XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2024-10-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	146,779,270	15,411,823		68.96	2024-09-30
2	1370	Aowei Holding Limited:O	1,111,713,000	544,739,370		67.98	2022-06-07
3	0009	KEYNE LTD:O	2,011,906,397	26,154,783	*	56.38	2023-06-20
4	0727	Crown International Corporation Limited:O	1,817,442,000	158,117,454		51.44	2021-06-29
5	1277	Kinetic Development Group Limited:O	4,307,450,000	6,978,069,000		51.10	2022-08-26
6	0620	DTXS Silk Road Investment Holdings Company Limited:O	340,482,150	102,144,645		51.01	2022-08-01
7	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,273,713	175,534,390		50.31	2022-07-29
8	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	47,049,210		47.29	2020-12-15
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,252,000	53,078,388		22.99	2024-09-30
10	1636	China Metal Resources Utilization Limited:O	979,833,295	47,031,998	*	21.86	2022-04-08
11	0061	Green Leader Holdings Group Limited:O	91,461,344	7,865,676		17.38	2022-07-12
12	1252	China Tianrui Group Cement Company Limited:O	470,000,000	22,560,000	*	16.00	2023-12-12
13	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	23,670,000		9.36	2023-06-29
14	1992	Fosun Tourism Group:O	108,000,000	438,480,000		8.68	2024-03-19
15	1269	China First Capital Group Limited:O	133,364,000	12,936,308		7.22	2021-08-23
16	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	6,916,716		6.86	2021-10-18
17	0686	Beijing Energy International Holding Co., Ltd.:O	1,169,407,933	203,476,980		5.32	2024-09-09
18	1176	Zhuguang Holdings Group Company Limited:O	329,151,333	43,777,127		4.56	2024-10-07
19	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	197,558,550		4.55	2022-06-24
20	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,310	3,470,784		4.43	2024-10-08
21	0833	ALLTRONICS HOLDINGS LIMITED:O	19,559,282	10,170,827		4.13	2023-10-12
22	0818	Hi Sun Technology (China) Limited:O	88,132,000	37,896,760		3.17	2023-09-07
23	1822	China Wood International Holding Co., Limited:O	10,201,009	3,009,298		2.48	2024-06-19
24	0704	Huscoke Holdings Limited:O	6,152,347	584,473		2.12	2023-08-25
25	0993	XinKong International Capital Holdings Limited:O	169,409,012	40,658,163		1.95	2024-10-10
26	1870	Acme International Holdings Limited:O	10,000,000	18,000,000		1.60	2024-10-04
27	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	13,166,280		1.45	2023-05-11
28	8173	Hephaestus Holdings Limited:O	2,360,032	755,210		1.10	2024-03-13
29	0718	Tai United Holdings Limited:O	56,241,800	3,824,442		1.07	2024-10-09
30	1172	Magnus Concordia Group Limited:O	57,355,000	1,491,230		0.99	2024-10-09
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	1,360,640		0.91	2021-06-01
32	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,435,726		0.76	2024-09-30
33	0094	Greenheart Group Limited:O	13,107,205	917,504		0.71	2024-08-29
34	0361	SINO GOLF HOLDINGS LIMITED:O	36,220,000	1,303,920		0.70	2022-12-21
35	0629	Yue Da International Holdings Limited:O	7,500,000	1,410,000		0.64	2024-09-17
36	8112	Cornerstone Financial Holdings Limited:O	1,465,000	232,935		0.64	2022-08-02
37	2019	Dexin China Holdings Company Limited:O	18,100,000	1,538,500	*	0.61	2023-05-16
38	0663	KING STONE ENERGY GROUP LIMITED:O	7,157,022	730,016	*	0.60	2024-03-04
39	1240	CNQC International Holdings Limited:O	9,000,000	1,368,000		0.59	2023-09-29
40	1850	HSC Resources Group Limited:O	780,000	167,700		0.45	2024-08-29
41	2110	Tian Cheng Holdings Limited:O	1,261,000	195,455		0.42	2023-11-03
42	3321	Wai Hung Group Holdings Limited:O	2,225,000	113,475		0.37	2024-04-05
43	1143	China Energy Storage Technology Development Limited:O	805,750	1,812,938		0.36	2024-07-26
44	8611	Mindtell Technology Limited:O	1,400,000	105,000		0.36	2024-04-15
45	0065	Grand Ocean Advanced Resources Company Limited:O	7,325,897	776,545		0.36	2024-07-12
46	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,162,000	4,313,400		0.35	2024-10-10
47	8471	Reach New Holdings Limited:O	3,600,000	856,800		0.35	2021-10-29
48	1780	Rongzun International Holdings Group Limited:O	2,085,000	2,543,700		0.34	2023-10-26
49	0695	Dongwu Cement International Limited:O	1,800,000	2,736,000		0.33	2023-07-25
50	0929	IPE GROUP LIMITED:O	3,320,000	1,593,600		0.32	2023-04-03
51	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,150	344,226		0.22	2024-09-25
52	8436	Takbo Group Holdings Limited:O	850,000	164,900		0.21	2020-03-25
53	0959	Century Entertainment International Holdings Limited:O	234,622	53,259		0.18	2024-06-11
54	2350	MTT Group Holdings Limited:O	1,000,000	490,000		0.16	2024-10-02
55	0286	Aidigong Maternal & Child Health Limited (BM):O	235,466	906,544		0.16	2024-10-08
56	0846	Mingfa Group (International) Company Limited:O	9,122,000	1,660,204		0.15	2022-06-28
57	8516	Grand Talents Group Holdings Limited:O	200,000	28,000		0.15	2022-06-17
58	1709	DL Holdings Group Limited (KY):O	2,164,711	8,896,962		0.14	2024-10-10
59	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	304,873		0.13	2023-09-11
60	0776	Imperium Technology Group Limited (KY):O	413,000	1,177,050		0.13	2021-08-12
61	0646	China Environmental Technology Holdings Limited:O	439,600	109,021		0.13	2024-08-08
62	0755	DevGreat Group Limited:O	18,475,000	406,450		0.12	2024-10-04
63	1449	Leader Education Limited (KY):O	814,000	227,920		0.12	2021-07-23
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,249	30,187		0.12	2024-06-25
65	8007	Global Strategic Group Limited:O	536,254	28,421		0.12	2024-02-28
66	8645	Byte Metaverse Holdings Limited:O	828,000	455,400		0.12	2021-08-03
67	0399	Starcoin Group Limited:O	1,977,540	419,238		0.11	2024-06-12
68	1265	Tianjin Jinran Public Utilities Company Limited:H	530,000	111,300		0.11	2024-07-08
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	160,167		0.10	2021-09-29
70	1566	CA Cultural Technology Group Limited:O	1,217,000	66,935		0.10	2024-06-26
71	0794	Come Sure Group (Holdings) Limited:O	334,000	60,454		0.10	2020-03-04
72	1053	Chongqing Iron & Steel Company Limited:H	537,800	457,130		0.10	2023-11-17
73	2222	NVC International Holdings Limited:O	503,000	457,730		0.10	2023-10-30
74	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	125,280		0.09	2023-08-15
75	8316	China Hongbao Holdings Limited:O	780,000	265,200		0.09	2024-10-10
76	1130	China Environmental Resources Group Limited:O	414,572	92,864		0.08	2024-04-10
77	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	38,410		0.08	2022-09-14
78	1750	REM Group (Holdings) Limited:O	1,500,000	46,500		0.08	2023-09-18
79	1552	BHCC Holding Limited:O	655,000	94,975		0.08	2023-01-27
80	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,966,000	80,606		0.08	2024-10-10
81	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	61,100		0.08	2024-03-05
82	8221	Gaoyu Finance Group Limited (KY):O	1,700,000	69,700		0.07	2022-12-13
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,555,200	513,216		0.07	2024-10-07
84	1372	China Carbon Neutral Development Group Limited:O	379,000	117,490		0.07	2023-09-26
85	1718	Wan Kei Group Holdings Limited:O	80,000	33,600		0.07	2024-09-02
86	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	48,800		0.07	2024-05-27
87	0717	Emperor Capital Group Limited:O	4,456,332	271,836		0.07	2024-10-10
88	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	699,500	3,123,967		0.06	2024-10-10
89	0591	China High Precision Automation Group Limited:O	636,000	97,308		0.06	2024-03-15
90	8026	China Brilliant Global Limited:O	870,000	221,850		0.06	2019-08-07
91	0747	Shenyang Public Utility Holdings Company Limited:H	358,000	20,048		0.06	2023-07-31
92	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	588,784		0.06	2022-12-09
93	8462	Omnibridge Holdings Limited:O	340,000	27,540		0.06	2022-09-19
94	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	166,929	*	0.06	2023-09-29
95	1950	Diwang Industrial Holdings Limited:O	398,400	47,011		0.06	2023-05-31
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,833	197,441		0.05	2023-09-29
97	0820	HSBC China Dragon Fund:Unit	12,081	190,638		0.05	2024-07-17
98	0653	BONJOUR HOLDINGS LIMITED:O	126,930	23,863		0.05	2024-10-04
99	8222	E Lighting Group Holdings Limited:O	240,000	13,680		0.05	2021-05-13
100	1825	Sterling Group Holdings Limited (KY):O	152,500	15,403		0.05	2022-05-03
101	3147	CSOP SZSE ChiNext ETF:Unit	24,200	205,821		0.05	2024-10-10
102	6051	Youzan Technology Limited:O	17,124,000	2,174,748		0.05	2024-10-04
103	2708	IBO Technology Company Limited:O	362,000	23,168	*	0.05	2023-08-23
104	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	44,800		0.05	2024-10-03
106	1842	Grown Up Group Investment Holdings Limited:O	600,000	43,800		0.05	2023-07-03
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	52,468		0.05	2024-08-29
108	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	54,720		0.05	2024-04-02
110	8547	Pacific Legend Group Limited:O	130,000	15,860		0.05	2023-07-31
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,208	35,156		0.05	2022-05-30
112	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	64,650		0.05	2022-09-02
113	1302	LifeTech Scientific Corporation:O	2,052,000	3,508,920		0.04	2022-07-27
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	245,520		0.04	2024-07-24
115	3883	China Aoyuan Group Limited:O	1,680,316	705,733		0.04	2024-10-09
116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	325,045	64,359		0.04	2024-01-19
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	184,701	62,798		0.04	2024-08-16
118	1395	ELL Environmental Holdings Limited:O	470,000	68,150		0.04	2022-11-03
119	1737	A & S Group (Holdings) Limited:O	420,000	50,400		0.04	2022-11-21
120	0583	Great Wall Pan Asia Holdings Limited:O	656,000	186,960		0.04	2020-06-26
121	8210	DLC Asia Limited:O	330,000	20,460		0.04	2019-08-15
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	27,560		0.04	2022-08-11
123	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2024-08-29
124	8066	Phoenitron Holdings Limited:O	214,500	16,946		0.04	2023-08-24
125	1351	Bright Future Technology Holdings Limited:O	244,000	96,380		0.04	2022-09-19
126	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	12,800		0.04	2022-01-27
127	8413	Asia Grocery Distribution Limited:O	460,000	59,340		0.04	2019-09-05
128	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	119,000	97,818		0.04	2024-03-14
129	6128	Graphex Group Limited:O	382,000	33,234		0.04	2024-07-09
130	3919	Golden Power Group Holdings Limited:O	207,000	10,350		0.04	2023-04-27
131	8020	Unitas Holdings Limited:O	1,000,000	20,000		0.04	2022-07-25
132	0701	CNT GROUP LIMITED:O	726,001	214,170		0.04	2024-05-31
133	2246	GOGOX HOLDINGS LIMITED:O	237,400	147,188		0.04	2024-10-10
134	0335	UPBEST GROUP LIMITED:O	1,008,000	937,440		0.04	2024-10-07
135	0712	Comtec Solar Systems Group Limited:O	386,500	42,515		0.04	2024-10-10
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	65,550		0.04	2022-06-17
137	0913	Harbour Digital Asset Capital Limited:O	106,642	44,790		0.04	2023-09-29
138	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	57,394		0.04	2023-05-31
139	0575	Regent Pacific Group Limited:O	78,900	33,533		0.03	2023-09-11
140	8238	Winto Group (Holdings) Limited:O	255,600	13,291		0.03	2024-07-05
141	1408	Macau E&M Holding Limited:O	170,000	25,500		0.03	2023-03-21
142	0403	STARLITE HOLDINGS LIMITED:O	170,000	33,150		0.03	2020-04-08
143	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	34,720		0.03	2022-08-02
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,000	301,860		0.03	2024-01-05
145	3830	Kiddieland International Limited:O	325,000	8,775		0.03	2022-10-07
146	8201	PPS International (Holdings) Limited:O	174,200	9,755		0.03	2023-08-14
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	890,648	970,806		0.03	2024-10-08
148	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	72,960		0.03	2021-07-29
149	8220	Bingo Group Holdings Limited:O	32,800	68,880		0.03	2024-08-09
150	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	93,220	507,117		0.03	2024-10-09
151	8412	New Amante Group Limited:O	38,500	19,635		0.03	2023-05-31
152	8473	Mi Ming Mart Holdings Limited:O	350,000	31,150		0.03	2024-04-18
153	3337	Anton Oilfield Services Group:O	928,000	538,240		0.03	2024-10-08
154	0745	China National Culture Group Limited:O	24,260	4,197		0.03	2023-11-17
155	0139	Smart Fish Wealthlink Holdings Limited:O	5,331,770	79,977		0.03	2024-10-09
156	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,000		0.03	2012-02-29
157	8065	KML Technology Group Limited:O	120,000	15,360		0.03	2018-02-27
158	1951	Jinxin Fertility Group Limited:O	811,500	3,010,665		0.03	2024-05-13
159	0082	Crazy Sports Group Limited:O	1,329,600	200,770		0.03	2024-09-27
160	0343	CULTURECOM HOLDINGS LIMITED:O	487,399	96,992		0.03	2024-05-30
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	31,360		0.03	2024-09-13
162	1217	China Innovation Investment Limited:O	3,696,000	44,352		0.03	2024-10-07
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	873,723	375,701		0.03	2024-05-21
164	1705	B & S International Holdings Ltd.:O	112,000	40,320		0.03	2022-11-29
165	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,490,000	194,220		0.03	2023-02-07
166	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	368,000	18,768		0.03	2024-09-20
167	1620	Cinese International Group Holdings Limited (KY):O	330,000	16,830		0.03	2023-03-03
168	0810	China Castson 81 Finance Company Limited (BM):O	38,260	13,200		0.03	2023-04-11
169	1431	YuanShengTai Dairy Farm Limited:O	1,267,000	228,060		0.03	2024-10-03
170	0484	Forgame Holdings Limited:O	39,100	31,280		0.03	2024-04-02
171	3709	EEKA Fashion Holdings Limited:O	187,000	1,684,870		0.03	2022-10-13
172	8613	Oriental Payment Group Holdings Limited:O	500,000	64,500		0.03	2023-09-26
173	0474	Aceso Life Science Group Limited:O	1,920,254	153,620	*	0.03	2024-03-20
174	8285	Sling Group Holdings Limited:O	145,000	3,335		0.03	2022-11-07
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	448,000	564,480		0.03	2023-08-31
176	3669	China Yongda Automobiles Services Holdings Limited:O	489,000	870,420		0.03	2024-10-03
177	0298	Chuang's China Investments Limited:O	605,398	75,069		0.03	2024-07-19
178	1091	South Manganese Investment Limited:O	872,071	427,315		0.03	2024-10-10
179	0613	Planetree International Development Limited:O	239,200	63,388		0.03	2024-09-30
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	57,167		0.03	2022-07-27
181	1124	COASTAL GREENLAND LIMITED:O	104,600	29,288		0.03	2024-06-13
182	2689	Nine Dragons Paper (Holdings) Limited:O	1,169,000	4,091,500		0.02	2024-10-09
183	0167	IDT INTERNATIONAL LIMITED:O	647,500	11,655	*	0.02	2021-02-19
184	8215	First Credit Finance Group Limited:O	900,000	97,200	*	0.02	2022-07-28
185	0815	China Silver Group Limited:O	480,000	146,400		0.02	2024-05-22
186	8296	Sino-Life Group Limited:O	232,000	10,672		0.02	2024-04-26
187	1727	Hebei Construction Group Corporation Limited:H	113,000	72,320		0.02	2023-10-04
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	755,226	143,493		0.02	2024-10-04
189	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	1,306,800		0.02	2021-09-29
190	2258	Watts International Maritime Company Limited:O	200,000	41,000		0.02	2022-08-03
191	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	89,100		0.02	2022-07-04
192	0915	Daohe Global Group Limited:O	360,000	23,760		0.02	2023-03-14
193	0544	DAIDO GROUP LIMITED:O	68,700	9,962		0.02	2024-08-19
194	0193	CAPITAL ESTATE LIMITED:O	45,807	18,094		0.02	2024-09-30
195	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
196	0987	China Renewable Energy Investment Limited:O	581,509	65,711		0.02	2024-08-19
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	130,313		0.02	2015-09-11
198	0619	South China Financial Holdings Limited:O	68,620	22,988		0.02	2023-08-24
199	8117	China Primary Energy Holdings Limited:O	230,300	22,339		0.02	2020-08-18
200	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,189,825	208,219		0.02	2022-03-24
201	1716	Most Kwai Chung Limited:O	60,000	24,600		0.02	2022-03-25
202	0722	UMP Healthcare Holdings Limited:O	180,000	83,700		0.02	2022-02-17
203	1591	Shun Wo Group Holdings Limited:O	88,000	17,424		0.02	2024-09-19
204	0622	Oshidori International Holdings Limited:O	1,355,618	256,212		0.02	2023-05-23
205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	439,790	35,183	*	0.02	2023-03-02
206	0954	Changmao Biochemical Engineering Company Limited:H	40,000	17,800		0.02	2016-12-28
207	3838	China Starch Holdings Limited:O	1,290,000	241,230		0.02	2024-06-25
208	0852	Strong Petrochemical Holdings Limited:O	456,000	141,360		0.02	2023-12-28
209	2211	Universal Health International Group Holding Limited:O	172,000	21,156		0.02	2022-11-29
210	1630	Kin Shing Holdings Limited:O	318,000	20,034		0.02	2022-01-03
211	1451	MS Group Holdings Limited:O	42,000	37,380		0.02	2022-02-16
212	3789	Royal Deluxe Holdings Limited:O	252,000	15,372		0.02	2023-06-07
213	0556	Pan Asia Environmental Protection Group Limited:O	204,000	138,720		0.02	2022-08-01
214	3322	Win Hanverky Holdings Limited:O	264,000	46,728		0.02	2023-08-30
215	1147	Edensoft Holdings Limited:O	420,000	33,600		0.02	2021-03-08
216	0276	Mongolia Energy Corporation Limited:O	38,486	30,019		0.02	2024-10-07
217	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
218	3368	Parkson Retail Group Limited:O	532,500	67,095		0.02	2024-06-27
219	0103	Shougang Century Holdings Limited:O	394,000	135,930		0.02	2024-03-04
220	1145	Courage Investment Group Limited:O	220,000	28,600		0.02	2022-07-04
221	0261	GBA Holdings Limited:O	192,716	42,398		0.02	2024-06-25
222	0156	LIPPO CHINA RESOURCES LIMITED:O	180,200	149,566		0.02	2024-10-03
223	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	635,360		0.02	2024-01-11
224	2866	COSCO SHIPPING Development Co., Ltd.:H	707,050	728,262		0.02	2024-10-09
225	2088	Xiwang Property Holdings Company Limited:O	270,410	10,816		0.02	2020-07-23
226	1195	Kingwell Group Limited:O	554,667	11,648		0.02	2023-03-14
227	1259	Prosperous Future Holdings Limited (KY):O	415,000	26,975		0.02	2021-11-29
228	8146	Grace Wine Holdings Limited:O	150,000	13,950		0.02	2022-06-09
229	6108	New Ray Medicine International Holding Limited:O	312,000	16,848		0.02	2023-08-04
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	147,270	7,069	*	0.02	2023-08-02
231	0612	Carmen Century Investment Limited (KY):O	291,200	96,096		0.02	2024-08-30
232	3330	Lingbao Gold Group Company Ltd.:H	126,000	347,760		0.02	2023-06-07
233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,000	33,330		0.02	2023-09-29
234	1747	Home Control International Limited:O	94,000	43,240		0.02	2023-05-10
235	1168	Z Fin Limited:O	1,181,820	164,273		0.02	2021-04-19
236	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	174,605		0.02	2024-05-24
237	1618	Metallurgical Corporation of China Ltd.:H	520,000	899,600		0.02	2024-10-09
238	3931	CALB Group Co., Ltd.:H	110,500	1,394,510		0.02	2024-10-10
239	8136	IMS Group Holdings Limited:O	180,000	7,740		0.02	2021-11-15
240	1793	Wecon Holdings Limited:O	144,000	21,168		0.02	2022-10-21
241	0595	AV CONCEPT HOLDINGS LIMITED:O	163,440	81,720		0.02	2023-11-22
242	1222	WANG ON GROUP LIMITED:O	2,543,867	55,965		0.02	2024-08-27
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,394,000	25,092		0.02	2024-10-09
244	0296	Emperor Entertainment Hotel Limited:O	209,701	74,444		0.02	2024-08-30
245	1647	Grandshores Technology Group Limited:O	210,000	13,230		0.02	2024-06-05
246	0039	China Beidahuang Industry Group Holdings Limited:O	1,108,000	73,128		0.02	2024-10-09
247	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	4,760		0.02	2022-07-27
248	3303	Jutal Offshore Oil Services Limited:O	372,000	234,360		0.02	2024-06-27
249	1612	Vincent Medical Holdings Limited:O	114,000	51,300		0.02	2022-07-25
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	547,732	1,029,736		0.02	2024-04-05
251	0362	China Zenith Chemical Group Limited:O	234,098	20,132		0.02	2024-03-13
252	3828	Ming Fai International Holdings Limited:O	127,000	96,520		0.02	2024-10-04
253	0108	GR Life Style Company Limited:O	548,000	241,120		0.02	2019-06-21
254	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	6,975		0.02	2020-07-30
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	480,848	81,744		0.02	2024-08-01
256	0681	Chinese People Holdings Company Limited:O	1,517,482	40,972		0.02	2023-02-03
257	0923	Integrated Waste Solutions Group Holdings Limited:O	816,000	17,136		0.02	2022-08-19
258	1500	In Construction Holdings Limited:O	140,000	10,780		0.02	2022-08-03
259	8326	Tonking New Energy Group Holdings Limited:O	206,000	22,866		0.02	2022-07-11
260	1757	Affluent Foundation Holdings Limited:O	200,000	49,000		0.02	2022-09-26
261	8035	Janco Holdings Limited:O	100,000	8,500		0.02	2021-04-21
262	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	15,750		0.02	2021-04-19
263	0310	Prosperity Investment Holdings Limited:O	20,100	2,010	*	0.02	2023-12-14
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	113,600		0.02	2024-10-10
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,320	98,094		0.02	2023-06-23
266	8367	Simplicity Holding Limited:O	190,000	5,510		0.02	2021-09-23
267	8021	WLS HOLDINGS LIMITED (BM):O	2,360,000	70,800		0.02	2024-10-08
268	1010	Sky Blue 11 Company Limited:O	72,000	32,400		0.02	2024-07-16
269	1496	AP Rentals Holdings Limited:O	140,000	18,200		0.02	2022-09-14
270	0953	Shaw Brothers Holdings Limited:O	230,000	29,670		0.02	2023-11-01
271	0302	CMGE Technology Group Limited:O	460,000	418,600		0.02	2024-10-02
272	0185	Zensun Enterprises Limited:O	306,708	101,214	*	0.02	2024-04-02
273	8028	Timeless Resources Holdings Limited:O	53,813	7,964		0.02	2024-05-29
274	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	14,112		0.02	2022-06-10
275	1613	Synertone Communication Corporation:O	58,752	21,738		0.02	2022-12-23
276	1800	China Communications Construction Company Limited:H	690,240	3,699,686		0.02	2024-10-09
277	0211	STYLAND HOLDINGS LIMITED:O	112,430	21,249		0.02	2023-02-07
278	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	24,700		0.02	2019-10-18
279	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	17,600		0.02	2018-04-23
280	2516	FAR International Holdings Group Company Limited:O	120,000	144,000		0.02	2024-10-07
281	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	36,450		0.02	2022-07-27
282	1777	Fantasia Holdings Group Co., Limited:O	874,500	122,430		0.02	2024-10-10
283	0171	Silver Grant International Holdings Group Limited:O	346,000	41,520		0.02	2023-08-02
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	926,500		0.01	2023-09-27
285	2383	TOM GROUP LIMITED:O	588,000	341,040		0.01	2024-06-18
286	2682	Yun Lee Marine Group Holdings Limited:O	148,000	19,832		0.01	2022-06-09
287	1421	Prosperity Group International Limited (KY):O	18,500	6,383		0.01	2023-05-30
288	1707	Geotech Holdings Ltd.:O	248,000	17,112		0.01	2024-06-21
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	407,100		0.01	2024-10-07
290	1393	Hidili Industry International Development Limited:O	678,000	63,732		0.01	2024-10-03
291	0603	China Oil And Gas Group Limited:O	818,479	182,521		0.01	2023-09-27
292	8623	China Saftower International Holding Group Limited:O	16,000	2,320		0.01	2024-07-11
293	1425	Justin Allen Holdings Limited:O	180,000	106,200		0.01	2021-06-18
294	0269	China Resources and Transportation Group Limited:O	1,527,745	15,277	*	0.01	2023-01-16
295	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,782		0.01	2021-09-24
296	8299	GT Gold Holdings Limited:O	1,058,800	173,643		0.01	2024-09-30
297	0235	CSC Holdings Limited (HK):O	2,901,500	95,750		0.01	2024-10-04
298	0808	Prosperity Real Estate Investment Trust:Unit	219,000	306,600		0.01	2023-08-25
299	8532	Polyfair Holdings Limited:O	120,000	5,520		0.01	2018-05-02
300	0305	Wuling Motors Holdings Limited:O	465,000	260,400		0.01	2023-04-18
301	1653	MOS House Group Limited:O	40,000	15,200		0.01	2021-06-28
302	0389	China Tontine Wines Group Limited:O	42,400	18,232	*	0.01	2024-04-17
303	0476	Ev Dynamics (Holdings) Limited:O	140,445	12,500		0.01	2023-10-16
304	0730	Capital Industrial Financial Services Group Limited:O	557,000	84,664		0.01	2021-12-02
305	1987	Beng Soon Machinery Holdings Limited:O	140,000	22,400		0.01	2023-10-30
306	1429	Skymission Group Holdings Limited:O	224,000	8,064		0.01	2021-04-16
307	1710	Trio Industrial Electronics Group Limited:O	140,000	22,400		0.01	2021-09-13
308	6882	EGL Holdings Company Limited:O	70,000	41,300		0.01	2022-07-04
309	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	370,740		0.01	2024-05-07
310	1165	Shunfeng International Clean Energy Limited:O	698,000	33,504		0.01	2024-09-30
311	2878	Solomon Systech (International) Limited:O	342,000	184,680		0.01	2022-12-30
312	2197	Clover Biopharmaceuticals, Ltd.:O	177,500	62,125		0.01	2024-10-09
313	1185	China Energine International (Holdings) Limited:O	592,560	23,702	*	0.01	2023-09-04
314	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	88,408		0.01	2024-09-25
315	2013	Weimob Inc.:O	416,000	769,600		0.01	2024-10-10
316	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	339,271		0.01	2020-12-29
317	0588	Beijing North Star Company Limited:H	94,000	71,440		0.01	2022-06-14
318	1623	Hilong Holding Limited:O	225,000	25,425	*	0.01	2022-07-29
319	0230	Minmetals Land Limited:O	439,673	193,456		0.01	2023-05-09
320	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	331,160	1,643,216		0.01	2024-10-10
321	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,772,000	2,516,240		0.01	2024-10-03
322	8416	HM International Holdings Limited:O	55,000	5,335		0.01	2024-03-22
323	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	8,636		0.01	2016-03-07
324	8100	Famous Tech International Holdings Limited:O	57,810	11,562		0.01	2020-07-28
325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	5,882		0.01	2024-02-22
326	0600	China Infrastructure Investment Limited:O	55,000	21,450	*	0.01	2022-08-09
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	118,340		0.01	2023-05-05
328	0697	Shoucheng Holdings Limited:O	933,200	1,063,848		0.01	2024-08-13
329	3662	Starjoy Wellness and Travel Company Limited:O	92,000	49,680		0.01	2023-10-13
330	1498	PuraPharm Corporation Limited:O	50,000	37,500		0.01	2022-08-02
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,176,000	870,240		0.01	2024-08-19
332	1661	China Frontier Technology Group:O	240,000	32,400		0.01	2022-06-10
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,225,000	126,175		0.01	2024-05-29
334	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	136,890	7,940		0.01	2024-05-08
335	8341	Aeso Holding Limited:O	10,000	1,530		0.01	2022-04-08
336	1470	Prosper One International Holdings Company Limited:O	100,000	7,000		0.01	2021-04-28
337	6193	Tailam Tech Construction Holdings Limited:O	50,000	10,750		0.01	2022-11-16
338	1057	Zhejiang Shibao Company Limited:H	27,000	89,370		0.01	2024-10-08
339	0707	Asia Television Holdings Limited:O	244,400	25,173		0.01	2024-10-02
340	0397	Minerva Group Holding Limited:O	309,254	33,399		0.01	2024-08-15
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,147,695	164,120		0.01	2024-10-09
342	1059	KANTONE HOLDINGS LIMITED:O	38,292	14,742		0.01	2022-06-15
343	0471	Silkwave Inc:O	10,936	7,655		0.01	2022-08-01
344	1118	GOLIK HOLDINGS LIMITED:O	70,000	61,600		0.01	2016-07-05
345	0573	Tao Heung Holdings Limited:O	123,000	61,500		0.01	2021-11-08
346	1901	Feiyang International Holdings Group Limited:O	100,000	9,600		0.01	2024-01-18
347	1891	Heng Hup Holdings Limited:O	120,000	12,360		0.01	2020-09-23
348	1418	Sinomax Group Limited:O	210,000	45,570		0.01	2022-06-09
349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	27,580		0.01	2024-10-03
350	0075	Y. T. REALTY GROUP LIMITED:O	95,018	27,555		0.01	2024-09-30
351	6878	Differ Group Auto Limited:O	111,600	7,812		0.01	2024-07-25
352	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	25,728		0.01	2024-08-07
353	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	29,680		0.01	2023-08-02
354	1949	Platt Nera International Limited:O	79,000	41,080		0.01	2023-09-20
355	8006	Sino Splendid Holdings Limited:O	17,050	3,069		0.01	2022-08-02
356	2108	K2 F&B Holdings Limited:O	92,000	18,400		0.01	2024-02-05
357	1637	SH Group (Holdings) Limited:O	46,000	5,106		0.01	2022-09-14
358	8041	IntelliMark AI International Limited:O	92,000	23,920		0.01	2022-10-07
359	0430	Oriental Explorer Holdings Limited:O	44,500	14,685		0.01	2021-06-01
360	8277	Steed Oriental (Holdings) Company Limited:O	30,000	10,800		0.01	2022-07-25
361	0279	Arta TechFin Corporation Limited:O	2,180,069	106,823		0.01	2023-10-26
362	0559	DeTai New Energy Group Limited:O	1,776,000	19,536		0.01	2022-07-27
363	1251	SPT Energy Group Inc.:O	220,000	35,860		0.01	2024-02-02
364	1011	China NT Pharma Group Company Limited:O	29,700	13,959		0.01	2024-07-04
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,079	42,336		0.01	2024-04-05
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	120,080		0.01	2021-09-28
367	0975	Mongolian Mining Corporation:O	116,800	1,104,928		0.01	2024-10-02
368	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,200		0.01	2022-06-16
369	1102	Enviro Energy International Holdings Limited:O	158,850	10,961		0.01	2019-11-26
370	0757	Solargiga Energy Holdings Limited:O	364,999	41,245		0.01	2024-03-15
371	0138	CCT Fortis Holdings Limited:O	174,809	17,481		0.01	2023-09-11
372	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	7,200		0.01	2017-07-19
373	8310	Yancheng Port International Co., Limited:O	140,000	40,600		0.01	2024-04-22
374	8031	ETS Group Limited (KY):O	32,000	5,472		0.01	2017-01-10
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	81,200		0.01	2023-01-17
376	1104	APAC Resources Limited:O	145,550	154,283		0.01	2021-05-10
377	0455	Tianda Pharmaceuticals Limited:O	230,000	44,850		0.01	2022-03-07
378	0859	Zhongchang International Holdings Group Limited:O	120,000	19,200		0.01	2020-06-01
379	0423	Hong Kong Economic Times Holdings Limited:O	46,000	39,100		0.01	2022-06-07
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	75,400		0.01	2022-07-25
381	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	214,169	44,547		0.01	2024-09-12
382	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	3,478	*	0.01	2022-07-29
383	0459	Legend Upstar Holdings Limited (KY):O	188,100	16,365		0.01	2024-06-25
384	1340	Huisheng International Holdings Limited:O	96,000	3,648		0.01	2022-08-04
385	0736	China Properties Investment Holdings Limited:O	27,788	5,252		0.01	2021-12-10
386	0064	GET NICE HOLDINGS LIMITED:O	998,236	151,732		0.01	2024-03-04
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	16,008		0.01	2023-03-06
388	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	9,222		0.01	2024-04-11
389	0511	TELEVISION BROADCASTS LIMITED:O	47,700	165,519		0.01	2024-08-07
390	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	22,692		0.01	2019-10-09
391	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	73,600		0.01	2023-02-28
392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	11,160		0.01	2024-10-09
393	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	51,000		0.01	2017-10-27
394	1701	Tu Yi Holding Company Limited:O	100,000	13,700		0.01	2020-12-09
395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	41,760		0.01	2023-07-10
396	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,990		0.01	2024-09-26
397	0585	Imagi International Holdings Limited:O	82,439	39,571		0.01	2024-10-02
398	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	26,700		0.01	2022-06-08
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	5,216		0.01	2022-05-25
400	2288	Rykadan Capital Limited:O	37,038	4,741		0.01	2022-07-25
401	0076	Elate Holdings Limited:O	35,776	15,563		0.01	2024-07-29
402	1215	Kai Yuan Holdings Limited:O	1,256,000	23,864		0.01	2023-10-20
403	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	27,200		0.01	2023-08-15
404	0347	Angang Steel Company Limited:H	137,400	208,848		0.01	2024-10-10
405	0789	Artini Holdings Limited:O	127,900	56,276		0.01	2024-09-26
406	8391	Cornerstone Technologies Holdings Limited:O	92,000	63,480		0.01	2023-07-31
407	0760	Talent Property Group Limited:O	49,125	9,579		0.01	2023-09-14
408	0876	Kaisa Health Group Holdings Limited:O	480,000	13,440		0.01	2022-07-27
409	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,212	*	0.01	2023-08-15
410	1478	Q Technology (Group) Company Limited:O	112,000	593,600		0.01	2024-10-07
411	0802	China e-Wallet Payment Group Limited:O	56,700	2,552	*	0.01	2022-08-16
412	3383	Agile Group Holdings Limited (KY):O	473,170	525,219		0.01	2024-10-10
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	831,080		0.01	2024-10-10
414	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	40,500		0.01	2021-09-24
415	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	1,666,000		0.01	2024-10-10
416	0723	Reliance Global Holdings Limited (BM):O	101,468	28,918		0.01	2024-10-04
417	8103	hmvod Limited:O	12,000	6,720		0.01	2023-09-07
418	1029	IRC LIMITED:O	787,334	87,394		0.01	2024-03-11
419	1389	Major Holdings Limited (KY):O	51,200	12,339		0.01	2024-02-01
420	1766	CRRC Corporation Limited:H	403,350	2,190,191		0.01	2024-10-10
421	1101	China Huarong Energy Company Limited:O	440,200	18,929		0.01	2024-09-30
422	2009	BBMG Corporation:H	213,000	166,140		0.01	2023-01-06
423	0884	CIFI Holdings (Group) Co. Ltd.:O	951,059	408,955		0.01	2024-10-10
424	1902	Yincheng International Holding Co., Ltd.:O	130,000	5,980	*	0.01	2023-02-14
425	2663	KPa-BM Holdings Limited:O	50,000	17,750		0.01	2021-07-02
426	0767	Zhong Ji Longevity Science Group Limited:O	48,810	11,617		0.01	2023-08-24
427	3323	China National Building Material Company Limited:H	405,650	1,281,854		0.01	2024-10-10
428	0841	Asia Cassava Resources Holdings Limited:O	52,000	7,800		0.01	2022-11-16
429	1927	Jiujiuwang Food International Limited:O	70,000	8,960		0.01	2022-05-11
430	0655	HONGKONG CHINESE LIMITED:O	176,503	48,538		0.01	2023-05-10
431	8069	Flydoo Technology Holding Limited:O	60,000	2,220		0.01	2022-12-12
432	1621	Vico International Holdings Limited:O	88,000	6,512		0.01	2021-11-29
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,555,041	93,302		0.01	2022-08-16
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	269,109	215,287		0.01	2024-10-08
435	0396	Hing Lee (HK) Holdings Limited:O	70,000	5,250		0.01	2023-01-09
436	1685	Boer Power Holdings Limited:O	67,000	13,400		0.01	2022-09-14
437	0703	Future Bright Holdings Limited:O	60,000	9,960		0.01	2021-09-13
438	0299	Glory Sun Land Group Limited:O	9,370	2,858		0.01	2022-06-06
439	3983	China BlueChemical Ltd.:H	154,000	332,640		0.01	2023-12-18
440	0617	PALIBURG HOLDINGS LIMITED:O	95,551	73,574		0.01	2024-05-24
441	3313	ArtGo Holdings Limited:O	101,500	34,510		0.01	2024-05-30
442	0947	MOBI Development Co., Ltd.:O	68,800	11,558		0.01	2021-03-03
443	0922	Anxian Yuan China Holdings Limited:O	190,120	30,229		0.01	2024-09-30
444	0887	Emperor Watch & Jewellery Limited:O	580,000	104,980		0.01	2022-06-09
445	0640	Infinity Development Holdings Company Limited:O	48,000	37,920		0.01	2022-07-25
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	336,000	2,039,520		0.01	2024-10-10
447	0438	IRICO Group New Energy Company Limited:H	8,160	27,907		0.01	2024-10-08
448	1555	MIE Holdings Corporation:O	286,000	8,294		0.01	2024-05-23
449	1813	KWG Group Holdings Limited:O	287,621	152,439		0.01	2024-10-09
450	1725	USPACE Technology Group Limited:O	36,200	51,042		0.01	2024-03-14
451	0348	China Healthwise Holdings Limited:O	64,600	4,264		0.01	2022-07-25
452	1338	BaWang International (Group) Holding Limited:O	264,000	15,576		0.01	2023-10-06
453	1480	Yan Tat Group Holdings Limited:O	20,000	22,200		0.01	2024-06-11
454	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	491,500	58,980		0.01	2023-09-18
455	6610	Flowing Cloud Technology Ltd:O	150,000	81,000		0.01	2024-10-10
456	2623	Add New Energy Investment Holdings Group Limited:O	29,000	20,300		0.01	2023-05-10
457	8107	Ficus Technology Holdings Limited:O	110,000	75,900		0.01	2024-07-29
458	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,000		0.01	2020-09-25
459	1020	Cybernaut International Holdings Company Limited:O	328,000	24,600		0.01	2024-01-10
460	2347	Yoho Group Holdings Limited:O	40,000	26,400		0.01	2022-11-28
461	0418	FOUNDER HOLDINGS LIMITED:O	96,000	66,240		0.01	2022-06-28
462	1472	Sang Hing Holdings (International) Limited:O	80,000	4,640		0.01	2024-05-29
463	1571	Xin Point Holdings Limited:O	80,000	296,000		0.01	2021-01-06
464	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	191,120	79,315		0.01	2024-09-30
465	3339	Lonking Holdings Limited:O	341,000	555,830		0.01	2024-08-06
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,263	16,569		0.01	2022-06-08
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	630,300	16,072,650		0.01	2024-10-10
468	0149	China Agri-Products Exchange Limited:O	784,751	32,960		0.01	2024-06-25
469	0621	Taung Gold International Limited:O	1,410,000	40,890	*	0.01	2022-09-27
470	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,712	45,298		0.01	2022-06-30
471	9689	JTF International Holdings Limited:O	72,000	34,560		0.01	2022-07-29
472	1942	MOG Digitech Holdings Limited:O	72,000	95,760		0.01	2024-10-04
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	606,760	266,974		0.01	2024-09-30
474	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,800		0.01	2022-06-23
475	0814	Beijing Jingkelong Company Limited:H	14,000	5,040		0.01	2021-02-26
476	1900	China ITS (Holdings) Co., Ltd.:O	132,000	21,780		0.01	2024-10-09
477	8172	Lajin Entertainment Network Group Limited:O	320,480	17,306		0.01	2015-07-02
478	1058	NAMYUE HOLDINGS LIMITED:O	40,900	14,520		0.01	2022-07-29
479	0788	China Tower Corporation Limited:H	3,534,000	3,922,740		0.01	2024-10-10
480	1406	Clarity Medical Group Holding Limited:O	40,000	16,400		0.01	2024-04-02
481	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	113,600		0.01	2020-08-18
482	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	30,400		0.01	2024-01-26
483	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2021-02-02
484	0451	GCL New Energy Holdings Limited:O	104,466	42,309		0.01	2024-10-04
485	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,250		0.01	2022-07-27
486	1628	Yuzhou Group Holdings Company Limited:O	485,501	79,137		0.01	2024-10-10
487	8047	China Ocean Group Development Limited:O	524,960	15,749		0.01	2023-09-29
488	0901	Goldstone Investment Group Limited:O	160,312	3,847	*	0.01	2023-02-28
489	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	118,440		0.01	2020-03-17
490	0623	SinoMedia Holding Limited:O	34,000	32,640		0.01	2024-03-26
491	1094	Cherish Sunshine International Limited:O	43,530	27,859		0.01	2023-02-08
492	0097	HENDERSON INVESTMENT LIMITED:O	222,000	27,528		0.01	2024-05-21
493	2768	Jiayuan International Group Limited:O	498,000	86,154	*	0.01	2023-03-03
494	1884	eprint Group Limited:O	40,000	4,040		0.01	2022-09-14
495	0753	Air China Limited:H	360,000	1,479,600		0.01	2023-05-11
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,000	8,855,480		0.01	2024-10-10
497	1188	Hybrid Kinetic Group Limited:O	1,470,000	23,520		0.01	2021-03-04
498	1183	MECOM Power and Construction Limited:O	285,750	67,723		0.01	2023-11-06
499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	215,680		0.01	2024-05-23
500	2115	CM Hi-Tech Cleanroom Limited:O	100,000	20,000	*	0.01	2023-01-16
501	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	8,400		0.01	2022-01-17
502	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	68,355		0.01	2022-07-27
503	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	12,390		0.01	2021-11-05
504	0340	Tongguan Gold Group Limited:O	284,900	131,054		0.01	2024-02-05
505	0637	Lee Kee Holdings Limited:O	58,000	9,280		0.01	2022-08-09
506	0196	Honghua Group Limited:O	630,000	90,090		0.01	2024-10-09
507	0106	Landsea Green Management Limited:O	328,800	9,535		0.01	2024-09-09
508	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	93,750		0.01	2024-10-10
509	1868	Neo-Neon Holdings Limited:O	144,500	57,800		0.01	2022-06-14
510	0580	Sun.King Technology Group Limited:O	110,000	141,900		0.01	2024-10-04
511	2442	Easy Smart Group Holdings Limited:O	28,000	36,400		0.01	2024-10-08
512	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	451,264		0.01	2024-10-10
513	1133	Harbin Electric Company Limited:H	46,000	124,660		0.01	2024-10-09
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	111,780		0.01	2024-10-04
515	1399	Veson Holdings Limited (KY):O	74,000	14,430		0.01	2022-11-15
516	9600	Newlink Technology Inc.:O	64,000	25,920		0.01	2024-09-19
517	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	17,850		0.01	2021-12-01
518	1728	China ZhengTong Auto Services Holdings Limited:O	226,000	35,934		0.01	2024-04-30
519	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,500	54,225		0.01	2022-08-04
520	0602	Jiahua Stores Holdings Limited:O	70,000	2,800		0.01	2024-03-01
521	8161	MediNet Group Limited (KY):O	2,800	784		0.01	2022-08-16
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	48,960		0.01	2019-03-28
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	253,800		0.01	2023-08-21
524	1402	i-Control Holdings Limited:O	70,000	21,000		0.01	2022-08-02
525	1371	China Ecotourism Group Limited:O	10,281	2,724		0.01	2024-05-30
526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.01	2019-03-20
527	0400	Ingdan, Inc.:O	92,000	148,120		0.01	2024-10-03
528	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2024-08-13
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,591	17,100		0.01	2024-10-03
530	0008	PCCW LIMITED:O	502,630	2,206,546		0.01	2024-09-26
531	1695	S&P International Holding Limited:O	70,000	4,410		0.01	2023-10-16
532	8096	Tasty Concepts Holding Limited:O	12,250	1,740		0.01	2023-11-13
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,382,320		0.01	2024-07-04
534	1033	Sinopec Oilfield Service Corporation:H	340,000	244,800		0.01	2024-09-26
535	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	603,340	301,670		0.01	2024-04-25
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,527,400	7,514,808		0.01	2024-10-09
537	0123	Yuexiu Property Company Limited:O	252,060	1,590,499		0.01	2024-10-09
538	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,000		0.01	2021-02-24
539	1935	JH Educational Technology INC.:O	100,000	87,000		0.01	2022-12-16
540	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	27,360		0.01	2022-10-03
541	0205	SEEC MEDIA GROUP LIMITED:O	45,600	10,807		0.01	2022-07-29
542	1549	Ever Harvest Group Holdings Limited:O	96,000	9,216		0.01	2022-07-25
543	8130	Dadi International Group Limited:O	224,869	2,923		0.01	2024-03-12
544	8167	Neo Telemedia Limited:O	588,000	12,348	*	0.01	2023-10-20
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	75,480		0.01	2022-12-29
546	0182	Concord New Energy Group Limited:O	498,086	278,928		0.01	2024-10-02
547	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	42,000	140,280		0.01	2024-10-10
548	0337	Greenland Hong Kong Holdings Limited:O	171,025	57,293		0.01	2023-09-06
549	1802	Wenye Group Holdings Limited:O	36,000	2,448		0.01	2024-10-04
550	8225	China Health Group Inc.:O	60,000	10,860		0.01	2022-07-04
551	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	249,900		0.01	2024-09-26
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	199,374	24,722		0.01	2023-04-28
553	8502	Ocean Line Port Development Limited:O	48,000	14,880		0.01	2019-04-15
554	1843	Snack Empire Holdings Limited:O	48,000	7,296		0.01	2021-05-25
555	3988	BANK OF CHINA LIMITED:H	4,994,110	18,727,913		0.01	2024-10-10
556	0687	Tysan Holdings Limited:O	200,000	37,200		0.01	2024-04-30
557	0128	ENM Holdings Limited (HK):O	98,057	29,907		0.01	2023-09-26
558	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	28,400		0.01	2014-07-18
559	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	55,650		0.01	2024-04-02
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	43,000		0.01	2023-03-16
561	0166	New Times Corporation Limited (BM):O	512,075	31,749		0.01	2024-08-29
562	1831	ShiFang Holding Limited:O	62,750	5,836		0.01	2019-05-30
563	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,702	358,199		0.01	2024-09-26
565	0672	Zhong An Group Limited:O	327,800	50,153		0.01	2024-03-01
566	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	69,000		0.01	2019-09-06
567	0183	Winfull Group Holdings Limited:O	32,800	4,494		0.01	2023-05-02
568	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	18,000		0.01	2022-03-15
569	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	8,560		0.01	2023-04-28
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,800	24,192		0.01	2024-10-04
571	0406	YAU LEE HOLDINGS LIMITED:O	25,000	26,500		0.01	2021-09-10
572	1068	China Yurun Food Group Limited:O	104,000	24,856		0.01	2024-09-30
573	0604	SHENZHEN INVESTMENT LIMITED:O	507,223	486,934		0.01	2024-10-09
574	1816	CGN Power Co., Ltd.:H	636,000	1,990,680		0.01	2024-10-10
575	0352	Fortune Sun (China) Holdings Limited:O	14,000	1,708		0.01	2018-11-08
576	0240	BUILD KING HOLDINGS LIMITED:O	70,417	70,417		0.01	2022-06-17
577	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	16,244		0.01	2022-06-09
578	1532	China Partytime Culture Holdings Limited:O	99,000	8,514		0.01	2023-03-20
579	0931	China HK Power Smart Energy Group Limited:O	367,500	147,000		0.01	2023-10-31
580	1871	China Oriented International Holdings Limited:O	24,000	5,376		0.01	2024-03-20
581	8427	WS-SK Target Group Limited:O	900	3,060		0.01	2024-08-07
582	0280	KING FOOK HOLDINGS LIMITED:O	50,000	18,500		0.01	2024-06-18
583	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,574		0.01	2022-05-26
584	2389	Beijing Health (Holdings) Limited (KY):O	330,000	27,060		0.01	2024-10-08
585	0986	Dufu Liquor Group Limited:O	70,094	4,766		0.01	2024-08-27
586	2312	China Financial Leasing Group Limited:O	18,774	3,116		0.01	2024-02-19
587	6133	Vital Innovations Holdings Limited:O	46,000	7,452		0.01	2019-10-30
588	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,907,000	1,239,550		0.01	2024-10-07
589	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	4,110		0.01	2024-03-20
590	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	113,000		0.01	2022-06-09
591	1382	Pacific Textiles Holdings Limited:O	75,000	122,250		0.01	2024-10-09
592	0210	Daphne International Holdings Limited:O	106,000	28,090		0.01	2024-08-26
593	1097	i-CABLE Communications Limited:O	381,906	13,367		0.01	2024-05-29
594	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	13,930		0.01	2022-06-14
595	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	23,600		0.01	2023-08-03
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,692	121,615		0.01	2023-03-16
597	1161	WATER OASIS GROUP LIMITED:O	36,000	31,680		0.01	2023-12-11
598	1536	Yuk Wing Group Holdings Limited:O	20,000	2,660		0.01	2023-09-26
599	3818	China Dongxiang (Group) Co., Ltd.:O	309,000	115,875		0.01	2024-07-03
600	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,400		0.01	2017-10-13
601	0439	KuangChi Science Limited:O	32,008	43,851		0.01	2024-02-01
602	1142	E&P Global Holdings Limited:O	7,495	5,921		0.01	2022-08-04
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,280	396,646		0.01	2024-10-09
604	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,300	56,943		0.01	2024-10-10
605	0091	Golden Century International Holdings Group Limited:O	228,681	5,488	*	0.01	2022-06-09
606	0147	International Business Settlement Holdings Limited:O	1,036,000	96,348		0.01	2022-07-25
607	0309	Xinhua News Media Holdings Limited:O	98,000	4,998		0.01	2023-10-16
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	55,000	669,900		0.01	2024-04-02
609	9959	Linklogis Inc.:B	102,000	175,440		0.01	2024-03-28
610	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	9,680		0.01	2022-09-30
611	8043	Atlinks Group Limited:O	20,000	2,700		0.01	2022-08-26
612	8507	i.century Holding Limited:O	20,000	1,340		0.01	2022-04-12
613	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,000		0.01	2021-07-14
614	8121	Guoen Holdings Limited:O	1,250	1,175		0.00	2024-04-29
615	8226	KOALA Financial Group Limited:O	20,800	2,870		0.00	2021-03-23
616	8319	Expert Systems Holdings Limited:O	40,000	4,840		0.00	2022-12-06
617	1897	Million Hope Industries Holdings Limited:O	20,408	9,286		0.00	2024-09-26
618	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	928,065	5,763,284		0.00	2024-10-10
619	0393	Glorious Sun Enterprises Limited:O	75,000	78,000		0.00	2021-04-14
620	0122	CROCODILE GARMENTS LIMITED:O	70,500	5,711		0.00	2024-10-04
621	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	88,697		0.00	2020-09-01
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	569,600		0.00	2024-10-09
623	1241	Shuanghua Holdings Limited:O	32,000	2,048		0.00	2020-07-27
624	0509	Century Sunshine Group Holdings Limited:O	5,627	1,801		0.00	2024-07-04
625	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	371,780		0.00	2024-09-25
626	1186	China Railway Construction Corporation Limited:H	101,500	609,000		0.00	2024-10-09
627	0928	King International Investment Limited (KY):O	90,420	7,686		0.00	2021-10-27
628	1460	ICO Group Limited:O	42,800	7,533		0.00	2021-12-03
629	0515	China Silver Technology Holdings Limited:O	54,800	4,439		0.00	2022-06-27
630	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,400		0.00	2020-01-03
631	0428	Cocoon Holdings Limited:O	4,089	1,779		0.00	2024-07-03
632	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,500	8,170,500		0.00	2024-10-09
633	1917	Doumob:O	110,000	6,710		0.00	2021-11-30
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	30,500		0.00	2022-06-29
635	1303	Huili Resources (Group) Limited:O	100,000	44,000		0.00	2023-09-25
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,020	22,449		0.00	2024-09-26
637	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	6,405		0.00	2023-09-29
638	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,900		0.00	2020-02-11
639	0715	China Oceanwide Holdings Limited:O	756,000	18,900	*	0.00	2023-05-10
640	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	48,800		0.00	2023-07-07
641	0690	Uni-Bio Science Group Limited:O	287,700	22,441		0.00	2024-09-04
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	100,000		0.00	2022-08-26
643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	4,690		0.00	2017-03-15
644	3638	Hunlicar Group Limited:O	3,600	17,352		0.00	2024-09-27
645	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,724	764,192		0.00	2024-10-02
646	1872	Guan Chao Holdings Limited:O	5,000	9,150		0.00	2024-06-24
647	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,117		0.00	2021-06-04
648	1326	Transmit Entertainment Limited:O	120,000	5,760		0.00	2024-10-08
649	0491	Emperor Culture Group Limited:O	147,382	10,022		0.00	2022-08-02
650	8087	China 33 Media Group Limited:O	7,900	656		0.00	2022-09-05
651	2033	Time Watch Investments Limited:O	94,000	35,720		0.00	2022-07-28
652	1327	Luxxu Group Limited:O	24,600	1,771		0.00	2022-07-29
653	0480	HKR INTERNATIONAL LIMITED:O	67,367	81,514		0.00	2024-09-26
654	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	5,040		0.00	2023-02-24
655	0353	Energy International Investments Holdings Limited:O	48,830	26,368		0.00	2024-04-23
656	0968	XINYI SOLAR HOLDINGS LIMITED:O	402,705	1,485,981		0.00	2024-09-19
657	1025	KNT Holdings Limited:O	38,000	1,254		0.00	2022-07-06
658	2885	Peiport Holdings Ltd.:O	18,000	8,280		0.00	2020-11-20
659	6119	Tian Yuan Group Holdings Limited:O	27,000	11,475		0.00	2021-10-08
660	0557	China Tian Yuan Healthcare Group Limited:O	17,950	10,950		0.00	2018-06-19
661	0822	Ka Shui International Holdings Limited:O	40,000	10,600		0.00	2022-06-09
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	30,940		0.00	2022-07-27
663	2051	Vala Inc. (KY):O	60,500	12,342		0.00	2022-12-13
664	1627	Able Engineering Holdings Limited:O	88,000	39,160		0.00	2020-10-12
665	3333	China Evergrande Group:O	579,000	94,377	*	0.00	2024-01-15
666	0333	Top Form International Limited:O	13,200	4,290		0.00	2023-08-17
667	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,600	7,821		0.00	2023-02-24
668	0090	Puxing Energy Limited:O	20,000	6,600		0.00	2019-05-08
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	331,781	117,782		0.00	2024-10-07
670	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	54,000		0.00	2022-06-30
671	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	579,000		0.00	2022-12-01
672	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,964	18,368,969		0.00	2024-10-10
673	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,710	2,776		0.00	2024-09-27
674	6138	Harbin Bank Co., Ltd.:H	130,000	50,700		0.00	2024-10-10
675	0548	Shenzhen Expressway Corporation Limited:H	32,000	231,680		0.00	2023-05-30
676	2371	Chuanglian Holdings Limited (KY):O	288,000	6,336		0.00	2022-06-09
677	1315	Green Economy Development Limited:O	26,500	2,968		0.00	2023-06-12
678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	32,500		0.00	2022-06-20
679	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,120		0.00	2018-03-06
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,476	26,906		0.00	2024-08-23
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	14,718		0.00	2024-05-27
682	1375	Central China Securities Co., Ltd.:H	50,000	102,000		0.00	2024-10-09
683	0599	E. BON HOLDINGS LIMITED:O	30,030	5,676		0.00	2017-12-18
684	1225	Lerado Financial Group Company Limited:O	9,600	1,565		0.00	2024-03-28
685	1812	Shandong Chenming Paper Holdings Limited:H	22,000	40,260		0.00	2023-09-29
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	476,000	103,292		0.00	2024-08-09
687	0710	BOE Varitronix Limited:O	32,871	200,184		0.00	2022-06-27
688	3309	C-MER Medical Holdings Limited:O	52,000	139,880		0.00	2024-10-03
689	0978	China Merchants Land Limited:O	202,952	63,930		0.00	2022-12-20
690	3800	GCL Technology Holdings Limited (KY):O	1,110,800	1,277,420		0.00	2024-10-10
691	2823	iShares FTSE China A50 ETF:Unit	67,500	1,004,400		0.00	2024-10-09
692	0708	China Evergrande New Energy Vehicle Group Limited:O	446,000	158,330		0.00	2024-10-07
693	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	5,544		0.00	2021-06-01
694	0434	Boyaa Interactive International Limited:O	29,000	45,530		0.00	2024-06-07
695	3989	Capital Environment Holdings Limited:O	582,000	46,560		0.00	2024-07-11
696	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	53,760		0.00	2024-09-26
697	3698	Huishang Bank Corporation Limited:H	139,700	339,471		0.00	2022-06-30
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,038	859,833		0.00	2024-10-07
699	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	950	*	0.00	2023-08-21
700	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,800		0.00	2022-05-16
701	8450	EDICO Holdings Limited:O	40,000	1,720	*	0.00	2020-07-29
702	1546	Thelloy Development Group Limited:O	32,000	3,712		0.00	2024-05-24
703	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,000		0.00	2020-06-15
704	2321	Swang Chai Chuan Limited:O	40,000	15,400		0.00	2022-12-13
705	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2024-05-30
706	1398	Industrial and Commercial Bank of China Limited:H	3,461,879	16,166,975		0.00	2024-10-10
707	8431	Hao Bai International (Cayman) Limited:O	14,000	518		0.00	2023-02-02
708	8081	Hang Tai Yue Group Holdings Limited:O	205,000	10,865		0.00	2023-08-10
709	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,040		0.00	2024-04-02
710	1988	China Minsheng Banking Corp., Ltd.:H	328,872	1,065,545		0.00	2024-10-03
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,056	2,470,306		0.00	2024-10-03
712	0030	YNBY International Limited:O	264,000	23,760		0.00	2022-01-04
713	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	6,275		0.00	2024-03-13
714	1598	China 21st Century Education Group Limited:O	45,000	4,950		0.00	2022-06-24
715	0124	Guangdong Land Holdings Limited:O	66,199	28,466		0.00	2020-08-07
716	0228	China Energy Development Holdings Limited:O	470,000	32,430		0.00	2024-04-26
717	1022	Feiyu Technology International Company Ltd.:O	67,500	16,875		0.00	2024-10-03
718	1881	Regal Real Estate Investment Trust:Unit	124,000	66,960		0.00	2022-06-28
719	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	383,300	4,936,904		0.00	2024-10-10
720	1051	G-Resources Group Limited:O	17,118	45,876		0.00	2024-03-13
721	0020	SenseTime Group Inc.:B	1,309,210	2,264,933		0.00	2024-10-10
722	0080	China New Economy Fund Limited:O	50,000	4,550		0.00	2021-05-12
723	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,500	3,719		0.00	2023-02-24
724	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	164,000		0.00	2022-08-09
725	1888	Kingboard Laminates Holdings Limited:O	117,500	890,650		0.00	2024-10-09
726	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	6,860		0.00	2022-09-14
727	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	171,950		0.00	2022-09-29
728	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	32,200		0.00	2021-07-08
729	0784	Ling Yui Holdings Limited:O	30,000	2,250		0.00	2020-11-04
730	0910	China Sandi Holdings Limited:O	190,700	10,107		0.00	2024-09-30
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	14,787		0.00	2023-08-23
732	2362	Jinchuan Group International Resources Co. Ltd:O	465,400	274,586		0.00	2024-03-26
733	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,360		0.00	2019-04-02
734	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,667	3,080,004		0.00	2024-10-04
735	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-12-13
736	0005	HSBC HOLDINGS PLC:O	674,445	45,963,427		0.00	2024-10-10
737	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	2,678		0.00	2020-06-11
738	0318	Vongroup Limited:O	10,000	4,000		0.00	2022-07-25
739	1196	Realord Group Holdings Limited:O	53,125	289,531		0.00	2024-02-05
740	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	6,100		0.00	2022-07-25
741	3315	Goldpac Group Limited:O	30,000	33,000		0.00	2022-04-21
742	3993	CMOC Group Limited (CN):H	144,000	1,067,040		0.00	2024-10-10
743	2399	China Anchu Energy Storage Group Limited:O	102,000	25,500		0.00	2023-10-04
744	8149	Altus Holdings Limited (KY):O	30,000	3,240		0.00	2017-01-06
745	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	900		0.00	2022-07-27
746	1588	Chanjet Information Technology Company Limited:H	3,000	12,900		0.00	2023-11-22
747	0531	Samson Holding Ltd.:O	110,000	52,250		0.00	2017-09-20
748	2233	WEST CHINA CEMENT LIMITED:O	198,000	219,780		0.00	2024-05-16
749	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	15,800		0.00	2013-08-30
750	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,709	5,942		0.00	2024-08-23
751	2343	PACIFIC BASIN SHIPPING LIMITED:O	189,000	429,030		0.00	2024-04-02
752	0063	China Asia Valley Group Limited:O	228,000	20,976		0.00	2024-08-13
753	0857	PETROCHINA COMPANY LIMITED:H	754,000	4,825,600		0.00	2024-10-10
754	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	28,800		0.00	2022-08-02
755	0763	ZTE CORPORATION:H	26,920	568,012		0.00	2024-09-30
756	0806	Value Partners Group Limited:O	64,000	124,160		0.00	2024-10-10
757	8195	Legendary Education Group Limited:O	15,488	26,175		0.00	2023-06-06
758	0111	Cinda International Holdings Limited:O	22,400	7,840		0.00	2018-04-06
759	0813	Shimao Group Holdings Limited:O	132,500	227,900		0.00	2024-10-08
760	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
761	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	34,840		0.00	2024-10-09
762	0435	Sunlight Real Estate Investment Trust:Unit	59,000	118,000		0.00	2023-07-05
763	2007	Country Garden Holdings Company Limited:O	960,921	466,047	*	0.00	2024-04-03
764	1776	GF Securities Co., Ltd.:H	58,200	647,184		0.00	2024-10-08
765	2789	Yuanda China Holdings Limited:O	212,000	6,572		0.00	2024-02-27
766	0552	China Communications Services Corporation Limited:H	81,600	362,304		0.00	2023-06-09
767	0521	CWT International Limited:O	386,510	34,786		0.00	2024-06-20
768	1936	Ritamix Global Limited:O	16,000	10,240		0.00	2023-08-17
769	1898	China Coal Energy Company Limited:H	139,000	1,401,120		0.00	2024-10-10
770	0136	China Ruyi Holdings Limited:O	422,906	850,041		0.00	2024-10-10
771	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	13,000		0.00	2024-09-10
772	0110	China Fortune Holdings Limited:O	8,000	1,760		0.00	2024-08-13
773	2858	Yixin Group Limited:O	218,500	183,540		0.00	2024-10-02
774	0880	SJM Holdings Limited:O	237,727	696,540		0.00	2024-10-09
775	8072	Roma (meta) Group Limited:O	1,409	380		0.00	2024-08-30
776	0053	GUOCO GROUP LIMITED:O	11,000	846,450		0.00	2018-01-30
777	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	24,600		0.00	2022-06-06
778	1615	AB Builders Group Limited:O	20,000	4,620		0.00	2023-10-25
779	8489	Grand Power Logistics Group Limited:O	10,000	1,420		0.00	2022-07-22
780	6812	Winson Holdings Hong Kong Limited:O	20,000	4,160		0.00	2023-01-06
781	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	40,890		0.00	2020-09-03
782	0689	EPI (Holdings) Limited:O	173,599	4,861		0.00	2023-01-18
783	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	5,520		0.00	2020-07-16
784	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-05-19
785	0979	Green Energy Group Limited:O	44,400	10,878		0.00	2022-06-29
786	2369	Coolpad Group Limited:O	536,000	32,160	*	0.00	2024-01-18
787	87001	Hui Xian Real Estate Investment Trust:Unit	211,252	126,751		0.00	2024-08-21
788	0862	Vision Values Holdings Limited:O	128,100	4,099		0.00	2022-07-27
789	0956	China Suntien Green Energy Corporation Limited:H	60,000	218,400		0.00	2023-02-23
790	1894	Hang Yick Holdings Company Limited:O	30,000	1,080		0.00	2021-04-23
791	0660	Wai Chun Bio-Technology Limited:O	5,580	413	*	0.00	2023-03-15
792	0869	Playmates Toys Limited:O	38,250	25,628		0.00	2024-06-19
793	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	12,648		0.00	2017-01-10
794	1086	Goodbaby International Holdings Limited:O	54,000	46,980		0.00	2024-08-19
795	2001	China New Higher Education Group Limited:O	50,000	102,000		0.00	2024-07-03
796	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	74,400		0.00	2024-10-09
797	0932	Shunten International (Holdings) Limited:O	100,000	4,100		0.00	2024-05-22
798	1110	Kingworld Medicines Group Limited:O	20,000	10,600		0.00	2022-07-22
799	0241	Alibaba Health Information Technology Limited:O	516,000	2,260,080		0.00	2024-07-23
800	6886	Huatai Securities Co., Ltd.:H	55,000	702,900		0.00	2024-10-09
801	2198	China Sanjiang Fine Chemicals Company Limited:O	38,000	62,700		0.00	2023-11-10
802	1207	SRE Group Limited:O	655,899	8,527	*	0.00	2023-08-31
803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	5,760		0.00	2024-02-07
804	0358	Jiangxi Copper Company Limited:H	44,000	670,560		0.00	2024-05-27
805	8206	Shentong Robot Education Group Company Limited:O	60,000	1,980		0.00	2023-06-29
806	0916	China Longyuan Power Group Corporation Limited:H	105,000	724,500		0.00	2024-10-09
807	0297	Sinofert Holdings Limited:O	222,000	259,740		0.00	2024-06-14
808	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	66,000		0.00	2024-10-10
809	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,200	457,600		0.00	2024-10-07
810	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,406		0.00	2022-07-19
811	8333	Astrum Financial Holdings Limited:O	3,000	840		0.00	2022-12-22
812	1968	HINGTEX HOLDINGS LIMITED:O	20,000	2,420		0.00	2019-07-08
813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	143,840		0.00	2022-07-28
814	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	49,920		0.00	2022-07-28
815	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	9,816		0.00	2022-01-25
816	1257	China Everbright Greentech Limited:O	64,000	50,560		0.00	2024-05-09
817	0626	Public Financial Holdings Limited:O	34,000	55,760		0.00	2022-06-14
818	0829	Shenguan Holdings (Group) Limited:O	100,000	29,500		0.00	2022-04-14
819	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	117,132	466,185		0.00	2024-10-10
820	0086	SUN HUNG KAI & CO. LIMITED:O	60,509	172,451		0.00	2024-06-18
821	9963	Transtech Optelecom Science Holdings Limited:O	8,000	1,864		0.00	2018-01-09
822	0419	Hony Media Group:O	417,200	36,714		0.00	2023-10-13
823	0563	Shanghai Industrial Urban Development Group Limited:O	146,725	67,494		0.00	2024-04-02
824	1686	SUNEVISION HOLDINGS LTD.:O	71,060	267,896		0.00	2023-11-14
825	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,650	1,144,336		0.00	2024-10-09
826	0582	Shin Hwa World Limited:O	45,867	9,311		0.00	2024-06-20
827	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,620		0.00	2022-08-01
828	1312	Kontafarma China Holdings Limited:O	168,000	6,720		0.00	2022-07-21
829	3886	Town Health International Medical Group Limited:O	203,300	54,891		0.00	2024-10-03
830	1282	Renze Harvest International Limited:O	80,400	10,452		0.00	2022-11-29
831	1749	Shanshan Brand Management Co., Ltd.:H	1,000	880		0.00	2022-05-16
832	8080	North Asia Strategic Holdings Limited:O	13,560	3,254		0.00	2024-08-23
833	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	1,047,800		0.00	2024-10-09
834	0596	Inspur Digital Enterprise Technology Limited:O	34,000	124,100		0.00	2023-03-07
835	0410	SOHO CHINA LIMITED:O	154,500	122,055		0.00	2024-10-10
836	1271	Grand Ming Group Holdings Limited:O	42,000	128,940		0.00	2020-08-17
837	1563	Alliance International Education Leasing Holdings Limited:O	50,000	17,250		0.00	2024-10-04
838	0630	AMCO United Holding Limited:O	28,600	2,002		0.00	2024-07-09
839	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	131,400		0.00	2024-10-10
840	1336	New China Life Insurance Company Ltd.:H	30,500	876,875		0.00	2024-03-18
841	1521	Frontage Holdings Corporation:O	60,000	42,600		0.00	2024-10-10
842	2822	CSOP FTSE China A50 ETF:Unit	22,600	317,304		0.00	2023-05-08
843	2178	Petro-king Oilfield Services Limited:O	50,720	3,804		0.00	2023-10-16
844	2028	Jolimark Holdings Limited:O	18,000	1,188		0.00	2018-05-14
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	100,380		0.00	2024-08-23
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,629	5,364,966		0.00	2024-10-10
847	2327	Meilleure Health International Industry Group Limited:O	120,000	26,400		0.00	2022-08-04
848	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	46,908		0.00	2021-08-24
849	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,000	6,720		0.00	2024-08-13
850	1918	Sunac China Holdings Limited:O	252,000	665,280		0.00	2024-10-10
851	1201	Tesson Holdings Limited:O	64,000	15,040		0.00	2022-03-14
852	1415	Cowell e Holdings Inc.:O	25,000	588,750		0.00	2024-06-20
853	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,540		0.00	2023-02-28
854	0365	Sino ICT Holdings Limited:O	42,000	13,860		0.00	2021-07-13
855	2727	Shanghai Electric Group Company Limited:H	84,000	155,400		0.00	2024-10-04
856	1909	Fire Rock Holdings Limited:O	110,000	17,600		0.00	2023-11-22
857	1383	LET Group Holdings Limited:O	198,300	8,527	*	0.00	2022-07-20
858	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,304		0.00	2018-06-01
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	8,583		0.00	2020-11-12
860	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	25,280		0.00	2022-09-26
861	1037	Maxnerva Technology Services Limited:O	20,000	5,300		0.00	2021-02-17
862	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,100	74,060		0.00	2024-10-10
863	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	963,480		0.00	2024-10-07
864	0313	Richly Field China Development Limited:O	658,666	7,904		0.00	2023-02-08
865	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	9,310		0.00	2021-06-09
866	0489	DongFeng Motor Group Company Limited (CN):H	70,000	178,500		0.00	2024-10-04
867	0911	Qianhai Health Holdings Limited:O	4,750	1,710		0.00	2024-05-30
868	2189	Kato (Hong Kong) Holdings Limited:O	28,000	14,560		0.00	2021-06-11
869	1611	Sinohope Technology Holdings Limited:O	13,000	24,960		0.00	2024-05-02
870	0119	Poly Property Group Co., Limited:O	106,400	183,008		0.00	2024-10-03
871	0519	Novautek Technologies Group Limited (BM):O	85,000	7,055		0.00	2024-05-17
872	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,298	32,650		0.00	2023-07-20
873	0066	MTR CORPORATION LIMITED:O	172,477	5,079,448		0.00	2024-10-09
874	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	756		0.00	2024-10-10
875	0199	ITC Properties Group Limited:O	24,848	8,448		0.00	2021-11-18
876	0812	Southwest Securities International Securities Limited:O	100,000	3,000	*	0.00	2020-12-30
877	0998	China CITIC Bank Corporation Limited:H	405,681	2,077,087		0.00	2024-10-10
878	8270	China CBM Group Company Limited:O	10,625	4,091		0.00	2023-06-28
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	834,000	3,144,180		0.00	2024-10-10
880	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,400	11,328		0.00	2023-11-06
881	0070	Rich Goldman Holdings Limited:O	52,500	2,993		0.00	2024-10-07
882	8337	Directel Holdings Limited:O	5,000	420		0.00	2021-01-21
883	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,823	723,811		0.00	2024-10-09
884	9911	Newborn Town Inc.:O	32,000	109,120		0.00	2024-08-01
885	9919	Activation Group Holdings Limited (KY):O	20,000	20,800		0.00	2021-08-17
886	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,240	158,922		0.00	2022-06-14
887	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,000	1,248		0.00	2024-08-15
888	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,944		0.00	2022-06-16
889	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	89,000	105,910		0.00	2024-07-04
890	2038	FIH Mobile Limited:O	209,000	188,100		0.00	2024-05-28
891	0405	Yuexiu Real Estate Investment Trust:Unit	134,369	150,493		0.00	2024-09-27
892	1400	Moody Technology Holdings Limited:O	100,500	5,528		0.00	2024-10-04
893	0799	IGG Inc:O	31,000	129,270		0.00	2023-12-13
894	8156	Sinopharm Tech Holdings Limited:O	4,800	470	*	0.00	2023-08-30
895	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-08-15
896	2100	BAIOO Family Interactive Limited:O	74,000	20,350		0.00	2024-03-14
897	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,476	6,332		0.00	2024-06-19
898	1683	Hope Life International Holdings Limited:O	40,000	1,800		0.00	2023-02-17
899	1013	Wai Chun Group Holdings Limited:O	6,875	1,045		0.00	2023-11-16
900	0499	Qingdao Holdings International Limited:O	25,655	4,977		0.00	2021-07-12
901	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,700		0.00	2020-12-15
902	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,000	68,908		0.00	2024-10-10
903	2309	ZO Future Group:O	20,780	45,716		0.00	2024-07-25
904	0726	DIT Group Limited:O	78,750	10,238		0.00	2022-07-18
905	6066	CSC Financial Co., Ltd.:H	32,000	312,000		0.00	2023-09-22
906	2800	Tracker Fund of Hong Kong:Unit	186,340	4,092,026		0.00	2024-10-09
907	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	14,000	6,720		0.00	2024-10-07
908	2131	Netjoy Holdings Limited:O	20,000	12,800		0.00	2022-08-01
909	6113	BitStrat Holdings Limited (KY):O	10,000	9,600		0.00	2017-11-13
910	2122	Kidsland International Holdings Limited:O	20,000	820		0.00	2020-12-18
911	1975	Sun Hing Printing Holdings Limited:O	12,000	4,560		0.00	2022-11-02
912	1883	CITIC Telecom International Holdings Limited:O	91,457	214,924		0.00	2024-06-19
913	1508	China Reinsurance (Group) Corporation:H	165,000	161,700		0.00	2024-03-11
914	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	3,016		0.00	2022-12-13
915	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,000		0.00	2018-03-12
916	2101	Fulu Holdings Limited:O	10,000	20,000		0.00	2021-05-07
917	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	58,660		0.00	2019-11-07
918	1672	Ascletis Pharma Inc.:O	24,000	32,400		0.00	2024-09-26
919	1184	S.A.S. Dragon Holdings Limited:O	15,200	64,600		0.00	2018-01-02
920	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,224	712		0.00	2024-01-03
921	8437	RMH Holdings Limited:O	32,000	736		0.00	2021-05-07
922	8123	Sinofortune Financial Holdings Limited:O	186,000	2,232		0.00	2022-07-25
923	1049	Celestial Asia Securities Holdings Limited:O	1,937	1,724		0.00	2024-08-16
924	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	59,175		0.00	2021-11-08
925	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	9,576		0.00	2022-07-15
926	3822	Sam Woo Construction Group Limited:O	40,000	2,000		0.00	2022-07-25
927	0320	COMPUTIME GROUP LIMITED:O	20,000	10,800		0.00	2024-06-12
928	0498	Blue River Holdings Limited:O	24,400	2,806		0.00	2022-05-23
929	1538	Zhong Ao Home Group Limited:O	20,000	7,500		0.00	2024-01-23
930	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	1,049		0.00	2024-06-24
931	0871	China Dredging Environment Protection Holdings Limited:O	35,000	4,900		0.00	2022-07-29
932	0163	Emperor International Holdings Limited:O	128,302	38,491		0.00	2023-06-13
933	6881	China Galaxy Securities Co., Ltd.:H	85,500	584,820		0.00	2024-10-10
934	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	2,790		0.00	2020-08-18
935	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,600		0.00	2021-11-05
936	1680	Macau Legend Development Limited:O	142,000	22,720		0.00	2024-10-09
937	1889	Sanai Health Industry Group Company Limited:O	3,500	2,450		0.00	2024-08-14
938	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	18,335		0.00	2023-03-21
939	1982	NAMESON HOLDINGS LIMITED:O	52,000	39,000		0.00	2020-06-23
940	0062	Transport International Holdings Limited:O	11,600	100,572		0.00	2024-05-24
941	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,800	44,892	*	0.00	2024-02-29
942	1224	C C Land Holdings Limited:O	88,000	114,400		0.00	2022-06-22
943	9928	Times Neighborhood Holdings Limited:O	22,000	12,100		0.00	2022-12-14
944	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,100		0.00	2020-04-16
945	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	4,700		0.00	2021-09-15
946	1760	Intron Technology Holdings Limited:O	24,000	36,000		0.00	2024-04-08
947	8056	Life Concepts Holdings Limited (KY):O	2,500	500		0.00	2024-09-04
948	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	101,660		0.00	2022-08-01
949	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,050		0.00	2023-08-15
950	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	41,040		0.00	2024-10-09
951	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	170,280		0.00	2024-10-07
952	1180	Paradise Entertainment Limited (BM):O	22,780	21,641		0.00	2022-08-11
953	3999	DaChan Food (Asia) Limited:O	22,000	13,640		0.00	2024-01-09
954	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	18,800		0.00	2023-09-29
955	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,400		0.00	2023-06-21
956	6626	YUEXIU SERVICES GROUP LIMITED:O	32,500	112,775		0.00	2024-04-16
957	0329	OCI International Holdings Limited:O	32,090	18,291		0.00	2023-02-16
958	8328	Xinyi Electric Storage Holdings Limited:O	16,792	23,173		0.00	2022-09-16
959	0189	DONGYUE GROUP LIMITED:O	37,000	271,580		0.00	2024-08-30
960	0169	Wanda Hotel Development Company Limited:O	100,000	28,000		0.00	2023-03-09
961	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	206,700		0.00	2023-02-01
962	9922	Jiumaojiu International Holdings Limited:O	30,000	125,400		0.00	2024-10-02
963	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	48,640		0.00	2024-01-30
964	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	285,640		0.00	2024-10-08
965	0823	Link Real Estate Investment Trust:Unit	54,535	2,094,144		0.00	2024-09-19
966	3889	Global Corn Group Limited:O	40,000	6,120		0.00	2023-02-15
967	0925	Beijing Properties (Holdings) Limited:O	146,000	8,176		0.00	2024-05-16
968	2012	SUNSHINE OILSANDS LTD.:O	5,087	3,307		0.00	2023-09-22
969	2147	Zhengwei Group Holdings Company Limited:O	20,000	860		0.00	2024-09-02
970	1818	Zhaojin Mining Industry Company Limited:H	57,000	746,700		0.00	2023-03-06
971	9923	YEAHKA LIMITED:O	9,200	110,216		0.00	2024-09-04
972	0132	Hing Yip Holdings Limited (BM):O	35,549	12,798		0.00	2022-07-04
973	1250	Shandong Hi-Speed New Energy Group Limited:O	46,228	73,040		0.00	2024-10-09
974	0764	Eternity Investment Limited:O	78,419	5,411		0.00	2023-06-13
975	0670	China Eastern Airlines Corporation Limited:H	106,000	233,200		0.00	2024-09-30
976	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	6,656		0.00	2023-02-23
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,914	1,063,086		0.00	2024-10-08
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,646	100,447		0.00	2024-09-03
979	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	15,240		0.00	2023-12-12
980	1433	Cirtek Holdings Limited:O	40,000	2,080		0.00	2021-04-28
981	2439	China Treasures New Materials Group Ltd.:O	20,000	6,100		0.00	2024-05-09
982	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	3,300		0.00	2023-09-14
983	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	1,620		0.00	2024-01-02
984	2130	CN Logistics International Holdings Limited (KY):O	6,000	21,480		0.00	2022-05-30
985	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	145,000	427,750		0.00	2024-10-08
986	3382	Tianjin Port Development Holdings Limited:O	122,000	84,180		0.00	2023-10-13
987	2880	Liaoning Port Co., Ltd.:H	102,000	72,420		0.00	2023-05-23
988	3728	Ching Lee Holdings Limited:O	20,000	920		0.00	2022-06-09
989	0085	China Electronics Huada Technology Company Limited:O	40,000	60,000		0.00	2024-10-10
990	1733	E-Commodities Holdings Limited:O	53,044	83,279		0.00	2024-09-26
991	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,700		0.00	2017-12-08
992	0842	Leoch International Technology Limited:O	27,000	46,980		0.00	2024-10-07
993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,438		0.00	2022-09-20
994	1862	JINGRUI HOLDINGS LIMITED:O	30,000	1,800	*	0.00	2024-06-07
995	3328	Bank of Communications Co., Ltd.:H	682,101	4,044,859		0.00	2024-10-09
996	8163	NOIZ Group Limited:O	11,756	940		0.00	2022-08-05
997	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,800		0.00	2024-01-31
998	2283	TK Group (Holdings) Limited:O	16,000	28,320		0.00	2021-08-30
999	0751	Skyworth Group Limited:O	43,726	146,919		0.00	2024-10-03
1000	1991	Ta Yang Group Holdings Limited:O	25,000	2,900		0.00	2021-06-23
1001	3329	BOCOM International Holdings Company Limited:O	52,000	18,200		0.00	2024-04-03
1002	8456	Mansion International Holdings Limited:O	4,000	352		0.00	2021-06-18
1003	1301	D&G Technology Holding Company Limited:O	12,000	7,560		0.00	2021-07-12
1004	0535	Gemdale Properties and Investment Corporation Limited:O	311,432	96,544		0.00	2022-07-06
1005	1560	Star Group Asia Limited:O	12,000	2,244		0.00	2021-04-13
1006	0989	China Changbaishan International Holdings Limited:O	134,400	5,242		0.00	2023-07-13
1007	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	127,400		0.00	2024-08-16
1008	0571	ESUN HOLDINGS LIMITED:O	32,554	1,693		0.00	2023-03-27
1009	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	258,020		0.00	2024-03-15
1010	3913	KWG Living Group Holdings Limited:O	37,302	15,853		0.00	2023-07-31
1011	2158	Yidu Tech Inc.:O	19,400	73,720		0.00	2024-10-09
1012	0618	Peking University Resources (Holdings) Company Limited:O	50,000	13,250		0.00	2024-05-09
1013	8168	Amasse Capital Holdings Limited:O	20,000	800		0.00	2020-11-19
1014	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,480		0.00	2024-05-09
1015	3666	Shanghai XNG Holdings Limited:O	40,000	960		0.00	2019-11-15
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	94,050		0.00	2023-04-28
1017	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	675,100		0.00	2024-06-18
1018	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,040		0.00	2021-01-05
1019	1640	Qian Xun Technology Limited:O	10,000	24,000		0.00	2020-03-06
1020	1003	Huanxi Media Group Limited:O	65,254	40,457		0.00	2021-06-28
1021	2669	China Overseas Property Holdings Limited:O	58,548	360,070		0.00	2022-10-26
1022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,663	167,596		0.00	2022-06-10
1023	0826	Tiangong International Company Limited:O	48,000	92,160		0.00	2021-11-18
1024	1967	Confidence Intelligence Holdings Limited:O	4,400	1,870		0.00	2023-12-12
1025	0202	EverChina Int'l Holdings Company Limited:O	128,000	14,848		0.00	2023-09-11
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,212,040	25,314,360		0.00	2024-10-10
1027	1810	Xiaomi Corporation:B	356,000	8,455,000		0.00	2024-10-10
1028	1787	Shandong Gold Mining Co., Ltd.:H	14,950	242,788		0.00	2024-09-19
1029	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,520		0.00	2019-04-17
1030	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	231,600		0.00	2024-10-09
1031	8203	Kaisun Holdings Limited:O	10,000	2,480		0.00	2022-07-27
1032	8417	Dadi Education Holdings Limited:O	30,000	480		0.00	2018-09-06
1033	1314	Tsui Wah Holdings Limited:O	24,000	6,480		0.00	2022-11-03
1034	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,149	24,278		0.00	2024-06-11
1035	6837	Haitong Securities Co., Ltd.:H	57,600	408,384		0.00	2024-05-31
1036	0546	Fufeng Group Limited:O	42,400	201,824		0.00	2023-05-10
1037	1233	Times China Holdings Limited:O	35,000	17,325		0.00	2024-10-07
1038	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	8,415		0.00	2024-06-20
1039	1751	Kingland Group Holdings Limited:O	4,000	1,800		0.00	2023-06-07
1040	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,362	54,244		0.00	2022-09-22
1041	2330	China Uptown Group Company Limited:O	5,200	811		0.00	2020-10-21
1042	1182	Success Dragon International Holdings Limited:O	5,708	1,827		0.00	2022-06-22
1043	2250	B.Duck Semk Holdings International Limited:O	16,000	17,440		0.00	2022-08-19
1044	0159	Brockman Mining Limited:O	149,200	16,412		0.00	2024-05-16
1045	8027	KPM Holding Limited:O	3,800	589		0.00	2022-07-25
1046	1920	China Wacan Group Company Limited:O	5,000	4,700		0.00	2023-08-24
1047	1027	China Jicheng Holdings Limited:O	6,600	3,828		0.00	2021-07-19
1048	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,680		0.00	2019-01-14
1049	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	11,378		0.00	2022-07-04
1050	0694	Beijing Capital International Airport Company Limited:H	30,000	87,900		0.00	2022-08-04
1051	0346	Yanchang Petroleum International Limited:O	17,500	6,650		0.00	2023-10-10
1052	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,800		0.00	2024-08-13
1053	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	224,800		0.00	2024-09-27
1054	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	73,640		0.00	2023-06-09
1055	1896	Maoyan Entertainment:O	18,200	135,044		0.00	2024-08-21
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,481	375,311		0.00	2024-07-23
1057	1148	Xinchen China Power Holdings Limited:O	20,000	4,040		0.00	2022-08-02
1058	2779	China Xinhua Education Group Limited:O	25,000	20,000		0.00	2024-03-14
1059	3700	Inkeverse Group Limited:O	30,000	35,700		0.00	2023-01-17
1060	3650	Keep Inc.:O	8,000	54,640		0.00	2024-05-13
1061	1682	Hang Pin Living Technology Company Limited:O	12,000	2,148		0.00	2021-02-26
1062	0022	MEXAN LIMITED (BM):O	30,000	1,650		0.00	2018-10-02
1063	1373	International Housewares Retail Company Limited:O	11,000	12,320		0.00	2023-12-08
1064	1316	Nexteer Automotive Group Limited:O	38,000	126,920		0.00	2023-07-05
1065	2266	Lai Si Enterprise Holding Limited:O	6,000	1,770		0.00	2017-04-03
1066	0093	Zero Fintech Group Limited (BM):O	40,000	24,000		0.00	2024-04-19
1067	1088	China Shenhua Energy Company Limited:H	50,500	1,759,925		0.00	2024-07-23
1068	1799	Xinte Energy Co., Ltd.:H	5,600	43,792		0.00	2024-03-15
1069	1268	China MeiDong Auto Holdings Limited:O	20,000	53,000		0.00	2024-10-03
1070	0888	Bison Finance Group Limited:O	20,993	1,155		0.00	2023-07-04
1071	2048	E-House (China) Enterprise Holdings Limited:O	25,800	5,882		0.00	2023-09-14
1072	1857	China Everbright Water Limited:O	42,000	64,680		0.00	2021-03-18
1073	6908	HG Semiconductor Limited (KY):O	11,000	11,000		0.00	2024-10-10
1074	1663	Sino Harbour Holdings Group Limited:O	36,000	4,140		0.00	2020-02-03
1075	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	8,720		0.00	2020-04-17
1076	6998	Genor Biopharma Holdings Limited:O	7,500	13,800		0.00	2022-07-25
1077	1270	Langham Hospitality Investments Limited:O	49,500	28,215		0.00	2024-05-10
1078	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	36,025		0.00	2024-06-28
1079	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	5,457,000		0.00	2024-10-09
1080	0207	Joy City Property Limited:O	204,000	49,164		0.00	2023-11-22
1081	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	511,500		0.00	2024-10-09
1082	6690	Haier Smart Home Co., Ltd.:H	40,630	1,298,129		0.00	2024-10-08
1083	0819	Tianneng Power International Limited:O	16,000	129,120		0.00	2024-10-09
1084	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,600		0.00	2023-08-17
1085	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	6,457		0.00	2022-07-12
1086	2125	Strawbear Entertainment Group:O	10,000	6,600		0.00	2024-08-05
1087	1293	Grand Baoxin Auto Group Limited:O	40,000	6,720		0.00	2024-06-17
1088	0006	Power Assets Holdings Limited:O	30,000	1,501,500		0.00	2024-10-02
1089	6811	Tai Hing Group Holdings Limited:O	14,000	9,800		0.00	2022-08-09
1090	0274	Renaissance Asia Silk Road Group Limited:O	8,077	1,284		0.00	2024-06-04
1091	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	70,080		0.00	2023-11-16
1092	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	6,933		0.00	2020-05-15
1093	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2022-07-29
1094	0072	Meta Media Holdings Limited:O	6,000	1,680		0.00	2023-03-08
1095	2137	Brii Biosciences Limited:O	10,000	12,000		0.00	2023-08-17
1096	8268	Smart City Development Holdings Limited (KY):O	3,900	2,340		0.00	2022-06-09
1097	0011	HANG SENG BANK, LIMITED:O	25,485	2,479,691		0.00	2024-09-26
1098	0673	China Health Group Limited:O	6,650	4,389		0.00	2022-08-09
1099	0002	CLP HOLDINGS LIMITED:O	34,110	2,266,610		0.00	2024-08-16
1100	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	3,640,875		0.00	2024-10-09
1101	0500	Frontier Services Group Limited:O	32,197	5,119		0.00	2023-06-09
1102	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	11,590		0.00	2024-08-21
1103	1945	Zero2IPO Holdings Inc.:O	4,000	7,280		0.00	2023-03-10
1104	1548	Genscript Biotech Corporation:O	28,000	358,400		0.00	2024-08-22
1105	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	844,480		0.00	2024-10-08
1106	1762	Wanka Online Inc.:O	20,000	3,220		0.00	2021-03-12
1107	0144	China Merchants Port Holdings Company Limited:O	54,950	728,637		0.00	2024-09-30
1108	1238	Powerlong Real Estate Holdings Limited:O	54,000	35,640		0.00	2023-09-18
1109	2142	HBM Holdings Limited (KY):O	10,000	13,300		0.00	2024-10-04
1110	1060	Damai Entertainment Holdings Limited (BM):O	386,477	181,644		0.00	2023-08-28
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	63,992	188,136		0.00	2024-01-04
1112	0267	CITIC Limited (HK):O	377,013	3,547,692		0.00	2024-10-10
1113	0493	GOME Retail Holdings Limited:O	616,720	17,885		0.00	2024-10-04
1114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,300		0.00	2021-04-28
1115	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	125,109	10,384		0.00	2024-05-29
1116	0524	Great Wall Terroir Holdings Limited:O	2,520	857		0.00	2023-10-27
1117	0271	Asiasec Properties Limited:O	15,791	2,700		0.00	2021-11-04
1118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	279,863		0.00	2024-03-13
1119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2024-10-08
1120	2340	ISP Holdings Limited:O	5,352	1,231		0.00	2022-04-08
1121	2230	MEDIALINK GROUP LIMITED:O	25,000	3,325		0.00	2021-12-01
1122	8419	AV Promotions Holdings Limited:O	5,000	390		0.00	2018-10-03
1123	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	200		0.00	2022-09-21
1124	8455	Lai Group Holding Company Limited:O	10,000	220		0.00	2019-01-21
1125	1978	LH GROUP LIMITED (KY):O	10,000	4,100		0.00	2022-07-18
1126	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2020-12-16
1127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	660		0.00	2024-04-16
1128	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,300		0.00	2023-11-21
1129	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,960	108,128		0.00	2024-07-24
1130	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,700		0.00	2022-09-01
1131	1159	Smart Digital Technology Group Limited:O	1,200	960		0.00	2024-07-24
1132	6136	Kangda International Environmental Company Limited:O	26,000	8,320		0.00	2022-07-26
1133	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	10,500		0.00	2015-06-25
1134	6185	CanSino Biologics Inc.:H	1,600	41,600		0.00	2023-11-08
1135	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	21,000		0.00	2023-05-08
1136	3319	A-Living Smart City Services Co., Ltd.:H	17,000	59,670		0.00	2023-11-28
1137	1099	SINOPHARM GROUP CO. LTD.:H	16,000	333,600		0.00	2024-07-11
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,400	97,152		0.00	2023-12-07
1139	1572	China Art Financial Holdings Limited:O	20,000	2,600		0.00	2021-08-10
1140	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,360		0.00	2019-08-19
1141	0817	China Jinmao Holdings Group Limited:O	158,460	177,475		0.00	2024-01-29
1142	1788	Guotai Junan International Holdings Limited:O	112,000	132,160		0.00	2024-10-09
1143	0848	Maoye International Holdings Limited:O	60,000	9,600		0.00	2024-10-04
1144	2078	PanAsialum Holdings Company Limited:O	14,000	1,540		0.00	2022-08-05
1145	1736	China Parenting Network Holdings Limited:O	4,000	328		0.00	2023-06-20
1146	3066	CSOP Bitcoin Futures ETF:Unit	200	4,444		0.00	2024-04-26
1147	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,200		0.00	2023-03-22
1148	0373	ALLIED GROUP LIMITED (HK):O	40,000	61,200		0.00	2020-09-08
1149	0656	FOSUN INTERNATIONAL LIMITED:O	93,056	482,030		0.00	2024-10-09
1150	0547	Digital Domain Holdings Limited:O	90,520	38,924		0.00	2024-10-03
1151	1469	Get Nice Financial Group Limited:O	28,130	23,629		0.00	2024-09-30
1152	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	5,950		0.00	2019-03-27
1153	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	124,320		0.00	2022-07-28
1154	6680	JL MAG RARE-EARTH CO., LTD.:H	2,240	15,366		0.00	2023-08-21
1155	0033	International Genius Company:O	6,200	23,560		0.00	2023-06-20
1156	6169	China YuHua Education Corporation Limited:O	40,000	18,200		0.00	2022-06-15
1157	6996	Antengene Corporation Limited:O	7,500	6,975		0.00	2022-08-04
1158	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	18,057		0.00	2021-03-03
1159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	91,920		0.00	2023-09-14
1160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	25,916		0.00	2023-04-26
1161	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,500		0.00	2021-11-19
1162	0992	LENOVO GROUP LIMITED:O	134,000	1,441,840		0.00	2024-10-09
1163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	38,300		0.00	2018-05-29
1164	1699	China Putian Food Holding Limited:O	24,000	960	*	0.00	2023-01-12
1165	1004	China Smarter Energy Group Holdings Limited:O	100,000	1,500	*	0.00	2023-07-21
1166	2638	HK Electric Investments Limited:O	93,750	491,250		0.00	2024-03-26
1167	6098	Country Garden Services Holdings Company Limited:O	35,183	225,171		0.00	2024-09-10
1168	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	52,640		0.00	2021-11-12
1169	1052	Yuexiu Transport Infrastructure Limited:O	17,438	66,090		0.00	2024-04-30
1170	2217	Tam Jai International Co. Limited:O	14,000	11,620		0.00	2022-09-20
1171	2160	MicroPort CardioFlow Medtech Corporation:O	25,035	20,529		0.00	2023-01-17
1172	0632	CHK Oil Limited (BM):O	8,736	1,747		0.00	2020-12-10
1173	1128	Wynn Macau, Limited:O	54,400	367,200		0.00	2024-10-10
1174	1062	China Development Bank International Investment Limited:O	30,000	2,700		0.00	2017-11-23
1175	1263	PC Partner Group Limited:O	4,000	18,200		0.00	2022-12-09
1176	0997	Chinlink International Holdings Limited:O	12,000	408		0.00	2022-10-12
1177	1610	COFCO Joycome Foods Limited:O	47,000	75,670		0.00	2024-10-03
1178	2302	CNNC International Limited:O	5,000	8,850		0.00	2022-07-27
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,231	1,267,698		0.00	2024-10-02
1180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,357	1,389		0.00	2022-10-17
1181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	19,880		0.00	2024-08-13
1182	1055	China Southern Airlines Company Limited:H	47,000	148,050		0.00	2024-10-07
1183	1753	Duiba Group Limited:O	10,800	3,510		0.00	2022-07-27
1184	2022	Digital Hollywood Interactive Limited:O	20,000	1,380		0.00	2021-02-16
1185	2263	Fu Shek Financial Holdings Limited:O	10,000	2,060		0.00	2021-04-28
1186	8257	Genes Tech Group Holdings Company Limited:O	10,000	810		0.00	2018-04-04
1187	8447	MS Concept Limited (KY):O	10,000	460		0.00	2018-12-28
1188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	5,995		0.00	2023-04-24
1189	0383	Tian An Medicare Limited (BM):O	10,800	7,236		0.00	2023-09-19
1190	1039	Changyou International Group Limited:O	18,000	2,520		0.00	2020-02-04
1191	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	186,048		0.00	2022-08-30
1192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2024-04-02
1193	2421	KRP Development Holdings Limited:O	5,000	3,550		0.00	2023-03-29
1194	2886	Binhai Investment Company Limited:O	13,600	16,184		0.00	2024-04-17
1195	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	4,700		0.00	2023-01-17
1196	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	640		0.00	2018-10-15
1197	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,276	86,730		0.00	2022-05-19
1198	1038	CK Infrastructure Holdings Limited:O	24,500	1,292,375		0.00	2024-09-05
1199	6823	HKT Limited (KY):O	72,891	724,537		0.00	2024-10-02
1200	8071	China Netcom Technology Holdings Limited:O	45,000	765		0.00	2024-08-20
1201	1357	Meitu, Inc.:O	43,500	120,930		0.00	2024-09-30
1202	2202	China Vanke Company Limited:H	21,100	154,241		0.00	2024-10-08
1203	2192	Medlive Technology Co., Ltd.:O	7,000	62,790		0.00	2023-03-29
1204	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	965,580		0.00	2022-12-05
1205	3396	Legend Holdings Corporation:H	12,100	92,686		0.00	2022-07-04
1206	3896	Kingsoft Cloud Holdings Limited:O	36,000	63,720		0.00	2024-10-09
1207	0554	Hans Group Holdings Limited (KY):O	40,000	9,600		0.00	2022-01-25
1208	0272	SHUI ON LAND LIMITED:O	74,967	55,476		0.00	2024-10-02
1209	3318	China Boton Group Company Limited:O	10,000	19,900		0.00	2024-10-07
1210	1899	Xingda International Holdings Limited:O	17,715	23,561		0.00	2023-03-20
1211	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	54,340		0.00	2023-01-18
1212	1239	Teamway International Group Holdings Limited:O	3,625	576		0.00	2023-11-30
1213	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,600		0.00	2021-12-22
1214	0001	CK Hutchison Holdings Limited:O	34,800	1,522,500		0.00	2024-09-30
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,500	646,195		0.00	2024-10-08
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,320	743,177		0.00	2024-10-04
1217	1141	CMBC Capital Holdings Limited:O	9,941	4,722		0.00	2022-12-13
1218	6913	South China Vocational Education Group Company Limited:O	12,000	4,080		0.00	2024-09-02
1219	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	17,050		0.00	2021-02-25
1220	6928	TOMO Holdings Limited (KY):O	4,000	532		0.00	2022-04-27
1221	8143	Good Fellow Healthcare Holdings Limited:O	5,000	550		0.00	2023-09-14
1222	0102	Summit Ascent Holdings Limited:O	40,000	1,880	*	0.00	2023-08-28
1223	3868	Xinyi Energy Holdings Limited:O	72,624	64,635		0.00	2023-11-17
1224	0863	OSL Group Limited (KY):O	5,500	25,850		0.00	2023-12-21
1225	0295	KONG SUN HOLDINGS LIMITED:O	129,400	3,364		0.00	2024-08-13
1226	3658	New Hope Service Holdings Limited:O	7,000	13,510		0.00	2021-08-26
1227	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	519,350		0.00	2024-10-04
1228	2156	C&D Property Management Group Co., Ltd:O	12,000	32,400		0.00	2021-12-30
1229	2331	LI NING COMPANY LIMITED:O	22,000	396,880		0.00	2024-10-10
1230	2186	Luye Pharma Group Ltd.:O	32,000	104,640		0.00	2023-06-05
1231	0860	Apollo Future Mobility Group Limited:O	8,600	5,246		0.00	2023-12-15
1232	1997	Wharf Real Estate Investment Company Limited:O	25,500	668,100		0.00	2023-02-02
1233	1200	Midland Holdings Limited (BM):O	6,000	5,640		0.00	2024-06-25
1234	1832	S.A.I. Leisure Group Company Limited:O	3,000	1,800		0.00	2019-10-16
1235	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,050		0.00	2019-09-26
1236	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	532,450		0.00	2024-10-10
1237	6839	Yunnan Water Investment Co., Limited:H	3,000	675		0.00	2022-08-05
1238	8018	Finsoft Financial Investment Holdings Limited:O	4,150	320		0.00	2021-06-28
1239	1837	Natural Food International Holding Limited:O	18,000	9,000		0.00	2022-11-29
1240	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2022-04-01
1241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,900		0.00	2024-04-02
1242	1199	COSCO SHIPPING Ports Limited:O	30,000	144,300		0.00	2023-07-24
1243	8036	eBroker Group Limited:O	10,000	550		0.00	2019-03-18
1244	8321	Tai Kam Holdings Limited:O	2,000	410		0.00	2020-07-16
1245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	270,570		0.00	2024-01-08
1246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	62,640		0.00	2024-07-24
1247	0914	Anhui Conch Cement Company Limited:H	10,500	228,375		0.00	2024-09-30
1248	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	1,550		0.00	2022-07-25
1249	1638	Kaisa Group Holdings Ltd.:O	56,428	17,493		0.00	2024-10-03
1250	0866	China Qinfa Group Limited:O	20,000	27,400		0.00	2024-07-08
1251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,786	1,304,500		0.00	2024-10-09
1252	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,652		0.00	2017-08-21
1253	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,200		0.00	2021-01-26
1254	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	4,830		0.00	2022-06-20
1255	2107	First Service Holding Limited:O	10,000	3,500		0.00	2022-01-19
1256	0055	Neway Group Holdings Limited:O	2,000	438		0.00	2024-07-08
1257	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	14,840		0.00	2022-05-04
1258	9997	Kangji Medical Holdings Limited:O	9,500	58,615		0.00	2023-02-07
1259	1090	Da Ming International Holdings Limited:O	10,000	8,200		0.00	2022-06-06
1260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	88,930		0.00	2024-03-25
1261	0223	Elife Holdings Limited:O	10,600	1,177	*	0.00	2022-01-28
1262	1808	Enterprise Development Holdings Limited (KY):O	1,905	8,744		0.00	2024-07-22
1263	1448	Fu Shou Yuan International Group Limited:O	18,000	77,940		0.00	2023-05-22
1264	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,614		0.00	2023-08-29
1265	1211	BYD COMPANY LIMITED:H	8,500	2,539,800		0.00	2024-10-07
1266	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	7,040		0.00	2024-10-04
1267	2356	DAH SING BANKING GROUP LIMITED:O	10,800	78,624		0.00	2023-03-01
1268	1072	Dongfang Electric Corporation Limited:H	2,600	25,948		0.00	2024-10-09
1269	0572	Future World Holdings Limited:O	1,937	1,414		0.00	2023-01-10
1270	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,140		0.00	2024-03-04
1271	0918	Majestic Dragon AeroTech Holdings Limited:O	8,400	6,636		0.00	2021-07-27
1272	0186	Nimble Holdings Company Limited:O	41,410	14,494		0.00	2016-11-14
1273	6058	China Industrial Securities International Financial Group Limited:O	30,000	8,400		0.00	2019-02-27
1274	0976	Chiho Environmental Group Limited:O	12,000	4,740		0.00	2022-01-21
1275	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	480		0.00	2019-11-19
1276	0543	Pacific Online Limited:O	8,465	3,005		0.00	2023-08-14
1277	0565	Art Group Holdings Limited (KY):O	20,000	9,900	*	0.00	2023-12-14
1278	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	2,310		0.00	2022-01-24
1279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	43,814		0.00	2023-03-03
1280	0512	Grand Pharmaceutical Group Limited:O	26,167	131,358		0.00	2023-03-01
1281	0839	China Education Group Holdings Limited (KY):O	20,000	102,400		0.00	2024-10-03
1282	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,200	125,052		0.00	2022-08-09
1283	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	123,200		0.00	2024-10-09
1284	2161	JBM (Healthcare) Limited:O	6,000	5,760		0.00	2022-12-20
1285	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	24,480		0.00	2021-08-25
1286	3623	China Success Finance Group Holdings Limited:O	4,000	3,480		0.00	2024-09-30
1287	2778	Champion Real Estate Investment Trust:Unit	44,000	85,800		0.00	2024-09-30
1288	1581	Progressive Path Group Holdings Limited:O	3,000	330		0.00	2022-08-15
1289	2558	JINSHANG BANK CO., LTD.:H	7,000	10,500		0.00	2024-10-08
1290	0245	China Vered Financial Holding Corporation Limited:O	267,260	15,768		0.00	2024-04-24
1291	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	940		0.00	2019-11-05
1292	2338	WEICHAI POWER CO., LTD.:H	13,800	179,676		0.00	2024-09-30
1293	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,225		0.00	2020-03-12
1294	3688	Top Spring International Holdings Limited:O	10,000	4,900		0.00	2021-07-26
1295	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	11,600		0.00	2021-11-12
1296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	147,000		0.00	2024-10-10
1297	0636	KLN Logistics Group Limited (BM):O	12,708	100,902		0.00	2022-12-30
1298	2148	Vesync Co., Ltd:O	8,000	36,400		0.00	2023-01-04
1299	3389	Hengdeli Holdings Limited:O	30,800	4,158		0.00	2022-05-11
1300	1069	China Health Technology Group Holding Company Limited:O	6,000	390		0.00	2023-07-13
1301	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	474,000		0.00	2024-04-25
1302	8120	China Demeter Financial Investments Limited:O	6,256	282		0.00	2021-07-29
1303	0853	MicroPort Scientific Corporation:O	12,700	91,948		0.00	2023-09-12
1304	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	6,273		0.00	2024-09-30
1305	1073	Da Yu Financial Holdings Limited:O	15,660	1,597		0.00	2024-09-27
1306	6158	Zhenro Properties Group Limited:O	30,000	3,900		0.00	2024-10-07
1307	9955	ClouDr Group Limited:O	4,000	6,720		0.00	2023-03-29
1308	8178	China Information Technology Development Limited:O	496	1,791		0.00	2024-07-10
1309	6666	Evergrande Property Services Group Limited:O	73,147	68,758		0.00	2024-10-10
1310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	70,890		0.00	2024-07-31
1311	1778	Colour Life Services Group Co., Limited:O	10,000	2,550		0.00	2021-03-12
1312	1113	CK Asset Holdings Limited (KY):O	23,497	801,248		0.00	2024-10-09
1313	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,050		0.00	2022-07-04
1314	2438	Mobvoi Inc.:O	10,000	15,000		0.00	2024-10-02
1315	2883	China Oilfield Services Limited:H	12,000	91,440		0.00	2024-03-18
1316	0327	PAX Global Technology Limited:O	7,000	37,940		0.00	2024-05-10
1317	0550	Allegro Culture Limited:O	3,000	402	*	0.00	2021-06-04
1318	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	7,280		0.00	2022-03-21
1319	2002	China Sunshine Paper Holdings Company Limited:O	7,000	14,910		0.00	2022-05-18
1320	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	66,920		0.00	2023-05-04
1321	0083	SINO LAND COMPANY LIMITED:O	56,349	476,713		0.00	2024-06-11
1322	1208	MMG Limited (HK):O	79,000	215,670		0.00	2024-09-30
1323	1490	AI X Tech Inc.:O	8,000	1,608		0.00	2022-08-01
1324	1247	Miko International Holdings Limited:O	1,200	2,280		0.00	2023-05-24
1325	0371	Beijing Enterprises Water Group Limited:O	64,550	156,211		0.00	2024-09-26
1326	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	170,940		0.00	2023-08-23
1327	1830	Perfect Medical Health Management Limited (KY):O	8,000	21,840		0.00	2023-12-01
1328	2618	JD Logistics, Inc.:O	42,100	564,982		0.00	2024-05-27
1329	1860	Mobvista Inc.:O	10,000	17,800		0.00	2023-09-25
1330	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	10,360		0.00	2022-07-29
1331	1963	Bank of Chongqing Co., Ltd.:H	10,000	55,100		0.00	2024-05-10
1332	2181	Mabpharm Limited:O	26,000	9,100		0.00	2021-10-11
1333	0099	Wong's International Holdings Limited:O	3,000	4,200		0.00	2017-04-21
1334	0889	DATRONIX HOLDINGS LIMITED:O	2,000	560		0.00	2015-11-11
1335	1742	HPC Holdings Limited (KY):O	10,000	700		0.00	2019-02-28
1336	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,264		0.00	2022-05-27
1337	0332	Yuan Heng Gas Holdings Limited:O	40,600	1,543		0.00	2024-10-08
1338	0164	China Baoli Technologies Holdings Limited:O	603	292		0.00	2023-06-21
1339	0401	Wanjia Group Holdings Limited:O	3,453	256		0.00	2022-06-15
1340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	50,025		0.00	2023-07-04
1341	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,273	313,791		0.00	2024-03-26
1342	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,214	2,554	*	0.00	2022-12-13
1343	1299	AIA Group Limited:O	65,600	4,401,760		0.00	2024-10-08
1344	3888	Kingsoft Corporation Limited:O	8,000	226,400		0.00	2022-07-28
1345	6993	Blue Moon Group Holdings Limited:O	35,000	108,850		0.00	2024-10-10
1346	1908	C&D International Investment Group Limited:O	12,000	183,120		0.00	2020-06-15
1347	1681	Consun Pharmaceutical Group Limited:O	5,000	39,000		0.00	2021-10-12
1348	1466	Baijin Life Science Holdings Limited:O	4,172	2,378		0.00	2022-06-29
1349	1070	TCL Electronics Holdings Limited:O	14,800	76,220		0.00	2023-07-27
1350	0941	China Mobile Limited (HK):O	126,000	9,393,300		0.00	2024-10-08
1351	0645	Ares Asia Limited:O	3,000	237		0.00	2015-04-28
1352	0865	Jiande International Holdings Limited:O	34,000	748		0.00	2022-09-14
1353	1064	Zhong Hua International Holdings Limited:O	4,404	264		0.00	2020-02-18
1354	2888	STANDARD CHARTERED PLC:O	14,187	1,190,999		0.00	2024-04-09
1355	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	8,940		0.00	2023-04-11
1356	1127	Lion Rock Group Limited:O	4,299	5,847		0.00	2015-05-07
1357	1300	Trigiant Group Limited:O	10,000	3,300		0.00	2019-07-22
1358	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	99,066		0.00	2024-05-21
1359	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,400		0.00	2019-01-30
1360	2666	Genertec Universal Medical Group Company Limited:O	10,500	53,445		0.00	2023-08-11
1361	0628	Tong Tong AI Social Group Limited:O	28,455	9,248		0.00	2023-10-20
1362	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	206,310		0.00	2023-03-30
1363	8250	Du Du Holdings Limited (KY):O	1,980	303		0.00	2023-09-26
1364	1171	Yankuang Energy Group Company Limited:H	22,100	245,310		0.00	2024-07-30
1365	0004	Wharf (Holdings) Limited (The):O	16,500	371,250		0.00	2024-04-30
1366	1515	China Resources Medical Holdings Company Limited:O	7,000	29,820		0.00	2024-10-02
1367	1559	Kwan On Holdings Limited:O	10,000	1,070		0.00	2022-08-01
1368	3301	Ronshine China Holdings Limited:O	9,000	5,760		0.00	2024-10-07
1369	0825	New World Department Store China Limited:O	9,000	2,835		0.00	2024-10-09
1370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,520		0.00	2022-07-28
1371	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	10,400		0.00	2022-03-16
1372	1122	QINGLING MOTORS CO. LTD:H	6,568	3,612		0.00	2024-05-10
1373	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	802		0.00	2024-05-16
1374	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	153,000		0.00	2022-07-29
1375	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	3,540		0.00	2015-11-09
1376	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	199,920		0.00	2024-03-15
1377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	60,160		0.00	2021-11-02
1378	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,400		0.00	2024-07-10
1379	2005	SSY Group Limited (KY):O	14,956	62,815		0.00	2024-06-25
1380	1117	China Modern Dairy Holdings Ltd.:O	40,000	34,800		0.00	2023-06-05
1381	1234	China Lilang Limited:O	6,000	25,080		0.00	2021-06-24
1382	1582	CR Construction Group Holdings Limited:O	2,500	1,250		0.00	2022-06-28
1383	1545	Design Capital Limited (KY):O	10,000	700		0.00	2021-12-06
1384	1024	Kuaishou Technology:B	17,600	894,960		0.00	2024-10-10
1385	0778	Fortune Real Estate Investment Trust:Unit	10,000	42,900		0.00	2023-05-03
1386	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,030	221,511		0.00	2024-08-27
1387	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,960		0.00	2021-07-22
1388	8245	Shanyu Group Holdings Company Limited:O	1,000	102		0.00	2024-06-25
1389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	87,750		0.00	2024-05-08
1390	0148	Kingboard Holdings Limited:O	5,300	106,000		0.00	2024-05-29
1391	0605	China Financial Services Holdings Limited:O	1,000	1,760		0.00	2024-10-07
1392	8237	Link Holdings Limited (KY):O	20,000	420		0.00	2021-06-21
1393	1966	China SCE Group Holdings Limited:O	20,000	3,940		0.00	2024-10-04
1394	0772	China Literature Limited:O	4,809	140,182		0.00	2024-09-10
1395	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	41,020		0.00	2022-08-15
1396	3998	Bosideng International Holdings Limited:O	52,000	257,920		0.00	2024-09-09
1397	1873	VIVA BIOTECH HOLDINGS:O	10,000	9,700		0.00	2023-01-26
1398	6820	FriendTimes Inc.:O	10,000	6,800		0.00	2021-10-22
1399	2280	HC Group Inc.:O	6,000	1,254		0.00	2024-05-30
1400	3067	iShares Hang Seng TECH ETF:Unit	5,300	52,735		0.00	2022-08-03
1401	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2018-06-11
1402	0288	WH Group Limited (KY):O	58,093	360,177		0.00	2024-09-03
1403	2400	XD Inc.:O	2,200	49,390		0.00	2024-02-22
1404	0743	Asia Cement (China) Holdings Corporation:O	7,000	17,570		0.00	2023-12-14
1405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,546	762		0.00	2022-05-04
1406	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,250		0.00	2020-02-11
1407	2282	MGM China Holdings Limited:O	16,800	187,152		0.00	2024-04-03
1408	1477	Ocumension Therapeutics:O	3,000	19,380		0.00	2022-02-16
1409	2448	Space Group Holdings Limited:O	1,250	113	*	0.00	2024-05-08
1410	0948	Alpha Professional Holdings Limited:O	1,500	608		0.00	2022-07-25
1411	8019	Hao Wen Holdings Limited:O	1,525	1,098		0.00	2020-07-13
1412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	20,790		0.00	2024-07-25
1413	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	165,200		0.00	2024-10-09
1414	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	20,000		0.00	2022-11-25
1415	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,620		0.00	2022-07-29
1416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	9,480		0.00	2024-10-04
1417	0952	Quam Plus International Financial Limited:O	24,850	5,194		0.00	2020-03-11
1418	3348	China PengFei Group Limited:O	2,000	2,000		0.00	2019-11-19
1419	2129	Legion Consortium Limited:O	5,000	515		0.00	2022-08-01
1420	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-12-23
1421	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	212		0.00	2022-09-19
1422	0303	VTECH HOLDINGS LIMITED:O	1,000	56,250		0.00	2022-07-06
1423	0497	CSI Properties Limited (BM):O	36,250	3,335		0.00	2021-02-08
1424	9868	XPeng Inc.:A	6,000	303,600		0.00	2024-10-09
1425	2128	China Lesso Group Holdings Limited:O	12,000	49,800		0.00	2024-10-07
1426	2357	AviChina Industry & Technology Company Limited:H	24,000	97,680		0.00	2022-06-22
1427	2269	WuXi Biologics (Cayman) Inc.:O	16,000	288,320		0.00	2024-10-10
1428	0181	FUJIAN HOLDINGS LIMITED:O	4,400	352		0.00	2024-08-13
1429	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,000		0.00	2022-07-26
1430	2772	Zhongliang Holdings Group Company Limited:O	15,000	2,325		0.00	2023-07-24
1431	8279	AGTech Holdings Limited:O	44,000	9,240		0.00	2020-09-25
1432	2549	Carote Ltd:O	2,000	14,320		0.00	2024-10-10
1433	0258	TOMSON GROUP LIMITED:O	8,000	20,080		0.00	2021-11-30
1434	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	2,835		0.00	2022-07-28
1435	2191	SF Real Estate Investment Trust:Unit	3,000	9,300		0.00	2021-05-21
1436	3918	NagaCorp Ltd.:O	16,187	59,892		0.00	2024-06-27
1437	2358	Jiu Rong Holdings Limited:O	20,000	340		0.00	2019-04-01
1438	8198	Crypto Flow Technology Limited:O	2,000	480		0.00	2021-02-25
1439	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	22,750		0.00	2023-08-23
1440	1432	China Shengmu Organic Milk Limited:O	30,000	5,550		0.00	2022-08-01
1441	0506	China Foods Limited:O	10,000	26,700		0.00	2023-11-22
1442	1789	AK Medical Holdings Limited:O	4,000	19,800		0.00	2022-08-18
1443	9988	Alibaba Group Holding Limited (KY):O	68,100	7,204,980		0.00	2024-10-10
1444	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	16,840		0.00	2024-07-22
1445	1999	Man Wah Holdings Limited:O	13,600	75,752		0.00	2023-06-29
1446	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	1,134		0.00	2024-04-02
1447	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	846,000		0.00	2024-08-30
1448	0598	SINOTRANS LIMITED:H	7,000	27,790		0.00	2022-09-28
1449	1030	SEAZEN GROUP LIMITED:O	24,000	56,400		0.00	2023-11-27
1450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2019-10-30
1451	0222	MIN XIN HOLDINGS LIMITED:O	2,000	3,580		0.00	2022-08-09
1452	0674	China Tangshang Holdings Limited:O	11,200	840		0.00	2020-09-25
1453	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	256,950		0.00	2024-10-10
1454	0220	Uni-President China Holdings Ltd.:O	14,000	110,460		0.00	2024-01-22
1455	0973	L'Occitane International S.A.:O	4,750	160,075	*	0.00	2024-07-19
1456	3893	CROSSTEC Group Holdings Limited:O	500	285		0.00	2023-10-31
1457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	33,960		0.00	2022-08-04
1458	0970	New Sparkle Roll International Group Limited:O	1,500	945		0.00	2024-01-04
1459	2349	China City Infrastructure Group Limited:O	10,000	650		0.00	2022-08-11
1460	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2018-12-05
1461	6855	Ascentage Pharma Group International:O	1,000	42,100		0.00	2023-02-09
1462	1882	Haitian International Holdings Limited:O	5,000	116,750		0.00	2020-12-16
1463	0627	Japan Kyosei Group Company Limited:O	4,418	3,314		0.00	2024-10-04
1464	1697	Shandong International Trust Co., Ltd.:H	3,600	1,422		0.00	2021-02-08
1465	6622	Zhaoke Ophthalmology Limited:O	1,651	2,493		0.00	2024-01-02
1466	9626	Bilibili Inc.:Z ord	1,000	175,600		0.00	2024-10-10
1467	8179	Palinda Group Holdings Limited:O	4,320	441		0.00	2020-10-29
1468	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	121,160		0.00	2024-10-10
1469	0413	South China Holdings Company Limited:O	39,629	1,664		0.00	2022-07-29
1470	1996	Redsun Properties Group Limited:O	10,000	950		0.00	2022-07-27
1471	8269	Wealth Glory Holdings Limited:O	2,666	157		0.00	2019-11-29
1472	0933	Viva Goods Company Limited:O	29,035	16,260		0.00	2024-10-07
1473	8063	Global Mastermind Holdings Limited:O	1,471	59		0.00	2022-07-27
1474	3032	Hang Seng TECH Index ETF:Unit	3,000	14,166		0.00	2021-08-26
1475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	3,019		0.00	2023-05-19
1476	1717	Ausnutria Dairy Corporation Ltd:O	5,000	10,500		0.00	2022-03-17
1477	2339	BeijingWest Industries International Limited:O	1,600	270		0.00	2024-04-25
1478	8132	Century Energy International Holdings Limited:O	7,500	615		0.00	2022-09-27
1479	0883	CNOOC LIMITED:O	131,000	2,633,100		0.00	2024-10-09
1480	0659	CTF Services Limited (BM):O	11,000	86,790		0.00	2024-03-13
1481	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1482	3836	China Harmony Auto Holding Limited:O	4,000	2,240		0.00	2022-01-04
1483	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	24,072		0.00	2024-05-23
1484	0816	Jinmao Property Services Co., Limited:O	2,363	7,231		0.00	2023-07-05
1485	3996	China Energy Engineering Corporation Limited (CN):H	24,000	27,600		0.00	2024-10-03
1486	1083	Towngas Smart Energy Company Limited:O	9,000	29,790		0.00	2024-05-22
1487	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,475		0.00	2022-09-21
1488	2898	Sunho Biologics, Inc.:O	400	2,184		0.00	2024-05-29
1489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	542,100		0.00	2023-11-01
1490	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,080		0.00	2024-10-07
1491	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-04-09
1492	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	83,520		0.00	2024-09-02
1493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,160		0.00	2022-06-30
1494	0291	China Resources Beer (Holdings) Company Limited:O	8,053	272,997		0.00	2024-10-04
1495	0151	Want Want China Holdings Limited:O	29,000	160,950		0.00	2024-10-10
1496	1836	Stella International Holdings Limited:O	2,000	29,800		0.00	2024-10-09
1497	0019	SWIRE PACIFIC LIMITED:A	2,000	129,200		0.00	2022-07-21
1498	6608	Bairong Inc.:B	1,000	9,910		0.00	2022-08-05
1499	1797	East Buy Holding Limited:O	2,500	46,450		0.00	2024-01-15
1500	0226	LIPPO LIMITED (HK):O	1,188	1,010		0.00	2018-02-23
1501	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,968		0.00	2024-02-21
1502	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	89,400		0.00	2022-02-07
1503	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,850		0.00	2024-03-05
1504	1388	Embry Holdings Limited:O	1,000	345		0.00	2014-11-28
1505	0945	MANULIFE FINANCIAL CORPORATION:O	4,086	935,694		0.00	2023-11-14
1506	1310	HKBN Ltd.:O	3,000	9,360		0.00	2023-04-12
1507	1928	Sands China Ltd.:O	18,400	366,160		0.00	2024-10-09
1508	1519	J&T Global Express Limited:B	18,000	115,740		0.00	2024-08-22
1509	6969	Smoore International Holdings Limited:O	14,000	175,560		0.00	2024-10-04
1510	9939	Kintor Pharmaceutical Limited:O	1,000	1,270		0.00	2023-03-21
1511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	955		0.00	2022-06-14
1512	2020	ANTA Sports Products Limited:O	6,000	600,600		0.00	2022-11-03
1513	8186	Almana Limited:O	240	552		0.00	2024-08-23
1514	0683	KERRY PROPERTIES LIMITED:O	3,000	50,460		0.00	2022-07-25
1515	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2023-09-15
1516	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	26,400		0.00	2024-05-22
1517	1516	Sunac Services Holdings Limited:O	6,160	12,505		0.00	2024-10-07
1518	1226	China Investment and Finance Group Limited (KY):O	830	457		0.00	2020-07-31
1519	2313	Shenzhou International Group Holdings Limited:O	3,000	197,850		0.00	2024-04-30
1520	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	476		0.00	2022-05-27
1521	0607	Fullshare Holdings Limited:O	1,250	763		0.00	2023-12-05
1522	0290	GoFintech Quantum Innovation Limited:O	13,800	11,040		0.00	2024-08-13
1523	1244	3D Medicines Inc.:O	500	1,500		0.00	2024-06-05
1524	2602	Onewo Inc.:H	2,200	55,330		0.00	2024-05-22
1525	6601	Cheerwin Group Limited:O	2,500	4,750		0.00	2022-07-18
1526	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	33,000		0.00	2024-10-04
1527	1499	OKG Technology Holdings Limited:O	10,000	1,370		0.00	2023-01-16
1528	8293	SingAsia Holdings Limited:O	400	24		0.00	2023-09-12
1529	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600	648		0.00	2023-02-16
1530	0691	China Shanshui Cement Group Limited:O	8,000	4,080		0.00	2022-01-27
1531	1801	Innovent Biologics, Inc.:O	3,000	146,550		0.00	2024-10-02
1532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,460		0.00	2022-07-21
1533	0685	Media Chinese International Limited (BM):O	3,000	693		0.00	2021-04-19
1534	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	135,540		0.00	2024-10-10
1535	9858	China Youran Dairy Group Limited:O	7,000	9,800		0.00	2022-03-17
1536	2324	Capital VC Limited:O	800	228		0.00	2020-07-15
1537	6979	ZJLD Group Inc:O	6,000	49,260		0.00	2023-11-09
1538	2171	CARsgen Therapeutics Holdings Limited:O	1,000	4,750		0.00	2022-07-13
1539	1380	China Kingstone Mining Holdings Limited:O	375	48		0.00	2022-12-22
1540	2226	HONWORLD GROUP LIMITED:O	1,000	610		0.00	2020-04-02
1541	9956	ANE (CAYMAN) INC.:O	2,000	17,000		0.00	2021-11-23
1542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	8,880		0.00	2024-07-17
1543	6030	CITIC Securities Company Limited:H	4,450	93,450		0.00	2024-10-07
1544	0990	Deep Source Holdings Limited:O	22,800	10,374		0.00	2022-09-15
1545	6865	Flat Glass Group Co., Ltd.:H	732	8,154		0.00	2024-10-04
1546	0209	Winshine Science Company Limited:O	240	58		0.00	2024-05-27
1547	1210	Christine International Holdings Limited:O	2,000	114	*	0.00	2020-08-26
1548	0436	New Universe Environmental Group Limited:O	5,000	315		0.00	2017-12-13
1549	3690	Meituan:B	8,990	1,741,363		0.00	2024-10-10
1550	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,800		0.00	2021-12-20
1551	9896	MINISO Group Holding Limited:O	2,000	69,400		0.00	2024-05-30
1552	3380	Logan Group Company Limited:O	9,000	8,550		0.00	2023-01-30
1553	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	77		0.00	2022-12-22
1554	3798	Homeland Interactive Technology Ltd.:O	2,000	3,120		0.00	2020-12-22
1555	0206	CM Energy Tech Co., Ltd.:O	5,000	995		0.00	2021-12-08
1556	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,353		0.00	2022-07-27
1557	9618	JD.com, Inc.:A	4,183	698,979		0.00	2024-10-10
1558	0472	New Silkroad Culturaltainment Limited:O	4,800	648		0.00	2022-06-02
1559	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,180		0.00	2024-08-12
1560	1308	SITC International Holdings Company Limited:O	4,000	81,200		0.00	2024-05-03
1561	1916	JIANGXI BANK CO., LTD.:H	2,000	1,560		0.00	2018-12-04
1562	1910	Samsonite Group S.A.:O	2,100	43,575		0.00	2023-01-10
1563	6618	JD Health International Inc.:O	4,700	135,125		0.00	2024-10-09
1564	6696	Many Idea Cloud Holdings Limited:O	2,000	370		0.00	2024-03-06
1565	0593	DreamEast Group Limited:O	800	152	*	0.00	2016-10-14
1566	8079	Wisdomcome Group Holdings Limited:O	906	25		0.00	2022-12-13
1567	1361	361 Degrees International Limited:O	3,000	13,230		0.00	2022-07-25
1568	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	54,780		0.00	2024-05-08
1569	2390	Zhihu Inc.:A	400	4,096		0.00	2022-07-04
1570	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	99,360		0.00	2024-09-02
1571	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	132,160		0.00	2024-09-26
1572	0700	TENCENT HOLDINGS LIMITED:O	13,000	5,704,400		0.00	2024-10-10
1573	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	11,120		0.00	2024-07-04
1574	1332	Touyun Biotech Group Limited:O	3,750	596		0.00	2022-07-04
1575	1323	Huasheng International Holding Limited:O	1,000	112		0.00	2023-12-18
1576	1164	CGN Mining Company Limited:O	10,000	16,500		0.00	2024-03-11
1577	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	88,900		0.00	2024-09-05
1578	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	118,020		0.00	2024-05-23
1579	2015	Li Auto Inc.:A	2,200	235,400		0.00	2024-10-09
1580	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	20,585	*	0.00	2022-07-05
1581	0616	EMINENCE ENTERPRISE LIMITED:O	399	48		0.00	2023-07-20
1582	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	900		0.00	2021-08-02
1583	0013	HUTCHMED (China) Limited:O	1,000	31,350		0.00	2023-07-13
1584	8113	V & V Technology Holdings Limited (KY):O	1,094	60		0.00	2018-06-13
1585	8239	Capital Finance Holdings Limited:O	105	57		0.00	2023-02-24
1586	0586	China Conch Venture Holdings Limited:O	2,000	14,860		0.00	2024-07-05
1587	1007	Longhui International Holdings Limited:O	185	33		0.00	2024-08-13
1588	0587	China Conch Environment Protection Holdings Limited:O	2,000	1,680		0.00	2022-06-16
1589	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-09-27
1590	9888	Baidu, Inc.:A	2,350	237,350		0.00	2024-10-09
1591	3899	CIMC Enric Holdings Limited:O	2,000	14,100		0.00	2024-04-15
1592	0522	ASMPT Limited:O	400	37,120		0.00	2024-08-26
1593	0538	Ajisen (China) Holdings Limited:O	1,000	940		0.00	2021-05-10
1594	1280	China Qidian Guofeng Holdings Limited:O	1,600	4,592		0.00	2023-01-17
1595	2150	Nayuki Holdings Limited:O	1,500	2,355		0.00	2022-08-02
1596	6667	Mega Genomics Limited:O	200	1,588		0.00	2022-06-22
1597	8275	China New Consumption Group Limited:O	400	44		0.00	2022-03-18
1598	0533	GOLDLION HOLDINGS LIMITED:O	800	720		0.00	2023-12-04
1599	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,300		0.00	2022-08-02
1600	6660	AIM Vaccine Co., Ltd.:H	400	2,684		0.00	2023-09-11
1601	9999	NetEase, Inc.:O	2,800	383,880		0.00	2024-10-10
1602	0873	Shimao Services Holdings Limited:O	2,000	2,160		0.00	2022-07-27
1603	1556	Chinney Kin Wing Holdings Limited:O	1,177	306		0.00	2019-07-15
1604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	52,500		0.00	2024-05-30
1605	1368	Xtep International Holdings Limited:O	2,000	12,420		0.00	2024-04-30
1606	0376	Yunfeng Financial Group Limited:O	2,920	3,504		0.00	2023-02-02
1607	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	2,075		0.00	2019-10-15
1608	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,448		0.00	2019-10-18
1609	1358	PW Medtech Group Limited:O	1,000	1,100		0.00	2021-04-26
1610	1530	3SBio Inc.:O	1,500	10,215		0.00	2022-07-27
1611	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,740		0.00	2023-08-18
1612	2231	JY Grandmark Holdings Limited:O	1,000	430		0.00	2021-02-05
1613	2588	BOC AVIATION LIMITED:O	400	25,000		0.00	2020-12-28
1614	0905	Walnut Capital Limited:O	600	165		0.00	2020-02-27
1615	3866	Bank of Qingdao Co., Ltd.:H	1,300	3,445		0.00	2022-02-10
1616	0851	Sheng Yuan Holdings Limited:O	500	125		0.00	2022-09-27
1617	3681	SINOMAB BIOSCIENCE LIMITED:O	600	822		0.00	2020-09-30
1618	1540	Left Field Printing Group Limited:O	268	105		0.00	2020-06-03
1619	0381	AOM International Group Company Limited:O	420	328		0.00	2024-01-19
1620	1875	BioDlink International Company Limited:O	400	796		0.00	2020-04-22
1621	3360	Far East Horizon Limited:O	2,000	10,920		0.00	2021-03-10
1622	3738	Vobile Group Limited:O	1,000	2,290		0.00	2023-01-30
1623	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	32,950		0.00	2024-10-03
1624	0467	United Energy Group Limited:O	11,000	3,795		0.00	2024-08-26
1625	0881	Zhongsheng Group Holdings Limited:O	1,000	13,300		0.00	2024-09-04
1626	6988	Joy Spreader Group Inc.:O	1,000	170		0.00	2022-09-09
1627	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,200		0.00	2023-04-17
1628	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2022-10-19
1629	0832	Central China Real Estate Limited:O	1,214	178		0.00	2022-12-13
1630	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	546		0.00	2021-02-02
1631	0372	PT International Development Corporation Limited:O	1,084	41		0.00	2021-11-29
1632	8158	China Regenerative Medicine International Limited:O	100	69		0.00	2023-09-29
1633	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,936		0.00	2022-03-21
1634	9633	Nongfu Spring Co., Ltd:H	1,600	51,200		0.00	2024-09-23
1635	1608	VPower Group International Holdings Limited:O	2,000	468		0.00	2024-01-08
1636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	23,300		0.00	2024-03-13
1637	9669	Beisen Holding Limited:O	200	748		0.00	2023-08-24
1638	0314	Sipai Health Technology Co., Ltd.:O	200	1,132		0.00	2023-06-15
1639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,366	7,923		0.00	2024-08-13
1640	0285	BYD Electronic (International) Company Limited:O	500	16,500		0.00	2024-09-30
1641	6186	China Feihe Limited:O	2,000	12,380		0.00	2024-10-04
1642	1972	SWIRE PROPERTIES LIMITED:O	1,264	20,603		0.00	2023-01-06
1643	3900	Greentown China Holdings Limited:O	500	4,330		0.00	2024-08-08
1644	1876	Budweiser Brewing Company APAC Limited:O	2,000	18,760		0.00	2024-06-07
1645	0960	Longfor Group Holdings Limited:O	1,000	13,380		0.00	2024-05-30
1646	9930	Horizon Construction Development Limited:O	444	710		0.00	2024-06-28
1647	0456	New City Development Group Limited:O	15	9		0.00	2022-04-11
1648	9866	NIO Inc.:A	200	9,740		0.00	2024-09-12
1649	1378	China Hongqiao Group Limited:O	1,000	13,100		0.00	2023-03-30
1650	6818	China Everbright Bank Company Limited:H	1,000	2,680		0.00	2023-08-30
1651	1913	PRADA S.P.A.:O	200	10,720		0.00	2021-01-14
1652	2700	Green International Holdings Limited:O	45	15		0.00	2021-01-25
1653	9698	GDS Holdings Limited (KY):A	100	2,030		0.00	2024-09-20
1654	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1655	8153	Jiading International Group Holdings Limited:O	7	1		0.00	2024-05-22

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