SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2024-09-23

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	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	45,800	393,422		5.87	2023-12-01
2	2804	Premia Vietnam ETF:Unit	10,650	640,704		1.78	2024-07-25
3	3119	Global X Asia Semiconductor ETF:Unit	14,300	795,366		1.51	2024-09-04
4	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,400	925,392		0.95	2024-09-09
5	3022	iShares MSCI Emerging Markets ETF:Unit	1,010	486,820	*	0.84	2024-07-12
6	2834	iShares NASDAQ 100 Index ETF:Unit	11,320	4,256,320		0.79	2024-09-20
7	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,820,000	372,240		0.66	2023-08-22
8	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	53,200	190,669		0.63	2024-07-03
9	3109	CSOP STAR 50 Index ETF:Unit	35,100	212,004		0.54	2023-12-13
10	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	526,848		0.53	2024-01-19
11	3086	ChinaAMC NASDAQ 100 ETF:Unit	61,400	2,464,596		0.41	2024-06-21
12	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,000	405,360		0.35	2024-08-29
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,257,200	6,059,704		0.33	2024-09-23
14	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	10,000	151,600		0.33	2024-08-22
15	8657	True Partner Capital Holding Limited:O	1,258,000	345,950		0.31	2023-05-31
16	8069	Flydoo Technology Holding Limited:O	2,060,000	72,100		0.30	2024-08-30
17	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,800	249,210		0.28	2024-09-09
18	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,600	80,713		0.25	2024-09-23
19	2814	Samsung NYSE FANG+ ETF:Unit	4,200	137,088		0.23	2024-02-28
20	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	81,600		0.23	2023-12-14
21	8437	RMH Holdings Limited:O	2,928,000	43,920		0.22	2024-09-23
22	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,530,000	212,670		0.22	2022-09-05
23	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,300	223,234		0.21	2024-06-13
24	0403	STARLITE HOLDINGS LIMITED:O	1,060,000	198,220		0.21	2024-09-13
25	0815	China Silver Group Limited:O	4,064,000	1,219,200		0.21	2024-09-20
26	0387	LEEPORT (HOLDINGS) LIMITED:O	472,000	377,600		0.21	2024-08-22
27	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,000	24,620		0.20	2021-06-17
28	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	322,400	649,958		0.19	2024-09-23
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,630,000	170,610		0.18	2024-03-13
30	2129	Legion Consortium Limited:O	2,275,000	220,675		0.18	2024-06-14
31	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	102,600		0.18	2024-09-12
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,476,400	8,399,949		0.18	2024-09-23
33	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,474,000	5,022,220		0.17	2024-09-13
34	1978	LH GROUP LIMITED (KY):O	1,336,000	480,960		0.17	2024-09-09
35	0862	Vision Values Holdings Limited:O	6,545,000	163,625		0.17	2024-03-08
36	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	109,000	721,580		0.16	2024-09-23
37	2809	Global X China Clean Energy ETF:Unit	10,000	709,000		0.16	2024-06-28
38	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,700	108,288		0.16	2024-09-23
39	1566	CA Cultural Technology Group Limited:O	1,789,000	87,661		0.15	2024-02-06
40	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	36,810		0.15	2024-08-20
41	1284	New Media Lab Limited:O	890,000	298,150		0.15	2024-05-17
42	3145	ChinaAMC Asia High Dividend ETF:Unit	8,600	99,502		0.14	2024-01-22
43	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,100	15,730		0.14	2023-12-11
44	1263	PC Partner Group Limited:O	540,000	2,073,600		0.14	2024-08-28
45	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,800	605,536		0.14	2024-09-23
46	8309	Man Shing Global Holdings Limited:O	830,000	47,310		0.14	2024-09-19
47	2738	Huajin International Holdings Limited:O	818,000	940,700		0.14	2023-06-01
48	0261	GBA Holdings Limited:O	1,322,600	248,649		0.14	2024-08-01
49	2286	Chen Xing Development Holdings Limited:O	815,000	114,100		0.14	2024-04-10
50	3032	Hang Seng TECH Index ETF:Unit	961,200	3,533,371		0.13	2024-09-12
51	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	74,944		0.13	2024-07-31
52	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,000	21,120		0.13	2024-08-16
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,650	1,269,390		0.13	2024-09-23
54	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	37,100		0.13	2022-09-01
55	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	10,850		0.13	2021-03-16
56	2459	Sanergy Group Limited:O	1,236,000	414,060		0.12	2024-09-17
57	8473	Mi Ming Mart Holdings Limited:O	1,360,000	110,160		0.12	2024-06-11
58	83161	ChinaAMC RMB Money Market ETF:Unit	2,580	266,385		0.12	2024-08-28
59	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,800	145,920		0.12	2024-09-11
60	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	282,800	1,609,132		0.11	2024-09-23
61	1137	Hong Kong Technology Venture Company Limited:O	880,000	1,372,800		0.11	2024-09-20
62	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	18,700		0.11	2024-09-17
63	2826	Global X China Cloud Computing ETF:Unit	5,600	211,008		0.10	2024-08-02
64	1183	MECOM Power and Construction Limited:O	3,992,000	463,072		0.10	2024-09-23
65	0511	TELEVISION BROADCASTS LIMITED:O	445,200	1,411,284		0.10	2024-08-27
66	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	573,305	32,105		0.10	2024-07-17
67	8217	WMHW Holdings Limited:O	291,875	37,360		0.10	2024-05-27
68	3029	Global X Hang Seng ESG ETF:Unit	2,900	9,831		0.10	2023-02-24
69	0564	ZMJ Group Company Limited (CN):H	233,400	2,072,592		0.10	2024-09-05
70	3081	Value Gold ETF:Unit	38,068	2,355,648		0.09	2024-09-05
71	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	207,400		0.09	2024-09-19
72	8612	World Super Holdings Limited:O	800,000	12,000		0.09	2023-10-10
73	0820	HSBC China Dragon Fund:Unit	20,445	281,323		0.09	2024-09-03
74	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	544,000	152,320		0.09	2022-09-16
75	2812	Samsung CSI China Dragon Internet ETF:Unit	9,800	97,069		0.09	2024-09-23
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	690,250	33,132	*	0.09	2024-03-26
77	1393	Hidili Industry International Development Limited:O	3,887,000	237,107		0.08	2024-08-13
78	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,562,260	8,209,481		0.08	2024-09-23
79	0128	ENM Holdings Limited (HK):O	1,360,000	360,400		0.08	2024-04-10
80	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,600	12,186		0.08	2024-08-20
81	3185	Global X FinTech ETF:Unit	200	8,100		0.08	2022-08-23
82	2212	Future Bright Mining Holdings Limited:O	820,000	132,020		0.08	2024-09-23
83	3422	Global X Innovative Bluechip Top 10 ETF:Unit	500	35,660		0.08	2024-08-20
84	3058	Global X China Innovator Active ETF:Unit	300	8,232		0.08	2023-03-01
85	3153	CSOP Nikkei 225 Index ETF:Unit	930	78,511		0.07	2024-09-17
86	8103	hmvod Limited:O	95,200	33,796		0.07	2024-05-22
87	1327	Luxxu Group Limited:O	393,000	15,720		0.07	2020-04-01
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	292,542	5,020,021		0.07	2024-09-19
89	0637	Lee Kee Holdings Limited:O	600,000	81,000		0.07	2022-03-18
90	0804	Pinestone Capital Limited:O	288,250	62,839		0.07	2024-07-24
91	8365	Hatcher Group Limited:O	30,000	10,950		0.07	2024-01-08
92	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,500	10,530		0.07	2022-11-18
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,377,076	260,267		0.07	2024-02-02
94	1716	Most Kwai Chung Limited:O	182,000	65,520		0.07	2024-07-04
95	2806	Global X China Consumer Brand ETF:Unit	4,650	172,980		0.07	2024-09-19
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	52,300	609,818		0.07	2024-09-20
97	3006	Global X AI & Innovative Technology Active ETF:Unit	100	8,228		0.07	2022-04-06
98	2623	Add New Energy Investment Holdings Group Limited:O	230,600	184,480		0.07	2024-09-10
99	0195	Greentech Technology International Limited:O	894,000	250,320	*	0.07	2024-09-03
100	2807	Global X China Robotics and AI ETF:Unit	1,700	62,390		0.07	2024-07-19
101	2819	ABF Hong Kong Bond Index Fund:Unit	15,752	1,577,563		0.07	2024-08-30
102	1760	Intron Technology Holdings Limited:O	693,000	727,650		0.06	2024-09-23
103	3067	iShares Hang Seng TECH ETF:Unit	734,200	5,708,405		0.06	2024-09-23
104	6185	CanSino Biologics Inc.:H	82,600	1,709,820		0.06	2024-09-13
105	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	217,400	1,010,475		0.06	2024-09-23
106	3110	Global X Hang Seng High Dividend Yield ETF:Unit	161,900	3,675,130		0.06	2024-09-20
107	3171	Samsung Blockchain Technologies ETF:Unit	3,350	88,507		0.06	2024-06-11
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	239,200		0.06	2024-05-24
109	3060	CICC Carbon Futures ETF:Unit	720	38,419		0.06	2024-06-14
110	0235	CSC Holdings Limited (HK):O	12,265,000	331,155		0.06	2024-01-18
111	0061	Green Leader Holdings Group Limited:O	314,625	18,878		0.06	2023-07-13
112	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	172,800	147,744		0.06	2024-08-20
113	0459	Legend Upstar Holdings Limited (KY):O	1,068,000	86,508		0.06	2024-08-20
114	1523	Plover Bay Technologies Limited:O	648,000	2,430,000		0.06	2024-08-02
115	1310	HKBN Ltd.:O	765,000	2,249,100		0.06	2024-09-23
116	3070	Ping An of China CSI HK Dividend ETF:Unit	21,500	643,280		0.06	2024-09-20
117	3150	Global X Japan Global Leaders ETF:Unit	200	12,844		0.06	2024-08-20
118	3158	Global X K-pop and Culture ETF:Unit	100	5,360		0.06	2024-04-05
119	0611	China Nuclear Energy Technology Corporation Limited:O	1,054,000	316,200		0.06	2023-11-08
120	0052	FAIRWOOD HOLDINGS LIMITED:O	72,500	500,250		0.06	2024-09-11
121	0222	MIN XIN HOLDINGS LIMITED:O	334,000	484,300		0.06	2021-03-24
122	8133	Jisheng Group Holdings Limited:O	21,350	7,793		0.06	2023-07-18
123	1362	SiS Mobile Holdings Limited:O	156,000	52,260		0.06	2024-08-08
124	0630	AMCO United Holding Limited:O	538,000	35,508		0.06	2023-02-15
125	1912	Contel Technology Company Limited:O	600,000	36,000		0.05	2022-12-28
126	1229	Nan Nan Resources Enterprise Limited:O	406,000	58,464		0.05	2024-01-10
127	1786	CRCC High-Tech Equipment Corporation Limited:H	277,500	183,150		0.05	2024-04-10
128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,800	99,452		0.05	2024-09-23
129	8545	Amuse Group Holding Limited:O	608,000	18,848		0.05	2024-03-18
130	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	12,096		0.05	2023-05-15
131	1796	Metaspacex Limited:O	236,000	450,760		0.05	2024-04-26
132	0240	BUILD KING HOLDINGS LIMITED:O	610,000	542,900		0.05	2024-09-16
133	1937	JiaChen Holding Group Limited:O	490,000	114,660		0.05	2024-09-12
134	3072	Nikko AM Global Internet ETF:Unit	420	59,241		0.05	2024-06-27
135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	326,000	46,618		0.05	2024-09-19
136	1373	International Housewares Retail Company Limited:O	354,000	389,400		0.05	2024-09-20
137	0778	Fortune Real Estate Investment Trust:Unit	989,151	4,233,566		0.05	2024-09-23
138	6666	Evergrande Property Services Group Limited:O	5,148,608	3,964,428		0.05	2024-07-19
139	3329	BOCOM International Holdings Company Limited:O	1,241,314	264,400		0.05	2024-03-18
140	2227	Solis Holdings Limited (KY):O	408,000	26,112		0.04	2024-08-12
141	0717	Emperor Capital Group Limited:O	2,994,000	119,760		0.04	2024-06-04
142	3191	Global X China Semiconductor ETF:Unit	4,800	136,512		0.04	2024-09-04
143	3115	iShares Core Hang Seng Index ETF:Unit	10,090	685,716		0.04	2024-09-10
144	1503	China Merchants Commercial Real Estate Investment Trust:Unit	496,000	560,480		0.04	2024-09-23
145	0009	KEYNE LTD:O	1,566,000	20,358	*	0.04	2024-03-26
146	1549	Ever Harvest Group Holdings Limited:O	664,000	69,720		0.04	2024-08-20
147	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,280	669,465		0.04	2024-09-16
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	336,000	309,120		0.04	2024-09-13
149	3074	iShares Core MSCI Taiwan Index ETF:Unit	710	154,425		0.04	2024-08-13
150	1340	Huisheng International Holdings Limited:O	388,000	10,864		0.04	2024-02-22
151	3419	Global X HSI Components Covered Call Active ETF:Unit	1,500	15,465		0.04	2024-09-11
152	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	44,220		0.04	2024-06-24
153	1338	BaWang International (Group) Holding Limited:O	1,280,000	60,160		0.04	2024-06-07
154	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	26,855		0.04	2024-06-26
155	8341	Aeso Holding Limited:O	32,000	4,192		0.04	2024-06-07
156	0997	Chinlink International Holdings Limited:O	464,960	11,624		0.04	2022-07-25
157	6900	Sunkwan Properties Group Limited:O	824,000	10,712	*	0.04	2023-09-12
158	2700	Green International Holdings Limited:O	260,000	80,600		0.04	2023-12-11
159	2385	Readboy Education Holding Company Limited:O	138,000	897,000		0.04	2024-08-21
160	8156	Sinopharm Tech Holdings Limited:O	72,000	5,760		0.04	2024-02-29
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,071,977	1,243,493		0.04	2024-09-23
162	2223	Casablanca Group Limited (KY):O	100,000	30,000		0.04	2021-04-01
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	188,000	611,000		0.04	2024-09-16
164	0602	Jiahua Stores Holdings Limited:O	395,000	11,060		0.04	2023-11-22
165	0808	Prosperity Real Estate Investment Trust:Unit	579,000	770,070		0.04	2024-09-16
166	1397	Baguio Green Group Limited:O	156,000	102,960		0.04	2024-09-23
167	8631	Yufengchang Holdings Limited:O	15,000	9,900		0.04	2024-02-20
168	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	234,000	12,636		0.04	2024-06-06
169	2863	Golden Faith Group Holdings Limited:O	246,000	55,350		0.04	2022-10-12
170	0894	Man Yue Technology Holdings Limited:O	174,000	66,990		0.04	2024-03-14
171	1520	Virtual Mind Holding Company Limited:O	882,000	53,802		0.04	2024-09-20
172	3330	Lingbao Gold Group Company Ltd.:H	242,000	767,140		0.04	2024-09-20
173	2820	Global X China Biotech ETF:Unit	2,750	115,885		0.04	2024-05-31
174	8275	China New Consumption Group Limited:O	170,500	16,368		0.04	2024-08-26
175	2191	SF Real Estate Investment Trust:Unit	284,000	826,440		0.03	2024-09-19
176	0444	Sincere Watch (Hong Kong) Limited:O	2,100,000	21,000		0.03	2024-07-16
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	264,600		0.03	2024-08-28
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,000	11,745		0.03	2023-12-08
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	955,000	36,290		0.03	2024-05-17
180	1545	Design Capital Limited (KY):O	680,000	46,920		0.03	2023-05-24
181	0347	Angang Steel Company Limited:H	474,600	517,314		0.03	2024-09-10
182	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	6,120		0.03	2024-08-15
183	3136	HSI ESG Enhanced Select Index ETF:Unit	500	4,628		0.03	2023-06-02
184	2800	Tracker Fund of Hong Kong:Unit	2,487,024	47,129,105		0.03	2024-09-23
185	8349	Yunhong Guixin Group Holdings Limited:O	130,000	98,800		0.03	2022-12-05
186	8429	SV Vision Limited:O	155,000	3,410		0.03	2022-12-08
187	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	158,000	109,020		0.03	2024-07-04
188	6918	Kidztech Holdings Limited:O	200,000	38,000		0.03	2024-09-23
189	0102	Summit Ascent Holdings Limited:O	1,426,000	67,022	*	0.03	2024-01-09
190	0559	DeTai New Energy Group Limited:O	4,920,000	49,200		0.03	2024-03-11
191	1156	CHINA NEW ENERGY LIMITED (JE):O	184,000	22,632		0.03	2023-03-06
192	8226	KOALA Financial Group Limited:O	130,000	13,780		0.03	2024-08-16
193	1168	Z Fin Limited:O	1,968,000	196,800		0.03	2024-05-09
194	3034	CSOP NASDAQ 100 ETF:Unit	1,400	12,124		0.03	2023-12-06
195	2113	Century Group International Holdings Limited:O	245,000	9,800		0.03	2021-02-19
196	3096	CSOP US Dollar Money Market ETF:Unit	395	353,170		0.03	2024-07-11
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	45,450		0.03	2024-09-20
198	0736	China Properties Investment Holdings Limited:O	80,475	7,243		0.03	2022-06-20
199	0709	GIORDANO INTERNATIONAL LIMITED:O	486,000	763,020		0.03	2024-09-03
200	8373	Indigo Star Holdings Limited:O	120,000	7,200		0.03	2024-09-02
201	3001	Premia China USD Property Bond ETF:Unit	285	27,189		0.03	2024-09-17
202	9939	Kintor Pharmaceutical Limited:O	132,500	124,550		0.03	2024-09-09
203	1812	Shandong Chenming Paper Holdings Limited:H	155,000	229,400		0.03	2024-05-14
204	2371	Chuanglian Holdings Limited (KY):O	1,968,000	43,296		0.03	2024-09-23
205	2217	Tam Jai International Co. Limited:O	392,000	305,760		0.03	2024-09-19
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	823,174	98,781		0.03	2024-09-20
207	1053	Chongqing Iron & Steel Company Limited:H	156,000	95,160		0.03	2023-12-12
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	433,630		0.03	2024-08-14
209	1270	Langham Hospitality Investments Limited:O	981,500	480,935		0.03	2024-08-20
210	0524	Great Wall Terroir Holdings Limited:O	56,250	17,438		0.03	2024-07-04
211	1725	USPACE Technology Group Limited:O	110,400	57,408		0.03	2024-09-23
212	0976	Chiho Environmental Group Limited:O	452,000	187,580		0.03	2024-08-28
213	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	24,780		0.03	2023-03-08
214	0668	Doyen International Holdings Limited:O	356,000	119,260		0.03	2024-09-16
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	22,428		0.03	2022-11-28
216	1612	Vincent Medical Holdings Limited:O	182,000	71,890		0.03	2024-08-26
217	0712	Comtec Solar Systems Group Limited:O	292,000	21,900		0.03	2023-12-06
218	1029	IRC LIMITED:O	2,344,000	220,336		0.03	2024-02-28
219	2078	PanAsialum Holdings Company Limited:O	330,000	34,650		0.03	2024-09-04
220	0329	OCI International Holdings Limited:O	408,000	261,120		0.03	2024-04-19
221	8193	Asia-Pac Financial Investment Company Limited:O	76,050	10,647		0.03	2022-09-01
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	836,000	118,712		0.03	2024-09-23
223	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	392,500	21,195		0.03	2024-08-15
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	131,250		0.03	2022-12-07
225	1419	Human Health Holdings Limited:O	100,000	89,000		0.03	2024-03-22
226	2823	iShares FTSE China A50 ETF:Unit	313,400	3,823,480		0.03	2024-09-23
227	0193	CAPITAL ESTATE LIMITED:O	50,000	20,000		0.03	2022-04-11
228	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,500	2,322		0.03	2022-01-14
229	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	294,000	18,522		0.03	2024-06-20
230	1091	South Manganese Investment Limited:O	867,000	325,125		0.03	2024-09-17
231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	220,000	14,520		0.03	2024-06-27
232	1870	Acme International Holdings Limited:O	155,000	306,900		0.02	2024-04-19
233	6882	EGL Holdings Company Limited:O	124,000	70,680		0.02	2024-08-19
234	2115	CM Hi-Tech Cleanroom Limited:O	340,000	64,940		0.02	2023-04-19
235	1097	i-CABLE Communications Limited:O	1,730,703	43,268		0.02	2024-02-22
236	8291	Hong Kong Entertainment International Holdings Limited:O	38,500	2,888		0.02	2024-02-28
237	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,050	61,061		0.02	2024-08-19
238	0313	Richly Field China Development Limited:O	5,600,000	56,000		0.02	2024-05-31
239	1057	Zhejiang Shibao Company Limited:H	52,000	111,280		0.02	2024-08-06
240	1143	China Energy Storage Technology Development Limited:O	49,600	100,688		0.02	2024-09-23
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	92,000	132,480		0.02	2024-04-17
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	29,120		0.02	2023-04-26
243	2013	Weimob Inc.:O	725,000	913,500		0.02	2024-09-12
244	1591	Shun Wo Group Holdings Limited:O	94,000	16,356		0.02	2024-09-19
245	1856	ERNEST BOREL HOLDINGS LIMITED:O	84,000	124,320		0.02	2022-03-17
246	1376	Raffles Interior Limited:O	232,000	44,312		0.02	2023-10-19
247	3878	Vicon Holdings Limited:O	110,000	26,070		0.02	2024-05-20
248	1762	Wanka Online Inc.:O	345,000	39,330		0.02	2024-06-14
249	1883	CITIC Telecom International Holdings Limited:O	835,500	1,854,810		0.02	2024-09-23
250	2878	Solomon Systech (International) Limited:O	562,000	193,890		0.02	2024-09-09
251	1502	Financial Street Property Co., Limited:H	23,000	51,060		0.02	2023-05-19
252	9814	Samsung NYSE FANG+ ETF:Unit	400	1,674		0.02	2023-11-07
253	8111	China Technology Industry Group Limited:O	102,000	8,364		0.02	2024-09-12
254	1732	XiangXing International Holding Limited:O	280,000	31,360		0.02	2024-08-30
255	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,360		0.02	2023-08-02
256	8375	Data Union Capital International Holdings Group Limited:O	62,000	9,858		0.02	2024-01-17
257	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,500	6,786		0.02	2023-12-13
258	1064	Zhong Hua International Holdings Limited:O	165,000	4,950		0.02	2023-02-07
259	3040	Global X MSCI China ETF:Unit	36,200	920,928		0.02	2024-09-03
260	0362	China Zenith Chemical Group Limited:O	289,000	26,588		0.02	2024-09-03
261	1472	Sang Hing Holdings (International) Limited:O	210,000	10,080		0.02	2022-11-15
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	186,000	517,080		0.02	2024-09-20
263	0082	Crazy Sports Group Limited:O	934,200	101,828		0.02	2024-08-02
264	1750	REM Group (Holdings) Limited:O	370,000	9,250		0.02	2023-02-20
265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	17,000		0.02	2024-09-13
266	2399	China Anchu Energy Storage Group Limited:O	560,000	151,200		0.02	2024-05-02
267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	1,836	*	0.02	2020-11-24
268	9600	Newlink Technology Inc.:O	188,800	68,912		0.02	2024-09-10
269	8043	Atlinks Group Limited:O	80,000	11,520		0.02	2023-06-21
270	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	984		0.02	2023-02-17
271	0269	China Resources and Transportation Group Limited:O	2,120,000	21,200	*	0.02	2023-06-06
272	1830	Perfect Medical Health Management Limited (KY):O	249,000	605,070		0.02	2024-09-11
273	8363	SDM Education Group Holdings Limited:O	150,000	14,250		0.02	2023-03-13
274	0823	Link Real Estate Investment Trust:Unit	507,433	19,789,887		0.02	2024-09-23
275	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,300	101,192		0.02	2024-09-19
276	1122	QINGLING MOTORS CO. LTD:H	242,000	114,950		0.02	2024-09-04
277	0825	New World Department Store China Limited:O	325,000	79,950		0.02	2024-03-13
278	8472	Lapco Holdings Limited:O	18,500	17,020		0.02	2024-05-23
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,000	45,440		0.02	2024-07-25
280	1753	Duiba Group Limited:O	207,200	47,034		0.02	2024-09-10
281	1201	Tesson Holdings Limited:O	399,000	53,865		0.02	2024-05-29
282	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,000	875,650		0.02	2024-09-09
283	8296	Sino-Life Group Limited:O	180,000	5,940		0.02	2023-06-29
284	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	5,130		0.02	2023-09-27
285	0456	New City Development Group Limited:O	22,000	7,150		0.02	2024-05-24
286	1380	China Kingstone Mining Holdings Limited:O	40,000	3,240		0.02	2023-11-27
287	1382	Pacific Textiles Holdings Limited:O	259,000	398,860		0.02	2024-07-31
288	1473	Pangaea Connectivity Technology Limited (KY):O	180,000	41,220		0.02	2024-08-13
289	8448	Universe Printshop Holdings Limited:O	92,000	4,048		0.02	2023-12-28
290	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	700	12,313		0.02	2024-08-09
291	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,000	123,900		0.02	2024-08-20
292	3309	C-MER Medical Holdings Limited:O	230,000	485,300		0.02	2024-09-09
293	1740	Values Cultural Investment Limited:O	190,000	14,440		0.02	2024-08-07
294	1037	Maxnerva Technology Services Limited:O	128,000	35,840		0.02	2022-07-14
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	564,074	389,211		0.02	2024-08-08
296	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,150	119,193		0.02	2024-09-04
297	3147	CSOP SZSE ChiNext ETF:Unit	6,000	35,490		0.02	2024-06-19
298	3893	CROSSTEC Group Holdings Limited:O	28,000	15,400		0.02	2024-05-14
299	8507	i.century Holding Limited:O	72,000	3,672		0.02	2022-12-13
300	6878	Differ Group Auto Limited:O	169,000	8,619		0.02	2024-03-14
301	1920	China Wacan Group Company Limited:O	56,000	47,040		0.02	2023-08-16
302	0382	Edvantage Group Holdings Limited:O	203,741	405,445		0.02	2024-07-26
303	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	24,940		0.02	2024-05-06
304	2135	Raily Aesthetic Medicine International Holdings Limited:O	98,000	9,996		0.02	2024-05-24
305	0122	CROCODILE GARMENTS LIMITED:O	249,500	20,210		0.02	2024-05-03
306	8198	Crypto Flow Technology Limited:O	94,896	14,424		0.02	2023-07-06
307	2188	China Titans Energy Technology Group Co., Limited:O	258,000	79,980		0.02	2023-09-22
308	8083	Youzan Technology Limited:O	5,652,000	401,292		0.02	2024-09-12
309	8476	Ocean One Holding Ltd.:O	48,000	115,200		0.02	2024-08-21
310	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,670	*	0.02	2023-06-06
311	1881	Regal Real Estate Investment Trust:Unit	555,000	294,150		0.02	2024-06-26
312	2110	Tian Cheng Holdings Limited:O	51,000	5,916		0.02	2023-11-03
313	0810	China Castson 81 Finance Company Limited (BM):O	24,000	5,592		0.02	2023-12-15
314	2136	Lifestyle China Group Limited:O	248,500	156,555		0.02	2024-04-19
315	0302	CMGE Technology Group Limited:O	484,000	367,840		0.02	2024-09-10
316	1410	Edvance International Holdings Limited:O	170,000	39,950		0.02	2024-04-15
317	1661	China Frontier Technology Group:O	320,000	39,680		0.02	2024-05-14
318	1499	OKG Technology Holdings Limited:O	900,000	113,400		0.02	2024-08-30
319	6108	New Ray Medicine International Holding Limited:O	280,000	11,200		0.02	2024-05-24
320	1647	Grandshores Technology Group Limited:O	200,000	10,000		0.02	2024-07-04
321	0863	OSL Group Limited (KY):O	104,500	609,235		0.02	2024-08-23
322	2310	Times Universal Group Holdings Limited:O	182,000	6,916		0.02	2024-06-07
323	0743	Asia Cement (China) Holdings Corporation:O	260,500	565,285		0.02	2024-07-19
324	8377	Harbour Equine Holdings Limited (KY):O	68,000	8,840		0.02	2023-03-20
325	2197	Clover Biopharmaceuticals, Ltd.:O	215,500	48,919		0.02	2024-09-10
326	8529	UBoT Holding Limited:O	85,000	12,325		0.02	2024-06-07
327	2836	iShares Core SENSEX India Index ETF:Unit	18,200	800,436		0.02	2024-09-20
328	0767	Zhong Ji Longevity Science Group Limited:O	90,000	23,850		0.02	2024-01-08
329	2608	Sunshine 100 China Holdings Ltd:O	420,000	8,820		0.02	2023-10-13
330	0986	Dufu Liquor Group Limited:O	212,000	17,596		0.02	2023-02-08
331	1490	AI X Tech Inc.:O	200,000	35,600		0.02	2024-07-04
332	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2023-03-21
333	6830	Huazhong In-Vehicle Holdings Company Limited:O	286,000	94,380		0.02	2024-09-20
334	1247	Miko International Holdings Limited:O	30,000	68,100		0.02	2024-09-17
335	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	190,920		0.02	2024-08-28
336	0333	Top Form International Limited:O	48,000	12,000		0.02	2023-02-08
337	1859	China Bright Culture Group:O	255,000	20,400	*	0.02	2023-03-29
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	253,920		0.02	2024-09-12
339	0799	IGG Inc:O	186,000	641,700		0.02	2024-09-17
340	83188	ChinaAMC CSI 300 Index ETF:Unit	53,000	1,758,540		0.02	2024-08-29
341	0435	Sunlight Real Estate Investment Trust:Unit	271,000	506,770		0.02	2024-09-23
342	0166	New Times Corporation Limited (BM):O	1,376,000	56,416		0.02	2024-01-09
343	1255	TATA Health International Holdings Limited (KY):O	38,000	11,400	*	0.02	2023-05-31
344	3037	CSOP Hang Seng Index ETF:Unit	9,700	184,300		0.02	2024-09-16
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	362,000	104,980		0.02	2024-08-08
346	8123	Sinofortune Financial Holdings Limited:O	1,194,000	11,940		0.02	2023-05-11
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,502	9,351		0.02	2024-09-12
348	0451	GCL New Energy Holdings Limited:O	215,584	70,065		0.02	2024-09-12
349	8020	Unitas Holdings Limited:O	400,000	7,200		0.02	2023-11-27
350	9936	XIMEI RESOURCES HOLDING LIMITED:O	55,000	171,050		0.02	2024-09-23
351	1389	Major Holdings Limited (KY):O	84,000	20,076		0.02	2024-06-04
352	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	26,335		0.02	2024-08-26
353	0303	VTECH HOLDINGS LIMITED:O	38,000	2,027,300		0.02	2024-09-23
354	0784	Ling Yui Holdings Limited:O	120,000	5,280		0.02	2024-08-19
355	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	349,000	3,490	*	0.01	2023-04-20
356	0703	Future Bright Holdings Limited:O	102,000	16,218		0.01	2024-08-20
357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	118,900		0.01	2024-05-31
358	8606	Kinetix Systems Holdings Limited:O	210,000	15,750		0.01	2023-08-21
359	0983	SOCAM Development Limited:O	54,000	22,410		0.01	2024-08-13
360	6118	Austar Lifesciences Limited:O	74,000	39,220		0.01	2024-05-07
361	2663	KPa-BM Holdings Limited:O	80,000	26,000		0.01	2024-05-28
362	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,350		0.01	2024-03-06
363	0484	Forgame Holdings Limited:O	20,900	13,794		0.01	2024-03-19
364	2708	IBO Technology Company Limited:O	100,000	6,400	*	0.01	2024-04-03
365	8080	North Asia Strategic Holdings Limited:O	64,000	15,296		0.01	2024-09-12
366	1783	Envision Greenwise Holdings Limited:O	176,000	906,400		0.01	2024-09-13
367	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	9,800		0.01	2024-03-19
368	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,500	934,830		0.01	2024-08-19
369	1406	Clarity Medical Group Holding Limited:O	73,750	28,025		0.01	2024-03-19
370	1917	Doumob:O	320,000	17,600		0.01	2023-05-25
371	1950	Diwang Industrial Holdings Limited:O	100,000	11,700		0.01	2024-06-06
372	8321	Tai Kam Holdings Limited:O	34,000	6,120		0.01	2023-06-27
373	8096	Tasty Concepts Holding Limited:O	26,500	2,915		0.01	2024-07-05
374	0813	Shimao Group Holdings Limited:O	514,550	272,712		0.01	2024-09-23
375	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	41,416		0.01	2021-03-09
376	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	650,880		0.01	2024-09-03
377	0806	Value Partners Group Limited:O	245,000	343,000		0.01	2024-07-02
378	8422	WT Group Holdings Limited:O	16,000	1,632		0.01	2022-04-13
379	0558	L.K. Technology Holdings Limited:O	181,000	474,220		0.01	2024-09-03
380	1733	E-Commodities Holdings Limited:O	357,000	499,800		0.01	2024-09-17
381	8607	Narnia (Hong Kong) Group Company Limited:O	105,000	4,410	*	0.01	2024-01-22
382	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	62,720		0.01	2024-07-18
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	195,300		0.01	2024-08-07
384	8391	Cornerstone Technologies Holdings Limited:O	124,000	79,360		0.01	2024-08-29
385	2238	Guangzhou Automobile Group Co., Ltd.:H	385,691	929,515		0.01	2024-09-19
386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	97,000	82,450		0.01	2024-09-12
387	1145	Courage Investment Group Limited:O	142,000	12,212		0.01	2024-09-17
388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,200	957,900		0.01	2024-09-10
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	224,000	141,120		0.01	2024-09-23
390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	99,360		0.01	2024-06-28
391	0746	Lee & Man Chemical Company Limited:O	106,000	365,700		0.01	2024-08-15
392	3315	Goldpac Group Limited:O	105,000	110,250		0.01	2024-07-11
393	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	15,240		0.01	2023-07-25
394	1148	Xinchen China Power Holdings Limited:O	163,000	23,309		0.01	2023-12-04
395	0008	PCCW LIMITED:O	981,275	4,297,985		0.01	2024-09-23
396	2822	CSOP FTSE China A50 ETF:Unit	89,800	1,027,312		0.01	2024-09-02
397	1273	Hong Kong Finance Group Limited:O	52,000	16,380		0.01	2024-01-04
398	1756	China Science and Education Industry Group Limited (KY):O	150,000	79,500		0.01	2024-03-07
399	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	6,600		0.01	2024-05-31
400	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	351,068	379,153		0.01	2024-05-22
401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,592,000	15,920		0.01	2024-02-22
402	3828	Ming Fai International Holdings Limited:O	91,000	68,250		0.01	2024-09-10
403	0299	Glory Sun Land Group Limited:O	13,508	2,026		0.01	2023-05-31
404	0623	SinoMedia Holding Limited:O	57,000	52,440		0.01	2024-07-05
405	1033	Sinopec Oilfield Service Corporation:H	666,000	326,340		0.01	2024-07-08
406	1799	Xinte Energy Co., Ltd.:H	46,000	295,320		0.01	2024-09-09
407	8496	Global Uin Intelligence Holdings Limited:O	32,500	9,425		0.01	2022-12-28
408	8149	Altus Holdings Limited (KY):O	100,000	11,000		0.01	2017-02-16
409	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	18,560		0.01	2024-08-09
410	6811	Tai Hing Group Holdings Limited:O	122,000	78,080		0.01	2024-05-31
411	0953	Shaw Brothers Holdings Limited:O	172,000	18,060		0.01	2024-03-12
412	8510	Top Standard Corporation:O	20,000	1,960		0.01	2024-01-19
413	1011	China NT Pharma Group Company Limited:O	31,750	7,588		0.01	2024-07-04
414	1429	Skymission Group Holdings Limited:O	192,000	5,568		0.01	2024-05-16
415	1621	Vico International Holdings Limited:O	120,000	7,320		0.01	2023-10-05
416	0242	SHUN TAK HOLDINGS LIMITED:O	362,000	231,680		0.01	2024-08-07
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	14,526		0.01	2023-08-18
418	1894	Hang Yick Holdings Company Limited:O	110,000	2,530		0.01	2024-02-08
419	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	47,300		0.01	2024-07-10
420	1967	Confidence Intelligence Holdings Limited:O	29,800	7,897		0.01	2023-10-12
421	1323	Huasheng International Holding Limited:O	89,800	9,249		0.01	2024-02-21
422	0419	Hony Media Group:O	1,610,000	130,410		0.01	2024-08-15
423	1611	Sinohope Technology Holdings Limited:O	55,000	104,500		0.01	2024-08-13
424	1966	China SCE Group Holdings Limited:O	498,000	55,776		0.01	2023-09-20
425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	85,120		0.01	2023-02-07
426	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	82,840		0.01	2023-02-02
427	3662	Starjoy Wellness and Travel Company Limited:O	85,011	48,456		0.01	2024-08-01
428	3337	Anton Oilfield Services Group:O	346,000	190,300		0.01	2024-08-20
429	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	14,138		0.01	2024-08-14
430	6128	Graphex Group Limited:O	114,000	7,980		0.01	2024-08-14
431	9979	Greentown Management Holdings Company Limited:O	231,000	686,070		0.01	2024-09-23
432	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	738,578	5,893,852		0.01	2024-09-23
433	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,709		0.01	2024-01-17
434	1351	Bright Future Technology Holdings Limited:O	68,000	23,120		0.01	2022-08-09
435	2343	PACIFIC BASIN SHIPPING LIMITED:O	594,000	1,241,460		0.01	2024-09-23
436	2638	HK Electric Investments Limited:O	998,500	5,381,915		0.01	2024-09-23
437	8403	Dowway Holdings Limited:O	14,000	11,060		0.01	2024-01-03
438	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	204,700		0.01	2024-07-17
439	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,480		0.01	2022-06-30
440	8482	WAN LEADER INTERNATIONAL LIMITED:O	140,000	2,660		0.01	2024-01-16
441	1521	Frontage Holdings Corporation:O	228,000	134,520		0.01	2024-08-23
442	1785	Chengdu Expressway Co., Ltd.:H	51,000	100,980		0.01	2024-08-30
443	0987	China Renewable Energy Investment Limited:O	280,000	28,280		0.01	2024-09-20
444	1769	Scholar Education Group:O	63,000	338,940		0.01	2024-09-20
445	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	2,800		0.01	2024-07-04
446	1475	NISSIN FOODS COMPANY LIMITED:O	116,000	493,000		0.01	2024-09-11
447	9968	Huijing Holdings Company Limited:O	580,000	12,760		0.01	2024-06-20
448	1943	King's Stone Holdings Group Limited:O	110,000	71,500		0.01	2023-12-04
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,150	22,447		0.01	2024-03-20
450	3868	Xinyi Energy Holdings Limited:O	905,022	742,118		0.01	2024-09-19
451	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,480	135,520		0.01	2024-07-19
452	8536	TL Natural Gas Holdings Limited:O	20,000	7,700		0.01	2024-08-01
453	9806	Global X China Consumer Brand ETF:Unit	750	3,582		0.01	2021-03-02
454	2230	MEDIALINK GROUP LIMITED:O	215,000	26,875		0.01	2023-12-13
455	1426	Spring Real Estate Investment Trust:Unit	157,000	306,150		0.01	2024-08-19
456	0020	SenseTime Group Inc.:B	3,693,000	4,394,670		0.01	2024-09-20
457	0832	Central China Real Estate Limited:O	325,000	27,625		0.01	2024-05-31
458	1375	Central China Securities Co., Ltd.:H	127,000	133,350		0.01	2023-06-21
459	1692	Town Ray Holdings Limited:O	38,000	96,900		0.01	2024-08-14
460	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,000	345,800		0.01	2024-09-12
461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	506,000	490,820		0.01	2024-09-23
462	0405	Yuexiu Real Estate Investment Trust:Unit	528,927	502,481		0.01	2024-09-20
463	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	5,040		0.01	2022-07-05
464	0788	China Tower Corporation Limited:H	4,858,000	4,906,580		0.01	2024-09-20
465	1761	BabyTree Group:O	172,000	45,580	*	0.01	2023-04-21
466	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	80,040		0.01	2024-08-30
467	0305	Wuling Motors Holdings Limited:O	340,000	122,400		0.01	2024-07-26
468	8513	MaxWin International Holdings Limited (KY):O	84,000	17,892		0.01	2024-01-23
469	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	36,340		0.01	2024-06-19
470	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	150,000	8,250		0.01	2023-10-19
471	0150	Hypebeast Limited:O	207,300	42,497		0.01	2024-08-09
472	87001	Hui Xian Real Estate Investment Trust:Unit	644,750	335,270		0.01	2024-03-22
473	1705	B & S International Holdings Ltd.:O	40,000	14,400		0.01	2024-07-11
474	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,400		0.01	2024-08-27
475	2680	Innovax Holdings Limited:O	40,000	7,640		0.01	2022-08-02
476	8208	WMCH Global Investment Limited:O	72,000	2,160		0.01	2024-01-17
477	1536	Yuk Wing Group Holdings Limited:O	38,000	3,230		0.01	2023-10-16
478	0621	Taung Gold International Limited:O	1,810,000	52,490	*	0.01	2023-05-24
479	3738	Vobile Group Limited:O	224,000	367,360		0.01	2024-09-23
480	0070	Rich Goldman Holdings Limited:O	190,000	7,220		0.01	2023-01-13
481	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,520		0.01	2022-03-23
482	8220	Bingo Group Holdings Limited:O	10,000	22,700		0.01	2024-08-09
483	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	170	12,692		0.01	2024-09-23
484	6696	Many Idea Cloud Holdings Limited:O	132,000	19,140		0.01	2024-08-08
485	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	181,800		0.01	2024-07-23
486	6823	HKT Limited (KY):O	730,290	7,492,775		0.01	2024-09-23
487	3848	Haosen Fintech Group Limited:O	15,000	31,800		0.01	2024-09-10
488	8367	Simplicity Holding Limited:O	110,000	3,520		0.01	2024-05-13
489	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	48,000		0.01	2024-07-10
490	0001	CK Hutchison Holdings Limited:O	364,591	15,950,856		0.01	2024-09-23
491	2323	Renco Holdings Group Limited (BM):O	252,000	4,284		0.01	2024-06-18
492	1200	Midland Holdings Limited (BM):O	68,000	51,680		0.01	2024-09-23
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	953,000	9,701,540		0.01	2024-09-23
494	1587	Shineroad International Holdings Limited:O	64,000	27,200		0.01	2022-12-28
495	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	38,000	25,080		0.01	2024-06-28
496	1552	BHCC Holding Limited:O	75,000	10,275		0.01	2023-01-18
497	2828	Hang Seng China Enterprises Index ETF:Unit	30,200	1,972,664		0.01	2024-09-20
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,800	3,395,392		0.01	2024-09-23
499	3818	China Dongxiang (Group) Co., Ltd.:O	545,000	160,775		0.01	2024-06-17
500	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	888,000	333,000		0.01	2024-09-20
501	0947	MOBI Development Co., Ltd.:O	74,000	10,286		0.01	2024-08-07
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	493,000		0.01	2024-07-23
503	0880	SJM Holdings Limited:O	652,250	1,630,625		0.01	2024-09-13
504	2246	GOGOX HOLDINGS LIMITED:O	57,400	22,960		0.01	2024-09-09
505	1683	Hope Life International Holdings Limited:O	142,000	6,106		0.01	2023-04-06
506	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	2,196		0.01	2021-11-29
507	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	110	124,531		0.01	2024-09-23
508	8092	ITE (HOLDINGS) LIMITED:O	84,000	2,016		0.01	2024-05-28
509	9911	Newborn Town Inc.:O	108,000	318,600		0.01	2024-09-10
510	1217	China Innovation Investment Limited:O	1,160,000	11,600		0.01	2023-09-13
511	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	8,225		0.01	2023-03-10
512	2033	Time Watch Investments Limited:O	186,000	72,540		0.01	2023-10-13
513	1669	Global International Credit Group Limited:O	36,000	19,440		0.01	2023-12-05
514	1842	Grown Up Group Investment Holdings Limited:O	108,000	6,264		0.01	2024-07-31
515	3813	Pou Sheng International (Holdings) Limited:O	479,000	244,290		0.01	2024-09-20
516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	254,400	*	0.01	2024-07-22
517	1052	Yuexiu Transport Infrastructure Limited:O	148,000	537,240		0.01	2024-08-20
518	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	57,800	467,024		0.01	2024-09-20
519	2051	Vala Inc. (KY):O	120,000	24,120		0.01	2024-05-24
520	0357	Hainan Meilan International Airport Company Limited:H	20,000	128,000		0.01	2024-09-13
521	1710	Trio Industrial Electronics Group Limited:O	88,000	14,080		0.01	2024-02-23
522	1957	MBV International Limited:O	55,000	22,275		0.01	2024-07-15
523	0831	CONVENIENCE RETAIL ASIA LIMITED:O	68,000	36,720		0.01	2024-09-23
524	8146	Grace Wine Holdings Limited:O	70,000	4,970		0.01	2021-03-23
525	3333	China Evergrande Group:O	1,149,000	187,287	*	0.01	2024-05-13
526	6680	JL MAG RARE-EARTH CO., LTD.:H	17,400	93,438		0.01	2024-07-24
527	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	94,000	68,620		0.01	2024-09-12
528	8065	KML Technology Group Limited:O	35,000	3,045		0.01	2023-01-12
529	3838	China Starch Holdings Limited:O	515,000	89,095		0.01	2024-09-20
530	0101	HANG LUNG PROPERTIES LIMITED:O	406,000	2,318,260		0.01	2024-09-20
531	6885	Henan Jinma Energy Company Limited:H	46,000	24,840		0.01	2024-07-10
532	1022	Feiyu Technology International Company Ltd.:O	150,000	24,900		0.01	2023-12-27
533	8238	Winto Group (Holdings) Limited:O	64,000	3,520		0.01	2024-04-17
534	8052	Luk Hing Entertainment Group Holdings Limited:O	47,000	1,833		0.01	2023-08-31
535	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	114,000		0.01	2024-05-14
536	0753	Air China Limited:H	424,000	1,284,720		0.01	2024-08-28
537	1942	MOG Digitech Holdings Limited:O	66,000	45,540		0.01	2024-07-31
538	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	15,300		0.01	2023-09-25
539	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	39,600		0.01	2021-11-29
540	2100	BAIOO Family Interactive Limited:O	242,000	50,820		0.01	2024-07-09
541	3321	Wai Hung Group Holdings Limited:O	42,500	1,403		0.01	2024-04-10
542	0694	Beijing Capital International Airport Company Limited:H	158,000	374,460		0.01	2024-09-17
543	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	191,250		0.01	2024-08-01
544	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	236,000		0.01	2024-08-30
545	3033	CSOP Hang Seng TECH Index ETF:Unit	663,200	2,411,395		0.01	2024-09-23
546	0164	China Baoli Technologies Holdings Limited:O	8,150	2,201		0.01	2024-09-11
547	9804	Premia Vietnam ETF:Unit	50	387		0.01	2024-08-02
548	1147	Edensoft Holdings Limited:O	170,000	10,880		0.01	2023-01-27
549	0687	Tysan Holdings Limited:O	278,000	43,368		0.01	2024-08-27
550	0430	Oriental Explorer Holdings Limited:O	32,000	9,824		0.01	2023-02-28
551	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,240		0.01	2023-07-20
552	1727	Hebei Construction Group Corporation Limited:H	38,000	18,810		0.01	2024-09-16
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,000	1,618,740		0.01	2024-09-23
554	1046	Universe Entertainment and Culture Group Company Limited:O	74,500	22,723		0.01	2023-10-09
555	8360	Basic House New Life Group Limited:O	29,600	18,944		0.01	2024-07-10
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,044	25,074,604		0.01	2024-09-23
557	0013	HUTCHMED (China) Limited:O	71,500	1,851,850		0.01	2024-09-23
558	0491	Emperor Culture Group Limited:O	260,000	8,580		0.01	2024-08-30
559	1909	Fire Rock Holdings Limited:O	310,000	38,750		0.01	2024-07-12
560	2801	iShares Core MSCI China Index ETF:Unit	62,600	1,168,116		0.01	2024-07-18
561	0548	Shenzhen Expressway Corporation Limited:H	60,000	407,400		0.01	2024-09-19
562	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	747,000	395,910		0.01	2024-09-04
563	2321	Swang Chai Chuan Limited:O	80,000	30,400		0.01	2023-07-14
564	8239	Capital Finance Holdings Limited:O	7,500	3,488		0.01	2023-02-24
565	0708	China Evergrande New Energy Vehicle Group Limited:O	865,000	216,250		0.01	2024-09-23
566	0509	Century Sunshine Group Holdings Limited:O	9,125	1,095		0.01	2024-07-04
567	1901	Feiyang International Holdings Group Limited:O	66,000	5,346		0.01	2024-09-05
568	8613	Oriental Payment Group Holdings Limited:O	150,000	16,350		0.01	2024-03-05
569	0800	A8 New Media Group Limited:O	220,000	79,200	*	0.01	2024-06-20
570	0331	FSE Lifestyle Services Limited:O	35,000	193,550		0.01	2024-09-13
571	2038	FIH Mobile Limited:O	610,000	475,800		0.01	2024-08-28
572	0097	HENDERSON INVESTMENT LIMITED:O	234,000	25,506		0.01	2024-06-19
573	3323	China National Building Material Company Limited:H	350,000	770,000		0.01	2024-09-23
574	0418	FOUNDER HOLDINGS LIMITED:O	92,000	63,480		0.01	2024-03-12
575	0626	Public Financial Holdings Limited:O	84,000	139,440		0.01	2024-08-27
576	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	51,300		0.01	2023-12-18
577	3301	Ronshine China Holdings Limited:O	128,500	15,163		0.01	2023-09-19
578	1025	KNT Holdings Limited:O	64,000	2,176		0.01	2024-08-01
579	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,500	40,950		0.01	2024-05-14
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	340,120		0.01	2024-09-04
581	3195	Hang Seng S&P 500 Index ETF:Unit	1,300	11,616		0.01	2024-07-30
582	1686	SUNEVISION HOLDINGS LTD.:O	177,000	617,730		0.01	2024-09-23
583	2689	Nine Dragons Paper (Holdings) Limited:O	352,000	1,122,880		0.01	2024-09-16
584	8462	Omnibridge Holdings Limited:O	45,000	3,465		0.01	2024-02-07
585	2376	Lushang Life Services Co., Ltd.:H	2,500	3,200		0.01	2023-08-03
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	137,600		0.01	2024-04-19
587	8516	Grand Talents Group Holdings Limited:O	10,200	1,387		0.01	2023-05-19
588	8493	Dragon King Group Holdings Limited:O	18,000	1,332		0.01	2023-07-13
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	421,600		0.01	2024-09-04
590	8427	WS-SK Target Group Limited:O	1,200	5,568		0.01	2024-08-07
591	0434	Boyaa Interactive International Limited:O	52,000	82,160		0.01	2024-05-30
592	2327	Meilleure Health International Industry Group Limited:O	300,000	61,500		0.01	2024-09-17
593	0616	EMINENCE ENTERPRISE LIMITED:O	24,750	2,475		0.01	2024-08-23
594	9923	YEAHKA LIMITED:O	32,400	317,844		0.01	2024-07-26
595	2421	KRP Development Holdings Limited:O	36,500	22,265		0.01	2023-07-10
596	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	418,000	351,120		0.01	2024-09-13
597	1652	Fusen Pharmaceutical Company Limited:O	54,000	53,460		0.01	2024-03-04
598	0396	Hing Lee (HK) Holdings Limited:O	58,000	3,306		0.01	2024-06-07
599	2007	Country Garden Holdings Company Limited:O	2,003,386	971,642	*	0.01	2024-04-03
600	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	225,680		0.01	2024-06-25
601	9809	Global X China Clean Energy ETF:Unit	450	4,115		0.01	2024-08-09
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,000	270,600		0.01	2024-09-17
603	0270	GUANGDONG INVESTMENT LIMITED:O	464,000	2,166,880		0.01	2024-09-13
604	2138	EC Healthcare:O	84,000	66,360		0.01	2024-06-05
605	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	5,902		0.01	2024-03-07
606	1460	ICO Group Limited:O	62,000	8,990		0.01	2022-10-19
607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,000	1,849,100		0.01	2024-09-20
608	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	90,800		0.01	2024-08-29
609	8195	Legendary Education Group Limited:O	31,048	49,987		0.01	2024-08-26
610	8257	Genes Tech Group Holdings Company Limited:O	70,000	3,290		0.01	2023-05-30
611	8532	Polyfair Holdings Limited:O	56,000	3,192		0.01	2022-08-31
612	0139	Smart Fish Wealthlink Holdings Limited:O	1,204,000	16,856		0.01	2024-08-23
613	6996	Antengene Corporation Limited:O	47,000	26,790		0.01	2024-07-19
614	0149	China Agri-Products Exchange Limited:O	692,800	23,555		0.01	2024-03-26
615	2293	Bamboos Health Care Holdings Limited:O	28,000	18,480		0.01	2024-09-23
616	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	108,000		0.01	2023-06-20
617	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	4,463		0.01	2023-06-30
618	1897	Million Hope Industries Holdings Limited:O	28,000	11,480		0.01	2024-09-23
619	2160	MicroPort CardioFlow Medtech Corporation:O	164,000	109,880		0.01	2024-08-28
620	0327	PAX Global Technology Limited:O	72,000	344,160		0.01	2024-08-07
621	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	112,500	610,875		0.01	2024-09-11
622	1696	SISRAM MEDICAL LTD:O	31,600	103,016		0.01	2024-07-10
623	1900	China ITS (Holdings) Co., Ltd.:O	116,000	14,848		0.01	2024-09-12
624	0500	Frontier Services Group Limited:O	162,000	30,132		0.01	2022-02-28
625	9928	Times Neighborhood Holdings Limited:O	66,196	31,774		0.01	2024-09-13
626	8282	Gameone Holdings Limited:O	2,400	1,128		0.01	2023-12-19
627	8152	M&L Holdings Group Limited:O	40,000	2,000		0.01	2023-01-20
628	0794	Come Sure Group (Holdings) Limited:O	22,000	4,400		0.01	2022-03-29
629	9990	Archosaur Games Inc.:O	53,000	92,220		0.01	2024-09-23
630	8328	Xinyi Electric Storage Holdings Limited:O	52,000	49,920		0.01	2023-09-13
631	0062	Transport International Holdings Limited:O	33,600	274,848		0.01	2024-09-04
632	2131	Netjoy Holdings Limited:O	52,000	28,080		0.01	2024-03-18
633	0954	Changmao Biochemical Engineering Company Limited:H	12,000	5,520		0.01	2024-07-10
634	2885	Peiport Holdings Ltd.:O	26,000	10,660		0.01	2024-06-13
635	0933	Viva Goods Company Limited:O	632,000	316,000		0.01	2023-12-06
636	1161	WATER OASIS GROUP LIMITED:O	44,000	37,400		0.01	2024-05-22
637	1685	Boer Power Holdings Limited:O	50,000	7,500		0.01	2023-03-08
638	0968	XINYI SOLAR HOLDINGS LIMITED:O	574,406	1,671,521		0.01	2024-09-23
639	2158	Yidu Tech Inc.:O	68,400	199,728		0.01	2024-09-23
640	3913	KWG Living Group Holdings Limited:O	130,283	35,828		0.01	2024-05-09
641	0653	BONJOUR HOLDINGS LIMITED:O	304,000	3,040		0.01	2024-07-09
642	3188	ChinaAMC CSI 300 Index ETF:Unit	21,400	781,528		0.01	2024-08-21
643	0337	Greenland Hong Kong Holdings Limited:O	178,000	20,470		0.01	2024-08-23
644	0438	IRICO Group New Energy Company Limited:H	6,100	14,945		0.01	2024-02-23
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	468,930	5,720,946		0.01	2024-09-23
646	8356	Tsun Yip Holdings Limited (KY):O	3,600	1,404		0.01	2024-06-20
647	3303	Jutal Offshore Oil Services Limited:O	134,000	73,700		0.01	2024-06-19
648	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,960		0.01	2022-08-15
649	0909	Ming Yuan Cloud Group Holdings Limited:O	121,000	229,900		0.01	2024-09-19
650	0757	Solargiga Energy Holdings Limited:O	204,000	14,892		0.01	2024-07-18
651	2198	China Sanjiang Fine Chemicals Company Limited:O	73,000	114,610		0.01	2024-04-25
652	0580	Sun.King Technology Group Limited:O	98,000	98,000		0.01	2024-08-23
653	1087	InvesTech Holdings Limited:O	12,250	4,165		0.01	2022-04-21
654	3983	China BlueChemical Ltd.:H	110,000	210,100		0.01	2024-08-30
655	0022	MEXAN LIMITED (BM):O	120,000	5,400		0.01	2023-10-09
656	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	792,540		0.01	2024-09-20
657	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	90,280		0.01	2024-08-07
658	1500	In Construction Holdings Limited:O	50,000	3,550		0.01	2022-01-19
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,122,697	7,140,353		0.01	2024-09-23
660	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	85,200	831,552		0.01	2024-09-16
661	1737	A & S Group (Holdings) Limited:O	60,000	6,540		0.01	2024-08-21
662	1932	CPM Group Limited (KY):O	60,000	14,700		0.01	2022-04-14
663	2189	Kato (Hong Kong) Holdings Limited:O	60,000	31,200		0.01	2024-08-01
664	1408	Macau E&M Holding Limited:O	30,000	4,080		0.01	2024-01-08
665	1451	MS Group Holdings Limited:O	12,000	10,200		0.01	2023-12-21
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	682,500		0.01	2024-09-17
667	1313	China Resources Building Materials Technology Holdings Limited:O	416,000	603,200		0.01	2024-08-29
668	9922	Jiumaojiu International Holdings Limited:O	84,000	208,320		0.01	2024-09-11
669	0593	DreamEast Group Limited:O	32,500	6,175	*	0.01	2024-01-12
670	0929	IPE GROUP LIMITED:O	62,500	30,625		0.01	2023-05-16
671	8416	HM International Holdings Limited:O	25,000	2,475		0.01	2024-08-13
672	3800	GCL Technology Holdings Limited (KY):O	1,592,000	1,639,760		0.01	2024-09-23
673	1610	COFCO Joycome Foods Limited:O	270,000	353,700		0.01	2024-09-13
674	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	432,960		0.01	2024-08-21
675	1455	Fourace Industries Group Holdings Limited:O	75,000	12,225		0.01	2024-05-17
676	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,000	1,621,120		0.01	2024-09-23
677	1631	REF Holdings Limited:O	15,000	3,525		0.01	2023-04-12
678	1316	Nexteer Automotive Group Limited:O	147,000	377,790		0.01	2024-09-13
679	8401	Stream Ideas Group Limited:O	14,000	2,800		0.01	2022-11-01
680	1498	PuraPharm Corporation Limited:O	23,000	15,410		0.01	2023-07-12
681	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	15,120		0.01	2024-05-06
682	0860	Apollo Future Mobility Group Limited:O	58,600	34,574		0.01	2024-06-05
683	1153	Jiayuan Services Holdings Limited:O	35,000	9,625	*	0.01	2022-11-18
684	2202	China Vanke Company Limited:H	126,064	574,852		0.01	2024-08-30
685	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	25,172		0.01	2023-04-06
686	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	32,010		0.01	2024-02-08
687	1813	KWG Group Holdings Limited:O	194,500	44,735		0.01	2024-08-09
688	1815	Mount Everest Gold Group Company Limited (KY):O	70,000	11,900		0.01	2024-09-09
689	6988	Joy Spreader Group Inc.:O	134,000	12,596		0.01	2023-12-28
690	0381	AOM International Group Company Limited:O	15,020	1,757		0.01	2024-01-19
691	0119	Poly Property Group Co., Limited:O	215,000	268,750		0.01	2023-09-15
692	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,500	366,390		0.01	2024-09-23
693	1628	Yuzhou Group Holdings Company Limited:O	365,456	26,313		0.01	2024-08-20
694	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	473,200		0.01	2024-04-25
695	1933	OneForce Holdings Limited:O	28,000	4,760		0.01	2021-06-24
696	1736	China Parenting Network Holdings Limited:O	19,200	1,152		0.01	2023-09-14
697	1234	China Lilang Limited:O	66,000	258,720		0.01	2024-08-22
698	2381	SMC Electric Limited:O	110,000	11,550		0.01	2024-08-07
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	3,722,400		0.01	2024-09-11
700	8623	China Saftower International Holding Group Limited:O	6,000	756		0.01	2024-07-11
701	6865	Flat Glass Group Co., Ltd.:H	24,000	218,880		0.01	2024-08-28
702	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,000	1,375		0.01	2024-01-03
703	2147	Zhengwei Group Holdings Company Limited:O	52,000	1,872		0.01	2024-05-17
704	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,940		0.01	2024-02-20
705	0471	Silkwave Inc:O	96,400	2,796		0.01	2024-05-28
706	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	22,617		0.01	2023-05-25
707	1636	China Metal Resources Utilization Limited:O	240,000	11,520	*	0.01	2021-12-09
708	0552	China Communications Services Corporation Limited:H	128,000	506,880		0.01	2024-09-05
709	2150	Nayuki Holdings Limited:O	91,000	121,940		0.01	2024-09-12
710	1478	Q Technology (Group) Company Limited:O	63,000	284,760		0.01	2024-08-27
711	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	162,000		0.01	2024-09-12
712	0065	Grand Ocean Advanced Resources Company Limited:O	108,000	9,072		0.01	2024-07-19
713	1400	Moody Technology Holdings Limited:O	200,000	9,000		0.01	2024-06-25
714	0002	CLP HOLDINGS LIMITED:O	132,409	9,434,141		0.01	2024-09-20
715	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	396,750		0.01	2024-09-12
716	8112	Cornerstone Financial Holdings Limited:O	12,000	1,920		0.01	2022-04-01
717	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	31,000	19,840		0.01	2024-09-03
718	1918	Sunac China Holdings Limited:O	448,000	461,440		0.01	2024-09-23
719	0136	China Ruyi Holdings Limited:O	648,800	1,265,160		0.01	2024-08-01
720	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	88,000	36,520		0.01	2024-08-07
721	2768	Jiayuan International Group Limited:O	354,000	61,242	*	0.01	2023-03-16
722	1598	China 21st Century Education Group Limited:O	60,000	6,060		0.01	2022-03-31
723	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	115,840		0.01	2024-03-07
724	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	57,500	569,250		0.01	2024-09-12
725	0423	Hong Kong Economic Times Holdings Limited:O	22,000	17,600		0.01	2024-05-29
726	0884	CIFI Holdings (Group) Co. Ltd.:O	530,720	121,004		0.01	2024-09-23
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,000	9,520		0.01	2022-09-05
728	1555	MIE Holdings Corporation:O	172,000	2,924		0.01	2024-04-29
729	1927	Jiujiuwang Food International Limited:O	40,000	4,840		0.01	2024-05-22
730	1931	IVD Medical Holding Limited:O	82,000	164,000		0.01	2024-07-03
731	0751	Skyworth Group Limited:O	114,841	334,187		0.01	2024-07-26
732	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-18
733	1945	Zero2IPO Holdings Inc.:O	15,200	15,504		0.01	2024-07-16
734	8140	BOSA Technology Holdings Limited:O	40,000	4,560		0.01	2024-02-19
735	3152	Bosera HKD Money Market ETF:Unit	3	3,210		0.01	2024-09-10
736	1416	CTR Holdings Limited (KY):O	70,000	3,710		0.01	2024-04-30
737	8136	IMS Group Holdings Limited:O	50,000	1,800		0.01	2024-04-11
738	2108	K2 F&B Holdings Limited:O	40,000	8,400		0.01	2022-09-06
739	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	25,000	25,750		0.01	2024-09-09
740	3822	Sam Woo Construction Group Limited:O	84,000	4,032		0.01	2024-04-25
741	3699	Everbright Grand China Assets Limited:O	22,000	8,030		0.00	2022-02-11
742	0802	China e-Wallet Payment Group Limited:O	30,000	1,350	*	0.00	2022-08-16
743	0833	ALLTRONICS HOLDINGS LIMITED:O	23,500	9,988		0.00	2023-07-11
744	0750	China Shuifa Singyes Energy Holdings Limited:O	125,177	35,050		0.00	2023-07-31
745	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,200		0.00	2023-10-13
746	8160	Goldway Education Group Limited:O	7,200	2,448		0.00	2024-06-20
747	3759	Pharmaron Beijing Co., Ltd.:H	14,850	157,410		0.00	2024-09-12
748	0628	Tong Tong AI Social Group Limited:O	256,000	107,520		0.00	2024-09-19
749	0489	DongFeng Motor Group Company Limited (CN):H	122,000	250,100		0.00	2024-08-14
750	3383	Agile Group Holdings Limited (KY):O	246,500	105,995		0.00	2024-07-16
751	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	121,800		0.00	2024-09-03
752	0914	Anhui Conch Cement Company Limited:H	63,000	1,111,320		0.00	2024-07-10
753	2416	Edianyun Limited:O	28,000	37,800		0.00	2024-09-10
754	0425	Minth Group Limited:O	56,000	776,160		0.00	2024-09-23
755	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,000	110,400		0.00	2024-08-21
756	1314	Tsui Wah Holdings Limited:O	68,000	13,736		0.00	2024-08-07
757	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	152,000	145,920		0.00	2024-08-27
758	1134	Kelfred Holdings Limited:O	24,000	6,360		0.00	2023-06-23
759	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	2,592		0.00	2023-12-05
760	3988	BANK OF CHINA LIMITED:H	4,000,008	14,200,028		0.00	2024-09-23
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,000	618,380		0.00	2024-09-23
762	1431	YuanShengTai Dairy Farm Limited:O	223,000	27,206		0.00	2024-08-13
763	1448	Fu Shou Yuan International Group Limited:O	110,000	418,000		0.00	2024-09-23
764	0777	NetDragon Websoft Holdings Limited:O	25,000	241,500		0.00	2024-09-20
765	0006	Power Assets Holdings Limited:O	99,714	5,334,699		0.00	2024-09-11
766	6138	Harbin Bank Co., Ltd.:H	141,000	38,070		0.00	2024-02-28
767	2269	WuXi Biologics (Cayman) Inc.:O	192,500	2,444,750		0.00	2024-09-23
768	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	1,637,250		0.00	2024-09-23
769	0220	Uni-President China Holdings Ltd.:O	200,000	1,388,000		0.00	2024-09-20
770	9963	Transtech Optelecom Science Holdings Limited:O	12,000	2,940		0.00	2023-07-18
771	1383	LET Group Holdings Limited:O	320,000	13,760	*	0.00	2023-09-28
772	1413	FEG Holdings Corporation Limited:O	55,000	9,405		0.00	2024-09-04
773	1810	Xiaomi Corporation:B	935,877	19,232,272		0.00	2024-09-23
774	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	37,800		0.00	2024-08-28
775	0526	Lisi Group (Holdings) Limited (BM):O	364,000	40,404		0.00	2024-09-19
776	2182	Tian Chang Group Holdings Ltd.:O	28,000	11,200		0.00	2024-01-17
777	1637	SH Group (Holdings) Limited:O	18,000	1,404		0.00	2024-04-05
778	6098	Country Garden Services Holdings Company Limited:O	149,068	660,371		0.00	2024-09-23
779	1282	Renze Harvest International Limited:O	119,400	14,328		0.00	2024-03-08
780	1789	AK Medical Holdings Limited:O	50,000	214,000		0.00	2024-08-26
781	1257	China Everbright Greentech Limited:O	92,000	60,720		0.00	2024-08-30
782	0670	China Eastern Airlines Corporation Limited:H	230,000	397,900		0.00	2024-09-16
783	1315	Green Economy Development Limited:O	27,550	2,893		0.00	2023-04-13
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	367,120		0.00	2024-08-21
785	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,902	7,141		0.00	2024-05-09
786	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	6,480		0.00	2024-09-10
787	3918	NagaCorp Ltd.:O	195,136	641,997		0.00	2024-08-21
788	2682	Yun Lee Marine Group Holdings Limited:O	44,000	5,500		0.00	2023-10-26
789	2728	Jintai Energy Holdings Limited:O	196,000	3,528		0.00	2024-06-20
790	0814	Beijing Jingkelong Company Limited:H	8,000	2,520		0.00	2022-01-04
791	1663	Sino Harbour Holdings Group Limited:O	108,000	10,800		0.00	2024-07-15
792	2778	Champion Real Estate Investment Trust:Unit	266,273	497,931		0.00	2024-09-03
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	256,000		0.00	2024-09-12
794	0297	Sinofert Holdings Limited:O	306,000	293,760		0.00	2024-08-05
795	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	130,000	27,430		0.00	2024-05-14
796	1889	Sanai Health Industry Group Company Limited:O	6,600	1,511		0.00	2024-08-14
797	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	71,750		0.00	2023-09-15
798	0286	Aidigong Maternal & Child Health Limited (BM):O	6,300	8,946		0.00	2024-07-30
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	799,250	2,669,495		0.00	2024-09-20
800	0389	China Tontine Wines Group Limited:O	12,800	5,504	*	0.00	2023-09-13
801	0956	China Suntien Green Energy Corporation Limited:H	78,000	242,580		0.00	2024-09-10
802	0428	Cocoon Holdings Limited:O	3,600	1,980		0.00	2024-09-02
803	8006	Sino Splendid Holdings Limited:O	6,250	906		0.00	2022-06-27
804	9995	RemeGen Co., Ltd.:H	8,000	84,960		0.00	2024-08-27
805	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	28,700		0.00	2024-05-02
806	1880	China Tourism Group Duty Free Corporation Limited:H	4,900	205,310		0.00	2024-08-30
807	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,800		0.00	2023-11-01
808	9930	Horizon Construction Development Limited:O	133,999	180,899		0.00	2024-07-17
809	2161	JBM (Healthcare) Limited:O	34,252	31,512		0.00	2024-07-10
810	9001	Premia China USD Property Bond ETF:Unit	40	492		0.00	2023-08-11
811	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	17,200		0.00	2024-04-11
812	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,295		0.00	2024-01-25
813	2866	COSCO SHIPPING Development Co., Ltd.:H	152,000	129,200		0.00	2024-06-21
814	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	35,880		0.00	2024-09-13
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	133,000	273,980		0.00	2024-07-23
816	1159	Smart Digital Technology Group Limited:O	4,050	4,536		0.00	2024-07-24
817	1372	China Carbon Neutral Development Group Limited:O	22,000	7,590		0.00	2024-08-06
818	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	18,480		0.00	2024-03-12
819	1113	CK Asset Holdings Limited (KY):O	143,226	4,640,522		0.00	2024-09-20
820	1432	China Shengmu Organic Milk Limited:O	342,000	58,824		0.00	2024-09-12
821	1715	AI Health Technology Limited:O	4,800	4,416		0.00	2024-04-03
822	2660	Zengame Technology Holding Limited:O	42,000	106,260		0.00	2024-05-16
823	1433	Cirtek Holdings Limited:O	80,000	3,920		0.00	2024-08-22
824	0370	Hong Kong Robotics Group Holding Limited:O	84,000	6,216		0.00	2023-09-21
825	6698	STAR CM Holdings Limited:O	16,000	42,720		0.00	2024-08-27
826	2448	Space Group Holdings Limited:O	11,625	1,046	*	0.00	2024-05-08
827	0401	Wanjia Group Holdings Limited:O	22,384	1,074		0.00	2022-04-12
828	2403	STYLAND HOLDINGS LIMITED:Wrnt	5,600	56		0.00	2023-10-06
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	346,480		0.00	2024-09-05
830	2356	DAH SING BANKING GROUP LIMITED:O	56,000	383,040		0.00	2024-09-12
831	9988	Alibaba Group Holding Limited (KY):O	759,765	65,909,614		0.00	2024-09-23
832	0280	KING FOOK HOLDINGS LIMITED:O	36,000	12,240		0.00	2024-09-20
833	1072	Dongfang Electric Corporation Limited:H	13,400	111,220		0.00	2024-08-15
834	0211	STYLAND HOLDINGS LIMITED:O	28,000	3,948		0.00	2020-09-29
835	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	21,280		0.00	2024-05-08
836	1222	WANG ON GROUP LIMITED:O	557,200	11,144		0.00	2024-06-20
837	3889	Global Corn Group Limited:O	74,000	9,546		0.00	2023-09-04
838	6860	FingerTango Inc.:O	75,000	5,250		0.00	2023-11-17
839	3798	Homeland Interactive Technology Ltd.:O	50,000	73,500		0.00	2023-08-03
840	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	9,050		0.00	2024-09-02
841	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,200		0.00	2022-12-20
842	0916	China Longyuan Power Group Corporation Limited:H	128,000	718,080		0.00	2024-09-23
843	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	281,000	570,430		0.00	2024-09-09
844	6622	Zhaoke Ophthalmology Limited:O	21,000	28,350		0.00	2024-01-10
845	0040	Gold Peak Technology Group Limited:O	35,000	17,325		0.00	2024-07-12
846	0030	YNBY International Limited:O	258,000	20,640		0.00	2024-06-28
847	8620	Asia-express Logistics Holdings Limited:O	20,000	2,100		0.00	2023-12-19
848	2171	CARsgen Therapeutics Holdings Limited:O	21,500	63,855		0.00	2024-09-20
849	1185	China Energine International (Holdings) Limited:O	164,000	6,560	*	0.00	2023-11-03
850	8601	Boltek Holdings Limited:O	30,000	8,250		0.00	2023-08-17
851	2520	Shanxi Installation Group Co., Ltd.:H	14,000	26,600		0.00	2023-12-21
852	0384	CHINA GAS HOLDINGS LIMITED:O	203,200	1,257,808		0.00	2024-09-23
853	8340	Zijing International Financial Holdings Limited:O	20,000	2,160		0.00	2024-08-20
854	1116	Huiyuan Cowins Technology Group Limited:O	80,000	68,000	*	0.00	2023-09-28
855	8500	Icon Culture Global Company Limited:O	16,000	9,440		0.00	2024-03-04
856	6999	Leading Holdings Group Limited:O	38,000	8,398		0.00	2023-06-06
857	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	13,475		0.00	2024-06-18
858	8158	China Regenerative Medicine International Limited:O	11,200	1,120		0.00	2023-09-07
859	3650	Keep Inc.:O	19,200	111,936		0.00	2024-09-19
860	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,556	533,107		0.00	2024-08-30
861	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
862	1899	Xingda International Holdings Limited:O	70,517	91,672	*	0.00	2024-08-19
863	1871	China Oriented International Holdings Limited:O	16,000	2,976		0.00	2023-12-20
864	6838	WINOX HOLDINGS LIMITED:O	22,000	10,890		0.00	2024-05-07
865	6626	YUEXIU SERVICES GROUP LIMITED:O	55,670	184,268		0.00	2024-08-19
866	6880	Tempus Holdings Limited:O	16,000	2,144	*	0.00	2023-04-03
867	0171	Silver Grant International Holdings Group Limited:O	84,000	8,232		0.00	2023-07-20
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,000	10,165,500		0.00	2024-09-23
869	0789	Artini Holdings Limited:O	40,000	14,800		0.00	2023-11-24
870	3316	Binjiang Service Group Co. Ltd.:O	10,000	175,000		0.00	2024-06-25
871	0636	KLN Logistics Group Limited (BM):O	65,348	513,635		0.00	2024-09-20
872	2835	Philip HK Newly Listed Equities Index ETF:Unit	300	2,388		0.00	2023-08-24
873	1672	Ascletis Pharma Inc.:O	36,000	34,560		0.00	2024-03-07
874	2347	Yoho Group Holdings Limited:O	18,000	11,340		0.00	2024-08-13
875	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2022-12-22
876	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	349,580		0.00	2024-08-02
877	3322	Win Hanverky Holdings Limited:O	46,000	8,050		0.00	2024-05-28
878	1024	Kuaishou Technology:B	128,000	5,248,000		0.00	2024-09-23
879	2168	Kaisa Prosperity Holdings Limited:O	5,500	9,075		0.00	2022-03-16
880	2339	BeijingWest Industries International Limited:O	20,400	3,386		0.00	2022-07-07
881	8159	China United Venture Investment Limited:O	25,000	2,250	*	0.00	2019-04-02
882	6608	Bairong Inc.:B	14,500	116,725		0.00	2024-05-20
883	1866	CHINA XLX FERTILISER LTD.:O	45,000	162,450		0.00	2024-05-31
884	1371	China Ecotourism Group Limited:O	5,400	1,345		0.00	2023-01-26
885	1083	Towngas Smart Energy Company Limited:O	121,583	355,022		0.00	2024-09-13
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	265,500	52,304		0.00	2024-09-05
887	1888	Kingboard Laminates Holdings Limited:O	108,500	679,210		0.00	2024-08-29
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	844,000	3,873,960		0.00	2024-09-23
889	1186	China Railway Construction Corporation Limited:H	72,000	323,280		0.00	2024-09-02
890	8491	Cool Link (Holdings) Limited:O	13,750	7,288		0.00	2023-08-23
891	2858	Yixin Group Limited:O	225,000	157,500		0.00	2024-09-20
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	67,800	321,372		0.00	2024-09-17
893	3380	Logan Group Company Limited:O	193,000	156,330		0.00	2024-09-19
894	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	16,020		0.00	2022-01-24
895	1865	Pengo Holdings Group Limited:O	4,800	979		0.00	2024-09-11
896	0059	Skyfame Realty (Holdings) Limited:O	286,000	3,432		0.00	2024-08-12
897	1099	SINOPHARM GROUP CO. LTD.:H	45,200	779,248		0.00	2024-09-03
898	6158	Zhenro Properties Group Limited:O	147,000	7,791		0.00	2024-06-18
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	207,060		0.00	2024-08-27
900	0189	DONGYUE GROUP LIMITED:O	58,000	345,680		0.00	2024-09-12
901	3816	KFM Kingdom Holdings Limited:O	20,000	4,600		0.00	2024-03-25
902	8535	Vistar Holdings Limited:O	40,000	1,600		0.00	2024-05-13
903	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	222,180		0.00	2024-06-18
904	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	18,640		0.00	2024-05-22
905	1094	Cherish Sunshine International Limited:O	16,280	8,791		0.00	2023-11-16
906	1468	Kingkey Financial International (Holdings) Limited:O	36,000	15,300		0.00	2024-09-23
907	0493	GOME Retail Holdings Limited:O	1,568,000	32,928		0.00	2024-09-13
908	3600	MODERN DENTAL GROUP LIMITED:O	31,000	116,560		0.00	2024-06-04
909	0177	Jiangsu Expressway Company Limited:H	40,000	310,800		0.00	2024-09-13
910	3709	EEKA Fashion Holdings Limited:O	23,000	201,250		0.00	2024-07-15
911	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	40,680		0.00	2024-05-28
912	8072	Roma (meta) Group Limited:O	1,375	293		0.00	2024-08-30
913	0672	Zhong An Group Limited:O	183,000	19,032		0.00	2024-08-14
914	0915	Daohe Global Group Limited:O	49,000	2,401		0.00	2024-02-15
915	1759	Sino Gas Holdings Group Limited:O	7,000	3,990		0.00	2023-09-07
916	1618	Metallurgical Corporation of China Ltd.:H	93,000	118,110		0.00	2024-09-05
917	0617	PALIBURG HOLDINGS LIMITED:O	36,000	21,960		0.00	2024-09-23
918	0066	MTR CORPORATION LIMITED:O	200,963	5,516,434		0.00	2024-09-23
919	0582	Shin Hwa World Limited:O	49,080	11,877		0.00	2024-08-19
920	0572	Future World Holdings Limited:O	8,190	4,914		0.00	2023-09-04
921	1101	China Huarong Energy Company Limited:O	153,800	3,537		0.00	2024-01-31
922	0522	ASMPT Limited:O	13,300	1,086,610		0.00	2024-09-23
923	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	15,500		0.00	2023-09-05
924	3339	Lonking Holdings Limited:O	137,000	197,280		0.00	2024-08-23
925	2022	Digital Hollywood Interactive Limited:O	64,000	3,520		0.00	2023-01-13
926	1638	Kaisa Group Holdings Ltd.:O	224,284	25,120		0.00	2024-09-20
927	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,200		0.00	2024-08-02
928	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	73,220		0.00	2024-02-19
929	8425	Hing Ming Holdings Limited:O	12,000	600		0.00	2023-10-20
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	12,800		0.00	2024-03-13
931	9626	Bilibili Inc.:Z ord	10,520	1,292,908		0.00	2024-09-11
932	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	23,450		0.00	2023-08-10
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	48,840		0.00	2023-05-30
934	0296	Emperor Entertainment Hotel Limited:O	37,501	10,688		0.00	2024-08-30
935	0285	BYD Electronic (International) Company Limited:O	70,500	1,899,975		0.00	2024-09-23
936	1301	D&G Technology Holding Company Limited:O	20,000	12,800		0.00	2024-07-25
937	2237	China Graphite Group Limited:O	50,000	16,500		0.00	2024-05-21
938	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	6,400		0.00	2024-04-10
939	3997	Telecom Service One Holdings Limited:O	4,000	1,620		0.00	2023-02-16
940	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	579,480		0.00	2024-09-05
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	127,890		0.00	2024-09-11
942	0019	SWIRE PACIFIC LIMITED:A	25,500	1,612,875		0.00	2024-09-10
943	1259	Prosperous Future Holdings Limited (KY):O	68,000	3,536		0.00	2023-12-19
944	3031	Haitong MSCI China A ESG ETF:Unit	200	1,511		0.00	2021-11-18
945	0612	Carmen Century Investment Limited (KY):O	48,000	16,320		0.00	2023-12-29
946	1456	Guolian Minsheng Securities Company Limited:H	13,500	37,800		0.00	2024-08-07
947	6896	Golden Throat Holdings Group Company Limited:O	22,500	70,425		0.00	2024-07-30
948	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	870	1,138,830		0.00	2024-06-27
949	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	9,360		0.00	2021-11-10
950	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	1,494,900		0.00	2024-09-23
951	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	240,000	3,902,400		0.00	2024-09-23
952	1547	IBI Group Holdings Limited (KY):O	24,000	5,664		0.00	2022-05-12
953	3319	A-Living Smart City Services Co., Ltd.:H	42,500	104,125		0.00	2024-06-17
954	2221	New Concepts Holdings Limited:O	48,000	4,368		0.00	2023-12-19
955	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	103,000		0.00	2024-06-25
956	1951	Jinxin Fertility Group Limited:O	82,000	186,140		0.00	2024-09-19
957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	13,200		0.00	2024-02-16
958	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,280		0.00	2020-09-17
959	0674	China Tangshang Holdings Limited:O	101,200	6,072		0.00	2024-02-14
960	0087	SWIRE PACIFIC LIMITED:B	85,000	845,750		0.00	2024-09-11
961	1800	China Communications Construction Company Limited:H	129,000	521,160		0.00	2024-09-23
962	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	204,000		0.00	2024-09-11
963	1128	Wynn Macau, Limited:O	152,800	783,864		0.00	2024-09-23
964	0123	Yuexiu Property Company Limited:O	117,040	517,317		0.00	2024-09-04
965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	273,780		0.00	2024-09-04
966	1777	Fantasia Holdings Group Co., Limited:O	166,500	7,326		0.00	2024-06-18
967	1165	Shunfeng International Clean Energy Limited:O	146,000	2,628		0.00	2023-06-07
968	6822	King's Flair International (Holdings) Limited:O	20,000	8,800		0.00	2024-08-30
969	2359	WuXi AppTec Co., Ltd.:H	11,043	452,211		0.00	2024-09-20
970	0255	Lung Kee Group Holdings Limited:O	18,000	20,160		0.00	2023-04-06
971	0632	CHK Oil Limited (BM):O	23,950	1,940	*	0.00	2024-08-29
972	0468	Greatview Aseptic Packaging Company Limited:O	40,000	98,800		0.00	2024-04-03
973	8456	Mansion International Holdings Limited:O	6,000	516		0.00	2023-03-06
974	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,240		0.00	2024-06-03
975	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	18,980		0.00	2023-06-07
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	66,240		0.00	2024-09-11
977	6110	Topsports International Holdings Limited:O	175,000	399,000		0.00	2024-09-03
978	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	74,400		0.00	2024-09-11
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,500	6,617,800		0.00	2024-09-20
980	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	62,558		0.00	2024-04-09
981	3666	Shanghai XNG Holdings Limited:O	62,000	1,426		0.00	2024-05-27
982	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2023-08-14
983	0659	CTF Services Limited (BM):O	111,181	812,733		0.00	2024-09-09
984	2107	First Service Holding Limited:O	35,000	11,900		0.00	2024-05-17
985	1038	CK Infrastructure Holdings Limited:O	69,434	3,860,530		0.00	2024-09-19
986	2122	Kidsland International Holdings Limited:O	22,000	858		0.00	2023-09-07
987	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	133,920		0.00	2024-08-28
988	0841	Asia Cassava Resources Holdings Limited:O	16,000	1,360		0.00	2022-08-04
989	2400	XD Inc.:O	13,400	257,012		0.00	2024-08-27
990	6606	New Horizon Health Limited:O	12,500	176,750	*	0.00	2024-04-02
991	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	38,360		0.00	2024-08-23
992	0697	Shoucheng Holdings Limited:O	198,000	273,240		0.00	2024-05-27
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,800	63,168		0.00	2024-07-04
994	1515	China Resources Medical Holdings Company Limited:O	35,000	119,000		0.00	2024-09-16
995	0857	PETROCHINA COMPANY LIMITED:H	568,310	3,381,445		0.00	2024-09-23
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	364,000	214,760		0.00	2024-04-30
997	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,020		0.00	2023-06-14
998	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,960		0.00	2024-05-22
999	0538	Ajisen (China) Holdings Limited:O	29,000	22,620		0.00	2024-09-13
1000	9688	Zai Lab Limited:O	26,400	439,824		0.00	2024-09-16
1001	0596	Inspur Digital Enterprise Technology Limited:O	30,000	84,000		0.00	2024-05-27
1002	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	11,640		0.00	2023-06-21
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,379,040		0.00	2024-09-23
1004	1381	Canvest Environmental Protection Group Company Limited:O	63,000	284,760		0.00	2024-09-19
1005	2777	Guangzhou R&F Properties Co., Ltd.:H	96,800	72,600		0.00	2024-09-23
1006	0372	PT International Development Corporation Limited:O	78,000	3,276		0.00	2023-04-20
1007	0689	EPI (Holdings) Limited:O	135,000	2,970		0.00	2024-09-19
1008	1538	Zhong Ao Home Group Limited:O	22,000	7,040		0.00	2023-08-16
1009	0932	Shunten International (Holdings) Limited:O	80,000	3,040		0.00	2023-02-14
1010	2331	LI NING COMPANY LIMITED:O	66,500	969,570		0.00	2024-09-23
1011	8179	Palinda Group Holdings Limited:O	36,720	3,672		0.00	2024-06-07
1012	9696	Tianqi Lithium Corporation:H	4,200	86,310		0.00	2024-08-26
1013	1837	Natural Food International Holding Limited:O	56,000	25,760		0.00	2024-06-11
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	529,200		0.00	2024-09-12
1015	1211	BYD COMPANY LIMITED:H	28,019	6,735,768		0.00	2024-09-13
1016	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	43,380		0.00	2024-07-30
1017	0610	WAI KEE HOLDINGS LIMITED:O	20,000	14,000		0.00	2024-07-16
1018	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,060		0.00	2024-07-22
1019	1742	HPC Holdings Limited (KY):O	40,000	1,840		0.00	2022-04-14
1020	6663	IWS Group Holdings Limited:O	20,000	7,000		0.00	2024-06-14
1021	8455	Lai Group Holding Company Limited:O	20,000	300		0.00	2021-04-23
1022	0241	Alibaba Health Information Technology Limited:O	402,000	1,262,280		0.00	2024-09-17
1023	1600	Tian Lun Gas Holdings Limited:O	24,500	79,380		0.00	2024-02-15
1024	2260	Vanov Holdings Company Limited:O	12,000	17,760		0.00	2024-09-20
1025	2326	New Provenance Everlasting Holdings Limited:O	520,000	5,200		0.00	2023-05-08
1026	2233	WEST CHINA CEMENT LIMITED:O	134,000	117,920		0.00	2024-07-10
1027	1055	China Southern Airlines Company Limited:H	114,000	270,180		0.00	2024-09-23
1028	2696	Shanghai Henlius Biotech, Inc.:H	4,000	92,000		0.00	2024-06-28
1029	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,800	45,540		0.00	2024-08-12
1030	1225	Lerado Financial Group Company Limited:O	5,600	689		0.00	2024-09-09
1031	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2023-02-10
1032	1860	Mobvista Inc.:O	38,000	49,400		0.00	2024-07-26
1033	2306	YH Entertainment Group:O	21,000	11,130		0.00	2024-09-23
1034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	19,500		0.00	2024-03-12
1035	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	1,500		0.00	2023-08-03
1036	8357	Republic Healthcare Limited:O	15,000	990		0.00	2022-08-09
1037	1204	BoardWare Intelligence Technology Limited:O	12,000	36,120		0.00	2023-06-20
1038	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	3,360		0.00	2024-09-03
1039	6063	Lotus Horizon Holdings Limited:O	48,000	10,080		0.00	2024-06-21
1040	8430	C&N Holdings Limited:O	4,000	400		0.00	2023-03-29
1041	1299	AIA Group Limited:O	261,823	15,211,916		0.00	2024-09-23
1042	2001	China New Higher Education Group Limited:O	37,000	64,380		0.00	2024-09-16
1043	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	659,280		0.00	2024-09-09
1044	1539	Unity Group Holdings International Limited:O	82,000	45,920		0.00	2024-02-02
1045	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	324,000		0.00	2024-09-11
1046	2216	Broncus Holding Corporation:O	12,500	6,250		0.00	2022-07-20
1047	2552	Hua Medicine:O	25,000	29,250		0.00	2024-07-15
1048	0400	Ingdan, Inc.:O	33,000	35,310		0.00	2023-10-16
1049	1051	G-Resources Group Limited:O	10,650	24,389		0.00	2024-08-21
1050	0910	China Sandi Holdings Limited:O	120,000	3,120		0.00	2024-03-08
1051	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,520		0.00	2024-04-19
1052	1343	Wei Yuan Holdings Limited:O	25,000	2,050		0.00	2023-09-04
1053	1233	Times China Holdings Limited:O	49,000	9,800		0.00	2024-08-02
1054	2438	Mobvoi Inc.:O	35,000	44,450		0.00	2024-08-16
1055	2130	CN Logistics International Holdings Limited (KY):O	7,000	24,990		0.00	2024-07-10
1056	1357	Meitu, Inc.:O	105,500	232,100		0.00	2024-09-12
1057	8432	Bar Pacific Group Holdings Limited:O	20,000	1,200		0.00	2023-05-24
1058	1146	Huicheng International Holdings Limited:O	80,000	3,920		0.00	2023-10-04
1059	1496	AP Rentals Holdings Limited:O	20,000	1,880		0.00	2021-10-11
1060	1872	Guan Chao Holdings Limited:O	2,500	2,925		0.00	2024-05-28
1061	9618	JD.com, Inc.:A	64,573	7,303,206		0.00	2024-09-23
1062	0598	SINOTRANS LIMITED:H	47,000	162,620		0.00	2024-09-02
1063	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	11,020		0.00	2019-11-05
1064	6820	FriendTimes Inc.:O	50,000	25,500		0.00	2024-02-28
1065	1293	Grand Baoxin Auto Group Limited:O	65,000	6,370		0.00	2024-09-05
1066	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	4,455		0.00	2024-05-17
1067	0011	HANG SENG BANK, LIMITED:O	42,943	4,025,906		0.00	2024-09-23
1068	1171	Yankuang Energy Group Company Limited:H	92,900	888,124		0.00	2024-09-23
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	106,020		0.00	2024-09-11
1070	0710	BOE Varitronix Limited:O	18,000	79,920		0.00	2024-05-20
1071	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,706	571,386		0.00	2024-08-22
1072	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,851	2,768,245		0.00	2024-09-19
1073	1124	COASTAL GREENLAND LIMITED:O	9,400	1,532		0.00	2023-12-18
1074	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,000	3,054,150		0.00	2024-09-23
1075	0144	China Merchants Port Holdings Company Limited:O	94,545	1,155,340		0.00	2024-09-16
1076	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	87,000	9,570	*	0.00	2024-04-03
1077	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	39,200		0.00	2024-05-21
1078	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	72,930		0.00	2024-03-18
1079	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,800		0.00	2023-09-28
1080	9977	Shandong Fengxiang Co., Ltd.:H	12,000	9,600		0.00	2023-01-27
1081	0829	Shenguan Holdings (Group) Limited:O	72,000	19,440		0.00	2024-06-06
1082	3919	Golden Power Group Holdings Limited:O	12,000	408		0.00	2024-05-30
1083	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,300	463,804		0.00	2024-09-20
1084	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	20,440		0.00	2024-01-29
1085	0064	GET NICE HOLDINGS LIMITED:O	214,000	31,886		0.00	2023-07-19
1086	3360	Far East Horizon Limited:O	95,000	519,650		0.00	2024-08-21
1087	1788	Guotai Junan International Holdings Limited:O	210,000	134,400		0.00	2024-08-27
1088	2545	Zhonggan Communication (Group) Holdings Limited:O	14,000	5,180		0.00	2024-08-26
1089	1182	Success Dragon International Holdings Limited:O	7,575	1,704		0.00	2022-06-30
1090	1857	China Everbright Water Limited:O	62,000	86,180		0.00	2024-08-16
1091	9888	Baidu, Inc.:A	48,850	4,135,153		0.00	2024-09-23
1092	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,375		0.00	2021-07-26
1093	2337	United Strength Power Holdings Limited:O	8,000	19,040		0.00	2022-09-07
1094	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,296,480		0.00	2024-09-19
1095	2669	China Overseas Property Holdings Limited:O	70,000	348,600		0.00	2024-09-23
1096	0819	Tianneng Power International Limited:O	24,000	172,080		0.00	2024-09-10
1097	2128	China Lesso Group Holdings Limited:O	66,000	186,120		0.00	2024-09-03
1098	2125	Strawbear Entertainment Group:O	15,000	7,425		0.00	2024-07-25
1099	3690	Meituan:B	116,491	15,470,005		0.00	2024-09-23
1100	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	32,100		0.00	2023-01-04
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,642	91,219		0.00	2024-09-16
1102	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,500		0.00	2024-06-12
1103	3883	China Aoyuan Group Limited:O	79,000	21,330		0.00	2024-06-03
1104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,000	447,000		0.00	2024-09-17
1105	8062	EFT Solutions Holdings Limited:O	10,000	3,000		0.00	2024-03-27
1106	0207	Joy City Property Limited:O	296,000	56,240		0.00	2024-07-10
1107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,000	2,208	*	0.00	2023-05-19
1108	8037	China Biotech Services Holdings Limited:O	20,000	5,300		0.00	2023-12-15
1109	1398	Industrial and Commercial Bank of China Limited:H	1,778,500	7,896,540		0.00	2024-09-20
1110	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	3,690		0.00	2024-08-06
1111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	147,120		0.00	2024-09-23
1112	1850	HSC Resources Group Limited:O	3,500	630		0.00	2024-07-19
1113	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,500	130,845		0.00	2024-09-16
1114	0291	China Resources Beer (Holdings) Company Limited:O	65,500	1,575,275		0.00	2024-09-23
1115	0755	DevGreat Group Limited:O	300,000	3,600		0.00	2024-06-13
1116	3326	Perfect Group International Holdings Limited:O	27,000	5,022		0.00	2023-12-28
1117	0586	China Conch Venture Holdings Limited:O	36,000	207,720		0.00	2024-07-24
1118	2068	China Aluminum International Engineering Corporation Limited:H	8,000	12,800		0.00	2024-03-18
1119	2799	China CITIC Financial Asset Management Co., Ltd.:H	708,000	251,340		0.00	2024-08-29
1120	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	2,160		0.00	2023-12-19
1121	2483	K Cash Corporation Limited:O	10,000	18,200		0.00	2024-01-18
1122	0158	MELBOURNE ENTERPRISES LIMITED:O	500	29,250		0.00	2022-11-11
1123	0368	Superland Group Holdings Limited:O	16,000	4,000		0.00	2024-01-30
1124	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,008		0.00	2023-12-15
1125	9983	Central China New Life Limited:O	26,000	31,720		0.00	2024-05-21
1126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	613,000	2,268,100		0.00	2024-09-23
1127	1766	CRRC Corporation Limited:H	87,000	399,330		0.00	2024-09-03
1128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	10,440		0.00	2024-08-02
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,000	113,460		0.00	2024-06-28
1130	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,000	17,700		0.00	2022-11-16
1131	0182	Concord New Energy Group Limited:O	160,000	84,800		0.00	2024-06-19
1132	1941	Ye Xing Group Holdings Limited:O	8,000	1,512		0.00	2022-08-26
1133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,000	107,250		0.00	2024-09-04
1134	2222	NVC International Holdings Limited:O	10,000	8,800		0.00	2023-10-30
1135	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	225,180		0.00	2024-08-27
1136	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	27,120		0.00	2023-11-09
1137	1481	Smart Globe Holdings Limited:O	20,000	12,000		0.00	2023-08-15
1138	1449	Leader Education Limited (KY):O	13,000	3,250		0.00	2024-06-25
1139	0358	Jiangxi Copper Company Limited:H	27,000	353,160		0.00	2024-09-09
1140	0848	Maoye International Holdings Limited:O	100,000	13,000		0.00	2023-01-11
1141	1823	Huayu Expressway Group Limited:O	8,000	2,960		0.00	2023-07-31
1142	1244	3D Medicines Inc.:O	5,000	10,500		0.00	2024-09-20
1143	9959	Linklogis Inc.:B	39,000	47,970		0.00	2024-09-11
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,400	706,492		0.00	2024-09-10
1145	0076	Elate Holdings Limited:O	7,006	2,872		0.00	2024-08-02
1146	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,100		0.00	2023-01-16
1147	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	45,200		0.00	2024-03-18
1148	1873	VIVA BIOTECH HOLDINGS:O	41,000	25,420		0.00	2024-09-03
1149	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	6,800		0.00	2023-04-04
1150	0485	China Sinostar Group Company Limited:O	4,005	521		0.00	2021-11-17
1151	1818	Zhaojin Mining Industry Company Limited:H	51,500	714,820		0.00	2024-09-20
1152	1346	Lever Style Corporation:O	12,000	9,720		0.00	2024-08-14
1153	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	391,000		0.00	2024-08-26
1154	0700	TENCENT HOLDINGS LIMITED:O	174,802	67,753,255		0.00	2024-09-23
1155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	177,660		0.00	2024-08-29
1156	0763	ZTE CORPORATION:H	14,040	228,852		0.00	2024-09-02
1157	1928	Sands China Ltd.:O	150,079	2,263,191		0.00	2024-09-16
1158	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	703		0.00	2021-11-17
1159	6993	Blue Moon Group Holdings Limited:O	108,500	249,550		0.00	2024-09-23
1160	2846	iShares Core CSI 300 Index ETF:Unit	2,400	57,264		0.00	2024-07-03
1161	1797	East Buy Holding Limited:O	19,000	237,500		0.00	2024-07-30
1162	0738	LE SAUNDA HOLDINGS LIMITED:O	13,000	4,940		0.00	2024-01-10
1163	0094	Greenheart Group Limited:O	34,000	2,380		0.00	2021-08-13
1164	0072	Meta Media Holdings Limited:O	8,000	1,600		0.00	2024-09-05
1165	0609	Tiande Chemical Holdings Limited:O	16,000	18,400		0.00	2023-09-14
1166	0346	Yanchang Petroleum International Limited:O	20,000	4,640		0.00	2024-08-15
1167	1207	SRE Group Limited:O	372,000	4,836	*	0.00	2023-03-30
1168	2536	Palasino Holdings Limited:O	14,583	56,582		0.00	2024-09-05
1169	0660	Wai Chun Bio-Technology Limited:O	3,100	248		0.00	2023-03-15
1170	1996	Redsun Properties Group Limited:O	60,000	3,060		0.00	2023-10-24
1171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,202	14,629		0.00	2023-06-16
1172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	13,770		0.00	2024-08-06
1173	0868	XINYI GLASS HOLDINGS LIMITED:O	75,072	527,005		0.00	2024-09-13
1174	8125	China New Holdings Limited:O	4,000	456		0.00	2024-08-13
1175	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	8,400		0.00	2021-10-26
1176	1949	Platt Nera International Limited:O	12,000	4,020		0.00	2024-01-24
1177	3184	Global X India Select Top 10 ETF:Unit	50	3,025		0.00	2024-09-10
1178	0543	Pacific Online Limited:O	20,000	5,800		0.00	2024-05-20
1179	0646	China Environmental Technology Holdings Limited:O	6,000	1,380		0.00	2021-11-19
1180	8283	Zhongshi Minan Holdings Limited:O	35,000	2,695		0.00	2023-03-30
1181	2338	WEICHAI POWER CO., LTD.:H	34,000	395,080		0.00	2024-09-09
1182	1199	COSCO SHIPPING Ports Limited:O	64,000	282,240		0.00	2024-09-23
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	153,400		0.00	2024-09-03
1184	0497	CSI Properties Limited (BM):O	160,000	12,480		0.00	2023-10-26
1185	0941	China Mobile Limited (HK):O	372,500	26,838,625		0.00	2024-09-23
1186	6958	Zhenro Services Group Limited:O	18,000	3,636		0.00	2023-03-30
1187	0604	SHENZHEN INVESTMENT LIMITED:O	154,000	109,340		0.00	2024-09-13
1188	3969	China Railway Signal & Communication Corporation Limited:H	34,000	92,140		0.00	2024-09-02
1189	1277	Kinetic Development Group Limited:O	144,000	210,240		0.00	2024-07-08
1190	3137	Global X USD Money Market ETF:Unit	8	8,320		0.00	2023-08-04
1191	2821	ABF Pan Asia Bond Index Fund:Unit	550	62,453		0.00	2024-08-29
1192	1936	Ritamix Global Limited:O	8,000	4,080		0.00	2024-01-18
1193	6667	Mega Genomics Limited:O	4,000	36,040		0.00	2022-12-29
1194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	7,420		0.00	2022-06-17
1195	0842	Leoch International Technology Limited:O	23,000	34,500		0.00	2024-05-29
1196	8035	Janco Holdings Limited:O	10,000	890		0.00	2023-06-02
1197	1947	Meihao Medical Group Co., Ltd:O	10,000	3,050		0.00	2023-08-02
1198	1070	TCL Electronics Holdings Limited:O	42,000	220,500		0.00	2024-09-19
1199	0332	Yuan Heng Gas Holdings Limited:O	108,000	3,132		0.00	2023-03-23
1200	1787	Shandong Gold Mining Co., Ltd.:H	14,109	232,799		0.00	2024-09-19
1201	0853	MicroPort Scientific Corporation:O	30,122	154,526		0.00	2024-09-17
1202	2282	MGM China Holdings Limited:O	62,400	633,984		0.00	2024-09-03
1203	3389	Hengdeli Holdings Limited:O	72,000	9,288		0.00	2023-09-19
1204	0476	Ev Dynamics (Holdings) Limited:O	15,000	1,350		0.00	2023-10-16
1205	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	536		0.00	2024-09-20
1206	0521	CWT International Limited:O	182,900	14,449		0.00	2022-03-29
1207	2360	Best Mart 360 Holdings Limited:O	16,000	27,520		0.00	2024-07-10
1208	2112	Grace Life-tech Holdings Limited:O	24,000	3,192		0.00	2023-09-11
1209	1425	Justin Allen Holdings Limited:O	20,000	11,200		0.00	2024-06-20
1210	1108	Triumph New Energy Company Limited:H	4,000	15,000		0.00	2024-07-24
1211	1701	Tu Yi Holding Company Limited:O	16,000	2,080		0.00	2023-10-31
1212	2633	Jacobson Pharma Corporation Limited:O	32,000	19,200		0.00	2024-09-11
1213	1953	Rimbaco Group Global Limited:O	20,000	2,860		0.00	2024-05-13
1214	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	1,504,000		0.00	2024-09-17
1215	2142	HBM Holdings Limited (KY):O	12,000	14,640		0.00	2024-04-24
1216	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	3,060		0.00	2024-01-30
1217	0926	Besunyen Holdings Company Limited:O	1,900	4,750		0.00	2022-10-10
1218	1243	WANG ON PROPERTIES LIMITED:O	236,000	8,732		0.00	2021-12-06
1219	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	6,270		0.00	2024-08-23
1220	1869	Kafelaku Coffee Holding Limited:O	20,000	3,120		0.00	2024-04-03
1221	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,300		0.00	2019-04-08
1222	6133	Vital Innovations Holdings Limited:O	13,000	2,171		0.00	2022-03-11
1223	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,520		0.00	2023-01-13
1224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	1,580		0.00	2022-10-17
1225	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,800		0.00	2022-10-31
1226	1030	SEAZEN GROUP LIMITED:O	106,000	168,540		0.00	2024-08-02
1227	1723	Moon Inc.:O	6,000	1,830		0.00	2023-12-18
1228	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,095		0.00	2022-02-09
1229	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-08-13
1230	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	246		0.00	2022-03-24
1231	6610	Flowing Cloud Technology Ltd:O	27,000	8,235		0.00	2024-09-04
1232	9616	Neutech Group Limited:O	9,600	22,848		0.00	2024-08-29
1233	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	76,440		0.00	2024-09-12
1234	1929	Chow Tai Fook Jewellery Group Limited:O	147,400	931,568		0.00	2024-09-16
1235	9969	InnoCare Pharma Limited:O	26,000	142,220		0.00	2024-07-03
1236	1896	Maoyan Entertainment:O	17,000	102,510		0.00	2024-07-30
1237	1586	China Leon Inspection Holding Limited:O	8,800	13,376		0.00	2024-07-15
1238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	290,000		0.00	2024-08-09
1239	0010	HANG LUNG GROUP LIMITED:O	20,000	180,200		0.00	2024-09-03
1240	0163	Emperor International Holdings Limited:O	54,000	13,446		0.00	2022-11-22
1241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	3,040		0.00	2024-03-01
1242	1477	Ocumension Therapeutics:O	10,000	47,600		0.00	2024-08-06
1243	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	4,320		0.00	2024-05-13
1244	0730	Capital Industrial Financial Services Group Limited:O	58,000	8,294		0.00	2023-01-13
1245	0005	HSBC HOLDINGS PLC:O	265,206	18,285,954		0.00	2024-09-23
1246	6909	BetterLife Holding Limited:O	9,000	4,590		0.00	2023-06-28
1247	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	60,940		0.00	2024-09-23
1248	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2024-02-26
1249	9067	iShares Hang Seng TECH ETF:Unit	16,700	16,683		0.00	2024-06-14
1250	1681	Consun Pharmaceutical Group Limited:O	12,000	74,160		0.00	2024-08-30
1251	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	3,250		0.00	2024-09-10
1252	3908	China International Capital Corporation Limited:H	26,800	227,532		0.00	2024-09-13
1253	2369	Coolpad Group Limited:O	228,000	13,680	*	0.00	2024-03-28
1254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,500	2,914,650		0.00	2024-09-05
1255	1902	Yincheng International Holding Co., Ltd.:O	20,000	920	*	0.00	2023-04-13
1256	1308	SITC International Holdings Company Limited:O	37,000	716,320		0.00	2024-09-23
1257	1086	Goodbaby International Holdings Limited:O	23,000	14,260		0.00	2024-06-05
1258	6068	Wisdom Education International Holdings Company Limited:O	30,000	4,110		0.00	2024-03-22
1259	0817	China Jinmao Holdings Group Limited:O	184,999	133,199		0.00	2024-08-28
1260	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	1,575		0.00	2023-10-25
1261	0587	China Conch Environment Protection Holdings Limited:O	25,000	17,500		0.00	2024-01-03
1262	0975	Mongolian Mining Corporation:O	14,300	111,254		0.00	2024-08-07
1263	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,000	69,720		0.00	2024-01-02
1264	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,180		0.00	2023-05-16
1265	0148	Kingboard Holdings Limited:O	15,000	243,900		0.00	2024-05-31
1266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	24,332		0.00	2024-06-05
1267	1302	LifeTech Scientific Corporation:O	62,000	91,760		0.00	2024-03-15
1268	3395	JX ENERGY LTD.:O	7,000	924		0.00	2023-04-03
1269	2362	Jinchuan Group International Resources Co. Ltd:O	167,000	86,840		0.00	2024-07-29
1270	1508	China Reinsurance (Group) Corporation:H	89,000	60,520		0.00	2024-08-29
1271	6908	HG Semiconductor Limited (KY):O	10,000	3,550		0.00	2024-06-26
1272	0103	Shougang Century Holdings Limited:O	26,000	8,320		0.00	2024-08-15
1273	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,260		0.00	2023-01-05
1274	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2024-05-30
1275	0826	Tiangong International Company Limited:O	36,000	61,560		0.00	2023-09-18
1276	1208	MMG Limited (HK):O	160,000	372,800		0.00	2024-09-03
1277	3896	Kingsoft Cloud Holdings Limited:O	50,000	59,500		0.00	2024-09-10
1278	1651	Precision Tsugami (China) Corporation Limited:O	5,000	49,950		0.00	2023-08-28
1279	8646	China Hongguang Holdings Limited:O	6,000	1,800		0.00	2022-12-12
1280	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	139,200		0.00	2024-08-14
1281	1623	Hilong Holding Limited:O	22,000	2,486	*	0.00	2024-03-22
1282	0818	Hi Sun Technology (China) Limited:O	36,000	12,960		0.00	2023-02-20
1283	1571	Xin Point Holdings Limited:O	13,000	46,800		0.00	2024-09-12
1284	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	432		0.00	2023-06-09
1285	6690	Haier Smart Home Co., Ltd.:H	36,600	960,750		0.00	2024-09-04
1286	8280	China Digital Video Holdings Limited:O	8,000	168		0.00	2023-07-07
1287	0439	KuangChi Science Limited:O	7,800	4,368		0.00	2024-02-01
1288	6288	Fast Retailing Co., Ltd.:HDRO	6,300	160,965		0.00	2024-08-20
1289	1908	C&D International Investment Group Limited:O	25,354	293,092		0.00	2023-12-13
1290	0998	China CITIC Bank Corporation Limited:H	187,000	869,550		0.00	2024-09-13
1291	6808	SUN ART RETAIL GROUP LIMITED:O	119,500	170,885		0.00	2024-07-02
1292	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	378,100		0.00	2024-07-05
1293	9882	Best Linking Group Holdings Limited:O	10,000	7,900		0.00	2024-05-22
1294	8210	DLC Asia Limited:O	10,000	450		0.00	2021-02-19
1295	1827	Miricor Enterprises Holdings Limited:O	5,000	5,450		0.00	2021-11-18
1296	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2021-03-29
1297	8436	Takbo Group Holdings Limited:O	5,000	1,035		0.00	2024-05-10
1298	1176	Zhuguang Holdings Group Company Limited:O	90,000	6,480		0.00	2024-01-12
1299	3669	China Yongda Automobiles Services Holdings Limited:O	23,500	34,310		0.00	2024-07-05
1300	3700	Inkeverse Group Limited:O	24,000	20,640		0.00	2024-09-17
1301	0310	Prosperity Investment Holdings Limited:O	1,500	150	*	0.00	2023-12-14
1302	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,700	176,545		0.00	2024-08-30
1303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,941	3,138,075		0.00	2024-09-19
1304	1251	SPT Energy Group Inc.:O	24,000	3,600		0.00	2023-09-27
1305	1300	Trigiant Group Limited:O	22,000	6,820		0.00	2023-10-19
1306	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,080		0.00	2023-02-06
1307	2148	Vesync Co., Ltd:O	14,000	58,100		0.00	2024-08-02
1308	6618	JD Health International Inc.:O	39,050	976,250		0.00	2024-09-02
1309	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	3,216		0.00	2022-11-23
1310	0622	Oshidori International Holdings Limited:O	75,000	8,625		0.00	2023-09-07
1311	0272	SHUI ON LAND LIMITED:O	96,500	55,005		0.00	2024-08-14
1312	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	23,080		0.00	2024-03-20
1313	1746	Man Shun Group (Holdings) Limited:O	12,000	2,280		0.00	2022-08-25
1314	1188	Hybrid Kinetic Group Limited:O	244,000	3,416		0.00	2024-04-17
1315	9997	Kangji Medical Holdings Limited:O	14,500	75,690		0.00	2024-07-10
1316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,000	672,000		0.00	2024-09-17
1317	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
1318	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
1319	0320	COMPUTIME GROUP LIMITED:O	10,000	5,000		0.00	2024-09-16
1320	1569	Minsheng Education Group Company Limited:O	50,000	8,750		0.00	2023-10-24
1321	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	14,040		0.00	2024-08-07
1322	6677	Sino-Ocean Service Holding Limited:O	14,000	6,160		0.00	2023-09-14
1323	2309	ZO Future Group:O	9,600	17,760		0.00	2024-03-14
1324	1665	Pentamaster International Limited:O	28,000	19,880		0.00	2023-11-22
1325	2048	E-House (China) Enterprise Holdings Limited:O	20,400	1,938		0.00	2024-07-23
1326	2256	Abbisko Cayman Limited:O	8,000	25,760		0.00	2024-08-22
1327	3313	ArtGo Holdings Limited:O	11,500	2,289		0.00	2024-06-03
1328	2192	Medlive Technology Co., Ltd.:O	8,500	65,875		0.00	2024-09-11
1329	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,020		0.00	2024-03-05
1330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	61,440		0.00	2024-07-23
1331	1691	JS Global Lifestyle Company Limited:O	40,000	60,000		0.00	2024-09-05
1332	6628	Transcenta Holding Limited:O	5,000	5,200		0.00	2024-06-11
1333	0867	China Medical System Holdings Limited:O	28,000	219,520		0.00	2024-09-23
1334	0948	Alpha Professional Holdings Limited:O	4,000	800		0.00	2023-07-19
1335	1988	China Minsheng Banking Corp., Ltd.:H	94,616	268,709		0.00	2024-09-09
1336	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-08-02
1337	1910	Samsonite Group S.A.:O	16,200	298,080		0.00	2024-09-20
1338	0271	Asiasec Properties Limited:O	14,000	2,170		0.00	2021-11-11
1339	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	122,640		0.00	2024-06-07
1340	0108	GR Life Style Company Limited:O	36,000	10,080		0.00	2023-08-23
1341	1999	Man Wah Holdings Limited:O	43,600	203,612		0.00	2024-07-16
1342	8547	Pacific Legend Group Limited:O	3,000	441		0.00	2023-07-31
1343	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,250	1,493		0.00	2024-01-10
1344	1972	SWIRE PROPERTIES LIMITED:O	64,200	957,864		0.00	2024-09-20
1345	0371	Beijing Enterprises Water Group Limited:O	110,000	248,600		0.00	2024-09-05
1346	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	61,000	819,840		0.00	2024-09-23
1347	1117	China Modern Dairy Holdings Ltd.:O	86,000	65,360		0.00	2024-08-29
1348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	109,900		0.00	2024-09-05
1349	2618	JD Logistics, Inc.:O	71,400	731,136		0.00	2024-09-13
1350	2881	Wuhan Youji Holdings Ltd.:O	1,000	4,140		0.00	2024-07-24
1351	2313	Shenzhou International Group Holdings Limited:O	16,100	998,200		0.00	2024-09-23
1352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,520		0.00	2024-08-28
1353	2219	Chaoju Eye Care Holdings Limited:O	7,500	21,375		0.00	2024-06-03
1354	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,616	1,504,665		0.00	2024-09-11
1355	9698	GDS Holdings Limited (KY):A	15,500	300,390		0.00	2024-09-20
1356	2165	Ling Yue Services Group Limited:O	3,000	4,590		0.00	2024-05-23
1357	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	27,000	23,220		0.00	2024-08-13
1358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	95,400		0.00	2024-08-26
1359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	28,290		0.00	2024-04-10
1360	8495	1957 & Co. (Hospitality) Limited:O	4,000	720		0.00	2023-06-05
1361	1995	Ever Sunshine Services Group Limited:O	18,000	31,860		0.00	2024-04-26
1362	1916	JIANGXI BANK CO., LTD.:H	14,000	7,840		0.00	2024-03-27
1363	1127	Lion Rock Group Limited:O	8,000	10,640		0.00	2024-04-10
1364	0607	Fullshare Holdings Limited:O	6,600	2,805		0.00	2023-12-05
1365	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,485,471	14,067,766		0.00	2024-09-23
1366	0547	Digital Domain Holdings Limited:O	82,000	32,800		0.00	2024-08-30
1367	2105	Laekna, Inc.:O	4,000	17,840		0.00	2024-07-29
1368	8137	Honbridge Holdings Limited:O	100,000	20,300		0.00	2023-06-15
1369	0913	Harbour Digital Asset Capital Limited:O	3,000	690		0.00	2022-03-29
1370	0873	Shimao Services Holdings Limited:O	25,000	16,500		0.00	2024-01-26
1371	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	54,925		0.00	2024-09-13
1372	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	990		0.00	2022-03-10
1373	1368	Xtep International Holdings Limited:O	26,516	119,322		0.00	2024-09-23
1374	8450	EDICO Holdings Limited:O	10,000	500		0.00	2022-08-26
1375	8635	Elephant Holdings Group Limited:O	4,000	280		0.00	2024-08-13
1376	2263	Fu Shek Financial Holdings Limited:O	10,000	1,680		0.00	2024-05-13
1377	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,300		0.00	2024-05-14
1378	8447	MS Concept Limited (KY):O	10,000	400		0.00	2023-10-26
1379	1447	SFK Construction Holdings Limited:O	4,000	1,920		0.00	2023-12-07
1380	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,840		0.00	2023-02-06
1381	9868	XPeng Inc.:A	15,500	576,600		0.00	2024-09-20
1382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,360	578,585		0.00	2024-09-19
1383	6038	G & M Holdings Limited (KY):O	10,000	2,130		0.00	2023-03-30
1384	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	15,070		0.00	2023-09-05
1385	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-25
1386	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,247		0.00	2024-02-07
1387	1907	China Risun Group Limited (KY):O	42,000	127,260		0.00	2024-05-30
1388	0952	Quam Plus International Financial Limited:O	60,000	12,300		0.00	2023-02-03
1389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	1,928		0.00	2023-03-16
1390	6969	Smoore International Holdings Limited:O	59,000	602,980		0.00	2024-09-23
1391	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,200		0.00	2023-03-16
1392	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,280		0.00	2024-05-13
1393	1730	LHN LIMITED:O	4,000	8,200		0.00	2022-11-03
1394	8172	Lajin Entertainment Network Group Limited:O	40,000	2,240		0.00	2023-02-24
1395	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	89,400		0.00	2024-09-09
1396	0554	Hans Group Holdings Limited (KY):O	40,000	9,640		0.00	2023-11-01
1397	6030	CITIC Securities Company Limited:H	24,575	297,358		0.00	2024-07-10
1398	2798	Perennial Energy Holdings Limited:O	15,000	15,900		0.00	2024-04-15
1399	1415	Cowell e Holdings Inc.:O	8,000	170,800		0.00	2024-09-17
1400	1695	S&P International Holding Limited:O	10,000	480		0.00	2023-07-14
1401	2678	Texhong International Group Limited:O	8,500	32,045		0.00	2024-06-26
1402	0258	TOMSON GROUP LIMITED:O	20,000	47,800		0.00	2024-09-13
1403	1792	CMON Limited:O	20,000	500		0.00	2023-11-14
1404	0667	China East Education Holdings Limited:O	20,000	45,800		0.00	2024-05-13
1405	8229	Future Data Group Limited:O	5,000	2,000		0.00	2023-10-24
1406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,960		0.00	2023-02-13
1407	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135	358		0.00	2024-02-22
1408	0992	LENOVO GROUP LIMITED:O	112,000	1,078,560		0.00	2024-09-23
1409	2030	Cabbeen Fashion Limited:O	6,000	9,240		0.00	2024-07-03
1410	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,832		0.00	2024-01-12
1411	8428	CBK Holdings Limited:O	1,000	240		0.00	2024-04-29
1412	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	3,000		0.00	2024-04-24
1413	2137	Brii Biosciences Limited:O	6,500	6,630		0.00	2024-08-28
1414	1133	Harbin Electric Company Limited:H	6,000	13,860		0.00	2024-07-18
1415	3999	DaChan Food (Asia) Limited:O	9,000	5,580		0.00	2022-06-15
1416	2008	Phoenix Media Investment (Holdings) Limited:O	4,400	6,028		0.00	2024-02-21
1417	0288	WH Group Limited (KY):O	113,000	684,780		0.00	2024-09-20
1418	2280	HC Group Inc.:O	11,500	2,024		0.00	2023-07-13
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	833,280		0.00	2024-09-23
1420	6886	Huatai Securities Co., Ltd.:H	15,000	125,400		0.00	2024-08-15
1421	2789	Yuanda China Holdings Limited:O	54,000	1,674		0.00	2023-05-29
1422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,000	1,705,060		0.00	2024-09-10
1423	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,800		0.00	2021-07-23
1424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	198,240		0.00	2024-08-05
1425	6998	Genor Biopharma Holdings Limited:O	4,500	7,425	*	0.00	2024-07-19
1426	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,960		0.00	2023-08-03
1427	3888	Kingsoft Corporation Limited:O	11,200	250,880		0.00	2024-06-07
1428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	680		0.00	2023-02-27
1429	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	1,900		0.00	2024-03-21
1430	0295	KONG SUN HOLDINGS LIMITED:O	125,000	2,000		0.00	2024-09-04
1431	1585	Yadea Group Holdings Ltd.:O	26,000	298,480		0.00	2024-09-05
1432	1615	AB Builders Group Limited:O	5,000	1,275		0.00	2023-12-04
1433	1757	Affluent Foundation Holdings Limited:O	10,000	1,550		0.00	2022-01-12
1434	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	14,800		0.00	2024-09-13
1435	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2024-05-03
1436	8668	Ying Hai Group Holdings Company Limited:O	10,000	990		0.00	2023-02-09
1437	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2023-07-13
1438	1801	Innovent Biologics, Inc.:O	13,500	564,300		0.00	2024-09-11
1439	0209	Winshine Science Company Limited:O	1,200	238		0.00	2024-05-27
1440	1970	IMAX China Holding, Inc.:O	2,800	22,708		0.00	2024-05-10
1441	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	60,000		0.00	2024-08-07
1442	2727	Shanghai Electric Group Company Limited:H	24,000	36,000		0.00	2024-06-19
1443	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	535,700		0.00	2024-09-20
1444	2166	Smart-Core Holdings Limited:O	4,000	5,080		0.00	2023-07-18
1445	1530	3SBio Inc.:O	19,500	109,980		0.00	2024-08-21
1446	0883	CNOOC LIMITED:O	386,500	7,335,770		0.00	2024-09-23
1447	8036	eBroker Group Limited:O	10,000	500		0.00	2022-08-31
1448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,440		0.00	2024-04-18
1449	1119	iDreamSky Technology Holdings Limited:O	13,600	27,744		0.00	2024-08-29
1450	1992	Fosun Tourism Group:O	10,000	34,200		0.00	2024-09-23
1451	0655	HONGKONG CHINESE LIMITED:O	16,000	3,696		0.00	2024-08-02
1452	0924	Khoon Group Limited:O	8,000	3,520		0.00	2023-04-04
1453	2350	MTT Group Holdings Limited:O	5,000	2,700		0.00	2024-02-06
1454	2422	Rego Interactive Co., Ltd:O	12,000	4,860		0.00	2024-07-08
1455	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	960		0.00	2021-01-19
1456	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	34,920		0.00	2024-05-23
1457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	800		0.00	2021-07-26
1458	2268	WuXi XDC Cayman Inc.:O	9,500	182,210		0.00	2024-09-09
1459	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	3,550		0.00	2023-01-10
1460	1959	Centenary United Holdings Limited:O	4,000	512		0.00	2022-12-29
1461	1215	Kai Yuan Holdings Limited:O	100,000	1,600		0.00	2023-05-15
1462	0772	China Literature Limited:O	8,000	195,600		0.00	2024-09-19
1463	9896	MINISO Group Holding Limited:O	9,800	322,420		0.00	2024-09-23
1464	1816	CGN Power Co., Ltd.:H	85,000	255,850		0.00	2024-09-05
1465	2279	Yonghe Medical Group Co., Ltd.:O	4,000	2,760		0.00	2023-11-01
1466	0080	China New Economy Fund Limited:O	10,000	690		0.00	2024-09-23
1467	0960	Longfor Group Holdings Limited:O	52,000	455,000		0.00	2024-09-23
1468	0328	ALCO HOLDINGS LIMITED (BM):O	720	3,830		0.00	2023-08-11
1469	1548	Genscript Biotech Corporation:O	16,000	179,200		0.00	2024-09-20
1470	6186	China Feihe Limited:O	68,000	314,840		0.00	2024-09-09
1471	1529	Yues International Holdings Group Limited:O	10,000	1,410		0.00	2023-12-29
1472	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	410		0.00	2022-03-14
1473	0990	Deep Source Holdings Limited:O	100,000	37,000		0.00	2024-09-13
1474	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,330		0.00	2024-04-05
1475	0722	UMP Healthcare Holdings Limited:O	6,000	2,610		0.00	2024-08-14
1476	0887	Emperor Watch & Jewellery Limited:O	50,000	8,000		0.00	2024-01-12
1477	3658	New Hope Service Holdings Limited:O	6,000	10,260		0.00	2022-01-04
1478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	468		0.00	2021-10-22
1479	1629	Champion Alliance International Holdings Limited:O	4,000	444		0.00	2022-04-25
1480	1728	China ZhengTong Auto Services Holdings Limited:O	24,500	2,597		0.00	2024-08-21
1481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	38,480		0.00	2024-09-23
1482	1965	Landsea Green Life Service Company Limited:O	3,000	498		0.00	2021-11-18
1483	1776	GF Securities Co., Ltd.:H	12,400	85,932		0.00	2024-06-26
1484	1884	eprint Group Limited:O	4,000	368		0.00	2024-05-24
1485	8445	Noble Engineering Group Holdings Limited:O	2,000	392		0.00	2022-10-17
1486	1461	ZHONGTAI FUTURES Company Limited:H	2,000	910		0.00	2019-05-28
1487	6683	Star Plus Legend Holdings Limited:O	6,000	15,240		0.00	2024-09-20
1488	2830	CSOP Saudi Arabia ETF:Unit	820	68,273		0.00	2024-08-29
1489	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	585		0.00	2022-01-25
1490	2250	B.Duck Semk Holdings International Limited:O	7,000	7,490		0.00	2024-07-26
1491	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,900	68,970		0.00	2024-09-23
1492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,000	527,240		0.00	2024-09-16
1493	6699	Angelalign Technology Inc.:O	1,200	69,900		0.00	2024-08-28
1494	2127	Huisen Shares Group Limited:O	26,000	2,002		0.00	2024-05-03
1495	0888	Bison Finance Group Limited:O	10,000	350		0.00	2021-07-14
1496	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,833		0.00	2023-11-09
1497	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,023	2,439		0.00	2024-01-26
1498	2011	Gilston Group Limited:O	4,000	5,920		0.00	2024-03-06
1499	2433	Zhongtian Construction (Hunan) Group Limited:O	4,000	624		0.00	2023-10-24
1500	0410	SOHO CHINA LIMITED:O	36,000	21,600		0.00	2024-04-22
1501	0573	Tao Heung Holdings Limited:O	7,000	3,500		0.00	2024-09-02
1502	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	24,570		0.00	2024-04-29
1503	3382	Tianjin Port Development Holdings Limited:O	42,000	24,780		0.00	2024-04-16
1504	8031	ETS Group Limited (KY):O	2,000	386		0.00	2024-04-23
1505	0881	Zhongsheng Group Holdings Limited:O	16,000	144,640		0.00	2024-09-19
1506	9898	Weibo Corporation:A	1,000	59,700		0.00	2024-09-11
1507	6855	Ascentage Pharma Group International:O	2,100	82,320		0.00	2024-09-17
1508	1985	Microware Group Limited:O	2,000	2,600		0.00	2024-08-06
1509	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,180		0.00	2023-08-02
1510	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	368		0.00	2023-08-01
1511	1088	China Shenhua Energy Company Limited:H	22,500	724,500		0.00	2024-09-16
1512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,960		0.00	2023-12-28
1513	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,120		0.00	2024-01-10
1514	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	786	5,549		0.00	2024-08-28
1515	1336	New China Life Insurance Company Ltd.:H	6,800	115,736		0.00	2024-08-23
1516	2002	China Sunshine Paper Holdings Company Limited:O	7,000	14,700		0.00	2024-07-29
1517	0715	China Oceanwide Holdings Limited:O	106,000	2,650	*	0.00	2023-09-04
1518	1563	Alliance International Education Leasing Holdings Limited:O	11,000	3,190		0.00	2024-09-11
1519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	81,920		0.00	2024-07-31
1520	9820	Global X China Biotech ETF:Unit	50	271		0.00	2023-01-05
1521	2390	Zhihu Inc.:A	1,800	14,958		0.00	2024-09-04
1522	3996	China Energy Engineering Corporation Limited (CN):H	60,000	47,400		0.00	2023-12-12
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	25,440		0.00	2023-09-20
1524	1378	China Hongqiao Group Limited:O	61,000	658,800		0.00	2024-09-23
1525	0528	Kingdom Holdings Limited (KY):O	4,000	4,760		0.00	2024-01-15
1526	1658	Postal Savings Bank of China Co., Ltd.:H	126,000	544,320		0.00	2024-09-17
1527	1209	China Resources Mixc Lifestyle Services Limited:O	14,400	369,360		0.00	2024-09-23
1528	1849	AM Group Holdings Limited:O	5,000	250		0.00	2021-07-05
1529	0889	DATRONIX HOLDINGS LIMITED:O	2,000	480		0.00	2023-03-16
1530	1560	Star Group Asia Limited:O	4,000	600		0.00	2023-04-03
1531	3836	China Harmony Auto Holding Limited:O	9,500	4,560		0.00	2024-07-25
1532	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	365,500		0.00	2024-09-23
1533	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	205,030		0.00	2024-09-04
1534	1958	BAIC Motor Corporation Limited:H	15,500	27,900		0.00	2024-08-20
1535	1952	Everest Medicines Limited:O	2,000	47,300		0.00	2024-08-16
1536	3788	China Hanking Holdings Limited:O	12,000	9,240		0.00	2024-07-24
1537	1836	Stella International Holdings Limited:O	5,000	76,000		0.00	2024-08-13
1538	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,000		0.00	2024-08-13
1539	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	5,888		0.00	2024-01-04
1540	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	27,960		0.00	2024-05-09
1541	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	976		0.00	2024-08-21
1542	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	209,760		0.00	2024-05-31
1543	1239	Teamway International Group Holdings Limited:O	2,375	363		0.00	2024-08-09
1544	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,900	50,856		0.00	2024-01-08
1545	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,780		0.00	2024-07-05
1546	0546	Fufeng Group Limited:O	15,000	65,100		0.00	2024-07-16
1547	6066	CSC Financial Co., Ltd.:H	7,500	40,650		0.00	2024-01-22
1548	1466	Baijin Life Science Holdings Limited:O	4,000	2,000		0.00	2023-04-03
1549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,680		0.00	2022-06-29
1550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	3,796		0.00	2022-05-23
1551	2015	Li Auto Inc.:A	10,300	871,380		0.00	2024-09-23
1552	0760	Talent Property Group Limited:O	3,000	345		0.00	2023-09-14
1553	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	995		0.00	2022-01-05
1554	8347	F8 Enterprises (Holdings) Group Limited:O	800	55		0.00	2022-06-30
1555	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	27,480		0.00	2024-07-17
1556	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	17,130		0.00	2022-04-28
1557	9893	Pizu Group Holdings Limited:O	20,000	7,200		0.00	2024-02-07
1558	2869	Greentown Service Group Co. Ltd.:O	18,000	66,060		0.00	2024-05-17
1559	0183	Winfull Group Holdings Limited:O	3,200	406		0.00	2021-11-10
1560	1339	People's Insurance Company (Group) of China Limited (The):H	49,000	156,310		0.00	2024-09-23
1561	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	27,510		0.00	2024-08-07
1562	0298	Chuang's China Investments Limited:O	13,000	1,209		0.00	2023-09-06
1563	8120	China Demeter Financial Investments Limited:O	5,000	250		0.00	2023-11-09
1564	6837	Haitong Securities Co., Ltd.:H	18,800	68,808	*	0.00	2024-07-26
1565	3933	United Laboratories International Holdings Limited (The):O	10,000	85,600		0.00	2024-09-03
1566	1003	Huanxi Media Group Limited:O	20,000	10,200		0.00	2024-05-29
1567	2418	DEEWIN TIANXIA CO., LTD:H	3,000	4,350		0.00	2023-12-28
1568	1921	Dalipal Holdings Limited (KY):O	8,000	29,200		0.00	2023-09-18
1569	0978	China Merchants Land Limited:O	26,000	5,954		0.00	2024-04-24
1570	9633	Nongfu Spring Co., Ltd:H	26,600	692,930		0.00	2024-09-23
1571	1164	CGN Mining Company Limited:O	40,000	58,000		0.00	2024-07-08
1572	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	798		0.00	2020-12-10
1573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	222,080		0.00	2024-08-21
1574	0925	Beijing Properties (Holdings) Limited:O	36,000	1,368		0.00	2023-07-12
1575	0839	China Education Group Holdings Limited (KY):O	14,000	62,440		0.00	2024-08-22
1576	1854	China Wantian Holdings Limited:O	10,000	10,600		0.00	2024-05-03
1577	6881	China Galaxy Securities Co., Ltd.:H	19,000	81,320		0.00	2024-09-10
1578	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,080		0.00	2024-05-20
1579	0300	Midea Group Co., Ltd.:H	2,900	196,040		0.00	2024-09-23
1580	1004	China Smarter Energy Group Holdings Limited:O	48,000	720	*	0.00	2023-11-21
1581	1898	China Coal Energy Company Limited:H	21,000	184,380		0.00	2024-09-11
1582	82822	CSOP FTSE China A50 ETF:Unit	3,600	37,332		0.00	2022-12-28
1583	3638	Hunlicar Group Limited:O	4,800	1,680		0.00	2024-05-17
1584	2616	CStone Pharmaceuticals:O	6,500	9,490		0.00	2024-03-11
1585	1717	Ausnutria Dairy Corporation Ltd:O	9,000	16,830		0.00	2024-05-07
1586	0210	Daphne International Holdings Limited:O	10,000	2,200		0.00	2023-08-08
1587	6100	Tongdao Liepin Group:O	2,600	3,744		0.00	2024-05-30
1588	2457	Buyang International Holding Inc:O	5,000	1,140		0.00	2024-02-15
1589	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-11-23
1590	9929	SEM Holdings Limited (KY):O	10,000	470		0.00	2024-05-06
1591	1843	Snack Empire Holdings Limited:O	4,000	536		0.00	2023-02-16
1592	1960	TBK & Sons Holdings Limited:O	5,000	750		0.00	2023-02-28
1593	1793	Wecon Holdings Limited:O	4,000	600		0.00	2024-05-17
1594	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	930		0.00	2024-05-20
1595	2420	Zibuyu Group Limited:O	2,500	10,225		0.00	2022-12-01
1596	1516	Sunac Services Holdings Limited:O	15,195	25,072		0.00	2024-08-29
1597	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,500	17,535		0.00	2022-03-31
1598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	639,360		0.00	2024-09-23
1599	0085	China Electronics Huada Technology Company Limited:O	10,000	10,100		0.00	2024-06-26
1600	0176	Superactive Group Company Limited:O	10,000	180		0.00	2023-08-03
1601	0279	Arta TechFin Corporation Limited:O	94,000	1,974		0.00	2024-02-27
1602	1808	Enterprise Development Holdings Limited (KY):O	1,200	4,368		0.00	2024-06-18
1603	2588	BOC AVIATION LIMITED:O	3,400	215,050		0.00	2024-09-23
1604	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	758		0.00	2022-09-02
1605	0650	Productive Technologies Company Limited (BM):O	36,000	7,272		0.00	2024-08-22
1606	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	315,420		0.00	2024-09-05
1607	6616	Global New Material International Holdings Limited:O	6,000	22,680		0.00	2023-12-05
1608	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	60,700		0.00	2024-09-04
1609	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	334		0.00	2024-02-07
1610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	2,520		0.00	2023-09-06
1611	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	924		0.00	2017-11-23
1612	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	960		0.00	2019-06-19
1613	1572	China Art Financial Holdings Limited:O	8,000	768		0.00	2022-06-24
1614	0063	China Asia Valley Group Limited:O	30,000	2,400		0.00	2023-06-21
1615	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	10,680		0.00	2024-05-23
1616	1821	ESR Group Limited (KY):O	20,000	246,800		0.00	2024-09-05
1617	0756	Summi (Group) Holdings Limited:O	1,600	1,360		0.00	2024-02-27
1618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2023-09-14
1619	2357	AviChina Industry & Technology Company Limited:H	29,000	90,190		0.00	2024-08-27
1620	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	17,550		0.00	2023-12-06
1621	0869	Playmates Toys Limited:O	5,500	3,465		0.00	2024-07-08
1622	9999	NetEase, Inc.:O	15,900	1,968,420		0.00	2024-09-19
1623	3866	Bank of Qingdao Co., Ltd.:H	10,500	23,940		0.00	2024-05-23
1624	1358	PW Medtech Group Limited:O	7,000	7,840		0.00	2023-09-06
1625	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	6,156		0.00	2023-11-13
1626	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	750		0.00	2024-08-30
1627	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	17,100		0.00	2024-07-03
1628	3998	Bosideng International Holdings Limited:O	50,000	184,000		0.00	2024-09-23
1629	0922	Anxian Yuan China Holdings Limited:O	10,000	1,570		0.00	2023-08-25
1630	0683	KERRY PROPERTIES LIMITED:O	6,500	95,940		0.00	2024-09-09
1631	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	149,968		0.00	2024-09-20
1632	1268	China MeiDong Auto Holdings Limited:O	6,000	10,860		0.00	2024-06-17
1633	0083	SINO LAND COMPANY LIMITED:O	38,281	306,248		0.00	2024-09-10
1634	9115	iShares Core Hang Seng Index ETF:Unit	100	874		0.00	2023-10-12
1635	8153	Jiading International Group Holdings Limited:O	400	43		0.00	2024-05-22
1636	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,200		0.00	2024-09-20
1637	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	372		0.00	2023-06-16
1638	1997	Wharf Real Estate Investment Company Limited:O	13,000	310,050		0.00	2024-09-03
1639	2009	BBMG Corporation:H	10,000	5,700		0.00	2024-05-06
1640	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	7,744		0.00	2024-07-19
1641	9933	GHW International:O	4,000	9,960		0.00	2023-08-30
1642	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	37,050		0.00	2024-01-03
1643	0106	Landsea Green Management Limited:O	20,000	260		0.00	2023-11-17
1644	9991	Baozun Inc.:A	700	4,823		0.00	2023-09-15
1645	1250	Shandong Hi-Speed New Energy Group Limited:O	9,400	13,724		0.00	2024-07-04
1646	1463	C-Link Squared Limited:O	12,000	6,120		0.00	2023-06-14
1647	1102	Enviro Energy International Holdings Limited:O	6,000	396		0.00	2021-07-08
1648	3668	YANCOAL AUSTRALIA LTD:O	5,500	161,150		0.00	2024-09-23
1649	6190	Bank of Jiujiang Co., Ltd.:H	2,000	10,900		0.00	2022-03-17
1650	2518	Autohome Inc.:O	2,100	114,660		0.00	2024-08-09
1651	2186	Luye Pharma Group Ltd.:O	15,500	46,810		0.00	2024-08-08
1652	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	6,700		0.00	2023-06-15
1653	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,300		0.00	2022-06-29
1654	2020	ANTA Sports Products Limited:O	11,600	852,600		0.00	2024-08-27
1655	1778	Colour Life Services Group Co., Limited:O	6,000	1,146		0.00	2023-09-11
1656	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,000	915		0.00	2024-08-30
1657	2232	Crystal International Group Limited:O	11,500	40,825		0.00	2024-06-11
1658	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	651		0.00	2021-07-09
1659	3603	Xinji Shaxi Group Co., Ltd:O	6,000	270		0.00	2024-04-16
1660	3348	China PengFei Group Limited:O	2,000	2,000		0.00	2023-03-06
1661	1650	Hygieia Group Limited (KY):O	8,000	800		0.00	2024-07-26
1662	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	930		0.00	2023-04-14
1663	1630	Kin Shing Holdings Limited:O	6,000	162		0.00	2022-07-27
1664	8163	NOIZ Group Limited:O	2,400	274		0.00	2021-06-18
1665	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	238,480		0.00	2024-09-20
1666	1876	Budweiser Brewing Company APAC Limited:O	51,500	414,060		0.00	2024-09-23
1667	3306	JNBY Design Limited:O	2,000	28,080		0.00	2024-09-23
1668	1198	Royale Home Holdings Limited:O	10,000	4,300		0.00	2024-08-30
1669	1068	China Yurun Food Group Limited:O	7,000	1,001		0.00	2023-06-15
1670	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	1,206		0.00	2022-08-05
1671	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,120		0.00	2024-05-20
1672	0707	Asia Television Holdings Limited:O	5,000	525		0.00	2024-09-09
1673	3993	CMOC Group Limited (CN):H	15,000	95,250		0.00	2024-07-09
1674	8269	Wealth Glory Holdings Limited:O	3,333	77		0.00	2022-04-06
1675	9886	Dingdang Health Technology Group Ltd.:O	5,000	2,250		0.00	2024-08-20
1676	1399	Veson Holdings Limited (KY):O	4,000	848		0.00	2023-03-30
1677	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	12,300		0.00	2024-03-28
1678	9858	China Youran Dairy Group Limited:O	14,000	16,240		0.00	2023-08-03
1679	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,880		0.00	2024-09-05
1680	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	92,000		0.00	2024-05-30
1681	0495	PALADIN LIMITED (BM):O	5,000	170		0.00	2022-03-03
1682	2688	ENN Energy Holdings Limited:O	4,000	200,000		0.00	2024-09-20
1683	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	640		0.00	2021-07-15
1684	1513	Livzon Pharmaceutical Group Inc.:H	1,082	27,158		0.00	2024-06-13
1685	9676	Shiyue Daotian Group Co., Ltd.:H	900	12,222		0.00	2023-11-10
1686	2840	SPDR Gold Trust:Unit	1,065	2,004,330		0.00	2024-09-19
1687	8203	Kaisun Holdings Limited:O	2,000	490		0.00	2019-11-05
1688	1680	Macau Legend Development Limited:O	21,000	1,827		0.00	2023-11-14
1689	2772	Zhongliang Holdings Group Company Limited:O	12,500	1,050		0.00	2024-02-26
1690	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	10,314		0.00	2023-10-05
1691	0512	Grand Pharmaceutical Group Limited:O	11,500	50,255		0.00	2024-08-21
1692	3990	Midea Real Estate Holding Limited:O	4,649	14,319		0.00	2024-09-12
1693	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2023-01-06
1694	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	11,440		0.00	2023-07-05
1695	1141	CMBC Capital Holdings Limited:O	3,500	721		0.00	2022-10-10
1696	2829	iShares China Government Bond ETF:Unit	210	12,571		0.00	2024-01-04
1697	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	5,720		0.00	2024-05-23
1698	6968	Ganglong China Property Group Limited:O	5,000	575		0.00	2023-09-13
1699	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,640		0.00	2023-09-13
1700	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2022-03-14
1701	9866	NIO Inc.:A	4,820	192,559		0.00	2024-09-12
1702	3368	Parkson Retail Group Limited:O	8,000	728		0.00	2021-08-04
1703	9996	Peijia Medical Limited:O	2,000	6,100		0.00	2023-08-02
1704	0627	Japan Kyosei Group Company Limited:O	4,250	3,953		0.00	2023-07-31
1705	82823	iShares FTSE China A50 ETF:Unit	3,600	39,636		0.00	2022-12-02
1706	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,040		0.00	2024-03-22
1707	0613	Planetree International Development Limited:O	2,800	692		0.00	2020-05-13
1708	3899	CIMC Enric Holdings Limited:O	6,000	35,520		0.00	2024-08-27
1709	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	8,600		0.00	2024-06-20
1710	9961	TRIP.COM GROUP LIMITED:O	2,000	768,800		0.00	2024-09-17
1711	2312	China Financial Leasing Group Limited:O	1,000	82		0.00	2022-09-22
1712	0506	China Foods Limited:O	8,000	20,880		0.00	2024-05-28
1713	6178	Everbright Securities Company Limited:H	2,000	10,160		0.00	2024-06-06
1714	8143	Good Fellow Healthcare Holdings Limited:O	1,600	186		0.00	2023-09-14
1715	3396	Legend Holdings Corporation:H	3,600	20,304		0.00	2024-06-17
1716	0267	CITIC Limited (HK):O	82,000	630,580		0.00	2024-09-20
1717	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,200	5,568	*	0.00	2024-03-22
1718	0856	VSTECS Holdings Limited:O	4,000	17,000		0.00	2024-09-13
1719	1832	S.A.I. Leisure Group Company Limited:O	1,000	540		0.00	2023-01-19
1720	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2024-05-13
1721	6839	Yunnan Water Investment Co., Limited:H	1,000	175		0.00	2023-11-07
1722	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,100		0.00	2024-08-06
1723	2005	SSY Group Limited (KY):O	8,000	30,400		0.00	2024-06-20
1724	2363	Tongda Hong Tai Holdings Limited:O	550	138		0.00	2024-03-20
1725	0480	HKR INTERNATIONAL LIMITED:O	4,000	4,320		0.00	2024-01-04
1726	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	1,900		0.00	2021-04-13
1727	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,168		0.00	2023-01-18
1728	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,900		0.00	2022-02-25
1729	6601	Cheerwin Group Limited:O	3,500	6,230		0.00	2024-03-13
1730	9956	ANE (CAYMAN) INC.:O	3,000	22,860		0.00	2024-09-05
1731	0816	Jinmao Property Services Co., Limited:O	2,329	5,753		0.00	2024-07-08
1732	9960	Kindstar Globalgene Technology, Inc.:O	2,500	3,125		0.00	2024-02-08
1733	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,560		0.00	2024-05-23
1734	6858	Honma Golf Limited:O	1,500	5,100		0.00	2023-06-27
1735	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	14,000		0.00	2024-02-05
1736	1360	NOVA Group Holdings Limited (KY):O	5,000	60	*	0.00	2023-01-09
1737	1361	361 Degrees International Limited:O	5,000	16,300		0.00	2024-03-14
1738	2177	UNQ HOLDINGS LIMITED:O	400	656		0.00	2024-06-24
1739	0585	Imagi International Holdings Limited:O	2,000	690		0.00	2024-05-10
1740	2283	TK Group (Holdings) Limited:O	2,000	3,360		0.00	2024-04-25
1741	0605	China Financial Services Holdings Limited:O	500	48		0.00	2021-01-12
1742	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,800	48,708		0.00	2024-08-21
1743	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,046	22,525		0.00	2024-02-07
1744	2666	Genertec Universal Medical Group Company Limited:O	4,500	19,800		0.00	2024-04-18
1745	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,570		0.00	2023-04-12
1746	1773	Tianli International Holdings Limited:O	5,000	19,050		0.00	2024-08-28
1747	2419	Dekon Food and Agriculture Group:H	300	13,170		0.00	2023-12-12
1748	0124	Guangdong Land Holdings Limited:O	4,000	1,360		0.00	2023-06-26
1749	3328	Bank of Communications Co., Ltd.:H	81,630	449,781		0.00	2024-09-23
1750	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,160		0.00	2023-12-29
1751	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	52,200		0.00	2024-09-10
1752	2505	EDA Group Holdings Limited:O	1,000	2,580		0.00	2024-08-21
1753	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,130		0.00	2024-08-19
1754	2469	Fenbi Ltd.:O	5,000	11,300		0.00	2024-03-11
1755	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	576		0.00	2022-10-05
1756	6169	China YuHua Education Corporation Limited:O	8,000	3,120		0.00	2024-03-26
1757	2883	China Oilfield Services Limited:H	4,000	25,880		0.00	2024-08-09
1758	6657	Baiwang Co., Ltd.:H	200	7,380		0.00	2024-07-23
1759	1115	Tibet Water Resources Ltd.:O	10,000	3,200		0.00	2024-05-31
1760	1575	Regal Partners Holdings Limited:O	6,000	432		0.00	2024-03-20
1761	0970	New Sparkle Roll International Group Limited:O	1,000	510		0.00	2024-02-08
1762	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,120		0.00	2024-04-19
1763	2228	XtalPi Holdings Limited:O	7,000	84,000		0.00	2024-09-12
1764	1060	Damai Entertainment Holdings Limited (BM):O	60,000	22,200		0.00	2024-07-05
1765	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,770		0.00	2024-01-02
1766	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,360		0.00	2021-05-17
1767	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	100	6,180		0.00	2024-09-02
1768	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	117,150		0.00	2024-09-19
1769	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	315		0.00	2023-07-12
1770	0982	Huafa Property Services Group Company Limited:O	20,000	5,800	*	0.00	2024-08-30
1771	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	6,050		0.00	2023-06-07
1772	9680	Chenqi Technology Limited:O	400	8,200		0.00	2024-07-10
1773	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	252		0.00	2023-08-09
1774	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	378		0.00	2018-02-07
1775	1238	Powerlong Real Estate Holdings Limited:O	8,000	2,520		0.00	2024-05-22
1776	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-04-06
1777	9899	NetEase Cloud Music Inc.:O	400	36,980		0.00	2024-07-29
1778	3318	China Boton Group Company Limited:O	2,000	3,600		0.00	2023-03-10
1779	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,080		0.00	2024-07-11
1780	0641	CHTC Fong's International Company Limited:O	2,000	620		0.00	2023-05-10
1781	6818	China Everbright Bank Company Limited:H	23,000	53,590		0.00	2024-08-14
1782	2498	RoboSense Technology Co., Ltd:O	800	11,168		0.00	2024-08-29
1783	2157	Lepu Biopharma Co., Ltd.:H	3,000	9,060		0.00	2024-05-22
1784	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,100	151,435		0.00	2024-09-19
1785	1258	China Nonferrous Mining Corporation Limited:O	7,000	36,820		0.00	2024-08-29
1786	9880	UBTECH ROBOTICS CORP LTD:H	550	47,245		0.00	2024-09-12
1787	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,050		0.00	2023-11-30
1788	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,800	312,000		0.00	2024-08-22
1789	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	23,590		0.00	2024-09-12
1790	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,760		0.00	2024-09-03
1791	1739	Qeeka Home (Cayman) Inc.:O	2,000	406		0.00	2021-09-13
1792	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	3,780		0.00	2024-06-13
1793	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,000	1,600		0.00	2024-05-27
1794	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	770		0.00	2023-11-07
1795	0151	Want Want China Holdings Limited:O	20,000	96,200		0.00	2024-06-28
1796	1193	China Resources Gas Group Limited:O	3,900	113,880		0.00	2024-09-09
1797	3989	Capital Environment Holdings Limited:O	24,000	1,848		0.00	2024-08-21
1798	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,920		0.00	2024-09-04
1799	2486	Plus Group Holdings Inc.:O	200	1,800		0.00	2023-12-21
1800	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,200		0.00	2022-08-30
1801	0726	DIT Group Limited:O	5,000	735		0.00	2023-01-11
1802	8206	Shentong Robot Education Group Company Limited:O	3,000	78		0.00	2024-07-26
1803	0376	Yunfeng Financial Group Limited:O	6,112	5,501		0.00	2024-05-16
1804	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	22,000		0.00	2024-06-26
1805	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2022-12-14
1806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	88		0.00	2022-12-23
1807	6959	Changjiu Holdings Limited:O	300	1,620		0.00	2024-09-05
1808	0745	China National Culture Group Limited:O	115	14		0.00	2023-09-21
1809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	1,880		0.00	2023-06-23
1810	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	9,735		0.00	2024-07-08
1811	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,700		0.00	2024-06-12
1812	2156	C&D Property Management Group Co., Ltd:O	2,000	4,800		0.00	2022-12-19
1813	2367	Giant Biogene Holding Co., Ltd:O	1,400	52,710		0.00	2024-08-21
1814	2407	Gaush Meditech Ltd:O	200	1,774		0.00	2023-01-09
1815	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	160,000		0.00	2024-09-10
1816	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	735		0.00	2024-09-09
1817	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	700	*	0.00	2022-08-19
1818	0928	King International Investment Limited (KY):O	2,400	187		0.00	2023-01-13
1819	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,096		0.00	2024-09-20
1820	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,800	272		0.00	2022-04-27
1821	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	513		0.00	2023-05-02
1822	1882	Haitian International Holdings Limited:O	2,000	43,200		0.00	2024-04-30
1823	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	462		0.00	2022-05-04
1824	9885	YSB Inc.:O	800	4,992		0.00	2024-05-21
1825	0433	North Mining Shares Company Limited:O	15,468	232		0.00	2024-08-08
1826	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2024-03-14
1827	82828	Hang Seng China Enterprises Index ETF:Unit	400	23,600		0.00	2022-09-07
1828	2533	Black Sesame International Holding Limited:O	700	15,715		0.00	2024-09-03
1829	2039	China International Marine Containers (Group) Co., Ltd.:H	3,800	18,962		0.00	2024-06-17
1830	2101	Fulu Holdings Limited:O	500	1,010		0.00	2023-04-12
1831	1765	XJ International Holdings Co., Ltd.:O	10,000	1,280		0.00	2024-01-15
1832	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	7,520		0.00	2024-05-20
1833	2888	STANDARD CHARTERED PLC:O	2,967	232,761		0.00	2024-09-23
1834	1735	Central New Energy Holding Group Limited:O	5,000	42,150		0.00	2024-08-29
1835	0911	Qianhai Health Holdings Limited:O	200	43		0.00	2024-05-21
1836	9926	Akeso, Inc.:O	1,000	62,950		0.00	2024-09-19
1837	2167	TI Cloud Inc.:O	200	440		0.00	2024-05-03
1838	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,100	1,067		0.00	2022-07-07
1839	0851	Sheng Yuan Holdings Limited:O	1,000	210		0.00	2022-09-27
1840	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	910		0.00	2023-06-08
1841	2361	Sinohealth Holdings Limited:O	500	2,340		0.00	2022-12-21
1842	0196	Honghua Group Limited:O	10,000	790		0.00	2023-07-19
1843	9879	Migao Group Holdings Limited:O	1,000	7,910		0.00	2024-08-06
1844	2507	Cirrus Aircraft Limited:O	400	7,984		0.00	2024-08-12
1845	1027	China Jicheng Holdings Limited:O	450	275		0.00	2024-03-15
1846	0185	Zensun Enterprises Limited:O	2,000	660	*	0.00	2023-02-08
1847	1020	Cybernaut International Holdings Company Limited:O	4,000	332		0.00	2022-02-15
1848	1576	Qilu Expressway Company Limited:H	2,000	4,220		0.00	2023-04-24
1849	9993	Radiance Holdings (Group) Company Limited:O	4,000	9,520		0.00	2024-09-02
1850	2012	SUNSHINE OILSANDS LTD.:O	240	115		0.00	2024-06-05
1851	1519	J&T Global Express Limited:B	7,800	43,446		0.00	2024-09-13
1852	2499	FOLANGSI CO., LTD:H	200	2,744		0.00	2023-11-10
1853	1028	C.banner International Holdings Limited:O	2,000	620		0.00	2024-03-25
1854	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	1,168		0.00	2023-07-07
1855	0600	China Infrastructure Investment Limited:O	400	156	*	0.00	2022-02-08
1856	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	55	*	0.00	2023-09-19
1857	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2021-03-01
1858	1675	AsiaInfo Technologies Limited:O	800	3,992		0.00	2024-07-24
1859	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-05-13
1860	2155	Morimatsu International Holdings Company Limited:O	1,000	4,850		0.00	2024-09-16
1861	2453	Concord Healthcare Group Co., Ltd.:H	200	3,512		0.00	2024-05-16
1862	1528	Red Star Macalline Group Corporation Ltd.:H	600	666		0.00	2024-01-22
1863	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,630		0.00	2023-08-07
1864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,400		0.00	2024-09-20
1865	3900	Greentown China Holdings Limited:O	2,000	12,760		0.00	2024-06-03
1866	2402	Beijing SinoHytec Co., Ltd.:H	28	643		0.00	2024-07-19
1867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	72		0.00	2023-03-08
1868	0931	China HK Power Smart Energy Group Limited:O	5,000	1,975		0.00	2024-01-26
1869	9890	Tanwan Inc.:O	400	2,032		0.00	2024-07-26
1870	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	3,220		0.00	2022-02-23
1871	6086	Fangzhou Inc.:O	1,000	6,390		0.00	2024-07-16
1872	1709	DL Holdings Group Limited (KY):O	1,016	4,023		0.00	2024-07-03
1873	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,200	3,264		0.00	2024-03-06
1874	0827	Ko Yo Chemical (Group) Limited:O	4,000	184		0.00	2022-03-11
1875	2057	ZTO Express (Cayman) Inc.:A	400	67,440		0.00	2024-09-02
1876	0004	Wharf (Holdings) Limited (The):O	2,000	37,400		0.00	2024-08-23
1877	0666	REPT BATTERO Energy Co., Ltd.:H	200	3,012		0.00	2024-03-11
1878	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	6,200		0.00	2024-07-10
1879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50		0.00	2024-08-28
1880	0075	Y. T. REALTY GROUP LIMITED:O	500	125		0.00	2022-03-14
1881	2779	China Xinhua Education Group Limited:O	1,000	590		0.00	2021-04-16
1882	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	245,300		0.00	2024-09-09
1883	2231	JY Grandmark Holdings Limited:O	1,000	320		0.00	2023-03-13
1884	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	44		0.00	2024-03-13
1885	6686	Noah Holdings Limited (KY):A	200	2,620		0.00	2023-10-31
1886	6669	Acotec Scientific Holdings Limited:O	189	1,389		0.00	2023-05-04
1887	1007	Longhui International Holdings Limited:O	100	15		0.00	2024-07-31
1888	9638	FERRETTI S.P.A.:O	200	4,510		0.00	2024-01-19
1889	2285	CHERVON HOLDINGS LIMITED:O	300	6,210		0.00	2024-08-07
1890	2886	Binhai Investment Company Limited:O	800	800		0.00	2023-10-13
1891	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,020		0.00	2024-04-11
1892	1039	Changyou International Group Limited:O	1,000	137		0.00	2024-08-23
1893	9987	Yum China Holdings, Inc.:O	200	55,680		0.00	2024-09-23
1894	2602	Onewo Inc.:H	600	12,090		0.00	2024-09-10
1895	3931	CALB Group Co., Ltd.:H	300	3,504		0.00	2024-06-11
1896	2181	Mabpharm Limited:O	2,000	610		0.00	2023-05-25
1897	1262	Labixiaoxin Snacks Group Limited:O	100	194		0.00	2024-06-21
1898	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,400		0.00	2022-04-01
1899	80883	CNOOC LIMITED:O	20,000	343,600		0.00	2024-09-13
1900	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,560		0.00	2024-09-10
1901	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	3,528		0.00	2024-08-05
1902	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	2,325		0.00	2024-08-27
1903	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,350		0.00	2024-08-22
1904	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,050		0.00	2024-04-16
1905	6160	BeiGene, Ltd.:O	500	61,050		0.00	2024-09-13
1906	1698	Tencent Music Entertainment Group:A	600	22,980		0.00	2024-08-27
1907	9985	WEILONG Delicious Global Holdings Ltd:O	800	5,056		0.00	2024-04-16
1908	0973	L'Occitane International S.A.:O	500	16,850	*	0.00	2024-07-23
1909	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	780		0.00	2024-06-11
1910	8218	Echo International Holdings Group Limited:O	200	32		0.00	2021-07-29
1911	6963	Sunshine Insurance Group Company Limited:H	1,000	2,440		0.00	2023-08-25
1912	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,228	*	0.00	2024-06-24
1913	3681	SINOMAB BIOSCIENCE LIMITED:O	300	369		0.00	2023-08-04
1914	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,184		0.00	2024-01-23
1915	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	68,100		0.00	2024-08-26
1916	0431	Greater China Financial Holdings Limited:O	2,000	20	*	0.00	2019-08-26
1917	81024	Kuaishou Technology:B	900	33,435		0.00	2024-08-23
1918	1913	PRADA S.P.A.:O	600	29,610		0.00	2024-09-09
1919	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	1,960		0.00	2023-08-18
1920	1469	Get Nice Financial Group Limited:O	400	280		0.00	2023-02-08
1921	80011	HANG SENG BANK, LIMITED:O	300	25,470		0.00	2024-09-23
1922	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	43,560		0.00	2024-09-13
1923	80291	China Resources Beer (Holdings) Company Limited:O	500	10,925		0.00	2024-08-14
1924	1608	VPower Group International Holdings Limited:O	1,000	275		0.00	2023-09-04
1925	1109	CHINA RESOURCES LAND LIMITED:O	1,000	21,150		0.00	2024-09-13
1926	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	21,900		0.00	2024-09-10
1927	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2022-02-14
1928	2098	Zall Smart Commerce Group Ltd.:O	1,000	345		0.00	2024-06-13
1929	0467	United Energy Group Limited:O	2,000	620		0.00	2024-09-19
1930	81299	AIA Group Limited:O	800	42,160		0.00	2024-08-26
1931	80941	China Mobile Limited (HK):O	1,500	98,025		0.00	2024-08-30
1932	1246	Boill Healthcare Holdings Limited:O	80	2	*	0.00	2020-12-09
1933	89618	JD.com, Inc.:A	150	15,360		0.00	2024-09-03
1934	1179	H World Group Limited:O	100	2,285		0.00	2024-05-16
1935	2423	KE Holdings Inc.:A	100	3,835		0.00	2024-08-15
1936	80700	TENCENT HOLDINGS LIMITED:O	100	34,960		0.00	2024-08-22
1937	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2023-10-12
1938	89988	Alibaba Group Holding Limited (KY):O	100	7,860		0.00	2024-08-22

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