	Beijing Properties (Holdings) Limited:O	1,080,000	55,080		0.02	2024-07-22
812	3306	JNBY Design Limited:O	80,000	1,312,000		0.02	2024-08-26
813	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	365,000	3,650	*	0.02	2024-08-09
814	3189	E Fund (HK) CSI Liquor Index ETF:Unit	3,000	6,600		0.02	2024-01-29
815	2068	China Aluminum International Engineering Corporation Limited:H	61,000	127,490		0.02	2024-10-03
816	1617	Nanfang Communication Holdings Limited:O	248,000	23,312		0.02	2023-06-07
817	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,130	249,776		0.02	2024-09-30
818	0425	Minth Group Limited:O	176,000	2,858,240		0.02	2024-09-25
819	1988	China Minsheng Banking Corp., Ltd.:H	1,260,976	4,375,587		0.02	2024-10-04
820	3037	CSOP Hang Seng Index ETF:Unit	9,500	224,580		0.02	2024-10-03
821	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	153,010		0.02	2024-09-24
822	8423	Chi Ho Development Holdings Limited:O	120,000	6,240		0.02	2024-06-13
823	1375	Central China Securities Co., Ltd.:H	178,000	558,920		0.01	2024-10-04
824	0242	SHUN TAK HOLDINGS LIMITED:O	448,877	359,102		0.01	2024-07-26
825	2128	China Lesso Group Holdings Limited:O	460,000	1,996,400		0.01	2024-10-04
826	0033	International Genius Company:O	82,360	328,616		0.01	2024-06-21
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	409,000	13,231,150		0.01	2024-10-04
828	1301	D&G Technology Holding Company Limited:O	94,000	59,220		0.01	2024-07-08
829	0837	Carpenter Tan Holdings Limited:O	36,500	214,985		0.01	2024-08-08
830	0856	VSTECS Holdings Limited:O	210,400	1,052,000		0.01	2024-09-13
831	1251	SPT Energy Group Inc.:O	286,000	54,912		0.01	2024-09-12
832	2199	Regina Miracle International (Holdings) Limited:O	179,000	433,180		0.01	2024-03-22
833	3067	iShares Hang Seng TECH ETF:Unit	170,500	1,885,730		0.01	2024-08-23
834	0410	SOHO CHINA LIMITED:O	759,500	698,740		0.01	2024-09-19
835	0258	TOMSON GROUP LIMITED:O	312,056	748,934		0.01	2024-07-08
836	1746	Man Shun Group (Holdings) Limited:O	144,000	27,216		0.01	2020-12-02
837	0697	Shoucheng Holdings Limited:O	1,039,600	1,309,896		0.01	2024-08-21
838	1672	Ascletis Pharma Inc.:O	141,000	193,170		0.01	2024-08-13
839	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	20,852		0.01	2022-11-09
840	1765	XJ International Holdings Co., Ltd.:O	1,166,000	225,038		0.01	2024-10-04
841	87001	Hui Xian Real Estate Investment Trust:Unit	913,540	575,530		0.01	2024-10-04
842	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,742,333	6,464,055		0.01	2024-10-04
843	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,000		0.01	2024-07-23
844	1909	Fire Rock Holdings Limited:O	540,000	87,480		0.01	2024-08-05
845	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,000		0.01	2024-10-04
846	8296	Sino-Life Group Limited:O	132,000	6,732		0.01	2024-07-19
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,092,910	475,416		0.01	2024-10-02
848	2158	Yidu Tech Inc.:O	146,700	616,140		0.01	2024-08-02
849	9969	InnoCare Pharma Limited:O	243,000	1,669,410		0.01	2024-09-03
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	844,810	3,353,896		0.01	2024-10-04
851	1388	Embry Holdings Limited:O	58,000	18,560		0.01	2024-05-30
852	1393	Hidili Industry International Development Limited:O	631,000	56,159		0.01	2024-08-12
853	1141	CMBC Capital Holdings Limited:O	150,460	88,771		0.01	2024-07-18
854	8536	TL Natural Gas Holdings Limited:O	25,000	9,000		0.01	2024-08-12
855	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	10,530		0.01	2024-06-03
856	8143	Good Fellow Healthcare Holdings Limited:O	76,800	8,141		0.01	2024-06-27
857	8326	Tonking New Energy Group Holdings Limited:O	167,000	20,207		0.01	2024-09-16
858	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,500	5,073,240		0.01	2024-10-04
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	114,400		0.01	2024-09-30
860	9979	Greentown Management Holdings Company Limited:O	273,000	1,034,670		0.01	2024-10-04
861	0202	EverChina Int'l Holdings Company Limited:O	990,000	114,840		0.01	2024-07-12
862	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	19,040		0.01	2024-06-20
863	1329	Beijing Capital Grand Limited:O	144,000	74,880		0.01	2024-10-04
864	2357	AviChina Industry & Technology Company Limited:H	836,000	3,586,440		0.01	2024-10-04
865	1401	Future Machine Limited:O	134,000	616,400		0.01	2024-09-24
866	0600	China Infrastructure Investment Limited:O	57,200	22,308	*	0.01	2024-07-26
867	1816	CGN Power Co., Ltd.:H	1,495,000	4,739,150		0.01	2024-10-04
868	1800	China Communications Construction Company Limited:H	591,010	3,191,454		0.01	2024-10-04
869	1563	Alliance International Education Leasing Holdings Limited:O	226,000	96,050		0.01	2024-05-17
870	2269	WuXi Biologics (Cayman) Inc.:O	555,000	11,904,750		0.01	2024-10-04
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,093	88,437		0.01	2024-08-06
872	1072	Dongfang Electric Corporation Limited:H	44,800	492,800		0.01	2024-10-04
873	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	24,650		0.01	2024-06-11
874	0230	Minmetals Land Limited:O	440,000	242,000		0.01	2024-08-01
875	0381	AOM International Group Company Limited:O	96,674	19,721		0.01	2024-10-03
876	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	68,000	44,880		0.01	2024-10-04
877	2359	WuXi AppTec Co., Ltd.:H	50,692	3,401,433		0.01	2024-10-04
878	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,800	49,776		0.01	2024-06-07
879	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172,342	82,724		0.01	2024-08-27
880	0931	China HK Power Smart Energy Group Limited:O	869,108	360,680		0.01	2024-08-13
881	1727	Hebei Construction Group Corporation Limited:H	60,000	43,200		0.01	2024-09-17
882	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	107,500		0.01	2024-10-04
883	1269	China First Capital Group Limited:O	237,200	19,925		0.01	2024-10-03
884	2255	Haichang Ocean Park Holdings Ltd.:O	1,040,000	988,000		0.01	2024-10-03
885	0030	YNBY International Limited:O	868,000	68,572		0.01	2024-07-12
886	2505	EDA Group Holdings Limited:O	56,000	163,520		0.01	2024-10-02
887	0515	China Silver Technology Holdings Limited:O	144,200	12,978		0.01	2024-06-21
888	2616	CStone Pharmaceuticals:O	162,500	315,250		0.01	2024-10-03
889	3813	Pou Sheng International (Holdings) Limited:O	673,500	397,365		0.01	2024-07-05
890	9600	Newlink Technology Inc.:O	119,200	44,700		0.01	2024-10-04
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,979	6,441		0.01	2024-08-27
892	3309	C-MER Medical Holdings Limited:O	158,000	440,820		0.01	2024-07-25
893	2878	Solomon Systech (International) Limited:O	314,000	216,660		0.01	2024-08-02
894	0798	China Electronics Optics Valley Union Holding Company Limited:O	940,000	291,400		0.01	2024-09-30
895	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,400	816,200		0.01	2024-10-04
896	1545	Design Capital Limited (KY):O	250,000	16,750		0.01	2024-07-10
897	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	5,300		0.01	2024-06-17
898	1557	K. H. Group Holdings Limited:O	60,000	11,340		0.01	2024-07-29
899	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	804,000		0.01	2024-07-08
900	1508	China Reinsurance (Group) Corporation:H	832,000	948,480		0.01	2024-10-04
901	1611	Sinohope Technology Holdings Limited:O	58,000	123,540		0.01	2024-09-27
902	0909	Ming Yuan Cloud Group Holdings Limited:O	242,000	1,009,140		0.01	2024-10-03
903	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	920,490	16,826,557		0.01	2024-10-04
904	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	1,051,200		0.01	2024-09-30
905	0817	China Jinmao Holdings Group Limited:O	1,660,317	2,407,460		0.01	2024-10-04
906	9990	Archosaur Games Inc.:O	98,000	227,360		0.01	2024-10-03
907	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	427,200		0.01	2024-07-25
908	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,200	110,400		0.01	2024-09-09
909	2823	iShares FTSE China A50 ETF:Unit	182,500	3,020,375		0.01	2024-10-04
910	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	676,000	12,844,000		0.01	2024-10-04
911	2147	Zhengwei Group Holdings Company Limited:O	116,000	5,220		0.01	2024-10-02
912	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	614,600		0.01	2024-07-18
913	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,633,000	2,547,480		0.01	2024-10-04
914	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	3,150		0.01	2023-11-30
915	1060	Damai Entertainment Holdings Limited (BM):O	3,560,000	1,886,800		0.01	2024-10-02
916	1730	LHN LIMITED:O	50,000	104,000		0.01	2023-07-12
917	1086	Goodbaby International Holdings Limited:O	199,000	222,880		0.01	2024-10-04
918	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,515	*	0.01	2024-07-11
919	2298	Cosmo Lady (China) Holdings Company Limited:O	267,000	81,435		0.01	2024-05-21
920	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	557,700		0.01	2024-04-12
921	0846	Mingfa Group (International) Company Limited:O	720,000	151,920		0.01	2024-10-02
922	0176	Superactive Group Company Limited:O	240,000	6,480		0.01	2024-08-16
923	0866	China Qinfa Group Limited:O	292,000	359,160		0.01	2024-09-25
924	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	48,750		0.01	2024-08-12
925	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,800	705,404		0.01	2024-08-01
926	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,425	8,408		0.01	2024-05-02
927	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,030,162	4,470,903		0.01	2024-10-03
928	9626	Bilibili Inc.:Z ord	38,320	8,445,728		0.01	2024-10-04
929	9997	Kangji Medical Holdings Limited:O	139,500	866,295		0.01	2024-10-03
930	8201	PPS International (Holdings) Limited:O	62,100	3,540		0.01	2024-06-04
931	1470	Prosper One International Holdings Company Limited:O	92,000	5,612		0.01	2023-07-24
932	2372	WEIli Holdings Limited:O	92,000	26,680		0.01	2024-07-09
933	0646	China Environmental Technology Holdings Limited:O	39,200	9,251		0.01	2022-01-26
934	0188	Sunwah Kingsway Capital Holdings Limited:O	85,000	22,950		0.01	2024-06-19
935	0354	CHINASOFT INTERNATIONAL LIMITED:O	312,000	2,018,640		0.01	2024-10-04
936	0670	China Eastern Airlines Corporation Limited:H	586,000	1,371,240		0.01	2024-10-03
937	8262	Super Strong Holdings Limited:O	90,000	2,700		0.01	2024-10-03
938	1020	Cybernaut International Holdings Company Limited:O	460,000	36,800		0.01	2022-03-14
939	1211	BYD COMPANY LIMITED:H	124,000	37,894,400		0.01	2024-10-04
940	9890	Tanwan Inc.:O	60,200	645,344		0.01	2024-10-04
941	1968	HINGTEX HOLDINGS LIMITED:O	72,000	9,216		0.01	2024-06-04
942	8446	Brightstar Technology Group Co., Ltd:O	102,000	21,828		0.01	2023-08-25
943	0788	China Tower Corporation Limited:H	5,194,000	5,765,340		0.01	2024-10-04
944	1760	Intron Technology Holdings Limited:O	121,000	209,330		0.01	2024-10-04
945	9928	Times Neighborhood Holdings Limited:O	109,000	65,400		0.01	2024-07-15
946	0400	Ingdan, Inc.:O	154,000	244,860		0.01	2024-08-02
947	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	263,000		0.01	2024-09-24
948	1845	Weigang Environmental Technology Holding Group Limited:O	147,000	30,723		0.01	2022-05-31
949	0873	Shimao Services Holdings Limited:O	272,081	389,076		0.01	2024-10-04
950	0603	China Oil And Gas Group Limited:O	620,000	145,700		0.01	2024-07-29
951	1338	BaWang International (Group) Holding Limited:O	346,000	20,414		0.01	2024-08-30
952	0894	Man Yue Technology Holdings Limited:O	52,000	19,760		0.01	2024-07-23
953	3319	A-Living Smart City Services Co., Ltd.:H	154,750	643,760		0.01	2024-10-04
954	8417	Dadi Education Holdings Limited:O	190,000	3,230		0.01	2021-01-05
955	0848	Maoye International Holdings Limited:O	557,000	111,400		0.01	2024-06-24
956	2188	China Titans Energy Technology Group Co., Limited:O	160,000	48,800		0.01	2024-06-13
957	0983	SOCAM Development Limited:O	40,000	22,400		0.01	2024-05-30
958	0196	Honghua Group Limited:O	966,000	147,798		0.01	2024-08-01
959	6908	HG Semiconductor Limited (KY):O	80,000	128,000		0.01	2023-11-23
960	1513	Livzon Pharmaceutical Group Inc.:H	32,700	1,021,875		0.01	2024-08-08
961	2297	Rainmed Medical Limited:O	124,000	24,676		0.01	2024-05-29
962	2828	Hang Seng China Enterprises Index ETF:Unit	38,000	3,157,800		0.01	2024-10-04
963	0547	Digital Domain Holdings Limited:O	846,000	380,700		0.01	2024-10-02
964	0010	HANG LUNG GROUP LIMITED:O	144,000	1,589,760		0.01	2024-10-04
965	1898	China Coal Energy Company Limited:H	434,000	4,513,600		0.01	2024-10-04
966	0122	CROCODILE GARMENTS LIMITED:O	150,000	12,150		0.01	2024-07-10
967	1340	Huisheng International Holdings Limited:O	97,000	4,171		0.01	2024-08-01
968	2376	Lushang Life Services Co., Ltd.:H	3,500	5,600		0.01	2024-02-21
969	2400	XD Inc.:O	51,400	1,416,070		0.01	2024-10-03
970	0799	IGG Inc:O	122,000	559,980		0.01	2024-09-17
971	0428	Cocoon Holdings Limited:O	8,830	4,415		0.01	2024-07-03
972	0564	ZMJ Group Company Limited (CN):H	24,800	277,760		0.01	2024-10-04
973	6198	Qingdao Port International Co., Ltd.:H	111,000	667,110		0.01	2024-10-04
974	0700	TENCENT HOLDINGS LIMITED:O	936,409	447,228,938		0.01	2024-10-04
975	3759	Pharmaron Beijing Co., Ltd.:H	30,375	595,958		0.01	2024-10-04
976	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,291,500	19,373		0.01	2024-10-04
977	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	241,553	1,763,337		0.01	2024-10-03
978	2389	Beijing Health (Holdings) Limited (KY):O	606,000	46,662		0.01	2024-07-29
979	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	3,200		0.01	2024-07-11
980	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	7,200		0.01	2024-10-02
981	1362	SiS Mobile Holdings Limited:O	28,000	9,800		0.01	2023-06-15
982	8616	Sunray Engineering Group Limited (KY):O	100,000	4,000		0.01	2021-12-20
983	0285	BYD Electronic (International) Company Limited:O	225,000	7,661,250		0.01	2024-10-04
984	8120	China Demeter Financial Investments Limited:O	90,000	4,410		0.01	2024-05-31
985	1920	China Wacan Group Company Limited:O	31,000	28,210		0.01	2024-06-21
986	2155	Morimatsu International Holdings Company Limited:O	120,000	666,000		0.01	2024-10-04
987	6818	China Everbright Bank Company Limited:H	1,252,000	3,543,160		0.01	2024-10-02
988	3686	Clifford Modern Living Holdings Limited:O	100,000	50,000		0.01	2024-08-21
989	3988	BANK OF CHINA LIMITED:H	8,228,420	31,761,701		0.01	2024-10-04
990	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	445,200		0.01	2024-06-25
991	3889	Global Corn Group Limited:O	184,000	27,232		0.01	2024-07-30
992	6111	DaFa Properties Group Limited:O	80,000	7,440	*	0.01	2023-03-15
993	6837	Haitong Securities Co., Ltd.:H	331,200	1,212,192	*	0.01	2024-09-10
994	2107	First Service Holding Limited:O	122,500	47,775		0.01	2024-10-02
995	2779	China Xinhua Education Group Limited:O	155,000	127,100		0.01	2024-10-04
996	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	72,000		0.01	2016-10-06
997	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	321,000	10,272	*	0.01	2024-07-25
998	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	180,000	385,200		0.01	2024-10-04
999	0660	Wai Chun Bio-Technology Limited:O	16,300	1,206	*	0.01	2024-03-13
1000	6119	Tian Yuan Group Holdings Limited:O	57,000	26,790		0.01	2024-07-08
1001	0511	TELEVISION BROADCASTS LIMITED:O	44,100	151,704		0.01	2024-10-03
1002	8496	Global Uin Intelligence Holdings Limited:O	25,000	7,125		0.01	2021-06-17
1003	1382	Pacific Textiles Holdings Limited:O	131,000	237,110		0.01	2024-07-08
1004	0645	Ares Asia Limited:O	48,000	3,840		0.01	2018-05-17
1005	2608	Sunshine 100 China Holdings Ltd:O	238,000	10,472		0.01	2024-10-04
1006	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	1,076,000		0.01	2024-10-04
1007	0815	China Silver Group Limited:O	182,000	64,610		0.01	2024-10-02
1008	1753	Duiba Group Limited:O	100,000	42,000		0.01	2024-07-17
1009	1024	Kuaishou Technology:B	330,600	19,439,280		0.01	2024-10-04
1010	1955	Hong Kong Johnson Holdings Co., Ltd.:O	46,000	15,180		0.01	2024-08-29
1011	9666	Jinke Smart Services Group Co., Ltd.:H	56,600	497,514		0.01	2024-04-18
1012	2777	Guangzhou R&F Properties Co., Ltd.:H	343,200	779,064		0.01	2024-10-04
1013	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,800	2,367,552		0.01	2024-10-04
1014	0053	GUOCO GROUP LIMITED:O	30,000	2,298,000		0.01	2024-10-03
1015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,956	735,482		0.01	2024-08-02
1016	6865	Flat Glass Group Co., Ltd.:H	40,000	553,600		0.01	2024-09-26
1017	8021	WLS HOLDINGS LIMITED (BM):O	1,300,000	32,500		0.01	2023-10-18
1018	3303	Jutal Offshore Oil Services Limited:O	192,000	120,960		0.01	2024-07-08
1019	8187	Jimu Group Limited:O	9,750	2,486		0.01	2023-09-14
1020	2280	HC Group Inc.:O	117,500	25,145		0.01	2024-05-30
1021	1696	SISRAM MEDICAL LTD:O	42,000	190,680		0.01	2024-09-26
1022	8285	Sling Group Holdings Limited:O	50,000	1,250		0.01	2024-06-26
1023	2340	ISP Holdings Limited:O	37,910	9,402		0.01	2024-06-13
1024	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	1,428,850		0.01	2024-09-23
1025	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	2,948	*	0.01	2024-07-23
1026	0681	Chinese People Holdings Company Limited:O	789,673	22,111		0.01	2024-07-17
1027	2883	China Oilfield Services Limited:H	160,000	1,276,800		0.01	2024-10-02
1028	8269	Wealth Glory Holdings Limited:O	78,666	7,316		0.01	2022-09-22
1029	8096	Tasty Concepts Holding Limited:O	17,000	2,176		0.01	2024-01-10
1030	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	1,191,940		0.01	2024-09-26
1031	1208	MMG Limited (HK):O	1,068,000	3,118,560		0.01	2024-10-04
1032	8529	UBoT Holding Limited:O	45,000	12,600		0.01	2024-07-04
1033	0954	Changmao Biochemical Engineering Company Limited:H	16,000	7,200		0.01	2015-06-08
1034	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	49,100	274,960		0.01	2024-09-26
1035	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	295,120		0.01	2024-07-22
1036	1528	Red Star Macalline Group Corporation Ltd.:H	64,216	154,118		0.01	2024-10-04
1037	0703	Future Bright Holdings Limited:O	60,000	10,020		0.01	2024-08-20
1038	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	16,884		0.01	2021-10-22
1039	8619	NIU Holdings Limited:O	118,000	9,794		0.01	2023-11-28
1040	9938	WAH WO HOLDINGS GROUP LIMITED:O	85,000	7,565		0.01	2024-09-30
1041	0582	Shin Hwa World Limited:O	128,873	23,842		0.01	2024-09-11
1042	3033	CSOP Hang Seng TECH Index ETF:Unit	704,400	3,620,616		0.01	2024-10-04
1043	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	139,500		0.01	2024-09-26
1044	2310	Times Universal Group Holdings Limited:O	92,000	4,600		0.01	2024-10-04
1045	1681	Consun Pharmaceutical Group Limited:O	71,000	545,990		0.01	2024-09-23
1046	1925	Kwung's Aroma Holdings Limited:O	34,000	42,840		0.01	2024-09-23
1047	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	207,940	*	0.01	2024-06-19
1048	0013	HUTCHMED (China) Limited:O	73,000	2,449,150		0.01	2024-10-04
1049	1498	PuraPharm Corporation Limited:O	33,000	24,090		0.01	2024-09-03
1050	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,432		0.01	2024-05-30
1051	6128	Graphex Group Limited:O	82,000	8,938		0.01	2024-05-10
1052	0480	HKR INTERNATIONAL LIMITED:O	123,200	150,304		0.01	2024-07-08
1053	1999	Man Wah Holdings Limited:O	321,600	2,010,000		0.01	2024-09-12
1054	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	3,000		0.01	2024-07-23
1055	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,048	28,946		0.01	2024-08-12
1056	8006	Sino Splendid Holdings Limited:O	12,161	2,128		0.01	2024-07-08
1057	0832	Central China Real Estate Limited:O	249,536	46,164		0.01	2024-10-04
1058	1345	Shanghai Pioneer Holding Ltd:O	103,000	226,600		0.01	2024-09-23
1059	6158	Zhenro Properties Group Limited:O	357,600	62,580		0.01	2024-10-04
1060	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,939	14,041		0.01	2024-09-19
1061	1200	Midland Holdings Limited (BM):O	58,000	68,440		0.01	2024-07-19
1062	0271	Asiasec Properties Limited:O	100,000	16,900		0.01	2024-05-30
1063	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	490,200		0.01	2024-08-07
1064	0362	China Zenith Chemical Group Limited:O	108,562	9,771		0.01	2024-10-03
1065	0760	Talent Property Group Limited:O	41,321	13,223		0.01	2024-07-12
1066	1916	JIANGXI BANK CO., LTD.:H	108,000	97,200		0.01	2024-05-20
1067	2338	WEICHAI POWER CO., LTD.:H	155,800	2,368,160		0.01	2024-10-04
1068	0757	Solargiga Energy Holdings Limited:O	266,000	32,452		0.01	2024-10-04
1069	8299	GT Gold Holdings Limited:O	594,133	102,191		0.01	2024-07-08
1070	6993	Blue Moon Group Holdings Limited:O	468,500	1,560,105		0.01	2024-10-04
1071	2392	Xuan Wu Cloud Technology Holdings Limited:O	44,500	37,825		0.01	2024-07-18
1072	1661	China Frontier Technology Group:O	151,000	18,573		0.01	2024-07-10
1073	1419	Human Health Holdings Limited:O	30,000	25,200		0.01	2018-06-21
1074	1941	Ye Xing Group Holdings Limited:O	32,000	6,656		0.01	2022-05-19
1075	0270	GUANGDONG INVESTMENT LIMITED:O	516,000	3,028,920		0.01	2024-10-03
1076	0618	Peking University Resources (Holdings) Company Limited:O	215,500	74,348		0.01	2024-05-09
1077	0598	SINOTRANS LIMITED:H	160,000	651,200		0.01	2024-07-16
1078	3662	Starjoy Wellness and Travel Company Limited:O	57,000	33,630		0.01	2024-07-22
1079	8471	Reach New Holdings Limited:O	80,000	18,080		0.01	2022-08-05
1080	2007	Country Garden Holdings Company Limited:O	2,193,886	1,064,035	*	0.01	2024-09-03
1081	1788	Guotai Junan International Holdings Limited:O	746,866	1,351,827		0.01	2024-10-04
1082	1064	Zhong Hua International Holdings Limited:O	60,000	3,300		0.01	2024-07-25
1083	2416	Edianyun Limited:O	45,000	80,550		0.01	2024-10-04
1084	0736	China Properties Investment Holdings Limited:O	20,805	4,764		0.01	2024-08-14
1085	2331	LI NING COMPANY LIMITED:O	199,500	3,818,430		0.01	2024-10-04
1086	1273	Hong Kong Finance Group Limited:O	32,000	10,560		0.01	2023-09-05
1087	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,800		0.01	2024-07-11
1088	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,159	88,280		0.01	2024-06-27
1089	2152	Suxin Joyful Life Services Co., Ltd.:H	2,000	13,800		0.01	2024-10-03
1090	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	31,000	24,800		0.01	2024-10-04
1091	6836	Amrita Global Development Limited:O	76,000	243,200	*	0.01	2023-03-06
1092	0978	China Merchants Land Limited:O	376,000	156,040		0.01	2024-08-08
1093	0764	Eternity Investment Limited:O	292,448	20,471		0.01	2024-08-06
1094	0102	Summit Ascent Holdings Limited:O	342,000	16,074	*	0.01	2024-06-06
1095	1070	TCL Electronics Holdings Limited:O	191,000	1,105,890		0.01	2024-08-30
1096	0500	Frontier Services Group Limited:O	181,470	30,305		0.01	2024-09-02
1097	6078	Hygeia Healthcare Holdings Co., Limited:O	47,600	1,178,100		0.01	2024-10-04
1098	6699	Angelalign Technology Inc.:O	12,800	921,600		0.01	2024-10-04
1099	1030	SEAZEN GROUP LIMITED:O	532,000	1,611,960		0.01	2024-10-04
1100	1029	IRC LIMITED:O	640,000	79,360		0.01	2024-08-02
1101	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	118,000	27,612		0.01	2024-09-05
1102	8341	Aeso Holding Limited:O	6,000	852		0.01	2022-04-08
1103	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	9,000		0.01	2024-10-04
1104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	91,800		0.01	2024-05-30
1105	0806	Value Partners Group Limited:O	137,000	349,350		0.01	2024-09-26
1106	0521	CWT International Limited:O	853,950	78,563		0.01	2024-08-21
1107	8179	Palinda Group Holdings Limited:O	107,200	13,186		0.01	2022-10-27
1108	8173	Hephaestus Holdings Limited:O	16,060	6,103		0.01	2024-06-26
1109	2096	Simcere Pharmaceutical Group Limited:O	188,000	1,400,600		0.01	2024-10-03
1110	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	20,800		0.01	2024-07-05
1111	9955	ClouDr Group Limited:O	43,300	102,188		0.01	2024-07-05
1112	0611	China Nuclear Energy Technology Corporation Limited:O	136,000	59,160		0.01	2024-07-10
1113	1842	Grown Up Group Investment Holdings Limited:O	88,000	6,952		0.01	2023-11-30
1114	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	68,640		0.01	2024-07-05
1115	1122	QINGLING MOTORS CO. LTD:H	90,000	52,200		0.01	2024-07-22
1116	0726	DIT Group Limited:O	225,000	29,925		0.01	2024-06-18
1117	0756	Summi (Group) Holdings Limited:O	24,400	21,228		0.01	2024-09-27
1118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	15,980		0.01	2024-08-23
1119	6098	Country Garden Services Holdings Company Limited:O	236,355	1,767,935		0.01	2024-10-04
1120	6680	JL MAG RARE-EARTH CO., LTD.:H	14,080	115,456		0.01	2024-10-04
1121	9618	JD.com, Inc.:A	195,637	35,762,444		0.01	2024-10-04
1122	1737	A & S Group (Holdings) Limited:O	70,000	7,980		0.01	2024-06-18
1123	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	3,290		0.01	2021-08-20
1124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,000	437,800		0.01	2024-07-26
1125	1410	Edvance International Holdings Limited:O	70,000	13,300		0.01	2024-07-08
1126	2602	Onewo Inc.:H	81,464	2,113,991		0.01	2024-10-04
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	41,200		0.01	2024-06-27
1128	2019	Dexin China Holdings Company Limited:O	206,000	17,510	*	0.01	2024-06-07
1129	1652	Fusen Pharmaceutical Company Limited:O	51,000	51,000		0.01	2023-11-22
1130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	12,865		0.01	2024-08-16
1131	6989	Excellence Commercial Property & Facilities Management Group Limited:O	84,000	131,880		0.01	2024-10-04
1132	0604	SHENZHEN INVESTMENT LIMITED:O	612,189	697,895		0.01	2024-10-04
1133	2161	JBM (Healthcare) Limited:O	56,509	54,814		0.01	2023-09-11
1134	1259	Prosperous Future Holdings Limited (KY):O	150,000	9,000		0.01	2024-07-03
1135	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-07-10
1136	8100	Famous Tech International Holdings Limited:O	30,200	6,916		0.01	2020-12-03
1137	0383	Tian An Medicare Limited (BM):O	73,500	51,450		0.01	2024-06-27
1138	1676	Gaodi Holdings Limited (KY):O	10,400	3,640		0.01	2024-09-27
1139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	40,870		0.01	2024-07-11
1140	3329	BOCOM International Holdings Company Limited:O	183,264	82,469		0.01	2024-07-30
1141	0337	Greenland Hong Kong Holdings Limited:O	187,000	95,370		0.01	2024-10-04
1142	1796	Metaspacex Limited:O	32,000	60,160		0.01	2022-09-05
1143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,220		0.01	2024-07-30
1144	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	33,600		0.01	2024-06-13
1145	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,330,000	1,561,100		0.01	2024-10-04
1146	1521	Frontage Holdings Corporation:O	134,000	139,360		0.01	2024-10-04
1147	2226	HONWORLD GROUP LIMITED:O	38,000	27,360		0.01	2024-05-31
1148	2060	Pujiang International Group Limited:O	53,000	10,229	*	0.01	2024-01-24
1149	2135	Raily Aesthetic Medicine International Holdings Limited:O	36,000	4,968		0.01	2024-09-03
1150	0228	China Energy Development Holdings Limited:O	784,000	61,152		0.01	2024-10-04
1151	0672	Zhong An Group Limited:O	362,400	64,145		0.01	2024-08-19
1152	3828	Ming Fai International Holdings Limited:O	47,000	36,190		0.01	2024-09-04
1153	1406	Clarity Medical Group Holding Limited:O	33,750	14,681		0.01	2024-10-03
1154	3738	Vobile Group Limited:O	145,000	407,450		0.01	2024-10-04
1155	1495	Jiyi Holdings Limited:O	16,800	1,646	*	0.01	2022-12-19
1156	0613	Planetree International Development Limited:O	60,000	15,900		0.01	2024-08-02
1157	1398	Industrial and Commercial Bank of China Limited:H	5,507,546	26,601,447		0.01	2024-10-04
1158	1982	NAMESON HOLDINGS LIMITED:O	144,000	103,680		0.01	2024-07-23
1159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	22,750		0.01	2024-05-30
1160	1339	People's Insurance Company (Group) of China Limited (The):H	550,000	2,387,000		0.01	2024-10-04
1161	2618	JD Logistics, Inc.:O	416,500	6,239,170		0.01	2024-10-04
1162	1827	Miricor Enterprises Holdings Limited:O	25,000	27,500		0.01	2024-07-23
1163	2362	Jinchuan Group International Resources Co. Ltd:O	781,000	484,220		0.01	2024-10-04
1164	3868	Xinyi Energy Holdings Limited:O	515,650	531,120		0.01	2024-10-04
1165	0777	NetDragon Websoft Holdings Limited:O	33,000	396,000		0.01	2024-09-17
1166	8222	E Lighting Group Holdings Limited:O	28,000	1,288		0.01	2024-06-25
1167	9638	FERRETTI S.P.A.:O	21,000	487,200		0.01	2024-09-30
1168	0911	Qianhai Health Holdings Limited:O	10,500	2,520		0.01	2024-05-21
1169	0808	Prosperity Real Estate Investment Trust:Unit	95,062	139,741		0.01	2024-08-15
1170	0880	SJM Holdings Limited:O	436,500	1,318,230		0.01	2024-07-24
1171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	6,120		0.01	2024-06-13
1172	1282	Renze Harvest International Limited:O	164,400	37,648		0.01	2024-10-04
1173	2051	Vala Inc. (KY):O	83,000	21,995		0.01	2024-10-04
1174	3999	DaChan Food (Asia) Limited:O	62,000	39,060		0.01	2024-07-30
1175	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	10,400		0.01	2024-03-22
1176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	4,204,000		0.01	2024-10-04
1177	3600	MODERN DENTAL GROUP LIMITED:O	57,000	233,130		0.01	2024-08-28
1178	2347	Yoho Group Holdings Limited:O	30,000	19,500		0.01	2023-12-06
1179	8317	Finet Group Limited:O	60,000	4,800		0.01	2024-07-11
1180	0552	China Communications Services Corporation Limited:H	143,200	638,672		0.01	2024-10-04
1181	2545	Zhonggan Communication (Group) Holdings Limited:O	38,000	16,340		0.01	2024-08-26
1182	2708	IBO Technology Company Limited:O	42,000	2,688	*	0.01	2023-06-05
1183	0207	Joy City Property Limited:O	840,000	235,200		0.01	2024-10-04
1184	1238	Powerlong Real Estate Holdings Limited:O	244,000	214,720		0.01	2024-10-04
1185	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	61,000	1,040,660		0.01	2024-10-02
1186	2800	Tracker Fund of Hong Kong:Unit	438,840	10,295,186		0.01	2024-10-04
1187	6886	Huatai Securities Co., Ltd.:H	100,600	1,991,880		0.01	2024-10-04
1188	3718	Beijing Enterprises Urban Resources Group Limited:O	208,000	112,320		0.01	2024-01-10
1189	0998	China CITIC Bank Corporation Limited:H	869,485	4,608,271		0.01	2024-09-27
1190	1868	Neo-Neon Holdings Limited:O	122,000	52,460		0.01	2024-06-25
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,088,250	4,516,238		0.01	2024-10-04
1192	0353	Energy International Investments Holdings Limited:O	62,280	29,583		0.01	2024-06-27
1193	1176	Zhuguang Holdings Group Company Limited:O	416,000	97,344		0.01	2024-10-04
1194	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,800	31,830		0.01	2024-10-04
1195	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	15,840		0.01	2024-07-24
1196	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	2,744,000		0.01	2024-10-03
1197	2160	MicroPort CardioFlow Medtech Corporation:O	137,511	147,137		0.01	2024-10-04
1198	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,500	734,660		0.01	2024-10-04
1199	6133	Vital Innovations Holdings Limited:O	48,000	8,112		0.01	2024-09-03
1200	1477	Ocumension Therapeutics:O	38,500	262,570		0.01	2024-10-04
1201	0136	China Ruyi Holdings Limited:O	705,401	1,580,098		0.01	2024-10-04
1202	2511	HighTide Therapeutics, Inc.:O	29,000	33,350		0.01	2024-08-13
1203	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,359	20,364		0.01	2024-07-05
1204	1458	Zhou Hei Ya International Holdings Company Limited:O	127,500	266,475		0.01	2024-10-04
1205	0001	CK Hutchison Holdings Limited:O	214,892	9,745,352		0.01	2024-10-04
1206	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	30,360		0.01	2024-10-04
1207	9987	Yum China Holdings, Inc.:O	21,400	8,414,480		0.01	2024-10-04
1208	0599	E. BON HOLDINGS LIMITED:O	40,000	7,120		0.01	2024-07-31
1209	2809	Global X China Clean Energy ETF:Unit	350	33,985		0.01	2024-07-16
1210	2822	CSOP FTSE China A50 ETF:Unit	39,800	621,278		0.01	2024-10-04
1211	1548	Genscript Biotech Corporation:O	118,000	1,732,240		0.01	2024-10-04
1212	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	166,000	47,310		0.01	2024-07-24
1213	2699	Xinming China Holdings Limited:O	104,000	1,248	*	0.01	2024-09-03
1214	0377	China Huajun Group Limited:O	3,400	2,686		0.01	2018-03-06
1215	1128	Wynn Macau, Limited:O	289,600	2,056,160		0.01	2024-10-04
1216	2078	PanAsialum Holdings Company Limited:O	66,000	7,260		0.01	2020-08-20
1217	6169	China YuHua Education Corporation Limited:O	198,000	106,920		0.01	2024-09-24
1218	1628	Yuzhou Group Holdings Company Limited:O	357,892	83,031		0.01	2024-07-25
1219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,680,000	6,434,400		0.01	2024-10-04
1220	0626	Public Financial Holdings Limited:O	60,000	105,600		0.01	2024-07-08
1221	0543	Pacific Online Limited:O	62,000	24,800		0.01	2021-08-23
1222	0291	China Resources Beer (Holdings) Company Limited:O	176,333	6,198,105		0.01	2024-10-04
1223	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	600	8,046		0.01	2024-10-04
1224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	45,233	432,880		0.01	2024-09-09
1225	1215	Kai Yuan Holdings Limited:O	690,000	13,800		0.01	2024-07-12
1226	1600	Tian Lun Gas Holdings Limited:O	53,000	204,580		0.01	2024-07-09
1227	0498	Blue River Holdings Limited:O	56,000	6,832		0.01	2024-07-23
1228	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,700	27,940		0.01	2024-10-03
1229	0059	Skyfame Realty (Holdings) Limited:O	454,000	10,896		0.01	2024-10-04
1230	0245	China Vered Financial Holding Corporation Limited:O	1,854,740	122,413		0.01	2024-07-24
1231	0746	Lee & Man Chemical Company Limited:O	44,000	165,440		0.01	2024-08-21
1232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,000	23,760		0.01	2024-06-20
1233	0637	Lee Kee Holdings Limited:O	44,000	6,028		0.01	2024-07-08
1234	0384	CHINA GAS HOLDINGS LIMITED:O	287,031	2,233,101		0.01	2024-10-04
1235	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,350	314,959		0.01	2024-08-05
1236	3115	iShares Core Hang Seng Index ETF:Unit	1,200	101,472		0.01	2024-10-03
1237	9668	CHINA BOHAI BANK CO., LTD.:H	325,000	409,500		0.01	2024-09-05
1238	9633	Nongfu Spring Co., Ltd:H	263,800	8,982,390		0.01	2024-10-04
1239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	167,598	2,041,344		0.01	2024-10-04
1240	0066	MTR CORPORATION LIMITED:O	325,443	9,779,562		0.01	2024-10-04
1241	1680	Macau Legend Development Limited:O	324,000	40,500		0.01	2024-07-10
1242	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	15,390		0.01	2024-05-09
1243	2306	YH Entertainment Group:O	45,000	34,650		0.01	2024-10-04
1244	6626	YUEXIU SERVICES GROUP LIMITED:O	78,357	300,107		0.01	2024-10-04
1245	0430	Oriental Explorer Holdings Limited:O	20,000	6,400		0.01	2024-06-12
1246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	956,980	6,182,091		0.01	2024-10-04
1247	0928	King International Investment Limited (KY):O	94,400	8,590		0.01	2024-07-11
1248	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,800	118,103		0.01	2024-10-04
1249	2599	Shinsun Holdings (Group) Co., Ltd.:O	155,000	27,125	*	0.01	2024-07-05
1250	1469	Get Nice Financial Group Limited:O	127,250	101,800		0.01	2024-08-16
1251	2233	WEST CHINA CEMENT LIMITED:O	276,000	325,680		0.01	2024-10-03
1252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	578,666	196,746		0.01	2024-10-04
1253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,225,000	6,541,500		0.01	2024-10-04
1254	2230	MEDIALINK GROUP LIMITED:O	100,000	14,000		0.01	2024-07-10
1255	9858	China Youran Dairy Group Limited:O	195,000	296,400		0.01	2024-10-04
1256	1351	Bright Future Technology Holdings Limited:O	30,000	11,400		0.01	2023-04-21
1257	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,190		0.01	2021-09-08
1258	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	156,000		0.00	2024-03-11
1259	0491	Emperor Culture Group Limited:O	160,000	8,000		0.00	2024-09-20
1260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,350	55,710		0.00	2024-07-30
1261	1247	Miko International Holdings Limited:O	9,200	17,480		0.00	2024-07-05
1262	9966	Alphamab Oncology:O	47,000	223,720		0.00	2024-10-04
1263	9919	Activation Group Holdings Limited (KY):O	36,000	40,680		0.00	2024-08-20
1264	0859	Zhongchang International Holdings Group Limited:O	54,000	6,858		0.00	2020-05-25
1265	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,000	945		0.00	2023-08-30
1266	3983	China BlueChemical Ltd.:H	86,000	197,800		0.00	2024-08-26
1267	9923	YEAHKA LIMITED:O	21,200	319,696		0.00	2024-10-04
1268	1399	Veson Holdings Limited (KY):O	52,000	10,192		0.00	2024-07-26
1269	0119	Poly Property Group Co., Limited:O	182,000	362,180		0.00	2024-10-04
1270	1069	China Health Technology Group Holding Company Limited:O	40,800	3,346		0.00	2024-10-04
1271	2236	WISON ENGINEERING SERVICES CO. LTD.:O	193,350	36,737		0.00	2024-04-03
1272	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	264,880		0.00	2024-10-03
1273	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	368,000	7,360		0.00	2024-07-31
1274	9680	Chenqi Technology Limited:O	9,600	228,960		0.00	2024-10-04
1275	2177	UNQ HOLDINGS LIMITED:O	7,800	13,494		0.00	2024-10-03
1276	0298	Chuang's China Investments Limited:O	110,000	15,290		0.00	2024-07-22
1277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,140	7,653		0.00	2024-07-25
1278	0459	Legend Upstar Holdings Limited (KY):O	84,300	7,587		0.00	2024-07-19
1279	2820	Global X China Biotech ETF:Unit	350	20,580		0.00	2024-10-04
1280	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	22,570		0.00	2024-04-18
1281	6858	Honma Golf Limited:O	28,000	99,400		0.00	2024-10-04
1282	0149	China Agri-Products Exchange Limited:O	459,972	19,779		0.00	2024-07-23
1283	0901	Goldstone Investment Group Limited:O	100,000	2,400	*	0.00	2024-09-26
1284	1973	TIAN TU CAPITAL CO., LTD.:H	8,000	28,000		0.00	2024-09-30
1285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	1,155,700		0.00	2024-09-23
1286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,500	18,148		0.00	2024-07-11
1287	6811	Tai Hing Group Holdings Limited:O	46,000	32,200		0.00	2024-07-11
1288	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	445		0.00	2024-10-04
1289	0290	GoFintech Quantum Innovation Limited:O	320,000	268,800		0.00	2024-07-19
1290	2778	Champion Real Estate Investment Trust:Unit	273,250	554,698		0.00	2024-07-18
1291	2105	Laekna, Inc.:O	17,500	112,875		0.00	2024-10-04
1292	1907	China Risun Group Limited (KY):O	192,000	656,640		0.00	2024-07-30
1293	1210	Christine International Holdings Limited:O	54,000	3,078	*	0.00	2023-01-11
1294	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	5,760		0.00	2024-09-23
1295	0182	Concord New Energy Group Limited:O	360,000	212,400		0.00	2024-08-06
1296	0778	Fortune Real Estate Investment Trust:Unit	90,000	403,200		0.00	2024-09-30
1297	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	14,400		0.00	2024-07-23
1298	1361	361 Degrees International Limited:O	91,000	399,490		0.00	2024-10-03
1299	3162	CSOP Global Smart Driving Index ETF:Unit	100	503		0.00	2022-12-08
1300	1633	Sheung Yue Group Holdings Limited:O	30,000	3,090		0.00	2024-06-27
1301	2323	Renco Holdings Group Limited (BM):O	116,000	3,248		0.00	2024-07-04
1302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,300		0.00	2024-07-23
1303	0156	LIPPO CHINA RESOURCES LIMITED:O	39,435	34,703		0.00	2024-10-04
1304	0857	PETROCHINA COMPANY LIMITED:H	904,000	6,111,040		0.00	2024-10-04
1305	2088	Xiwang Property Holdings Company Limited:O	60,000	3,060		0.00	2024-07-03
1306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	42,330		0.00	2024-05-30
1307	1813	KWG Group Holdings Limited:O	144,794	115,835		0.00	2024-10-03
1308	1801	Innovent Biologics, Inc.:O	69,000	3,529,350		0.00	2024-10-02
1309	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	83,442	525,685		0.00	2024-09-24
1310	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,000	8,120		0.00	2024-07-24
1311	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	492,480	3,353,789		0.00	2024-10-04
1312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	331,920		0.00	2024-10-02
1313	1675	AsiaInfo Technologies Limited:O	39,200	219,520		0.00	2024-06-11
1314	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,200	15,204		0.00	2024-06-27
1315	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	311,000	17,820,300		0.00	2024-10-04
1316	6969	Smoore International Holdings Limited:O	257,000	3,726,500		0.00	2024-10-04
1317	3899	CIMC Enric Holdings Limited:O	84,000	588,000		0.00	2024-05-29
1318	0842	Leoch International Technology Limited:O	57,000	96,900		0.00	2024-10-04
1319	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	26,000	1,768		0.00	2024-10-03
1320	1499	OKG Technology Holdings Limited:O	220,000	36,520		0.00	2024-10-03
1321	6999	Leading Holdings Group Limited:O	42,000	11,970		0.00	2023-04-17
1322	1942	MOG Digitech Holdings Limited:O	38,000	44,840		0.00	2024-10-02
1323	0913	Harbour Digital Asset Capital Limited:O	12,006	3,902		0.00	2024-08-02
1324	6896	Golden Throat Holdings Group Company Limited:O	30,000	96,600		0.00	2024-05-30
1325	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,000	174,200		0.00	2024-10-04
1326	0297	Sinofert Holdings Limited:O	284,000	346,480		0.00	2024-10-03
1327	9866	NIO Inc.:A	63,450	3,461,198		0.00	2024-10-04
1328	2171	CARsgen Therapeutics Holdings Limited:O	23,000	108,790		0.00	2024-10-03
1329	1867	Standard Development Group Limited:O	60,000	12,180		0.00	2023-07-18
1330	8450	EDICO Holdings Limited:O	40,000	1,680		0.00	2018-02-20
1331	1843	Snack Empire Holdings Limited:O	32,000	4,896		0.00	2024-07-11
1332	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	2,520		0.00	2023-02-22
1333	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	365,070		0.00	2023-07-31
1334	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	46,800		0.00	2024-07-10
1335	2390	Zhihu Inc.:A	10,900	122,080		0.00	2024-10-02
1336	3315	Goldpac Group Limited:O	32,000	37,120		0.00	2024-07-03
1337	6860	FingerTango Inc.:O	75,000	6,450		0.00	2024-07-11
1338	1124	COASTAL GREENLAND LIMITED:O	16,200	5,346		0.00	2024-07-11
1339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,600	22,793		0.00	2024-08-20
1340	0008	PCCW LIMITED:O	301,816	1,321,954		0.00	2024-10-04
1341	6968	Ganglong China Property Group Limited:O	63,000	18,270		0.00	2024-10-02
1342	0370	Hong Kong Robotics Group Holding Limited:O	81,000	8,100		0.00	2024-08-08
1343	0009	KEYNE LTD:O	138,000	1,794	*	0.00	2024-02-21
1344	1888	Kingboard Laminates Holdings Limited:O	120,500	961,590		0.00	2024-09-13
1345	1530	3SBio Inc.:O	92,500	683,575		0.00	2024-10-02
1346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	579,500		0.00	2024-10-03
1347	6080	Wing Chi Holdings Limited:O	36,000	2,160		0.00	2021-01-25
1348	2327	Meilleure Health International Industry Group Limited:O	156,997	33,754		0.00	2024-07-02
1349	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	14,200		0.00	2021-11-17
1350	1616	A Metaverse Company:O	82,000	1,722		0.00	2024-09-09
1351	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	62,100		0.00	2024-10-04
1352	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	15,200		0.00	2024-07-16
1353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	1,440	*	0.00	2024-02-21
1354	0622	Oshidori International Holdings Limited:O	235,000	41,595		0.00	2024-07-08
1355	1773	Tianli International Holdings Limited:O	80,000	439,200		0.00	2024-10-04
1356	0772	China Literature Limited:O	38,623	1,338,287		0.00	2024-10-02
1357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,000	10,168,900		0.00	2024-10-04
1358	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	8,360		0.00	2024-04-05
1359	2186	Luye Pharma Group Ltd.:O	141,000	477,990		0.00	2024-08-28
1360	9988	Alibaba Group Holding Limited (KY):O	715,514	81,497,045		0.00	2024-10-04
1361	3042	ChinaAMC Bitcoin ETF:Unit	5,100	38,735		0.00	2024-07-05
1362	9888	Baidu, Inc.:A	84,300	9,315,150		0.00	2024-10-04
1363	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	920		0.00	2024-09-16
1364	0123	Yuexiu Property Company Limited:O	148,876	1,088,284		0.00	2024-10-04
1365	0587	China Conch Environment Protection Holdings Limited:O	67,500	65,475		0.00	2023-03-06
1366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	131,000	1,427,900		0.00	2024-10-04
1367	1432	China Shengmu Organic Milk Limited:O	306,000	59,670		0.00	2024-10-02
1368	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	37,000	53,650		0.00	2024-07-23
1369	0288	WH Group Limited (KY):O	465,475	2,960,421		0.00	2024-10-04
1370	0138	CCT Fortis Holdings Limited:O	58,000	5,684		0.00	2024-07-24
1371	1500	In Construction Holdings Limited:O	30,000	2,370		0.00	2024-07-10
1372	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	40,200	1,425,090		0.00	2024-10-04
1373	0519	Novautek Technologies Group Limited (BM):O	110,000	9,130		0.00	2024-09-19
1374	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	53,504		0.00	2024-07-25
1375	0802	China e-Wallet Payment Group Limited:O	21,650	974	*	0.00	2024-06-26
1376	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	376,800		0.00	2024-10-04
1377	1699	China Putian Food Holding Limited:O	80,000	3,200	*	0.00	2021-12-01
1378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	120,000		0.00	2024-07-24
1379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,166	832,810		0.00	2024-10-02
1380	1452	Denox Environmental & Technology Holdings Limited:O	21,000	1,848		0.00	2024-06-06
1381	8056	Life Concepts Holdings Limited (KY):O	4,000	864		0.00	2024-09-04
1382	6918	Kidztech Holdings Limited:O	22,000	4,620		0.00	2024-09-10
1383	9880	UBTECH ROBOTICS CORP LTD:H	10,800	1,166,400		0.00	2024-10-04
1384	0723	Reliance Global Holdings Limited (BM):O	38,463	15,385		0.00	2024-10-04
1385	2457	Buyang International Holding Inc:O	35,000	12,075		0.00	2024-05-20
1386	0006	Power Assets Holdings Limited:O	74,000	3,674,100		0.00	2024-10-04
1387	0751	Skyworth Group Limited:O	79,226	280,460		0.00	2024-09-23
1388	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	107,336	79,429		0.00	2024-09-30
1389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	120,800		0.00	2024-06-27
1390	3068	CSOP Ether Futures ETF:Unit	300	3,702		0.00	2024-09-30
1391	1199	COSCO SHIPPING Ports Limited:O	126,000	621,180		0.00	2024-08-06
1392	3968	CHINA MERCHANTS BANK CO., LTD.:H	157,499	7,307,954		0.00	2024-10-04
1393	6618	JD Health International Inc.:O	109,450	3,786,970		0.00	2024-10-04
1394	9868	XPeng Inc.:A	52,900	2,658,225		0.00	2024-10-04
1395	0332	Yuan Heng Gas Holdings Limited:O	223,314	8,486		0.00	2024-06-28
1396	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	15,480		0.00	2024-10-04
1397	1336	New China Life Insurance Company Ltd.:H	34,900	1,027,805		0.00	2024-10-04
1398	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	2,422		0.00	2024-06-18
1399	1209	China Resources Mixc Lifestyle Services Limited:O	76,800	2,926,080		0.00	2024-10-04
1400	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	25,090		0.00	2024-07-30
1401	2217	Tam Jai International Co. Limited:O	45,000	38,700		0.00	2024-08-07
1402	0295	KONG SUN HOLDINGS LIMITED:O	500,000	13,500		0.00	2024-06-21
1403	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	32,400		0.00	2024-07-11
1404	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,360		0.00	2024-06-05
1405	8401	Stream Ideas Group Limited:O	8,000	952		0.00	2021-11-22
1406	1750	REM Group (Holdings) Limited:O	60,000	2,040		0.00	2024-07-09
1407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,725	3,087,504		0.00	2024-10-04
1408	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,669	14,617		0.00	2024-10-02
1409	3690	Meituan:B	182,639	38,975,163		0.00	2024-10-04
1410	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,500		0.00	2024-06-07
1411	6978	Immunotech Biopharm Ltd:O	17,000	47,260		0.00	2023-10-19
1412	2138	EC Healthcare:O	39,000	42,510		0.00	2024-07-24
1413	3969	China Railway Signal & Communication Corporation Limited:H	64,000	232,320		0.00	2024-10-04
1414	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	147,360		0.00	2023-09-05
1415	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	7,260		0.00	2024-09-25
1416	2382	Sunny Optical Technology (Group) Company Limited:O	35,400	2,150,550		0.00	2024-10-04
1417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	1,241,625		0.00	2024-10-04
1418	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,700	536,214		0.00	2024-10-04
1419	2191	SF Real Estate Investment Trust:Unit	26,000	81,120		0.00	2024-10-02
1420	0005	HSBC HOLDINGS PLC:O	580,568	40,639,760		0.00	2024-10-04
1421	8280	China Digital Video Holdings Limited:O	20,000	1,000		0.00	2023-09-14
1422	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	306,866	27,618		0.00	2024-07-25
1423	1229	Nan Nan Resources Enterprise Limited:O	24,000	4,368		0.00	2024-09-05
1424	0002	CLP HOLDINGS LIMITED:O	78,440	5,400,594		0.00	2024-07-24
1425	2536	Palasino Holdings Limited:O	25,000	126,000		0.00	2024-09-24
1426	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2021-05-06
1427	8081	Hang Tai Yue Group Holdings Limited:O	158,000	7,742		0.00	2022-07-26
1428	0075	Y. T. REALTY GROUP LIMITED:O	24,404	9,884		0.00	2024-09-19
1429	1538	Zhong Ao Home Group Limited:O	26,000	9,880		0.00	2020-12-29
1430	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,468	823,288		0.00	2024-08-06
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	459,000	1,138,320		0.00	2024-09-11
1432	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,400	151,704		0.00	2024-07-29
1433	0144	China Merchants Port Holdings Company Limited:O	126,290	1,699,863		0.00	2024-10-03
1434	0064	GET NICE HOLDINGS LIMITED:O	290,000	47,560		0.00	2024-08-16
1435	0464	China In-Tech Limited:O	16,000	4,400		0.00	2023-08-31
1436	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	25,500		0.00	2024-10-03
1437	8447	MS Concept Limited (KY):O	30,000	1,380		0.00	2023-01-10
1438	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,666	11,000		0.00	2024-07-11
1439	2638	HK Electric Investments Limited:O	262,750	1,382,065		0.00	2024-10-02
1440	3669	China Yongda Automobiles Services Holdings Limited:O	55,500	103,785		0.00	2024-10-03
1441	1585	Yadea Group Holdings Ltd.:O	90,282	1,294,644		0.00	2024-10-04
1442	1113	CK Asset Holdings Limited (KY):O	101,463	3,607,010		0.00	2024-10-04
1443	3301	Ronshine China Holdings Limited:O	48,500	44,135		0.00	2024-10-04
1444	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	111,000	12,210	*	0.00	2024-04-02
1445	2162	Keymed Biosciences Inc.:O	8,000	358,000		0.00	2024-10-04
1446	1449	Leader Education Limited (KY):O	19,000	6,365		0.00	2021-07-06
1447	6661	Huzhou Gas Co., Ltd.:H	1,500	8,820		0.00	2022-12-30
1448	0916	China Longyuan Power Group Corporation Limited:H	94,000	701,240		0.00	2024-10-04
1449	8219	HANVEY GROUP HOLDINGS LIMITED:O	7,000	1,295		0.00	2023-06-15
1450	6099	China Merchants Securities Co., Ltd.:H	36,000	725,400		0.00	2024-10-04
1451	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	3,400		0.00	2024-10-04
1452	2501	Maiyue Technology Limited:O	14,000	12,600		0.00	2023-12-28
1453	1326	Transmit Entertainment Limited:O	72,000	3,024		0.00	2023-03-16
1454	1373	International Housewares Retail Company Limited:O	20,000	22,800		0.00	2024-07-23
1455	1039	Changyou International Group Limited:O	50,000	6,200		0.00	2024-07-16
1456	6683	Star Plus Legend Holdings Limited:O	23,000	161,000		0.00	2024-10-02
1457	2858	Yixin Group Limited:O	179,500	150,780		0.00	2024-10-02
1458	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	8,850		0.00	2024-09-30
1459	2257	Sirnaomics Ltd.:O	2,400	11,544		0.00	2024-10-04
1460	3896	Kingsoft Cloud Holdings Limited:O	104,000	229,840		0.00	2024-09-27
1461	6186	China Feihe Limited:O	246,000	1,562,100		0.00	2024-10-04
1462	6928	TOMO Holdings Limited (KY):O	12,000	2,304		0.00	2023-01-20
1463	1862	JINGRUI HOLDINGS LIMITED:O	41,000	2,460	*	0.00	2024-08-06
1464	1761	BabyTree Group:O	44,000	11,660	*	0.00	2023-04-20
1465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	210,800		0.00	2024-07-11
1466	1897	Million Hope Industries Holdings Limited:O	10,800	4,752		0.00	2024-06-14
1467	0656	FOSUN INTERNATIONAL LIMITED:O	214,646	1,161,235		0.00	2024-10-04
1468	0397	Minerva Group Holding Limited:O	65,596	9,839		0.00	2024-08-14
1469	9983	Central China New Life Limited:O	34,000	47,600		0.00	2024-09-12
1470	1368	Xtep International Holdings Limited:O	69,000	444,360		0.00	2024-07-30
1471	8279	AGTech Holdings Limited:O	304,000	65,968		0.00	2024-04-12
1472	0405	Yuexiu Real Estate Investment Trust:Unit	131,814	156,859		0.00	2024-08-02
1473	1490	AI X Tech Inc.:O	32,000	6,976		0.00	2022-06-09
1474	0823	Link Real Estate Investment Trust:Unit	66,692	2,630,999		0.00	2024-10-02
1475	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,000	498,000		0.00	2024-09-27
1476	2669	China Overseas Property Holdings Limited:O	84,798	568,147		0.00	2024-10-04
1477	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	244,670		0.00	2024-07-26
1478	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	342,900		0.00	2024-07-24
1479	3900	Greentown China Holdings Limited:O	64,500	659,190		0.00	2024-10-04
1480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	50,800		0.00	2021-08-23
1481	3368	Parkson Retail Group Limited:O	66,000	9,174		0.00	2024-07-12
1482	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	555,660		0.00	2024-10-03
1483	0914	Anhui Conch Cement Company Limited:H	32,500	814,125		0.00	2024-10-04
1484	1757	Affluent Foundation Holdings Limited:O	30,000	5,340		0.00	2023-02-16
1485	1413	FEG Holdings Corporation Limited:O	30,000	3,990		0.00	2024-10-02
1486	8455	Lai Group Holding Company Limited:O	20,000	460		0.00	2021-12-13
1487	2266	Lai Si Enterprise Holding Limited:O	10,000	2,950		0.00	2024-07-23
1488	1284	New Media Lab Limited:O	15,000	5,925		0.00	2024-03-15
1489	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	2,598,000		0.00	2024-10-03
1490	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	600		0.00	2023-10-20
1491	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	10,800		0.00	2024-07-08
1492	1890	China Kepei Education Group Limited:O	50,000	75,000		0.00	2024-10-03
1493	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	68,400		0.00	2024-08-02
1494	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	144,480		0.00	2024-07-11
1495	1143	China Energy Storage Technology Development Limited:O	5,000	11,450		0.00	2023-09-19
1496	1581	Progressive Path Group Holdings Limited:O	10,000	860		0.00	2024-07-23
1497	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	136,800		0.00	2024-10-04
1498	0241	Alibaba Health Information Technology Limited:O	384,000	2,150,400		0.00	2024-10-04
1499	3360	Far East Horizon Limited:O	103,000	623,150		0.00	2024-06-11
1500	1049	Celestial Asia Securities Holdings Limited:O	1,921	1,863		0.00	2024-08-13
1501	0683	KERRY PROPERTIES LIMITED:O	34,500	585,810		0.00	2024-10-02
1502	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	1,566,500		0.00	2024-09-23
1503	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	5,740		0.00	2024-08-15
1504	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	279,560		0.00	2024-06-19
1505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	208,240		0.00	2024-10-02
1506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	46,360		0.00	2024-09-19
1507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	4,600		0.00	2024-06-13
1508	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,500	97,075		0.00	2024-10-04
1509	0484	Forgame Holdings Limited:O	3,400	2,958		0.00	2024-08-02
1510	0630	AMCO United Holding Limited:O	22,400	1,478		0.00	2024-06-19
1511	2005	SSY Group Limited (KY):O	68,241	300,260		0.00	2024-10-03
1512	0933	Viva Goods Company Limited:O	224,000	123,200		0.00	2024-07-29
1513	1277	Kinetic Development Group Limited:O	194,000	287,120		0.00	2024-10-04
1514	6979	ZJLD Group Inc:O	77,800	739,878		0.00	2024-10-04
1515	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	334,400		0.00	2024-10-04
1516	1837	Natural Food International Holding Limited:O	50,000	25,500		0.00	2023-03-13
1517	2448	Space Group Holdings Limited:O	6,625	596	*	0.00	2024-07-12
1518	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	13,440		0.00	2024-08-02
1519	1866	CHINA XLX FERTILISER LTD.:O	29,000	124,990		0.00	2024-09-25
1520	2268	WuXi XDC Cayman Inc.:O	27,002	729,054		0.00	2024-09-16
1521	2666	Genertec Universal Medical Group Company Limited:O	42,500	235,450		0.00	2024-09-16
1522	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	11,620		0.00	2024-09-25
1523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,000	10,320		0.00	2024-06-14
1524	8293	SingAsia Holdings Limited:O	4,800	298		0.00	2024-07-24
1525	6696	Many Idea Cloud Holdings Limited:O	30,000	5,940		0.00	2024-07-25
1526	1884	eprint Group Limited:O	12,000	1,320		0.00	2023-01-03
1527	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	9,720		0.00	2024-08-06
1528	0497	CSI Properties Limited (BM):O	200,000	18,800		0.00	2024-06-20
1529	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	29,400		0.00	2024-08-01
1530	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	145,200		0.00	2024-07-22
1531	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,550		0.00	2022-03-09
1532	2425	AUSTASIA GROUP LTD.:O	15,000	19,200		0.00	2023-08-02
1533	2139	Bank of Gansu Co., Ltd.:H	81,000	29,970		0.00	2024-10-02
1534	1787	Shandong Gold Mining Co., Ltd.:H	18,330	331,773		0.00	2024-10-02
1535	0970	New Sparkle Roll International Group Limited:O	10,000	5,200		0.00	2024-08-16
1536	0617	PALIBURG HOLDINGS LIMITED:O	23,620	20,549		0.00	2024-08-05
1537	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	4,005		0.00	2024-10-02
1538	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	13,580		0.00	2024-02-27
1539	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	34,860		0.00	2024-06-06
1540	0585	Imagi International Holdings Limited:O	17,525	8,675		0.00	2024-07-23
1541	0869	Playmates Toys Limited:O	24,750	16,830		0.00	2024-07-23
1542	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	13,200		0.00	2024-10-04
1543	1130	China Environmental Resources Group Limited:O	10,206	2,388		0.00	2024-07-24
1544	1667	Dimmi Life Holdings Limited:O	20,000	5,800		0.00	2024-07-10
1545	8429	SV Vision Limited:O	10,000	310		0.00	2022-09-30
1546	6698	STAR CM Holdings Limited:O	8,200	41,082		0.00	2024-10-03
1547	1280	China Qidian Guofeng Holdings Limited:O	37,000	103,600		0.00	2024-10-03
1548	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	101,840		0.00	2024-08-15
1549	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,800		0.00	2024-06-21
1550	2286	Chen Xing Development Holdings Limited:O	12,000	14,520		0.00	2024-06-13
1551	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2022-03-07
1552	8507	i.century Holding Limited:O	8,000	784		0.00	2022-10-07
1553	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,740		0.00	2022-11-09
1554	1421	Prosperity Group International Limited (KY):O	2,500	850		0.00	2024-07-11
1555	0435	Sunlight Real Estate Investment Trust:Unit	34,076	72,241		0.00	2024-09-23
1556	0327	PAX Global Technology Limited:O	21,000	111,300		0.00	2024-07-19
1557	1980	Tian Ge Interactive Holdings Limited:O	23,000	14,490		0.00	2024-08-06
1558	2339	BeijingWest Industries International Limited:O	11,200	1,994		0.00	2024-06-18
1559	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	18,425		0.00	2024-07-16
1560	1110	Kingworld Medicines Group Limited:O	12,000	6,960		0.00	2024-07-23
1561	0106	Landsea Green Management Limited:O	90,000	3,600		0.00	2024-10-04
1562	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,592		0.00	2017-02-27
1563	0320	COMPUTIME GROUP LIMITED:O	16,000	9,280		0.00	2024-07-31
1564	8218	Echo International Holdings Group Limited:O	12,600	2,003		0.00	2020-08-04
1565	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	74,000	1,517,000		0.00	2024-10-04
1566	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	720		0.00	2024-07-30
1567	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	614,880		0.00	2024-09-30
1568	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	5,440		0.00	2023-11-17
1569	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	87,400		0.00	2024-09-12
1570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,500	48,195		0.00	2024-07-08
1571	3993	CMOC Group Limited (CN):H	71,000	584,330		0.00	2024-09-25
1572	1739	Qeeka Home (Cayman) Inc.:O	20,500	4,777		0.00	2021-08-05
1573	9885	YSB Inc.:O	11,400	88,350		0.00	2024-10-04
1574	0990	Deep Source Holdings Limited:O	238,000	128,520		0.00	2024-06-13
1575	0124	Guangdong Land Holdings Limited:O	30,000	15,000		0.00	2024-06-19
1576	1180	Paradise Entertainment Limited (BM):O	18,300	15,738		0.00	2024-10-02
1577	2458	Gala Technology Holding Limited:O	2,400	9,552		0.00	2023-03-30
1578	1038	CK Infrastructure Holdings Limited:O	43,500	2,283,750		0.00	2024-09-04
1579	6877	Top Eminent Healthcare Group Limited:O	35,000	4,620		0.00	2024-06-27
1580	2383	TOM GROUP LIMITED:O	68,000	36,040		0.00	2024-08-02
1581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,121,652	25,183,294		0.00	2024-10-04
1582	9959	Linklogis Inc.:B	34,500	69,000		0.00	2024-10-04
1583	2192	Medlive Technology Co., Ltd.:O	12,500	122,000		0.00	2024-02-26
1584	2195	Unity Enterprise Holdings Limited:O	20,000	1,460		0.00	2024-10-04
1585	1478	Q Technology (Group) Company Limited:O	20,000	115,000		0.00	2024-09-26
1586	2016	CHINA ZHESHANG BANK CO., LTD.:H	99,600	223,104		0.00	2024-10-02
1587	1883	CITIC Telecom International Holdings Limited:O	62,246	145,033		0.00	2024-08-16
1588	2469	Fenbi Ltd.:O	37,500	133,500		0.00	2024-03-01
1589	0932	Shunten International (Holdings) Limited:O	52,000	2,132		0.00	2024-05-17
1590	0829	Shenguan Holdings (Group) Limited:O	54,000	16,200		0.00	2024-06-13
1591	2020	ANTA Sports Products Limited:O	47,200	4,828,560		0.00	2024-10-04
1592	3878	Vicon Holdings Limited:O	8,000	1,880		0.00	2024-07-16
1593	1686	SUNEVISION HOLDINGS LTD.:O	39,000	144,690		0.00	2024-09-03
1594	8535	Vistar Holdings Limited:O	20,000	900		0.00	2021-07-08
1595	1592	Anchorstone Holdings Limited:O	40,000	1,520		0.00	2024-07-29
1596	3147	CSOP SZSE ChiNext ETF:Unit	600	6,144		0.00	2022-12-13
1597	0704	Huscoke Holdings Limited:O	4,795	480		0.00	2024-06-04
1598	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	76,440		0.00	2024-10-04
1599	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,090	857,534		0.00	2024-10-04
1600	8036	eBroker Group Limited:O	20,000	1,060		0.00	2019-06-05
1601	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,290		0.00	2022-11-29
1602	9616	Neutech Group Limited:O	10,400	30,160		0.00	2024-08-13
1603	8079	Wisdomcome Group Holdings Limited:O	10,000	380		0.00	2022-03-07
1604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	167,400		0.00	2024-07-16
1605	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	5,100		0.00	2024-10-04
1606	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,000		0.00	2024-07-08
1607	1420	Chuan Holdings Limited:O	20,000	1,660		0.00	2024-09-26
1608	0506	China Foods Limited:O	44,000	121,880		0.00	2024-08-15
1609	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,068	8,886		0.00	2024-07-18
1610	0941	China Mobile Limited (HK):O	334,490	25,253,995		0.00	2024-10-04
1611	1088	China Shenhua Energy Company Limited:H	52,600	1,919,900		0.00	2024-10-03
1612	1097	i-CABLE Communications Limited:O	110,835	3,658		0.00	2024-07-11
1613	3383	Agile Group Holdings Limited (KY):O	78,250	133,025		0.00	2024-10-04
1614	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	495,000		0.00	2024-08-21
1615	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	202,800		0.00	2024-10-03
1616	2678	Texhong International Group Limited:O	14,000	68,040		0.00	2022-11-28
1617	6689	Chongqing Hongjiu Fruit Co., Limited:H	17,300	30,102	*	0.00	2024-03-21
1618	2512	Cloud Factory Technology Holdings Limited:O	7,000	24,640		0.00	2024-10-03
1619	0193	CAPITAL ESTATE LIMITED:O	2,950	1,165		0.00	2024-08-09
1620	0080	China New Economy Fund Limited:O	20,000	1,880		0.00	2020-04-08
1621	0730	Capital Industrial Financial Services Group Limited:O	60,000	9,900		0.00	2024-07-17
1622	1027	China Jicheng Holdings Limited:O	6,225	3,797		0.00	2024-07-08
1623	1899	Xingda International Holdings Limited:O	28,898	39,301		0.00	2024-07-25
1624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,640		0.00	2024-07-24
1625	1429	Skymission Group Holdings Limited:O	24,000	960		0.00	2023-01-06
1626	2251	Beijing Airdoc Technology Co., Ltd.:H	800	9,120		0.00	2024-10-03
1627	0975	Mongolian Mining Corporation:O	15,700	141,300		0.00	2024-10-04
1628	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,500	618,035		0.00	2024-09-11
1629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2024-06-20
1630	9877	Jenscare Scientific Co., Ltd.:H	4,600	13,892		0.00	2024-05-28
1631	1328	Goldstream Investment Limited:O	190,000	14,250		0.00	2024-07-23
1632	0011	HANG SENG BANK, LIMITED:O	27,848	2,834,926		0.00	2024-10-03
1633	0467	United Energy Group Limited:O	382,000	162,350		0.00	2024-10-04
1634	3337	Anton Oilfield Services Group:O	44,000	28,160		0.00	2024-09-09
1635	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,600		0.00	2024-07-04
1636	0960	Longfor Group Holdings Limited:O	101,538	1,722,084		0.00	2024-10-04
1637	6823	HKT Limited (KY):O	111,282	1,103,917		0.00	2024-10-02
1638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,710	1,877,351		0.00	2024-08-02
1639	1523	Plover Bay Technologies Limited:O	16,000	67,040		0.00	2024-08-02
1640	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	15,860		0.00	2024-09-13
1641	0715	China Oceanwide Holdings Limited:O	228,000	5,700	*	0.00	2024-07-11
1642	3998	Bosideng International Holdings Limited:O	154,000	703,780		0.00	2024-09-30
1643	2245	Lygend Resources & Technology Co., Ltd.:H	7,000	48,020		0.00	2024-10-04
1644	9698	GDS Holdings Limited (KY):A	20,400	440,640		0.00	2024-09-27
1645	2498	RoboSense Technology Co., Ltd:O	6,100	119,560		0.00	2024-10-04
1646	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,400	33,604		0.00	2024-07-11
1647	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,340		0.00	2024-10-03
1648	1378	China Hongqiao Group Limited:O	130,000	1,781,000		0.00	2024-10-04
1649	2531	GL-Carlink Technology Holding Limited:O	5,000	79,600		0.00	2024-10-04
1650	1407	JY GAS LIMITED:O	6,000	2,730		0.00	2024-01-17
1651	1395	ELL Environmental Holdings Limited:O	15,000	2,700		0.00	2024-07-04
1652	1222	WANG ON GROUP LIMITED:O	191,226	5,737		0.00	2024-07-29
1653	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	12,240		0.00	2024-09-26
1654	9886	Dingdang Health Technology Group Ltd.:O	18,000	13,860		0.00	2024-10-04
1655	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	8,012		0.00	2024-06-13
1656	0905	Walnut Capital Limited:O	14,000	5,600		0.00	2020-03-02
1657	0444	Sincere Watch (Hong Kong) Limited:O	80,000	1,360		0.00	2020-08-12
1658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	142,230		0.00	2024-08-05
1659	0476	Ev Dynamics (Holdings) Limited:O	12,175	1,144		0.00	2024-09-12
1660	3396	Legend Holdings Corporation:H	16,600	147,906		0.00	2024-10-02
1661	0303	VTECH HOLDINGS LIMITED:O	3,300	179,025		0.00	2024-07-17
1662	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,500		0.00	2024-07-08
1663	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,820		0.00	2024-05-28
1664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,440	2,483,686		0.00	2024-10-03
1665	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	14,640		0.00	2024-01-02
1666	1996	Redsun Properties Group Limited:O	43,000	7,697		0.00	2024-06-19
1667	0279	Arta TechFin Corporation Limited:O	246,000	14,022		0.00	2024-07-09
1668	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	9,600		0.00	2022-11-09
1669	1310	HKBN Ltd.:O	16,579	51,892		0.00	2024-07-26
1670	0160	Hon Kwok Land Investment Company, Limited:O	9,100	12,194		0.00	2024-07-05
1671	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,900		0.00	2024-03-22
1672	0096	YUSEI HOLDINGS LIMITED:O	8,000	5,440		0.00	2021-10-28
1673	1658	Postal Savings Bank of China Co., Ltd.:H	249,000	1,307,250		0.00	2024-10-04
1674	1463	C-Link Squared Limited:O	36,000	20,520		0.00	2023-06-14
1675	0753	Air China Limited:H	62,000	262,880		0.00	2024-10-02
1676	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,140		0.00	2024-10-03
1677	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	52,496		0.00	2024-07-23
1678	0883	CNOOC LIMITED:O	582,820	12,559,771		0.00	2024-10-04
1679	2101	Fulu Holdings Limited:O	5,000	10,750		0.00	2023-09-28
1680	0019	SWIRE PACIFIC LIMITED:A	10,000	699,000		0.00	2024-09-05
1681	9898	Weibo Corporation:A	1,800	152,820		0.00	2024-10-04
1682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	94,800		0.00	2024-10-04
1683	1992	Fosun Tourism Group:O	15,000	71,700		0.00	2024-10-02
1684	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	21,000		0.00	2024-08-06
1685	6063	Lotus Horizon Holdings Limited:O	24,000	4,344		0.00	2024-01-23
1686	8071	China Netcom Technology Holdings Limited:O	56,000	952		0.00	2024-06-20
1687	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,556		0.00	2024-09-27
1688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	264,860		0.00	2024-07-16
1689	6160	BeOne Medicine Ltd.:O	16,300	2,433,590		0.00	2024-10-04
1690	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,600		0.00	2019-06-11
1691	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	16,380		0.00	2024-10-03
1692	0274	Renaissance Asia Silk Road Group Limited:O	6,700	1,085		0.00	2024-08-06
1693	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	2,236		0.00	2024-06-25
1694	3328	Bank of Communications Co., Ltd.:H	390,896	2,407,919		0.00	2024-10-04
1695	0062	Transport International Holdings Limited:O	5,600	48,720		0.00	2024-08-21
1696	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,800		0.00	2024-06-14
1697	1822	China Wood International Holding Co., Limited:O	4,520	1,356		0.00	2024-06-19
1698	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	804		0.00	2019-03-06
1699	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	3,600		0.00	2023-04-24
1700	1818	Zhaojin Mining Industry Company Limited:H	29,500	420,080		0.00	2024-10-03
1701	0572	Future World Holdings Limited:O	2,730	2,266		0.00	2024-06-18
1702	3918	NagaCorp Ltd.:O	47,542	177,807		0.00	2024-10-04
1703	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	6,120		0.00	2024-07-26
1704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	12,640		0.00	2024-08-28
1705	1243	WANG ON PROPERTIES LIMITED:O	160,000	8,000		0.00	2024-07-19
1706	0151	Want Want China Holdings Limited:O	123,622	653,960		0.00	2024-06-18
1707	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,680		0.00	2024-06-27
1708	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	2,200		0.00	2024-10-03
1709	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2024-06-05
1710	2157	Lepu Biopharma Co., Ltd.:H	17,000	68,680		0.00	2024-09-12
1711	1383	LET Group Holdings Limited:O	70,400	3,027	*	0.00	2024-08-05
1712	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	91,080		0.00	2024-10-04
1713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	17,520		0.00	2024-10-02
1714	2263	Fu Shek Financial Holdings Limited:O	10,000	2,020		0.00	2021-09-20
1715	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,190		0.00	2024-07-29
1716	8657	True Partner Capital Holding Limited:O	4,000	1,300		0.00	2022-05-17
1717	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2023-08-11
1718	1299	AIA Group Limited:O	108,400	8,081,220		0.00	2024-10-04
1719	2880	Liaoning Port Co., Ltd.:H	50,400	37,296		0.00	2024-07-16
1720	0185	Zensun Enterprises Limited:O	18,640	6,151	*	0.00	2024-07-23
1721	0264	China International Development Corporation Limited:O	4,000	5,080		0.00	2024-07-26
1722	8510	Top Standard Corporation:O	1,600	152		0.00	2024-01-19
1723	1051	G-Resources Group Limited:O	4,336	11,924		0.00	2024-07-19
1724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,160		0.00	2024-07-18
1725	0655	HONGKONG CHINESE LIMITED:O	19,076	5,151		0.00	2024-10-04
1726	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,500		0.00	2024-06-28
1727	8305	Sheng Tang Holdings Limited (KY):O	10,000	400		0.00	2024-01-18
1728	0267	CITIC Limited (HK):O	277,000	2,709,060		0.00	2024-10-04
1729	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	26,400		0.00	2024-10-04
1730	9930	Horizon Construction Development Limited:O	30,333	54,599		0.00	2024-06-28
1731	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,750		0.00	2024-10-04
1732	0910	China Sandi Holdings Limited:O	47,900	3,353		0.00	2024-08-30
1733	1871	China Oriented International Holdings Limited:O	4,000	900		0.00	2020-03-17
1734	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,700	1,030,705		0.00	2024-10-04
1735	8623	China Saftower International Holding Group Limited:O	1,000	132		0.00	2024-07-11
1736	2015	Li Auto Inc.:A	15,900	1,888,920		0.00	2024-10-04
1737	1966	China SCE Group Holdings Limited:O	38,000	12,350		0.00	2024-10-02
1738	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,240		0.00	2024-10-04
1739	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,080		0.00	2024-07-04
1740	0376	Yunfeng Financial Group Limited:O	34,000	44,880		0.00	2024-10-03
1741	8521	WebX International Holdings Company Limited:O	5,000	3,450		0.00	2019-11-08
1742	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	57,660		0.00	2024-10-03
1743	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	195		0.00	2022-10-24
1744	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,137	4,007		0.00	2024-07-11
1745	3931	CALB Group Co., Ltd.:H	5,200	72,592		0.00	2024-10-04
1746	0691	China Shanshui Cement Group Limited:O	37,000	19,980		0.00	2024-05-13
1747	2373	Beauty Farm Medical and Health Industry Inc.:O	2,000	34,160		0.00	2024-10-04
1748	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,410		0.00	2024-06-07
1749	1226	China Investment and Finance Group Limited (KY):O	3,480	1,949		0.00	2024-07-10
1750	1183	MECOM Power and Construction Limited:O	33,500	8,275		0.00	2024-07-05
1751	1055	China Southern Airlines Company Limited:H	39,000	131,820		0.00	2024-08-15
1752	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,520		0.00	2024-07-30
1753	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,520		0.00	2024-03-04
1754	1003	Huanxi Media Group Limited:O	30,250	18,150		0.00	2024-10-04
1755	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,420		0.00	2024-04-05
1756	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,341	506,014		0.00	2024-08-26
1757	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,060		0.00	2024-01-19
1758	8491	Cool Link (Holdings) Limited:O	3,250	3,023		0.00	2023-03-10
1759	1083	Towngas Smart Energy Company Limited:O	28,235	95,152		0.00	2024-06-25
1760	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	19,300		0.00	2024-06-14
1761	2483	K Cash Corporation Limited:O	4,000	7,480		0.00	2024-01-12
1762	2503	Zhongshen Jianye Holding Limited:O	4,000	2,320		0.00	2024-09-17
1763	2660	Zengame Technology Holding Limited:O	8,000	23,600		0.00	2024-10-03
1764	0636	KLN Logistics Group Limited (BM):O	14,000	118,860		0.00	2024-07-24
1765	1224	C C Land Holdings Limited:O	30,000	40,200		0.00	2024-07-08
1766	8028	Timeless Resources Holdings Limited:O	2,600	390		0.00	2024-01-03
1767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	19,140		0.00	2024-09-26
1768	2367	Giant Biogene Holding Co., Ltd:O	7,800	443,430		0.00	2024-10-04
1769	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,280	197		0.00	2024-08-01
1770	0522	ASMPT Limited:O	3,100	310,000		0.00	2024-09-23
1771	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	470		0.00	2021-02-17
1772	0694	Beijing Capital International Airport Company Limited:H	14,000	46,200		0.00	2024-10-04
1773	8340	Zijing International Financial Holdings Limited:O	4,000	548		0.00	2024-06-26
1774	0132	Hing Yip Holdings Limited (BM):O	12,733	4,648		0.00	2024-10-04
1775	0142	FIRST PACIFIC COMPANY LIMITED:O	31,560	136,339		0.00	2024-08-28
1776	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,410		0.00	2024-03-15
1777	0804	Pinestone Capital Limited:O	3,000	780		0.00	2024-09-26
1778	8050	Quantum Thinking Limited:O	10,000	1,240		0.00	2024-06-25
1779	9956	ANE (CAYMAN) INC.:O	8,500	76,330		0.00	2024-08-23
1780	6660	AIM Vaccine Co., Ltd.:H	3,600	38,880		0.00	2024-10-04
1781	3939	Wanguo Gold Group Limited:O	6,000	54,720		0.00	2024-10-04
1782	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	198		0.00	2024-07-23
1783	0922	Anxian Yuan China Holdings Limited:O	16,000	2,560		0.00	2024-07-23
1784	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,200		0.00	2024-07-04
1785	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	885		0.00	2021-08-26
1786	8125	China New Holdings Limited:O	1,600	259		0.00	2023-11-06
1787	1769	Scholar Education Group:O	4,000	28,360		0.00	2024-10-04
1788	0959	Century Entertainment International Holdings Limited:O	895	194		0.00	2024-08-14
1789	2167	TI Cloud Inc.:O	1,200	3,048		0.00	2023-03-27
1790	1426	Spring Real Estate Investment Trust:Unit	10,000	20,600		0.00	2024-06-04
1791	2363	Tongda Hong Tai Holdings Limited:O	1,400	343		0.00	2024-07-26
1792	1928	Sands China Ltd.:O	55,200	1,131,600		0.00	2024-09-24
1793	0690	Uni-Bio Science Group Limited:O	42,000	3,276		0.00	2024-07-30
1794	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	65,040		0.00	2024-07-22
1795	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	472		0.00	2024-05-14
1796	1300	Trigiant Group Limited:O	12,000	3,960		0.00	2024-07-22
1797	0222	MIN XIN HOLDINGS LIMITED:O	4,000	7,920		0.00	2022-07-22
1798	2110	Tian Cheng Holdings Limited:O	2,000	300		0.00	2023-11-03
1799	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	113,665	*	0.00	2024-05-29
1800	0371	Beijing Enterprises Water Group Limited:O	66,000	178,200		0.00	2024-10-03
1801	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,200		0.00	2021-09-17
1802	8646	China Hongguang Holdings Limited:O	3,000	795		0.00	2023-02-08
1803	1073	Da Yu Financial Holdings Limited:O	14,800	1,702		0.00	2022-11-10
1804	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	55,680		0.00	2024-06-20
1805	8019	Hao Wen Holdings Limited:O	2,300	1,886		0.00	2020-07-13
1806	1380	China Kingstone Mining Holdings Limited:O	1,387	237		0.00	2024-06-13
1807	0743	Asia Cement (China) Holdings Corporation:O	10,000	24,900		0.00	2024-07-22
1808	1316	Nexteer Automotive Group Limited:O	16,000	54,080		0.00	2024-09-05
1809	1712	DRAGON MINING LIMITED:O	1,000	1,780		0.00	2023-12-04
1810	1876	Budweiser Brewing Company APAC Limited:O	83,700	865,458		0.00	2024-10-04
1811	1087	InvesTech Holdings Limited:O	1,250	475		0.00	2022-10-13
1812	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	448,200		0.00	2024-10-02
1813	9909	Powerlong Commercial Management Holdings Limited:O	4,000	13,520		0.00	2024-10-04
1814	8030	Fengyinhe Holdings Limited:O	2,100	840		0.00	2023-03-21
1815	3658	New Hope Service Holdings Limited:O	5,000	9,450		0.00	2024-10-04
1816	0992	LENOVO GROUP LIMITED:O	76,000	846,640		0.00	2024-10-04
1817	1052	Yuexiu Transport Infrastructure Limited:O	10,192	39,749		0.00	2024-09-25
1818	3195	Hang Seng S&P 500 Index ETF:Unit	100	892		0.00	2024-06-17
1819	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	215,250		0.00	2024-07-16
1820	2207	Ronshine Service Holding Co., Ltd:O	3,000	2,100		0.00	2021-11-09
1821	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	14,762		0.00	2024-06-14
1822	0887	Emperor Watch & Jewellery Limited:O	40,000	7,240		0.00	2024-07-30
1823	0485	China Sinostar Group Company Limited:O	1,250	169		0.00	2024-07-10
1824	0987	China Renewable Energy Investment Limited:O	14,673	1,863		0.00	2024-07-30
1825	1736	China Parenting Network Holdings Limited:O	2,000	150		0.00	2023-06-20
1826	1755	S-Enjoy Service Group Co., Limited:O	5,000	20,500		0.00	2024-05-29
1827	2313	Shenzhou International Group Holdings Limited:O	8,600	586,520		0.00	2024-10-04
1828	2205	Kangqiao Service Group Limited:O	4,000	3,480		0.00	2024-05-23
1829	2869	Greentown Service Group Co. Ltd.:O	18,000	92,880		0.00	2024-01-11
1830	9993	Radiance Holdings (Group) Company Limited:O	23,000	109,480		0.00	2024-06-03
1831	8420	Nexion Technologies Limited:O	5,000	95		0.00	2023-02-02
1832	8360	Basic House New Life Group Limited:O	2,000	1,160		0.00	2021-08-13
1833	0199	ITC Properties Group Limited:O	5,016	1,655		0.00	2024-07-12
1834	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,000	58,820		0.00	2024-05-27
1835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	950,400		0.00	2024-10-04
1836	2215	Dexin Services Group Limited:O	5,000	8,200		0.00	2024-10-04
1837	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	249,780		0.00	2024-07-04
1838	0650	Productive Technologies Company Limited (BM):O	40,000	12,000		0.00	2024-10-04
1839	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	691,200		0.00	2024-08-27
1840	0418	FOUNDER HOLDINGS LIMITED:O	6,400	4,480		0.00	2024-07-26
1841	0627	Japan Kyosei Group Company Limited:O	7,553	5,816		0.00	2024-07-22
1842	0881	Zhongsheng Group Holdings Limited:O	12,500	188,500		0.00	2024-10-03
1843	2148	Vesync Co., Ltd:O	6,000	27,900		0.00	2024-10-02
1844	3046	ChinaAMC Ether ETF:Unit	100	575		0.00	2024-05-24
1845	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	26,796		0.00	2024-02-23
1846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,813	91,734		0.00	2024-10-04
1847	0070	Rich Goldman Holdings Limited:O	10,000	590		0.00	2024-06-27
1848	1263	PC Partner Group Limited:O	2,000	9,920		0.00	2024-07-15
1849	2250	B.Duck Semk Holdings International Limited:O	5,000	5,400		0.00	2023-12-22
1850	9929	SEM Holdings Limited (KY):O	10,000	580		0.00	2023-05-12
1851	1793	Wecon Holdings Limited:O	4,000	592		0.00	2024-05-17
1852	3321	Wai Hung Group Holdings Limited:O	2,500	100		0.00	2019-05-02
1853	8147	Millennium Pacific Group Holdings Limited:O	750	218		0.00	2023-07-03
1854	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	22,672		0.00	2021-09-16
1855	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	22,300		0.00	2024-09-27
1856	6909	BetterLife Holding Limited:O	3,000	3,120		0.00	2024-10-03
1857	1608	VPower Group International Holdings Limited:O	32,000	8,320		0.00	2022-04-13
1858	1707	Geotech Holdings Ltd.:O	8,000	560		0.00	2020-09-01
1859	1400	Moody Technology Holdings Limited:O	18,025	1,100		0.00	2023-11-22
1860	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	27,560		0.00	2024-03-15
1861	1726	HKE Holdings Limited:O	5,000	9,450		0.00	2021-11-25
1862	1872	Guan Chao Holdings Limited:O	500	640		0.00	2024-07-10
1863	0206	CM Energy Tech Co., Ltd.:O	15,000	2,775		0.00	2022-02-21
1864	0571	ESUN HOLDINGS LIMITED:O	8,083	445		0.00	2024-05-30
1865	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2023-03-17
1866	1010	Sky Blue 11 Company Limited:O	2,000	1,000		0.00	2024-09-03
1867	1693	BGMC International Limited:O	160	320		0.00	2024-08-13
1868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,040		0.00	2023-05-18
1869	2227	Solis Holdings Limited (KY):O	4,000	324		0.00	2024-07-23
1870	0090	Puxing Energy Limited:O	2,000	650		0.00	2023-08-22
1871	0607	Fullshare Holdings Limited:O	2,750	2,035		0.00	2024-07-16
1872	1569	Minsheng Education Group Company Limited:O	18,000	4,680		0.00	2024-03-25
1873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	23,088		0.00	2024-09-12
1874	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,560		0.00	2021-11-24
1875	2507	Cirrus Aircraft Limited:O	1,500	30,750		0.00	2024-08-19
1876	2166	Smart-Core Holdings Limited:O	2,000	3,260		0.00	2023-07-04
1877	2688	ENN Energy Holdings Limited:O	4,600	285,660		0.00	2024-08-12
1878	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,560		0.00	2023-04-12
1879	1830	Perfect Medical Health Management Limited (KY):O	5,077	14,723		0.00	2024-10-04
1880	0659	CTF Services Limited (BM):O	16,000	128,000		0.00	2024-07-23
1881	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,800		0.00	2022-10-21
1882	1650	Hygieia Group Limited (KY):O	8,000	688		0.00	2023-08-22
1883	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	304		0.00	2023-08-17
1884	2409	Seacon Shipping Group Holdings Limited:O	2,000	7,720		0.00	2024-06-05
1885	1701	Tu Yi Holding Company Limited:O	4,000	512		0.00	2024-04-16
1886	2420	Zibuyu Group Limited:O	2,000	8,300		0.00	2023-08-07
1887	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	115,380		0.00	2023-12-08
1888	1900	China ITS (Holdings) Co., Ltd.:O	6,809	1,151		0.00	2024-07-12
1889	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,500		0.00	2024-08-28
1890	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	425		0.00	2024-09-03
1891	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,740		0.00	2024-10-03
1892	0825	New World Department Store China Limited:O	6,384	2,266		0.00	2024-08-15
1893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,744	153,749		0.00	2024-07-10
1894	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400	4,480		0.00	2024-09-09
1895	2423	KE Holdings Inc.:A	13,000	899,600		0.00	2024-10-04
1896	0867	China Medical System Holdings Limited:O	9,000	90,180		0.00	2024-09-19
1897	2003	VCREDIT HOLDINGS LIMITED:O	1,800	4,140		0.00	2022-01-10
1898	9991	Baozun Inc.:A	600	6,024		0.00	2024-08-02
1899	1745	Lvji Technology Holdings Inc.:O	6,000	4,020		0.00	2023-10-04
1900	2165	Ling Yue Services Group Limited:O	1,000	1,490		0.00	2024-10-04
1901	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	304		0.00	2023-11-27
1902	6963	Sunshine Insurance Group Company Limited:H	12,000	41,880		0.00	2024-10-03
1903	2486	Plus Group Holdings Inc.:O	400	3,876		0.00	2024-09-26
1904	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,105	664,665		0.00	2024-10-04
1905	3789	Royal Deluxe Holdings Limited:O	4,000	224		0.00	2021-10-20
1906	9688	Zai Lab Limited:O	3,300	66,495		0.00	2024-10-04
1907	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	21,120		0.00	2024-07-05
1908	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	154,660		0.00	2024-09-30
1909	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	15,600		0.00	2024-09-17
1910	1109	CHINA RESOURCES LAND LIMITED:O	23,000	688,850		0.00	2024-10-04
1911	3990	Midea Real Estate Holding Limited:O	4,600	20,746		0.00	2024-10-04
1912	0528	Kingdom Holdings Limited (KY):O	2,000	2,420		0.00	2024-06-27
1913	1742	HPC Holdings Limited (KY):O	5,000	295		0.00	2021-12-03
1914	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1915	0586	China Conch Venture Holdings Limited:O	5,500	46,365		0.00	2024-07-02
1916	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	800	23,080		0.00	2024-05-24
1917	8195	Legendary Education Group Limited:O	1,320	2,231		0.00	2022-12-15
1918	1908	C&D International Investment Group Limited:O	6,000	106,200		0.00	2022-11-15
1919	0687	Tysan Holdings Limited:O	10,000	1,990		0.00	2024-06-13
1920	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	147		0.00	2024-05-27
1921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	763,300		0.00	2024-07-29
1922	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	111,440		0.00	2024-10-02
1923	9961	TRIP.COM GROUP LIMITED:O	2,000	1,086,000		0.00	2024-10-04
1924	2181	Mabpharm Limited:O	12,000	4,800		0.00	2023-11-02
1925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	14,000		0.00	2024-06-28
1926	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	7,290		0.00	2024-10-04
1927	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	194,560		0.00	2024-09-11
1928	8268	Smart City Development Holdings Limited (KY):O	800	348		0.00	2023-02-22
1929	1179	H World Group Limited:O	9,000	299,250		0.00	2024-08-12
1930	0117	Tianli Holdings Group Limited:O	2,000	442		0.00	2021-10-08
1931	9999	NetEase, Inc.:O	9,100	1,466,010		0.00	2024-10-03
1932	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	3,008		0.00	2018-11-27
1933	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	450		0.00	2024-08-20
1934	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,535		0.00	2024-10-02
1935	8148	Wuxi Life International Holdings Group Limited:O	1,000	255		0.00	2024-07-10
1936	1691	JS Global Lifestyle Company Limited:O	9,000	15,300		0.00	2023-11-17
1937	2349	China City Infrastructure Group Limited:O	8,000	624		0.00	2024-07-17
1938	9896	MINISO Group Holding Limited:O	3,200	125,600		0.00	2024-10-04
1939	1756	China Science and Education Industry Group Limited (KY):O	3,000	1,890		0.00	2022-12-30
1940	1978	LH GROUP LIMITED (KY):O	2,000	890		0.00	2019-11-11
1941	2025	Ruifeng Power Group Company Limited:O	2,000	2,320		0.00	2023-06-12
1942	1965	Landsea Green Life Service Company Limited:O	1,000	206		0.00	2023-08-28
1943	2038	FIH Mobile Limited:O	19,000	18,620		0.00	2024-07-30
1944	0602	Jiahua Stores Holdings Limited:O	2,500	85		0.00	2024-08-15
1945	9985	WEILONG Delicious Global Holdings Ltd:O	5,600	44,464		0.00	2024-09-25
1946	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,470		0.00	2023-08-30
1947	0220	Uni-President China Holdings Ltd.:O	10,000	81,800		0.00	2024-06-27
1948	2385	Readboy Education Holding Company Limited:O	800	5,216		0.00	2023-02-15
1949	0822	Ka Shui International Holdings Limited:O	2,000	478		0.00	2023-02-08
1950	0575	Regent Pacific Group Limited:O	500	208		0.00	2023-06-06
1951	3302	KINERGY CORPORATION LTD.:O	2,000	368		0.00	2022-07-05
1952	2439	China Treasures New Materials Group Ltd.:O	2,000	630		0.00	2024-03-13
1953	2022	Digital Hollywood Interactive Limited:O	4,000	304		0.00	2024-07-04
1954	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-08
1955	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	100	7,000		0.00	2024-07-03
1956	1321	China New City Group Limited:O	4,000	3,360		0.00	2017-09-19
1957	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-10-26
1958	3836	China Harmony Auto Holding Limited:O	3,000	2,430		0.00	2024-07-10
1959	0094	Greenheart Group Limited:O	3,630	243		0.00	2024-08-01
1960	6100	Tongdao Liepin Group:O	1,000	3,390		0.00	2024-09-12
1961	2178	Petro-king Oilfield Services Limited:O	3,300	267		0.00	2023-01-31
1962	1323	Huasheng International Holding Limited:O	1,400	190		0.00	2024-05-16
1963	9899	NetEase Cloud Music Inc.:O	400	53,800		0.00	2024-10-04
1964	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	6,040		0.00	2020-10-28
1965	2836	iShares Core SENSEX India Index ETF:Unit	200	8,396		0.00	2024-08-23
1966	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	9,750		0.00	2024-10-03
1967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	13,900		0.00	2024-08-07
1968	2888	STANDARD CHARTERED PLC:O	4,470	367,434		0.00	2024-09-13
1969	1789	AK Medical Holdings Limited:O	2,000	11,100		0.00	2024-10-03
1970	0083	SINO LAND COMPANY LIMITED:O	15,400	136,906		0.00	2024-06-14
1971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,560		0.00	2023-05-08
1972	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	7,740		0.00	2024-08-14
1973	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2024-09-23
1974	9669	Beisen Holding Limited:O	1,200	6,156		0.00	2024-10-03
1975	6667	Mega Genomics Limited:O	400	3,592		0.00	2023-06-28
1976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	365,400		0.00	2024-09-30
1977	1983	LUZHOU BANK CO., LTD.:H	1,200	2,268		0.00	2023-04-19
1978	0768	UBA INVESTMENTS LIMITED:O	2,000	92		0.00	2024-10-04
1979	2429	Beijing UBOX Online Technology Corp.:H	1,000	9,970		0.00	2024-09-30
1980	1809	Prinx Chengshan Holdings Limited:O	1,000	8,720		0.00	2021-09-28
1981	1090	Da Ming International Holdings Limited:O	2,000	1,600		0.00	2021-09-23
1982	8103	hmvod Limited:O	200	118		0.00	2020-08-28
1983	0789	Artini Holdings Limited:O	2,000	980		0.00	2024-09-19
1984	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	121,034		0.00	2024-10-03
1985	0797	7Road Holdings Limited:O	4,000	6,000		0.00	2020-12-14
1986	6110	Topsports International Holdings Limited:O	9,000	30,870		0.00	2024-09-26
1987	6633	Qingci Games Inc.:O	1,000	2,580		0.00	2022-03-15
1988	1028	C.banner International Holdings Limited:O	3,000	825		0.00	2024-09-23
1989	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	87		0.00	2024-08-02
1990	82822	CSOP FTSE China A50 ETF:Unit	1,000	14,190		0.00	2024-07-29
1991	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,640		0.00	2023-05-17
1992	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,000	8,400		0.00	2024-10-04
1993	8063	Global Mastermind Holdings Limited:O	690	37		0.00	2024-07-17
1994	2039	China International Marine Containers (Group) Co., Ltd.:H	4,150	26,477		0.00	2024-06-13
1995	2309	ZO Future Group:O	1,086	2,281		0.00	2023-02-07
1996	0004	Wharf (Holdings) Limited (The):O	4,000	92,600		0.00	2024-08-02
1997	1013	Wai Chun Group Holdings Limited:O	325	27		0.00	2024-08-16
1998	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	870		0.00	2023-10-03
1999	0296	Emperor Entertainment Hotel Limited:O	1,350	493		0.00	2024-08-30
2000	8186	Almana Limited:O	125	284		0.00	2021-02-09
2001	0938	MAN SANG INTERNATIONAL LIMITED:O	688	688		0.00	2024-05-31
2002	0945	MANULIFE FINANCIAL CORPORATION:O	1,864	426,483		0.00	2024-07-24
2003	0163	Emperor International Holdings Limited:O	5,833	2,012		0.00	2024-07-16
2004	2558	JINSHANG BANK CO., LTD.:H	1,000	1,550		0.00	2023-12-11
2005	2633	Jacobson Pharma Corporation Limited:O	2,000	1,260		0.00	2022-09-09
2006	1571	Xin Point Holdings Limited:O	1,000	3,790		0.00	2024-05-08
2007	2518	Autohome Inc.:O	500	32,975		0.00	2023-05-30
2008	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	14,060		0.00	2024-08-16
2009	8328	Xinyi Electric Storage Holdings Limited:O	750	990		0.00	2024-07-15
2010	8456	Mansion International Holdings Limited:O	200	18		0.00	2021-12-30
2011	0455	Tianda Pharmaceuticals Limited:O	2,000	402		0.00	2022-12-20
2012	0300	Midea Group Co., Ltd.:H	600	55,800		0.00	2024-10-04
2013	0148	Kingboard Holdings Limited:O	1,000	22,350		0.00	2024-10-04
2014	2329	Glory Health Industry Limited:O	4,000	552		0.00	2024-05-23
2015	1099	SINOPHARM GROUP CO. LTD.:H	1,200	27,120		0.00	2024-07-31
2016	0181	FUJIAN HOLDINGS LIMITED:O	1,000	94		0.00	2024-05-28
2017	0110	China Fortune Holdings Limited:O	200	60		0.00	2023-08-30
2018	1519	J&T Global Express Limited:B	6,600	45,540		0.00	2024-10-04
2019	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	9,370		0.00	2024-09-30
2020	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,002	1,241		0.00	2024-07-04
2021	0546	Fufeng Group Limited:O	2,000	9,960		0.00	2024-07-26
2022	1972	SWIRE PROPERTIES LIMITED:O	4,550	77,077		0.00	2024-07-23
2023	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-04-13
2024	2407	Gaush Meditech Ltd:O	100	1,000		0.00	2024-09-19
2025	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,395	577		0.00	2024-06-24
2026	0108	GR Life Style Company Limited:O	2,000	1,140		0.00	2024-01-03
2027	6686	Noah Holdings Limited (KY):A	200	3,932		0.00	2024-01-25
2028	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,000		0.00	2023-05-19
2029	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	34	*	0.00	2022-01-13
2030	9857	Linmon Media Limited:O	200	910		0.00	2023-06-06
2031	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	596	114		0.00	2024-07-23
2032	2533	Black Sesame International Holding Limited:O	300	8,850		0.00	2024-10-03
2033	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,930		0.00	2024-05-07
2034	1460	ICO Group Limited:O	400	74		0.00	2020-12-09
2035	2556	Marketingforce Management Ltd:O	100	9,720		0.00	2024-06-03
2036	1308	SITC International Holdings Company Limited:O	1,000	19,700		0.00	2021-07-09
2037	8428	CBK Holdings Limited:O	40	19		0.00	2022-09-20
2038	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,350		0.00	2024-08-02
2039	1963	Bank of Chongqing Co., Ltd.:H	500	2,850		0.00	2024-09-16
2040	2840	SPDR Gold Trust:Unit	95	181,165		0.00	2024-10-04
2041	1970	IMAX China Holding, Inc.:O	100	855		0.00	2024-06-13
2042	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	738		0.00	2024-03-04
2043	1578	BANK OF TIANJIN CO., LTD.:H	500	955		0.00	2022-12-21
2044	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220	293		0.00	2022-07-07
2045	3668	YANCOAL AUSTRALIA LTD:O	300	9,705		0.00	2024-07-16
2046	2066	Shengjing Bank Co., Ltd.:H	500	1,000		0.00	2021-10-12
2047	2285	CHERVON HOLDINGS LIMITED:O	100	2,175		0.00	2024-07-11
2048	1913	PRADA S.P.A.:O	500	28,500		0.00	2024-09-24
2049	8193	Asia-Pac Financial Investment Company Limited:O	50	8		0.00	2022-09-01
2050	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	28		0.00	2021-06-15
2051	3660	Qfin Holdings, Inc.:A	50	6,440		0.00	2022-12-22
2052	2588	BOC AVIATION LIMITED:O	100	6,445		0.00	2024-09-23
2053	1698	Tencent Music Entertainment Group:A	200	11,000		0.00	2024-09-24
2054	2057	ZTO Express (Cayman) Inc.:A	50	10,770		0.00	2024-03-22
2055	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	11		0.00	2024-06-20
2056	81810	Xiaomi Corporation:B	1,200	26,880		0.00	2024-10-02
2057	89988	Alibaba Group Holding Limited (KY):O	1,100	114,180		0.00	2024-10-03
2058	1821	ESR Group Limited (KY):O	200	2,432		0.00	2024-05-20
2059	1193	China Resources Gas Group Limited:O	100	3,355		0.00	2024-09-04
2060	0979	Green Energy Group Limited:O	50	12		0.00	2024-05-29
2061	0372	PT International Development Corporation Limited:O	7	0		0.00	2024-06-03
2062	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2024-06-27

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