CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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	0207	Joy City Property Limited:O	363,554,544	92,706,409		2.55	2022-01-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,495,958		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,558,000	13,732,920		1.07	2024-10-08
4	0600	China Infrastructure Investment Limited:O	3,490,200	1,361,178	*	0.82	2022-04-20
5	8429	SV Vision Limited:O	3,625,000	112,375		0.76	2023-11-14
6	8305	Sheng Tang Holdings Limited (KY):O	3,630,000	141,570		0.35	2023-07-14
7	0055	Neway Group Holdings Limited:O	704,000	158,400		0.28	2022-12-30
8	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,038,400		0.27	2020-10-12
9	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,480,000	187,920		0.26	2023-10-24
10	0524	Great Wall Terroir Holdings Limited:O	433,134	158,094		0.22	2023-06-12
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,300,140		0.18	2020-03-19
12	0745	China National Culture Group Limited:O	122,325	24,343		0.16	2023-09-21
13	8113	V & V Technology Holdings Limited (KY):O	1,486,272	108,498		0.15	2024-07-19
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,914,382	652,421,386		0.15	2024-10-08
15	1037	Maxnerva Technology Services Limited:O	1,043,000	260,750		0.15	2015-08-20
16	0491	Emperor Culture Group Limited:O	4,412,515	194,151		0.14	2024-04-15
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	57,856		0.13	2015-07-15
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	335,583	105,709		0.12	2023-04-20
19	0185	Zensun Enterprises Limited:O	2,121,228	700,005	*	0.11	2022-03-30
20	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	99,840		0.10	2022-04-27
21	1172	Magnus Concordia Group Limited:O	5,814,500	156,992		0.10	2022-12-30
22	1053	Chongqing Iron & Steel Company Limited:H	474,000	469,260		0.09	2024-09-11
23	0802	China e-Wallet Payment Group Limited:O	530,500	23,873	*	0.09	2022-12-30
24	0310	Prosperity Investment Holdings Limited:O	105,000	10,500	*	0.09	2023-12-14
25	8489	Grand Power Logistics Group Limited:O	260,000	36,920		0.09	2022-06-16
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	96,820		0.09	2022-07-13
27	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	27,060		0.08	2022-03-17
28	0673	China Health Group Limited:O	402,600	281,820		0.08	2022-12-30
29	0128	ENM Holdings Limited (HK):O	1,328,000	405,040		0.08	2024-10-04
30	0755	DevGreat Group Limited:O	11,570,000	219,830		0.08	2024-10-07
31	1498	PuraPharm Corporation Limited:O	300,000	228,000		0.08	2024-10-07
32	0080	China New Economy Fund Limited:O	982,500	77,618		0.07	2022-12-30
33	0076	Elate Holdings Limited:O	258,212	111,031		0.07	2022-12-19
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	417,666		0.07	2024-01-15
35	0681	Chinese People Holdings Company Limited:O	5,662,942	152,899		0.06	2019-12-10
36	0193	CAPITAL ESTATE LIMITED:O	117,679	46,483		0.06	2022-11-15
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	56,880		0.06	2024-10-08
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	23,682		0.06	2015-09-16
39	3822	Sam Woo Construction Group Limited:O	812,000	40,600		0.05	2024-04-12
40	0808	Prosperity Real Estate Investment Trust:Unit	738,156	1,003,892		0.05	2024-05-28
41	2832	Bosera STAR 50 Index ETF:Unit	2,000	15,700		0.05	2024-10-08
42	0276	Mongolia Energy Corporation Limited:O	85,677	65,971		0.05	2024-10-08
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	335,000		0.05	2024-10-04
44	3315	Goldpac Group Limited:O	369,000	416,970		0.05	2024-10-07
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	135,970	700,246		0.05	2024-10-03
46	0406	YAU LEE HOLDINGS LIMITED:O	193,500	205,110		0.04	2017-08-29
47	0533	GOLDLION HOLDINGS LIMITED:O	424,000	377,360		0.04	2024-08-28
48	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,006,000	704,200		0.04	2024-09-30
50	0559	DeTai New Energy Group Limited:O	6,450,000	77,400		0.04	2022-11-17
51	1188	Hybrid Kinetic Group Limited:O	8,074,000	145,332		0.04	2024-05-08
52	3395	JX ENERGY LTD.:O	205,000	51,250		0.04	2024-02-21
53	1217	China Innovation Investment Limited:O	5,000,000	70,000		0.04	2020-07-17
54	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	104,030		0.04	2022-03-17
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	348,000		0.04	2019-12-27
56	0261	GBA Holdings Limited:O	359,096	89,774		0.04	2023-09-22
57	0476	Ev Dynamics (Holdings) Limited:O	341,170	31,046		0.04	2023-10-16
58	0544	DAIDO GROUP LIMITED:O	106,040	16,648		0.04	2022-12-30
59	1185	China Energine International (Holdings) Limited:O	1,595,808	63,832	*	0.04	2023-02-02
60	0543	Pacific Online Limited:O	406,930	148,529		0.04	2021-05-18
61	8356	Tsun Yip Holdings Limited (KY):O	20,000	15,000		0.03	2024-06-20
62	1075	CAPINFO COMPANY LIMITED:H	27,000	59,400		0.03	2024-07-02
63	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	160,080		0.03	2014-12-29
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	746,700		0.03	2024-10-02
65	1124	COASTAL GREENLAND LIMITED:O	135,000	37,800		0.03	2023-12-18
66	0459	Legend Upstar Holdings Limited (KY):O	577,000	49,622		0.03	2021-03-09
67	1007	Longhui International Holdings Limited:O	53,545	10,495		0.03	2024-08-09
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	285,120		0.03	2024-04-15
69	0230	Minmetals Land Limited:O	914,500	406,953		0.03	2024-06-03
70	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	631,260		0.03	2022-03-17
71	0511	TELEVISION BROADCASTS LIMITED:O	123,000	396,060		0.03	2024-08-02
72	1617	Nanfang Communication Holdings Limited:O	420,000	45,780		0.03	2022-01-11
73	0298	Chuang's China Investments Limited:O	604,250	77,344		0.03	2021-06-25
74	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	573,000	42,975		0.03	2024-10-03
75	0418	FOUNDER HOLDINGS LIMITED:O	304,000	221,920		0.03	2023-08-30
76	2457	Buyang International Holding Inc:O	250,000	86,250		0.03	2023-07-12
77	6811	Tai Hing Group Holdings Limited:O	250,000	172,500		0.02	2024-09-10
78	2180	ManpowerGroup Greater China Limited:O	50,000	232,500		0.02	2019-07-12
79	2088	Xiwang Property Holdings Company Limited:O	330,000	16,500		0.02	2024-10-04
80	1380	China Kingstone Mining Holdings Limited:O	50,000	7,250		0.02	2023-11-27
81	8063	Global Mastermind Holdings Limited:O	117,319	5,631		0.02	2021-06-24
82	2459	Sanergy Group Limited:O	260,000	105,300		0.02	2024-10-07
83	1449	Leader Education Limited (KY):O	150,000	44,250		0.02	2022-09-02
84	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	234,000	280,800		0.02	2024-10-07
85	0122	CROCODILE GARMENTS LIMITED:O	300,000	23,100		0.02	2022-11-29
86	1142	E&P Global Holdings Limited:O	30,575	22,931		0.02	2022-12-30
87	3882	SKY LIGHT HOLDINGS LIMITED:O	210,000	245,700		0.02	2024-03-08
88	0519	Novautek Technologies Group Limited (BM):O	626,036	51,961		0.02	2023-11-14
89	1025	KNT Holdings Limited:O	168,000	6,384		0.02	2024-03-12
90	0613	Planetree International Development Limited:O	186,800	49,502		0.02	2024-05-07
91	1340	Huisheng International Holdings Limited:O	182,000	7,462		0.02	2020-07-02
92	0167	IDT INTERNATIONAL LIMITED:O	500,000	9,000	*	0.02	2021-07-08
93	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	2,964		0.02	2021-08-19
94	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	496,000		0.02	2023-06-16
95	8296	Sino-Life Group Limited:O	180,000	9,360		0.02	2023-04-20
96	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	41,610		0.02	2022-08-23
97	0610	WAI KEE HOLDINGS LIMITED:O	150,000	120,000		0.02	2013-02-05
98	6988	Joy Spreader Group Inc.:O	445,000	89,000		0.02	2024-10-08
99	1051	G-Resources Group Limited:O	84,339	226,872		0.02	2022-11-08
100	0064	GET NICE HOLDINGS LIMITED:O	1,763,000	269,739		0.02	2024-07-22
101	0760	Talent Property Group Limited:O	93,250	18,650		0.02	2023-09-14
102	2878	Solomon Systech (International) Limited:O	448,000	277,760		0.02	2024-07-09
103	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	6,552	*	0.02	2021-06-22
105	0222	MIN XIN HOLDINGS LIMITED:O	102,000	191,760		0.02	2017-06-01
106	1200	Midland Holdings Limited (BM):O	122,000	119,560		0.02	2024-03-06
107	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	1,556,800		0.02	2024-10-07
108	1225	Lerado Financial Group Company Limited:O	37,560	6,160		0.02	2024-06-21
109	8455	Lai Group Holding Company Limited:O	130,000	2,860		0.02	2021-11-29
110	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	406,620		0.02	2022-12-12
111	1068	China Yurun Food Group Limited:O	292,000	70,080		0.02	2023-08-22
112	2866	COSCO SHIPPING Development Co., Ltd.:H	587,650	622,909		0.02	2024-05-21
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,306,496		0.02	2024-05-16
114	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	39,500		0.02	2024-10-08
115	2211	Universal Health International Group Holding Limited:O	124,500	13,322		0.02	2022-11-28
116	1338	BaWang International (Group) Holding Limited:O	482,000	27,956		0.02	2020-11-23
117	0484	Forgame Holdings Limited:O	22,200	19,536		0.02	2024-06-19
118	0993	XinKong International Capital Holdings Limited:O	1,306,407	378,858		0.01	2024-10-07
119	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	70,850		0.01	2021-09-29
120	0730	Capital Industrial Financial Services Group Limited:O	580,000	92,800		0.01	2023-04-11
121	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	102,648		0.01	2021-12-21
122	0869	Playmates Toys Limited:O	166,676	111,673		0.01	2022-08-19
123	0905	Walnut Capital Limited:O	148,000	39,960		0.01	2022-12-30
124	1942	MOG Digitech Holdings Limited:O	130,000	218,400		0.01	2024-10-04
125	2700	Green International Holdings Limited:O	92,000	33,120		0.01	2022-12-30
126	0091	Golden Century International Holdings Group Limited:O	613,195	14,717	*	0.01	2023-03-03
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	373,487	407,101		0.01	2024-07-10
128	2188	China Titans Energy Technology Group Co., Limited:O	200,000	61,000		0.01	2019-01-21
129	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,000		0.01	2019-02-19
130	0820	HSBC China Dragon Fund:Unit	3,000	46,560		0.01	2020-11-11
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	430,520		0.01	2024-09-12
132	2100	BAIOO Family Interactive Limited:O	372,000	91,140		0.01	2024-09-26
133	1685	Boer Power Holdings Limited:O	100,000	22,000		0.01	2021-09-16
134	0082	Crazy Sports Group Limited:O	584,200	89,967		0.01	2024-09-12
135	1263	PC Partner Group Limited:O	50,000	226,500		0.01	2022-09-02
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	959,000	15,593,340		0.01	2024-10-08
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	46,400		0.01	2017-02-13
138	1682	Hang Pin Living Technology Company Limited:O	100,000	18,300		0.01	2021-07-08
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,763,640		0.01	2024-09-27
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,543	23,181		0.01	2022-10-11
141	1927	Jiujiuwang Food International Limited:O	100,000	13,000		0.01	2021-03-19
142	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	28,500		0.01	2018-01-23
143	1591	Shun Wo Group Holdings Limited:O	50,000	10,900		0.01	2024-09-19
144	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,400		0.01	2018-04-19
145	0895	Dongjiang Environmental Company Limited:H	25,000	49,750		0.01	2015-11-19
146	8143	Good Fellow Healthcare Holdings Limited:O	69,600	7,447		0.01	2023-09-14
147	0499	Qingdao Holdings International Limited:O	123,000	24,108		0.01	2023-04-21
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	482,000	2,848,620		0.01	2024-10-08
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	733,360		0.01	2024-10-08
150	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	75,260		0.01	2023-04-04
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	69,300		0.01	2023-04-17
152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	28,060		0.01	2021-09-16
153	0008	PCCW LIMITED:O	933,929	4,043,913		0.01	2024-10-03
154	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	12,600		0.01	2019-07-12
155	2288	Rykadan Capital Limited:O	45,000	5,445		0.01	2024-02-15
156	0933	Viva Goods Company Limited:O	1,163,605	628,347		0.01	2023-11-23
157	0347	Angang Steel Company Limited:H	168,000	263,760		0.01	2024-04-11
158	8167	Neo Telemedia Limited:O	1,130,000	23,730	*	0.01	2017-07-19
159	1912	Contel Technology Company Limited:O	130,000	17,550		0.01	2024-06-26
160	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	40,323		0.01	2022-06-02
161	0498	Blue River Holdings Limited:O	122,644	14,472		0.01	2023-01-03
162	0090	Puxing Energy Limited:O	54,000	18,630		0.01	2018-11-19
163	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,650		0.01	2010-01-27
164	2009	BBMG Corporation:H	267,000	224,280		0.01	2024-10-08
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,950	66,708		0.01	2022-08-08
166	0235	CSC Holdings Limited (HK):O	2,282,500	86,735		0.01	2022-05-26
167	0183	Winfull Group Holdings Limited:O	63,200	9,354		0.01	2022-08-01
168	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.01	2020-07-21
169	0495	PALADIN LIMITED (BM):O	151,746	7,891		0.01	2021-04-09
170	1733	E-Commodities Holdings Limited:O	291,602	457,815		0.01	2024-07-02
171	8238	Winto Group (Holdings) Limited:O	80,000	4,240		0.01	2023-08-30
172	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
173	6108	New Ray Medicine International Holding Limited:O	176,000	9,680		0.01	2024-02-29
174	0389	China Tontine Wines Group Limited:O	31,600	13,588	*	0.01	2023-09-28
175	0588	Beijing North Star Company Limited:H	74,000	62,160		0.01	2024-01-25
176	1725	USPACE Technology Group Limited:O	45,000	79,200		0.01	2023-12-11
177	8472	Lapco Holdings Limited:O	10,000	9,000		0.01	2024-02-05
178	0353	Energy International Investments Holdings Limited:O	112,350	58,422		0.01	2022-09-16
179	1813	KWG Group Holdings Limited:O	352,500	207,975		0.01	2024-10-07
180	1800	China Communications Construction Company Limited:H	453,380	2,325,839		0.01	2024-10-08
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	91,840		0.01	2024-10-08
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	6,055		0.01	2020-01-16
183	1143	China Energy Storage Technology Development Limited:O	22,800	52,212		0.01	2023-03-31
184	0357	Hainan Meilan International Airport Company Limited:H	23,000	191,360		0.01	2024-10-07
185	1133	Harbin Electric Company Limited:H	68,000	180,880		0.01	2024-10-04
186	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,910		0.01	2021-03-11
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,800	834,762		0.01	2024-09-30
188	2060	Pujiang International Group Limited:O	80,000	15,440	*	0.01	2024-01-11
189	0240	BUILD KING HOLDINGS LIMITED:O	122,716	122,716		0.01	2023-08-30
190	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	29,820		0.01	2022-09-27
191	3983	China BlueChemical Ltd.:H	176,000	380,160		0.01	2024-10-02
192	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,500		0.01	2015-07-07
193	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,600		0.01	2017-10-25
194	0637	Lee Kee Holdings Limited:O	78,000	12,636		0.01	2023-12-18
195	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	235,900		0.01	2023-02-23
196	0472	New Silkroad Culturaltainment Limited:O	300,000	41,100		0.01	2024-04-05
197	1460	ICO Group Limited:O	82,000	14,350		0.01	2022-05-26
198	0103	Shougang Century Holdings Limited:O	182,000	63,700		0.01	2024-04-19
199	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	88,800		0.01	2020-07-13
200	1165	Shunfeng International Clean Energy Limited:O	470,000	23,030		0.01	2022-04-13
201	2823	iShares FTSE China A50 ETF:Unit	137,400	2,088,480		0.01	2024-10-08
202	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	12,620		0.01	2024-02-19
203	8473	Mi Ming Mart Holdings Limited:O	100,000	9,000		0.01	2021-04-30
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	81,675	44,921		0.01	2021-02-05
205	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	475,080		0.01	2024-10-02
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,400	86,022		0.01	2024-06-25
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,600	121,770		0.01	2022-03-18
208	8341	Aeso Holding Limited:O	7,000	1,071		0.01	2022-04-08
209	8087	China 33 Media Group Limited:O	15,000	1,245		0.01	2022-09-05
210	0591	China High Precision Automation Group Limited:O	90,000	15,660		0.01	2023-09-21
211	3913	KWG Living Group Holdings Limited:O	175,500	81,608		0.01	2024-08-14
212	0280	KING FOOK HOLDINGS LIMITED:O	78,000	29,250		0.01	2022-12-19
213	0373	ALLIED GROUP LIMITED (HK):O	300,000	477,000		0.01	2020-09-08
214	8220	Bingo Group Holdings Limited:O	8,750	17,763		0.01	2022-12-08
215	1102	Enviro Energy International Holdings Limited:O	122,500	9,310		0.01	2022-12-30
216	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	16,896		0.01	2020-04-02
217	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	8,272		0.01	2024-10-04
218	0242	SHUN TAK HOLDINGS LIMITED:O	252,750	202,200		0.01	2024-05-28
219	0825	New World Department Store China Limited:O	141,000	44,415		0.01	2024-10-04
220	0377	China Huajun Group Limited:O	5,120	4,147		0.01	2024-03-18
221	8079	Wisdomcome Group Holdings Limited:O	51,237	1,588		0.01	2022-09-22
222	8250	Du Du Holdings Limited (KY):O	30,000	4,680		0.01	2023-05-02
223	1186	China Railway Construction Corporation Limited:H	170,500	976,965		0.01	2024-10-03
224	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	37,000		0.01	2021-12-01
225	2789	Yuanda China Holdings Limited:O	504,000	16,632		0.01	2021-05-05
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,750		0.01	2009-12-28
227	1618	Metallurgical Corporation of China Ltd.:H	231,000	388,080		0.01	2024-09-27
228	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	7,560		0.01	2024-08-27
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	775,000	84,475		0.01	2024-10-07
230	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	20,300		0.01	2021-06-08
231	0528	Kingdom Holdings Limited (KY):O	50,000	61,000		0.01	2023-01-12
232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	280,600		0.01	2022-12-23
233	2389	Beijing Health (Holdings) Limited (KY):O	480,000	38,400		0.01	2019-07-03
234	1496	AP Rentals Holdings Limited:O	68,000	7,276		0.01	2018-08-09
235	2013	Weimob Inc.:O	242,000	503,360		0.01	2024-10-08
236	3337	Anton Oilfield Services Group:O	234,000	135,720		0.01	2023-04-17
237	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,510	461,284		0.01	2024-10-03
238	0358	Jiangxi Copper Company Limited:H	108,000	1,641,600		0.01	2024-10-08
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	184,000	1,840	*	0.01	2023-04-21
240	0253	SHUN HO HOLDINGS LIMITED:O	23,500	18,800		0.01	2019-12-06
241	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	60,301		0.01	2020-12-10
242	2727	Shanghai Electric Group Company Limited:H	222,000	437,340		0.01	2024-09-30
243	3662	Starjoy Wellness and Travel Company Limited:O	55,000	30,800		0.01	2023-08-25
244	2178	Petro-king Oilfield Services Limited:O	130,000	12,090		0.01	2024-10-07
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	53,460		0.01	2021-12-29
246	3838	China Starch Holdings Limited:O	440,000	82,280		0.01	2023-01-03
247	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	9,450		0.01	2023-02-10
248	3380	Logan Group Company Limited:O	410,000	405,900		0.01	2024-10-04
249	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	37,520		0.01	2024-08-30
250	0757	Solargiga Energy Holdings Limited:O	239,000	31,070		0.01	2023-01-06
251	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	7,720		0.01	2024-03-20
252	0788	China Tower Corporation Limited:H	3,348,000	3,615,840		0.01	2024-09-30
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	167,600	69,554		0.01	2023-09-07
254	6158	Zhenro Properties Group Limited:O	312,000	45,864		0.01	2024-10-08
255	0199	ITC Properties Group Limited:O	64,476	21,922		0.01	2020-04-08
256	6881	China Galaxy Securities Co., Ltd.:H	262,000	1,954,520		0.01	2024-10-07
257	1343	Wei Yuan Holdings Limited:O	75,000	5,850		0.01	2020-09-29
258	1097	i-CABLE Communications Limited:O	501,801	17,061		0.01	2024-07-31
259	0123	Yuexiu Property Company Limited:O	282,497	1,807,981		0.01	2024-10-08
260	1705	B & S International Holdings Ltd.:O	28,000	10,780		0.01	2024-04-10
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,350	43,866		0.01	2023-10-27
262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	366,851		0.01	2024-07-17
263	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	36,000		0.01	2024-10-04
264	0030	YNBY International Limited:O	470,000	41,830		0.01	2021-01-19
265	0603	China Oil And Gas Group Limited:O	387,860	94,638		0.01	2022-12-29
266	1686	SUNEVISION HOLDINGS LTD.:O	159,056	591,688		0.01	2024-10-08
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,650,200	8,217,996		0.01	2024-10-08
268	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	341,156	4,073,403		0.01	2024-09-10
269	0166	New Times Corporation Limited (BM):O	584,700	36,836		0.01	2023-08-07
270	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,440		0.01	2019-01-30
271	1348	Quali-Smart Holdings Limited:O	98,000	5,880		0.01	2019-10-21
272	1628	Yuzhou Group Holdings Company Limited:O	429,516	63,998		0.01	2022-01-17
273	1538	Zhong Ao Home Group Limited:O	56,000	22,400		0.01	2021-10-26
274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	140,000		0.01	2024-10-08
275	0455	Tianda Pharmaceuticals Limited:O	140,000	28,280		0.01	2018-09-17
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	181,495	212,349		0.01	2024-08-30
277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	297,490		0.01	2022-06-24
278	0819	Tianneng Power International Limited:O	72,000	606,960		0.01	2024-03-21
279	1029	IRC LIMITED:O	544,000	64,192		0.01	2024-10-02
280	1431	YuanShengTai Dairy Farm Limited:O	298,000	53,342		0.01	2022-06-06
281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	51,399		0.01	2023-09-26
282	1740	Values Cultural Investment Limited:O	65,000	8,125		0.01	2020-03-24
283	1888	Kingboard Laminates Holdings Limited:O	194,500	1,478,200		0.01	2024-10-08
284	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	137,200	672,280		0.01	2024-10-08
285	0390	CHINA RAILWAY GROUP LIMITED:H	261,000	1,090,980		0.01	2024-10-07
286	1697	Shandong International Trust Co., Ltd.:H	72,000	28,440		0.01	2024-05-07
287	0655	HONGKONG CHINESE LIMITED:O	121,291	36,994		0.01	2024-07-18
288	1182	Success Dragon International Holdings Limited:O	21,051	6,526		0.01	2023-06-28
289	2022	Digital Hollywood Interactive Limited:O	120,000	9,480		0.01	2022-10-03
290	0430	Oriental Explorer Holdings Limited:O	23,231	7,550		0.01	2021-10-18
291	0480	HKR INTERNATIONAL LIMITED:O	88,880	107,545		0.01	2024-03-25
292	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	758	*	0.01	2022-07-14
293	8198	Crypto Flow Technology Limited:O	32,560	7,977		0.01	2021-07-08
294	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	12,352		0.01	2018-02-13
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	567,600	306,504		0.01	2024-02-07
296	1623	Hilong Holding Limited:O	100,000	11,300	*	0.01	2022-07-21
297	0763	ZTE CORPORATION:H	44,464	987,101		0.01	2024-10-04
298	3323	China National Building Material Company Limited:H	267,500	877,400		0.01	2024-10-08
299	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	7,960		0.01	2022-09-27
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	13,920		0.01	2016-12-12
301	1568	SUNDART HOLDINGS LIMITED:O	126,000	48,510		0.01	2023-10-25
302	2511	HighTide Therapeutics, Inc.:O	30,000	42,300		0.01	2024-09-19
303	0857	PETROCHINA COMPANY LIMITED:H	1,228,000	7,810,080		0.01	2024-08-29
304	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	15,050		0.01	2015-05-21
305	1181	Tang Palace (China) Holdings Limited:O	62,000	15,500		0.01	2024-09-17
306	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	134,160		0.01	2023-11-15
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	142,033		0.01	2024-04-29
308	2777	Guangzhou R&F Properties Co., Ltd.:H	212,800	346,864		0.01	2024-05-21
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,053,589	6,637,611		0.01	2024-10-07
310	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	24,000		0.01	2023-03-17
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,164	9,402		0.01	2024-05-09
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,069	937,142		0.01	2024-10-07
313	1695	S&P International Holding Limited:O	60,000	3,060		0.01	2020-07-02
314	0318	Vongroup Limited:O	15,000	6,000		0.01	2016-02-12
315	1822	China Wood International Holding Co., Limited:O	22,650	7,475		0.01	2024-06-19
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,447	1,201,720		0.01	2024-10-04
317	1148	Xinchen China Power Holdings Limited:O	70,000	14,840		0.01	2021-11-04
318	0005	HSBC HOLDINGS PLC:O	991,498	67,868,038		0.01	2024-10-08
319	1508	China Reinsurance (Group) Corporation:H	359,000	362,590		0.01	2024-10-08
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	47,400		0.01	2022-10-19
321	0176	Superactive Group Company Limited:O	108,000	2,268		0.01	2022-02-14
322	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	8,736		0.01	2023-10-10
323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	255,900		0.01	2024-08-07
324	0002	CLP HOLDINGS LIMITED:O	129,090	8,571,576		0.01	2024-10-08
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,606	8,238		0.01	2024-03-20
326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	224,400		0.01	2017-12-27
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	102,569	22,155		0.01	2024-06-21
328	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,100		0.01	2007-06-26
329	3330	Lingbao Gold Group Company Ltd.:H	34,000	97,580		0.01	2024-09-24
330	1638	Kaisa Group Holdings Ltd.:O	352,142	112,685		0.01	2024-10-07
331	1234	China Lilang Limited:O	60,000	249,600		0.01	2024-10-03
332	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,025	8,082	*	0.01	2024-09-10
333	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	25,500		0.01	2020-03-10
334	1472	Sang Hing Holdings (International) Limited:O	50,000	2,850		0.01	2021-07-07
335	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	21,696		0.00	2019-02-01
336	0598	SINOTRANS LIMITED:H	100,000	392,000		0.00	2024-04-30
337	2023	China Ludao Technology Company Limited:O	24,000	23,280		0.00	2015-06-19
338	1027	China Jicheng Holdings Limited:O	20,000	12,200		0.00	2022-12-30
339	0521	CWT International Limited:O	549,850	51,686		0.00	2024-06-12
340	3893	CROSSTEC Group Holdings Limited:O	7,500	4,275		0.00	2023-07-24
341	1971	Redsun Services Group Limited:O	20,000	12,800		0.00	2020-11-03
342	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	55,440		0.00	2023-08-14
343	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	15,822		0.00	2024-10-04
344	1868	Neo-Neon Holdings Limited:O	99,000	39,600		0.00	2013-08-06
345	0604	SHENZHEN INVESTMENT LIMITED:O	419,034	435,795		0.00	2023-11-09
346	0228	China Energy Development Holdings Limited:O	570,000	41,040		0.00	2022-03-24
347	3313	ArtGo Holdings Limited:O	55,500	19,703		0.00	2022-10-31
348	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,680		0.00	2013-12-23
349	1899	Xingda International Holdings Limited:O	89,000	121,930		0.00	2021-07-30
350	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	424,517		0.00	2023-08-22
351	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,000	523,250		0.00	2024-05-14
352	0097	HENDERSON INVESTMENT LIMITED:O	140,000	18,060		0.00	2021-11-03
353	3988	BANK OF CHINA LIMITED:H	3,836,314	14,155,999		0.00	2024-10-07
354	0489	DongFeng Motor Group Company Limited (CN):H	114,000	294,120		0.00	2024-06-20
355	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	13,500	*	0.00	2022-12-30
356	2330	China Uptown Group Company Limited:O	14,400	2,246		0.00	2024-07-23
357	1727	Hebei Construction Group Corporation Limited:H	21,000	14,490		0.00	2024-01-11
358	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	186,240		0.00	2024-07-23
359	3666	Shanghai XNG Holdings Limited:O	100,000	2,800		0.00	2017-08-17
360	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,000	992,160		0.00	2024-10-07
361	0932	Shunten International (Holdings) Limited:O	140,000	5,740		0.00	2023-05-03
362	0888	Bison Finance Group Limited:O	64,000	3,648		0.00	2018-09-11
363	1244	3D Medicines Inc.:O	11,500	38,525		0.00	2024-10-04
364	1382	Pacific Textiles Holdings Limited:O	62,000	103,540		0.00	2023-06-30
365	0119	Poly Property Group Co., Limited:O	169,000	299,130		0.00	2024-10-04
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	183,520		0.00	2024-06-27
367	1816	CGN Power Co., Ltd.:H	490,000	1,484,700		0.00	2024-10-08
368	1982	NAMESON HOLDINGS LIMITED:O	100,000	72,000		0.00	2018-10-18
369	0509	Century Sunshine Group Holdings Limited:O	5,000	1,325		0.00	2024-07-04
370	0746	Lee & Man Chemical Company Limited:O	36,000	141,840		0.00	2024-01-19
371	1766	CRRC Corporation Limited:H	190,400	1,030,064		0.00	2024-10-03
372	0848	Maoye International Holdings Limited:O	222,000	39,960		0.00	2023-01-11
373	0397	Minerva Group Holding Limited:O	106,544	14,170		0.00	2022-05-27
374	0305	Wuling Motors Holdings Limited:O	140,000	79,800		0.00	2024-02-15
375	8163	NOIZ Group Limited:O	25,404	2,032		0.00	2022-12-30
376	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,528,920		0.00	2024-10-08
377	0011	HANG SENG BANK, LIMITED:O	78,750	7,575,750		0.00	2024-10-08
378	1316	Nexteer Automotive Group Limited:O	105,000	348,600		0.00	2024-10-03
379	1480	Yan Tat Group Holdings Limited:O	10,000	11,500		0.00	2023-01-13
380	0410	SOHO CHINA LIMITED:O	216,000	177,120		0.00	2024-10-08
381	3889	Global Corn Group Limited:O	78,000	12,480		0.00	2024-05-29
382	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,150		0.00	2016-12-23
383	1207	SRE Group Limited:O	840,000	10,920	*	0.00	2020-06-08
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,254,000	4,589,640		0.00	2024-10-04
385	0106	Landsea Green Management Limited:O	191,899	6,141		0.00	2024-06-25
386	6128	Graphex Group Limited:O	40,000	3,440		0.00	2022-10-03
387	1101	China Huarong Energy Company Limited:O	192,800	7,326		0.00	2024-10-08
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,000	4,932,900		0.00	2024-10-03
389	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	4,718		0.00	2022-08-16
390	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	4,200		0.00	2023-06-13
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	500,240		0.00	2024-10-02
392	1621	Vico International Holdings Limited:O	40,000	2,960		0.00	2018-04-20
393	0332	Yuan Heng Gas Holdings Limited:O	259,000	10,101		0.00	2023-04-18
394	0813	Shimao Group Holdings Limited:O	148,000	239,760		0.00	2024-10-08
395	0075	Y. T. REALTY GROUP LIMITED:O	31,123	9,337		0.00	2023-09-18
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,000	237,440		0.00	2024-02-29
397	0554	Hans Group Holdings Limited (KY):O	162,000	37,746		0.00	2019-11-12
398	2399	China Anchu Energy Storage Group Limited:O	106,000	26,394		0.00	2024-10-08
399	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,000		0.00	2018-02-23
400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	28,980		0.00	2024-06-17
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	55,327		0.00	2024-02-29
402	0979	Green Energy Group Limited:O	50,680	11,656		0.00	2023-05-04
403	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	436,800		0.00	2023-06-01
404	1716	Most Kwai Chung Limited:O	10,000	4,250		0.00	2021-06-21
405	1792	CMON Limited:O	80,000	2,160		0.00	2021-09-09
406	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	33,915		0.00	2021-09-17
407	6138	Harbin Bank Co., Ltd.:H	111,000	47,730		0.00	2021-03-12
408	3883	China Aoyuan Group Limited:O	141,000	58,515		0.00	2024-10-02
409	0006	Power Assets Holdings Limited:O	77,903	3,793,876		0.00	2024-09-10
410	0053	GUOCO GROUP LIMITED:O	12,000	909,600		0.00	2024-10-07
411	1091	South Manganese Investment Limited:O	125,000	65,000		0.00	2024-10-07
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,509	98,516		0.00	2024-04-30
413	1884	eprint Group Limited:O	20,000	2,080		0.00	2021-02-25
414	0094	Greenheart Group Limited:O	66,998	4,690		0.00	2020-11-17
415	1072	Dongfang Electric Corporation Limited:H	12,200	128,100		0.00	2024-08-20
416	0400	Ingdan, Inc.:O	50,000	87,500		0.00	2022-11-15
417	0585	Imagi International Holdings Limited:O	29,701	14,702		0.00	2024-05-08
418	1171	Yankuang Energy Group Company Limited:H	144,900	1,562,022		0.00	2024-10-08
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,300	125,235		0.00	2024-05-02
420	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	15,120		0.00	2024-09-23
421	0434	Boyaa Interactive International Limited:O	25,000	38,750		0.00	2022-04-04
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,214	178,524		0.00	2024-07-30
423	0871	China Dredging Environment Protection Holdings Limited:O	52,000	7,436		0.00	2021-03-10
424	1168	Z Fin Limited:O	220,000	30,140		0.00	2019-12-10
425	0925	Beijing Properties (Holdings) Limited:O	240,000	13,920		0.00	2017-07-04
426	8203	Kaisun Holdings Limited:O	20,000	4,980		0.00	2017-02-17
427	8195	Legendary Education Group Limited:O	14,960	25,432		0.00	2022-12-30
428	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	26,640		0.00	2020-01-16
429	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,000		0.00	2022-08-26
430	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	23,700		0.00	2020-09-01
431	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	20,020		0.00	2021-02-19
432	0333	Top Form International Limited:O	10,000	3,200		0.00	2016-02-17
433	0138	CCT Fortis Holdings Limited:O	53,244	5,591		0.00	2023-08-30
434	0672	Zhong An Group Limited:O	185,600	27,840		0.00	2024-02-23
435	1033	Sinopec Oilfield Service Corporation:H	178,000	126,380		0.00	2024-06-24
436	0914	Anhui Conch Cement Company Limited:H	42,500	977,500		0.00	2023-02-27
437	2122	Kidsland International Holdings Limited:O	26,000	1,144		0.00	2018-06-26
438	0563	Shanghai Industrial Urban Development Group Limited:O	155,100	72,122		0.00	2024-09-10
439	2221	New Concepts Holdings Limited:O	52,000	7,124		0.00	2024-03-12
440	1110	Kingworld Medicines Group Limited:O	20,000	10,600		0.00	2024-10-03
441	1478	Q Technology (Group) Company Limited:O	38,000	209,000		0.00	2023-10-13
442	1920	China Wacan Group Company Limited:O	10,000	9,100		0.00	2023-08-16
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	31,200		0.00	2024-10-04
444	1630	Kin Shing Holdings Limited:O	48,000	2,640		0.00	2019-03-22
445	0863	OSL Group Limited (KY):O	20,000	92,000		0.00	2024-10-04
446	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	203,660		0.00	2024-10-08
447	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
448	0020	SenseTime Group Inc.:B	1,089,000	1,992,870		0.00	2024-10-08
449	0619	South China Financial Holdings Limited:O	9,500	3,278		0.00	2023-09-26
450	0909	Ming Yuan Cloud Group Holdings Limited:O	61,000	209,840		0.00	2024-10-04
451	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,600		0.00	2021-12-16
452	1258	China Nonferrous Mining Corporation Limited:O	120,000	699,600		0.00	2024-10-03
453	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	289,842		0.00	2024-10-02
454	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,180		0.00	2020-07-20
455	0653	BONJOUR HOLDINGS LIMITED:O	7,200	1,469		0.00	2024-10-04
456	8307	Medicskin Holdings Limited:O	12,000	2,388		0.00	2015-01-21
457	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2022-11-21
458	8383	Linocraft Holdings Limited:O	24,000	1,344	*	0.00	2019-11-21
459	9996	Peijia Medical Limited:O	20,000	75,000		0.00	2023-11-22
460	6885	Henan Jinma Energy Company Limited:H	16,000	11,040		0.00	2024-09-26
461	0001	CK Hutchison Holdings Limited:O	114,255	4,981,518		0.00	2024-09-30
462	8028	Timeless Resources Holdings Limited:O	10,000	1,480		0.00	2024-01-03
463	3918	NagaCorp Ltd.:O	130,846	480,205		0.00	2023-05-16
464	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,001	259,612		0.00	2024-03-22
465	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,200		0.00	2019-04-03
466	1052	Yuexiu Transport Infrastructure Limited:O	48,980	187,593		0.00	2023-03-10
467	0552	China Communications Services Corporation Limited:H	70,000	294,000		0.00	2024-07-04
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	219,000		0.00	2024-10-07
469	1361	361 Degrees International Limited:O	60,000	262,200		0.00	2021-06-30
470	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	38,800		0.00	2024-06-14
471	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,013	4,942		0.00	2022-10-17
472	0922	Anxian Yuan China Holdings Limited:O	64,000	10,176		0.00	2018-08-30
473	0297	Sinofert Holdings Limited:O	202,000	236,340		0.00	2023-09-27
474	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	22,968		0.00	2024-09-25
475	0515	China Silver Technology Holdings Limited:O	32,400	2,916		0.00	2022-05-25
476	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,316		0.00	2017-03-27
477	6822	King's Flair International (Holdings) Limited:O	20,000	8,700		0.00	2015-07-02
478	0697	Shoucheng Holdings Limited:O	207,600	253,272		0.00	2024-10-07
479	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,000	101,520		0.00	2024-10-07
480	1777	Fantasia Holdings Group Co., Limited:O	163,500	25,179		0.00	2024-07-31
481	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	142,880		0.00	2023-05-10
482	3322	Win Hanverky Holdings Limited:O	36,000	6,048		0.00	2019-11-07
483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,440	4,602,729		0.00	2024-10-07
484	0753	Air China Limited:H	138,000	556,140		0.00	2024-04-05
485	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	48,730		0.00	2019-03-18
486	8268	Smart City Development Holdings Limited (KY):O	8,000	3,360		0.00	2021-04-29
487	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	525,750		0.00	2024-10-07
488	2880	Liaoning Port Co., Ltd.:H	142,600	104,098		0.00	2024-09-26
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	295,095		0.00	2024-05-17
490	1122	QINGLING MOTORS CO. LTD:H	34,000	19,040		0.00	2022-04-01
491	3309	C-MER Medical Holdings Limited:O	34,000	88,740		0.00	2024-04-10
492	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,500		0.00	2023-10-04
493	0439	KuangChi Science Limited:O	16,525	28,093		0.00	2024-02-01
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	17,987		0.00	2024-07-16
495	1787	Shandong Gold Mining Co., Ltd.:H	23,000	386,860		0.00	2024-05-31
496	2324	Capital VC Limited:O	12,000	3,360		0.00	2020-07-17
497	8222	E Lighting Group Holdings Limited:O	12,000	684		0.00	2024-10-02
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,569	710,995		0.00	2024-07-31
499	3668	YANCOAL AUSTRALIA LTD:O	35,000	1,099,000		0.00	2024-10-08
500	0799	IGG Inc:O	31,000	129,580		0.00	2024-04-10
501	1536	Yuk Wing Group Holdings Limited:O	10,000	1,100		0.00	2023-03-09
502	0751	Skyworth Group Limited:O	60,000	202,200		0.00	2022-11-08
503	0701	CNT GROUP LIMITED:O	50,000	15,500		0.00	2017-11-24
504	0372	PT International Development Corporation Limited:O	79,088	3,164		0.00	2023-06-21
505	0419	Hony Media Group:O	353,656	31,829		0.00	2024-01-05
506	0171	Silver Grant International Holdings Group Limited:O	60,000	9,060		0.00	2020-09-01
507	0348	China Healthwise Holdings Limited:O	20,000	1,300		0.00	2020-09-28
508	2186	Luye Pharma Group Ltd.:O	97,000	324,950		0.00	2022-05-20
509	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,550		0.00	2020-12-03
510	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,100		0.00	2019-03-15
511	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	49,200		0.00	2024-09-24
512	1898	China Coal Energy Company Limited:H	105,000	1,034,250		0.00	2024-10-03
513	0303	VTECH HOLDINGS LIMITED:O	6,400	349,760		0.00	2024-05-24
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,800	560,628		0.00	2024-10-08
515	0823	Link Real Estate Investment Trust:Unit	64,834	2,447,484		0.00	2024-09-03
516	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	55,500		0.00	2024-09-26
517	0291	China Resources Beer (Holdings) Company Limited:O	81,499	2,514,244		0.00	2024-09-26
518	0956	China Suntien Green Energy Corporation Limited:H	46,000	172,500		0.00	2024-09-23
519	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,100		0.00	2015-12-28
520	2680	Innovax Holdings Limited:O	10,000	3,000		0.00	2021-01-26
521	1429	Skymission Group Holdings Limited:O	40,000	1,480		0.00	2022-01-20
522	0433	North Mining Shares Company Limited:O	311,501	8,099		0.00	2023-09-18
523	0189	DONGYUE GROUP LIMITED:O	43,000	309,600		0.00	2024-10-03
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,951	2,116,373		0.00	2024-10-08
525	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,200		0.00	2024-04-10
526	3800	GCL Technology Holdings Limited (KY):O	661,000	852,690		0.00	2024-10-04
527	2822	CSOP FTSE China A50 ETF:Unit	18,200	261,716		0.00	2022-02-25
528	0211	STYLAND HOLDINGS LIMITED:O	17,655	3,443		0.00	2023-07-06
529	1909	Fire Rock Holdings Limited:O	94,000	14,288		0.00	2024-09-26
530	0978	China Merchants Land Limited:O	120,000	40,800		0.00	2022-12-14
531	0451	GCL New Energy Holdings Limited:O	33,847	14,385		0.00	2024-06-28
532	1059	KANTONE HOLDINGS LIMITED:O	7,500	2,775		0.00	2018-04-11
533	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	98,820		0.00	2024-08-07
534	2246	GOGOX HOLDINGS LIMITED:O	15,000	11,100		0.00	2022-11-15
535	0736	China Properties Investment Holdings Limited:O	6,359	1,431		0.00	2023-04-06
536	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	76,400		0.00	2024-10-07
537	0205	SEEC MEDIA GROUP LIMITED:O	17,500	4,148		0.00	2021-07-08
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,229	10,757		0.00	2024-09-13
539	8416	HM International Holdings Limited:O	10,000	970		0.00	2023-03-22
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	292,665	1,056,521		0.00	2024-10-08
541	0887	Emperor Watch & Jewellery Limited:O	160,000	28,800		0.00	2019-11-04
542	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,400		0.00	2023-04-03
543	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,150	5,891,568		0.00	2024-09-10
544	2007	Country Garden Holdings Company Limited:O	658,032	319,146	*	0.00	2024-03-01
545	2800	Tracker Fund of Hong Kong:Unit	175,040	3,787,866		0.00	2024-10-08
546	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,580		0.00	2010-11-10
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	68,340		0.00	2024-10-03
548	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	7,560		0.00	2018-07-13
549	2233	WEST CHINA CEMENT LIMITED:O	126,000	146,160		0.00	2024-09-03
550	0258	TOMSON GROUP LIMITED:O	50,000	118,000		0.00	2018-01-29
551	0832	Central China Real Estate Limited:O	70,000	11,340		0.00	2022-03-08
552	2257	Sirnaomics Ltd.:O	2,000	8,340		0.00	2024-04-19
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	5,976,800		0.00	2024-09-03
554	0670	China Eastern Airlines Corporation Limited:H	118,000	260,780		0.00	2023-10-24
555	0010	HANG LUNG GROUP LIMITED:O	31,000	324,260		0.00	2024-09-10
556	2505	EDA Group Holdings Limited:O	10,000	25,700		0.00	2024-08-27
557	1113	CK Asset Holdings Limited (KY):O	79,431	2,724,483		0.00	2024-10-04
558	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-03-22
559	2400	XD Inc.:O	11,000	264,000		0.00	2024-05-22
560	1088	China Shenhua Energy Company Limited:H	75,500	2,548,125		0.00	2024-09-27
561	1038	CK Infrastructure Holdings Limited:O	56,000	2,878,400		0.00	2024-09-10
562	0331	FSE Lifestyle Services Limited:O	10,000	57,600		0.00	2024-07-22
563	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2016-10-04
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,320	2,736,660		0.00	2024-10-07
565	0690	Uni-Bio Science Group Limited:O	134,500	10,222		0.00	2024-02-02
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	203,000	162,400		0.00	2024-06-20
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,100	4,708,320		0.00	2024-10-08
568	0704	Huscoke Holdings Limited:O	6,292	598		0.00	2023-05-04
569	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	25,740		0.00	2021-05-25
570	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	45,600		0.00	2024-10-03
571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	295,456		0.00	2024-10-08
572	2623	Add New Energy Investment Holdings Group Limited:O	7,500	5,400		0.00	2023-05-10
573	1224	C C Land Holdings Limited:O	83,000	110,390		0.00	2020-01-03
574	3993	CMOC Group Limited (CN):H	84,000	628,320		0.00	2024-10-08
575	0196	Honghua Group Limited:O	193,000	27,406		0.00	2022-06-06
576	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	40,858		0.00	2024-09-26
577	1398	Industrial and Commercial Bank of China Limited:H	1,851,460	8,553,745		0.00	2024-10-08
578	2669	China Overseas Property Holdings Limited:O	69,804	425,106		0.00	2022-03-16
579	1222	WANG ON GROUP LIMITED:O	300,454	8,713		0.00	2024-03-26
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	33,920		0.00	2021-03-24
581	0266	TIAN TECK LAND LIMITED:O	10,000	22,100		0.00	2022-02-16
582	0110	China Fortune Holdings Limited:O	5,000	1,400		0.00	2021-01-12
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,435,980		0.00	2024-03-11
584	0313	Richly Field China Development Limited:O	486,666	5,840		0.00	2022-09-28
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,199	9,879		0.00	2024-03-25
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,750	808,725		0.00	2024-09-26
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	22,680		0.00	2020-11-02
588	2302	CNNC International Limited:O	10,000	19,400		0.00	2016-03-24
589	0022	MEXAN LIMITED (BM):O	40,024	2,281		0.00	2024-02-07
590	2080	AUX International Holdings Limited:O	10,000	2,650		0.00	2015-04-13
591	0471	Silkwave Inc:O	36,340	1,599		0.00	2024-03-15
592	1967	Confidence Intelligence Holdings Limited:O	5,000	2,500		0.00	2023-07-27
593	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	13,500		0.00	2021-01-22
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2024-04-30
595	2421	KRP Development Holdings Limited:O	10,000	7,500		0.00	2023-03-27
596	0062	Transport International Holdings Limited:O	10,000	87,200		0.00	2020-02-24
597	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	747,300		0.00	2024-10-02
598	1490	AI X Tech Inc.:O	24,000	5,304		0.00	2021-04-28
599	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,130	20,535		0.00	2023-12-28
600	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,880		0.00	2015-09-08
601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	47,340		0.00	2019-02-20
602	9968	Huijing Holdings Company Limited:O	100,000	2,900		0.00	2023-04-04
603	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	78,228		0.00	2024-02-23
604	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	471,076		0.00	2023-03-27
605	0019	SWIRE PACIFIC LIMITED:A	15,500	1,008,275		0.00	2024-10-03
606	1326	Transmit Entertainment Limited:O	48,000	2,880		0.00	2020-04-21
607	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	318,200		0.00	2023-05-08
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,426	42,379		0.00	2024-03-06
609	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	70,400		0.00	2022-06-07
610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	201,280		0.00	2024-07-11
611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	83,600		0.00	2022-11-17
612	0880	SJM Holdings Limited:O	128,793	376,076		0.00	2024-10-04
613	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	3,150		0.00	2021-03-05
614	0694	Beijing Capital International Airport Company Limited:H	34,000	99,960		0.00	2022-12-05
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	110,010		0.00	2024-01-09
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,780		0.00	2021-11-30
617	9939	Kintor Pharmaceutical Limited:O	8,000	10,720		0.00	2024-06-07
618	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,078	82,635		0.00	2023-06-28
619	0066	MTR CORPORATION LIMITED:O	110,546	3,194,779		0.00	2024-09-26
620	1555	MIE Holdings Corporation:O	60,000	1,860		0.00	2023-03-28
621	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	35,280		0.00	2023-09-05
622	1776	GF Securities Co., Ltd.:H	29,800	368,924		0.00	2024-09-26
623	0812	Southwest Securities International Securities Limited:O	64,000	1,920	*	0.00	2022-06-06
624	0865	Jiande International Holdings Limited:O	100,000	2,300		0.00	2022-10-07
625	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,600		0.00	2016-03-09
626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	1,192,638		0.00	2024-05-21
627	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	31,200		0.00	2023-02-02
628	0009	KEYNE LTD:O	60,000	780	*	0.00	2022-09-20
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	2,971		0.00	2017-02-02
630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	33,396		0.00	2020-07-13
631	1513	Livzon Pharmaceutical Group Inc.:H	5,120	152,832		0.00	2021-04-08
632	0438	IRICO Group New Energy Company Limited:H	1,600	5,648		0.00	2022-01-26
633	9997	Kangji Medical Holdings Limited:O	20,000	121,800		0.00	2024-05-31
634	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	550		0.00	2021-01-27
635	3321	Wai Hung Group Holdings Limited:O	10,000	500		0.00	2021-04-07
636	0124	Guangdong Land Holdings Limited:O	28,250	12,006		0.00	2022-04-08
637	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	2,760		0.00	2021-06-11
638	0715	China Oceanwide Holdings Limited:O	264,000	6,600	*	0.00	2022-06-13
639	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	497,800		0.00	2023-08-03
640	1270	Langham Hospitality Investments Limited:O	56,000	30,800		0.00	2022-03-21
641	1818	Zhaojin Mining Industry Company Limited:H	44,000	598,400		0.00	2024-10-07
642	0866	China Qinfa Group Limited:O	40,000	53,200		0.00	2024-04-02
643	0717	Emperor Capital Group Limited:O	108,000	7,452		0.00	2023-08-30
644	1627	Able Engineering Holdings Limited:O	32,000	14,240		0.00	2019-05-27
645	1421	Prosperity Group International Limited (KY):O	2,000	690		0.00	2023-05-30
646	6886	Huatai Securities Co., Ltd.:H	27,200	413,440		0.00	2024-10-08
647	6051	Youzan Technology Limited:O	520,000	70,200		0.00	2024-10-08
648	1526	Rici Healthcare Holdings Limited:O	25,000	32,000		0.00	2016-10-06
649	1371	China Ecotourism Group Limited:O	2,426	667		0.00	2023-01-26
650	1301	D&G Technology Holding Company Limited:O	10,000	6,300		0.00	2018-01-17
651	1314	Tsui Wah Holdings Limited:O	22,000	5,720		0.00	2020-09-02
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,500	5,803,875		0.00	2024-10-08
653	0299	Glory Sun Land Group Limited:O	1,691	643		0.00	2022-04-25
654	0493	GOME Retail Holdings Limited:O	740,000	22,200		0.00	2024-07-22
655	1897	Million Hope Industries Holdings Limited:O	6,311	2,808		0.00	2023-08-22
656	0612	Carmen Century Investment Limited (KY):O	24,000	8,640		0.00	2023-04-13
657	0815	China Silver Group Limited:O	30,000	9,300		0.00	2024-10-04
658	0405	Yuexiu Real Estate Investment Trust:Unit	77,809	85,590		0.00	2024-10-08
659	0947	MOBI Development Co., Ltd.:O	12,300	2,165		0.00	2020-03-05
660	3382	Tianjin Port Development Holdings Limited:O	94,001	64,861		0.00	2023-08-30
661	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	8,160		0.00	2022-09-02
662	0789	Artini Holdings Limited:O	20,000	9,700		0.00	2021-01-22
663	6185	CanSino Biologics Inc.:H	2,000	56,800		0.00	2023-11-08
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	148,120		0.00	2024-09-19
665	0622	Oshidori International Holdings Limited:O	92,900	16,908		0.00	2023-08-30
666	1997	Wharf Real Estate Investment Company Limited:O	45,613	1,224,709		0.00	2024-09-10
667	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	18,480		0.00	2022-08-19
668	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,000		0.00	2021-12-16
669	6959	Changjiu Holdings Limited:O	3,000	19,770		0.00	2024-09-26
670	0182	Concord New Energy Group Limited:O	120,000	67,200		0.00	2024-05-22
671	6611	Sanxun Holdings Group Limited:O	10,000	1,330		0.00	2021-08-17
672	0778	Fortune Real Estate Investment Trust:Unit	30,000	128,700		0.00	2024-07-26
673	1282	Renze Harvest International Limited:O	39,600	6,534		0.00	2022-11-29
674	2139	Bank of Gansu Co., Ltd.:H	56,000	19,600		0.00	2021-03-12
675	8123	Sinofortune Financial Holdings Limited:O	114,000	1,368		0.00	2019-09-20
676	0987	China Renewable Energy Investment Limited:O	36,536	4,750		0.00	2022-07-15
677	3328	Bank of Communications Co., Ltd.:H	509,857	3,033,649		0.00	2024-10-07
678	2778	Champion Real Estate Investment Trust:Unit	88,361	167,002		0.00	2023-06-19
679	0842	Leoch International Technology Limited:O	20,000	35,600		0.00	2024-10-08
680	0602	Jiahua Stores Holdings Limited:O	15,000	615		0.00	2022-08-15
681	0220	Uni-President China Holdings Ltd.:O	62,400	474,240		0.00	2018-11-30
682	0148	Kingboard Holdings Limited:O	16,000	320,000		0.00	2024-10-08
683	3368	Parkson Retail Group Limited:O	38,000	4,636		0.00	2019-02-14
684	8080	North Asia Strategic Holdings Limited:O	6,520	1,565		0.00	2019-03-27
685	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	41,688		0.00	2024-10-04
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,384,914	19,700,199		0.00	2024-10-07
687	0986	Dufu Liquor Group Limited:O	18,200	1,456		0.00	2016-11-10
688	1883	CITIC Telecom International Holdings Limited:O	51,962	120,552		0.00	2024-09-27
689	1988	China Minsheng Banking Corp., Ltd.:H	116,680	390,878		0.00	2024-10-08
690	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	10,494		0.00	2020-11-05
691	0876	Kaisa Health Group Holdings Limited:O	70,000	2,310		0.00	2022-10-13
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	5,236		0.00	2022-05-27
693	6839	Yunnan Water Investment Co., Limited:H	5,000	1,185		0.00	2015-12-11
694	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	3,254		0.00	2023-08-23
695	0485	China Sinostar Group Company Limited:O	2,902	325		0.00	2022-08-17
696	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	14,430		0.00	2022-10-05
697	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	34,060		0.00	2023-01-27
698	1259	Prosperous Future Holdings Limited (KY):O	30,000	1,800		0.00	2019-08-28
699	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,900		0.00	2022-04-25
700	0435	Sunlight Real Estate Investment Trust:Unit	23,153	45,380		0.00	2024-07-17
701	0083	SINO LAND COMPANY LIMITED:O	116,820	990,634		0.00	2024-08-13
702	6823	HKT Limited (KY):O	101,623	1,007,084		0.00	2024-10-08
703	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,864		0.00	2020-03-05
704	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,350		0.00	2021-06-07
705	3816	KFM Kingdom Holdings Limited:O	8,000	2,400		0.00	2015-06-25
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	165,200		0.00	2024-10-03
707	2038	FIH Mobile Limited:O	105,000	92,400		0.00	2024-09-26
708	2130	CN Logistics International Holdings Limited (KY):O	4,000	14,920		0.00	2024-09-16
709	8056	Life Concepts Holdings Limited (KY):O	1,500	306		0.00	2024-09-04
710	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	182,160		0.00	2024-07-19
711	1358	PW Medtech Group Limited:O	20,000	22,000		0.00	2021-11-16
712	0139	Smart Fish Wealthlink Holdings Limited:O	226,582	3,852		0.00	2023-11-24
713	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,800		0.00	2013-05-23
714	0931	China HK Power Smart Energy Group Limited:O	87,500	34,563		0.00	2023-04-17
715	0623	SinoMedia Holding Limited:O	6,000	5,640		0.00	2020-07-20
716	6993	Blue Moon Group Holdings Limited:O	76,000	251,560		0.00	2024-10-08
717	0383	Tian An Medicare Limited (BM):O	14,000	9,660		0.00	2023-02-27
718	2638	HK Electric Investments Limited:O	113,750	593,775		0.00	2024-10-03
719	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,200		0.00	2022-10-13
720	1812	Shandong Chenming Paper Holdings Limited:H	6,750	13,163		0.00	2022-04-20
721	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	5,850		0.00	2022-12-02
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	177,280		0.00	2024-10-08
723	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,500		0.00	2021-11-23
724	0340	Tongguan Gold Group Limited:O	51,600	23,736		0.00	2021-08-20
725	2131	Netjoy Holdings Limited:O	10,000	7,200		0.00	2022-11-10
726	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2017-11-10
727	0687	Tysan Holdings Limited:O	42,000	7,896		0.00	2020-01-03
728	0296	Emperor Entertainment Hotel Limited:O	14,668	5,354		0.00	2024-08-30
729	0867	China Medical System Holdings Limited:O	30,000	281,100		0.00	2021-09-15
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,621	2,205,373		0.00	2024-09-27
731	2858	Yixin Group Limited:O	78,500	69,080		0.00	2024-10-08
732	8437	RMH Holdings Limited:O	16,000	352		0.00	2018-10-03
733	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	11,700		0.00	2022-06-07
734	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	6,700		0.00	2023-10-03
735	3996	China Energy Engineering Corporation Limited (CN):H	110,000	115,500		0.00	2024-03-13
736	1183	MECOM Power and Construction Limited:O	47,250	12,521		0.00	2024-02-15
737	1299	AIA Group Limited:O	129,200	8,359,240		0.00	2024-10-08
738	1020	Cybernaut International Holdings Company Limited:O	48,000	3,744		0.00	2019-11-13
739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,384,350		0.00	2024-10-04
740	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	2,760		0.00	2024-04-30
741	0033	International Genius Company:O	6,500	23,400		0.00	2024-06-04
742	0656	FOSUN INTERNATIONAL LIMITED:O	94,916	526,784		0.00	2024-10-08
743	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	27,840		0.00	2019-01-29
744	6098	Country Garden Services Holdings Company Limited:O	38,392	260,298		0.00	2024-10-03
745	1357	Meitu, Inc.:O	52,000	162,240		0.00	2024-10-03
746	1055	China Southern Airlines Company Limited:H	53,000	166,420		0.00	2022-08-24
747	0941	China Mobile Limited (HK):O	245,000	17,885,000		0.00	2024-10-03
748	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	17,680		0.00	2024-09-10
749	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2021-02-05
750	1300	Trigiant Group Limited:O	20,000	6,600		0.00	2020-08-11
751	1393	Hidili Industry International Development Limited:O	51,000	4,794		0.00	2024-01-11
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,291	4,320		0.00	2024-04-19
753	1945	Zero2IPO Holdings Inc.:O	3,200	5,760		0.00	2021-04-21
754	0302	CMGE Technology Group Limited:O	30,000	27,600		0.00	2024-05-29
755	2340	ISP Holdings Limited:O	4,460	1,070		0.00	2023-01-04
756	3886	Town Health International Medical Group Limited:O	71,000	19,525		0.00	2023-04-03
757	0500	Frontier Services Group Limited:O	25,190	4,131		0.00	2020-08-13
758	1024	Kuaishou Technology:B	37,100	1,955,170		0.00	2024-10-07
759	0712	Comtec Solar Systems Group Limited:O	11,000	1,430		0.00	2024-10-08
760	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	6,200		0.00	2023-09-21
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	373,920		0.00	2024-10-04
762	0267	CITIC Limited (HK):O	300,000	2,964,000		0.00	2024-10-07
763	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	647,520		0.00	2024-10-04
764	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,040		0.00	2021-12-06
765	0226	LIPPO LIMITED (HK):O	5,000	4,550		0.00	2015-05-07
766	0959	Century Entertainment International Holdings Limited:O	1,292	274		0.00	2024-06-25
767	2633	Jacobson Pharma Corporation Limited:O	20,000	12,600		0.00	2022-09-02
768	1215	Kai Yuan Holdings Limited:O	126,500	2,277		0.00	2022-12-30
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	76,500		0.00	2024-09-23
770	0202	EverChina Int'l Holdings Company Limited:O	72,000	8,424		0.00	2022-09-05
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	51,975		0.00	2023-01-04
772	0818	Hi Sun Technology (China) Limited:O	27,000	13,230		0.00	2021-04-28
773	0868	XINYI GLASS HOLDINGS LIMITED:O	41,000	385,400		0.00	2024-10-03
774	0628	Tong Tong AI Social Group Limited:O	50,240	17,835		0.00	2021-02-19
775	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	16,640		0.00	2015-04-17
776	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	8,120		0.00	2021-08-03
777	1199	COSCO SHIPPING Ports Limited:O	35,209	169,355		0.00	2024-10-08
778	3339	Lonking Holdings Limited:O	41,000	65,600		0.00	2024-02-15
779	1310	HKBN Ltd.:O	12,500	37,875		0.00	2024-01-03
780	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	3,560		0.00	2015-08-10
781	2369	Coolpad Group Limited:O	155,600	9,336	*	0.00	2024-01-10
782	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2022-04-20
783	1141	CMBC Capital Holdings Limited:O	10,400	5,304		0.00	2022-02-16
784	0063	China Asia Valley Group Limited:O	60,000	5,400		0.00	2016-02-19
785	1128	Wynn Macau, Limited:O	49,200	327,180		0.00	2024-10-03
786	3998	Bosideng International Holdings Limited:O	102,000	475,320		0.00	2022-11-04
787	0689	EPI (Holdings) Limited:O	47,913	1,342		0.00	2021-07-15
788	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	302	*	0.00	2023-02-09
789	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,540		0.00	2022-05-18
790	0726	DIT Group Limited:O	28,250	4,040		0.00	2020-10-07
791	0626	Public Financial Holdings Limited:O	10,000	16,800		0.00	2015-08-04
792	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	223		0.00	2015-04-28
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	123,000	175,890		0.00	2024-10-03
794	0910	China Sandi Holdings Limited:O	46,000	2,898		0.00	2023-03-27
795	8279	AGTech Holdings Limited:O	105,445	22,143		0.00	2018-04-19
796	1970	IMAX China Holding, Inc.:O	3,000	25,590		0.00	2023-09-29
797	1810	Xiaomi Corporation:B	180,200	4,270,740		0.00	2024-10-04
798	2899	ZIJIN MINING GROUP CO., LTD.:H	52,750	906,245		0.00	2024-10-08
799	1004	China Smarter Energy Group Holdings Limited:O	81,600	1,224	*	0.00	2023-08-18
800	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	23,380		0.00	2023-08-25
801	8299	GT Gold Holdings Limited:O	63,999	10,176		0.00	2024-10-07
802	0535	Gemdale Properties and Investment Corporation Limited:O	142,250	43,386		0.00	2022-02-15
803	0169	Wanda Hotel Development Company Limited:O	40,000	11,400		0.00	2019-02-19
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,220		0.00	2016-05-04
805	1647	Grandshores Technology Group Limited:O	10,000	630		0.00	2024-08-05
806	1375	Central China Securities Co., Ltd.:H	10,000	24,900		0.00	2021-06-01
807	1099	SINOPHARM GROUP CO. LTD.:H	11,200	235,200		0.00	2021-11-02
808	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	395		0.00	2021-09-14
809	3319	A-Living Smart City Services Co., Ltd.:H	11,750	43,593		0.00	2024-10-07
810	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	35,700		0.00	2023-05-15
811	2338	WEICHAI POWER CO., LTD.:H	16,000	215,680		0.00	2024-03-28
812	0474	Aceso Life Science Group Limited:O	60,000	4,800	*	0.00	2020-08-28
813	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	54,500		0.00	2021-03-05
814	0837	Carpenter Tan Holdings Limited:O	2,000	11,600		0.00	2021-05-31
815	0272	SHUI ON LAND LIMITED:O	64,469	47,707		0.00	2024-03-01
816	2772	Zhongliang Holdings Group Company Limited:O	30,000	5,910		0.00	2024-10-08
817	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	40,800		0.00	2024-10-04
818	0992	LENOVO GROUP LIMITED:O	98,000	1,013,320		0.00	2024-09-30
819	1073	Da Yu Financial Holdings Limited:O	18,000	2,160		0.00	2024-10-03
820	1661	China Frontier Technology Group:O	15,000	1,980		0.00	2020-12-02
821	2160	MicroPort CardioFlow Medtech Corporation:O	19,000	16,910		0.00	2024-08-09
822	1788	Guotai Junan International Holdings Limited:O	75,000	105,000		0.00	2024-10-08
823	1448	Fu Shou Yuan International Group Limited:O	18,000	79,380		0.00	2023-01-06
824	1598	China 21st Century Education Group Limited:O	9,000	1,152		0.00	2019-10-31
825	1515	China Resources Medical Holdings Company Limited:O	10,000	42,500		0.00	2021-10-08
826	6998	Genor Biopharma Holdings Limited:O	4,000	7,880		0.00	2020-11-09
827	1881	Regal Real Estate Investment Trust:Unit	25,000	13,500		0.00	2023-08-23
828	2678	Texhong International Group Limited:O	7,000	30,240		0.00	2022-06-01
829	1117	China Modern Dairy Holdings Ltd.:O	60,000	52,800		0.00	2022-10-07
830	2383	TOM GROUP LIMITED:O	30,000	16,800		0.00	2018-12-14
831	9988	Alibaba Group Holding Limited (KY):O	144,600	15,110,700		0.00	2024-10-08
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	60,360		0.00	2024-08-21
833	0004	Wharf (Holdings) Limited (The):O	22,613	520,099		0.00	2024-09-10
834	1341	Hao Tian International Construction Investment Group Limited:O	56,000	26,320		0.00	2024-10-04
835	1339	People's Insurance Company (Group) of China Limited (The):H	64,000	259,200		0.00	2024-10-08
836	0241	Alibaba Health Information Technology Limited:O	118,000	549,880		0.00	2024-10-04
837	3383	Agile Group Holdings Limited (KY):O	36,500	38,325		0.00	2024-10-07
838	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	6,400		0.00	2021-07-27
839	2356	DAH SING BANKING GROUP LIMITED:O	10,000	71,100		0.00	2024-09-03
840	3688	Top Spring International Holdings Limited:O	10,000	5,000		0.00	2018-04-16
841	3759	Pharmaron Beijing Co., Ltd.:H	2,125	38,505		0.00	2024-08-30
842	0295	KONG SUN HOLDINGS LIMITED:O	105,250	2,947		0.00	2020-11-20
843	6618	JD Health International Inc.:O	22,400	658,560		0.00	2024-09-05
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	300,000		0.00	2024-10-02
845	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	55,100		0.00	2024-05-14
846	0856	VSTECS Holdings Limited:O	10,000	48,100		0.00	2019-12-30
847	0989	China Changbaishan International Holdings Limited:O	50,000	2,200		0.00	2023-04-11
848	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	1,771		0.00	2023-01-16
849	0365	Sino ICT Holdings Limited:O	10,000	3,150		0.00	2021-01-21
850	2382	Sunny Optical Technology (Group) Company Limited:O	7,500	408,375		0.00	2024-10-02
851	1049	Celestial Asia Securities Holdings Limited:O	551	474		0.00	2020-09-08
852	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	61,360		0.00	2022-03-25
853	6865	Flat Glass Group Co., Ltd.:H	3,000	37,680		0.00	2024-08-21
854	2357	AviChina Industry & Technology Company Limited:H	42,000	181,860		0.00	2024-09-30
855	1094	Cherish Sunshine International Limited:O	4,000	2,680		0.00	2024-04-10
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,407	154,448		0.00	2024-01-29
857	8071	China Netcom Technology Holdings Limited:O	31,500	599		0.00	2015-08-24
858	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	5,100		0.00	2024-06-19
859	0531	Samson Holding Ltd.:O	20,000	9,400		0.00	2017-09-04
860	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	33,150		0.00	2021-03-10
861	2371	Chuanglian Holdings Limited (KY):O	44,000	1,012		0.00	2021-05-12
862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	63,156		0.00	2024-03-06
863	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,090		0.00	2021-01-07
864	2888	STANDARD CHARTERED PLC:O	16,037	1,341,495		0.00	2024-08-19
865	2001	China New Higher Education Group Limited:O	10,000	21,700		0.00	2023-02-21
866	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	688		0.00	2018-11-07
867	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	19,000		0.00	2022-10-05
868	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	240,000		0.00	2023-03-07
869	0102	Summit Ascent Holdings Limited:O	28,000	1,316	*	0.00	2023-11-10
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	481,600		0.00	2024-10-02
871	0829	Shenguan Holdings (Group) Limited:O	20,000	5,900		0.00	2024-03-14
872	0998	China CITIC Bank Corporation Limited:H	91,200	467,856		0.00	2023-05-24
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	12,200		0.00	2024-04-10
874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	224,600		0.00	2024-03-25
875	8137	Honbridge Holdings Limited:O	60,000	21,600		0.00	2024-06-18
876	0223	Elife Holdings Limited:O	8,200	910	*	0.00	2022-01-28
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,909	307,770		0.00	2024-07-25
878	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	600	17,280		0.00	2024-09-16
879	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	107,520		0.00	2024-06-14
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	410,780		0.00	2024-09-20
881	1831	ShiFang Holding Limited:O	6,250	519		0.00	2019-04-11
882	1539	Unity Group Holdings International Limited:O	20,000	9,400		0.00	2016-05-03
883	8245	Shanyu Group Holdings Company Limited:O	1,200	120		0.00	2024-06-25
884	2886	Binhai Investment Company Limited:O	8,000	9,200		0.00	2022-04-25
885	1995	Ever Sunshine Services Group Limited:O	10,000	24,400		0.00	2023-02-03
886	0547	Digital Domain Holdings Limited:O	46,154	23,077		0.00	2023-01-13
887	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	1,332		0.00	2020-03-27
888	3333	China Evergrande Group:O	76,000	12,388	*	0.00	2024-04-10
889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	950,000		0.00	2024-10-02
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	3,080		0.00	2022-08-15
891	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	46,800		0.00	2024-05-14
892	8019	Hao Wen Holdings Limited:O	2,000	1,560		0.00	2020-07-13
893	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	10,296		0.00	2017-04-03
894	2883	China Oilfield Services Limited:H	10,000	74,100		0.00	2024-09-02
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,347	182,268		0.00	2024-10-07
896	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	777		0.00	2023-01-17
897	8120	China Demeter Financial Investments Limited:O	4,875	229		0.00	2022-06-27
898	0371	Beijing Enterprises Water Group Limited:O	54,000	133,380		0.00	2024-09-26
899	1005	MATRIX HOLDINGS LIMITED:O	4,000	2,800		0.00	2011-10-18
900	2171	CARsgen Therapeutics Holdings Limited:O	3,000	13,170		0.00	2023-03-22
901	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	1,880		0.00	2017-11-24
902	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	3,080		0.00	2024-02-05
903	9966	Alphamab Oncology:O	5,000	23,150		0.00	2023-11-17
904	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,200	*	0.00	2021-08-17
905	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	22,120		0.00	2024-09-23
906	3067	iShares Hang Seng TECH ETF:Unit	6,000	59,040		0.00	2021-03-18
907	8006	Sino Splendid Holdings Limited:O	750	139		0.00	2022-09-19
908	3969	China Railway Signal & Communication Corporation Limited:H	10,000	35,800		0.00	2024-09-30
909	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,144		0.00	2019-09-03
910	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,300		0.00	2022-11-23
911	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,720		0.00	2021-09-13
912	9959	Linklogis Inc.:B	10,000	18,400		0.00	2024-10-03
913	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	40,880		0.00	2024-09-23
914	2101	Fulu Holdings Limited:O	2,000	4,000		0.00	2021-02-01
915	8269	Wealth Glory Holdings Limited:O	4,333	334		0.00	2019-10-10
916	2128	China Lesso Group Holdings Limited:O	15,000	66,000		0.00	2024-09-27
917	0522	ASMPT Limited:O	2,000	192,900		0.00	2024-07-31
918	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	164,450		0.00	2024-09-27
919	0274	Renaissance Asia Silk Road Group Limited:O	2,800	445		0.00	2024-06-04
920	8270	China CBM Group Company Limited:O	1,875	806		0.00	2023-01-06
921	1109	CHINA RESOURCES LAND LIMITED:O	34,222	888,061		0.00	2024-10-08
922	0883	CNOOC LIMITED:O	227,000	4,619,450		0.00	2024-10-08
923	0546	Fufeng Group Limited:O	12,000	57,240		0.00	2024-07-10
924	3698	Huishang Bank Corporation Limited:H	16,500	40,755		0.00	2018-08-29
925	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,400		0.00	2018-07-05
926	1569	Minsheng Education Group Company Limited:O	20,000	4,800		0.00	2024-04-25
927	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	48,400		0.00	2024-04-10
928	1336	New China Life Insurance Company Ltd.:H	4,800	127,440		0.00	2024-10-08
929	1070	TCL Electronics Holdings Limited:O	11,600	63,220		0.00	2024-05-16
930	1083	Towngas Smart Energy Company Limited:O	16,000	52,800		0.00	2024-09-05
931	1211	BYD COMPANY LIMITED:H	5,000	1,455,000		0.00	2024-10-04
932	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	630		0.00	2023-01-04
933	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,920		0.00	2021-03-10
934	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	276		0.00	2020-11-24
935	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	65,072		0.00	2024-05-07
936	0806	Value Partners Group Limited:O	8,000	16,880		0.00	2024-10-03
937	0928	King International Investment Limited (KY):O	8,000	688		0.00	2020-09-24
938	1312	Kontafarma China Holdings Limited:O	24,000	960		0.00	2020-02-25
939	0911	Qianhai Health Holdings Limited:O	725	261		0.00	2024-05-21
940	1280	China Qidian Guofeng Holdings Limited:O	7,500	20,775		0.00	2022-09-20
941	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	44,800		0.00	2024-07-16
942	9928	Times Neighborhood Holdings Limited:O	4,000	2,200		0.00	2021-10-07
943	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	46,500		0.00	2024-05-21
944	0817	China Jinmao Holdings Group Limited:O	54,000	64,260		0.00	2024-10-04
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,776		0.00	2016-12-01
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	136,000		0.00	2024-04-08
947	1958	BAIC Motor Corporation Limited:H	10,000	21,900		0.00	2021-05-24
948	8117	China Primary Energy Holdings Limited:O	4,000	404		0.00	2016-08-11
949	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,600		0.00	2019-12-30
950	1928	Sands China Ltd.:O	31,200	622,752		0.00	2024-10-03
951	0718	Tai United Holdings Limited:O	20,000	1,320		0.00	2021-05-18
952	8047	China Ocean Group Development Limited:O	26,700	774		0.00	2015-07-02
953	0777	NetDragon Websoft Holdings Limited:O	2,000	22,200		0.00	2021-05-05
954	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,480		0.00	2019-12-03
955	3888	Kingsoft Corporation Limited:O	5,000	146,500		0.00	2023-06-05
956	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,000		0.00	2020-09-10
957	1753	Duiba Group Limited:O	4,000	1,460		0.00	2021-06-29
958	3868	Xinyi Energy Holdings Limited:O	30,000	27,600		0.00	2024-10-03
959	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,530		0.00	2024-03-20
960	1238	Powerlong Real Estate Holdings Limited:O	15,000	9,450		0.00	2021-12-21
961	1383	LET Group Holdings Limited:O	24,700	1,062	*	0.00	2022-09-19
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,680	293,427		0.00	2023-01-16
963	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	20,400		0.00	2021-06-18
964	2011	Gilston Group Limited:O	2,000	2,800		0.00	2024-10-03
965	0945	MANULIFE FINANCIAL CORPORATION:O	6,096	1,376,477		0.00	2024-09-23
966	3690	Meituan:B	19,010	3,425,602		0.00	2024-10-08
967	1880	China Tourism Group Duty Free Corporation Limited:H	400	25,600		0.00	2024-10-03
968	1696	SISRAM MEDICAL LTD:O	1,600	6,656		0.00	2024-01-24
969	6030	CITIC Securities Company Limited:H	8,950	210,773		0.00	2024-10-08
970	0851	Sheng Yuan Holdings Limited:O	3,000	672		0.00	2022-09-27
971	2005	SSY Group Limited (KY):O	10,000	43,100		0.00	2023-01-17
972	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	333		0.00	2019-02-26
973	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2021-08-25
974	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	310,700		0.00	2024-05-13
975	1889	Sanai Health Industry Group Company Limited:O	500	470		0.00	2024-08-14
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	830		0.00	2020-04-03
977	2202	China Vanke Company Limited:H	7,000	52,430		0.00	2022-07-15
978	6066	CSC Financial Co., Ltd.:H	4,000	46,320		0.00	2022-11-09
979	9999	NetEase, Inc.:O	10,900	1,536,900		0.00	2024-10-08
980	0376	Yunfeng Financial Group Limited:O	12,053	14,946		0.00	2022-02-10
981	0285	BYD Electronic (International) Company Limited:O	7,000	217,700		0.00	2024-10-02
982	2331	LI NING COMPANY LIMITED:O	8,000	143,520		0.00	2024-10-07
983	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	16,369		0.00	2018-02-09
984	0723	Reliance Global Holdings Limited (BM):O	3,250	1,073		0.00	2024-10-04
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,745	214,618		0.00	2024-08-21
986	0700	TENCENT HOLDINGS LIMITED:O	27,500	12,061,500		0.00	2024-10-08
987	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	355		0.00	2020-03-27
988	3899	CIMC Enric Holdings Limited:O	6,000	42,060		0.00	2022-03-11
989	2498	RoboSense Technology Co., Ltd:O	1,300	25,662		0.00	2024-09-27
990	2282	MGM China Holdings Limited:O	11,200	127,232		0.00	2024-09-13
991	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	443		0.00	2021-12-03
992	1680	Macau Legend Development Limited:O	18,000	3,672		0.00	2023-09-26
993	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,240		0.00	2020-08-10
994	0764	Eternity Investment Limited:O	10,971	757		0.00	2023-03-21
995	2309	ZO Future Group:O	2,340	4,563		0.00	2023-02-07
996	6186	China Feihe Limited:O	26,000	151,060		0.00	2022-07-05
997	2158	Yidu Tech Inc.:O	3,000	11,790		0.00	2023-05-30
998	0627	Japan Kyosei Group Company Limited:O	4,009	2,927		0.00	2023-07-31
999	3033	CSOP Hang Seng TECH Index ETF:Unit	24,000	110,736		0.00	2023-08-02
1000	0683	KERRY PROPERTIES LIMITED:O	4,000	66,240		0.00	2023-08-07
1001	0209	Winshine Science Company Limited:O	400	96		0.00	2024-05-27
1002	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,570		0.00	2023-07-12
1003	0853	MicroPort Scientific Corporation:O	5,000	38,900		0.00	2021-11-09
1004	8100	Famous Tech International Holdings Limited:O	1,201	241		0.00	2016-05-25
1005	1972	SWIRE PROPERTIES LIMITED:O	15,600	252,096		0.00	2024-01-05
1006	1378	China Hongqiao Group Limited:O	25,000	319,000		0.00	2024-08-29
1007	3896	Kingsoft Cloud Holdings Limited:O	10,000	18,200		0.00	2024-05-17
1008	0772	China Literature Limited:O	2,600	78,000		0.00	2024-10-08
1009	0186	Nimble Holdings Company Limited:O	14,000	4,200		0.00	2007-06-26
1010	0862	Vision Values Holdings Limited:O	10,000	320		0.00	2023-06-28
1011	8179	Palinda Group Holdings Limited:O	3,600	349		0.00	2024-05-24
1012	1104	APAC Resources Limited:O	3,375	3,611		0.00	2022-07-15
1013	2155	Morimatsu International Holdings Company Limited:O	3,000	16,410		0.00	2023-07-18
1014	0288	WH Group Limited (KY):O	31,500	193,095		0.00	2023-10-31
1015	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	27,438	*	0.00	2021-03-31
1016	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	33,840		0.00	2024-09-26
1017	6608	Bairong Inc.:B	1,000	10,260		0.00	2021-05-24
1018	8226	KOALA Financial Group Limited:O	1,000	198		0.00	2021-03-23
1019	9896	MINISO Group Holding Limited:O	3,000	103,050		0.00	2024-09-13
1020	6699	Angelalign Technology Inc.:O	400	27,100		0.00	2024-08-27
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	153,725		0.00	2024-10-03
1022	1328	Goldstream Investment Limited:O	30,000	2,100		0.00	2021-07-16
1023	1918	Sunac China Holdings Limited:O	20,000	46,800		0.00	2024-10-08
1024	9983	Central China New Life Limited:O	3,000	4,110		0.00	2022-06-08
1025	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	3,272		0.00	2023-07-20
1026	0913	Harbour Digital Asset Capital Limited:O	664	259		0.00	2024-02-27
1027	0636	KLN Logistics Group Limited (BM):O	4,000	32,200		0.00	2023-03-16
1028	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,080		0.00	2020-09-18
1029	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,000		0.00	2019-04-26
1030	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	71		0.00	2024-01-03
1031	1610	COFCO Joycome Foods Limited:O	10,000	16,100		0.00	2023-03-09
1032	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	29,250		0.00	2024-08-02
1033	0163	Emperor International Holdings Limited:O	11,804	3,482		0.00	2024-09-24
1034	2020	ANTA Sports Products Limited:O	6,000	579,300		0.00	2024-09-30
1035	0099	Wong's International Holdings Limited:O	1,000	1,570		0.00	2024-06-05
1036	1060	Damai Entertainment Holdings Limited (BM):O	62,000	29,450		0.00	2023-12-20
1037	0970	New Sparkle Roll International Group Limited:O	937	553		0.00	2023-01-11
1038	2222	NVC International Holdings Limited:O	1,000	900		0.00	2023-10-30
1039	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,968	96,437		0.00	2024-08-30
1040	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	30,520		0.00	2024-03-15
1041	2269	WuXi Biologics (Cayman) Inc.:O	8,000	152,480		0.00	2024-09-30
1042	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	8,700		0.00	2024-10-08
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	394,980		0.00	2024-09-17
1044	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	984		0.00	2022-06-06
1045	1548	Genscript Biotech Corporation:O	4,000	52,800		0.00	2024-10-02
1046	1399	Veson Holdings Limited (KY):O	2,000	388		0.00	2021-05-21
1047	0558	L.K. Technology Holdings Limited:O	2,500	9,050		0.00	2022-10-13
1048	9923	YEAHKA LIMITED:O	800	10,576		0.00	2023-01-27
1049	1789	AK Medical Holdings Limited:O	2,000	10,160		0.00	2024-09-27
1050	9698	GDS Holdings Limited (KY):A	2,600	49,556		0.00	2024-09-26
1051	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,460		0.00	2023-01-13
1052	1196	Realord Group Holdings Limited:O	2,500	13,275		0.00	2019-11-28
1053	0059	Skyfame Realty (Holdings) Limited:O	14,400	288		0.00	2023-07-18
1054	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	56,400		0.00	2024-08-19
1055	2078	PanAsialum Holdings Company Limited:O	2,000	246		0.00	2018-11-01
1056	6837	Haitong Securities Co., Ltd.:H	5,600	20,496	*	0.00	2023-02-09
1057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,936		0.00	2017-03-09
1058	0401	Wanjia Group Holdings Limited:O	896	67		0.00	2020-01-21
1059	9618	JD.com, Inc.:A	4,272	696,336		0.00	2024-10-08
1060	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	341		0.00	2024-03-20
1061	0617	PALIBURG HOLDINGS LIMITED:O	1,688	1,232		0.00	2023-04-25
1062	0659	CTF Services Limited (BM):O	6,000	46,080		0.00	2023-11-02
1063	1030	SEAZEN GROUP LIMITED:O	10,476	25,038		0.00	2024-10-07
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	6,560		0.00	2021-04-08
1065	2312	China Financial Leasing Group Limited:O	512	112		0.00	2024-10-07
1066	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	58,960		0.00	2024-09-30
1067	0826	Tiangong International Company Limited:O	4,000	7,800		0.00	2020-08-04
1068	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1069	0144	China Merchants Port Holdings Company Limited:O	6,000	79,200		0.00	2024-10-07
1070	9669	Beisen Holding Limited:O	1,000	3,930		0.00	2023-05-19
1071	1773	Tianli International Holdings Limited:O	3,000	15,300		0.00	2024-02-16
1072	9922	Jiumaojiu International Holdings Limited:O	2,000	8,280		0.00	2024-10-08
1073	0512	Grand Pharmaceutical Group Limited:O	5,000	26,500		0.00	2020-07-22
1074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	210		0.00	2021-08-20
1075	9626	Bilibili Inc.:Z ord	460	80,040		0.00	2024-08-21
1076	0901	Goldstone Investment Group Limited:O	3,000	72	*	0.00	2018-03-19
1077	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	27,000		0.00	2024-10-08
1078	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2019-12-06
1079	0136	China Ruyi Holdings Limited:O	16,397	33,778		0.00	2023-10-19
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	15,600		0.00	2024-09-27
1081	0710	BOE Varitronix Limited:O	1,000	6,140		0.00	2022-03-22
1082	1882	Haitian International Holdings Limited:O	2,000	46,700		0.00	2018-08-31
1083	0580	Sun.King Technology Group Limited:O	2,000	2,820		0.00	2021-10-26
1084	1836	Stella International Holdings Limited:O	1,000	14,220		0.00	2020-07-15
1085	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,440		0.00	2024-09-30
1086	1469	Get Nice Financial Group Limited:O	3,000	2,550		0.00	2021-06-22
1087	1086	Goodbaby International Holdings Limited:O	2,000	1,900		0.00	2024-01-30
1088	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	87,084		0.00	2024-07-29
1089	0013	HUTCHMED (China) Limited:O	1,000	31,350		0.00	2024-10-08
1090	2015	Li Auto Inc.:A	2,000	209,600		0.00	2024-09-20
1091	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	198	65		0.00	2024-02-15
1092	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	98,400		0.00	2024-10-07
1093	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,120		0.00	2024-06-07
1094	8428	CBK Holdings Limited:O	120	56		0.00	2022-07-21
1095	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	524		0.00	2023-02-09
1096	0573	Tao Heung Holdings Limited:O	1,000	510		0.00	2018-01-17
1097	2033	Time Watch Investments Limited:O	2,000	760		0.00	2015-05-07
1098	0997	Chinlink International Holdings Limited:O	1,120	35		0.00	2022-06-01
1099	1011	China NT Pharma Group Company Limited:O	250	100	*	0.00	2024-07-09
1100	6818	China Everbright Bank Company Limited:H	12,000	32,280		0.00	2022-04-01
1101	0618	Peking University Resources (Holdings) Company Limited:O	2,500	700		0.00	2024-05-09
1102	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,740		0.00	2021-11-05
1103	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1104	2768	Jiayuan International Group Limited:O	6,000	1,038	*	0.00	2019-05-08
1105	0149	China Agri-Products Exchange Limited:O	8,630	397		0.00	2024-03-26
1106	2226	HONWORLD GROUP LIMITED:O	500	365		0.00	2023-03-03
1107	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,466		0.00	2024-05-21
1108	0881	Zhongsheng Group Holdings Limited:O	2,000	25,680		0.00	2024-05-14
1109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	45		0.00	2024-04-16
1110	9888	Baidu, Inc.:A	1,900	190,190		0.00	2024-10-02
1111	6666	Evergrande Property Services Group Limited:O	9,000	9,540		0.00	2024-10-08
1112	6690	Haier Smart Home Co., Ltd.:H	2,351	76,055		0.00	2024-04-15
1113	6099	China Merchants Securities Co., Ltd.:H	1,000	16,460		0.00	2024-10-08
1114	9868	XPeng Inc.:A	1,200	54,060		0.00	2024-10-03
1115	8173	Hephaestus Holdings Limited:O	163	58		0.00	2021-09-03
1116	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1117	0506	China Foods Limited:O	2,000	5,300		0.00	2019-05-24
1118	0061	Green Leader Holdings Group Limited:O	370	37		0.00	2020-08-10
1119	2339	BeijingWest Industries International Limited:O	400	68		0.00	2024-09-30
1120	0767	Zhong Ji Longevity Science Group Limited:O	370	89		0.00	2023-08-03
1121	0269	China Resources and Transportation Group Limited:O	7,168	72	*	0.00	2020-01-17
1122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	102		0.00	2018-11-12
1123	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	24,600		0.00	2020-02-27
1124	2363	Tongda Hong Tai Holdings Limited:O	125	48		0.00	2024-03-20
1125	0245	China Vered Financial Holding Corporation Limited:O	21,700	1,280		0.00	2023-06-28
1126	3032	Hang Seng TECH Index ETF:Unit	600	2,824		0.00	2022-09-30
1127	0586	China Conch Venture Holdings Limited:O	1,000	7,630		0.00	2023-11-10
1128	2618	JD Logistics, Inc.:O	3,500	46,340		0.00	2024-08-23
1129	0279	Arta TechFin Corporation Limited:O	10,042	542		0.00	2018-11-13
1130	8007	Global Strategic Group Limited:O	235	13		0.00	2021-05-25
1131	8158	China Regenerative Medicine International Limited:O	150	128		0.00	2023-09-07
1132	0952	Quam Plus International Financial Limited:O	2,970	671		0.00	2024-04-19
1133	1208	MMG Limited (HK):O	5,800	15,602		0.00	2024-10-04
1134	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	496		0.00	2023-07-07
1135	0691	China Shanshui Cement Group Limited:O	2,000	990		0.00	2022-05-16
1136	8178	China Information Technology Development Limited:O	33	118		0.00	2022-12-06
1137	2688	ENN Energy Holdings Limited:O	500	27,850		0.00	2024-08-05
1138	0572	Future World Holdings Limited:O	111	89		0.00	2023-01-10
1139	8239	Capital Finance Holdings Limited:O	40	19		0.00	2023-02-24
1140	0362	China Zenith Chemical Group Limited:O	563	48		0.00	2023-01-09
1141	0630	AMCO United Holding Limited:O	400	28		0.00	2022-08-23
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,160		0.00	2023-05-15
1143	6601	Cheerwin Group Limited:O	500	975		0.00	2021-03-10
1144	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,960		0.00	2022-12-08
1145	0381	AOM International Group Company Limited:O	254	98		0.00	2024-01-19
1146	0780	Tongcheng Travel Holdings Limited (KY):O	800	14,080		0.00	2024-09-23
1147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	66		0.00	2022-06-16
1148	0975	Mongolian Mining Corporation:O	350	3,049		0.00	2024-06-07
1149	8130	Dadi International Group Limited:O	1,200	13		0.00	2022-06-09
1150	8328	Xinyi Electric Storage Holdings Limited:O	250	365		0.00	2021-12-09
1151	0707	Asia Television Holdings Limited:O	600	67		0.00	2023-12-22
1152	0990	Deep Source Holdings Limited:O	4,000	2,000		0.00	2024-08-02
1153	0370	Hong Kong Robotics Group Holding Limited:O	600	83		0.00	2020-09-03
1154	1815	Mount Everest Gold Group Company Limited (KY):O	334	78		0.00	2018-03-15
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,260		0.00	2023-12-01
1156	0271	Asiasec Properties Limited:O	312	53		0.00	2017-05-10
1157	0085	China Electronics Huada Technology Company Limited:O	500	785		0.00	2024-10-08
1158	2840	SPDR Gold Trust:Unit	70	132,335		0.00	2023-03-23
1159	1180	Paradise Entertainment Limited (BM):O	240	218		0.00	2024-06-25
1160	0926	Besunyen Holdings Company Limited:O	25	62		0.00	2022-04-20
1161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	308		0.00	2020-01-31
1162	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1163	1878	SOUTHGOBI RESOURCES LTD.:O	50	145		0.00	2024-08-12
1164	9633	Nongfu Spring Co., Ltd:H	800	24,960		0.00	2021-10-25
1165	3396	Legend Holdings Corporation:H	200	1,636		0.00	2021-07-06
1166	0300	Midea Group Co., Ltd.:H	100	8,415		0.00	2024-10-08
1167	0290	GoFintech Quantum Innovation Limited:O	1,000	800		0.00	2023-04-06
1168	0816	Jinmao Property Services Co., Limited:O	121	359		0.00	2022-03-31
1169	1808	Enterprise Development Holdings Limited (KY):O	30	137		0.00	2022-03-28
1170	0582	Shin Hwa World Limited:O	184	39		0.00	2024-06-18
1171	8186	Almana Limited:O	13	28		0.00	2021-02-09
1172	8172	Lajin Entertainment Network Group Limited:O	480	26		0.00	2010-06-18
1173	6677	Sino-Ocean Service Holding Limited:O	120	73		0.00	2020-12-17
1174	0159	Brockman Mining Limited:O	800	85		0.00	2023-08-30
1175	2313	Shenzhou International Group Holdings Limited:O	100	6,235		0.00	2024-09-30
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	548		0.00	2023-02-14
1177	0147	International Business Settlement Holdings Limited:O	1,000	81		0.00	2024-07-16
1178	0286	Aidigong Maternal & Child Health Limited (BM):O	7	24		0.00	2024-07-30
1179	3329	BOCOM International Holdings Company Limited:O	129	47		0.00	2021-11-02
1180	0164	China Baoli Technologies Holdings Limited:O	3	2		0.00	2023-06-21
1181	1876	Budweiser Brewing Company APAC Limited:O	200	1,876		0.00	2023-08-18
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	509		0.00	2022-08-01
1183	8153	Jiading International Group Holdings Limited:O	5	1		0.00	2024-05-22
1184	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1185	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	10		0.00	2021-09-07
1186	1130	China Environmental Resources Group Limited:O	4	1		0.00	2024-04-10

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2024-10-08

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267