CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2024-10-28

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	8616	Sunray Engineering Group Limited (KY):O	35,090,000	1,298,330		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,866,423	17,949,909		2.86	2024-08-22
3	0393	Glorious Sun Enterprises Limited:O	30,515,000	32,345,900		2.02	2024-10-02
4	0298	Chuang's China Investments Limited:O	45,291,526	4,982,068		1.93	2023-09-13
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,566,800	10,175,100		1.48	2023-10-05
6	0701	CNT GROUP LIMITED:O	25,180,680	7,428,301		1.32	2022-10-21
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,390,000	1,559,400		1.31	2024-10-03
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,532,840	19,289,306		1.25	2024-01-17
9	1222	WANG ON GROUP LIMITED:O	155,120,097	3,102,402		1.09	2024-05-27
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	740,445		0.96	2024-08-26
11	8439	Somerley Capital Holdings Limited:O	970,000	417,100		0.66	2017-05-29
12	1395	ELL Environmental Holdings Limited:O	6,365,000	1,024,765		0.57	2018-03-22
13	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,304,000	16,141,840		0.51	2024-09-23
14	0145	CCIAM Future Energy Limited (b1964-11-28):O	849,404	130,808		0.50	2024-06-25
15	3913	KWG Living Group Holdings Limited:O	10,119,858	3,997,344		0.50	2024-08-15
16	1662	Yee Hop Holdings Limited:O	2,328,000	4,190,400		0.47	2024-10-04
17	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,912,000	643,472		0.44	2024-10-25
18	8079	Wisdomcome Group Holdings Limited:O	2,705,074	70,332		0.43	2023-11-17
19	1500	In Construction Holdings Limited:O	3,490,000	261,750		0.42	2022-12-14
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	1,253,730		0.40	2024-10-03
21	1813	KWG Group Holdings Limited:O	13,482,561	6,876,106		0.39	2024-10-22
22	8153	Jiading International Group Holdings Limited:O	1,242,805	242,347		0.34	2024-09-26
23	8545	Amuse Group Holding Limited:O	3,968,000	126,976		0.33	2022-10-31
24	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,173,000	20,274,090		0.31	2024-07-19
25	0810	China Castson 81 Finance Company Limited (BM):O	426,000	123,540		0.30	2024-10-15
26	0476	Ev Dynamics (Holdings) Limited:O	2,974,262	276,606		0.30	2024-10-10
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,430,000	308,640		0.27	2024-03-27
28	1085	HENGXIN TECHNOLOGY LTD.:O	1,146,000	1,627,320		0.25	2024-09-23
29	8460	Basetrophy Group Holdings Limited:O	533,000	44,239		0.24	2022-07-12
30	1215	Kai Yuan Holdings Limited:O	30,723,500	553,023		0.24	2024-08-12
31	8532	Polyfair Holdings Limited:O	2,040,000	95,880		0.24	2022-07-08
32	8357	Republic Healthcare Limited:O	1,355,000	89,430		0.22	2024-05-20
33	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	216,115		0.21	2015-04-30
34	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	1,092,000		0.21	2023-12-12
35	1241	Shuanghua Holdings Limited:O	1,246,000	73,514		0.19	2021-01-04
36	1718	Wan Kei Group Holdings Limited:O	200,000	69,000		0.17	2024-06-19
37	0428	Cocoon Holdings Limited:O	144,060	72,030		0.17	2024-10-24
38	8043	Atlinks Group Limited:O	675,000	86,400		0.17	2018-08-01
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	67,813		0.17	2018-05-30
40	0347	Angang Steel Company Limited:H	2,306,060	3,758,878		0.16	2024-08-22
41	0813	Shimao Group Holdings Limited:O	6,153,000	7,814,310		0.16	2024-10-23
42	1647	Grandshores Technology Group Limited:O	1,785,000	98,175		0.15	2024-10-15
43	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	34,400		0.15	2022-10-24
44	2060	Pujiang International Group Limited:O	1,144,000	220,792	*	0.14	2024-03-25
45	2442	Easy Smart Group Holdings Limited:O	538,000	710,160		0.13	2024-09-23
46	1661	China Frontier Technology Group:O	2,472,000	286,752		0.13	2024-05-21
47	1872	Guan Chao Holdings Limited:O	137,000	168,510		0.13	2024-09-09
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,852,000	202,492		0.13	2024-07-22
49	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	162,000		0.13	2016-08-16
50	0574	Pa Shun International Holdings Limited:O	1,842,000	82,890		0.12	2024-01-24
51	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
52	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	65,860		0.12	2024-10-28
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	914,219	521,105		0.12	2024-07-02
54	9882	Best Linking Group Holdings Limited:O	970,000	708,100		0.12	2024-05-22
55	3708	China Supply Chain Holdings Limited:O	6,300,000	138,600		0.11	2024-10-15
56	0022	MEXAN LIMITED (BM):O	2,200,000	129,800		0.11	2019-10-09
57	1102	Enviro Energy International Holdings Limited:O	1,604,100	131,536		0.11	2019-07-29
58	1263	PC Partner Group Limited:O	430,000	2,055,400		0.11	2024-09-19
59	0270	GUANGDONG INVESTMENT LIMITED:O	7,244,000	37,523,920		0.11	2024-10-23
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	733,410		0.11	2023-11-02
61	0815	China Silver Group Limited:O	2,026,000	668,580		0.10	2024-10-04
62	0841	Asia Cassava Resources Holdings Limited:O	594,000	99,198		0.10	2022-10-13
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,306,484	574,853		0.10	2021-09-20
64	0686	Beijing Energy International Holding Co., Ltd.:O	21,316,000	3,581,088		0.10	2024-05-16
65	8379	Prime Intelligence Solutions Group Limited:O	760,000	44,840		0.10	2021-11-01
66	1172	Magnus Concordia Group Limited:O	5,480,000	137,000		0.09	2023-07-14
67	1105	SING TAO NEWS CORPORATION LIMITED:O	830,000	178,450		0.09	2024-04-09
68	0978	China Merchants Land Limited:O	4,590,000	1,377,000		0.09	2024-10-28
69	9968	Huijing Holdings Company Limited:O	4,800,000	139,200		0.09	2024-10-07
70	8526	Wing Fung Group Asia Limited:O	147,500	13,718		0.09	2022-01-24
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	780,000	475,800		0.09	2024-10-04
72	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	86,700		0.09	2018-03-20
73	0480	HKR INTERNATIONAL LIMITED:O	1,246,152	1,358,306		0.08	2022-03-10
74	1340	Huisheng International Holdings Limited:O	774,000	34,830		0.08	2024-07-16
75	1020	Cybernaut International Holdings Company Limited:O	3,320,000	235,720		0.08	2021-08-25
76	1160	Goldstone Capital Group Limited:O	192,000	41,664		0.08	2007-12-11
77	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	36,000		0.08	2023-01-11
78	0757	Solargiga Energy Holdings Limited:O	2,515,000	367,190		0.08	2021-11-19
79	0280	KING FOOK HOLDINGS LIMITED:O	640,000	220,800		0.07	2024-09-26
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,580,000	658,000		0.07	2024-10-09
81	1650	Hygieia Group Limited (KY):O	1,328,000	94,288		0.07	2024-05-23
82	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	640,080		0.07	2017-10-27
83	1737	A & S Group (Holdings) Limited:O	660,000	77,220		0.07	2020-07-08
84	0091	Golden Century International Holdings Group Limited:O	2,914,000	69,936	*	0.07	2023-03-28
85	8159	China United Venture Investment Limited:O	455,000	40,950	*	0.06	2020-04-06
86	2193	MAN KING HOLDINGS LIMITED:O	264,000	55,968		0.06	2023-09-11
87	1843	Snack Empire Holdings Limited:O	500,000	73,500		0.06	2021-03-25
88	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,308,000	228,900		0.06	2023-03-02
89	0655	HONGKONG CHINESE LIMITED:O	1,233,380	339,180		0.06	2023-03-20
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,247,020	253,145		0.06	2024-10-10
91	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
92	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	13,000		0.06	2015-12-21
93	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	617,390		0.06	2020-07-08
94	1052	Yuexiu Transport Infrastructure Limited:O	946,000	3,689,400		0.06	2024-07-04
95	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	650,064		0.05	2022-12-01
96	0464	China In-Tech Limited:O	288,000	34,560		0.05	2019-09-03
97	0715	China Oceanwide Holdings Limited:O	8,598,000	214,950	*	0.05	2024-01-05
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	189,564		0.05	2023-06-26
99	1630	Kin Shing Holdings Limited:O	786,000	43,230		0.05	2021-02-26
100	1217	China Innovation Investment Limited:O	6,616,000	86,008		0.05	2017-12-27
101	1421	Prosperity Group International Limited (KY):O	63,750	18,806		0.05	2023-03-02
102	0820	HSBC China Dragon Fund:Unit	11,434	174,483		0.05	2024-10-15
103	0953	Shaw Brothers Holdings Limited:O	720,000	84,240		0.05	2023-06-29
104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	228,000		0.05	2021-10-27
105	2633	Jacobson Pharma Corporation Limited:O	980,000	637,000		0.05	2024-06-07
106	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	48,720		0.05	2022-09-29
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	305,000	1,075,430		0.05	2024-10-23
108	0418	FOUNDER HOLDINGS LIMITED:O	574,000	470,680		0.05	2024-10-14
109	1148	Xinchen China Power Holdings Limited:O	610,000	133,590		0.05	2024-05-22
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	500,000	95,000		0.05	2023-11-28
111	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,789,500	57,264		0.05	2023-08-15
112	6158	Zhenro Properties Group Limited:O	2,008,000	220,880		0.05	2024-10-21
113	0959	Century Entertainment International Holdings Limited:O	58,628	12,019		0.05	2023-03-30
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,800	140,160		0.05	2024-04-15
115	8623	China Saftower International Holding Group Limited:O	50,000	6,800		0.05	2024-07-11
116	1023	SITOY GROUP HOLDINGS LIMITED:O	435,000	287,100		0.05	2023-03-02
117	2012	SUNSHINE OILSANDS LTD.:O	108,640	60,838		0.04	2024-07-19
118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,018,040		0.04	2022-04-21
119	3380	Logan Group Company Limited:O	2,492,000	2,641,520		0.04	2024-09-10
120	1229	Nan Nan Resources Enterprise Limited:O	328,000	54,448		0.04	2024-01-10
121	1420	Chuan Holdings Limited:O	536,000	55,208		0.04	2019-03-29
122	0235	CSC Holdings Limited (HK):O	8,531,500	264,477		0.04	2024-01-05
123	0138	CCT Fortis Holdings Limited:O	658,500	59,924		0.04	2023-09-29
124	6878	Differ Group Auto Limited:O	382,000	24,448		0.04	2024-07-25
125	0653	BONJOUR HOLDINGS LIMITED:O	96,300	17,141		0.04	2024-10-04
126	2078	PanAsialum Holdings Company Limited:O	486,000	55,404		0.04	2024-10-09
127	2350	MTT Group Holdings Limited:O	250,000	127,500		0.04	2023-11-23
128	1029	IRC LIMITED:O	3,404,000	326,784		0.04	2024-06-03
129	1763	China Isotope & Radiation Corporation:H	31,200	349,440		0.04	2024-10-22
130	1750	REM Group (Holdings) Limited:O	700,000	23,100		0.04	2022-01-06
131	1502	Financial Street Property Co., Limited:H	40,000	88,000		0.04	2023-02-07
132	1338	BaWang International (Group) Holding Limited:O	1,218,000	66,990		0.04	2024-04-05
133	2878	Solomon Systech (International) Limited:O	960,000	556,800		0.04	2024-10-22
134	0362	China Zenith Chemical Group Limited:O	510,878	38,316		0.04	2024-10-10
135	1932	CPM Group Limited (KY):O	377,790	94,448		0.04	2017-10-19
136	6108	New Ray Medicine International Holding Limited:O	620,800	29,798		0.04	2024-03-06
137	1371	China Ecotourism Group Limited:O	57,200	14,300		0.04	2024-01-23
138	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	64,000		0.04	2017-05-22
139	0515	China Silver Technology Holdings Limited:O	412,000	30,076		0.04	2022-05-25
140	0695	Dongwu Cement International Limited:O	200,000	344,000		0.04	2024-09-11
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	162,490		0.04	2020-01-10
142	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	26,000		0.04	2021-03-11
143	1064	Zhong Hua International Holdings Limited:O	275,200	12,659		0.04	2015-07-08
144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,681,320	858,022		0.04	2024-10-28
145	0269	China Resources and Transportation Group Limited:O	3,728,330	37,283	*	0.04	2023-11-20
146	0082	Crazy Sports Group Limited:O	1,559,600	194,950		0.03	2023-01-05
147	1757	Affluent Foundation Holdings Limited:O	410,000	65,600		0.03	2021-08-19
148	0602	Jiahua Stores Holdings Limited:O	347,500	10,425		0.03	2021-11-03
149	1762	Wanka Online Inc.:O	505,000	80,800		0.03	2024-10-09
150	1520	Virtual Mind Holding Company Limited:O	804,000	96,480		0.03	2022-03-07
151	1108	Triumph New Energy Company Limited:H	82,000	374,740		0.03	2024-10-25
152	1147	Edensoft Holdings Limited:O	670,000	50,250		0.03	2021-02-16
153	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	77,910		0.03	2024-10-25
154	0016	SUN HUNG KAI PROPERTIES LIMITED:O	920,067	78,941,749		0.03	2024-10-24
155	1118	GOLIK HOLDINGS LIMITED:O	182,000	160,160		0.03	2014-09-10
156	2302	CNNC International Limited:O	155,000	280,550		0.03	2018-03-09
157	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,648,250	310,654		0.03	2024-08-29
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	964,880	414,898		0.03	2023-09-12
159	0128	ENM Holdings Limited (HK):O	516,040	147,071		0.03	2023-09-29
160	1859	China Bright Culture Group:O	500,000	40,000	*	0.03	2023-03-31
161	0591	China High Precision Automation Group Limited:O	324,000	43,740		0.03	2024-10-09
162	1753	Duiba Group Limited:O	332,800	93,184		0.03	2024-08-01
163	1053	Chongqing Iron & Steel Company Limited:H	166,000	189,240		0.03	2022-11-22
164	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	26,320		0.03	2021-05-17
165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	13,200		0.03	2016-09-23
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	668,833		0.03	2024-07-18
167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,664	43,111		0.03	2022-10-21
168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	166,086		0.03	2021-04-09
169	8238	Winto Group (Holdings) Limited:O	214,800	9,451		0.03	2023-09-05
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	652,080		0.03	2024-09-16
171	2161	JBM (Healthcare) Limited:O	231,845	229,527		0.03	2023-09-14
172	0812	Southwest Securities International Securities Limited:O	1,030,000	30,900	*	0.03	2021-11-03
173	3315	Goldpac Group Limited:O	230,000	241,500		0.03	2023-11-29
174	0704	Huscoke Holdings Limited:O	79,462	9,456		0.03	2024-09-11
175	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	63,000		0.03	2021-05-21
176	1918	Sunac China Holdings Limited:O	2,284,000	5,755,680		0.03	2024-10-28
177	1745	Lvji Technology Holdings Inc.:O	446,000	214,080		0.03	2024-10-16
178	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	60,200		0.03	2021-06-15
179	1068	China Yurun Food Group Limited:O	471,000	98,439		0.03	2023-12-01
180	1133	Harbin Electric Company Limited:H	172,000	466,120		0.03	2024-10-09
181	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	110,500		0.03	2024-10-08
182	2680	Innovax Holdings Limited:O	10,000	15,330		0.03	2024-10-28
183	8462	Omnibridge Holdings Limited:O	150,000	12,450		0.03	2021-01-22
184	2789	Yuanda China Holdings Limited:O	1,548,000	43,344		0.02	2024-10-03
185	3323	China National Building Material Company Limited:H	1,132,100	3,837,819		0.02	2024-10-23
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,000	411,800		0.02	2024-08-29
187	0261	GBA Holdings Limited:O	230,693	50,060		0.02	2024-09-13
188	0062	Transport International Holdings Limited:O	120,800	1,012,304		0.02	2024-07-08
189	2088	Xiwang Property Holdings Company Limited:O	328,798	12,823		0.02	2024-05-08
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	15,600		0.02	2021-01-22
191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	184,000		0.02	2024-09-11
192	3333	China Evergrande Group:O	3,041,000	495,683	*	0.02	2024-08-19
193	1930	Shinelong Automotive Lightweight Application Limited:O	152,000	38,760		0.02	2024-02-21
194	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	28,475		0.02	2014-09-30
195	0613	Planetree International Development Limited:O	217,400	58,698		0.02	2024-10-21
196	8279	AGTech Holdings Limited:O	2,682,180	536,436		0.02	2024-10-21
197	1234	China Lilang Limited:O	274,000	1,093,260		0.02	2024-07-26
198	2280	HC Group Inc.:O	298,500	54,327		0.02	2022-01-28
199	0337	Greenland Hong Kong Holdings Limited:O	636,025	209,888		0.02	2023-01-19
200	0641	CHTC Fong's International Company Limited:O	250,000	86,250		0.02	2021-08-02
201	0829	Shenguan Holdings (Group) Limited:O	720,000	208,800		0.02	2024-01-18
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	21,000		0.02	2017-12-12
203	1725	USPACE Technology Group Limited:O	93,600	137,592		0.02	2024-10-24
204	0544	DAIDO GROUP LIMITED:O	62,600	8,138		0.02	2022-04-13
205	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	46,368		0.02	2018-04-10
206	0123	Yuexiu Property Company Limited:O	856,883	5,338,381		0.02	2024-10-23
207	8425	Hing Ming Holdings Limited:O	80,000	4,240		0.02	2021-08-04
208	0535	Gemdale Properties and Investment Corporation Limited:O	3,522,000	1,038,990		0.02	2024-05-28
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	201,536		0.02	2022-06-23
210	1315	Green Economy Development Limited:O	130,000	15,600		0.02	2024-08-23
211	1825	Sterling Group Holdings Limited (KY):O	60,000	5,580		0.02	2021-08-17
212	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	85,500		0.02	2022-05-31
213	1889	Sanai Health Industry Group Company Limited:O	31,800	19,716		0.02	2024-08-14
214	1327	Luxxu Group Limited:O	111,200	6,450		0.02	2020-04-01
215	2866	COSCO SHIPPING Development Co., Ltd.:H	757,750	788,060		0.02	2024-10-02
216	1818	Zhaojin Mining Industry Company Limited:H	562,000	7,654,440		0.02	2024-10-23
217	1259	Prosperous Future Holdings Limited (KY):O	450,000	27,450		0.02	2017-02-13
218	8100	Famous Tech International Holdings Limited:O	90,000	16,200		0.02	2022-12-28
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	1,757,600		0.02	2024-03-20
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,160	79,653,744		0.02	2024-10-28
221	1382	Pacific Textiles Holdings Limited:O	277,000	454,280		0.02	2024-02-21
222	0331	FSE Lifestyle Services Limited:O	88,000	509,520		0.02	2024-03-21
223	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	82,720		0.02	2018-03-19
224	2777	Guangzhou R&F Properties Co., Ltd.:H	730,800	1,132,740		0.02	2024-10-21
225	0193	CAPITAL ESTATE LIMITED:O	37,759	15,104		0.02	2024-10-07
226	0070	Rich Goldman Holdings Limited:O	374,900	26,993		0.02	2022-01-13
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,500	363,910		0.02	2024-07-08
228	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	14,933		0.02	2024-04-25
229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	1,692		0.02	2021-02-04
230	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	450,000	4,500	*	0.02	2023-05-24
231	0499	Qingdao Holdings International Limited:O	188,754	35,863		0.02	2024-06-26
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	628,000	62,800		0.02	2023-04-28
233	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,794	29,968		0.02	2024-05-09
234	8210	DLC Asia Limited:O	150,000	8,400		0.02	2020-01-03
235	0630	AMCO United Holding Limited:O	180,400	11,906		0.02	2023-02-01
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	102,000		0.02	2024-07-08
237	2197	Clover Biopharmaceuticals, Ltd.:O	240,000	73,200		0.02	2023-12-27
238	0002	CLP HOLDINGS LIMITED:O	467,206	31,326,162		0.02	2024-10-16
239	0097	HENDERSON INVESTMENT LIMITED:O	562,000	64,630		0.02	2024-07-16
240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	307,800	864,918		0.02	2022-11-15
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	42,624		0.02	2022-12-28
242	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	77,000		0.02	2017-07-13
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	597,150	8,360		0.02	2023-07-28
244	0498	Blue River Holdings Limited:O	188,000	19,928		0.02	2023-01-10
245	0103	Shougang Century Holdings Limited:O	420,000	142,800		0.02	2023-03-20
246	8428	CBK Holdings Limited:O	20,000	8,000		0.02	2022-07-21
247	1094	Cherish Sunshine International Limited:O	105,210	75,751		0.02	2023-02-08
248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	166,250		0.02	2023-01-20
249	8356	Tsun Yip Holdings Limited (KY):O	10,100	8,787		0.02	2024-06-20
250	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,702	65,889		0.02	2023-02-02
251	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	210,000		0.02	2024-10-10
252	3993	CMOC Group Limited (CN):H	663,000	4,488,510		0.02	2024-10-18
253	0894	Man Yue Technology Holdings Limited:O	80,000	30,400		0.02	2024-01-23
254	1632	Minshang Creative Technology Holdings Limited:O	150,000	44,250		0.02	2024-09-27
255	0055	Neway Group Holdings Limited:O	42,400	8,565		0.02	2018-08-29
256	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	14,750		0.02	2023-06-12
257	8375	Data Union Capital International Holdings Group Limited:O	48,000	8,160		0.02	2022-01-13
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,920	11,405		0.02	2024-10-03
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	6,207	*	0.02	2019-07-19
260	1153	Jiayuan Services Holdings Limited:O	100,000	27,500	*	0.02	2022-06-24
261	1075	CAPINFO COMPANY LIMITED:H	12,600	29,106		0.02	2024-07-02
262	0008	PCCW LIMITED:O	1,253,101	5,388,334		0.02	2024-10-10
263	8403	Dowway Holdings Limited:O	20,000	16,600		0.02	2021-08-25
264	0808	Prosperity Real Estate Investment Trust:Unit	248,093	329,964		0.02	2024-06-25
265	2222	NVC International Holdings Limited:O	81,400	73,260		0.02	2023-12-13
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,900,200	17,589,902		0.02	2024-10-28
267	2381	SMC Electric Limited:O	320,000	32,960		0.02	2022-09-05
268	1617	Nanfang Communication Holdings Limited:O	260,000	24,180		0.02	2021-07-27
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	114,570		0.02	2021-07-26
270	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	2,673,300		0.02	2024-01-29
271	3886	Town Health International Medical Group Limited:O	1,070,900	278,434		0.02	2024-07-08
272	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	8,800		0.02	2023-06-06
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	126,160		0.02	2024-10-28
274	1638	Kaisa Group Holdings Ltd.:O	1,101,572	324,964		0.02	2024-10-17
275	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	35,000		0.02	2024-07-18
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	365,600	168,176		0.02	2024-02-02
277	0111	Cinda International Holdings Limited:O	100,000	32,500		0.02	2017-09-26
278	0926	Besunyen Holdings Company Limited:O	19,000	44,460		0.02	2024-07-16
279	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	64,170		0.02	2022-03-18
280	0948	Alpha Professional Holdings Limited:O	54,000	13,176		0.02	2022-08-22
281	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	115,000	368,000		0.02	2024-10-14
282	0585	Imagi International Holdings Limited:O	128,000	49,920		0.02	2024-02-28
283	0842	Leoch International Technology Limited:O	212,000	337,080		0.02	2024-09-20
284	1897	Million Hope Industries Holdings Limited:O	62,860	26,401		0.02	2020-05-14
285	0619	South China Financial Holdings Limited:O	46,040	10,129		0.02	2024-07-18
286	1942	MOG Digitech Holdings Limited:O	142,000	170,400		0.02	2024-10-18
287	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	10,032		0.02	2022-09-19
288	6882	EGL Holdings Company Limited:O	76,000	44,840		0.02	2024-10-09
289	8450	EDICO Holdings Limited:O	150,000	19,200		0.02	2018-02-06
290	0637	Lee Kee Holdings Limited:O	124,000	17,980		0.01	2020-12-28
291	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,000		0.01	2023-11-23
292	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	16,560		0.01	2018-07-31
293	1171	Yankuang Energy Group Company Limited:H	603,000	6,379,740		0.01	2024-10-22
294	1881	Regal Real Estate Investment Trust:Unit	481,000	269,360		0.01	2021-10-04
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	407,876	456,821		0.01	2024-09-11
296	0519	Novautek Technologies Group Limited (BM):O	450,203	31,514		0.01	2024-07-08
297	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	317,580		0.01	2024-10-22
298	0064	GET NICE HOLDINGS LIMITED:O	1,420,000	214,420		0.01	2024-10-03
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	94,400		0.01	2024-10-15
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	6,325		0.01	2022-02-10
301	2809	Global X China Clean Energy ETF:Unit	850	74,290		0.01	2023-01-13
302	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,695	149,311		0.01	2022-10-13
303	0755	DevGreat Group Limited:O	2,150,000	55,900		0.01	2024-10-10
304	6036	Apex Ace Holding Limited:O	155,000	94,550		0.01	2024-09-24
305	1618	Metallurgical Corporation of China Ltd.:H	413,000	697,970		0.01	2024-10-09
306	2327	Meilleure Health International Industry Group Limited:O	588,000	134,064		0.01	2023-02-23
307	0932	Shunten International (Holdings) Limited:O	444,000	16,872		0.01	2023-02-09
308	6811	Tai Hing Group Holdings Limited:O	143,000	95,810		0.01	2023-12-22
309	1800	China Communications Construction Company Limited:H	622,978	3,308,013		0.01	2024-10-08
310	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	102,090		0.01	2021-07-08
311	1733	E-Commodities Holdings Limited:O	379,150	557,351		0.01	2024-06-11
312	9939	Kintor Pharmaceutical Limited:O	62,500	65,625		0.01	2024-03-08
313	0909	Ming Yuan Cloud Group Holdings Limited:O	271,000	707,310		0.01	2024-07-23
314	0603	China Oil And Gas Group Limited:O	784,080	161,520		0.01	2024-10-22
315	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	85,772		0.01	2024-09-13
316	0405	Yuexiu Real Estate Investment Trust:Unit	694,089	742,675		0.01	2024-09-16
317	0435	Sunlight Real Estate Investment Trust:Unit	235,076	446,644		0.01	2024-07-15
318	6063	Lotus Horizon Holdings Limited:O	272,000	49,232		0.01	2020-07-07
319	0491	Emperor Culture Group Limited:O	436,472	21,387		0.01	2024-05-07
320	1238	Powerlong Real Estate Holdings Limited:O	555,000	338,550		0.01	2024-10-04
321	0947	MOBI Development Co., Ltd.:O	107,200	15,544		0.01	2020-01-03
322	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	97,525		0.01	2024-07-18
323	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	234,260		0.01	2019-06-19
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,838	2,178,490		0.01	2024-10-16
325	1051	G-Resources Group Limited:O	60,013	169,237		0.01	2021-12-17
326	8050	Quantum Thinking Limited:O	180,000	28,800		0.01	2021-11-18
327	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	29,688		0.01	2022-10-25
328	0313	Richly Field China Development Limited:O	3,070,667	33,777		0.01	2022-10-28
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,500,000	325,500		0.01	2024-10-14
330	0167	IDT INTERNATIONAL LIMITED:O	340,000	6,120	*	0.01	2020-10-15
331	6885	Henan Jinma Energy Company Limited:H	70,000	46,200		0.01	2022-03-17
332	0305	Wuling Motors Holdings Limited:O	430,000	219,300		0.01	2024-02-28
333	8028	Timeless Resources Holdings Limited:O	43,800	6,132		0.01	2024-01-03
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	123,000	114,390		0.01	2024-04-24
335	1124	COASTAL GREENLAND LIMITED:O	53,100	11,417		0.01	2024-10-21
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	23,031		0.01	2024-10-07
337	0604	SHENZHEN INVESTMENT LIMITED:O	1,129,557	1,095,670		0.01	2024-10-22
338	0524	Great Wall Terroir Holdings Limited:O	24,980	7,494		0.01	2024-06-11
339	0484	Forgame Holdings Limited:O	18,600	14,880		0.01	2023-03-22
340	0052	FAIRWOOD HOLDINGS LIMITED:O	16,100	115,276		0.01	2024-10-21
341	2013	Weimob Inc.:O	381,000	621,030		0.01	2024-10-25
342	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	145,000	601,750		0.01	2024-10-28
343	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	296,800		0.01	2024-07-09
344	6968	Ganglong China Property Group Limited:O	200,000	36,400		0.01	2024-10-14
345	1326	Transmit Entertainment Limited:O	320,000	11,840		0.01	2023-03-23
346	0451	GCL New Energy Holdings Limited:O	171,813	79,893		0.01	2024-10-07
347	0075	Y. T. REALTY GROUP LIMITED:O	97,717	26,384		0.01	2024-10-07
348	0788	China Tower Corporation Limited:H	5,682,000	6,136,560		0.01	2024-10-17
349	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	54,250		0.01	2023-06-06
350	0730	Capital Industrial Financial Services Group Limited:O	480,000	68,640		0.01	2023-03-20
351	1846	EuroEyes International Eye Clinic Limited:O	40,000	188,400		0.01	2021-07-08
352	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	18,530		0.01	2024-10-14
353	2187	Zhixin Group Holding Limited:O	90,000	54,000		0.01	2023-11-17
354	6182	Twintek Investment Holdings Limited:O	96,000	21,120		0.01	2021-09-07
355	8156	Sinopharm Tech Holdings Limited:O	22,000	2,156	*	0.01	2023-08-30
356	8315	Century Plaza Hotel Group:O	69,600	15,660		0.01	2021-08-03
357	1323	Huasheng International Holding Limited:O	90,000	15,300		0.01	2024-01-08
358	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	32,500		0.01	2024-01-03
359	0343	CULTURECOM HOLDINGS LIMITED:O	198,618	38,929		0.01	2024-10-03
360	1332	Touyun Biotech Group Limited:O	333,437	53,016		0.01	2023-10-16
361	0707	Asia Television Holdings Limited:O	233,400	23,340		0.01	2023-12-22
362	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	37,000		0.01	2016-10-07
363	1917	Doumob:O	270,000	15,930		0.01	2021-12-02
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	873,451	14,534,225		0.01	2024-10-25
365	0276	Mongolia Energy Corporation Limited:O	22,051	16,097		0.01	2024-01-10
366	8473	Mi Ming Mart Holdings Limited:O	130,000	11,570		0.01	2022-03-04
367	0373	ALLIED GROUP LIMITED (HK):O	406,000	604,940		0.01	2023-07-31
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	553,952	531,794		0.01	2023-12-21
369	0869	Playmates Toys Limited:O	135,500	93,495		0.01	2022-12-01
370	1091	South Manganese Investment Limited:O	391,634	174,277		0.01	2024-09-16
371	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	353,230	66,760		0.01	2024-07-18
372	2009	BBMG Corporation:H	267,000	210,930		0.01	2024-06-25
373	1393	Hidili Industry International Development Limited:O	523,000	44,978		0.01	2024-10-04
374	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	18,737		0.01	2020-11-27
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	348,923	233,778		0.01	2024-06-19
376	3382	Tianjin Port Development Holdings Limited:O	692,000	470,560		0.01	2024-10-09
377	0873	Shimao Services Holdings Limited:O	277,000	257,610		0.01	2024-10-25
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	99,200		0.01	2023-03-29
379	3383	Agile Group Holdings Limited (KY):O	558,000	518,940		0.01	2024-10-17
380	0605	China Financial Services Holdings Limited:O	23,100	53,130		0.01	2024-10-16
381	3889	Global Corn Group Limited:O	208,000	28,080		0.01	2024-10-09
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	78,000		0.01	2024-07-18
383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	519,680		0.01	2023-11-22
384	0511	TELEVISION BROADCASTS LIMITED:O	50,800	167,640		0.01	2024-09-02
385	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,052,638	80,000		0.01	2024-10-07
386	1627	Able Engineering Holdings Limited:O	216,000	98,280		0.01	2022-07-06
387	1891	Heng Hup Holdings Limited:O	108,000	10,908		0.01	2019-04-02
388	0588	Beijing North Star Company Limited:H	76,000	61,560		0.01	2022-10-18
389	1255	TATA Health International Holdings Limited (KY):O	26,000	7,800	*	0.01	2021-09-30
390	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	108,805		0.01	2022-06-14
391	2699	Xinming China Holdings Limited:O	200,000	5,400		0.01	2021-01-05
392	2823	iShares FTSE China A50 ETF:Unit	175,400	2,506,466		0.01	2024-10-25
393	1538	Zhong Ao Home Group Limited:O	90,000	31,050		0.01	2021-02-26
394	8147	Millennium Pacific Group Holdings Limited:O	16,000	4,720		0.01	2023-07-03
395	0099	Wong's International Holdings Limited:O	50,000	66,000		0.01	2010-12-09
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,080		0.01	2023-11-08
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	330,907	3,884,848		0.01	2024-10-24
398	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	665,369	5,462,679		0.01	2024-08-30
399	3313	ArtGo Holdings Limited:O	121,500	54,068		0.01	2022-10-31
400	3818	China Dongxiang (Group) Co., Ltd.:O	603,000	220,095		0.01	2024-09-02
401	0727	Crown International Corporation Limited:O	360,000	33,480		0.01	2014-11-27
402	0110	China Fortune Holdings Limited:O	24,000	4,920		0.01	2021-12-09
403	1478	Q Technology (Group) Company Limited:O	119,000	593,810		0.01	2024-10-23
404	0205	SEEC MEDIA GROUP LIMITED:O	73,750	15,414		0.01	2021-04-23
405	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,600		0.01	2024-01-09
406	8136	IMS Group Holdings Limited:O	100,000	4,200		0.01	2018-11-05
407	1033	Sinopec Oilfield Service Corporation:H	540,000	378,000		0.01	2024-10-16
408	1410	Edvance International Holdings Limited:O	100,000	18,300		0.01	2023-09-05
409	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	262,000	1,196,292		0.01	2024-10-28
410	3728	Ching Lee Holdings Limited:O	100,000	4,300		0.01	2020-10-23
411	1226	China Investment and Finance Group Limited (KY):O	40,320	21,773		0.01	2022-10-21
412	9990	Archosaur Games Inc.:O	78,000	120,120		0.01	2024-10-25
413	2822	CSOP FTSE China A50 ETF:Unit	75,800	1,021,026		0.01	2024-10-16
414	0271	Asiasec Properties Limited:O	120,200	20,434		0.01	2018-10-10
415	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	9,230		0.01	2018-05-11
416	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	44,880		0.01	2021-01-20
417	2459	Sanergy Group Limited:O	110,000	36,850		0.01	2024-10-10
418	1899	Xingda International Holdings Limited:O	185,000	238,650		0.01	2023-01-05
419	8130	Dadi International Group Limited:O	348,400	3,832		0.01	2023-11-08
420	0410	SOHO CHINA LIMITED:O	497,000	372,750		0.01	2024-06-14
421	1402	i-Control Holdings Limited:O	100,000	27,500		0.01	2024-09-20
422	8066	Phoenitron Holdings Limited:O	50,000	3,900		0.01	2021-02-09
423	0717	Emperor Capital Group Limited:O	627,800	30,762		0.01	2024-10-07
424	0399	Starcoin Group Limited:O	169,010	34,309		0.01	2021-07-16
425	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	54,750		0.01	2024-10-07
426	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	99,256		0.01	2024-02-26
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	29,800		0.01	2019-01-03
428	1699	China Putian Food Holding Limited:O	204,000	8,160	*	0.01	2021-10-22
429	0563	Shanghai Industrial Urban Development Group Limited:O	431,100	189,684		0.01	2024-03-21
430	0547	Digital Domain Holdings Limited:O	718,600	323,370		0.01	2024-10-15
431	0030	YNBY International Limited:O	612,000	74,664		0.01	2022-05-31
432	1766	CRRC Corporation Limited:H	389,650	2,037,870		0.01	2024-10-08
433	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	326,120		0.01	2024-03-25
434	0001	CK Hutchison Holdings Limited:O	336,204	14,070,137		0.01	2024-10-16
435	1072	Dongfang Electric Corporation Limited:H	29,800	307,536		0.01	2024-10-10
436	0310	Prosperity Investment Holdings Limited:O	10,500	1,050	*	0.01	2023-12-14
437	9923	YEAHKA LIMITED:O	38,400	437,760		0.01	2024-10-16
438	1427	China Tianbao Group Development Company Limited:O	70,000	13,720		0.01	2022-12-19
439	1183	MECOM Power and Construction Limited:O	342,000	64,980		0.01	2023-09-12
440	3983	China BlueChemical Ltd.:H	150,000	313,500		0.01	2024-10-10
441	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
442	2288	Rykadan Capital Limited:O	31,000	3,720		0.01	2020-11-06
443	1680	Macau Legend Development Limited:O	512,000	76,800		0.01	2023-01-16
444	1101	China Huarong Energy Company Limited:O	393,200	13,762		0.01	2024-10-17
445	1186	China Railway Construction Corporation Limited:H	171,000	966,150		0.01	2024-10-17
446	0814	Beijing Jingkelong Company Limited:H	15,000	5,250		0.01	2023-05-18
447	1776	GF Securities Co., Ltd.:H	140,000	1,556,800		0.01	2024-10-10
448	0358	Jiangxi Copper Company Limited:H	113,000	1,629,460		0.01	2024-10-10
449	1270	Langham Hospitality Investments Limited:O	279,000	145,080		0.01	2024-09-03
450	1122	QINGLING MOTORS CO. LTD:H	100,000	52,000		0.01	2021-09-08
451	0596	Inspur Digital Enterprise Technology Limited:O	92,000	313,720		0.01	2024-10-04
452	0997	Chinlink International Holdings Limited:O	94,000	2,914		0.01	2023-08-21
453	2129	Legion Consortium Limited:O	100,000	9,900		0.01	2021-01-18
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	48,600		0.01	2022-10-13
455	0598	SINOTRANS LIMITED:H	163,000	593,320		0.01	2024-09-17
456	1799	Xinte Energy Co., Ltd.:H	30,000	306,600		0.01	2024-04-30
457	0697	Shoucheng Holdings Limited:O	580,400	621,028		0.01	2024-10-03
458	0136	China Ruyi Holdings Limited:O	982,009	1,914,918		0.01	2024-10-24
459	9928	Times Neighborhood Holdings Limited:O	77,000	40,040		0.01	2024-06-21
460	3997	Telecom Service One Holdings Limited:O	10,000	7,300		0.01	2023-01-06
461	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2014-12-10
462	0552	China Communications Services Corporation Limited:H	184,400	789,232		0.01	2024-10-03
463	2899	ZIJIN MINING GROUP CO., LTD.:H	461,750	7,701,990		0.01	2024-10-23
464	0622	Oshidori International Holdings Limited:O	475,950	89,955		0.01	2023-02-08
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,334	10,511		0.01	2023-09-15
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	85,800		0.01	2021-10-12
467	0006	Power Assets Holdings Limited:O	162,948	8,457,001		0.01	2024-10-14
468	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	9,700		0.01	2019-10-23
469	1927	Jiujiuwang Food International Limited:O	60,000	7,080		0.01	2021-03-22
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,553	1,572,062		0.01	2024-10-28
471	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	204,960		0.01	2024-10-28
472	8621	Metropolis Capital Holdings Limited:O	72,000	3,024		0.01	2020-01-10
473	8426	Modern Living Investments Holdings Limited:O	60,000	21,000	*	0.01	2024-01-26
474	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,965	400,538		0.01	2024-08-28
475	0340	Tongguan Gold Group Limited:O	304,600	144,685		0.01	2024-08-27
476	1672	Ascletis Pharma Inc.:O	73,000	106,580		0.01	2023-03-27
477	0370	Hong Kong Robotics Group Holding Limited:O	155,040	22,791		0.01	2022-10-18
478	0823	Link Real Estate Investment Trust:Unit	188,409	6,933,451		0.01	2024-10-28
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,627,200		0.01	2024-10-16
480	0228	China Energy Development Holdings Limited:O	882,000	58,212		0.01	2018-09-24
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	325,760		0.01	2024-08-19
482	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,400		0.01	2017-02-22
483	3988	BANK OF CHINA LIMITED:H	6,012,934	22,668,761		0.01	2024-10-24
484	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	87,612		0.01	2024-07-19
485	0888	Bison Finance Group Limited:O	102,000	4,998		0.01	2018-04-09
486	8416	HM International Holdings Limited:O	30,000	3,360		0.01	2018-01-24
487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	776,161	11,797,647		0.01	2024-10-28
488	6098	Country Garden Services Holdings Company Limited:O	236,660	1,396,294		0.01	2024-10-28
489	0272	SHUI ON LAND LIMITED:O	564,049	406,115		0.01	2024-05-10
490	0020	SenseTime Group Inc.:B	2,386,000	3,817,600		0.01	2024-10-28
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	6,900		0.01	2024-08-14
492	3032	Hang Seng TECH Index ETF:Unit	70,000	318,640		0.01	2022-12-06
493	3686	Clifford Modern Living Holdings Limited:O	70,000	34,300		0.01	2018-07-26
494	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,800	6,120		0.01	2023-10-30
495	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940		0.01	2019-08-05
496	0862	Vision Values Holdings Limited:O	269,000	8,608		0.01	2023-03-24
497	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	19,500		0.01	2017-01-04
498	0911	Qianhai Health Holdings Limited:O	11,600	4,060		0.01	2024-05-21
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,273,797	7,808,376		0.01	2024-10-17
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,427	9,417		0.01	2024-05-14
501	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	9,020		0.01	2023-07-19
502	0521	CWT International Limited:O	773,950	67,334		0.01	2024-05-31
503	2131	Netjoy Holdings Limited:O	54,000	32,400		0.01	2024-05-07
504	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	60,800		0.01	2022-05-11
505	0183	Winfull Group Holdings Limited:O	38,400	5,338		0.01	2024-08-26
506	1566	CA Cultural Technology Group Limited:O	80,000	4,480		0.01	2022-03-28
507	0668	Doyen International Holdings Limited:O	86,000	29,670		0.01	2021-10-26
508	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	29,376		0.01	2024-06-18
509	0745	China National Culture Group Limited:O	5,250	840		0.01	2024-04-11
510	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	314,500		0.01	2022-05-27
511	0582	Shin Hwa World Limited:O	101,990	19,582		0.01	2024-07-23
512	3990	Midea Real Estate Holding Limited:O	95,600	315,480		0.01	2024-10-28
513	1508	China Reinsurance (Group) Corporation:H	443,000	438,570		0.01	2024-10-25
514	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	17,600		0.01	2024-07-18
515	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	1,960		0.01	2018-04-23
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,886	378,353		0.01	2024-06-27
517	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	35,000	*	0.01	2022-11-04
518	0253	SHUN HO HOLDINGS LIMITED:O	20,000	15,000		0.01	2021-03-18
519	3838	China Starch Holdings Limited:O	390,000	72,540		0.01	2022-05-19
520	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
521	1269	China First Capital Group Limited:O	120,000	8,640		0.01	2023-08-03
522	0419	Hony Media Group:O	881,125	74,015		0.01	2024-05-21
523	0202	EverChina Int'l Holdings Company Limited:O	472,500	51,975		0.01	2019-12-27
524	1898	China Coal Energy Company Limited:H	264,000	2,610,960		0.01	2024-10-09
525	1621	Vico International Holdings Limited:O	64,000	4,288		0.01	2021-05-03
526	0005	HSBC HOLDINGS PLC:O	1,157,668	79,936,975		0.01	2024-10-28
527	1357	Meitu, Inc.:O	289,000	710,940		0.01	2024-10-28
528	0612	Carmen Century Investment Limited (KY):O	99,200	21,427		0.01	2024-06-20
529	2339	BeijingWest Industries International Limited:O	54,640	9,125		0.01	2024-02-16
530	1137	Hong Kong Technology Venture Company Limited:O	50,000	74,500		0.01	2023-03-13
531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,800	397,184		0.01	2024-10-10
532	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	208,620		0.01	2024-06-03
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	255,310		0.01	2023-04-04
534	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	11,376		0.01	2017-09-12
535	0818	Hi Sun Technology (China) Limited:O	174,000	73,080		0.01	2021-06-17
536	1552	BHCC Holding Limited:O	50,000	6,250		0.01	2018-04-20
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	13,432		0.01	2024-09-19
538	0834	China Kangda Food Company Limited:O	28,000	4,676		0.01	2017-06-30
539	1119	iDreamSky Technology Holdings Limited:O	104,000	218,400		0.01	2022-03-17
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	821,420		0.01	2024-10-10
541	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	74,520		0.01	2023-04-27
542	1200	Midland Holdings Limited (BM):O	44,000	38,720		0.01	2024-05-24
543	1612	Vincent Medical Holdings Limited:O	40,000	16,600		0.01	2021-07-15
544	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	37,488		0.01	2019-07-30
545	1812	Shandong Chenming Paper Holdings Limited:H	32,000	60,160		0.01	2018-12-20
546	1470	Prosper One International Holdings Company Limited:O	48,000	3,312		0.01	2018-03-26
547	1358	PW Medtech Group Limited:O	90,000	96,300		0.01	2024-08-30
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,681	23,669		0.01	2024-06-13
549	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	210,180		0.01	2024-03-19
550	3329	BOCOM International Holdings Company Limited:O	160,089	52,029		0.01	2024-09-03
551	1480	Yan Tat Group Holdings Limited:O	14,000	14,700		0.01	2023-05-22
552	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	17,280	*	0.01	2022-12-20
553	1777	Fantasia Holdings Group Co., Limited:O	336,000	44,352		0.01	2024-05-14
554	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	75,200		0.01	2024-01-18
555	1165	Shunfeng International Clean Energy Limited:O	294,000	14,406		0.01	2021-12-07
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,060	462,585		0.01	2024-10-03
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,600		0.01	2018-07-13
558	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,483	7,171		0.01	2022-10-17
559	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	45,500		0.01	2019-03-07
560	1515	China Resources Medical Holdings Company Limited:O	74,000	288,600		0.01	2023-04-17
561	0230	Minmetals Land Limited:O	190,000	74,100		0.01	2021-04-28
562	8203	Kaisun Holdings Limited:O	33,000	9,570		0.01	2024-10-08
563	0621	Taung Gold International Limited:O	1,024,000	29,696	*	0.01	2021-03-08
564	0623	SinoMedia Holding Limited:O	26,000	24,700		0.01	2019-10-31
565	2250	B.Duck Semk Holdings International Limited:O	55,000	59,950		0.01	2024-07-29
566	0636	KLN Logistics Group Limited (BM):O	101,000	758,510		0.01	2024-07-25
567	1950	Diwang Industrial Holdings Limited:O	40,000	5,560		0.01	2023-05-31
568	1695	S&P International Holding Limited:O	60,000	3,360		0.01	2021-04-19
569	8071	China Netcom Technology Holdings Limited:O	258,000	4,128		0.01	2021-03-09
570	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	23,546		0.01	2018-01-22
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	134,958		0.01	2023-01-30
572	8446	Brightstar Technology Group Co., Ltd:O	50,000	8,850		0.01	2022-03-18
573	1201	Tesson Holdings Limited:O	120,000	32,400		0.01	2018-06-19
574	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	36,000		0.01	2023-01-03
575	0600	China Infrastructure Investment Limited:O	23,000	8,970	*	0.01	2022-02-08
576	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	19,680		0.01	2016-08-29
577	0066	MTR CORPORATION LIMITED:O	332,616	9,529,448		0.01	2024-10-21
578	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	83,790		0.01	2024-07-15
579	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	8,752		0.01	2024-03-20
580	1921	Dalipal Holdings Limited (KY):O	80,000	290,400		0.01	2024-03-12
581	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	124,800		0.01	2024-10-15
582	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	295,500		0.01	2024-08-01
583	1798	China Datang Corporation Renewable Power Co., Limited:H	132,000	308,880		0.01	2023-06-12
584	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	42,550		0.01	2022-03-16
585	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	1,810,320		0.01	2024-10-21
586	87001	Hui Xian Real Estate Investment Trust:Unit	337,091	185,400		0.01	2023-09-27
587	1710	Trio Industrial Electronics Group Limited:O	52,000	7,748		0.01	2020-07-10
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,000	171,360		0.01	2024-05-09
589	0309	Xinhua News Media Holdings Limited:O	100,000	5,000		0.01	2018-01-04
590	2369	Coolpad Group Limited:O	846,800	50,808	*	0.01	2022-05-12
591	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	284,000	298,200		0.01	2024-10-03
592	2007	Country Garden Holdings Company Limited:O	1,425,586	691,409	*	0.01	2024-07-02
593	1682	Hang Pin Living Technology Company Limited:O	40,000	9,720		0.01	2017-02-23
594	8391	Cornerstone Technologies Holdings Limited:O	48,000	29,760		0.01	2023-09-13
595	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,612		0.01	2021-12-21
596	3830	Kiddieland International Limited:O	50,000	1,500		0.01	2020-01-20
597	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	2,640		0.01	2018-08-01
598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	43,680		0.00	2018-08-23
599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	40,940		0.00	2022-12-28
600	0474	Aceso Life Science Group Limited:O	367,847	28,692		0.00	2020-08-21
601	0274	Renaissance Asia Silk Road Group Limited:O	29,000	4,698		0.00	2024-06-04
602	1207	SRE Group Limited:O	1,012,554	13,163	*	0.00	2023-02-02
603	0674	China Tangshang Holdings Limited:O	168,400	11,956		0.00	2019-03-05
604	2028	Jolimark Holdings Limited:O	30,000	2,190		0.00	2018-06-11
605	2023	China Ludao Technology Company Limited:O	24,000	22,800		0.00	2016-05-12
606	0986	Dufu Liquor Group Limited:O	63,029	4,475		0.00	2021-09-20
607	0303	VTECH HOLDINGS LIMITED:O	12,300	713,400		0.00	2024-10-04
608	2689	Nine Dragons Paper (Holdings) Limited:O	228,000	802,560		0.00	2024-05-02
609	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	22,900		0.00	2024-09-04
610	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	187,780		0.00	2024-10-23
611	1870	Acme International Holdings Limited:O	30,000	57,000		0.00	2024-01-30
612	0211	STYLAND HOLDINGS LIMITED:O	34,953	7,515		0.00	2022-03-01
613	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,167	240,586		0.00	2024-07-24
614	2038	FIH Mobile Limited:O	375,000	348,750		0.00	2022-04-19
615	0929	IPE GROUP LIMITED:O	50,000	23,000		0.00	2021-09-17
616	1636	China Metal Resources Utilization Limited:O	212,000	10,176	*	0.00	2018-08-20
617	0119	Poly Property Group Co., Limited:O	180,000	311,400		0.00	2024-10-03
618	0040	Gold Peak Technology Group Limited:O	42,857	21,214		0.00	2018-01-29
619	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	5,376		0.00	2020-11-24
620	2238	Guangzhou Automobile Group Co., Ltd.:H	138,582	411,589		0.00	2024-05-21
621	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	371,400	10,696,320		0.00	2024-10-25
622	1831	ShiFang Holding Limited:O	50,000	3,750		0.00	2022-08-02
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,602	27,644		0.00	2024-06-20
624	1316	Nexteer Automotive Group Limited:O	116,000	351,480		0.00	2024-07-17
625	1302	LifeTech Scientific Corporation:O	214,000	380,920		0.00	2022-02-08
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,420,000	5,609,000		0.00	2024-10-25
627	1830	Perfect Medical Health Management Limited (KY):O	58,000	150,800		0.00	2021-09-13
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,172	117,113		0.00	2024-10-07
629	1628	Yuzhou Group Holdings Company Limited:O	300,837	38,206		0.00	2022-10-06
630	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,912		0.00	2020-10-05
631	1751	Kingland Group Holdings Limited:O	11,000	5,335		0.00	2023-06-29
632	0471	Silkwave Inc:O	4,065	2,764		0.00	2024-10-14
633	2858	Yixin Group Limited:O	295,500	233,445		0.00	2024-09-11
634	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	63,240		0.00	2024-03-11
635	0148	Kingboard Holdings Limited:O	50,100	973,944		0.00	2024-09-20
636	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	25,988		0.00	2024-06-06
637	1010	Sky Blue 11 Company Limited:O	20,000	9,100		0.00	2024-02-06
638	1113	CK Asset Holdings Limited (KY):O	157,400	5,076,150		0.00	2024-10-17
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,624	1,175,564		0.00	2024-10-14
640	0751	Skyworth Group Limited:O	102,052	321,464		0.00	2023-12-29
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,000	1,408,160		0.00	2024-10-22
642	1686	SUNEVISION HOLDINGS LTD.:O	104,458	428,278		0.00	2024-08-12
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	424,440	197,365		0.00	2024-10-14
644	1073	Da Yu Financial Holdings Limited:O	100,500	13,065		0.00	2019-11-26
645	0372	PT International Development Corporation Limited:O	133,480	5,072		0.00	2019-09-17
646	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,850	8,920		0.00	2023-10-30
647	1399	Veson Holdings Limited (KY):O	48,000	9,216		0.00	2019-02-08
648	0760	Talent Property Group Limited:O	22,625	4,525		0.00	2023-09-14
649	0160	Hon Kwok Land Investment Company, Limited:O	31,671	41,806		0.00	2017-03-06
650	0509	Century Sunshine Group Holdings Limited:O	5,000	1,475		0.00	2024-07-04
651	0976	Chiho Environmental Group Limited:O	70,000	29,050		0.00	2024-02-14
652	0495	PALADIN LIMITED (BM):O	61,031	3,235		0.00	2021-05-28
653	1225	Lerado Financial Group Company Limited:O	10,000	1,450		0.00	2023-06-21
654	1883	CITIC Telecom International Holdings Limited:O	160,400	365,712		0.00	2024-10-03
655	1168	Z Fin Limited:O	276,000	36,156		0.00	2024-05-07
656	9600	Newlink Technology Inc.:O	40,800	15,912		0.00	2023-07-18
657	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	437,360		0.00	2024-04-18
658	2202	China Vanke Company Limited:H	95,000	710,600		0.00	2024-10-24
659	1980	Tian Ge Interactive Holdings Limited:O	50,000	28,500		0.00	2024-09-24
660	1623	Hilong Holding Limited:O	72,000	8,136	*	0.00	2024-09-20
661	0685	Media Chinese International Limited (BM):O	70,000	16,450		0.00	2019-07-29
662	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	340,615		0.00	2024-01-17
663	1282	Renze Harvest International Limited:O	113,000	14,690		0.00	2024-02-02
664	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	17,250		0.00	2023-12-19
665	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	860		0.00	2023-05-31
666	2282	MGM China Holdings Limited:O	159,200	1,697,072		0.00	2024-10-14
667	0389	China Tontine Wines Group Limited:O	12,600	5,418	*	0.00	2024-04-05
668	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	9,750		0.00	2013-01-16
669	1024	Kuaishou Technology:B	148,900	7,042,970		0.00	2024-10-28
670	1909	Fire Rock Holdings Limited:O	160,000	22,080		0.00	2022-04-04
671	3337	Anton Oilfield Services Group:O	124,000	73,160		0.00	2024-10-16
672	0299	Glory Sun Land Group Limited:O	4,542	1,499		0.00	2022-04-25
673	1717	Ausnutria Dairy Corporation Ltd:O	74,000	149,480		0.00	2022-07-22
674	6886	Huatai Securities Co., Ltd.:H	71,400	919,632		0.00	2024-10-28
675	2002	China Sunshine Paper Holdings Company Limited:O	44,000	87,560		0.00	2023-12-21
676	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	15,600		0.00	2023-08-07
677	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	71,000		0.00	2023-12-29
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	382,000	271,220		0.00	2024-10-10
679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	443,520		0.00	2024-10-09
680	2778	Champion Real Estate Investment Trust:Unit	249,000	465,630		0.00	2024-10-24
681	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	296,000	802,160		0.00	2024-10-25
682	1398	Industrial and Commercial Bank of China Limited:H	3,517,466	16,532,090		0.00	2024-10-22
683	0844	Greatime International Holdings Limited:O	20,000	5,200		0.00	2023-03-10
684	6836	Amrita Global Development Limited:O	40,000	128,000	*	0.00	2020-11-27
685	2727	Shanghai Electric Group Company Limited:H	118,000	336,300		0.00	2024-10-25
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	546,000	846,300		0.00	2024-10-10
687	8659	Yik Wo International Holdings Limited:O	30,000	16,500		0.00	2020-07-29
688	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	30,400		0.00	2021-11-16
689	6823	HKT Limited (KY):O	303,157	2,952,749		0.00	2024-10-10
690	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,040		0.00	2018-06-20
691	0871	China Dredging Environment Protection Holdings Limited:O	60,000	8,400		0.00	2022-05-11
692	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2015-07-10
693	0522	ASMPT Limited:O	16,500	1,456,950		0.00	2024-10-25
694	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	89,250		0.00	2021-08-10
695	0397	Minerva Group Holding Limited:O	99,236	10,122		0.00	2024-10-08
696	3339	Lonking Holdings Limited:O	169,000	261,950		0.00	2024-10-03
697	1143	China Energy Storage Technology Development Limited:O	8,800	3,696		0.00	2023-10-17
698	8529	UBoT Holding Limited:O	20,000	3,840		0.00	2024-06-06
699	0645	Ares Asia Limited:O	20,000	1,380		0.00	2015-08-06
700	0011	HANG SENG BANK, LIMITED:O	73,308	7,066,891		0.00	2024-10-21
701	0656	FOSUN INTERNATIONAL LIMITED:O	318,590	1,440,027		0.00	2023-10-17
702	0500	Frontier Services Group Limited:O	93,534	15,153		0.00	2021-02-23
703	2800	Tracker Fund of Hong Kong:Unit	280,710	5,984,737		0.00	2024-10-22
704	0746	Lee & Man Chemical Company Limited:O	32,000	121,920		0.00	2024-10-09
705	0952	Quam Plus International Financial Limited:O	240,000	49,200		0.00	2020-01-29
706	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	186,780		0.00	2024-10-25
707	0572	Future World Holdings Limited:O	9,813	6,673		0.00	2023-01-18
708	3969	China Railway Signal & Communication Corporation Limited:H	76,000	247,000		0.00	2023-04-24
709	0302	CMGE Technology Group Limited:O	114,000	93,480		0.00	2024-10-25
710	0884	CIFI Holdings (Group) Co. Ltd.:O	403,584	159,416		0.00	2024-10-23
711	1328	Goldstream Investment Limited:O	490,000	30,380		0.00	2018-08-01
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	12,300		0.00	2017-11-14
713	8106	Shenghua Lande Scitech Limited:H	10,000	890		0.00	2014-11-26
714	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	39,900		0.00	2024-10-10
715	1058	NAMYUE HOLDINGS LIMITED:O	20,500	7,073		0.00	2021-10-25
716	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,660		0.00	2016-09-30
717	2768	Jiayuan International Group Limited:O	260,000	44,980	*	0.00	2023-02-13
718	2638	HK Electric Investments Limited:O	334,564	1,776,535		0.00	2024-10-15
719	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	10,500		0.00	2018-03-05
720	2158	Yidu Tech Inc.:O	39,900	143,640		0.00	2024-10-25
721	1760	Intron Technology Holdings Limited:O	41,000	54,120		0.00	2024-10-21
722	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,600		0.00	2021-11-22
723	1372	China Carbon Neutral Development Group Limited:O	20,000	5,800		0.00	2024-02-06
724	0989	China Changbaishan International Holdings Limited:O	268,000	7,236		0.00	2022-09-09
725	0196	Honghua Group Limited:O	336,000	49,056		0.00	2023-03-02
726	0232	Continental Aerospace Technologies Holding Limited (BM):O	342,550	47,614		0.00	2024-10-09
727	3958	Orient Securities Company Limited:H	37,600	196,272		0.00	2022-07-04
728	3303	Jutal Offshore Oil Services Limited:O	78,000	49,920		0.00	2024-06-13
729	1884	eprint Group Limited:O	20,000	1,980		0.00	2023-01-19
730	8160	Goldway Education Group Limited:O	5,280	1,874		0.00	2024-08-05
731	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	11,025		0.00	2022-05-13
732	3883	China Aoyuan Group Limited:O	139,106	51,469		0.00	2024-10-09
733	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	107,100		0.00	2024-03-21
734	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	49,500		0.00	2023-03-16
735	8006	Sino Splendid Holdings Limited:O	5,237	864		0.00	2022-11-15
736	0295	KONG SUN HOLDINGS LIMITED:O	527,500	15,298		0.00	2021-01-27
737	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	33,280		0.00	2023-03-02
738	8163	NOIZ Group Limited:O	21,002	1,659		0.00	2021-06-18
739	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	9,760		0.00	2017-06-05
740	0171	Silver Grant International Holdings Group Limited:O	80,000	8,800		0.00	2019-08-22
741	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	29,600		0.00	2021-01-27
742	0703	Future Bright Holdings Limited:O	24,000	3,744		0.00	2017-08-25
743	0093	Zero Fintech Group Limited (BM):O	92,000	55,200		0.00	2012-02-29
744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	168,600		0.00	2024-06-26
745	0778	Fortune Real Estate Investment Trust:Unit	70,000	291,900		0.00	2024-09-12
746	0348	China Healthwise Holdings Limited:O	26,400	1,663		0.00	2020-09-28
747	1239	Teamway International Group Holdings Limited:O	13,500	2,120		0.00	2024-06-04
748	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	919,392		0.00	2024-10-16
749	0526	Lisi Group (Holdings) Limited (BM):O	300,000	62,100		0.00	2021-03-11
750	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,750		0.00	2018-03-22
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	634,000	2,250,700		0.00	2024-10-18
752	0009	KEYNE LTD:O	120,000	1,560	*	0.00	2021-02-24
753	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	66,400		0.00	2021-02-25
754	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	35,420		0.00	2024-05-16
755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	25,760		0.00	2024-07-18
756	1446	Hung Fook Tong Group Holdings Limited:O	22,000	3,806		0.00	2021-02-22
757	0763	ZTE CORPORATION:H	25,329	516,712		0.00	2024-10-04
758	3989	Capital Environment Holdings Limited:O	476,000	40,460		0.00	2021-07-16
759	0083	SINO LAND COMPANY LIMITED:O	287,785	2,285,013		0.00	2024-10-24
760	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	7,913		0.00	2024-06-11
761	0297	Sinofert Holdings Limited:O	232,000	276,080		0.00	2024-10-02
762	8133	Jisheng Group Holdings Limited:O	1,250	463		0.00	2023-07-18
763	0689	EPI (Holdings) Limited:O	171,235	3,596		0.00	2022-07-14
764	1810	Xiaomi Corporation:B	666,600	16,998,300		0.00	2024-10-28
765	2127	Huisen Shares Group Limited:O	120,000	6,240		0.00	2022-12-01
766	8103	hmvod Limited:O	4,210	2,316		0.00	2020-08-28
767	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,220		0.00	2007-06-26
768	0033	International Genius Company:O	18,000	67,500		0.00	2024-05-06
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	76,000		0.00	2024-09-30
770	1117	China Modern Dairy Holdings Ltd.:O	255,000	224,400		0.00	2024-10-14
771	0983	SOCAM Development Limited:O	12,000	6,240		0.00	2019-05-15
772	0489	DongFeng Motor Group Company Limited (CN):H	80,000	202,400		0.00	2024-05-14
773	1920	China Wacan Group Company Limited:O	10,000	8,900		0.00	2023-08-16
774	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,119,680		0.00	2024-07-08
775	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	57,200		0.00	2024-07-03
776	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	5,840		0.00	2021-10-26
777	0941	China Mobile Limited (HK):O	680,920	48,787,918		0.00	2024-10-28
778	0174	Gemini Investments (Holdings) Limited:O	20,000	5,400		0.00	2017-11-17
779	0880	SJM Holdings Limited:O	222,631	612,235		0.00	2024-08-09
780	3828	Ming Fai International Holdings Limited:O	23,000	17,480		0.00	2015-06-01
781	0723	Reliance Global Holdings Limited (BM):O	34,261	6,441		0.00	2024-10-04
782	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	418,700		0.00	2024-10-10
783	2086	Leadway Technology Investment Group Limited:O	10,000	4,700		0.00	2018-03-13
784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	138,600		0.00	2023-01-20
785	0459	Legend Upstar Holdings Limited (KY):O	55,900	4,807		0.00	2024-05-24
786	0346	Yanchang Petroleum International Limited:O	34,000	11,220		0.00	2023-05-15
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,400	357,272		0.00	2023-02-24
788	0931	China HK Power Smart Energy Group Limited:O	206,000	82,400		0.00	2024-04-09
789	1049	Celestial Asia Securities Holdings Limited:O	2,483	1,738		0.00	2023-01-04
790	0806	Value Partners Group Limited:O	56,000	103,600		0.00	2024-10-16
791	6128	Graphex Group Limited:O	30,000	2,580		0.00	2024-05-02
792	0925	Beijing Properties (Holdings) Limited:O	210,000	13,230		0.00	2022-10-13
793	9959	Linklogis Inc.:B	60,500	96,800		0.00	2024-10-10
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	301,000	4,484,900		0.00	2024-10-28
795	1888	Kingboard Laminates Holdings Limited:O	93,000	639,840		0.00	2024-10-21
796	8018	Finsoft Financial Investment Holdings Limited:O	15,000	1,125		0.00	2021-06-28
797	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	21,960		0.00	2021-01-12
798	2160	MicroPort CardioFlow Medtech Corporation:O	71,000	53,250		0.00	2024-10-25
799	0401	Wanjia Group Holdings Limited:O	16,483	1,071		0.00	2022-12-05
800	1999	Man Wah Holdings Limited:O	114,000	673,740		0.00	2024-07-23
801	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	18,882		0.00	2020-04-17
802	8220	Bingo Group Holdings Limited:O	3,000	5,730		0.00	2022-03-17
803	1808	Enterprise Development Holdings Limited (KY):O	7,150	32,747		0.00	2024-07-08
804	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	4,107		0.00	2021-02-24
805	6988	Joy Spreader Group Inc.:O	69,000	9,384		0.00	2024-07-02
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	7,887,375		0.00	2024-10-14
807	1312	Kontafarma China Holdings Limited:O	162,000	6,156		0.00	2023-04-04
808	1613	Synertone Communication Corporation:O	10,752	4,355		0.00	2024-03-14
809	0670	China Eastern Airlines Corporation Limited:H	150,000	331,500		0.00	2024-10-04
810	3662	Starjoy Wellness and Travel Company Limited:O	21,000	10,080		0.00	2024-10-07
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	209,780		0.00	2024-05-16
812	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,400	11,952		0.00	2022-12-01
813	1198	Royale Home Holdings Limited:O	74,000	24,420		0.00	2024-08-13
814	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	4,077		0.00	2024-10-28
815	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,200		0.00	2020-01-21
816	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,110,100		0.00	2024-10-14
817	0166	New Times Corporation Limited (BM):O	247,400	13,607		0.00	2024-02-05
818	1727	Hebei Construction Group Corporation Limited:H	13,000	8,970		0.00	2021-12-14
819	0857	PETROCHINA COMPANY LIMITED:H	590,000	3,504,600		0.00	2024-10-16
820	2880	Liaoning Port Co., Ltd.:H	143,600	104,828		0.00	2024-10-07
821	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	20,240		0.00	2024-04-03
822	2382	Sunny Optical Technology (Group) Company Limited:O	30,200	1,484,330		0.00	2024-10-09
823	1097	i-CABLE Communications Limited:O	195,272	6,053		0.00	2024-08-27
824	1060	Damai Entertainment Holdings Limited (BM):O	812,400	389,952		0.00	2024-10-10
825	0076	Elate Holdings Limited:O	9,836	4,131		0.00	2024-03-20
826	0376	Yunfeng Financial Group Limited:O	104,040	122,767		0.00	2022-01-14
827	0916	China Longyuan Power Group Corporation Limited:H	89,000	634,570		0.00	2024-09-16
828	0548	Shenzhen Expressway Corporation Limited:H	20,000	141,800		0.00	2024-05-21
829	1789	AK Medical Holdings Limited:O	30,000	146,700		0.00	2023-11-01
830	6908	HG Semiconductor Limited (KY):O	20,000	16,600		0.00	2024-10-09
831	0694	Beijing Capital International Airport Company Limited:H	50,000	142,500		0.00	2024-09-11
832	2186	Luye Pharma Group Ltd.:O	100,000	298,000		0.00	2023-04-19
833	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,700	535,340		0.00	2024-10-10
834	0493	GOME Retail Holdings Limited:O	1,271,640	31,791		0.00	2024-01-18
835	0887	Emperor Watch & Jewellery Limited:O	180,000	31,680		0.00	2019-03-26
836	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	42,100		0.00	2017-04-27
837	1536	Yuk Wing Group Holdings Limited:O	10,000	1,300		0.00	2021-02-01
838	3896	Kingsoft Cloud Holdings Limited:O	100,000	146,000		0.00	2024-10-07
839	0753	Air China Limited:H	130,000	546,000		0.00	2024-10-14
840	0860	Apollo Future Mobility Group Limited:O	26,800	14,740		0.00	2024-09-11
841	0245	China Vered Financial Holding Corporation Limited:O	970,400	55,313		0.00	2024-04-22
842	1862	JINGRUI HOLDINGS LIMITED:O	40,000	2,400	*	0.00	2023-06-21
843	1854	China Wantian Holdings Limited:O	50,000	67,000		0.00	2024-04-10
844	0106	Landsea Green Management Limited:O	121,300	3,882		0.00	2018-01-16
845	1251	SPT Energy Group Inc.:O	50,000	7,650		0.00	2022-01-19
846	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,524		0.00	2023-12-29
847	8296	Sino-Life Group Limited:O	2,400	840		0.00	2024-10-15
848	0439	KuangChi Science Limited:O	15,500	30,845		0.00	2024-02-01
849	0021	Great China Holdings (Hong Kong) Limited:O	100,000	14,000		0.00	2013-09-12
850	2128	China Lesso Group Holdings Limited:O	78,000	313,560		0.00	2024-10-02
851	2728	Jintai Energy Holdings Limited:O	112,000	3,024		0.00	2019-11-18
852	0433	North Mining Shares Company Limited:O	314,500	8,806		0.00	2023-11-07
853	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,550		0.00	2022-05-13
854	8455	Lai Group Holding Company Limited:O	20,000	420		0.00	2021-06-03
855	8268	Smart City Development Holdings Limited (KY):O	7,200	5,400		0.00	2021-04-29
856	8349	Yunhong Guixin Group Holdings Limited:O	10,000	9,300		0.00	2018-03-20
857	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	391,000		0.00	2024-10-25
858	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	144,727		0.00	2024-05-02
859	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,163		0.00	2021-10-29
860	1128	Wynn Macau, Limited:O	130,400	824,128		0.00	2024-04-15
861	6626	YUEXIU SERVICES GROUP LIMITED:O	37,505	129,392		0.00	2023-10-12
862	3389	Hengdeli Holdings Limited:O	108,800	14,144		0.00	2019-02-27
863	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	480,168		0.00	2023-01-06
864	0681	Chinese People Holdings Company Limited:O	217,777	4,791		0.00	2020-09-03
865	1816	CGN Power Co., Ltd.:H	272,000	783,360		0.00	2024-10-18
866	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,600		0.00	2024-03-15
867	1965	Landsea Green Life Service Company Limited:O	10,000	1,700		0.00	2021-07-15
868	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	48,375		0.00	2024-06-05
869	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	3,792		0.00	2021-09-08
870	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	148,800		0.00	2024-10-10
871	0059	Skyfame Realty (Holdings) Limited:O	202,379	3,440		0.00	2024-10-08
872	3328	Bank of Communications Co., Ltd.:H	838,035	5,137,155		0.00	2024-10-03
873	0672	Zhong An Group Limited:O	134,800	19,546		0.00	2024-06-06
874	1432	China Shengmu Organic Milk Limited:O	200,000	36,000		0.00	2020-10-14
875	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,000		0.00	2023-11-22
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,126	2,952,982		0.00	2024-10-04
877	1555	MIE Holdings Corporation:O	80,000	2,240		0.00	2022-03-11
878	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	269,620		0.00	2024-10-14
879	0913	Harbour Digital Asset Capital Limited:O	6,909	2,453		0.00	2020-02-21
880	3322	Win Hanverky Holdings Limited:O	30,000	4,950		0.00	2023-01-05
881	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,400		0.00	2020-11-26
882	2383	TOM GROUP LIMITED:O	90,000	45,000		0.00	2024-08-02
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,459,009	33,190,775		0.00	2024-10-22
884	1958	BAIC Motor Corporation Limited:H	57,000	118,560		0.00	2024-03-28
885	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	11,800		0.00	2024-10-03
886	0189	DONGYUE GROUP LIMITED:O	39,000	254,670		0.00	2024-06-03
887	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	84,597		0.00	2022-08-22
888	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	55,300		0.00	2019-10-11
889	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,425	312,503		0.00	2024-10-22
890	0558	L.K. Technology Holdings Limited:O	30,250	95,288		0.00	2024-10-16
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,739	1,860,119		0.00	2024-10-03
892	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	41,537		0.00	2016-01-12
893	0090	Puxing Energy Limited:O	10,000	4,200		0.00	2017-03-15
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	162,360		0.00	2024-08-12
895	0673	China Health Group Limited:O	10,600	7,102		0.00	2022-08-09
896	1611	Sinohope Technology Holdings Limited:O	10,000	19,500		0.00	2024-04-16
897	8112	Cornerstone Financial Holdings Limited:O	4,900	774		0.00	2020-06-08
898	1431	YuanShengTai Dairy Farm Limited:O	100,000	16,400		0.00	2022-06-16
899	0580	Sun.King Technology Group Limited:O	34,000	44,200		0.00	2024-09-12
900	1936	Ritamix Global Limited:O	10,000	6,900		0.00	2024-06-05
901	0914	Anhui Conch Cement Company Limited:H	27,500	624,250		0.00	2024-09-17
902	8371	Taste•Gourmet Group Limited:O	8,000	11,200		0.00	2018-01-17
903	0764	Eternity Investment Limited:O	80,168	5,772		0.00	2024-03-27
904	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	294,920		0.00	2024-10-23
905	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,328,200		0.00	2024-10-03
906	0497	CSI Properties Limited (BM):O	190,000	16,530		0.00	2021-11-04
907	1993	Asiaray Media Group Limited:O	10,000	9,000		0.00	2018-10-09
908	3033	CSOP Hang Seng TECH Index ETF:Unit	190,600	858,462		0.00	2024-10-09
909	2048	E-House (China) Enterprise Holdings Limited:O	36,000	7,884		0.00	2024-10-04
910	0533	GOLDLION HOLDINGS LIMITED:O	20,000	17,800		0.00	2014-09-22
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	180,480		0.00	2023-11-27
912	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,335		0.00	2018-05-18
913	1488	Best Food Holding Company Limited:O	32,000	28,800		0.00	2017-02-22
914	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,800		0.00	2019-10-14
915	8178	China Information Technology Development Limited:O	1,480	5,624		0.00	2022-12-06
916	2188	China Titans Energy Technology Group Co., Limited:O	30,000	9,300		0.00	2021-01-18
917	6837	Haitong Securities Co., Ltd.:H	68,400	449,388		0.00	2024-10-15
918	8609	EGGRICULTURE FOODS LTD.:O	10,000	11,400		0.00	2019-12-06
919	0690	Uni-Bio Science Group Limited:O	123,000	7,995		0.00	2019-10-28
920	2293	Bamboos Health Care Holdings Limited:O	8,000	5,040		0.00	2019-06-26
921	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,200	269,508		0.00	2024-10-25
922	8056	Life Concepts Holdings Limited (KY):O	2,250	371		0.00	2024-09-04
923	2137	Brii Biosciences Limited:O	14,500	15,225		0.00	2024-03-22
924	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,820		0.00	2023-01-10
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,500	7,156,525		0.00	2024-10-25
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	644,350		0.00	2023-08-02
927	0019	SWIRE PACIFIC LIMITED:A	15,758	1,025,846		0.00	2024-10-14
928	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	758,520		0.00	2024-10-18
929	1375	Central China Securities Co., Ltd.:H	23,000	43,240		0.00	2021-09-08
930	8047	China Ocean Group Development Limited:O	136,000	4,080		0.00	2016-11-30
931	3800	GCL Technology Holdings Limited (KY):O	516,600	883,386		0.00	2024-10-28
932	1184	S.A.S. Dragon Holdings Limited:O	12,000	51,360		0.00	2015-11-04
933	0956	China Suntien Green Energy Corporation Limited:H	35,000	127,750		0.00	2024-09-16
934	0546	Fufeng Group Limited:O	47,800	217,968		0.00	2023-01-31
935	8198	Crypto Flow Technology Limited:O	10,400	3,016		0.00	2022-07-27
936	0817	China Jinmao Holdings Group Limited:O	254,000	281,940		0.00	2024-10-17
937	6666	Evergrande Property Services Group Limited:O	203,197	170,685		0.00	2023-11-01
938	1301	D&G Technology Holding Company Limited:O	12,000	7,440		0.00	2016-12-16
939	0291	China Resources Beer (Holdings) Company Limited:O	60,333	1,864,290		0.00	2024-09-24
940	2138	EC Healthcare:O	22,000	17,380		0.00	2024-10-07
941	2356	DAH SING BANKING GROUP LIMITED:O	26,048	195,360		0.00	2024-09-12
942	2358	Jiu Rong Holdings Limited:O	100,000	1,700		0.00	2019-03-06
943	0102	Summit Ascent Holdings Limited:O	82,000	3,854	*	0.00	2023-02-07
944	1598	China 21st Century Education Group Limited:O	21,000	2,667		0.00	2024-01-08
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	656,000		0.00	2024-10-23
946	0659	CTF Services Limited (BM):O	72,197	579,742		0.00	2024-05-07
947	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	12,525		0.00	2021-05-20
948	0726	DIT Group Limited:O	55,550	6,610		0.00	2020-10-07
949	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	170,640		0.00	2024-06-17
950	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	135,128		0.00	2024-07-29
951	2148	Vesync Co., Ltd:O	20,000	85,000		0.00	2024-06-20
952	6051	Youzan Technology Limited:O	576,000	66,240		0.00	2024-10-10
953	2169	Canggang Railway Limited:O	70,000	69,300		0.00	2024-10-10
954	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	35,870		0.00	2023-01-13
955	1086	Goodbaby International Holdings Limited:O	29,000	25,810		0.00	2024-10-08
956	3681	SINOMAB BIOSCIENCE LIMITED:O	18,900	24,948		0.00	2023-12-13
957	3888	Kingsoft Corporation Limited:O	23,000	637,100		0.00	2024-05-27
958	8269	Wealth Glory Holdings Limited:O	15,333	920		0.00	2019-10-10
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,713	1,014,542		0.00	2024-10-17
960	1247	Miko International Holdings Limited:O	3,200	5,888		0.00	2023-12-12
961	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,920	154,316		0.00	2024-10-07
962	8037	China Biotech Services Holdings Limited:O	16,650	4,745		0.00	2017-02-21
963	0799	IGG Inc:O	20,000	84,800		0.00	2024-10-09
964	9955	ClouDr Group Limited:O	10,000	13,600		0.00	2024-03-07
965	1314	Tsui Wah Holdings Limited:O	24,000	6,000		0.00	2020-05-13
966	0010	HANG LUNG GROUP LIMITED:O	23,000	235,520		0.00	2023-06-23
967	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,400		0.00	2016-12-15
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,362	3,040,327		0.00	2024-10-25
969	1951	Jinxin Fertility Group Limited:O	46,000	177,560		0.00	2024-07-05
970	2268	WuXi XDC Cayman Inc.:O	20,000	459,000		0.00	2024-10-15
971	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2019-07-29
972	8328	Xinyi Electric Storage Holdings Limited:O	13,000	16,640		0.00	2022-02-10
973	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	26,575		0.00	2024-09-10
974	0531	Samson Holding Ltd.:O	50,000	24,000	*	0.00	2018-06-11
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,212	388,823		0.00	2024-08-13
976	0094	Greenheart Group Limited:O	30,250	1,331		0.00	2018-06-15
977	0352	Fortune Sun (China) Holdings Limited:O	4,000	464		0.00	2014-07-22
978	8337	Directel Holdings Limited:O	3,000	270		0.00	2021-01-21
979	0132	Hing Yip Holdings Limited (BM):O	27,737	10,540		0.00	2015-06-25
980	0124	Guangdong Land Holdings Limited:O	27,500	11,688		0.00	2023-02-21
981	1957	MBV International Limited:O	10,000	3,950		0.00	2021-04-08
982	1345	Shanghai Pioneer Holding Ltd:O	20,000	42,200		0.00	2018-09-19
983	2666	Genertec Universal Medical Group Company Limited:O	30,000	147,900		0.00	2024-05-23
984	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,200		0.00	2021-12-01
985	6865	Flat Glass Group Co., Ltd.:H	7,000	109,900		0.00	2024-10-25
986	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	686,400		0.00	2024-10-08
987	2552	Hua Medicine:O	16,500	28,380		0.00	2022-09-28
988	2217	Tam Jai International Co. Limited:O	21,000	16,380		0.00	2024-08-09
989	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,015		0.00	2021-09-14
990	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	696		0.00	2017-09-11
991	0149	China Agri-Products Exchange Limited:O	152,703	6,566		0.00	2024-03-26
992	0710	BOE Varitronix Limited:O	12,000	69,960		0.00	2024-05-24
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	101,140		0.00	2024-07-30
994	8218	Echo International Holdings Group Limited:O	10,000	1,490		0.00	2020-08-04
995	0101	HANG LUNG PROPERTIES LIMITED:O	71,750	480,725		0.00	2024-10-28
996	1141	CMBC Capital Holdings Limited:O	16,425	6,899		0.00	2024-05-09
997	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	6,450		0.00	2022-04-19
998	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2021-02-03
999	0087	SWIRE PACIFIC LIMITED:B	42,274	441,341		0.00	2024-02-29
1000	8179	Palinda Group Holdings Limited:O	21,060	2,359		0.00	2022-07-06
1001	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
1002	0353	Energy International Investments Holdings Limited:O	15,820	8,068		0.00	2024-02-28
1003	1211	BYD COMPANY LIMITED:H	16,000	4,713,600		0.00	2024-10-17
1004	0825	New World Department Store China Limited:O	24,439	7,943		0.00	2024-10-02
1005	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,180		0.00	2019-08-14
1006	1788	Guotai Junan International Holdings Limited:O	138,000	162,840		0.00	2024-10-15
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	395		0.00	2020-01-09
1008	0144	China Merchants Port Holdings Company Limited:O	60,000	818,400		0.00	2024-07-26
1009	8476	Ocean One Holding Ltd.:O	4,000	9,000		0.00	2021-06-24
1010	2178	Petro-king Oilfield Services Limited:O	24,656	1,652		0.00	2018-03-07
1011	1037	Maxnerva Technology Services Limited:O	10,000	2,850		0.00	2016-09-02
1012	2219	Chaoju Eye Care Holdings Limited:O	10,000	29,500		0.00	2024-01-25
1013	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-04-20
1014	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	53,000		0.00	2022-06-01
1015	1868	Neo-Neon Holdings Limited:O	29,500	11,505		0.00	2018-05-11
1016	0992	LENOVO GROUP LIMITED:O	174,000	1,889,640		0.00	2024-10-28
1017	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	554,400		0.00	2024-10-23
1018	1873	VIVA BIOTECH HOLDINGS:O	30,000	30,900		0.00	2024-10-02
1019	6899	Ourgame International Holdings Limited:O	15,000	2,850	*	0.00	2018-05-16
1020	8091	OOH Holdings Limited:O	10,000	300		0.00	2020-07-08
1021	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,800	415,332		0.00	2024-10-28
1022	2799	China CITIC Financial Asset Management Co., Ltd.:H	491,000	319,150		0.00	2024-02-28
1023	2150	Nayuki Holdings Limited:O	23,500	34,545		0.00	2024-10-21
1024	0061	Green Leader Holdings Group Limited:O	7,250	653		0.00	2023-02-13
1025	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,070	2,105,454		0.00	2024-10-21
1026	1418	Sinomax Group Limited:O	24,000	5,520		0.00	2015-06-01
1027	6185	CanSino Biologics Inc.:H	1,800	47,970		0.00	2024-04-10
1028	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	12,064		0.00	2023-08-14
1029	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	123,500		0.00	2024-10-28
1030	0226	LIPPO LIMITED (HK):O	6,600	5,412		0.00	2014-03-21
1031	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,560		0.00	2022-02-07
1032	0241	Alibaba Health Information Technology Limited:O	214,000	853,860		0.00	2024-10-28
1033	9868	XPeng Inc.:A	20,500	918,400		0.00	2024-10-17
1034	0832	Central China Real Estate Limited:O	40,000	5,480		0.00	2021-04-14
1035	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2018-04-06
1036	6993	Blue Moon Group Holdings Limited:O	77,000	236,390		0.00	2024-01-15
1037	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,260		0.00	2016-10-05
1038	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,250	142,590		0.00	2024-03-12
1039	8117	China Primary Energy Holdings Limited:O	13,400	1,059		0.00	2021-05-18
1040	3690	Meituan:B	71,980	13,330,696		0.00	2024-10-28
1041	1336	New China Life Insurance Company Ltd.:H	13,400	350,410		0.00	2024-10-25
1042	0430	Oriental Explorer Holdings Limited:O	5,000	1,600		0.00	2022-12-16
1043	2618	JD Logistics, Inc.:O	85,300	1,371,624		0.00	2024-10-24
1044	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	112,475		0.00	2024-09-25
1045	1988	China Minsheng Banking Corp., Ltd.:H	104,296	331,661		0.00	2024-10-17
1046	6816	Prosper Construction Holdings Limited:O	10,000	1,180		0.00	2018-06-22
1047	2221	New Concepts Holdings Limited:O	20,000	1,960		0.00	2023-03-02
1048	0199	ITC Properties Group Limited:O	11,274	3,720		0.00	2018-01-04
1049	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2021-08-04
1050	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1051	2338	WEICHAI POWER CO., LTD.:H	24,000	288,000		0.00	2024-10-04
1052	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,500	4,935		0.00	2023-08-23
1053	0185	Zensun Enterprises Limited:O	23,480	7,748	*	0.00	2023-02-13
1054	0053	GUOCO GROUP LIMITED:O	4,000	284,200		0.00	2019-05-02
1055	6111	DaFa Properties Group Limited:O	10,000	930	*	0.00	2022-05-30
1056	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,280		0.00	2013-06-27
1057	0258	TOMSON GROUP LIMITED:O	26,000	64,480		0.00	2019-10-04
1058	0915	Daohe Global Group Limited:O	18,000	1,242		0.00	2024-08-13
1059	3301	Ronshine China Holdings Limited:O	20,000	12,400		0.00	2024-10-08
1060	0712	Comtec Solar Systems Group Limited:O	12,500	2,088		0.00	2021-07-15
1061	2246	GOGOX HOLDINGS LIMITED:O	7,400	3,774		0.00	2024-07-16
1062	6699	Angelalign Technology Inc.:O	2,000	132,000		0.00	2024-07-09
1063	1299	AIA Group Limited:O	128,600	8,050,360		0.00	2024-10-23
1064	0371	Beijing Enterprises Water Group Limited:O	118,000	286,740		0.00	2024-09-26
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	637,220		0.00	2024-07-22
1066	0987	China Renewable Energy Investment Limited:O	29,160	3,645		0.00	2023-11-08
1067	1099	SINOPHARM GROUP CO. LTD.:H	15,600	316,680		0.00	2024-09-16
1068	8193	Asia-Pac Financial Investment Company Limited:O	3,250	488		0.00	2022-09-01
1069	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,000		0.00	2018-07-16
1070	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1071	8270	China CBM Group Company Limited:O	4,500	1,778		0.00	2023-01-06
1072	0296	Emperor Entertainment Hotel Limited:O	13,600	4,692		0.00	2024-08-30
1073	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	345		0.00	2011-11-04
1074	6881	China Galaxy Securities Co., Ltd.:H	42,000	290,220		0.00	2024-10-22
1075	2505	EDA Group Holdings Limited:O	5,000	12,600		0.00	2024-10-14
1076	2323	Renco Holdings Group Limited (BM):O	30,000	690		0.00	2018-06-29
1077	2312	China Financial Leasing Group Limited:O	3,912	661		0.00	2024-10-15
1078	6601	Cheerwin Group Limited:O	15,000	31,350		0.00	2024-01-15
1079	0207	Joy City Property Limited:O	160,000	37,600		0.00	2021-06-02
1080	0933	Viva Goods Company Limited:O	109,253	62,274		0.00	2023-03-07
1081	0139	Smart Fish Wealthlink Holdings Limited:O	192,928	2,701		0.00	2024-09-13
1082	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,600		0.00	2024-06-18
1083	9926	Akeso, Inc.:O	10,000	689,500		0.00	2024-10-21
1084	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	22,000		0.00	2016-02-02
1085	6610	Flowing Cloud Technology Ltd:O	20,000	8,600		0.00	2024-01-23
1086	2233	WEST CHINA CEMENT LIMITED:O	60,000	67,200		0.00	2024-04-18
1087	1233	Times China Holdings Limited:O	23,000	8,970		0.00	2024-10-07
1088	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	1,360		0.00	2024-09-17
1089	9988	Alibaba Group Holding Limited (KY):O	208,600	20,161,190		0.00	2024-10-28
1090	2349	China City Infrastructure Group Limited:O	34,000	2,380		0.00	2021-09-08
1091	9983	Central China New Life Limited:O	14,000	18,060		0.00	2021-03-23
1092	0506	China Foods Limited:O	30,000	77,400		0.00	2021-03-10
1093	1559	Kwan On Holdings Limited:O	20,000	2,140		0.00	2017-01-03
1094	0285	BYD Electronic (International) Company Limited:O	24,000	811,200		0.00	2024-10-28
1095	2100	BAIOO Family Interactive Limited:O	30,000	7,650		0.00	2021-04-21
1096	0998	China CITIC Bank Corporation Limited:H	155,394	780,078		0.00	2024-10-17
1097	8402	Plateau Treasures Limited:O	5,000	1,800		0.00	2022-01-27
1098	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2021-06-23
1099	3700	Inkeverse Group Limited:O	20,000	19,800		0.00	2024-05-06
1100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840	1,883		0.00	2023-02-16
1101	1361	361 Degrees International Limited:O	21,000	85,680		0.00	2019-09-30
1102	0004	Wharf (Holdings) Limited (The):O	31,024	690,284		0.00	2024-07-08
1103	2098	Zall Smart Commerce Group Ltd.:O	125,000	41,250		0.00	2024-10-07
1104	9911	Newborn Town Inc.:O	12,000	43,800		0.00	2024-04-02
1105	0772	China Literature Limited:O	10,200	291,210		0.00	2023-08-24
1106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	83,680		0.00	2024-10-08
1107	9978	Fineland Living Services Group Limited:O	4,000	256		0.00	2017-11-15
1108	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,300		0.00	2022-11-28
1109	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	16,440		0.00	2024-01-15
1110	0559	DeTai New Energy Group Limited:O	5,133	919		0.00	2024-10-21
1111	0318	Vongroup Limited:O	2,625	1,050		0.00	2019-06-26
1112	1600	Tian Lun Gas Holdings Limited:O	9,500	33,155		0.00	2023-02-06
1113	1797	East Buy Holding Limited:O	10,000	149,000		0.00	2024-10-04
1114	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	840		0.00	2019-09-10
1115	0910	China Sandi Holdings Limited:O	48,900	1,956		0.00	2023-04-13
1116	1730	LHN LIMITED:O	4,000	8,120		0.00	2018-01-25
1117	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,400		0.00	2021-11-23
1118	1038	CK Infrastructure Holdings Limited:O	24,000	1,315,200		0.00	2024-10-17
1119	3908	China International Capital Corporation Limited:H	18,000	264,960		0.00	2024-10-02
1120	6136	Kangda International Environmental Company Limited:O	20,000	7,500		0.00	2019-01-11
1121	0848	Maoye International Holdings Limited:O	48,000	8,112		0.00	2020-12-07
1122	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,000	829,920		0.00	2024-10-22
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,518	123,924		0.00	2023-11-10
1124	1997	Wharf Real Estate Investment Company Limited:O	28,024	672,576		0.00	2024-10-08
1125	9626	Bilibili Inc.:Z ord	3,060	511,632		0.00	2024-10-25
1126	1083	Towngas Smart Energy Company Limited:O	32,000	103,680		0.00	2024-07-08
1127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	37,200		0.00	2019-01-24
1128	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,380		0.00	2021-05-28
1129	1516	Sunac Services Holdings Limited:O	28,032	53,541		0.00	2023-11-15
1130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	83,250		0.00	2023-08-08
1131	0687	Tysan Holdings Limited:O	30,000	5,820		0.00	2021-03-11
1132	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	6,300		0.00	2023-03-03
1133	2883	China Oilfield Services Limited:H	16,000	118,880		0.00	2024-09-20
1134	3738	Vobile Group Limited:O	20,000	62,400		0.00	2024-08-22
1135	1070	TCL Electronics Holdings Limited:O	22,000	127,160		0.00	2023-01-11
1136	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	9,240		0.00	2022-12-15
1137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	15,755		0.00	2023-02-07
1138	0163	Emperor International Holdings Limited:O	48,013	12,723		0.00	2024-09-24
1139	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	514,800		0.00	2024-10-17
1140	9997	Kangji Medical Holdings Limited:O	10,500	64,365		0.00	2023-02-07
1141	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	710		0.00	2024-05-02
1142	0865	Jiande International Holdings Limited:O	50,000	850		0.00	2016-11-14
1143	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	60,280		0.00	2024-10-02
1144	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	46,334		0.00	2024-07-08
1145	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,500		0.00	2018-03-28
1146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	601,700		0.00	2024-10-08
1147	1199	COSCO SHIPPING Ports Limited:O	30,000	142,500		0.00	2024-09-25
1148	8321	Tai Kam Holdings Limited:O	2,000	500		0.00	2020-07-16
1149	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	18,480		0.00	2024-08-29
1150	0667	China East Education Holdings Limited:O	17,500	50,575		0.00	2023-12-07
1151	0866	China Qinfa Group Limited:O	20,000	32,200		0.00	2024-06-06
1152	3309	C-MER Medical Holdings Limited:O	10,000	23,200		0.00	2024-10-04
1153	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,200		0.00	2021-09-10
1154	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	728,480		0.00	2024-10-28
1155	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	24,200		0.00	2024-10-18
1156	1775	BExcellent Group Holdings Limited:O	4,000	720		0.00	2022-02-07
1157	1208	MMG Limited (HK):O	95,400	281,430		0.00	2024-10-18
1158	1088	China Shenhua Energy Company Limited:H	26,500	903,650		0.00	2024-10-04
1159	2225	Jinhai Medical Technology Limited:O	10,000	60,100		0.00	2024-08-15
1160	1530	3SBio Inc.:O	18,500	114,700		0.00	2024-10-23
1161	6030	CITIC Securities Company Limited:H	20,100	415,065		0.00	2024-10-08
1162	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	706,350		0.00	2024-10-25
1163	3668	YANCOAL AUSTRALIA LTD:O	10,000	342,500		0.00	2024-08-23
1164	3319	A-Living Smart City Services Co., Ltd.:H	10,675	34,053		0.00	2024-10-25
1165	8080	North Asia Strategic Holdings Limited:O	3,403	817		0.00	2021-05-13
1166	1928	Sands China Ltd.:O	60,400	1,235,180		0.00	2024-10-22
1167	1716	Most Kwai Chung Limited:O	2,000	830		0.00	2023-07-19
1168	0767	Zhong Ji Longevity Science Group Limited:O	4,025	837		0.00	2024-06-11
1169	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	5,040		0.00	2019-08-22
1170	2191	SF Real Estate Investment Trust:Unit	6,000	18,000		0.00	2021-06-21
1171	2181	Mabpharm Limited:O	30,000	10,800		0.00	2020-05-22
1172	1039	Changyou International Group Limited:O	13,000	1,287		0.00	2018-01-30
1173	2331	LI NING COMPANY LIMITED:O	18,500	297,850		0.00	2024-10-04
1174	2623	Add New Energy Investment Holdings Group Limited:O	2,500	1,850		0.00	2023-05-31
1175	1415	Cowell e Holdings Inc.:O	6,000	128,100		0.00	2024-07-15
1176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	73,140		0.00	2023-12-13
1177	3999	DaChan Food (Asia) Limited:O	7,000	4,200		0.00	2022-10-13
1178	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,470		0.00	2022-03-16
1179	3067	iShares Hang Seng TECH ETF:Unit	7,400	71,410		0.00	2022-07-05
1180	2399	China Anchu Energy Storage Group Limited:O	20,000	5,200		0.00	2023-01-03
1181	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	57,500		0.00	2024-07-08
1182	1027	China Jicheng Holdings Limited:O	2,750	1,678		0.00	2020-07-07
1183	0384	CHINA GAS HOLDINGS LIMITED:O	35,800	244,872		0.00	2023-11-07
1184	1115	Tibet Water Resources Ltd.:O	30,000	10,500		0.00	2024-05-21
1185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,800	1,260		0.00	2023-05-11
1186	6690	Haier Smart Home Co., Ltd.:H	18,663	556,157		0.00	2023-08-15
1187	1448	Fu Shou Yuan International Group Limited:O	15,000	60,750		0.00	2022-06-07
1188	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,800		0.00	2023-02-22
1189	1519	J&T Global Express Limited:B	50,000	296,000		0.00	2024-10-25
1190	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,560		0.00	2017-10-20
1191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,127	22,570		0.00	2024-10-24
1192	2340	ISP Holdings Limited:O	2,676	642		0.00	2018-11-02
1193	0607	Fullshare Holdings Limited:O	4,000	2,480		0.00	2023-12-05
1194	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	21,000		0.00	2023-12-06
1195	0554	Hans Group Holdings Limited (KY):O	26,000	5,460		0.00	2014-02-25
1196	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	166,600		0.00	2024-09-03
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	73,800		0.00	2024-10-24
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	25,250	117,160		0.00	2024-07-26
1199	6118	Austar Lifesciences Limited:O	3,000	2,100		0.00	2021-10-26
1200	0646	China Environmental Technology Holdings Limited:O	2,000	530		0.00	2021-09-30
1201	6978	Immunotech Biopharm Ltd:O	3,000	5,610		0.00	2021-06-07
1202	1850	HSC Resources Group Limited:O	1,000	217		0.00	2023-10-26
1203	0993	XinKong International Capital Holdings Limited:O	50,200	9,387		0.00	2024-07-25
1204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	326		0.00	2022-03-07
1205	0700	TENCENT HOLDINGS LIMITED:O	53,000	22,111,600		0.00	2024-10-28
1206	8167	Neo Telemedia Limited:O	54,000	1,134	*	0.00	2017-11-30
1207	8019	Hao Wen Holdings Limited:O	2,000	1,460		0.00	2020-08-12
1208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	13,586		0.00	2023-02-07
1209	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	65,280	404,083		0.00	2024-06-13
1210	0267	CITIC Limited (HK):O	162,000	1,511,460		0.00	2024-10-10
1211	0839	China Education Group Holdings Limited (KY):O	15,000	75,600		0.00	2024-05-06
1212	2269	WuXi Biologics (Cayman) Inc.:O	22,953	399,841		0.00	2024-10-15
1213	3933	United Laboratories International Holdings Limited (The):O	10,000	111,000		0.00	2020-11-19
1214	1836	Stella International Holdings Limited:O	4,500	68,310		0.00	2024-01-08
1215	1469	Get Nice Financial Group Limited:O	13,650	10,647		0.00	2023-02-24
1216	8158	China Regenerative Medicine International Limited:O	1,650	800		0.00	2023-09-07
1217	9888	Baidu, Inc.:A	12,300	1,088,550		0.00	2024-10-24
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	498,680		0.00	2024-08-13
1219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,270	41,448		0.00	2024-04-16
1220	6677	Sino-Ocean Service Holding Limited:O	6,300	4,032		0.00	2021-06-25
1221	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	108,070		0.00	2024-04-29
1222	0881	Zhongsheng Group Holdings Limited:O	12,500	151,500		0.00	2024-07-09
1223	1164	CGN Mining Company Limited:O	40,000	78,800		0.00	2024-10-28
1224	9618	JD.com, Inc.:A	14,687	2,323,483		0.00	2024-10-08
1225	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	8,520		0.00	2024-07-08
1226	6623	Lufax Holding Ltd:O	9,000	98,820		0.00	2024-10-07
1227	0883	CNOOC LIMITED:O	246,000	4,600,200		0.00	2024-10-08
1228	6110	Topsports International Holdings Limited:O	32,000	91,840		0.00	2024-10-04
1229	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,800		0.00	2021-03-09
1230	8063	Global Mastermind Holdings Limited:O	2,618	76		0.00	2022-10-17
1231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	710		0.00	2022-01-25
1232	1059	KANTONE HOLDINGS LIMITED:O	1,580	529		0.00	2021-03-18
1233	1882	Haitian International Holdings Limited:O	8,000	185,600		0.00	2022-06-17
1234	1087	InvesTech Holdings Limited:O	1,000	420		0.00	2021-07-29
1235	8290	Ahsay Backup Software Development Company Limited:O	10,000	200		0.00	2015-12-29
1236	2132	Landrich Holding Limited:O	8,000	1,248		0.00	2023-07-31
1237	9979	Greentown Management Holdings Company Limited:O	10,000	34,800		0.00	2024-10-10
1238	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	4,032		0.00	2023-02-03
1239	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2015-04-27
1240	2357	AviChina Industry & Technology Company Limited:H	30,000	129,900		0.00	2023-03-24
1241	6066	CSC Financial Co., Ltd.:H	6,000	56,580		0.00	2024-10-15
1242	0320	COMPUTIME GROUP LIMITED:O	4,000	2,240		0.00	2014-07-02
1243	1011	China NT Pharma Group Company Limited:O	1,250	450		0.00	2024-07-04
1244	0472	New Silkroad Culturaltainment Limited:O	15,000	1,935		0.00	2015-09-29
1245	1013	Wai Chun Group Holdings Limited:O	1,250	166		0.00	2023-11-16
1246	1787	Shandong Gold Mining Co., Ltd.:H	4,000	66,320		0.00	2024-10-22
1247	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	5,325		0.00	2024-09-11
1248	9633	Nongfu Spring Co., Ltd:H	23,200	692,520		0.00	2024-10-18
1249	0538	Ajisen (China) Holdings Limited:O	5,000	4,400		0.00	2024-03-07
1250	1185	China Energine International (Holdings) Limited:O	20,000	800	*	0.00	2018-06-26
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	930,120		0.00	2024-09-05
1252	8430	C&N Holdings Limited:O	750	95		0.00	2023-01-05
1253	8299	GT Gold Holdings Limited:O	33,333	4,700		0.00	2022-05-27
1254	1972	SWIRE PROPERTIES LIMITED:O	26,185	426,816		0.00	2024-08-20
1255	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	320,280		0.00	2023-05-18
1256	2830	CSOP Saudi Arabia ETF:Unit	500	41,450		0.00	2024-02-28
1257	1610	COFCO Joycome Foods Limited:O	20,000	32,200		0.00	2024-05-22
1258	2066	Shengjing Bank Co., Ltd.:H	10,000	11,900		0.00	2016-06-22
1259	0970	New Sparkle Roll International Group Limited:O	2,000	1,200		0.00	2023-01-11
1260	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	8,640		0.00	2022-05-24
1261	0288	WH Group Limited (KY):O	53,363	336,187		0.00	2024-09-03
1262	8132	Century Energy International Holdings Limited:O	11,000	880		0.00	2018-11-30
1263	0279	Arta TechFin Corporation Limited:O	77,950	3,664		0.00	2022-08-02
1264	1142	E&P Global Holdings Limited:O	590	384		0.00	2021-05-24
1265	0990	Deep Source Holdings Limited:O	54,800	21,646		0.00	2023-08-04
1266	0617	PALIBURG HOLDINGS LIMITED:O	4,500	3,240		0.00	2024-07-18
1267	1746	Man Shun Group (Holdings) Limited:O	4,000	720		0.00	2018-07-11
1268	3998	Bosideng International Holdings Limited:O	44,000	209,880		0.00	2024-10-03
1269	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,112		0.00	2023-02-08
1270	6818	China Everbright Bank Company Limited:H	50,000	132,000		0.00	2022-03-18
1271	0573	Tao Heung Holdings Limited:O	4,000	1,880		0.00	2023-10-17
1272	0240	BUILD KING HOLDINGS LIMITED:O	4,860	4,763		0.00	2020-12-15
1273	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,015		0.00	2020-10-05
1274	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	5,005		0.00	2020-08-18
1275	2888	STANDARD CHARTERED PLC:O	9,433	814,068		0.00	2024-10-02
1276	8007	Global Strategic Group Limited:O	1,735	76		0.00	2022-11-18
1277	3368	Parkson Retail Group Limited:O	10,000	1,140		0.00	2020-04-24
1278	0683	KERRY PROPERTIES LIMITED:O	5,500	92,620		0.00	2023-04-18
1279	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,680		0.00	2018-07-17
1280	0789	Artini Holdings Limited:O	5,000	2,025		0.00	2024-02-22
1281	3813	Pou Sheng International (Holdings) Limited:O	20,000	11,600		0.00	2021-07-12
1282	1182	Success Dragon International Holdings Limited:O	1,300	358		0.00	2023-07-31
1283	0565	Art Group Holdings Limited (KY):O	10,000	7,200		0.00	2016-11-28
1284	8072	Roma (meta) Group Limited:O	625	181		0.00	2024-08-30
1285	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	11,690		0.00	2024-07-05
1286	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	63,700		0.00	2024-03-07
1287	0383	Tian An Medicare Limited (BM):O	4,000	3,040		0.00	2023-06-01
1288	0186	Nimble Holdings Company Limited:O	20,000	5,800		0.00	2020-08-18
1289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	38,880		0.00	2024-10-04
1290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	450		0.00	2015-09-22
1291	0819	Tianneng Power International Limited:O	4,000	29,840		0.00	2024-09-05
1292	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	2,950		0.00	2024-05-23
1293	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	145		0.00	2024-02-22
1294	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,120		0.00	2021-02-10
1295	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,720		0.00	2021-12-13
1296	1104	APAC Resources Limited:O	4,500	4,860		0.00	2022-05-27
1297	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	264,960		0.00	2024-10-08
1298	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2021-03-10
1299	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	16,820		0.00	2024-07-10
1300	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	15,440		0.00	2022-05-24
1301	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	59,500		0.00	2024-06-13
1302	0575	Regent Pacific Group Limited:O	705	360		0.00	2023-06-06
1303	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,805		0.00	2020-09-09
1304	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,960		0.00	2024-10-04
1305	0826	Tiangong International Company Limited:O	8,000	14,800		0.00	2022-08-23
1306	2886	Binhai Investment Company Limited:O	4,000	4,840		0.00	2020-08-19
1307	1389	Major Holdings Limited (KY):O	1,600	358		0.00	2024-02-01
1308	0013	HUTCHMED (China) Limited:O	2,500	81,375		0.00	2024-07-25
1309	0945	MANULIFE FINANCIAL CORPORATION:O	5,011	1,156,539		0.00	2024-10-10
1310	0434	Boyaa Interactive International Limited:O	2,000	3,220		0.00	2024-10-14
1311	1055	China Southern Airlines Company Limited:H	13,000	41,470		0.00	2022-12-29
1312	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	28,440		0.00	2024-07-16
1313	6618	JD Health International Inc.:O	8,850	259,748		0.00	2024-09-11
1314	2669	China Overseas Property Holdings Limited:O	8,920	53,431		0.00	2024-10-07
1315	0485	China Sinostar Group Company Limited:O	575	61		0.00	2021-03-02
1316	2363	Tongda Hong Tai Holdings Limited:O	550	190		0.00	2024-07-08
1317	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2024-05-21
1318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1319	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,960		0.00	2019-12-12
1320	1945	Zero2IPO Holdings Inc.:O	800	1,448		0.00	2022-03-02
1321	1007	Longhui International Holdings Limited:O	445	80		0.00	2024-06-27
1322	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,820		0.00	2024-10-07
1323	1880	China Tourism Group Duty Free Corporation Limited:H	300	16,785		0.00	2024-06-27
1324	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	171,000		0.00	2024-10-22
1325	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	92,160		0.00	2022-02-18
1326	1978	LH GROUP LIMITED (KY):O	2,000	800		0.00	2021-03-03
1327	0804	Pinestone Capital Limited:O	1,000	226		0.00	2022-10-24
1328	3081	Value Gold ETF:Unit	100	6,460		0.00	2017-03-17
1329	0960	Longfor Group Holdings Limited:O	16,000	203,840		0.00	2024-10-23
1330	1822	China Wood International Holding Co., Limited:O	950	290		0.00	2024-06-19
1331	0381	AOM International Group Company Limited:O	1,820	4,859		0.00	2024-01-19
1332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	523		0.00	2019-10-16
1333	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2016-01-05
1334	2051	Vala Inc. (KY):O	3,000	645		0.00	2021-06-01
1335	3396	Legend Holdings Corporation:H	2,800	21,308		0.00	2022-05-11
1336	0736	China Properties Investment Holdings Limited:O	588	88		0.00	2020-01-09
1337	2678	Texhong International Group Limited:O	2,000	8,780		0.00	2021-07-12
1338	0628	Tong Tong AI Social Group Limited:O	10,722	3,431		0.00	2021-03-05
1339	9698	GDS Holdings Limited (KY):A	3,000	63,150		0.00	2023-02-14
1340	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	89,400		0.00	2024-09-11
1341	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	5,302		0.00	2024-07-02
1342	6998	Genor Biopharma Holdings Limited:O	1,000	1,920		0.00	2021-05-12
1343	9999	NetEase, Inc.:O	6,600	818,400		0.00	2024-10-25
1344	1368	Xtep International Holdings Limited:O	5,000	28,950		0.00	2024-03-19
1345	2211	Universal Health International Group Holding Limited:O	1,500	185		0.00	2021-08-31
1346	2779	China Xinhua Education Group Limited:O	3,000	2,430		0.00	2022-02-07
1347	8201	PPS International (Holdings) Limited:O	1,000	64		0.00	2022-02-28
1348	0691	China Shanshui Cement Group Limited:O	8,000	4,080		0.00	2021-08-05
1349	6622	Zhaoke Ophthalmology Limited:O	1,000	1,430		0.00	2023-07-07
1350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	126		0.00	2022-07-08
1351	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1352	2020	ANTA Sports Products Limited:O	5,000	436,000		0.00	2024-09-23
1353	8172	Lajin Entertainment Network Group Limited:O	7,201	418		0.00	2014-12-23
1354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,068	315		0.00	2021-05-20
1355	0328	ALCO HOLDINGS LIMITED (BM):O	160	696		0.00	2023-08-24
1356	0901	Goldstone Investment Group Limited:O	3,512	84	*	0.00	2017-05-23
1357	0063	China Asia Valley Group Limited:O	10,200	969		0.00	2017-03-23
1358	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,640		0.00	2024-03-04
1359	1991	Ta Yang Group Holdings Limited:O	2,000	176		0.00	2017-06-01
1360	0413	South China Holdings Company Limited:O	20,000	780		0.00	2017-03-30
1361	9996	Peijia Medical Limited:O	1,000	4,130		0.00	2021-09-08
1362	6996	Antengene Corporation Limited:O	1,000	890		0.00	2023-06-15
1363	0587	China Conch Environment Protection Holdings Limited:O	2,500	2,100		0.00	2023-01-10
1364	8267	Linekong Interactive Group Co., Ltd.:O	500	168		0.00	2017-09-28
1365	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	530		0.00	2020-07-08
1366	2142	HBM Holdings Limited (KY):O	1,000	1,290		0.00	2023-08-30
1367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	26,340		0.00	2024-06-18
1368	0164	China Baoli Technologies Holdings Limited:O	132	59		0.00	2023-06-21
1369	2177	UNQ HOLDINGS LIMITED:O	200	298		0.00	2021-07-22
1370	0438	IRICO Group New Energy Company Limited:H	110	432		0.00	2021-03-31
1371	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	1,566		0.00	2020-07-08
1372	1308	SITC International Holdings Company Limited:O	3,000	70,200		0.00	2024-10-25
1373	8186	Almana Limited:O	127	229		0.00	2021-02-09
1374	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,300		0.00	2018-07-16
1375	8239	Capital Finance Holdings Limited:O	100	56		0.00	2023-02-24
1376	8137	Honbridge Holdings Limited:O	10,000	4,600		0.00	2017-11-21
1377	1188	Hybrid Kinetic Group Limited:O	20,000	300		0.00	2023-04-04
1378	1180	Paradise Entertainment Limited (BM):O	1,000	920		0.00	2019-09-03
1379	3698	Huishang Bank Corporation Limited:H	3,300	7,821		0.00	2018-08-29
1380	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	160		0.00	2021-10-04
1381	0327	PAX Global Technology Limited:O	1,000	5,260		0.00	2022-06-28
1382	1130	China Environmental Resources Group Limited:O	460	92		0.00	2024-04-10
1383	8081	Hang Tai Yue Group Holdings Limited:O	4,800	226		0.00	2017-04-13
1384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,844		0.00	2021-06-02
1385	8113	V & V Technology Holdings Limited (KY):O	864	47		0.00	2022-10-13
1386	2688	ENN Energy Holdings Limited:O	1,000	57,900		0.00	2023-09-21
1387	0627	Japan Kyosei Group Company Limited:O	1,251	801		0.00	2023-07-31
1388	1022	Feiyu Technology International Company Ltd.:O	1,500	317		0.00	2021-07-06
1389	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	103	*	0.00	2022-01-03
1390	0586	China Conch Venture Holdings Limited:O	1,500	11,295		0.00	2022-11-17
1391	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	288,600		0.00	2024-10-24
1392	2015	Li Auto Inc.:A	1,300	145,860		0.00	2024-09-24
1393	0816	Jinmao Property Services Co., Limited:O	663	1,943		0.00	2023-01-09
1394	2588	BOC AVIATION LIMITED:O	500	30,750		0.00	2023-09-07
1395	3868	Xinyi Energy Holdings Limited:O	6,000	5,520		0.00	2024-10-07
1396	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2024-08-06
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,750	21,075		0.00	2023-07-21
1398	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	10,460		0.00	2024-10-07
1399	1477	Ocumension Therapeutics:O	500	2,900		0.00	2021-05-28
1400	2231	JY Grandmark Holdings Limited:O	1,000	410		0.00	2024-02-29
1401	9991	Baozun Inc.:A	100	826		0.00	2022-12-07
1402	2696	Shanghai Henlius Biotech, Inc.:H	97	2,115		0.00	2020-07-27
1403	1109	CHINA RESOURCES LAND LIMITED:O	4,000	102,800		0.00	2024-10-04
1404	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	232		0.00	2017-06-07
1405	2309	ZO Future Group:O	420	945		0.00	2023-08-03
1406	2567	Qiniu Limited:O	1,000	1,060		0.00	2024-10-16
1407	0660	Wai Chun Bio-Technology Limited:O	80	6	*	0.00	2023-06-21
1408	1910	Samsonite Group S.A.:O	600	11,448		0.00	2023-07-25
1409	0867	China Medical System Holdings Limited:O	1,000	8,310		0.00	2024-09-30
1410	1876	Budweiser Brewing Company APAC Limited:O	5,400	46,008		0.00	2023-05-05
1411	8173	Hephaestus Holdings Limited:O	85	26		0.00	2021-09-03
1412	0159	Brockman Mining Limited:O	3,600	346		0.00	2011-07-11
1413	0918	Majestic Dragon AeroTech Holdings Limited:O	400	312		0.00	2021-07-27
1414	6186	China Feihe Limited:O	3,000	18,540		0.00	2024-05-14
1415	6969	Smoore International Holdings Limited:O	2,000	21,720		0.00	2024-10-02
1416	2840	SPDR Gold Trust:Unit	100	196,550		0.00	2024-10-22
1417	1801	Innovent Biologics, Inc.:O	500	19,350		0.00	2024-07-25
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	57,200		0.00	2024-08-23
1419	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	12		0.00	2024-04-16
1420	0928	King International Investment Limited (KY):O	476	29		0.00	2022-07-13
1421	9866	NIO Inc.:A	400	16,620		0.00	2024-10-09
1422	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,710		0.00	2024-03-18
1423	2313	Shenzhou International Group Holdings Limited:O	300	18,450		0.00	2023-07-27
1424	0456	New City Development Group Limited:O	22	15		0.00	2022-04-11
1425	1380	China Kingstone Mining Holdings Limited:O	40	7		0.00	2023-09-27
1426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	2,454		0.00	2023-12-01
1427	0151	Want Want China Holdings Limited:O	2,000	10,200		0.00	2023-05-18
1428	2057	ZTO Express (Cayman) Inc.:A	100	18,820		0.00	2021-01-28
1429	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	12,048		0.00	2024-10-02
1430	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	103		0.00	2016-09-26
1431	1400	Moody Technology Holdings Limited:O	450	16		0.00	2023-06-21
1432	8250	Du Du Holdings Limited (KY):O	40	6		0.00	2023-05-02
1433	1378	China Hongqiao Group Limited:O	1,000	13,220		0.00	2024-06-07
1434	0286	Aidigong Maternal & Child Health Limited (BM):O	13	31		0.00	2024-10-17
1435	0169	Wanda Hotel Development Company Limited:O	400	110		0.00	2023-01-19
1436	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1437	1383	LET Group Holdings Limited:O	300	13	*	0.00	2022-10-27
1438	1913	PRADA S.P.A.:O	100	5,700		0.00	2017-09-19
1439	0290	GoFintech Quantum Innovation Limited:O	133	104		0.00	2021-09-13
1440	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1441	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	15		0.00	2021-01-19
1442	0182	Concord New Energy Group Limited:O	40	22		0.00	2024-05-02
1443	1003	Huanxi Media Group Limited:O	1	1		0.00	2019-03-22

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