WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2023-10-09

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	0164	China Baoli Technologies Holdings Limited:O	5,000,050	2,900,029		5.95	2023-08-01
2	0513	CONTINENTAL HOLDINGS LIMITED:O	23,536,000	5,648,640		3.45	2023-08-31
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	304,477	*	2.32	2022-05-06
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,120,530	1,322,652		1.82	2023-09-29
5	8420	Nexion Technologies Limited:O	10,000,000	440,000		1.35	2023-01-13
6	8507	i.century Holding Limited:O	4,124,000	511,376		1.03	2022-09-30
7	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	45,200		0.50	2019-09-16
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	1,637,806		0.42	2022-01-28
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,397,836	1,146,226		0.37	2023-09-07
10	8363	SDM Education Group Holdings Limited:O	2,376,000	133,056		0.35	2021-06-23
11	1222	WANG ON GROUP LIMITED:O	40,014,563	1,880,684		0.26	2023-08-17
12	8455	Lai Group Holding Company Limited:O	1,900,000	57,000		0.24	2022-05-20
13	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	508,800		0.22	2023-05-15
14	8080	North Asia Strategic Holdings Limited:O	858,072	235,970		0.19	2023-05-30
15	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	334,192		0.13	2020-11-10
16	8460	Basetrophy Group Holdings Limited:O	150,000	24,900		0.13	2022-07-12
17	3118	Harvest MSCI China A Index ETF:Unit	3,000	42,330		0.13	2017-03-17
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,859		0.12	2016-11-17
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	817,800		0.12	2022-05-04
20	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	113,919		0.12	2023-01-04
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	572,800		0.11	2020-09-01
22	8220	Bingo Group Holdings Limited:O	116,200	31,374		0.11	2022-03-17
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	948,868	426,991		0.11	2022-12-15
24	0630	AMCO United Holding Limited:O	1,085,439	55,357		0.11	2023-09-28
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
26	8036	eBroker Group Limited:O	1,254,920	105,413		0.10	2023-09-20
27	8372	Grand Brilliance Group Holdings Limited:O	800,000	58,400		0.10	2021-07-23
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	587,800	252,754		0.10	2022-12-15
29	1429	Skymission Group Holdings Limited:O	1,528,000	85,568		0.10	2021-07-29
30	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	143,000	277,706		0.09	2023-08-22
31	2288	Rykadan Capital Limited:O	341,000	84,909		0.09	2019-06-21
32	0959	Century Entertainment International Holdings Limited:O	112,450	28,000		0.09	2023-04-27
33	2266	Lai Si Enterprise Holding Limited:O	340,000	108,800		0.09	2022-11-17
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	224,000	53,760		0.08	2023-08-08
35	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	175,560		0.08	2022-03-31
36	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	239,712		0.08	2021-08-17
37	2009	BBMG Corporation:H	1,770,000	1,380,600		0.08	2023-02-10
38	8162	Loco Hong Kong Holdings Limited:O	600,000	112,800	*	0.07	2023-02-02
39	8262	Super Strong Holdings Limited:O	570,000	159,600		0.07	2022-09-15
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,565,000	6,541,700		0.07	2023-10-09
41	8365	Hatcher Group Limited:O	620,000	39,680		0.07	2023-08-02
42	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	45,000	25,650		0.07	2023-04-04
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	41,280		0.07	2021-12-28
44	0767	Zhong Ji Longevity Science Group Limited:O	303,209	53,668		0.07	2023-08-03
45	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	625,800		0.06	2023-06-07
46	8210	DLC Asia Limited:O	510,000	21,420		0.06	2019-09-16
47	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	45,540		0.06	2020-01-22
48	3989	Capital Environment Holdings Limited:O	8,940,000	1,162,200		0.06	2023-03-10
49	83118	Harvest MSCI China A Index ETF:Unit	1,500	19,710		0.06	2017-03-17
50	1825	Sterling Group Holdings Limited (KY):O	150,000	17,250		0.06	2022-03-17
51	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	329,120	*	0.06	2022-01-14
52	8125	China New Holdings Limited:O	96,000	6,336		0.06	2022-06-29
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	120,294		0.06	2014-11-21
54	1161	WATER OASIS GROUP LIMITED:O	408,000	558,960		0.06	2019-06-25
55	0406	YAU LEE HOLDINGS LIMITED:O	261,250	308,275		0.06	2021-03-05
56	0099	Wong's International Holdings Limited:O	282,000	442,740		0.06	2021-09-24
57	8277	Steed Oriental (Holdings) Company Limited:O	150,000	12,000		0.06	2015-06-04
58	0954	Changmao Biochemical Engineering Company Limited:H	100,000	56,000		0.05	2016-06-02
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	483,200		0.05	2020-06-30
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,649,560	577,346		0.05	2022-12-07
61	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,015,000	40,150		0.05	2023-09-11
62	1181	Tang Palace (China) Holdings Limited:O	549,000	279,990		0.05	2022-01-11
63	1413	FEG Holdings Corporation Limited:O	495,000	150,975		0.05	2023-09-22
64	1273	Hong Kong Finance Group Limited:O	204,000	75,480		0.05	2021-01-26
65	1051	G-Resources Group Limited:O	218,281	397,271		0.05	2022-12-16
66	0418	FOUNDER HOLDINGS LIMITED:O	578,000	280,330		0.05	2023-04-04
67	0348	China Healthwise Holdings Limited:O	369,800	25,146		0.05	2020-09-28
68	0626	Public Financial Holdings Limited:O	520,000	951,600		0.05	2022-01-07
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	508,000	289,560		0.05	2023-05-09
70	8232	Classified Group (Holdings) Limited:O	10,000	4,250		0.04	2023-09-11
71	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
72	0533	GOLDLION HOLDINGS LIMITED:O	423,000	427,230		0.04	2023-08-03
73	1552	BHCC Holding Limited:O	345,000	35,880		0.04	2019-04-12
74	0266	TIAN TECK LAND LIMITED:O	200,000	552,000		0.04	2020-05-29
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	531,917	153,617,630		0.04	2023-10-09
76	3886	Town Health International Medical Group Limited:O	2,818,500	901,920		0.04	2023-03-09
77	0276	Mongolia Energy Corporation Limited:O	77,065	32,753		0.04	2023-05-30
78	6080	Wing Chi Holdings Limited:O	378,000	24,948		0.04	2022-06-29
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	435,000	34,800		0.04	2023-06-13
80	0122	CROCODILE GARMENTS LIMITED:O	567,500	87,395		0.04	2022-11-29
81	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	134,400		0.04	2021-06-16
82	1037	Maxnerva Technology Services Limited:O	276,036	57,968		0.04	2021-07-28
83	0655	HONGKONG CHINESE LIMITED:O	779,958	308,083		0.04	2022-11-24
84	8500	Icon Culture Global Company Limited:O	70,000	20,300		0.04	2021-01-27
85	1188	Hybrid Kinetic Group Limited:O	7,904,000	110,656		0.04	2023-10-03
86	1686	SUNEVISION HOLDINGS LTD.:O	898,032	2,882,683		0.04	2023-09-11
87	0082	Crazy Sports Group Limited:O	1,717,000	207,757		0.04	2023-05-30
88	3878	Vicon Holdings Limited:O	176,000	19,360		0.04	2023-06-15
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	253,695		0.04	2022-04-07
90	0171	Silver Grant International Holdings Group Limited:O	838,000	251,400		0.04	2018-08-27
91	8622	Huakang Biomedical Holdings Company Limited:O	152,000	19,000		0.04	2021-08-05
92	0235	CSC Holdings Limited (HK):O	7,280,000	203,840		0.04	2023-09-27
93	0983	SOCAM Development Limited:O	132,000	106,920		0.04	2019-12-17
94	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	465,010		0.04	2023-08-08
95	1978	LH GROUP LIMITED (KY):O	280,000	299,600		0.04	2021-05-14
96	0181	FUJIAN HOLDINGS LIMITED:O	400,000	42,000		0.03	2022-07-07
97	1727	Hebei Construction Group Corporation Limited:H	160,000	110,400		0.03	2023-01-13
98	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	9,880		0.03	2022-09-19
99	0851	Sheng Yuan Holdings Limited:O	303,540	54,030		0.03	2022-09-27
100	3818	China Dongxiang (Group) Co., Ltd.:O	2,023,000	536,095		0.03	2023-07-12
101	8013	ECI Technology Holdings Limited:O	540,000	19,440		0.03	2019-11-08
102	0321	TEXWINCA HOLDINGS LIMITED:O	466,000	517,260		0.03	2023-09-18
103	1198	Royale Home Holdings Limited:O	862,000	1,224,040		0.03	2023-01-09
104	0617	PALIBURG HOLDINGS LIMITED:O	369,684	395,562		0.03	2022-07-14
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	130,000	523,900		0.03	2023-07-04
106	0228	China Energy Development Holdings Limited:O	3,130,000	269,180		0.03	2018-01-02
107	1388	Embry Holdings Limited:O	137,000	64,390		0.03	2021-04-30
108	3326	Perfect Group International Holdings Limited:O	432,000	78,624		0.03	2020-08-11
109	1461	ZHONGTAI FUTURES Company Limited:H	88,000	57,200		0.03	2022-12-30
110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,207	270,885		0.03	2022-12-30
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	15,234		0.03	2017-09-11
112	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,900		0.03	2015-05-08
113	0097	HENDERSON INVESTMENT LIMITED:O	940,000	159,800		0.03	2023-02-10
114	0064	GET NICE HOLDINGS LIMITED:O	2,966,000	433,036		0.03	2022-08-29
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	30,960		0.03	2023-05-30
116	6182	Twintek Investment Holdings Limited:O	240,000	30,240		0.03	2018-08-17
117	1340	Huisheng International Holdings Limited:O	263,000	9,205		0.03	2021-07-06
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	650,160		0.03	2023-09-07
119	2349	China City Infrastructure Group Limited:O	912,000	83,904		0.03	2019-07-24
120	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,371,740		0.03	2022-02-17
121	0808	Prosperity Real Estate Investment Trust:Unit	424,000	610,560		0.03	2023-07-19
122	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	59,280		0.03	2019-09-09
123	0588	Beijing North Star Company Limited:H	192,000	155,520		0.03	2023-02-06
124	0480	HKR INTERNATIONAL LIMITED:O	400,202	652,329		0.03	2022-01-27
125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,327	272,011		0.03	2023-10-05
126	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	9,880		0.03	2021-01-26
127	1053	Chongqing Iron & Steel Company Limited:H	142,000	112,180		0.03	2023-01-11
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	44,880		0.03	2015-05-26
129	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,600		0.03	2020-04-02
130	8340	Zijing International Financial Holdings Limited:O	20,000	4,240		0.03	2022-11-07
131	0271	Asiasec Properties Limited:O	318,582	57,345		0.03	2023-02-02
132	0128	ENM Holdings Limited (HK):O	420,000	126,000		0.03	2023-08-02
133	0434	Boyaa Interactive International Limited:O	180,000	106,200		0.03	2022-05-25
134	6108	New Ray Medicine International Holding Limited:O	424,000	19,928		0.03	2022-08-30
135	1927	Jiujiuwang Food International Limited:O	200,000	26,600		0.03	2023-07-25
136	2209	YesAsia Holdings Limited:O	100,000	47,500		0.03	2023-09-11
137	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	168,000	56,280		0.03	2023-02-23
138	8331	P.B. Group Limited:O	40,000	5,360		0.03	2021-12-03
139	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	84,360		0.03	2022-08-01
140	6193	Tailam Tech Construction Holdings Limited:O	100,000	18,000		0.03	2020-08-20
141	6908	HG Semiconductor Limited (KY):O	185,000	170,200		0.02	2023-04-27
142	1147	Edensoft Holdings Limited:O	500,000	36,500		0.02	2021-02-19
143	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2021-01-28
144	0226	LIPPO LIMITED (HK):O	118,750	149,625		0.02	2021-01-13
145	1165	Shunfeng International Clean Energy Limited:O	1,220,000	23,180		0.02	2023-02-08
146	2340	ISP Holdings Limited:O	101,688	24,507		0.02	2023-09-27
147	3369	QINHUANGDAO PORT CO., LTD.:H	195,000	241,800		0.02	2023-09-07
148	0687	Tysan Holdings Limited:O	790,000	196,710		0.02	2020-08-18
149	0076	Elate Holdings Limited:O	83,135	18,207		0.02	2023-07-24
150	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	106,200	*	0.02	2023-08-10
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	298,236		0.02	2022-07-08
152	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	504,000	35,784		0.02	2022-12-21
153	1270	Langham Hospitality Investments Limited:O	739,500	539,835		0.02	2022-01-25
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	773,000	827,110		0.02	2023-03-22
155	1987	Beng Soon Machinery Holdings Limited:O	220,000	32,340		0.02	2022-06-01
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	514,000	190,180		0.02	2023-08-30
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	342,400	38,691		0.02	2023-06-01
158	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	4,320		0.02	2022-10-24
159	2633	Jacobson Pharma Corporation Limited:O	420,000	268,800		0.02	2023-10-06
160	6839	Yunnan Water Investment Co., Limited:H	78,000	17,784		0.02	2019-08-28
161	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	443,138		0.02	2023-09-18
162	3330	Lingbao Gold Group Company Ltd.:H	132,000	161,040		0.02	2023-04-18
163	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	73,400		0.02	2022-11-09
164	8028	Timeless Resources Holdings Limited:O	600,000	13,800		0.02	2020-11-05
165	0820	HSBC China Dragon Fund:Unit	6,000	78,600		0.02	2023-07-13
166	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	147,600		0.02	2023-10-03
167	0269	China Resources and Transportation Group Limited:O	2,259,510	22,595	*	0.02	2023-02-13
168	0712	Comtec Solar Systems Group Limited:O	190,000	21,090		0.02	2023-02-13
169	8547	Pacific Legend Group Limited:O	40,000	7,960		0.02	2023-07-31
170	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	63,200		0.02	2021-02-19
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	482,760		0.02	2023-06-28
172	0309	Xinhua News Media Holdings Limited:O	400,000	13,200		0.02	2019-07-15
173	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	198,900		0.02	2022-09-21
174	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	12,000		0.02	2023-02-28
175	0430	Oriental Explorer Holdings Limited:O	78,000	26,130		0.02	2023-01-09
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	120,178		0.02	2018-12-10
177	1695	S&P International Holding Limited:O	215,000	10,535		0.02	2018-04-19
178	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	175,740		0.02	2022-12-09
179	2011	Gilston Group Limited:O	110,000	111,100		0.02	2023-03-28
180	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	90,240		0.02	2021-01-29
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,680	93,349		0.02	2023-07-10
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,597,566	19,714,662		0.02	2023-09-28
183	0303	VTECH HOLDINGS LIMITED:O	48,600	2,250,180		0.02	2023-08-09
184	0347	Angang Steel Company Limited:H	270,400	505,648		0.02	2023-09-27
185	0212	NANYANG HOLDINGS LIMITED:O	6,500	157,300		0.02	2018-06-15
186	3309	C-MER Medical Holdings Limited:O	236,000	913,320		0.02	2022-04-01
187	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
188	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	70,400		0.02	2019-12-02
189	8020	Unitas Holdings Limited:O	480,000	53,760		0.02	2020-12-09
190	1185	China Energine International (Holdings) Limited:O	796,000	50,148		0.02	2020-03-19
191	0499	Qingdao Holdings International Limited:O	181,040	19,190		0.02	2022-12-16
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	93,708		0.02	2019-10-08
193	8476	Ocean One Holding Ltd.:O	50,000	35,000		0.02	2017-11-02
194	0573	Tao Heung Holdings Limited:O	181,000	135,750		0.02	2018-06-27
195	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	314,600		0.02	2020-05-27
196	0723	Reliance Global Holdings Limited (BM):O	1,610,000	16,100		0.02	2022-03-29
197	1631	REF Holdings Limited:O	45,000	14,400		0.02	2019-07-04
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	483,725	483,725		0.02	2023-10-09
199	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	46,725		0.02	2021-01-19
200	8619	NIU Holdings Limited:O	200,000	6,400		0.02	2021-05-17
201	8148	Wuxi Life International Holdings Group Limited:O	220,000	18,260		0.02	2018-12-13
202	2078	PanAsialum Holdings Company Limited:O	207,000	30,015		0.02	2023-02-14
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	136,920		0.02	2023-08-04
204	2373	Beauty Farm Medical and Health Industry Inc.:O	40,000	391,600		0.02	2023-02-13
205	0163	Emperor International Holdings Limited:O	617,400	271,656		0.02	2023-05-18
206	1669	Global International Credit Group Limited:O	66,000	30,690		0.02	2016-01-12
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	431,280		0.02	2023-08-14
208	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	12,350		0.02	2022-12-22
209	1936	Ritamix Global Limited:O	76,000	138,320		0.02	2021-05-11
210	0138	CCT Fortis Holdings Limited:O	257,622	79,863		0.02	2023-01-12
211	1621	Vico International Holdings Limited:O	160,000	11,040		0.02	2018-03-09
212	0103	Shougang Century Holdings Limited:O	312,000	55,848		0.02	2022-08-29
213	1800	China Communications Construction Company Limited:H	698,000	2,589,580		0.02	2023-08-29
214	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	16,800		0.02	2021-08-02
215	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	13,254		0.02	2018-01-09
216	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	642,600		0.02	2022-11-30
217	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	20,904		0.02	2021-09-03
218	3983	China BlueChemical Ltd.:H	280,000	529,200		0.02	2022-12-07
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	203,500		0.02	2022-09-14
220	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	124,310		0.02	2022-01-14
221	0755	DevGreat Group Limited:O	2,300,000	32,200		0.02	2019-07-24
222	0332	Yuan Heng Gas Holdings Limited:O	1,008,000	62,496		0.02	2023-01-06
223	0343	CULTURECOM HOLDINGS LIMITED:O	250,900	77,779		0.02	2023-05-29
224	3337	Anton Oilfield Services Group:O	450,000	186,750		0.01	2023-01-19
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	177,000		0.01	2023-03-16
226	2421	KRP Development Holdings Limited:O	75,000	69,750		0.01	2023-03-23
227	2878	Solomon Systech (International) Limited:O	370,000	112,850		0.01	2023-01-06
228	2161	JBM (Healthcare) Limited:O	131,440	140,641		0.01	2023-10-09
229	1277	Kinetic Development Group Limited:O	1,230,000	627,300		0.01	2022-05-04
230	0459	Legend Upstar Holdings Limited (KY):O	262,900	31,285		0.01	2023-01-18
231	1310	HKBN Ltd.:O	191,000	557,720		0.01	2023-08-03
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	111,300		0.01	2021-07-09
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	295,095	79,676		0.01	2023-09-14
234	0008	PCCW LIMITED:O	1,118,555	4,093,911		0.01	2023-09-14
235	0613	Planetree International Development Limited:O	136,000	58,480		0.01	2023-04-04
236	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	5,700		0.01	2021-11-18
237	1375	Central China Securities Co., Ltd.:H	170,000	195,500		0.01	2022-09-06
238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	22,610		0.01	2017-03-02
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	285,480		0.01	2023-10-09
240	3988	BANK OF CHINA LIMITED:H	11,347,650	30,979,085		0.01	2023-10-09
241	0390	CHINA RAILWAY GROUP LIMITED:H	570,000	2,200,200		0.01	2023-09-07
242	8621	Metropolis Capital Holdings Limited:O	128,000	2,688		0.01	2023-01-11
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,436	8,994		0.01	2023-05-09
244	0724	Ruixin International Holdings Limited:O	11,100	1,354		0.01	2022-11-10
245	1360	NOVA Group Holdings Limited (KY):O	270,000	3,240	*	0.01	2020-06-10
246	2107	First Service Holding Limited:O	130,000	45,500		0.01	2022-06-15
247	0491	Emperor Culture Group Limited:O	410,000	15,990		0.01	2022-12-02
248	6128	Graphex Group Limited:O	100,000	41,000		0.01	2022-04-28
249	1068	China Yurun Food Group Limited:O	231,000	52,899		0.01	2023-05-30
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	16,992		0.01	2020-06-22
251	1777	Fantasia Holdings Group Co., Limited:O	727,500	63,293		0.01	2023-08-21
252	1397	Baguio Green Group Limited:O	52,000	33,280		0.01	2015-11-25
253	0070	Rich Goldman Holdings Limited:O	242,000	13,794		0.01	2023-03-22
254	0717	Emperor Capital Group Limited:O	836,800	39,330		0.01	2023-01-30
255	0822	Ka Shui International Holdings Limited:O	110,000	44,550		0.01	2023-08-01
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	914,000	10,803,480		0.01	2023-10-05
257	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	95,680		0.01	2023-07-24
258	1133	Harbin Electric Company Limited:H	82,000	185,320		0.01	2023-10-03
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	63,000		0.01	2023-04-14
260	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	13,500		0.01	2022-01-06
261	8051	CircuTech International Holdings Limited:O	2,800	9,856		0.01	2017-10-20
262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	560,280		0.01	2021-09-29
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,725	882,339		0.01	2023-06-26
264	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,370		0.01	2021-11-16
265	0985	CST Holding (HK) Limited (KY):O	56,359	52,977		0.01	2023-08-10
266	1101	China Huarong Energy Company Limited:O	550,400	17,062		0.01	2023-03-21
267	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	488,465		0.01	2022-05-11
268	0815	China Silver Group Limited:O	224,000	49,728		0.01	2023-08-28
269	0497	CSI Properties Limited (BM):O	1,050,000	117,600		0.01	2022-07-14
270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	87,480		0.01	2021-02-25
271	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	64,935		0.01	2022-01-18
272	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	30,900		0.01	2023-08-22
273	1872	Guan Chao Holdings Limited:O	100,000	7,500		0.01	2021-01-05
274	0002	CLP HOLDINGS LIMITED:O	279,911	15,884,949		0.01	2023-10-06
275	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	153,000		0.01	2017-03-01
276	0623	SinoMedia Holding Limited:O	50,000	46,500		0.01	2023-06-12
277	0023	BANK OF EAST ASIA, LIMITED (THE):O	286,894	2,886,154		0.01	2023-10-05
278	0788	China Tower Corporation Limited:H	5,028,000	3,670,440		0.01	2023-09-06
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,000	861,300		0.01	2022-09-28
280	0258	TOMSON GROUP LIMITED:O	220,000	360,800		0.01	2021-11-30
281	1813	KWG Group Holdings Limited:O	366,150	325,874		0.01	2023-09-14
282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	2,510	*	0.01	2022-04-19
283	3993	CMOC Group Limited (CN):H	414,000	2,065,860		0.01	2023-09-19
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283,568	462,216		0.01	2023-08-23
285	1215	Kai Yuan Holdings Limited:O	1,332,000	27,972		0.01	2023-01-09
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	20,025		0.01	2023-02-13
287	3323	China National Building Material Company Limited:H	468,450	1,831,640		0.01	2023-09-27
288	0997	Chinlink International Holdings Limited:O	120,000	3,360		0.01	2023-04-06
289	3838	China Starch Holdings Limited:O	610,000	79,300		0.01	2022-01-05
290	1124	COASTAL GREENLAND LIMITED:O	419,000	10,475		0.01	2019-10-18
291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	165,755	1,021,051		0.01	2023-03-23
292	1623	Hilong Holding Limited:O	170,000	45,900		0.01	2023-08-17
293	9978	Fineland Living Services Group Limited:O	40,000	3,600		0.01	2021-05-31
294	1827	Miricor Enterprises Holdings Limited:O	40,000	54,800		0.01	2022-12-23
295	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	23,200		0.01	2021-12-07
296	1591	Shun Wo Group Holdings Limited:O	400,000	7,200		0.01	2021-05-12
297	8436	Takbo Group Holdings Limited:O	40,000	7,440		0.01	2020-12-07
298	2147	Zhengwei Group Holdings Company Limited:O	80,000	180,800		0.01	2023-10-09
299	1466	Baijin Life Science Holdings Limited:O	62,000	42,780		0.01	2022-09-07
300	1373	International Housewares Retail Company Limited:O	70,000	152,600		0.01	2022-10-21
301	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	54,000		0.01	2020-02-20
302	0296	Emperor Entertainment Hotel Limited:O	114,000	52,440		0.01	2022-04-21
303	2363	Tongda Hong Tai Holdings Limited:O	65,250	3,393		0.01	2022-02-22
304	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,500	778,500		0.01	2023-06-07
305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	158,440		0.01	2023-07-04
306	0102	Summit Ascent Holdings Limited:O	428,000	51,788		0.01	2022-07-27
307	0298	Chuang's China Investments Limited:O	221,250	35,400		0.01	2023-07-25
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	734,000	253,230		0.01	2023-05-05
309	3908	China International Capital Corporation Limited:H	177,200	2,491,432		0.01	2023-03-08
310	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	157,000	523,438		0.01	2023-10-05
311	1326	Transmit Entertainment Limited:O	240,000	12,000		0.01	2016-12-14
312	1241	Shuanghua Holdings Limited:O	60,000	3,780		0.01	2020-04-08
313	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	143,640		0.01	2022-07-28
314	0011	HANG SENG BANK, LIMITED:O	174,700	16,701,320		0.01	2023-10-09
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	513,540		0.01	2022-08-05
316	1912	Contel Technology Company Limited:O	100,000	4,700		0.01	2021-05-27
317	2727	Shanghai Electric Group Company Limited:H	266,000	457,520		0.01	2023-04-12
318	8003	Great World Company Holdings Ltd:O	30,000	15,600		0.01	2021-06-22
319	1560	Star Group Asia Limited:O	58,000	17,400		0.01	2019-12-23
320	2823	iShares FTSE China A50 ETF:Unit	106,500	1,379,175		0.01	2022-09-28
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	119,840		0.01	2022-06-29
322	0764	Eternity Investment Limited:O	339,929	20,396		0.01	2023-01-13
323	0575	Regent Pacific Group Limited:O	20,250	19,238		0.01	2023-06-06
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	78,300		0.01	2021-10-08
325	0195	Greentech Technology International Limited:O	120,000	55,800		0.01	2022-06-28
326	0485	China Sinostar Group Company Limited:O	18,664	1,642		0.01	2022-10-13
327	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	259,575		0.01	2021-10-28
328	2060	Pujiang International Group Limited:O	70,000	22,750		0.01	2023-08-14
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	909,440		0.01	2023-08-14
330	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	242,560		0.01	2023-02-07
331	1889	Sanai Health Industry Group Company Limited:O	275,000	16,775		0.01	2022-12-21
332	0005	HSBC HOLDINGS PLC:O	1,698,807	105,326,034		0.01	2023-10-09
333	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	904,000	19,345,600		0.01	2023-10-05
334	3339	Lonking Holdings Limited:O	364,000	502,320		0.01	2023-07-06
335	1795	Yadong Group Holdings Limited:O	51,000	188,700		0.01	2020-12-15
336	1618	Metallurgical Corporation of China Ltd.:H	244,000	387,960		0.01	2023-08-04
337	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	216,000		0.01	2023-10-03
338	0697	Shoucheng Holdings Limited:O	622,000	957,880		0.01	2023-09-21
339	1033	Sinopec Oilfield Service Corporation:H	455,000	277,550		0.01	2023-09-12
340	1142	E&P Global Holdings Limited:O	12,050	6,025		0.01	2021-02-25
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,584	67,995		0.01	2022-12-22
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	85,400		0.01	2023-05-22
343	6178	Everbright Securities Company Limited:H	58,000	309,140		0.01	2020-08-05
344	0564	ZMJ Group Company Limited (CN):H	20,000	147,400		0.01	2023-01-12
345	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	10,200		0.01	2023-09-13
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	29,200		0.01	2019-07-11
347	1293	Grand Baoxin Auto Group Limited:O	230,000	48,070		0.01	2021-09-01
348	1705	B & S International Holdings Ltd.:O	32,000	10,560		0.01	2018-03-23
349	2350	MTT Group Holdings Limited:O	50,000	39,000		0.01	2023-08-08
350	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,960		0.01	2022-09-19
351	0004	Wharf (Holdings) Limited (The):O	244,124	4,643,238		0.01	2023-08-02
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,740	2,101,759		0.01	2023-09-04
353	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
354	0524	Great Wall Terroir Holdings Limited:O	15,586	6,079		0.01	2023-06-12
355	0167	IDT INTERNATIONAL LIMITED:O	205,000	3,690	*	0.01	2016-06-10
356	0690	Uni-Bio Science Group Limited:O	500,000	26,000		0.01	2023-01-09
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,226	2,950,501		0.01	2023-10-06
358	1243	WANG ON PROPERTIES LIMITED:O	1,182,490	59,125		0.01	2023-01-18
359	1075	CAPINFO COMPANY LIMITED:H	60,000	20,400		0.01	2015-12-18
360	0978	China Merchants Land Limited:O	380,000	136,800		0.01	2023-08-09
361	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	949,500		0.01	2023-07-03
362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	222,003	18,626,052		0.01	2023-09-13
363	6979	ZJLD Group Inc:O	250,000	2,950,000		0.01	2023-10-09
364	0860	Apollo Future Mobility Group Limited:O	732,000	42,456		0.01	2023-04-17
365	8172	Lajin Entertainment Network Group Limited:O	320,000	19,840		0.01	2023-10-09
366	1851	China Gingko Education Group Company Limited:O	38,000	38,000		0.01	2021-10-15
367	1498	PuraPharm Corporation Limited:O	30,000	34,500		0.01	2022-04-26
368	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,590		0.01	2021-04-13
369	1200	Midland Holdings Limited (BM):O	54,000	37,800		0.01	2017-04-06
370	0653	BONJOUR HOLDINGS LIMITED:O	264,000	13,464		0.01	2023-01-09
371	2068	China Aluminum International Engineering Corporation Limited:H	30,000	48,300		0.01	2021-12-29
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	212,500		0.01	2023-04-11
373	1997	Wharf Real Estate Investment Company Limited:O	227,979	6,622,790		0.01	2023-08-24
374	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	1,680		0.01	2018-05-31
375	0757	Solargiga Energy Holdings Limited:O	246,000	41,820		0.01	2022-06-14
376	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,097		0.01	2021-06-01
377	2038	FIH Mobile Limited:O	583,000	373,120		0.01	2023-03-16
378	0419	Hony Media Group:O	999,624	110,958		0.01	2023-09-27
379	0087	SWIRE PACIFIC LIMITED:B	214,500	1,855,425		0.01	2021-10-11
380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	93,500		0.01	2023-04-25
381	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	102,900		0.01	2021-08-20
382	2358	Jiu Rong Holdings Limited:O	400,000	8,800		0.01	2019-07-24
383	8321	Tai Kam Holdings Limited:O	18,000	3,366		0.01	2023-05-12
384	8217	WMHW Holdings Limited:O	21,875	3,063		0.01	2023-04-24
385	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	36,400		0.01	2023-04-11
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	442,932	1,182,628		0.01	2023-04-27
387	1816	CGN Power Co., Ltd.:H	804,000	1,608,000		0.01	2023-05-15
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	465,760		0.01	2022-05-03
389	0859	Zhongchang International Holdings Group Limited:O	80,000	21,600		0.01	2022-01-21
390	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	54,645		0.01	2014-08-20
391	8616	Sunray Engineering Group Limited (KY):O	70,000	3,710		0.01	2020-08-13
392	0261	GBA Holdings Limited:O	67,823	8,681		0.01	2023-09-22
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	637,060		0.01	2023-08-30
394	1097	i-CABLE Communications Limited:O	497,450	20,395		0.01	2023-03-10
395	6811	Tai Hing Group Holdings Limited:O	70,000	61,600		0.01	2023-06-20
396	0006	Power Assets Holdings Limited:O	148,024	5,476,888		0.01	2023-10-06
397	0260	AVIC Joy Holdings (HK) Limited:O	411,625	4,116	*	0.01	2022-09-13
398	0174	Gemini Investments (Holdings) Limited:O	44,000	13,200		0.01	2021-03-09
399	0680	Nan Hai Corporation Limited:O	4,707,560	164,765	*	0.01	2022-12-16
400	1478	Q Technology (Group) Company Limited:O	81,000	252,720		0.01	2023-04-14
401	0185	Zensun Enterprises Limited:O	128,920	22,561		0.01	2023-05-29
402	0886	Silver Base Group Holdings Limited:O	151,125	4,685	*	0.01	2020-04-09
403	3789	Royal Deluxe Holdings Limited:O	80,000	8,720		0.01	2021-10-12
404	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	65,400		0.01	2023-05-05
405	1766	CRRC Corporation Limited:H	288,650	1,053,573		0.01	2023-08-24
406	1297	Sinosoft Technology Group Limited:O	80,000	23,200		0.01	2023-10-05
407	1113	CK Asset Holdings Limited (KY):O	231,781	9,398,720		0.01	2023-10-05
408	0789	Artini Holdings Limited:O	72,000	17,136		0.01	2023-05-08
409	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	94,150		0.01	2020-07-28
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	204,038	438,682		0.01	2023-09-26
411	1563	Alliance International Education Leasing Holdings Limited:O	110,000	137,500		0.01	2023-10-03
412	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	313,120		0.01	2023-08-29
413	0410	SOHO CHINA LIMITED:O	336,500	296,120		0.01	2023-03-21
414	1888	Kingboard Laminates Holdings Limited:O	201,000	1,117,560		0.01	2023-09-21
415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	9,000		0.01	2018-11-01
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	64,175		0.01	2021-12-16
417	8030	Fengyinhe Holdings Limited:O	4,500	2,025		0.01	2023-03-21
418	3382	Tianjin Port Development Holdings Limited:O	392,000	199,920		0.01	2023-09-12
419	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	36,500		0.01	2022-08-01
420	0397	Minerva Group Holding Limited:O	176,331	24,686		0.01	2023-02-28
421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,950	159,917		0.01	2023-03-31
422	0075	Y. T. REALTY GROUP LIMITED:O	49,894	18,461		0.01	2023-04-04
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,750	58,564		0.01	2022-08-18
424	1168	Z Fin Limited:O	396,450	49,953		0.01	2022-09-14
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	21,840		0.01	2023-09-28
426	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	145,340		0.01	2007-06-26
427	0475	Central Development Holdings Limited:O	24,000	10,320		0.01	2021-09-14
428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	25,600		0.01	2019-07-24
429	1427	China Tianbao Group Development Company Limited:O	50,000	10,200		0.01	2022-12-09
430	1769	Scholar Education Group:O	34,000	42,500		0.01	2023-08-02
431	2178	Petro-king Oilfield Services Limited:O	105,360	8,218		0.01	2022-03-17
432	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	22,800		0.01	2022-07-13
433	0337	Greenland Hong Kong Holdings Limited:O	170,000	48,450		0.01	2022-07-29
434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	116,102	171,831		0.01	2023-03-13
435	0001	CK Hutchison Holdings Limited:O	232,960	9,504,768		0.01	2023-10-09
436	0375	YGM TRADING LIMITED:O	10,000	10,700		0.01	2018-07-16
437	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,100	119,911		0.01	2023-10-06
438	1500	In Construction Holdings Limited:O	50,000	7,300		0.01	2015-08-05
439	6038	G & M Holdings Limited (KY):O	60,000	11,520		0.01	2017-11-01
440	1547	IBI Group Holdings Limited (KY):O	48,000	9,024		0.01	2018-08-21
441	0519	Novautek Technologies Group Limited (BM):O	150,000	10,800		0.01	2018-03-12
442	2013	Weimob Inc.:O	166,000	547,800		0.01	2023-09-29
443	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	4,800		0.01	2015-04-29
444	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,770	561,131		0.01	2023-08-09
445	2866	COSCO SHIPPING Development Co., Ltd.:H	214,950	180,558		0.01	2023-09-18
446	2800	Tracker Fund of Hong Kong:Unit	399,653	7,261,695		0.01	2023-10-05
447	1733	E-Commodities Holdings Limited:O	157,450	217,281		0.01	2023-04-11
448	3306	JNBY Design Limited:O	30,000	312,600		0.01	2022-08-23
449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	37,400		0.01	2021-02-09
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	138,025	651,478		0.01	2022-12-28
451	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,200	1,191,552		0.01	2023-02-28
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,500	932,970		0.01	2023-07-03
453	1263	PC Partner Group Limited:O	22,000	71,720		0.01	2023-03-24
454	2131	Netjoy Holdings Limited:O	45,000	30,600		0.01	2022-12-01
455	0066	MTR CORPORATION LIMITED:O	350,230	10,611,969		0.01	2023-09-21
456	8006	Sino Splendid Holdings Limited:O	8,225	1,481		0.01	2023-07-31
457	3383	Agile Group Holdings Limited (KY):O	281,000	247,280		0.01	2023-08-03
458	1091	South Manganese Investment Limited:O	189,549	93,827	*	0.01	2023-03-21
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,677,000	4,880,070		0.01	2023-08-14
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	524,140	345,932		0.01	2023-05-10
461	3918	NagaCorp Ltd.:O	240,457	824,768		0.01	2023-05-16
462	6185	CanSino Biologics Inc.:H	7,200	175,680		0.01	2023-08-28
463	2883	China Oilfield Services Limited:H	98,000	898,660		0.01	2023-01-16
464	0405	Yuexiu Real Estate Investment Trust:Unit	263,968	324,681		0.01	2023-09-28
465	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	9,620		0.01	2020-03-13
466	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	122,400		0.01	2022-11-25
467	1301	D&G Technology Holding Company Limited:O	34,000	35,020		0.01	2022-10-07
468	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	78,000		0.01	2023-10-05
469	0603	China Oil And Gas Group Limited:O	294,260	66,209		0.01	2023-04-19
470	1897	Million Hope Industries Holdings Limited:O	21,455	9,011		0.01	2023-10-05
471	8315	Century Plaza Hotel Group:O	30,000	5,400		0.01	2021-08-03
472	1958	BAIC Motor Corporation Limited:H	130,000	300,300		0.01	2022-01-10
473	0763	ZTE CORPORATION:H	38,600	878,150		0.01	2023-08-29
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	860,000		0.01	2023-09-29
475	0610	WAI KEE HOLDINGS LIMITED:O	40,000	51,200		0.01	2023-02-22
476	2233	WEST CHINA CEMENT LIMITED:O	274,000	189,060		0.01	2023-09-21
477	3313	ArtGo Holdings Limited:O	15,500	3,100		0.01	2023-07-21
478	0887	Emperor Watch & Jewellery Limited:O	340,000	57,800		0.01	2022-07-12
479	1676	Gaodi Holdings Limited (KY):O	6,000	5,280		0.01	2020-05-28
480	2158	Yidu Tech Inc.:O	52,600	211,452		0.00	2023-02-23
481	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	73,000	4,599		0.00	2023-07-21
482	0358	Jiangxi Copper Company Limited:H	69,000	804,540		0.00	2023-08-24
483	8296	Sino-Life Group Limited:O	44,000	4,796		0.00	2018-10-16
484	0123	Yuexiu Property Company Limited:O	199,899	1,719,131		0.00	2023-09-29
485	0947	MOBI Development Co., Ltd.:O	40,000	8,120		0.00	2023-04-28
486	1417	Riverine China Holdings Limited:O	20,000	9,000		0.00	2022-11-09
487	0305	Wuling Motors Holdings Limited:O	162,500	86,125		0.00	2022-07-18
488	0019	SWIRE PACIFIC LIMITED:A	41,700	2,251,800		0.00	2023-10-04
489	1611	Sinohope Technology Holdings Limited:O	15,000	28,200		0.00	2021-12-29
490	6666	Evergrande Property Services Group Limited:O	522,519	266,485		0.00	2023-09-29
491	8280	China Digital Video Holdings Limited:O	30,000	630		0.00	2018-02-23
492	0751	Skyworth Group Limited:O	116,000	352,640		0.00	2023-06-16
493	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	7,350		0.00	2020-11-27
494	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	25,560		0.00	2019-10-28
495	0619	South China Financial Holdings Limited:O	14,250	5,130		0.00	2018-11-09
496	0062	Transport International Holdings Limited:O	22,999	225,390		0.00	2022-12-12
497	0202	EverChina Int'l Holdings Company Limited:O	342,500	40,415		0.00	2023-02-06
498	6886	Huatai Securities Co., Ltd.:H	80,600	789,880		0.00	2023-08-14
499	0272	SHUI ON LAND LIMITED:O	375,743	259,263		0.00	2023-04-21
500	1368	Xtep International Holdings Limited:O	123,000	848,700		0.00	2023-10-06
501	0424	MECOM Power and Construction Limited:Wrnt	8,250	355		0.00	2023-05-25
502	8187	Jimu Group Limited:O	5,000	790		0.00	2023-03-22
503	0656	FOSUN INTERNATIONAL LIMITED:O	378,724	1,814,088		0.00	2023-03-08
504	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	209,820		0.00	2023-04-24
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,978	111,870		0.00	2023-01-11
506	0636	KLN Logistics Group Limited (BM):O	82,000	582,200		0.00	2023-08-14
507	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	285,360		0.00	2023-08-01
508	87001	Hui Xian Real Estate Investment Trust:Unit	284,840	253,508		0.00	2023-02-16
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	42,400		0.00	2021-07-22
510	9626	Bilibili Inc.:Z ord	14,580	1,526,526		0.00	2023-10-04
511	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,590		0.00	2022-07-29
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	624,000		0.00	2023-09-20
513	1628	Yuzhou Group Holdings Company Limited:O	285,837	44,305		0.00	2023-01-09
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	132,770		0.00	2022-10-12
515	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	35,190		0.00	2021-04-09
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	68,423		0.00	2022-04-04
517	1508	China Reinsurance (Group) Corporation:H	288,000	135,360		0.00	2023-06-16
518	1122	QINGLING MOTORS CO. LTD:H	53,136	32,413		0.00	2022-02-14
519	2324	Capital VC Limited:O	18,000	2,790		0.00	2020-07-15
520	3913	KWG Living Group Holdings Limited:O	86,516	47,584		0.00	2023-01-09
521	0913	Harbour Digital Asset Capital Limited:O	12,000	9,600		0.00	2021-11-04
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	732,000		0.00	2023-06-27
523	0810	China Castson 81 Finance Company Limited (BM):O	6,000	5,880		0.00	2023-02-01
524	0794	Come Sure Group (Holdings) Limited:O	14,000	2,940		0.00	2015-07-13
525	8325	China Smartpay Group Holdings Limited:O	100,000	3,600	*	0.00	2023-06-16
526	0558	L.K. Technology Holdings Limited:O	58,000	452,980		0.00	2023-09-21
527	6837	Haitong Securities Co., Ltd.:H	143,600	654,816		0.00	2023-02-23
528	0381	AOM International Group Company Limited:O	8,120	893		0.00	2023-05-04
529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,009	4,100,783		0.00	2023-09-13
530	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	20,500		0.00	2023-02-13
531	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	562,600		0.00	2023-09-15
532	1988	China Minsheng Banking Corp., Ltd.:H	344,432	888,635		0.00	2023-08-30
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	450,900		0.00	2023-09-05
534	2777	Guangzhou R&F Properties Co., Ltd.:H	155,200	184,688		0.00	2023-09-11
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,200		0.00	2017-06-02
536	2336	Shuoao International Holdings Limited (KY):O	75,000	12,375		0.00	2015-06-30
537	0476	Ev Dynamics (Holdings) Limited:O	380,750	4,950		0.00	2023-05-31
538	0489	DongFeng Motor Group Company Limited (CN):H	110,000	338,800		0.00	2023-09-26
539	0352	Fortune Sun (China) Holdings Limited:O	10,000	1,650		0.00	2015-07-13
540	0318	Vongroup Limited:O	10,000	3,000		0.00	2017-02-17
541	0020	SenseTime Group Inc.:B	1,043,000	1,470,630		0.00	2023-09-28
542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	22,500		0.00	2017-11-08
543	1351	Bright Future Technology Holdings Limited:O	20,000	4,660		0.00	2021-02-16
544	1898	China Coal Energy Company Limited:H	164,000	993,840		0.00	2023-05-31
545	0333	Top Form International Limited:O	12,000	4,020		0.00	2014-06-10
546	0857	PETROCHINA COMPANY LIMITED:H	830,000	4,681,200		0.00	2023-09-20
547	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,500	177,480		0.00	2023-09-25
548	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	946,680		0.00	2023-07-03
549	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	218,599		0.00	2023-07-04
550	0193	CAPITAL ESTATE LIMITED:O	7,600	1,558		0.00	2023-02-27
551	0182	Concord New Energy Group Limited:O	334,000	213,760		0.00	2022-07-12
552	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	24,000		0.00	2023-03-20
553	1148	Xinchen China Power Holdings Limited:O	50,000	11,800		0.00	2023-08-14
554	2357	AviChina Industry & Technology Company Limited:H	242,000	863,940		0.00	2023-03-29
555	6610	Flowing Cloud Technology Ltd:O	70,000	107,800		0.00	2023-10-04
556	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	43,200		0.00	2019-10-02
557	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	14,200		0.00	2021-07-02
558	0346	Yanchang Petroleum International Limited:O	42,000	19,950		0.00	2023-05-15
559	0451	GCL New Energy Holdings Limited:O	44,296	20,819		0.00	2023-03-14
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,202	74,562		0.00	2022-12-30
561	0199	ITC Properties Group Limited:O	34,040	24,509		0.00	2023-01-18
562	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,020		0.00	2021-12-15
563	8319	Expert Systems Holdings Limited:O	30,000	3,180		0.00	2016-04-28
564	1431	YuanShengTai Dairy Farm Limited:O	175,000	19,950		0.00	2021-02-01
565	1697	Shandong International Trust Co., Ltd.:H	43,200	14,904		0.00	2019-04-18
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	180,200		0.00	2023-09-29
567	6877	Top Eminent Healthcare Group Limited:O	75,000	5,250	*	0.00	2015-03-31
568	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	136,800		0.00	2023-05-31
569	0297	Sinofert Holdings Limited:O	256,000	232,960		0.00	2022-01-13
570	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	206,980		0.00	2023-01-09
571	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2021-07-21
572	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	56,000		0.00	2020-03-13
573	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	66,026		0.00	2020-08-18
574	1450	Be Friends Holding Limited:O	50,000	70,000		0.00	2023-02-13
575	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	65,726		0.00	2021-07-07
576	1398	Industrial and Commercial Bank of China Limited:H	3,108,651	11,439,836		0.00	2023-10-05
577	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	1,430,220		0.00	2023-10-06
578	9600	Newlink Technology Inc.:O	28,000	27,720		0.00	2022-09-01
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,000	3,211,260		0.00	2023-10-09
580	3688	Top Spring International Holdings Limited:O	50,000	24,750		0.00	2022-03-08
581	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	25,840		0.00	2022-08-30
582	0672	Zhong An Group Limited:O	196,400	26,710		0.00	2023-08-11
583	8156	Sinopharm Tech Holdings Limited:O	6,400	883		0.00	2023-08-30
584	0091	Golden Century International Holdings Group Limited:O	155,003	3,720	*	0.00	2023-03-24
585	1171	Yankuang Energy Group Company Limited:H	99,000	1,485,000		0.00	2023-09-28
586	1186	China Railway Construction Corporation Limited:H	71,500	336,050		0.00	2023-08-29
587	2356	DAH SING BANKING GROUP LIMITED:O	47,866	248,903		0.00	2023-07-04
588	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,800	1,060,270		0.00	2023-09-29
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	334,530		0.00	2020-11-16
590	0119	Poly Property Group Co., Limited:O	128,000	226,560		0.00	2022-08-19
591	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,200		0.00	2018-10-05
592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,136	65,594		0.00	2023-03-23
593	1949	Platt Nera International Limited:O	20,000	9,500		0.00	2022-10-26
594	0986	Dufu Liquor Group Limited:O	43,000	1,548		0.00	2023-02-22
595	8081	Hang Tai Yue Group Holdings Limited:O	171,000	17,100		0.00	2023-04-28
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	673,200		0.00	2023-10-05
597	0436	New Universe Environmental Group Limited:O	100,000	8,200		0.00	2021-03-02
598	1469	Get Nice Financial Group Limited:O	82,150	55,862		0.00	2021-02-01
599	3333	China Evergrande Group:O	433,000	119,075		0.00	2023-10-06
600	1762	Wanka Online Inc.:O	50,000	8,500		0.00	2020-06-23
601	2678	Texhong International Group Limited:O	30,000	126,000		0.00	2022-08-22
602	0745	China National Culture Group Limited:O	2,550	714		0.00	2023-09-21
603	1490	AI X Tech Inc.:O	40,000	6,240		0.00	2022-09-15
604	1052	Yuexiu Transport Infrastructure Limited:O	54,173	220,484		0.00	2022-05-18
605	1725	USPACE Technology Group Limited:O	10,000	57,500		0.00	2023-08-22
606	1918	Sunac China Holdings Limited:O	176,000	390,720		0.00	2023-10-05
607	0806	Value Partners Group Limited:O	59,000	149,270		0.00	2022-04-27
608	2382	Sunny Optical Technology (Group) Company Limited:O	35,400	1,840,800		0.00	2023-09-22
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	301,000	183,610		0.00	2023-08-28
610	1780	Rongzun International Holdings Group Limited:O	20,000	36,000		0.00	2019-11-28
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	491,040		0.00	2023-08-17
612	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	40,320		0.00	2023-09-15
613	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
614	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,724,800		0.00	2023-10-03
615	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	898,952		0.00	2022-11-17
616	0812	Southwest Securities International Securities Limited:O	116,000	1,856		0.00	2020-01-03
617	0255	Lung Kee Group Holdings Limited:O	20,000	29,200		0.00	2021-06-04
618	1399	Veson Holdings Limited (KY):O	34,000	7,140		0.00	2021-08-03
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	584,000	1,606,000		0.00	2023-06-12
620	1183	MECOM Power and Construction Limited:O	123,750	55,688		0.00	2023-06-29
621	0884	CIFI Holdings (Group) Co. Ltd.:O	322,048	82,122		0.00	2023-10-04
622	0500	Frontier Services Group Limited:O	74,141	17,052		0.00	2023-01-13
623	0970	New Sparkle Roll International Group Limited:O	11,500	11,500	*	0.00	2023-01-11
624	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	33,400		0.00	2020-12-01
625	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	570		0.00	2020-01-14
626	0106	Landsea Green Management Limited:O	144,000	14,400		0.00	2022-07-13
627	1789	AK Medical Holdings Limited:O	34,000	217,600		0.00	2023-07-31
628	0685	Media Chinese International Limited (BM):O	51,000	11,169		0.00	2018-05-10
629	2122	Kidsland International Holdings Limited:O	24,000	1,440		0.00	2020-01-15
630	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,110		0.00	2016-10-13
631	0708	China Evergrande New Energy Vehicle Group Limited:O	324,500	165,495		0.00	2023-09-29
632	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,120	87,162		0.00	2023-05-08
633	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	9,680		0.00	2022-03-25
634	6626	YUEXIU SERVICES GROUP LIMITED:O	45,236	130,280		0.00	2023-03-15
635	0813	Shimao Group Holdings Limited:O	112,000	77,280		0.00	2023-08-04
636	0166	New Times Corporation Limited (BM):O	257,000	22,873		0.00	2023-01-12
637	1881	Regal Real Estate Investment Trust:Unit	95,740	69,890		0.00	2020-11-09
638	3380	Logan Group Company Limited:O	167,000	133,600		0.00	2023-10-09
639	8011	Polyard Petroleum International Group Limited:O	111,500	17,729	*	0.00	2022-12-16
640	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	383,308		0.00	2023-09-28
641	1610	COFCO Joycome Foods Limited:O	132,000	223,080		0.00	2023-09-21
642	3883	China Aoyuan Group Limited:O	85,158	16,606		0.00	2023-01-03
643	0299	Glory Sun Land Group Limited:O	3,113	872		0.00	2022-04-25
644	0373	ALLIED GROUP LIMITED (HK):O	100,000	152,000		0.00	2021-03-15
645	0124	Guangdong Land Holdings Limited:O	48,663	30,658		0.00	2021-02-05
646	1598	China 21st Century Education Group Limited:O	33,000	8,580		0.00	2022-11-23
647	1812	Shandong Chenming Paper Holdings Limited:H	15,000	33,600		0.00	2022-12-16
648	1314	Tsui Wah Holdings Limited:O	40,000	7,520		0.00	2023-07-27
649	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	15,840		0.00	2020-09-16
650	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	24,960		0.00	2015-04-20
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,124	5,880		0.00	2023-06-02
652	8019	Hao Wen Holdings Limited:O	10,000	2,130		0.00	2020-07-13
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,500	9,069,750		0.00	2023-10-05
654	1300	Trigiant Group Limited:O	50,000	24,250		0.00	2020-03-27
655	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	8,448		0.00	2023-01-11
656	3032	Hang Seng TECH Index ETF:Unit	16,000	60,608		0.00	2023-07-31
657	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,018,800		0.00	2023-08-10
658	0800	A8 New Media Group Limited:O	76,000	14,288		0.00	2021-05-03
659	0053	GUOCO GROUP LIMITED:O	9,000	522,000		0.00	2023-01-04
660	1788	Guotai Junan International Holdings Limited:O	260,000	169,000		0.00	2022-09-06
661	1159	Smart Digital Technology Group Limited:O	22,400	7,616		0.00	2019-09-23
662	0503	Lansen Pharmaceutical Holdings Limited:O	11,391	19,137		0.00	2023-09-20
663	1395	ELL Environmental Holdings Limited:O	30,000	2,850		0.00	2017-12-11
664	0931	China HK Power Smart Energy Group Limited:O	155,000	75,175		0.00	2023-09-07
665	0916	China Longyuan Power Group Corporation Limited:H	90,000	575,100		0.00	2023-07-05
666	1638	Kaisa Group Holdings Ltd.:O	188,712	42,083		0.00	2023-03-22
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,005	86,702		0.00	2023-03-21
668	8250	Du Du Holdings Limited (KY):O	10,000	2,080		0.00	2023-05-02
669	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,600		0.00	2015-07-23
670	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-03-07
671	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	170,100		0.00	2023-03-28
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	191,160		0.00	2023-10-05
673	8056	Life Concepts Holdings Limited (KY):O	50,000	1,750		0.00	2016-09-19
674	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	553,500		0.00	2023-04-04
675	1810	Xiaomi Corporation:B	533,800	6,373,572		0.00	2023-10-06
676	1137	Hong Kong Technology Venture Company Limited:O	24,000	72,240		0.00	2023-08-02
677	0632	CHK Oil Limited (BM):O	21,815	1,767		0.00	2022-05-26
678	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,440	304,326		0.00	2023-08-31
679	8167	Neo Telemedia Limited:O	246,000	8,364		0.00	2022-12-16
680	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
681	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	14,000		0.00	2023-01-10
682	2007	Country Garden Holdings Company Limited:O	717,487	602,689		0.00	2023-09-29
683	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	273,460		0.00	2023-01-10
684	8491	Cool Link (Holdings) Limited:O	2,500	1,525		0.00	2022-11-25
685	1470	Prosper One International Holdings Company Limited:O	20,000	1,500		0.00	2020-03-13
686	1640	Qian Xun Technology Limited:O	10,000	5,000		0.00	2022-10-07
687	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	4,500		0.00	2020-11-30
688	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,066		0.00	2022-12-14
689	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	609,267	2,510,180		0.00	2023-09-18
690	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	12,000		0.00	2019-08-23
691	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	2,490		0.00	2022-10-31
692	0880	SJM Holdings Limited:O	173,517	506,670		0.00	2023-01-30
693	0622	Oshidori International Holdings Limited:O	148,300	32,774		0.00	2023-07-21
694	3328	Bank of Communications Co., Ltd.:H	849,709	4,010,626		0.00	2023-06-28
695	0010	HANG LUNG GROUP LIMITED:O	33,000	368,280		0.00	2023-09-18
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,737	1,634,023		0.00	2023-09-05
697	0637	Lee Kee Holdings Limited:O	20,000	3,480		0.00	2022-12-19
698	0681	Chinese People Holdings Company Limited:O	215,517	6,466		0.00	2023-01-09
699	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	17,160		0.00	2022-10-26
700	3822	Sam Woo Construction Group Limited:O	40,000	2,120		0.00	2019-02-27
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	6,143		0.00	2017-09-08
702	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	14,200		0.00	2021-12-14
703	0030	YNBY International Limited:O	160,000	39,840	*	0.00	2021-08-19
704	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,960		0.00	2013-02-21
705	6993	Blue Moon Group Holdings Limited:O	136,500	386,295		0.00	2023-08-31
706	0435	Sunlight Real Estate Investment Trust:Unit	39,000	92,040		0.00	2023-04-26
707	1024	Kuaishou Technology:B	82,200	5,137,500		0.00	2023-10-06
708	1280	China Qidian Guofeng Holdings Limited:O	5,000	5,700		0.00	2020-01-08
709	2138	EC Healthcare:O	27,000	75,870		0.00	2022-11-08
710	0144	China Merchants Port Holdings Company Limited:O	94,000	921,200		0.00	2023-03-21
711	2822	CSOP FTSE China A50 ETF:Unit	18,200	223,678		0.00	2021-11-25
712	0189	DONGYUE GROUP LIMITED:O	51,000	284,580		0.00	2023-10-05
713	0380	China Pipe Group Limited (BM):O	30,000	1,740		0.00	2015-01-20
714	0484	Forgame Holdings Limited:O	3,300	2,640		0.00	2022-05-27
715	1358	PW Medtech Group Limited:O	35,000	27,650		0.00	2021-06-01
716	1069	China Health Technology Group Holding Company Limited:O	16,000	1,248		0.00	2023-09-13
717	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	292		0.00	2023-01-13
718	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,000		0.00	2020-04-06
719	2886	Binhai Investment Company Limited:O	30,000	50,400		0.00	2021-08-03
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	8,330		0.00	2023-05-04
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,000	3,823,600		0.00	2023-09-29
722	6606	New Horizon Health Limited:O	10,000	191,200		0.00	2023-09-12
723	1271	Grand Ming Group Holdings Limited:O	31,000	124,000		0.00	2022-06-08
724	2002	China Sunshine Paper Holdings Company Limited:O	21,000	53,970		0.00	2022-04-19
725	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	294,000	232,260		0.00	2023-10-09
726	0400	Ingdan, Inc.:O	30,000	33,900		0.00	2021-11-26
727	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,260		0.00	2022-08-02
728	1233	Times China Holdings Limited:O	45,000	18,450		0.00	2022-12-13
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,905	111,137		0.00	2023-10-05
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,666	766,681		0.00	2023-09-21
731	1357	Meitu, Inc.:O	94,000	325,240		0.00	2023-09-06
732	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	167,900	3,270,692		0.00	2023-10-06
733	1029	IRC LIMITED:O	180,000	16,380		0.00	2022-08-30
734	6030	CITIC Securities Company Limited:H	55,200	840,144		0.00	2023-05-09
735	1211	BYD COMPANY LIMITED:H	23,000	5,405,000		0.00	2023-09-04
736	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,010	2,068		0.00	2023-02-02
737	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	176,700		0.00	2022-02-25
738	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,100	27,265		0.00	2023-09-26
739	2100	BAIOO Family Interactive Limited:O	60,000	15,600		0.00	2022-11-16
740	0941	China Mobile Limited (HK):O	446,000	29,056,900		0.00	2023-10-05
741	2858	Yixin Group Limited:O	136,000	93,840		0.00	2023-05-24
742	8037	China Biotech Services Holdings Limited:O	20,000	13,600		0.00	2023-02-06
743	1565	Virscend Education Company Limited:O	64,000	6,848		0.00	2023-01-16
744	2048	E-House (China) Enterprise Holdings Limited:O	36,000	7,560		0.00	2023-08-03
745	0841	Asia Cassava Resources Holdings Limited:O	12,000	1,956		0.00	2015-11-13
746	3033	CSOP Hang Seng TECH Index ETF:Unit	145,600	546,582		0.00	2023-03-27
747	1251	SPT Energy Group Inc.:O	40,000	10,800		0.00	2019-07-19
748	0926	Besunyen Holdings Company Limited:O	2,500	9,575		0.00	2023-03-22
749	3969	China Railway Signal & Communication Corporation Limited:H	40,000	96,800		0.00	2020-02-06
750	0998	China CITIC Bank Corporation Limited:H	300,800	1,076,864		0.00	2023-08-14
751	0956	China Suntien Green Energy Corporation Limited:H	37,000	99,530		0.00	2023-03-02
752	8225	China Health Group Inc.:O	20,000	2,940		0.00	2020-03-11
753	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,260		0.00	2019-09-11
754	1630	Kin Shing Holdings Limited:O	30,000	1,350		0.00	2021-10-20
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,471	2,913,351		0.00	2023-09-29
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,778	578,528		0.00	2022-08-01
757	0777	NetDragon Websoft Holdings Limited:O	10,500	146,370		0.00	2023-04-11
758	2809	Global X China Clean Energy ETF:Unit	200	16,512		0.00	2021-09-29
759	2383	TOM GROUP LIMITED:O	78,000	52,260		0.00	2023-01-09
760	2312	China Financial Leasing Group Limited:O	3,412	478		0.00	2022-09-22
761	0241	Alibaba Health Information Technology Limited:O	266,000	1,255,520		0.00	2023-08-30
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,686,829	20,481,443		0.00	2023-10-05
763	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,300	618,345		0.00	2023-06-20
764	8083	Youzan Technology Limited:O	352,000	38,720		0.00	2023-02-03
765	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	31,482		0.00	2021-12-30
766	1038	CK Infrastructure Holdings Limited:O	48,000	1,752,000		0.00	2023-08-24
767	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2013-12-16
768	0291	China Resources Beer (Holdings) Company Limited:O	61,110	2,594,120		0.00	2023-09-26
769	1661	China Frontier Technology Group:O	30,000	1,740		0.00	2016-03-31
770	2638	HK Electric Investments Limited:O	166,125	725,966		0.00	2023-09-07
771	0063	China Asia Valley Group Limited:O	53,000	7,208		0.00	2017-08-18
772	0111	Cinda International Holdings Limited:O	12,000	3,360		0.00	2016-10-04
773	3999	DaChan Food (Asia) Limited:O	19,000	12,920		0.00	2023-01-09
774	0736	China Properties Investment Holdings Limited:O	4,995	624		0.00	2022-12-05
775	0132	Hing Yip Holdings Limited (BM):O	32,000	3,328		0.00	2013-09-19
776	2338	WEICHAI POWER CO., LTD.:H	36,200	375,756		0.00	2023-01-09
777	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	11,232		0.00	2011-06-23
778	0148	Kingboard Holdings Limited:O	20,500	360,800		0.00	2023-10-09
779	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	68,640		0.00	2023-08-11
780	0535	Gemdale Properties and Investment Corporation Limited:O	306,230	91,869		0.00	2023-01-05
781	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,688		0.00	2023-04-25
782	0183	Winfull Group Holdings Limited:O	10,400	1,758		0.00	2023-08-10
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	337,640		0.00	2023-09-21
784	1680	Macau Legend Development Limited:O	113,000	20,679		0.00	2022-08-08
785	3389	Hengdeli Holdings Limited:O	80,000	11,280		0.00	2021-10-08
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	118,400		0.00	2022-10-31
787	0340	Tongguan Gold Group Limited:O	73,000	31,390		0.00	2023-01-09
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,656	17,730		0.00	2023-07-11
789	0730	Capital Industrial Financial Services Group Limited:O	70,000	9,450		0.00	2021-01-08
790	2246	GOGOX HOLDINGS LIMITED:O	11,000	9,350		0.00	2023-02-20
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	123,640		0.00	2023-07-21
792	0563	Shanghai Industrial Urban Development Group Limited:O	83,500	31,730		0.00	2023-07-31
793	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,850		0.00	2011-01-13
794	0498	Blue River Holdings Limited:O	18,000	7,560		0.00	2020-11-02
795	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	35,200		0.00	2021-04-20
796	0572	Future World Holdings Limited:O	4,000	2,880		0.00	2023-08-22
797	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
798	0279	Arta TechFin Corporation Limited:O	324,012	15,877		0.00	2022-07-19
799	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,976	6,754		0.00	2023-01-27
800	0823	Link Real Estate Investment Trust:Unit	43,080	1,589,652		0.00	2023-08-02
801	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
802	9911	Newborn Town Inc.:O	20,000	48,000		0.00	2023-08-16
803	0222	MIN XIN HOLDINGS LIMITED:O	10,000	26,900		0.00	2022-07-19
804	0384	CHINA GAS HOLDINGS LIMITED:O	91,000	652,470		0.00	2023-03-17
805	0799	IGG Inc:O	20,000	61,200		0.00	2023-09-06
806	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	42,900		0.00	2023-04-11
807	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,620		0.00	2018-07-11
808	3800	GCL Technology Holdings Limited (KY):O	448,800	641,784		0.00	2023-07-13
809	2362	Jinchuan Group International Resources Co. Ltd:O	206,000	81,370		0.00	2023-05-10
810	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	30,400		0.00	2023-07-20
811	0521	CWT International Limited:O	185,950	11,157	*	0.00	2022-12-14
812	0439	KuangChi Science Limited:O	100,000	14,200		0.00	2023-02-08
813	1201	Tesson Holdings Limited:O	24,000	2,088		0.00	2017-11-16
814	0863	OSL Group Limited (KY):O	7,000	28,490		0.00	2023-07-21
815	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	32,000		0.00	2023-08-30
816	0826	Tiangong International Company Limited:O	44,000	112,640		0.00	2023-07-31
817	0701	CNT GROUP LIMITED:O	30,000	9,300		0.00	2021-08-27
818	3600	MODERN DENTAL GROUP LIMITED:O	15,000	48,450		0.00	2021-09-08
819	0668	Doyen International Holdings Limited:O	20,000	6,000		0.00	2009-10-06
820	1455	Fourace Industries Group Holdings Limited:O	20,000	4,000		0.00	2021-07-29
821	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	265,420		0.00	2023-04-04
822	0196	Honghua Group Limited:O	140,000	16,520		0.00	2022-12-16
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	61,383		0.00	2021-11-11
824	1336	New China Life Insurance Company Ltd.:H	16,000	301,760		0.00	2023-05-08
825	0399	Innovative Pharmaceutical Biotech Limited:O	22,500	5,310		0.00	2020-04-07
826	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	4,588		0.00	2023-01-04
827	0689	EPI (Holdings) Limited:O	79,938	2,398		0.00	2023-09-18
828	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,200		0.00	2015-06-01
829	0715	China Oceanwide Holdings Limited:O	245,000	6,125	*	0.00	2023-05-31
830	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	27,560		0.00	2016-10-18
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	199,060		0.00	2023-09-29
832	1843	Snack Empire Holdings Limited:O	12,000	3,000		0.00	2020-09-09
833	1449	Leader Education Limited (KY):O	10,000	4,350		0.00	2020-08-31
834	1996	Redsun Properties Group Limited:O	50,000	7,150		0.00	2021-11-19
835	1382	Pacific Textiles Holdings Limited:O	21,000	34,020		0.00	2023-06-26
836	0694	Beijing Capital International Airport Company Limited:H	28,000	95,480		0.00	2023-03-15
837	2051	Vala Inc. (KY):O	20,000	2,060		0.00	2021-12-13
838	1072	Dongfang Electric Corporation Limited:H	5,000	39,500		0.00	2023-08-17
839	1962	Evergreen Products Group Limited:O	10,000	6,300		0.00	2019-05-22
840	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	12,180		0.00	2023-01-30
841	0673	China Health Group Limited:O	6,975	8,719		0.00	2022-08-18
842	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	992		0.00	2021-05-12
843	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,320		0.00	2021-01-19
844	2899	ZIJIN MINING GROUP CO., LTD.:H	82,750	976,450		0.00	2023-10-03
845	1868	Neo-Neon Holdings Limited:O	30,000	12,600		0.00	2022-12-07
846	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	1,840		0.00	2022-01-17
847	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	27,000		0.00	2021-08-31
848	1699	China Putian Food Holding Limited:O	32,000	1,280	*	0.00	2016-04-29
849	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,500	156,550		0.00	2023-02-07
850	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	2,579		0.00	2022-03-16
851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	75,120		0.00	2023-07-26
852	1426	Spring Real Estate Investment Trust:Unit	20,000	39,200		0.00	2021-04-13
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	135,000		0.00	2023-07-13
854	1315	Green Economy Development Limited:O	6,250	663		0.00	2023-04-13
855	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2021-08-04
856	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	47,100		0.00	2021-06-03
857	1030	SEAZEN GROUP LIMITED:O	96,000	131,520		0.00	2023-09-29
858	2399	China Anchu Energy Storage Group Limited:O	30,000	16,800		0.00	2023-05-31
859	0571	ESUN HOLDINGS LIMITED:O	23,750	6,175		0.00	2020-07-13
860	0627	Japan Kyosei Group Company Limited:O	19,169	9,201		0.00	2023-07-31
861	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	2,268		0.00	2023-01-18
862	1234	China Lilang Limited:O	16,000	57,920		0.00	2023-07-04
863	0210	Daphne International Holdings Limited:O	24,000	5,496		0.00	2023-02-13
864	0753	Air China Limited:H	60,000	310,200		0.00	2023-10-03
865	1199	COSCO SHIPPING Ports Limited:O	46,000	228,160		0.00	2023-02-28
866	1672	Ascletis Pharma Inc.:O	14,000	27,300		0.00	2022-11-04
867	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,250	718		0.00	2022-12-19
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,586	683,733		0.00	2023-10-05
869	0160	Hon Kwok Land Investment Company, Limited:O	9,321	15,846		0.00	2019-03-08
870	1685	Boer Power Holdings Limited:O	10,000	2,230		0.00	2018-04-25
871	3700	Inkeverse Group Limited:O	25,000	20,500		0.00	2022-02-11
872	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	312		0.00	2023-07-20
873	0240	BUILD KING HOLDINGS LIMITED:O	15,752	17,800		0.00	2020-07-28
874	0817	China Jinmao Holdings Group Limited:O	170,000	159,800		0.00	2023-09-21
875	0554	Hans Group Holdings Limited (KY):O	50,000	10,400		0.00	2018-09-21
876	8426	Modern Living Investments Holdings Limited:O	10,000	1,560		0.00	2018-03-09
877	0607	Fullshare Holdings Limited:O	330,000	6,270		0.00	2022-10-26
878	0061	Green Leader Holdings Group Limited:O	6,520	456		0.00	2023-02-28
879	3658	New Hope Service Holdings Limited:O	10,000	11,900		0.00	2021-06-21
880	1299	AIA Group Limited:O	140,163	9,425,962		0.00	2023-10-05
881	0746	Lee & Man Chemical Company Limited:O	10,000	32,900		0.00	2023-06-13
882	2258	Watts International Maritime Company Limited:O	10,000	2,010		0.00	2019-12-13
883	2282	MGM China Holdings Limited:O	46,000	465,520		0.00	2023-08-29
884	1776	GF Securities Co., Ltd.:H	20,600	208,060		0.00	2023-08-03
885	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	95,400		0.00	2022-12-15
886	2202	China Vanke Company Limited:H	26,600	219,450		0.00	2023-09-12
887	1701	Tu Yi Holding Company Limited:O	12,000	1,668		0.00	2022-09-27
888	0515	China Silver Technology Holdings Limited:O	8,000	504		0.00	2022-05-25
889	1269	China First Capital Group Limited:O	22,000	1,122		0.00	2021-08-23
890	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	12,300		0.00	2022-07-12
891	0992	LENOVO GROUP LIMITED:O	144,000	1,192,320		0.00	2023-06-07
892	0743	Asia Cement (China) Holdings Corporation:O	18,500	48,655		0.00	2022-02-10
893	0009	KEYNE LTD:O	42,000	588		0.00	2017-05-29
894	0683	KERRY PROPERTIES LIMITED:O	17,000	233,580		0.00	2023-08-16
895	0910	China Sandi Holdings Limited:O	59,500	9,282		0.00	2022-04-01
896	0660	Wai Chun Bio-Technology Limited:O	2,000	260		0.00	2023-03-15
897	2880	Liaoning Port Co., Ltd.:H	59,800	38,870		0.00	2021-07-26
898	8238	Winto Group (Holdings) Limited:O	7,200	504		0.00	2019-06-26
899	0267	CITIC Limited (HK):O	336,048	2,325,452		0.00	2023-09-29
900	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2022-09-27
901	6158	Zhenro Properties Group Limited:O	50,000	6,600		0.00	2022-11-16
902	2623	Add New Energy Investment Holdings Group Limited:O	4,000	2,560		0.00	2023-05-30
903	0080	China New Economy Fund Limited:O	15,000	2,550		0.00	2021-03-11
904	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,300		0.00	2017-08-21
905	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,240		0.00	2020-09-09
906	0888	Bison Finance Group Limited:O	16,000	832		0.00	2019-10-02
907	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	8,642		0.00	2016-07-28
908	0069	SHANGRI-LA ASIA LIMITED:O	39,833	207,530		0.00	2021-03-24
909	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,357	34,701		0.00	2023-03-02
910	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2022-07-15
911	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,650		0.00	2021-06-23
912	3315	Goldpac Group Limited:O	9,000	12,510		0.00	2022-02-04
913	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	437,728		0.00	2022-02-11
914	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	623,220		0.00	2023-09-21
915	3889	Global Corn Group Limited:O	16,259	1,398		0.00	2023-01-20
916	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	48,000		0.00	2020-06-12
917	3319	A-Living Smart City Services Co., Ltd.:H	15,000	64,350		0.00	2023-06-23
918	8371	Taste•Gourmet Group Limited:O	4,000	5,640		0.00	2020-11-02
919	0083	SINO LAND COMPANY LIMITED:O	85,820	748,350		0.00	2023-03-14
920	1083	Towngas Smart Energy Company Limited:O	35,000	122,500		0.00	2022-10-18
921	0474	Aceso Life Science Group Limited:O	77,000	11,781		0.00	2020-09-22
922	1022	Feiyu Technology International Company Ltd.:O	18,000	4,500		0.00	2022-04-06
923	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,800		0.00	2016-10-07
924	0013	HUTCHMED (China) Limited:O	9,000	238,050		0.00	2023-10-03
925	1224	C C Land Holdings Limited:O	40,000	52,000		0.00	2022-03-21
926	0932	Shunten International (Holdings) Limited:O	32,000	2,016		0.00	2022-04-20
927	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	491,280		0.00	2023-08-03
928	2302	CNNC International Limited:O	5,000	5,800		0.00	2014-01-21
929	0389	China Tontine Wines Group Limited:O	3,000	2,820		0.00	2023-09-13
930	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	10,600		0.00	2021-05-17
931	2360	Best Mart 360 Holdings Limited:O	10,000	18,600		0.00	2023-09-07
932	1557	K. H. Group Holdings Limited:O	4,000	1,600		0.00	2018-01-17
933	2321	Swang Chai Chuan Limited:O	10,000	3,900		0.00	2022-12-13
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	58,292		0.00	2017-09-25
935	6098	Country Garden Services Holdings Company Limited:O	33,015	250,584		0.00	2023-07-07
936	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	8,265		0.00	2018-07-03
937	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	473,860		0.00	2023-08-16
938	9988	Alibaba Group Holding Limited (KY):O	197,000	16,173,700		0.00	2023-10-06
939	0511	TELEVISION BROADCASTS LIMITED:O	4,200	13,020		0.00	2023-06-06
940	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	48,263		0.00	2021-03-03
941	0094	Greenheart Group Limited:O	17,600	880		0.00	2023-03-22
942	0033	International Genius Company:O	5,040	34,625		0.00	2022-05-04
943	1909	Fire Rock Holdings Limited:O	36,000	7,848		0.00	2022-03-28
944	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
945	1499	OKG Technology Holdings Limited:O	50,000	11,800		0.00	2020-03-11
946	1176	Zhuguang Holdings Group Company Limited:O	66,666	30,666		0.00	2022-07-07
947	9928	Times Neighborhood Holdings Limited:O	9,000	5,040		0.00	2021-06-11
948	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	30,525		0.00	2023-07-27
949	8299	GT Gold Holdings Limited:O	54,000	5,724		0.00	2022-06-21
950	9923	YEAHKA LIMITED:O	4,000	58,720		0.00	2023-03-06
951	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2020-07-21
952	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,720		0.00	2022-11-28
953	2888	STANDARD CHARTERED PLC:O	23,788	1,697,274		0.00	2023-09-27
954	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,000	4,250		0.00	2022-07-21
955	1883	CITIC Telecom International Holdings Limited:O	32,106	98,565		0.00	2023-09-13
956	6618	JD Health International Inc.:O	27,500	1,047,750		0.00	2023-08-22
957	2226	HONWORLD GROUP LIMITED:O	5,000	2,425		0.00	2022-12-29
958	2448	Space Group Holdings Limited:O	10,000	620		0.00	2023-05-12
959	1055	China Southern Airlines Company Limited:H	40,000	150,000		0.00	2023-09-25
960	1972	SWIRE PROPERTIES LIMITED:O	50,320	801,094		0.00	2023-10-06
961	0139	Smart Fish Wealthlink Holdings Limited:O	143,546	3,445		0.00	2022-12-02
962	0220	Uni-President China Holdings Ltd.:O	37,000	199,060		0.00	2023-08-10
963	0493	GOME Retail Holdings Limited:O	408,000	22,032		0.00	2022-12-09
964	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,000	5,244		0.00	2023-02-16
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,677,950		0.00	2023-09-27
966	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	9,100		0.00	2022-07-22
967	1316	Nexteer Automotive Group Limited:O	21,000	86,940		0.00	2023-09-22
968	0700	TENCENT HOLDINGS LIMITED:O	79,700	24,467,900		0.00	2023-09-25
969	6690	Haier Smart Home Co., Ltd.:H	23,879	555,187		0.00	2023-08-04
970	8201	PPS International (Holdings) Limited:O	4,500	270		0.00	2023-04-14
971	6608	Bairong Inc.:B	3,500	35,070		0.00	2021-04-13
972	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2018-09-03
973	2217	Tam Jai International Co. Limited:O	11,000	14,630		0.00	2022-05-18
974	0136	China Ruyi Holdings Limited:O	90,000	179,100		0.00	2023-09-21
975	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
976	2269	WuXi Biologics (Cayman) Inc.:O	34,500	1,549,050		0.00	2023-10-06
977	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,340		0.00	2020-02-20
978	3738	Vobile Group Limited:O	18,000	34,740		0.00	2023-09-04
979	1691	JS Global Lifestyle Company Limited:O	28,000	34,720		0.00	2023-09-26
980	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,780		0.00	2019-10-28
981	0211	STYLAND HOLDINGS LIMITED:O	5,693	1,127		0.00	2023-07-21
982	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,138	20		0.00	2023-10-06
983	2618	JD Logistics, Inc.:O	53,000	502,440		0.00	2023-10-09
984	1250	Shandong Hi-Speed New Energy Group Limited:O	18,000	45,540		0.00	2023-06-27
985	1104	APAC Resources Limited:O	10,425	11,051		0.00	2023-06-02
986	8158	China Regenerative Medicine International Limited:O	2,250	1,620		0.00	2023-09-07
987	3996	China Energy Engineering Corporation Limited (CN):H	72,000	62,640		0.00	2023-05-17
988	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	7,500		0.00	2023-08-30
989	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,140		0.00	2021-03-08
990	1393	Hidili Industry International Development Limited:O	35,000	3,675		0.00	2023-01-18
991	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	91,600		0.00	2023-04-26
992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	526,000		0.00	2023-09-15
993	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2007-06-26
994	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,480		0.00	2020-10-09
995	0778	Fortune Real Estate Investment Trust:Unit	15,000	70,350		0.00	2023-05-17
996	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	76,800		0.00	2021-10-22
997	1432	China Shengmu Organic Milk Limited:O	62,000	20,770		0.00	2021-10-20
998	9618	JD.com, Inc.:A	20,605	2,344,849		0.00	2023-10-05
999	2101	Fulu Holdings Limited:O	3,000	10,800		0.00	2021-05-26
1000	3690	Meituan:B	40,970	4,461,633		0.00	2023-10-06
1001	0883	CNOOC LIMITED:O	342,000	4,582,800		0.00	2023-09-19
1002	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2021-06-01
1003	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1004	0471	Silkwave Inc:O	12,650	4,554		0.00	2023-01-27
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	462,000		0.00	2023-09-20
1006	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	47,700		0.00	2018-02-08
1007	0945	MANULIFE FINANCIAL CORPORATION:O	12,718	1,793,238		0.00	2023-08-21
1008	1787	Shandong Gold Mining Co., Ltd.:H	6,000	89,160		0.00	2023-05-03
1009	1128	Wynn Macau, Limited:O	36,400	263,172		0.00	2022-03-17
1010	1070	TCL Electronics Holdings Limited:O	17,400	51,678		0.00	2022-12-21
1011	1195	Kingwell Group Limited:O	20,000	380		0.00	2018-06-04
1012	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1013	0509	Century Sunshine Group Holdings Limited:O	31,500	315		0.00	2017-03-15
1014	8026	China Brilliant Global Limited:O	10,000	5,000		0.00	2007-06-26
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	52,000		0.00	2023-04-26
1016	1073	Da Yu Financial Holdings Limited:O	7,700	1,317		0.00	2021-10-28
1017	0825	New World Department Store China Limited:O	11,348	5,674		0.00	2022-10-10
1018	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	7,800		0.00	2023-02-02
1019	0331	FSE Lifestyle Services Limited:O	3,000	17,100		0.00	2021-09-21
1020	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,080		0.00	2023-02-03
1021	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,686		0.00	2021-03-23
1022	0531	Samson Holding Ltd.:O	20,000	4,720		0.00	2020-03-13
1023	1086	Goodbaby International Holdings Limited:O	11,000	4,620		0.00	2021-05-06
1024	6898	China Aluminum Cans Holdings Limited:O	6,000	3,000		0.00	2015-06-16
1025	1164	CGN Mining Company Limited:O	50,000	69,000		0.00	2017-10-24
1026	0670	China Eastern Airlines Corporation Limited:H	34,000	91,800		0.00	2023-05-05
1027	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	57,420		0.00	2023-08-31
1028	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	31,650		0.00	2021-11-18
1029	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	74,600		0.00	2023-09-20
1030	1658	Postal Savings Bank of China Co., Ltd.:H	128,000	488,960		0.00	2023-10-06
1031	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,715		0.00	2019-06-21
1032	8071	China Netcom Technology Holdings Limited:O	30,000	720		0.00	2023-01-09
1033	2096	Simcere Pharmaceutical Group Limited:O	17,000	111,350		0.00	2022-02-14
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	29,120		0.00	2023-05-25
1035	0288	WH Group Limited (KY):O	81,801	339,474		0.00	2023-01-19
1036	0869	Playmates Toys Limited:O	7,500	5,850		0.00	2021-05-21
1037	1338	BaWang International (Group) Holding Limited:O	20,000	900		0.00	2020-02-20
1038	3329	BOCOM International Holdings Company Limited:O	17,000	5,780		0.00	2023-02-13
1039	1860	Mobvista Inc.:O	10,000	32,100		0.00	2021-03-09
1040	9922	Jiumaojiu International Holdings Limited:O	9,000	95,400		0.00	2023-09-18
1041	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,800		0.00	2021-04-16
1042	8048	Yu Tak International Holdings Limited:O	12,000	312		0.00	2016-08-11
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	32,220		0.00	2023-04-26
1044	0580	Sun.King Technology Group Limited:O	10,000	15,500		0.00	2022-04-28
1045	2669	China Overseas Property Holdings Limited:O	20,000	175,600		0.00	2022-04-11
1046	0862	Vision Values Holdings Limited:O	23,700	972		0.00	2022-05-26
1047	0552	China Communications Services Corporation Limited:H	14,400	47,808		0.00	2021-07-05
1048	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	804,100		0.00	2023-08-15
1049	0230	Minmetals Land Limited:O	20,000	7,000		0.00	2022-12-08
1050	1268	China MeiDong Auto Holdings Limited:O	8,000	33,120		0.00	2022-07-07
1051	3900	Greentown China Holdings Limited:O	15,000	121,050		0.00	2023-08-09
1052	0205	SEEC MEDIA GROUP LIMITED:O	4,350	1,109		0.00	2023-03-24
1053	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,136	1,307		0.00	2023-03-16
1054	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,220		0.00	2015-05-29
1055	3998	Bosideng International Holdings Limited:O	64,000	206,080		0.00	2023-04-27
1056	0302	CMGE Technology Group Limited:O	16,000	20,480		0.00	2022-08-17
1057	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	80,520		0.00	2023-03-14
1058	6823	HKT Limited (KY):O	43,571	352,925		0.00	2023-09-14
1059	0933	Viva Goods Company Limited:O	55,783	68,055		0.00	2023-02-02
1060	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	520		0.00	2020-11-19
1061	3866	Bank of Qingdao Co., Ltd.:H	13,000	26,130		0.00	2022-02-10
1062	0223	Elife Holdings Limited:O	5,100	806		0.00	2022-01-28
1063	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,263	3,198		0.00	2022-08-18
1064	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,060		0.00	2021-04-01
1065	1857	China Everbright Water Limited:O	16,000	19,360		0.00	2022-03-04
1066	9939	Kintor Pharmaceutical Limited:O	2,500	6,750		0.00	2023-05-29
1067	1830	Perfect Medical Health Management Limited (KY):O	7,000	25,550		0.00	2023-02-09
1068	8511	Min Fu International Holding Limited (KY):O	4,000	348		0.00	2018-04-20
1069	2128	China Lesso Group Holdings Limited:O	17,000	67,490		0.00	2023-09-06
1070	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	1,620	*	0.00	2015-12-29
1071	0987	China Renewable Energy Investment Limited:O	13,569	1,886		0.00	2023-01-09
1072	0818	Hi Sun Technology (China) Limited:O	15,000	8,100		0.00	2022-04-20
1073	1207	SRE Group Limited:O	110,000	1,430	*	0.00	2019-10-28
1074	1921	Dalipal Holdings Limited (KY):O	8,000	36,480		0.00	2019-11-15
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	541,800		0.00	2023-09-15
1076	6969	Smoore International Holdings Limited:O	32,000	221,440		0.00	2023-03-27
1077	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	163,260		0.00	2023-08-28
1078	1182	Success Dragon International Holdings Limited:O	1,801	267		0.00	2023-04-19
1079	6881	China Galaxy Securities Co., Ltd.:H	19,000	74,670		0.00	2022-01-27
1080	6136	Kangda International Environmental Company Limited:O	11,000	2,607		0.00	2020-02-20
1081	1999	Man Wah Holdings Limited:O	20,000	104,200		0.00	2023-07-19
1082	3868	Xinyi Energy Holdings Limited:O	42,000	65,520		0.00	2022-07-19
1083	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	26,300		0.00	2022-11-09
1084	3303	Jutal Offshore Oil Services Limited:O	10,000	4,850		0.00	2021-07-22
1085	1020	Cybernaut International Holdings Company Limited:O	20,000	1,880		0.00	2019-01-09
1086	6683	Star Plus Legend Holdings Limited:O	4,000	36,520		0.00	2023-10-09
1087	9979	Greentown Management Holdings Company Limited:O	10,000	56,800		0.00	2023-09-06
1088	1049	Celestial Asia Securities Holdings Limited:O	401	537		0.00	2023-06-02
1089	6138	Harbin Bank Co., Ltd.:H	15,000	3,615		0.00	2018-01-31
1090	9959	Linklogis Inc.:B	10,000	16,600		0.00	2023-05-29
1091	1130	China Environmental Resources Group Limited:O	10,000	540		0.00	2022-12-16
1092	0177	Jiangsu Expressway Company Limited:H	6,000	41,340		0.00	2013-10-09
1093	0598	SINOTRANS LIMITED:H	10,000	27,900		0.00	2022-11-25
1094	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,426		0.00	2019-06-11
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	259,488		0.00	2023-09-07
1096	0547	Digital Domain Holdings Limited:O	30,380	7,139		0.00	2023-03-22
1097	0602	Jiahua Stores Holdings Limited:O	5,000	200		0.00	2021-03-05
1098	0975	Mongolian Mining Corporation:O	5,000	20,250		0.00	2022-07-08
1099	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,350		0.00	2022-07-08
1100	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,600		0.00	2021-08-02
1101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,062	133,766		0.00	2022-12-06
1102	0286	Aidigong Maternal & Child Health Limited (BM):O	20,618	5,979		0.00	2023-01-09
1103	1226	China Investment and Finance Group Limited (KY):O	1,920	778		0.00	2020-07-31
1104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	66,375		0.00	2023-03-21
1105	0827	Ko Yo Chemical (Group) Limited:O	28,000	2,380		0.00	2022-01-03
1106	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	6,794	*	0.00	2021-11-23
1107	0522	ASMPT Limited:O	1,900	134,995		0.00	2023-08-01
1108	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	7,409		0.00	2023-07-20
1109	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	149		0.00	2017-12-21
1110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020		0.00	2009-09-18
1111	1088	China Shenhua Energy Company Limited:H	15,500	387,500		0.00	2023-09-12
1112	3931	CALB Group Co., Ltd.:H	1,200	23,520		0.00	2023-03-09
1113	1332	Touyun Biotech Group Limited:O	12,500	6,000		0.00	2021-11-26
1114	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,750		0.00	2021-12-03
1115	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	301,500		0.00	2021-03-26
1116	0090	Puxing Energy Limited:O	2,000	750		0.00	2015-05-28
1117	0274	Renaissance Asia Silk Road Group Limited:O	8,972	754		0.00	2022-12-19
1118	0544	DAIDO GROUP LIMITED:O	1,220	160		0.00	2023-04-19
1119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	311	1,244		0.00	2023-04-19
1120	1530	3SBio Inc.:O	10,000	66,600		0.00	2022-02-10
1121	2005	SSY Group Limited (KY):O	12,000	52,440		0.00	2023-01-05
1122	2778	Champion Real Estate Investment Trust:Unit	24,000	60,000		0.00	2023-09-13
1123	2222	NVC International Holdings Limited:O	20,000	1,660		0.00	2021-01-21
1124	0149	China Agri-Products Exchange Limited:O	39,205	4,038		0.00	2023-01-27
1125	0772	China Literature Limited:O	4,018	113,107		0.00	2021-04-14
1126	1060	Damai Entertainment Holdings Limited (BM):O	105,300	56,862		0.00	2023-09-20
1127	1371	China Ecotourism Group Limited:O	600	159		0.00	2023-01-26
1128	1244	3D Medicines Inc.:O	1,000	11,180		0.00	2023-10-04
1129	0914	Anhui Conch Cement Company Limited:H	5,000	99,400		0.00	2023-10-04
1130	0467	United Energy Group Limited:O	100,000	119,000		0.00	2023-10-03
1131	0285	BYD Electronic (International) Company Limited:O	8,500	320,450		0.00	2023-08-01
1132	0327	PAX Global Technology Limited:O	4,000	22,200		0.00	2023-01-09
1133	0659	CTF Services Limited (BM):O	14,500	131,225		0.00	2023-04-21
1134	6818	China Everbright Bank Company Limited:H	47,000	107,630		0.00	2023-02-16
1135	0353	Energy International Investments Holdings Limited:O	4,000	3,840		0.00	2022-09-16
1136	0842	Leoch International Technology Limited:O	5,000	6,900		0.00	2019-10-28
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	35,520		0.00	2022-04-28
1138	2369	Coolpad Group Limited:O	58,000	3,306		0.00	2021-06-28
1139	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,248		0.00	2015-05-11
1140	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	13,220		0.00	2023-08-09
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,400	31,008		0.00	2023-04-12
1142	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	143,100		0.00	2023-08-21
1143	1755	S-Enjoy Service Group Co., Limited:O	3,000	12,150		0.00	2022-03-28
1144	9868	XPeng Inc.:A	4,700	317,485		0.00	2023-09-04
1145	0973	L'Occitane International S.A.:O	5,000	114,250		0.00	2023-07-11
1146	3888	Kingsoft Corporation Limited:O	4,600	128,800		0.00	2023-09-26
1147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,160	313		0.00	2022-12-19
1148	0871	China Dredging Environment Protection Holdings Limited:O	5,000	275		0.00	2021-03-10
1149	9997	Kangji Medical Holdings Limited:O	4,000	26,000		0.00	2021-09-02
1150	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	8,080		0.00	2020-12-29
1151	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,960		0.00	2019-01-08
1152	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	100,600		0.00	2022-09-01
1153	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2018-03-21
1154	9858	China Youran Dairy Group Limited:O	12,000	17,400		0.00	2023-03-09
1155	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	126,200		0.00	2023-09-04
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	86,625		0.00	2023-07-31
1157	9888	Baidu, Inc.:A	6,800	877,200		0.00	2023-08-23
1158	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,530		0.00	2019-07-31
1159	1555	MIE Holdings Corporation:O	10,000	370	*	0.00	2020-03-13
1160	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,110		0.00	2021-05-28
1161	1282	Renze Harvest International Limited:O	7,800	1,677		0.00	2022-11-29
1162	0431	Greater China Financial Holdings Limited:O	22,500	2,588		0.00	2017-09-18
1163	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	22,360		0.00	2023-07-20
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	336,800		0.00	2023-04-18
1165	1180	Paradise Entertainment Limited (BM):O	3,000	3,480		0.00	2022-05-26
1166	3698	Huishang Bank Corporation Limited:H	9,900	23,463		0.00	2022-12-22
1167	0362	China Zenith Chemical Group Limited:O	1,500	234	*	0.00	2023-02-08
1168	1966	China SCE Group Holdings Limited:O	12,000	2,928		0.00	2023-01-03
1169	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,290		0.00	2021-07-20
1170	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	13,740		0.00	2021-09-20
1171	2186	Luye Pharma Group Ltd.:O	10,000	34,600		0.00	2021-07-15
1172	0665	Haitong International Securities Group Limited:O	22,000	30,800		0.00	2022-07-21
1173	0383	Tian An Medicare Limited (BM):O	2,800	2,352		0.00	2023-06-02
1174	1880	China Tourism Group Duty Free Corporation Limited:H	300	28,170		0.00	2023-05-11
1175	8007	Global Strategic Group Limited:O	1,152	300		0.00	2023-03-16
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,120		0.00	2023-09-15
1177	1928	Sands China Ltd.:O	20,000	451,000		0.00	2023-09-29
1178	1681	Consun Pharmaceutical Group Limited:O	2,000	9,600		0.00	2020-03-13
1179	2012	SUNSHINE OILSANDS LTD.:O	600	342		0.00	2020-02-27
1180	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	14,250		0.00	2021-03-15
1181	1323	Huasheng International Holding Limited:O	10,000	170		0.00	2020-03-13
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	80,400		0.00	2023-05-09
1183	2150	Nayuki Holdings Limited:O	4,000	15,720		0.00	2022-08-05
1184	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,900		0.00	2022-10-26
1185	1818	Zhaojin Mining Industry Company Limited:H	6,000	64,680		0.00	2023-05-19
1186	1995	Ever Sunshine Services Group Limited:O	4,000	4,680		0.00	2023-01-12
1187	0512	Grand Pharmaceutical Group Limited:O	8,000	33,360		0.00	2022-08-18
1188	3636	Poly Culture Group Corporation Limited:H	200	1,720		0.00	2023-02-27
1189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	382,160		0.00	2023-09-28
1190	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,380	854		0.00	2023-01-09
1191	0816	Jinmao Property Services Co., Limited:O	1,963	4,397		0.00	2022-04-07
1192	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,200		0.00	2022-09-30
1193	0169	Wanda Hotel Development Company Limited:O	10,000	2,550		0.00	2019-03-07
1194	2400	XD Inc.:O	1,000	13,100		0.00	2023-02-20
1195	0904	China Green (Holdings) Limited:O	910	48	*	0.00	2023-05-30
1196	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,980		0.00	2016-03-14
1197	6998	Genor Biopharma Holdings Limited:O	1,000	1,180		0.00	2022-09-22
1198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,200	252	*	0.00	2023-05-10
1199	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	219,128		0.00	2023-08-04
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	20,952		0.00	2021-05-24
1201	6978	Immunotech Biopharm Ltd:O	1,000	4,160		0.00	2021-03-03
1202	0370	Hong Kong Robotics Group Holding Limited:O	4,000	968		0.00	2021-11-11
1203	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,020		0.00	2016-01-25
1204	8198	Crypto Flow Technology Limited:O	1,040	354		0.00	2020-05-29
1205	1208	MMG Limited (HK):O	16,000	36,320		0.00	2023-05-09
1206	1981	Cathay Group Holdings Inc.:O	3,000	2,310		0.00	2021-07-16
1207	1899	Xingda International Holdings Limited:O	3,000	4,110		0.00	2022-06-28
1208	0371	Beijing Enterprises Water Group Limited:O	18,000	29,700		0.00	2022-09-06
1209	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	15,840		0.00	2023-06-01
1210	0819	Tianneng Power International Limited:O	2,000	14,500		0.00	2022-09-29
1211	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1212	2171	CARsgen Therapeutics Holdings Limited:O	1,000	8,620		0.00	2023-02-06
1213	0922	Anxian Yuan China Holdings Limited:O	3,800	657		0.00	2018-08-30
1214	83188	ChinaAMC CSI 300 Index ETF:Unit	600	22,692		0.00	2017-03-17
1215	0726	DIT Group Limited:O	5,250	1,071		0.00	2020-11-18
1216	8100	Famous Tech International Holdings Limited:O	752	169		0.00	2022-04-01
1217	8186	Almana Limited:O	48	15		0.00	2021-02-09
1218	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	66,500		0.00	2023-06-26
1219	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,050		0.00	2015-03-12
1220	1717	Ausnutria Dairy Corporation Ltd:O	3,000	8,610		0.00	2022-05-30
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	115,840		0.00	2023-04-27
1222	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	6,520		0.00	2021-12-16
1223	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	204		0.00	2023-01-11
1224	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	8,190		0.00	2022-12-19
1225	1099	SINOPHARM GROUP CO. LTD.:H	2,000	43,500		0.00	2022-08-02
1226	1238	Powerlong Real Estate Holdings Limited:O	6,000	5,460		0.00	2022-12-19
1227	9987	Yum China Holdings, Inc.:O	600	253,440		0.00	2022-09-21
1228	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,100		0.00	2022-06-13
1229	0704	Huscoke Holdings Limited:O	419	57		0.00	2023-01-20
1230	2588	BOC AVIATION LIMITED:O	1,000	53,000		0.00	2022-01-25
1231	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	3,400		0.00	2018-04-26
1232	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	488		0.00	2022-01-27
1233	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,080		0.00	2022-12-23
1234	0691	China Shanshui Cement Group Limited:O	6,000	3,540		0.00	2022-03-24
1235	1448	Fu Shou Yuan International Group Limited:O	3,000	16,500		0.00	2018-07-27
1236	9866	NIO Inc.:A	2,000	133,600		0.00	2023-09-27
1237	1257	China Everbright Greentech Limited:O	2,593	2,023		0.00	2023-04-14
1238	1882	Haitian International Holdings Limited:O	2,000	32,720		0.00	2022-12-06
1239	0829	Shenguan Holdings (Group) Limited:O	4,000	1,140		0.00	2014-10-03
1240	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,100		0.00	2019-12-20
1241	9633	Nongfu Spring Co., Ltd:H	6,000	266,100		0.00	2023-05-22
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	22,080		0.00	2022-06-20
1243	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,240		0.00	2023-09-04
1244	1613	Synertone Communication Corporation:O	320	160		0.00	2022-12-23
1245	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	18,300		0.00	2023-01-17
1246	9966	Alphamab Oncology:O	1,000	8,990		0.00	2019-12-12
1247	1875	BioDlink International Company Limited:O	800	1,632		0.00	2019-11-08
1248	0186	Nimble Holdings Company Limited:O	5,460	1,611		0.00	2017-06-08
1249	3396	Legend Holdings Corporation:H	1,200	8,604		0.00	2023-04-11
1250	0433	North Mining Shares Company Limited:O	11,562	1,318		0.00	2023-09-18
1251	1387	China Dili Group:O	8,100	5,346	*	0.00	2021-01-20
1252	0960	Longfor Group Holdings Limited:O	6,000	78,600		0.00	2023-08-24
1253	0582	Shin Hwa World Limited:O	3,840	223		0.00	2022-09-05
1254	1259	Prosperous Future Holdings Limited (KY):O	2,000	52		0.00	2019-09-09
1255	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,060		0.00	2021-09-29
1256	1193	China Resources Gas Group Limited:O	2,000	44,000		0.00	2018-05-03
1257	8268	Smart City Development Holdings Limited (KY):O	200	80		0.00	2021-04-29
1258	6110	Topsports International Holdings Limited:O	5,000	28,950		0.00	2022-08-04
1259	0948	Alpha Professional Holdings Limited:O	275	140		0.00	2017-10-17
1260	8063	Global Mastermind Holdings Limited:O	402	20		0.00	2023-08-07
1261	6099	China Merchants Securities Co., Ltd.:H	1,000	6,590		0.00	2021-04-27
1262	2616	CStone Pharmaceuticals:O	1,000	1,820		0.00	2023-08-30
1263	9909	Powerlong Commercial Management Holdings Limited:O	500	1,720		0.00	2020-01-29
1264	1951	Jinxin Fertility Group Limited:O	2,000	7,680		0.00	2021-07-22
1265	0988	Silk Road Logistics Holdings Limited:O	457	85	*	0.00	2022-11-23
1266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	43,120		0.00	2022-05-16
1267	2020	ANTA Sports Products Limited:O	2,000	170,600		0.00	2023-08-25
1268	0559	DeTai New Energy Group Limited:O	11,000	132		0.00	2021-08-11
1269	1109	CHINA RESOURCES LAND LIMITED:O	4,889	145,937		0.00	2023-06-12
1270	0718	Tai United Holdings Limited:O	3,500	151		0.00	2018-07-26
1271	8328	Xinyi Electric Storage Holdings Limited:O	500	1,020		0.00	2021-12-02
1272	0456	New City Development Group Limited:O	54	45		0.00	2022-04-11
1273	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2018-06-01
1274	0245	China Vered Financial Holding Corporation Limited:O	21,560	367		0.00	2023-09-28
1275	3308	Golden Eagle Retail Group Limited:O	1,000	6,840	*	0.00	2018-02-09
1276	1246	Boill Healthcare Holdings Limited:O	800	83		0.00	2020-09-17
1277	2331	LI NING COMPANY LIMITED:O	1,500	47,550		0.00	2023-07-31
1278	6186	China Feihe Limited:O	5,000	22,250		0.00	2022-06-08
1279	0707	Asia Television Holdings Limited:O	6,000	222		0.00	2023-06-14
1280	80020	SenseTime Group Inc.:B	14,000	18,480		0.00	2023-07-24
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2022-12-21
1282	2313	Shenzhou International Group Holdings Limited:O	800	58,000		0.00	2022-12-28
1283	1378	China Hongqiao Group Limited:O	5,000	36,450		0.00	2023-02-06
1284	2309	ZO Future Group:O	400	328		0.00	2023-02-07
1285	9960	Kindstar Globalgene Technology, Inc.:O	500	830		0.00	2021-07-20
1286	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,840		0.00	2021-11-04
1287	0428	Cocoon Holdings Limited:O	300	57		0.00	2014-12-30
1288	0979	Green Energy Group Limited:O	510	79		0.00	2019-04-03
1289	9999	NetEase, Inc.:O	1,500	240,300		0.00	2023-09-11
1290	0663	KING STONE ENERGY GROUP LIMITED:O	500	88		0.00	2023-04-24
1291	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	6,200		0.00	2023-05-22
1292	0881	Zhongsheng Group Holdings Limited:O	1,000	19,920		0.00	2023-09-29
1293	1876	Budweiser Brewing Company APAC Limited:O	5,500	84,590		0.00	2023-08-17
1294	6660	AIM Vaccine Co., Ltd.:H	200	2,220		0.00	2023-09-11
1295	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	951		0.00	2020-12-30
1296	1308	SITC International Holdings Company Limited:O	1,000	12,980		0.00	2022-07-26
1297	2232	Crystal International Group Limited:O	1,000	2,430		0.00	2017-11-07
1298	8130	Dadi International Group Limited:O	1,200	17		0.00	2023-07-21
1299	8239	Capital Finance Holdings Limited:O	24	12		0.00	2023-03-15
1300	0989	Hua Yin International Holdings Limited:O	2,000	270		0.00	2023-03-14
1301	0586	China Conch Venture Holdings Limited:O	500	3,025		0.00	2023-03-15
1302	0587	China Conch Environment Protection Holdings Limited:O	500	890		0.00	2022-03-30
1303	1004	China Smarter Energy Group Holdings Limited:O	2,560	59		0.00	2020-08-11
1304	9698	GDS Holdings Limited (KY):A	400	4,208		0.00	2023-08-08
1305	1141	CMBC Capital Holdings Limited:O	250	138		0.00	2021-12-30
1306	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2023-01-18
1307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140	64		0.00	2023-02-16
1308	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	374		0.00	2021-07-02
1309	8132	Century Energy International Holdings Limited:O	500	55		0.00	2022-01-03
1310	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,850		0.00	2023-10-05
1311	8079	Wisdomcome Group Holdings Limited:O	90	6		0.00	2023-06-08
1312	6677	Sino-Ocean Service Holding Limited:O	200	168		0.00	2020-12-17
1313	8178	China Information Technology Development Limited:O	10	27		0.00	2022-12-06
1314	1608	VPower Group International Holdings Limited:O	1,000	485		0.00	2021-11-08
1315	8021	WLS HOLDINGS LIMITED (BM):O	2,000	72		0.00	2023-08-18
1316	2840	SPDR Gold Trust:Unit	40	53,840		0.00	2022-03-10
1317	2015	Li Auto Inc.:A	200	26,780		0.00	2023-09-28
1318	0147	International Business Settlement Holdings Limited:O	2,000	150		0.00	2023-01-26
1319	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,140		0.00	2023-01-06
1320	8153	Jiading International Group Holdings Limited:O	125	13		0.00	2022-12-14
1321	1516	Sunac Services Holdings Limited:O	161	398		0.00	2023-09-26
1322	0376	Yunfeng Financial Group Limited:O	80	85		0.00	2023-01-31
1323	0059	Skyfame Realty (Holdings) Limited:O	165	3		0.00	2022-06-17
1324	1007	Longhui International Holdings Limited:O	2	1		0.00	2022-08-01
1325	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	0		0.00	2023-02-22

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