CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2024-10-07

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	0428	Cocoon Holdings Limited:O	13,945,286	6,902,917		16.42	2024-07-03
2	8179	Palinda Group Holdings Limited:O	154,205,520	16,499,991		10.76	2024-10-07
3	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	67,098,118	50,994,570		9.90	2024-10-07
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	982,000		8.93	2016-11-16
5	0286	Aidigong Maternal & Child Health Limited (BM):O	11,679,848	48,120,974		7.90	2024-07-30
6	0380	China Pipe Group Limited (BM):O	98,298,000	10,812,780		7.38	2024-10-07
7	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	53,050,000	50,928,000		7.26	2024-09-26
8	8120	China Demeter Financial Investments Limited:O	58,960,010	3,596,561		6.53	2024-09-11
9	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,100,000	14,147,000		6.14	2022-07-18
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,987,500	1,979,625		5.01	2023-03-20
11	0106	Landsea Green Management Limited:O	213,744,765	8,336,046		4.53	2024-10-07
12	0418	FOUNDER HOLDINGS LIMITED:O	53,131,965	39,848,974		4.43	2024-10-04
13	2038	FIH Mobile Limited:O	303,270,042	291,139,240		3.85	2024-10-07
14	2488	LAUNCH TECH COMPANY LIMITED:H	6,011,700	36,851,721		3.71	2024-10-07
15	8326	Tonking New Energy Group Holdings Limited:O	45,107,000	5,548,161		3.68	2024-02-14
16	8018	Finsoft Financial Investment Holdings Limited:O	18,254,250	1,679,391		3.62	2024-08-12
17	1712	DRAGON MINING LIMITED:O	4,932,000	8,729,640		3.12	2024-10-07
18	8225	China Health Group Inc.:O	29,412,500	5,911,913		2.95	2021-09-16
19	1188	Hybrid Kinetic Group Limited:O	549,415,470	10,988,309		2.70	2024-10-07
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	151,422,850	6,056,914		2.62	2024-07-18
21	0222	MIN XIN HOLDINGS LIMITED:O	14,656,000	30,044,800		2.45	2024-10-04
22	6663	IWS Group Holdings Limited:O	19,240,000	5,964,400		2.41	2024-09-23
23	9893	Pizu Group Holdings Limited:O	79,254,000	28,531,440		2.27	2024-10-03
24	0343	CULTURECOM HOLDINGS LIMITED:O	32,734,008	7,463,354		1.96	2024-08-15
25	8232	Classified Group (Holdings) Limited:O	1,044,000	240,120		1.87	2024-08-07
26	2789	Yuanda China Holdings Limited:O	115,688,000	4,164,768		1.86	2024-10-07
27	1636	China Metal Resources Utilization Limited:O	76,692,000	3,681,216	*	1.71	2022-09-28
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,956,000	1,443,940		1.53	2022-12-12
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	181,090		1.53	2017-07-14
30	0389	China Tontine Wines Group Limited:O	4,588,527	1,973,067	*	1.52	2024-09-05
31	2138	EC Healthcare:O	16,169,441	17,462,996		1.36	2024-10-03
32	0640	Infinity Development Holdings Company Limited:O	7,560,000	5,896,800		1.34	2024-04-29
33	0313	Richly Field China Development Limited:O	310,007,664	4,340,107		1.33	2024-10-07
34	8153	Jiading International Group Holdings Limited:O	4,768,340	624,653		1.30	2024-09-26
35	8245	Shanyu Group Holdings Company Limited:O	2,637,200	303,278		1.28	2024-07-04
36	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,567,600	4,495,176		1.25	2024-10-07
37	8081	Hang Tai Yue Group Holdings Limited:O	63,573,000	3,496,515		1.23	2024-09-27
38	0648	SoftMedx Healthcare Limited:O	3,983,260	1,513,639	*	1.22	2017-11-27
39	8100	Famous Tech International Holdings Limited:O	5,250,393	1,055,329		1.18	2023-05-17
40	8133	Jisheng Group Holdings Limited:O	450,150	171,057		1.18	2024-09-11
41	2372	WEIli Holdings Limited:O	9,380,000	2,532,600		1.17	2022-07-19
42	3869	Hospital Corporation of China Limited:O	1,588,000	7,146,000		1.15	2021-02-19
43	8526	Wing Fung Group Asia Limited:O	1,720,000	154,800		1.06	2022-06-01
44	1613	Synertone Communication Corporation:O	3,882,192	1,649,932		1.05	2023-08-04
45	0059	Skyfame Realty (Holdings) Limited:O	80,614,756	2,015,369		0.95	2024-10-07
46	3888	Kingsoft Corporation Limited:O	12,745,571	456,928,720		0.95	2024-10-07
47	8045	Jiangsu NandaSoft Technology Company Limited:H	594,750	120,140	*	0.94	2022-07-14
48	1037	Maxnerva Technology Services Limited:O	6,475,542	1,683,641		0.92	2024-10-04
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	726,016		0.92	2024-03-04
50	2022	Digital Hollywood Interactive Limited:O	18,200,000	1,783,600		0.91	2024-10-04
51	1075	CAPINFO COMPANY LIMITED:H	673,600	1,650,320		0.87	2024-10-02
52	3363	Zhengye International Holdings Company Limited:O	4,302,000	1,677,780		0.86	2023-11-21
53	3395	JX ENERGY LTD.:O	4,393,146	1,274,012		0.84	2023-01-09
54	1950	Diwang Industrial Holdings Limited:O	5,965,600	733,769		0.83	2024-03-07
55	0635	PLAYMATES HOLDINGS LIMITED:O	16,783,000	10,069,800		0.81	2024-10-04
56	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,182,960		0.80	2023-04-12
57	0591	China High Precision Automation Group Limited:O	8,224,925	1,603,860		0.79	2024-10-02
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,783,005	1,434,902		0.75	2024-06-19
59	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	335,720		0.68	2016-04-06
60	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	442,680		0.67	2024-10-02
61	0681	Chinese People Holdings Company Limited:O	58,934,701	1,885,910		0.66	2024-10-04
62	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	180,081		0.64	2017-11-23
63	1446	Hung Fook Tong Group Holdings Limited:O	4,162,000	670,082		0.63	2024-10-03
64	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	1,264,200		0.62	2021-05-12
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,309,000	2,193,550		0.60	2024-10-07
66	0580	Sun.King Technology Group Limited:O	9,286,000	16,436,220		0.58	2024-10-04
67	0603	China Oil And Gas Group Limited:O	32,280,820	8,393,013		0.57	2023-11-20
68	1165	Shunfeng International Clean Energy Limited:O	28,984,000	2,115,832		0.57	2024-10-07
69	1380	China Kingstone Mining Holdings Limited:O	1,196,200	208,139		0.56	2024-08-30
70	3066	CSOP Bitcoin Futures ETF:Unit	95,600	2,216,008		0.55	2024-08-13
71	0207	Joy City Property Limited:O	77,500,000	22,475,000		0.54	2024-03-18
72	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,941,000	2,814,450		0.54	2024-10-04
73	0039	China Beidahuang Industry Group Holdings Limited:O	33,876,000	2,439,072		0.53	2023-08-22
74	0932	Shunten International (Holdings) Limited:O	16,592,000	663,680		0.53	2024-08-02
75	2078	PanAsialum Holdings Company Limited:O	6,219,000	864,441		0.52	2024-10-04
76	8606	Kinetix Systems Holdings Limited:O	7,300,000	584,000		0.50	2022-06-17
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,113,000	1,045,611		0.50	2024-02-15
78	0712	Comtec Solar Systems Group Limited:O	5,206,500	775,769		0.49	2024-10-07
79	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,604,000	734,124		0.47	2021-03-04
80	6063	Lotus Horizon Holdings Limited:O	9,336,000	1,783,176		0.47	2024-10-04
81	8220	Bingo Group Holdings Limited:O	453,150	969,741		0.44	2024-09-12
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	517,795	227,830		0.44	2024-04-16
83	0544	DAIDO GROUP LIMITED:O	1,239,800	194,649		0.43	2023-01-16
84	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,318,000	1,791,720		0.43	2024-05-10
85	0519	Novautek Technologies Group Limited (BM):O	12,745,202	1,057,852		0.42	2022-09-15
86	0199	ITC Properties Group Limited:O	3,766,298	1,374,699		0.42	2024-01-16
87	1259	Prosperous Future Holdings Limited (KY):O	8,978,000	610,504		0.41	2024-09-30
88	1588	Chanjet Information Technology Company Limited:H	334,400	1,738,880		0.41	2024-07-12
89	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,270,000	92,700	*	0.39	2023-08-30
90	3179	Harvest Ether Spot ETF:Unit	35,000	211,225		0.39	2024-07-31
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,521,926	2,995,416		0.38	2024-10-07
92	0876	Kaisa Health Group Holdings Limited:O	18,968,640	682,871		0.38	2024-10-07
93	1767	TS WONDERS HOLDING LIMITED:O	3,750,000	746,250		0.38	2021-04-09
94	0397	Minerva Group Holding Limited:O	9,388,806	1,408,321		0.37	2024-09-24
95	8072	Roma (meta) Group Limited:O	157,495	33,704		0.37	2024-08-30
96	1966	China SCE Group Holdings Limited:O	15,623,400	4,687,020		0.37	2024-10-07
97	1087	InvesTech Holdings Limited:O	730,250	266,541		0.37	2024-06-18
98	1184	S.A.S. Dragon Holdings Limited:O	2,280,000	9,918,000		0.36	2022-01-07
99	1502	Financial Street Property Co., Limited:H	373,000	947,420		0.36	2024-09-30
100	1680	Macau Legend Development Limited:O	22,013,000	5,481,237		0.35	2023-11-29
101	8147	Millennium Pacific Group Holdings Limited:O	521,300	148,571		0.34	2024-08-05
102	3068	CSOP Ether Futures ETF:Unit	29,000	373,810		0.33	2024-08-07
103	8309	Man Shing Global Holdings Limited:O	1,980,000	132,660		0.33	2023-02-16
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,038,000	28,414,320		0.31	2023-12-29
105	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	22,935		0.30	2021-07-22
106	8106	Shenghua Lande Scitech Limited:H	785,000	57,305		0.30	2022-12-12
107	1993	Asiaray Media Group Limited:O	1,435,500	1,320,660		0.30	2022-10-07
108	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	750,960		0.29	2024-10-02
109	0509	Century Sunshine Group Holdings Limited:O	330,370	97,459		0.29	2024-07-04
110	1552	BHCC Holding Limited:O	2,240,000	353,920		0.28	2023-07-05
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,403,635	139,549		0.27	2024-03-12
112	1013	Wai Chun Group Holdings Limited:O	724,150	188,279		0.27	2023-11-16
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	471,055	174,290		0.26	2024-05-24
114	8087	China 33 Media Group Limited:O	452,250	40,703		0.26	2022-09-05
115	9963	Transtech Optelecom Science Holdings Limited:O	676,000	169,000		0.26	2021-09-14
116	1725	USPACE Technology Group Limited:O	1,109,000	2,672,690		0.26	2024-10-07
117	0602	Jiahua Stores Holdings Limited:O	2,660,000	109,060		0.26	2024-10-03
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	192,100	2,289,832		0.25	2024-10-04
119	8123	Sinofortune Financial Holdings Limited:O	19,716,000	295,740		0.25	2021-09-07
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,919,239	2,870,831		0.25	2024-10-07
121	8391	Cornerstone Technologies Holdings Limited:O	2,392,000	1,865,760		0.25	2024-08-28
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,313,000	195,467		0.25	2024-09-27
123	3633	Zhongyu Energy Holdings Limited:O	6,856,000	30,646,320		0.25	2024-06-25
124	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	204,845		0.25	2024-09-12
125	8305	Sheng Tang Holdings Limited (KY):O	2,530,000	101,200		0.24	2023-10-25
126	8313	ZACD GROUP LTD.:O	4,810,000	129,870		0.24	2021-06-16
127	1020	Cybernaut International Holdings Company Limited:O	9,613,600	769,088		0.24	2024-10-07
128	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	421,220	151,639		0.23	2024-07-11
129	0298	Chuang's China Investments Limited:O	5,486,063	806,451		0.23	2022-11-08
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,050,000	210,000		0.23	2023-12-15
131	0768	UBA INVESTMENTS LIMITED:O	2,940,000	147,000		0.23	2024-06-14
132	8270	China CBM Group Company Limited:O	900,303	355,620		0.23	2023-09-04
133	0543	Pacific Online Limited:O	2,612,860	1,058,208		0.23	2024-01-16
134	0033	International Genius Company:O	1,250,560	4,939,712		0.22	2024-08-19
135	6836	Amrita Global Development Limited:O	2,216,000	7,091,200	*	0.22	2024-01-02
136	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,676,240	1,005,744		0.22	2024-10-03
137	2878	Solomon Systech (International) Limited:O	5,322,000	4,204,380		0.21	2024-10-07
138	0188	Sunwah Kingsway Capital Holdings Limited:O	1,570,038	541,663		0.21	2024-03-14
139	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	273,310		0.21	2018-10-03
140	3626	Hang Sang (Siu Po) International Holding Company Limited:O	382,000	139,430		0.21	2022-10-03
141	8070	Keen Ocean International Holding Limited:O	415,000	155,625		0.21	2017-08-24
142	8107	Ficus Technology Holdings Limited:O	2,800,000	1,988,000		0.21	2024-07-29
143	8082	Qing Hua Holding Group Company Limited (BM):O	5,148,900	401,614		0.20	2024-07-04
144	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,113,200	419,207		0.20	2021-03-09
145	8483	Max Sight Group Holdings Limited:O	1,576,000	102,440		0.20	2024-07-11
146	1808	Enterprise Development Holdings Limited (KY):O	482,375	2,218,925		0.20	2024-07-24
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,071,334	1,153,553		0.20	2024-10-04
148	3147	CSOP SZSE ChiNext ETF:Unit	74,600	857,900		0.20	2024-10-04
149	0438	IRICO Group New Energy Company Limited:H	186,250	782,250		0.19	2024-10-04
150	1265	Tianjin Jinran Public Utilities Company Limited:H	964,000	208,224		0.19	2024-01-05
151	0176	Superactive Group Company Limited:O	3,905,004	109,340		0.19	2022-06-23
152	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
153	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	507,200	299,248		0.19	2019-12-19
154	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,440,000	244,200		0.19	2024-09-02
156	0356	DT Capital Limited:O	5,070,000	359,970		0.19	2019-06-06
157	3439	Harvest Bitcoin Spot ETF:Unit	57,000	450,300		0.18	2024-08-22
158	2147	Zhengwei Group Holdings Company Limited:O	1,752,000	89,352		0.18	2024-10-07
159	8360	Basic House New Life Group Limited:O	654,400	405,728		0.18	2024-02-19
160	8471	Reach New Holdings Limited:O	1,850,000	416,250		0.18	2024-10-07
161	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	352,800		0.18	2023-06-09
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,088,000	2,593,920		0.18	2024-05-29
163	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	111,000	25,530		0.18	2023-12-29
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	179,712		0.18	2024-01-23
165	2663	KPa-BM Holdings Limited:O	980,000	343,000		0.18	2022-02-11
166	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	1,348,000		0.17	2024-02-20
167	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,370,880		0.17	2022-11-17
168	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,656,079	1,515,703		0.17	2024-10-04
169	8296	Sino-Life Group Limited:O	1,608,000	85,224		0.17	2024-08-01
170	0747	Shenyang Public Utility Holdings Company Limited:H	1,028,000	76,072		0.17	2023-06-09
171	1340	Huisheng International Holdings Limited:O	1,565,000	76,685		0.17	2023-06-09
172	1343	Wei Yuan Holdings Limited:O	1,795,000	138,215		0.17	2024-05-17
173	1160	Goldstone Capital Group Limited:O	400,000	86,400		0.17	2022-08-25
174	1011	China NT Pharma Group Company Limited:O	441,350	176,540	*	0.17	2024-07-04
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,962,000	3,050,740		0.17	2024-10-03
176	1182	Success Dragon International Holdings Limited:O	575,078	201,277		0.16	2022-07-26
177	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	302,327		0.16	2022-06-30
178	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,553	245,084		0.16	2023-11-27
179	8353	ANACLE SYSTEMS LIMITED:O	657,000	285,795		0.16	2021-06-17
180	1314	Tsui Wah Holdings Limited:O	2,273,266	613,782		0.16	2024-05-14
181	2483	K Cash Corporation Limited:O	800,000	1,520,000		0.16	2024-05-31
182	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	972,160	1,749,888		0.16	2024-10-03
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,186,000	247,440		0.16	2023-12-18
184	1133	Harbin Electric Company Limited:H	1,076,000	3,335,600		0.16	2024-07-09
185	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	263,200		0.16	2019-04-04
186	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,419,800	3,421,718		0.16	2024-10-07
187	0430	Oriental Explorer Holdings Limited:O	614,400	199,680		0.16	2024-06-18
188	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	56,250		0.16	2015-04-08
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,865,610	3,211,303		0.16	2024-10-03
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	263,735	42,989		0.16	2024-06-28
191	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,600,000	2,592,000		0.16	2023-12-07
192	2226	HONWORLD GROUP LIMITED:O	891,000	668,250		0.15	2023-11-29
193	1968	HINGTEX HOLDINGS LIMITED:O	984,000	118,080		0.15	2024-04-25
194	3838	China Starch Holdings Limited:O	9,125,000	1,879,750		0.15	2024-07-22
195	0588	Beijing North Star Company Limited:H	1,076,000	1,097,520		0.15	2024-10-04
196	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,600	67,575		0.15	2024-10-07
197	0724	Ruixin International Holdings Limited:O	127,650	13,403	*	0.15	2022-11-10
198	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	846,000	1,429,740		0.15	2024-10-07
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,301,400	378,523		0.15	2024-08-22
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	61,438		0.15	2017-06-19
201	6828	Beijing Gas Blue Sky Holdings Limited:O	33,888,000	1,626,624		0.15	2024-10-02
202	8048	Yu Tak International Holdings Limited:O	2,876,000	103,536		0.15	2023-11-10
203	1405	DPC Dash Ltd:O	192,300	15,374,385		0.15	2024-10-04
204	8091	OOH Holdings Limited:O	1,060,000	31,800		0.15	2022-07-13
205	2814	Samsung NYSE FANG+ ETF:Unit	2,600	84,864		0.14	2023-09-11
206	1736	China Parenting Network Holdings Limited:O	498,800	39,904		0.14	2023-10-16
207	1555	MIE Holdings Corporation:O	4,854,000	184,452		0.14	2024-07-16
208	8051	CircuTech International Holdings Limited:O	33,520	108,270		0.14	2022-04-06
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,750,000	1,225,000		0.14	2024-08-15
210	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	444,000	164,280		0.14	2024-05-27
211	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	137,146		0.14	2018-03-21
212	1586	China Leon Inspection Holding Limited:O	851,721	1,328,685		0.14	2024-07-23
213	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	34,488		0.14	2018-06-14
214	0707	Asia Television Holdings Limited:O	2,749,400	307,933		0.14	2024-02-14
215	0500	Frontier Services Group Limited:O	3,312,042	556,423		0.14	2024-05-10
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,521,580	99,475		0.14	2024-07-23
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,325,940	1,985,565		0.14	2024-10-04
218	1823	Huayu Expressway Group Limited:O	560,000	280,000		0.14	2022-03-10
219	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	170,000		0.14	2024-10-07
220	0057	CHEN HSONG HOLDINGS LIMITED:O	852,000	1,312,080		0.14	2023-05-18
221	8222	E Lighting Group Holdings Limited:O	608,000	37,088		0.13	2024-01-10
222	0271	Asiasec Properties Limited:O	1,670,172	302,301		0.13	2023-08-09
223	0986	Dufu Liquor Group Limited:O	1,734,034	143,925		0.13	2024-09-17
224	1045	APT SATELLITE HOLDINGS LIMITED:O	1,242,000	3,080,160		0.13	2024-10-07
225	6812	Winson Holdings Hong Kong Limited:O	800,000	166,400		0.13	2021-09-23
226	0794	Come Sure Group (Holdings) Limited:O	440,000	88,000		0.13	2021-01-28
227	1657	SG Group Holdings Limited:O	42,500	411,400		0.13	2022-12-07
228	0091	Golden Century International Holdings Group Limited:O	5,884,641	141,231	*	0.13	2024-06-27
229	0895	Dongjiang Environmental Company Limited:H	263,400	632,160		0.13	2023-07-06
230	8277	Steed Oriental (Holdings) Company Limited:O	340,000	108,800		0.13	2024-03-27
231	0235	CSC Holdings Limited (HK):O	26,404,212	1,082,573		0.13	2024-10-07
232	1285	Jiashili Group Limited:O	535,000	551,050		0.13	2022-04-12
233	8031	ETS Group Limited (KY):O	376,000	65,424		0.13	2018-06-11
234	0521	CWT International Limited:O	14,476,390	1,375,257		0.13	2024-07-09
235	0352	Fortune Sun (China) Holdings Limited:O	312,000	35,880		0.13	2019-10-09
236	0812	Southwest Securities International Securities Limited:O	4,617,000	138,510	*	0.13	2021-05-18
237	8140	BOSA Technology Holdings Limited:O	1,000,000	117,000		0.13	2021-01-07
238	0925	Beijing Properties (Holdings) Limited:O	8,705,600	557,158		0.12	2024-06-12
239	6811	Tai Hing Group Holdings Limited:O	1,255,000	916,150		0.12	2024-10-07
240	1229	Nan Nan Resources Enterprise Limited:O	954,000	209,880		0.12	2024-08-27
241	1410	Edvance International Holdings Limited:O	1,250,000	275,000		0.12	2024-10-03
242	8037	China Biotech Services Holdings Limited:O	1,213,200	503,478		0.12	2022-04-07
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,535,825	2,364,844		0.12	2024-07-29
244	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	125,460		0.12	2020-12-07
245	0276	Mongolia Energy Corporation Limited:O	232,175	197,349		0.12	2024-09-26
246	0718	Tai United Holdings Limited:O	6,465,200	504,286		0.12	2023-07-13
247	8333	Astrum Financial Holdings Limited:O	118,000	38,350		0.12	2024-05-09
248	1097	i-CABLE Communications Limited:O	8,732,381	331,830		0.12	2024-04-25
249	1486	C Cheng Holdings Limited:O	348,000	153,120		0.12	2018-12-17
250	3046	ChinaAMC Ether ETF:Unit	23,000	137,655		0.12	2024-09-25
251	2288	Rykadan Capital Limited:O	450,000	65,700		0.12	2022-09-09
252	0082	Crazy Sports Group Limited:O	5,424,000	878,688		0.12	2024-08-23
253	8188	GME GROUP HOLDINGS LIMITED (KY):O	580,000	200,100		0.12	2024-06-25
254	0869	Playmates Toys Limited:O	1,406,475	956,403		0.12	2024-04-25
255	0180	KADER HOLDINGS COMPANY LIMITED:O	1,127,714	360,868		0.12	2021-09-15
256	1217	China Innovation Investment Limited:O	15,046,000	255,782		0.12	2024-10-07
257	8056	Life Concepts Holdings Limited (KY):O	133,000	27,132		0.12	2024-09-04
258	1376	Raffles Interior Limited:O	1,168,000	163,520		0.12	2023-11-15
259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	396,000	1,449,360		0.12	2024-10-04
260	1967	Confidence Intelligence Holdings Limited:O	290,200	185,728		0.12	2024-07-31
261	1740	Values Cultural Investment Limited:O	1,185,000	158,790		0.11	2024-03-07
262	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,325,000	24,725,250		0.11	2024-10-07
263	0889	DATRONIX HOLDINGS LIMITED:O	364,000	111,020		0.11	2018-05-30
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	672,800	60,552		0.11	2024-07-16
265	2738	Huajin International Holdings Limited:O	680,000	680,000		0.11	2023-06-02
266	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	482,000	347,040		0.11	2024-09-19
267	1124	COASTAL GREENLAND LIMITED:O	465,700	132,725		0.11	2023-12-18
268	9958	LITIAN PICTURES HOLDINGS LIMITED:O	332,000	76,360		0.11	2024-10-07
269	8447	MS Concept Limited (KY):O	1,100,000	48,400		0.11	2021-07-22
270	3678	Soho Holly Futures Co., Ltd.:H	273,000	1,588,860		0.11	2024-10-07
271	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	250,000	160,000		0.11	2022-08-18
272	3989	Capital Environment Holdings Limited:O	15,534,000	1,522,332		0.11	2024-07-24
273	2885	Peiport Holdings Ltd.:O	432,000	203,040		0.11	2021-03-22
274	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	312,320	1,747,430		0.11	2024-10-03
275	1536	Yuk Wing Group Holdings Limited:O	406,000	51,156		0.11	2021-02-16
276	2682	Yun Lee Marine Group Holdings Limited:O	1,060,000	142,040		0.11	2022-07-05
277	2459	Sanergy Group Limited:O	1,120,000	504,000		0.11	2024-10-07
278	0261	GBA Holdings Limited:O	1,021,621	280,946		0.11	2024-10-07
279	0616	EMINENCE ENTERPRISE LIMITED:O	355,410	59,709		0.11	2024-10-02
280	0348	China Healthwise Holdings Limited:O	805,800	62,852		0.10	2022-09-01
281	1750	REM Group (Holdings) Limited:O	1,880,000	67,680		0.10	2022-12-30
282	0760	Talent Property Group Limited:O	537,000	155,730		0.10	2023-09-14
283	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	87,000		0.10	2019-05-14
284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	824,800	2,405,117		0.10	2024-10-07
285	1053	Chongqing Iron & Steel Company Limited:H	556,600	573,298		0.10	2024-10-03
286	1357	Meitu, Inc.:O	4,667,000	16,287,830		0.10	2024-10-07
287	1448	Fu Shou Yuan International Group Limited:O	2,356,000	11,143,880		0.10	2024-08-29
288	0862	Vision Values Holdings Limited:O	3,981,150	163,227		0.10	2023-08-28
289	2696	Shanghai Henlius Biotech, Inc.:H	165,400	3,746,310		0.10	2024-10-07
290	8307	Medicskin Holdings Limited:O	400,000	80,000		0.10	2021-03-08
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	256,800	410,880		0.10	2024-05-31
292	0139	Smart Fish Wealthlink Holdings Limited:O	17,270,807	345,416		0.10	2024-09-03
293	8365	Hatcher Group Limited:O	42,400	27,136		0.10	2024-01-08
294	0396	Hing Lee (HK) Holdings Limited:O	800,000	45,600		0.10	2018-04-09
295	1706	Shuang Yun Holdings Limited:O	985,000	57,130	*	0.10	2021-10-08
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	342,020		0.10	2024-03-18
297	0815	China Silver Group Limited:O	1,898,604	664,511		0.10	2024-10-02
298	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	123,480		0.10	2018-06-11
299	1633	Sheung Yue Group Holdings Limited:O	663,000	68,952		0.10	2020-11-25
300	0193	CAPITAL ESTATE LIMITED:O	186,715	73,752		0.10	2023-03-30
301	1104	APAC Resources Limited:O	1,299,192	1,455,095		0.10	2024-09-05
302	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	108,680		0.10	2021-05-14
303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,953,543	2,746,795		0.10	2024-10-04
304	0333	Top Form International Limited:O	286,400	91,648		0.10	2018-09-19
305	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	1,496,040		0.09	2024-07-31
306	1251	SPT Energy Group Inc.:O	1,852,000	394,476		0.09	2024-10-07
307	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,420,000	1,973,800		0.09	2024-05-16
308	0841	Asia Cassava Resources Holdings Limited:O	552,000	99,360		0.09	2021-07-29
309	2899	ZIJIN MINING GROUP CO., LTD.:H	5,648,750	104,275,925		0.09	2024-10-07
310	6182	Twintek Investment Holdings Limited:O	752,000	112,800		0.09	2022-08-02
311	8156	Sinopharm Tech Holdings Limited:O	172,600	16,915	*	0.09	2024-01-09
312	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	287,300	243,056		0.09	2024-08-20
313	1269	China First Capital Group Limited:O	1,730,000	185,110		0.09	2024-10-04
314	0072	Meta Media Holdings Limited:O	408,000	122,400		0.09	2024-03-26
315	1630	Kin Shing Holdings Limited:O	1,392,000	86,304		0.09	2024-06-28
316	1611	Sinohope Technology Holdings Limited:O	432,000	1,049,760		0.09	2024-09-09
317	3337	Anton Oilfield Services Group:O	2,752,000	1,788,800		0.09	2024-10-07
318	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	315,360		0.09	2024-05-13
319	1389	Major Holdings Limited (KY):O	508,000	121,412		0.09	2024-02-01
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,445,500	7,938,770		0.09	2024-10-03
321	0923	Integrated Waste Solutions Group Holdings Limited:O	4,358,000	126,382		0.09	2024-02-06
322	1695	S&P International Holding Limited:O	975,000	47,775		0.09	2020-08-03
323	1802	Wenye Group Holdings Limited:O	534,000	41,118		0.09	2024-05-27
324	3318	China Boton Group Company Limited:O	963,012	1,945,284		0.09	2023-08-14
325	1716	Most Kwai Chung Limited:O	240,000	108,000		0.09	2023-06-12
326	1676	Gaodi Holdings Limited (KY):O	136,800	45,828		0.09	2024-10-03
327	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,720	1,947,888		0.09	2024-06-04
328	8257	Genes Tech Group Holdings Company Limited:O	880,000	124,960		0.09	2023-10-18
329	0723	Reliance Global Holdings Limited (BM):O	960,329	355,322		0.09	2024-10-04
330	2381	SMC Electric Limited:O	1,750,000	206,500		0.09	2023-04-25
331	9882	Best Linking Group Holdings Limited:O	690,000	503,700		0.09	2024-05-22
332	1312	Kontafarma China Holdings Limited:O	4,806,000	177,822		0.09	2024-06-03
333	6822	King's Flair International (Holdings) Limited:O	600,000	261,000		0.09	2019-08-14
334	6108	New Ray Medicine International Holding Limited:O	1,430,400	113,002		0.09	2024-07-25
335	2009	BBMG Corporation:H	1,999,500	2,179,455		0.09	2024-02-06
336	0572	Future World Holdings Limited:O	215,798	172,638		0.08	2024-10-07
337	1005	MATRIX HOLDINGS LIMITED:O	639,200	447,440		0.08	2024-03-20
338	0864	Wing Lee Property Investments Limited:O	325,819	52,457		0.08	2018-08-06
339	8455	Lai Group Holding Company Limited:O	660,000	15,840		0.08	2021-12-16
340	0745	China National Culture Group Limited:O	64,285	11,636		0.08	2024-05-20
341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,636,000	56,744,640		0.08	2024-10-03
342	0574	Pa Shun International Holdings Limited:O	1,208,000	65,232		0.08	2024-10-04
343	0456	New City Development Group Limited:O	95,110	58,968		0.08	2024-06-19
344	0471	Silkwave Inc:O	1,435,623	68,910		0.08	2024-08-22
345	8405	Hang Chi Holdings Limited:O	320,000	192,000		0.08	2023-09-12
346	0347	Angang Steel Company Limited:H	1,129,208	2,134,203		0.08	2024-10-07
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	159,200	60,496		0.08	2024-01-11
348	6163	Gemilang International Limited:O	200,000	52,000		0.08	2017-02-22
349	2708	IBO Technology Company Limited:O	562,000	35,968	*	0.08	2024-03-19
350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	630,000	592,200		0.08	2024-04-11
351	1068	China Yurun Food Group Limited:O	1,440,000	432,000		0.08	2024-10-02
352	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,463,740	152,405		0.08	2023-04-19
353	1872	Guan Chao Holdings Limited:O	85,000	117,300		0.08	2024-05-28
354	0613	Planetree International Development Limited:O	742,400	219,008		0.08	2023-12-19
355	1632	Minshang Creative Technology Holdings Limited:O	698,000	202,420		0.08	2021-04-12
356	8028	Timeless Resources Holdings Limited:O	262,600	38,865		0.08	2024-01-03
357	2203	Brainhole Technology Limited:O	620,000	310,000		0.08	2022-05-06
358	8545	Amuse Group Holding Limited:O	920,000	29,440		0.08	2024-06-14
359	1148	Xinchen China Power Holdings Limited:O	982,000	236,662		0.08	2024-07-31
360	0436	New Universe Environmental Group Limited:O	2,321,600	199,658		0.08	2023-05-11
361	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	119,148		0.08	2020-08-12
362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	97,580		0.08	2019-11-18
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	562,414	113,608		0.08	2022-07-06
364	1557	K. H. Group Holdings Limited:O	360,000	72,000		0.08	2024-05-08
365	6128	Graphex Group Limited:O	738,000	81,180		0.07	2024-09-19
366	2369	Coolpad Group Limited:O	12,198,500	731,910	*	0.07	2024-03-28
367	1500	In Construction Holdings Limited:O	605,000	46,585		0.07	2021-06-25
368	1007	Longhui International Holdings Limited:O	122,707	28,223		0.07	2024-10-04
369	2866	COSCO SHIPPING Development Co., Ltd.:H	2,658,050	3,136,499		0.07	2024-10-04
370	2299	Billion Industrial Holdings Limited:O	1,529,140	6,101,269		0.07	2024-04-26
371	8431	Hao Bai International (Cayman) Limited:O	251,000	10,291		0.07	2023-10-12
372	3382	Tianjin Port Development Holdings Limited:O	4,355,893	3,354,038		0.07	2024-07-12
373	1110	Kingworld Medicines Group Limited:O	440,000	246,400		0.07	2024-10-07
374	2823	iShares FTSE China A50 ETF:Unit	1,058,300	18,149,845		0.07	2024-10-07
375	2132	Landrich Holding Limited:O	1,120,000	201,600		0.07	2024-08-05
376	1213	MOBICON GROUP LIMITED:O	140,000	42,000		0.07	2024-03-18
377	0750	China Shuifa Singyes Energy Holdings Limited:O	1,763,400	775,896		0.07	2024-08-22
378	8310	Yancheng Port International Co., Limited:O	900,000	270,000		0.07	2020-11-24
379	1623	Hilong Holding Limited:O	1,185,000	133,905	*	0.07	2024-03-26
380	1207	SRE Group Limited:O	14,348,441	186,530	*	0.07	2022-08-15
381	0211	STYLAND HOLDINGS LIMITED:O	502,515	124,624		0.07	2024-10-03
382	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,682,500	626,025		0.07	2022-05-31
383	2807	Global X China Robotics and AI ETF:Unit	1,800	106,380		0.07	2023-01-13
384	2421	KRP Development Holdings Limited:O	349,500	276,105		0.07	2024-03-05
385	8627	Orange Tour Cultural Holding Limited:O	552,000	50,232		0.07	2020-12-23
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,029,000	504,210		0.07	2022-12-30
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,342,250	2,777,970		0.07	2024-10-04
388	8006	Sino Splendid Holdings Limited:O	100,158	18,529		0.07	2023-04-25
389	0096	YUSEI HOLDINGS LIMITED:O	432,000	293,760		0.07	2019-07-12
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	685,000	171,250		0.07	2023-08-04
391	3886	Town Health International Medical Group Limited:O	4,585,400	1,283,912		0.07	2024-10-07
392	0474	Aceso Life Science Group Limited:O	4,993,366	399,469	*	0.07	2024-04-29
393	1338	BaWang International (Group) Holding Limited:O	2,116,000	129,076		0.07	2022-08-22
394	1201	Tesson Holdings Limited:O	1,469,000	426,010		0.07	2023-08-07
395	0340	Tongguan Gold Group Limited:O	2,707,140	1,299,427		0.07	2023-08-16
396	2448	Space Group Holdings Limited:O	192,500	17,325	*	0.07	2024-07-12
397	8198	Crypto Flow Technology Limited:O	362,600	88,837		0.07	2024-08-14
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	625,000	681,250		0.07	2024-09-30
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,467,000	121,761		0.07	2024-05-31
400	1057	Zhejiang Shibao Company Limited:H	141,000	657,060		0.07	2024-08-05
401	9929	SEM Holdings Limited (KY):O	1,300,000	75,400		0.07	2023-09-12
402	8238	Winto Group (Holdings) Limited:O	483,600	26,114		0.06	2024-10-04
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,162,500	211,925		0.06	2024-10-07
404	8098	CL Group (Holdings) Limited:O	1,420,000	78,100		0.06	2021-01-28
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	7,967		0.06	2022-01-14
406	1360	NOVA Group Holdings Limited (KY):O	1,320,000	15,840	*	0.06	2023-09-26
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	812,000		0.06	2024-10-07
408	8013	ECI Technology Holdings Limited:O	1,020,000	59,160		0.06	2019-04-10
409	8446	Brightstar Technology Group Co., Ltd:O	582,000	119,310		0.06	2024-08-14
410	6860	FingerTango Inc.:O	1,220,000	154,940		0.06	2024-06-12
411	1101	China Huarong Energy Company Limited:O	3,025,400	139,168		0.06	2024-03-11
412	0575	Regent Pacific Group Limited:O	144,455	68,616		0.06	2024-10-04
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	24,752		0.06	2024-08-01
414	8126	G.A. HOLDINGS LIMITED:O	300,000	19,200		0.06	2020-03-19
415	1145	Courage Investment Group Limited:O	690,000	82,110		0.06	2022-07-21
416	1889	Sanai Health Industry Group Company Limited:O	95,900	120,834		0.06	2024-08-14
417	0269	China Resources and Transportation Group Limited:O	6,673,255	66,733	*	0.06	2023-11-28
418	0799	IGG Inc:O	734,000	3,523,200		0.06	2024-10-07
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	688,000	495,360		0.06	2024-04-25
420	0419	Hony Media Group:O	8,448,174	895,506		0.06	2024-01-10
421	1222	WANG ON GROUP LIMITED:O	8,798,965	290,366		0.06	2024-07-02
422	8112	Cornerstone Financial Holdings Limited:O	141,740	28,065		0.06	2024-10-04
423	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,746,000	3,911,040		0.06	2024-09-27
424	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,523,200	97,485		0.06	2023-06-28
425	1226	China Investment and Finance Group Limited (KY):O	253,760	159,869		0.06	2020-07-31
426	8203	Kaisun Holdings Limited:O	358,000	85,920		0.06	2023-10-10
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,693,429	2,099,852		0.06	2024-10-04
428	1612	Vincent Medical Holdings Limited:O	400,000	204,000		0.06	2023-08-08
429	2246	GOGOX HOLDINGS LIMITED:O	384,400	342,116		0.06	2024-10-07
430	0764	Eternity Investment Limited:O	2,329,417	163,059		0.06	2023-09-22
431	0296	Emperor Entertainment Hotel Limited:O	724,417	286,145		0.06	2024-09-11
432	8645	Byte Metaverse Holdings Limited:O	438,000	223,380		0.06	2023-09-22
433	0609	Tiande Chemical Holdings Limited:O	530,000	630,700		0.06	2024-10-02
434	1618	Metallurgical Corporation of China Ltd.:H	1,720,000	3,526,000		0.06	2024-10-04
435	0607	Fullshare Holdings Limited:O	380,350	285,263		0.06	2024-01-17
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	756,088	297,747,454		0.06	2024-10-07
437	1727	Hebei Construction Group Corporation Limited:H	275,000	200,750		0.06	2023-03-22
438	0361	SINO GOLF HOLDINGS LIMITED:O	3,100,000	124,000		0.06	2024-06-18
439	0022	MEXAN LIMITED (BM):O	1,160,000	73,080		0.06	2022-09-22
440	8473	Mi Ming Mart Holdings Limited:O	660,000	63,360		0.06	2024-02-02
441	0810	China Castson 81 Finance Company Limited (BM):O	83,115	37,402		0.06	2024-06-21
442	0181	FUJIAN HOLDINGS LIMITED:O	673,000	59,897		0.06	2022-09-15
443	0548	Shenzhen Expressway Corporation Limited:H	438,000	3,368,220		0.06	2024-06-12
444	1490	AI X Tech Inc.:O	720,000	156,960		0.06	2024-05-22
445	3322	Win Hanverky Holdings Limited:O	746,000	123,836		0.06	2023-04-13
446	6893	Hin Sang Group (International) Holding Co. Ltd.:O	632,000	186,440		0.06	2022-05-30
447	0825	New World Department Store China Limited:O	976,000	346,480		0.06	2024-10-03
448	6162	China Tianrui Automotive Interiors Co., LTD:O	1,152,000	99,072		0.06	2024-04-02
449	8462	Omnibridge Holdings Limited:O	345,000	27,600		0.06	2023-01-26
450	1753	Duiba Group Limited:O	618,000	256,470		0.06	2024-05-17
451	0310	Prosperity Investment Holdings Limited:O	69,500	6,950	*	0.06	2023-12-14
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	280,000		0.06	2023-05-03
453	0138	CCT Fortis Holdings Limited:O	919,168	97,432		0.06	2024-08-23
454	8111	China Technology Industry Group Limited:O	264,000	34,320		0.06	2021-07-20
455	2217	Tam Jai International Co. Limited:O	771,000	701,610		0.06	2024-08-29
456	0979	Green Energy Group Limited:O	775,850	187,756		0.06	2023-07-12
457	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	2,791,800		0.06	2024-01-05
458	0915	Daohe Global Group Limited:O	863,000	76,807		0.06	2024-04-16
459	1362	SiS Mobile Holdings Limited:O	160,000	61,600		0.06	2017-01-13
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	986,000	1,498,720		0.06	2024-09-23
461	0229	RAYMOND INDUSTRIAL LIMITED:O	284,000	275,480		0.06	2024-06-06
462	0936	Kaisa Capital Investment Holdings Limited:O	600,000	270,000		0.06	2023-11-07
463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	52,074	19,007		0.06	2024-01-03
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	163,082	64,417		0.06	2024-09-24
465	1371	China Ecotourism Group Limited:O	86,763	23,860		0.06	2024-06-17
466	8092	ITE (HOLDINGS) LIMITED:O	520,000	16,120		0.06	2023-08-16
467	0802	China e-Wallet Payment Group Limited:O	339,100	15,260	*	0.06	2023-01-30
468	8513	MaxWin International Holdings Limited (KY):O	456,000	90,288		0.06	2022-06-29
469	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	938,000	67,536		0.06	2024-09-19
470	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,112,393	539,511		0.06	2024-10-04
471	8146	Grace Wine Holdings Limited:O	440,000	37,840		0.05	2024-04-25
472	0704	Huscoke Holdings Limited:O	159,487	15,949		0.05	2023-04-19
473	8540	Victory Securities (Holdings) Company Limited:O	114,000	370,500		0.05	2021-04-27
474	0600	China Infrastructure Investment Limited:O	233,400	91,026	*	0.05	2022-01-27
475	0242	SHUN TAK HOLDINGS LIMITED:O	1,643,250	1,544,655		0.05	2023-01-09
476	1091	South Manganese Investment Limited:O	1,862,000	1,098,580		0.05	2024-10-07
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,520,000	86,640		0.05	2024-03-12
478	1643	Modern Chinese Medicine Group Co., Ltd.:O	324,000	123,120		0.05	2022-12-20
479	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	93,000		0.05	2024-04-10
480	0196	Honghua Group Limited:O	4,816,000	785,008		0.05	2024-10-07
481	8432	Bar Pacific Group Holdings Limited:O	460,000	28,980		0.05	2022-05-06
482	1255	TATA Health International Holdings Limited (KY):O	128,000	38,400	*	0.05	2022-01-21
483	0757	Solargiga Energy Holdings Limited:O	1,739,554	269,631		0.05	2024-10-03
484	0156	LIPPO CHINA RESOURCES LIMITED:O	479,600	417,252		0.05	2024-10-02
485	8113	V & V Technology Holdings Limited (KY):O	505,664	36,913		0.05	2022-12-06
486	0111	Cinda International Holdings Limited:O	333,600	170,136		0.05	2024-10-03
487	8507	i.century Holding Limited:O	208,000	19,136		0.05	2020-03-10
488	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,008,000	4,808,160		0.05	2024-10-07
489	2013	Weimob Inc.:O	1,592,000	4,075,520		0.05	2024-10-07
490	2727	Shanghai Electric Group Company Limited:H	1,510,000	3,080,400		0.05	2024-10-07
491	1728	China ZhengTong Auto Services Holdings Limited:O	1,714,500	356,616		0.05	2024-01-16
492	0585	Imagi International Holdings Limited:O	420,828	218,831		0.05	2024-01-08
493	0406	YAU LEE HOLDINGS LIMITED:O	222,000	228,660		0.05	2024-09-12
494	1647	Grandshores Technology Group Limited:O	605,000	45,375		0.05	2024-06-20
495	0816	Jinmao Property Services Co., Limited:O	455,957	1,586,730		0.05	2024-09-27
496	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	299,000	239,200		0.05	2024-10-07
497	1010	Sky Blue 11 Company Limited:O	224,000	108,640		0.05	2024-10-04
498	1200	Midland Holdings Limited (BM):O	360,684	396,752		0.05	2024-03-13
499	6080	Wing Chi Holdings Limited:O	468,000	27,612		0.05	2022-09-21
500	1072	Dongfang Electric Corporation Limited:H	170,000	2,087,600		0.05	2024-09-11
501	1842	Grown Up Group Investment Holdings Limited:O	600,000	51,000		0.05	2024-10-07
502	1591	Shun Wo Group Holdings Limited:O	200,000	47,600		0.05	2024-09-19
503	0818	Hi Sun Technology (China) Limited:O	1,383,000	746,820		0.05	2023-11-09
504	0736	China Properties Investment Holdings Limited:O	132,896	30,699		0.05	2024-10-07
505	1058	NAMYUE HOLDINGS LIMITED:O	266,000	102,410		0.05	2024-06-11
506	0814	Beijing Jingkelong Company Limited:H	90,000	36,900		0.05	2024-03-21
507	0755	DevGreat Group Limited:O	7,344,000	176,256		0.05	2024-10-04
508	0953	Shaw Brothers Holdings Limited:O	698,000	87,250		0.05	2024-06-17
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,053,252	405,502		0.05	2024-10-04
510	8635	Elephant Holdings Group Limited:O	196,000	18,032		0.05	2023-05-25
511	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,071,800	7,164,983		0.05	2024-10-07
512	0653	BONJOUR HOLDINGS LIMITED:O	115,730	23,840		0.05	2024-10-04
513	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,600	758,692		0.05	2024-10-03
514	0997	Chinlink International Holdings Limited:O	565,760	20,367		0.05	2024-05-17
515	1399	Veson Holdings Limited (KY):O	526,000	105,200		0.05	2024-04-11
516	0399	Starcoin Group Limited:O	878,830	190,706		0.05	2022-09-02
517	2339	BeijingWest Industries International Limited:O	275,920	49,666		0.05	2024-07-11
518	0403	STARLITE HOLDINGS LIMITED:O	240,300	49,021		0.05	2021-12-01
519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,500	39,636		0.05	2024-01-10
520	0205	SEEC MEDIA GROUP LIMITED:O	352,150	83,460		0.05	2023-02-07
521	0110	China Fortune Holdings Limited:O	113,000	38,420		0.05	2021-09-17
522	1239	Teamway International Group Holdings Limited:O	187,500	29,250		0.05	2024-09-24
523	0491	Emperor Culture Group Limited:O	1,521,360	74,547		0.05	2024-09-11
524	1800	China Communications Construction Company Limited:H	2,088,764	12,073,056		0.05	2024-10-04
525	3868	Xinyi Energy Holdings Limited:O	3,896,980	4,325,648		0.05	2024-09-24
526	0383	Tian An Medicare Limited (BM):O	510,700	352,383		0.05	2023-09-19
527	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,127	108,928		0.05	2018-10-31
528	3789	Royal Deluxe Holdings Limited:O	564,000	34,968		0.05	2024-04-22
529	1373	International Housewares Retail Company Limited:O	340,000	387,600		0.05	2024-07-02
530	3738	Vobile Group Limited:O	1,058,000	2,930,660		0.05	2024-09-19
531	0320	COMPUTIME GROUP LIMITED:O	392,000	235,200		0.05	2022-01-18
532	1875	BioDlink International Company Limited:O	357,600	725,928		0.05	2024-01-29
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,279,660	604,415		0.05	2024-09-05
534	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	36,260		0.05	2021-07-29
535	0612	Carmen Century Investment Limited (KY):O	722,020	296,028		0.05	2024-08-29
536	8611	Mindtell Technology Limited:O	180,000	13,500		0.05	2023-11-01
537	0611	China Nuclear Energy Technology Corporation Limited:O	854,000	427,000		0.05	2024-10-04
538	0451	GCL New Energy Holdings Limited:O	644,550	319,052		0.05	2024-09-16
539	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	384,400	322,896		0.05	2021-06-01
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	417,799	250,679		0.05	2024-09-27
541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	371,000	144,690		0.05	2022-12-29
542	0382	Edvantage Group Holdings Limited:O	519,336	1,433,367		0.05	2024-10-07
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,377,820	69,414,201		0.05	2024-10-07
544	8213	StarGlory Holdings Company Limited:O	236,250	106,313		0.05	2024-07-16
545	1703	Welife Technology Limited (KY):O	520,000	24,960	*	0.05	2023-11-20
546	8367	Simplicity Holding Limited:O	520,000	18,720		0.05	2024-07-19
547	3191	Global X China Semiconductor ETF:Unit	4,900	288,708		0.05	2024-10-02
548	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	491,850	32,954		0.05	2023-03-15
549	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	72,050		0.05	2024-07-15
550	2529	Hollwin Urban Operation Service Group Co., Ltd:H	18,000	58,860		0.05	2024-06-05
551	0703	Future Bright Holdings Limited:O	312,000	56,160		0.04	2020-09-25
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,041,750	17,647,245		0.04	2024-10-07
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	725,900		0.04	2022-06-20
554	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	268,000	37,252		0.04	2023-01-06
555	1871	China Oriented International Holdings Limited:O	194,000	43,262		0.04	2024-03-28
556	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	2,256,380		0.04	2023-10-31
557	0377	China Huajun Group Limited:O	27,040	21,902		0.04	2022-06-08
558	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	117,925		0.04	2024-10-07
559	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	413,000	2,215,745		0.04	2024-10-07
560	0672	Zhong An Group Limited:O	2,457,200	444,753		0.04	2024-10-04
561	0655	HONGKONG CHINESE LIMITED:O	869,758	269,625		0.04	2024-10-02
562	2122	Kidsland International Holdings Limited:O	348,000	19,488		0.04	2023-05-25
563	1470	Prosper One International Holdings Company Limited:O	348,000	25,404		0.04	2023-03-17
564	3302	KINERGY CORPORATION LTD.:O	400,000	76,000		0.04	2024-04-25
565	1443	Fulum Group Holdings Limited:O	564,000	90,240		0.04	2021-03-30
566	2540	Lesi Group Limited:O	215,000	281,650		0.04	2024-05-14
567	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	214,500		0.04	2024-09-17
568	3042	ChinaAMC Bitcoin ETF:Unit	58,800	461,286		0.04	2024-08-13
569	1870	Acme International Holdings Limited:O	267,500	513,600		0.04	2023-10-30
570	0245	China Vered Financial Holding Corporation Limited:O	15,938,520	1,083,819		0.04	2024-08-15
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	863,682	69,095	*	0.04	2023-10-19
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,417,562	181,448		0.04	2024-10-02
573	1785	Chengdu Expressway Co., Ltd.:H	194,000	455,900		0.04	2024-07-08
574	0368	Superland Group Holdings Limited:O	340,000	98,600		0.04	2024-01-29
575	1326	Transmit Entertainment Limited:O	1,096,000	65,760		0.04	2021-01-25
576	0852	Strong Petrochemical Holdings Limited:O	896,000	282,240		0.04	2024-10-07
577	0439	KuangChi Science Limited:O	259,277	495,219		0.04	2024-06-06
578	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,600	255,002		0.04	2024-02-02
579	1185	China Energine International (Holdings) Limited:O	1,822,452	72,898	*	0.04	2023-01-30
580	0717	Emperor Capital Group Limited:O	2,808,000	261,144		0.04	2024-10-07
581	2139	Bank of Gansu Co., Ltd.:H	1,579,000	710,550		0.04	2024-10-07
582	3818	China Dongxiang (Group) Co., Ltd.:O	2,442,000	1,050,060		0.04	2024-10-04
583	1681	Consun Pharmaceutical Group Limited:O	350,000	2,789,500		0.04	2024-09-26
584	1751	Kingland Group Holdings Limited:O	100,000	45,000		0.04	2023-07-27
585	8419	AV Promotions Holdings Limited:O	165,000	16,500		0.04	2022-07-19
586	0390	CHINA RAILWAY GROUP LIMITED:H	1,735,000	8,883,200		0.04	2024-10-04
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	19,476		0.04	2023-06-09
588	8493	Dragon King Group Holdings Limited:O	99,600	7,769		0.04	2023-12-27
589	0626	Public Financial Holdings Limited:O	452,000	781,960		0.04	2023-11-23
590	1917	Doumob:O	940,000	67,680		0.04	2023-06-28
591	0244	SINCERE COMPANY, LIMITED (THE):O	535,000	103,255		0.04	2022-03-28
592	87001	Hui Xian Real Estate Investment Trust:Unit	2,631,374	1,684,079		0.04	2024-09-02
593	1859	China Bright Culture Group:O	650,000	52,000	*	0.04	2023-04-03
594	2700	Green International Holdings Limited:O	266,515	95,945		0.04	2022-10-28
595	8516	Grand Talents Group Holdings Limited:O	55,000	7,700		0.04	2022-06-21
596	8196	Futian Holdings Limited:O	128,000	6,528		0.04	2024-01-31
597	0621	Taung Gold International Limited:O	7,262,000	210,598	*	0.04	2024-05-29
598	0674	China Tangshang Holdings Limited:O	1,360,800	107,503		0.04	2022-07-21
599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,240	673,148		0.04	2024-09-27
600	0983	SOCAM Development Limited:O	148,000	90,280		0.04	2020-12-04
601	1766	CRRC Corporation Limited:H	1,730,550	10,556,355		0.04	2024-10-04
602	0097	HENDERSON INVESTMENT LIMITED:O	1,202,000	163,472		0.04	2024-09-24
603	8450	EDICO Holdings Limited:O	390,000	16,770		0.04	2022-10-03
604	6100	Tongdao Liepin Group:O	200,000	770,000		0.04	2024-10-04
605	1186	China Railway Construction Corporation Limited:H	806,500	5,669,695		0.04	2024-10-03
606	1786	CRCC High-Tech Equipment Corporation Limited:H	205,500	184,950		0.04	2024-02-02
607	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	17,628		0.04	2021-03-29
608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	16,159		0.04	2022-01-05
609	0166	New Times Corporation Limited (BM):O	3,365,550	235,589		0.04	2024-10-02
610	6138	Harbin Bank Co., Ltd.:H	1,164,000	640,200		0.04	2024-10-07
611	6051	Youzan Technology Limited:O	12,642,000	2,275,560		0.04	2024-10-07
612	2336	Shuoao International Holdings Limited (KY):O	696,011	70,297		0.04	2023-04-28
613	0080	China New Economy Fund Limited:O	505,000	43,935		0.04	2022-06-29
614	6882	EGL Holdings Company Limited:O	192,000	119,040		0.04	2024-01-23
615	1685	Boer Power Holdings Limited:O	295,000	65,490		0.04	2023-12-27
616	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,200	58,506		0.04	2024-08-01
617	1029	IRC LIMITED:O	3,229,999	436,050		0.04	2024-10-02
618	0357	Hainan Meilan International Airport Company Limited:H	86,000	859,140		0.04	2024-10-07
619	0008	PCCW LIMITED:O	2,929,489	13,153,406		0.04	2024-10-04
620	0321	TEXWINCA HOLDINGS LIMITED:O	522,000	522,000		0.04	2024-07-09
621	0149	China Agri-Products Exchange Limited:O	3,758,557	169,135		0.04	2024-05-22
622	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	297,745	14,292	*	0.04	2024-06-25
623	2131	Netjoy Holdings Limited:O	300,000	258,000		0.04	2024-03-18
624	8356	Tsun Yip Holdings Limited (KY):O	21,500	12,900		0.04	2024-06-20
625	0552	China Communications Services Corporation Limited:H	892,658	4,097,300		0.04	2024-10-04
626	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
627	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	9,200		0.04	2024-09-30
628	0726	DIT Group Limited:O	1,148,000	165,312		0.04	2024-02-23
629	9998	Kwan Yong Holdings Limited:O	295,000	29,795		0.04	2022-12-15
630	8131	ABC MULTIACTIVE LIMITED:O	175,000	20,825		0.04	2022-05-31
631	8152	M&L Holdings Group Limited:O	220,000	12,540		0.04	2019-08-05
632	1118	GOLIK HOLDINGS LIMITED:O	210,000	184,800		0.04	2018-08-16
633	0866	China Qinfa Group Limited:O	908,389	1,217,241		0.04	2024-09-12
634	0210	Daphne International Holdings Limited:O	719,500	208,655		0.04	2023-01-06
635	0070	Rich Goldman Holdings Limited:O	704,900	45,114		0.04	2023-03-20
636	0606	SCE Intelligent Commercial Management Holdings Limited:O	702,000	231,660		0.04	2024-05-08
637	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	363,310		0.04	2024-10-02
638	6878	Differ Group Auto Limited:O	340,000	42,160		0.04	2024-08-21
639	2008	Phoenix Media Investment (Holdings) Limited:O	180,600	317,856		0.04	2024-02-21
640	1395	ELL Environmental Holdings Limited:O	400,000	68,800		0.04	2022-12-14
641	0700	TENCENT HOLDINGS LIMITED:O	3,349,883	1,602,584,027		0.04	2024-10-07
642	1225	Lerado Financial Group Company Limited:O	82,960	16,426		0.04	2024-10-02
643	0305	Wuling Motors Holdings Limited:O	1,180,000	861,400		0.04	2024-10-04
644	0708	China Evergrande New Energy Vehicle Group Limited:O	3,867,500	1,779,050		0.04	2024-10-07
645	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	333,680		0.04	2024-10-04
646	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,000	219,300		0.04	2017-04-20
647	8269	Wealth Glory Holdings Limited:O	315,583	26,193		0.04	2020-12-14
648	8201	PPS International (Holdings) Limited:O	191,300	10,904		0.04	2024-08-09
649	0061	Green Leader Holdings Group Limited:O	186,349	22,362		0.04	2024-06-07
650	2623	Add New Energy Investment Holdings Group Limited:O	123,800	89,136		0.04	2024-05-27
651	8250	Du Du Holdings Limited (KY):O	128,560	19,798		0.04	2023-05-02
652	0423	Hong Kong Economic Times Holdings Limited:O	152,000	136,800		0.04	2024-09-26
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	24,450		0.04	2021-05-04
654	0075	Y. T. REALTY GROUP LIMITED:O	281,456	106,953		0.04	2023-12-19
655	8500	Icon Culture Global Company Limited:O	152,000	77,520		0.04	2024-08-14
656	8406	China Oral Industry Group Holdings Limited:O	400,000	25,200		0.04	2024-01-19
657	0511	TELEVISION BROADCASTS LIMITED:O	163,800	584,766		0.04	2024-09-11
658	8311	Perfect Optronics Limited:O	520,000	28,600		0.04	2024-07-17
659	8136	IMS Group Holdings Limited:O	350,000	18,200		0.04	2023-08-22
660	8621	Metropolis Capital Holdings Limited:O	336,000	15,120		0.04	2022-09-23
661	1327	Luxxu Group Limited:O	188,400	21,101		0.03	2024-09-16
662	0788	China Tower Corporation Limited:H	16,294,000	19,063,980		0.03	2024-10-07
663	1772	GANFENG LITHIUM GROUP CO., LTD.:H	140,760	3,892,014		0.03	2024-10-07
664	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	21,960		0.03	2017-01-20
665	0947	MOBI Development Co., Ltd.:O	278,300	57,052		0.03	2023-04-13
666	1127	Lion Rock Group Limited:O	264,695	359,985		0.03	2022-03-31
667	1776	GF Securities Co., Ltd.:H	584,400	9,642,600		0.03	2024-10-07
668	1508	China Reinsurance (Group) Corporation:H	2,283,000	2,945,070		0.03	2024-10-07
669	1615	AB Builders Group Limited:O	205,000	49,200		0.03	2024-09-11
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	366,000	783,240		0.03	2023-01-30
671	0030	YNBY International Limited:O	2,317,000	210,847		0.03	2024-04-05
672	0515	China Silver Technology Holdings Limited:O	386,000	34,740		0.03	2024-02-20
673	0498	Blue River Holdings Limited:O	354,080	47,801		0.03	2022-04-28
674	1328	Goldstream Investment Limited:O	4,360,000	353,160		0.03	2024-10-04
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	478,000	181,640		0.03	2023-02-07
676	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,600	355,528		0.03	2024-10-02
677	1215	Kai Yuan Holdings Limited:O	4,305,100	90,407		0.03	2023-06-02
678	1090	Da Ming International Holdings Limited:O	428,000	363,800		0.03	2024-10-03
679	0931	China HK Power Smart Energy Group Limited:O	2,235,000	916,350		0.03	2024-10-03
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	51,840		0.03	2024-06-07
681	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,500	1,654,300		0.03	2024-10-04
682	2188	China Titans Energy Technology Group Co., Limited:O	494,000	153,140		0.03	2024-08-01
683	1733	E-Commodities Holdings Limited:O	891,797	1,560,645		0.03	2024-09-27
684	6133	Vital Innovations Holdings Limited:O	281,000	46,084		0.03	2022-08-22
685	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	10,560		0.03	2023-07-05
686	2080	AUX International Holdings Limited:O	162,000	40,338		0.03	2022-10-20
687	1942	MOG Digitech Holdings Limited:O	306,000	474,300		0.03	2024-10-04
688	0622	Oshidori International Holdings Limited:O	2,030,790	424,435		0.03	2024-08-06
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,016,378	8,146,167		0.03	2024-10-04
690	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	37,055		0.03	2023-11-15
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,288,000	8,281,840		0.03	2024-10-03
692	1559	Kwan On Holdings Limited:O	610,000	61,000		0.03	2022-08-10
693	1868	Neo-Neon Holdings Limited:O	683,000	290,275		0.03	2023-09-27
694	2822	CSOP FTSE China A50 ETF:Unit	233,400	3,776,412		0.03	2024-10-02
695	0559	DeTai New Energy Group Limited:O	5,093,020	66,209		0.03	2023-03-27
696	1488	Best Food Holding Company Limited:O	512,000	522,240		0.03	2023-05-17
697	0358	Jiangxi Copper Company Limited:H	449,000	7,534,220		0.03	2024-10-07
698	0595	AV CONCEPT HOLDINGS LIMITED:O	294,000	173,460		0.03	2024-06-20
699	1290	China Huirong Financial Holdings Limited:O	352,000	320,320		0.03	2020-08-06
700	1499	OKG Technology Holdings Limited:O	1,730,000	290,640		0.03	2024-10-04
701	0064	GET NICE HOLDINGS LIMITED:O	3,106,000	518,702		0.03	2024-09-13
702	0573	Tao Heung Holdings Limited:O	326,000	172,780		0.03	2023-10-17
703	1662	Yee Hop Holdings Limited:O	160,000	291,200		0.03	2024-09-30
704	6885	Henan Jinma Energy Company Limited:H	171,000	124,830		0.03	2023-06-06
705	1168	Z Fin Limited:O	2,034,331	321,424		0.03	2024-04-05
706	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,607	756,325		0.03	2024-10-03
707	3303	Jutal Offshore Oil Services Limited:O	676,000	466,440		0.03	2024-09-04
708	2327	Meilleure Health International Industry Group Limited:O	1,297,895	284,239		0.03	2023-08-18
709	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,050	337,762		0.03	2024-06-13
710	9995	RemeGen Co., Ltd.:H	59,500	1,294,125		0.03	2024-09-26
711	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	25,000		0.03	2024-07-09
712	3997	Telecom Service One Holdings Limited:O	40,000	17,200		0.03	2019-06-21
713	1063	SUNCORP TECHNOLOGIES LIMITED:O	477,317	74,461		0.03	2024-10-03
714	2680	Innovax Holdings Limited:O	124,000	38,440		0.03	2023-09-13
715	1894	Hang Yick Holdings Company Limited:O	285,000	12,540		0.03	2024-03-07
716	8069	Flydoo Technology Holding Limited:O	210,000	8,820		0.03	2024-08-23
717	1147	Edensoft Holdings Limited:O	630,000	54,810		0.03	2024-10-04
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	771,000	3,454,080		0.03	2024-10-04
719	0085	China Electronics Huada Technology Company Limited:O	619,500	1,177,050		0.03	2024-10-04
720	1195	Kingwell Group Limited:O	880,442	21,131		0.03	2024-06-12
721	3313	ArtGo Holdings Limited:O	360,500	129,780		0.03	2024-09-30
722	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	150,000	133,500		0.03	2022-03-18
723	8428	CBK Holdings Limited:O	33,960	16,131		0.03	2022-07-21
724	0987	China Renewable Energy Investment Limited:O	758,750	101,673		0.03	2024-08-06
725	2158	Yidu Tech Inc.:O	320,200	1,428,092		0.03	2024-10-07
726	0375	YGM TRADING LIMITED:O	50,000	55,000		0.03	2020-06-12
727	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,482,500	123,048		0.03	2022-06-28
728	0206	CM Energy Tech Co., Ltd.:O	976,000	198,128		0.03	2023-12-01
729	9911	Newborn Town Inc.:O	358,000	1,396,200		0.03	2024-10-02
730	6877	Top Eminent Healthcare Group Limited:O	610,000	83,570		0.03	2024-07-26
731	1737	A & S Group (Holdings) Limited:O	300,000	39,000		0.03	2024-08-14
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	846,790	150,729		0.03	2024-09-13
733	0563	Shanghai Industrial Urban Development Group Limited:O	1,428,975	700,198		0.03	2024-10-07
734	3662	Starjoy Wellness and Travel Company Limited:O	217,000	134,540		0.03	2024-10-04
735	0767	Zhong Ji Longevity Science Group Limited:O	163,017	40,754		0.03	2024-06-06
736	3728	Ching Lee Holdings Limited:O	300,000	15,000		0.03	2021-08-03
737	0619	South China Financial Holdings Limited:O	89,000	38,270		0.03	2024-09-02
738	6933	Sino-Entertainment Technology Holdings Limited:O	122,000	20,740		0.03	2023-04-24
739	0493	GOME Retail Holdings Limited:O	14,071,563	548,791		0.03	2024-10-07
740	2129	Legion Consortium Limited:O	365,000	38,690		0.03	2024-08-27
741	6839	Yunnan Water Investment Co., Limited:H	106,000	25,228		0.03	2022-05-03
742	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,000	208,000		0.03	2024-10-07
743	0405	Yuexiu Real Estate Investment Trust:Unit	1,464,678	1,742,967		0.03	2024-10-04
744	2777	Guangzhou R&F Properties Co., Ltd.:H	1,078,400	2,566,592		0.03	2024-10-07
745	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	76,836		0.03	2022-08-04
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,752,492	1,431,296		0.03	2024-10-02
747	1566	CA Cultural Technology Group Limited:O	335,000	18,760		0.03	2023-12-29
748	3822	Sam Woo Construction Group Limited:O	476,000	27,608		0.03	2019-11-05
749	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	179,000	13,067		0.03	2023-06-12
750	0458	TRISTATE HOLDINGS LIMITED:O	77,000	196,350		0.03	2021-01-13
751	1522	BII Railway Transportation Technology Holdings Company Limited:O	592,000	204,240		0.03	2024-10-04
752	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	454,000		0.03	2023-09-27
753	0753	Air China Limited:H	1,390,000	6,658,100		0.03	2024-10-07
754	8283	Zhongshi Minan Holdings Limited:O	560,000	36,400		0.03	2024-06-20
755	0169	Wanda Hotel Development Company Limited:O	1,314,000	387,630		0.03	2024-06-19
756	1799	Xinte Energy Co., Ltd.:H	105,200	998,348		0.03	2024-10-07
757	1022	Feiyu Technology International Company Ltd.:O	489,000	156,480		0.03	2024-06-05
758	3828	Ming Fai International Holdings Limited:O	205,000	161,950		0.03	2022-12-23
759	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	9,296		0.03	2024-09-17
760	3669	China Yongda Automobiles Services Holdings Limited:O	524,000	1,011,320		0.03	2024-04-19
761	0528	Kingdom Holdings Limited (KY):O	174,000	212,280		0.03	2019-11-18
762	0842	Leoch International Technology Limited:O	380,000	695,400		0.03	2024-10-03
763	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	260,000		0.03	2023-11-10
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	3,441,900		0.03	2024-10-04
765	9600	Newlink Technology Inc.:O	258,400	125,324		0.03	2024-10-03
766	0302	CMGE Technology Group Limited:O	778,000	879,140		0.03	2024-10-07
767	2357	AviChina Industry & Technology Company Limited:H	1,692,000	9,018,360		0.03	2024-09-09
768	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	816,000	244,800		0.03	2024-06-12
769	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
770	0103	Shougang Century Holdings Limited:O	528,000	187,440		0.03	2024-09-02
771	6196	Bank of Zhengzhou Co., Ltd.:H	543,200	760,480		0.03	2024-10-02
772	1867	Standard Development Group Limited:O	400,000	87,600		0.03	2022-08-26
773	3983	China BlueChemical Ltd.:H	480,000	1,147,200		0.03	2024-09-26
774	0475	Central Development Holdings Limited:O	110,000	54,450		0.03	2020-06-01
775	0128	ENM Holdings Limited (HK):O	440,000	143,000		0.03	2023-10-10
776	1183	MECOM Power and Construction Limited:O	1,062,250	323,986		0.03	2024-06-04
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,121,677	70,651,844		0.03	2024-10-07
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	29,520		0.03	2021-11-29
779	8080	North Asia Strategic Holdings Limited:O	120,367	28,888		0.03	2023-06-09
780	0860	Apollo Future Mobility Group Limited:O	270,610	189,427		0.03	2024-09-09
781	2666	Genertec Universal Medical Group Company Limited:O	500,000	2,890,000		0.03	2024-10-03
782	6608	Bairong Inc.:B	109,000	1,273,120		0.03	2024-06-18
783	2155	Morimatsu International Holdings Company Limited:O	319,000	1,977,800		0.03	2024-04-29
784	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,837	67,702		0.03	2023-09-22
785	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,448,300	1,795,892		0.03	2024-10-07
786	1382	Pacific Textiles Holdings Limited:O	365,000	671,600		0.03	2024-07-15
787	0697	Shoucheng Holdings Limited:O	1,904,200	2,513,544		0.03	2024-10-04
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,256,064	1,256,064		0.03	2024-10-04
789	2161	JBM (Healthcare) Limited:O	213,950	216,090		0.03	2024-06-04
790	1620	Cinese International Group Holdings Limited (KY):O	310,000	17,670		0.03	2024-07-10
791	0686	Beijing Energy International Holding Co., Ltd.:O	5,676,000	1,084,116		0.03	2024-07-22
792	0848	Maoye International Holdings Limited:O	1,324,000	275,392		0.03	2024-10-07
793	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	20,160		0.03	2021-06-03
794	8158	China Regenerative Medicine International Limited:O	77,900	78,679		0.03	2023-09-07
795	0376	Yunfeng Financial Group Limited:O	989,546	1,385,364		0.03	2024-09-02
796	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	505,538	25,277		0.03	2024-01-12
797	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	6,528		0.03	2023-06-16
798	1653	MOS House Group Limited:O	72,000	27,360		0.03	2022-10-05
799	1816	CGN Power Co., Ltd.:H	2,815,000	9,627,300		0.03	2024-10-07
800	0365	Sino ICT Holdings Limited:O	366,000	175,680		0.03	2024-10-07
801	1393	Hidili Industry International Development Limited:O	1,158,000	115,800		0.03	2024-09-26
802	2051	Vala Inc. (KY):O	341,500	85,375		0.03	2022-07-11
803	8373	Indigo Star Holdings Limited:O	100,000	8,000		0.03	2023-10-17
804	8042	KOS International Holdings Limited:O	200,000	9,400		0.03	2019-05-03
805	1655	OKURA HOLDINGS LIMITED:O	150,000	26,550		0.03	2024-07-04
806	6193	Tailam Tech Construction Holdings Limited:O	100,000	21,500		0.03	2021-12-15
807	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,000	693,780		0.02	2024-09-23
808	1028	C.banner International Holdings Limited:O	518,000	145,040		0.02	2024-10-04
809	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	88,500		0.02	2024-10-04
810	9997	Kangji Medical Holdings Limited:O	301,000	1,920,380		0.02	2024-04-30
811	3309	C-MER Medical Holdings Limited:O	312,000	920,400		0.02	2024-10-07
812	1427	China Tianbao Group Development Company Limited:O	201,000	43,818		0.02	2023-05-30
813	0484	Forgame Holdings Limited:O	36,300	37,389		0.02	2024-04-23
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,200,400	176,032		0.02	2024-09-19
815	2098	Zall Smart Commerce Group Ltd.:O	3,063,000	1,133,310		0.02	2024-10-03
816	3339	Lonking Holdings Limited:O	1,052,000	1,841,000		0.02	2024-09-23
817	8121	Guoen Holdings Limited:O	6,100	5,978		0.02	2024-04-29
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,060,000	1,197,800		0.02	2024-10-03
819	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,200	229,472		0.02	2024-08-23
820	3999	DaChan Food (Asia) Limited:O	247,000	150,670		0.02	2023-08-17
821	0929	IPE GROUP LIMITED:O	255,000	127,500		0.02	2021-10-27
822	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	305,000	2,546,750		0.02	2024-10-07
823	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	37,960		0.02	2022-10-20
824	0455	Tianda Pharmaceuticals Limited:O	520,000	105,040		0.02	2021-12-09
825	3988	BANK OF CHINA LIMITED:H	20,081,636	78,318,380		0.02	2024-10-07
826	2100	BAIOO Family Interactive Limited:O	688,000	206,400		0.02	2024-07-10
827	0863	OSL Group Limited (KY):O	150,000	789,000		0.02	2024-10-04
828	6886	Huatai Securities Co., Ltd.:H	409,800	8,523,840		0.02	2024-10-07
829	1672	Ascletis Pharma Inc.:O	236,000	344,560		0.02	2024-10-07
830	6988	Joy Spreader Group Inc.:O	562,000	146,120		0.02	2024-08-15
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,804,147	1,010,322		0.02	2024-10-07
832	1909	Fire Rock Holdings Limited:O	906,000	192,072		0.02	2024-05-08
833	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	168,000	100,800		0.02	2023-06-09
834	2223	Casablanca Group Limited (KY):O	60,000	18,000		0.02	2021-06-15
835	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	473,932	106,635		0.02	2024-10-04
836	0124	Guangdong Land Holdings Limited:O	396,666	190,400		0.02	2024-08-16
837	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	76,608		0.02	2023-09-29
838	0871	China Dredging Environment Protection Holdings Limited:O	348,000	51,504		0.02	2024-03-20
839	1813	KWG Group Holdings Limited:O	788,560	646,619		0.02	2024-10-07
840	1696	SISRAM MEDICAL LTD:O	108,007	518,434		0.02	2024-05-24
841	8041	IntelliMark AI International Limited:O	184,365	42,404		0.02	2020-08-10
842	1883	CITIC Telecom International Holdings Limited:O	850,548	2,100,854		0.02	2024-10-04
843	0132	Hing Yip Holdings Limited (BM):O	393,068	137,574		0.02	2022-09-14
844	0309	Xinhua News Media Holdings Limited:O	443,000	25,251		0.02	2023-01-10
845	0401	Wanjia Group Holdings Limited:O	127,734	8,941		0.02	2023-11-28
846	1987	Beng Soon Machinery Holdings Limited:O	228,000	40,584		0.02	2024-04-16
847	2156	C&D Property Management Group Co., Ltd:O	320,000	944,000		0.02	2022-02-24
848	1759	Sino Gas Holdings Group Limited:O	49,000	40,670		0.02	2021-09-17
849	1026	Universal Technologies Holdings Limited:O	1,250,000	200,000		0.02	2021-05-05
850	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,200	79,788		0.02	2023-09-04
851	0888	Bison Finance Group Limited:O	322,000	23,184		0.02	2023-09-14
852	0459	Legend Upstar Holdings Limited (KY):O	408,521	37,992		0.02	2023-07-05
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,559,895	21,900,926		0.02	2024-10-07
854	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	35,750		0.02	2024-05-02
855	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	48,400	12,100	*	0.02	2021-03-03
856	0604	SHENZHEN INVESTMENT LIMITED:O	2,002,528	2,362,983		0.02	2024-10-07
857	2858	Yixin Group Limited:O	1,468,000	1,379,920		0.02	2024-10-07
858	1669	Global International Credit Group Limited:O	90,000	54,000		0.02	2021-04-13
859	2863	Golden Faith Group Holdings Limited:O	150,000	33,300		0.02	2022-11-15
860	0123	Yuexiu Property Company Limited:O	905,398	7,080,212		0.02	2024-10-07
861	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	253,012	52,626		0.02	2024-07-09
862	1094	Cherish Sunshine International Limited:O	132,600	99,450		0.02	2023-01-16
863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,392	134,202		0.02	2023-11-10
864	0253	SHUN HO HOLDINGS LIMITED:O	68,000	54,400		0.02	2021-02-18
865	0992	LENOVO GROUP LIMITED:O	2,765,934	32,029,516		0.02	2024-10-07
866	0709	GIORDANO INTERNATIONAL LIMITED:O	360,000	637,200		0.02	2024-08-07
867	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	536,413	4,103,559		0.02	2024-10-04
868	2135	Raily Aesthetic Medicine International Holdings Limited:O	123,333	25,900		0.02	2024-10-04
869	0617	PALIBURG HOLDINGS LIMITED:O	245,676	201,454		0.02	2024-10-04
870	8290	Ahsay Backup Software Development Company Limited:O	440,000	10,120		0.02	2023-09-04
871	1943	King's Stone Holdings Group Limited:O	220,000	138,600		0.02	2024-06-24
872	1665	Pentamaster International Limited:O	528,000	359,040		0.02	2021-07-07
873	8137	Honbridge Holdings Limited:O	2,166,000	888,060		0.02	2024-02-06
874	1900	China ITS (Holdings) Co., Ltd.:O	378,000	69,930		0.02	2024-04-25
875	83042	ChinaAMC Bitcoin ETF:Unit	30,000	214,500		0.02	2024-08-02
876	8062	EFT Solutions Holdings Limited:O	105,000	30,975		0.02	2020-01-16
877	0630	AMCO United Holding Limited:O	210,928	21,093		0.02	2024-01-18
878	6888	Freetech Road Recycling Technology (Holdings) Limited:O	235,000	48,645		0.02	2024-09-30
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	364,250	1,409,648		0.02	2024-10-07
880	0076	Elate Holdings Limited:O	78,734	34,643		0.02	2024-08-22
881	1798	China Datang Corporation Renewable Power Co., Limited:H	542,000	1,327,900		0.02	2024-08-09
882	3686	Clifford Modern Living Holdings Limited:O	220,000	106,700		0.02	2021-02-09
883	1108	Triumph New Energy Company Limited:H	54,000	324,000		0.02	2024-10-03
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,170,000	30,163,000		0.02	2024-10-04
885	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	17,700		0.02	2023-05-08
886	0951	CHAOWEI POWER HOLDINGS LIMITED:O	237,000	402,900		0.02	2023-07-10
887	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,879	1,240,775		0.02	2024-09-27
888	2186	Luye Pharma Group Ltd.:O	805,500	2,811,195		0.02	2024-09-09
889	1912	Contel Technology Company Limited:O	235,000	43,475		0.02	2022-12-28
890	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	716,000	1,023,880		0.02	2024-10-03
891	2017	Chanhigh Holdings Limited:O	132,000	30,360		0.02	2023-10-13
892	1949	Platt Nera International Limited:O	145,000	71,050		0.02	2023-09-20
893	3333	China Evergrande Group:O	2,797,500	455,993	*	0.02	2024-01-29
894	2023	China Ludao Technology Company Limited:O	104,000	97,760		0.02	2018-04-26
895	1431	YuanShengTai Dairy Farm Limited:O	989,000	195,822		0.02	2024-02-21
896	0911	Qianhai Health Holdings Limited:O	35,725	14,469		0.02	2024-09-17
897	0546	Fufeng Group Limited:O	530,805	2,749,570		0.02	2024-07-05
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	21,146		0.02	2024-04-09
899	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	9,870		0.02	2022-05-05
900	1978	LH GROUP LIMITED (KY):O	168,000	75,600		0.02	2024-04-05
901	1960	TBK & Sons Holdings Limited:O	210,000	31,290		0.02	2024-10-02
902	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	142,000	1,047,960		0.02	2024-10-02
903	1033	Sinopec Oilfield Service Corporation:H	1,130,000	1,028,300		0.02	2023-11-29
904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	31,120		0.02	2023-02-07
905	9928	Times Neighborhood Holdings Limited:O	205,538	133,600		0.02	2024-10-07
906	0618	Peking University Resources (Holdings) Company Limited:O	570,025	182,408		0.02	2024-05-21
907	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,720	49,488		0.02	2024-03-26
908	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,434,880	17,336,346		0.02	2024-10-04
909	0167	IDT INTERNATIONAL LIMITED:O	538,231	9,688	*	0.02	2021-02-17
910	1565	Virscend Education Company Limited:O	635,000	168,275		0.02	2024-02-29
911	0813	Shimao Group Holdings Limited:O	780,000	1,911,000		0.02	2024-10-07
912	3800	GCL Technology Holdings Limited (KY):O	5,522,600	8,946,612		0.02	2024-10-07
913	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	76,958		0.02	2023-07-05
914	3323	China National Building Material Company Limited:H	927,050	3,763,823		0.02	2024-10-07
915	3883	China Aoyuan Group Limited:O	766,580	513,609		0.02	2024-10-07
916	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	321,280	1,972,659		0.02	2024-10-04
917	2088	Xiwang Property Holdings Company Limited:O	285,245	17,685		0.02	2024-08-01
918	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	59,130		0.02	2018-05-21
919	8349	Yunhong Guixin Group Holdings Limited:O	80,000	56,000		0.02	2022-12-07
920	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562,566	691,956		0.02	2024-09-27
921	1850	HSC Resources Group Limited:O	34,500	8,591		0.02	2024-06-26
922	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	66,480		0.02	2023-07-27
923	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	307,519	913,331		0.02	2024-10-04
924	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	156,000	71,760		0.02	2022-06-20
925	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,396	326,608		0.02	2024-04-09
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	536,000	4,491,680		0.02	2024-10-07
927	0689	EPI (Holdings) Limited:O	1,027,092	32,867		0.02	2024-10-07
928	0954	Changmao Biochemical Engineering Company Limited:H	36,000	17,820		0.02	2023-10-26
929	8268	Smart City Development Holdings Limited (KY):O	56,400	23,970		0.02	2021-04-29
930	1919	COSCO SHIPPING Holdings Co., Ltd.:H	625,617	7,970,361		0.02	2024-10-03
931	2211	Universal Health International Group Holding Limited:O	156,500	19,093		0.02	2024-03-11
932	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	127,920		0.02	2024-07-24
933	3188	ChinaAMC CSI 300 Index ETF:Unit	71,000	3,843,940		0.02	2024-09-30
934	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	211,000	2,907,580		0.02	2024-10-04
935	2389	Beijing Health (Holdings) Limited (KY):O	1,173,000	102,051		0.02	2024-09-03
936	8162	Loco Hong Kong Holdings Limited:O	160,000	58,400		0.02	2019-05-28
937	0756	Summi (Group) Holdings Limited:O	65,600	57,072		0.02	2024-02-27
938	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,860		0.02	2023-08-30
939	1812	Shandong Chenming Paper Holdings Limited:H	100,500	219,090		0.02	2023-07-28
940	1421	Prosperity Group International Limited (KY):O	23,750	8,075		0.02	2023-03-02
941	1775	BExcellent Group Holdings Limited:O	96,000	16,320		0.02	2022-03-02
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,526,313	22,991,561		0.02	2024-10-07
943	0122	CROCODILE GARMENTS LIMITED:O	268,289	22,268		0.02	2024-10-07
944	1622	Redco Properties Group Limited:O	670,000	891,100	*	0.02	2023-03-29
945	1418	Sinomax Group Limited:O	330,000	76,230		0.02	2023-06-13
946	0332	Yuan Heng Gas Holdings Limited:O	1,232,200	46,824		0.02	2024-05-31
947	0690	Uni-Bio Science Group Limited:O	1,159,200	92,736		0.02	2022-10-27
948	1060	Damai Entertainment Holdings Limited (BM):O	5,585,002	3,183,451		0.02	2024-10-07
949	1055	China Southern Airlines Company Limited:H	871,000	3,309,800		0.02	2024-10-07
950	0090	Puxing Energy Limited:O	86,000	30,530		0.02	2021-04-08
951	1257	China Everbright Greentech Limited:O	387,238	379,493		0.02	2024-03-14
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,430	115,819		0.02	2022-06-24
953	2238	Guangzhou Automobile Group Co., Ltd.:H	556,098	2,118,733		0.02	2024-10-07
954	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	20,440		0.02	2024-03-21
955	8130	Dadi International Group Limited:O	678,283	8,818		0.02	2019-04-23
956	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,850	296,400		0.02	2024-05-30
957	8362	Winning Tower Group Holdings Limited:O	260,000	15,080		0.02	2024-02-20
958	1263	PC Partner Group Limited:O	72,000	366,480		0.02	2024-10-07
959	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	445,200		0.02	2023-03-15
960	1241	Shuanghua Holdings Limited:O	120,000	7,920		0.02	2016-11-21
961	1461	ZHONGTAI FUTURES Company Limited:H	51,000	54,060		0.02	2024-08-02
962	0777	NetDragon Websoft Holdings Limited:O	97,500	1,236,300		0.02	2024-08-28
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	330,000	23,100		0.02	2022-03-22
964	0727	Crown International Corporation Limited:O	648,000	57,024		0.02	2021-06-25
965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	2,225,280		0.02	2024-08-23
966	1284	New Media Lab Limited:O	110,000	44,000		0.02	2023-08-04
967	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	12,000	14,400		0.02	2023-02-01
968	8160	Goldway Education Group Limited:O	26,400	6,468		0.02	2024-06-20
969	2033	Time Watch Investments Limited:O	374,000	145,860		0.02	2024-07-04
970	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,760	6,003	*	0.02	2023-08-07
971	8623	China Saftower International Holding Group Limited:O	20,000	2,860		0.02	2024-07-11
972	1686	SUNEVISION HOLDINGS LTD.:O	423,070	1,611,897		0.02	2024-09-10
973	0164	China Baoli Technologies Holdings Limited:O	17,607	10,212		0.02	2024-01-02
974	0554	Hans Group Holdings Limited (KY):O	764,000	181,068		0.02	2024-08-08
975	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,575	35,460		0.02	2024-05-09
976	2886	Binhai Investment Company Limited:O	248,000	302,560		0.02	2024-09-11
977	1243	WANG ON PROPERTIES LIMITED:O	2,724,000	144,372		0.02	2023-11-14
978	1571	Xin Point Holdings Limited:O	179,000	687,360		0.02	2024-07-18
979	0183	Winfull Group Holdings Limited:O	100,800	14,918		0.02	2023-07-04
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,194,674	8,493,388		0.02	2024-10-07
981	8079	Wisdomcome Group Holdings Limited:O	110,362	3,532		0.02	2024-02-28
982	8071	China Netcom Technology Holdings Limited:O	822,500	16,450		0.02	2024-10-07
983	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	82,720		0.02	2022-05-06
984	8043	Atlinks Group Limited:O	70,000	9,450		0.02	2018-08-03
985	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	53,280		0.02	2024-06-04
986	2323	Renco Holdings Group Limited (BM):O	460,000	14,260		0.02	2022-08-16
987	2800	Tracker Fund of Hong Kong:Unit	1,290,570	30,715,566		0.02	2024-10-04
988	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	97,500	590,850		0.02	2024-10-04
989	1370	Aowei Holding Limited:O	282,000	138,180		0.02	2019-08-01
990	8195	Legendary Education Group Limited:O	76,344	131,312		0.02	2024-10-07
991	1102	Enviro Energy International Holdings Limited:O	247,700	20,559		0.02	2024-09-12
992	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	1,539,216		0.02	2024-10-03
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	119,600	428,168		0.02	2024-10-07
994	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	30,659		0.02	2021-01-06
995	1198	Royale Home Holdings Limited:O	443,500	172,965		0.02	2023-12-29
996	1988	China Minsheng Banking Corp., Ltd.:H	1,418,108	5,176,094		0.02	2024-10-07
997	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,500	207,375		0.02	2024-10-04
998	1902	Yincheng International Holding Co., Ltd.:O	246,000	11,316	*	0.02	2023-08-18
999	0763	ZTE CORPORATION:H	128,322	3,535,271		0.02	2024-10-07
1000	1916	JIANGXI BANK CO., LTD.:H	228,500	246,780		0.02	2024-10-07
1001	0806	Value Partners Group Limited:O	309,000	818,850		0.02	2024-10-07
1002	0434	Boyaa Interactive International Limited:O	120,000	222,000		0.02	2024-08-01
1003	1815	Mount Everest Gold Group Company Limited (KY):O	209,210	55,441		0.02	2023-05-09
1004	0435	Sunlight Real Estate Investment Trust:Unit	289,384	613,494		0.02	2024-05-06
1005	1888	Kingboard Laminates Holdings Limited:O	526,500	4,464,720		0.02	2024-10-07
1006	8547	Pacific Legend Group Limited:O	46,000	5,152		0.02	2023-07-31
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	156,952	1,848,895		0.02	2024-06-19
1008	9939	Kintor Pharmaceutical Limited:O	75,000	123,000		0.02	2024-07-16
1009	0476	Ev Dynamics (Holdings) Limited:O	155,480	14,460		0.02	2023-12-14
1010	0171	Silver Grant International Holdings Group Limited:O	385,237	79,359		0.02	2024-03-13
1011	0400	Ingdan, Inc.:O	233,000	421,730		0.02	2024-10-07
1012	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	350	23,688		0.02	2024-10-02
1013	1626	Jia Yao Holdings Limited:O	100,000	205,000		0.02	2024-03-28
1014	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,254,000	4,665,780		0.02	2024-10-07
1015	1610	COFCO Joycome Foods Limited:O	751,000	1,396,860		0.02	2024-09-03
1016	9877	Jenscare Scientific Co., Ltd.:H	50,800	170,180		0.02	2024-10-02
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,254	64,509		0.02	2024-03-25
1018	2170	Suzhou Basecare Medical Corporation Limited:H	13,500	34,695		0.02	2024-10-02
1019	0959	Century Entertainment International Holdings Limited:O	20,860	4,694		0.02	2024-03-07
1020	6136	Kangda International Environmental Company Limited:O	347,000	112,775		0.02	2024-09-27
1021	3032	Hang Seng TECH Index ETF:Unit	161,000	868,595		0.02	2024-10-03
1022	1402	i-Control Holdings Limited:O	170,000	51,000		0.02	2024-09-26
1023	1760	Intron Technology Holdings Limited:O	176,000	343,200		0.02	2024-10-03
1024	2371	Chuanglian Holdings Limited (KY):O	1,088,000	26,112		0.02	2024-06-28
1025	0270	GUANGDONG INVESTMENT LIMITED:O	1,050,000	6,405,000		0.02	2024-10-04
1026	0839	China Education Group Holdings Limited (KY):O	435,205	2,528,541		0.02	2024-10-03
1027	8532	Polyfair Holdings Limited:O	136,000	8,024		0.02	2022-05-05
1028	1582	CR Construction Group Holdings Limited:O	80,000	38,000		0.02	2021-09-02
1029	3889	Global Corn Group Limited:O	302,000	47,716		0.02	2023-03-09
1030	3330	Lingbao Gold Group Company Ltd.:H	108,000	331,560		0.02	2024-09-03
1031	8412	New Amante Group Limited:O	19,500	10,725		0.02	2022-11-17
1032	1958	BAIC Motor Corporation Limited:H	402,000	992,940		0.02	2024-10-04
1033	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	163,618	2,333,193		0.02	2024-10-07
1034	8019	Hao Wen Holdings Limited:O	56,505	44,639		0.02	2020-07-13
1035	1908	C&D International Investment Group Limited:O	320,000	5,696,000		0.02	2023-11-02
1036	2331	LI NING COMPANY LIMITED:O	407,750	8,501,588		0.02	2024-10-07
1037	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,848,000	18,664,800		0.02	2024-10-07
1038	0174	Gemini Investments (Holdings) Limited:O	100,000	26,500		0.02	2021-01-18
1039	0884	CIFI Holdings (Group) Co. Ltd.:O	1,645,304	1,118,807		0.02	2024-10-07
1040	2522	Jiangxi Rimag Group Co., Ltd.:H	31,000	992,000		0.02	2024-10-04
1041	0240	BUILD KING HOLDINGS LIMITED:O	194,553	196,499		0.02	2022-02-28
1042	0582	Shin Hwa World Limited:O	238,009	49,982		0.02	2024-07-23
1043	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	18,512		0.02	2024-01-24
1044	2880	Liaoning Port Co., Ltd.:H	800,800	632,632		0.02	2024-09-03
1045	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	186,000	189,720		0.02	2024-07-22
1046	0887	Emperor Watch & Jewellery Limited:O	1,050,000	193,200		0.02	2024-09-26
1047	0055	Neway Group Holdings Limited:O	39,200	8,624		0.02	2023-06-28
1048	8416	HM International Holdings Limited:O	65,000	6,955		0.02	2018-08-03
1049	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	574,200		0.02	2024-10-03
1050	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	39,150		0.02	2022-10-28
1051	3369	QINHUANGDAO PORT CO., LTD.:H	127,000	281,940		0.02	2024-06-24
1052	0808	Prosperity Real Estate Investment Trust:Unit	234,342	339,796		0.02	2024-09-27
1053	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198,798	25,844		0.02	2023-09-20
1054	8221	Gaoyu Finance Group Limited (KY):O	360,000	24,120		0.02	2018-01-17
1055	3110	Global X Hang Seng High Dividend Yield ETF:Unit	25,700	690,816		0.02	2024-10-04
1056	0065	Grand Ocean Advanced Resources Company Limited:O	308,554	36,718		0.02	2024-09-03
1057	8612	World Super Holdings Limited:O	130,000	3,640		0.02	2024-09-17
1058	0299	Glory Sun Land Group Limited:O	16,427	7,885		0.02	2022-11-16
1059	8646	China Hongguang Holdings Limited:O	69,000	20,010		0.02	2024-02-29
1060	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	155,747	2,681,963		0.02	2024-10-04
1061	0499	Qingdao Holdings International Limited:O	149,984	29,397		0.02	2024-03-13
1062	2257	Sirnaomics Ltd.:O	13,150	63,909		0.02	2024-10-04
1063	1489	GC Construction Holdings Limited:O	150,000	63,000		0.02	2024-01-23
1064	8631	Yufengchang Holdings Limited:O	6,000	4,980		0.02	2024-10-04
1065	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,450		0.01	2021-07-19
1066	0660	Wai Chun Bio-Technology Limited:O	25,560	1,891	*	0.01	2023-09-22
1067	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	105,600		0.01	2024-07-03
1068	1398	Industrial and Commercial Bank of China Limited:H	12,867,735	62,151,160		0.01	2024-10-07
1069	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	161,000	270,480		0.01	2024-10-04
1070	0663	KING STONE ENERGY GROUP LIMITED:O	175,715	17,923	*	0.01	2022-11-15
1071	1682	Hang Pin Living Technology Company Limited:O	116,000	21,228		0.01	2021-10-29
1072	0789	Artini Holdings Limited:O	194,900	103,297		0.01	2024-09-12
1073	0002	CLP HOLDINGS LIMITED:O	371,691	25,442,249		0.01	2024-10-04
1074	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	127,100	54,018		0.01	2024-06-04
1075	0989	China Changbaishan International Holdings Limited:O	1,058,000	48,668		0.01	2024-07-04
1076	0147	International Business Settlement Holdings Limited:O	2,981,000	342,815		0.01	2024-10-07
1077	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	895,390	1,575,886		0.01	2024-10-07
1078	8402	Plateau Treasures Limited:O	70,000	9,940		0.01	2021-09-17
1079	2349	China City Infrastructure Group Limited:O	455,200	32,774		0.01	2024-05-21
1080	2136	Lifestyle China Group Limited:O	213,000	176,790		0.01	2023-09-20
1081	0264	China International Development Corporation Limited:O	60,000	73,200		0.01	2024-07-10
1082	2068	China Aluminum International Engineering Corporation Limited:H	58,000	139,200		0.01	2024-10-07
1083	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,495,130	129,747		0.01	2024-09-16
1084	3383	Agile Group Holdings Limited (KY):O	725,500	1,305,900		0.01	2024-10-07
1085	1270	Langham Hospitality Investments Limited:O	491,200	284,896		0.01	2023-06-20
1086	0820	HSBC China Dragon Fund:Unit	3,222	52,647		0.01	2024-08-07
1087	1253	China Greenland Broad Greenstate Group Company Limited:O	832,000	38,272		0.01	2024-06-05
1088	0637	Lee Kee Holdings Limited:O	118,000	22,420		0.01	2022-06-29
1089	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,680		0.01	2021-02-01
1090	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	242,400		0.01	2021-09-21
1091	0837	Carpenter Tan Holdings Limited:O	35,000	210,000		0.01	2024-10-04
1092	8427	WS-SK Target Group Limited:O	2,300	6,900		0.01	2024-08-07
1093	0006	Power Assets Holdings Limited:O	299,412	14,611,306		0.01	2024-10-04
1094	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	442,050	915,044		0.01	2024-09-13
1095	1705	B & S International Holdings Ltd.:O	56,000	21,840		0.01	2023-05-09
1096	0829	Shenguan Holdings (Group) Limited:O	452,000	140,120		0.01	2024-03-14
1097	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,404,896	18,488,585		0.01	2024-10-07
1098	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,400	65,847		0.01	2024-08-29
1099	1428	Bright Smart Securities & Commodities Group Limited:O	236,000	696,200		0.01	2024-10-07
1100	0914	Anhui Conch Cement Company Limited:H	180,500	4,747,150		0.01	2024-10-04
1101	8375	Data Union Capital International Holdings Group Limited:O	40,000	7,600		0.01	2022-01-13
1102	1592	Anchorstone Holdings Limited:O	335,000	13,065		0.01	2024-06-03
1103	0857	PETROCHINA COMPANY LIMITED:H	2,925,000	20,124,000		0.01	2024-10-04
1104	0274	Renaissance Asia Silk Road Group Limited:O	80,612	13,704		0.01	2024-10-03
1105	1059	KANTONE HOLDINGS LIMITED:O	43,015	16,776		0.01	2023-04-13
1106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,572,000	534,480		0.01	2024-07-23
1107	8319	Expert Systems Holdings Limited:O	110,000	13,200		0.01	2019-07-16
1108	0819	Tianneng Power International Limited:O	154,000	1,406,020		0.01	2024-09-12
1109	0547	Digital Domain Holdings Limited:O	1,089,086	528,207		0.01	2024-09-12
1110	0804	Pinestone Capital Limited:O	55,250	15,470		0.01	2023-07-11
1111	1715	AI Health Technology Limited:O	16,000	12,000		0.01	2024-04-03
1112	1339	People's Insurance Company (Group) of China Limited (The):H	1,183,000	5,749,380		0.01	2024-10-07
1113	0019	SWIRE PACIFIC LIMITED:A	111,216	7,812,924		0.01	2024-10-07
1114	0571	ESUN HOLDINGS LIMITED:O	237,050	13,986		0.01	2023-03-27
1115	2125	Strawbear Entertainment Group:O	95,000	74,100		0.01	2024-09-09
1116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,985	92,244		0.01	2024-02-02
1117	0489	DongFeng Motor Group Company Limited (CN):H	334,000	998,660		0.01	2024-06-27
1118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	51,500		0.01	2018-06-08
1119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	422,000	540,160		0.01	2024-10-07
1120	2820	Global X China Biotech ETF:Unit	1,000	60,000		0.01	2024-03-11
1121	1162	LUMINA GROUP LIMITED (KY):O	80,000	16,640		0.01	2023-11-27
1122	3151	Premia China STAR50 ETF:Unit	4,400	38,896		0.01	2024-02-20
1123	2338	WEICHAI POWER CO., LTD.:H	258,400	4,025,872		0.01	2024-10-02
1124	1388	Embry Holdings Limited:O	56,000	19,600		0.01	2021-02-05
1125	0353	Energy International Investments Holdings Limited:O	142,770	67,102		0.01	2024-08-29
1126	0001	CK Hutchison Holdings Limited:O	505,232	23,114,364		0.01	2024-10-07
1127	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	10,690		0.01	2022-12-14
1128	2007	Country Garden Holdings Company Limited:O	3,682,435	1,785,981	*	0.01	2024-04-03
1129	3913	KWG Living Group Holdings Limited:O	266,415	157,185		0.01	2024-06-24
1130	0148	Kingboard Holdings Limited:O	145,740	3,439,464		0.01	2024-10-04
1131	0020	SenseTime Group Inc.:B	4,530,000	10,554,900		0.01	2024-10-07
1132	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,885	320,647		0.01	2023-12-08
1133	1300	Trigiant Group Limited:O	234,000	87,750		0.01	2024-03-01
1134	8066	Phoenitron Holdings Limited:O	68,500	5,686		0.01	2024-01-29
1135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	122,640		0.01	2024-05-28
1136	0710	BOE Varitronix Limited:O	103,000	739,540		0.01	2024-10-04
1137	0005	HSBC HOLDINGS PLC:O	2,370,842	166,788,735		0.01	2024-10-07
1138	1547	IBI Group Holdings Limited (KY):O	104,000	24,232		0.01	2020-07-15
1139	8392	Satu Holdings Limited (KY):O	130,000	4,420		0.01	2023-01-10
1140	1999	Man Wah Holdings Limited:O	504,000	3,442,320		0.01	2024-09-23
1141	0956	China Suntien Green Energy Corporation Limited:H	239,000	1,042,040		0.01	2024-09-12
1142	0334	China Display Optoelectronics Technology Holdings Limited:O	274,400	86,436		0.01	2024-01-09
1143	3628	RENHENG Enterprise Holdings Limited:O	104,000	19,760		0.01	2018-08-07
1144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,655,888	24,838		0.01	2024-10-07
1145	1920	China Wacan Group Company Limited:O	40,000	37,200		0.01	2023-11-15
1146	1086	Goodbaby International Holdings Limited:O	213,000	255,600		0.01	2024-10-07
1147	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	489,000		0.01	2024-10-04
1148	0189	DONGYUE GROUP LIMITED:O	221,000	1,807,780		0.01	2024-10-04
1149	0066	MTR CORPORATION LIMITED:O	792,366	24,127,545		0.01	2024-10-07
1150	2809	Global X China Clean Energy ETF:Unit	800	81,920		0.01	2022-12-30
1151	6881	China Galaxy Securities Co., Ltd.:H	465,500	5,120,500		0.01	2024-10-07
1152	1336	New China Life Insurance Company Ltd.:H	130,300	4,625,650		0.01	2024-10-07
1153	8417	Dadi Education Holdings Limited:O	220,000	3,740		0.01	2020-07-16
1154	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	24,380		0.01	2022-07-04
1155	1881	Regal Real Estate Investment Trust:Unit	409,120	233,198		0.01	2024-03-12
1156	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	4,200	*	0.01	2023-08-14
1157	8523	Sheung Moon Holdings Limited:O	50,000	11,300	*	0.01	2021-03-25
1158	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	860,280		0.01	2024-07-11
1159	1247	Miko International Holdings Limited:O	23,200	44,080		0.01	2024-07-16
1160	2439	China Treasures New Materials Group Ltd.:O	124,000	43,400		0.01	2024-03-14
1161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,590	1,041,217		0.01	2024-09-04
1162	1341	Hao Tian International Construction Investment Group Limited:O	936,000	468,000		0.01	2024-09-10
1163	0384	CHINA GAS HOLDINGS LIMITED:O	664,648	5,489,992		0.01	2024-10-07
1164	1769	Scholar Education Group:O	69,000	476,100		0.01	2024-07-31
1165	2233	WEST CHINA CEMENT LIMITED:O	666,000	832,500		0.01	2024-10-04
1166	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	75,000		0.01	2024-05-30
1167	2383	TOM GROUP LIMITED:O	482,000	274,740		0.01	2024-06-25
1168	2415	MedSci Healthcare Holdings Limited:O	73,750	112,838		0.01	2024-10-03
1169	0646	China Environmental Technology Holdings Limited:O	41,600	10,400		0.01	2022-08-29
1170	0485	China Sinostar Group Company Limited:O	25,826	3,357		0.01	2024-10-03
1171	2128	China Lesso Group Holdings Limited:O	376,000	1,864,960		0.01	2024-10-07
1172	0497	CSI Properties Limited (BM):O	1,114,750	109,246		0.01	2023-05-15
1173	2198	China Sanjiang Fine Chemicals Company Limited:O	144,000	249,120		0.01	2024-05-21
1174	3993	CMOC Group Limited (CN):H	474,000	3,924,720		0.01	2024-10-03
1175	8163	NOIZ Group Limited:O	72,751	6,475		0.01	2024-03-26
1176	1130	China Environmental Resources Group Limited:O	58,776	13,401		0.01	2024-04-10
1177	0524	Great Wall Terroir Holdings Limited:O	23,650	8,632		0.01	2023-06-12
1178	1891	Heng Hup Holdings Limited:O	120,000	12,360		0.01	2020-10-07
1179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	128,325	57,105		0.01	2024-04-25
1180	8226	KOALA Financial Group Limited:O	49,800	9,860		0.01	2021-04-22
1181	1778	Colour Life Services Group Co., Limited:O	177,045	62,851		0.01	2024-09-27
1182	0004	Wharf (Holdings) Limited (The):O	363,213	8,698,951		0.01	2024-08-28
1183	1941	Ye Xing Group Holdings Limited:O	48,000	10,080		0.01	2022-06-27
1184	9960	Kindstar Globalgene Technology, Inc.:O	115,000	163,300		0.01	2024-07-25
1185	1717	Ausnutria Dairy Corporation Ltd:O	209,000	522,500		0.01	2023-11-27
1186	0728	CHINA TELECOM CORPORATION LIMITED:H	1,628,000	7,993,480		0.01	2024-10-07
1187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	1,568,640		0.01	2024-10-02
1188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	628,320		0.01	2024-10-02
1189	8529	UBoT Holding Limited:O	60,000	17,400		0.01	2024-09-10
1190	0533	GOLDLION HOLDINGS LIMITED:O	114,000	107,160		0.01	2024-05-29
1191	0009	KEYNE LTD:O	416,400	5,413	*	0.01	2023-09-28
1192	8401	Stream Ideas Group Limited:O	28,000	4,116		0.01	2024-04-16
1193	1480	Yan Tat Group Holdings Limited:O	28,000	34,160		0.01	2022-12-22
1194	8167	Neo Telemedia Limited:O	1,110,000	23,310	*	0.01	2024-04-03
1195	9923	YEAHKA LIMITED:O	51,600	851,400		0.01	2024-07-24
1196	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,311	291,050		0.01	2023-12-19
1197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	361,920		0.01	2024-04-08
1198	2230	MEDIALINK GROUP LIMITED:O	230,000	31,740		0.01	2021-05-11
1199	0230	Minmetals Land Limited:O	385,000	207,900		0.01	2024-08-01
1200	0880	SJM Holdings Limited:O	815,181	2,649,338		0.01	2024-10-04
1201	0993	XinKong International Capital Holdings Limited:O	995,800	408,278		0.01	2024-10-07
1202	1176	Zhuguang Holdings Group Company Limited:O	826,000	194,936		0.01	2024-10-07
1203	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	4,320		0.01	2022-11-30
1204	2324	Capital VC Limited:O	51,316	22,579		0.01	2024-10-07
1205	0823	Link Real Estate Investment Trust:Unit	293,116	11,475,491		0.01	2024-10-07
1206	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	27,064		0.01	2023-02-15
1207	1810	Xiaomi Corporation:B	2,313,000	59,791,050		0.01	2024-10-07
1208	3968	CHINA MERCHANTS BANK CO., LTD.:H	518,970	24,521,333		0.01	2024-10-07
1209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	222,400	1,619,072		0.01	2024-10-03
1210	2340	ISP Holdings Limited:O	47,722	11,835		0.01	2022-03-11
1211	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,980	41,819		0.01	2023-08-04
1212	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	24,750		0.01	2023-12-11
1213	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,000	8,228,000		0.01	2024-10-07
1214	0926	Besunyen Holdings Company Limited:O	13,650	37,538		0.01	2023-11-10
1215	0778	Fortune Real Estate Investment Trust:Unit	226,000	1,030,560		0.01	2024-10-04
1216	0978	China Merchants Land Limited:O	540,440	221,580		0.01	2024-10-07
1217	1233	Times China Holdings Limited:O	229,000	148,850		0.01	2024-10-04
1218	0371	Beijing Enterprises Water Group Limited:O	1,088,800	3,037,752		0.01	2024-09-19
1219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,642	168,106		0.01	2024-08-20
1220	0656	FOSUN INTERNATIONAL LIMITED:O	884,699	5,467,440		0.01	2024-08-13
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	504,940	2,590,342		0.01	2024-10-04
1222	0433	North Mining Shares Company Limited:O	1,343,496	42,992		0.01	2024-10-07
1223	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	836,000	18,392		0.01	2024-10-07
1224	8103	hmvod Limited:O	13,874	8,186		0.01	2023-09-14
1225	2202	China Vanke Company Limited:H	236,045	2,582,332		0.01	2024-10-07
1226	6899	Ourgame International Holdings Limited:O	115,000	21,850	*	0.01	2022-08-05
1227	8425	Hing Ming Holdings Limited:O	40,000	2,240		0.01	2024-09-19
1228	9922	Jiumaojiu International Holdings Limited:O	149,000	825,460		0.01	2024-10-07
1229	2280	HC Group Inc.:O	138,000	36,570		0.01	2021-04-01
1230	8063	Global Mastermind Holdings Limited:O	53,546	3,373		0.01	2024-04-03
1231	0331	FSE Lifestyle Services Limited:O	47,000	279,650		0.01	2024-03-14
1232	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	14,129		0.01	2021-09-23
1233	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,140,000	30,780	*	0.01	2023-07-04
1234	1199	COSCO SHIPPING Ports Limited:O	380,061	1,938,311		0.01	2024-10-07
1235	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	13,344		0.01	2022-07-13
1236	1051	G-Resources Group Limited:O	46,617	131,926		0.01	2023-05-17
1237	8206	Shentong Robot Education Group Company Limited:O	196,000	11,368		0.01	2022-09-01
1238	0272	SHUI ON LAND LIMITED:O	829,143	737,937		0.01	2024-10-07
1239	3991	Changhong Jiahua Holdings Limited:O	150,000	93,000		0.01	2021-07-08
1240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	85,000	842,350		0.01	2024-10-03
1241	3848	Haosen Fintech Group Limited:O	16,000	43,840		0.01	2024-05-02
1242	0909	Ming Yuan Cloud Group Holdings Limited:O	199,000	875,600		0.01	2024-10-04
1243	0150	Hypebeast Limited:O	210,000	47,460		0.01	2023-09-18
1244	1064	Zhong Hua International Holdings Limited:O	78,400	4,312		0.01	2023-06-15
1245	0063	China Asia Valley Group Limited:O	647,000	60,818		0.01	2024-04-23
1246	2883	China Oilfield Services Limited:H	184,000	1,547,440		0.01	2024-10-07
1247	8275	China New Consumption Group Limited:O	48,700	4,967		0.01	2023-11-22
1248	0410	SOHO CHINA LIMITED:O	527,000	495,380		0.01	2024-10-04
1249	1520	Virtual Mind Holding Company Limited:O	246,000	15,252		0.01	2022-11-14
1250	1468	Kingkey Financial International (Holdings) Limited:O	110,880	187,387		0.01	2024-10-07
1251	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,700	2,939,620		0.01	2024-10-07
1252	8293	SingAsia Holdings Limited:O	21,600	1,447		0.01	2024-06-26
1253	1777	Fantasia Holdings Group Co., Limited:O	579,000	121,590		0.01	2024-10-04
1254	8168	Amasse Capital Holdings Limited:O	110,000	5,500		0.01	2022-12-07
1255	1721	FSM Holdings Limited:O	100,000	40,000		0.01	2019-12-20
1256	0784	Ling Yui Holdings Limited:O	80,000	6,400		0.01	2022-10-06
1257	1637	SH Group (Holdings) Limited:O	40,000	4,360		0.01	2021-10-21
1258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	9,744		0.01	2024-07-08
1259	0285	BYD Electronic (International) Company Limited:O	223,333	8,051,155		0.01	2024-10-07
1260	2175	China General Education Group Limited:O	50,000	155,500	*	0.01	2021-08-10
1261	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	7,387		0.01	2024-05-02
1262	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	986,000		0.01	2024-07-26
1263	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,042,500	26,844,375		0.01	2024-10-03
1264	2356	DAH SING BANKING GROUP LIMITED:O	138,576	1,042,092		0.01	2024-06-19
1265	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	162,240		0.01	2024-08-19
1266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,500	4,177,125		0.01	2024-10-03
1267	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	23,760		0.01	2024-10-03
1268	1788	Guotai Junan International Holdings Limited:O	919,000	1,874,760		0.01	2024-10-07
1269	1313	China Resources Building Materials Technology Holdings Limited:O	672,000	1,498,560		0.01	2024-10-07
1270	0822	Ka Shui International Holdings Limited:O	86,000	26,660		0.01	2022-07-06
1271	1084	Green Fresh Biotechnology Company Limited (KY):O	84,000	61,320		0.01	2024-08-14
1272	1701	Tu Yi Holding Company Limited:O	96,000	13,152		0.01	2023-10-16
1273	0297	Sinofert Holdings Limited:O	672,200	820,084		0.01	2024-10-03
1274	2689	Nine Dragons Paper (Holdings) Limited:O	447,000	1,926,570		0.01	2024-10-04
1275	0922	Anxian Yuan China Holdings Limited:O	211,400	34,247		0.01	2022-10-14
1276	0346	Yanchang Petroleum International Limited:O	104,500	43,890		0.01	2023-07-24
1277	0144	China Merchants Port Holdings Company Limited:O	396,873	5,437,160		0.01	2024-10-07
1278	2191	SF Real Estate Investment Trust:Unit	77,000	246,400		0.01	2024-09-30
1279	0901	Goldstone Investment Group Limited:O	203,664	4,888	*	0.01	2019-10-28
1280	1181	Tang Palace (China) Holdings Limited:O	101,000	28,280		0.01	2022-06-29
1281	0798	China Electronics Optics Valley Union Holding Company Limited:O	700,000	213,500		0.01	2024-10-07
1282	0182	Concord New Energy Group Limited:O	753,880	474,944		0.01	2023-07-19
1283	1699	China Putian Food Holding Limited:O	208,000	8,320	*	0.01	2023-02-07
1284	1282	Renze Harvest International Limited:O	247,600	53,729		0.01	2023-07-06
1285	6989	Excellence Commercial Property & Facilities Management Group Limited:O	112,000	185,920		0.01	2024-10-04
1286	6820	FriendTimes Inc.:O	200,000	138,000		0.01	2024-07-16
1287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	23,565		0.01	2023-09-06
1288	2699	Xinming China Holdings Limited:O	172,000	2,064	*	0.01	2023-01-26
1289	1113	CK Asset Holdings Limited (KY):O	320,350	11,788,880		0.01	2024-10-02
1290	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	183,960		0.01	2024-06-20
1291	1918	Sunac China Holdings Limited:O	787,415	2,929,184		0.01	2024-10-07
1292	0021	Great China Holdings (Hong Kong) Limited:O	362,500	54,738		0.01	2019-12-16
1293	1945	Zero2IPO Holdings Inc.:O	27,600	51,888		0.01	2022-01-28
1294	3700	Inkeverse Group Limited:O	176,000	193,600		0.01	2024-09-11
1295	0558	L.K. Technology Holdings Limited:O	123,500	529,815		0.01	2024-10-04
1296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,788	58,800		0.01	2023-11-13
1297	2360	Best Mart 360 Holdings Limited:O	90,000	155,700		0.01	2023-12-13
1298	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	579,248	4,825,136		0.01	2024-10-04
1299	0381	AOM International Group Company Limited:O	65,975	24,411		0.01	2024-01-19
1300	0875	Congyu Intelligent Agricultural Holdings Limited:O	33,878	38,282		0.01	2023-07-18
1301	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	76,000		0.01	2023-10-09
1302	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	40,076		0.01	2018-10-19
1303	0859	Zhongchang International Holdings Group Limited:O	100,000	14,300		0.01	2021-06-02
1304	6616	Global New Material International Holdings Limited:O	110,000	500,500		0.01	2024-07-08
1305	0119	Poly Property Group Co., Limited:O	339,000	701,730		0.01	2024-10-04
1306	8027	KPM Holding Limited:O	21,000	3,255		0.01	2023-10-20
1307	2638	HK Electric Investments Limited:O	781,375	4,141,288		0.01	2024-10-03
1308	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	127,980		0.01	2024-10-04
1309	8370	Zhi Sheng Group Holdings Limited:O	8,000	5,520		0.01	2024-02-15
1310	1621	Vico International Holdings Limited:O	88,000	6,512		0.01	2019-03-06
1311	1933	OneForce Holdings Limited:O	44,000	8,272		0.01	2020-05-05
1312	0623	SinoMedia Holding Limited:O	40,000	38,800		0.01	2023-08-02
1313	1538	Zhong Ao Home Group Limited:O	74,000	30,340		0.01	2023-07-20
1314	0691	China Shanshui Cement Group Limited:O	377,000	218,660		0.01	2022-06-23
1315	0241	Alibaba Health Information Technology Limited:O	1,392,000	7,976,160		0.01	2024-10-07
1316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,991	133,754		0.01	2023-04-21
1317	1658	Postal Savings Bank of China Co., Ltd.:H	1,704,000	8,980,080		0.01	2024-10-07
1318	1469	Get Nice Financial Group Limited:O	214,075	190,527		0.01	2021-02-01
1319	1375	Central China Securities Co., Ltd.:H	102,000	410,040		0.01	2024-10-07
1320	6677	Sino-Ocean Service Holding Limited:O	101,000	73,730		0.01	2024-10-04
1321	2728	Jintai Energy Holdings Limited:O	380,000	11,780		0.01	2022-08-02
1322	2552	Hua Medicine:O	90,000	130,500		0.01	2024-01-12
1323	3690	Meituan:B	469,015	99,993,998		0.01	2024-10-07
1324	1472	Sang Hing Holdings (International) Limited:O	85,000	5,100		0.01	2022-02-18
1325	1447	SFK Construction Holdings Limited:O	34,000	17,680		0.01	2017-08-17
1326	2005	SSY Group Limited (KY):O	251,305	1,166,055		0.01	2024-04-08
1327	1164	CGN Mining Company Limited:O	645,002	1,096,503		0.01	2024-10-07
1328	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,000	507,000		0.01	2023-09-04
1329	1865	Pengo Holdings Group Limited:O	12,000	2,820		0.01	2024-09-17
1330	1980	Tian Ge Interactive Holdings Limited:O	99,000	65,340		0.01	2024-01-11
1331	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,400	5,124		0.01	2022-09-19
1332	2362	Jinchuan Group International Resources Co. Ltd:O	1,048,000	712,640		0.01	2024-10-03
1333	0303	VTECH HOLDINGS LIMITED:O	21,200	1,181,900		0.01	2024-10-02
1334	0280	KING FOOK HOLDINGS LIMITED:O	76,000	29,640		0.01	2024-07-05
1335	1898	China Coal Energy Company Limited:H	343,000	3,642,660		0.01	2024-10-03
1336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	11,232		0.01	2022-11-01
1337	1137	Hong Kong Technology Venture Company Limited:O	65,724	118,303		0.01	2024-08-07
1338	2806	Global X China Consumer Brand ETF:Unit	600	35,520		0.01	2024-03-12
1339	3623	China Success Finance Group Holdings Limited:O	46,000	47,840		0.01	2024-10-07
1340	0228	China Energy Development Holdings Limited:O	1,012,000	77,924		0.01	2024-09-05
1341	6099	China Merchants Securities Co., Ltd.:H	106,000	2,745,400		0.01	2024-10-07
1342	3321	Wai Hung Group Holdings Limited:O	50,000	3,400		0.01	2024-02-20
1343	0102	Summit Ascent Holdings Limited:O	372,276	17,497	*	0.01	2023-11-14
1344	1143	China Energy Storage Technology Development Limited:O	17,040	40,044		0.01	2024-06-19
1345	1023	SITOY GROUP HOLDINGS LIMITED:O	79,000	52,140		0.01	2024-01-23
1346	6837	Haitong Securities Co., Ltd.:H	277,200	1,014,552	*	0.01	2024-09-03
1347	1742	HPC Holdings Limited (KY):O	130,000	7,540		0.01	2022-10-20
1348	6830	Huazhong In-Vehicle Holdings Company Limited:O	143,600	58,158		0.01	2024-10-03
1349	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	102,200		0.01	2024-06-26
1350	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	336,600		0.01	2024-09-27
1351	2197	Clover Biopharmaceuticals, Ltd.:O	105,000	52,500		0.01	2024-01-22
1352	2222	NVC International Holdings Limited:O	41,000	41,000		0.01	2024-02-19
1353	0431	Greater China Financial Holdings Limited:O	625,300	6,253	*	0.01	2023-09-06
1354	1478	Q Technology (Group) Company Limited:O	95,000	589,000		0.01	2024-10-07
1355	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	24,900		0.01	2024-10-07
1356	1034	Fullwealth International Group Holdings Limited:O	128,000	19,200	*	0.01	2023-03-17
1357	0746	Lee & Man Chemical Company Limited:O	66,000	267,300		0.01	2024-10-07
1358	2438	Mobvoi Inc.:O	120,000	248,400		0.01	2024-09-11
1359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	595,000	35,521,500		0.01	2024-10-07
1360	0279	Arta TechFin Corporation Limited:O	1,528,232	84,053		0.01	2024-10-04
1361	0136	China Ruyi Holdings Limited:O	995,122	2,308,683		0.01	2024-10-03
1362	0668	Doyen International Holdings Limited:O	100,000	33,500		0.01	2020-01-03
1363	8159	China United Venture Investment Limited:O	55,000	4,950	*	0.01	2022-03-28
1364	1415	Cowell e Holdings Inc.:O	67,000	1,641,500		0.01	2024-10-07
1365	0868	XINYI GLASS HOLDINGS LIMITED:O	329,085	3,771,314		0.01	2024-10-04
1366	9966	Alphamab Oncology:O	75,000	372,000		0.01	2024-06-07
1367	0694	Beijing Capital International Airport Company Limited:H	146,000	522,680		0.01	2024-10-04
1368	1899	Xingda International Holdings Limited:O	149,000	210,090		0.01	2024-09-03
1369	2330	China Uptown Group Company Limited:O	24,400	3,880		0.01	2024-08-16
1370	0223	Elife Holdings Limited:O	104,600	11,611	*	0.01	2024-09-24
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	274,000	797,340		0.01	2024-10-04
1372	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,050		0.01	2019-01-25
1373	3998	Bosideng International Holdings Limited:O	850,000	4,165,000		0.01	2024-10-04
1374	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,298	1,867,259		0.01	2024-10-07
1375	1310	HKBN Ltd.:O	100,500	325,620		0.01	2024-09-16
1376	0512	Grand Pharmaceutical Group Limited:O	271,600	1,526,392		0.01	2024-08-28
1377	0542	China Cultural Tourism and Agriculture Group Limited:O	587,400	45,230		0.01	2024-10-04
1378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,380	62,053		0.01	2024-08-26
1379	3798	Homeland Interactive Technology Ltd.:O	98,000	166,600		0.01	2024-04-10
1380	0011	HANG SENG BANK, LIMITED:O	143,692	14,872,122		0.01	2024-10-04
1381	1982	NAMESON HOLDINGS LIMITED:O	174,000	128,760		0.01	2024-05-17
1382	6993	Blue Moon Group Holdings Limited:O	447,500	1,557,300		0.01	2024-10-07
1383	3688	Top Spring International Holdings Limited:O	107,000	54,570		0.01	2023-05-09
1384	0670	China Eastern Airlines Corporation Limited:H	392,000	1,042,720		0.01	2024-10-02
1385	6030	CITIC Securities Company Limited:H	198,175	6,103,790		0.01	2024-10-07
1386	2039	China International Marine Containers (Group) Co., Ltd.:H	232,893	1,634,909		0.01	2024-07-11
1387	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	510,120		0.01	2023-05-22
1388	8619	NIU Holdings Limited:O	104,000	8,008		0.01	2024-08-26
1389	1545	Design Capital Limited (KY):O	150,000	10,650		0.01	2022-03-15
1390	8372	Grand Brilliance Group Holdings Limited:O	60,000	6,300		0.01	2021-11-09
1391	0495	PALADIN LIMITED (BM):O	105,000	5,670		0.01	2020-07-14
1392	1951	Jinxin Fertility Group Limited:O	205,500	908,310		0.01	2024-10-03
1393	8021	WLS HOLDINGS LIMITED (BM):O	1,073,000	31,117		0.01	2024-08-22
1394	1027	China Jicheng Holdings Limited:O	30,787	18,780		0.01	2023-11-01
1395	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	34,740		0.01	2024-09-26
1396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,401	468,292		0.01	2024-10-04
1397	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	15,200		0.01	2024-10-07
1398	1025	KNT Holdings Limited:O	62,000	2,294		0.01	2024-09-03
1399	0557	China Tian Yuan Healthcare Group Limited:O	29,177	21,591		0.01	2020-02-04
1400	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	6,636		0.01	2023-09-15
1401	8456	Mansion International Holdings Limited:O	15,400	1,355		0.01	2021-06-18
1402	0225	Pokfulam Development Company Limited:O	8,000	40,320		0.01	2020-08-17
1403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,718	618,810		0.01	2024-10-04
1404	0177	Jiangsu Expressway Company Limited:H	88,000	759,440		0.01	2024-01-05
1405	1171	Yankuang Energy Group Company Limited:H	292,380	3,473,474		0.01	2024-10-04
1406	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	9,600		0.01	2021-09-24
1407	1513	Livzon Pharmaceutical Group Inc.:H	21,797	741,098		0.01	2024-07-24
1408	0550	Allegro Culture Limited:O	32,000	4,288	*	0.01	2018-09-05
1409	0853	MicroPort Scientific Corporation:O	128,879	1,172,799		0.01	2024-10-07
1410	0916	China Longyuan Power Group Corporation Limited:H	233,000	1,931,570		0.01	2024-10-07
1411	3908	China International Capital Corporation Limited:H	133,600	3,266,520		0.01	2024-10-07
1412	6610	Flowing Cloud Technology Ltd:O	127,000	81,280		0.01	2024-10-03
1413	1516	Sunac Services Holdings Limited:O	214,077	571,586		0.01	2024-10-07
1414	1429	Skymission Group Holdings Limited:O	112,000	5,712		0.01	2021-11-02
1415	1843	Snack Empire Holdings Limited:O	56,000	9,240		0.01	2023-09-07
1416	2321	Swang Chai Chuan Limited:O	70,000	28,000		0.01	2024-07-09
1417	1473	Pangaea Connectivity Technology Limited (KY):O	68,000	16,320		0.01	2024-04-08
1418	6036	Apex Ace Holding Limited:O	75,000	39,000		0.01	2024-05-21
1419	1372	China Carbon Neutral Development Group Limited:O	37,285	12,490		0.01	2024-07-09
1420	1024	Kuaishou Technology:B	248,300	15,208,375		0.01	2024-10-07
1421	8187	Jimu Group Limited:O	7,500	2,213		0.01	2024-04-29
1422	2545	Zhonggan Communication (Group) Holdings Limited:O	44,000	20,240		0.01	2024-09-20
1423	0480	HKR INTERNATIONAL LIMITED:O	101,634	128,059		0.01	2024-04-25
1424	0531	Samson Holding Ltd.:O	207,000	96,255		0.01	2022-03-04
1425	0701	CNT GROUP LIMITED:O	130,002	42,251		0.01	2022-09-15
1426	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	63,080		0.01	2024-05-09
1427	2618	JD Logistics, Inc.:O	452,000	6,780,000		0.01	2024-10-07
1428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,200		0.01	2018-10-09
1429	2195	Unity Enterprise Holdings Limited:O	80,000	7,040		0.01	2024-05-10
1430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	324,000		0.01	2024-06-28
1431	1397	Baguio Green Group Limited:O	28,000	18,760		0.01	2024-06-05
1432	8161	MediNet Group Limited (KY):O	2,800	840		0.01	2022-08-16
1433	1150	MILAN STATION HOLDINGS LIMITED:O	71,000	7,952		0.01	2024-06-28
1434	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,158	1,877,844		0.01	2024-08-05
1435	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	21,240		0.01	2023-09-19
1436	8047	China Ocean Group Development Limited:O	473,900	15,165		0.01	2023-11-28
1437	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	709,560		0.01	2024-10-02
1438	2193	MAN KING HOLDINGS LIMITED:O	28,000	5,404		0.01	2022-01-12
1439	9890	Tanwan Inc.:O	35,600	409,400		0.01	2024-10-04
1440	3600	MODERN DENTAL GROUP LIMITED:O	63,000	275,940		0.01	2024-10-07
1441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,400	430,528		0.01	2024-06-13
1442	3393	Wasion Holdings Limited:O	66,000	414,480		0.01	2024-09-04
1443	1970	IMAX China Holding, Inc.:O	22,500	197,775		0.01	2023-08-03
1444	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	106,501	1,542,134		0.01	2024-09-16
1445	2400	XD Inc.:O	32,400	895,860		0.01	2024-10-04
1446	1986	Tsaker New Energy Tech Co., Limited:O	65,000	60,450		0.01	2022-11-10
1447	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,400	64,938		0.01	2024-09-26
1448	1315	Green Economy Development Limited:O	40,850	4,820		0.01	2024-04-16
1449	0610	WAI KEE HOLDINGS LIMITED:O	52,000	44,200		0.01	2022-03-08
1450	0730	Capital Industrial Financial Services Group Limited:O	260,000	43,420		0.01	2024-07-09
1451	0743	Asia Cement (China) Holdings Corporation:O	102,500	281,875		0.01	2024-10-07
1452	6998	Genor Biopharma Holdings Limited:O	34,000	79,560		0.01	2024-05-07
1453	0751	Skyworth Group Limited:O	149,154	575,734		0.01	2024-07-30
1454	1901	Feiyang International Holdings Group Limited:O	54,000	5,940		0.01	2024-02-15
1455	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	4,423,300		0.01	2024-10-07
1456	3919	Golden Power Group Holdings Limited:O	35,000	2,100		0.01	2021-05-25
1457	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	326,000	1,444,180		0.01	2024-10-03
1458	2012	SUNSHINE OILSANDS LTD.:O	15,720	10,847		0.01	2023-04-14
1459	1316	Nexteer Automotive Group Limited:O	162,000	599,400		0.01	2024-09-04
1460	1234	China Lilang Limited:O	77,000	354,200		0.01	2024-03-22
1461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	105,000	159,600		0.01	2024-10-03
1462	3033	CSOP Hang Seng TECH Index ETF:Unit	535,200	2,841,912		0.01	2024-10-07
1463	6918	Kidztech Holdings Limited:O	40,000	8,400		0.01	2024-07-15
1464	2779	China Xinhua Education Group Limited:O	103,000	92,700		0.01	2024-09-09
1465	0968	XINYI SOLAR HOLDINGS LIMITED:O	569,794	2,478,604		0.01	2024-10-07
1466	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	9,280		0.01	2021-09-16
1467	0295	KONG SUN HOLDINGS LIMITED:O	952,757	31,441		0.01	2024-10-02
1468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,511	87,885		0.01	2024-03-05
1469	8132	Century Energy International Holdings Limited:O	171,500	13,549		0.01	2024-01-29
1470	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	390,000		0.01	2024-09-02
1471	1787	Shandong Gold Mining Co., Ltd.:H	54,510	987,721		0.01	2024-10-07
1472	0913	Harbour Digital Asset Capital Limited:O	18,684	5,232		0.01	2023-01-26
1473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	48,150		0.01	2023-12-14
1474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,200	1,364,580		0.01	2024-10-07
1475	1997	Wharf Real Estate Investment Company Limited:O	191,313	5,548,077		0.01	2024-10-03
1476	2137	Brii Biosciences Limited:O	46,000	72,220		0.01	2024-05-22
1477	2177	UNQ HOLDINGS LIMITED:O	10,400	17,056		0.01	2022-03-29
1478	1172	Magnus Concordia Group Limited:O	362,000	10,860		0.01	2024-05-20
1479	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,700	443,135		0.01	2024-10-07
1480	1661	China Frontier Technology Group:O	119,000	17,374		0.01	2021-05-07
1481	8341	Aeso Holding Limited:O	5,000	765		0.01	2022-04-08
1482	3389	Hengdeli Holdings Limited:O	273,400	37,729		0.01	2021-07-26
1483	1401	Future Machine Limited:O	62,000	272,800		0.01	2024-10-04
1484	0370	Hong Kong Robotics Group Holding Limited:O	129,220	17,832		0.01	2023-10-05
1485	0413	South China Holdings Company Limited:O	813,895	41,509		0.01	2024-06-21
1486	9990	Archosaur Games Inc.:O	49,000	132,300		0.01	2024-10-04
1487	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	91,000	15,561		0.01	2021-02-19
1488	8178	China Information Technology Development Limited:O	4,489	15,846		0.01	2024-02-27
1489	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2024-06-06
1490	2828	Hang Seng China Enterprises Index ETF:Unit	19,800	1,687,356		0.01	2024-10-07
1491	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	68,100	1,062,360		0.01	2024-10-07
1492	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	17,440		0.01	2024-08-27
1493	0998	China CITIC Bank Corporation Limited:H	896,371	4,894,186		0.01	2024-10-04
1494	9991	Baozun Inc.:A	10,100	113,726		0.01	2023-02-17
1495	0337	Greenland Hong Kong Holdings Limited:O	167,625	93,870		0.01	2024-10-07
1496	0933	Viva Goods Company Limited:O	583,637	338,509		0.01	2024-10-04
1497	8017	TradeGo FinTech Limited:O	36,000	15,120		0.01	2023-07-24
1498	6098	Country Garden Services Holdings Company Limited:O	200,354	1,602,832		0.01	2024-10-07
1499	0659	CTF Services Limited (BM):O	239,385	1,946,200		0.01	2024-10-04
1500	9696	Tianqi Lithium Corporation:H	9,800	323,400		0.01	2024-10-04
1501	1638	Kaisa Group Holdings Ltd.:O	418,819	217,786		0.01	2024-10-04
1502	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	22,080		0.01	2023-06-29
1503	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,117,013	4,613,264		0.01	2024-10-04
1504	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	47,840		0.01	2024-03-05
1505	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,600	140,080		0.01	2024-08-09
1506	6622	Zhaoke Ophthalmology Limited:O	32,000	58,240		0.01	2023-10-18
1507	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	9,515		0.01	2022-03-17
1508	6806	Shenwan Hongyuan Group Co., Ltd.:H	146,400	680,760		0.01	2024-10-07
1509	9979	Greentown Management Holdings Company Limited:O	117,000	463,320		0.01	2024-08-30
1510	2182	Tian Chang Group Holdings Ltd.:O	36,000	13,320		0.01	2021-02-18
1511	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,200	1,354	*	0.01	2022-10-12
1512	2148	Vesync Co., Ltd:O	66,000	324,060		0.01	2024-10-02
1513	8363	SDM Education Group Holdings Limited:O	45,000	3,960	*	0.01	2020-08-10
1514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	4,256,000		0.01	2024-10-03
1515	9608	Sundy Service Group Co. Ltd:O	220,000	25,520		0.01	2024-03-21
1516	1897	Million Hope Industries Holdings Limited:O	23,448	10,317		0.01	2021-06-16
1517	3396	Legend Holdings Corporation:H	72,700	682,653		0.01	2024-09-19
1518	1142	E&P Global Holdings Limited:O	8,270	5,872		0.01	2021-11-16
1519	2178	Petro-king Oilfield Services Limited:O	97,794	9,193		0.01	2022-03-16
1520	8003	Great World Company Holdings Ltd:O	18,800	2,970		0.01	2021-06-22
1521	0832	Central China Real Estate Limited:O	169,704	31,395		0.01	2024-10-04
1522	1837	Natural Food International Holding Limited:O	122,000	69,540		0.01	2024-01-25
1523	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	4,000		0.01	2017-04-11
1524	1789	AK Medical Holdings Limited:O	62,000	372,620		0.01	2024-10-07
1525	1539	Unity Group Holdings International Limited:O	190,000	94,050		0.01	2024-09-26
1526	0013	HUTCHMED (China) Limited:O	48,000	1,603,200		0.01	2024-10-04
1527	8173	Hephaestus Holdings Limited:O	11,847	4,206		0.01	2024-10-02
1528	1117	China Modern Dairy Holdings Ltd.:O	435,000	443,700		0.01	2024-10-04
1529	8328	Xinyi Electric Storage Holdings Limited:O	43,116	69,848		0.01	2023-12-29
1530	1238	Powerlong Real Estate Holdings Limited:O	227,000	204,300		0.01	2024-10-07
1531	8536	TL Natural Gas Holdings Limited:O	10,000	3,800		0.01	2023-11-22
1532	6185	CanSino Biologics Inc.:H	7,200	242,640		0.01	2024-10-04
1533	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,500	444,075		0.01	2024-08-21
1534	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,399	509,027		0.01	2024-10-04
1535	2048	E-House (China) Enterprise Holdings Limited:O	94,500	30,713		0.01	2024-07-11
1536	0220	Uni-President China Holdings Ltd.:O	232,800	1,904,304		0.01	2024-09-30
1537	2312	China Financial Leasing Group Limited:O	18,643	5,313		0.01	2022-09-22
1538	1049	Celestial Asia Securities Holdings Limited:O	4,336	5,073		0.01	2023-11-17
1539	1088	China Shenhua Energy Company Limited:H	181,000	6,697,000		0.01	2024-10-07
1540	2359	WuXi AppTec Co., Ltd.:H	20,736	1,430,784		0.01	2024-10-03
1541	2269	WuXi Biologics (Cayman) Inc.:O	222,500	5,084,125		0.01	2024-10-07
1542	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,176,960		0.01	2023-02-09
1543	6606	New Horizon Health Limited:O	24,500	346,430	*	0.01	2024-04-02
1544	0564	ZMJ Group Company Limited (CN):H	13,000	162,240		0.01	2024-07-12
1545	6928	TOMO Holdings Limited (KY):O	24,000	4,272		0.01	2023-06-08
1546	0538	Ajisen (China) Holdings Limited:O	58,000	56,260		0.01	2024-03-01
1547	3067	iShares Hang Seng TECH ETF:Unit	61,700	699,061		0.01	2024-10-04
1548	0636	KLN Logistics Group Limited (BM):O	95,501	811,759		0.01	2024-10-07
1549	1857	China Everbright Water Limited:O	151,064	243,213		0.01	2024-10-07
1550	1211	BYD COMPANY LIMITED:H	57,600	18,408,960		0.01	2024-10-07
1551	2227	Solis Holdings Limited (KY):O	48,000	3,744		0.01	2022-09-23
1552	1707	Geotech Holdings Ltd.:O	88,000	6,160		0.01	2018-12-28
1553	0098	Xingfa Aluminium Holdings Limited:O	22,000	176,440		0.01	2020-09-04
1554	1825	Sterling Group Holdings Limited (KY):O	15,000	1,740		0.01	2023-12-04
1555	3380	Logan Group Company Limited:O	296,000	387,760		0.01	2024-10-07
1556	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,400		0.01	2017-02-07
1557	1549	Ever Harvest Group Holdings Limited:O	80,000	7,760		0.01	2023-01-27
1558	1758	Bojun Education Company Limited:O	46,000	9,108		0.01	2023-11-20
1559	2559	Dida Inc.:O	50,500	160,085		0.01	2024-08-26
1560	1224	C C Land Holdings Limited:O	197,206	266,228		0.01	2024-04-23
1561	0598	SINOTRANS LIMITED:H	103,000	438,780		0.01	2024-07-12
1562	0905	Walnut Capital Limited:O	53,000	17,755		0.01	2022-09-09
1563	1073	Da Yu Financial Holdings Limited:O	114,400	15,787		0.01	2024-01-17
1564	1069	China Health Technology Group Holding Company Limited:O	43,100	3,491		0.01	2023-10-30
1565	1841	A.Plus Group Holdings Limited:O	20,000	4,300		0.01	2019-01-08
1566	1416	CTR Holdings Limited (KY):O	70,000	4,550		0.01	2022-09-30
1567	1937	JiaChen Holding Group Limited:O	50,000	11,750		0.01	2023-06-20
1568	2266	Lai Si Enterprise Holding Limited:O	20,000	6,100		0.01	2021-04-28
1569	8383	Linocraft Holdings Limited:O	40,000	2,240	*	0.01	2020-01-08
1570	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	3,520		0.01	2020-02-20
1571	1546	Thelloy Development Group Limited:O	40,000	4,320		0.01	2019-03-20
1572	2633	Jacobson Pharma Corporation Limited:O	100,000	65,000		0.00	2023-07-18
1573	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	748,440		0.00	2024-10-07
1574	0817	China Jinmao Holdings Group Limited:O	672,000	1,108,800		0.00	2024-10-07
1575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,951,126	73,857,959		0.00	2024-10-07
1576	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	55,080		0.00	2023-09-22
1577	1503	China Merchants Commercial Real Estate Investment Trust:Unit	56,000	71,680		0.00	2023-05-29
1578	8065	KML Technology Group Limited:O	20,000	2,740		0.00	2024-08-21
1579	3759	Pharmaron Beijing Co., Ltd.:H	14,850	357,143		0.00	2024-10-02
1580	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,000	136,000		0.00	2024-10-04
1581	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,554,300		0.00	2024-10-03
1582	1481	Smart Globe Holdings Limited:O	50,000	27,500		0.00	2022-11-17
1583	1250	Shandong Hi-Speed New Energy Group Limited:O	110,039	204,673		0.00	2024-07-17
1584	1475	NISSIN FOODS COMPANY LIMITED:O	51,000	245,820		0.00	2024-08-23
1585	9626	Bilibili Inc.:Z ord	16,200	3,512,160		0.00	2024-10-07
1586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,500	610,610		0.00	2024-10-02
1587	8117	China Primary Energy Holdings Limited:O	49,450	6,527		0.00	2024-10-02
1588	1062	China Development Bank International Investment Limited:O	140,000	15,400		0.00	2022-09-15
1589	3328	Bank of Communications Co., Ltd.:H	1,685,169	10,464,899		0.00	2024-10-07
1590	3315	Goldpac Group Limited:O	39,000	47,970		0.00	2022-08-19
1591	2003	VCREDIT HOLDINGS LIMITED:O	23,200	64,032		0.00	2021-07-05
1592	0976	Chiho Environmental Group Limited:O	76,000	33,820		0.00	2022-08-02
1593	2221	New Concepts Holdings Limited:O	76,000	9,348		0.00	2023-03-01
1594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,065	226,483		0.00	2024-09-23
1595	3836	China Harmony Auto Holding Limited:O	72,000	59,760		0.00	2024-02-27
1596	0108	GR Life Style Company Limited:O	150,000	85,500		0.00	2024-07-16
1597	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,348,320		0.00	2024-10-04
1598	0318	Vongroup Limited:O	12,675	5,070		0.00	2022-08-26
1599	0362	China Zenith Chemical Group Limited:O	63,118	5,744		0.00	2024-09-02
1600	3816	KFM Kingdom Holdings Limited:O	28,000	9,100		0.00	2019-07-31
1601	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,500	10,140,300		0.00	2024-09-30
1602	1116	Huiyuan Cowins Technology Group Limited:O	100,000	85,000	*	0.00	2023-09-04
1603	2826	Global X China Cloud Computing ETF:Unit	250	15,280		0.00	2021-03-09
1604	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	17,760		0.00	2023-06-15
1605	2160	MicroPort CardioFlow Medtech Corporation:O	111,311	124,668		0.00	2024-10-03
1606	3918	NagaCorp Ltd.:O	203,453	813,812		0.00	2024-08-15
1607	0094	Greenheart Group Limited:O	84,920	5,944		0.00	2023-10-10
1608	3813	Pou Sheng International (Holdings) Limited:O	243,250	150,815		0.00	2023-06-28
1609	8491	Cool Link (Holdings) Limited:O	18,000	17,100		0.00	2023-01-11
1610	0632	CHK Oil Limited (BM):O	37,968	13,099		0.00	2024-10-07
1611	1277	Kinetic Development Group Limited:O	380,000	672,600		0.00	2024-06-06
1612	2286	Chen Xing Development Holdings Limited:O	27,000	29,700		0.00	2022-07-11
1613	9988	Alibaba Group Holding Limited (KY):O	860,200	98,578,920		0.00	2024-10-07
1614	2150	Nayuki Holdings Limited:O	76,500	153,765		0.00	2024-10-03
1615	1928	Sands China Ltd.:O	362,000	8,145,000		0.00	2024-10-07
1616	2768	Jiayuan International Group Limited:O	306,000	52,938	*	0.00	2022-12-14
1617	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	35,100		0.00	2020-09-15
1618	0062	Transport International Holdings Limited:O	22,491	201,294		0.00	2024-08-09
1619	8096	Tasty Concepts Holding Limited:O	8,500	1,165		0.00	2023-11-02
1620	1650	Hygieia Group Limited (KY):O	88,000	7,656		0.00	2024-04-25
1621	3368	Parkson Retail Group Limited:O	115,000	15,985		0.00	2024-05-20
1622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	156,200	1,755,688		0.00	2024-10-04
1623	2888	STANDARD CHARTERED PLC:O	108,196	9,110,103		0.00	2024-10-03
1624	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	595,080		0.00	2024-09-30
1625	6823	HKT Limited (KY):O	327,085	3,316,642		0.00	2024-10-04
1626	8413	Asia Grocery Distribution Limited:O	50,000	6,700		0.00	2020-05-06
1627	2142	HBM Holdings Limited (KY):O	33,000	54,120		0.00	2024-10-04
1628	0865	Jiande International Holdings Limited:O	250,800	6,270		0.00	2022-10-12
1629	0209	Winshine Science Company Limited:O	6,240	1,498		0.00	2024-05-27
1630	1432	China Shengmu Organic Milk Limited:O	357,000	71,757		0.00	2024-09-03
1631	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	32,000		0.00	2023-04-12
1632	1831	ShiFang Holding Limited:O	45,500	4,960		0.00	2023-08-10
1633	1608	VPower Group International Holdings Limited:O	282,000	76,140		0.00	2024-08-21
1634	1830	Perfect Medical Health Management Limited (KY):O	53,000	164,300		0.00	2024-10-07
1635	1361	361 Degrees International Limited:O	87,000	405,420		0.00	2024-10-02
1636	3329	BOCOM International Holdings Company Limited:O	115,000	51,175		0.00	2023-11-02
1637	0202	EverChina Int'l Holdings Company Limited:O	306,000	35,496		0.00	2024-08-30
1638	1046	Universe Entertainment and Culture Group Company Limited:O	38,000	13,680		0.00	2019-06-20
1639	0522	ASMPT Limited:O	17,200	1,776,760		0.00	2024-10-07
1640	1161	WATER OASIS GROUP LIMITED:O	28,000	26,040		0.00	2023-11-17
1641	1466	Baijin Life Science Holdings Limited:O	29,000	17,690		0.00	2023-06-28
1642	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	4,510		0.00	2024-04-26
1643	6655	Huaxin Cement Co., Ltd.:H	30,000	337,800		0.00	2024-05-21
1644	6978	Immunotech Biopharm Ltd:O	21,000	61,740		0.00	2023-01-30
1645	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	39,365	52,749		0.00	2024-07-08
1646	1383	LET Group Holdings Limited:O	282,000	12,126	*	0.00	2023-09-22
1647	0941	China Mobile Limited (HK):O	872,039	67,452,217		0.00	2024-10-07
1648	3326	Perfect Group International Holdings Limited:O	54,000	11,826		0.00	2024-09-11
1649	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	47,100		0.00	2024-09-19
1650	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	39,240		0.00	2021-08-20
1651	1710	Trio Industrial Electronics Group Limited:O	40,000	6,440		0.00	2021-04-27
1652	1959	Centenary United Holdings Limited:O	20,000	2,680		0.00	2021-11-10
1653	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,508	10,397,326		0.00	2024-10-04
1654	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,000	525,600		0.00	2024-09-27
1655	1038	CK Infrastructure Holdings Limited:O	98,500	5,141,700		0.00	2024-10-04
1656	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,725		0.00	2021-03-09
1657	9977	Shandong Fengxiang Co., Ltd.:H	21,000	24,570		0.00	2024-10-04
1658	0645	Ares Asia Limited:O	20,000	1,600		0.00	2017-05-22
1659	6865	Flat Glass Group Co., Ltd.:H	17,000	253,980		0.00	2024-10-07
1660	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,203		0.00	2020-04-17
1661	0556	Pan Asia Environmental Protection Group Limited:O	38,000	25,460		0.00	2023-06-23
1662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	27,798		0.00	2023-03-03
1663	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	33,000		0.00	2018-06-14
1664	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,640		0.00	2023-10-30
1665	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	183,613	4,856,564		0.00	2024-10-02
1666	3301	Ronshine China Holdings Limited:O	63,500	57,150		0.00	2024-10-07
1667	8210	DLC Asia Limited:O	30,000	1,920		0.00	2024-05-31
1668	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,120		0.00	2022-05-05
1669	3390	Tycoon Group Holdings Limited:O	30,000	110,700		0.00	2024-03-28
1670	9969	InnoCare Pharma Limited:O	66,000	493,020		0.00	2023-11-17
1671	9996	Peijia Medical Limited:O	25,000	111,250		0.00	2023-11-20
1672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,020	92,147		0.00	2021-09-23
1673	1456	Guolian Minsheng Securities Company Limited:H	16,500	131,010		0.00	2024-10-04
1674	6066	CSC Financial Co., Ltd.:H	47,000	806,520		0.00	2024-10-07
1675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	304,640		0.00	2024-07-18
1676	6068	Wisdom Education International Holdings Company Limited:O	80,000	18,720		0.00	2024-04-05
1677	1515	China Resources Medical Holdings Company Limited:O	47,500	237,975		0.00	2024-08-23
1678	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,120	6,933,196		0.00	2024-10-07
1679	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,500	1,209,125		0.00	2024-10-02
1680	0715	China Oceanwide Holdings Limited:O	590,000	14,750	*	0.00	2023-05-04
1681	1628	Yuzhou Group Holdings Company Limited:O	238,404	56,025		0.00	2024-10-03
1682	0444	Sincere Watch (Hong Kong) Limited:O	220,000	3,300		0.00	2024-04-19
1683	9888	Baidu, Inc.:A	82,450	9,151,950		0.00	2024-10-07
1684	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	16,200		0.00	2018-09-19
1685	6690	Haier Smart Home Co., Ltd.:H	103,103	3,685,932		0.00	2024-10-04
1686	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,680		0.00	2018-02-13
1687	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	72,960		0.00	2023-11-03
1688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,520	218,830		0.00	2024-08-26
1689	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	2,100	*	0.00	2023-09-18
1690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,400	466,336		0.00	2024-07-19
1691	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	11,500		0.00	2019-05-17
1692	2219	Chaoju Eye Care Holdings Limited:O	25,000	91,500		0.00	2024-05-30
1693	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	385,268	6,873,181		0.00	2024-10-04
1694	1797	East Buy Holding Limited:O	36,500	892,425		0.00	2024-10-04
1695	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,806	6,164		0.00	2024-03-20
1696	1070	TCL Electronics Holdings Limited:O	87,533	517,320		0.00	2024-09-03
1697	6829	Dragon Rise Group Holdings Limited:O	50,000	2,750		0.00	2021-08-23
1698	3896	Kingsoft Cloud Holdings Limited:O	132,000	287,760		0.00	2024-10-07
1699	2416	Edianyun Limited:O	20,000	39,000		0.00	2024-10-07
1700	2772	Zhongliang Holdings Group Company Limited:O	129,500	37,555		0.00	2024-10-04
1701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	111,250	340,425		0.00	2024-08-29
1702	1301	D&G Technology Holding Company Limited:O	22,000	13,860		0.00	2022-12-07
1703	0878	SOUNDWILL HOLDINGS LIMITED:O	9,648	59,721		0.00	2024-05-29
1704	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	182,700		0.00	2024-10-07
1705	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,900		0.00	2020-01-09
1706	1477	Ocumension Therapeutics:O	23,000	159,850		0.00	2023-04-28
1707	0587	China Conch Environment Protection Holdings Limited:O	61,500	67,650		0.00	2024-05-21
1708	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,400		0.00	2023-09-27
1709	8489	Grand Power Logistics Group Limited:O	10,000	1,330		0.00	2021-07-05
1710	2110	Tian Cheng Holdings Limited:O	10,000	1,490		0.00	2024-04-23
1711	8535	Vistar Holdings Limited:O	40,000	1,800		0.00	2023-12-15
1712	1476	HENGTAI SECURITIES CO., LTD:H	15,000	40,500		0.00	2024-10-07
1713	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	258,630		0.00	2024-03-14
1714	1540	Left Field Printing Group Limited:O	16,543	6,617		0.00	2020-06-03
1715	1083	Towngas Smart Energy Company Limited:O	115,188	411,221		0.00	2024-07-12
1716	1299	AIA Group Limited:O	360,944	26,042,110		0.00	2024-10-07
1717	2778	Champion Real Estate Investment Trust:Unit	200,080	410,164		0.00	2024-04-03
1718	0186	Nimble Holdings Company Limited:O	180,000	73,800		0.00	2017-12-07
1719	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	4,080		0.00	2021-06-08
1720	0762	CHINA UNICOM (HONG KONG) LIMITED:O	998,128	7,655,642		0.00	2024-10-07
1721	2836	iShares Core SENSEX India Index ETF:Unit	3,600	150,480		0.00	2024-01-03
1722	2168	Kaisa Prosperity Holdings Limited:O	5,000	14,700		0.00	2022-12-13
1723	0596	Inspur Digital Enterprise Technology Limited:O	37,000	167,980		0.00	2024-04-18
1724	1128	Wynn Macau, Limited:O	170,000	1,278,400		0.00	2024-10-04
1725	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	18,667		0.00	2024-07-22
1726	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	134,750		0.00	2018-02-02
1727	3319	A-Living Smart City Services Co., Ltd.:H	45,500	211,120		0.00	2024-10-07
1728	1408	Macau E&M Holding Limited:O	16,000	2,496		0.00	2021-11-17
1729	2309	ZO Future Group:O	26,064	55,516		0.00	2024-03-20
1730	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,136		0.00	2023-07-31
1731	9868	XPeng Inc.:A	49,200	2,553,480		0.00	2024-10-07
1732	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	84,600		0.00	2024-06-28
1733	1141	CMBC Capital Holdings Limited:O	34,514	22,089		0.00	2024-10-03
1734	1052	Yuexiu Transport Infrastructure Limited:O	52,336	211,437		0.00	2024-10-07
1735	0910	China Sandi Holdings Limited:O	158,900	11,123		0.00	2023-12-08
1736	9968	Huijing Holdings Company Limited:O	164,000	6,888		0.00	2024-06-18
1737	1560	Star Group Asia Limited:O	20,000	3,400		0.00	2022-06-01
1738	6626	YUEXIU SERVICES GROUP LIMITED:O	47,218	175,651		0.00	2024-10-04
1739	6818	China Everbright Bank Company Limited:H	393,000	1,151,490		0.00	2024-10-04
1740	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	13,200		0.00	2024-05-29
1741	0990	Deep Source Holdings Limited:O	414,000	244,260		0.00	2024-10-04
1742	6680	JL MAG RARE-EARTH CO., LTD.:H	6,160	57,966		0.00	2024-07-12
1743	1518	New Century Healthcare Holding Co. Limited:O	15,000	16,500		0.00	2021-06-09
1744	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,333,000		0.00	2024-07-10
1745	1718	Wan Kei Group Holdings Limited:O	3,500	1,435		0.00	2024-10-04
1746	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,310		0.00	2018-09-26
1747	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,300	11,904		0.00	2024-10-07
1748	8317	Finet Group Limited:O	30,000	2,400		0.00	2017-03-21
1749	2263	Fu Shek Financial Holdings Limited:O	30,000	6,240		0.00	2020-09-02
1750	1451	MS Group Holdings Limited:O	6,000	5,460		0.00	2024-05-07
1751	2489	Persistence Resources Group Ltd:O	60,000	46,200		0.00	2024-04-10
1752	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,500	12,623		0.00	2023-08-23
1753	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,035	249,599		0.00	2024-05-14
1754	9959	Linklogis Inc.:B	60,000	129,000		0.00	2024-07-03
1755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,493	442,409		0.00	2024-09-26
1756	1030	SEAZEN GROUP LIMITED:O	210,000	657,300		0.00	2024-10-04
1757	3638	Hunlicar Group Limited:O	2,300	11,638		0.00	2024-09-27
1758	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,325	59,190		0.00	2023-08-09
1759	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,504	1,763,706		0.00	2024-10-07
1760	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	16,240		0.00	2023-04-19
1761	0526	Lisi Group (Holdings) Limited (BM):O	238,000	27,608		0.00	2024-06-13
1762	1563	Alliance International Education Leasing Holdings Limited:O	50,000	26,000		0.00	2024-10-04
1763	0772	China Literature Limited:O	30,232	1,088,352		0.00	2024-10-04
1764	0628	Tong Tong AI Social Group Limited:O	153,123	53,593		0.00	2022-12-06
1765	0425	Minth Group Limited:O	34,000	575,960		0.00	2024-07-30
1766	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,200	73,338		0.00	2024-10-07
1767	3878	Vicon Holdings Limited:O	14,000	3,332		0.00	2024-10-04
1768	8279	AGTech Holdings Limited:O	340,075	73,116		0.00	2021-12-02
1769	2669	China Overseas Property Holdings Limited:O	94,851	655,420		0.00	2024-10-02
1770	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,800	2,645,370		0.00	2024-10-07
1771	8239	Capital Finance Holdings Limited:O	2,691	1,305		0.00	2024-01-30
1772	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	73,680		0.00	2024-03-14
1773	0952	Quam Plus International Financial Limited:O	176,892	43,692		0.00	2020-03-26
1774	3933	United Laboratories International Holdings Limited (The):O	51,500	586,070		0.00	2024-10-03
1775	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,000	6,350		0.00	2024-08-16
1776	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,150		0.00	2020-10-30
1777	1932	CPM Group Limited (KY):O	28,000	7,140		0.00	2020-11-27
1778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,915	1,741,709		0.00	2024-10-04
1779	1498	PuraPharm Corporation Limited:O	11,000	8,690		0.00	2023-09-22
1780	6158	Zhenro Properties Group Limited:O	121,000	23,474		0.00	2024-05-13
1781	1450	Be Friends Holding Limited:O	38,000	48,640		0.00	2024-10-03
1782	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	11,600		0.00	2023-04-14
1783	0506	China Foods Limited:O	76,000	215,840		0.00	2024-10-03
1784	6666	Evergrande Property Services Group Limited:O	292,000	382,520		0.00	2024-10-07
1785	0087	SWIRE PACIFIC LIMITED:B	77,500	858,700		0.00	2024-10-04
1786	8285	Sling Group Holdings Limited:O	15,000	360		0.00	2024-05-28
1787	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	13,680		0.00	2021-04-01
1788	1985	Microware Group Limited:O	8,000	10,000		0.00	2022-02-18
1789	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	116,000		0.00	2024-10-04
1790	9618	JD.com, Inc.:A	73,339	13,575,049		0.00	2024-10-07
1791	3666	Shanghai XNG Holdings Limited:O	58,000	2,030		0.00	2023-06-09
1792	1739	Qeeka Home (Cayman) Inc.:O	30,000	7,650		0.00	2022-01-18
1793	0163	Emperor International Holdings Limited:O	144,353	49,080		0.00	2023-06-20
1794	2512	Cloud Factory Technology Holdings Limited:O	12,000	51,240		0.00	2024-07-11
1795	1358	PW Medtech Group Limited:O	39,000	44,850		0.00	2023-03-16
1796	2105	Laekna, Inc.:O	10,000	65,400		0.00	2024-10-07
1797	6178	Everbright Securities Company Limited:H	18,000	235,080		0.00	2024-10-04
1798	0267	CITIC Limited (HK):O	742,000	8,191,680		0.00	2024-10-07
1799	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	23,640		0.00	2024-08-08
1800	1332	Touyun Biotech Group Limited:O	71,456	11,433		0.00	2024-02-27
1801	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	19,800		0.00	2021-06-28
1802	1433	Cirtek Holdings Limited:O	50,000	2,550		0.00	2023-06-14
1803	1293	Grand Baoxin Auto Group Limited:O	71,000	14,413		0.00	2023-10-24
1804	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,150		0.00	2021-01-05
1805	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	1,214		0.00	2024-03-04
1806	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2022-05-13
1807	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1808	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,800		0.00	2023-04-18
1809	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	47,580		0.00	2023-03-20
1810	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	172,200		0.00	2024-09-30
1811	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	35,120		0.00	2024-05-13
1812	1801	Innovent Biologics, Inc.:O	40,000	1,992,000		0.00	2024-10-07
1813	1119	iDreamSky Technology Holdings Limited:O	41,200	110,828		0.00	2023-07-13
1814	6169	China YuHua Education Corporation Limited:O	88,000	52,800		0.00	2024-10-04
1815	8036	eBroker Group Limited:O	30,000	1,560		0.00	2022-10-20
1816	6808	SUN ART RETAIL GROUP LIMITED:O	232,500	416,175	*	0.00	2024-08-29
1817	0290	GoFintech Quantum Innovation Limited:O	173,400	147,390		0.00	2024-01-08
1818	2511	HighTide Therapeutics, Inc.:O	12,500	18,750		0.00	2024-09-11
1819	8403	Dowway Holdings Limited:O	3,000	2,250		0.00	2022-03-30
1820	0685	Media Chinese International Limited (BM):O	40,000	9,200		0.00	2019-12-09
1821	9919	Activation Group Holdings Limited (KY):O	18,000	19,980		0.00	2023-03-30
1822	3939	Wanguo Gold Group Limited:O	20,000	186,000		0.00	2024-04-18
1823	3773	Yinsheng Digifavor Company Limited:O	10,000	29,600		0.00	2022-05-06
1824	1426	Spring Real Estate Investment Trust:Unit	35,000	72,800		0.00	2018-12-05
1825	2869	Greentown Service Group Co. Ltd.:O	76,000	419,520		0.00	2022-11-21
1826	1115	Tibet Water Resources Ltd.:O	110,000	37,400		0.00	2024-10-02
1827	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	12,240		0.00	2022-08-18
1828	0327	PAX Global Technology Limited:O	25,000	139,250		0.00	2024-09-03
1829	6618	JD Health International Inc.:O	74,900	2,640,225		0.00	2024-10-07
1830	2282	MGM China Holdings Limited:O	88,800	1,147,296		0.00	2024-10-07
1831	1302	LifeTech Scientific Corporation:O	108,000	216,000		0.00	2024-10-07
1832	3996	China Energy Engineering Corporation Limited (CN):H	216,000	267,840		0.00	2024-09-24
1833	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	177,300		0.00	2024-10-04
1834	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	640	47,360		0.00	2024-05-09
1835	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,000	115,640		0.00	2024-10-04
1836	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	314,880		0.00	2024-10-02
1837	0873	Shimao Services Holdings Limited:O	57,000	85,500		0.00	2024-10-03
1838	1407	JY GAS LIMITED:O	10,000	5,000		0.00	2023-03-13
1839	0883	CNOOC LIMITED:O	1,073,000	23,659,650		0.00	2024-10-07
1840	0093	Zero Fintech Group Limited (BM):O	60,000	34,800		0.00	2021-03-16
1841	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	272,640		0.00	2024-08-28
1842	1368	Xtep International Holdings Limited:O	59,000	411,820		0.00	2024-10-02
1843	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	740		0.00	2019-05-07
1844	0629	Yue Da International Holdings Limited:O	26,000	5,954		0.00	2018-03-07
1845	2440	MemeStrategy, Inc.:O	5,000	4,500		0.00	2023-02-09
1846	0040	Gold Peak Technology Group Limited:O	20,339	10,068		0.00	2023-04-24
1847	0255	Lung Kee Group Holdings Limited:O	14,000	18,200		0.00	2021-09-03
1848	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	122,672		0.00	2024-07-17
1849	2015	Li Auto Inc.:A	39,000	4,691,700		0.00	2024-10-02
1850	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	20,670		0.00	2024-10-04
1851	3115	iShares Core Hang Seng Index ETF:Unit	500	42,970		0.00	2022-03-11
1852	8299	GT Gold Holdings Limited:O	162,532	27,630		0.00	2024-10-07
1853	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	21,060		0.00	2024-06-11
1854	2688	ENN Energy Holdings Limited:O	24,500	1,543,500		0.00	2024-10-07
1855	9983	Central China New Life Limited:O	28,000	39,760		0.00	2024-10-03
1856	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	30,600		0.00	2024-04-10
1857	6093	Hevol Services Group Co. Limited:O	12,000	17,760		0.00	2021-11-19
1858	8476	Ocean One Holding Ltd.:O	6,000	12,600		0.00	2024-10-02
1859	1240	CNQC International Holdings Limited:O	32,500	4,875		0.00	2021-08-13
1860	0468	Greatview Aseptic Packaging Company Limited:O	30,000	73,800		0.00	2024-10-04
1861	1896	Maoyan Entertainment:O	24,600	215,742		0.00	2024-09-12
1862	1846	EuroEyes International Eye Clinic Limited:O	7,000	33,600		0.00	2024-09-03
1863	1910	Samsonite Group S.A.:O	30,000	624,000		0.00	2024-10-07
1864	0099	Wong's International Holdings Limited:O	10,000	15,700		0.00	2017-11-16
1865	1308	SITC International Holdings Company Limited:O	56,000	1,142,400		0.00	2024-08-06
1866	1413	FEG Holdings Corporation Limited:O	25,000	3,375		0.00	2022-09-28
1867	3698	Huishang Bank Corporation Limited:H	72,300	197,379		0.00	2022-12-06
1868	2821	ABF Pan Asia Bond Index Fund:Unit	670	74,772		0.00	2023-09-06
1869	2260	Vanov Holdings Company Limited:O	10,000	18,300		0.00	2022-02-11
1870	8176	SuperRobotics Holdings Limited (BM):O	12,374	2,079		0.00	2018-01-09
1871	2363	Tongda Hong Tai Holdings Limited:O	4,150	1,847		0.00	2024-09-16
1872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	762,450		0.00	2024-09-25
1873	2498	RoboSense Technology Co., Ltd:O	8,800	198,440		0.00	2024-09-26
1874	2457	Buyang International Holding Inc:O	20,000	7,200		0.00	2023-01-16
1875	9978	Fineland Living Services Group Limited:O	8,000	696		0.00	2020-06-12
1876	2497	Fujing Holdings Co., Limited:O	10,000	10,400		0.00	2024-10-03
1877	2501	Maiyue Technology Limited:O	10,000	9,000		0.00	2024-08-06
1878	2293	Bamboos Health Care Holdings Limited:O	8,000	5,280		0.00	2017-03-27
1879	3899	CIMC Enric Holdings Limited:O	40,000	304,000		0.00	2024-10-03
1880	3681	SINOMAB BIOSCIENCE LIMITED:O	21,300	30,459		0.00	2021-02-26
1881	0535	Gemdale Properties and Investment Corporation Limited:O	322,000	111,090		0.00	2024-10-04
1882	0393	Glorious Sun Enterprises Limited:O	29,000	30,740		0.00	2021-07-07
1883	0583	Great Wall Pan Asia Holdings Limited:O	30,000	9,000		0.00	2020-03-31
1884	0826	Tiangong International Company Limited:O	52,000	114,400		0.00	2024-09-30
1885	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	7,200		0.00	2019-09-26
1886	1927	Jiujiuwang Food International Limited:O	15,000	1,950		0.00	2024-01-31
1887	8337	Directel Holdings Limited:O	3,500	294		0.00	2021-08-16
1888	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	7,997	*	0.00	2023-10-16
1889	1818	Zhaojin Mining Industry Company Limited:H	51,500	740,570		0.00	2024-10-07
1890	1039	Changyou International Group Limited:O	34,000	4,216		0.00	2019-05-30
1891	2237	China Graphite Group Limited:O	30,000	15,000		0.00	2024-05-23
1892	2798	Perennial Energy Holdings Limited:O	30,000	34,500		0.00	2023-05-19
1893	6601	Cheerwin Group Limited:O	25,000	54,000		0.00	2024-05-07
1894	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	81,360		0.00	2024-09-27
1895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	1,041,600		0.00	2024-10-04
1896	8340	Zijing International Financial Holdings Limited:O	10,000	1,340		0.00	2024-06-20
1897	6186	China Feihe Limited:O	168,000	1,142,400		0.00	2024-10-07
1898	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	13,350		0.00	2024-10-07
1899	2399	China Anchu Energy Storage Group Limited:O	51,000	13,515		0.00	2024-03-14
1900	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,480		0.00	2021-05-27
1901	1981	Cathay Group Holdings Inc.:O	30,000	26,400		0.00	2024-09-26
1902	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	92,520		0.00	2017-03-17
1903	8460	Basetrophy Group Holdings Limited:O	4,000	220		0.00	2022-07-12
1904	3708	China Supply Chain Holdings Limited:O	100,000	2,300		0.00	2020-04-14
1905	1208	MMG Limited (HK):O	216,118	646,193		0.00	2024-10-04
1906	0486	UNITED COMPANY RUSAL, IPJSC:O	267,000	720,900		0.00	2024-10-07
1907	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	278,400		0.00	2024-10-07
1908	8519	XinXiang Era Group Company Limited:O	10,000	3,700		0.00	2024-10-04
1909	3990	Midea Real Estate Holding Limited:O	24,400	115,656		0.00	2024-10-07
1910	0291	China Resources Beer (Holdings) Company Limited:O	55,000	1,941,500		0.00	2024-10-04
1911	1329	Beijing Capital Grand Limited:O	18,000	10,080		0.00	2019-02-21
1912	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	1,146,225		0.00	2024-10-03
1913	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	33,640		0.00	2019-02-19
1914	6963	Sunshine Insurance Group Company Limited:H	58,500	234,585		0.00	2024-10-04
1915	3969	China Railway Signal & Communication Corporation Limited:H	33,000	138,600		0.00	2024-10-04
1916	8007	Global Strategic Group Limited:O	7,615	457		0.00	2024-04-02
1917	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200	*	0.00	2023-11-02
1918	0160	Hon Kwok Land Investment Company, Limited:O	12,007	16,810		0.00	2024-08-15
1919	1947	Meihao Medical Group Co., Ltd:O	10,000	3,600		0.00	2022-12-29
1920	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	107,848		0.00	2021-03-17
1921	2799	China CITIC Financial Asset Management Co., Ltd.:H	585,000	555,750		0.00	2024-10-04
1922	8026	China Brilliant Global Limited:O	24,000	6,240		0.00	2021-06-23
1923	2028	Jolimark Holdings Limited:O	10,000	510		0.00	2023-09-05
1924	1125	LAI FUNG HOLDINGS LIMITED:O	5,400	9,450		0.00	2020-05-26
1925	2313	Shenzhou International Group Holdings Limited:O	24,500	1,631,700		0.00	2024-10-03
1926	1663	Sino Harbour Holdings Group Limited:O	40,000	4,840		0.00	2024-09-19
1927	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	39,800		0.00	2024-02-20
1928	8448	Universe Printshop Holdings Limited:O	8,000	528		0.00	2023-12-28
1929	1600	Tian Lun Gas Holdings Limited:O	15,500	64,325		0.00	2024-09-16
1930	6118	Austar Lifesciences Limited:O	8,000	8,640		0.00	2023-11-16
1931	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,329,000		0.00	2024-10-07
1932	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-03-23
1933	0083	SINO LAND COMPANY LIMITED:O	128,331	1,138,296		0.00	2024-10-07
1934	8525	Baiying Holdings Group Limited:O	4,000	1,720		0.00	2018-11-29
1935	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,670		0.00	2021-11-29
1936	2101	Fulu Holdings Limited:O	6,000	14,040		0.00	2022-04-01
1937	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,720		0.00	2021-01-19
1938	1629	Champion Alliance International Holdings Limited:O	8,000	1,440		0.00	2022-06-21
1939	1884	eprint Group Limited:O	8,000	920		0.00	2023-03-30
1940	0650	Productive Technologies Company Limited (BM):O	107,500	34,938		0.00	2024-05-22
1941	3668	YANCOAL AUSTRALIA LTD:O	19,000	627,950		0.00	2024-07-29
1942	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	9,760		0.00	2024-05-10
1943	1572	China Art Financial Holdings Limited:O	24,000	3,432		0.00	2021-08-05
1944	0369	Wing Tai Properties Limited:O	19,185	36,452		0.00	2022-10-12
1945	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	139,825		0.00	2024-05-16
1946	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	26,196		0.00	2024-10-04
1947	2898	Sunho Biologics, Inc.:O	2,200	12,056		0.00	2024-06-05
1948	9885	YSB Inc.:O	9,000	74,520		0.00	2024-06-06
1949	1873	VIVA BIOTECH HOLDINGS:O	30,000	36,000		0.00	2024-05-21
1950	9698	GDS Holdings Limited (KY):A	20,400	452,880		0.00	2024-10-03
1951	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	16,100		0.00	2024-08-29
1952	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,000	128,700		0.00	2024-08-29
1953	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,000		0.00	2021-02-02
1954	1193	China Resources Gas Group Limited:O	32,000	1,123,200		0.00	2024-08-07
1955	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	795		0.00	2023-01-30
1956	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	4,140		0.00	2024-05-28
1957	8315	Century Plaza Hotel Group:O	7,933	1,801		0.00	2023-01-26
1958	3709	EEKA Fashion Holdings Limited:O	9,500	94,145		0.00	2024-06-21
1959	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	612		0.00	2024-08-28
1960	0372	PT International Development Corporation Limited:O	39,775	1,551		0.00	2024-10-03
1961	1180	Paradise Entertainment Limited (BM):O	13,800	13,800		0.00	2023-07-27
1962	1598	China 21st Century Education Group Limited:O	15,000	2,235		0.00	2022-02-08
1963	1683	Hope Life International Holdings Limited:O	20,000	1,080		0.00	2023-02-17
1964	1755	S-Enjoy Service Group Co., Limited:O	11,000	46,750		0.00	2024-05-16
1965	0928	King International Investment Limited (KY):O	23,350	2,125		0.00	2022-04-28
1966	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	13,992		0.00	2024-10-03
1967	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	443,080		0.00	2024-07-25
1968	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,329,000		0.00	2024-10-04
1969	0945	MANULIFE FINANCIAL CORPORATION:O	21,872	5,056,806		0.00	2024-07-08
1970	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	2,324		0.00	2022-01-13
1971	0833	ALLTRONICS HOLDINGS LIMITED:O	5,869	2,935		0.00	2024-04-15
1972	2536	Palasino Holdings Limited:O	10,000	47,900		0.00	2024-10-03
1973	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,200		0.00	2020-08-06
1974	1283	Accel Group Holdings Limited:O	10,000	9,100		0.00	2024-10-07
1975	1179	H World Group Limited:O	40,000	1,324,000		0.00	2024-09-30
1976	1991	Ta Yang Group Holdings Limited:O	16,000	1,984		0.00	2021-07-02
1977	2283	TK Group (Holdings) Limited:O	10,000	18,900		0.00	2021-09-23
1978	6058	China Industrial Securities International Financial Group Limited:O	48,000	19,680		0.00	2023-04-20
1979	2127	Huisen Shares Group Limited:O	44,000	3,696		0.00	2024-01-25
1980	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	74,500	520,755		0.00	2024-09-16
1981	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	15,000	58,650		0.00	2024-10-04
1982	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	8,688		0.00	2023-04-21
1983	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,440		0.00	2022-03-11
1984	6699	Angelalign Technology Inc.:O	2,000	150,500		0.00	2024-10-04
1985	1963	Bank of Chongqing Co., Ltd.:H	18,500	110,445		0.00	2023-01-26
1986	2001	China New Higher Education Group Limited:O	18,000	43,740		0.00	2024-08-27
1987	1576	Qilu Expressway Company Limited:H	23,000	53,360		0.00	2022-06-10
1988	1689	Huaxi Holdings Company Limited:O	8,000	5,040		0.00	2021-08-20
1989	2216	Broncus Holding Corporation:O	6,000	4,380		0.00	2022-07-14
1990	3958	Orient Securities Company Limited:H	11,600	103,704		0.00	2024-10-04
1991	0687	Tysan Holdings Limited:O	38,000	7,524		0.00	2024-04-05
1992	1548	Genscript Biotech Corporation:O	24,000	348,480		0.00	2024-10-07
1993	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,360		0.00	2022-01-18
1994	6996	Antengene Corporation Limited:O	7,500	10,350		0.00	2024-08-19
1995	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	433,540		0.00	2024-10-07
1996	3658	New Hope Service Holdings Limited:O	9,000	17,730		0.00	2024-01-31
1997	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	63,000		0.00	2023-12-06
1998	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,604		0.00	2021-11-10
1999	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	39,500		0.00	2016-04-20
2000	1216	ZHONGYUAN BANK CO., LTD.:H	74,000	39,220		0.00	2024-10-07
2001	8371	Taste•Gourmet Group Limited:O	4,000	6,000		0.00	2021-05-28
2002	1419	Human Health Holdings Limited:O	4,000	3,400		0.00	2022-12-21
2003	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	25,920		0.00	2024-02-07
2004	1667	Dimmi Life Holdings Limited:O	10,000	2,900		0.00	2018-12-27
2005	2002	China Sunshine Paper Holdings Company Limited:O	11,000	23,430		0.00	2022-07-15
2006	2297	Rainmed Medical Limited:O	12,000	2,460		0.00	2023-01-12
2007	2846	iShares Core CSI 300 Index ETF:Unit	3,000	104,700		0.00	2022-01-20
2008	6683	Star Plus Legend Holdings Limited:O	8,500	57,800		0.00	2024-09-27
2009	2250	B.Duck Semk Holdings International Limited:O	10,000	10,700		0.00	2024-05-07
2010	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	16,800		0.00	2024-05-16
2011	6110	Topsports International Holdings Limited:O	63,000	231,210		0.00	2024-10-02
2012	3900	Greentown China Holdings Limited:O	25,500	261,630		0.00	2024-09-30
2013	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,100		0.00	2024-06-13
2014	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,500		0.00	2022-06-08
2015	2108	K2 F&B Holdings Limited:O	8,000	1,680		0.00	2023-10-09
2016	3830	Kiddieland International Limited:O	10,000	300		0.00	2024-04-05
2017	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,200		0.00	2020-09-25
2018	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,984		0.00	2018-01-26
2019	8172	Lajin Entertainment Network Group Limited:O	41,859	2,386		0.00	2023-12-19
2020	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	11,576		0.00	2024-01-15
2021	1530	3SBio Inc.:O	23,500	183,770		0.00	2024-08-09
2022	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,800	11,088		0.00	2023-07-07
2023	6969	Smoore International Holdings Limited:O	60,000	910,800		0.00	2024-10-07
2024	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	77,400		0.00	2023-02-22
2025	1971	Redsun Services Group Limited:O	4,000	2,560		0.00	2021-01-11
2026	6958	Zhenro Services Group Limited:O	10,000	2,300		0.00	2023-02-22
2027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	140,410		0.00	2024-09-12
2028	8280	China Digital Video Holdings Limited:O	6,000	288		0.00	2022-07-29
2029	0185	Zensun Enterprises Limited:O	18,085	5,968	*	0.00	2021-08-10
2030	0329	OCI International Holdings Limited:O	14,070	8,723		0.00	2018-06-26
2031	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	8,635		0.00	2024-02-26
2032	2239	SMIT Holdings Limited:O	3,000	3,810		0.00	2021-02-10
2033	6880	Tempus Holdings Limited:O	4,000	536	*	0.00	2021-03-11
2034	2232	Crystal International Group Limited:O	26,000	105,560		0.00	2022-12-08
2035	6198	Qingdao Port International Co., Ltd.:H	10,000	62,500		0.00	2024-10-04
2036	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	17,440		0.00	2021-07-08
2037	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	10,976		0.00	2023-08-09
2038	1458	Zhou Hei Ya International Holdings Company Limited:O	20,500	43,255		0.00	2023-02-17
2039	1268	China MeiDong Auto Holdings Limited:O	12,000	40,320		0.00	2023-10-27
2040	8143	Good Fellow Healthcare Holdings Limited:O	4,932	528		0.00	2023-11-28
2041	8246	Zhonghua Gas Holdings Limited:O	32,000	5,632		0.00	2023-09-14
2042	1109	CHINA RESOURCES LAND LIMITED:O	62,109	1,860,165		0.00	2024-10-07
2043	0683	KERRY PROPERTIES LIMITED:O	12,502	220,785		0.00	2023-09-27
2044	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	78,300		0.00	2024-10-07
2045	6078	Hygeia Healthcare Holdings Co., Limited:O	5,400	141,480		0.00	2024-10-03
2046	1003	Huanxi Media Group Limited:O	30,919	19,170		0.00	2023-02-03
2047	2180	ManpowerGroup Greater China Limited:O	1,750	8,225		0.00	2023-03-03
2048	0894	Man Yue Technology Holdings Limited:O	4,000	2,160		0.00	2024-10-07
2049	8193	Asia-Pac Financial Investment Company Limited:O	2,350	390		0.00	2024-03-14
2050	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	5,300		0.00	2024-01-11
2051	1975	Sun Hing Printing Holdings Limited:O	4,000	1,480		0.00	2018-06-29
2052	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,050		0.00	2020-01-09
2053	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	171,720		0.00	2024-08-12
2054	2678	Texhong International Group Limited:O	7,500	39,075		0.00	2024-07-10
2055	9633	Nongfu Spring Co., Ltd:H	40,400	1,405,920		0.00	2024-10-04
2056	2187	Zhixin Group Holding Limited:O	6,000	4,920		0.00	2024-05-06
2057	3348	China PengFei Group Limited:O	4,000	4,040		0.00	2019-12-05
2058	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-11-10
2059	1929	Chow Tai Fook Jewellery Group Limited:O	78,400	673,456		0.00	2024-10-07
2060	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	484		0.00	2023-06-30
2061	2660	Zengame Technology Holding Limited:O	8,000	26,640		0.00	2024-05-13
2062	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,000	829,900		0.00	2024-10-07
2063	1822	China Wood International Holding Co., Limited:O	3,100	1,085		0.00	2024-06-19
2064	1826	FDB Holdings Limited:O	10,000	700		0.00	2020-04-02
2065	0464	China In-Tech Limited:O	4,000	1,120		0.00	2024-10-03
2066	1231	Newton Resources Ltd:O	30,000	11,700		0.00	2017-11-09
2067	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2022-10-03
2068	0565	Art Group Holdings Limited (KY):O	20,000	9,900	*	0.00	2024-04-24
2069	1378	China Hongqiao Group Limited:O	70,000	954,800		0.00	2024-09-30
2070	0010	HANG LUNG GROUP LIMITED:O	10,000	113,600		0.00	2024-10-02
2071	0593	DreamEast Group Limited:O	4,000	760	*	0.00	2024-03-01
2072	1876	Budweiser Brewing Company APAC Limited:O	96,300	1,005,372		0.00	2024-09-30
2073	2162	Keymed Biosciences Inc.:O	2,000	93,700		0.00	2024-09-16
2074	1640	Qian Xun Technology Limited:O	4,000	9,320		0.00	2024-10-03
2075	9669	Beisen Holding Limited:O	5,000	25,250		0.00	2024-02-08
2076	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	1,170		0.00	2021-12-22
2077	1691	JS Global Lifestyle Company Limited:O	24,500	43,855		0.00	2024-10-07
2078	9930	Horizon Construction Development Limited:O	22,000	43,560		0.00	2024-10-07
2079	1652	Fusen Pharmaceutical Company Limited:O	5,000	5,250		0.00	2022-10-07
2080	2096	Simcere Pharmaceutical Group Limited:O	17,000	126,990		0.00	2024-05-29
2081	0960	Longfor Group Holdings Limited:O	46,000	769,120		0.00	2024-10-07
2082	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,160		0.00	2023-04-12
2083	6855	Ascentage Pharma Group International:O	2,100	88,095		0.00	2024-09-24
2084	2840	SPDR Gold Trust:Unit	1,980	3,767,940		0.00	2024-10-04
2085	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	35,600		0.00	2018-04-12
2086	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	1,200		0.00	2024-05-10
2087	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,700		0.00	2021-11-30
2088	0288	WH Group Limited (KY):O	80,451	518,104		0.00	2024-10-04
2089	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	124		0.00	2022-09-21
2090	2016	CHINA ZHESHANG BANK CO., LTD.:H	36,600	85,644		0.00	2024-05-13
2091	2157	Lepu Biopharma Co., Ltd.:H	10,000	44,000		0.00	2024-07-05
2092	1449	Leader Education Limited (KY):O	4,000	1,200		0.00	2022-06-29
2093	0970	New Sparkle Roll International Group Limited:O	2,812	1,772		0.00	2023-01-11
2094	1996	Redsun Properties Group Limited:O	20,000	3,400		0.00	2024-05-24
2095	1745	Lvji Technology Holdings Inc.:O	10,000	6,900		0.00	2024-01-04
2096	1460	ICO Group Limited:O	5,200	983		0.00	2024-03-13
2097	1762	Wanka Online Inc.:O	9,000	1,998		0.00	2024-10-02
2098	1972	SWIRE PROPERTIES LIMITED:O	34,451	582,911		0.00	2024-10-02
2099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	15,125		0.00	2021-08-23
2100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,150	4,069		0.00	2021-08-04
2101	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	47,470		0.00	2024-06-06
2102	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,170		0.00	2024-01-31
2103	3650	Keep Inc.:O	3,000	24,060		0.00	2024-10-03
2104	1569	Minsheng Education Group Company Limited:O	24,000	6,360		0.00	2023-01-16
2105	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,700	623,710		0.00	2024-10-03
2106	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,702		0.00	2023-02-01
2107	0258	TOMSON GROUP LIMITED:O	12,000	29,400		0.00	2019-11-18
2108	0159	Brockman Mining Limited:O	51,080	6,130		0.00	2024-03-13
2109	1262	Labixiaoxin Snacks Group Limited:O	1,200	2,160		0.00	2024-06-21
2110	2507	Cirrus Aircraft Limited:O	2,000	50,700		0.00	2024-09-20
2111	1258	China Nonferrous Mining Corporation Limited:O	21,000	135,030		0.00	2024-07-10
2112	2181	Mabpharm Limited:O	22,000	8,580		0.00	2021-04-30
2113	6908	HG Semiconductor Limited (KY):O	4,000	6,080		0.00	2024-06-26
2114	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	906		0.00	2019-10-16
2115	8148	Wuxi Life International Holdings Group Limited:O	2,000	510		0.00	2024-07-10
2116	2516	FAR International Holdings Group Company Limited:O	4,000	5,080		0.00	2024-08-26
2117	3788	China Hanking Holdings Limited:O	10,000	9,600		0.00	2024-04-12
2118	0797	7Road Holdings Limited:O	14,000	19,600		0.00	2020-10-27
2119	1159	Smart Digital Technology Group Limited:O	500	390		0.00	2024-07-24
2120	0300	Midea Group Co., Ltd.:H	3,300	313,500		0.00	2024-10-07
2121	8186	Almana Limited:O	577	1,131		0.00	2023-11-14
2122	2801	iShares Core MSCI China Index ETF:Unit	5,000	126,800		0.00	2024-10-07
2123	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	28,860		0.00	2022-10-20
2124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,042	206,689		0.00	2024-08-26
2125	1890	China Kepei Education Group Limited:O	10,000	16,000		0.00	2023-04-04
2126	0722	UMP Healthcare Holdings Limited:O	4,000	1,920		0.00	2023-07-12
2127	1581	Progressive Path Group Holdings Limited:O	2,000	220		0.00	2022-08-15
2128	1730	LHN LIMITED:O	2,000	4,100		0.00	2021-11-26
2129	0605	China Financial Services Holdings Limited:O	1,000	2,610		0.00	2021-01-15
2130	2020	ANTA Sports Products Limited:O	13,200	1,403,160		0.00	2024-10-07
2131	8511	Min Fu International Holding Limited (KY):O	100	104		0.00	2024-10-04
2132	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,075		0.00	2016-05-25
2133	1556	Chinney Kin Wing Holdings Limited:O	6,882	1,927		0.00	2024-04-16
2134	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2020-06-05
2135	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	4,895		0.00	2022-09-06
2136	8430	C&N Holdings Limited:O	750	134		0.00	2023-01-05
2137	1627	Able Engineering Holdings Limited:O	8,857	3,941		0.00	2021-06-15
2138	8050	Quantum Thinking Limited:O	6,000	1,092		0.00	2022-03-18
2139	3866	Bank of Qingdao Co., Ltd.:H	10,000	29,700		0.00	2024-05-10
2140	2205	Kangqiao Service Group Limited:O	3,000	2,610		0.00	2021-09-10
2141	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2024-08-26
2142	8125	China New Holdings Limited:O	960	149		0.00	2023-11-06
2143	0328	ALCO HOLDINGS LIMITED (BM):O	400	2,080		0.00	2024-04-22
2144	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	4,920		0.00	2024-06-28
2145	2268	WuXi XDC Cayman Inc.:O	5,000	140,750		0.00	2024-10-07
2146	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2023-06-02
2147	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	60,160		0.00	2024-07-15
2148	0467	United Energy Group Limited:O	106,150	46,706		0.00	2024-03-14
2149	6660	AIM Vaccine Co., Ltd.:H	2,000	24,920		0.00	2024-04-03
2150	1992	Fosun Tourism Group:O	5,000	25,250		0.00	2024-09-20
2151	9913	Chi Kan Holdings Limited:O	4,000	11,360		0.00	2021-04-14
2152	0599	E. BON HOLDINGS LIMITED:O	2,860	549		0.00	2017-07-21
2153	0846	Mingfa Group (International) Company Limited:O	24,000	4,800		0.00	2021-08-31
2154	2225	Jinhai Medical Technology Limited:O	5,000	27,600		0.00	2019-10-22
2155	2271	Zhong An Intelligent Living Service Limited:O	2,000	2,520		0.00	2024-08-14
2156	0627	Japan Kyosei Group Company Limited:O	5,429	4,289		0.00	2024-02-02
2157	0373	ALLIED GROUP LIMITED (HK):O	13,100	22,008		0.00	2024-08-08
2158	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	134		0.00	2023-07-05
2159	2231	JY Grandmark Holdings Limited:O	6,000	2,580		0.00	2022-08-10
2160	6111	DaFa Properties Group Limited:O	3,000	279	*	0.00	2022-12-15
2161	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	15,200		0.00	2024-02-16
2162	6288	Fast Retailing Co., Ltd.:HDRO	1,800	46,350		0.00	2023-03-02
2163	9880	UBTECH ROBOTICS CORP LTD:H	1,100	130,350		0.00	2024-07-15
2164	1004	China Smarter Energy Group Holdings Limited:O	33,600	504	*	0.00	2021-01-27
2165	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	11,790		0.00	2024-10-02
2166	0673	China Health Group Limited:O	1,735	1,301		0.00	2022-08-25
2167	2306	YH Entertainment Group:O	3,000	2,250		0.00	2024-02-26
2168	1280	China Qidian Guofeng Holdings Limited:O	6,200	17,360		0.00	2024-09-19
2169	1709	DL Holdings Group Limited (KY):O	5,116	24,045		0.00	2024-06-26
2170	9898	Weibo Corporation:A	500	46,550		0.00	2024-06-03
2171	0586	China Conch Venture Holdings Limited:O	6,000	54,240		0.00	2024-10-04
2172	1351	Bright Future Technology Holdings Limited:O	2,000	800		0.00	2023-08-25
2173	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,780		0.00	2023-08-28
2174	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	34,800		0.00	2024-05-13
2175	2453	Concord Healthcare Group Co., Ltd.:H	800	13,824		0.00	2024-09-30
2176	2228	XtalPi Holdings Limited:O	11,000	115,720		0.00	2024-10-03
2177	0973	L'Occitane International S.A.:O	4,750	160,075	*	0.00	2024-03-14
2178	3893	CROSSTEC Group Holdings Limited:O	500	290		0.00	2024-02-27
2179	0881	Zhongsheng Group Holdings Limited:O	7,500	112,500		0.00	2024-10-07
2180	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	2,555		0.00	2022-07-14
2181	1420	Chuan Holdings Limited:O	4,000	412		0.00	2021-12-28
2182	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,561		0.00	2019-05-24
2183	1697	Shandong International Trust Co., Ltd.:H	3,600	1,836		0.00	2023-06-02
2184	0053	GUOCO GROUP LIMITED:O	1,000	76,550		0.00	2018-11-16
2185	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,090	*	0.00	2021-09-08
2186	6959	Changjiu Holdings Limited:O	600	4,722		0.00	2024-10-02
2187	0151	Want Want China Holdings Limited:O	35,000	190,750		0.00	2024-04-05
2188	1146	Huicheng International Holdings Limited:O	10,000	700		0.00	2023-11-22
2189	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	600		0.00	2022-01-26
2190	2458	Gala Technology Holding Limited:O	400	1,592		0.00	2024-03-13
2191	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	32,280	*	0.00	2024-07-18
2192	9690	TUHU Car Inc.:A	2,100	50,610		0.00	2024-08-13
2193	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,700		0.00	2022-11-09
2194	2402	Beijing SinoHytec Co., Ltd.:H	98	3,082		0.00	2024-07-19
2195	0851	Sheng Yuan Holdings Limited:O	2,360	540		0.00	2022-09-27
2196	0867	China Medical System Holdings Limited:O	6,500	64,480		0.00	2024-06-05
2197	2171	CARsgen Therapeutics Holdings Limited:O	1,500	7,350		0.00	2024-09-20
2198	2358	Jiu Rong Holdings Limited:O	14,000	266		0.00	2023-05-19
2199	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	770		0.00	2023-05-09
2200	1008	Litu Holdings Limited (KY):O	4,002	696		0.00	2021-06-30
2201	9986	Dashan Education Holdings Limited (KY):O	2,000	4,560		0.00	2022-11-04
2202	2025	Ruifeng Power Group Company Limited:O	2,000	2,360		0.00	2023-06-14
2203	9999	NetEase, Inc.:O	8,500	1,344,700		0.00	2024-10-07
2204	2598	Lianlian DigiTech Co., Ltd.:H	1,000	9,810		0.00	2024-04-10
2205	1400	Moody Technology Holdings Limited:O	8,600	516		0.00	2024-07-12
2206	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2023-03-09
2207	2215	Dexin Services Group Limited:O	2,000	3,280		0.00	2021-11-30
2208	2393	Yestar Healthcare Holdings Company Limited:O	5,000	610		0.00	2024-02-14
2209	1675	AsiaInfo Technologies Limited:O	2,000	12,320		0.00	2024-03-13
2210	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,690		0.00	2024-06-19
2211	0975	Mongolian Mining Corporation:O	2,175	20,010		0.00	2024-04-19
2212	2302	CNNC International Limited:O	1,000	1,920		0.00	2024-07-24
2213	2407	Gaush Meditech Ltd:O	300	3,918		0.00	2022-12-12
2214	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	255,600		0.00	2024-06-26
2215	9688	Zai Lab Limited:O	2,000	41,400		0.00	2024-05-17
2216	2207	Ronshine Service Holding Co., Ltd:O	1,000	790		0.00	2023-12-08
2217	1521	Frontage Holdings Corporation:O	4,000	4,280		0.00	2024-01-31
2218	1519	J&T Global Express Limited:B	15,200	103,360		0.00	2024-10-07
2219	9955	ClouDr Group Limited:O	1,100	2,651		0.00	2024-06-25
2220	2549	Carote Ltd:O	1,000	7,310		0.00	2024-10-04
2221	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	1,810		0.00	2021-05-24
2222	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,540		0.00	2019-08-05
2223	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,359		0.00	2022-11-23
2224	2367	Giant Biogene Holding Co., Ltd:O	1,800	101,340		0.00	2024-10-02
2225	2588	BOC AVIATION LIMITED:O	1,200	78,840		0.00	2024-07-16
2226	0142	FIRST PACIFIC COMPANY LIMITED:O	7,245	30,719		0.00	2024-05-27
2227	2486	Plus Group Holdings Inc.:O	200	1,942		0.00	2023-05-11
2228	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,280		0.00	2022-12-05
2229	1948	UJU HOLDING LIMITED:O	1,000	1,320		0.00	2022-12-02
2230	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2020-06-04
2231	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	13,632		0.00	2024-10-07
2232	0776	Imperium Technology Group Limited (KY):O	500	1,215		0.00	2024-07-11
2233	1952	Everest Medicines Limited:O	500	14,500		0.00	2024-03-15
2234	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	111,500		0.00	2024-10-02
2235	6611	Sanxun Holdings Group Limited:O	1,000	143		0.00	2024-04-16
2236	2425	AUSTASIA GROUP LTD.:O	1,000	1,380		0.00	2023-01-09
2237	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	351,000		0.00	2024-04-09
2238	0856	VSTECS Holdings Limited:O	2,000	10,180		0.00	2023-03-03
2239	9860	ADICON Holdings Limited:O	1,000	8,620		0.00	2023-09-06
2240	2192	Medlive Technology Co., Ltd.:O	1,000	9,750		0.00	2024-05-21
2241	1882	Haitian International Holdings Limited:O	2,000	52,100		0.00	2023-12-29
2242	1935	JH Educational Technology INC.:O	2,000	1,840		0.00	2020-09-16
2243	0472	New Silkroad Culturaltainment Limited:O	4,000	628		0.00	2017-11-01
2244	2830	CSOP Saudi Arabia ETF:Unit	140	11,343		0.00	2024-03-20
2245	2533	Black Sesame International Holding Limited:O	700	20,790		0.00	2024-10-03
2246	1765	XJ International Holdings Co., Ltd.:O	10,000	2,210		0.00	2024-06-20
2247	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,020		0.00	2023-05-17
2248	1525	Shanghai Gench Education Group Limited:O	500	1,675		0.00	2020-12-02
2249	2245	Lygend Resources & Technology Co., Ltd.:H	600	4,326		0.00	2023-03-16
2250	2616	CStone Pharmaceuticals:O	1,500	3,270		0.00	2024-07-10
2251	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,030		0.00	2023-09-29
2252	2167	TI Cloud Inc.:O	200	540		0.00	2022-07-14
2253	6628	Transcenta Holding Limited:O	500	725		0.00	2021-11-30
2254	0948	Alpha Professional Holdings Limited:O	400	85		0.00	2024-09-26
2255	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	5,700		0.00	2024-05-17
2256	9896	MINISO Group Holding Limited:O	1,400	58,100		0.00	2024-10-07
2257	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,600	20,128		0.00	2024-10-07
2258	80011	HANG SENG BANK, LIMITED:O	2,000	187,700		0.00	2024-05-07
2259	9987	Yum China Holdings, Inc.:O	400	160,000		0.00	2024-09-26
2260	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,190		0.00	2023-07-27
2261	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,500		0.00	2022-06-10
2262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,690	18,192		0.00	2024-08-19
2263	8237	Link Holdings Limited (KY):O	4,000	96		0.00	2018-11-13
2264	9961	TRIP.COM GROUP LIMITED:O	650	351,000		0.00	2024-10-04
2265	6160	BeOne Medicine Ltd.:O	1,300	195,390		0.00	2024-08-14
2266	1271	Grand Ming Group Holdings Limited:O	1,288	3,941		0.00	2022-08-18
2267	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	36,700		0.00	2024-09-26
2268	9956	ANE (CAYMAN) INC.:O	1,000	9,180		0.00	2023-09-05
2269	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	41,700		0.00	2024-10-03
2270	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,100		0.00	2023-08-02
2271	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,400		0.00	2021-12-01
2272	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	71,010		0.00	2024-10-03
2273	9899	NetEase Cloud Music Inc.:O	150	20,400		0.00	2024-06-20
2274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	489		0.00	2017-08-07
2275	0667	China East Education Holdings Limited:O	1,500	5,805		0.00	2024-10-02
2276	6896	Golden Throat Holdings Group Company Limited:O	500	1,675		0.00	2024-07-31
2277	2329	Glory Health Industry Limited:O	3,000	429		0.00	2023-11-28
2278	2057	ZTO Express (Cayman) Inc.:A	400	84,480		0.00	2024-07-08
2279	1585	Yadea Group Holdings Ltd.:O	2,000	30,720		0.00	2024-09-30
2280	9866	NIO Inc.:A	1,000	54,450		0.00	2024-10-07
2281	1836	Stella International Holdings Limited:O	500	7,390		0.00	2024-04-03
2282	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,650	119,955		0.00	2024-09-25
2283	80020	SenseTime Group Inc.:B	20,000	42,800		0.00	2024-09-03
2284	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	123,825		0.00	2024-08-12
2285	9858	China Youran Dairy Group Limited:O	2,000	3,280		0.00	2022-12-22
2286	3931	CALB Group Co., Ltd.:H	300	4,596		0.00	2024-08-14
2287	2066	Shengjing Bank Co., Ltd.:H	1,000	1,770		0.00	2019-06-21
2288	6979	ZJLD Group Inc:O	1,400	14,476		0.00	2024-10-07
2289	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,050		0.00	2024-03-12
2290	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,120		0.00	2023-02-02
2291	9067	iShares Hang Seng TECH ETF:Unit	400	592		0.00	2021-05-24
2292	2602	Onewo Inc.:H	400	11,040		0.00	2024-07-19
2293	82800	Tracker Fund of Hong Kong:Unit	2,500	54,200		0.00	2024-10-02
2294	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,205		0.00	2023-11-15
2295	8030	Fengyinhe Holdings Limited:O	100	40		0.00	2023-03-21
2296	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	108,600		0.00	2024-09-03
2297	9985	WEILONG Delicious Global Holdings Ltd:O	600	4,992		0.00	2024-09-26
2298	2469	Fenbi Ltd.:O	500	1,865		0.00	2024-10-03
2299	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,416		0.00	2024-05-03
2300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	94		0.00	2020-02-27
2301	2518	Autohome Inc.:O	100	6,615		0.00	2024-05-10
2302	2285	CHERVON HOLDINGS LIMITED:O	100	2,325		0.00	2024-01-02
2303	1913	PRADA S.P.A.:O	500	28,150		0.00	2021-03-01
2304	81299	AIA Group Limited:O	400	26,260		0.00	2024-09-03
2305	2172	MicroPort NeuroScientific Corporation:O	19	215		0.00	2024-01-17
2306	2423	KE Holdings Inc.:A	100	6,700		0.00	2024-10-07
2307	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	11		0.00	2021-01-22

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