HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2024-10-08

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	8432	Bar Pacific Group Holdings Limited:O	14,200,000	894,600		1.63	2024-01-17
2	0310	Prosperity Investment Holdings Limited:O	673,500	67,350	*	0.56	2023-12-14
3	8221	Gaoyu Finance Group Limited (KY):O	10,840,000	411,920		0.46	2024-08-06
4	8063	Global Mastermind Holdings Limited:O	2,305,250	110,652		0.45	2024-03-14
5	8333	Astrum Financial Holdings Limited:O	369,500	120,088		0.38	2023-09-29
6	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,906,000	196,308		0.33	2024-10-07
7	1661	China Frontier Technology Group:O	4,571,000	603,372		0.24	2024-10-07
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	131,010		0.22	2024-02-23
9	8400	Asia Pioneer Entertainment Holdings Limited:O	2,100,000	69,300		0.21	2023-09-29
10	1705	B & S International Holdings Ltd.:O	788,000	303,380		0.20	2024-10-08
11	8069	Flydoo Technology Holding Limited:O	1,300,000	48,100		0.19	2023-09-29
12	0471	Silkwave Inc:O	3,296,500	145,046		0.18	2024-10-03
13	8403	Dowway Holdings Limited:O	219,000	164,250		0.18	2021-08-25
14	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	171,072		0.18	2022-01-06
15	2211	Universal Health International Group Holding Limited:O	1,296,300	138,704		0.16	2024-09-23
16	2399	China Anchu Energy Storage Group Limited:O	4,360,000	1,085,640		0.16	2024-03-28
17	0164	China Baoli Technologies Holdings Limited:O	146,000	81,760		0.15	2024-09-30
18	0764	Eternity Investment Limited:O	5,296,818	365,480		0.14	2022-01-10
19	1591	Shun Wo Group Holdings Limited:O	524,000	114,232		0.13	2024-10-03
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	210,080		0.12	2021-01-26
21	1456	Guolian Minsheng Securities Company Limited:H	461,500	2,505,945		0.10	2020-07-22
22	2111	Best Pacific International Holdings Limited:O	1,074,000	2,599,080		0.10	2024-06-26
23	1902	Yincheng International Holding Co., Ltd.:O	1,474,000	67,804	*	0.10	2023-07-27
24	8160	Goldway Education Group Limited:O	142,080	34,810		0.10	2024-08-05
25	0724	Ruixin International Holdings Limited:O	79,850	8,384	*	0.10	2022-11-10
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,125,000	159,375		0.09	2024-10-08
27	2193	MAN KING HOLDINGS LIMITED:O	376,000	72,568		0.09	2022-07-08
28	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,296		0.08	2019-11-11
29	1647	Grandshores Technology Group Limited:O	970,000	61,110		0.08	2024-10-08
30	1023	SITOY GROUP HOLDINGS LIMITED:O	771,000	478,020		0.08	2024-07-29
31	2323	Renco Holdings Group Limited (BM):O	2,000,000	58,000		0.08	2024-06-17
32	0745	China National Culture Group Limited:O	56,080	11,160		0.07	2023-09-21
33	8269	Wealth Glory Holdings Limited:O	638,500	49,165		0.07	2024-08-30
34	0064	GET NICE HOLDINGS LIMITED:O	6,286,000	961,758		0.07	2024-07-05
35	0784	Ling Yui Holdings Limited:O	520,000	39,000		0.07	2022-10-28
36	1165	Shunfeng International Clean Energy Limited:O	3,210,000	157,290		0.06	2024-10-08
37	0932	Shunten International (Holdings) Limited:O	1,912,000	78,392		0.06	2024-10-03
38	1632	Minshang Creative Technology Holdings Limited:O	540,000	172,800		0.06	2018-12-28
39	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	163,200		0.06	2024-10-08
40	1741	Shing Chi Holdings Limited:O	480,000	23,040		0.06	2024-07-05
41	0484	Forgame Holdings Limited:O	85,000	74,800		0.06	2023-10-05
42	8193	Asia-Pac Financial Investment Company Limited:O	160,300	26,610		0.06	2022-09-01
43	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
44	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	87,643		0.06	2021-01-28
45	1623	Hilong Holding Limited:O	950,000	107,350	*	0.06	2023-08-29
46	1039	Changyou International Group Limited:O	1,010,000	145,440		0.06	2021-01-27
47	1246	Boill Healthcare Holdings Limited:O	726,800	15,263	*	0.05	2024-06-20
48	0841	Asia Cassava Resources Holdings Limited:O	310,000	49,600		0.05	2019-12-12
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	25,600		0.05	2021-01-28
50	1560	Star Group Asia Limited:O	320,000	60,800		0.05	2023-09-29
51	8203	Kaisun Holdings Limited:O	285,000	70,965		0.05	2019-09-04
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	348,000		0.05	2024-09-13
53	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	48,300		0.05	2024-04-11
54	0183	Winfull Group Holdings Limited:O	262,400	38,835		0.05	2023-05-19
55	0188	Sunwah Kingsway Capital Holdings Limited:O	335,163	92,170		0.05	2024-09-04
56	0575	Regent Pacific Group Limited:O	102,300	43,989		0.04	2024-10-03
57	1145	Courage Investment Group Limited:O	490,000	58,310		0.04	2022-04-22
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	42,000		0.04	2021-05-13
59	1181	Tang Palace (China) Holdings Limited:O	472,000	118,000		0.04	2024-09-20
60	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	315,180		0.04	2023-02-08
61	1552	BHCC Holding Limited:O	340,000	53,720		0.04	2021-08-20
62	0712	Comtec Solar Systems Group Limited:O	447,500	58,175		0.04	2023-12-11
63	0403	STARLITE HOLDINGS LIMITED:O	210,000	42,840		0.04	2024-07-26
64	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	189,600		0.04	2024-06-19
65	1557	K. H. Group Holdings Limited:O	200,000	33,800		0.04	2024-10-08
66	0110	China Fortune Holdings Limited:O	95,000	26,600		0.04	2021-01-25
67	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,750	18,763		0.04	2024-08-28
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	29,500		0.04	2022-08-01
69	1371	China Ecotourism Group Limited:O	59,081	16,247		0.04	2024-10-04
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	42,770		0.04	2023-09-20
71	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	900,000	630,000		0.04	2024-10-08
72	1087	InvesTech Holdings Limited:O	75,050	27,769		0.04	2021-07-29
73	1097	i-CABLE Communications Limited:O	2,677,732	91,043		0.04	2024-10-04
74	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	12,600	*	0.04	2023-08-15
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,490	55,447		0.04	2024-07-12
76	6933	Sino-Entertainment Technology Holdings Limited:O	150,000	25,500		0.04	2023-03-10
77	9600	Newlink Technology Inc.:O	332,800	136,448		0.04	2024-10-08
78	0814	Beijing Jingkelong Company Limited:H	62,000	25,110		0.03	2023-09-29
79	8416	HM International Holdings Limited:O	140,000	13,580		0.03	2019-08-27
80	2280	HC Group Inc.:O	433,500	94,070		0.03	2024-10-08
81	8239	Capital Finance Holdings Limited:O	31,006	15,038		0.03	2023-02-24
82	8417	Dadi Education Holdings Limited:O	560,000	9,520		0.03	2021-04-14
83	1053	Chongqing Iron & Steel Company Limited:H	169,000	167,310		0.03	2024-07-15
84	2696	Shanghai Henlius Biotech, Inc.:H	50,000	1,125,000		0.03	2020-09-01
85	1669	Global International Credit Group Limited:O	122,000	73,200		0.03	2023-09-29
86	2878	Solomon Systech (International) Limited:O	750,000	465,000		0.03	2024-10-08
87	0947	MOBI Development Co., Ltd.:O	241,100	42,434		0.03	2024-08-26
88	8635	Elephant Holdings Group Limited:O	120,000	10,920		0.03	2023-04-24
89	1655	OKURA HOLDINGS LIMITED:O	180,000	29,880		0.03	2024-07-29
90	8238	Winto Group (Holdings) Limited:O	220,800	11,702		0.03	2024-10-07
91	3822	Sam Woo Construction Group Limited:O	496,000	24,800		0.03	2021-03-19
92	2223	Casablanca Group Limited (KY):O	76,000	22,800		0.03	2021-06-29
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	460,000	874,000		0.03	2024-10-07
94	8516	Grand Talents Group Holdings Limited:O	40,000	5,600		0.03	2024-06-26
95	0959	Century Entertainment International Holdings Limited:O	37,367	7,922		0.03	2024-09-10
96	1201	Tesson Holdings Limited:O	639,000	162,945		0.03	2022-02-07
97	2381	SMC Electric Limited:O	580,000	65,540		0.03	2023-04-04
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	676,000	280,540		0.03	2024-10-07
99	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	116,122		0.03	2022-09-23
100	2789	Yuanda China Holdings Limited:O	1,770,000	58,410		0.03	2023-09-29
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,632,000		0.03	2022-01-05
102	6080	Wing Chi Holdings Limited:O	258,000	14,964		0.03	2021-01-26
103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	397,500	27,825		0.03	2022-05-13
104	8509	Wine's Link International Holdings Limited:O	108,000	38,340		0.03	2024-03-11
105	1917	Doumob:O	620,000	39,060		0.03	2024-10-08
106	6811	Tai Hing Group Holdings Limited:O	270,000	186,300		0.03	2024-09-26
107	8285	Sling Group Holdings Limited:O	150,000	3,600		0.03	2018-08-30
108	8163	NOIZ Group Limited:O	158,056	12,644		0.03	2021-06-18
109	2012	SUNSHINE OILSANDS LTD.:O	63,120	40,397		0.03	2024-06-07
110	0810	China Castson 81 Finance Company Limited (BM):O	36,500	14,418		0.03	2024-10-07
111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	11,752		0.03	2019-01-29
112	1831	ShiFang Holding Limited:O	275,000	22,825		0.03	2023-06-19
113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	379,000	170,550		0.03	2024-07-11
114	8450	EDICO Holdings Limited:O	250,000	10,750	*	0.03	2024-10-04
115	2013	Weimob Inc.:O	754,000	1,568,320		0.02	2024-10-08
116	1472	Sang Hing Holdings (International) Limited:O	240,000	13,680		0.02	2024-05-30
117	0511	TELEVISION BROADCASTS LIMITED:O	112,000	360,640		0.02	2024-10-07
118	0689	EPI (Holdings) Limited:O	1,238,854	34,688		0.02	2021-04-29
119	8065	KML Technology Group Limited:O	95,000	12,730		0.02	2021-04-14
120	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	15,120		0.02	2021-07-27
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	28,912		0.02	2021-01-25
122	8370	Zhi Sheng Group Holdings Limited:O	20,000	13,800		0.02	2024-02-15
123	0356	DT Capital Limited:O	600,000	40,800		0.02	2022-12-29
124	1566	CA Cultural Technology Group Limited:O	259,000	12,950		0.02	2022-11-09
125	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	156,000	90,480		0.02	2022-09-29
126	0451	GCL New Energy Holdings Limited:O	294,870	125,320		0.02	2024-09-26
127	0240	BUILD KING HOLDINGS LIMITED:O	257,500	257,500		0.02	2024-02-23
128	0082	Crazy Sports Group Limited:O	935,400	144,052		0.02	2023-04-27
129	1433	Cirtek Holdings Limited:O	400,000	20,000		0.02	2022-04-04
130	6038	G & M Holdings Limited (KY):O	200,000	48,000		0.02	2018-07-10
131	1020	Cybernaut International Holdings Company Limited:O	800,000	62,400		0.02	2024-10-08
132	0298	Chuang's China Investments Limited:O	460,000	58,880		0.02	2023-06-19
133	1468	Kingkey Financial International (Holdings) Limited:O	210,000	233,100		0.02	2024-10-04
134	1728	China ZhengTong Auto Services Holdings Limited:O	638,500	102,160		0.02	2024-10-04
135	1058	NAMYUE HOLDINGS LIMITED:O	100,000	37,500		0.02	2024-08-23
136	2826	Global X China Cloud Computing ETF:Unit	1,000	51,960		0.02	2022-12-22
137	1502	Financial Street Property Co., Limited:H	19,000	44,460		0.02	2020-09-22
138	1340	Huisheng International Holdings Limited:O	168,000	6,888		0.02	2024-04-08
139	8307	Medicskin Holdings Limited:O	72,000	14,328		0.02	2022-12-23
140	6063	Lotus Horizon Holdings Limited:O	360,000	66,240		0.02	2020-07-09
141	2327	Meilleure Health International Industry Group Limited:O	702,000	147,420		0.02	2024-10-08
142	3836	China Harmony Auto Holding Limited:O	256,000	158,720		0.02	2024-08-13
143	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	18,600		0.02	2021-09-30
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	16,500		0.02	2024-08-06
145	6051	Youzan Technology Limited:O	5,428,000	732,780		0.02	2024-10-07
146	0681	Chinese People Holdings Company Limited:O	1,469,078	39,665		0.02	2021-08-18
147	0815	China Silver Group Limited:O	320,000	99,200		0.02	2024-08-16
148	0926	Besunyen Holdings Company Limited:O	20,000	49,800		0.02	2022-08-22
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	152,460		0.02	2024-10-07
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	366,800		0.02	2024-10-03
151	1449	Leader Education Limited (KY):O	106,000	31,270		0.02	2021-07-23
152	9939	Kintor Pharmaceutical Limited:O	69,000	92,460		0.02	2024-08-27
153	2383	TOM GROUP LIMITED:O	608,000	340,480		0.02	2020-08-28
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	64,980		0.02	2023-11-06
155	1327	Luxxu Group Limited:O	81,000	6,885		0.02	2024-10-08
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	4,914	*	0.01	2023-02-23
157	3818	China Dongxiang (Group) Co., Ltd.:O	870,000	326,250		0.01	2024-10-07
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	3,500	*	0.01	2023-04-21
159	8226	KOALA Financial Group Limited:O	60,000	11,880		0.01	2022-08-29
160	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	121,000	420,354		0.01	2024-10-07
161	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	8,950		0.01	2017-09-26
162	0372	PT International Development Corporation Limited:O	430,000	17,200		0.01	2022-02-11
163	0543	Pacific Online Limited:O	160,000	58,400		0.01	2024-10-08
164	0829	Shenguan Holdings (Group) Limited:O	450,000	132,750		0.01	2024-08-21
165	0610	WAI KEE HOLDINGS LIMITED:O	110,000	88,000		0.01	2022-03-25
166	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	133,100		0.01	2024-09-24
167	1556	Chinney Kin Wing Holdings Limited:O	205,000	54,325		0.01	2019-09-04
168	0091	Golden Century International Holdings Group Limited:O	606,500	14,556	*	0.01	2024-06-04
169	0418	FOUNDER HOLDINGS LIMITED:O	162,000	118,260		0.01	2023-07-10
170	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	303,960		0.01	2024-08-02
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	412,584	334,193		0.01	2024-08-26
172	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,003	21,360	*	0.01	2022-05-19
173	1727	Hebei Construction Group Corporation Limited:H	61,000	42,090		0.01	2022-04-04
174	2131	Netjoy Holdings Limited:O	105,000	75,600		0.01	2024-03-15
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,228,000	982,400		0.01	2024-08-30
176	2028	Jolimark Holdings Limited:O	80,000	4,160		0.01	2019-10-02
177	0171	Silver Grant International Holdings Group Limited:O	294,000	44,394		0.01	2024-10-07
178	0321	TEXWINCA HOLDINGS LIMITED:O	176,000	170,720		0.01	2024-06-17
179	2068	China Aluminum International Engineering Corporation Limited:H	50,000	99,000		0.01	2024-07-22
180	1793	Wecon Holdings Limited:O	100,000	14,800		0.01	2019-03-07
181	8275	China New Consumption Group Limited:O	60,000	6,060		0.01	2023-05-31
182	1894	Hang Yick Holdings Company Limited:O	115,000	4,025		0.01	2021-03-08
183	0343	CULTURECOM HOLDINGS LIMITED:O	207,700	42,579		0.01	2024-09-09
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	89,100		0.01	2024-10-08
185	1897	Million Hope Industries Holdings Limited:O	50,308	22,387		0.01	2021-03-24
186	1207	SRE Group Limited:O	2,502,857	32,537	*	0.01	2023-02-06
187	0495	PALADIN LIMITED (BM):O	170,000	8,840		0.01	2019-07-12
188	3883	China Aoyuan Group Limited:O	467,158	193,871		0.01	2024-10-04
189	0362	China Zenith Chemical Group Limited:O	163,650	14,074		0.01	2024-03-25
190	0603	China Oil And Gas Group Limited:O	680,880	166,135		0.01	2024-04-03
191	3337	Anton Oilfield Services Group:O	358,000	207,640		0.01	2024-08-14
192	1469	Get Nice Financial Group Limited:O	299,125	254,256		0.01	2023-10-16
193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	11,656		0.01	2019-08-26
194	0156	LIPPO CHINA RESOURCES LIMITED:O	109,200	95,004		0.01	2023-10-04
195	3326	Perfect Group International Holdings Limited:O	159,000	31,959		0.01	2021-06-22
196	1395	ELL Environmental Holdings Limited:O	130,000	18,850		0.01	2023-09-14
197	1075	CAPINFO COMPANY LIMITED:H	9,000	19,800		0.01	2024-07-02
198	1029	IRC LIMITED:O	990,000	116,820		0.01	2024-10-08
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,008	349,899		0.01	2024-10-08
200	0434	Boyaa Interactive International Limited:O	82,000	127,100		0.01	2024-02-28
201	0953	Shaw Brothers Holdings Limited:O	164,000	19,516		0.01	2024-03-21
202	0491	Emperor Culture Group Limited:O	360,826	15,876		0.01	2024-08-06
203	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	12,040		0.01	2023-08-02
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,078,160	582,206		0.01	2024-10-08
205	0348	China Healthwise Holdings Limited:O	85,000	5,525		0.01	2023-11-02
206	1813	KWG Group Holdings Limited:O	377,154	222,521		0.01	2024-10-07
207	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	14,256		0.01	2021-09-29
208	0040	Gold Peak Technology Group Limited:O	100,000	48,000		0.01	2019-08-26
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	335,480	150,966		0.01	2024-08-26
210	0276	Mongolia Energy Corporation Limited:O	20,392	15,702		0.01	2024-10-02
211	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	45,560		0.01	2019-09-19
212	1800	China Communications Construction Company Limited:H	467,000	2,395,710		0.01	2024-10-08
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	162,603	24,390		0.01	2024-10-08
214	1545	Design Capital Limited (KY):O	210,000	14,700		0.01	2024-05-21
215	1549	Ever Harvest Group Holdings Limited:O	160,000	15,840		0.01	2021-11-30
216	0757	Solargiga Energy Holdings Limited:O	342,110	44,474		0.01	2023-12-08
217	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	21,900		0.01	2022-06-13
218	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	92,055		0.01	2021-08-09
219	2293	Bamboos Health Care Holdings Limited:O	40,000	26,400		0.01	2022-07-26
220	0508	DINGYI GROUP INVESTMENT LIMITED:O	84,000	40,320		0.01	2023-10-05
221	6696	Many Idea Cloud Holdings Limited:O	132,000	24,948		0.01	2024-08-19
222	1008	Litu Holdings Limited (KY):O	150,000	27,750		0.01	2021-06-21
223	0655	HONGKONG CHINESE LIMITED:O	189,844	57,902		0.01	2021-06-15
224	0600	China Infrastructure Investment Limited:O	40,200	15,678	*	0.01	2024-10-02
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
226	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	1,500		0.01	2022-09-21
227	1393	Hidili Industry International Development Limited:O	428,000	40,232		0.01	2024-08-29
228	1753	Duiba Group Limited:O	100,000	36,500		0.01	2023-01-05
229	1672	Ascletis Pharma Inc.:O	91,000	127,400		0.01	2024-10-04
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	187,396	40,478		0.01	2024-02-01
231	0802	China e-Wallet Payment Group Limited:O	55,102	2,480	*	0.01	2022-08-16
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	67,000		0.01	2024-10-08
233	0717	Emperor Capital Group Limited:O	612,000	42,228		0.01	2024-10-04
234	0269	China Resources and Transportation Group Limited:O	951,215	9,512	*	0.01	2024-06-04
235	0820	HSBC China Dragon Fund:Unit	2,000	31,040		0.01	2024-09-20
236	8222	E Lighting Group Holdings Limited:O	40,000	2,280		0.01	2016-09-12
237	1849	AM Group Holdings Limited:O	70,000	3,500	*	0.01	2021-01-19
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	245,494	39,279		0.01	2024-06-04
239	0703	Future Bright Holdings Limited:O	60,000	10,200		0.01	2019-06-17
240	0687	Tysan Holdings Limited:O	290,000	54,520		0.01	2024-09-30
241	6108	New Ray Medicine International Holding Limited:O	144,000	7,920		0.01	2024-10-08
242	1612	Vincent Medical Holdings Limited:O	56,000	26,600		0.01	2021-12-01
243	1314	Tsui Wah Holdings Limited:O	120,000	31,200		0.01	2024-07-26
244	0302	CMGE Technology Group Limited:O	240,000	220,800		0.01	2024-10-08
245	1630	Kin Shing Holdings Limited:O	126,000	6,930		0.01	2024-07-24
246	0399	Starcoin Group Limited:O	151,040	33,078		0.01	2023-09-29
247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	6,100		0.01	2024-05-02
248	2009	BBMG Corporation:H	188,000	157,920		0.01	2024-10-08
249	8148	Wuxi Life International Holdings Group Limited:O	30,600	7,956		0.01	2024-07-10
250	3789	Royal Deluxe Holdings Limited:O	96,000	5,760		0.01	2018-03-02
251	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	7,440		0.01	2022-04-06
252	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,235		0.01	2021-05-05
253	6882	EGL Holdings Company Limited:O	40,000	23,600		0.01	2023-02-01
254	0931	China HK Power Smart Energy Group Limited:O	530,035	209,364		0.01	2023-09-26
255	0055	Neway Group Holdings Limited:O	20,000	4,500		0.01	2019-08-13
256	2309	ZO Future Group:O	64,032	124,862		0.01	2024-01-04
257	1443	Fulum Group Holdings Limited:O	102,000	16,320		0.01	2018-12-05
258	0563	Shanghai Industrial Urban Development Group Limited:O	373,400	173,631		0.01	2024-10-02
259	3639	Yida China Holdings Limited:O	200,000	19,400	*	0.01	2023-12-05
260	2048	E-House (China) Enterprise Holdings Limited:O	135,300	31,931		0.01	2021-10-29
261	1241	Shuanghua Holdings Limited:O	50,000	3,200		0.01	2024-08-22
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	68,880		0.01	2024-10-07
263	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	331,500		0.01	2024-10-04
264	1446	Hung Fook Tong Group Holdings Limited:O	50,000	7,950		0.01	2024-09-26
265	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	61,180		0.01	2024-02-21
266	8606	Kinetix Systems Holdings Limited:O	110,000	8,800		0.01	2022-04-06
267	1461	ZHONGTAI FUTURES Company Limited:H	21,000	15,960		0.01	2019-04-16
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	26,100		0.01	2021-02-09
269	2122	Kidsland International Holdings Limited:O	60,000	2,640		0.01	2019-03-07
270	9929	SEM Holdings Limited (KY):O	150,000	7,800		0.01	2020-09-22
271	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	4,500		0.01	2018-06-11
272	8436	Takbo Group Holdings Limited:O	30,000	5,790		0.01	2019-07-18
273	8208	WMCH Global Investment Limited:O	54,000	1,566		0.01	2020-11-30
274	9923	YEAHKA LIMITED:O	33,200	438,904		0.01	2024-09-09
275	1725	USPACE Technology Group Limited:O	32,000	56,320		0.01	2024-08-19
276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2022-01-24
277	0430	Oriental Explorer Holdings Limited:O	28,400	9,230		0.01	2021-06-01
278	1259	Prosperous Future Holdings Limited (KY):O	161,000	9,660		0.01	2024-04-03
279	0730	Capital Industrial Financial Services Group Limited:O	290,000	46,400		0.01	2020-07-10
280	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	123,000	8,733		0.01	2024-09-26
281	0844	Greatime International Holdings Limited:O	36,000	10,080		0.01	2021-02-16
282	0166	New Times Corporation Limited (BM):O	632,500	39,848		0.01	2022-12-20
283	1750	REM Group (Holdings) Limited:O	130,000	4,680		0.01	2024-10-04
284	0097	HENDERSON INVESTMENT LIMITED:O	220,000	28,380		0.01	2022-07-13
285	2129	Legion Consortium Limited:O	90,000	9,270		0.01	2022-06-06
286	2863	Golden Faith Group Holdings Limited:O	48,000	10,656		0.01	2018-05-09
287	0619	South China Financial Holdings Limited:O	21,625	7,461		0.01	2019-09-02
288	0401	Wanjia Group Holdings Limited:O	40,144	3,011		0.01	2023-11-06
289	2866	COSCO SHIPPING Development Co., Ltd.:H	263,000	278,780		0.01	2024-10-08
290	2115	CM Hi-Tech Cleanroom Limited:O	100,000	20,000	*	0.01	2023-01-30
291	2858	Yixin Group Limited:O	465,000	409,200		0.01	2024-10-08
292	0347	Angang Steel Company Limited:H	99,400	156,058		0.01	2024-10-07
293	0701	CNT GROUP LIMITED:O	134,041	41,553		0.01	2023-02-10
294	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	357,200		0.01	2024-10-08
295	1429	Skymission Group Holdings Limited:O	112,000	4,144		0.01	2022-04-04
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	74,120		0.01	2024-10-08
297	2806	Global X China Consumer Brand ETF:Unit	500	23,320		0.01	2021-08-20
298	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
299	0913	Harbour Digital Asset Capital Limited:O	20,002	7,801		0.01	2023-09-28
300	1101	China Huarong Energy Company Limited:O	320,500	12,179		0.01	2022-12-12
301	2246	GOGOX HOLDINGS LIMITED:O	42,000	31,080		0.01	2024-05-20
302	2820	Global X China Biotech ETF:Unit	500	27,260		0.01	2023-01-11
303	0103	Shougang Century Holdings Limited:O	130,000	45,500		0.01	2021-11-30
304	0242	SHUN TAK HOLDINGS LIMITED:O	197,000	157,600		0.01	2024-08-02
305	0476	Ev Dynamics (Holdings) Limited:O	60,435	5,500		0.01	2024-09-27
306	1182	Success Dragon International Holdings Limited:O	22,628	7,015		0.01	2022-12-12
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	476,000	7,739,760		0.01	2024-10-08
308	1900	China ITS (Holdings) Co., Ltd.:O	110,005	18,481		0.01	2024-09-09
309	1102	Enviro Energy International Holdings Limited:O	91,500	6,954		0.01	2019-09-09
310	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,100		0.01	2019-04-29
311	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	36,344		0.01	2019-09-02
312	3303	Jutal Offshore Oil Services Limited:O	130,000	83,200		0.01	2024-10-04
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	89,040		0.01	2024-04-26
314	2197	Clover Biopharmaceuticals, Ltd.:O	78,000	31,200		0.01	2023-12-22
315	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	30,250		0.01	2019-08-26
316	6182	Twintek Investment Holdings Limited:O	48,000	7,200		0.01	2019-07-19
317	2369	Coolpad Group Limited:O	972,000	58,320	*	0.01	2023-12-29
318	3309	C-MER Medical Holdings Limited:O	74,000	193,140		0.01	2024-10-04
319	0591	China High Precision Automation Group Limited:O	60,788	10,577		0.01	2023-10-05
320	8529	UBoT Holding Limited:O	30,000	7,080		0.01	2024-06-05
321	0574	Pa Shun International Holdings Limited:O	86,000	4,300		0.01	2020-02-05
322	6839	Yunnan Water Investment Co., Limited:H	21,000	4,977		0.01	2024-05-24
323	1383	LET Group Holdings Limited:O	400,000	17,200	*	0.01	2023-03-31
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	22,432		0.01	2021-04-22
325	0559	DeTai New Energy Group Limited:O	900,400	10,805		0.01	2021-06-04
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	346,080		0.01	2024-02-15
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	50,560		0.01	2023-01-12
328	2023	China Ludao Technology Company Limited:O	28,000	27,160		0.01	2021-03-08
329	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	14,500		0.01	2022-06-08
330	0723	Reliance Global Holdings Limited (BM):O	62,061	20,480		0.01	2024-10-04
331	3838	China Starch Holdings Limited:O	333,948	62,448		0.01	2023-08-17
332	0337	Greenland Hong Kong Holdings Limited:O	156,000	56,160		0.01	2024-10-07
333	0333	Top Form International Limited:O	16,800	5,376		0.01	2021-02-19
334	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	23,760		0.01	2024-09-30
335	0884	CIFI Holdings (Group) Co. Ltd.:O	574,640	249,968		0.01	2024-10-08
336	1124	COASTAL GREENLAND LIMITED:O	22,500	6,300		0.01	2024-09-26
337	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	52,000		0.01	2022-01-24
338	1942	MOG Digitech Holdings Limited:O	50,000	84,000		0.01	2024-10-08
339	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	13,400		0.01	2024-05-23
340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	52,000		0.01	2023-05-25
341	1188	Hybrid Kinetic Group Limited:O	1,086,000	19,548		0.01	2022-04-28
342	1799	Xinte Energy Co., Ltd.:H	20,000	165,000		0.01	2024-03-25
343	0305	Wuling Motors Holdings Limited:O	175,000	99,750		0.01	2024-06-24
344	0389	China Tontine Wines Group Limited:O	16,000	6,880	*	0.01	2023-09-13
345	6138	Harbin Bank Co., Ltd.:H	160,000	68,800		0.01	2024-04-15
346	1536	Yuk Wing Group Holdings Limited:O	20,000	2,200		0.01	2022-11-03
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,396	13,467		0.01	2023-09-12
348	1788	Guotai Junan International Holdings Limited:O	499,000	698,600		0.01	2024-10-08
349	8156	Sinopharm Tech Holdings Limited:O	9,600	941	*	0.01	2023-08-30
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	121,157		0.01	2023-02-20
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	112,000		0.01	2021-10-26
352	1685	Boer Power Holdings Limited:O	40,000	8,800		0.01	2022-01-07
353	0612	Carmen Century Investment Limited (KY):O	80,000	28,800		0.01	2024-05-21
354	0006	Power Assets Holdings Limited:O	108,050	5,262,035		0.01	2024-09-24
355	0602	Jiahua Stores Holdings Limited:O	52,500	2,153		0.01	2024-08-30
356	1883	CITIC Telecom International Holdings Limited:O	186,412	432,476		0.01	2024-10-08
357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	6,720		0.01	2022-03-10
358	8035	Janco Holdings Limited:O	30,000	2,700		0.01	2019-03-11
359	2108	K2 F&B Holdings Limited:O	40,000	8,400		0.01	2019-07-31
360	3830	Kiddieland International Limited:O	50,000	1,450		0.01	2017-09-26
361	8483	Max Sight Group Holdings Limited:O	40,000	2,600		0.01	2019-09-05
362	8621	Metropolis Capital Holdings Limited:O	48,000	2,064		0.01	2019-12-12
363	1827	Miricor Enterprises Holdings Limited:O	20,000	22,000		0.01	2019-03-21
364	1480	Yan Tat Group Holdings Limited:O	12,000	13,800		0.01	2023-02-07
365	1951	Jinxin Fertility Group Limited:O	137,000	502,790		0.00	2024-05-22
366	2137	Brii Biosciences Limited:O	36,000	46,440		0.00	2024-10-08
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	30,811		0.00	2021-04-21
368	0489	DongFeng Motor Group Company Limited (CN):H	122,000	314,760		0.00	2024-10-08
369	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,680		0.00	2019-09-04
370	8149	Altus Holdings Limited (KY):O	40,000	4,280		0.00	2016-11-08
371	0139	Smart Fish Wealthlink Holdings Limited:O	833,940	14,177		0.00	2024-03-08
372	0274	Renaissance Asia Silk Road Group Limited:O	28,153	4,476		0.00	2024-06-04
373	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	6,930		0.00	2021-08-20
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	10,554		0.00	2024-03-11
375	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,300		0.00	2024-09-11
376	0397	Minerva Group Holding Limited:O	117,058	15,569		0.00	2023-03-17
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,000	22,250		0.00	2023-09-12
378	0132	Hing Yip Holdings Limited (BM):O	79,400	27,790		0.00	2024-05-03
379	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,790		0.00	2019-03-19
380	3800	GCL Technology Holdings Limited (KY):O	1,243,000	1,603,470		0.00	2024-10-08
381	0011	HANG SENG BANK, LIMITED:O	86,188	8,291,286		0.00	2024-10-07
382	1912	Contel Technology Company Limited:O	50,000	6,750		0.00	2024-10-08
383	0280	KING FOOK HOLDINGS LIMITED:O	41,000	15,375		0.00	2023-08-10
384	1529	Yues International Holdings Group Limited:O	60,000	6,180		0.00	2022-05-04
385	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	27,000		0.00	2023-10-16
386	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	41,440		0.00	2022-07-08
387	0199	ITC Properties Group Limited:O	40,193	13,666		0.00	2020-08-28
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	819,498	5,162,837		0.00	2024-10-04
389	1339	People's Insurance Company (Group) of China Limited (The):H	382,000	1,547,100		0.00	2024-10-08
390	1431	YuanShengTai Dairy Farm Limited:O	204,000	36,516		0.00	2023-09-14
391	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	3,400		0.00	2019-08-14
392	3302	KINERGY CORPORATION LTD.:O	40,000	7,240		0.00	2024-02-02
393	0613	Planetree International Development Limited:O	41,000	10,865		0.00	2024-05-29
394	2110	Tian Cheng Holdings Limited:O	13,000	2,015		0.00	2023-11-03
395	1033	Sinopec Oilfield Service Corporation:H	231,000	164,010		0.00	2022-07-13
396	0788	China Tower Corporation Limited:H	1,946,000	2,101,680		0.00	2024-10-08
397	1975	Sun Hing Printing Holdings Limited:O	20,000	7,500		0.00	2023-10-09
398	0736	China Properties Investment Holdings Limited:O	11,102	2,498		0.00	2020-01-09
399	1271	Grand Ming Group Holdings Limited:O	58,506	179,613		0.00	2020-08-17
400	1251	SPT Energy Group Inc.:O	80,000	14,880		0.00	2024-10-07
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,794	17,651,395		0.00	2024-10-08
402	1888	Kingboard Laminates Holdings Limited:O	127,000	965,200		0.00	2024-08-30
403	0405	Yuexiu Real Estate Investment Trust:Unit	205,788	226,367		0.00	2024-10-08
404	0650	Productive Technologies Company Limited (BM):O	300,000	79,500		0.00	2024-10-04
405	8311	Perfect Optronics Limited:O	60,000	2,820		0.00	2019-01-24
406	1610	COFCO Joycome Foods Limited:O	185,000	297,850		0.00	2024-10-03
407	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	268,320		0.00	2024-08-09
408	2347	Yoho Group Holdings Limited:O	20,000	13,000		0.00	2022-06-14
409	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,552		0.00	2023-09-15
410	1421	Prosperity Group International Limited (KY):O	5,000	1,725		0.00	2023-03-02
411	0189	DONGYUE GROUP LIMITED:O	69,000	496,800		0.00	2024-07-11
412	0235	CSC Holdings Limited (HK):O	801,000	30,438		0.00	2024-08-29
413	0090	Puxing Energy Limited:O	18,000	6,210		0.00	2021-04-27
414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	31,500		0.00	2019-08-20
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	501,620	6,019		0.00	2022-06-30
416	2117	Datang Group Holdings Limited:O	53,000	26,500	*	0.00	2023-03-13
417	1373	International Housewares Retail Company Limited:O	28,000	30,800		0.00	2021-08-23
418	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,500		0.00	2020-11-12
419	0743	Asia Cement (China) Holdings Corporation:O	60,000	160,800		0.00	2024-07-31
420	0070	Rich Goldman Holdings Limited:O	74,000	4,588		0.00	2024-09-27
421	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	44,100		0.00	2024-10-08
422	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	156,456		0.00	2024-10-04
423	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	4,440		0.00	2020-12-04
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,900		0.00	2024-04-23
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,700		0.00	2024-10-08
426	8455	Lai Group Holding Company Limited:O	30,000	660		0.00	2019-08-30
427	1011	China NT Pharma Group Company Limited:O	9,700	3,880	*	0.00	2024-07-04
428	0880	SJM Holdings Limited:O	260,250	759,930		0.00	2024-10-07
429	1686	SUNEVISION HOLDINGS LTD.:O	85,224	317,033		0.00	2022-12-05
430	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,498	2,144		0.00	2024-03-07
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	498,420		0.00	2024-10-07
432	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	19,200		0.00	2023-06-20
433	0806	Value Partners Group Limited:O	65,000	137,150		0.00	2024-05-20
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,640		0.00	2019-01-08
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,047	5,751		0.00	2024-03-20
436	9911	Newborn Town Inc.:O	42,000	142,800		0.00	2024-08-29
437	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	37,000	113,072		0.00	2024-10-08
438	3778	China Weaving Materials Holdings Limited:O	44,000	20,460		0.00	2015-06-23
439	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2024-04-11
440	3323	China National Building Material Company Limited:H	159,950	524,636		0.00	2024-10-08
441	0493	GOME Retail Holdings Limited:O	1,680,000	50,400		0.00	2024-04-25
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	344,540		0.00	2024-10-04
443	1978	LH GROUP LIMITED (KY):O	28,000	11,900		0.00	2024-07-12
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	27,380		0.00	2021-07-09
445	0598	SINOTRANS LIMITED:H	70,000	274,400		0.00	2024-08-02
446	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	269,990		0.00	2024-10-08
447	0211	STYLAND HOLDINGS LIMITED:O	24,656	4,808		0.00	2022-01-19
448	2602	Onewo Inc.:H	40,000	1,028,000		0.00	2024-10-04
449	3828	Ming Fai International Holdings Limited:O	25,000	19,250		0.00	2020-03-24
450	0521	CWT International Limited:O	387,920	36,464		0.00	2024-10-03
451	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	149,100		0.00	2019-08-27
452	1326	Transmit Entertainment Limited:O	88,000	5,280		0.00	2020-04-06
453	0270	GUANGDONG INVESTMENT LIMITED:O	221,000	1,233,180		0.00	2024-10-07
454	1338	BaWang International (Group) Holding Limited:O	106,000	6,148		0.00	2019-01-28
455	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	6,948		0.00	2023-08-29
456	1707	Geotech Holdings Ltd.:O	56,000	3,864		0.00	2021-02-19
457	8422	WT Group Holdings Limited:O	4,000	400		0.00	2022-04-13
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	81,180		0.00	2021-10-25
459	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,030	1,061		0.00	2024-01-03
460	6988	Joy Spreader Group Inc.:O	78,000	15,600		0.00	2024-08-22
461	1316	Nexteer Automotive Group Limited:O	82,000	272,240		0.00	2024-10-02
462	1663	Sino Harbour Holdings Group Limited:O	80,000	9,520		0.00	2023-02-16
463	1696	SISRAM MEDICAL LTD:O	15,200	63,232		0.00	2024-02-07
464	8041	IntelliMark AI International Limited:O	26,000	6,058		0.00	2021-11-18
465	1490	AI X Tech Inc.:O	40,000	8,840		0.00	2022-06-28
466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,313	2,934		0.00	2022-06-30
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	93,840		0.00	2024-10-03
468	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	2,432		0.00	2022-08-02
469	2356	DAH SING BANKING GROUP LIMITED:O	44,800	318,528		0.00	2024-04-03
470	1618	Metallurgical Corporation of China Ltd.:H	91,000	152,880		0.00	2024-10-07
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	439,920		0.00	2023-06-12
472	2233	WEST CHINA CEMENT LIMITED:O	172,000	199,520		0.00	2024-08-23
473	0196	Honghua Group Limited:O	284,000	40,328		0.00	2024-10-07
474	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	551,760		0.00	2024-10-08
475	1229	Nan Nan Resources Enterprise Limited:O	24,000	4,440		0.00	2022-12-07
476	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,220		0.00	2024-08-29
477	1399	Veson Holdings Limited (KY):O	34,000	6,596		0.00	2020-12-11
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	8,008		0.00	2022-11-22
479	2503	Zhongshen Jianye Holding Limited:O	16,000	10,080		0.00	2024-05-14
480	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,000	77,290		0.00	2024-08-21
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	190,400		0.00	2024-02-22
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,260		0.00	2019-08-23
483	9928	Times Neighborhood Holdings Limited:O	30,000	16,500		0.00	2023-02-02
484	0512	Grand Pharmaceutical Group Limited:O	107,300	568,690		0.00	2022-03-14
485	0636	KLN Logistics Group Limited (BM):O	54,580	439,369		0.00	2024-08-20
486	1611	Sinohope Technology Holdings Limited:O	14,000	28,980		0.00	2024-08-16
487	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,600	7,105		0.00	2022-06-29
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,200	660,852		0.00	2024-10-08
489	8006	Sino Splendid Holdings Limited:O	4,350	805		0.00	2024-09-27
490	2823	iShares FTSE China A50 ETF:Unit	44,000	668,800		0.00	2023-10-03
491	0763	ZTE CORPORATION:H	22,136	491,419		0.00	2024-09-02
492	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	64,400	315,560		0.00	2024-10-08
493	8201	PPS International (Holdings) Limited:O	15,750	882		0.00	2019-08-28
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	172,500	20,700		0.00	2023-09-21
495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2024-10-03
496	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,250		0.00	2020-04-03
497	1185	China Energine International (Holdings) Limited:O	124,000	4,960	*	0.00	2022-10-26
498	2078	PanAsialum Holdings Company Limited:O	34,000	4,182		0.00	2024-09-24
499	2727	Shanghai Electric Group Company Limited:H	82,000	161,540		0.00	2024-05-21
500	8365	Hatcher Group Limited:O	1,200	768		0.00	2024-01-08
501	1300	Trigiant Group Limited:O	50,000	16,500		0.00	2022-07-13
502	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	164,260		0.00	2024-08-08
503	6036	Apex Ace Holding Limited:O	30,000	15,000		0.00	2022-07-04
504	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	27,500		0.00	2019-03-18
505	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2024-01-08
506	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	477,300		0.00	2024-02-08
507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,593	1,396,851		0.00	2024-08-13
508	1003	Huanxi Media Group Limited:O	100,021	61,013		0.00	2022-01-10
509	0230	Minmetals Land Limited:O	90,000	40,050		0.00	2022-03-08
510	0755	DevGreat Group Limited:O	400,000	7,600		0.00	2024-02-27
511	8179	Palinda Group Holdings Limited:O	38,247	3,710		0.00	2019-11-01
512	0673	China Health Group Limited:O	13,115	9,181		0.00	2022-08-09
513	0358	Jiangxi Copper Company Limited:H	37,000	562,400		0.00	2024-06-05
514	0357	Hainan Meilan International Airport Company Limited:H	6,000	49,920		0.00	2024-02-20
515	0123	Yuexiu Property Company Limited:O	105,929	677,946		0.00	2024-10-08
516	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	6,240		0.00	2019-08-23
517	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,400		0.00	2020-06-03
518	1766	CRRC Corporation Limited:H	114,100	617,281		0.00	2024-10-07
519	1569	Minsheng Education Group Company Limited:O	110,000	26,400		0.00	2023-11-08
520	1263	PC Partner Group Limited:O	10,000	45,300		0.00	2024-07-26
521	0509	Century Sunshine Group Holdings Limited:O	2,950	782		0.00	2024-07-04
522	0005	HSBC HOLDINGS PLC:O	463,304	31,713,159		0.00	2024-10-08
523	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	50,600		0.00	2022-12-13
524	1357	Meitu, Inc.:O	115,000	358,800		0.00	2024-10-03
525	1927	Jiujiuwang Food International Limited:O	20,000	2,600		0.00	2021-04-30
526	0827	Ko Yo Chemical (Group) Limited:O	152,000	7,296		0.00	2019-09-02
527	0149	China Agri-Products Exchange Limited:O	250,571	11,526		0.00	2024-09-27
528	1873	VIVA BIOTECH HOLDINGS:O	54,000	57,780		0.00	2022-07-04
529	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,000		0.00	2019-09-02
530	8210	DLC Asia Limited:O	20,000	1,240		0.00	2023-10-12
531	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,048		0.00	2018-08-30
532	1637	SH Group (Holdings) Limited:O	10,000	1,120		0.00	2017-03-20
533	0008	PCCW LIMITED:O	191,916	830,996		0.00	2024-08-23
534	3339	Lonking Holdings Limited:O	106,000	169,600		0.00	2024-07-29
535	1427	China Tianbao Group Development Company Limited:O	20,000	4,120		0.00	2023-01-09
536	3382	Tianjin Port Development Holdings Limited:O	152,000	104,880		0.00	2022-12-09
537	8250	Du Du Holdings Limited (KY):O	9,000	1,404		0.00	2023-05-02
538	1733	E-Commodities Holdings Limited:O	66,500	104,405		0.00	2024-09-26
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,165	113,821		0.00	2023-01-30
540	1186	China Railway Construction Corporation Limited:H	51,000	292,230		0.00	2024-10-04
541	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	2,781		0.00	2019-08-21
542	0925	Beijing Properties (Holdings) Limited:O	170,000	9,860		0.00	2024-05-30
543	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,240		0.00	2019-08-20
544	2178	Petro-king Oilfield Services Limited:O	42,000	3,906		0.00	2019-08-22
545	0715	China Oceanwide Holdings Limited:O	392,000	9,800	*	0.00	2021-01-15
546	0672	Zhong An Group Limited:O	136,400	20,460		0.00	2022-05-16
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	922,200		0.00	2024-08-27
548	0020	SenseTime Group Inc.:B	833,000	1,524,390		0.00	2024-10-08
549	8079	Wisdomcome Group Holdings Limited:O	15,000	465		0.00	2022-09-22
550	1777	Fantasia Holdings Group Co., Limited:O	138,000	21,252		0.00	2024-09-26
551	1830	Perfect Medical Health Management Limited (KY):O	30,000	84,600		0.00	2024-07-05
552	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	220,480		0.00	2024-10-07
553	6622	Zhaoke Ophthalmology Limited:O	13,000	21,840		0.00	2021-07-14
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,620	199,010		0.00	2024-09-25
555	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	322,000	460,460		0.00	2024-09-26
556	1478	Q Technology (Group) Company Limited:O	28,000	154,000		0.00	2024-09-23
557	2150	Nayuki Holdings Limited:O	40,000	66,800		0.00	2024-10-07
558	9909	Powerlong Commercial Management Holdings Limited:O	15,000	44,100		0.00	2022-03-04
559	0660	Wai Chun Bio-Technology Limited:O	4,000	296	*	0.00	2023-10-09
560	0340	Tongguan Gold Group Limited:O	94,800	43,608		0.00	2024-09-27
561	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-01-31
562	1195	Kingwell Group Limited:O	66,666	1,533		0.00	2019-08-21
563	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,190	385,778		0.00	2024-09-25
564	0751	Skyworth Group Limited:O	52,000	175,240		0.00	2023-01-11
565	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	5,700		0.00	2016-08-22
566	0185	Zensun Enterprises Limited:O	43,400	14,322	*	0.00	2022-03-30
567	6185	CanSino Biologics Inc.:H	3,000	85,200		0.00	2023-08-15
568	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	6,960		0.00	2022-01-10
569	1024	Kuaishou Technology:B	80,300	4,231,810		0.00	2024-10-08
570	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	137,572		0.00	2024-06-25
571	1118	GOLIK HOLDINGS LIMITED:O	12,884	11,338		0.00	2019-07-31
572	1268	China MeiDong Auto Holdings Limited:O	30,000	76,200		0.00	2024-10-03
573	0722	UMP Healthcare Holdings Limited:O	18,000	8,280		0.00	2021-12-07
574	0303	VTECH HOLDINGS LIMITED:O	5,600	306,040		0.00	2024-05-24
575	1515	China Resources Medical Holdings Company Limited:O	28,500	121,125		0.00	2024-08-29
576	2638	HK Electric Investments Limited:O	193,000	1,007,460		0.00	2024-09-25
577	0261	GBA Holdings Limited:O	20,941	5,235		0.00	2024-09-30
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315	22,860		0.00	2023-01-30
579	6886	Huatai Securities Co., Ltd.:H	37,000	562,400		0.00	2024-10-08
580	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,680		0.00	2022-07-18
581	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,000		0.00	2023-03-28
582	0640	Infinity Development Holdings Company Limited:O	12,000	9,480		0.00	2019-08-23
583	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	3,053		0.00	2023-09-12
584	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	12,342		0.00	2020-09-11
585	0066	MTR CORPORATION LIMITED:O	131,223	3,792,345		0.00	2024-10-08
586	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	11,800		0.00	2023-04-28
587	0726	DIT Group Limited:O	65,000	9,295		0.00	2022-12-29
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	5,468,400		0.00	2024-10-08
589	8268	Smart City Development Holdings Limited (KY):O	6,000	2,520		0.00	2021-04-29
590	1051	G-Resources Group Limited:O	9,388	25,254		0.00	2024-04-16
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	2,916		0.00	2021-06-16
592	0697	Shoucheng Holdings Limited:O	150,800	183,976		0.00	2024-10-08
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	2,533,440		0.00	2024-10-08
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,200	191,520		0.00	2024-10-04
595	1818	Zhaojin Mining Industry Company Limited:H	55,500	754,800		0.00	2024-09-17
596	0136	China Ruyi Holdings Limited:O	252,250	519,635		0.00	2024-08-21
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	250,120		0.00	2024-06-13
598	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,250		0.00	2024-08-06
599	0001	CK Hutchison Holdings Limited:O	76,705	3,344,338		0.00	2024-10-04
600	8283	Zhongshi Minan Holdings Limited:O	40,000	2,640		0.00	2024-08-06
601	0431	Greater China Financial Holdings Limited:O	155,000	1,550	*	0.00	2022-08-09
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	72,450		0.00	2024-07-18
603	1991	Ta Yang Group Holdings Limited:O	26,000	2,652		0.00	2020-03-17
604	2158	Yidu Tech Inc.:O	21,100	82,923		0.00	2024-10-04
605	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	436,000		0.00	2024-10-03
606	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	11,340		0.00	2019-09-03
607	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,360	504		0.00	2024-02-14
608	3728	Ching Lee Holdings Limited:O	20,000	920		0.00	2019-09-04
609	1762	Wanka Online Inc.:O	30,000	5,850		0.00	2021-07-06
610	1110	Kingworld Medicines Group Limited:O	12,000	6,360		0.00	2022-12-16
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	238,360		0.00	2024-10-04
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,136	116,062		0.00	2024-03-07
613	3993	CMOC Group Limited (CN):H	75,000	561,000		0.00	2024-09-26
614	0767	Zhong Ji Longevity Science Group Limited:O	10,417	2,500		0.00	2023-08-03
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	432,680		0.00	2024-10-08
616	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	17,700		0.00	2024-09-17
617	0094	Greenheart Group Limited:O	34,650	2,426		0.00	2019-09-02
618	0119	Poly Property Group Co., Limited:O	71,077	125,806		0.00	2023-08-15
619	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	50,100		0.00	2024-03-12
620	0869	Playmates Toys Limited:O	21,882	14,661		0.00	2022-05-16
621	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	350,500		0.00	2021-11-24
622	2236	WISON ENGINEERING SERVICES CO. LTD.:O	75,000	13,350		0.00	2023-09-14
623	1290	China Huirong Financial Holdings Limited:O	20,000	17,400		0.00	2019-09-03
624	1113	CK Asset Holdings Limited (KY):O	63,788	2,187,928		0.00	2024-10-04
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	59,540		0.00	2023-07-06
626	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,040		0.00	2020-02-12
627	1996	Redsun Properties Group Limited:O	60,000	6,900		0.00	2024-10-08
628	3988	BANK OF CHINA LIMITED:H	1,501,710	5,541,310		0.00	2024-10-08
629	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	1,050	*	0.00	2020-02-20
630	0439	KuangChi Science Limited:O	11,000	18,700		0.00	2024-10-08
631	2371	Chuanglian Holdings Limited (KY):O	120,000	2,760		0.00	2022-05-16
632	3313	ArtGo Holdings Limited:O	21,000	7,455		0.00	2024-08-06
633	0101	HANG LUNG PROPERTIES LIMITED:O	84,704	605,634		0.00	2024-10-07
634	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	15,225		0.00	2024-05-20
635	0813	Shimao Group Holdings Limited:O	67,000	108,540		0.00	2024-10-08
636	3396	Legend Holdings Corporation:H	22,400	183,232		0.00	2024-10-04
637	1483	Net-a-Go Technology Company Limited:O	14,000	14,700		0.00	2022-04-06
638	2459	Sanergy Group Limited:O	20,000	8,100		0.00	2024-10-08
639	87001	Hui Xian Real Estate Investment Trust:Unit	113,391	65,767		0.00	2024-10-08
640	1091	South Manganese Investment Limited:O	60,000	31,200		0.00	2024-10-04
641	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260	790		0.00	2024-06-04
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,050	19,035		0.00	2022-11-30
643	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,700		0.00	2020-11-25
644	1171	Yankuang Energy Group Company Limited:H	70,200	756,756		0.00	2024-10-08
645	1247	Miko International Holdings Limited:O	3,200	6,368		0.00	2021-03-17
646	0296	Emperor Entertainment Hotel Limited:O	20,340	7,424		0.00	2024-08-30
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,025	901		0.00	2024-04-16
648	9997	Kangji Medical Holdings Limited:O	20,500	124,845		0.00	2024-04-10
649	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	53,760		0.00	2024-04-17
650	1200	Midland Holdings Limited (BM):O	12,000	11,760		0.00	2024-03-26
651	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,800		0.00	2019-01-29
652	1007	Longhui International Holdings Limited:O	2,813	551		0.00	2024-07-10
653	2130	CN Logistics International Holdings Limited (KY):O	5,000	18,650		0.00	2021-05-24
654	2415	MedSci Healthcare Holdings Limited:O	10,000	10,700		0.00	2024-08-15
655	0346	Yanchang Petroleum International Limited:O	18,000	6,930		0.00	2024-04-30
656	0148	Kingboard Holdings Limited:O	18,000	360,000		0.00	2023-01-16
657	6918	Kidztech Holdings Limited:O	10,000	1,960		0.00	2022-09-06
658	2360	Best Mart 360 Holdings Limited:O	16,000	27,040		0.00	2022-08-29
659	0863	OSL Group Limited (KY):O	10,000	46,000		0.00	2024-10-04
660	1816	CGN Power Co., Ltd.:H	178,000	539,340		0.00	2024-10-07
661	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	395,096		0.00	2024-08-28
662	1072	Dongfang Electric Corporation Limited:H	5,400	56,700		0.00	2024-06-13
663	0956	China Suntien Green Energy Corporation Limited:H	29,000	108,750		0.00	2024-09-30
664	1094	Cherish Sunshine International Limited:O	9,300	6,231		0.00	2023-02-08
665	1783	Envision Greenwise Holdings Limited:O	20,000	111,000		0.00	2024-10-08
666	2608	Sunshine 100 China Holdings Ltd:O	40,000	1,400		0.00	2020-03-06
667	1301	D&G Technology Holding Company Limited:O	10,000	6,300		0.00	2023-09-12
668	1628	Yuzhou Group Holdings Company Limited:O	102,324	15,246		0.00	2023-11-21
669	1812	Shandong Chenming Paper Holdings Limited:H	8,250	16,088		0.00	2023-05-04
670	1148	Xinchen China Power Holdings Limited:O	20,000	4,240		0.00	2022-07-29
671	9885	YSB Inc.:O	10,000	77,000		0.00	2024-01-26
672	1869	Kafelaku Coffee Holding Limited:O	20,000	3,320		0.00	2023-09-04
673	0968	XINYI SOLAR HOLDINGS LIMITED:O	136,214	513,527		0.00	2024-10-02
674	0332	Yuan Heng Gas Holdings Limited:O	100,000	3,900		0.00	2023-10-16
675	8081	Hang Tai Yue Group Holdings Limited:O	78,240	4,460		0.00	2019-09-04
676	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	297,000		0.00	2024-08-29
677	2007	Country Garden Holdings Company Limited:O	421,269	204,315	*	0.00	2024-03-26
678	8003	Great World Company Holdings Ltd:O	5,000	790		0.00	2021-06-22
679	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	588,555		0.00	2024-05-13
680	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	32,040		0.00	2023-12-01
681	1898	China Coal Energy Company Limited:H	61,000	600,850		0.00	2024-09-20
682	1716	Most Kwai Chung Limited:O	4,000	1,700		0.00	2024-03-15
683	1068	China Yurun Food Group Limited:O	27,000	6,480		0.00	2022-05-16
684	1133	Harbin Electric Company Limited:H	10,000	26,600		0.00	2024-10-03
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,892	1,807,746		0.00	2024-03-25
686	0128	ENM Holdings Limited (HK):O	24,000	7,320		0.00	2023-09-27
687	0860	Apollo Future Mobility Group Limited:O	14,851	9,059		0.00	2024-09-23
688	0683	KERRY PROPERTIES LIMITED:O	21,000	347,760		0.00	2024-10-04
689	6823	HKT Limited (KY):O	107,830	1,068,595		0.00	2024-10-03
690	2088	Xiwang Property Holdings Company Limited:O	20,000	1,000		0.00	2019-09-03
691	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,163	379,806		0.00	2024-09-27
692	3688	Top Spring International Holdings Limited:O	20,000	10,000		0.00	2024-04-02
693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	161,000		0.00	2023-09-28
694	0588	Beijing North Star Company Limited:H	10,000	8,400		0.00	2022-01-24
695	0646	China Environmental Technology Holdings Limited:O	4,800	1,200		0.00	2021-09-30
696	8121	Guoen Holdings Limited:O	350	329		0.00	2024-04-29
697	3989	Capital Environment Holdings Limited:O	200,000	16,600		0.00	2022-10-24
698	6993	Blue Moon Group Holdings Limited:O	81,500	269,765		0.00	2023-11-06
699	0970	New Sparkle Roll International Group Limited:O	6,500	3,835		0.00	2023-01-11
700	0823	Link Real Estate Investment Trust:Unit	35,591	1,343,560		0.00	2024-10-07
701	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	68,240		0.00	2022-04-13
702	0544	DAIDO GROUP LIMITED:O	4,000	628		0.00	2024-09-27
703	3662	Starjoy Wellness and Travel Company Limited:O	10,000	5,600		0.00	2024-09-30
704	0209	Winshine Science Company Limited:O	2,000	480		0.00	2024-05-27
705	0365	Sino ICT Holdings Limited:O	20,000	6,300		0.00	2023-09-12
706	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	110,720		0.00	2024-07-19
707	8232	Classified Group (Holdings) Limited:O	750	173		0.00	2023-09-11
708	3868	Xinyi Energy Holdings Limited:O	110,000	101,200		0.00	2024-10-08
709	0915	Daohe Global Group Limited:O	20,000	1,500		0.00	2021-06-21
710	0911	Qianhai Health Holdings Limited:O	2,225	801		0.00	2024-09-26
711	0760	Talent Property Group Limited:O	6,750	1,350		0.00	2023-09-14
712	0313	Richly Field China Development Limited:O	305,200	3,662		0.00	2019-08-16
713	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	18,720		0.00	2023-02-01
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	400,000	1,464,000		0.00	2024-10-04
715	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,060	2,218		0.00	2024-08-22
716	1142	E&P Global Holdings Limited:O	1,871	1,403		0.00	2021-02-25
717	0381	AOM International Group Company Limited:O	9,366	3,606		0.00	2024-01-19
718	8296	Sino-Life Group Limited:O	12,000	624		0.00	2023-09-27
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,700	111,518		0.00	2023-07-10
720	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,400		0.00	2023-09-05
721	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,825	8,387		0.00	2024-09-24
722	1398	Industrial and Commercial Bank of China Limited:H	1,081,116	4,994,756		0.00	2024-10-08
723	0690	Uni-Bio Science Group Limited:O	76,600	5,822		0.00	2024-08-29
724	1680	Macau Legend Development Limited:O	77,000	15,708		0.00	2024-09-27
725	0515	China Silver Technology Holdings Limited:O	14,000	1,260		0.00	2024-06-04
726	1117	China Modern Dairy Holdings Ltd.:O	97,000	85,360		0.00	2023-03-27
727	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	73,600		0.00	2024-05-13
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,535	32,850		0.00	2024-10-08
729	2822	CSOP FTSE China A50 ETF:Unit	9,000	129,420		0.00	2024-08-12
730	3383	Agile Group Holdings Limited (KY):O	61,214	64,275		0.00	2024-10-07
731	2258	Watts International Maritime Company Limited:O	10,000	2,150		0.00	2020-01-09
732	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,100		0.00	2021-06-07
733	1238	Powerlong Real Estate Holdings Limited:O	50,000	31,500		0.00	2024-10-04
734	8162	Loco Hong Kong Holdings Limited:O	10,000	3,650		0.00	2015-05-26
735	9922	Jiumaojiu International Holdings Limited:O	17,000	70,380		0.00	2024-10-08
736	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	10,150		0.00	2021-10-25
737	1701	Tu Yi Holding Company Limited:O	12,000	1,644		0.00	2022-07-14
738	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	15,600		0.00	2024-03-14
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	63,000		0.00	2024-02-01
740	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,520		0.00	2019-08-26
741	0708	China Evergrande New Energy Vehicle Group Limited:O	129,000	50,955		0.00	2024-09-30
742	1233	Times China Holdings Limited:O	25,000	13,250		0.00	2023-04-27
743	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	2,760		0.00	2024-09-30
744	1572	China Art Financial Holdings Limited:O	20,000	2,700		0.00	2019-11-01
745	1555	MIE Holdings Corporation:O	40,000	1,240		0.00	2021-02-08
746	0554	Hans Group Holdings Limited (KY):O	50,000	11,650		0.00	2022-01-12
747	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	48,040		0.00	2022-12-01
748	6878	Differ Group Auto Limited:O	11,000	957		0.00	2024-02-22
749	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	215,040		0.00	2024-10-08
750	1538	Zhong Ao Home Group Limited:O	10,000	4,000		0.00	2021-04-12
751	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	12,400		0.00	2023-07-07
752	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,442	995,872		0.00	2024-08-08
753	1270	Langham Hospitality Investments Limited:O	40,000	22,000		0.00	2022-08-23
754	0106	Landsea Green Management Limited:O	55,000	1,760		0.00	2022-01-26
755	3889	Global Corn Group Limited:O	22,000	3,520		0.00	2022-12-20
756	0993	XinKong International Capital Holdings Limited:O	101,057	29,307		0.00	2024-10-07
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,200	1,405,356		0.00	2024-10-08
758	8087	China 33 Media Group Limited:O	2,000	166		0.00	2022-09-05
759	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	53,400		0.00	2024-09-26
760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	160,660		0.00	2024-10-07
761	2269	WuXi Biologics (Cayman) Inc.:O	47,500	905,350		0.00	2024-10-03
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,294	245,592		0.00	2024-10-08
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	210,500	810,425		0.00	2024-09-30
764	6680	JL MAG RARE-EARTH CO., LTD.:H	2,240	16,576		0.00	2023-08-21
765	3886	Town Health International Medical Group Limited:O	75,500	20,763		0.00	2024-06-03
766	0002	CLP HOLDINGS LIMITED:O	28,160	1,869,824		0.00	2024-10-04
767	1950	Diwang Industrial Holdings Limited:O	8,000	968		0.00	2023-05-31
768	1176	Zhuguang Holdings Group Company Limited:O	80,000	11,520		0.00	2024-10-08
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	4,120,500		0.00	2024-10-08
770	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,760		0.00	2021-10-05
771	0376	Yunfeng Financial Group Limited:O	41,400	51,336		0.00	2024-06-04
772	2033	Time Watch Investments Limited:O	22,000	8,360		0.00	2024-09-30
773	0480	HKR INTERNATIONAL LIMITED:O	15,840	19,166		0.00	2021-06-07
774	6098	Country Garden Services Holdings Company Limited:O	35,611	241,443		0.00	2024-10-07
775	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,200	4,002		0.00	2023-08-18
776	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	234,000		0.00	2024-03-27
777	0857	PETROCHINA COMPANY LIMITED:H	224,000	1,424,640		0.00	2024-10-08
778	6181	Laopu Gold Co., Ltd.:H	1,000	163,700		0.00	2024-10-08
779	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,150		0.00	2019-08-30
780	1958	BAIC Motor Corporation Limited:H	26,500	58,035		0.00	2024-07-23
781	0309	Xinhua News Media Holdings Limited:O	20,000	940		0.00	2019-03-15
782	1598	China 21st Century Education Group Limited:O	12,000	1,536		0.00	2018-08-22
783	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	142,560		0.00	2024-09-26
784	2338	WEICHAI POWER CO., LTD.:H	20,000	269,600		0.00	2024-10-07
785	0533	GOLDLION HOLDINGS LIMITED:O	10,000	8,900		0.00	2019-08-19
786	0286	Aidigong Maternal & Child Health Limited (BM):O	1,517	5,279		0.00	2024-07-30
787	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,280		0.00	2023-02-17
788	1980	Tian Ge Interactive Holdings Limited:O	12,000	7,440		0.00	2024-10-08
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,500	2,216,800		0.00	2024-10-08
790	3328	Bank of Communications Co., Ltd.:H	352,535	2,097,583		0.00	2024-10-08
791	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	8,960		0.00	2021-08-06
792	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,145		0.00	2021-03-10
793	9979	Greentown Management Holdings Company Limited:O	20,000	76,400		0.00	2024-10-07
794	0435	Sunlight Real Estate Investment Trust:Unit	17,000	33,320		0.00	2024-01-24
795	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2024-07-05
796	2421	KRP Development Holdings Limited:O	5,000	3,750		0.00	2023-03-23
797	0085	China Electronics Huada Technology Company Limited:O	20,000	31,400		0.00	2024-10-08
798	1889	Sanai Health Industry Group Company Limited:O	1,500	1,410		0.00	2024-08-14
799	0410	SOHO CHINA LIMITED:O	51,000	41,820		0.00	2024-09-24
800	1052	Yuexiu Transport Infrastructure Limited:O	16,280	62,352		0.00	2024-06-21
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	350,550		0.00	2024-09-27
802	1336	New China Life Insurance Company Ltd.:H	10,000	265,500		0.00	2024-10-04
803	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	224,580		0.00	2024-03-28
804	8047	China Ocean Group Development Limited:O	68,000	1,972		0.00	2019-12-13
805	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,720		0.00	2022-01-05
806	1402	i-Control Holdings Limited:O	10,000	3,000		0.00	2020-05-05
807	1025	KNT Holdings Limited:O	8,000	304		0.00	2021-11-23
808	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,740		0.00	2022-11-03
809	0916	China Longyuan Power Group Corporation Limited:H	31,000	212,660		0.00	2024-09-27
810	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	400,000		0.00	2024-10-03
811	1222	WANG ON GROUP LIMITED:O	131,820	3,823		0.00	2024-09-27
812	8297	Ocean Star Technology Group Limited:O	10,000	910		0.00	2021-10-26
813	3318	China Boton Group Company Limited:O	10,000	19,700		0.00	2022-12-02
814	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	583,680		0.00	2024-05-20
815	0987	China Renewable Energy Investment Limited:O	23,102	3,003		0.00	2024-08-28
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	5,986		0.00	2023-08-16
817	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,700		0.00	2022-12-29
818	6158	Zhenro Properties Group Limited:O	40,000	5,880		0.00	2024-05-21
819	1310	HKBN Ltd.:O	12,000	36,360		0.00	2024-07-11
820	0789	Artini Holdings Limited:O	12,000	5,820		0.00	2024-08-28
821	8028	Timeless Resources Holdings Limited:O	3,000	444		0.00	2024-01-03
822	0859	Zhongchang International Holdings Group Limited:O	10,000	1,430		0.00	2020-05-11
823	0033	International Genius Company:O	4,960	17,856		0.00	2024-02-01
824	0819	Tianneng Power International Limited:O	10,000	84,300		0.00	2024-10-02
825	0182	Concord New Energy Group Limited:O	71,400	39,984		0.00	2021-11-08
826	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	80,340		0.00	2023-12-15
827	1776	GF Securities Co., Ltd.:H	14,800	183,224		0.00	2022-03-18
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	7,089		0.00	2022-01-19
829	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	10,000		0.00	2022-07-11
830	0799	IGG Inc:O	10,000	41,800		0.00	2024-09-05
831	0169	Wanda Hotel Development Company Limited:O	40,000	11,400		0.00	2024-08-22
832	0419	Hony Media Group:O	115,625	10,406		0.00	2024-06-04
833	0727	Crown International Corporation Limited:O	30,000	2,550		0.00	2024-07-17
834	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	10,531		0.00	2019-10-23
835	6666	Evergrande Property Services Group Limited:O	91,519	97,010		0.00	2024-03-07
836	0808	Prosperity Real Estate Investment Trust:Unit	13,000	17,680		0.00	2023-06-30
837	6677	Sino-Ocean Service Holding Limited:O	10,000	6,100		0.00	2022-07-04
838	9626	Bilibili Inc.:Z ord	2,800	487,200		0.00	2024-10-08
839	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	355		0.00	2024-09-20
840	0144	China Merchants Port Holdings Company Limited:O	35,314	466,145		0.00	2024-10-08
841	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,484		0.00	2022-06-29
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	6,200		0.00	2019-08-26
843	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,100		0.00	2021-09-21
844	0547	Digital Domain Holdings Limited:O	66,300	33,150		0.00	2024-10-08
845	8120	China Demeter Financial Investments Limited:O	7,507	353		0.00	2019-08-28
846	1751	Kingland Group Holdings Limited:O	2,000	900		0.00	2023-05-25
847	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-10-07
848	6626	YUEXIU SERVICES GROUP LIMITED:O	12,500	42,500		0.00	2024-09-26
849	0228	China Energy Development Holdings Limited:O	100,000	7,200		0.00	2021-04-23
850	0535	Gemdale Properties and Investment Corporation Limited:O	136,230	41,550		0.00	2023-10-05
851	0571	ESUN HOLDINGS LIMITED:O	14,375	791		0.00	2023-03-27
852	2400	XD Inc.:O	4,000	96,000		0.00	2024-09-24
853	1868	Neo-Neon Holdings Limited:O	17,000	6,800		0.00	2019-08-22
854	0163	Emperor International Holdings Limited:O	44,666	13,176		0.00	2021-10-19
855	0167	IDT INTERNATIONAL LIMITED:O	21,000	378	*	0.00	2019-02-01
856	1755	S-Enjoy Service Group Co., Limited:O	7,000	24,710		0.00	2023-02-10
857	0866	China Qinfa Group Limited:O	20,000	26,600		0.00	2024-09-16
858	8103	hmvod Limited:O	1,038	561		0.00	2024-08-16
859	2288	Rykadan Capital Limited:O	3,000	363		0.00	2019-01-28
860	1183	MECOM Power and Construction Limited:O	31,500	8,348		0.00	2024-10-07
861	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	28,200		0.00	2024-10-08
862	1747	Home Control International Limited:O	4,000	1,940		0.00	2019-11-21
863	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	75,790		0.00	2020-03-03
864	1328	Goldstream Investment Limited:O	100,000	7,000		0.00	2024-07-05
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	106,880		0.00	2019-12-16
866	3322	Win Hanverky Holdings Limited:O	10,000	1,680		0.00	2019-09-04
867	0075	Y. T. REALTY GROUP LIMITED:O	6,218	1,865		0.00	2020-11-02
868	1099	SINOPHARM GROUP CO. LTD.:H	10,400	218,400		0.00	2021-04-20
869	2359	WuXi AppTec Co., Ltd.:H	3,000	172,050		0.00	2024-10-04
870	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,400		0.00	2023-07-05
871	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,880		0.00	2022-04-06
872	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	1,676		0.00	2020-05-19
873	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,030		0.00	2019-08-15
874	1137	Hong Kong Technology Venture Company Limited:O	6,000	9,900		0.00	2023-07-27
875	0630	AMCO United Holding Limited:O	7,340	514		0.00	2022-11-23
876	1988	China Minsheng Banking Corp., Ltd.:H	63,056	211,238		0.00	2024-09-26
877	1787	Shandong Gold Mining Co., Ltd.:H	6,500	109,330		0.00	2022-09-06
878	0659	CTF Services Limited (BM):O	30,072	230,953		0.00	2023-10-11
879	9886	Dingdang Health Technology Group Ltd.:O	10,000	6,400		0.00	2024-10-08
880	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	2,020		0.00	2023-10-06
881	3380	Logan Group Company Limited:O	42,000	41,580		0.00	2024-05-22
882	0887	Emperor Watch & Jewellery Limited:O	50,000	9,000		0.00	2022-10-13
883	1477	Ocumension Therapeutics:O	5,000	34,050		0.00	2024-07-19
884	1448	Fu Shou Yuan International Group Limited:O	17,000	74,970		0.00	2024-09-26
885	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
886	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	65,520		0.00	2024-08-15
887	1045	APT SATELLITE HOLDINGS LIMITED:O	6,750	15,390		0.00	2024-04-15
888	1971	Redsun Services Group Limited:O	3,000	1,920		0.00	2022-01-28
889	1450	Be Friends Holding Limited:O	10,000	12,000		0.00	2021-08-20
890	2186	Luye Pharma Group Ltd.:O	27,000	90,450		0.00	2024-10-04
891	1382	Pacific Textiles Holdings Limited:O	10,000	16,700		0.00	2021-08-18
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	591,360		0.00	2024-09-26
893	1518	New Century Healthcare Holding Co. Limited:O	3,500	4,200		0.00	2018-04-19
894	0279	Arta TechFin Corporation Limited:O	136,246	7,357		0.00	2023-11-02
895	0241	Alibaba Health Information Technology Limited:O	114,000	531,240		0.00	2024-09-20
896	1293	Grand Baoxin Auto Group Limited:O	20,000	3,660		0.00	2022-11-10
897	1215	Kai Yuan Holdings Limited:O	90,000	1,620		0.00	2019-09-03
898	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,890	1,172		0.00	2024-02-08
899	1613	Synertone Communication Corporation:O	2,560	1,062		0.00	2022-12-23
900	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	209,600		0.00	2024-10-08
901	2192	Medlive Technology Co., Ltd.:O	5,000	45,550		0.00	2023-05-04
902	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	28,050		0.00	2024-10-02
903	1088	China Shenhua Energy Company Limited:H	23,000	776,250		0.00	2024-10-07
904	9698	GDS Holdings Limited (KY):A	10,000	190,600		0.00	2024-10-04
905	1778	Colour Life Services Group Co., Limited:O	10,000	2,550		0.00	2020-07-27
906	0295	KONG SUN HOLDINGS LIMITED:O	100,200	2,806		0.00	2020-12-14
907	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	27,150		0.00	2023-05-09
908	0327	PAX Global Technology Limited:O	7,000	37,380		0.00	2024-07-29
909	2800	Tracker Fund of Hong Kong:Unit	49,080	1,062,091		0.00	2024-10-08
910	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,700		0.00	2020-09-16
911	1358	PW Medtech Group Limited:O	10,000	11,000		0.00	2024-03-11
912	0670	China Eastern Airlines Corporation Limited:H	34,000	75,140		0.00	2024-10-03
913	0825	New World Department Store China Limited:O	11,000	3,465		0.00	2024-10-07
914	0291	China Resources Beer (Holdings) Company Limited:O	21,073	650,102		0.00	2024-10-07
915	0753	Air China Limited:H	32,000	128,960		0.00	2024-10-02
916	2001	China New Higher Education Group Limited:O	10,000	21,700		0.00	2022-07-11
917	9877	Jenscare Scientific Co., Ltd.:H	2,000	5,300		0.00	2024-10-03
918	2357	AviChina Industry & Technology Company Limited:H	40,000	173,200		0.00	2024-10-03
919	1128	Wynn Macau, Limited:O	33,600	223,440		0.00	2024-10-08
920	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	280		0.00	2021-01-21
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	50,300		0.00	2024-04-03
922	1055	China Southern Airlines Company Limited:H	29,000	91,060		0.00	2024-10-02
923	9983	Central China New Life Limited:O	8,000	10,960		0.00	2023-07-19
924	0656	FOSUN INTERNATIONAL LIMITED:O	50,305	279,193		0.00	2024-09-24
925	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	10,197		0.00	2022-04-29
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,100		0.00	2024-01-04
927	2888	STANDARD CHARTERED PLC:O	15,217	1,272,902		0.00	2024-10-07
928	0083	SINO LAND COMPANY LIMITED:O	52,800	447,744		0.00	2024-04-16
929	3603	Xinji Shaxi Group Co., Ltd:O	9,000	450		0.00	2022-04-06
930	1918	Sunac China Holdings Limited:O	52,000	121,680		0.00	2024-10-08
931	0718	Tai United Holdings Limited:O	31,500	2,079		0.00	2021-04-23
932	3033	CSOP Hang Seng TECH Index ETF:Unit	51,200	236,237		0.00	2024-09-27
933	1563	Alliance International Education Leasing Holdings Limited:O	10,000	3,750		0.00	2024-04-16
934	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,480		0.00	2024-07-19
935	3333	China Evergrande Group:O	78,000	12,714	*	0.00	2024-01-02
936	0147	International Business Settlement Holdings Limited:O	120,000	9,720		0.00	2019-08-02
937	8050	Quantum Thinking Limited:O	8,000	1,432		0.00	2019-09-04
938	6118	Austar Lifesciences Limited:O	3,000	2,580		0.00	2022-04-22
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,134	8,904		0.00	2024-10-02
940	1899	Xingda International Holdings Limited:O	11,000	15,070		0.00	2024-04-19
941	0297	Sinofert Holdings Limited:O	40,000	46,800		0.00	2024-05-13
942	1168	Z Fin Limited:O	36,000	4,932		0.00	2021-04-15
943	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	7,952		0.00	2023-07-20
944	3983	China BlueChemical Ltd.:H	10,000	21,600		0.00	2022-08-22
945	2363	Tongda Hong Tai Holdings Limited:O	1,125	433		0.00	2024-03-20
946	3329	BOCOM International Holdings Company Limited:O	15,046	5,492		0.00	2024-10-08
947	0914	Anhui Conch Cement Company Limited:H	7,000	161,000		0.00	2024-10-04
948	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,160	50,652		0.00	2024-08-02
949	0694	Beijing Capital International Airport Company Limited:H	10,000	29,400		0.00	2020-10-19
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	13,150		0.00	2019-09-03
951	3600	MODERN DENTAL GROUP LIMITED:O	5,000	19,800		0.00	2022-06-28
952	6837	Haitong Securities Co., Ltd.:H	18,000	65,880	*	0.00	2023-09-25
953	0979	Green Energy Group Limited:O	7,160	1,647		0.00	2021-01-22
954	0704	Huscoke Holdings Limited:O	1,531	145		0.00	2020-11-24
955	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	2,736		0.00	2021-01-28
956	3896	Kingsoft Cloud Holdings Limited:O	20,000	36,400		0.00	2024-10-07
957	0138	CCT Fortis Holdings Limited:O	8,400	882		0.00	2024-09-09
958	2331	LI NING COMPANY LIMITED:O	13,500	242,190		0.00	2024-10-02
959	9608	Sundy Service Group Co. Ltd:O	20,000	2,260		0.00	2024-01-12
960	0438	IRICO Group New Energy Company Limited:H	500	1,765		0.00	2024-06-18
961	8048	Yu Tak International Holdings Limited:O	10,000	310		0.00	2024-08-28
962	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,020		0.00	2023-12-19
963	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	18,000		0.00	2024-10-08
964	1508	China Reinsurance (Group) Corporation:H	34,000	34,340		0.00	2024-10-02
965	0674	China Tangshang Holdings Limited:O	17,400	1,305		0.00	2019-08-29
966	0210	Daphne International Holdings Limited:O	10,000	2,550		0.00	2023-10-16
967	1060	Damai Entertainment Holdings Limited (BM):O	150,000	71,250		0.00	2024-10-03
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,046	913,774		0.00	2024-10-08
969	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	23,040		0.00	2023-02-09
970	8220	Bingo Group Holdings Limited:O	500	1,015		0.00	2022-03-17
971	1765	XJ International Holdings Co., Ltd.:O	40,000	6,960		0.00	2023-03-16
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,040		0.00	2021-09-08
973	1361	361 Degrees International Limited:O	10,000	43,700		0.00	2021-09-27
974	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	4,680		0.00	2022-09-15
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,142,126	6,647,173		0.00	2024-10-08
976	0499	Qingdao Holdings International Limited:O	4,740	929		0.00	2021-05-04
977	1966	China SCE Group Holdings Limited:O	20,000	4,420		0.00	2024-10-04
978	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	426,400		0.00	2024-09-09
979	1415	Cowell e Holdings Inc.:O	4,000	91,000		0.00	2024-04-26
980	1810	Xiaomi Corporation:B	95,000	2,251,500		0.00	2024-10-04
981	0653	BONJOUR HOLDINGS LIMITED:O	1,100	224		0.00	2024-10-04
982	0910	China Sandi Holdings Limited:O	23,400	1,474		0.00	2023-10-03
983	0538	Ajisen (China) Holdings Limited:O	5,000	4,500		0.00	2019-05-02
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	321,480		0.00	2024-10-02
985	6865	Flat Glass Group Co., Ltd.:H	2,000	25,120		0.00	2024-10-03
986	0865	Jiande International Holdings Limited:O	26,100	600		0.00	2019-08-20
987	1143	China Energy Storage Technology Development Limited:O	1,000	2,290		0.00	2024-10-04
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	926,160		0.00	2024-10-04
989	0817	China Jinmao Holdings Group Limited:O	60,000	71,400		0.00	2024-10-07
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,340	734,920		0.00	2024-10-03
991	1638	Kaisa Group Holdings Ltd.:O	31,000	9,920		0.00	2024-10-07
992	8056	Life Concepts Holdings Limited (KY):O	500	102		0.00	2024-09-04
993	3738	Vobile Group Limited:O	10,000	25,300		0.00	2023-09-06
994	9988	Alibaba Group Holding Limited (KY):O	84,076	8,785,942		0.00	2024-10-08
995	3866	Bank of Qingdao Co., Ltd.:H	10,000	27,600		0.00	2024-08-21
996	2886	Binhai Investment Company Limited:O	6,000	6,900		0.00	2021-07-14
997	0400	Ingdan, Inc.:O	6,000	10,500		0.00	2021-11-24
998	1880	China Tourism Group Duty Free Corporation Limited:H	500	32,000		0.00	2023-04-24
999	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	17,460		0.00	2024-06-19
1000	1086	Goodbaby International Holdings Limited:O	7,000	6,650		0.00	2024-01-10
1001	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,280		0.00	2023-02-02
1002	0839	China Education Group Holdings Limited (KY):O	11,000	56,540		0.00	2024-10-02
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	180,500		0.00	2024-10-04
1004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	42,975		0.00	2022-05-16
1005	2286	Chen Xing Development Holdings Limited:O	2,400	1,992		0.00	2019-09-05
1006	8130	Dadi International Group Limited:O	14,550	160		0.00	2020-03-04
1007	0272	SHUI ON LAND LIMITED:O	31,953	23,645		0.00	2024-08-08
1008	9959	Linklogis Inc.:B	8,000	14,720		0.00	2023-07-10
1009	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	30,600		0.00	2024-05-16
1010	1164	CGN Mining Company Limited:O	30,000	47,400		0.00	2024-10-04
1011	1180	Paradise Entertainment Limited (BM):O	4,140	3,767		0.00	2021-05-28
1012	0062	Transport International Holdings Limited:O	2,000	17,440		0.00	2022-07-21
1013	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1014	3368	Parkson Retail Group Limited:O	10,000	1,220		0.00	2021-11-30
1015	1368	Xtep International Holdings Limited:O	10,000	63,000		0.00	2024-06-03
1016	0941	China Mobile Limited (HK):O	80,864	5,903,072		0.00	2024-10-08
1017	0226	LIPPO LIMITED (HK):O	1,848	1,682		0.00	2021-07-05
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	84,960		0.00	2023-02-07
1019	0992	LENOVO GROUP LIMITED:O	46,000	475,640		0.00	2024-10-04
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	44,200		0.00	2024-03-11
1021	9696	Tianqi Lithium Corporation:H	600	17,040		0.00	2024-09-27
1022	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	60,860	*	0.00	2021-07-13
1023	0621	Taung Gold International Limited:O	64,000	1,856	*	0.00	2019-08-19
1024	6881	China Galaxy Securities Co., Ltd.:H	13,000	96,980		0.00	2024-10-04
1025	1049	Celestial Asia Securities Holdings Limited:O	278	239		0.00	2022-03-30
1026	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	5,208		0.00	2024-07-19
1027	1070	TCL Electronics Holdings Limited:O	8,600	46,870		0.00	2024-10-02
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	6,720		0.00	2023-03-08
1029	9858	China Youran Dairy Group Limited:O	13,000	18,720		0.00	2021-08-24
1030	1530	3SBio Inc.:O	8,000	56,880		0.00	2024-09-26
1031	0772	China Literature Limited:O	3,400	102,000		0.00	2024-10-04
1032	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	132,660		0.00	2024-09-27
1033	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	42,380		0.00	2024-09-12
1034	0004	Wharf (Holdings) Limited (The):O	10,000	230,000		0.00	2022-08-11
1035	2202	China Vanke Company Limited:H	7,176	53,748		0.00	2024-10-07
1036	0818	Hi Sun Technology (China) Limited:O	9,000	4,410		0.00	2022-02-21
1037	2699	Xinming China Holdings Limited:O	6,000	72	*	0.00	2020-11-23
1038	1378	China Hongqiao Group Limited:O	30,000	382,800		0.00	2024-09-26
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,168	792,574		0.00	2024-10-04
1040	1224	C C Land Holdings Limited:O	12,000	15,960		0.00	2022-08-16
1041	8172	Lajin Entertainment Network Group Limited:O	12,840	693		0.00	2019-08-30
1042	3969	China Railway Signal & Communication Corporation Limited:H	6,000	21,480		0.00	2024-03-05
1043	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	45,152		0.00	2024-09-13
1044	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	212,800		0.00	2024-10-08
1045	9996	Peijia Medical Limited:O	2,000	7,500		0.00	2023-09-29
1046	6979	ZJLD Group Inc:O	10,000	81,700		0.00	2024-10-03
1047	0998	China CITIC Bank Corporation Limited:H	43,600	223,668		0.00	2024-10-02
1048	0842	Leoch International Technology Limited:O	4,000	7,120		0.00	2024-10-08
1049	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	11,136		0.00	2023-06-28
1050	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,262	170,288		0.00	2024-10-08
1051	0777	NetDragon Websoft Holdings Limited:O	1,500	16,650		0.00	2024-10-08
1052	0290	GoFintech Quantum Innovation Limited:O	20,000	16,000		0.00	2024-01-22
1053	1280	China Qidian Guofeng Holdings Limited:O	5,000	13,850		0.00	2024-09-27
1054	0622	Oshidori International Holdings Limited:O	16,800	3,058		0.00	2020-12-11
1055	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	410		0.00	2019-09-30
1056	0299	Glory Sun Land Group Limited:O	294	112		0.00	2022-04-25
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	23,600		0.00	2024-02-21
1058	1928	Sands China Ltd.:O	21,600	431,136		0.00	2024-10-04
1059	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	207,200		0.00	2024-08-08
1060	0585	Imagi International Holdings Limited:O	2,212	1,095		0.00	2023-09-07
1061	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	4,032		0.00	2023-03-24
1062	2282	MGM China Holdings Limited:O	10,000	113,600		0.00	2024-05-08
1063	1299	AIA Group Limited:O	28,600	1,850,420		0.00	2024-10-08
1064	8363	SDM Education Group Holdings Limited:O	2,000	176	*	0.00	2021-06-29
1065	0076	Elate Holdings Limited:O	931	400		0.00	2024-09-27
1066	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	165,550		0.00	2024-10-03
1067	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	18,600		0.00	2024-07-11
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,860	403,437		0.00	2024-10-04
1069	8299	GT Gold Holdings Limited:O	18,058	2,871		0.00	2022-06-14
1070	0873	Shimao Services Holdings Limited:O	6,000	6,900		0.00	2022-01-07
1071	0019	SWIRE PACIFIC LIMITED:A	2,000	130,100		0.00	2023-10-11
1072	6969	Smoore International Holdings Limited:O	15,000	193,800		0.00	2023-11-06
1073	6110	Topsports International Holdings Limited:O	15,000	47,550		0.00	2024-08-09
1074	0637	Lee Kee Holdings Limited:O	2,000	324		0.00	2017-07-12
1075	1038	CK Infrastructure Holdings Limited:O	6,000	308,400		0.00	2024-09-03
1076	6133	Vital Innovations Holdings Limited:O	2,000	334		0.00	2019-06-18
1077	1013	Wai Chun Group Holdings Limited:O	625	156		0.00	2023-11-16
1078	0220	Uni-President China Holdings Ltd.:O	10,000	76,000		0.00	2024-06-11
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,200		0.00	2019-09-03
1080	0691	China Shanshui Cement Group Limited:O	10,000	4,950		0.00	2019-09-02
1081	1141	CMBC Capital Holdings Limited:O	2,501	1,276		0.00	2022-01-04
1082	3319	A-Living Smart City Services Co., Ltd.:H	3,225	11,965		0.00	2023-02-17
1083	1308	SITC International Holdings Company Limited:O	6,000	116,880		0.00	2024-10-04
1084	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	75,200		0.00	2024-10-04
1085	8117	China Primary Energy Holdings Limited:O	2,250	227		0.00	2019-08-28
1086	1875	BioDlink International Company Limited:O	1,600	3,168		0.00	2020-09-21
1087	2038	FIH Mobile Limited:O	16,000	14,080		0.00	2024-07-12
1088	1073	Da Yu Financial Holdings Limited:O	4,600	552		0.00	2024-06-04
1089	0288	WH Group Limited (KY):O	25,688	157,467		0.00	2024-10-08
1090	2669	China Overseas Property Holdings Limited:O	6,562	39,963		0.00	2021-04-22
1091	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,475	668		0.00	2023-12-04
1092	6818	China Everbright Bank Company Limited:H	25,000	67,250		0.00	2022-01-13
1093	1199	COSCO SHIPPING Ports Limited:O	7,183	34,550		0.00	2024-06-19
1094	0663	KING STONE ENERGY GROUP LIMITED:O	2,320	237	*	0.00	2023-10-05
1095	6618	JD Health International Inc.:O	6,200	182,280		0.00	2024-10-02
1096	2880	Liaoning Port Co., Ltd.:H	10,000	7,300		0.00	2024-03-01
1097	0159	Brockman Mining Limited:O	17,400	1,844		0.00	2019-08-14
1098	2779	China Xinhua Education Group Limited:O	3,000	2,490		0.00	2018-06-13
1099	1837	Natural Food International Holding Limited:O	4,000	2,120		0.00	2022-04-06
1100	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	352		0.00	2022-04-01
1101	6690	Haier Smart Home Co., Ltd.:H	5,107	165,211		0.00	2024-09-23
1102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	4,422		0.00	2020-11-02
1103	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	103,455		0.00	2024-09-26
1104	0524	Great Wall Terroir Holdings Limited:O	340	124		0.00	2023-06-12
1105	1130	China Environmental Resources Group Limited:O	842	180		0.00	2024-04-10
1106	3690	Meituan:B	9,436	1,700,367		0.00	2024-10-08
1107	3067	iShares Hang Seng TECH ETF:Unit	2,000	19,680		0.00	2021-07-12
1108	0245	China Vered Financial Holding Corporation Limited:O	63,140	3,725		0.00	2024-08-26
1109	0267	CITIC Limited (HK):O	49,000	484,120		0.00	2024-09-27
1110	0997	Chinlink International Holdings Limited:O	1,920	60		0.00	2021-11-03
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	110,460		0.00	2024-08-13
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,400		0.00	2024-05-16
1113	9618	JD.com, Inc.:A	4,435	722,905		0.00	2024-10-08
1114	6066	CSC Financial Co., Ltd.:H	2,000	23,160		0.00	2024-10-07
1115	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	816		0.00	2021-10-20
1116	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,684	78,667		0.00	2024-10-03
1117	0851	Sheng Yuan Holdings Limited:O	1,340	300		0.00	2022-09-27
1118	3888	Kingsoft Corporation Limited:O	2,000	58,600		0.00	2024-08-15
1119	0778	Fortune Real Estate Investment Trust:Unit	3,000	12,870		0.00	2022-08-30
1120	0370	Hong Kong Robotics Group Holding Limited:O	3,040	420		0.00	2020-09-24
1121	1332	Touyun Biotech Group Limited:O	4,062	646		0.00	2021-02-18
1122	0522	ASMPT Limited:O	600	57,870		0.00	2024-09-30
1123	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	56,400		0.00	2024-05-21
1124	2020	ANTA Sports Products Limited:O	4,000	386,200		0.00	2023-01-11
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	24,900		0.00	2024-05-30
1126	0207	Joy City Property Limited:O	20,000	5,100		0.00	2021-07-02
1127	8328	Xinyi Electric Storage Holdings Limited:O	1,089	1,590		0.00	2022-09-16
1128	0628	Tong Tong AI Social Group Limited:O	7,047	2,502		0.00	2024-09-19
1129	1282	Renze Harvest International Limited:O	3,600	594		0.00	2022-11-29
1130	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	137,440		0.00	2024-09-26
1131	9888	Baidu, Inc.:A	3,000	300,300		0.00	2024-10-04
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	50,000		0.00	2024-05-24
1133	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,416		0.00	2019-09-03
1134	2778	Champion Real Estate Investment Trust:Unit	8,000	15,120		0.00	2021-01-13
1135	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	95,940		0.00	2024-10-03
1136	9990	Archosaur Games Inc.:O	1,000	2,390		0.00	2024-02-02
1137	1999	Man Wah Holdings Limited:O	4,800	27,360		0.00	2023-06-19
1138	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,688		0.00	2022-04-06
1139	6160	BeOne Medicine Ltd.:O	1,700	236,980		0.00	2021-09-21
1140	1059	KANTONE HOLDINGS LIMITED:O	381	141		0.00	2022-06-06
1141	0933	Viva Goods Company Limited:O	11,854	6,401		0.00	2021-12-09
1142	6288	Fast Retailing Co., Ltd.:HDRO	600	15,300		0.00	2023-10-18
1143	2312	China Financial Leasing Group Limited:O	412	90		0.00	2022-09-22
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	22,644		0.00	2023-06-28
1145	1995	Ever Sunshine Services Group Limited:O	2,000	4,880		0.00	2023-11-03
1146	1876	Budweiser Brewing Company APAC Limited:O	14,800	138,824		0.00	2024-10-03
1147	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	9,772		0.00	2023-11-02
1148	1400	Moody Technology Holdings Limited:O	4,000	204		0.00	2024-07-04
1149	1909	Fire Rock Holdings Limited:O	4,000	608		0.00	2024-05-07
1150	8178	China Information Technology Development Limited:O	73	261		0.00	2022-12-06
1151	0371	Beijing Enterprises Water Group Limited:O	10,000	24,700		0.00	2023-01-19
1152	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,170		0.00	2016-09-21
1153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	781	37	*	0.00	2022-05-16
1154	0700	TENCENT HOLDINGS LIMITED:O	9,159	4,017,137		0.00	2024-10-08
1155	0573	Tao Heung Holdings Limited:O	1,000	510		0.00	2022-03-16
1156	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2022-05-16
1157	2618	JD Logistics, Inc.:O	6,500	86,060		0.00	2024-08-20
1158	0500	Frontier Services Group Limited:O	2,350	385		0.00	2022-07-13
1159	0848	Maoye International Holdings Limited:O	5,000	900		0.00	2019-09-02
1160	1109	CHINA RESOURCES LAND LIMITED:O	6,888	178,744		0.00	2024-08-26
1161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,674	3,129		0.00	2024-09-26
1162	8007	Global Strategic Group Limited:O	432	23		0.00	2023-12-11
1163	1548	Genscript Biotech Corporation:O	2,000	26,400		0.00	2024-10-02
1164	1881	Regal Real Estate Investment Trust:Unit	3,000	1,620		0.00	2022-07-04
1165	8218	Echo International Holdings Group Limited:O	600	95		0.00	2020-08-04
1166	6030	CITIC Securities Company Limited:H	2,300	54,165		0.00	2024-10-08
1167	0087	SWIRE PACIFIC LIMITED:B	2,500	26,150		0.00	2023-07-03
1168	1193	China Resources Gas Group Limited:O	2,000	63,200		0.00	2019-08-21
1169	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	81,260		0.00	2024-03-14
1170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	970	1,474		0.00	2024-04-18
1171	0552	China Communications Services Corporation Limited:H	2,000	8,400		0.00	2024-04-17
1172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	150		0.00	2020-09-08
1173	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,968		0.00	2024-09-26
1174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,225		0.00	2022-11-30
1175	0572	Future World Holdings Limited:O	204	163		0.00	2024-09-30
1176	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,280		0.00	2023-11-20
1177	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	316,120		0.00	2024-09-24
1178	0546	Fufeng Group Limited:O	2,000	9,540		0.00	2023-06-20
1179	0707	Asia Television Holdings Limited:O	1,400	155		0.00	2023-12-22
1180	8143	Good Fellow Healthcare Holdings Limited:O	400	43		0.00	2023-09-14
1181	3913	KWG Living Group Holdings Limited:O	1,397	650		0.00	2023-09-11
1182	0202	EverChina Int'l Holdings Company Limited:O	5,000	585		0.00	2019-08-14
1183	0205	SEEC MEDIA GROUP LIMITED:O	500	119		0.00	2022-09-15
1184	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,560		0.00	2024-03-25
1185	3698	Huishang Bank Corporation Limited:H	2,200	5,434		0.00	2024-03-21
1186	0271	Asiasec Properties Limited:O	780	132		0.00	2024-09-26
1187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,220		0.00	2023-03-29
1188	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,020		0.00	2022-09-16
1189	2222	NVC International Holdings Limited:O	300	270		0.00	2023-10-30
1190	8186	Almana Limited:O	66	145		0.00	2021-02-09
1191	0989	China Changbaishan International Holdings Limited:O	4,000	176		0.00	2021-11-24
1192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	110,900		0.00	2024-09-24
1193	0853	MicroPort Scientific Corporation:O	1,000	7,780		0.00	2023-03-14
1194	1064	Zhong Hua International Holdings Limited:O	400	22		0.00	2019-09-03
1195	9960	Kindstar Globalgene Technology, Inc.:O	500	670		0.00	2021-08-05
1196	0862	Vision Values Holdings Limited:O	2,000	64		0.00	2020-07-03
1197	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	2,800		0.00	2021-12-02
1198	0456	New City Development Group Limited:O	59	34		0.00	2022-04-11
1199	0193	CAPITAL ESTATE LIMITED:O	95	38		0.00	2024-09-27
1200	1211	BYD COMPANY LIMITED:H	525	152,775		0.00	2024-10-08
1201	0285	BYD Electronic (International) Company Limited:O	1,000	31,100		0.00	2024-10-04
1202	3908	China International Capital Corporation Limited:H	800	12,912		0.00	2024-10-04
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,400		0.00	2024-08-30
1204	0433	North Mining Shares Company Limited:O	5,000	130		0.00	2024-01-12
1205	8080	North Asia Strategic Holdings Limited:O	180	43		0.00	2019-09-04
1206	1972	SWIRE PROPERTIES LIMITED:O	2,250	36,360		0.00	2024-09-10
1207	6601	Cheerwin Group Limited:O	500	975		0.00	2022-06-27
1208	3998	Bosideng International Holdings Limited:O	4,000	18,640		0.00	2024-10-02
1209	1380	China Kingstone Mining Holdings Limited:O	75	11		0.00	2022-12-22
1210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	194	149		0.00	2024-09-24
1211	1997	Wharf Real Estate Investment Company Limited:O	1,000	26,850		0.00	2024-01-26
1212	8158	China Regenerative Medicine International Limited:O	100	85		0.00	2023-09-07
1213	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	6,700		0.00	2024-10-03
1214	0582	Shin Hwa World Limited:O	360	76		0.00	2024-10-02
1215	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	41,610		0.00	2024-05-27
1216	6186	China Feihe Limited:O	2,000	11,620		0.00	2023-02-22
1217	0881	Zhongsheng Group Holdings Limited:O	500	6,420		0.00	2023-05-31
1218	0883	CNOOC LIMITED:O	10,000	203,500		0.00	2024-10-03
1219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,050		0.00	2024-09-25
1220	1027	China Jicheng Holdings Limited:O	75	46		0.00	2020-07-07
1221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	5		0.00	2024-09-23
1222	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	88		0.00	2019-09-10
1223	0975	Mongolian Mining Corporation:O	150	1,307		0.00	2019-09-04
1224	2700	Green International Holdings Limited:O	90	32		0.00	2021-01-25
1225	1822	China Wood International Holding Co., Limited:O	50	17		0.00	2024-06-19
1226	0065	Grand Ocean Advanced Resources Company Limited:O	211	24		0.00	2024-05-16
1227	9633	Nongfu Spring Co., Ltd:H	400	12,480		0.00	2024-07-25
1228	1516	Sunac Services Holdings Limited:O	225	468		0.00	2023-09-26
1229	9961	TRIP.COM GROUP LIMITED:O	50	24,150		0.00	2024-10-04
1230	0632	CHK Oil Limited (BM):O	60	15		0.00	2019-09-02
1231	0952	Quam Plus International Financial Limited:O	396	89		0.00	2023-04-18
1232	0627	Japan Kyosei Group Company Limited:O	90	66		0.00	2023-07-31
1233	0186	Nimble Holdings Company Limited:O	334	100		0.00	2024-10-02
1234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	357	2,138		0.00	2024-10-04
1235	0986	Dufu Liquor Group Limited:O	65	5		0.00	2019-09-20
1236	0329	OCI International Holdings Limited:O	60	35		0.00	2021-06-02
1237	8019	Hao Wen Holdings Limited:O	10	8		0.00	2020-07-13
1238	8153	Jiading International Group Holdings Limited:O	10	1		0.00	2024-05-22
1239	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-09-08
1240	0928	King International Investment Limited (KY):O	44	4		0.00	2020-09-24
1241	8173	Hephaestus Holdings Limited:O	3	1		0.00	2022-01-17
1242	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-06-28

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