CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2024-10-08

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,601,995	90,495,561		4.88	2023-08-11
2	8328	Xinyi Electric Storage Holdings Limited:O	10,447,874	15,253,896		1.33	2023-12-01
3	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,654,900	115,909,010		1.07	2024-10-08
4	1020	Cybernaut International Holdings Company Limited:O	40,872,000	3,188,016		1.00	2024-10-08
5	8111	China Technology Industry Group Limited:O	3,628,000	435,360		0.79	2024-10-07
6	8535	Vistar Holdings Limited:O	6,740,000	296,560		0.56	2021-02-05
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,756,000	541,064		0.56	2024-05-16
8	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,776,000	4,216,480		0.52	2024-01-10
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	7,776		0.51	2022-05-30
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	54,400		0.50	2017-03-17
11	8003	Great World Company Holdings Ltd:O	1,485,400	234,693		0.45	2023-05-12
12	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,861,800		0.45	2024-05-10
13	1263	PC Partner Group Limited:O	1,540,000	6,976,200		0.40	2024-10-04
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	223,000	55,081		0.36	2024-05-20
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,074,000	921,492		0.35	2024-09-30
16	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	37,600	474,512		0.34	2024-10-08
17	2060	Pujiang International Group Limited:O	2,527,000	487,711	*	0.31	2023-03-16
18	1746	Man Shun Group (Holdings) Limited:O	3,116,000	585,808		0.31	2022-04-01
19	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	201,000	251,250		0.30	2024-10-02
20	0362	China Zenith Chemical Group Limited:O	3,515,062	302,295		0.26	2024-10-07
21	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	317,250		0.26	2022-12-07
22	1826	FDB Holdings Limited:O	2,940,000	199,920		0.22	2024-06-14
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	154,100		0.22	2023-05-30
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,876	145,644		0.19	2024-05-02
25	0571	ESUN HOLDINGS LIMITED:O	3,131,254	172,219		0.18	2024-10-08
26	1172	Magnus Concordia Group Limited:O	10,035,000	270,945		0.17	2023-06-20
27	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,455,800	5,057,449		0.17	2024-10-08
28	1323	Huasheng International Holding Limited:O	1,290,000	154,800		0.17	2024-02-21
29	0122	CROCODILE GARMENTS LIMITED:O	2,420,000	186,340		0.17	2024-05-30
30	0276	Mongolia Energy Corporation Limited:O	303,469	233,671		0.16	2024-08-09
31	0439	KuangChi Science Limited:O	976,000	1,659,200		0.16	2024-10-04
32	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	938,060		0.16	2023-02-16
33	0474	Aceso Life Science Group Limited:O	11,431,267	914,501	*	0.15	2023-04-21
34	1371	China Ecotourism Group Limited:O	227,822	62,651		0.15	2024-06-03
35	6822	King's Flair International (Holdings) Limited:O	1,004,000	436,740		0.14	2024-06-13
36	0983	SOCAM Development Limited:O	534,477	277,928		0.14	2024-10-04
37	1937	JiaChen Holding Group Limited:O	1,400,000	336,000		0.14	2022-01-26
38	1450	Be Friends Holding Limited:O	1,940,000	2,328,000		0.14	2024-08-30
39	0139	Smart Fish Wealthlink Holdings Limited:O	23,408,148	397,939		0.14	2024-10-03
40	0815	China Silver Group Limited:O	2,640,000	818,400		0.14	2024-10-08
41	1591	Shun Wo Group Holdings Limited:O	540,000	117,720		0.14	2024-09-19
42	2165	Ling Yue Services Group Limited:O	382,000	553,900		0.13	2023-12-06
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	58,472		0.13	2017-09-11
44	3997	Telecom Service One Holdings Limited:O	162,000	68,850		0.13	2023-05-31
45	1180	Paradise Entertainment Limited (BM):O	1,323,400	1,204,294		0.13	2024-10-04
46	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	748,000	86,020		0.12	2024-10-08
47	1647	Grandshores Technology Group Limited:O	1,480,000	93,240		0.12	2023-08-17
48	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	41,140		0.12	2023-06-19
49	2146	Roiserv Lifestyle Services Co., Ltd.:H	108,500	183,365		0.12	2024-05-16
50	3042	ChinaAMC Bitcoin ETF:Unit	151,600	1,165,804		0.11	2024-10-04
51	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
52	0810	China Castson 81 Finance Company Limited (BM):O	147,000	58,065		0.10	2024-10-08
53	0685	Media Chinese International Limited (BM):O	1,717,000	394,910		0.10	2021-06-21
54	1555	MIE Holdings Corporation:O	3,450,000	106,950		0.10	2024-01-26
55	2699	Xinming China Holdings Limited:O	1,906,000	22,872	*	0.10	2023-01-17
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,172,000	142,984		0.10	2024-10-08
57	3728	Ching Lee Holdings Limited:O	1,000,000	46,000		0.10	2020-01-10
58	1749	Shanshan Brand Management Co., Ltd.:H	30,000	26,700		0.09	2023-05-10
59	1725	USPACE Technology Group Limited:O	387,400	681,824		0.09	2024-10-07
60	1053	Chongqing Iron & Steel Company Limited:H	481,000	476,190		0.09	2024-10-03
61	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	126,380		0.09	2024-03-26
62	3889	Global Corn Group Limited:O	1,676,000	268,160		0.09	2024-10-04
63	1841	A.Plus Group Holdings Limited:O	350,000	75,250		0.09	2019-08-27
64	2246	GOGOX HOLDINGS LIMITED:O	544,707	403,083		0.09	2024-10-08
65	0459	Legend Upstar Holdings Limited (KY):O	1,543,400	132,732		0.09	2023-07-11
66	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	409,440		0.08	2023-02-08
67	0593	DreamEast Group Limited:O	457,500	86,925	*	0.08	2024-03-11
68	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,352,000	1,649,440		0.08	2024-10-04
69	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,597,515	487,242		0.08	2024-07-31
70	0894	Man Yue Technology Holdings Limited:O	388,000	180,420		0.08	2021-09-30
71	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	482,807	34,279		0.08	2024-07-04
72	8028	Timeless Resources Holdings Limited:O	274,200	40,582		0.08	2024-01-03
73	0723	Reliance Global Holdings Limited (BM):O	867,773	286,365		0.08	2024-10-04
74	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	31,008		0.08	2024-01-09
75	0091	Golden Century International Holdings Group Limited:O	3,521,656	84,520	*	0.08	2023-05-16
76	3066	CSOP Bitcoin Futures ETF:Unit	13,700	312,086		0.08	2024-09-24
77	3868	Xinyi Energy Holdings Limited:O	6,488,122	5,969,072		0.08	2024-09-24
78	0264	China International Development Corporation Limited:O	324,000	408,240		0.08	2023-04-27
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	87,420		0.08	2023-06-30
80	0888	Bison Finance Group Limited:O	1,062,000	60,534		0.07	2023-05-29
81	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	139,493		0.07	2023-04-27
82	9911	Newborn Town Inc.:O	838,000	2,849,200		0.07	2024-10-04
83	0814	Beijing Jingkelong Company Limited:H	128,000	51,840		0.07	2024-09-30
84	8069	Flydoo Technology Holding Limited:O	460,000	17,020		0.07	2024-06-11
85	0455	Tianda Pharmaceuticals Limited:O	1,434,000	289,668		0.07	2023-05-02
86	8262	Super Strong Holdings Limited:O	520,000	15,600		0.07	2024-05-02
87	1612	Vincent Medical Holdings Limited:O	426,000	202,350		0.07	2024-03-18
88	0730	Capital Industrial Financial Services Group Limited:O	2,535,000	405,600		0.06	2024-09-26
89	1137	Hong Kong Technology Venture Company Limited:O	498,895	823,177		0.06	2024-10-07
90	0868	XINYI GLASS HOLDINGS LIMITED:O	2,652,176	24,930,454		0.06	2024-10-08
91	1912	Contel Technology Company Limited:O	680,000	91,800		0.06	2023-06-30
92	0030	YNBY International Limited:O	4,188,200	372,750		0.06	2024-09-26
93	0829	Shenguan Holdings (Group) Limited:O	1,984,000	585,280		0.06	2024-10-08
94	0235	CSC Holdings Limited (HK):O	12,255,000	465,690		0.06	2024-07-24
95	2222	NVC International Holdings Limited:O	304,100	273,690		0.06	2023-10-30
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	475,521	442,235		0.06	2024-08-22
97	0070	Rich Goldman Holdings Limited:O	1,159,900	71,914		0.06	2023-05-09
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,026,182	1,344,298		0.06	2024-09-20
99	1165	Shunfeng International Clean Energy Limited:O	2,936,000	143,864		0.06	2024-05-07
100	1069	China Health Technology Group Holding Company Limited:O	496,000	34,720		0.06	2023-11-14
101	1740	Values Cultural Investment Limited:O	595,000	74,375		0.06	2023-09-22
102	8319	Expert Systems Holdings Limited:O	460,000	50,600		0.06	2020-07-07
103	0176	Superactive Group Company Limited:O	1,156,800	24,293		0.06	2021-09-20
104	0603	China Oil And Gas Group Limited:O	3,206,740	782,445		0.06	2024-08-27
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	56,840		0.06	2023-03-17
106	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	76,400		0.05	2023-08-02
107	2545	Zhonggan Communication (Group) Holdings Limited:O	348,000	137,460		0.05	2024-09-30
108	2116	Jiangsu Innovative Ecological New Materials Limited:O	254,000	96,520		0.05	2023-11-07
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,624	48,077		0.05	2023-06-30
110	1536	Yuk Wing Group Holdings Limited:O	200,000	22,000		0.05	2023-06-13
111	1395	ELL Environmental Holdings Limited:O	575,000	83,375		0.05	2020-08-11
112	1710	Trio Industrial Electronics Group Limited:O	516,000	83,076		0.05	2023-04-27
113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,250	851,166		0.05	2024-10-07
114	0820	HSBC China Dragon Fund:Unit	11,494	178,387		0.05	2024-07-17
115	1399	Veson Holdings Limited (KY):O	544,000	105,536		0.05	2023-07-28
116	8006	Sino Splendid Holdings Limited:O	73,337	13,567		0.05	2023-05-25
117	0347	Angang Steel Company Limited:H	693,572	1,088,908		0.05	2024-10-03
118	1883	CITIC Telecom International Holdings Limited:O	1,803,792	4,184,797		0.05	2024-10-02
119	2880	Liaoning Port Co., Ltd.:H	2,488,200	1,816,386		0.05	2024-09-27
120	1059	KANTONE HOLDINGS LIMITED:O	149,170	55,193		0.05	2023-11-14
121	1638	Kaisa Group Holdings Ltd.:O	3,344,284	1,070,171		0.05	2024-10-02
122	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	88,500		0.05	2024-06-28
123	8126	G.A. HOLDINGS LIMITED:O	224,000	14,336		0.05	2020-07-07
124	0261	GBA Holdings Limited:O	450,552	112,638		0.05	2024-10-04
125	0428	Cocoon Holdings Limited:O	39,011	19,115		0.05	2024-07-03
126	1894	Hang Yick Holdings Company Limited:O	420,000	14,700		0.05	2024-10-08
127	0653	BONJOUR HOLDINGS LIMITED:O	108,370	22,107		0.05	2024-10-04
128	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,430,000	482,870		0.05	2024-10-08
129	1122	QINGLING MOTORS CO. LTD:H	558,014	312,488		0.05	2023-07-24
130	1552	BHCC Holding Limited:O	360,000	56,880		0.05	2023-04-14
131	0240	BUILD KING HOLDINGS LIMITED:O	557,779	557,779		0.04	2024-07-18
132	1962	Evergreen Products Group Limited:O	288,000	158,400		0.04	2021-07-13
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	44,033		0.04	2023-05-25
134	0827	Ko Yo Chemical (Group) Limited:O	2,680,000	128,640		0.04	2023-05-11
135	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	71,200		0.04	2017-05-18
136	2806	Global X China Consumer Brand ETF:Unit	3,200	149,248		0.04	2023-05-12
137	9938	WAH WO HOLDINGS GROUP LIMITED:O	440,000	42,240		0.04	2023-05-08
138	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	170,000	300,900		0.04	2024-09-30
139	2013	Weimob Inc.:O	1,347,000	2,801,760		0.04	2024-10-08
140	1927	Jiujiuwang Food International Limited:O	345,000	44,850		0.04	2024-10-08
141	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	457,800	1,399,037		0.04	2024-10-08
142	2459	Sanergy Group Limited:O	496,000	200,880		0.04	2024-10-07
143	2129	Legion Consortium Limited:O	540,000	55,620		0.04	2023-07-07
144	8622	Huakang Biomedical Holdings Company Limited:O	216,000	43,200		0.04	2021-12-01
145	1007	Longhui International Holdings Limited:O	72,390	14,188		0.04	2024-10-08
146	2009	BBMG Corporation:H	1,004,000	843,360		0.04	2024-10-08
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,245	16,044	*	0.04	2023-07-28
148	8311	Perfect Optronics Limited:O	620,000	29,140		0.04	2023-05-29
149	3337	Anton Oilfield Services Group:O	1,238,000	718,040		0.04	2024-01-17
150	0595	AV CONCEPT HOLDINGS LIMITED:O	375,600	187,800		0.04	2024-10-07
151	0298	Chuang's China Investments Limited:O	967,374	123,824		0.04	2023-05-08
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,266,902	570,106		0.04	2024-06-26
153	0456	New City Development Group Limited:O	48,015	27,849		0.04	2024-06-27
154	1188	Hybrid Kinetic Group Limited:O	8,238,000	148,284		0.04	2024-05-22
155	8188	GME GROUP HOLDINGS LIMITED (KY):O	196,000	67,620		0.04	2024-10-04
156	1967	Confidence Intelligence Holdings Limited:O	100,000	50,000		0.04	2023-09-28
157	6038	G & M Holdings Limited (KY):O	400,000	96,000		0.04	2018-08-08
158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,925	18,012		0.04	2024-02-22
159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	136,590		0.04	2024-07-23
160	0925	Beijing Properties (Holdings) Limited:O	2,746,000	159,268		0.04	2024-06-17
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	918,770	381,290		0.04	2024-10-07
162	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,068,000	7,176,960		0.04	2024-10-07
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	19,200		0.04	2023-03-27
164	8167	Neo Telemedia Limited:O	3,708,000	77,868	*	0.04	2024-04-03
165	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	521,860		0.04	2023-03-03
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	850,642	348,763		0.04	2024-10-08
167	3147	CSOP SZSE ChiNext ETF:Unit	17,200	178,536		0.04	2023-04-19
168	1581	Progressive Path Group Holdings Limited:O	160,000	17,600		0.04	2023-05-08
169	8296	Sino-Life Group Limited:O	360,000	18,720		0.04	2020-02-04
170	0802	China e-Wallet Payment Group Limited:O	228,500	10,283	*	0.04	2023-06-20
171	8391	Cornerstone Technologies Holdings Limited:O	360,000	252,000		0.04	2024-10-03
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,471,714	552,003		0.04	2024-07-05
173	1097	i-CABLE Communications Limited:O	2,655,256	90,279		0.04	2024-10-03
174	1262	Labixiaoxin Snacks Group Limited:O	81,000	151,470		0.04	2024-10-02
175	1575	Regal Partners Holdings Limited:O	1,000,000	77,000		0.04	2023-01-20
176	1686	SUNEVISION HOLDINGS LTD.:O	847,058	3,151,056		0.04	2024-10-02
177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	84,180		0.04	2021-10-22
178	0599	E. BON HOLDINGS LIMITED:O	260,060	49,411		0.04	2023-05-08
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	266,660		0.04	2024-10-04
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	992,874	1,082,233		0.04	2024-08-30
181	1428	Bright Smart Securities & Commodities Group Limited:O	610,000	1,555,500		0.04	2024-10-08
182	2866	COSCO SHIPPING Development Co., Ltd.:H	1,316,200	1,395,172		0.04	2024-10-08
183	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388,500	466,200		0.04	2024-10-08
184	0183	Winfull Group Holdings Limited:O	200,800	29,718		0.04	2024-07-02
185	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	74,400		0.04	2023-05-04
186	1695	S&P International Holding Limited:O	380,000	19,380		0.04	2023-04-27
187	0082	Crazy Sports Group Limited:O	1,587,200	244,429		0.04	2024-06-04
188	8156	Sinopharm Tech Holdings Limited:O	64,000	6,272	*	0.03	2023-08-30
189	0613	Planetree International Development Limited:O	329,315	87,268		0.03	2024-10-04
190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	15,820		0.03	2022-08-23
191	3658	New Hope Service Holdings Limited:O	281,000	539,520		0.03	2023-08-02
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,143,000	129,159		0.03	2024-05-24
193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	503,125	2,072,875		0.03	2024-10-08
194	0690	Uni-Bio Science Group Limited:O	2,099,799	159,585		0.03	2024-07-30
195	2682	Yun Lee Marine Group Holdings Limited:O	340,000	45,560		0.03	2023-06-30
196	1884	eprint Group Limited:O	184,000	19,136		0.03	2024-07-26
197	8333	Astrum Financial Holdings Limited:O	32,000	10,400		0.03	2022-12-22
198	0418	FOUNDER HOLDINGS LIMITED:O	398,640	291,007		0.03	2024-10-04
199	0103	Shougang Century Holdings Limited:O	650,000	227,500		0.03	2023-05-02
200	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	68,640		0.03	2023-04-21
201	0703	Future Bright Holdings Limited:O	228,000	38,760		0.03	2024-03-18
202	0230	Minmetals Land Limited:O	1,091,000	485,495		0.03	2024-10-04
203	2822	CSOP FTSE China A50 ETF:Unit	237,800	3,419,564		0.03	2024-10-08
204	2298	Cosmo Lady (China) Holdings Company Limited:O	702,000	189,540		0.03	2024-08-28
205	1133	Harbin Electric Company Limited:H	210,000	558,600		0.03	2024-07-18
206	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,023,030	253,935		0.03	2023-08-17
207	2142	HBM Holdings Limited (KY):O	238,000	328,440		0.03	2024-09-23
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	342,160		0.03	2023-06-09
209	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,040	113,040		0.03	2024-03-26
210	2023	China Ludao Technology Company Limited:O	148,000	143,560		0.03	2023-04-27
211	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	284,700	1,237,306		0.03	2024-10-08
212	8018	Finsoft Financial Investment Holdings Limited:O	151,500	13,181		0.03	2023-05-05
213	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,900	92,032		0.03	2023-07-10
214	1124	COASTAL GREENLAND LIMITED:O	123,700	34,636		0.03	2024-06-12
215	3800	GCL Technology Holdings Limited (KY):O	7,991,000	10,308,390		0.03	2024-10-08
216	1618	Metallurgical Corporation of China Ltd.:H	834,000	1,401,120		0.03	2024-10-07
217	1539	Unity Group Holdings International Limited:O	1,000,000	470,000		0.03	2024-10-02
218	2878	Solomon Systech (International) Limited:O	722,000	447,640		0.03	2024-10-08
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	217,200	123,804		0.03	2024-10-08
220	1310	HKBN Ltd.:O	378,500	1,146,855		0.03	2024-10-04
221	0451	GCL New Energy Holdings Limited:O	403,468	171,474		0.03	2024-10-08
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	464,800		0.03	2024-07-23
223	0674	China Tangshang Holdings Limited:O	978,600	73,395		0.03	2024-07-05
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	875,925	165,550		0.03	2024-07-05
225	3034	CSOP NASDAQ 100 ETF:Unit	1,300	11,200		0.03	2022-02-23
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	110,579		0.03	2023-05-04
227	0591	China High Precision Automation Group Limited:O	292,000	50,808		0.03	2024-10-08
228	1410	Edvance International Holdings Limited:O	280,000	57,680		0.03	2023-12-04
229	0635	PLAYMATES HOLDINGS LIMITED:O	570,960	342,576		0.03	2023-07-18
230	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,659	337,666		0.03	2023-07-11
231	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,000		0.03	2015-05-26
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,613,000	1,411,020		0.03	2024-08-28
233	1153	Jiayuan Services Holdings Limited:O	166,000	45,650	*	0.03	2022-12-13
234	3828	Ming Fai International Holdings Limited:O	199,000	153,230		0.03	2018-11-22
235	1737	A & S Group (Holdings) Limited:O	270,000	33,750		0.03	2019-11-06
236	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	30,000		0.03	2021-03-16
237	1225	Lerado Financial Group Company Limited:O	61,480	10,083		0.03	2023-06-23
238	0923	Integrated Waste Solutions Group Holdings Limited:O	1,264,000	34,128		0.03	2024-09-05
239	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	157,300		0.03	2024-05-24
240	0701	CNT GROUP LIMITED:O	498,000	154,380		0.03	2017-05-25
241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	145,530		0.03	2023-04-17
242	8416	HM International Holdings Limited:O	110,000	10,670		0.03	2023-05-05
243	0756	Summi (Group) Holdings Limited:O	88,800	80,808		0.03	2024-02-27
244	1653	MOS House Group Limited:O	74,000	28,120		0.03	2022-07-18
245	8627	Orange Tour Cultural Holding Limited:O	208,000	15,808		0.03	2023-05-09
246	0167	IDT INTERNATIONAL LIMITED:O	668,500	12,033	*	0.03	2023-05-16
247	2503	Zhongshen Jianye Holding Limited:O	132,000	83,160		0.03	2024-06-18
248	0681	Chinese People Holdings Company Limited:O	2,275,996	61,452		0.03	2024-08-30
249	1727	Hebei Construction Group Corporation Limited:H	117,000	80,730		0.03	2022-12-23
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,510,709	187,328		0.03	2024-10-03
251	1538	Zhong Ao Home Group Limited:O	216,000	86,400		0.03	2023-04-21
252	0389	China Tontine Wines Group Limited:O	76,095	32,721	*	0.03	2024-09-05
253	3662	Starjoy Wellness and Travel Company Limited:O	182,082	101,966		0.03	2024-09-05
254	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	22,840		0.03	2024-09-30
255	8507	i.century Holding Limited:O	100,000	6,900		0.03	2022-04-26
256	3838	China Starch Holdings Limited:O	1,491,059	278,828		0.02	2024-01-02
257	8493	Dragon King Group Holdings Limited:O	60,000	4,620		0.02	2023-04-27
258	2371	Chuanglian Holdings Limited (KY):O	1,672,000	38,456		0.02	2024-10-08
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	226,320		0.02	2023-05-29
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,345,737	1,507,225		0.02	2024-10-02
261	6108	New Ray Medicine International Holding Limited:O	404,800	22,264		0.02	2024-10-08
262	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	573,000	5,730	*	0.02	2023-04-12
263	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	224,960		0.02	2023-04-27
264	0909	Ming Yuan Cloud Group Holdings Limited:O	468,000	1,609,920		0.02	2024-10-08
265	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	18,290		0.02	2023-05-10
266	2131	Netjoy Holdings Limited:O	191,000	137,520		0.02	2024-10-03
267	3153	CSOP Nikkei 225 Index ETF:Unit	300	25,032		0.02	2024-03-20
268	2088	Xiwang Property Holdings Company Limited:O	336,933	16,847		0.02	2024-01-03
269	8372	Grand Brilliance Group Holdings Limited:O	190,000	19,760		0.02	2020-02-07
270	0808	Prosperity Real Estate Investment Trust:Unit	365,000	496,400		0.02	2024-09-30
271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	243,000	3,246,480		0.02	2024-09-26
272	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,849	2,086,818		0.02	2023-10-05
273	0343	CULTURECOM HOLDINGS LIMITED:O	394,106	80,792		0.02	2024-06-24
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	15,800		0.02	2023-09-13
275	0330	ESPRIT HOLDINGS LIMITED (BM):O	664,322	106,292		0.02	2024-10-04
276	1902	Yincheng International Holding Co., Ltd.:O	338,000	15,548	*	0.02	2023-06-13
277	1111	HUASHI GROUP HOLDINGS LIMITED:O	180,000	50,400		0.02	2024-04-03
278	0305	Wuling Motors Holdings Limited:O	766,666	437,000		0.02	2024-02-27
279	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	308,000	16,632		0.02	2024-10-03
280	0745	China National Culture Group Limited:O	18,120	3,606		0.02	2023-09-21
281	9899	NetEase Cloud Music Inc.:O	50,000	6,600,000		0.02	2024-10-04
282	0171	Silver Grant International Holdings Group Limited:O	532,000	80,332		0.02	2023-05-29
283	0302	CMGE Technology Group Limited:O	658,000	605,360		0.02	2024-10-08
284	1472	Sang Hing Holdings (International) Limited:O	230,000	13,110		0.02	2023-03-20
285	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	242,905		0.02	2024-10-04
286	1500	In Construction Holdings Limited:O	190,000	14,250		0.02	2024-07-03
287	0072	Meta Media Holdings Limited:O	100,000	28,000		0.02	2023-09-13
288	0588	Beijing North Star Company Limited:H	160,000	134,400		0.02	2023-05-31
289	8100	Famous Tech International Holdings Limited:O	100,205	20,141		0.02	2021-08-10
290	1545	Design Capital Limited (KY):O	450,000	31,500		0.02	2024-08-08
291	8365	Hatcher Group Limited:O	9,600	6,144		0.02	2024-01-15
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	371,000		0.02	2024-09-10
293	1716	Most Kwai Chung Limited:O	60,000	25,500		0.02	2023-07-27
294	0750	China Shuifa Singyes Energy Holdings Limited:O	558,000	217,620		0.02	2024-10-07
295	3309	C-MER Medical Holdings Limited:O	276,000	720,360		0.02	2024-10-07
296	0788	China Tower Corporation Limited:H	10,238,000	11,057,040		0.02	2024-10-08
297	0621	Taung Gold International Limited:O	3,964,000	114,956	*	0.02	2023-06-19
298	9928	Times Neighborhood Holdings Limited:O	213,000	117,150		0.02	2024-04-11
299	0128	ENM Holdings Limited (HK):O	356,000	108,580		0.02	2024-05-21
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,642	48,286		0.02	2024-08-23
301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	719,000	55,363		0.02	2024-10-08
302	0419	Hony Media Group:O	2,919,288	262,736		0.02	2024-07-30
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,848	35,866		0.02	2024-07-08
304	1685	Boer Power Holdings Limited:O	164,000	36,080		0.02	2024-03-11
305	1936	Ritamix Global Limited:O	100,000	60,000		0.02	2023-12-11
306	8036	eBroker Group Limited:O	260,000	18,460		0.02	2020-05-20
307	0580	Sun.King Technology Group Limited:O	336,000	473,760		0.02	2024-10-08
308	0727	Crown International Corporation Limited:O	740,000	62,900		0.02	2023-04-25
309	0637	Lee Kee Holdings Limited:O	172,000	27,864		0.02	2023-05-09
310	0708	China Evergrande New Energy Vehicle Group Limited:O	2,245,000	886,775		0.02	2024-10-08
311	0491	Emperor Culture Group Limited:O	660,244	29,051		0.02	2024-07-03
312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	51,300		0.02	2024-10-08
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	23,120		0.02	2023-05-10
314	0226	LIPPO LIMITED (HK):O	100,500	91,455		0.02	2023-06-20
315	1348	Quali-Smart Holdings Limited:O	300,000	18,000		0.02	2024-09-30
316	6128	Graphex Group Limited:O	200,000	17,200		0.02	2023-10-12
317	9689	JTF International Holdings Limited:O	188,000	90,240		0.02	2018-08-22
318	8225	China Health Group Inc.:O	200,000	39,200		0.02	2023-09-04
319	1582	CR Construction Group Holdings Limited:O	100,000	48,000		0.02	2024-03-19
320	8392	Satu Holdings Limited (KY):O	200,000	6,800		0.02	2019-04-02
321	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	34,000	90,780		0.02	2024-09-30
322	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	609,245	493,488		0.02	2024-10-08
323	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	12,050		0.02	2023-06-30
324	0712	Comtec Solar Systems Group Limited:O	205,500	26,715		0.02	2023-12-11
325	2217	Tam Jai International Co. Limited:O	261,000	219,240		0.02	2024-10-07
326	1842	Grown Up Group Investment Holdings Limited:O	232,000	17,168		0.02	2024-05-28
327	0080	China New Economy Fund Limited:O	255,000	20,145		0.02	2022-10-14
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	152,440		0.02	2022-06-13
329	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	45,696		0.02	2023-06-15
330	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	108,800		0.02	2024-08-29
331	0997	Chinlink International Holdings Limited:O	224,000	6,944		0.02	2023-06-20
332	0397	Minerva Group Holding Limited:O	478,634	63,658		0.02	2023-06-30
333	0309	Xinhua News Media Holdings Limited:O	368,000	17,296		0.02	2024-06-25
334	2193	MAN KING HOLDINGS LIMITED:O	80,000	15,440		0.02	2018-01-12
335	0572	Future World Holdings Limited:O	48,367	38,694		0.02	2023-10-13
336	1025	KNT Holdings Limited:O	160,000	6,080		0.02	2024-10-08
337	3789	Royal Deluxe Holdings Limited:O	227,000	13,620		0.02	2023-07-11
338	0166	New Times Corporation Limited (BM):O	1,651,500	104,045		0.02	2024-10-04
339	2323	Renco Holdings Group Limited (BM):O	500,000	14,500		0.02	2023-06-13
340	0430	Oriental Explorer Holdings Limited:O	73,000	23,725		0.02	2023-07-07
341	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	170,000		0.02	2024-07-25
342	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2023-07-28
343	87001	Hui Xian Real Estate Investment Trust:Unit	1,208,651	701,018		0.02	2024-07-25
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	669,000	6,288,600		0.02	2024-10-04
345	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	142,000		0.02	2020-12-22
346	0337	Greenland Hong Kong Holdings Limited:O	520,000	187,200		0.02	2024-10-03
347	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	4,100		0.02	2024-08-26
348	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	38,407		0.02	2023-06-14
349	0193	CAPITAL ESTATE LIMITED:O	35,771	14,130		0.02	2024-09-09
350	3333	China Evergrande Group:O	2,422,000	394,786	*	0.02	2024-01-31
351	1152	Momentum Financial Holdings Limited:O	180,000	16,560		0.02	2022-04-13
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,508	78,897,926		0.02	2024-10-08
353	2257	Sirnaomics Ltd.:O	16,000	66,720		0.02	2024-10-08
354	0672	Zhong An Group Limited:O	1,028,800	154,320		0.02	2024-07-31
355	1478	Q Technology (Group) Company Limited:O	215,000	1,182,500		0.02	2024-10-08
356	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	218,400		0.02	2023-05-11
357	0280	KING FOOK HOLDINGS LIMITED:O	164,000	61,500		0.02	2024-05-07
358	1766	CRRC Corporation Limited:H	784,100	4,241,981		0.02	2024-10-08
359	0174	Gemini Investments (Holdings) Limited:O	114,000	30,210		0.02	2023-05-11
360	2324	Capital VC Limited:O	80,200	22,456		0.02	2020-07-15
361	0340	Tongguan Gold Group Limited:O	724,600	333,316		0.02	2024-03-28
362	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	123,000	1,178,340		0.02	2024-09-24
363	8222	E Lighting Group Holdings Limited:O	80,000	4,560		0.02	2023-05-03
364	0022	MEXAN LIMITED (BM):O	346,671	19,760		0.02	2023-06-15
365	8420	Nexion Technologies Limited:O	155,000	2,945		0.02	2020-12-07
366	1800	China Communications Construction Company Limited:H	771,000	3,955,230		0.02	2024-10-04
367	1871	China Oriented International Holdings Limited:O	76,000	16,796		0.02	2020-02-06
368	8268	Smart City Development Holdings Limited (KY):O	50,200	21,084		0.02	2023-04-27
369	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	13,500		0.02	2021-05-20
370	1215	Kai Yuan Holdings Limited:O	2,210,100	39,782		0.02	2023-07-28
371	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,800		0.02	2015-07-16
372	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	544,000	625,600		0.02	2024-10-08
373	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	166,000	1,859,200		0.02	2024-10-04
374	1611	Sinohope Technology Holdings Limited:O	80,000	165,600		0.02	2024-06-17
375	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	106,500		0.02	2023-05-11
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	341,500	44,054		0.02	2023-07-28
377	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	37,740		0.02	2023-10-26
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,171,527	19,980,620		0.02	2024-10-04
379	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,800	691,776		0.02	2024-09-30
380	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	87,871		0.02	2021-12-13
381	3883	China Aoyuan Group Limited:O	648,633	269,183		0.02	2024-10-08
382	3339	Lonking Holdings Limited:O	718,000	1,148,800		0.02	2024-09-27
383	1942	MOG Digitech Holdings Limited:O	156,000	262,080		0.02	2024-10-08
384	1728	China ZhengTong Auto Services Holdings Limited:O	558,000	89,280		0.02	2024-07-03
385	8462	Omnibridge Holdings Limited:O	100,000	7,700		0.02	2021-04-01
386	1977	ANALOGUE HOLDINGS LIMITED:O	232,000	232,000		0.02	2024-10-07
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,228,000	19,967,280		0.02	2024-10-08
388	9600	Newlink Technology Inc.:O	155,200	63,632		0.02	2024-10-07
389	1068	China Yurun Food Group Limited:O	298,000	71,520		0.02	2023-06-20
390	9939	Kintor Pharmaceutical Limited:O	73,000	97,820		0.02	2024-10-03
391	0622	Oshidori International Holdings Limited:O	1,008,127	183,479		0.02	2023-04-24
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	23,366		0.02	2023-08-18
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	6,691		0.02	2023-06-15
394	8337	Directel Holdings Limited:O	30,000	2,520		0.02	2024-01-03
395	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	60,900		0.02	2023-11-28
396	0085	China Electronics Huada Technology Company Limited:O	327,750	514,568		0.02	2024-10-08
397	0097	HENDERSON INVESTMENT LIMITED:O	492,000	63,468		0.02	2024-05-29
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	362,000	27,150		0.02	2024-09-27
399	0548	Shenzhen Expressway Corporation Limited:H	120,000	848,400		0.02	2024-08-28
400	1662	Yee Hop Holdings Limited:O	80,000	144,000		0.02	2023-11-16
401	8198	Crypto Flow Technology Limited:O	87,520	21,442		0.02	2023-07-28
402	2618	JD Logistics, Inc.:O	1,049,800	13,899,352		0.02	2024-10-07
403	0008	PCCW LIMITED:O	1,221,943	5,291,013		0.02	2024-10-08
404	0602	Jiahua Stores Holdings Limited:O	162,500	6,663		0.02	2023-05-02
405	0889	DATRONIX HOLDINGS LIMITED:O	50,000	17,250		0.02	2014-04-03
406	8529	UBoT Holding Limited:O	80,000	18,880		0.02	2024-06-05
407	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	7,406		0.02	2021-10-29
408	0156	LIPPO CHINA RESOURCES LIMITED:O	142,075	123,605		0.02	2024-10-02
409	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,000		0.02	2023-05-23
410	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,500	128,905		0.02	2023-11-30
411	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	203,625		0.02	2023-04-21
412	0390	CHINA RAILWAY GROUP LIMITED:H	638,040	2,667,007		0.02	2024-10-08
413	0928	King International Investment Limited (KY):O	280,018	24,082		0.02	2023-10-27
414	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	91,000		0.02	2023-05-15
415	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,178,000	21,204		0.02	2024-10-08
416	3393	Wasion Holdings Limited:O	150,000	898,500		0.02	2024-09-27
417	2197	Clover Biopharmaceuticals, Ltd.:O	195,000	78,000		0.02	2024-10-08
418	1480	Yan Tat Group Holdings Limited:O	36,000	41,400		0.02	2023-11-08
419	8349	Yunhong Guixin Group Holdings Limited:O	60,000	39,600		0.02	2021-08-27
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	1,866,280		0.01	2024-10-08
421	1058	NAMYUE HOLDINGS LIMITED:O	80,500	30,188		0.01	2021-11-01
422	0880	SJM Holdings Limited:O	1,062,250	3,101,770		0.01	2024-10-07
423	2356	DAH SING BANKING GROUP LIMITED:O	208,842	1,484,867		0.01	2024-10-07
424	1116	Huiyuan Cowins Technology Group Limited:O	320,000	272,000	*	0.01	2023-10-03
425	1005	MATRIX HOLDINGS LIMITED:O	112,000	78,400		0.01	2011-11-18
426	6611	Sanxun Holdings Group Limited:O	100,000	13,300		0.01	2023-06-13
427	1813	KWG Group Holdings Limited:O	505,596	298,302		0.01	2024-10-08
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	906,132	3,379,872		0.01	2024-10-08
429	3908	China International Capital Corporation Limited:H	280,400	4,525,656		0.01	2024-10-08
430	6882	EGL Holdings Company Limited:O	74,000	43,660		0.01	2024-03-20
431	1971	Redsun Services Group Limited:O	61,000	39,040		0.01	2023-04-14
432	1072	Dongfang Electric Corporation Limited:H	49,800	522,900		0.01	2024-08-19
433	2310	Times Universal Group Holdings Limited:O	160,000	8,000		0.01	2024-08-15
434	0959	Century Entertainment International Holdings Limited:O	18,765	3,978		0.01	2023-05-19
435	8149	Altus Holdings Limited (KY):O	120,000	12,840		0.01	2023-04-14
436	0495	PALADIN LIMITED (BM):O	204,359	10,627		0.01	2024-10-04
437	1022	Feiyu Technology International Company Ltd.:O	255,000	63,750		0.01	2024-05-07
438	0825	New World Department Store China Limited:O	244,000	76,860		0.01	2024-10-08
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	832,550	31,637		0.01	2023-06-29
440	0724	Ruixin International Holdings Limited:O	12,050	1,265	*	0.01	2023-12-28
441	0558	L.K. Technology Holdings Limited:O	192,500	696,850		0.01	2024-10-08
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	64,400		0.01	2023-04-26
443	1118	GOLIK HOLDINGS LIMITED:O	80,000	70,400		0.01	2023-05-16
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	130,680		0.01	2024-10-08
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	213,129	31,969		0.01	2024-06-11
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,400	320,952		0.01	2023-08-28
447	2161	JBM (Healthcare) Limited:O	113,621	112,485		0.01	2024-10-08
448	0484	Forgame Holdings Limited:O	20,200	17,776		0.01	2024-07-05
449	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	203,490		0.01	2023-05-25
450	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,912	311,589		0.01	2024-07-08
451	1861	Precious Dragon Technology Holdings Limited:O	32,000	58,240		0.01	2024-07-03
452	1600	Tian Lun Gas Holdings Limited:O	134,000	501,160		0.01	2024-05-29
453	8168	Amasse Capital Holdings Limited:O	150,000	7,200		0.01	2023-05-25
454	1168	Z Fin Limited:O	868,250	118,950		0.01	2024-07-22
455	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	183,540		0.01	2024-10-03
456	1850	HSC Resources Group Limited:O	23,500	5,405		0.01	2024-07-23
457	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	40,635		0.01	2023-04-20
458	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	131,890		0.01	2024-04-02
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,661	24,506		0.01	2024-08-30
460	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	56,800		0.01	2024-10-08
461	1064	Zhong Hua International Holdings Limited:O	102,000	5,610		0.01	2020-01-08
462	0485	China Sinostar Group Company Limited:O	28,150	3,153		0.01	2023-05-04
463	1101	China Huarong Energy Company Limited:O	630,400	23,955		0.01	2024-10-04
464	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	39,000	6,084		0.01	2024-05-29
465	1547	IBI Group Holdings Limited (KY):O	104,000	24,232		0.01	2023-05-03
466	0497	CSI Properties Limited (BM):O	1,190,000	109,480		0.01	2019-03-13
467	0655	HONGKONG CHINESE LIMITED:O	257,589	78,565		0.01	2023-07-21
468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,000	826,620		0.01	2024-10-08
469	1627	Able Engineering Holdings Limited:O	256,000	113,920		0.01	2024-07-02
470	2022	Digital Hollywood Interactive Limited:O	256,000	20,224		0.01	2021-02-17
471	0929	IPE GROUP LIMITED:O	133,750	66,206		0.01	2021-12-17
472	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2024-04-30
473	6855	Ascentage Pharma Group International:O	40,000	1,654,000		0.01	2024-10-04
474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,402	134,613		0.01	2023-08-17
475	8017	TradeGo FinTech Limited:O	76,000	22,040		0.01	2024-10-07
476	1207	SRE Group Limited:O	2,598,286	33,778	*	0.01	2023-06-13
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	304,068	2,125,435		0.01	2024-10-04
478	1083	Towngas Smart Energy Company Limited:O	439,112	1,449,070		0.01	2024-08-09
479	1672	Ascletis Pharma Inc.:O	124,000	173,600		0.01	2024-09-30
480	6988	Joy Spreader Group Inc.:O	297,000	59,400		0.01	2024-07-17
481	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,000		0.01	2022-09-21
482	1470	Prosper One International Holdings Company Limited:O	100,000	6,200		0.01	2023-04-27
483	1741	Shing Chi Holdings Limited:O	100,000	4,800		0.01	2024-05-22
484	0106	Landsea Green Management Limited:O	588,520	18,833		0.01	2023-04-27
485	3330	Lingbao Gold Group Company Ltd.:H	84,000	241,080		0.01	2024-09-17
486	0752	PICO FAR EAST HOLDINGS LIMITED:O	154,000	291,060		0.01	2024-10-08
487	0823	Link Real Estate Investment Trust:Unit	319,362	12,055,916		0.01	2024-10-07
488	1259	Prosperous Future Holdings Limited (KY):O	273,000	16,380		0.01	2023-07-21
489	1427	China Tianbao Group Development Company Limited:O	100,000	20,600		0.01	2023-06-13
490	9919	Activation Group Holdings Limited (KY):O	92,000	96,600		0.01	2024-10-08
491	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	31,980		0.01	2018-05-11
492	0931	China HK Power Smart Energy Group Limited:O	816,089	322,355		0.01	2024-10-04
493	1270	Langham Hospitality Investments Limited:O	419,000	230,450		0.01	2024-09-16
494	1222	WANG ON GROUP LIMITED:O	1,727,625	50,101		0.01	2024-06-24
495	6051	Youzan Technology Limited:O	4,012,000	541,620		0.01	2024-10-08
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,951	616,319		0.01	2024-09-27
497	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	7,260		0.01	2024-03-21
498	6996	Antengene Corporation Limited:O	81,500	93,725		0.01	2024-09-02
499	1393	Hidili Industry International Development Limited:O	556,000	52,264		0.01	2024-10-08
500	0356	DT Capital Limited:O	330,000	22,440		0.01	2023-01-03
501	8510	Top Standard Corporation:O	20,000	1,880		0.01	2024-02-14
502	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	12,600		0.01	2019-02-13
503	0619	South China Financial Holdings Limited:O	36,000	12,420		0.01	2024-08-27
504	1186	China Railway Construction Corporation Limited:H	248,000	1,421,040		0.01	2024-10-04
505	1549	Ever Harvest Group Holdings Limited:O	184,000	18,216		0.01	2021-08-16
506	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,933	3,827		0.01	2024-01-03
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	1,648,620		0.01	2024-10-04
508	2778	Champion Real Estate Investment Trust:Unit	721,294	1,363,246		0.01	2024-09-03
509	6998	Genor Biopharma Holdings Limited:O	61,500	121,155		0.01	2024-09-16
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,307	2,563,265		0.01	2024-10-04
511	1357	Meitu, Inc.:O	530,500	1,655,160		0.01	2024-10-07
512	1598	China 21st Century Education Group Limited:O	135,000	17,280		0.01	2024-09-30
513	1909	Fire Rock Holdings Limited:O	446,000	67,792		0.01	2024-09-24
514	1327	Luxxu Group Limited:O	62,600	5,321		0.01	2023-05-08
515	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	8,816		0.01	2021-07-27
516	0119	Poly Property Group Co., Limited:O	443,006	784,121		0.01	2024-10-07
517	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	30,100		0.01	2023-05-19
518	3323	China National Building Material Company Limited:H	527,000	1,728,560		0.01	2024-10-07
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	265,500	4,136,490		0.01	2024-10-07
520	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	194,000	84,390		0.01	2024-10-02
521	0476	Ev Dynamics (Holdings) Limited:O	105,952	9,642		0.01	2024-09-11
522	0563	Shanghai Industrial Urban Development Group Limited:O	545,800	253,797		0.01	2023-08-16
523	1753	Duiba Group Limited:O	122,400	44,676		0.01	2023-08-23
524	1978	LH GROUP LIMITED (KY):O	90,000	38,250		0.01	2023-08-11
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.01	2017-02-02
526	0604	SHENZHEN INVESTMENT LIMITED:O	999,073	1,039,036		0.01	2024-10-04
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,360	938,234		0.01	2024-09-24
528	8048	Yu Tak International Holdings Limited:O	218,000	6,758		0.01	2023-05-18
529	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	107,300		0.01	2024-09-30
530	0544	DAIDO GROUP LIMITED:O	32,400	5,087		0.01	2023-05-08
531	0493	GOME Retail Holdings Limited:O	5,335,001	160,050		0.01	2024-10-08
532	1217	China Innovation Investment Limited:O	1,420,000	19,880		0.01	2022-05-11
533	0755	DevGreat Group Limited:O	1,650,000	31,350		0.01	2024-10-08
534	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	88,623		0.01	2023-05-04
535	1705	B & S International Holdings Ltd.:O	44,000	16,940		0.01	2023-05-25
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	362,000	6,516		0.01	2023-04-27
537	0164	China Baoli Technologies Holdings Limited:O	10,617	5,946		0.01	2023-06-21
538	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	33,300		0.01	2022-09-08
539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	181,200		0.01	2022-03-09
540	0182	Concord New Energy Group Limited:O	880,400	493,024		0.01	2024-06-24
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	221,175	47,774		0.01	2024-10-08
542	0617	PALIBURG HOLDINGS LIMITED:O	120,598	88,037		0.01	2023-05-11
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,004,000	803,200		0.01	2024-10-03
544	9886	Dingdang Health Technology Group Ltd.:O	144,000	92,160		0.01	2024-10-08
545	1033	Sinopec Oilfield Service Corporation:H	577,000	409,670		0.01	2023-06-29
546	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	172,000	15,824		0.01	2024-10-03
547	2800	Tracker Fund of Hong Kong:Unit	793,960	17,181,294		0.01	2024-10-08
548	0181	FUJIAN HOLDINGS LIMITED:O	122,000	9,760		0.01	2023-09-12
549	3913	KWG Living Group Holdings Limited:O	215,507	100,211		0.01	2024-09-30
550	0841	Asia Cassava Resources Holdings Limited:O	62,000	9,920		0.01	2023-06-09
551	1094	Cherish Sunshine International Limited:O	62,600	41,942		0.01	2023-07-10
552	0767	Zhong Ji Longevity Science Group Limited:O	57,544	13,811		0.01	2024-06-26
553	3683	Great Harvest Maeta Holdings Limited:O	100,000	17,500		0.01	2023-06-13
554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	788,400		0.01	2024-08-14
555	0777	NetDragon Websoft Holdings Limited:O	55,500	616,050		0.01	2024-10-08
556	2552	Hua Medicine:O	110,000	151,800		0.01	2023-04-27
557	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	4,620		0.01	2021-11-23
558	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2016-09-12
559	0574	Pa Shun International Holdings Limited:O	152,000	7,600		0.01	2023-07-07
560	1460	ICO Group Limited:O	90,000	15,750		0.01	2023-06-26
561	2100	BAIOO Family Interactive Limited:O	294,000	72,030		0.01	2023-09-11
562	0005	HSBC HOLDINGS PLC:O	1,863,529	127,558,560		0.01	2024-10-08
563	3988	BANK OF CHINA LIMITED:H	8,548,463	31,543,828		0.01	2024-10-08
564	1340	Huisheng International Holdings Limited:O	94,000	3,854		0.01	2020-12-18
565	1057	Zhejiang Shibao Company Limited:H	22,000	81,180		0.01	2024-10-08
566	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,467,200	12,286,656		0.01	2024-10-08
567	0697	Shoucheng Holdings Limited:O	737,818	900,138		0.01	2024-07-16
568	3368	Parkson Retail Group Limited:O	266,000	32,452		0.01	2024-04-26
569	1831	ShiFang Holding Limited:O	108,250	8,985		0.01	2024-10-08
570	2230	MEDIALINK GROUP LIMITED:O	200,000	27,000		0.01	2023-01-30
571	0605	China Financial Services Holdings Limited:O	21,000	28,980		0.01	2024-10-08
572	0953	Shaw Brothers Holdings Limited:O	142,000	16,898		0.01	2023-11-06
573	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	3,200		0.01	2018-01-29
574	2189	Kato (Hong Kong) Holdings Limited:O	100,000	53,000		0.01	2020-01-21
575	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.01	2024-05-28
576	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,350		0.01	2019-05-21
577	1808	Enterprise Development Holdings Limited (KY):O	24,459	111,533		0.01	2024-06-14
578	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	407,400		0.01	2024-10-07
579	0489	DongFeng Motor Group Company Limited (CN):H	248,000	639,840		0.01	2024-10-03
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,735	798,135		0.01	2024-08-13
581	1314	Tsui Wah Holdings Limited:O	140,000	36,400		0.01	2023-07-18
582	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	10,192		0.01	2023-06-30
583	2633	Jacobson Pharma Corporation Limited:O	198,000	124,740		0.01	2024-05-06
584	1900	China ITS (Holdings) Co., Ltd.:O	170,209	28,595		0.01	2023-07-27
585	0813	Shimao Group Holdings Limited:O	375,500	608,310		0.01	2024-10-08
586	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	70,500		0.01	2023-08-01
587	3938	LFG Investment Holdings Limited:O	40,000	7,960		0.01	2023-09-18
588	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	20,087		0.01	2023-06-28
589	3322	Win Hanverky Holdings Limited:O	126,000	21,168		0.01	2023-06-30
590	0149	China Agri-Products Exchange Limited:O	974,361	44,821		0.01	2024-10-02
591	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	14,700		0.01	2020-09-29
592	6958	Zhenro Services Group Limited:O	101,000	21,008		0.01	2023-05-11
593	1733	E-Commodities Holdings Limited:O	262,161	411,593		0.01	2024-10-07
594	1899	Xingda International Holdings Limited:O	186,147	255,021		0.01	2023-05-09
595	0123	Yuexiu Property Company Limited:O	389,905	2,495,392		0.01	2024-10-08
596	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	558,960		0.01	2024-10-07
597	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	16,800		0.01	2023-10-03
598	1273	Hong Kong Finance Group Limited:O	40,000	13,200		0.01	2016-04-25
599	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	85,320		0.01	2023-05-29
600	0405	Yuexiu Real Estate Investment Trust:Unit	485,271	533,798		0.01	2024-07-16
601	2858	Yixin Group Limited:O	622,000	547,360		0.01	2024-10-04
602	2238	Guangzhou Automobile Group Co., Ltd.:H	282,625	873,311		0.01	2024-08-05
603	1420	Chuan Holdings Limited:O	120,000	12,000		0.01	2023-01-19
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,000	896,000		0.01	2024-10-03
605	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,450	135,720		0.01	2024-10-08
606	2221	New Concepts Holdings Limited:O	152,000	20,824		0.01	2024-06-14
607	8269	Wealth Glory Holdings Limited:O	84,166	6,481		0.01	2023-04-20
608	0411	LAM SOON (HONG KONG) LIMITED:O	22,812	191,165		0.01	2023-07-28
609	0111	Cinda International Holdings Limited:O	60,000	22,800		0.01	2023-05-12
610	8103	hmvod Limited:O	12,060	6,512		0.01	2023-06-30
611	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2023-05-08
612	1616	A Metaverse Company:O	200,000	4,800		0.01	2018-09-26
613	1777	Fantasia Holdings Group Co., Limited:O	535,500	82,467		0.01	2023-10-17
614	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	8,495		0.01	2024-07-17
615	0901	Goldstone Investment Group Limited:O	200,224	4,805	*	0.01	2022-06-20
616	0006	Power Assets Holdings Limited:O	197,148	9,601,108		0.01	2024-10-03
617	1469	Get Nice Financial Group Limited:O	229,625	195,181		0.01	2023-05-12
618	0552	China Communications Services Corporation Limited:H	219,609	922,358		0.01	2024-08-29
619	0498	Blue River Holdings Limited:O	95,289	11,244		0.01	2024-07-02
620	0358	Jiangxi Copper Company Limited:H	127,000	1,930,400		0.01	2024-10-08
621	3993	CMOC Group Limited (CN):H	360,000	2,692,800		0.01	2024-10-08
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	54,988		0.01	2023-05-19
623	0564	ZMJ Group Company Limited (CN):H	22,000	236,280		0.01	2024-07-15
624	3666	Shanghai XNG Holdings Limited:O	200,000	5,600		0.01	2024-09-05
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284,890	549,838		0.01	2024-10-04
626	2727	Shanghai Electric Group Company Limited:H	264,000	520,080		0.01	2024-09-30
627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.01	2016-08-30
628	0916	China Longyuan Power Group Corporation Limited:H	297,000	2,037,420		0.01	2024-10-03
629	8153	Jiading International Group Holdings Limited:O	32,618	4,240		0.01	2024-08-30
630	1024	Kuaishou Technology:B	315,600	16,632,120		0.01	2024-10-08
631	3329	BOCOM International Holdings Company Limited:O	241,447	88,128		0.01	2024-06-24
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	188,000		0.01	2024-10-07
633	2007	Country Garden Holdings Company Limited:O	2,451,615	1,189,033	*	0.01	2024-04-03
634	0822	Ka Shui International Holdings Limited:O	78,000	22,620		0.01	2023-06-26
635	9922	Jiumaojiu International Holdings Limited:O	123,000	509,220		0.01	2024-10-07
636	0471	Silkwave Inc:O	155,460	6,840		0.01	2024-10-03
637	0062	Transport International Holdings Limited:O	43,988	383,575		0.01	2024-09-20
638	0848	Maoye International Holdings Limited:O	442,000	79,560		0.01	2019-03-27
639	1402	i-Control Holdings Limited:O	90,000	27,000		0.01	2024-07-30
640	8178	China Information Technology Development Limited:O	6,273	22,395		0.01	2023-04-18
641	0922	Anxian Yuan China Holdings Limited:O	190,060	30,220		0.01	2023-10-10
642	0021	Great China Holdings (Hong Kong) Limited:O	340,000	56,100		0.01	2020-12-16
643	0435	Sunlight Real Estate Investment Trust:Unit	146,000	286,160		0.01	2024-08-28
644	9990	Archosaur Games Inc.:O	68,000	162,520		0.01	2024-01-03
645	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,000	17,940		0.01	2024-10-07
646	1951	Jinxin Fertility Group Limited:O	233,000	855,110		0.01	2024-10-08
647	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	33,300		0.01	2023-08-02
648	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	7,980		0.01	2023-12-28
649	1113	CK Asset Holdings Limited (KY):O	294,414	10,098,400		0.01	2024-10-08
650	8221	Gaoyu Finance Group Limited (KY):O	200,000	7,600		0.01	2021-03-24
651	0011	HANG SENG BANK, LIMITED:O	157,900	15,189,980		0.01	2024-10-04
652	6898	China Aluminum Cans Holdings Limited:O	80,000	52,800		0.01	2024-09-20
653	8120	China Demeter Financial Investments Limited:O	75,000	3,525		0.01	2022-06-09
654	2138	EC Healthcare:O	98,000	84,280		0.01	2024-10-07
655	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2023-06-20
656	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	29,610		0.01	2024-08-27
657	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	17,520		0.01	2022-05-30
658	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	34,840		0.01	2023-11-27
659	1051	G-Resources Group Limited:O	36,987	99,495		0.01	2024-10-04
660	2638	HK Electric Investments Limited:O	723,250	3,775,365		0.01	2024-09-30
661	3788	China Hanking Holdings Limited:O	160,000	140,800		0.01	2024-09-30
662	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,200		0.01	2018-10-11
663	0020	SenseTime Group Inc.:B	2,782,000	5,091,060		0.01	2024-10-08
664	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	40,429		0.01	2023-05-03
665	0242	SHUN TAK HOLDINGS LIMITED:O	242,000	193,600		0.01	2024-10-08
666	6918	Kidztech Holdings Limited:O	50,000	9,800		0.01	2024-08-29
667	0160	Hon Kwok Land Investment Company, Limited:O	57,400	73,472		0.01	2024-06-24
668	1183	MECOM Power and Construction Limited:O	317,250	84,071		0.01	2023-12-14
669	2312	China Financial Leasing Group Limited:O	27,575	6,011		0.01	2024-10-04
670	2125	Strawbear Entertainment Group:O	56,000	38,080		0.01	2024-05-02
671	3032	Hang Seng TECH Index ETF:Unit	83,000	390,598		0.01	2024-05-20
672	0869	Playmates Toys Limited:O	93,530	62,665		0.01	2023-07-27
673	0717	Emperor Capital Group Limited:O	534,126	36,855		0.01	2024-10-03
674	0511	TELEVISION BROADCASTS LIMITED:O	37,000	119,140		0.01	2024-10-08
675	0768	UBA INVESTMENTS LIMITED:O	100,000	4,700		0.01	2017-12-19
676	0862	Vision Values Holdings Limited:O	307,400	9,837		0.01	2023-06-20
677	8132	Century Energy International Holdings Limited:O	210,000	16,800		0.01	2022-01-20
678	0600	China Infrastructure Investment Limited:O	33,200	12,948	*	0.01	2023-06-23
679	3893	CROSSTEC Group Holdings Limited:O	12,000	6,840		0.01	2023-07-27
680	1198	Royale Home Holdings Limited:O	200,000	78,000		0.01	2023-11-14
681	3983	China BlueChemical Ltd.:H	138,000	298,080		0.01	2024-05-20
682	0818	Hi Sun Technology (China) Limited:O	213,000	104,370		0.01	2023-05-09
683	0715	China Oceanwide Holdings Limited:O	1,229,000	30,725	*	0.01	2023-07-18
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	375,000	28,875		0.01	2024-03-25
685	1572	China Art Financial Holdings Limited:O	128,000	17,280		0.01	2022-01-07
686	1498	PuraPharm Corporation Limited:O	29,750	22,610		0.01	2022-04-27
687	0582	Shin Hwa World Limited:O	114,264	23,995		0.01	2024-07-23
688	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	64,400		0.01	2023-11-02
689	2237	China Graphite Group Limited:O	120,000	53,400		0.01	2024-10-04
690	3899	CIMC Enric Holdings Limited:O	152,000	1,065,520		0.01	2024-06-03
691	1613	Synertone Communication Corporation:O	27,776	11,527		0.01	2023-05-22
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	855,666	218,195		0.01	2024-10-08
693	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	32,544		0.01	2023-06-20
694	0211	STYLAND HOLDINGS LIMITED:O	53,831	10,497		0.01	2023-05-08
695	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	328,020		0.01	2024-07-02
696	0884	CIFI Holdings (Group) Co. Ltd.:O	783,008	340,608		0.01	2024-10-08
697	6878	Differ Group Auto Limited:O	70,000	6,090		0.01	2024-07-26
698	0075	Y. T. REALTY GROUP LIMITED:O	59,503	17,851		0.01	2024-10-04
699	0987	China Renewable Energy Investment Limited:O	185,641	24,133		0.01	2024-03-18
700	1888	Kingboard Laminates Holdings Limited:O	231,045	1,755,942		0.01	2024-10-07
701	1326	Transmit Entertainment Limited:O	192,000	11,520		0.01	2023-06-13
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	26,912		0.01	2023-05-02
703	0763	ZTE CORPORATION:H	55,744	1,237,517		0.01	2024-10-08
704	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	36,000		0.01	2023-04-26
705	8516	Grand Talents Group Holdings Limited:O	10,000	1,400		0.01	2022-12-12
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	1,019,360		0.01	2024-10-08
707	1039	Changyou International Group Limited:O	132,000	19,008		0.01	2024-08-29
708	0346	Yanchang Petroleum International Limited:O	80,000	30,800		0.01	2023-10-26
709	3313	ArtGo Holdings Limited:O	86,100	30,566		0.01	2023-11-21
710	1200	Midland Holdings Limited (BM):O	52,000	50,960		0.01	2024-10-08
711	0799	IGG Inc:O	85,000	355,300		0.01	2024-09-30
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	48,150		0.01	2024-10-04
713	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	345,600		0.01	2024-03-07
714	1775	BExcellent Group Holdings Limited:O	36,000	6,120		0.01	2020-07-14
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	169,200	68,526		0.01	2024-10-04
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	28,800		0.01	2024-08-14
717	2349	China City Infrastructure Group Limited:O	220,400	14,987		0.01	2022-04-13
718	0272	SHUI ON LAND LIMITED:O	558,793	413,507		0.01	2024-05-02
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	942,000	1,347,060		0.01	2024-10-08
720	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	341,200		0.01	2024-10-03
722	1760	Intron Technology Holdings Limited:O	75,000	120,000		0.01	2024-10-04
723	2306	YH Entertainment Group:O	60,000	40,200		0.01	2024-07-17
724	0521	CWT International Limited:O	780,790	73,394		0.01	2024-06-03
725	0629	Yue Da International Holdings Limited:O	80,000	16,000		0.01	2023-04-18
726	6886	Huatai Securities Co., Ltd.:H	117,400	1,784,480		0.01	2024-10-07
727	0857	PETROCHINA COMPANY LIMITED:H	1,438,000	9,145,680		0.01	2024-10-08
728	0610	WAI KEE HOLDINGS LIMITED:O	54,000	43,200		0.01	2021-02-17
729	2360	Best Mart 360 Holdings Limited:O	68,000	114,920		0.01	2024-09-30
730	0806	Value Partners Group Limited:O	124,000	261,640		0.01	2024-09-10
731	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,280		0.01	2024-02-02
732	2048	E-House (China) Enterprise Holdings Limited:O	118,200	27,895		0.01	2024-10-08
733	6881	China Galaxy Securities Co., Ltd.:H	249,000	1,857,540		0.01	2024-10-08
734	0001	CK Hutchison Holdings Limited:O	257,964	11,247,230		0.01	2024-10-08
735	2823	iShares FTSE China A50 ETF:Unit	100,700	1,530,640		0.01	2024-03-08
736	1995	Ever Sunshine Services Group Limited:O	116,000	283,040		0.01	2024-09-03
737	0189	DONGYUE GROUP LIMITED:O	116,000	835,200		0.01	2024-10-08
738	0505	Xingye Alloy Materials Group Limited (KY):O	60,100	66,110		0.01	2023-04-18
739	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,440		0.01	2021-12-21
740	0718	Tai United Holdings Limited:O	350,000	23,100		0.01	2024-10-08
741	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	221,260		0.01	2024-09-23
742	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	103,000		0.01	2023-08-22
743	1148	Xinchen China Power Holdings Limited:O	84,000	17,808		0.01	2023-04-21
744	1398	Industrial and Commercial Bank of China Limited:H	5,682,506	26,253,178		0.01	2024-10-08
745	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	43,605		0.01	2023-05-11
746	1091	South Manganese Investment Limited:O	224,000	116,480		0.01	2024-10-07
747	0066	MTR CORPORATION LIMITED:O	406,636	11,751,780		0.01	2024-10-07
748	0370	Hong Kong Robotics Group Holding Limited:O	136,560	18,845		0.01	2023-10-03
749	1375	Central China Securities Co., Ltd.:H	78,000	194,220		0.01	2023-04-21
750	1431	YuanShengTai Dairy Farm Limited:O	305,000	54,595		0.01	2023-07-28
751	1988	China Minsheng Banking Corp., Ltd.:H	540,984	1,812,296		0.01	2024-08-20
752	3996	China Energy Engineering Corporation Limited (CN):H	602,000	632,100		0.01	2024-08-09
753	1508	China Reinsurance (Group) Corporation:H	434,000	438,340		0.01	2024-10-03
754	1623	Hilong Holding Limited:O	110,000	12,430	*	0.01	2022-10-05
755	0434	Boyaa Interactive International Limited:O	46,000	71,300		0.01	2024-10-04
756	6138	Harbin Bank Co., Ltd.:H	195,000	83,850		0.01	2023-05-09
757	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	178,000	234,960		0.01	2024-07-03
758	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	7,000		0.01	2016-02-02
759	0318	Vongroup Limited:O	17,250	6,900		0.01	2023-04-20
760	1037	Maxnerva Technology Services Limited:O	44,647	11,162		0.01	2023-05-03
761	8021	WLS HOLDINGS LIMITED (BM):O	913,465	25,577		0.01	2023-05-19
762	1933	OneForce Holdings Limited:O	32,000	6,016		0.01	2018-05-29
763	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,520	598,444		0.01	2024-10-08
764	0778	Fortune Real Estate Investment Trust:Unit	128,000	549,120		0.01	2024-09-23
765	1011	China NT Pharma Group Company Limited:O	16,650	6,660	*	0.01	2024-07-04
766	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	45,900		0.01	2023-04-26
767	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	11,232		0.01	2024-07-23
768	1816	CGN Power Co., Ltd.:H	699,000	2,117,970		0.01	2024-10-08
769	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	18,480		0.01	2024-03-27
770	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	4,200		0.01	2022-07-21
771	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,440		0.01	2016-11-10
772	8146	Grace Wine Holdings Limited:O	50,000	4,550		0.01	2019-08-22
773	2599	Shinsun Holdings (Group) Co., Ltd.:O	190,000	33,250	*	0.01	2023-02-28
774	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	627,500	7,642,950		0.01	2024-10-07
775	2038	FIH Mobile Limited:O	491,000	432,080		0.01	2024-10-08
776	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	71,820		0.01	2023-05-15
777	3303	Jutal Offshore Oil Services Limited:O	132,000	84,480		0.01	2024-08-27
778	1986	Tsaker New Energy Tech Co., Limited:O	61,000	55,510		0.01	2023-04-18
779	0834	China Kangda Food Company Limited:O	28,000	5,236		0.01	2024-02-21
780	0269	China Resources and Transportation Group Limited:O	657,120	6,571	*	0.01	2023-05-29
781	2233	WEST CHINA CEMENT LIMITED:O	336,000	389,760		0.01	2024-07-19
782	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	201,520		0.01	2024-09-30
783	0410	SOHO CHINA LIMITED:O	319,000	261,580		0.01	2024-10-04
784	1052	Yuexiu Transport Infrastructure Limited:O	102,590	392,920		0.01	2024-10-07
785	3315	Goldpac Group Limited:O	50,000	56,500		0.01	2022-03-24
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,877,000	6,869,820		0.01	2024-10-08
787	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,896	9,832	*	0.01	2024-09-25
788	3669	China Yongda Automobiles Services Holdings Limited:O	115,000	193,200		0.01	2023-07-18
789	0055	Neway Group Holdings Limited:O	15,400	3,465		0.01	2024-07-02
790	1495	Jiyi Holdings Limited:O	16,000	1,568	*	0.01	2022-12-14
791	2383	TOM GROUP LIMITED:O	240,000	134,400		0.01	2023-11-29
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	292,001	280,321		0.01	2024-08-19
793	3818	China Dongxiang (Group) Co., Ltd.:O	356,000	133,500		0.01	2024-10-08
794	0196	Honghua Group Limited:O	546,000	77,532		0.01	2023-06-20
795	1503	China Merchants Commercial Real Estate Investment Trust:Unit	68,000	84,320		0.01	2024-09-30
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	149,121		0.01	2023-05-11
797	1901	Feiyang International Holdings Group Limited:O	50,000	4,900		0.01	2024-06-05
798	2012	SUNSHINE OILSANDS LTD.:O	14,630	9,363		0.01	2024-09-26
799	2347	Yoho Group Holdings Limited:O	30,000	19,500		0.01	2023-05-02
800	2789	Yuanda China Holdings Limited:O	372,000	12,276		0.01	2023-05-10
801	1026	Universal Technologies Holdings Limited:O	330,000	47,850		0.01	2021-09-08
802	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2021-03-05
803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
804	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,200	34,146		0.01	2024-10-07
805	0852	Strong Petrochemical Holdings Limited:O	126,000	39,690		0.01	2024-10-08
806	2828	Hang Seng China Enterprises Index ETF:Unit	19,400	1,474,012		0.01	2024-09-24
807	1966	China SCE Group Holdings Limited:O	250,000	55,250		0.01	2024-10-07
808	2158	Yidu Tech Inc.:O	62,800	246,804		0.01	2024-09-27
809	1830	Perfect Medical Health Management Limited (KY):O	74,000	208,680		0.01	2024-08-15
810	1776	GF Securities Co., Ltd.:H	100,000	1,238,000		0.01	2024-10-07
811	6622	Zhaoke Ophthalmology Limited:O	32,000	53,760		0.01	2024-10-08
812	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	524,160		0.01	2024-10-08
813	1799	Xinte Energy Co., Ltd.:H	22,000	181,500		0.01	2024-10-08
814	0019	SWIRE PACIFIC LIMITED:A	48,000	3,122,400		0.01	2024-10-08
815	1889	Sanai Health Industry Group Company Limited:O	8,900	8,366		0.01	2024-08-14
816	1523	Plover Bay Technologies Limited:O	64,000	266,880		0.01	2024-08-07
817	0506	China Foods Limited:O	162,000	429,300		0.01	2024-08-30
818	1247	Miko International Holdings Limited:O	10,800	21,492		0.01	2023-05-08
819	1736	China Parenting Network Holdings Limited:O	20,000	1,440		0.01	2023-06-20
820	1661	China Frontier Technology Group:O	110,000	14,520		0.01	2021-03-10
821	0303	VTECH HOLDINGS LIMITED:O	14,600	797,890		0.01	2024-09-04
822	1195	Kingwell Group Limited:O	166,222	3,823		0.01	2024-10-08
823	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	81,100	1,270,026		0.01	2024-10-02
824	1897	Million Hope Industries Holdings Limited:O	23,363	10,397		0.01	2024-10-04
825	0313	Richly Field China Development Limited:O	1,326,881	15,923		0.01	2023-01-26
826	0640	Infinity Development Holdings Company Limited:O	32,000	25,280		0.01	2023-05-02
827	1918	Sunac China Holdings Limited:O	490,000	1,146,600		0.01	2024-10-08
828	2777	Guangzhou R&F Properties Co., Ltd.:H	212,400	346,212		0.01	2024-10-08
829	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	141,540		0.01	2024-09-30
830	2338	WEICHAI POWER CO., LTD.:H	108,520	1,462,850		0.01	2024-10-04
831	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	164,000		0.01	2024-04-17
832	0760	Talent Property Group Limited:O	28,732	5,746		0.01	2023-09-14
833	8340	Zijing International Financial Holdings Limited:O	30,000	3,540		0.01	2023-04-14
834	0753	Air China Limited:H	276,000	1,112,280		0.01	2024-10-08
835	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	14,210		0.01	2023-04-25
836	0687	Tysan Holdings Limited:O	186,000	34,968		0.01	2024-07-24
837	8123	Sinofortune Financial Holdings Limited:O	426,000	5,112		0.01	2024-10-08
838	2188	China Titans Energy Technology Group Co., Limited:O	82,000	25,010		0.01	2023-06-23
839	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,200		0.01	2016-11-08
840	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,335		0.01	2019-08-30
841	8237	Link Holdings Limited (KY):O	228,000	5,016		0.01	2023-05-04
842	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	263,130	6,709,815		0.01	2024-10-07
843	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,000	7,296		0.01	2024-05-23
844	1233	Times China Holdings Limited:O	114,000	60,420		0.01	2024-10-07
845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,000	1,650,600		0.01	2024-10-07
846	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	69,560		0.01	2024-03-18
847	2663	KPa-BM Holdings Limited:O	30,000	10,500		0.01	2021-06-04
848	0515	China Silver Technology Holdings Limited:O	60,800	5,472		0.01	2023-05-10
849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	565,970	14,036,056		0.01	2024-10-08
850	0296	Emperor Entertainment Hotel Limited:O	63,581	23,207		0.01	2024-08-30
851	3918	NagaCorp Ltd.:O	236,393	867,562		0.01	2024-04-15
852	1873	VIVA BIOTECH HOLDINGS:O	115,000	123,050		0.01	2023-11-01
853	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,210		0.01	2024-07-02
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	105,080	604,210		0.01	2024-10-07
855	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	249,080		0.01	2024-10-04
856	9923	YEAHKA LIMITED:O	23,200	306,704		0.01	2024-01-24
857	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	201,000	22,110	*	0.01	2024-04-02
858	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,582	9,164		0.01	2023-05-09
859	0757	Solargiga Energy Holdings Limited:O	172,000	22,360		0.01	2024-08-13
860	6811	Tai Hing Group Holdings Limited:O	52,000	35,880		0.01	2023-09-14
861	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,253	128,995		0.01	2024-10-04
862	3700	Inkeverse Group Limited:O	100,000	98,000		0.01	2024-09-24
863	0978	China Merchants Land Limited:O	253,000	86,020		0.01	2023-05-11
864	0598	SINOTRANS LIMITED:H	105,000	411,600		0.01	2024-10-08
865	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,920	32,262		0.01	2022-12-02
866	1313	China Resources Building Materials Technology Holdings Limited:O	358,000	708,840		0.01	2024-10-08
867	0612	Carmen Century Investment Limited (KY):O	79,920	28,771		0.01	2024-09-04
868	2156	C&D Property Management Group Co., Ltd:O	72,011	194,430		0.01	2024-08-02
869	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,757	24,367		0.01	2024-10-04
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,900	1,368,458		0.01	2024-10-08
871	0968	XINYI SOLAR HOLDINGS LIMITED:O	453,787	1,710,777		0.01	2024-10-08
872	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	198,000		0.01	2024-01-25
873	2186	Luye Pharma Group Ltd.:O	191,000	639,850		0.01	2024-05-23
874	3383	Agile Group Holdings Limited (KY):O	256,021	268,822		0.01	2024-10-07
875	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	79,560		0.01	2023-05-24
876	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	1,841,400		0.01	2024-10-04
877	1185	China Energine International (Holdings) Limited:O	220,199	8,808	*	0.01	2023-08-01
878	9995	RemeGen Co., Ltd.:H	9,500	161,690		0.01	2024-10-02
879	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,600		0.01	2024-10-04
880	1073	Da Yu Financial Holdings Limited:O	114,000	13,680		0.01	2023-05-05
881	1968	HINGTEX HOLDINGS LIMITED:O	32,000	4,096		0.01	2023-09-21
882	1827	Miricor Enterprises Holdings Limited:O	20,000	22,000		0.01	2023-06-28
883	1429	Skymission Group Holdings Limited:O	80,000	2,960		0.01	2022-12-02
884	1947	Meihao Medical Group Co., Ltd:O	30,000	10,800		0.00	2024-07-26
885	1010	Sky Blue 11 Company Limited:O	22,000	9,570		0.00	2023-12-28
886	1238	Powerlong Real Estate Holdings Limited:O	205,000	129,150		0.00	2023-12-29
887	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	133,600		0.00	2024-06-04
888	8059	Glory Flame Holdings Limited:O	50,000	700		0.00	2020-05-13
889	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.00	2021-12-02
890	3081	Value Gold ETF:Unit	2,000	124,000		0.00	2023-04-19
891	0228	China Energy Development Holdings Limited:O	600,000	43,200		0.00	2023-04-21
892	1029	IRC LIMITED:O	418,000	49,324		0.00	2024-07-29
893	1060	Damai Entertainment Holdings Limited (BM):O	1,455,500	691,363		0.00	2024-10-03
894	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,646	523,103		0.00	2024-05-28
895	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,500	1,860,300		0.00	2024-10-08
896	1516	Sunac Services Holdings Limited:O	149,195	310,326		0.00	2024-10-03
897	3600	MODERN DENTAL GROUP LIMITED:O	46,000	182,160		0.00	2024-10-04
898	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	2,220		0.00	2021-11-22
899	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	8,640		0.00	2023-05-03
900	0294	Yangtzekiang Garment Limited:O	10,000	10,400		0.00	2014-07-16
901	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	6,567		0.00	2024-03-15
902	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	35,735		0.00	2023-06-23
903	0947	MOBI Development Co., Ltd.:O	38,700	6,811		0.00	2023-11-23
904	1108	Triumph New Energy Company Limited:H	12,000	62,760		0.00	2023-05-12
905	8203	Kaisun Holdings Limited:O	28,000	6,972		0.00	2018-04-30
906	0090	Puxing Energy Limited:O	22,000	7,590		0.00	2018-11-22
907	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	5,147		0.00	2024-10-07
908	0002	CLP HOLDINGS LIMITED:O	120,319	7,989,182		0.00	2024-10-08
909	0480	HKR INTERNATIONAL LIMITED:O	70,627	85,459		0.00	2024-01-16
910	0524	Great Wall Terroir Holdings Limited:O	9,361	3,417		0.00	2023-06-12
911	1945	Zero2IPO Holdings Inc.:O	14,400	25,920		0.00	2023-07-27
912	1958	BAIC Motor Corporation Limited:H	119,500	261,705		0.00	2024-03-22
913	0659	CTF Services Limited (BM):O	189,055	1,451,942		0.00	2024-09-23
914	0065	Grand Ocean Advanced Resources Company Limited:O	96,730	11,124		0.00	2024-05-06
915	2168	Kaisa Prosperity Holdings Limited:O	7,250	17,328		0.00	2024-10-04
916	1332	Touyun Biotech Group Limited:O	131,875	20,968		0.00	2023-04-21
917	1461	ZHONGTAI FUTURES Company Limited:H	13,000	9,880		0.00	2021-08-31
918	1520	Virtual Mind Holding Company Limited:O	114,000	10,716		0.00	2020-06-19
919	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	5,653	*	0.00	2022-01-03
920	0331	FSE Lifestyle Services Limited:O	21,000	120,960		0.00	2024-10-04
921	6036	Apex Ace Holding Limited:O	50,000	25,000		0.00	2022-03-10
922	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,500	41,230		0.00	2024-08-28
923	0423	Hong Kong Economic Times Holdings Limited:O	20,000	17,200		0.00	2019-03-07
924	0444	Sincere Watch (Hong Kong) Limited:O	280,000	3,360		0.00	2023-06-30
925	1872	Guan Chao Holdings Limited:O	5,000	7,300		0.00	2024-08-05
926	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,000	191,160		0.00	2023-12-14
927	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	1,075,620		0.00	2024-10-08
928	0202	EverChina Int'l Holdings Company Limited:O	334,950	39,189		0.00	2023-05-10
929	1762	Wanka Online Inc.:O	70,000	13,650		0.00	2023-05-03
930	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,160		0.00	2023-05-03
931	1446	Hung Fook Tong Group Holdings Limited:O	30,000	4,770		0.00	2023-08-29
932	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	17,088		0.00	2017-02-15
933	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	363,600	9,889,920		0.00	2024-10-08
934	9698	GDS Holdings Limited (KY):A	66,800	1,273,208		0.00	2024-10-08
935	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,044	149,811		0.00	2024-09-20
936	1898	China Coal Energy Company Limited:H	186,000	1,832,100		0.00	2024-10-08
937	0199	ITC Properties Group Limited:O	40,957	13,925		0.00	2024-10-04
938	0380	China Pipe Group Limited (BM):O	60,000	5,820		0.00	2022-12-19
939	1282	Renze Harvest International Limited:O	120,400	19,866		0.00	2024-10-07
940	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	34,920		0.00	2023-04-14
941	0670	China Eastern Airlines Corporation Limited:H	230,000	508,300		0.00	2024-10-08
942	0646	China Environmental Technology Holdings Limited:O	15,200	3,800		0.00	2021-10-28
943	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	243,600		0.00	2024-03-05
944	2382	Sunny Optical Technology (Group) Company Limited:O	48,300	2,629,935		0.00	2024-10-08
945	0371	Beijing Enterprises Water Group Limited:O	443,200	1,094,704		0.00	2024-10-07
946	6993	Blue Moon Group Holdings Limited:O	257,000	850,670		0.00	2024-10-08
947	0251	S E A HOLDINGS LIMITED:O	26,340	40,564		0.00	2018-04-17
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	820,760	3,159,926		0.00	2024-10-08
949	0297	Sinofert Holdings Limited:O	306,000	358,020		0.00	2024-07-04
950	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	11,250		0.00	2017-03-16
951	1380	China Kingstone Mining Holdings Limited:O	9,325	1,352		0.00	2024-01-02
952	1351	Bright Future Technology Holdings Limited:O	26,000	10,270		0.00	2023-04-24
953	0645	Ares Asia Limited:O	22,212	1,755		0.00	2017-06-05
954	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,280	41,964		0.00	2024-10-04
955	0376	Yunfeng Financial Group Limited:O	166,000	205,840		0.00	2023-04-21
956	0992	LENOVO GROUP LIMITED:O	532,116	5,502,079		0.00	2024-10-08
957	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	28,000	257,600		0.00	2024-08-30
958	2623	Add New Energy Investment Holdings Group Limited:O	15,000	10,800		0.00	2023-08-30
959	1406	Clarity Medical Group Holding Limited:O	22,500	9,225		0.00	2023-05-02
960	0689	EPI (Holdings) Limited:O	222,901	6,241		0.00	2021-11-26
961	1466	Baijin Life Science Holdings Limited:O	30,000	18,300		0.00	2021-07-27
962	3188	ChinaAMC CSI 300 Index ETF:Unit	16,000	766,400		0.00	2024-10-08
963	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,664	6,863		0.00	2024-03-20
964	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	14,580		0.00	2024-05-10
965	6136	Kangda International Environmental Company Limited:O	90,000	27,000		0.00	2023-04-06
966	3382	Tianjin Port Development Holdings Limited:O	256,631	177,075		0.00	2024-10-03
967	8091	OOH Holdings Limited:O	30,000	900		0.00	2023-05-08
968	8402	Plateau Treasures Limited:O	20,000	2,700		0.00	2024-01-09
969	3877	CSSC (Hong Kong) Shipping Company Limited:O	256,000	424,960		0.00	2024-09-02
970	1205	CITIC RESOURCES HOLDINGS LIMITED:O	326,200	146,790		0.00	2024-05-10
971	0842	Leoch International Technology Limited:O	57,000	101,460		0.00	2024-08-30
972	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	29,700		0.00	2024-10-08
973	1339	People's Insurance Company (Group) of China Limited (The):H	360,000	1,458,000		0.00	2024-10-08
974	0623	SinoMedia Holding Limited:O	19,000	17,860		0.00	2024-04-17
975	1878	SOUTHGOBI RESOURCES LTD.:O	12,200	35,380		0.00	2024-07-10
976	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,854	3,489,353		0.00	2024-10-04
977	0630	AMCO United Holding Limited:O	39,400	2,758		0.00	2023-02-20
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	2,777,280		0.00	2024-10-08
979	1663	Sino Harbour Holdings Group Limited:O	100,000	11,900		0.00	2024-10-08
980	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	703,000		0.00	2024-08-28
981	8220	Bingo Group Holdings Limited:O	4,150	8,425		0.00	2022-03-29
982	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	313,200		0.00	2024-08-07
983	0110	China Fortune Holdings Limited:O	9,600	2,688		0.00	2024-07-22
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,814	2,421,599		0.00	2024-10-08
985	0400	Ingdan, Inc.:O	56,000	98,000		0.00	2024-06-24
986	1696	SISRAM MEDICAL LTD:O	18,800	78,208		0.00	2024-10-07
987	1630	Kin Shing Holdings Limited:O	60,000	3,300		0.00	2020-08-11
988	8502	Ocean Line Port Development Limited:O	32,000	9,920		0.00	2024-01-04
989	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,480		0.00	2020-01-10
990	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,888		0.00	2022-12-30
991	0353	Energy International Investments Holdings Limited:O	42,990	22,355		0.00	2023-05-29
992	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,500		0.00	2015-12-23
993	0956	China Suntien Green Energy Corporation Limited:H	73,000	273,750		0.00	2024-10-08
994	0876	Kaisa Health Group Holdings Limited:O	200,000	6,600		0.00	2024-05-07
995	9991	Baozun Inc.:A	6,600	60,786		0.00	2023-04-21
996	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	182,450		0.00	2023-05-16
997	0789	Artini Holdings Limited:O	52,000	25,220		0.00	2024-05-08
998	0004	Wharf (Holdings) Limited (The):O	119,235	2,742,405		0.00	2024-05-22
999	1788	Guotai Junan International Holdings Limited:O	372,000	520,800		0.00	2024-10-08
1000	1086	Goodbaby International Holdings Limited:O	65,000	61,750		0.00	2023-03-31
1001	0913	Harbour Digital Asset Capital Limited:O	11,504	4,487		0.00	2024-10-07
1002	0636	KLN Logistics Group Limited (BM):O	70,000	563,500		0.00	2024-09-20
1003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	169,104	6,425,952		0.00	2024-10-08
1004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,600	298,860		0.00	2024-05-17
1005	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	114,000		0.00	2024-10-07
1006	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,900	1,511,670		0.00	2024-10-08
1007	0736	China Properties Investment Holdings Limited:O	10,238	2,304		0.00	2024-09-19
1008	2280	HC Group Inc.:O	50,000	10,850		0.00	2022-01-11
1009	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	17,001		0.00	2023-05-03
1010	0195	Greentech Technology International Limited:O	52,000	14,560	*	0.00	2022-06-28
1011	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	25,500		0.00	2023-11-01
1012	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	19,566		0.00	2019-06-21
1013	0559	DeTai New Energy Group Limited:O	590,000	7,080		0.00	2023-07-31
1014	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,100		0.00	2021-12-17
1015	1726	HKE Holdings Limited:O	40,000	72,000		0.00	2022-01-04
1016	0076	Elate Holdings Limited:O	13,441	5,780		0.00	2023-09-27
1017	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	8,130		0.00	2024-08-12
1018	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	13,843,875		0.00	2024-10-08
1019	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	59,360		0.00	2024-04-29
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,884,892	51,710,071		0.00	2024-10-08
1021	1931	IVD Medical Holding Limited:O	60,000	117,600		0.00	2024-10-08
1022	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	39,720		0.00	2023-04-27
1023	2211	Universal Health International Group Holding Limited:O	29,400	3,146		0.00	2023-04-20
1024	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	140,800		0.00	2024-07-15
1025	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2023-05-25
1026	0138	CCT Fortis Holdings Limited:O	58,136	6,104		0.00	2023-10-05
1027	3836	China Harmony Auto Holding Limited:O	55,000	34,100		0.00	2024-10-08
1028	1701	Tu Yi Holding Company Limited:O	36,000	4,932		0.00	2023-04-24
1029	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	22,730		0.00	2023-03-13
1030	2078	PanAsialum Holdings Company Limited:O	43,000	5,289		0.00	2023-05-02
1031	0683	KERRY PROPERTIES LIMITED:O	52,000	861,120		0.00	2024-10-03
1032	1251	SPT Energy Group Inc.:O	70,000	13,020		0.00	2022-05-24
1033	1632	Minshang Creative Technology Holdings Limited:O	32,000	10,240		0.00	2024-05-20
1034	1252	China Tianrui Group Cement Company Limited:O	105,000	5,040	*	0.00	2024-04-11
1035	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,814	1,660		0.00	2024-07-02
1036	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,273	147,899		0.00	2024-09-23
1037	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,800		0.00	2024-07-11
1038	1418	Sinomax Group Limited:O	62,000	14,260		0.00	2023-05-02
1039	0710	BOE Varitronix Limited:O	28,000	171,920		0.00	2024-05-07
1040	1610	COFCO Joycome Foods Limited:O	162,000	260,820		0.00	2024-08-13
1041	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2024-02-16
1042	6680	JL MAG RARE-EARTH CO., LTD.:H	7,040	52,096		0.00	2023-12-18
1043	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,540		0.00	2016-09-07
1044	1447	SFK Construction Holdings Limited:O	14,000	7,140		0.00	2021-05-20
1045	1793	Wecon Holdings Limited:O	28,000	4,144		0.00	2020-07-14
1046	1176	Zhuguang Holdings Group Company Limited:O	252,000	36,288		0.00	2024-10-04
1047	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	83,400		0.00	2020-09-22
1048	2011	Gilston Group Limited:O	20,000	28,000		0.00	2020-02-25
1049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	99,868	8,289		0.00	2023-06-28
1050	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	24,660		0.00	2023-06-15
1051	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2024-01-03
1052	6959	Changjiu Holdings Limited:O	7,000	46,130		0.00	2024-09-19
1053	0223	Elife Holdings Limited:O	46,700	5,184	*	0.00	2023-12-28
1054	0974	China Shun Ke Long Holdings Limited:O	10,000	9,500		0.00	2023-04-27
1055	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	21,960		0.00	2022-03-04
1056	1658	Postal Savings Bank of China Co., Ltd.:H	680,000	3,250,400		0.00	2024-10-04
1057	6098	Country Garden Services Holdings Company Limited:O	114,141	773,876		0.00	2024-10-07
1058	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	11,088		0.00	2018-11-05
1059	1336	New China Life Insurance Company Ltd.:H	35,000	929,250		0.00	2024-10-08
1060	6608	Bairong Inc.:B	14,000	143,640		0.00	2024-08-26
1061	0348	China Healthwise Holdings Limited:O	26,000	1,690		0.00	2024-10-04
1062	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	14,400		0.00	2024-09-04
1063	1761	BabyTree Group:O	56,000	14,840	*	0.00	2023-03-07
1064	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	328,440		0.00	2024-10-03
1065	3878	Vicon Holdings Limited:O	16,000	3,792		0.00	2023-11-03
1066	1975	Sun Hing Printing Holdings Limited:O	16,000	6,000		0.00	2023-08-08
1067	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2023-04-14
1068	0743	Asia Cement (China) Holdings Corporation:O	52,000	139,360		0.00	2024-10-02
1069	0915	Daohe Global Group Limited:O	50,000	3,750		0.00	2023-04-12
1070	0914	Anhui Conch Cement Company Limited:H	43,000	989,000		0.00	2024-10-07
1071	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	6,090		0.00	2016-08-11
1072	0087	SWIRE PACIFIC LIMITED:B	95,000	993,700		0.00	2024-10-04
1073	2155	Morimatsu International Holdings Company Limited:O	40,000	218,800		0.00	2024-02-16
1074	1164	CGN Mining Company Limited:O	250,000	395,000		0.00	2024-09-30
1075	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	3,526		0.00	2024-10-08
1076	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,600		0.00	2022-12-16
1077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	81,875		0.00	2024-08-19
1078	0656	FOSUN INTERNATIONAL LIMITED:O	267,039	1,482,066		0.00	2024-10-04
1079	0207	Joy City Property Limited:O	464,000	118,320		0.00	2024-05-22
1080	1997	Wharf Real Estate Investment Company Limited:O	98,813	2,653,129		0.00	2024-10-04
1081	0751	Skyworth Group Limited:O	74,004	249,393		0.00	2024-10-04
1082	2616	CStone Pharmaceuticals:O	41,500	80,510		0.00	2024-01-16
1083	2448	Space Group Holdings Limited:O	9,375	844	*	0.00	2024-07-16
1084	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,820	1,436,130		0.00	2024-10-08
1085	0329	OCI International Holdings Limited:O	48,140	28,403		0.00	2022-09-08
1086	1293	Grand Baoxin Auto Group Limited:O	91,000	16,653		0.00	2024-07-24
1087	2883	China Oilfield Services Limited:H	58,000	429,780		0.00	2024-07-10
1088	1987	Beng Soon Machinery Holdings Limited:O	32,000	5,152		0.00	2023-02-02
1089	1421	Prosperity Group International Limited (KY):O	4,000	1,380		0.00	2023-03-02
1090	0144	China Merchants Port Holdings Company Limited:O	134,140	1,770,648		0.00	2024-10-03
1091	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	20,732		0.00	2024-06-26
1092	2809	Global X China Clean Energy ETF:Unit	200	17,264		0.00	2023-05-12
1093	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	7,500		0.00	2022-10-25
1094	0381	AOM International Group Company Limited:O	23,326	8,981		0.00	2024-01-19
1095	1338	BaWang International (Group) Holding Limited:O	100,000	5,800		0.00	2021-03-31
1096	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	76,560		0.00	2024-06-14
1097	3999	DaChan Food (Asia) Limited:O	32,000	20,480		0.00	2020-07-10
1098	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	65,230		0.00	2023-05-12
1099	0726	DIT Group Limited:O	97,500	13,943		0.00	2023-05-11
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	4,736		0.00	2022-06-23
1101	0728	CHINA TELECOM CORPORATION LIMITED:H	434,000	1,979,040		0.00	2024-10-08
1102	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,400		0.00	2024-09-25
1103	1812	Shandong Chenming Paper Holdings Limited:H	16,500	32,175		0.00	2024-05-02
1104	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	9,180		0.00	2023-06-13
1105	0910	China Sandi Holdings Limited:O	158,300	9,973		0.00	2023-05-30
1106	0932	Shunten International (Holdings) Limited:O	96,000	3,936		0.00	2023-05-03
1107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	251,888		0.00	2024-07-19
1108	1810	Xiaomi Corporation:B	626,600	14,850,420		0.00	2024-10-08
1109	0509	Century Sunshine Group Holdings Limited:O	3,499	927		0.00	2024-07-04
1110	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,000	160,650		0.00	2024-04-03
1111	0941	China Mobile Limited (HK):O	647,200	47,245,600		0.00	2024-10-08
1112	1199	COSCO SHIPPING Ports Limited:O	110,234	530,226		0.00	2024-09-30
1113	3969	China Railway Signal & Communication Corporation Limited:H	59,000	211,220		0.00	2024-07-03
1114	8160	Goldway Education Group Limited:O	4,320	1,058		0.00	2024-06-20
1115	0083	SINO LAND COMPANY LIMITED:O	256,986	2,179,241		0.00	2024-10-08
1116	3301	Ronshine China Holdings Limited:O	50,000	25,500		0.00	2024-10-08
1117	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	13,650		0.00	2023-11-22
1118	1941	Ye Xing Group Holdings Limited:O	12,000	2,304		0.00	2023-04-21
1119	1563	Alliance International Education Leasing Holdings Limited:O	50,000	18,750		0.00	2024-09-05
1120	2051	Vala Inc. (KY):O	40,000	8,720		0.00	2024-05-27
1121	6865	Flat Glass Group Co., Ltd.:H	13,000	163,280		0.00	2024-09-30
1122	1929	Chow Tai Fook Jewellery Group Limited:O	293,800	2,168,244		0.00	2024-10-04
1123	1161	WATER OASIS GROUP LIMITED:O	20,000	17,800		0.00	2024-10-08
1124	0102	Summit Ascent Holdings Limited:O	132,000	6,204	*	0.00	2024-05-14
1125	2768	Jiayuan International Group Limited:O	200,000	34,600	*	0.00	2023-06-13
1126	1965	Landsea Green Life Service Company Limited:O	12,000	2,280		0.00	2021-10-25
1127	2128	China Lesso Group Holdings Limited:O	90,000	396,000		0.00	2024-08-22
1128	8360	Basic House New Life Group Limited:O	10,400	6,136		0.00	2024-07-02
1129	9959	Linklogis Inc.:B	58,000	106,720		0.00	2024-10-08
1130	0948	Alpha Professional Holdings Limited:O	10,000	2,140		0.00	2021-12-01
1131	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	49,491		0.00	2023-06-27
1132	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,250		0.00	2021-11-30
1133	0632	CHK Oil Limited (BM):O	23,998	5,928		0.00	2024-10-08
1134	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	115,840		0.00	2023-05-12
1135	2033	Time Watch Investments Limited:O	58,000	22,040		0.00	2023-05-10
1136	9988	Alibaba Group Holding Limited (KY):O	539,391	56,366,360		0.00	2024-10-08
1137	0148	Kingboard Holdings Limited:O	31,200	624,000		0.00	2024-09-24
1138	6837	Haitong Securities Co., Ltd.:H	95,600	349,896	*	0.00	2023-08-31
1139	1055	China Southern Airlines Company Limited:H	130,000	408,200		0.00	2024-10-08
1140	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	149,800		0.00	2024-10-04
1141	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2022-08-03
1142	8297	Ocean Star Technology Group Limited:O	30,000	2,730		0.00	2023-05-10
1143	1141	CMBC Capital Holdings Limited:O	30,565	15,588		0.00	2024-10-03
1144	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-01-13
1145	6066	CSC Financial Co., Ltd.:H	35,000	405,300		0.00	2024-10-07
1146	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	55,440		0.00	2023-04-25
1147	0124	Guangdong Land Holdings Limited:O	47,083	20,010		0.00	2023-07-07
1148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	3,536		0.00	2024-05-27
1149	6626	YUEXIU SERVICES GROUP LIMITED:O	41,571	141,341		0.00	2024-05-06
1150	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,570		0.00	2023-10-25
1151	0285	BYD Electronic (International) Company Limited:O	61,500	1,912,650		0.00	2024-10-04
1152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	165,029		0.00	2023-05-11
1153	0384	CHINA GAS HOLDINGS LIMITED:O	147,400	1,086,338		0.00	2024-10-08
1154	1049	Celestial Asia Securities Holdings Limited:O	2,183	1,877		0.00	2024-08-30
1155	8232	Classified Group (Holdings) Limited:O	1,500	345		0.00	2023-09-11
1156	0500	Frontier Services Group Limited:O	64,106	10,513		0.00	2022-09-14
1157	2820	Global X China Biotech ETF:Unit	200	10,904		0.00	2023-11-08
1158	3900	Greentown China Holdings Limited:O	67,500	587,925		0.00	2024-07-23
1159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,910		0.00	2024-10-07
1160	2899	ZIJIN MINING GROUP CO., LTD.:H	159,250	2,735,915		0.00	2024-10-04
1161	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	61,920		0.00	2023-10-04
1162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,753	71,622		0.00	2024-10-07
1163	0993	XinKong International Capital Holdings Limited:O	230,010	66,703		0.00	2024-10-07
1164	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	25,200		0.00	2023-08-11
1165	0596	Inspur Digital Enterprise Technology Limited:O	30,000	111,900		0.00	2024-05-21
1166	1361	361 Degrees International Limited:O	54,000	235,980		0.00	2024-03-18
1167	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	5,184		0.00	2023-06-20
1168	1825	Sterling Group Holdings Limited (KY):O	7,500	773		0.00	2024-10-08
1169	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,362	1,323,833		0.00	2024-10-07
1170	1490	AI X Tech Inc.:O	32,000	7,072		0.00	2023-03-16
1171	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	49,600		0.00	2024-02-22
1172	0372	PT International Development Corporation Limited:O	78,337	3,133		0.00	2024-05-02
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	302,484		0.00	2023-06-09
1174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	10,400		0.00	2023-05-09
1175	1110	Kingworld Medicines Group Limited:O	16,000	8,480		0.00	2021-08-24
1176	1099	SINOPHARM GROUP CO. LTD.:H	34,400	722,400		0.00	2024-08-09
1177	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	4,292		0.00	2024-01-03
1178	3886	Town Health International Medical Group Limited:O	173,500	47,713		0.00	2024-06-07
1179	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,600		0.00	2021-06-28
1180	1184	S.A.S. Dragon Holdings Limited:O	16,000	67,840		0.00	2020-09-22
1181	3888	Kingsoft Corporation Limited:O	34,000	996,200		0.00	2024-10-08
1182	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	43,400		0.00	2023-12-27
1183	9983	Central China New Life Limited:O	33,000	45,210		0.00	2024-06-21
1184	0547	Digital Domain Holdings Limited:O	202,472	101,236		0.00	2024-10-04
1185	1171	Yankuang Energy Group Company Limited:H	102,700	1,107,106		0.00	2024-10-07
1186	2369	Coolpad Group Limited:O	412,000	24,720	*	0.00	2023-11-02
1187	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	311,520		0.00	2024-10-02
1188	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	22,400		0.00	2022-06-15
1189	1038	CK Infrastructure Holdings Limited:O	63,296	3,253,414		0.00	2024-10-08
1190	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,700		0.00	2021-08-12
1191	8050	Quantum Thinking Limited:O	34,000	6,086		0.00	2020-11-16
1192	8419	AV Promotions Holdings Limited:O	10,000	950		0.00	2018-09-03
1193	8013	ECI Technology Holdings Limited:O	40,000	2,080		0.00	2018-07-19
1194	1669	Global International Credit Group Limited:O	10,000	6,000		0.00	2022-04-28
1195	8041	IntelliMark AI International Limited:O	20,000	4,660		0.00	2020-09-16
1196	6823	HKT Limited (KY):O	188,942	1,872,415		0.00	2024-10-08
1197	1680	Macau Legend Development Limited:O	154,000	31,416		0.00	2024-04-24
1198	6601	Cheerwin Group Limited:O	33,000	64,350		0.00	2024-05-06
1199	0998	China CITIC Bank Corporation Limited:H	367,928	1,887,471		0.00	2024-10-08
1200	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	221,760		0.00	2024-08-20
1201	0660	Wai Chun Bio-Technology Limited:O	4,200	311	*	0.00	2023-10-16
1202	9618	JD.com, Inc.:A	68,306	11,133,878		0.00	2024-10-08
1203	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,540		0.00	2020-08-26
1204	0986	Dufu Liquor Group Limited:O	31,566	2,525		0.00	2024-09-30
1205	8321	Tai Kam Holdings Limited:O	6,000	1,230		0.00	2021-07-13
1206	1130	China Environmental Resources Group Limited:O	11,888	2,544		0.00	2024-04-10
1207	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	266,400		0.00	2024-07-16
1208	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,190	234,308		0.00	2024-06-20
1209	2150	Nayuki Holdings Limited:O	41,000	68,470		0.00	2023-07-10
1210	0626	Public Financial Holdings Limited:O	26,400	44,352		0.00	2024-09-24
1211	2886	Binhai Investment Company Limited:O	33,200	38,180		0.00	2023-05-09
1212	0059	Skyfame Realty (Holdings) Limited:O	200,558	4,011		0.00	2023-05-15
1213	0320	COMPUTIME GROUP LIMITED:O	20,000	11,400		0.00	2023-04-21
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	104,960		0.00	2023-07-14
1215	0271	Asiasec Properties Limited:O	29,252	4,944		0.00	2023-05-11
1216	0185	Zensun Enterprises Limited:O	45,000	14,850	*	0.00	2023-05-11
1217	3933	United Laboratories International Holdings Limited (The):O	42,500	453,050		0.00	2024-10-08
1218	3688	Top Spring International Holdings Limited:O	33,000	16,500		0.00	2021-05-11
1219	1866	CHINA XLX FERTILISER LTD.:O	30,000	126,000		0.00	2024-10-02
1220	2137	Brii Biosciences Limited:O	17,000	21,930		0.00	2024-05-21
1221	2700	Green International Holdings Limited:O	15,300	5,508		0.00	2024-02-23
1222	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	2,720		0.00	2020-11-18
1223	1787	Shandong Gold Mining Co., Ltd.:H	19,900	334,718		0.00	2024-09-27
1224	1515	China Resources Medical Holdings Company Limited:O	30,000	127,500		0.00	2024-06-05
1225	0241	Alibaba Health Information Technology Limited:O	372,000	1,733,520		0.00	2024-10-07
1226	6858	Honma Golf Limited:O	14,000	51,380		0.00	2023-06-20
1227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	110,080		0.00	2023-05-12
1228	8432	Bar Pacific Group Holdings Limited:O	20,000	1,260		0.00	2023-05-08
1229	0990	Deep Source Holdings Limited:O	309,400	154,700		0.00	2023-01-18
1230	8063	Global Mastermind Holdings Limited:O	11,714	562		0.00	2023-05-08
1231	8299	GT Gold Holdings Limited:O	170,133	27,051		0.00	2023-05-10
1232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,282	1,138,783		0.00	2024-10-02
1233	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,350		0.00	2023-05-12
1234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	2,698		0.00	2024-04-24
1235	3326	Perfect Group International Holdings Limited:O	30,000	6,030		0.00	2018-11-29
1236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-09-23
1237	1778	Colour Life Services Group Co., Limited:O	33,000	8,415		0.00	2024-10-08
1238	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,800	329,344		0.00	2024-10-04
1239	0010	HANG LUNG GROUP LIMITED:O	30,000	313,800		0.00	2024-07-16
1240	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-05-12
1241	1717	Ausnutria Dairy Corporation Ltd:O	39,000	90,090		0.00	2023-06-02
1242	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2021-04-28
1243	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,840		0.00	2024-03-11
1244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	1,700		0.00	2024-03-21
1245	0431	Greater China Financial Holdings Limited:O	169,000	1,690	*	0.00	2024-08-27
1246	8270	China CBM Group Company Limited:O	8,437	3,628		0.00	2023-01-06
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,481	5,401,482		0.00	2024-10-08
1248	1208	MMG Limited (HK):O	260,343	700,323		0.00	2024-10-08
1249	2339	BeijingWest Industries International Limited:O	12,240	2,093		0.00	2021-11-01
1250	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	11,550		0.00	2023-05-15
1251	2111	Best Pacific International Holdings Limited:O	22,000	53,240		0.00	2023-10-20
1252	0873	Shimao Services Holdings Limited:O	52,000	59,800		0.00	2024-09-17
1253	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,656		0.00	2024-03-20
1254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	19,380		0.00	2024-04-26
1255	0522	ASMPT Limited:O	8,700	839,115		0.00	2024-10-07
1256	8062	EFT Solutions Holdings Limited:O	10,000	2,900		0.00	2024-07-02
1257	2416	Edianyun Limited:O	12,000	17,760		0.00	2024-10-04
1258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	31,248		0.00	2024-07-19
1259	0136	China Ruyi Holdings Limited:O	256,542	528,477		0.00	2024-10-08
1260	9960	Kindstar Globalgene Technology, Inc.:O	20,000	26,800		0.00	2023-05-10
1261	2302	CNNC International Limited:O	10,000	19,400		0.00	2018-05-18
1262	0101	HANG LUNG PROPERTIES LIMITED:O	97,391	696,346		0.00	2024-10-03
1263	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,600		0.00	2023-07-19
1264	1117	China Modern Dairy Holdings Ltd.:O	160,000	140,800		0.00	2023-01-05
1265	2263	Fu Shek Financial Holdings Limited:O	20,000	4,160		0.00	2022-07-14
1266	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-07-05
1267	6182	Twintek Investment Holdings Limited:O	16,000	2,400		0.00	2019-01-11
1268	9979	Greentown Management Holdings Company Limited:O	40,000	152,800		0.00	2024-10-08
1269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	208,000		0.00	2024-09-13
1270	8195	Legendary Education Group Limited:O	8,800	14,960		0.00	2022-12-15
1271	3319	A-Living Smart City Services Co., Ltd.:H	28,000	103,880		0.00	2024-09-05
1272	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	57,600		0.00	2024-10-04
1273	1789	AK Medical Holdings Limited:O	22,000	111,760		0.00	2024-08-15
1274	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	430,560		0.00	2024-08-29
1275	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	6,500		0.00	2023-05-02
1276	0887	Emperor Watch & Jewellery Limited:O	130,000	23,400		0.00	2023-08-29
1277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	364,520		0.00	2024-08-27
1278	0694	Beijing Capital International Airport Company Limited:H	36,000	105,840		0.00	2024-05-20
1279	1316	Nexteer Automotive Group Limited:O	48,000	159,360		0.00	2024-06-19
1280	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,763	3,479,803		0.00	2024-10-08
1281	0279	Arta TechFin Corporation Limited:O	362,472	19,573		0.00	2023-11-30
1282	1818	Zhaojin Mining Industry Company Limited:H	51,500	700,400		0.00	2024-10-08
1283	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,000	125,000		0.00	2024-10-03
1284	2269	WuXi Biologics (Cayman) Inc.:O	77,500	1,477,150		0.00	2024-10-08
1285	1181	Tang Palace (China) Holdings Limited:O	20,000	5,000		0.00	2024-03-18
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	217,200	1,529,088		0.00	2024-10-07
1287	1013	Wai Chun Group Holdings Limited:O	4,925	1,231		0.00	2024-10-04
1288	2191	SF Real Estate Investment Trust:Unit	15,000	45,900		0.00	2023-09-07
1289	1822	China Wood International Holding Co., Limited:O	7,500	2,475		0.00	2024-06-19
1290	0764	Eternity Investment Limited:O	69,527	4,797		0.00	2023-05-09
1291	0575	Regent Pacific Group Limited:O	4,155	1,787		0.00	2024-05-28
1292	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,260		0.00	2019-01-02
1293	0209	Winshine Science Company Limited:O	2,640	634		0.00	2024-05-27
1294	0856	VSTECS Holdings Limited:O	26,000	125,060		0.00	2024-02-27
1295	6030	CITIC Securities Company Limited:H	47,500	1,118,625		0.00	2024-10-08
1296	2836	iShares Core SENSEX India Index ETF:Unit	2,000	84,200		0.00	2017-03-17
1297	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	775,000		0.00	2024-10-08
1298	6618	JD Health International Inc.:O	57,200	1,681,680		0.00	2024-10-03
1299	0163	Emperor International Holdings Limited:O	98,666	29,106		0.00	2024-08-30
1300	1299	AIA Group Limited:O	192,950	12,483,865		0.00	2024-10-08
1301	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	13,680		0.00	2017-10-30
1302	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	35,086		0.00	2024-07-05
1303	1982	NAMESON HOLDINGS LIMITED:O	40,000	28,800		0.00	2021-07-14
1304	0976	Chiho Environmental Group Limited:O	28,000	11,760		0.00	2024-03-21
1305	8367	Simplicity Holding Limited:O	20,000	620		0.00	2022-06-22
1306	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,480		0.00	2023-06-12
1307	9997	Kangji Medical Holdings Limited:O	21,000	127,890		0.00	2023-07-19
1308	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,000		0.00	2017-06-29
1309	1815	Mount Everest Gold Group Company Limited (KY):O	21,367	5,021		0.00	2024-08-05
1310	0628	Tong Tong AI Social Group Limited:O	88,490	31,414		0.00	2024-01-22
1311	1224	C C Land Holdings Limited:O	66,000	87,780		0.00	2023-05-12
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2023-04-21
1313	2219	Chaoju Eye Care Holdings Limited:O	12,000	40,320		0.00	2024-04-08
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	38,000	66,120		0.00	2023-11-13
1315	8027	KPM Holding Limited:O	4,000	620		0.00	2020-07-22
1316	0989	China Changbaishan International Holdings Limited:O	121,600	5,350		0.00	2023-08-01
1317	3328	Bank of Communications Co., Ltd.:H	590,601	3,514,076		0.00	2024-10-08
1318	2669	China Overseas Property Holdings Limited:O	55,249	336,466		0.00	2024-10-04
1319	9888	Baidu, Inc.:A	38,150	3,818,815		0.00	2024-10-08
1320	1300	Trigiant Group Limited:O	30,000	9,900		0.00	2024-06-04
1321	1683	Hope Life International Holdings Limited:O	26,000	1,404		0.00	2023-03-30
1322	1832	S.A.I. Leisure Group Company Limited:O	6,000	3,960		0.00	2021-03-25
1323	6110	Topsports International Holdings Limited:O	103,000	326,510		0.00	2024-10-07
1324	1368	Xtep International Holdings Limited:O	43,500	274,050		0.00	2024-09-30
1325	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	6,840		0.00	2021-07-05
1326	0533	GOLDLION HOLDINGS LIMITED:O	16,000	14,240		0.00	2023-04-13
1327	0926	Besunyen Holdings Company Limited:O	2,000	4,980		0.00	2023-05-02
1328	1432	China Shengmu Organic Milk Limited:O	137,000	26,304		0.00	2024-04-24
1329	1211	BYD COMPANY LIMITED:H	17,834	5,189,694		0.00	2024-10-03
1330	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	2,513		0.00	2024-03-05
1331	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	199,320		0.00	2024-10-07
1332	2331	LI NING COMPANY LIMITED:O	41,000	735,540		0.00	2024-10-07
1333	0255	Lung Kee Group Holdings Limited:O	10,000	12,400		0.00	2020-09-07
1334	8275	China New Consumption Group Limited:O	7,500	758		0.00	2023-08-03
1335	3389	Hengdeli Holdings Limited:O	68,800	9,357		0.00	2023-12-28
1336	1560	Star Group Asia Limited:O	10,000	1,900		0.00	2022-11-18
1337	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	14,334		0.00	2021-03-29
1338	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	4,000		0.00	2022-06-15
1339	3306	JNBY Design Limited:O	8,000	126,880		0.00	2024-10-08
1340	1991	Ta Yang Group Holdings Limited:O	20,000	2,040		0.00	2023-04-20
1341	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-01-30
1342	1449	Leader Education Limited (KY):O	10,000	2,950		0.00	2020-08-11
1343	1468	Kingkey Financial International (Holdings) Limited:O	16,400	18,204		0.00	2024-09-16
1344	2148	Vesync Co., Ltd:O	17,000	78,880		0.00	2024-04-09
1345	0499	Qingdao Holdings International Limited:O	14,740	2,889		0.00	2024-08-27
1346	1881	Regal Real Estate Investment Trust:Unit	48,000	25,920		0.00	2024-02-26
1347	1949	Platt Nera International Limited:O	10,000	4,900		0.00	2024-10-04
1348	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	28,600		0.00	2021-02-24
1349	0099	Wong's International Holdings Limited:O	7,000	10,990		0.00	2024-09-24
1350	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	203,040		0.00	2024-10-08
1351	1530	3SBio Inc.:O	35,000	248,850		0.00	2024-05-20
1352	6999	Leading Holdings Group Limited:O	15,000	3,270		0.00	2024-05-21
1353	2181	Mabpharm Limited:O	60,000	23,100		0.00	2021-03-19
1354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	497,107		0.00	2024-10-04
1355	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,000	283,500		0.00	2024-10-03
1356	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,130		0.00	2021-03-11
1357	8362	Winning Tower Group Holdings Limited:O	20,000	1,160		0.00	2024-04-19
1358	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	30,210		0.00	2023-05-29
1359	3380	Logan Group Company Limited:O	81,000	80,190		0.00	2024-10-04
1360	8143	Good Fellow Healthcare Holdings Limited:O	7,999	856		0.00	2023-09-14
1361	0063	China Asia Valley Group Limited:O	90,000	8,100		0.00	2023-08-25
1362	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	9,453		0.00	2023-05-03
1363	1383	LET Group Holdings Limited:O	96,400	4,145	*	0.00	2023-09-28
1364	3067	iShares Hang Seng TECH ETF:Unit	16,200	159,408		0.00	2024-08-13
1365	2226	HONWORLD GROUP LIMITED:O	8,000	5,840		0.00	2023-11-16
1366	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,069,600		0.00	2024-10-04
1367	0332	Yuan Heng Gas Holdings Limited:O	90,000	3,510		0.00	2024-03-08
1368	0686	Beijing Energy International Holding Co., Ltd.:O	302,300	56,530		0.00	2024-06-28
1369	6158	Zhenro Properties Group Limited:O	60,000	8,820		0.00	2023-11-06
1370	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	122,720		0.00	2024-05-17
1371	0650	Productive Technologies Company Limited (BM):O	100,000	26,500		0.00	2024-05-20
1372	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,925		0.00	2023-05-15
1373	0780	Tongcheng Travel Holdings Limited (KY):O	31,200	549,120		0.00	2024-10-08
1374	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,300		0.00	2024-07-02
1375	0142	FIRST PACIFIC COMPANY LIMITED:O	56,600	234,890		0.00	2024-10-08
1376	0333	Top Form International Limited:O	4,000	1,280		0.00	2021-02-04
1377	0393	Glorious Sun Enterprises Limited:O	20,000	21,000		0.00	2024-10-04
1378	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,850		0.00	2024-06-24
1379	0377	China Huajun Group Limited:O	800	648		0.00	2018-03-06
1380	0267	CITIC Limited (HK):O	373,244	3,687,651		0.00	2024-10-08
1381	1519	J&T Global Express Limited:B	101,400	647,946		0.00	2024-10-03
1382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270	749		0.00	2023-12-29
1383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	58,019		0.00	2023-06-20
1384	1301	D&G Technology Holding Company Limited:O	8,000	5,040		0.00	2023-06-14
1385	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-02-20
1386	3919	Golden Power Group Holdings Limited:O	6,750	398		0.00	2023-04-27
1387	2122	Kidsland International Holdings Limited:O	10,000	440		0.00	2022-06-20
1388	2798	Perennial Energy Holdings Limited:O	20,000	21,600		0.00	2023-01-30
1389	6816	Prosper Construction Holdings Limited:O	10,000	1,400		0.00	2022-05-24
1390	2282	MGM China Holdings Limited:O	46,800	531,648		0.00	2024-10-03
1391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,550		0.00	2015-12-04
1392	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	8,900		0.00	2018-07-30
1393	2002	China Sunshine Paper Holdings Company Limited:O	13,000	27,560		0.00	2022-06-09
1394	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,300		0.00	2020-03-24
1395	9626	Bilibili Inc.:Z ord	4,020	699,480		0.00	2024-10-04
1396	8162	Loco Hong Kong Holdings Limited:O	10,000	3,650		0.00	2021-12-22
1397	8226	KOALA Financial Group Limited:O	5,000	990		0.00	2023-05-10
1398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	53,040		0.00	2021-03-23
1399	3738	Vobile Group Limited:O	27,000	68,310		0.00	2024-10-02
1400	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	93,670		0.00	2024-08-06
1401	6666	Evergrande Property Services Group Limited:O	128,000	135,680		0.00	2024-08-22
1402	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	98,280		0.00	2024-10-08
1403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,300	69,333		0.00	2023-05-12
1404	2327	Meilleure Health International Industry Group Limited:O	48,000	10,080		0.00	2022-03-18
1405	0061	Green Leader Holdings Group Limited:O	6,150	621		0.00	2022-09-05
1406	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,860		0.00	2023-06-20
1407	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	16,382		0.00	2024-05-24
1408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	803,700		0.00	2024-10-04
1409	2359	WuXi AppTec Co., Ltd.:H	4,400	252,340		0.00	2024-10-08
1410	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	57,340		0.00	2023-06-23
1411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,000	2,356,260		0.00	2024-10-07
1412	2357	AviChina Industry & Technology Company Limited:H	69,000	298,770		0.00	2024-05-23
1413	0258	TOMSON GROUP LIMITED:O	24,000	56,640		0.00	2023-06-30
1414	6178	Everbright Securities Company Limited:H	7,800	72,072		0.00	2024-08-28
1415	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,000	1,097,100		0.00	2024-10-04
1416	2840	SPDR Gold Trust:Unit	3,350	6,333,175		0.00	2024-10-03
1417	1837	Natural Food International Holding Limited:O	24,000	12,720		0.00	2022-07-14
1418	1104	APAC Resources Limited:O	14,846	15,885		0.00	2023-04-26
1419	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	12,870		0.00	2022-11-17
1420	2799	China CITIC Financial Asset Management Co., Ltd.:H	385,000	257,950		0.00	2024-10-07
1421	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	146,250		0.00	2024-08-06
1422	0573	Tao Heung Holdings Limited:O	11,000	5,610		0.00	2022-08-11
1423	2008	Phoenix Media Investment (Holdings) Limited:O	5,400	8,694		0.00	2024-02-21
1424	82822	CSOP FTSE China A50 ETF:Unit	8,000	105,040		0.00	2021-11-03
1425	1128	Wynn Macau, Limited:O	56,400	375,060		0.00	2024-10-07
1426	1559	Kwan On Holdings Limited:O	20,000	2,140		0.00	2020-10-15
1427	0819	Tianneng Power International Limited:O	12,000	101,160		0.00	2024-09-04
1428	6185	CanSino Biologics Inc.:H	1,400	39,760		0.00	2024-07-09
1429	9868	XPeng Inc.:A	16,300	734,315		0.00	2024-10-08
1430	2340	ISP Holdings Limited:O	4,460	1,070		0.00	2022-12-05
1431	0772	China Literature Limited:O	10,600	318,000		0.00	2024-09-30
1432	2696	Shanghai Henlius Biotech, Inc.:H	1,700	38,250		0.00	2023-08-24
1433	0438	IRICO Group New Energy Company Limited:H	1,000	3,530		0.00	2021-07-05
1434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	113,026	1,697,651		0.00	2024-10-07
1435	1246	Boill Healthcare Holdings Limited:O	14,000	294	*	0.00	2024-07-03
1436	2105	Laekna, Inc.:O	4,000	22,720		0.00	2024-05-03
1437	1972	SWIRE PROPERTIES LIMITED:O	59,750	965,560		0.00	2024-10-07
1438	2457	Buyang International Holding Inc:O	10,000	3,450		0.00	2023-07-27
1439	1034	Fullwealth International Group Holdings Limited:O	16,000	2,400	*	0.00	2023-05-10
1440	2321	Swang Chai Chuan Limited:O	10,000	3,850		0.00	2023-03-23
1441	0274	Renaissance Asia Silk Road Group Limited:O	5,792	921		0.00	2024-06-04
1442	1030	SEAZEN GROUP LIMITED:O	70,000	167,300		0.00	2024-10-07
1443	1521	Frontage Holdings Corporation:O	20,000	16,000		0.00	2024-10-08
1444	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	117,000		0.00	2023-05-31
1445	6978	Immunotech Biopharm Ltd:O	5,000	13,000		0.00	2023-01-12
1446	8080	North Asia Strategic Holdings Limited:O	4,404	1,057		0.00	2024-08-09
1447	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,200	2,002		0.00	2024-07-16
1448	0700	TENCENT HOLDINGS LIMITED:O	88,700	38,903,820		0.00	2024-10-08
1449	8066	Phoenitron Holdings Limited:O	5,000	410		0.00	2023-05-04
1450	0704	Huscoke Holdings Limited:O	2,747	261		0.00	2020-11-24
1451	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	70,400		0.00	2024-10-04
1452	8201	PPS International (Holdings) Limited:O	5,100	286		0.00	2019-04-25
1453	1343	Wei Yuan Holdings Limited:O	10,000	780		0.00	2023-05-09
1454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2017-05-18
1455	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,030		0.00	2017-08-04
1456	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,211	49,210		0.00	2024-07-17
1457	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-12-05
1458	8037	China Biotech Services Holdings Limited:O	9,000	2,970		0.00	2022-08-18
1459	0609	Tiande Chemical Holdings Limited:O	8,000	9,200		0.00	2024-05-29
1460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	638,400		0.00	2024-10-03
1461	3033	CSOP Hang Seng TECH Index ETF:Unit	77,400	357,124		0.00	2024-10-04
1462	0817	China Jinmao Holdings Group Limited:O	121,027	144,022		0.00	2024-09-30
1463	8285	Sling Group Holdings Limited:O	5,000	120		0.00	2023-05-02
1464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	1,519		0.00	2023-05-03
1465	2440	MemeStrategy, Inc.:O	2,000	1,760		0.00	2022-12-14
1466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,500		0.00	2020-08-19
1467	2330	China Uptown Group Company Limited:O	2,800	437		0.00	2020-10-21
1468	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,640		0.00	2024-06-04
1469	0382	Edvantage Group Holdings Limited:O	10,000	24,700		0.00	2024-04-03
1470	1765	XJ International Holdings Co., Ltd.:O	72,000	12,528		0.00	2023-06-30
1471	0853	MicroPort Scientific Corporation:O	16,002	124,496		0.00	2024-10-08
1472	2888	STANDARD CHARTERED PLC:O	21,633	1,809,600		0.00	2024-10-07
1473	8072	Roma (meta) Group Limited:O	365	78		0.00	2024-08-30
1474	0425	Minth Group Limited:O	10,000	155,400		0.00	2024-02-15
1475	8413	Asia Grocery Distribution Limited:O	10,000	1,280		0.00	2018-05-14
1476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	71,540		0.00	2024-07-24
1477	0094	Greenheart Group Limited:O	15,845	1,109		0.00	2023-12-01
1478	8071	China Netcom Technology Holdings Limited:O	40,000	760		0.00	2020-07-17
1479	1070	TCL Electronics Holdings Limited:O	21,433	116,810		0.00	2024-09-25
1480	9858	China Youran Dairy Group Limited:O	33,000	47,520		0.00	2024-10-08
1481	0327	PAX Global Technology Limited:O	9,000	48,060		0.00	2023-01-19
1482	8131	ABC MULTIACTIVE LIMITED:O	4,000	400		0.00	2018-08-09
1483	0369	Wing Tai Properties Limited:O	11,354	21,573		0.00	2024-03-18
1484	1102	Enviro Energy International Holdings Limited:O	12,000	912		0.00	2021-09-10
1485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	840		0.00	2023-05-12
1486	6616	Global New Material International Holdings Limited:O	10,000	38,900		0.00	2023-07-28
1487	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	8,784		0.00	2021-02-22
1488	2309	ZO Future Group:O	6,530	12,734		0.00	2024-07-02
1489	2288	Rykadan Capital Limited:O	3,000	363		0.00	2023-05-30
1490	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,500		0.00	2022-06-21
1491	1182	Success Dragon International Holdings Limited:O	2,778	861		0.00	2022-10-03
1492	9961	TRIP.COM GROUP LIMITED:O	5,400	2,608,200		0.00	2024-10-07
1493	2171	CARsgen Therapeutics Holdings Limited:O	4,500	19,755		0.00	2024-09-17
1494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	19,172		0.00	2020-08-20
1495	6690	Haier Smart Home Co., Ltd.:H	22,408	724,899		0.00	2024-10-04
1496	2223	Casablanca Group Limited (KY):O	2,000	600		0.00	2024-02-15
1497	0945	MANULIFE FINANCIAL CORPORATION:O	13,540	3,057,332		0.00	2024-05-22
1498	0673	China Health Group Limited:O	3,750	2,625		0.00	2023-05-02
1499	2212	Future Bright Mining Holdings Limited:O	8,000	1,368		0.00	2022-09-05
1500	0401	Wanjia Group Holdings Limited:O	4,239	318		0.00	2020-01-21
1501	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,304		0.00	2023-05-19
1502	3759	Pharmaron Beijing Co., Ltd.:H	2,250	40,770		0.00	2024-02-19
1503	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	16,020		0.00	2023-12-06
1504	1628	Yuzhou Group Holdings Company Limited:O	47,791	7,121		0.00	2024-10-02
1505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	57,060		0.00	2024-03-26
1506	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	473,000		0.00	2024-09-25
1507	1389	Major Holdings Limited (KY):O	4,000	920		0.00	2024-03-15
1508	2399	China Anchu Energy Storage Group Limited:O	20,000	4,980		0.00	2024-04-15
1509	1142	E&P Global Holdings Limited:O	1,040	780		0.00	2023-06-27
1510	1382	Pacific Textiles Holdings Limited:O	10,000	16,700		0.00	2023-06-28
1511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	10,945		0.00	2023-05-09
1512	1928	Sands China Ltd.:O	56,800	1,133,728		0.00	2024-10-07
1513	0383	Tian An Medicare Limited (BM):O	7,600	5,244		0.00	2023-09-20
1514	2202	China Vanke Company Limited:H	15,400	115,346		0.00	2024-10-08
1515	0585	Imagi International Holdings Limited:O	5,775	2,859		0.00	2024-05-08
1516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2021-07-19
1517	2005	SSY Group Limited (KY):O	20,000	86,200		0.00	2023-07-21
1518	2096	Simcere Pharmaceutical Group Limited:O	17,000	112,200		0.00	2024-08-28
1519	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	5,100		0.00	2023-12-11
1520	0546	Fufeng Group Limited:O	16,800	80,136		0.00	2023-07-31
1521	0310	Prosperity Investment Holdings Limited:O	800	80	*	0.00	2023-12-14
1522	2139	Bank of Gansu Co., Ltd.:H	25,000	8,750		0.00	2020-06-08
1523	1088	China Shenhua Energy Company Limited:H	22,000	742,500		0.00	2024-10-08
1524	0860	Apollo Future Mobility Group Limited:O	6,600	4,026		0.00	2024-08-12
1525	0291	China Resources Beer (Holdings) Company Limited:O	20,720	639,212		0.00	2024-10-07
1526	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,750		0.00	2022-10-19
1527	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	3,773		0.00	2023-05-10
1528	8280	China Digital Video Holdings Limited:O	4,000	196		0.00	2016-08-15
1529	1488	Best Food Holding Company Limited:O	10,000	10,000		0.00	2017-06-20
1530	1742	HPC Holdings Limited (KY):O	10,000	660		0.00	2020-11-25
1531	1935	JH Educational Technology INC.:O	10,000	8,300		0.00	2022-12-22
1532	0288	WH Group Limited (KY):O	79,281	485,993		0.00	2024-09-30
1533	0867	China Medical System Holdings Limited:O	15,000	140,550		0.00	2024-06-26
1534	0970	New Sparkle Roll International Group Limited:O	2,875	1,696		0.00	2024-01-23
1535	9696	Tianqi Lithium Corporation:H	1,000	28,400		0.00	2024-10-02
1536	2231	JY Grandmark Holdings Limited:O	10,000	4,500		0.00	2024-10-04
1537	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	10,400		0.00	2024-08-13
1538	1239	Teamway International Group Holdings Limited:O	2,375	375		0.00	2023-11-30
1539	6133	Vital Innovations Holdings Limited:O	5,000	835		0.00	2023-04-27
1540	1234	China Lilang Limited:O	7,000	29,120		0.00	2023-05-02
1541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,700	51,238		0.00	2024-05-23
1542	8239	Capital Finance Holdings Limited:O	540	262		0.00	2024-05-24
1543	0186	Nimble Holdings Company Limited:O	31,488	9,446		0.00	2018-02-07
1544	1963	Bank of Chongqing Co., Ltd.:H	9,000	50,040		0.00	2023-07-28
1545	3396	Legend Holdings Corporation:H	7,200	58,896		0.00	2024-06-03
1546	1456	Guolian Minsheng Securities Company Limited:H	2,500	13,575		0.00	2024-05-21
1547	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,400		0.00	2024-10-04
1548	6885	Henan Jinma Energy Company Limited:H	3,000	2,070		0.00	2024-06-24
1549	9977	Shandong Fengxiang Co., Ltd.:H	3,000	3,000		0.00	2023-05-16
1550	3690	Meituan:B	30,580	5,510,516		0.00	2024-10-08
1551	1312	Kontafarma China Holdings Limited:O	31,020	1,241		0.00	2020-02-25
1552	8130	Dadi International Group Limited:O	20,125	221		0.00	2017-11-10
1553	0365	Sino ICT Holdings Limited:O	8,000	2,520		0.00	2021-03-01
1554	8250	Du Du Holdings Limited (KY):O	2,000	312		0.00	2023-05-02
1555	0851	Sheng Yuan Holdings Limited:O	4,580	1,026		0.00	2022-09-27
1556	6099	China Merchants Securities Co., Ltd.:H	6,600	108,636		0.00	2023-07-28
1557	0013	HUTCHMED (China) Limited:O	4,500	141,075		0.00	2024-10-04
1558	0839	China Education Group Holdings Limited (KY):O	14,000	71,960		0.00	2024-05-30
1559	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	53,240		0.00	2024-02-20
1560	2250	B.Duck Semk Holdings International Limited:O	5,000	5,550		0.00	2024-01-10
1561	6698	STAR CM Holdings Limited:O	2,000	9,080		0.00	2024-09-24
1562	0911	Qianhai Health Holdings Limited:O	850	306		0.00	2024-05-21
1563	2132	Landrich Holding Limited:O	8,000	1,440		0.00	2021-10-28
1564	1843	Snack Empire Holdings Limited:O	4,000	600		0.00	2023-01-13
1565	8657	True Partner Capital Holding Limited:O	2,000	640		0.00	2021-02-19
1566	3989	Capital Environment Holdings Limited:O	71,286	5,917		0.00	2023-05-10
1567	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	93,920		0.00	2024-07-30
1568	2779	China Xinhua Education Group Limited:O	8,000	6,640		0.00	2021-06-15
1569	1321	China New City Group Limited:O	10,000	8,300		0.00	2023-04-21
1570	1857	China Everbright Water Limited:O	14,214	21,605		0.00	2024-03-15
1571	6877	Top Eminent Healthcare Group Limited:O	10,000	1,230		0.00	2023-05-04
1572	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,628	8,555		0.00	2023-04-19
1573	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	25,350		0.00	2023-05-18
1574	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2015-04-28
1575	0266	TIAN TECK LAND LIMITED:O	2,304	5,092		0.00	2019-05-06
1576	2473	XXF Group Holdings Limited:O	2,500	22,500		0.00	2024-10-08
1577	1823	Huayu Expressway Group Limited:O	2,000	880		0.00	2022-02-14
1578	0512	Grand Pharmaceutical Group Limited:O	17,000	90,100		0.00	2023-05-12
1579	3822	Sam Woo Construction Group Limited:O	8,000	400		0.00	2023-06-13
1580	0467	United Energy Group Limited:O	121,200	46,662		0.00	2024-10-03
1581	9885	YSB Inc.:O	3,000	23,100		0.00	2024-06-06
1582	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	3,038		0.00	2024-10-07
1583	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,850		0.00	2023-12-06
1584	2498	RoboSense Technology Co., Ltd:O	2,000	39,480		0.00	2024-09-26
1585	8098	CL Group (Holdings) Limited:O	10,000	570		0.00	2024-04-29
1586	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-05-12
1587	0399	Starcoin Group Limited:O	8,160	1,787		0.00	2023-08-22
1588	0883	CNOOC LIMITED:O	211,000	4,293,850		0.00	2024-10-08
1589	1027	China Jicheng Holdings Limited:O	1,825	1,113		0.00	2023-05-08
1590	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,320		0.00	2024-06-14
1591	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	15,510		0.00	2024-10-07
1592	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	55,420		0.00	2024-08-14
1593	2195	Unity Enterprise Holdings Limited:O	5,000	550		0.00	2022-10-06
1594	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	160,000		0.00	2024-10-04
1595	0299	Glory Sun Land Group Limited:O	456	173		0.00	2023-04-20
1596	6808	SUN ART RETAIL GROUP LIMITED:O	39,000	69,810	*	0.00	2023-08-22
1597	1159	Smart Digital Technology Group Limited:O	400	312		0.00	2024-07-24
1598	0210	Daphne International Holdings Limited:O	8,000	2,040		0.00	2020-10-09
1599	0145	CCIAM Future Energy Limited (b1964-11-28):O	680	102		0.00	2024-02-14
1600	3363	Zhengye International Holdings Company Limited:O	2,000	720		0.00	2019-05-14
1601	3998	Bosideng International Holdings Limited:O	44,000	205,040		0.00	2024-10-03
1602	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,200		0.00	2024-06-27
1603	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	4,545		0.00	2022-07-07
1604	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,540		0.00	2022-01-05
1605	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	19,890		0.00	2023-06-23
1606	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,600		0.00	2023-03-07
1607	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	28,800		0.00	2024-06-17
1608	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452	201		0.00	2024-04-16
1609	8007	Global Strategic Group Limited:O	1,704	92		0.00	2024-03-25
1610	6820	FriendTimes Inc.:O	8,000	5,520		0.00	2021-01-20
1611	0826	Tiangong International Company Limited:O	10,000	19,500		0.00	2024-04-16
1612	0960	Longfor Group Holdings Limited:O	25,050	324,147		0.00	2024-10-08
1613	1981	Cathay Group Holdings Inc.:O	6,000	4,980		0.00	2023-11-08
1614	3623	China Success Finance Group Holdings Limited:O	2,000	1,800		0.00	2017-10-26
1615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	265	543		0.00	2023-05-19
1616	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,010		0.00	2023-10-03
1617	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1618	9633	Nongfu Spring Co., Ltd:H	17,800	555,360		0.00	2024-10-04
1619	1970	IMAX China Holding, Inc.:O	1,200	10,236		0.00	2023-08-16
1620	1415	Cowell e Holdings Inc.:O	3,000	68,250		0.00	2024-10-08
1621	3698	Huishang Bank Corporation Limited:H	12,100	29,887		0.00	2023-07-27
1622	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,060		0.00	2023-04-27
1623	6818	China Everbright Bank Company Limited:H	44,000	118,360		0.00	2024-04-22
1624	1062	China Development Bank International Investment Limited:O	10,000	910		0.00	2023-04-20
1625	2172	MicroPort NeuroScientific Corporation:O	2,000	20,280		0.00	2023-05-02
1626	1802	Wenye Group Holdings Limited:O	2,000	140		0.00	2024-03-25
1627	2533	Black Sesame International Holding Limited:O	1,900	50,920		0.00	2024-10-08
1628	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,000		0.00	2024-03-11
1629	2313	Shenzhou International Group Holdings Limited:O	5,000	311,750		0.00	2024-10-08
1630	1876	Budweiser Brewing Company APAC Limited:O	43,900	411,782		0.00	2024-10-07
1631	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	4,896		0.00	2021-02-02
1632	0707	Asia Television Holdings Limited:O	6,400	710		0.00	2024-03-05
1633	2325	Yunkang Group Limited:O	2,000	18,100		0.00	2023-05-31
1634	8179	Palinda Group Holdings Limited:O	4,600	446		0.00	2022-07-06
1635	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2020-01-21
1636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	232,890		0.00	2024-09-30
1637	0933	Viva Goods Company Limited:O	29,747	16,063		0.00	2024-09-30
1638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	112,300		0.00	2024-09-26
1639	0413	South China Holdings Company Limited:O	39,942	1,917		0.00	2023-05-29
1640	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,750		0.00	2023-01-06
1641	1999	Man Wah Holdings Limited:O	11,600	66,120		0.00	2024-09-05
1642	1571	Xin Point Holdings Limited:O	3,000	10,770		0.00	2020-10-23
1643	0159	Brockman Mining Limited:O	27,200	2,883		0.00	2023-05-18
1644	2666	Genertec Universal Medical Group Company Limited:O	5,500	28,380		0.00	2023-09-06
1645	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	873		0.00	2020-10-08
1646	1146	Huicheng International Holdings Limited:O	10,000	670		0.00	2023-10-31
1647	6963	Sunshine Insurance Group Company Limited:H	10,000	35,800		0.00	2024-10-08
1648	8431	Hao Bai International (Cayman) Limited:O	1,000	40		0.00	2023-02-02
1649	1578	BANK OF TIANJIN CO., LTD.:H	5,000	9,050		0.00	2022-01-03
1650	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	173		0.00	2020-11-24
1651	0033	International Genius Company:O	1,540	5,544		0.00	2020-12-02
1652	2020	ANTA Sports Products Limited:O	7,800	753,090		0.00	2024-09-09
1653	6839	Yunnan Water Investment Co., Limited:H	1,000	237		0.00	2021-04-01
1654	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	810	*	0.00	2018-05-21
1655	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	554,500		0.00	2024-09-27
1656	3638	Hunlicar Group Limited:O	200	1,024		0.00	2024-09-27
1657	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	34,400		0.00	2023-10-31
1658	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	780		0.00	2021-11-25
1659	2436	LX Technology Group Limited:O	900	3,735		0.00	2022-12-07
1660	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	184,730		0.00	2024-10-03
1661	0881	Zhongsheng Group Holdings Limited:O	6,000	77,040		0.00	2024-09-04
1662	8491	Cool Link (Holdings) Limited:O	1,000	1,150		0.00	2021-07-20
1663	2169	Canggang Railway Limited:O	10,000	9,500		0.00	2024-06-17
1664	2209	YesAsia Holdings Limited:O	1,000	5,800		0.00	2024-10-08
1665	1836	Stella International Holdings Limited:O	2,000	28,440		0.00	2024-02-02
1666	1868	Neo-Neon Holdings Limited:O	5,000	2,000		0.00	2023-03-07
1667	1773	Tianli International Holdings Limited:O	5,000	25,500		0.00	2024-03-22
1668	6186	China Feihe Limited:O	21,000	122,010		0.00	2024-10-03
1669	9926	Akeso, Inc.:O	2,000	136,600		0.00	2024-09-26
1670	0691	China Shanshui Cement Group Limited:O	10,000	4,950		0.00	2023-05-12
1671	2505	EDA Group Holdings Limited:O	1,000	2,570		0.00	2024-06-19
1672	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	531		0.00	2020-09-10
1673	2015	Li Auto Inc.:A	3,800	398,240		0.00	2024-10-08
1674	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,600		0.00	2023-05-02
1675	1378	China Hongqiao Group Limited:O	20,000	255,200		0.00	2024-10-08
1676	6969	Smoore International Holdings Limited:O	13,000	167,960		0.00	2024-10-08
1677	8117	China Primary Energy Holdings Limited:O	2,100	212		0.00	2017-11-15
1678	0952	Quam Plus International Financial Limited:O	12,656	2,860		0.00	2024-07-02
1679	9999	NetEase, Inc.:O	7,000	987,000		0.00	2024-10-07
1680	0286	Aidigong Maternal & Child Health Limited (BM):O	296	1,030		0.00	2024-07-30
1681	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2022-12-14
1682	8121	Guoen Holdings Limited:O	50	47		0.00	2024-04-29
1683	1797	East Buy Holding Limited:O	2,000	41,700		0.00	2024-10-03
1684	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	14,496		0.00	2024-10-04
1685	0554	Hans Group Holdings Limited (KY):O	8,000	1,864		0.00	2023-06-08
1686	0151	Want Want China Holdings Limited:O	22,000	115,060		0.00	2023-11-30
1687	1499	OKG Technology Holdings Limited:O	10,000	1,400		0.00	2024-02-20
1688	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	164,000		0.00	2024-10-08
1689	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	5,090		0.00	2024-10-08
1690	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2024-03-18
1691	1193	China Resources Gas Group Limited:O	4,000	126,400		0.00	2023-09-26
1692	9969	InnoCare Pharma Limited:O	3,000	20,460		0.00	2024-01-29
1693	0973	L'Occitane International S.A.:O	2,500	84,250	*	0.00	2024-07-11
1694	0586	China Conch Venture Holdings Limited:O	3,000	22,890		0.00	2024-02-20
1695	8176	SuperRobotics Holdings Limited (BM):O	1,000	166		0.00	2015-06-01
1696	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,600		0.00	2024-07-04
1697	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	536		0.00	2021-01-26
1698	0433	North Mining Shares Company Limited:O	20,014	520		0.00	2023-09-18
1699	8148	Wuxi Life International Holdings Group Limited:O	600	156		0.00	2024-07-10
1700	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	35,400		0.00	2024-10-04
1701	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,520		0.00	2022-05-24
1702	1697	Shandong International Trust Co., Ltd.:H	1,800	711		0.00	2020-01-03
1703	1952	Everest Medicines Limited:O	500	13,650		0.00	2024-06-07
1704	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,760		0.00	2017-07-03
1705	9666	Jinke Smart Services Group Co., Ltd.:H	900	7,110		0.00	2022-12-13
1706	0290	GoFintech Quantum Innovation Limited:O	10,000	8,000		0.00	2024-03-18
1707	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	12,564		0.00	2024-10-08
1708	0300	Midea Group Co., Ltd.:H	900	75,735		0.00	2024-10-08
1709	8113	V & V Technology Holdings Limited (KY):O	1,296	95		0.00	2023-04-13
1710	0245	China Vered Financial Holding Corporation Limited:O	49,180	2,902		0.00	2024-09-26
1711	0147	International Business Settlement Holdings Limited:O	26,000	2,106		0.00	2022-01-17
1712	9616	Neutech Group Limited:O	800	2,264		0.00	2023-05-10
1713	2101	Fulu Holdings Limited:O	500	1,000		0.00	2023-05-10
1714	1801	Innovent Biologics, Inc.:O	2,000	98,100		0.00	2024-05-13
1715	6699	Angelalign Technology Inc.:O	200	13,550		0.00	2024-10-07
1716	0816	Jinmao Property Services Co., Limited:O	1,056	3,136		0.00	2023-08-18
1717	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,440		0.00	2020-02-14
1718	9636	JF SmartInvest Holdings Ltd:O	500	7,900		0.00	2023-03-14
1719	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	124		0.00	2018-12-21
1720	6610	Flowing Cloud Technology Ltd:O	2,000	1,040		0.00	2024-10-02
1721	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	432,600		0.00	2024-08-30
1722	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	540		0.00	2021-03-05
1723	3896	Kingsoft Cloud Holdings Limited:O	4,000	7,280		0.00	2024-09-26
1724	2588	BOC AVIATION LIMITED:O	700	43,785		0.00	2024-07-22
1725	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,840		0.00	2024-10-08
1726	3668	YANCOAL AUSTRALIA LTD:O	1,300	40,820		0.00	2024-09-27
1727	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,250		0.00	2019-09-05
1728	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	18,870		0.00	2022-08-18
1729	1257	China Everbright Greentech Limited:O	2,000	1,640		0.00	2022-10-18
1730	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,260		0.00	2023-05-15
1731	0627	Japan Kyosei Group Company Limited:O	1,367	998		0.00	2023-07-31
1732	2216	Broncus Holding Corporation:O	500	305		0.00	2023-05-03
1733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	14,895		0.00	2023-12-01
1734	0436	New Universe Environmental Group Limited:O	2,800	188		0.00	2016-10-24
1735	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2022-05-10
1736	1127	Lion Rock Group Limited:O	695	945		0.00	2015-07-21
1737	0979	Green Energy Group Limited:O	1,200	276		0.00	2019-12-20
1738	8079	Wisdomcome Group Holdings Limited:O	540	17		0.00	2020-08-26
1739	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	9,684	*	0.00	2023-08-18
1740	1087	InvesTech Holdings Limited:O	150	56		0.00	2023-07-13
1741	6623	Lufax Holding Ltd:O	1,207	16,270		0.00	2024-10-03
1742	0865	Jiande International Holdings Limited:O	4,000	92		0.00	2022-09-30
1743	80992	LENOVO GROUP LIMITED:O	8,000	74,880		0.00	2024-09-12
1744	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	24,600		0.00	2023-06-20
1745	1882	Haitian International Holdings Limited:O	1,000	23,350		0.00	2015-04-15
1746	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	4,650		0.00	2024-10-07
1747	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,770		0.00	2021-07-08
1748	2127	Huisen Shares Group Limited:O	2,000	188		0.00	2023-04-04
1749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,265	19,557		0.00	2023-10-27
1750	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,120		0.00	2023-10-10
1751	6979	ZJLD Group Inc:O	1,800	14,706		0.00	2024-08-21
1752	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	396		0.00	2019-12-09
1753	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	900	50,895		0.00	2024-06-28
1754	9987	Yum China Holdings, Inc.:O	200	69,360		0.00	2024-09-30
1755	9688	Zai Lab Limited:O	500	9,300		0.00	2024-08-26
1756	1280	China Qidian Guofeng Holdings Limited:O	900	2,493		0.00	2024-07-31
1757	1992	Fosun Tourism Group:O	600	2,454		0.00	2024-10-08
1758	9896	MINISO Group Holding Limited:O	600	20,610		0.00	2024-10-02
1759	1302	LifeTech Scientific Corporation:O	2,000	3,680		0.00	2023-06-30
1760	1448	Fu Shou Yuan International Group Limited:O	1,000	4,410		0.00	2024-10-04
1761	0132	Hing Yip Holdings Limited (BM):O	733	257		0.00	2024-09-25
1762	0169	Wanda Hotel Development Company Limited:O	2,000	570		0.00	2021-01-21
1763	2003	VCREDIT HOLDINGS LIMITED:O	200	470		0.00	2024-02-08
1764	8047	China Ocean Group Development Limited:O	2,700	78		0.00	2018-11-20
1765	1308	SITC International Holdings Company Limited:O	1,000	19,480		0.00	2024-10-08
1766	9866	NIO Inc.:A	580	26,999		0.00	2024-10-04
1767	1179	H World Group Limited:O	1,200	35,700		0.00	2024-09-23
1768	8186	Almana Limited:O	39	85		0.00	2021-02-09
1769	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	41,300		0.00	2024-10-03
1770	81024	Kuaishou Technology:B	1,200	57,360		0.00	2024-08-26
1771	0832	Central China Real Estate Limited:O	1,000	162		0.00	2021-06-10
1772	1691	JS Global Lifestyle Company Limited:O	1,000	1,690		0.00	2024-10-07
1773	89988	Alibaba Group Holding Limited (KY):O	5,000	472,750		0.00	2024-10-04
1774	1004	China Smarter Energy Group Holdings Limited:O	2,400	36	*	0.00	2023-12-29
1775	80020	SenseTime Group Inc.:B	8,000	13,360		0.00	2024-10-08
1776	0220	Uni-President China Holdings Ltd.:O	1,000	7,600		0.00	2024-04-02
1777	2830	CSOP Saudi Arabia ETF:Unit	20	1,635		0.00	2024-07-25
1778	2232	Crystal International Group Limited:O	500	2,085		0.00	2023-06-30
1779	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,200		0.00	2024-07-02
1780	0975	Mongolian Mining Corporation:O	175	1,524		0.00	2024-05-23
1781	8158	China Regenerative Medicine International Limited:O	50	43		0.00	2023-09-07
1782	9880	UBTECH ROBOTICS CORP LTD:H	50	4,980		0.00	2024-10-02
1783	0607	Fullshare Holdings Limited:O	100	70		0.00	2023-12-05
1784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	84		0.00	2021-06-01
1785	80700	TENCENT HOLDINGS LIMITED:O	1,000	399,000		0.00	2023-08-24
1786	8279	AGTech Holdings Limited:O	1,085	228		0.00	2022-06-29
1787	2688	ENN Energy Holdings Limited:O	100	5,570		0.00	2024-09-24
1788	1540	Left Field Printing Group Limited:O	43	17		0.00	2020-06-03
1789	2057	ZTO Express (Cayman) Inc.:A	50	9,770		0.00	2022-07-22
1790	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	13,870		0.00	2022-12-07
1791	0557	China Tian Yuan Healthcare Group Limited:O	18	11		0.00	2018-06-29
1792	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	27		0.00	2024-08-02
1793	8173	Hephaestus Holdings Limited:O	6	2		0.00	2021-09-03
1794	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1795	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	25	17		0.00	2024-02-05
1796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	5		0.00	2022-06-06
1797	1003	Huanxi Media Group Limited:O	22	13		0.00	2023-02-09
1798	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1799	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1800	1908	C&D International Investment Group Limited:O	1	16		0.00	2024-08-02

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2024-10-08

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252