DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	1405	DPC Dash Ltd:O	44,056,256	3,522,297,667		33.76	2024-06-21
2	6680	JL MAG RARE-EARTH CO., LTD.:H	54,906,280	516,668,095		27.35	2023-12-04
3	3688	Top Spring International Holdings Limited:O	316,882,556	161,610,104		22.43	2024-02-15
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	746,919,285	2,173,535,119		20.98	2024-04-11
5	0854	Willas-Array Electronics (Holdings) Limited:O	15,000,000	48,900,000	*	17.11	2024-08-28
6	2257	Sirnaomics Ltd.:O	11,990,363	58,273,164		13.68	2024-09-30
7	1250	Shandong Hi-Speed New Energy Group Limited:O	304,217,125	565,843,853		13.54	2024-05-21
8	1117	China Modern Dairy Holdings Ltd.:O	991,553,665	1,011,384,738		12.53	2023-10-09
9	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	76,265,464		10.71	2021-03-03
10	2283	TK Group (Holdings) Limited:O	69,772,000	131,869,080		8.37	2024-01-03
11	2347	Yoho Group Holdings Limited:O	35,676,935	23,190,008		7.14	2022-12-22
12	1426	Spring Real Estate Investment Trust:Unit	96,531,452	200,785,420		6.63	2024-10-04
13	8353	ANACLE SYSTEMS LIMITED:O	23,586,029	10,259,923		5.80	2024-08-22
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,228,275	104,391,796		5.47	2024-10-02
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,689,660	1,416,415		5.13	2024-06-26
16	8609	EGGRICULTURE FOODS LTD.:O	25,400,000	26,924,000		5.08	2024-09-17
17	0808	Prosperity Real Estate Investment Trust:Unit	71,469,916	103,631,378		4.64	2024-10-03
18	2239	SMIT Holdings Limited:O	14,668,813	18,629,393		4.51	2023-12-14
19	9860	ADICON Holdings Limited:O	31,884,911	274,847,933		4.39	2023-09-28
20	8613	Oriental Payment Group Holdings Limited:O	78,230,000	8,135,920		4.12	2023-07-05
21	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	34,177,374		3.68	2021-08-23
22	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,017,039	35,590,382		3.62	2024-10-04
23	0778	Fortune Real Estate Investment Trust:Unit	69,802,563	318,299,687		3.44	2024-10-04
24	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	15,000,000	65,400,000		3.41	2024-07-25
25	3718	Beijing Enterprises Urban Resources Group Limited:O	114,768,000	65,417,760		3.23	2022-05-10
26	0255	Lung Kee Group Holdings Limited:O	15,185,600	19,741,280		2.40	2024-07-12
27	1952	Everest Medicines Limited:O	7,412,072	214,950,088		2.28	2024-10-04
28	1545	Design Capital Limited (KY):O	44,450,000	3,155,950		2.22	2021-07-15
29	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	577,468		2.01	2020-01-06
30	2869	Greentown Service Group Co. Ltd.:O	61,856,500	341,447,880		1.96	2023-12-22
31	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,956,001	33,196,683		1.93	2024-03-21
32	0327	PAX Global Technology Limited:O	19,025,016	105,969,339		1.79	2024-08-07
33	0599	E. BON HOLDINGS LIMITED:O	11,717,720	2,249,802		1.63	2023-01-10
34	0853	MicroPort Scientific Corporation:O	29,150,645	265,270,870		1.59	2024-10-07
35	2359	WuXi AppTec Co., Ltd.:H	5,493,508	379,052,052		1.42	2024-10-07
36	0618	Peking University Resources (Holdings) Company Limited:O	37,078,000	11,864,960		1.35	2024-05-09
37	2834	iShares NASDAQ 100 Index ETF:Unit	18,850	7,112,105		1.31	2024-08-14
38	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,576,000	6,258,000		1.29	2022-05-30
39	8383	Linocraft Holdings Limited:O	10,184,000	570,304	*	1.27	2022-09-06
40	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	2,900,320		1.19	2019-02-11
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	27,484,000	134,121,920		1.11	2024-03-07
42	2012	SUNSHINE OILSANDS LTD.:O	2,500,500	1,725,345		1.03	2024-05-27
43	1521	Frontage Holdings Corporation:O	19,889,249	21,281,496		0.98	2024-09-10
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,334,000	2,823,590		0.94	2023-06-27
45	0296	Emperor Entertainment Hotel Limited:O	11,052,408	4,365,701		0.93	2024-10-03
46	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,310,000	22,506,900		0.91	2024-10-07
47	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	4,523,520		0.88	2021-10-15
48	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,700,000	589,600		0.84	2024-06-13
49	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	22,520		0.83	2022-07-11
50	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,470,000	7,554,300		0.80	2024-09-26
51	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	61,160		0.80	2021-11-17
52	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	7,941,375		0.80	2021-06-01
53	2230	MEDIALINK GROUP LIMITED:O	15,398,000	2,124,924		0.77	2024-09-13
54	0320	COMPUTIME GROUP LIMITED:O	6,500,000	3,900,000		0.77	2024-08-20
55	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	122,600	1,465,070		0.77	2024-10-03
56	2227	Solis Holdings Limited (KY):O	6,976,000	544,128		0.76	2024-09-10
57	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	716,364		0.73	2021-12-13
58	1849	AM Group Holdings Limited:O	5,845,000	292,250	*	0.73	2021-01-14
59	2425	AUSTASIA GROUP LTD.:O	5,116,708	7,061,057		0.73	2024-10-04
60	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,657,200	162,567,496		0.71	2024-03-28
61	0656	FOSUN INTERNATIONAL LIMITED:O	56,922,884	351,783,423		0.70	2024-10-04
62	1785	Chengdu Expressway Co., Ltd.:H	3,171,000	7,451,850		0.70	2024-09-24
63	1891	Heng Hup Holdings Limited:O	6,824,000	702,872		0.68	2023-12-22
64	1901	Feiyang International Holdings Group Limited:O	5,590,666	614,973		0.67	2024-10-02
65	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,870,628	35,764,603		0.67	2024-10-07
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,225,627	10,902,619		0.66	2024-07-02
67	0057	CHEN HSONG HOLDINGS LIMITED:O	4,050,000	6,237,000		0.64	2024-04-15
68	0450	HUNG HING PRINTING GROUP LIMITED:O	5,799,172	6,031,139		0.64	2024-05-14
69	0069	SHANGRI-LA ASIA LIMITED:O	22,250,582	136,396,068		0.62	2024-10-07
70	2216	Broncus Holding Corporation:O	3,245,598	2,369,287		0.62	2024-10-03
71	1953	Rimbaco Group Global Limited:O	7,220,000	1,263,500		0.57	2024-06-11
72	1718	Wan Kei Group Holdings Limited:O	660,000	270,600		0.57	2024-08-30
73	8612	World Super Holdings Limited:O	4,690,000	131,320		0.54	2024-01-23
74	1957	MBV International Limited:O	3,397,500	1,359,000		0.54	2024-06-25
75	2616	CStone Pharmaceuticals:O	6,882,995	15,004,929		0.54	2024-10-04
76	3813	Pou Sheng International (Holdings) Limited:O	27,416,047	16,997,949		0.51	2024-09-02
77	0013	HUTCHMED (China) Limited:O	4,281,000	142,985,400		0.49	2023-11-21
78	0241	Alibaba Health Information Technology Limited:O	78,134,531	447,710,863		0.49	2024-10-07
79	1472	Sang Hing Holdings (International) Limited:O	4,830,000	289,800		0.48	2024-05-24
80	0738	LE SAUNDA HOLDINGS LIMITED:O	3,385,600	1,286,528		0.48	2022-12-20
81	1118	GOLIK HOLDINGS LIMITED:O	2,750,000	2,420,000		0.48	2023-08-28
82	3322	Win Hanverky Holdings Limited:O	6,044,000	1,003,304		0.47	2023-04-25
83	1636	China Metal Resources Utilization Limited:O	20,596,000	988,608	*	0.46	2021-05-25
84	0822	Ka Shui International Holdings Limited:O	4,010,000	1,243,100		0.45	2022-10-12
85	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	651,000		0.44	2019-03-06
86	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,797,555	1,847,731	*	0.43	2024-09-12
87	3067	iShares Hang Seng TECH ETF:Unit	5,028,200	56,969,506		0.43	2024-10-07
88	0357	Hainan Meilan International Airport Company Limited:H	972,000	9,710,280		0.43	2024-10-07
89	9806	Global X China Consumer Brand ETF:Unit	30,000	213,750		0.42	2023-04-26
90	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,610,860	14,281,358		0.41	2024-10-02
91	2323	Renco Holdings Group Limited (BM):O	10,414,000	322,834		0.39	2024-06-18
92	0272	SHUI ON LAND LIMITED:O	31,550,550	28,079,990		0.39	2024-06-28
93	0436	New Universe Environmental Group Limited:O	11,848,000	1,018,928		0.39	2020-06-18
94	1310	HKBN Ltd.:O	4,959,815	16,069,801		0.38	2024-10-07
95	2019	Dexin China Holdings Company Limited:O	11,226,000	954,210	*	0.38	2024-05-29
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,972,000	2,793,680		0.37	2024-10-04
97	0588	Beijing North Star Company Limited:H	2,630,000	2,682,600		0.37	2024-02-23
98	0521	CWT International Limited:O	42,304,000	4,018,880		0.37	2024-07-31
99	0038	FIRST TRACTOR COMPANY LIMITED:H	1,442,000	14,102,760		0.37	2024-10-04
100	8513	MaxWin International Holdings Limited (KY):O	2,972,000	588,456		0.36	2024-10-04
101	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	32,400	670,680		0.36	2024-10-07
102	8341	Aeso Holding Limited:O	284,000	43,452		0.36	2022-07-08
103	3903	Hanhua Financial Holding Co., Ltd.:H	4,057,724	1,197,029		0.35	2024-09-13
104	1786	CRCC High-Tech Equipment Corporation Limited:H	1,823,000	1,640,700		0.34	2024-10-04
105	1182	Success Dragon International Holdings Limited:O	1,182,750	413,963		0.34	2022-06-06
106	9804	Premia Vietnam ETF:Unit	2,500	19,325		0.34	2022-05-12
107	1165	Shunfeng International Clean Energy Limited:O	17,131,497	1,250,599		0.34	2024-05-13
108	9959	Linklogis Inc.:B	6,629,000	14,252,350		0.33	2024-09-26
109	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	8,180,525		0.33	2021-04-28
110	1653	MOS House Group Limited:O	922,000	350,360		0.32	2023-02-24
111	1608	VPower Group International Holdings Limited:O	21,509,884	5,807,669		0.32	2024-01-25
112	1128	Wynn Macau, Limited:O	16,774,618	126,145,127		0.32	2024-10-07
113	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	90,687		0.32	2022-01-25
114	0321	TEXWINCA HOLDINGS LIMITED:O	4,170,000	4,170,000		0.30	2024-07-11
115	1222	WANG ON GROUP LIMITED:O	42,596,774	1,405,694		0.30	2024-05-27
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,656,000	2,559,200		0.30	2024-04-10
117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,302,000	1,243,080		0.30	2023-01-06
118	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,997,000	9,465,780		0.30	2024-10-03
119	0062	Transport International Holdings Limited:O	1,481,130	13,256,114		0.29	2024-06-28
120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	559,820		0.29	2019-10-03
121	0229	RAYMOND INDUSTRIAL LIMITED:O	1,372,000	1,330,840		0.27	2024-01-23
122	1884	eprint Group Limited:O	1,500,000	172,500		0.27	2024-06-25
123	1821	ESR Group Limited (KY):O	11,474,774	144,352,657		0.27	2024-09-30
124	1382	Pacific Textiles Holdings Limited:O	3,751,000	6,901,840		0.27	2024-06-06
125	0728	CHINA TELECOM CORPORATION LIMITED:H	36,770,000	180,540,700		0.26	2024-10-03
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	582,000	13,560,600		0.26	2024-10-07
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,935,842	610,655		0.26	2024-05-27
128	3115	iShares Core Hang Seng Index ETF:Unit	59,020	5,072,179		0.26	2024-10-07
129	8437	RMH Holdings Limited:O	3,408,000	92,016		0.26	2024-10-07
130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,987,872	475,774,858		0.25	2024-10-04
131	1842	Grown Up Group Investment Holdings Limited:O	2,964,000	251,940		0.25	2023-08-08
132	6998	Genor Biopharma Holdings Limited:O	1,248,500	2,921,490		0.24	2022-08-29
133	1053	Chongqing Iron & Steel Company Limited:H	1,291,000	1,329,730		0.24	2024-09-27
134	8156	Sinopharm Tech Holdings Limited:O	432,960	42,430	*	0.24	2024-02-15
135	9899	NetEase Cloud Music Inc.:O	498,431	67,786,616		0.23	2024-10-03
136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,560,000	11,512,800		0.23	2024-09-23
137	0467	United Energy Group Limited:O	59,199,289	26,047,687		0.23	2024-09-27
138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,259,500	18,676,935		0.23	2024-09-03
139	1880	China Tourism Group Duty Free Corporation Limited:H	262,600	20,561,580		0.23	2024-10-03
140	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
141	1122	QINGLING MOTORS CO. LTD:H	2,698,000	1,726,720		0.22	2024-09-13
142	1918	Sunac China Holdings Limited:O	18,763,003	69,798,371		0.22	2024-10-07
143	3032	Hang Seng TECH Index ETF:Unit	2,152,400	11,612,198		0.22	2024-09-30
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,991,937	565,831,502		0.21	2024-10-07
145	8357	Republic Healthcare Limited:O	1,325,000	95,400		0.21	2022-05-16
146	0182	Concord New Energy Group Limited:O	17,018,200	10,721,466		0.21	2024-07-22
147	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	122,500	47,775		0.21	2022-10-24
148	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,450	1,221,500		0.21	2024-10-04
149	2448	Space Group Holdings Limited:O	600,375	54,034	*	0.21	2024-07-16
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	590,960		0.20	2021-10-18
151	1585	Yadea Group Holdings Ltd.:O	6,130,329	94,161,853		0.20	2024-10-07
152	1323	Huasheng International Holding Limited:O	1,485,000	191,565		0.20	2023-12-18
153	0066	MTR CORPORATION LIMITED:O	12,206,294	371,681,652		0.20	2024-10-07
154	0055	Neway Group Holdings Limited:O	492,000	108,240		0.19	2019-07-31
155	2500	Venus Medtech (Hangzhou) Inc.:H	845,836	4,753,598	*	0.19	2023-11-29
156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,079,812	44,595,678		0.19	2024-10-07
157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	796,000	4,887,440		0.19	2024-09-27
158	1362	SiS Mobile Holdings Limited:O	530,000	204,050		0.19	2019-10-28
159	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	203,040		0.19	2019-10-28
160	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	246,130		0.19	2018-12-27
161	1102	Enviro Energy International Holdings Limited:O	2,684,450	222,809		0.19	2024-05-30
162	1186	China Railway Construction Corporation Limited:H	3,846,000	27,037,380		0.19	2024-10-04
163	6896	Golden Throat Holdings Group Company Limited:O	1,340,500	4,490,675		0.18	2024-06-06
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,024,000	192,768	*	0.18	2024-09-23
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,067,320	426,928		0.18	2024-07-11
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	788,000	157,600		0.17	2024-08-07
167	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	119,900		0.17	2024-08-07
168	0543	Pacific Online Limited:O	1,890,170	765,519		0.17	2023-06-27
169	8496	Global Uin Intelligence Holdings Limited:O	442,500	121,688		0.17	2023-10-04
170	2866	COSCO SHIPPING Development Co., Ltd.:H	6,058,400	7,148,912		0.16	2024-10-02
171	0435	Sunlight Real Estate Investment Trust:Unit	2,812,000	5,961,440		0.16	2024-10-07
172	1936	Ritamix Global Limited:O	774,000	464,400		0.16	2023-12-06
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,306,714	264,537	*	0.16	2022-11-18
174	6163	Gemilang International Limited:O	410,000	106,600		0.16	2023-08-09
175	1003	Huanxi Media Group Limited:O	5,870,042	3,639,426		0.16	2024-06-05
176	2823	iShares FTSE China A50 ETF:Unit	2,353,900	40,369,385		0.16	2024-10-07
177	0992	LENOVO GROUP LIMITED:O	19,450,000	225,231,000		0.16	2024-10-07
178	0548	Shenzhen Expressway Corporation Limited:H	1,154,000	8,874,260		0.15	2024-10-04
179	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,162,000	34,877,560		0.15	2024-09-24
180	0767	Zhong Ji Longevity Science Group Limited:O	825,021	206,255		0.15	2023-08-03
181	1669	Global International Credit Group Limited:O	600,000	360,000		0.15	2022-09-15
182	3830	Kiddieland International Limited:O	1,490,000	44,700		0.15	2024-09-26
183	1523	Plover Bay Technologies Limited:O	1,632,000	7,246,080		0.15	2024-10-02
184	0149	China Agri-Products Exchange Limited:O	14,515,319	653,189		0.15	2024-09-23
185	3147	CSOP SZSE ChiNext ETF:Unit	55,400	637,100		0.15	2024-05-20
186	2226	HONWORLD GROUP LIMITED:O	837,000	627,750		0.14	2023-12-06
187	1872	Guan Chao Holdings Limited:O	156,000	215,280		0.14	2024-09-30
188	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,750	2,262,000		0.14	2024-10-03
189	1992	Fosun Tourism Group:O	1,765,326	8,914,896		0.14	2024-10-04
190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	261,359		0.14	2020-01-03
191	2238	Guangzhou Automobile Group Co., Ltd.:H	4,171,203	15,892,283		0.14	2024-09-19
192	1681	Consun Pharmaceutical Group Limited:O	1,178,000	9,388,660		0.14	2024-09-24
193	1742	HPC Holdings Limited (KY):O	2,190,000	127,020		0.14	2023-04-20
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,314,000	1,041,300		0.14	2024-05-08
195	8140	BOSA Technology Holdings Limited:O	1,090,000	127,530		0.14	2021-11-17
196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	214,272		0.14	2019-05-10
197	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	794,000	13,498,000		0.14	2024-10-03
198	1475	NISSIN FOODS COMPANY LIMITED:O	1,410,192	6,797,125		0.14	2024-09-17
199	1733	E-Commodities Holdings Limited:O	3,643,300	6,375,775		0.14	2024-10-07
200	1085	HENGXIN TECHNOLOGY LTD.:O	620,000	700,600		0.13	2024-07-08
201	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	339,880		0.13	2021-11-12
202	3681	SINOMAB BIOSCIENCE LIMITED:O	1,452,904	2,077,653		0.13	2024-10-03
203	0261	GBA Holdings Limited:O	1,287,417	354,040		0.13	2024-08-02
204	1234	China Lilang Limited:O	1,565,231	7,200,063		0.13	2024-10-07
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,120,458	8,529,348		0.13	2024-10-03
206	0819	Tianneng Power International Limited:O	1,465,000	13,375,450		0.13	2024-10-04
207	1163	ADTIGER CORPORATIONS LIMITED:O	967,500	142,223		0.13	2023-11-23
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,662,000	8,202,880		0.13	2024-10-03
209	1696	SISRAM MEDICAL LTD:O	601,939	2,889,307		0.13	2024-09-23
210	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	211,140		0.13	2019-05-20
211	1300	Trigiant Group Limited:O	2,256,000	846,000		0.13	2023-12-01
212	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,320,000	4,868,800		0.13	2024-03-04
213	0613	Planetree International Development Limited:O	1,165,000	343,675		0.12	2021-04-28
214	0815	China Silver Group Limited:O	2,400,000	840,000		0.12	2024-07-08
215	1618	Metallurgical Corporation of China Ltd.:H	3,506,000	7,187,300		0.12	2024-09-27
216	2100	BAIOO Family Interactive Limited:O	3,488,000	1,046,400		0.12	2024-06-04
217	0869	Playmates Toys Limited:O	1,432,000	973,760		0.12	2024-08-01
218	8208	WMCH Global Investment Limited:O	870,000	30,450		0.12	2021-09-07
219	3393	Wasion Holdings Limited:O	1,196,000	7,510,880		0.12	2024-10-07
220	0193	CAPITAL ESTATE LIMITED:O	232,757	91,939		0.12	2022-01-27
221	1428	Bright Smart Securities & Commodities Group Limited:O	2,024,000	5,970,800		0.12	2024-10-04
222	8621	Metropolis Capital Holdings Limited:O	1,144,000	51,480		0.12	2024-08-02
223	2828	Hang Seng China Enterprises Index ETF:Unit	385,640	32,864,241		0.12	2024-10-04
224	6136	Kangda International Environmental Company Limited:O	2,526,400	821,080		0.12	2021-05-05
225	0476	Ev Dynamics (Holdings) Limited:O	1,092,065	101,562		0.12	2024-02-19
226	1843	Snack Empire Holdings Limited:O	940,000	155,100		0.12	2024-10-07
227	2108	K2 F&B Holdings Limited:O	932,000	195,720		0.12	2023-11-02
228	1792	CMON Limited:O	2,510,000	77,810		0.12	2023-06-01
229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,275,500	16,565,640		0.11	2024-10-04
230	1837	Natural Food International Holding Limited:O	2,510,000	1,430,700		0.11	2024-10-03
231	1023	SITOY GROUP HOLDINGS LIMITED:O	1,099,000	725,340		0.11	2024-09-24
232	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	560,000	5,544,000		0.11	2024-09-23
233	2195	Unity Enterprise Holdings Limited:O	1,325,000	116,600		0.11	2024-10-07
234	0480	HKR INTERNATIONAL LIMITED:O	1,671,984	2,106,700		0.11	2024-01-18
235	8238	Winto Group (Holdings) Limited:O	840,000	45,360		0.11	2024-05-24
236	8428	CBK Holdings Limited:O	125,520	59,622		0.11	2022-07-21
237	1866	CHINA XLX FERTILISER LTD.:O	1,432,000	6,787,680		0.11	2024-10-04
238	2440	MemeStrategy, Inc.:O	250,000	225,000		0.11	2023-09-25
239	8313	ZACD GROUP LTD.:O	2,220,000	59,940		0.11	2021-02-22
240	1665	Pentamaster International Limited:O	2,628,000	1,787,040		0.11	2024-09-17
241	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,036,100	5,558,677		0.11	2024-10-04
242	1208	MMG Limited (HK):O	13,193,069	39,447,276		0.11	2024-09-09
243	0878	SOUNDWILL HOLDINGS LIMITED:O	307,420	1,902,930		0.11	2022-05-23
244	87001	Hui Xian Real Estate Investment Trust:Unit	7,007,333	4,484,693		0.11	2024-09-20
245	2439	China Treasures New Materials Group Ltd.:O	1,080,000	378,000		0.11	2024-09-17
246	0455	Tianda Pharmaceuticals Limited:O	2,321,000	468,842		0.11	2023-01-04
247	1241	Shuanghua Holdings Limited:O	700,000	46,200		0.11	2020-06-30
248	2809	Global X China Clean Energy ETF:Unit	6,750	691,200		0.11	2024-09-25
249	0298	Chuang's China Investments Limited:O	2,507,595	368,616		0.11	2024-08-26
250	0497	CSI Properties Limited (BM):O	9,810,000	961,380		0.11	2024-10-04
251	1228	CANBRIDGE PHARMACEUTICALS INC.:O	449,084	175,143		0.11	2024-09-16
252	1830	Perfect Medical Health Management Limited (KY):O	1,327,308	4,114,655		0.11	2024-06-21
253	1263	PC Partner Group Limited:O	408,000	2,076,720		0.11	2024-09-30
254	2433	Zhongtian Construction (Hunan) Group Limited:O	600,000	94,800		0.10	2024-05-22
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	161,340		0.10	2022-07-06
256	2878	Solomon Systech (International) Limited:O	2,570,000	2,030,300		0.10	2024-05-06
257	0784	Ling Yui Holdings Limited:O	820,000	65,600		0.10	2024-01-16
258	8146	Grace Wine Holdings Limited:O	820,000	70,520		0.10	2024-07-04
259	3680	Ruihe Data Technology Holdings Limited (KY):O	672,000	604,800		0.10	2024-03-11
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	941,561	11,091,589		0.10	2024-09-09
261	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,122,000	1,436,160		0.10	2024-07-05
262	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	134,400		0.10	2021-09-27
263	3662	Starjoy Wellness and Travel Company Limited:O	722,000	447,640		0.10	2023-08-15
264	8018	Finsoft Financial Investment Holdings Limited:O	498,500	45,862		0.10	2024-02-28
265	1987	Beng Soon Machinery Holdings Limited:O	984,000	175,152		0.10	2024-07-22
266	8646	China Hongguang Holdings Limited:O	450,000	130,500		0.10	2022-06-30
267	8017	TradeGo FinTech Limited:O	584,000	245,280		0.10	2024-10-07
268	1373	International Housewares Retail Company Limited:O	704,000	802,560		0.10	2024-10-07
269	1502	Financial Street Property Co., Limited:H	100,000	254,000		0.10	2024-10-04
270	1315	Green Economy Development Limited:O	600,000	70,800		0.10	2024-05-07
271	0757	Solargiga Energy Holdings Limited:O	3,201,111	496,172		0.10	2024-02-23
272	3081	Value Gold ETF:Unit	39,000	2,434,380		0.10	2022-06-22
273	0829	Shenguan Holdings (Group) Limited:O	3,098,000	960,380		0.10	2024-03-14
274	1633	Sheung Yue Group Holdings Limited:O	651,000	67,704		0.10	2018-11-06
275	3368	Parkson Retail Group Limited:O	2,477,500	344,373		0.09	2024-10-07
276	0406	YAU LEE HOLDINGS LIMITED:O	411,750	424,103		0.09	2024-05-09
277	0887	Emperor Watch & Jewellery Limited:O	6,320,000	1,162,880		0.09	2024-05-27
278	0582	Shin Hwa World Limited:O	1,414,827	297,114		0.09	2024-07-24
279	2115	CM Hi-Tech Cleanroom Limited:O	1,300,000	275,600		0.09	2022-08-02
280	9600	Newlink Technology Inc.:O	852,800	413,608		0.09	2024-10-04
281	1568	SUNDART HOLDINGS LIMITED:O	1,944,000	777,600		0.09	2024-09-13
282	1737	A & S Group (Holdings) Limited:O	890,000	115,700		0.09	2021-11-29
283	2814	Samsung NYSE FANG+ ETF:Unit	1,600	52,224		0.09	2024-07-29
284	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,295,000	375,550		0.09	2024-09-30
285	2251	Beijing Airdoc Technology Co., Ltd.:H	46,800	577,512		0.09	2024-08-21
286	0746	Lee & Man Chemical Company Limited:O	722,000	2,924,100		0.09	2024-09-03
287	8210	DLC Asia Limited:O	700,000	44,800		0.09	2020-12-03
288	0468	Greatview Aseptic Packaging Company Limited:O	1,230,000	3,025,800		0.09	2024-09-30
289	8226	KOALA Financial Group Limited:O	362,400	71,755		0.09	2021-04-14
290	3993	CMOC Group Limited (CN):H	3,324,000	27,522,720		0.08	2024-10-04
291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	441,000	348,390		0.08	2022-10-13
292	1760	Intron Technology Holdings Limited:O	898,356	1,751,794		0.08	2023-12-21
293	0626	Public Financial Holdings Limited:O	904,000	1,563,920		0.08	2024-10-04
294	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	136,800	619,704		0.08	2024-10-07
295	1663	Sino Harbour Holdings Group Limited:O	1,991,189	240,934		0.08	2024-02-21
296	1586	China Leon Inspection Holding Limited:O	480,224	749,149		0.08	2024-07-15
297	9983	Central China New Life Limited:O	1,033,570	1,467,669		0.08	2024-07-25
298	0694	Beijing Capital International Airport Company Limited:H	1,494,000	5,348,520		0.08	2024-10-07
299	3069	ChinaAMC Hang Seng Biotech ETF:Unit	65,200	740,672		0.08	2024-04-09
300	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	36,567	*	0.08	2021-03-08
301	8391	Cornerstone Technologies Holdings Limited:O	744,000	580,320		0.08	2024-09-09
302	0390	CHINA RAILWAY GROUP LIMITED:H	3,244,000	16,609,280		0.08	2024-10-04
303	1343	Wei Yuan Holdings Limited:O	820,000	63,140		0.08	2023-05-29
304	9958	LITIAN PICTURES HOLDINGS LIMITED:O	231,000	53,130		0.08	2024-10-02
305	6638	OneConnect Financial Technology Co., Ltd.:O	900,000	927,000		0.08	2024-09-23
306	1383	LET Group Holdings Limited:O	5,287,500	227,363	*	0.08	2023-06-05
307	8071	China Netcom Technology Holdings Limited:O	3,565,000	71,300		0.08	2024-05-29
308	0990	Deep Source Holdings Limited:O	10,164,900	5,997,291		0.08	2024-10-03
309	9960	Kindstar Globalgene Technology, Inc.:O	730,000	1,036,600		0.07	2024-09-11
310	1251	SPT Energy Group Inc.:O	1,460,000	310,980		0.07	2023-02-10
311	2357	AviChina Industry & Technology Company Limited:H	4,570,000	24,358,100		0.07	2024-10-04
312	3913	KWG Living Group Holdings Limited:O	1,485,816	876,631		0.07	2024-10-07
313	1850	HSC Resources Group Limited:O	126,500	31,499		0.07	2024-05-30
314	1966	China SCE Group Holdings Limited:O	3,081,000	924,300		0.07	2024-10-07
315	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,568,400	10,484,754		0.07	2024-10-07
316	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	77,380		0.07	2024-10-03
317	1825	Sterling Group Holdings Limited (KY):O	202,500	23,490		0.07	2023-07-20
318	0484	Forgame Holdings Limited:O	103,000	106,090		0.07	2024-04-15
319	2801	iShares Core MSCI China Index ETF:Unit	693,200	17,579,552		0.07	2024-10-07
320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,025,600	133,126		0.07	2024-07-26
321	0726	DIT Group Limited:O	2,128,750	306,540		0.07	2024-05-08
322	8545	Amuse Group Holding Limited:O	816,000	26,112		0.07	2021-01-29
323	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	510,012	103,022		0.07	2024-10-04
324	3109	CSOP STAR 50 Index ETF:Unit	28,700	372,813		0.07	2024-10-07
325	6063	Lotus Horizon Holdings Limited:O	1,360,000	259,760		0.07	2024-10-04
326	2060	Pujiang International Group Limited:O	549,000	105,957	*	0.07	2024-03-25
327	0020	SenseTime Group Inc.:B	23,134,000	53,902,220		0.07	2024-10-07
328	2246	GOGOX HOLDINGS LIMITED:O	420,600	374,334		0.07	2024-09-27
329	8547	Pacific Legend Group Limited:O	182,000	20,384		0.07	2023-07-31
330	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,085,500	7,108,770		0.07	2024-09-27
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	252,000	239,400		0.07	2024-07-29
332	1692	Town Ray Holdings Limited:O	234,000	655,200		0.07	2024-07-17
333	2820	Global X China Biotech ETF:Unit	4,850	291,000		0.06	2024-02-23
334	0623	SinoMedia Holding Limited:O	297,000	288,090		0.06	2024-10-07
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,615,000	7,235,200		0.06	2024-06-17
336	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	665,000	11,451,300		0.06	2024-09-02
337	8611	Mindtell Technology Limited:O	250,000	18,750		0.06	2022-03-09
338	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,260		0.06	2021-03-02
339	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	7,555		0.06	2021-11-19
340	0087	SWIRE PACIFIC LIMITED:B	1,838,006	20,365,106		0.06	2024-07-15
341	0823	Link Real Estate Investment Trust:Unit	1,640,439	64,223,187		0.06	2024-10-07
342	3988	BANK OF CHINA LIMITED:H	53,167,712	207,354,077		0.06	2024-10-07
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,412,500	83,689,875		0.06	2024-10-07
344	0297	Sinofert Holdings Limited:O	4,448,000	5,426,560		0.06	2024-09-25
345	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	60,040		0.06	2024-04-17
346	0645	Ares Asia Limited:O	321,000	25,680		0.06	2020-04-17
347	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	661,365	4,245,963		0.06	2024-08-08
348	1695	S&P International Holding Limited:O	660,000	32,340		0.06	2023-08-08
349	8627	Orange Tour Cultural Holding Limited:O	488,000	44,408		0.06	2024-05-27
350	0491	Emperor Culture Group Limited:O	1,941,850	95,151		0.06	2024-05-30
351	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,160,000	270,280		0.06	2024-10-02
352	1188	Hybrid Kinetic Group Limited:O	12,208,000	244,160		0.06	2023-11-10
353	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	327,000	6,356,880		0.06	2024-10-04
354	3033	CSOP Hang Seng TECH Index ETF:Unit	4,991,800	26,506,458		0.06	2024-10-07
355	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	375,000	2,475,000		0.06	2024-10-07
356	1650	Hygieia Group Limited (KY):O	1,192,000	103,704		0.06	2024-06-07
357	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	706,000	92,486		0.06	2024-08-07
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,020,000	4,855,200		0.06	2024-10-03
359	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	263,656		0.06	2020-04-15
360	8283	Zhongshi Minan Holdings Limited:O	1,180,000	76,700		0.06	2022-09-16
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,939,999	42,680		0.06	2024-05-14
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	923,140	5,668,080		0.06	2024-10-04
363	1628	Yuzhou Group Holdings Company Limited:O	3,778,059	887,844		0.06	2024-10-07
364	0655	HONGKONG CHINESE LIMITED:O	1,151,313	356,907		0.06	2024-05-13
365	0683	KERRY PROPERTIES LIMITED:O	835,307	14,751,522		0.06	2024-09-30
366	2822	CSOP FTSE China A50 ETF:Unit	407,800	6,598,204		0.06	2024-10-03
367	1701	Tu Yi Holding Company Limited:O	568,000	77,816		0.06	2024-08-15
368	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,800	83,408		0.06	2023-08-23
369	6918	Kidztech Holdings Limited:O	354,000	74,340		0.06	2024-10-02
370	0075	Y. T. REALTY GROUP LIMITED:O	448,218	170,323		0.06	2021-04-28
371	6128	Graphex Group Limited:O	550,000	60,500		0.06	2024-07-05
372	3893	CROSSTEC Group Holdings Limited:O	86,000	49,880		0.06	2024-04-12
373	2170	Suzhou Basecare Medical Corporation Limited:H	45,500	116,935		0.06	2024-03-04
374	1461	ZHONGTAI FUTURES Company Limited:H	150,000	159,000		0.05	2023-06-28
375	2881	Wuhan Youji Holdings Ltd.:O	50,000	286,000		0.05	2024-07-09
376	1883	CITIC Telecom International Holdings Limited:O	1,979,600	4,889,612		0.05	2024-10-04
377	3323	China National Building Material Company Limited:H	2,436,800	9,893,408		0.05	2024-10-07
378	2142	HBM Holdings Limited (KY):O	409,000	670,760		0.05	2024-04-11
379	0410	SOHO CHINA LIMITED:O	2,764,000	2,598,160		0.05	2024-08-29
380	0572	Future World Holdings Limited:O	134,834	107,867		0.05	2023-01-17
381	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,613,000	282,275	*	0.05	2023-03-31
382	0270	GUANGDONG INVESTMENT LIMITED:O	3,456,000	21,081,600		0.05	2024-10-04
383	0709	GIORDANO INTERNATIONAL LIMITED:O	852,000	1,508,040		0.05	2024-09-17
384	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	107,800		0.05	2024-10-02
385	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	80,794		0.05	2024-10-04
386	1598	China 21st Century Education Group Limited:O	609,000	90,741		0.05	2019-12-02
387	1064	Zhong Hua International Holdings Limited:O	401,800	22,099		0.05	2019-10-03
388	1361	361 Degrees International Limited:O	1,073,000	5,000,180		0.05	2024-08-26
389	1732	XiangXing International Holding Limited:O	660,000	71,280		0.05	2024-10-03
390	1127	Lion Rock Group Limited:O	396,000	538,560		0.05	2024-06-19
391	0010	HANG LUNG GROUP LIMITED:O	700,000	7,952,000		0.05	2024-10-04
392	0763	ZTE CORPORATION:H	388,172	10,694,139		0.05	2024-10-07
393	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	555,000	932,400		0.05	2024-10-04
394	0426	ONE MEDIA GROUP LIMITED (KY):O	204,000	13,056		0.05	2024-02-28
395	1456	Guolian Minsheng Securities Company Limited:H	225,000	1,786,500		0.05	2024-10-07
396	2840	SPDR Gold Trust:Unit	153,670	292,434,010		0.05	2024-10-07
397	3058	Global X China Innovator Active ETF:Unit	200	5,600	*	0.05	2021-06-29
398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	750,000	1,042,500		0.05	2024-10-07
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,429,500		0.05	2019-05-10
400	3991	Changhong Jiahua Holdings Limited:O	710,000	440,200		0.05	2023-10-24
401	8529	UBoT Holding Limited:O	250,000	72,500		0.05	2024-07-23
402	3173	Premia CSI Caixin China New Economy ETF:Unit	47,000	423,000		0.05	2022-12-14
403	0837	Carpenter Tan Holdings Limited:O	120,500	723,000		0.05	2024-09-10
404	1772	GANFENG LITHIUM GROUP CO., LTD.:H	195,120	5,395,068		0.05	2024-10-07
405	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	148,000		0.05	2020-12-11
406	1857	China Everbright Water Limited:O	1,373,000	2,210,530		0.05	2024-10-04
407	2258	Watts International Maritime Company Limited:O	396,000	94,644		0.05	2024-03-19
408	0552	China Communications Services Corporation Limited:H	1,139,400	5,229,846		0.05	2024-10-03
409	0210	Daphne International Holdings Limited:O	936,000	271,440		0.05	2023-10-31
410	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	528,000	401,280		0.05	2024-07-26
411	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	422,000	1,468,560		0.05	2024-05-09
412	0493	GOME Retail Holdings Limited:O	22,556,443	879,701		0.05	2024-10-07
413	0522	ASMPT Limited:O	190,900	19,719,970		0.05	2024-10-07
414	1610	COFCO Joycome Foods Limited:O	2,109,000	3,922,740		0.05	2024-10-04
415	0411	LAM SOON (HONG KONG) LIMITED:O	111,548	934,772		0.05	2022-06-28
416	2727	Shanghai Electric Group Company Limited:H	1,340,000	2,733,600		0.05	2024-10-04
417	2552	Hua Medicine:O	481,500	698,175		0.05	2024-05-21
418	1800	China Communications Construction Company Limited:H	2,013,000	11,635,140		0.05	2024-10-04
419	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	49,170		0.05	2024-09-23
420	3191	Global X China Semiconductor ETF:Unit	4,900	288,708		0.05	2024-10-04
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,324,051	198,445,845		0.04	2024-10-07
422	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,430,000	9,266,400		0.04	2024-10-03
423	2191	SF Real Estate Investment Trust:Unit	363,000	1,161,600		0.04	2024-10-07
424	3188	ChinaAMC CSI 300 Index ETF:Unit	161,800	8,759,852		0.04	2024-10-07
425	1612	Vincent Medical Holdings Limited:O	290,000	147,900		0.04	2024-08-30
426	0177	Jiangsu Expressway Company Limited:H	542,000	4,677,460		0.04	2024-08-07
427	0372	PT International Development Corporation Limited:O	1,330,259	51,880		0.04	2024-08-07
428	0163	Emperor International Holdings Limited:O	2,414,991	821,097		0.04	2024-08-16
429	0040	Gold Peak Technology Group Limited:O	400,000	198,000		0.04	2022-10-26
430	0533	GOLDLION HOLDINGS LIMITED:O	422,000	396,680		0.04	2023-12-01
431	1766	CRRC Corporation Limited:H	1,871,150	11,414,015		0.04	2024-10-03
432	1408	Macau E&M Holding Limited:O	214,000	33,384		0.04	2023-02-24
433	8493	Dragon King Group Holdings Limited:O	103,200	8,050		0.04	2023-11-21
434	0681	Chinese People Holdings Company Limited:O	3,797,183	121,510		0.04	2023-08-01
435	1052	Yuexiu Transport Infrastructure Limited:O	704,115	2,844,625		0.04	2024-09-12
436	3678	Soho Holly Futures Co., Ltd.:H	105,000	611,100		0.04	2024-10-04
437	2219	Chaoju Eye Care Holdings Limited:O	297,000	1,087,020		0.04	2024-08-22
438	0873	Shimao Services Holdings Limited:O	1,031,073	1,546,610		0.04	2024-10-07
439	2806	Global X China Consumer Brand ETF:Unit	3,000	177,600		0.04	2023-12-18
440	0799	IGG Inc:O	488,000	2,342,400		0.04	2024-10-03
441	3700	Inkeverse Group Limited:O	801,000	881,100		0.04	2024-04-23
442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,001,605	364,146		0.04	2024-06-18
443	1099	SINOPHARM GROUP CO. LTD.:H	551,400	12,985,470		0.04	2024-10-04
444	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	159,000	318,000		0.04	2024-07-11
445	1060	Damai Entertainment Holdings Limited (BM):O	12,091,349	6,892,069		0.04	2024-09-30
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	950,411	460,949		0.04	2024-10-07
447	1970	IMAX China Holding, Inc.:O	137,900	1,212,141		0.04	2024-10-02
448	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,500	432,740		0.04	2024-07-18
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	910,000	75,530		0.04	2023-12-06
450	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	172,000	123,840		0.04	2024-03-26
451	8462	Omnibridge Holdings Limited:O	240,000	19,200		0.04	2021-04-13
452	1686	SUNEVISION HOLDINGS LTD.:O	934,014	3,558,593		0.04	2024-09-30
453	0356	DT Capital Limited:O	1,080,000	76,680		0.04	2023-04-06
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	62,700		0.04	2024-07-09
455	8220	Bingo Group Holdings Limited:O	39,750	85,065		0.04	2022-03-17
456	0575	Regent Pacific Group Limited:O	88,350	41,966		0.04	2023-08-09
457	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	48,240		0.04	2021-02-09
458	2155	Morimatsu International Holdings Company Limited:O	468,000	2,901,600		0.04	2024-09-17
459	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	127,500		0.04	2023-11-07
460	0347	Angang Steel Company Limited:H	542,778	1,025,850		0.04	2024-09-12
461	1195	Kingwell Group Limited:O	1,111,111	26,667		0.04	2018-11-08
462	0813	Shimao Group Holdings Limited:O	1,452,500	3,558,625		0.04	2024-10-07
463	1338	BaWang International (Group) Holding Limited:O	1,208,000	73,688		0.04	2024-06-11
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,217,752	15,514,160		0.04	2024-10-07
465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,485,000	32,892,750		0.04	2024-10-07
466	0693	TAN CHONG INTERNATIONAL LIMITED:O	759,063	986,782		0.04	2024-05-06
467	8423	Chi Ho Development Holdings Limited:O	300,000	15,600		0.04	2019-10-25
468	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.04	2023-05-11
469	2459	Sanergy Group Limited:O	396,000	178,200		0.04	2024-10-07
470	8121	Guoen Holdings Limited:O	9,300	9,114		0.04	2024-04-29
471	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	292,500		0.04	2020-08-19
472	3828	Ming Fai International Holdings Limited:O	271,600	214,564		0.04	2023-11-13
473	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	69,540		0.04	2021-09-29
474	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	572,507	1,700,346		0.04	2024-10-07
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,220,000	1,744,600		0.04	2024-10-04
476	1513	Livzon Pharmaceutical Group Inc.:H	111,737	3,799,058		0.04	2023-08-21
477	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	126,800	862,240		0.04	2024-10-04
478	8419	AV Promotions Holdings Limited:O	145,000	14,500		0.04	2021-02-26
479	8245	Shanyu Group Holdings Company Limited:O	74,000	8,510		0.04	2024-06-25
480	1916	JIANGXI BANK CO., LTD.:H	480,000	518,400		0.04	2024-08-28
481	1013	Wai Chun Group Holdings Limited:O	95,150	24,739		0.04	2023-11-16
482	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	152,472		0.04	2022-12-07
483	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	603,216		0.04	2024-09-02
484	3110	Global X Hang Seng High Dividend Yield ETF:Unit	60,100	1,615,488		0.04	2024-10-07
485	1217	China Innovation Investment Limited:O	4,512,000	76,704		0.04	2021-03-05
486	2202	China Vanke Company Limited:H	773,619	8,463,392		0.04	2024-10-07
487	2800	Tracker Fund of Hong Kong:Unit	2,597,120	61,811,456		0.03	2024-10-04
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	277,300		0.03	2023-10-17
489	1981	Cathay Group Holdings Inc.:O	573,000	504,240		0.03	2024-09-05
490	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	33,120		0.03	2021-09-21
491	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	63,440		0.03	2023-11-29
492	0993	XinKong International Capital Holdings Limited:O	2,950,100	1,209,541		0.03	2024-10-07
493	0005	HSBC HOLDINGS PLC:O	6,169,009	433,989,783		0.03	2024-10-07
494	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	37,200	241,800		0.03	2024-10-07
495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	586,000	890,720		0.03	2024-10-07
496	0700	TENCENT HOLDINGS LIMITED:O	3,136,714	1,500,603,978		0.03	2024-10-07
497	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	18,150	*	0.03	2021-03-29
498	1763	China Isotope & Radiation Corporation:H	27,000	360,720		0.03	2024-06-26
499	8635	Elephant Holdings Group Limited:O	135,000	12,420		0.03	2021-05-26
500	8371	Taste•Gourmet Group Limited:O	128,000	192,000		0.03	2023-11-17
501	3321	Wai Hung Group Holdings Limited:O	202,500	13,770		0.03	2024-04-03
502	6690	Haier Smart Home Co., Ltd.:H	954,027	34,106,465		0.03	2024-10-07
503	0371	Beijing Enterprises Water Group Limited:O	3,351,500	9,350,685		0.03	2024-10-07
504	3005	CSOP CSI 500 ETF:Unit	400	8,728		0.03	2021-09-15
505	1233	Times China Holdings Limited:O	700,000	455,000		0.03	2023-11-13
506	3900	Greentown China Holdings Limited:O	837,000	8,587,620		0.03	2024-10-07
507	0169	Wanda Hotel Development Company Limited:O	1,549,384	457,068		0.03	2023-06-27
508	1143	China Energy Storage Technology Development Limited:O	68,200	160,270		0.03	2023-06-08
509	0745	China National Culture Group Limited:O	25,725	4,656		0.03	2024-05-30
510	1371	China Ecotourism Group Limited:O	50,583	13,910		0.03	2023-08-02
511	0211	STYLAND HOLDINGS LIMITED:O	235,417	58,383		0.03	2022-01-27
512	0226	LIPPO LIMITED (HK):O	161,000	161,000		0.03	2022-02-17
513	1738	Feishang Anthracite Resources Limited:O	450,000	93,600		0.03	2023-09-22
514	1269	China First Capital Group Limited:O	600,000	64,200		0.03	2024-10-03
515	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	51,876		0.03	2023-09-26
516	0724	Ruixin International Holdings Limited:O	27,000	2,835	*	0.03	2023-11-27
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	762,000	586,740		0.03	2024-05-14
518	1211	BYD COMPANY LIMITED:H	350,000	111,860,000		0.03	2024-10-07
519	8147	Millennium Pacific Group Holdings Limited:O	48,300	13,766		0.03	2023-07-03
520	1986	Tsaker New Energy Tech Co., Limited:O	308,500	286,905		0.03	2024-09-26
521	1949	Platt Nera International Limited:O	212,000	103,880		0.03	2023-09-14
522	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,840,000	4,305,600		0.03	2024-09-10
523	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	237,780	1,778,594		0.03	2024-09-20
524	0884	CIFI Holdings (Group) Co. Ltd.:O	3,220,009	2,189,606		0.03	2024-10-07
525	1045	APT SATELLITE HOLDINGS LIMITED:O	284,000	704,320		0.03	2024-01-09
526	2826	Global X China Cloud Computing ETF:Unit	1,650	100,848		0.03	2023-12-18
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,305,400	3,968,416		0.03	2024-10-04
528	1528	Red Star Macalline Group Corporation Ltd.:H	224,795	584,467		0.03	2024-10-04
529	3669	China Yongda Automobiles Services Holdings Limited:O	572,500	1,104,925		0.03	2024-10-04
530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	249,000	2,467,590		0.03	2024-07-17
531	6601	Cheerwin Group Limited:O	401,000	866,160		0.03	2024-07-12
532	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	452,000	38,420		0.03	2024-05-17
533	0302	CMGE Technology Group Limited:O	856,000	967,280		0.03	2024-06-05
534	3195	Hang Seng S&P 500 Index ETF:Unit	5,000	44,825		0.03	2024-09-23
535	3315	Goldpac Group Limited:O	245,000	301,350		0.03	2023-12-06
536	8365	Hatcher Group Limited:O	12,800	8,192		0.03	2024-01-08
537	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	45,240		0.03	2022-09-06
538	8069	Flydoo Technology Holding Limited:O	200,000	8,400		0.03	2022-09-09
539	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	238,000	92,820		0.03	2024-03-19
540	0489	DongFeng Motor Group Company Limited (CN):H	728,000	2,176,720		0.03	2024-07-16
541	8039	China Come Ride New Energy Group Limited (KY):O	144,000	28,224		0.03	2022-12-14
542	1161	WATER OASIS GROUP LIMITED:O	198,000	184,140		0.03	2024-06-21
543	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	108,400	43,360		0.03	2024-05-14
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,920,000	34,342,000		0.03	2024-10-07
545	6858	Honma Golf Limited:O	175,500	640,575		0.03	2023-06-27
546	0086	SUN HUNG KAI & CO. LIMITED:O	566,935	1,768,837		0.03	2024-09-24
547	0511	TELEVISION BROADCASTS LIMITED:O	134,500	480,165		0.03	2024-10-03
548	0667	China East Education Holdings Limited:O	625,500	2,420,685		0.03	2024-10-02
549	0753	Air China Limited:H	1,420,000	6,801,800		0.03	2024-10-07
550	6830	Huazhong In-Vehicle Holdings Company Limited:O	506,600	205,173		0.03	2024-09-16
551	0313	Richly Field China Development Limited:O	6,653,200	93,145		0.03	2023-03-20
552	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	234,720		0.03	2023-08-09
553	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	382,000	309,420		0.03	2024-09-20
554	6885	Henan Jinma Energy Company Limited:H	149,000	108,770		0.03	2023-10-16
555	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	35,000		0.03	2018-01-26
556	0857	PETROCHINA COMPANY LIMITED:H	5,834,000	40,137,920		0.03	2024-10-04
557	1299	AIA Group Limited:O	3,021,336	217,989,392		0.03	2024-10-07
558	6108	New Ray Medicine International Holding Limited:O	459,200	36,277		0.03	2024-05-17
559	1398	Industrial and Commercial Bank of China Limited:H	23,596,302	113,970,139		0.03	2024-10-07
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,412,000	3,685,320		0.03	2024-07-03
561	6186	China Feihe Limited:O	2,436,000	16,564,800		0.03	2024-10-07
562	9911	Newborn Town Inc.:O	318,000	1,240,200		0.03	2024-10-07
563	3398	CHINA TING GROUP HOLDINGS LIMITED:O	548,000	98,640		0.03	2022-11-09
564	8616	Sunray Engineering Group Limited (KY):O	260,000	10,920		0.03	2022-12-01
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	665,384	7,092,993		0.03	2024-07-24
566	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
567	1068	China Yurun Food Group Limited:O	462,000	138,600		0.03	2024-10-04
568	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	119,085		0.03	2023-05-09
569	9998	Kwan Yong Holdings Limited:O	200,000	20,200		0.03	2021-09-16
570	0839	China Education Group Holdings Limited (KY):O	677,690	3,937,379		0.02	2024-10-03
571	8606	Kinetix Systems Holdings Limited:O	360,000	28,800		0.02	2021-10-25
572	2007	Country Garden Holdings Company Limited:O	6,967,285	3,379,133	*	0.02	2024-04-03
573	3628	RENHENG Enterprise Holdings Limited:O	200,000	38,000		0.02	2015-10-05
574	6689	Chongqing Hongjiu Fruit Co., Limited:H	282,100	490,854	*	0.02	2024-03-22
575	1199	COSCO SHIPPING Ports Limited:O	910,492	4,643,509		0.02	2024-07-22
576	1912	Contel Technology Company Limited:O	270,000	49,950		0.02	2024-06-13
577	0557	China Tian Yuan Healthcare Group Limited:O	98,062	72,566		0.02	2022-06-16
578	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91,800	722,466		0.02	2023-03-16
579	1942	MOG Digitech Holdings Limited:O	228,000	353,400		0.02	2024-10-02
580	2888	STANDARD CHARTERED PLC:O	607,324	51,136,681		0.02	2024-10-02
581	3818	China Dongxiang (Group) Co., Ltd.:O	1,432,000	615,760		0.02	2024-04-18
582	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	37,960		0.02	2024-07-19
583	8510	Top Standard Corporation:O	40,000	3,760		0.02	2024-01-19
584	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	252,612		0.02	2024-07-29
585	1007	Longhui International Holdings Limited:O	40,625	9,344		0.02	2024-07-31
586	1490	AI X Tech Inc.:O	296,000	64,528		0.02	2024-07-22
587	0205	SEEC MEDIA GROUP LIMITED:O	175,100	41,499		0.02	2022-06-23
588	1025	KNT Holdings Limited:O	200,000	7,400		0.02	2024-05-13
589	8416	HM International Holdings Limited:O	100,000	10,700		0.02	2018-10-15
590	1572	China Art Financial Holdings Limited:O	400,000	57,200		0.02	2024-10-07
591	2127	Huisen Shares Group Limited:O	870,000	73,080		0.02	2024-01-24
592	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	9,248		0.02	2021-11-18
593	0419	Hony Media Group:O	3,199,750	339,174		0.02	2024-10-03
594	9888	Baidu, Inc.:A	532,850	59,146,350		0.02	2024-10-07
595	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	48,889		0.02	2020-11-23
596	1623	Hilong Holding Limited:O	395,000	44,635	*	0.02	2023-06-30
597	2660	Zengame Technology Holding Limited:O	240,000	799,200		0.02	2024-10-04
598	8502	Ocean Line Port Development Limited:O	184,000	57,960		0.02	2023-06-01
599	3001	Premia China USD Property Bond ETF:Unit	220	23,540		0.02	2024-01-05
600	8429	SV Vision Limited:O	110,000	3,630		0.02	2020-08-07
601	0509	Century Sunshine Group Holdings Limited:O	26,183	7,724		0.02	2024-07-04
602	2001	China New Higher Education Group Limited:O	354,000	860,220		0.02	2024-08-22
603	1055	China Southern Airlines Company Limited:H	1,058,000	4,020,400		0.02	2024-10-07
604	9988	Alibaba Group Holding Limited (KY):O	4,359,632	499,613,827		0.02	2024-10-07
605	1088	China Shenhua Energy Company Limited:H	767,757	28,407,009		0.02	2024-10-07
606	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	11,050		0.02	2018-10-15
607	0755	DevGreat Group Limited:O	3,370,000	80,880		0.02	2020-04-15
608	1683	Hope Life International Holdings Limited:O	352,000	19,008		0.02	2023-04-17
609	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	1,080,000		0.02	2024-05-13
610	0011	HANG SENG BANK, LIMITED:O	425,790	44,069,265		0.02	2024-10-07
611	0538	Ajisen (China) Holdings Limited:O	246,000	238,620		0.02	2024-08-07
612	1569	Minsheng Education Group Company Limited:O	950,000	251,750		0.02	2024-03-22
613	8631	Yufengchang Holdings Limited:O	9,000	7,470		0.02	2024-02-20
614	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	374,821	2,230,185		0.02	2024-06-20
615	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	211,788		0.02	2021-03-25
616	8118	Bortex Global Limited:O	112,000	6,832	*	0.02	2022-03-22
617	0085	China Electronics Huada Technology Company Limited:O	454,500	863,550		0.02	2024-10-04
618	0717	Emperor Capital Group Limited:O	1,506,800	140,132		0.02	2024-01-18
619	0788	China Tower Corporation Limited:H	10,429,000	12,201,930		0.02	2024-10-03
620	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,200	91,520		0.02	2024-05-13
621	9696	Tianqi Lithium Corporation:H	36,600	1,207,800		0.02	2024-10-04
622	9809	Global X China Clean Energy ETF:Unit	1,400	18,270		0.02	2024-10-04
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	626,146	111,454		0.02	2024-08-05
624	0400	Ingdan, Inc.:O	306,000	553,860		0.02	2023-05-22
625	1062	China Development Bank International Investment Limited:O	630,000	69,300		0.02	2020-01-06
626	8293	SingAsia Holdings Limited:O	46,600	3,122		0.02	2023-09-12
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	328,416	1,852,266		0.02	2024-09-13
628	1611	Sinohope Technology Holdings Limited:O	100,000	243,000		0.02	2024-05-23
629	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	104,000		0.02	2024-03-26
630	0880	SJM Holdings Limited:O	1,507,112	4,898,114		0.02	2024-10-03
631	0328	ALCO HOLDINGS LIMITED (BM):O	20,200	105,040		0.02	2024-05-31
632	0806	Value Partners Group Limited:O	386,000	1,022,900		0.02	2024-09-27
633	6860	FingerTango Inc.:O	405,000	51,435		0.02	2024-04-08
634	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	73,290		0.02	2023-07-20
635	1164	CGN Mining Company Limited:O	1,595,000	2,711,500		0.02	2024-09-25
636	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,900	328,018		0.02	2024-02-01
637	0842	Leoch International Technology Limited:O	289,000	528,870		0.02	2024-10-04
638	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,559,908	32,056,109		0.02	2024-10-04
639	1676	Gaodi Holdings Limited (KY):O	32,000	10,720		0.02	2024-05-02
640	8413	Asia Grocery Distribution Limited:O	240,000	32,160		0.02	2020-05-25
641	0696	TRAVELSKY TECHNOLOGY LIMITED:H	191,000	2,563,220		0.02	2024-10-04
642	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	210,000	2,994,600		0.02	2024-10-04
643	1728	China ZhengTong Auto Services Holdings Limited:O	684,000	142,272		0.02	2024-09-20
644	0001	CK Hutchison Holdings Limited:O	782,559	35,802,074		0.02	2024-10-07
645	8370	Zhi Sheng Group Holdings Limited:O	18,400	12,696		0.02	2024-02-15
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	624,723	580,992		0.02	2024-10-04
647	3050	Global X China Global Leaders ETF:Unit	100	4,934		0.02	2021-07-19
648	1637	SH Group (Holdings) Limited:O	80,000	8,720		0.02	2018-09-18
649	0384	CHINA GAS HOLDINGS LIMITED:O	1,084,200	8,955,492		0.02	2024-09-25
650	3037	CSOP Hang Seng Index ETF:Unit	12,500	301,000		0.02	2024-03-22
651	1240	CNQC International Holdings Limited:O	302,500	45,375		0.02	2023-12-11
652	0369	Wing Tai Properties Limited:O	270,399	513,758		0.02	2022-11-17
653	0242	SHUN TAK HOLDINGS LIMITED:O	600,750	564,705		0.02	2024-07-30
654	3989	Capital Environment Holdings Limited:O	2,844,000	278,712		0.02	2021-09-01
655	0916	China Longyuan Power Group Corporation Limited:H	657,000	5,446,530		0.02	2024-10-07
656	3918	NagaCorp Ltd.:O	872,265	3,489,060		0.02	2024-10-03
657	2269	WuXi Biologics (Cayman) Inc.:O	818,000	18,691,300		0.02	2024-10-07
658	1030	SEAZEN GROUP LIMITED:O	1,390,190	4,351,295		0.02	2024-10-07
659	3389	Hengdeli Holdings Limited:O	864,400	119,287		0.02	2022-05-03
660	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	14,640		0.02	2024-05-02
661	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	7,385	*	0.02	2022-04-04
662	3333	China Evergrande Group:O	2,556,000	416,628	*	0.02	2024-01-31
663	2197	Clover Biopharmaceuticals, Ltd.:O	249,500	124,750		0.02	2024-10-04
664	8356	Tsun Yip Holdings Limited (KY):O	11,000	6,600		0.02	2024-06-20
665	1388	Embry Holdings Limited:O	81,000	28,350		0.02	2020-11-10
666	0609	Tiande Chemical Holdings Limited:O	168,000	199,920		0.02	2024-08-07
667	8007	Global Strategic Group Limited:O	87,049	5,223		0.02	2024-05-30
668	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	7,200		0.02	2022-11-01
669	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	69,000		0.02	2021-04-16
670	1873	VIVA BIOTECH HOLDINGS:O	407,000	488,400		0.02	2024-10-07
671	1339	People's Insurance Company (Group) of China Limited (The):H	1,639,000	7,965,540		0.02	2024-09-25
672	1810	Xiaomi Corporation:B	3,834,200	99,114,070		0.02	2024-10-07
673	0600	China Infrastructure Investment Limited:O	80,000	31,200	*	0.02	2022-01-27
674	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,296		0.02	2022-08-12
675	3759	Pharmaron Beijing Co., Ltd.:H	56,200	1,351,610		0.02	2024-10-07
676	0689	EPI (Holdings) Limited:O	975,224	31,207		0.02	2024-05-30
677	8525	Baiying Holdings Group Limited:O	50,000	21,500		0.02	2020-08-19
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,815	1,161,281		0.02	2024-09-09
679	3040	Global X MSCI China ETF:Unit	39,900	1,365,378		0.02	2021-11-30
680	0423	Hong Kong Economic Times Holdings Limited:O	78,000	70,200		0.02	2022-03-03
681	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,600	15,019		0.02	2022-11-04
682	9191	Global X China Semiconductor ETF:Unit	1,950	13,670		0.02	2022-05-03
683	2689	Nine Dragons Paper (Holdings) Limited:O	843,000	3,633,330		0.02	2024-08-15
684	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,145	422,376		0.02	2024-10-07
685	0156	LIPPO CHINA RESOURCES LIMITED:O	163,634	142,362		0.02	2023-11-29
686	0123	Yuexiu Property Company Limited:O	716,274	5,601,263		0.02	2024-10-07
687	0199	ITC Properties Group Limited:O	161,425	58,920		0.02	2024-08-07
688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	445,565	4,304,158		0.02	2024-10-07
689	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,505	65,883		0.02	2023-02-16
690	2382	Sunny Optical Technology (Group) Company Limited:O	192,800	12,011,440		0.02	2024-10-07
691	0271	Asiasec Properties Limited:O	218,260	39,505		0.02	2022-12-12
692	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	25,520		0.02	2024-07-17
693	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	4,005		0.02	2021-01-26
694	0867	China Medical System Holdings Limited:O	426,000	4,225,920		0.02	2024-09-11
695	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	7,598,100		0.02	2024-10-04
696	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	520,000	156,000		0.02	2024-10-07
697	8111	China Technology Industry Group Limited:O	80,000	10,400		0.02	2023-02-06
698	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	104,832		0.02	2024-04-22
699	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	91,170		0.02	2022-01-10
700	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,853	3,188,925		0.02	2024-09-30
701	2013	Weimob Inc.:O	528,000	1,351,680		0.02	2024-10-07
702	0856	VSTECS Holdings Limited:O	246,000	1,252,140		0.02	2024-09-10
703	1147	Edensoft Holdings Limited:O	350,000	30,450		0.02	2021-09-10
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,805,000	46,478,750		0.02	2024-10-03
705	0956	China Suntien Green Energy Corporation Limited:H	313,000	1,364,680		0.02	2024-09-03
706	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	7,803		0.02	2024-08-22
707	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,979	19,347		0.02	2023-09-11
708	1865	Pengo Holdings Group Limited:O	24,000	5,640		0.02	2024-09-11
709	1084	Green Fresh Biotechnology Company Limited (KY):O	148,000	108,040		0.02	2023-08-15
710	1508	China Reinsurance (Group) Corporation:H	1,123,000	1,448,670		0.02	2024-10-07
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	211,000	6,308,900		0.02	2024-09-24
712	1647	Grandshores Technology Group Limited:O	200,000	15,000		0.02	2021-12-06
713	2356	DAH SING BANKING GROUP LIMITED:O	234,872	1,766,237		0.02	2024-04-19
714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	37,260		0.02	2021-03-08
715	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,000	43,146		0.02	2024-05-16
716	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	44,500		0.02	2019-10-29
717	0604	SHENZHEN INVESTMENT LIMITED:O	1,464,223	1,727,783		0.02	2024-05-29
718	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,445	8,020		0.02	2024-02-22
719	1130	China Environmental Resources Group Limited:O	80,002	18,240		0.02	2024-05-30
720	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	921,000	11,273,040		0.02	2024-10-04
721	9072	Nikko AM Global Internet ETF:Unit	140	2,808		0.02	2022-01-07
722	0889	DATRONIX HOLDINGS LIMITED:O	52,000	15,860		0.02	2022-01-18
723	1680	Macau Legend Development Limited:O	1,005,000	250,245		0.02	2024-05-28
724	0674	China Tangshang Holdings Limited:O	553,000	43,687		0.02	2019-01-10
725	1243	WANG ON PROPERTIES LIMITED:O	2,445,850	129,630		0.02	2022-11-02
726	9698	GDS Holdings Limited (KY):A	235,200	5,221,440		0.02	2024-10-07
727	8270	China CBM Group Company Limited:O	62,500	24,688		0.02	2023-01-06
728	3883	China Aoyuan Group Limited:O	602,000	403,340		0.02	2024-10-07
729	0101	HANG LUNG PROPERTIES LIMITED:O	762,740	6,239,213		0.02	2024-10-04
730	1613	Synertone Communication Corporation:O	58,032	24,664		0.02	2024-06-13
731	1968	HINGTEX HOLDINGS LIMITED:O	100,000	12,000		0.02	2021-03-03
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,569,107	21,810,587		0.02	2024-10-07
733	8125	China New Holdings Limited:O	35,040	5,431		0.02	2023-12-14
734	1713	Sichuan Energy Investment Development Co., Ltd.:H	122,000	256,200		0.02	2024-05-24
735	0196	Honghua Group Limited:O	1,400,000	228,200		0.02	2024-09-02
736	1086	Goodbaby International Holdings Limited:O	258,000	309,600		0.02	2024-10-04
737	1229	Nan Nan Resources Enterprise Limited:O	118,000	25,960		0.02	2024-06-25
738	0979	Green Energy Group Limited:O	207,560	50,230		0.02	2024-10-03
739	1347	HUA HONG SEMICONDUCTOR LIMITED:O	261,000	8,495,550		0.02	2024-10-07
740	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,880	2,031,802		0.02	2024-05-07
741	6178	Everbright Securities Company Limited:H	106,800	1,394,808		0.02	2024-10-07
742	6051	Youzan Technology Limited:O	4,988,000	897,840		0.02	2024-10-07
743	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	15,300		0.02	2020-12-21
744	8136	IMS Group Holdings Limited:O	150,000	7,800		0.02	2023-06-06
745	1429	Skymission Group Holdings Limited:O	240,000	12,240		0.02	2021-07-02
746	6608	Bairong Inc.:B	62,000	724,160		0.01	2024-10-03
747	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	139,680		0.01	2024-04-08
748	8297	Ocean Star Technology Group Limited:O	160,000	14,240		0.01	2022-08-05
749	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	153,690		0.01	2024-10-07
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,129,442	632,488		0.01	2024-10-07
751	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	11,248		0.01	2023-08-14
752	1072	Dongfang Electric Corporation Limited:H	50,000	614,000		0.01	2024-09-09
753	1890	China Kepei Education Group Limited:O	296,000	473,600		0.01	2024-09-24
754	8063	Global Mastermind Holdings Limited:O	75,032	4,727		0.01	2024-02-19
755	0559	DeTai New Energy Group Limited:O	2,300,140	29,902		0.01	2022-04-04
756	0269	China Resources and Transportation Group Limited:O	1,556,853	15,569	*	0.01	2022-10-26
757	0610	WAI KEE HOLDINGS LIMITED:O	116,000	98,600		0.01	2023-11-23
758	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	525,300	8,698,968		0.01	2024-10-07
759	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	374,000	392,700		0.01	2023-09-19
760	3600	MODERN DENTAL GROUP LIMITED:O	137,000	600,060		0.01	2024-10-07
761	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	6,325		0.01	2023-07-21
762	9690	TUHU Car Inc.:A	106,500	2,566,650		0.01	2024-10-07
763	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	93,600		0.01	2023-06-19
764	0331	FSE Lifestyle Services Limited:O	64,000	380,800		0.01	2024-08-16
765	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	52,380		0.01	2022-05-11
766	1480	Yan Tat Group Holdings Limited:O	34,000	41,480		0.01	2024-04-19
767	1963	Bank of Chongqing Co., Ltd.:H	223,000	1,331,310		0.01	2024-08-08
768	1271	Grand Ming Group Holdings Limited:O	200,000	612,000		0.01	2023-02-02
769	0931	China HK Power Smart Energy Group Limited:O	932,500	382,325		0.01	2022-09-28
770	0607	Fullshare Holdings Limited:O	88,800	66,600		0.01	2023-12-05
771	1927	Jiujiuwang Food International Limited:O	110,000	14,300		0.01	2022-08-12
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,698	279,507		0.01	2024-09-04
773	2699	Xinming China Holdings Limited:O	260,000	3,120	*	0.01	2023-01-26
774	0703	Future Bright Holdings Limited:O	96,000	17,280		0.01	2024-06-06
775	8472	Lapco Holdings Limited:O	13,250	12,058		0.01	2024-03-01
776	0381	AOM International Group Company Limited:O	101,020	37,377		0.01	2024-01-19
777	1881	Regal Real Estate Investment Trust:Unit	447,000	254,790		0.01	2024-10-04
778	9923	YEAHKA LIMITED:O	59,600	983,400		0.01	2024-10-03
779	2846	iShares Core CSI 300 Index ETF:Unit	39,200	1,368,080		0.01	2024-10-07
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,514,750	10,385,918		0.01	2024-09-26
781	2009	BBMG Corporation:H	312,000	340,080		0.01	2024-10-02
782	6908	HG Semiconductor Limited (KY):O	100,000	152,000		0.01	2024-06-25
783	1455	Fourace Industries Group Holdings Limited:O	170,000	30,090		0.01	2024-07-25
784	1868	Neo-Neon Holdings Limited:O	277,000	117,725		0.01	2024-07-09
785	0097	HENDERSON INVESTMENT LIMITED:O	402,000	54,672		0.01	2021-03-04
786	9928	Times Neighborhood Holdings Limited:O	130,000	84,500		0.01	2024-09-30
787	1789	AK Medical Holdings Limited:O	148,000	889,480		0.01	2024-08-27
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	603,571	28,518,730		0.01	2024-10-07
789	0512	Grand Pharmaceutical Group Limited:O	466,500	2,621,730		0.01	2024-09-05
790	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	732,000	14,127,600		0.01	2024-10-07
791	0670	China Eastern Airlines Corporation Limited:H	674,000	1,792,840		0.01	2024-10-07
792	9067	iShares Hang Seng TECH ETF:Unit	151,600	224,368		0.01	2024-06-14
793	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	32,000		0.01	2024-01-02
794	2147	Zhengwei Group Holdings Company Limited:O	124,000	6,324		0.01	2024-07-15
795	1816	CGN Power Co., Ltd.:H	1,441,000	4,928,220		0.01	2024-10-03
796	0883	CNOOC LIMITED:O	6,124,730	135,050,297		0.01	2024-10-07
797	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,338	63,928,704		0.01	2024-10-07
798	0640	Infinity Development Holdings Company Limited:O	72,000	56,160		0.01	2024-07-16
799	0166	New Times Corporation Limited (BM):O	1,116,250	78,138		0.01	2022-08-26
800	0280	KING FOOK HOLDINGS LIMITED:O	116,000	45,240		0.01	2024-07-30
801	2160	MicroPort CardioFlow Medtech Corporation:O	306,287	343,041		0.01	2024-09-09
802	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	141,900	2,213,640		0.01	2024-10-07
803	0337	Greenland Hong Kong Holdings Limited:O	353,825	198,142		0.01	2024-10-07
804	0535	Gemdale Properties and Investment Corporation Limited:O	2,104,400	726,018		0.01	2024-10-04
805	0650	Productive Technologies Company Limited (BM):O	932,000	302,900		0.01	2022-01-19
806	6610	Flowing Cloud Technology Ltd:O	225,000	144,000		0.01	2024-10-04
807	1725	USPACE Technology Group Limited:O	53,600	129,176		0.01	2024-10-02
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	176,300	3,631,780		0.01	2024-10-04
809	6878	Differ Group Auto Limited:O	116,000	14,384		0.01	2024-10-07
810	8065	KML Technology Group Limited:O	50,000	6,850		0.01	2022-11-25
811	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	55,080		0.01	2018-12-12
812	8100	Famous Tech International Holdings Limited:O	54,000	10,854		0.01	2023-02-06
813	1988	China Minsheng Banking Corp., Ltd.:H	1,010,840	3,689,566		0.01	2024-10-07
814	1368	Xtep International Holdings Limited:O	320,945	2,240,196		0.01	2024-07-05
815	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	89,180		0.01	2019-10-28
816	1516	Sunac Services Holdings Limited:O	370,578	989,443		0.01	2024-09-30
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,169,120	158,346		0.01	2024-10-07
818	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	8,844		0.01	2018-10-19
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	335,708	11,128,720		0.01	2024-10-07
820	0914	Anhui Conch Cement Company Limited:H	157,000	4,129,100		0.01	2024-10-04
821	0021	Great China Holdings (Hong Kong) Limited:O	480,000	72,480		0.01	2020-12-17
822	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	77,900	1,113,970		0.01	2024-07-05
823	0207	Joy City Property Limited:O	1,698,054	492,436		0.01	2024-05-21
824	0948	Alpha Professional Holdings Limited:O	41,100	8,713		0.01	2024-09-30
825	2789	Yuanda China Holdings Limited:O	730,000	26,280		0.01	2023-03-28
826	0405	Yuexiu Real Estate Investment Trust:Unit	595,211	708,301		0.01	2024-09-30
827	9977	Shandong Fengxiang Co., Ltd.:H	63,000	73,710		0.01	2024-10-03
828	0622	Oshidori International Holdings Limited:O	723,538	151,219		0.01	2021-01-25
829	0022	MEXAN LIMITED (BM):O	229,250	14,443		0.01	2022-08-25
830	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,740		0.01	2021-02-09
831	0772	China Literature Limited:O	119,159	4,289,724		0.01	2024-10-07
832	0303	VTECH HOLDINGS LIMITED:O	29,200	1,627,900		0.01	2024-10-04
833	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,920	22,572		0.01	2024-06-06
834	1091	South Manganese Investment Limited:O	392,788	231,745		0.01	2024-10-04
835	8340	Zijing International Financial Holdings Limited:O	61,000	8,174		0.01	2023-04-21
836	1181	Tang Palace (China) Holdings Limited:O	122,000	34,160		0.01	2024-04-10
837	1753	Duiba Group Limited:O	121,200	50,298		0.01	2023-12-08
838	2821	ABF Pan Asia Bond Index Fund:Unit	3,640	406,224		0.01	2024-09-11
839	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	94,000	937,180		0.01	2024-09-04
840	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	91,000		0.01	2019-08-22
841	1910	Samsonite Group S.A.:O	159,300	3,313,440		0.01	2024-09-16
842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,819,204	165,742,681		0.01	2024-10-07
843	8280	China Digital Video Holdings Limited:O	70,000	3,360		0.01	2020-10-30
844	1548	Genscript Biotech Corporation:O	236,000	3,426,720		0.01	2024-10-03
845	0531	Samson Holding Ltd.:O	335,000	155,775		0.01	2024-05-17
846	6618	JD Health International Inc.:O	352,950	12,441,488		0.01	2024-10-03
847	2138	EC Healthcare:O	131,000	141,480		0.01	2024-10-07
848	1094	Cherish Sunshine International Limited:O	65,320	48,990		0.01	2021-09-16
849	1799	Xinte Energy Co., Ltd.:H	41,200	390,988		0.01	2024-10-03
850	2171	CARsgen Therapeutics Holdings Limited:O	62,500	306,250		0.01	2024-09-23
851	1070	TCL Electronics Holdings Limited:O	272,500	1,610,475		0.01	2024-09-30
852	8311	Perfect Optronics Limited:O	160,000	8,800		0.01	2018-11-29
853	1540	Left Field Printing Group Limited:O	53,250	21,300		0.01	2024-01-26
854	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	154,840		0.01	2024-08-30
855	1945	Zero2IPO Holdings Inc.:O	32,400	60,912		0.01	2023-08-25
856	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,724	2,705,255		0.01	2024-10-02
857	2588	BOC AVIATION LIMITED:O	73,800	4,848,660		0.01	2024-09-25
858	3978	CHINA BESTSTUDY EDUCATION GROUP:O	90,000	353,700		0.01	2024-05-09
859	1798	China Datang Corporation Renewable Power Co., Limited:H	265,000	649,250		0.01	2024-06-06
860	3119	Global X Asia Semiconductor ETF:Unit	100	6,110		0.01	2021-12-16
861	0605	China Financial Services Holdings Limited:O	22,000	57,420		0.01	2024-10-07
862	0267	CITIC Limited (HK):O	3,052,000	33,694,080		0.01	2024-10-07
863	8050	Quantum Thinking Limited:O	142,000	25,844		0.01	2018-03-23
864	8062	EFT Solutions Holdings Limited:O	50,000	14,750		0.01	2018-02-27
865	0621	Taung Gold International Limited:O	1,890,000	54,810	*	0.01	2023-06-06
866	0685	Media Chinese International Limited (BM):O	172,000	39,560		0.01	2020-12-30
867	1108	Triumph New Energy Company Limited:H	26,000	156,000		0.01	2024-03-20
868	0637	Lee Kee Holdings Limited:O	86,000	16,340		0.01	2022-08-04
869	0710	BOE Varitronix Limited:O	82,000	588,760		0.01	2024-10-07
870	0718	Tai United Holdings Limited:O	540,500	42,159		0.01	2023-10-04
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	99,873		0.01	2021-09-20
872	0346	Yanchang Petroleum International Limited:O	112,500	47,250		0.01	2023-05-18
873	1360	NOVA Group Holdings Limited (KY):O	210,000	2,520	*	0.01	2023-03-06
874	1270	Langham Hospitality Investments Limited:O	347,217	201,386		0.01	2024-07-31
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	374,000	542,300		0.01	2024-07-10
876	6038	G & M Holdings Limited (KY):O	100,000	24,500		0.01	2024-09-04
877	1171	Yankuang Energy Group Company Limited:H	405,440	4,816,627		0.01	2024-09-30
878	0698	TONGDA GROUP HOLDINGS LIMITED:O	968,507	144,308		0.01	2024-09-19
879	9616	Neutech Group Limited:O	64,000	191,360		0.01	2024-05-13
880	0151	Want Want China Holdings Limited:O	1,162,000	6,332,900		0.01	2024-10-04
881	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	73,000	272,290		0.01	2024-08-21
882	0708	China Evergrande New Energy Vehicle Group Limited:O	1,062,500	488,750		0.01	2024-06-27
883	9618	JD.com, Inc.:A	272,025	50,351,828		0.01	2024-10-07
884	0305	Wuling Motors Holdings Limited:O	320,000	233,600		0.01	2024-10-07
885	3969	China Railway Signal & Communication Corporation Limited:H	191,000	802,200		0.01	2024-05-28
886	0264	China International Development Corporation Limited:O	40,000	48,800		0.01	2024-08-14
887	8047	China Ocean Group Development Limited:O	685,520	21,937		0.01	2022-02-24
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,194,045	4,620,954		0.01	2024-10-02
889	0998	China CITIC Bank Corporation Limited:H	1,435,648	7,838,638		0.01	2024-10-07
890	2302	CNNC International Limited:O	47,000	90,240		0.01	2024-10-07
891	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,028	190,660		0.01	2024-02-27
892	1259	Prosperous Future Holdings Limited (KY):O	210,000	14,280		0.01	2021-08-16
893	6030	CITIC Securities Company Limited:H	249,650	7,689,220		0.01	2024-10-07
894	1402	i-Control Holdings Limited:O	100,000	30,000		0.01	2021-02-24
895	2779	China Xinhua Education Group Limited:O	153,000	137,700		0.01	2024-07-08
896	2282	MGM China Holdings Limited:O	359,746	4,647,918		0.01	2024-09-03
897	3611	Huafang Group Inc.:O	94,000	216,200	*	0.01	2023-03-28
898	0451	GCL New Energy Holdings Limited:O	131,554	65,119		0.01	2024-09-27
899	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	260,000	395,200		0.01	2024-10-03
900	0976	Chiho Environmental Group Limited:O	150,000	66,750		0.01	2021-12-23
901	0750	China Shuifa Singyes Energy Holdings Limited:O	235,000	103,400		0.01	2024-02-19
902	0370	Hong Kong Robotics Group Holding Limited:O	194,950	26,903		0.01	2021-12-06
903	1859	China Bright Culture Group:O	149,000	11,920	*	0.01	2023-03-29
904	2683	Wah Sun Handbags International Holdings Limited:O	38,000	16,910		0.01	2024-06-18
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	804,000	6,834,000		0.01	2024-09-27
906	1928	Sands China Ltd.:O	750,400	16,884,000		0.01	2024-10-04
907	8500	Icon Culture Global Company Limited:O	40,000	20,400		0.01	2023-03-15
908	1326	Transmit Entertainment Limited:O	240,000	14,400		0.01	2018-12-05
909	3983	China BlueChemical Ltd.:H	166,000	396,740		0.01	2024-06-13
910	0515	China Silver Technology Holdings Limited:O	104,400	9,396		0.01	2022-05-25
911	1200	Midland Holdings Limited (BM):O	66,000	72,600		0.01	2024-04-10
912	2768	Jiayuan International Group Limited:O	630,000	108,990	*	0.01	2023-03-17
913	2899	ZIJIN MINING GROUP CO., LTD.:H	551,000	10,171,460		0.01	2024-10-07
914	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	134,400		0.01	2024-02-06
915	6068	Wisdom Education International Holdings Company Limited:O	200,000	46,800		0.01	2024-02-19
916	6881	China Galaxy Securities Co., Ltd.:H	338,500	3,723,500		0.01	2024-10-07
917	2156	C&D Property Management Group Co., Ltd:O	129,000	380,550		0.01	2024-08-27
918	9990	Archosaur Games Inc.:O	73,000	197,100		0.01	2024-02-02
919	2028	Jolimark Holdings Limited:O	56,000	2,856		0.01	2018-10-08
920	1813	KWG Group Holdings Limited:O	311,000	255,020		0.01	2024-10-03
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	3,857,175		0.01	2024-10-03
922	1148	Xinchen China Power Holdings Limited:O	116,000	27,956		0.01	2023-11-30
923	1113	CK Asset Holdings Limited (KY):O	315,904	11,625,267		0.01	2024-10-07
924	1351	Bright Future Technology Holdings Limited:O	54,000	21,600		0.01	2021-11-10
925	1767	TS WONDERS HOLDING LIMITED:O	90,000	17,910		0.01	2023-11-07
926	0399	Starcoin Group Limited:O	163,500	35,480		0.01	2024-06-25
927	3337	Anton Oilfield Services Group:O	266,000	172,900		0.01	2024-07-25
928	3838	China Starch Holdings Limited:O	532,281	109,650		0.01	2024-04-22
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	783,566	3,408,512		0.01	2024-10-07
930	1898	China Coal Energy Company Limited:H	361,000	3,833,820		0.01	2024-10-07
931	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,063	20,914		0.01	2024-05-30
932	8512	Hyfusin Group Holdings Limited:O	80,000	25,600		0.01	2024-07-05
933	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	71,675		0.01	2020-09-09
934	6837	Haitong Securities Co., Ltd.:H	295,200	1,080,432	*	0.01	2024-04-26
935	0358	Jiangxi Copper Company Limited:H	120,000	2,013,600		0.01	2024-10-07
936	1773	Tianli International Holdings Limited:O	182,000	1,055,600		0.01	2024-10-07
937	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,040,000	2,888,000		0.01	2024-10-03
938	0841	Asia Cassava Resources Holdings Limited:O	50,000	9,000		0.01	2019-03-13
939	1420	Chuan Holdings Limited:O	108,000	11,124		0.01	2020-09-04
940	1519	J&T Global Express Limited:B	676,566	4,600,649		0.01	2024-10-07
941	8431	Hao Bai International (Cayman) Limited:O	30,000	1,230		0.01	2023-10-13
942	2370	Redco Healthy Living Company Limited:O	17,000	28,560	*	0.01	2023-03-03
943	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,400		0.01	2024-04-24
944	6626	YUEXIU SERVICES GROUP LIMITED:O	128,348	477,455		0.01	2023-11-21
945	3383	Agile Group Holdings Limited (KY):O	425,913	766,643		0.01	2024-10-04
946	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	192,600		0.01	2024-04-30
947	1950	Diwang Industrial Holdings Limited:O	60,000	7,380		0.01	2023-05-31
948	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	128,771		0.01	2019-10-28
949	0240	BUILD KING HOLDINGS LIMITED:O	102,783	103,811		0.01	2024-05-30
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,900	1,791,510		0.01	2024-10-03
951	6622	Zhaoke Ophthalmology Limited:O	45,000	81,900		0.01	2024-06-18
952	1257	China Everbright Greentech Limited:O	169,444	166,055		0.01	2024-04-12
953	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,028,100		0.01	2024-10-04
954	3933	United Laboratories International Holdings Limited (The):O	148,500	1,689,930		0.01	2024-09-19
955	8299	GT Gold Holdings Limited:O	606,000	103,020		0.01	2024-02-21
956	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	30,592		0.01	2022-01-27
957	3639	Yida China Holdings Limited:O	210,000	20,370	*	0.01	2024-02-23
958	0975	Mongolian Mining Corporation:O	85,098	782,902		0.01	2024-08-05
959	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	53,000	525,760		0.01	2024-05-20
960	6196	Bank of Zhengzhou Co., Ltd.:H	163,713	229,198		0.01	2023-06-30
961	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	744,480		0.01	2024-08-29
962	2111	Best Pacific International Holdings Limited:O	84,000	210,000		0.01	2021-02-24
963	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	397,870	1,201,567		0.01	2024-08-20
964	2377	China Boqi Environmental (Holding) Co., Ltd.:O	81,000	83,430	*	0.01	2024-10-04
965	2383	TOM GROUP LIMITED:O	318,000	181,260		0.01	2022-08-26
966	0150	Hypebeast Limited:O	165,000	37,290		0.01	2021-10-15
967	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,000	20,000		0.01	2022-08-03
968	0868	XINYI GLASS HOLDINGS LIMITED:O	337,293	3,865,378		0.01	2024-10-03
969	1515	China Resources Medical Holdings Company Limited:O	102,000	511,020		0.01	2024-08-29
970	2666	Genertec Universal Medical Group Company Limited:O	148,000	855,440		0.01	2024-09-27
971	6158	Zhenro Properties Group Limited:O	341,000	66,154		0.01	2024-07-29
972	6988	Joy Spreader Group Inc.:O	185,000	48,100		0.01	2024-02-27
973	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	53,282		0.01	2021-12-09
974	2807	Global X China Robotics and AI ETF:Unit	200	11,820		0.01	2023-12-18
975	3330	Lingbao Gold Group Company Ltd.:H	52,000	159,640		0.01	2024-06-12
976	0722	UMP Healthcare Holdings Limited:O	62,000	29,760		0.01	2023-06-02
977	0019	SWIRE PACIFIC LIMITED:A	62,894	4,418,304		0.01	2024-10-07
978	0291	China Resources Beer (Holdings) Company Limited:O	247,692	8,743,528		0.01	2024-10-04
979	1651	Precision Tsugami (China) Corporation Limited:O	29,000	321,320		0.01	2024-01-24
980	0941	China Mobile Limited (HK):O	1,631,625	126,206,194		0.01	2024-10-07
981	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,249	7,332,376		0.01	2024-07-15
982	9868	XPeng Inc.:A	117,200	6,082,680		0.01	2024-10-07
983	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,000	8,820		0.01	2024-04-09
984	0591	China High Precision Automation Group Limited:O	78,000	15,210		0.01	2024-05-30
985	2883	China Oilfield Services Limited:H	136,000	1,143,760		0.01	2024-05-23
986	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,450		0.01	2019-03-13
987	6058	China Industrial Securities International Financial Group Limited:O	300,000	123,000		0.01	2024-10-04
988	1336	New China Life Insurance Company Ltd.:H	77,200	2,740,600		0.01	2024-10-07
989	0635	PLAYMATES HOLDINGS LIMITED:O	154,000	92,400		0.01	2023-01-13
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	456,397	1,843,844		0.01	2024-10-02
991	9926	Akeso, Inc.:O	64,000	4,569,600		0.01	2024-09-23
992	1917	Doumob:O	170,000	12,240		0.01	2021-06-01
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	474,033	3,948,695		0.01	2024-10-04
994	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	810	162,324		0.01	2024-07-04
995	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	181,440		0.01	2024-03-22
996	2886	Binhai Investment Company Limited:O	100,400	122,488		0.01	2024-07-17
997	3316	Binjiang Service Group Co. Ltd.:O	20,000	414,000		0.01	2024-10-03
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	847,120	6,031,494		0.01	2024-10-07
999	0922	Anxian Yuan China Holdings Limited:O	160,040	25,926		0.01	2024-05-17
1000	2360	Best Mart 360 Holdings Limited:O	72,000	124,560		0.01	2024-07-17
1001	0701	CNT GROUP LIMITED:O	137,028	44,534		0.01	2019-10-28
1002	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	143,248		0.01	2021-07-06
1003	1210	Christine International Holdings Limited:O	86,000	4,902	*	0.01	2021-06-08
1004	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	635,040		0.01	2024-08-06
1005	1717	Ausnutria Dairy Corporation Ltd:O	126,000	315,000		0.01	2024-04-11
1006	8487	ISP Global Limited:O	74,000	9,620		0.01	2023-12-05
1007	8026	China Brilliant Global Limited:O	103,000	26,780		0.01	2023-08-11
1008	3601	360 LUDASHI HOLDINGS LIMITED:O	19,000	22,420		0.01	2024-07-04
1009	1207	SRE Group Limited:O	1,451,499	18,869	*	0.01	2022-12-20
1010	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,400	308,000		0.01	2023-12-07
1011	1008	Litu Holdings Limited (KY):O	110,000	19,140		0.01	2023-04-18
1012	2680	Innovax Holdings Limited:O	28,000	8,680		0.01	2021-03-03
1013	8392	Satu Holdings Limited (KY):O	70,000	2,380		0.01	2023-02-16
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,135,988	16,383,028		0.01	2024-10-07
1015	82822	CSOP FTSE China A50 ETF:Unit	50,000	735,500		0.01	2023-12-07
1016	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,500	2,735,810		0.01	2024-10-03
1017	2002	China Sunshine Paper Holdings Company Limited:O	74,000	157,620		0.01	2023-03-30
1018	3896	Kingsoft Cloud Holdings Limited:O	264,000	575,520		0.01	2024-10-07
1019	0573	Tao Heung Holdings Limited:O	70,000	37,100		0.01	2021-05-03
1020	0663	KING STONE ENERGY GROUP LIMITED:O	81,672	8,331	*	0.01	2023-03-29
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	217,000	277,760		0.01	2024-10-03
1022	0865	Jiande International Holdings Limited:O	400,000	10,000		0.01	2023-05-31
1023	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,000	340,800		0.01	2024-09-23
1024	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,061	32,512		0.01	2023-11-29
1025	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,936	28,920		0.01	2024-10-04
1026	2778	Champion Real Estate Investment Trust:Unit	411,347	843,261		0.01	2024-10-03
1027	1958	BAIC Motor Corporation Limited:H	170,000	419,900		0.01	2024-10-04
1028	1656	ISDN HOLDINGS LIMITED:O	30,243	37,199		0.01	2021-08-26
1029	0636	KLN Logistics Group Limited (BM):O	121,229	1,030,447		0.01	2024-09-25
1030	0276	Mongolia Energy Corporation Limited:O	12,613	10,721		0.01	2024-10-03
1031	0102	Summit Ascent Holdings Limited:O	300,000	14,100	*	0.01	2023-06-05
1032	6979	ZJLD Group Inc:O	224,000	2,316,160		0.01	2024-10-04
1033	2415	MedSci Healthcare Holdings Limited:O	40,000	61,200		0.01	2024-10-07
1034	1069	China Health Technology Group Holding Company Limited:O	56,300	4,560		0.01	2023-09-13
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	306,000	1,569,780		0.01	2024-10-04
1036	3329	BOCOM International Holdings Company Limited:O	177,554	79,012		0.01	2024-07-25
1037	6185	CanSino Biologics Inc.:H	8,600	289,820		0.01	2024-10-04
1038	0736	China Properties Investment Holdings Limited:O	17,220	3,978		0.01	2024-09-12
1039	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	165,000		0.01	2022-06-08
1040	0528	Kingdom Holdings Limited (KY):O	40,000	48,800		0.01	2022-07-14
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,289	533,601		0.01	2024-08-08
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	267,279	1,133,263		0.01	2024-09-13
1043	0082	Crazy Sports Group Limited:O	284,200	46,040		0.01	2022-12-19
1044	2777	Guangzhou R&F Properties Co., Ltd.:H	235,600	560,728		0.01	2024-10-07
1045	1638	Kaisa Group Holdings Ltd.:O	440,122	228,863		0.01	2024-09-12
1046	0743	Asia Cement (China) Holdings Corporation:O	98,000	269,500		0.01	2024-08-29
1047	1358	PW Medtech Group Limited:O	95,000	109,250		0.01	2024-03-19
1048	3997	Telecom Service One Holdings Limited:O	8,000	3,440		0.01	2022-11-07
1049	0947	MOBI Development Co., Ltd.:O	50,000	10,250		0.01	2022-03-31
1050	3908	China International Capital Corporation Limited:H	117,200	2,865,540		0.01	2024-10-07
1051	6066	CSC Financial Co., Ltd.:H	77,500	1,329,900		0.01	2024-10-07
1052	1185	China Energine International (Holdings) Limited:O	267,998	10,720	*	0.01	2019-10-28
1053	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,400	366,600		0.01	2024-10-07
1054	2369	Coolpad Group Limited:O	1,001,200	60,072	*	0.01	2023-03-29
1055	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	412,020		0.01	2022-11-09
1056	1039	Changyou International Group Limited:O	110,000	13,640		0.01	2020-02-20
1057	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	1,712		0.01	2020-12-15
1058	1066	Shandong Weigao Group Medical Polymer Company Limited:H	274,000	1,742,640		0.01	2024-07-30
1059	6820	FriendTimes Inc.:O	132,000	91,080		0.01	2024-02-02
1060	1977	ANALOGUE HOLDINGS LIMITED:O	84,000	85,680		0.01	2024-03-22
1061	9996	Peijia Medical Limited:O	40,000	178,000		0.01	2024-06-26
1062	2221	New Concepts Holdings Limited:O	96,000	11,808		0.01	2022-11-22
1063	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,000	2,098,800		0.01	2024-10-03
1064	1133	Harbin Electric Company Limited:H	40,000	124,000		0.01	2024-09-03
1065	1448	Fu Shou Yuan International Group Limited:O	137,000	648,010		0.01	2024-10-07
1066	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	33,940		0.01	2024-10-07
1067	0285	BYD Electronic (International) Company Limited:O	132,000	4,758,600		0.01	2024-10-07
1068	1180	Paradise Entertainment Limited (BM):O	61,600	61,600		0.01	2023-10-13
1069	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,000	12,690,200		0.01	2024-09-23
1070	0598	SINOTRANS LIMITED:H	119,000	506,940		0.01	2024-09-25
1071	6099	China Merchants Securities Co., Ltd.:H	74,200	1,921,780		0.01	2024-10-07
1072	2186	Luye Pharma Group Ltd.:O	218,000	760,820		0.01	2024-09-30
1073	3800	GCL Technology Holdings Limited (KY):O	1,549,000	2,509,380		0.01	2024-10-04
1074	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1075	1707	Geotech Holdings Ltd.:O	96,000	6,720		0.01	2024-10-04
1076	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	510,943	40,364		0.01	2023-01-17
1077	1787	Shandong Gold Mining Co., Ltd.:H	49,044	888,677		0.01	2024-10-07
1078	8430	C&N Holdings Limited:O	9,500	1,701		0.01	2023-01-05
1079	2158	Yidu Tech Inc.:O	60,300	268,938		0.01	2024-08-26
1080	6865	Flat Glass Group Co., Ltd.:H	25,000	373,500		0.01	2024-09-20
1081	0780	Tongcheng Travel Holdings Limited (KY):O	130,800	2,727,180		0.01	2024-10-04
1082	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	62,700		0.01	2022-04-25
1083	1982	NAMESON HOLDINGS LIMITED:O	128,000	94,720		0.01	2024-06-26
1084	3690	Meituan:B	307,779	65,618,483		0.01	2024-10-07
1085	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	805		0.01	2023-11-30
1086	6882	EGL Holdings Company Limited:O	28,000	17,360		0.01	2022-05-04
1087	1302	LifeTech Scientific Corporation:O	258,000	516,000		0.01	2024-07-10
1088	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	1,562,850		0.01	2024-10-04
1089	0124	Guangdong Land Holdings Limited:O	94,951	45,576		0.01	2024-05-27
1090	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	114,180		0.01	2024-10-04
1091	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	12,540		0.01	2023-06-19
1092	0653	BONJOUR HOLDINGS LIMITED:O	13,000	2,678		0.01	2024-10-04
1093	1468	Kingkey Financial International (Holdings) Limited:O	60,000	101,400		0.01	2024-09-05
1094	8536	TL Natural Gas Holdings Limited:O	10,000	3,800		0.01	2021-10-21
1095	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,500	2,538		0.01	2024-09-02
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,600	798,120		0.01	2024-09-24
1097	1563	Alliance International Education Leasing Holdings Limited:O	92,000	47,840		0.01	2024-06-25
1098	1818	Zhaojin Mining Industry Company Limited:H	149,000	2,142,620		0.01	2024-10-04
1099	3302	KINERGY CORPORATION LTD.:O	50,000	9,500		0.01	2024-01-22
1100	0628	Tong Tong AI Social Group Limited:O	282,403	98,841		0.01	2023-10-05
1101	0181	FUJIAN HOLDINGS LIMITED:O	61,000	5,429		0.01	2021-01-18
1102	3328	Bank of Communications Co., Ltd.:H	1,857,772	11,536,764		0.01	2024-10-03
1103	0472	New Silkroad Culturaltainment Limited:O	170,000	26,690		0.01	2023-02-14
1104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	67,280		0.01	2020-08-06
1105	0397	Minerva Group Holding Limited:O	132,057	19,809		0.01	2022-12-12
1106	8066	Phoenitron Holdings Limited:O	27,500	2,283		0.01	2020-10-05
1107	0061	Green Leader Holdings Group Limited:O	27,455	3,295		0.01	2024-05-30
1108	2178	Petro-king Oilfield Services Limited:O	90,000	8,460		0.01	2020-12-01
1109	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	484,000	454,960		0.01	2024-10-04
1110	0333	Top Form International Limited:O	15,600	4,992		0.01	2021-02-19
1111	0632	CHK Oil Limited (BM):O	43,330	14,949		0.01	2024-10-07
1112	1037	Maxnerva Technology Services Limited:O	36,000	9,360		0.01	2020-11-02
1113	0997	Chinlink International Holdings Limited:O	60,000	2,160		0.01	2024-03-14
1114	2105	Laekna, Inc.:O	20,000	130,800		0.01	2024-05-22
1115	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	94,350		0.01	2019-10-28
1116	3339	Lonking Holdings Limited:O	218,000	381,500		0.01	2024-09-27
1117	6836	Amrita Global Development Limited:O	50,000	160,000	*	0.01	2023-06-09
1118	8196	Futian Holdings Limited:O	16,000	816		0.01	2023-08-18
1119	1841	A.Plus Group Holdings Limited:O	20,000	4,300		0.01	2021-09-01
1120	8043	Atlinks Group Limited:O	20,000	2,700		0.01	2018-11-22
1121	2372	WEIli Holdings Limited:O	40,000	10,800		0.01	2022-12-30
1122	2321	Swang Chai Chuan Limited:O	50,000	20,000		0.00	2023-03-21
1123	0119	Poly Property Group Co., Limited:O	191,000	395,370		0.00	2024-10-07
1124	1972	SWIRE PROPERTIES LIMITED:O	291,444	4,931,232		0.00	2024-10-03
1125	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,800	36,660		0.00	2023-08-04
1126	8167	Neo Telemedia Limited:O	470,000	9,870	*	0.00	2022-06-28
1127	8052	Luk Hing Entertainment Group Holdings Limited:O	27,000	1,809		0.00	2023-07-05
1128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	344,400		0.00	2024-05-13
1129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	121,600		0.00	2023-02-06
1130	0987	China Renewable Energy Investment Limited:O	121,241	16,246		0.00	2024-05-30
1131	1038	CK Infrastructure Holdings Limited:O	121,000	6,316,200		0.00	2024-10-07
1132	8186	Almana Limited:O	5,438	10,658		0.00	2024-05-30
1133	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	22,560		0.00	2024-09-26
1134	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	23,650		0.00	2020-09-10
1135	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	345,000	1,024,650		0.00	2024-10-04
1136	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	31,500		0.00	2021-12-06
1137	0486	UNITED COMPANY RUSAL, IPJSC:O	717,000	1,935,900		0.00	2024-05-23
1138	6818	China Everbright Bank Company Limited:H	595,000	1,743,350		0.00	2024-08-08
1139	3072	Nikko AM Global Internet ETF:Unit	40	6,236		0.00	2024-10-03
1140	0309	Xinhua News Media Holdings Limited:O	90,000	5,130		0.00	2018-10-16
1141	0760	Talent Property Group Limited:O	23,925	6,938		0.00	2023-09-14
1142	1929	Chow Tai Fook Jewellery Group Limited:O	463,200	3,978,888		0.00	2024-10-03
1143	0580	Sun.King Technology Group Limited:O	74,000	130,980		0.00	2024-10-04
1144	3306	JNBY Design Limited:O	24,000	426,240		0.00	2024-09-27
1145	0144	China Merchants Port Holdings Company Limited:O	194,019	2,658,060		0.00	2024-08-27
1146	1788	Guotai Junan International Holdings Limited:O	441,000	899,640		0.00	2024-10-07
1147	0318	Vongroup Limited:O	12,500	5,000		0.00	2019-01-25
1148	1057	Zhejiang Shibao Company Limited:H	10,000	46,600		0.00	2024-10-04
1149	0817	China Jinmao Holdings Group Limited:O	621,502	1,025,478		0.00	2024-08-21
1150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	6,050		0.00	2021-06-01
1151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	133,367	12,109,724		0.00	2024-10-04
1152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	32,050		0.00	2020-02-21
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,200	616,120		0.00	2024-10-07
1154	1897	Million Hope Industries Holdings Limited:O	18,826	8,283		0.00	2023-11-29
1155	2469	Fenbi Ltd.:O	102,500	382,325		0.00	2024-10-04
1156	9845	Global X China Electric Vehicle and Battery ETF:Unit	700	8,981		0.00	2023-05-30
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	295,668		0.00	2024-05-08
1158	0136	China Ruyi Holdings Limited:O	569,200	1,320,544		0.00	2024-10-03
1159	0586	China Conch Venture Holdings Limited:O	81,500	736,760		0.00	2024-10-03
1160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	29,638		0.00	2021-12-28
1161	9991	Baozun Inc.:A	7,600	85,576		0.00	2024-06-27
1162	1526	Rici Healthcare Holdings Limited:O	72,000	97,200		0.00	2023-10-30
1163	2633	Jacobson Pharma Corporation Limited:O	90,000	58,500		0.00	2024-10-02
1164	9898	Weibo Corporation:A	6,660	620,046		0.00	2024-10-07
1165	2338	WEICHAI POWER CO., LTD.:H	85,560	1,333,025		0.00	2024-08-05
1166	9997	Kangji Medical Holdings Limited:O	53,000	338,140		0.00	2024-09-13
1167	1225	Lerado Financial Group Company Limited:O	10,000	1,980		0.00	2022-01-27
1168	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	52,535		0.00	2024-01-03
1169	1699	China Putian Food Holding Limited:O	96,000	3,840	*	0.00	2018-11-07
1170	0617	PALIBURG HOLDINGS LIMITED:O	47,531	38,975		0.00	2018-10-24
1171	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	22,800		0.00	2023-12-29
1172	2098	Zall Smart Commerce Group Ltd.:O	517,000	191,290		0.00	2021-03-12
1173	2836	iShares Core SENSEX India Index ETF:Unit	4,600	192,280		0.00	2024-08-08
1174	0751	Skyworth Group Limited:O	94,480	364,693		0.00	2024-09-30
1175	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	102,388		0.00	2021-12-15
1176	8193	Asia-Pac Financial Investment Company Limited:O	11,450	1,901		0.00	2022-09-01
1177	1658	Postal Savings Bank of China Co., Ltd.:H	809,000	4,263,430		0.00	2024-10-04
1178	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	307,320		0.00	2024-08-07
1179	3382	Tianjin Port Development Holdings Limited:O	248,000	190,960		0.00	2024-04-09
1180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	432,960		0.00	2024-10-04
1181	0006	Power Assets Holdings Limited:O	85,500	4,172,400		0.00	2024-09-23
1182	1985	Microware Group Limited:O	12,000	15,000		0.00	2024-06-04
1183	9626	Bilibili Inc.:Z ord	13,240	2,870,432		0.00	2024-10-07
1184	1776	GF Securities Co., Ltd.:H	67,800	1,118,700		0.00	2024-10-07
1185	0571	ESUN HOLDINGS LIMITED:O	69,466	4,098		0.00	2023-03-27
1186	0960	Longfor Group Holdings Limited:O	270,069	4,515,554		0.00	2024-10-07
1187	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	626,400		0.00	2024-08-22
1188	0008	PCCW LIMITED:O	301,353	1,353,075		0.00	2024-09-20
1189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,650		0.00	2023-10-31
1190	6958	Zhenro Services Group Limited:O	40,000	9,200		0.00	2024-09-27
1191	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,640		0.00	2022-01-24
1192	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	71,400		0.00	2023-05-03
1193	1024	Kuaishou Technology:B	135,400	8,293,250		0.00	2024-10-07
1194	1812	Shandong Chenming Paper Holdings Limited:H	20,000	43,600		0.00	2024-02-26
1195	2150	Nayuki Holdings Limited:O	64,500	129,645		0.00	2024-10-04
1196	2331	LI NING COMPANY LIMITED:O	97,292	2,028,538		0.00	2024-10-07
1197	8143	Good Fellow Healthcare Holdings Limited:O	21,180	2,266		0.00	2024-03-28
1198	1756	China Science and Education Industry Group Limited (KY):O	45,000	28,800		0.00	2021-03-10
1199	2798	Perennial Energy Holdings Limited:O	60,000	69,000		0.00	2023-02-02
1200	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,000	273,500		0.00	2024-10-07
1201	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	12,150		0.00	2018-11-09
1202	6118	Austar Lifesciences Limited:O	19,000	20,520		0.00	2022-08-05
1203	3888	Kingsoft Corporation Limited:O	48,800	1,749,480		0.00	2024-10-07
1204	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	890		0.00	2018-10-15
1205	3623	China Success Finance Group Holdings Limited:O	20,000	20,800		0.00	2024-10-07
1206	2312	China Financial Leasing Group Limited:O	12,543	3,575		0.00	2022-09-22
1207	1395	ELL Environmental Holdings Limited:O	40,000	6,880		0.00	2017-08-03
1208	2696	Shanghai Henlius Biotech, Inc.:H	5,886	133,318		0.00	2024-09-12
1209	2399	China Anchu Energy Storage Group Limited:O	100,000	26,500		0.00	2024-09-27
1210	1478	Q Technology (Group) Company Limited:O	42,000	260,400		0.00	2024-10-03
1211	1538	Zhong Ao Home Group Limited:O	30,000	12,300		0.00	2020-11-19
1212	0596	Inspur Digital Enterprise Technology Limited:O	40,000	181,600		0.00	2024-09-20
1213	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	87,543		0.00	2024-06-13
1214	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,138,000		0.00	2024-05-07
1215	0860	Apollo Future Mobility Group Limited:O	34,900	24,430		0.00	2024-02-08
1216	2233	WEST CHINA CEMENT LIMITED:O	186,000	232,500		0.00	2024-08-23
1217	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2024-10-07
1218	8031	ETS Group Limited (KY):O	10,000	1,740		0.00	2018-10-11
1219	2407	Gaush Meditech Ltd:O	5,000	65,300		0.00	2024-09-16
1220	9987	Yum China Holdings, Inc.:O	12,850	5,140,000		0.00	2024-10-04
1221	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	72,300		0.00	2024-10-07
1222	1499	OKG Technology Holdings Limited:O	180,000	30,240		0.00	2021-09-29
1223	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	3,283		0.00	2019-05-28
1224	9688	Zai Lab Limited:O	33,000	683,100		0.00	2024-10-03
1225	2819	ABF Hong Kong Bond Index Fund:Unit	800	79,240		0.00	2020-11-10
1226	8160	Goldway Education Group Limited:O	4,800	1,176		0.00	2024-06-20
1227	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	512,900		0.00	2024-09-09
1228	3889	Global Corn Group Limited:O	62,000	9,796		0.00	2019-10-16
1229	0459	Legend Upstar Holdings Limited (KY):O	59,100	5,496		0.00	2024-04-10
1230	1328	Goldstream Investment Limited:O	420,000	34,020		0.00	2024-06-18
1231	0002	CLP HOLDINGS LIMITED:O	82,638	5,656,571		0.00	2024-09-17
1232	0382	Edvantage Group Holdings Limited:O	37,306	102,965		0.00	2024-06-21
1233	1357	Meitu, Inc.:O	148,000	516,520		0.00	2024-10-02
1234	6080	Wing Chi Holdings Limited:O	30,000	1,770		0.00	2021-01-25
1235	1204	BoardWare Intelligence Technology Limited:O	16,000	47,200		0.00	2023-03-09
1236	1851	China Gingko Education Group Company Limited:O	16,000	13,600		0.00	2020-07-08
1237	1376	Raffles Interior Limited:O	32,000	4,480		0.00	2023-08-03
1238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	218,240		0.00	2024-05-06
1239	6098	Country Garden Services Holdings Company Limited:O	106,085	848,680		0.00	2024-10-07
1240	8460	Basetrophy Group Holdings Limited:O	7,000	385		0.00	2022-07-12
1241	2339	BeijingWest Industries International Limited:O	18,160	3,269		0.00	2021-06-17
1242	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,607	4,036,455		0.00	2024-10-07
1243	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,200	51,474		0.00	2024-05-09
1244	0274	Renaissance Asia Silk Road Group Limited:O	18,201	3,094		0.00	2024-08-07
1245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	22,743		0.00	2018-12-07
1246	1314	Tsui Wah Holdings Limited:O	44,000	11,880		0.00	2024-02-28
1247	0983	SOCAM Development Limited:O	11,516	7,025		0.00	2019-11-04
1248	2188	China Titans Energy Technology Group Co., Limited:O	46,000	14,260		0.00	2022-10-27
1249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,200	125,944		0.00	2024-08-08
1250	1777	Fantasia Holdings Group Co., Limited:O	177,000	37,170		0.00	2023-08-15
1251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,200		0.00	2024-03-21
1252	0832	Central China Real Estate Limited:O	92,000	17,020		0.00	2024-04-18
1253	6138	Harbin Bank Co., Ltd.:H	91,000	50,050		0.00	2024-05-16
1254	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,410		0.00	2023-11-09
1255	6823	HKT Limited (KY):O	226,290	2,294,581		0.00	2024-09-03
1256	0393	Glorious Sun Enterprises Limited:O	45,000	47,700		0.00	2024-05-14
1257	2618	JD Logistics, Inc.:O	196,500	2,947,500		0.00	2024-10-04
1258	0065	Grand Ocean Advanced Resources Company Limited:O	60,331	7,179		0.00	2024-08-15
1259	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	36,600		0.00	2021-03-24
1260	0083	SINO LAND COMPANY LIMITED:O	254,288	2,255,535		0.00	2024-10-04
1261	2327	Meilleure Health International Industry Group Limited:O	120,000	26,280		0.00	2021-07-29
1262	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	18,000		0.00	2021-05-03
1263	0802	China e-Wallet Payment Group Limited:O	17,600	792	*	0.00	2022-08-16
1264	1097	i-CABLE Communications Limited:O	207,735	7,894		0.00	2023-11-17
1265	3303	Jutal Offshore Oil Services Limited:O	62,000	42,780		0.00	2022-12-07
1266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	646,780		0.00	2024-09-09
1267	3899	CIMC Enric Holdings Limited:O	58,000	440,800		0.00	2024-04-03
1268	2080	AUX International Holdings Limited:O	14,000	3,486		0.00	2023-08-08
1269	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,079	265,595		0.00	2024-10-04
1270	1033	Sinopec Oilfield Service Corporation:H	152,000	138,320		0.00	2024-10-07
1271	0106	Landsea Green Management Limited:O	132,519	5,168		0.00	2018-12-28
1272	0587	China Conch Environment Protection Holdings Limited:O	50,000	55,000		0.00	2023-02-28
1273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,500	5,289,560		0.00	2024-10-07
1274	8232	Classified Group (Holdings) Limited:O	1,500	345		0.00	2023-09-25
1275	6623	Lufax Holding Ltd:O	46,517	755,436		0.00	2024-10-04
1276	1375	Central China Securities Co., Ltd.:H	32,000	128,640		0.00	2021-01-06
1277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	25,200		0.00	2023-02-20
1278	0970	New Sparkle Roll International Group Limited:O	12,531	7,895		0.00	2024-01-19
1279	2324	Capital VC Limited:O	12,000	5,280		0.00	2020-07-15
1280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	12,000		0.00	2019-10-28
1281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	99,180		0.00	2024-10-04
1282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,105	15,600		0.00	2022-11-29
1283	2161	JBM (Healthcare) Limited:O	21,815	22,033		0.00	2023-09-11
1284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,900	90,396		0.00	2024-02-28
1285	8103	hmvod Limited:O	3,400	2,006		0.00	2023-08-21
1286	0816	Jinmao Property Services Co., Limited:O	23,549	81,951		0.00	2024-09-05
1287	1316	Nexteer Automotive Group Limited:O	65,000	240,500		0.00	2024-09-16
1288	2015	Li Auto Inc.:A	45,700	5,497,710		0.00	2024-10-07
1289	1997	Wharf Real Estate Investment Company Limited:O	78,561	2,278,269		0.00	2024-10-04
1290	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	20,800		0.00	2023-06-19
1291	1137	Hong Kong Technology Venture Company Limited:O	20,000	36,000		0.00	2024-06-04
1292	1183	MECOM Power and Construction Limited:O	100,000	30,500		0.00	2024-10-04
1293	0418	FOUNDER HOLDINGS LIMITED:O	30,000	22,500		0.00	2023-02-14
1294	0989	China Changbaishan International Holdings Limited:O	179,600	8,262		0.00	2023-12-04
1295	1745	Lvji Technology Holdings Inc.:O	42,000	28,980		0.00	2024-10-04
1296	0228	China Energy Development Holdings Limited:O	302,000	23,254		0.00	2023-09-25
1297	8006	Sino Splendid Holdings Limited:O	3,662	677		0.00	2022-06-27
1298	2280	HC Group Inc.:O	32,500	8,613		0.00	2020-12-18
1299	1951	Jinxin Fertility Group Limited:O	68,000	300,560		0.00	2023-11-01
1300	2003	VCREDIT HOLDINGS LIMITED:O	12,000	33,120		0.00	2024-10-04
1301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	5,632		0.00	2022-01-27
1302	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-01-11
1303	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	2,569,400		0.00	2024-10-07
1304	0602	Jiahua Stores Holdings Limited:O	25,000	1,025		0.00	2018-12-27
1305	2189	Kato (Hong Kong) Holdings Limited:O	24,000	12,720		0.00	2024-04-02
1306	3363	Zhengye International Holdings Company Limited:O	12,000	4,680		0.00	2021-05-07
1307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,888	1,494,176		0.00	2024-10-07
1308	0558	L.K. Technology Holdings Limited:O	32,500	139,425		0.00	2024-10-03
1309	1959	Centenary United Holdings Limited:O	12,000	1,608		0.00	2021-04-19
1310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	5,984		0.00	2020-12-10
1311	0563	Shanghai Industrial Urban Development Group Limited:O	113,100	55,419		0.00	2024-05-17
1312	1124	COASTAL GREENLAND LIMITED:O	9,800	2,793		0.00	2023-12-18
1313	0777	NetDragon Websoft Holdings Limited:O	12,500	158,500		0.00	2023-07-03
1314	2608	Sunshine 100 China Holdings Ltd:O	60,000	2,520		0.00	2021-08-18
1315	2880	Liaoning Port Co., Ltd.:H	121,200	95,748		0.00	2020-09-29
1316	0251	S E A HOLDINGS LIMITED:O	14,000	21,560		0.00	2023-02-22
1317	9866	NIO Inc.:A	36,450	1,984,703		0.00	2024-10-04
1318	8198	Crypto Flow Technology Limited:O	12,680	3,107		0.00	2022-10-06
1319	0258	TOMSON GROUP LIMITED:O	50,000	122,500		0.00	2021-04-01
1320	8187	Jimu Group Limited:O	2,500	738		0.00	2023-03-22
1321	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2024-04-11
1322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	344,500		0.00	2024-05-21
1323	6811	Tai Hing Group Holdings Limited:O	23,000	16,790		0.00	2024-09-30
1324	0340	Tongguan Gold Group Limited:O	93,000	44,640		0.00	2022-04-01
1325	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	5,790		0.00	2021-04-29
1326	2638	HK Electric Investments Limited:O	200,000	1,060,000		0.00	2024-10-07
1327	0500	Frontier Services Group Limited:O	53,931	9,060		0.00	2024-04-26
1328	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,600	76,356		0.00	2024-01-08
1329	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	12,211		0.00	2021-10-25
1330	0070	Rich Goldman Holdings Limited:O	43,000	2,752		0.00	2020-01-03
1331	8163	NOIZ Group Limited:O	13,400	1,193		0.00	2024-06-14
1332	0348	China Healthwise Holdings Limited:O	17,000	1,326		0.00	2022-08-23
1333	8316	China Hongbao Holdings Limited:O	20,000	7,800		0.00	2021-10-28
1334	1051	G-Resources Group Limited:O	9,826	27,808		0.00	2022-01-27
1335	1298	Yunnan Energy International Co. Limited:O	6,000	4,920		0.00	2021-04-14
1336	2211	Universal Health International Group Holding Limited:O	17,300	2,111		0.00	2021-02-02
1337	3301	Ronshine China Holdings Limited:O	36,000	32,400		0.00	2024-09-05
1338	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	18,656		0.00	2024-06-17
1339	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	131,000	915,690		0.00	2024-09-24
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	73,440		0.00	2023-06-23
1341	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	55,900	4,063,930		0.00	2024-09-24
1342	2232	Crystal International Group Limited:O	59,000	239,540		0.00	2024-09-10
1343	6993	Blue Moon Group Holdings Limited:O	121,000	421,080		0.00	2024-09-23
1344	2423	KE Holdings Inc.:A	72,000	4,824,000		0.00	2024-10-07
1345	9922	Jiumaojiu International Holdings Limited:O	29,000	160,660		0.00	2024-10-04
1346	2177	UNQ HOLDINGS LIMITED:O	3,400	5,576		0.00	2021-07-15
1347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,525	123,800		0.00	2024-10-07
1348	3380	Logan Group Company Limited:O	115,000	150,650		0.00	2024-07-10
1349	2678	Texhong International Group Limited:O	18,500	96,385		0.00	2023-02-07
1350	1433	Cirtek Holdings Limited:O	40,000	2,040		0.00	2021-02-02
1351	2540	Lesi Group Limited:O	10,000	13,100		0.00	2024-09-12
1352	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	19,400		0.00	2023-03-09
1353	2293	Bamboos Health Care Holdings Limited:O	8,000	5,280		0.00	2024-07-25
1354	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	470	*	0.00	2022-09-27
1355	0235	CSC Holdings Limited (HK):O	402,400	16,498		0.00	2024-05-14
1356	0547	Digital Domain Holdings Limited:O	157,140	76,213		0.00	2024-07-03
1357	1762	Wanka Online Inc.:O	30,000	6,660		0.00	2021-04-26
1358	3658	New Hope Service Holdings Limited:O	16,000	31,520		0.00	2022-09-22
1359	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	1,210		0.00	2023-06-30
1360	2168	Kaisa Prosperity Holdings Limited:O	3,000	8,820		0.00	2022-07-28
1361	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	9,160		0.00	2023-10-19
1362	0506	China Foods Limited:O	54,000	153,360		0.00	2024-10-02
1363	1215	Kai Yuan Holdings Limited:O	242,000	5,082		0.00	2023-05-12
1364	1327	Luxxu Group Limited:O	10,000	1,120		0.00	2020-04-01
1365	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,560		0.00	2018-10-19
1366	6169	China YuHua Education Corporation Limited:O	66,000	39,600		0.00	2024-07-02
1367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	88,013	88,013		0.00	2024-09-16
1368	0641	CHTC Fong's International Company Limited:O	20,000	7,800		0.00	2019-09-04
1369	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	11,550		0.00	2021-07-02
1370	0911	Qianhai Health Holdings Limited:O	3,050	1,235		0.00	2024-05-21
1371	2313	Shenzhou International Group Holdings Limited:O	27,000	1,798,200		0.00	2024-10-07
1372	1530	3SBio Inc.:O	43,000	336,260		0.00	2022-11-15
1373	3998	Bosideng International Holdings Limited:O	198,000	970,200		0.00	2024-10-07
1374	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	10,700		0.00	2024-04-25
1375	1913	PRADA S.P.A.:O	45,700	2,572,910		0.00	2024-09-02
1376	8222	E Lighting Group Holdings Limited:O	8,000	488		0.00	2020-11-23
1377	1801	Innovent Biologics, Inc.:O	29,000	1,444,200		0.00	2024-10-04
1378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	718		0.00	2018-11-26
1379	0546	Fufeng Group Limited:O	44,000	227,920		0.00	2024-10-04
1380	8051	CircuTech International Holdings Limited:O	400	1,292		0.00	2018-09-18
1381	1980	Tian Ge Interactive Holdings Limited:O	20,000	13,200		0.00	2024-04-10
1382	0148	Kingboard Holdings Limited:O	18,500	436,600		0.00	2024-09-25
1383	8489	Grand Power Logistics Group Limited:O	5,000	665		0.00	2021-06-02
1384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,970	7,643		0.00	2024-09-03
1385	0431	Greater China Financial Holdings Limited:O	128,815	1,288	*	0.00	2020-12-09
1386	6198	Qingdao Port International Co., Ltd.:H	18,000	112,500		0.00	2024-06-21
1387	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	12,960		0.00	2022-10-06
1388	0978	China Merchants Land Limited:O	80,000	32,800		0.00	2022-12-28
1389	8491	Cool Link (Holdings) Limited:O	6,500	6,175		0.00	2023-03-15
1390	0004	Wharf (Holdings) Limited (The):O	49,561	1,186,986		0.00	2024-01-05
1391	6616	Global New Material International Holdings Limited:O	20,000	91,000		0.00	2022-12-16
1392	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	93,171	98,761		0.00	2024-09-04
1393	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,800		0.00	2023-08-23
1394	2096	Simcere Pharmaceutical Group Limited:O	40,000	298,800		0.00	2024-03-11
1395	9961	TRIP.COM GROUP LIMITED:O	10,800	5,832,000		0.00	2024-10-04
1396	2128	China Lesso Group Holdings Limited:O	49,000	243,040		0.00	2024-10-07
1397	0185	Zensun Enterprises Limited:O	30,000	9,900	*	0.00	2023-01-09
1398	0425	Minth Group Limited:O	18,000	304,920		0.00	2024-10-04
1399	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	26,500	1,703,950		0.00	2024-10-02
1400	6828	Beijing Gas Blue Sky Holdings Limited:O	350,000	16,800		0.00	2022-12-12
1401	1600	Tian Lun Gas Holdings Limited:O	15,000	62,250		0.00	2023-07-19
1402	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	2,052		0.00	2023-12-20
1403	0585	Imagi International Holdings Limited:O	12,574	6,538		0.00	2019-09-19
1404	0009	KEYNE LTD:O	54,000	702	*	0.00	2019-12-30
1405	0139	Smart Fish Wealthlink Holdings Limited:O	260,194	5,204		0.00	2024-05-30
1406	1393	Hidili Industry International Development Limited:O	69,000	6,900		0.00	2024-06-11
1407	2217	Tam Jai International Co. Limited:O	20,000	18,200		0.00	2024-04-03
1408	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2023-08-16
1409	8072	Roma (meta) Group Limited:O	625	134		0.00	2024-08-30
1410	1520	Virtual Mind Holding Company Limited:O	36,000	2,232		0.00	2022-03-10
1411	0401	Wanjia Group Holdings Limited:O	8,264	578		0.00	2024-03-22
1412	0343	CULTURECOM HOLDINGS LIMITED:O	24,600	5,609		0.00	2024-05-30
1413	1896	Maoyan Entertainment:O	17,000	149,090		0.00	2024-05-22
1414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	17,270		0.00	2022-11-08
1415	8377	Harbour Equine Holdings Limited (KY):O	6,000	924		0.00	2021-01-28
1416	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	608		0.00	2021-09-14
1417	0959	Century Entertainment International Holdings Limited:O	1,825	411		0.00	2022-01-27
1418	3798	Homeland Interactive Technology Ltd.:O	18,000	30,600		0.00	2023-09-11
1419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	13,002		0.00	2019-04-25
1420	8250	Du Du Holdings Limited (KY):O	5,100	785		0.00	2023-05-02
1421	2421	KRP Development Holdings Limited:O	7,000	5,530		0.00	2024-07-22
1422	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	25,488		0.00	2023-02-08
1423	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	1,036		0.00	2021-01-05
1424	3816	KFM Kingdom Holdings Limited:O	8,000	2,600		0.00	2018-10-15
1425	8456	Mansion International Holdings Limited:O	2,800	246		0.00	2024-10-04
1426	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-11-01
1427	2268	WuXi XDC Cayman Inc.:O	15,843	445,980		0.00	2024-10-03
1428	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	14,400		0.00	2023-08-15
1429	0288	WH Group Limited (KY):O	165,734	1,067,327		0.00	2024-09-09
1430	2298	Cosmo Lady (China) Holdings Company Limited:O	29,000	8,845		0.00	2024-02-28
1431	0430	Oriental Explorer Holdings Limited:O	5,000	1,625		0.00	2021-06-01
1432	3319	A-Living Smart City Services Co., Ltd.:H	18,045	83,729		0.00	2024-05-20
1433	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	5,125		0.00	2020-03-23
1434	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,050		0.00	2021-02-18
1435	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,800	4,590		0.00	2023-02-16
1436	8173	Hephaestus Holdings Limited:O	2,675	950		0.00	2022-01-27
1437	9939	Kintor Pharmaceutical Limited:O	5,500	9,020		0.00	2024-04-03
1438	0852	Strong Petrochemical Holdings Limited:O	26,000	8,190		0.00	2022-04-01
1439	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,991	67,962		0.00	2024-08-30
1440	3868	Xinyi Energy Holdings Limited:O	100,856	111,950		0.00	2024-10-07
1441	0053	GUOCO GROUP LIMITED:O	4,000	306,200		0.00	2024-06-28
1442	0138	CCT Fortis Holdings Limited:O	19,493	2,066		0.00	2021-01-05
1443	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	40,200		0.00	2024-07-23
1444	1797	East Buy Holding Limited:O	12,500	305,625		0.00	2024-10-07
1445	0881	Zhongsheng Group Holdings Limited:O	28,500	427,500		0.00	2024-09-11
1446	1630	Kin Shing Holdings Limited:O	18,000	1,116		0.00	2019-11-07
1447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-09-01
1448	1029	IRC LIMITED:O	102,000	13,770		0.00	2024-01-17
1449	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	2,753		0.00	2020-12-21
1450	0132	Hing Yip Holdings Limited (BM):O	20,000	7,000		0.00	2018-11-22
1451	1576	Qilu Expressway Company Limited:H	23,000	53,360		0.00	2022-12-20
1452	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,520	842,240		0.00	2024-10-04
1453	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,344		0.00	2024-03-11
1454	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,000	26,244		0.00	2024-10-07
1455	2131	Netjoy Holdings Limited:O	9,000	7,740		0.00	2023-03-03
1456	0524	Great Wall Terroir Holdings Limited:O	2,220	810		0.00	2023-06-12
1457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,728		0.00	2019-10-28
1458	9633	Nongfu Spring Co., Ltd:H	56,000	1,948,800		0.00	2024-10-07
1459	0220	Uni-President China Holdings Ltd.:O	48,000	392,640		0.00	2024-10-04
1460	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2021-04-13
1461	0814	Beijing Jingkelong Company Limited:H	2,000	820		0.00	2021-01-05
1462	0189	DONGYUE GROUP LIMITED:O	19,000	155,420		0.00	2024-09-13
1463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	204,182	1,331,267		0.00	2024-08-20
1464	1101	China Huarong Energy Company Limited:O	52,100	2,397		0.00	2024-05-13
1465	1894	Hang Yick Holdings Company Limited:O	10,000	440		0.00	2023-10-12
1466	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	160,380		0.00	2024-10-03
1467	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	39,600		0.00	2024-04-16
1468	9999	NetEase, Inc.:O	36,700	5,805,940		0.00	2024-10-07
1469	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,200	791,650		0.00	2024-10-07
1470	0756	Summi (Group) Holdings Limited:O	3,600	3,132		0.00	2024-02-27
1471	0723	Reliance Global Holdings Limited (BM):O	11,562	4,278		0.00	2024-10-04
1472	8137	Honbridge Holdings Limited:O	104,000	42,640		0.00	2022-01-06
1473	2858	Yixin Group Limited:O	68,500	64,390		0.00	2024-10-04
1474	2340	ISP Holdings Limited:O	4,460	1,106		0.00	2022-12-30
1475	0128	ENM Holdings Limited (HK):O	17,292	5,620		0.00	2023-12-15
1476	2020	ANTA Sports Products Limited:O	29,600	3,146,480		0.00	2024-10-07
1477	0697	Shoucheng Holdings Limited:O	76,000	100,320		0.00	2023-02-08
1478	1667	Dimmi Life Holdings Limited:O	10,000	2,900		0.00	2020-09-21
1479	0438	IRICO Group New Energy Company Limited:H	1,000	4,200		0.00	2022-05-25
1480	1875	BioDlink International Company Limited:O	8,000	16,240		0.00	2022-02-22
1481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,226	539		0.00	2024-04-16
1482	9858	China Youran Dairy Group Limited:O	40,000	65,600		0.00	2024-10-04
1483	1888	Kingboard Laminates Holdings Limited:O	32,000	271,360		0.00	2024-07-25
1484	9969	InnoCare Pharma Limited:O	18,000	134,460		0.00	2023-02-20
1485	6683	Star Plus Legend Holdings Limited:O	8,500	57,800		0.00	2024-09-16
1486	1488	Best Food Holding Company Limited:O	16,000	16,320		0.00	2022-01-10
1487	6069	SY Holdings Group Limited (KY):O	10,000	74,100		0.00	2024-09-04
1488	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,000	112,980	*	0.00	2022-12-16
1489	2263	Fu Shek Financial Holdings Limited:O	10,000	2,080		0.00	2022-09-05
1490	8279	AGTech Holdings Limited:O	116,000	24,940		0.00	2023-08-02
1491	1083	Towngas Smart Energy Company Limited:O	34,564	123,393		0.00	2024-09-23
1492	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	56,700		0.00	2024-07-23
1493	0660	Wai Chun Bio-Technology Limited:O	1,700	126	*	0.00	2023-03-15
1494	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,220		0.00	2019-10-28
1495	1466	Baijin Life Science Holdings Limited:O	7,000	4,270		0.00	2020-09-08
1496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,500		0.00	2019-10-28
1497	0183	Winfull Group Holdings Limited:O	5,600	829		0.00	2021-05-05
1498	1027	China Jicheng Holdings Limited:O	4,050	2,471		0.00	2023-10-13
1499	8178	China Information Technology Development Limited:O	719	2,538		0.00	2023-08-02
1500	8021	WLS HOLDINGS LIMITED (BM):O	140,000	4,060		0.00	2022-09-14
1501	3958	Orient Securities Company Limited:H	10,000	89,400		0.00	2024-10-04
1502	1730	LHN LIMITED:O	4,000	8,200		0.00	2021-12-10
1503	0171	Silver Grant International Holdings Group Limited:O	22,000	4,532		0.00	2019-07-11
1504	3360	Far East Horizon Limited:O	41,000	255,430		0.00	2024-10-04
1505	8028	Timeless Resources Holdings Limited:O	3,200	474		0.00	2024-01-03
1506	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,000	46,920		0.00	2023-08-11
1507	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	438		0.00	2022-08-04
1508	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	353,835		0.00	2022-04-07
1509	2438	Mobvoi Inc.:O	14,000	28,980		0.00	2024-10-07
1510	1999	Man Wah Holdings Limited:O	36,000	245,880		0.00	2024-05-22
1511	1755	S-Enjoy Service Group Co., Limited:O	8,000	34,000		0.00	2024-09-12
1512	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,760		0.00	2023-03-15
1513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	22,304		0.00	2020-02-03
1514	2498	RoboSense Technology Co., Ltd:O	4,000	90,200		0.00	2024-08-26
1515	0433	North Mining Shares Company Limited:O	113,332	3,627		0.00	2024-01-10
1516	8003	Great World Company Holdings Ltd:O	3,000	474		0.00	2023-08-17
1517	6855	Ascentage Pharma Group International:O	2,800	117,460		0.00	2022-09-06
1518	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,360	18,058		0.00	2024-09-24
1519	1555	MIE Holdings Corporation:O	30,000	1,140		0.00	2024-06-11
1520	1020	Cybernaut International Holdings Company Limited:O	36,000	2,880		0.00	2020-07-09
1521	3738	Vobile Group Limited:O	20,000	55,400		0.00	2024-06-21
1522	1196	Realord Group Holdings Limited:O	12,500	69,625		0.00	2019-07-29
1523	2416	Edianyun Limited:O	5,000	9,750		0.00	2024-06-28
1524	0389	China Tontine Wines Group Limited:O	2,600	1,118	*	0.00	2023-09-13
1525	9909	Powerlong Commercial Management Holdings Limited:O	5,500	19,415		0.00	2022-10-26
1526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	13,620		0.00	2023-11-16
1527	2688	ENN Energy Holdings Limited:O	9,500	598,500		0.00	2024-10-07
1528	2038	FIH Mobile Limited:O	66,000	63,360		0.00	2024-08-15
1529	1739	Qeeka Home (Cayman) Inc.:O	9,500	2,423		0.00	2023-08-11
1530	1168	Z Fin Limited:O	52,550	8,303		0.00	2022-09-09
1531	0672	Zhong An Group Limited:O	45,600	8,254		0.00	2021-03-01
1532	1672	Ascletis Pharma Inc.:O	8,000	11,680		0.00	2023-04-04
1533	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	488		0.00	2023-06-14
1534	0076	Elate Holdings Limited:O	2,892	1,272		0.00	2023-01-17
1535	3996	China Energy Engineering Corporation Limited (CN):H	72,000	89,280		0.00	2024-10-02
1536	0380	China Pipe Group Limited (BM):O	10,000	1,100		0.00	2018-12-27
1537	1308	SITC International Holdings Company Limited:O	20,000	408,000		0.00	2024-10-07
1538	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	612		0.00	2020-11-11
1539	0910	China Sandi Holdings Limited:O	37,500	2,625		0.00	2020-09-01
1540	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	51,795		0.00	2024-07-29
1541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	292,240		0.00	2024-10-07
1542	2088	Xiwang Property Holdings Company Limited:O	10,205	633		0.00	2018-12-05
1543	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,970	104,829		0.00	2024-09-27
1544	6666	Evergrande Property Services Group Limited:O	78,000	102,180		0.00	2024-10-07
1545	0820	HSBC China Dragon Fund:Unit	162	2,647		0.00	2023-11-16
1546	0373	ALLIED GROUP LIMITED (HK):O	25,200	42,336		0.00	2020-09-08
1547	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	696		0.00	2019-08-05
1548	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,470		0.00	2024-08-07
1549	0945	MANULIFE FINANCIAL CORPORATION:O	12,400	2,866,880		0.00	2024-08-06
1550	2443	Autostreets Development Limited:O	5,800	29,000		0.00	2024-09-30
1551	1172	Magnus Concordia Group Limited:O	40,000	1,200		0.00	2022-07-12
1552	3931	CALB Group Co., Ltd.:H	4,200	64,344		0.00	2024-07-16
1553	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,969	9,471		0.00	2023-01-30
1554	2192	Medlive Technology Co., Ltd.:O	5,000	48,750		0.00	2024-04-12
1555	8112	Cornerstone Financial Holdings Limited:O	1,560	309		0.00	2021-04-07
1556	0439	KuangChi Science Limited:O	4,182	7,988		0.00	2024-02-01
1557	2245	Lygend Resources & Technology Co., Ltd.:H	3,400	24,514		0.00	2024-08-15
1558	0471	Silkwave Inc:O	12,053	579		0.00	2024-05-30
1559	0928	King International Investment Limited (KY):O	12,376	1,126		0.00	2022-01-27
1560	0986	Dufu Liquor Group Limited:O	8,639	717		0.00	2024-03-19
1561	8117	China Primary Energy Holdings Limited:O	6,750	891		0.00	2019-01-15
1562	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	13,320		0.00	2024-03-18
1563	1876	Budweiser Brewing Company APAC Limited:O	86,400	902,016		0.00	2024-10-04
1564	0690	Uni-Bio Science Group Limited:O	40,000	3,200		0.00	2020-12-10
1565	0673	China Health Group Limited:O	3,178	2,384		0.00	2022-08-09
1566	0230	Minmetals Land Limited:O	21,600	11,664		0.00	2021-10-26
1567	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	2,107		0.00	2024-03-20
1568	1675	AsiaInfo Technologies Limited:O	6,000	36,960		0.00	2024-08-06
1569	8368	Creative China Holdings Limited:O	3,600	2,700		0.00	2021-07-16
1570	1246	Boill Healthcare Holdings Limited:O	8,400	176	*	0.00	2024-06-03
1571	8048	Yu Tak International Holdings Limited:O	12,000	432		0.00	2020-01-02
1572	8427	WS-SK Target Group Limited:O	100	300		0.00	2024-08-07
1573	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	5,995		0.00	2023-10-13
1574	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,400	6,864		0.00	2023-07-07
1575	3151	Premia China STAR50 ETF:Unit	200	1,768		0.00	2021-11-03
1576	1239	Teamway International Group Holdings Limited:O	2,375	371		0.00	2023-11-30
1577	0659	CTF Services Limited (BM):O	24,000	195,120		0.00	2024-09-16
1578	1119	iDreamSky Technology Holdings Limited:O	10,000	26,900		0.00	2024-04-05
1579	1224	C C Land Holdings Limited:O	23,000	31,050		0.00	2021-01-19
1580	3999	DaChan Food (Asia) Limited:O	6,000	3,660		0.00	2024-09-05
1581	1258	China Nonferrous Mining Corporation Limited:O	23,000	147,890		0.00	2024-06-18
1582	8315	Century Plaza Hotel Group:O	3,400	772		0.00	2021-08-03
1583	6978	Immunotech Biopharm Ltd:O	3,000	8,820		0.00	2024-07-23
1584	2139	Bank of Gansu Co., Ltd.:H	22,000	9,900		0.00	2024-09-26
1585	3650	Keep Inc.:O	3,000	24,060		0.00	2024-09-27
1586	8328	Xinyi Electric Storage Holdings Limited:O	4,500	7,290		0.00	2022-02-08
1587	2336	Shuoao International Holdings Limited (KY):O	10,400	1,050		0.00	2018-11-01
1588	0712	Comtec Solar Systems Group Limited:O	6,000	894		0.00	2022-09-21
1589	0434	Boyaa Interactive International Limited:O	4,000	7,400		0.00	2024-08-07
1590	1329	Beijing Capital Grand Limited:O	6,000	3,360		0.00	2024-05-08
1591	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	47,600		0.00	2024-07-26
1592	1765	XJ International Holdings Co., Ltd.:O	46,000	10,166		0.00	2022-12-23
1593	0206	CM Energy Tech Co., Ltd.:O	18,000	3,654		0.00	2024-10-02
1594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	13,695		0.00	2019-04-10
1595	2137	Brii Biosciences Limited:O	4,000	6,280		0.00	2023-06-12
1596	2136	Lifestyle China Group Limited:O	8,000	6,640		0.00	2024-09-30
1597	8132	Century Energy International Holdings Limited:O	14,500	1,146		0.00	2021-07-05
1598	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,060		0.00	2024-03-05
1599	9666	Jinke Smart Services Group Co., Ltd.:H	3,300	30,096		0.00	2022-11-09
1600	0764	Eternity Investment Limited:O	20,252	1,418		0.00	2022-01-27
1601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,040		0.00	2017-12-20
1602	1862	JINGRUI HOLDINGS LIMITED:O	8,000	480	*	0.00	2022-01-24
1603	8096	Tasty Concepts Holding Limited:O	1,000	137		0.00	2022-08-11
1604	0863	OSL Group Limited (KY):O	3,250	17,095		0.00	2024-06-06
1605	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	62,480		0.00	2024-03-14
1606	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	639,000		0.00	2024-10-03
1607	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,990		0.00	2024-05-31
1608	1571	Xin Point Holdings Limited:O	5,000	19,200		0.00	2021-02-25
1609	9896	MINISO Group Holding Limited:O	6,200	257,300		0.00	2024-10-03
1610	0485	China Sinostar Group Company Limited:O	1,037	135		0.00	2020-09-18
1611	0544	DAIDO GROUP LIMITED:O	1,400	220		0.00	2024-05-30
1612	0383	Tian An Medicare Limited (BM):O	5,200	3,588		0.00	2023-02-27
1613	3309	C-MER Medical Holdings Limited:O	6,000	17,700		0.00	2024-10-03
1614	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,682		0.00	2021-09-20
1615	0063	China Asia Valley Group Limited:O	30,000	2,820		0.00	2024-05-02
1616	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	79,655	*	0.00	2024-08-07
1617	8511	Min Fu International Holding Limited (KY):O	100	104		0.00	2024-10-04
1618	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	3,338		0.00	2024-10-07
1619	1277	Kinetic Development Group Limited:O	38,000	67,260		0.00	2024-05-17
1620	9979	Greentown Management Holdings Company Limited:O	9,000	35,640		0.00	2024-07-09
1621	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	288		0.00	2022-09-19
1622	8201	PPS International (Holdings) Limited:O	2,400	137		0.00	2018-11-05
1623	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	22,700		0.00	2023-04-18
1624	1378	China Hongqiao Group Limited:O	41,500	566,060		0.00	2024-10-03
1625	2285	CHERVON HOLDINGS LIMITED:O	2,200	51,150		0.00	2023-12-18
1626	0299	Glory Sun Land Group Limited:O	461	221		0.00	2022-04-25
1627	2371	Chuanglian Holdings Limited (KY):O	28,000	672		0.00	2019-01-02
1628	8412	New Amante Group Limited:O	500	275		0.00	2023-07-31
1629	0164	China Baoli Technologies Holdings Limited:O	390	226		0.00	2024-05-07
1630	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	1,565		0.00	2019-10-28
1631	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	38,311		0.00	2022-07-05
1632	1935	JH Educational Technology INC.:O	6,000	5,520		0.00	2023-02-07
1633	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,055	654		0.00	2024-03-20
1634	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	760		0.00	2022-09-28
1635	2400	XD Inc.:O	1,800	49,770		0.00	2024-10-04
1636	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	246,500		0.00	2024-10-04
1637	2390	Zhihu Inc.:A	1,000	12,000		0.00	2024-05-30
1638	6288	Fast Retailing Co., Ltd.:HDRO	1,800	46,350		0.00	2023-03-02
1639	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	30,800		0.00	2024-09-30
1640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	616		0.00	2021-11-15
1641	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,960		0.00	2023-08-24
1642	1293	Grand Baoxin Auto Group Limited:O	10,000	2,030		0.00	2022-04-29
1643	1179	H World Group Limited:O	11,300	374,030		0.00	2024-10-04
1644	2306	YH Entertainment Group:O	3,000	2,250		0.00	2024-02-19
1645	1109	CHINA RESOURCES LAND LIMITED:O	24,389	730,451		0.00	2024-10-07
1646	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	9,165		0.00	2024-03-05
1647	1238	Powerlong Real Estate Holdings Limited:O	14,000	12,600		0.00	2023-09-26
1648	1282	Renze Harvest International Limited:O	9,000	1,953		0.00	2022-12-05
1649	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,180		0.00	2024-05-31
1650	2363	Tongda Hong Tai Holdings Limited:O	675	300		0.00	2024-09-19
1651	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2023-10-27
1652	1727	Hebei Construction Group Corporation Limited:H	1,500	1,095		0.00	2021-07-09
1653	6969	Smoore International Holdings Limited:O	20,000	303,600		0.00	2024-10-07
1654	0933	Viva Goods Company Limited:O	31,417	18,222		0.00	2023-02-08
1655	1860	Mobvista Inc.:O	5,000	11,800		0.00	2022-02-24
1656	3698	Huishang Bank Corporation Limited:H	11,000	30,030		0.00	2023-12-05
1657	2602	Onewo Inc.:H	3,681	101,596		0.00	2024-05-14
1658	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	14,770		0.00	2024-01-26
1659	3990	Midea Real Estate Holding Limited:O	4,400	20,856		0.00	2024-10-04
1660	2669	China Overseas Property Holdings Limited:O	10,000	69,100		0.00	2024-03-28
1661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	162		0.00	2024-07-11
1662	6669	Acotec Scientific Holdings Limited:O	945	8,600		0.00	2023-02-20
1663	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	560		0.00	2021-03-25
1664	1268	China MeiDong Auto Holdings Limited:O	4,000	13,440		0.00	2024-10-02
1665	3313	ArtGo Holdings Limited:O	3,500	1,260		0.00	2024-07-22
1666	2518	Autohome Inc.:O	1,500	99,225		0.00	2022-09-26
1667	6886	Huatai Securities Co., Ltd.:H	5,000	104,000		0.00	2024-10-07
1668	0730	Capital Industrial Financial Services Group Limited:O	11,500	1,921		0.00	2023-06-27
1669	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	39,360		0.00	2024-09-27
1670	2039	China International Marine Containers (Group) Co., Ltd.:H	8,892	62,422		0.00	2023-12-11
1671	9885	YSB Inc.:O	1,800	14,904		0.00	2023-12-22
1672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,541	51,967		0.00	2023-12-01
1673	6839	Yunnan Water Investment Co., Limited:H	1,000	238		0.00	2024-09-24
1674	8267	Linekong Interactive Group Co., Ltd.:O	1,000	395		0.00	2018-11-16
1675	2309	ZO Future Group:O	2,200	4,686		0.00	2023-06-06
1676	9919	Activation Group Holdings Limited (KY):O	2,000	2,220		0.00	2023-01-26
1677	0603	China Oil And Gas Group Limited:O	15,040	3,910		0.00	2022-04-14
1678	1141	CMBC Capital Holdings Limited:O	2,901	1,857		0.00	2023-07-10
1679	1889	Sanai Health Industry Group Company Limited:O	400	504		0.00	2024-08-14
1680	0300	Midea Group Co., Ltd.:H	1,700	161,500		0.00	2024-10-07
1681	1909	Fire Rock Holdings Limited:O	10,000	2,120		0.00	2023-09-29
1682	0612	Carmen Century Investment Limited (KY):O	4,000	1,640		0.00	2022-02-24
1683	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,200		0.00	2018-12-07
1684	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,400		0.00	2024-10-02
1685	0147	International Business Settlement Holdings Limited:O	50,000	5,750		0.00	2024-10-07
1686	3886	Town Health International Medical Group Limited:O	16,600	4,648		0.00	2024-05-31
1687	1159	Smart Digital Technology Group Limited:O	240	187		0.00	2024-07-24
1688	0554	Hans Group Holdings Limited (KY):O	10,000	2,370		0.00	2019-01-31
1689	8418	Optima Automobile Group Holdings Limited:O	2,000	990		0.00	2023-08-28
1690	1995	Ever Sunshine Services Group Limited:O	4,000	12,000		0.00	2024-09-16
1691	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	7,600		0.00	2024-09-26
1692	2057	ZTO Express (Cayman) Inc.:A	1,350	285,120		0.00	2024-04-15
1693	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	36,680		0.00	2023-07-27
1694	0826	Tiangong International Company Limited:O	6,000	13,200		0.00	2023-09-21
1695	2117	Datang Group Holdings Limited:O	3,000	1,500	*	0.00	2021-09-29
1696	0812	Southwest Securities International Securities Limited:O	8,000	240	*	0.00	2020-12-29
1697	9966	Alphamab Oncology:O	2,000	9,920		0.00	2024-06-07
1698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,992	3,195		0.00	2023-11-27
1699	1049	Celestial Asia Securities Holdings Limited:O	164	192		0.00	2024-05-30
1700	1908	C&D International Investment Group Limited:O	4,000	71,200		0.00	2024-10-04
1701	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	194		0.00	2023-02-10
1702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,160	9,443		0.00	2022-07-15
1703	0864	Wing Lee Property Investments Limited:O	723	116		0.00	2020-01-07
1704	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	9,500		0.00	2021-01-08
1705	0159	Brockman Mining Limited:O	17,264	2,072		0.00	2022-10-20
1706	3318	China Boton Group Company Limited:O	2,000	4,040		0.00	2024-03-28
1707	0202	EverChina Int'l Holdings Company Limited:O	13,000	1,508		0.00	2019-11-11
1708	1539	Unity Group Holdings International Limited:O	6,000	2,970		0.00	2023-12-22
1709	9930	Horizon Construction Development Limited:O	5,370	10,633		0.00	2024-07-26
1710	0413	South China Holdings Company Limited:O	21,689	1,106		0.00	2019-03-19
1711	8041	IntelliMark AI International Limited:O	1,260	290		0.00	2020-08-10
1712	0353	Energy International Investments Holdings Limited:O	1,690	794		0.00	2022-09-16
1713	1899	Xingda International Holdings Limited:O	3,000	4,230		0.00	2022-12-16
1714	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,780		0.00	2022-04-08
1715	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	400		0.00	2022-04-19
1716	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,546		0.00	2020-12-15
1717	6160	BeOne Medicine Ltd.:O	2,100	315,630		0.00	2024-10-04
1718	1011	China NT Pharma Group Company Limited:O	400	160	*	0.00	2024-08-14
1719	1449	Leader Education Limited (KY):O	1,000	300		0.00	2020-08-10
1720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	1,056		0.00	2022-01-28
1721	0223	Elife Holdings Limited:O	2,000	222	*	0.00	2022-08-05
1722	0030	YNBY International Limited:O	10,000	910		0.00	2022-01-04
1723	8081	Hang Tai Yue Group Holdings Limited:O	7,440	409		0.00	2024-05-30
1724	1104	APAC Resources Limited:O	1,950	2,184		0.00	2022-01-12
1725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	8,853		0.00	2024-05-10
1726	1921	Dalipal Holdings Limited (KY):O	2,000	8,300		0.00	2022-11-25
1727	0915	Daohe Global Group Limited:O	2,000	178		0.00	2023-03-20
1728	8133	Jisheng Group Holdings Limited:O	50	19		0.00	2023-07-18
1729	0499	Qingdao Holdings International Limited:O	1,300	255		0.00	2022-04-04
1730	1469	Get Nice Financial Group Limited:O	3,250	2,893		0.00	2021-02-22
1731	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,693	220		0.00	2022-10-17
1732	0804	Pinestone Capital Limited:O	500	140		0.00	2022-10-24
1733	0094	Greenheart Group Limited:O	2,200	154		0.00	2022-01-27
1734	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	178		0.00	2022-01-27
1735	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,200	1,050		0.00	2024-06-18
1736	0362	China Zenith Chemical Group Limited:O	1,581	144		0.00	2022-12-21
1737	1698	Tencent Music Entertainment Group:A	2,000	104,800		0.00	2024-09-24
1738	1415	Cowell e Holdings Inc.:O	1,000	24,500		0.00	2024-09-09
1739	3396	Legend Holdings Corporation:H	1,400	13,146		0.00	2023-11-20
1740	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,176	281		0.00	2024-09-11
1741	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,000		0.00	2021-09-15
1742	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	186	69		0.00	2023-12-29
1743	6698	STAR CM Holdings Limited:O	400	2,144		0.00	2024-02-15
1744	0895	Dongjiang Environmental Company Limited:H	200	480		0.00	2022-01-11
1745	9880	UBTECH ROBOTICS CORP LTD:H	300	35,550		0.00	2024-05-22
1746	0876	Kaisa Health Group Holdings Limited:O	4,800	173		0.00	2024-06-05
1747	0091	Golden Century International Holdings Group Limited:O	4,094	98	*	0.00	2022-01-27
1748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,350		0.00	2023-10-13
1749	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	500	2,680		0.00	2024-10-04
1750	9956	ANE (CAYMAN) INC.:O	1,000	9,180		0.00	2023-08-03
1751	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	3,920		0.00	2020-09-07
1752	1198	Royale Home Holdings Limited:O	2,000	780		0.00	2018-10-15
1753	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	24		0.00	2020-01-09
1754	6996	Antengene Corporation Limited:O	500	690		0.00	2024-02-08
1755	8158	China Regenerative Medicine International Limited:O	225	227		0.00	2024-08-05
1756	0593	DreamEast Group Limited:O	400	76	*	0.00	2024-01-09
1757	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	617		0.00	2022-01-27
1758	2005	SSY Group Limited (KY):O	1,909	8,858		0.00	2022-11-15
1759	1931	IVD Medical Holding Limited:O	1,000	2,050		0.00	2024-09-17
1760	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73	1,019		0.00	2023-10-16
1761	1836	Stella International Holdings Limited:O	500	7,390		0.00	2024-07-22
1762	1815	Mount Everest Gold Group Company Limited (KY):O	733	194		0.00	2024-06-27
1763	0209	Winshine Science Company Limited:O	80	19		0.00	2024-05-27
1764	0295	KONG SUN HOLDINGS LIMITED:O	8,200	271		0.00	2021-08-19
1765	0862	Vision Values Holdings Limited:O	2,000	82		0.00	2020-09-11
1766	0973	L'Occitane International S.A.:O	750	25,275	*	0.00	2024-07-22
1767	6110	Topsports International Holdings Limited:O	3,000	11,010		0.00	2024-01-02
1768	8237	Link Holdings Limited (KY):O	2,000	48		0.00	2022-10-12
1769	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	295		0.00	2018-11-21
1770	1116	Huiyuan Cowins Technology Group Limited:O	1,000	850	*	0.00	2018-10-16
1771	8113	V & V Technology Holdings Limited (KY):O	432	32		0.00	2018-12-28
1772	1332	Touyun Biotech Group Limited:O	1,250	200		0.00	2022-08-19
1773	8120	China Demeter Financial Investments Limited:O	383	23		0.00	2021-12-16
1774	0279	Arta TechFin Corporation Limited:O	8,003	440		0.00	2021-12-15
1775	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,550		0.00	2023-03-29
1776	1059	KANTONE HOLDINGS LIMITED:O	125	49		0.00	2023-12-07
1777	8239	Capital Finance Holdings Limited:O	36	17		0.00	2023-02-24
1778	0376	Yunfeng Financial Group Limited:O	1,424	1,994		0.00	2022-03-31
1779	0122	CROCODILE GARMENTS LIMITED:O	521	43		0.00	2022-12-02
1780	0456	New City Development Group Limited:O	42	26		0.00	2022-04-11
1781	2533	Black Sesame International Holding Limited:O	200	5,940		0.00	2024-09-09
1782	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	149	89		0.00	2022-10-17
1783	1142	E&P Global Holdings Limited:O	49	35		0.00	2024-02-21
1784	1565	Virscend Education Company Limited:O	1,000	265		0.00	2023-01-06
1785	8030	Fengyinhe Holdings Limited:O	100	40		0.00	2023-03-21
1786	8153	Jiading International Group Holdings Limited:O	107	14		0.00	2024-05-22
1787	0332	Yuan Heng Gas Holdings Limited:O	1,857	71		0.00	2022-07-07
1788	0428	Cocoon Holdings Limited:O	23	11		0.00	2024-07-03
1789	8176	SuperRobotics Holdings Limited (BM):O	160	27		0.00	2019-09-16
1790	0627	Japan Kyosei Group Company Limited:O	275	217		0.00	2024-07-18
1791	0498	Blue River Holdings Limited:O	160	22		0.00	2022-11-16
1792	3668	YANCOAL AUSTRALIA LTD:O	200	6,610		0.00	2024-07-12
1793	1691	JS Global Lifestyle Company Limited:O	500	895		0.00	2024-08-20
1794	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	8	*	0.00	2023-09-19
1795	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	77		0.00	2024-04-30
1796	0186	Nimble Holdings Company Limited:O	696	285		0.00	2018-11-07
1797	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	756	5,201		0.00	2023-02-14
1798	0630	AMCO United Holding Limited:O	120	12		0.00	2022-08-23
1799	0888	Bison Finance Group Limited:O	166	12		0.00	2018-10-15
1800	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	382		0.00	2023-05-18
1801	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	15		0.00	2022-01-27
1802	6677	Sino-Ocean Service Holding Limited:O	80	58		0.00	2023-08-17
1803	0059	Skyfame Realty (Holdings) Limited:O	456	11		0.00	2023-02-23
1804	0286	Aidigong Maternal & Child Health Limited (BM):O	3	12		0.00	2024-07-30
1805	0901	Goldstone Investment Group Limited:O	40	1	*	0.00	2020-06-24
1806	0474	Aceso Life Science Group Limited:O	103	8	*	0.00	2020-10-20
1807	1209	China Resources Mixc Lifestyle Services Limited:O	15	592		0.00	2022-09-02
1808	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1809	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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