CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,601,995	83,882,424		4.88	2023-08-11
2	8328	Xinyi Electric Storage Holdings Limited:O	10,447,874	10,029,959		1.33	2023-12-01
3	1020	Cybernaut International Holdings Company Limited:O	45,208,000	3,752,264		1.14	2024-06-07
4	8111	China Technology Industry Group Limited:O	4,498,000	368,836		0.98	2024-08-27
5	8535	Vistar Holdings Limited:O	6,740,000	269,600		0.56	2021-02-05
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,756,000	489,260		0.56	2024-05-16
7	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,776,000	3,985,440		0.52	2024-01-10
8	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	6,696		0.51	2022-05-30
9	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	43,400		0.50	2017-03-17
10	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	50,000	570,000		0.45	2023-10-10
11	8003	Great World Company Holdings Ltd:O	1,485,400	222,810		0.45	2023-05-12
12	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,765,500		0.45	2024-05-10
13	9911	Newborn Town Inc.:O	5,038,000	14,862,100		0.42	2024-08-28
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	223,000	33,450		0.36	2024-05-20
15	1263	PC Partner Group Limited:O	1,256,000	4,823,040		0.32	2024-09-13
16	2060	Pujiang International Group Limited:O	2,527,000	487,711	*	0.31	2023-03-16
17	1746	Man Shun Group (Holdings) Limited:O	3,116,000	592,040		0.31	2022-04-01
18	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	205,500	232,215		0.31	2024-05-03
19	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	236,250		0.26	2022-12-07
20	0362	China Zenith Chemical Group Limited:O	3,015,062	277,386		0.22	2024-03-18
21	1826	FDB Holdings Limited:O	2,940,000	167,580		0.22	2024-06-14
22	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	187,600		0.22	2023-05-30
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,876	124,155		0.19	2024-05-02
24	0810	China Castson 81 Finance Company Limited (BM):O	261,000	60,813		0.18	2024-08-21
25	1172	Magnus Concordia Group Limited:O	10,035,000	280,980		0.17	2023-06-20
26	1323	Huasheng International Holding Limited:O	1,290,000	132,870		0.17	2024-02-21
27	0122	CROCODILE GARMENTS LIMITED:O	2,420,000	196,020		0.17	2024-05-30
28	0434	Boyaa Interactive International Limited:O	1,206,000	1,905,480		0.17	2024-09-09
29	0276	Mongolia Energy Corporation Limited:O	303,469	197,255		0.16	2024-08-09
30	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	847,280		0.16	2023-02-16
31	0474	Aceso Life Science Group Limited:O	11,431,267	857,345		0.15	2023-04-21
32	0983	SOCAM Development Limited:O	574,477	238,408		0.15	2024-09-23
33	1371	China Ecotourism Group Limited:O	227,822	56,728		0.15	2024-06-03
34	6822	King's Flair International (Holdings) Limited:O	1,004,000	441,760		0.14	2024-06-13
35	1937	JiaChen Holding Group Limited:O	1,400,000	327,600		0.14	2022-01-26
36	1450	Be Friends Holding Limited:O	1,940,000	2,580,200		0.14	2024-08-30
37	0139	Smart Fish Wealthlink Holdings Limited:O	23,338,148	326,734		0.14	2024-08-19
38	1478	Q Technology (Group) Company Limited:O	1,601,000	7,236,520		0.14	2024-09-16
39	1591	Shun Wo Group Holdings Limited:O	540,000	93,960		0.14	2024-09-19
40	2165	Ling Yue Services Group Limited:O	382,000	584,460		0.13	2023-12-06
41	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,039,700	12,943,199		0.13	2024-09-23
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	43,854		0.13	2017-09-11
43	3997	Telecom Service One Holdings Limited:O	162,000	65,610		0.13	2023-05-31
44	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	41,180		0.13	2024-09-23
45	1647	Grandshores Technology Group Limited:O	1,480,000	74,000		0.12	2023-08-17
46	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	35,156		0.12	2023-06-19
47	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	354,000	302,670		0.12	2024-09-05
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,789,500	33,250,840		0.12	2024-09-09
49	1180	Paradise Entertainment Limited (BM):O	1,263,400	1,073,890		0.12	2024-09-02
50	2146	Roiserv Lifestyle Services Co., Ltd.:H	108,500	137,795		0.12	2024-05-16
51	2246	GOGOX HOLDINGS LIMITED:O	689,707	275,883		0.11	2024-09-10
52	1053	Chongqing Iron & Steel Company Limited:H	581,000	354,410		0.11	2024-01-09
53	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
54	0685	Media Chinese International Limited (BM):O	1,717,000	382,891		0.10	2021-06-21
55	3042	ChinaAMC Bitcoin ETF:Unit	149,000	1,174,865		0.10	2024-09-23
56	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	612,000	56,304		0.10	2023-02-14
57	1555	MIE Holdings Corporation:O	3,450,000	58,650		0.10	2024-01-26
58	1725	USPACE Technology Group Limited:O	397,400	206,648		0.10	2024-09-23
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,206,000	132,660		0.10	2024-09-02
60	2699	Xinming China Holdings Limited:O	1,906,000	22,872	*	0.10	2023-01-17
61	3600	MODERN DENTAL GROUP LIMITED:O	946,000	3,556,960		0.10	2024-07-04
62	3728	Ching Lee Holdings Limited:O	1,000,000	41,000		0.10	2020-01-10
63	0439	KuangChi Science Limited:O	606,000	339,360		0.10	2024-03-26
64	2312	China Financial Leasing Group Limited:O	317,575	26,041		0.09	2024-02-28
65	1749	Shanshan Brand Management Co., Ltd.:H	30,000	22,200		0.09	2023-05-10
66	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	97,980		0.09	2024-03-26
67	1841	A.Plus Group Holdings Limited:O	350,000	64,750		0.09	2019-08-27
68	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,409,000	1,366,730		0.09	2024-09-09
69	0459	Legend Upstar Holdings Limited (KY):O	1,543,400	125,015		0.09	2023-07-11
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,858,642	234,189		0.08	2024-07-10
71	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	373,614		0.08	2023-02-08
72	0593	DreamEast Group Limited:O	457,500	86,925	*	0.08	2024-03-11
73	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,597,515	333,881		0.08	2024-07-31
74	3066	CSOP Bitcoin Futures ETF:Unit	15,100	353,038		0.08	2024-09-23
75	0894	Man Yue Technology Holdings Limited:O	388,000	149,380		0.08	2021-09-30
76	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	482,807	27,037		0.08	2024-07-04
77	8028	Timeless Resources Holdings Limited:O	274,200	41,130		0.08	2024-01-03
78	3868	Xinyi Energy Holdings Limited:O	6,648,122	5,451,460		0.08	2024-09-19
79	0723	Reliance Global Holdings Limited (BM):O	8,677,739	182,233		0.08	2024-09-05
80	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	28,728		0.08	2024-01-09
81	0091	Golden Century International Holdings Group Limited:O	3,521,656	84,520	*	0.08	2023-05-16
82	0264	China International Development Corporation Limited:O	324,000	421,200		0.08	2023-04-27
83	3889	Global Corn Group Limited:O	1,476,000	190,404		0.08	2023-05-30
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	63,240		0.08	2023-06-30
85	0888	Bison Finance Group Limited:O	1,062,000	37,170		0.07	2023-05-29
86	1894	Hang Yick Holdings Company Limited:O	670,000	15,410		0.07	2024-09-16
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	153,748		0.07	2023-04-27
88	0814	Beijing Jingkelong Company Limited:H	129,000	40,635		0.07	2018-01-30
89	1069	China Health Technology Group Holding Company Limited:O	496,000	27,776		0.07	2023-11-14
90	8069	Flydoo Technology Holding Limited:O	460,000	16,100		0.07	2024-06-11
91	0455	Tianda Pharmaceuticals Limited:O	1,434,000	339,858		0.07	2023-05-02
92	8262	Super Strong Holdings Limited:O	520,000	13,520		0.07	2024-05-02
93	1612	Vincent Medical Holdings Limited:O	426,000	168,270		0.07	2024-03-18
94	0730	Capital Industrial Financial Services Group Limited:O	2,585,000	369,655		0.07	2024-06-03
95	0571	ESUN HOLDINGS LIMITED:O	1,139,254	51,266		0.06	2024-05-29
96	1912	Contel Technology Company Limited:O	680,000	40,800		0.06	2023-06-30
97	0030	YNBY International Limited:O	4,102,200	328,176		0.06	2024-09-04
98	0235	CSC Holdings Limited (HK):O	12,255,000	330,885		0.06	2024-07-24
99	2222	NVC International Holdings Limited:O	304,100	267,608		0.06	2023-10-30
100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	475,521	437,479		0.06	2024-08-22
101	0070	Rich Goldman Holdings Limited:O	1,159,900	44,076		0.06	2023-05-09
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,026,182	944,087		0.06	2024-09-20
103	1165	Shunfeng International Clean Energy Limited:O	2,936,000	52,848		0.06	2024-05-07
104	1740	Values Cultural Investment Limited:O	595,000	45,220		0.06	2023-09-22
105	8319	Expert Systems Holdings Limited:O	460,000	46,000		0.06	2020-07-07
106	2009	BBMG Corporation:H	1,338,000	762,660		0.06	2024-09-20
107	0829	Shenguan Holdings (Group) Limited:O	1,842,000	497,340		0.06	2024-08-06
108	0176	Superactive Group Company Limited:O	1,156,800	20,822		0.06	2021-09-20
109	0603	China Oil And Gas Group Limited:O	3,206,740	644,555		0.06	2024-08-27
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	47,040		0.06	2023-03-17
111	1007	Longhui International Holdings Limited:O	92,390	13,951		0.05	2024-09-13
112	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	69,000		0.05	2023-08-02
113	1638	Kaisa Group Holdings Ltd.:O	3,824,284	428,320		0.05	2024-05-22
114	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,230,000	366,100		0.05	2024-07-25
115	0868	XINYI GLASS HOLDINGS LIMITED:O	2,245,176	15,761,136		0.05	2024-08-28
116	2116	Jiangsu Innovative Ecological New Materials Limited:O	254,000	97,790		0.05	2023-11-07
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,624	22,283		0.05	2023-06-30
118	1536	Yuk Wing Group Holdings Limited:O	200,000	17,000		0.05	2023-06-13
119	1395	ELL Environmental Holdings Limited:O	575,000	69,000		0.05	2020-08-11
120	3147	CSOP SZSE ChiNext ETF:Unit	17,200	101,738		0.05	2023-04-19
121	1710	Trio Industrial Electronics Group Limited:O	516,000	82,560		0.05	2023-04-27
122	2545	Zhonggan Communication (Group) Holdings Limited:O	328,000	121,360		0.05	2024-08-20
123	0820	HSBC China Dragon Fund:Unit	11,494	158,157		0.05	2024-07-17
124	1137	Hong Kong Technology Venture Company Limited:O	398,895	622,276		0.05	2024-09-11
125	0347	Angang Steel Company Limited:H	713,572	777,793		0.05	2024-07-04
126	2880	Liaoning Port Co., Ltd.:H	2,576,200	1,571,482		0.05	2024-08-15
127	1399	Veson Holdings Limited (KY):O	544,000	115,328		0.05	2023-07-28
128	8006	Sino Splendid Holdings Limited:O	73,337	10,634		0.05	2023-05-25
129	1883	CITIC Telecom International Holdings Limited:O	1,807,792	4,013,298		0.05	2024-09-20
130	1059	KANTONE HOLDINGS LIMITED:O	149,170	58,176		0.05	2023-11-14
131	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	70,200		0.05	2024-06-28
132	8126	G.A. HOLDINGS LIMITED:O	224,000	16,352		0.05	2020-07-07
133	0261	GBA Holdings Limited:O	451,752	84,929		0.05	2024-08-27
134	2806	Global X China Consumer Brand ETF:Unit	3,200	119,040		0.05	2023-05-12
135	0428	Cocoon Holdings Limited:O	39,011	21,456		0.05	2024-07-03
136	0653	BONJOUR HOLDINGS LIMITED:O	2,167,400	21,674		0.05	2024-07-12
137	1122	QINGLING MOTORS CO. LTD:H	558,014	265,057		0.05	2023-07-24
138	1552	BHCC Holding Limited:O	360,000	49,320		0.05	2023-04-14
139	0240	BUILD KING HOLDINGS LIMITED:O	557,779	496,423		0.04	2024-07-18
140	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	124,850	706,651		0.04	2024-09-23
141	1686	SUNEVISION HOLDINGS LTD.:O	1,047,058	3,654,232		0.04	2024-09-23
142	1962	Evergreen Products Group Limited:O	288,000	167,040		0.04	2021-07-13
143	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	41,391		0.04	2023-05-25
144	0827	Ko Yo Chemical (Group) Limited:O	2,680,000	123,280		0.04	2023-05-11
145	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	72,000		0.04	2017-05-18
146	9938	WAH WO HOLDINGS GROUP LIMITED:O	440,000	32,120		0.04	2023-05-08
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,018,770	295,443		0.04	2024-06-26
148	2013	Weimob Inc.:O	1,335,000	1,682,100		0.04	2024-09-11
149	2129	Legion Consortium Limited:O	540,000	52,380		0.04	2023-07-07
150	8622	Huakang Biomedical Holdings Company Limited:O	216,000	43,200		0.04	2021-12-01
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,245	16,044	*	0.04	2023-07-28
152	8311	Perfect Optronics Limited:O	620,000	19,840		0.04	2023-05-29
153	3337	Anton Oilfield Services Group:O	1,238,000	680,900		0.04	2024-01-17
154	0298	Chuang's China Investments Limited:O	967,374	89,966		0.04	2023-05-08
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,266,902	335,729		0.04	2024-06-26
156	0456	New City Development Group Limited:O	48,015	15,605		0.04	2024-06-27
157	2878	Solomon Systech (International) Limited:O	1,022,000	352,590		0.04	2024-07-22
158	1188	Hybrid Kinetic Group Limited:O	8,238,000	115,332		0.04	2024-05-22
159	1967	Confidence Intelligence Holdings Limited:O	100,000	26,500		0.04	2023-09-28
160	6038	G & M Holdings Limited (KY):O	400,000	85,200		0.04	2018-08-08
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	506,426	122,048,666		0.04	2024-09-23
162	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,925	15,701		0.04	2024-02-22
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	122,460		0.04	2024-07-23
164	0925	Beijing Properties (Holdings) Limited:O	2,746,000	104,348		0.04	2024-06-17
165	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	18,900		0.04	2023-03-27
166	8167	Neo Telemedia Limited:O	3,708,000	77,868	*	0.04	2024-04-03
167	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	462,680		0.04	2023-03-03
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,426,200	1,212,270		0.04	2024-07-10
169	1581	Progressive Path Group Holdings Limited:O	160,000	11,360		0.04	2023-05-08
170	8296	Sino-Life Group Limited:O	360,000	11,880		0.04	2020-02-04
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,000	225,720		0.04	2024-04-26
172	0802	China e-Wallet Payment Group Limited:O	228,500	10,283	*	0.04	2023-06-20
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	553,125	2,212,500		0.04	2024-09-23
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,471,714	347,171		0.04	2024-07-05
175	8391	Cornerstone Technologies Holdings Limited:O	348,000	222,720		0.04	2024-08-27
176	1575	Regal Partners Holdings Limited:O	1,000,000	72,000		0.04	2023-01-20
177	1428	Bright Smart Securities & Commodities Group Limited:O	616,000	1,108,800		0.04	2024-09-12
178	8188	GME GROUP HOLDINGS LIMITED (KY):O	176,000	70,400		0.04	2024-09-02
179	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	66,612		0.04	2021-10-22
180	0599	E. BON HOLDINGS LIMITED:O	260,060	41,610		0.04	2023-05-08
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	992,874	1,151,734		0.04	2024-08-30
182	0613	Planetree International Development Limited:O	339,315	83,811		0.04	2023-06-20
183	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	498,000	1,689,216		0.04	2024-09-23
184	8153	Jiading International Group Holdings Limited:O	32,618	3,523		0.04	2024-08-30
185	0183	Winfull Group Holdings Limited:O	200,800	25,502		0.04	2024-07-02
186	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	64,800		0.04	2023-05-04
187	1695	S&P International Holding Limited:O	380,000	18,240		0.04	2023-04-27
188	0082	Crazy Sports Group Limited:O	1,587,200	173,005		0.04	2024-06-04
189	8156	Sinopharm Tech Holdings Limited:O	64,000	5,120		0.03	2023-08-30
190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	13,300		0.03	2022-08-23
191	3658	New Hope Service Holdings Limited:O	281,000	480,510		0.03	2023-08-02
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,143,000	81,153		0.03	2024-05-24
193	0690	Uni-Bio Science Group Limited:O	2,099,799	165,884		0.03	2024-07-30
194	0418	FOUNDER HOLDINGS LIMITED:O	408,640	281,962		0.03	2023-06-23
195	2682	Yun Lee Marine Group Holdings Limited:O	340,000	42,500		0.03	2023-06-30
196	0230	Minmetals Land Limited:O	1,127,000	270,480		0.03	2024-05-24
197	1884	eprint Group Limited:O	184,000	16,928		0.03	2024-07-26
198	1539	Unity Group Holdings International Limited:O	1,150,000	644,000		0.03	2024-06-18
199	8333	Astrum Financial Holdings Limited:O	32,000	8,960		0.03	2022-12-22
200	0103	Shougang Century Holdings Limited:O	650,000	208,000		0.03	2023-05-02
201	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	61,380		0.03	2023-04-21
202	0703	Future Bright Holdings Limited:O	228,000	36,252		0.03	2024-03-18
203	0815	China Silver Group Limited:O	640,000	192,000		0.03	2024-09-09
204	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	122,300	589,486		0.03	2024-09-23
205	2822	CSOP FTSE China A50 ETF:Unit	230,000	2,631,200		0.03	2023-09-22
206	8495	1957 & Co. (Hospitality) Limited:O	124,000	22,320		0.03	2024-09-13
207	6855	Ascentage Pharma Group International:O	100,000	3,920,000		0.03	2024-09-20
208	2298	Cosmo Lady (China) Holdings Company Limited:O	702,000	171,990		0.03	2024-08-28
209	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	77,000	438,130		0.03	2024-09-20
210	1133	Harbin Electric Company Limited:H	210,000	485,100		0.03	2024-07-18
211	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,023,030	178,359		0.03	2023-08-17
212	0591	China High Precision Automation Group Limited:O	322,000	38,962		0.03	2024-09-03
213	2142	HBM Holdings Limited (KY):O	238,000	290,360		0.03	2024-09-23
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	295,360		0.03	2023-06-09
215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,040	99,475		0.03	2024-03-26
216	2023	China Ludao Technology Company Limited:O	148,000	137,640		0.03	2023-04-27
217	8018	Finsoft Financial Investment Holdings Limited:O	151,500	10,605		0.03	2023-05-05
218	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,900	58,239		0.03	2023-07-10
219	1124	COASTAL GREENLAND LIMITED:O	123,700	20,163		0.03	2024-06-12
220	0982	Huafa Property Services Group Company Limited:O	3,000,000	870,000	*	0.03	2024-07-31
221	0358	Jiangxi Copper Company Limited:H	408,000	5,336,640		0.03	2024-09-23
222	1618	Metallurgical Corporation of China Ltd.:H	842,000	1,069,340		0.03	2024-09-23
223	0595	AV CONCEPT HOLDINGS LIMITED:O	265,600	104,912		0.03	2024-01-23
224	3883	China Aoyuan Group Limited:O	1,088,633	293,931		0.03	2024-09-17
225	0451	GCL New Energy Holdings Limited:O	403,627	131,179		0.03	2024-06-24
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	455,000		0.03	2024-07-23
227	0674	China Tangshang Holdings Limited:O	978,600	58,716		0.03	2024-07-05
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	875,925	124,381		0.03	2024-07-05
229	3034	CSOP NASDAQ 100 ETF:Unit	1,300	11,258		0.03	2022-02-23
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	86,798		0.03	2023-05-04
231	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	32,544		0.03	2024-09-13
232	1262	Labixiaoxin Snacks Group Limited:O	61,000	118,340		0.03	2024-09-04
233	1410	Edvance International Holdings Limited:O	280,000	65,800		0.03	2023-12-04
234	0635	PLAYMATES HOLDINGS LIMITED:O	570,960	302,609		0.03	2023-07-18
235	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	298,500	217,905		0.03	2024-09-03
236	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,659	303,720		0.03	2023-07-11
237	2459	Sanergy Group Limited:O	276,000	92,460		0.03	2024-09-23
238	1393	Hidili Industry International Development Limited:O	1,256,000	76,616		0.03	2024-09-17
239	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	1,140		0.03	2015-05-26
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	205,200	106,704		0.03	2024-05-23
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,613,000	979,875		0.03	2024-08-28
242	1153	Jiayuan Services Holdings Limited:O	166,000	45,650	*	0.03	2022-12-13
243	3828	Ming Fai International Holdings Limited:O	199,000	149,250		0.03	2018-11-22
244	2131	Netjoy Holdings Limited:O	215,000	116,100		0.03	2024-08-23
245	3800	GCL Technology Holdings Limited (KY):O	7,274,000	7,492,220		0.03	2024-09-23
246	1737	A & S Group (Holdings) Limited:O	270,000	29,430		0.03	2019-11-06
247	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	29,200		0.03	2021-03-16
248	1225	Lerado Financial Group Company Limited:O	61,480	7,562		0.03	2023-06-23
249	1310	HKBN Ltd.:O	348,500	1,024,590		0.03	2024-09-23
250	0923	Integrated Waste Solutions Group Holdings Limited:O	1,264,000	17,696		0.03	2024-09-05
251	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	132,000		0.03	2024-05-24
252	0701	CNT GROUP LIMITED:O	498,000	134,460		0.03	2017-05-25
253	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	129,360		0.03	2023-04-17
254	8416	HM International Holdings Limited:O	110,000	10,890		0.03	2023-05-05
255	0756	Summi (Group) Holdings Limited:O	88,800	75,480		0.03	2024-02-27
256	1653	MOS House Group Limited:O	74,000	20,720		0.03	2022-07-18
257	8627	Orange Tour Cultural Holding Limited:O	208,000	12,480		0.03	2023-05-09
258	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	44,000	88,704		0.03	2024-09-20
259	0167	IDT INTERNATIONAL LIMITED:O	668,500	12,033	*	0.03	2023-05-16
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	726,822	87,219		0.03	2024-09-13
261	2503	Zhongshen Jianye Holding Limited:O	132,000	81,840		0.03	2024-06-18
262	0681	Chinese People Holdings Company Limited:O	2,275,996	47,796		0.03	2024-08-30
263	2371	Chuanglian Holdings Limited (KY):O	1,720,000	37,840		0.03	2024-09-04
264	1727	Hebei Construction Group Corporation Limited:H	117,000	57,915		0.03	2022-12-23
265	1538	Zhong Ao Home Group Limited:O	216,000	69,120		0.03	2023-04-21
266	0389	China Tontine Wines Group Limited:O	76,095	32,721	*	0.03	2024-09-05
267	3662	Starjoy Wellness and Travel Company Limited:O	182,082	103,787		0.03	2024-09-05
268	8507	i.century Holding Limited:O	100,000	5,100		0.03	2022-04-26
269	3838	China Starch Holdings Limited:O	1,491,059	257,953		0.02	2024-01-02
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,480,709	119,937		0.02	2023-07-28
271	8493	Dragon King Group Holdings Limited:O	60,000	4,440		0.02	2023-04-27
272	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	200,100		0.02	2023-05-29
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,345,737	1,291,908		0.02	2024-09-10
274	6108	New Ray Medicine International Holding Limited:O	404,800	16,192		0.02	2024-02-02
275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	573,000	5,730	*	0.02	2023-04-12
276	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	221,920		0.02	2023-04-27
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	13,640		0.02	2023-05-10
278	3153	CSOP Nikkei 225 Index ETF:Unit	300	25,326		0.02	2024-03-20
279	2088	Xiwang Property Holdings Company Limited:O	336,933	9,434		0.02	2024-01-03
280	8372	Grand Brilliance Group Holdings Limited:O	190,000	16,340		0.02	2020-02-07
281	0808	Prosperity Real Estate Investment Trust:Unit	365,000	485,450		0.02	2024-09-20
282	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,849	2,086,818		0.02	2023-10-05
283	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,000	174,200		0.02	2024-08-30
284	0343	CULTURECOM HOLDINGS LIMITED:O	394,106	70,151		0.02	2024-06-24
285	0580	Sun.King Technology Group Limited:O	376,000	376,000		0.02	2024-06-27
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	13,200		0.02	2023-09-13
287	1902	Yincheng International Holding Co., Ltd.:O	338,000	15,548	*	0.02	2023-06-13
288	1111	HUASHI GROUP HOLDINGS LIMITED:O	180,000	45,900		0.02	2024-04-03
289	0242	SHUN TAK HOLDINGS LIMITED:O	702,000	449,280		0.02	2024-09-17
290	0305	Wuling Motors Holdings Limited:O	766,666	276,000		0.02	2024-02-27
291	0745	China National Culture Group Limited:O	18,120	2,229		0.02	2023-09-21
292	0171	Silver Grant International Holdings Group Limited:O	532,000	52,136		0.02	2023-05-29
293	1472	Sang Hing Holdings (International) Limited:O	230,000	11,040		0.02	2023-03-20
294	1500	In Construction Holdings Limited:O	190,000	13,490		0.02	2024-07-03
295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	235,000	2,965,700		0.02	2024-08-06
296	0072	Meta Media Holdings Limited:O	100,000	20,000		0.02	2023-09-13
297	0588	Beijing North Star Company Limited:H	160,000	96,000		0.02	2023-05-31
298	8100	Famous Tech International Holdings Limited:O	100,205	25,051		0.02	2021-08-10
299	1545	Design Capital Limited (KY):O	450,000	31,050		0.02	2024-08-08
300	8365	Hatcher Group Limited:O	9,600	3,504		0.02	2024-01-15
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	212,000	171,720		0.02	2024-06-06
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	530,000	333,900		0.02	2024-09-10
303	1716	Most Kwai Chung Limited:O	60,000	21,600		0.02	2023-07-27
304	0825	New World Department Store China Limited:O	374,000	92,004		0.02	2024-09-05
305	2382	Sunny Optical Technology (Group) Company Limited:O	242,600	10,989,780		0.02	2024-09-20
306	0788	China Tower Corporation Limited:H	10,294,000	10,396,940		0.02	2024-09-13
307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	696,000	668,160		0.02	2024-09-23
308	3309	C-MER Medical Holdings Limited:O	276,000	582,360		0.02	2024-04-24
309	0621	Taung Gold International Limited:O	3,964,000	114,956	*	0.02	2023-06-19
310	0800	A8 New Media Group Limited:O	610,000	219,600	*	0.02	2024-08-28
311	9928	Times Neighborhood Holdings Limited:O	213,000	102,240		0.02	2024-04-11
312	0128	ENM Holdings Limited (HK):O	356,000	94,340		0.02	2024-05-21
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,642	47,315		0.02	2024-08-23
314	0419	Hony Media Group:O	2,919,288	236,462		0.02	2024-07-30
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,848	34,709		0.02	2024-07-08
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	26,028		0.02	2024-06-27
317	1685	Boer Power Holdings Limited:O	164,000	24,600		0.02	2024-03-11
318	1936	Ritamix Global Limited:O	100,000	51,000		0.02	2023-12-11
319	8036	eBroker Group Limited:O	260,000	13,000		0.02	2020-05-20
320	0813	Shimao Group Holdings Limited:O	802,500	425,325		0.02	2024-09-23
321	0727	Crown International Corporation Limited:O	740,000	57,720		0.02	2023-04-25
322	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	649,245	447,979		0.02	2024-06-24
323	0637	Lee Kee Holdings Limited:O	172,000	23,220		0.02	2023-05-09
324	0491	Emperor Culture Group Limited:O	660,244	21,788		0.02	2024-07-03
325	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	19,448		0.02	2023-05-10
326	0226	LIPPO LIMITED (HK):O	100,500	77,385		0.02	2023-06-20
327	6128	Graphex Group Limited:O	200,000	14,000		0.02	2023-10-12
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,505,000	18,361,000		0.02	2024-09-23
329	9689	JTF International Holdings Limited:O	188,000	91,180		0.02	2018-08-22
330	8225	China Health Group Inc.:O	200,000	25,400		0.02	2023-09-04
331	1582	CR Construction Group Holdings Limited:O	100,000	48,000		0.02	2024-03-19
332	8609	EGGRICULTURE FOODS LTD.:O	100,000	107,000		0.02	2023-02-01
333	8392	Satu Holdings Limited (KY):O	200,000	5,200		0.02	2019-04-02
334	0337	Greenland Hong Kong Holdings Limited:O	555,000	63,825		0.02	2024-08-28
335	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	12,750		0.02	2023-06-30
336	3380	Logan Group Company Limited:O	1,104,000	894,240		0.02	2024-08-28
337	0712	Comtec Solar Systems Group Limited:O	205,500	15,413		0.02	2023-12-11
338	1057	Zhejiang Shibao Company Limited:H	42,000	89,880		0.02	2024-08-06
339	1842	Grown Up Group Investment Holdings Limited:O	232,000	13,456		0.02	2024-05-28
340	0080	China New Economy Fund Limited:O	255,000	17,595		0.02	2022-10-14
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	144,200		0.02	2022-06-13
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	43,411		0.02	2023-06-15
343	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	84,800		0.02	2024-08-29
344	0997	Chinlink International Holdings Limited:O	224,000	5,600		0.02	2023-06-20
345	1949	Platt Nera International Limited:O	130,000	43,550		0.02	2024-08-06
346	0397	Minerva Group Holding Limited:O	478,634	62,222		0.02	2023-06-30
347	2324	Capital VC Limited:O	80,200	6,416		0.02	2020-07-15
348	0309	Xinhua News Media Holdings Limited:O	368,000	23,552		0.02	2024-06-25
349	2193	MAN KING HOLDINGS LIMITED:O	80,000	14,400		0.02	2018-01-12
350	0572	Future World Holdings Limited:O	48,367	29,020		0.02	2023-10-13
351	3789	Royal Deluxe Holdings Limited:O	227,000	12,258		0.02	2023-07-11
352	0166	New Times Corporation Limited (BM):O	1,651,500	67,712		0.02	2023-08-03
353	2323	Renco Holdings Group Limited (BM):O	500,000	8,500		0.02	2023-06-13
354	87001	Hui Xian Real Estate Investment Trust:Unit	1,208,651	628,499		0.02	2024-07-25
355	0430	Oriental Explorer Holdings Limited:O	73,000	22,411		0.02	2023-07-07
356	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	173,400		0.02	2024-07-25
357	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2023-07-28
358	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	134,900		0.02	2020-12-22
359	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	3,400		0.02	2024-08-26
360	0020	SenseTime Group Inc.:B	6,389,000	7,602,910		0.02	2024-09-23
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	31,840		0.02	2023-06-14
362	0193	CAPITAL ESTATE LIMITED:O	35,771	14,308		0.02	2024-09-09
363	3333	China Evergrande Group:O	2,422,000	394,786	*	0.02	2024-01-31
364	1152	Momentum Financial Holdings Limited:O	180,000	17,100		0.02	2022-04-13
365	1766	CRRC Corporation Limited:H	800,100	3,672,459		0.02	2024-09-23
366	0672	Zhong An Group Limited:O	1,028,800	106,995		0.02	2024-07-31
367	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,000	1,217,160		0.02	2024-07-16
368	0750	China Shuifa Singyes Energy Holdings Limited:O	458,000	128,240		0.02	2023-06-20
369	2197	Clover Biopharmaceuticals, Ltd.:O	235,000	53,345		0.02	2024-07-03
370	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	221,520		0.02	2023-05-11
371	0280	KING FOOK HOLDINGS LIMITED:O	164,000	55,760		0.02	2024-05-07
372	0174	Gemini Investments (Holdings) Limited:O	114,000	27,360		0.02	2023-05-11
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	599,000	26,955		0.02	2023-12-05
374	0340	Tongguan Gold Group Limited:O	724,600	384,038		0.02	2024-03-28
375	8222	E Lighting Group Holdings Limited:O	80,000	2,960		0.02	2023-05-03
376	0022	MEXAN LIMITED (BM):O	346,671	15,600		0.02	2023-06-15
377	6881	China Galaxy Securities Co., Ltd.:H	647,500	2,771,300		0.02	2024-09-23
378	1800	China Communications Construction Company Limited:H	772,000	3,118,880		0.02	2024-09-10
379	8420	Nexion Technologies Limited:O	155,000	2,635		0.02	2020-12-07
380	1871	China Oriented International Holdings Limited:O	76,000	14,136		0.02	2020-02-06
381	8268	Smart City Development Holdings Limited (KY):O	50,200	22,590		0.02	2023-04-27
382	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	9,300		0.02	2021-05-20
383	1215	Kai Yuan Holdings Limited:O	2,210,100	35,362		0.02	2023-07-28
384	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	20,550		0.02	2015-07-16
385	8083	Youzan Technology Limited:O	5,672,000	402,712		0.02	2024-08-09
386	1611	Sinohope Technology Holdings Limited:O	80,000	152,000		0.02	2024-06-17
387	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	93,000		0.02	2023-05-11
388	2217	Tam Jai International Co. Limited:O	231,000	180,180		0.02	2024-07-22
389	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	341,500	44,395		0.02	2023-07-28
390	0495	PALADIN LIMITED (BM):O	239,359	8,138		0.02	2017-10-23
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,186,561	20,266,528		0.02	2024-09-20
392	1927	Jiujiuwang Food International Limited:O	135,000	16,335		0.02	2024-04-19
393	1977	ANALOGUE HOLDINGS LIMITED:O	238,000	226,100		0.02	2024-07-24
394	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	30,600		0.02	2023-10-26
395	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	60,724		0.02	2021-12-13
396	3339	Lonking Holdings Limited:O	718,000	1,033,920		0.02	2024-05-16
397	1728	China ZhengTong Auto Services Holdings Limited:O	558,000	59,148		0.02	2024-07-03
398	8462	Omnibridge Holdings Limited:O	100,000	7,700		0.02	2021-04-01
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	306,160		0.02	2024-05-07
400	0390	CHINA RAILWAY GROUP LIMITED:H	698,040	2,261,650		0.02	2024-09-11
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	369,240		0.02	2024-09-17
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	411,820	3,220,432		0.02	2024-09-23
403	1068	China Yurun Food Group Limited:O	298,000	42,614		0.02	2023-06-20
404	0622	Oshidori International Holdings Limited:O	1,008,127	115,935		0.02	2023-04-24
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	15,156		0.02	2023-08-18
406	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	6,691		0.02	2023-06-15
407	8337	Directel Holdings Limited:O	30,000	1,800		0.02	2024-01-03
408	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	56,700		0.02	2023-11-28
409	0097	HENDERSON INVESTMENT LIMITED:O	492,000	53,628		0.02	2024-05-29
410	9919	Activation Group Holdings Limited (KY):O	120,000	114,000		0.02	2024-07-10
411	3393	Wasion Holdings Limited:O	160,000	888,000		0.02	2024-06-11
412	0548	Shenzhen Expressway Corporation Limited:H	120,000	814,800		0.02	2024-08-28
413	1662	Yee Hop Holdings Limited:O	80,000	140,000		0.02	2023-11-16
414	8198	Crypto Flow Technology Limited:O	87,520	13,303		0.02	2023-07-28
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	9,240		0.02	2024-09-20
416	0156	LIPPO CHINA RESOURCES LIMITED:O	144,075	105,175		0.02	2024-05-13
417	0602	Jiahua Stores Holdings Limited:O	162,500	4,550		0.02	2023-05-02
418	0889	DATRONIX HOLDINGS LIMITED:O	50,000	12,000		0.02	2014-04-03
419	8529	UBoT Holding Limited:O	80,000	11,600		0.02	2024-06-05
420	0708	China Evergrande New Energy Vehicle Group Limited:O	1,688,000	422,000		0.02	2024-09-17
421	2135	Raily Aesthetic Medicine International Holdings Limited:O	86,666	8,840		0.02	2024-09-04
422	1282	Renze Harvest International Limited:O	416,400	49,968		0.02	2024-08-29
423	8217	WMHW Holdings Limited:O	46,875	6,000		0.02	2021-10-29
424	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,100		0.02	2023-05-23
425	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,500	82,550		0.02	2023-11-30
426	1617	Nanfang Communication Holdings Limited:O	248,000	17,112		0.02	2024-09-16
427	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	53,460		0.02	2024-01-19
428	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	124,875		0.02	2023-04-21
429	0928	King International Investment Limited (KY):O	280,018	21,841		0.02	2023-10-27
430	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	87,000		0.02	2023-05-15
431	0880	SJM Holdings Limited:O	1,067,250	2,668,125		0.02	2024-09-13
432	1480	Yan Tat Group Holdings Limited:O	36,000	34,920		0.02	2023-11-08
433	8349	Yunhong Guixin Group Holdings Limited:O	60,000	45,600		0.02	2021-08-27
434	1058	NAMYUE HOLDINGS LIMITED:O	80,500	20,528		0.01	2021-11-01
435	1942	MOG Digitech Holdings Limited:O	116,000	80,040		0.01	2024-07-26
436	1116	Huiyuan Cowins Technology Group Limited:O	320,000	272,000	*	0.01	2023-10-03
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	1,507,200		0.01	2024-09-17
438	1005	MATRIX HOLDINGS LIMITED:O	112,000	58,240		0.01	2011-11-18
439	6611	Sanxun Holdings Group Limited:O	100,000	8,500		0.01	2023-06-13
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	906,132	3,080,849		0.01	2024-09-12
441	6882	EGL Holdings Company Limited:O	74,000	42,180		0.01	2024-03-20
442	1971	Redsun Services Group Limited:O	61,000	31,110		0.01	2023-04-14
443	1072	Dongfang Electric Corporation Limited:H	49,800	413,340		0.01	2024-08-19
444	2310	Times Universal Group Holdings Limited:O	160,000	6,080		0.01	2024-08-15
445	0959	Century Entertainment International Holdings Limited:O	18,765	4,597		0.01	2023-05-19
446	8149	Altus Holdings Limited (KY):O	120,000	13,200		0.01	2023-04-14
447	1022	Feiyu Technology International Company Ltd.:O	255,000	42,330		0.01	2024-05-07
448	9939	Kintor Pharmaceutical Limited:O	65,000	61,100		0.01	2024-05-17
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	832,550	24,977		0.01	2023-06-29
450	0724	Ruixin International Holdings Limited:O	12,050	1,265	*	0.01	2023-12-28
451	3908	China International Capital Corporation Limited:H	270,400	2,295,696		0.01	2024-08-27
452	0008	PCCW LIMITED:O	1,093,943	4,791,470		0.01	2024-09-23
453	1813	KWG Group Holdings Limited:O	482,596	110,997		0.01	2024-09-03
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	56,000		0.01	2023-04-26
455	1118	GOLIK HOLDINGS LIMITED:O	80,000	67,200		0.01	2023-05-16
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	213,129	21,526		0.01	2024-06-11
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,400	345,832		0.01	2023-08-28
458	2161	JBM (Healthcare) Limited:O	113,621	104,531		0.01	2024-07-10
459	0484	Forgame Holdings Limited:O	20,200	13,332		0.01	2024-07-05
460	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	198,170		0.01	2023-05-25
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,912	233,796		0.01	2024-07-08
462	0199	ITC Properties Group Limited:O	124,120	47,166		0.01	2023-11-02
463	1861	Precious Dragon Technology Holdings Limited:O	32,000	63,360		0.01	2024-07-03
464	1600	Tian Lun Gas Holdings Limited:O	134,000	434,160		0.01	2024-05-29
465	8168	Amasse Capital Holdings Limited:O	150,000	5,700		0.01	2023-05-25
466	1168	Z Fin Limited:O	868,250	86,825		0.01	2024-07-22
467	1850	HSC Resources Group Limited:O	23,500	4,230		0.01	2024-07-23
468	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	35,475		0.01	2023-04-20
469	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	120,990		0.01	2024-04-02
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,661	8,419		0.01	2024-08-30
471	1064	Zhong Hua International Holdings Limited:O	102,000	3,060		0.01	2020-01-08
472	0485	China Sinostar Group Company Limited:O	28,150	3,660		0.01	2023-05-04
473	2800	Tracker Fund of Hong Kong:Unit	1,001,740	18,982,973		0.01	2024-09-20
474	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	39,000	7,410		0.01	2024-05-29
475	1547	IBI Group Holdings Limited (KY):O	104,000	24,544		0.01	2023-05-03
476	1101	China Huarong Energy Company Limited:O	616,400	14,177		0.01	2024-04-16
477	0497	CSI Properties Limited (BM):O	1,190,000	92,820		0.01	2019-03-13
478	0655	HONGKONG CHINESE LIMITED:O	257,589	59,503		0.01	2023-07-21
479	1627	Able Engineering Holdings Limited:O	256,000	108,800		0.01	2024-07-02
480	2022	Digital Hollywood Interactive Limited:O	256,000	14,080		0.01	2021-02-17
481	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,951	486,839		0.01	2024-08-30
482	2356	DAH SING BANKING GROUP LIMITED:O	178,842	1,223,279		0.01	2024-09-23
483	0929	IPE GROUP LIMITED:O	133,750	65,538		0.01	2021-12-17
484	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2024-04-30
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,402	110,641		0.01	2023-08-17
486	1094	Cherish Sunshine International Limited:O	62,600	33,804		0.01	2023-07-10
487	1186	China Railway Construction Corporation Limited:H	263,000	1,180,870		0.01	2024-09-19
488	8017	TradeGo FinTech Limited:O	76,000	14,136		0.01	2023-11-09
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	305,068	1,836,509		0.01	2024-07-03
490	1207	SRE Group Limited:O	2,598,286	33,778	*	0.01	2023-06-13
491	1083	Towngas Smart Energy Company Limited:O	439,112	1,282,207		0.01	2024-08-09
492	0823	Link Real Estate Investment Trust:Unit	325,062	12,677,418		0.01	2024-09-19
493	6988	Joy Spreader Group Inc.:O	297,000	27,918		0.01	2024-07-17
494	3993	CMOC Group Limited (CN):H	492,000	3,124,200		0.01	2024-09-23
495	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,500		0.01	2022-09-21
496	1470	Prosper One International Holdings Company Limited:O	100,000	3,600		0.01	2023-04-27
497	1741	Shing Chi Holdings Limited:O	100,000	3,900		0.01	2024-05-22
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	605,680		0.01	2024-08-06
499	0106	Landsea Green Management Limited:O	588,520	7,651		0.01	2023-04-27
500	1672	Ascletis Pharma Inc.:O	124,000	119,040		0.01	2024-01-11
501	3330	Lingbao Gold Group Company Ltd.:H	84,000	266,280		0.01	2024-09-17
502	1259	Prosperous Future Holdings Limited (KY):O	273,000	14,196		0.01	2023-07-21
503	1427	China Tianbao Group Development Company Limited:O	100,000	20,500		0.01	2023-06-13
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,999,200	13,766,328		0.01	2024-09-23
505	0931	China HK Power Smart Energy Group Limited:O	821,089	324,330		0.01	2023-09-26
506	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	33,800		0.01	2018-05-11
507	3323	China National Building Material Company Limited:H	557,000	1,225,400		0.01	2024-09-12
508	1270	Langham Hospitality Investments Limited:O	419,000	205,310		0.01	2024-09-16
509	1222	WANG ON GROUP LIMITED:O	1,727,625	34,553		0.01	2024-06-24
510	1598	China 21st Century Education Group Limited:O	141,000	14,241		0.01	2023-05-30
511	1909	Fire Rock Holdings Limited:O	466,000	58,250		0.01	2024-08-07
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	5,280		0.01	2024-03-21
513	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	119,510		0.01	2024-01-18
514	6996	Antengene Corporation Limited:O	81,500	46,455		0.01	2024-09-02
515	0356	DT Capital Limited:O	330,000	19,800		0.01	2023-01-03
516	8510	Top Standard Corporation:O	20,000	1,960		0.01	2024-02-14
517	1357	Meitu, Inc.:O	545,500	1,200,100		0.01	2024-09-17
518	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,620		0.01	2019-02-13
519	0619	South China Financial Holdings Limited:O	36,000	7,920		0.01	2024-08-27
520	1549	Ever Harvest Group Holdings Limited:O	184,000	19,320		0.01	2021-08-16
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,106,000	586,180		0.01	2024-07-31
522	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,933	3,007		0.01	2024-01-03
523	2778	Champion Real Estate Investment Trust:Unit	721,294	1,348,820		0.01	2024-09-03
524	6998	Genor Biopharma Holdings Limited:O	61,500	101,475	*	0.01	2024-09-16
525	0777	NetDragon Websoft Holdings Limited:O	62,500	603,750		0.01	2024-09-10
526	1327	Luxxu Group Limited:O	62,600	2,504		0.01	2023-05-08
527	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	8,120		0.01	2021-07-27
528	3032	Hang Seng TECH Index ETF:Unit	83,000	305,108		0.01	2024-05-20
529	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	30,800		0.01	2023-05-19
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,960	757,454		0.01	2024-09-23
531	0916	China Longyuan Power Group Corporation Limited:H	383,000	2,148,630		0.01	2024-09-19
532	0119	Poly Property Group Co., Limited:O	441,006	551,258		0.01	2024-09-23
533	0604	SHENZHEN INVESTMENT LIMITED:O	1,023,073	726,382		0.01	2024-05-08
534	0579	Beijing Jingneng Clean Energy Co., Limited:H	324,000	589,680		0.01	2024-09-11
535	0476	Ev Dynamics (Holdings) Limited:O	105,952	9,536		0.01	2024-09-11
536	0563	Shanghai Industrial Urban Development Group Limited:O	545,800	191,030		0.01	2023-08-16
537	1753	Duiba Group Limited:O	122,400	27,785		0.01	2023-08-23
538	1978	LH GROUP LIMITED (KY):O	90,000	32,400		0.01	2023-08-11
539	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.01	2017-02-02
540	8048	Yu Tak International Holdings Limited:O	218,000	5,886		0.01	2023-05-18
541	0544	DAIDO GROUP LIMITED:O	32,400	3,596		0.01	2023-05-08
542	1217	China Innovation Investment Limited:O	1,420,000	14,200		0.01	2022-05-11
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	89,608		0.01	2023-05-04
544	1705	B & S International Holdings Ltd.:O	44,000	15,840		0.01	2023-05-25
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	362,000	7,964		0.01	2023-04-27
546	1024	Kuaishou Technology:B	393,300	16,125,300		0.01	2024-09-23
547	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,800	653,760		0.01	2024-07-22
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,249,500		0.01	2024-09-23
549	0164	China Baoli Technologies Holdings Limited:O	10,617	2,867		0.01	2023-06-21
550	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	28,350		0.01	2022-09-08
551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	164,400		0.01	2022-03-09
552	0182	Concord New Energy Group Limited:O	880,400	466,612		0.01	2024-06-24
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	221,283	41,822		0.01	2024-08-30
554	0617	PALIBURG HOLDINGS LIMITED:O	120,598	73,565		0.01	2023-05-11
555	0558	L.K. Technology Holdings Limited:O	147,500	386,450		0.01	2024-08-21
556	0489	DongFeng Motor Group Company Limited (CN):H	268,000	549,400		0.01	2024-07-02
557	3301	Ronshine China Holdings Limited:O	180,000	21,240		0.01	2024-05-22
558	1033	Sinopec Oilfield Service Corporation:H	577,000	282,730		0.01	2023-06-29
559	0913	Harbour Digital Asset Capital Limited:O	31,504	7,246		0.01	2023-05-10
560	0181	FUJIAN HOLDINGS LIMITED:O	122,000	8,296		0.01	2023-09-12
561	0493	GOME Retail Holdings Limited:O	5,085,001	106,785		0.01	2024-08-27
562	0841	Asia Cassava Resources Holdings Limited:O	62,000	5,270		0.01	2023-06-09
563	0005	HSBC HOLDINGS PLC:O	1,935,898	133,480,167		0.01	2024-09-23
564	0767	Zhong Ji Longevity Science Group Limited:O	57,544	15,249		0.01	2024-06-26
565	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	296,000		0.01	2024-08-15
566	3683	Great Harvest Maeta Holdings Limited:O	100,000	15,600		0.01	2023-06-13
567	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	734,400		0.01	2024-08-14
568	2552	Hua Medicine:O	110,000	128,700		0.01	2023-04-27
569	0755	DevGreat Group Limited:O	1,550,000	18,600		0.01	2024-03-15
570	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	3,564		0.01	2021-11-23
571	0123	Yuexiu Property Company Limited:O	417,905	1,847,140		0.01	2024-09-23
572	0884	CIFI Holdings (Group) Co. Ltd.:O	1,079,928	246,224		0.01	2024-08-30
573	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2016-09-12
574	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	463,800		0.01	2024-09-12
575	0574	Pa Shun International Holdings Limited:O	152,000	5,624		0.01	2023-07-07
576	1460	ICO Group Limited:O	90,000	13,050		0.01	2023-06-26
577	2100	BAIOO Family Interactive Limited:O	294,000	61,740		0.01	2023-09-11
578	3988	BANK OF CHINA LIMITED:H	8,525,357	30,265,017		0.01	2024-09-20
579	1340	Huisheng International Holdings Limited:O	94,000	2,632		0.01	2020-12-18
580	3913	KWG Living Group Holdings Limited:O	205,507	56,514		0.01	2024-05-23
581	0697	Shoucheng Holdings Limited:O	737,818	1,018,189		0.01	2024-07-16
582	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	19,446		0.01	2023-06-23
583	3368	Parkson Retail Group Limited:O	266,000	24,206		0.01	2024-04-26
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	578,000		0.01	2024-05-22
585	0852	Strong Petrochemical Holdings Limited:O	214,000	66,340		0.01	2024-06-24
586	0149	China Agri-Products Exchange Limited:O	1,001,571	34,053		0.01	2024-06-24
587	2230	MEDIALINK GROUP LIMITED:O	200,000	25,000		0.01	2023-01-30
588	2068	China Aluminum International Engineering Corporation Limited:H	40,000	64,000		0.01	2024-06-11
589	0953	Shaw Brothers Holdings Limited:O	142,000	14,910		0.01	2023-11-06
590	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	3,200		0.01	2018-01-29
591	2189	Kato (Hong Kong) Holdings Limited:O	100,000	52,000		0.01	2020-01-21
592	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.01	2024-05-28
593	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2019-05-21
594	1808	Enterprise Development Holdings Limited (KY):O	24,459	89,031		0.01	2024-06-14
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,735	737,839		0.01	2024-08-13
596	1314	Tsui Wah Holdings Limited:O	140,000	28,280		0.01	2023-07-18
597	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	7,840		0.01	2023-06-30
598	2633	Jacobson Pharma Corporation Limited:O	198,000	118,800		0.01	2024-05-06
599	1900	China ITS (Holdings) Co., Ltd.:O	170,209	21,787		0.01	2023-07-27
600	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	55,500		0.01	2023-08-01
601	3938	LFG Investment Holdings Limited:O	40,000	7,480		0.01	2023-09-18
602	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	15,851		0.01	2023-06-28
603	3322	Win Hanverky Holdings Limited:O	126,000	22,050		0.01	2023-06-30
604	0471	Silkwave Inc:O	175,460	5,088		0.01	2023-12-18
605	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	12,390		0.01	2020-09-29
606	0085	China Electronics Huada Technology Company Limited:O	197,750	199,728		0.01	2024-03-13
607	6958	Zhenro Services Group Limited:O	101,000	20,402		0.01	2023-05-11
608	9886	Dingdang Health Technology Group Ltd.:O	130,500	58,725		0.01	2024-09-23
609	1899	Xingda International Holdings Limited:O	186,147	241,991	*	0.01	2023-05-09
610	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	10,560		0.01	2023-10-03
611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	164,000	68,060		0.01	2024-03-08
612	1051	G-Resources Group Limited:O	43,487	99,585		0.01	2024-08-27
613	1273	Hong Kong Finance Group Limited:O	40,000	12,600		0.01	2016-04-25
614	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	74,520		0.01	2023-05-29
615	2858	Yixin Group Limited:O	626,500	438,550		0.01	2024-08-26
616	0405	Yuexiu Real Estate Investment Trust:Unit	485,271	461,007		0.01	2024-07-16
617	1825	Sterling Group Holdings Limited (KY):O	27,500	2,750		0.01	2023-05-08
618	1880	China Tourism Group Duty Free Corporation Limited:H	11,100	465,090		0.01	2024-09-02
619	2727	Shanghai Electric Group Company Limited:H	278,000	417,000		0.01	2023-08-29
620	2238	Guangzhou Automobile Group Co., Ltd.:H	282,625	681,126		0.01	2024-08-05
621	1420	Chuan Holdings Limited:O	120,000	9,960		0.01	2023-01-19
622	2221	New Concepts Holdings Limited:O	152,000	13,832		0.01	2024-06-14
623	8269	Wealth Glory Holdings Limited:O	84,166	1,936		0.01	2023-04-20
624	3818	China Dongxiang (Group) Co., Ltd.:O	553,000	163,135		0.01	2024-08-09
625	0411	LAM SOON (HONG KONG) LIMITED:O	22,812	189,340		0.01	2023-07-28
626	9922	Jiumaojiu International Holdings Limited:O	132,000	327,360		0.01	2024-09-09
627	0111	Cinda International Holdings Limited:O	60,000	13,500		0.01	2023-05-12
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	294,890	501,313		0.01	2024-09-03
629	1508	China Reinsurance (Group) Corporation:H	624,000	424,320		0.01	2024-09-11
630	8103	hmvod Limited:O	12,060	4,281		0.01	2023-06-30
631	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2023-05-08
632	0909	Ming Yuan Cloud Group Holdings Limited:O	181,000	343,900		0.01	2024-06-28
633	1616	A Metaverse Company:O	200,000	4,400		0.01	2018-09-26
634	1777	Fantasia Holdings Group Co., Limited:O	535,500	23,562		0.01	2023-10-17
635	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	8,060		0.01	2024-07-17
636	0901	Goldstone Investment Group Limited:O	200,224	4,805	*	0.01	2022-06-20
637	0011	HANG SENG BANK, LIMITED:O	173,900	16,303,125		0.01	2024-09-20
638	1469	Get Nice Financial Group Limited:O	229,625	160,738		0.01	2023-05-12
639	1097	i-CABLE Communications Limited:O	655,256	16,381		0.01	2024-03-18
640	0552	China Communications Services Corporation Limited:H	219,609	869,652		0.01	2024-08-29
641	0498	Blue River Holdings Limited:O	95,289	8,195		0.01	2024-07-02
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	48,115		0.01	2023-05-19
643	0564	ZMJ Group Company Limited (CN):H	22,000	195,360		0.01	2024-07-15
644	3666	Shanghai XNG Holdings Limited:O	200,000	4,600		0.01	2024-09-05
645	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.01	2016-08-30
646	2012	SUNSHINE OILSANDS LTD.:O	21,630	10,382		0.01	2024-09-17
647	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	79,350		0.01	2024-07-08
648	3329	BOCOM International Holdings Company Limited:O	241,447	51,428		0.01	2024-06-24
649	0006	Power Assets Holdings Limited:O	187,148	10,012,418		0.01	2024-09-20
650	0381	AOM International Group Company Limited:O	23,326	2,729		0.01	2024-01-19
651	2007	Country Garden Holdings Company Limited:O	2,451,615	1,189,033	*	0.01	2024-04-03
652	1113	CK Asset Holdings Limited (KY):O	305,914	9,911,614		0.01	2024-09-23
653	0822	Ka Shui International Holdings Limited:O	78,000	18,330		0.01	2023-06-26
654	3313	ArtGo Holdings Limited:O	86,100	17,134		0.01	2023-11-21
655	1733	E-Commodities Holdings Limited:O	234,161	327,825		0.01	2024-09-20
656	1200	Midland Holdings Limited (BM):O	62,000	47,120		0.01	2024-06-19
657	0062	Transport International Holdings Limited:O	43,988	359,822		0.01	2024-09-20
658	0848	Maoye International Holdings Limited:O	442,000	57,460		0.01	2019-03-27
659	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	173,005	12,629		0.01	2024-09-09
660	1402	i-Control Holdings Limited:O	90,000	30,600		0.01	2024-07-30
661	8178	China Information Technology Development Limited:O	6,273	21,015		0.01	2023-04-18
662	0922	Anxian Yuan China Holdings Limited:O	190,060	29,839		0.01	2023-10-10
663	0021	Great China Holdings (Hong Kong) Limited:O	340,000	32,300		0.01	2020-12-16
664	0435	Sunlight Real Estate Investment Trust:Unit	146,000	273,020		0.01	2024-08-28
665	9990	Archosaur Games Inc.:O	68,000	118,320		0.01	2024-01-03
666	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	40,050		0.01	2023-08-02
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	127,000	40,640		0.01	2023-05-12
668	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	6,764		0.01	2023-12-28
669	8221	Gaoyu Finance Group Limited (KY):O	200,000	8,800		0.01	2021-03-24
670	0717	Emperor Capital Group Limited:O	564,126	22,565		0.01	2024-05-27
671	6898	China Aluminum Cans Holdings Limited:O	80,000	59,200		0.01	2024-09-20
672	2823	iShares FTSE China A50 ETF:Unit	100,700	1,228,540		0.01	2024-03-08
673	8120	China Demeter Financial Investments Limited:O	75,000	3,750		0.01	2022-06-09
674	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,600		0.01	2024-05-17
675	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2023-06-20
676	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	30,240		0.01	2024-08-27
677	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	18,320		0.01	2022-05-30
678	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	39,520		0.01	2023-11-27
679	1888	Kingboard Laminates Holdings Limited:O	256,045	1,602,842		0.01	2024-09-13
680	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2018-10-11
681	0799	IGG Inc:O	95,000	327,750		0.01	2024-09-11
682	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	35,651		0.01	2023-05-03
683	2828	Hang Seng China Enterprises Index ETF:Unit	26,000	1,698,320		0.01	2024-09-10
684	6918	Kidztech Holdings Limited:O	50,000	9,500		0.01	2024-08-29
685	0160	Hon Kwok Land Investment Company, Limited:O	57,400	66,010		0.01	2024-06-24
686	1183	MECOM Power and Construction Limited:O	317,250	36,801		0.01	2023-12-14
687	2125	Strawbear Entertainment Group:O	56,000	27,720		0.01	2024-05-02
688	0869	Playmates Toys Limited:O	93,530	58,924		0.01	2023-07-27
689	2638	HK Electric Investments Limited:O	699,250	3,768,958		0.01	2024-09-23
690	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2017-12-19
691	0862	Vision Values Holdings Limited:O	307,400	7,685		0.01	2023-06-20
692	0075	Y. T. REALTY GROUP LIMITED:O	62,436	15,609		0.01	2023-06-20
693	8132	Century Energy International Holdings Limited:O	210,000	12,600		0.01	2022-01-20
694	0600	China Infrastructure Investment Limited:O	33,200	12,948	*	0.01	2023-06-23
695	0763	ZTE CORPORATION:H	58,544	954,267		0.01	2024-08-26
696	3700	Inkeverse Group Limited:O	150,000	129,000		0.01	2024-08-14
697	2777	Guangzhou R&F Properties Co., Ltd.:H	290,400	217,800		0.01	2024-06-06
698	3893	CROSSTEC Group Holdings Limited:O	12,000	6,600		0.01	2023-07-27
699	1198	Royale Home Holdings Limited:O	200,000	86,000		0.01	2023-11-14
700	3983	China BlueChemical Ltd.:H	138,000	263,580		0.01	2024-05-20
701	2403	STYLAND HOLDINGS LIMITED:Wrnt	10,766	108		0.01	2023-10-06
702	0818	Hi Sun Technology (China) Limited:O	213,000	76,680		0.01	2023-05-09
703	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	57,000	174,420		0.01	2024-04-15
704	0715	China Oceanwide Holdings Limited:O	1,229,000	30,725	*	0.01	2023-07-18
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	375,000	22,500		0.01	2024-03-25
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	762,500	7,762,250		0.01	2024-09-23
707	1572	China Art Financial Holdings Limited:O	128,000	12,288		0.01	2022-01-07
708	0211	STYLAND HOLDINGS LIMITED:O	53,831	7,590		0.01	2023-05-08
709	1498	PuraPharm Corporation Limited:O	29,750	19,933		0.01	2022-04-27
710	0582	Shin Hwa World Limited:O	114,264	27,652		0.01	2024-07-23
711	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	57,960		0.01	2023-11-02
712	3899	CIMC Enric Holdings Limited:O	152,000	899,840		0.01	2024-06-03
713	1613	Synertone Communication Corporation:O	27,776	9,999		0.01	2023-05-22
714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	30,960		0.01	2023-06-20
715	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	301,290		0.01	2024-07-02
716	3383	Agile Group Holdings Limited (KY):O	376,021	161,689		0.01	2024-09-23
717	6878	Differ Group Auto Limited:O	70,000	3,570		0.01	2024-07-26
718	0987	China Renewable Energy Investment Limited:O	185,641	18,750		0.01	2024-03-18
719	1326	Transmit Entertainment Limited:O	192,000	6,720		0.01	2023-06-13
720	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	177,200	64,678		0.01	2024-07-22
721	6886	Huatai Securities Co., Ltd.:H	127,000	1,061,720		0.01	2024-09-12
722	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	23,316		0.01	2023-05-02
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	35,280		0.01	2023-04-26
724	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	488,800		0.01	2024-09-09
725	8516	Grand Talents Group Holdings Limited:O	10,000	1,360		0.01	2022-12-12
726	1039	Changyou International Group Limited:O	132,000	18,084		0.01	2024-08-29
727	0346	Yanchang Petroleum International Limited:O	80,000	18,560		0.01	2023-10-26
728	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,227,000	8,239,900		0.01	2024-09-20
729	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	310,400		0.01	2024-03-07
730	1775	BExcellent Group Holdings Limited:O	36,000	6,192		0.01	2020-07-14
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	30,000		0.01	2024-08-14
732	2349	China City Infrastructure Group Limited:O	220,400	10,138		0.01	2022-04-13
733	0001	CK Hutchison Holdings Limited:O	267,464	11,701,550		0.01	2024-08-30
734	0272	SHUI ON LAND LIMITED:O	558,793	318,512		0.01	2024-05-02
735	1918	Sunac China Holdings Limited:O	599,000	616,970		0.01	2024-09-23
736	0410	SOHO CHINA LIMITED:O	361,000	216,600		0.01	2024-08-26
737	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
738	2306	YH Entertainment Group:O	60,000	31,800		0.01	2024-07-17
739	0521	CWT International Limited:O	780,790	61,682		0.01	2024-06-03
740	0629	Yue Da International Holdings Limited:O	80,000	16,000		0.01	2023-04-18
741	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,520	472,243		0.01	2024-08-27
742	0610	WAI KEE HOLDINGS LIMITED:O	54,000	37,800		0.01	2021-02-17
743	0066	MTR CORPORATION LIMITED:O	423,696	11,630,455		0.01	2024-09-23
744	0806	Value Partners Group Limited:O	124,000	173,600		0.01	2024-09-10
745	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,920		0.01	2024-02-02
746	1398	Industrial and Commercial Bank of China Limited:H	5,870,352	26,064,363		0.01	2024-09-20
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	917,000	541,030		0.01	2024-08-20
748	1995	Ever Sunshine Services Group Limited:O	116,000	205,320		0.01	2024-09-03
749	0189	DONGYUE GROUP LIMITED:O	116,000	691,360		0.01	2024-09-23
750	0505	Xingye Alloy Materials Group Limited (KY):O	60,100	60,701		0.01	2023-04-18
751	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,400		0.01	2021-12-21
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	336,000	870,240		0.01	2024-09-23
753	1025	KNT Holdings Limited:O	56,000	1,904		0.01	2024-04-25
754	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	209,560		0.01	2024-09-23
755	3788	China Hanking Holdings Limited:O	130,000	100,100		0.01	2024-05-22
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,600		0.01	2023-08-22
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	755,666	119,395		0.01	2024-02-16
758	1148	Xinchen China Power Holdings Limited:O	84,000	12,012		0.01	2023-04-21
759	0857	PETROCHINA COMPANY LIMITED:H	1,382,000	8,222,900		0.01	2024-09-20
760	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	30,600		0.01	2023-05-11
761	0370	Hong Kong Robotics Group Holding Limited:O	136,560	10,105		0.01	2023-10-03
762	1375	Central China Securities Co., Ltd.:H	78,000	81,900		0.01	2023-04-21
763	1431	YuanShengTai Dairy Farm Limited:O	305,000	37,210		0.01	2023-07-28
764	1988	China Minsheng Banking Corp., Ltd.:H	540,984	1,536,395		0.01	2024-08-20
765	1313	China Resources Building Materials Technology Holdings Limited:O	454,000	658,300		0.01	2024-09-12
766	3996	China Energy Engineering Corporation Limited (CN):H	602,000	475,580		0.01	2024-08-09
767	1623	Hilong Holding Limited:O	110,000	12,430	*	0.01	2022-10-05
768	2038	FIH Mobile Limited:O	511,000	398,580		0.01	2024-07-11
769	6138	Harbin Bank Co., Ltd.:H	195,000	52,650		0.01	2023-05-09
770	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	178,000	218,940		0.01	2024-07-03
771	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	6,200		0.01	2016-02-02
772	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	733,920		0.01	2024-09-23
773	6622	Zhaoke Ophthalmology Limited:O	35,000	47,250		0.01	2024-05-09
774	0318	Vongroup Limited:O	17,250	4,916		0.01	2023-04-20
775	1037	Maxnerva Technology Services Limited:O	44,647	12,501		0.01	2023-05-03
776	8021	WLS HOLDINGS LIMITED (BM):O	913,465	21,923		0.01	2023-05-19
777	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	102,500	1,451,400		0.01	2024-08-12
778	1933	OneForce Holdings Limited:O	32,000	5,440		0.01	2018-05-29
779	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	307,026	7,737,055		0.01	2024-09-20
780	0778	Fortune Real Estate Investment Trust:Unit	128,000	547,840		0.01	2024-09-23
781	1011	China NT Pharma Group Company Limited:O	16,650	3,979		0.01	2024-07-04
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	501,800	8,159,268		0.01	2024-09-20
783	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	45,600		0.01	2023-04-26
784	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	11,664		0.01	2024-07-23
785	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	13,200		0.01	2024-03-27
786	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	3,300		0.01	2022-07-21
787	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,300		0.01	2016-11-10
788	8146	Grace Wine Holdings Limited:O	50,000	3,550		0.01	2019-08-22
789	2599	Shinsun Holdings (Group) Co., Ltd.:O	190,000	33,250	*	0.01	2023-02-28
790	1091	South Manganese Investment Limited:O	214,000	80,250		0.01	2024-09-05
791	1776	GF Securities Co., Ltd.:H	106,200	735,966		0.01	2023-12-28
792	0302	CMGE Technology Group Limited:O	178,000	135,280		0.01	2024-09-16
793	1897	Million Hope Industries Holdings Limited:O	25,519	10,463		0.01	2021-06-07
794	1816	CGN Power Co., Ltd.:H	694,000	2,088,940		0.01	2024-09-23
795	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	51,300		0.01	2023-05-15
796	3303	Jutal Offshore Oil Services Limited:O	132,000	72,600		0.01	2024-08-27
797	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,200	32,596		0.01	2024-01-11
798	1986	Tsaker New Energy Tech Co., Limited:O	61,000	46,360		0.01	2023-04-18
799	0834	China Kangda Food Company Limited:O	28,000	5,768		0.01	2024-02-21
800	0269	China Resources and Transportation Group Limited:O	657,120	6,571	*	0.01	2023-05-29
801	2233	WEST CHINA CEMENT LIMITED:O	336,000	295,680		0.01	2024-07-19
802	1052	Yuexiu Transport Infrastructure Limited:O	102,590	372,402		0.01	2024-08-12
803	3315	Goldpac Group Limited:O	50,000	52,500		0.01	2022-03-24
804	1233	Times China Holdings Limited:O	128,000	25,600		0.01	2024-05-21
805	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	29,450		0.01	2023-05-11
806	3669	China Yongda Automobiles Services Holdings Limited:O	115,000	167,900		0.01	2023-07-18
807	0055	Neway Group Holdings Limited:O	15,400	2,772		0.01	2024-07-02
808	0019	SWIRE PACIFIC LIMITED:A	50,000	3,162,500		0.01	2024-08-19
809	1495	Jiyi Holdings Limited:O	16,000	1,568	*	0.01	2022-12-14
810	2383	TOM GROUP LIMITED:O	240,000	117,600		0.01	2023-11-29
811	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	292,001	283,241		0.01	2024-08-19
812	0511	TELEVISION BROADCASTS LIMITED:O	27,000	85,590		0.01	2024-06-17
813	8123	Sinofortune Financial Holdings Limited:O	468,000	4,680		0.01	2023-06-27
814	0196	Honghua Group Limited:O	546,000	43,134		0.01	2023-06-20
815	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	117,369		0.01	2023-05-11
816	1901	Feiyang International Holdings Group Limited:O	50,000	4,050		0.01	2024-06-05
817	2347	Yoho Group Holdings Limited:O	30,000	18,900		0.01	2023-05-02
818	9926	Akeso, Inc.:O	52,000	3,273,400		0.01	2024-09-20
819	2789	Yuanda China Holdings Limited:O	372,000	11,532		0.01	2023-05-10
820	0670	China Eastern Airlines Corporation Limited:H	310,000	536,300		0.01	2024-06-11
821	1026	Universal Technologies Holdings Limited:O	330,000	44,880		0.01	2021-09-08
822	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,200		0.01	2021-03-05
823	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
824	2158	Yidu Tech Inc.:O	63,300	184,836		0.01	2024-06-21
825	1799	Xinte Energy Co., Ltd.:H	22,400	143,808		0.01	2024-06-25
826	1830	Perfect Medical Health Management Limited (KY):O	74,000	179,820		0.01	2024-08-15
827	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	83,100	811,056		0.01	2024-09-20
828	1889	Sanai Health Industry Group Company Limited:O	8,900	2,038		0.01	2024-08-14
829	1523	Plover Bay Technologies Limited:O	64,000	240,000		0.01	2024-08-07
830	2360	Best Mart 360 Holdings Limited:O	58,000	99,760		0.01	2024-09-05
831	0506	China Foods Limited:O	162,000	422,820		0.01	2024-08-30
832	1247	Miko International Holdings Limited:O	10,800	24,516		0.01	2023-05-08
833	1736	China Parenting Network Holdings Limited:O	20,000	1,200		0.01	2023-06-20
834	1661	China Frontier Technology Group:O	110,000	13,640		0.01	2021-03-10
835	0303	VTECH HOLDINGS LIMITED:O	14,600	778,910		0.01	2024-09-04
836	2807	Global X China Robotics and AI ETF:Unit	150	5,505		0.01	2024-04-09
837	0522	ASMPT Limited:O	23,800	1,944,460		0.01	2024-09-23
838	0753	Air China Limited:H	284,000	860,520		0.01	2024-09-20
839	2257	Sirnaomics Ltd.:O	5,000	14,750		0.01	2024-09-05
840	0968	XINYI SOLAR HOLDINGS LIMITED:O	507,787	1,477,660		0.01	2024-09-23
841	2338	WEICHAI POWER CO., LTD.:H	110,520	1,284,242		0.01	2024-09-10
842	0313	Richly Field China Development Limited:O	1,326,881	13,269		0.01	2023-01-26
843	0640	Infinity Development Holdings Company Limited:O	32,000	24,000		0.01	2023-05-02
844	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,280	35,938		0.01	2024-06-07
845	6610	Flowing Cloud Technology Ltd:O	102,000	31,110		0.01	2024-08-29
846	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,148	25,262		0.01	2024-01-16
847	1060	Damai Entertainment Holdings Limited (BM):O	1,665,500	616,235		0.01	2024-06-19
848	9600	Newlink Technology Inc.:O	52,800	19,272		0.01	2024-09-12
849	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	159,000	*	0.01	2024-04-17
850	0760	Talent Property Group Limited:O	28,732	3,304		0.01	2023-09-14
851	8340	Zijing International Financial Holdings Limited:O	30,000	3,240		0.01	2023-04-14
852	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	10,045		0.01	2023-04-25
853	0270	GUANGDONG INVESTMENT LIMITED:O	362,000	1,690,540		0.01	2024-09-23
854	0687	Tysan Holdings Limited:O	186,000	29,016		0.01	2024-07-24
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	109,080	517,039		0.01	2024-09-16
856	2188	China Titans Energy Technology Group Co., Limited:O	82,000	25,420		0.01	2023-06-23
857	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2016-11-08
858	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	1,080,000		0.01	2024-09-23
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,200		0.01	2019-08-30
860	8237	Link Holdings Limited (KY):O	228,000	4,104		0.01	2023-05-04
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	574,970	13,885,526		0.01	2024-09-12
862	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,000	5,776		0.01	2024-05-23
863	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	59,220		0.01	2024-03-18
864	2663	KPa-BM Holdings Limited:O	30,000	9,750		0.01	2021-06-04
865	0515	China Silver Technology Holdings Limited:O	60,800	5,654		0.01	2023-05-10
866	0296	Emperor Entertainment Hotel Limited:O	63,581	18,121		0.01	2024-08-30
867	3918	NagaCorp Ltd.:O	236,393	777,733		0.01	2024-04-15
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	397,000	14,947,050		0.01	2024-09-23
869	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,070		0.01	2024-07-02
870	1873	VIVA BIOTECH HOLDINGS:O	115,000	71,300		0.01	2023-11-01
871	1336	New China Life Insurance Company Ltd.:H	55,000	936,100		0.01	2024-09-17
872	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,803	134,660		0.01	2023-02-08
873	1898	China Coal Energy Company Limited:H	218,000	1,914,040		0.01	2024-09-20
874	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	16,660		0.01	2024-01-18
875	0956	China Suntien Green Energy Corporation Limited:H	97,000	301,670		0.01	2024-06-06
876	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	232,180		0.01	2024-09-11
877	9923	YEAHKA LIMITED:O	23,200	227,592		0.01	2024-01-24
878	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	201,000	22,110	*	0.01	2024-04-02
879	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,582	9,683		0.01	2023-05-09
880	0757	Solargiga Energy Holdings Limited:O	172,000	12,556		0.01	2024-08-13
881	6811	Tai Hing Group Holdings Limited:O	52,000	33,280		0.01	2023-09-14
882	0978	China Merchants Land Limited:O	253,000	57,937		0.01	2023-05-11
883	0598	SINOTRANS LIMITED:H	105,000	363,300		0.01	2024-09-03
884	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,920	25,470		0.01	2022-12-02
885	1503	China Merchants Commercial Real Estate Investment Trust:Unit	58,000	65,540		0.01	2023-11-28
886	0612	Carmen Century Investment Limited (KY):O	79,920	27,173		0.01	2024-09-04
887	2156	C&D Property Management Group Co., Ltd:O	72,011	172,826		0.01	2024-08-02
888	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	180,360		0.01	2024-01-25
889	2186	Luye Pharma Group Ltd.:O	191,000	576,820		0.01	2024-05-23
890	0992	LENOVO GROUP LIMITED:O	628,116	6,048,757		0.01	2024-09-23
891	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	75,780		0.01	2023-05-24
892	1185	China Energine International (Holdings) Limited:O	220,199	8,808	*	0.01	2023-08-01
893	1073	Da Yu Financial Holdings Limited:O	114,000	9,120		0.01	2023-05-05
894	2237	China Graphite Group Limited:O	80,000	26,400		0.01	2024-05-08
895	1968	HINGTEX HOLDINGS LIMITED:O	32,000	3,872		0.01	2023-09-21
896	1827	Miricor Enterprises Holdings Limited:O	20,000	21,800		0.01	2023-06-28
897	1429	Skymission Group Holdings Limited:O	80,000	2,320		0.01	2022-12-02
898	1947	Meihao Medical Group Co., Ltd:O	30,000	9,150		0.00	2024-07-26
899	9979	Greentown Management Holdings Company Limited:O	100,000	297,000		0.00	2024-08-07
900	1010	Sky Blue 11 Company Limited:O	22,000	9,790		0.00	2023-12-28
901	1238	Powerlong Real Estate Holdings Limited:O	205,000	64,575		0.00	2023-12-29
902	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	125,600		0.00	2024-06-04
903	8059	Glory Flame Holdings Limited:O	50,000	650		0.00	2020-05-13
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	74,000		0.00	2021-12-02
905	3081	Value Gold ETF:Unit	2,000	123,760		0.00	2023-04-19
906	0228	China Energy Development Holdings Limited:O	600,000	40,800		0.00	2023-04-21
907	1029	IRC LIMITED:O	418,000	39,292		0.00	2024-07-29
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,646	462,850		0.00	2024-05-28
909	1516	Sunac Services Holdings Limited:O	149,195	246,172		0.00	2024-06-07
910	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	1,608		0.00	2021-11-22
911	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	7,808		0.00	2023-05-03
912	2269	WuXi Biologics (Cayman) Inc.:O	201,000	2,552,700		0.00	2024-09-17
913	0294	Yangtzekiang Garment Limited:O	10,000	10,500		0.00	2014-07-16
914	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	591,624		0.00	2024-04-09
915	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	6,006		0.00	2024-03-15
916	0947	MOBI Development Co., Ltd.:O	38,700	5,379		0.00	2023-11-23
917	1108	Triumph New Energy Company Limited:H	12,000	45,000		0.00	2023-05-12
918	8203	Kaisun Holdings Limited:O	28,000	6,860		0.00	2018-04-30
919	0090	Puxing Energy Limited:O	22,000	6,820		0.00	2018-11-22
920	0480	HKR INTERNATIONAL LIMITED:O	70,627	76,277		0.00	2024-01-16
921	0524	Great Wall Terroir Holdings Limited:O	9,361	2,902		0.00	2023-06-12
922	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	138,040		0.00	2024-09-16
923	9995	RemeGen Co., Ltd.:H	9,000	95,580		0.00	2024-09-02
924	1958	BAIC Motor Corporation Limited:H	119,500	215,100		0.00	2024-03-22
925	1945	Zero2IPO Holdings Inc.:O	14,400	14,688		0.00	2023-07-27
926	0659	CTF Services Limited (BM):O	189,055	1,381,992		0.00	2024-09-23
927	0065	Grand Ocean Advanced Resources Company Limited:O	96,730	8,125		0.00	2024-05-06
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,500	1,666,750		0.00	2024-09-23
929	0789	Artini Holdings Limited:O	52,000	19,240		0.00	2024-05-08
930	2168	Kaisa Prosperity Holdings Limited:O	7,250	11,963		0.00	2023-01-16
931	1332	Touyun Biotech Group Limited:O	131,875	22,419		0.00	2023-04-21
932	1461	ZHONGTAI FUTURES Company Limited:H	13,000	5,915		0.00	2021-08-31
933	1520	Virtual Mind Holding Company Limited:O	114,000	6,954		0.00	2020-06-19
934	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	5,653	*	0.00	2022-01-03
935	6036	Apex Ace Holding Limited:O	50,000	25,000		0.00	2022-03-10
936	0960	Longfor Group Holdings Limited:O	320,050	2,800,438		0.00	2024-09-23
937	0423	Hong Kong Economic Times Holdings Limited:O	20,000	16,000		0.00	2019-03-07
938	0444	Sincere Watch (Hong Kong) Limited:O	280,000	2,800		0.00	2023-06-30
939	1872	Guan Chao Holdings Limited:O	5,000	5,850		0.00	2024-08-05
940	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,000	108,560		0.00	2023-12-14
941	6110	Topsports International Holdings Limited:O	287,000	654,360		0.00	2024-09-13
942	1696	SISRAM MEDICAL LTD:O	21,600	70,416		0.00	2024-09-12
943	1141	CMBC Capital Holdings Limited:O	50,565	10,416		0.00	2024-05-09
944	0202	EverChina Int'l Holdings Company Limited:O	334,950	39,859		0.00	2023-05-10
945	1762	Wanka Online Inc.:O	70,000	7,980		0.00	2023-05-03
946	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,640		0.00	2023-05-03
947	1446	Hung Fook Tong Group Holdings Limited:O	30,000	4,560		0.00	2023-08-29
948	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	17,280		0.00	2017-02-15
949	0002	CLP HOLDINGS LIMITED:O	114,819	8,180,854		0.00	2024-09-20
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,044	138,288		0.00	2024-09-20
951	6993	Blue Moon Group Holdings Limited:O	266,000	611,800		0.00	2024-09-12
952	0380	China Pipe Group Limited (BM):O	60,000	4,500		0.00	2022-12-19
953	1723	Moon Inc.:O	18,000	5,490		0.00	2024-03-22
954	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,500	40,810		0.00	2024-08-28
955	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	307,854	3,312,509		0.00	2024-09-23
956	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	34,920		0.00	2023-04-14
957	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,900	1,118,733		0.00	2024-09-03
958	0646	China Environmental Technology Holdings Limited:O	15,200	3,496		0.00	2021-10-28
959	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,900	1,623,336		0.00	2024-08-15
960	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	215,760		0.00	2024-03-05
961	1466	Baijin Life Science Holdings Limited:O	30,000	15,000		0.00	2021-07-27
962	0371	Beijing Enterprises Water Group Limited:O	443,200	1,001,632		0.00	2024-09-02
963	0251	S E A HOLDINGS LIMITED:O	26,340	39,510		0.00	2018-04-17
964	0297	Sinofert Holdings Limited:O	306,000	293,760		0.00	2024-07-04
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	816,760	2,727,978		0.00	2024-08-20
966	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	9,000		0.00	2017-03-16
967	1380	China Kingstone Mining Holdings Limited:O	9,325	755		0.00	2024-01-02
968	1351	Bright Future Technology Holdings Limited:O	26,000	8,840		0.00	2023-04-24
969	0645	Ares Asia Limited:O	22,212	1,599		0.00	2017-06-05
970	0376	Yunfeng Financial Group Limited:O	166,000	149,400		0.00	2023-04-21
971	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	28,000	226,240		0.00	2024-08-30
972	2623	Add New Energy Investment Holdings Group Limited:O	15,000	12,000		0.00	2023-08-30
973	1406	Clarity Medical Group Holding Limited:O	22,500	8,550		0.00	2023-05-02
974	0689	EPI (Holdings) Limited:O	222,901	4,904		0.00	2021-11-26
975	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	1,183,490		0.00	2024-02-27
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	321,753	63,385		0.00	2024-09-05
977	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,664	8,631		0.00	2024-03-20
978	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	8,640		0.00	2024-05-10
979	6136	Kangda International Environmental Company Limited:O	90,000	18,180		0.00	2023-04-06
980	8091	OOH Holdings Limited:O	30,000	810		0.00	2023-05-08
981	8402	Plateau Treasures Limited:O	20,000	2,860		0.00	2024-01-09
982	3877	CSSC (Hong Kong) Shipping Company Limited:O	256,000	396,800		0.00	2024-09-02
983	1205	CITIC RESOURCES HOLDINGS LIMITED:O	326,200	112,539		0.00	2024-05-10
984	0842	Leoch International Technology Limited:O	57,000	85,500		0.00	2024-08-30
985	1760	Intron Technology Holdings Limited:O	45,000	47,250		0.00	2023-10-13
986	3382	Tianjin Port Development Holdings Limited:O	254,631	150,232		0.00	2024-03-12
987	0223	Elife Holdings Limited:O	46,700	5,044		0.00	2023-12-28
988	0348	China Healthwise Holdings Limited:O	31,800	1,654		0.00	2023-05-11
989	1878	SOUTHGOBI RESOURCES LTD.:O	12,200	29,402		0.00	2024-07-10
990	0623	SinoMedia Holding Limited:O	19,000	17,480		0.00	2024-04-17
991	1788	Guotai Junan International Holdings Limited:O	392,000	250,880		0.00	2024-05-02
992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,104	5,525,358		0.00	2024-09-17
993	0630	AMCO United Holding Limited:O	39,400	2,600		0.00	2023-02-20
994	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	2,643,520		0.00	2024-08-21
995	2138	EC Healthcare:O	48,000	37,920		0.00	2024-08-09
996	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	606,100		0.00	2024-08-28
997	8220	Bingo Group Holdings Limited:O	4,150	9,421		0.00	2022-03-29
998	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	313,650		0.00	2024-08-07
999	0110	China Fortune Holdings Limited:O	9,600	2,016		0.00	2024-07-22
1000	0914	Anhui Conch Cement Company Limited:H	52,500	926,100		0.00	2024-09-03
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,814	2,271,517		0.00	2024-09-16
1002	0400	Ingdan, Inc.:O	56,000	59,920		0.00	2024-06-24
1003	1630	Kin Shing Holdings Limited:O	60,000	1,620		0.00	2020-08-11
1004	8502	Ocean Line Port Development Limited:O	32,000	8,480		0.00	2024-01-04
1005	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,400		0.00	2020-01-10
1006	0087	SWIRE PACIFIC LIMITED:B	115,000	1,144,250		0.00	2024-07-30
1007	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,780		0.00	2022-12-30
1008	9991	Baozun Inc.:A	6,600	45,474		0.00	2023-04-21
1009	0353	Energy International Investments Holdings Limited:O	42,990	17,626		0.00	2023-05-29
1010	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,000		0.00	2015-12-23
1011	0876	Kaisa Health Group Holdings Limited:O	200,000	3,000		0.00	2024-05-07
1012	0743	Asia Cement (China) Holdings Corporation:O	62,000	134,540		0.00	2024-08-30
1013	1810	Xiaomi Corporation:B	807,600	16,596,180		0.00	2024-09-23
1014	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	174,250		0.00	2023-05-16
1015	0683	KERRY PROPERTIES LIMITED:O	57,000	841,320		0.00	2024-06-17
1016	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	482,820	1,675,385		0.00	2024-09-02
1017	0004	Wharf (Holdings) Limited (The):O	119,235	2,229,695		0.00	2024-05-22
1018	1086	Goodbaby International Holdings Limited:O	65,000	40,300		0.00	2023-03-31
1019	0636	KLN Logistics Group Limited (BM):O	70,000	550,200		0.00	2024-09-20
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,600	237,916		0.00	2024-05-17
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,233,412	52,261,112		0.00	2024-09-23
1022	0736	China Properties Investment Holdings Limited:O	10,238	921		0.00	2024-09-19
1023	0101	HANG LUNG PROPERTIES LIMITED:O	180,000	1,027,800		0.00	2024-09-17
1024	2280	HC Group Inc.:O	50,000	8,800		0.00	2022-01-11
1025	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	15,455		0.00	2023-05-03
1026	0195	Greentech Technology International Limited:O	52,000	14,560	*	0.00	2022-06-28
1027	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	17,040		0.00	2023-11-01
1028	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	19,566		0.00	2019-06-21
1029	0559	DeTai New Energy Group Limited:O	590,000	5,900		0.00	2023-07-31
1030	0751	Skyworth Group Limited:O	86,004	250,272		0.00	2024-07-25
1031	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-12-17
1032	1726	HKE Holdings Limited:O	40,000	70,800		0.00	2022-01-04
1033	3836	China Harmony Auto Holding Limited:O	56,500	27,120		0.00	2023-05-29
1034	0076	Elate Holdings Limited:O	13,441	5,511		0.00	2023-09-27
1035	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	8,005		0.00	2024-08-12
1036	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	56,980		0.00	2024-04-29
1037	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	21,240		0.00	2023-04-27
1038	0626	Public Financial Holdings Limited:O	40,400	67,064		0.00	2024-02-23
1039	1195	Kingwell Group Limited:O	106,222	1,912		0.00	2024-06-27
1040	2211	Universal Health International Group Holding Limited:O	29,400	2,087		0.00	2023-04-20
1041	6098	Country Garden Services Holdings Company Limited:O	122,141	541,085		0.00	2024-09-03
1042	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	83,680		0.00	2024-07-15
1043	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2023-05-25
1044	0138	CCT Fortis Holdings Limited:O	58,136	5,988		0.00	2023-10-05
1045	1701	Tu Yi Holding Company Limited:O	36,000	4,680		0.00	2023-04-24
1046	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	21,284		0.00	2023-03-13
1047	2078	PanAsialum Holdings Company Limited:O	43,000	4,515		0.00	2023-05-02
1048	1251	SPT Energy Group Inc.:O	70,000	10,500		0.00	2022-05-24
1049	1632	Minshang Creative Technology Holdings Limited:O	32,000	14,080		0.00	2024-05-20
1050	1252	China Tianrui Group Cement Company Limited:O	105,000	5,040	*	0.00	2024-04-11
1051	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,814	1,224		0.00	2024-07-02
1052	0656	FOSUN INTERNATIONAL LIMITED:O	292,039	1,185,678		0.00	2024-07-24
1053	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,273	122,851		0.00	2024-09-23
1054	1164	CGN Mining Company Limited:O	270,000	391,500		0.00	2024-08-02
1055	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,350		0.00	2024-07-11
1056	3933	United Laboratories International Holdings Limited (The):O	64,500	552,120		0.00	2024-08-30
1057	1418	Sinomax Group Limited:O	62,000	11,284		0.00	2023-05-02
1058	0241	Alibaba Health Information Technology Limited:O	570,000	1,789,800		0.00	2024-09-23
1059	0710	BOE Varitronix Limited:O	28,000	124,320		0.00	2024-05-07
1060	1610	COFCO Joycome Foods Limited:O	162,000	212,220		0.00	2024-08-13
1061	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2024-02-16
1062	6680	JL MAG RARE-EARTH CO., LTD.:H	7,040	37,805		0.00	2023-12-18
1063	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	303,880		0.00	2024-09-11
1064	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,260		0.00	2016-09-07
1065	1447	SFK Construction Holdings Limited:O	14,000	6,720		0.00	2021-05-20
1066	1793	Wecon Holdings Limited:O	28,000	4,200		0.00	2020-07-14
1067	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	87,000		0.00	2020-09-22
1068	2011	Gilston Group Limited:O	20,000	29,600		0.00	2020-02-25
1069	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	99,868	8,988		0.00	2023-06-28
1070	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	28,770		0.00	2023-06-15
1071	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2024-01-03
1072	6959	Changjiu Holdings Limited:O	7,000	37,800		0.00	2024-09-19
1073	1997	Wharf Real Estate Investment Company Limited:O	104,813	2,499,790		0.00	2024-09-20
1074	1658	Postal Savings Bank of China Co., Ltd.:H	685,000	2,959,200		0.00	2024-08-21
1075	0728	CHINA TELECOM CORPORATION LIMITED:H	478,000	2,093,640		0.00	2024-09-23
1076	0974	China Shun Ke Long Holdings Limited:O	10,000	10,100		0.00	2023-04-27
1077	1929	Chow Tai Fook Jewellery Group Limited:O	343,800	2,172,816		0.00	2024-09-02
1078	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	19,080		0.00	2022-03-04
1079	9988	Alibaba Group Holding Limited (KY):O	656,691	56,967,944		0.00	2024-09-23
1080	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	9,394		0.00	2018-11-05
1081	0285	BYD Electronic (International) Company Limited:O	76,500	2,061,675		0.00	2024-09-23
1082	6608	Bairong Inc.:B	14,000	112,700		0.00	2024-08-26
1083	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	12,800		0.00	2024-09-04
1084	1761	BabyTree Group:O	56,000	14,840	*	0.00	2023-03-07
1085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	132,000	1,784,640		0.00	2024-09-02
1086	0384	CHINA GAS HOLDINGS LIMITED:O	181,400	1,122,866		0.00	2024-09-11
1087	3878	Vicon Holdings Limited:O	16,000	3,792		0.00	2023-11-03
1088	8152	M&L Holdings Group Limited:O	20,000	1,000		0.00	2017-09-15
1089	1975	Sun Hing Printing Holdings Limited:O	16,000	4,560		0.00	2023-08-08
1090	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2023-04-14
1091	0915	Daohe Global Group Limited:O	50,000	2,450		0.00	2023-04-12
1092	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,229		0.00	2016-08-11
1093	2155	Morimatsu International Holdings Company Limited:O	40,000	194,000		0.00	2024-02-16
1094	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	2,050		0.00	2023-07-11
1095	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	4,640		0.00	2022-12-16
1096	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	75,000		0.00	2024-08-19
1097	0148	Kingboard Holdings Limited:O	36,200	588,612		0.00	2024-09-02
1098	0207	Joy City Property Limited:O	464,000	88,160		0.00	2024-05-22
1099	2616	CStone Pharmaceuticals:O	41,500	60,590		0.00	2024-01-16
1100	2448	Space Group Holdings Limited:O	9,375	844	*	0.00	2024-07-16
1101	0329	OCI International Holdings Limited:O	48,140	30,810		0.00	2022-09-08
1102	1293	Grand Baoxin Auto Group Limited:O	91,000	8,918		0.00	2024-07-24
1103	2883	China Oilfield Services Limited:H	58,000	375,260		0.00	2024-07-10
1104	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	884,400		0.00	2024-09-23
1105	1987	Beng Soon Machinery Holdings Limited:O	32,000	4,608		0.00	2023-02-02
1106	1421	Prosperity Group International Limited (KY):O	4,000	1,380		0.00	2023-03-02
1107	0144	China Merchants Port Holdings Company Limited:O	134,140	1,639,191		0.00	2024-06-13
1108	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	20,732		0.00	2024-06-26
1109	2809	Global X China Clean Energy ETF:Unit	200	14,180		0.00	2023-05-12
1110	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,375		0.00	2022-10-25
1111	6030	CITIC Securities Company Limited:H	83,000	1,004,300		0.00	2024-03-28
1112	1338	BaWang International (Group) Holding Limited:O	100,000	4,700		0.00	2021-03-31
1113	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	73,920		0.00	2024-06-14
1114	3999	DaChan Food (Asia) Limited:O	32,000	19,840		0.00	2020-07-10
1115	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	51,128		0.00	2023-05-12
1116	0726	DIT Group Limited:O	97,500	14,333		0.00	2023-05-11
1117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	4,243		0.00	2022-06-23
1118	1812	Shandong Chenming Paper Holdings Limited:H	16,500	24,420		0.00	2024-05-02
1119	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	9,860		0.00	2023-06-13
1120	0910	China Sandi Holdings Limited:O	158,300	4,116		0.00	2023-05-30
1121	0331	FSE Lifestyle Services Limited:O	14,000	77,420		0.00	2024-09-11
1122	2048	E-House (China) Enterprise Holdings Limited:O	54,300	5,159		0.00	2024-07-02
1123	0932	Shunten International (Holdings) Limited:O	96,000	3,648		0.00	2023-05-03
1124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	223,132		0.00	2024-07-19
1125	0509	Century Sunshine Group Holdings Limited:O	3,499	420		0.00	2024-07-04
1126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,000	165,750		0.00	2024-04-03
1127	0083	SINO LAND COMPANY LIMITED:O	262,986	2,103,888		0.00	2024-09-23
1128	6066	CSC Financial Co., Ltd.:H	38,000	205,960		0.00	2023-07-31
1129	3969	China Railway Signal & Communication Corporation Limited:H	59,000	159,890		0.00	2024-07-03
1130	0941	China Mobile Limited (HK):O	642,700	46,306,535		0.00	2024-09-23
1131	0013	HUTCHMED (China) Limited:O	26,000	673,400		0.00	2024-09-23
1132	8160	Goldway Education Group Limited:O	4,320	1,469		0.00	2024-06-20
1133	1368	Xtep International Holdings Limited:O	78,500	353,250		0.00	2024-08-22
1134	3888	Kingsoft Corporation Limited:O	39,600	887,040		0.00	2024-09-10
1135	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	11,970		0.00	2023-11-22
1136	1941	Ye Xing Group Holdings Limited:O	12,000	2,268		0.00	2023-04-21
1137	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	137,640		0.00	2024-07-23
1138	1563	Alliance International Education Leasing Holdings Limited:O	50,000	14,500		0.00	2024-09-05
1139	2051	Vala Inc. (KY):O	40,000	8,040		0.00	2024-05-27
1140	6865	Flat Glass Group Co., Ltd.:H	13,000	118,560		0.00	2024-09-23
1141	0102	Summit Ascent Holdings Limited:O	132,000	6,204	*	0.00	2024-05-14
1142	2768	Jiayuan International Group Limited:O	200,000	34,600	*	0.00	2023-06-13
1143	1965	Landsea Green Life Service Company Limited:O	12,000	1,992		0.00	2021-10-25
1144	0393	Glorious Sun Enterprises Limited:O	44,000	44,000		0.00	2024-09-10
1145	2128	China Lesso Group Holdings Limited:O	90,000	253,800		0.00	2024-08-22
1146	1787	Shandong Gold Mining Co., Ltd.:H	24,900	410,850		0.00	2024-09-17
1147	8360	Basic House New Life Group Limited:O	10,400	6,656		0.00	2024-07-02
1148	0948	Alpha Professional Holdings Limited:O	10,000	2,000		0.00	2021-12-01
1149	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	43,335		0.00	2023-06-27
1150	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,000		0.00	2021-11-30
1151	0632	CHK Oil Limited (BM):O	23,998	1,944	*	0.00	2024-05-21
1152	9858	China Youran Dairy Group Limited:O	110,000	127,600		0.00	2024-06-04
1153	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	91,520		0.00	2023-05-12
1154	2033	Time Watch Investments Limited:O	58,000	22,620		0.00	2023-05-10
1155	6837	Haitong Securities Co., Ltd.:H	95,600	349,896	*	0.00	2023-08-31
1156	1055	China Southern Airlines Company Limited:H	130,000	308,100		0.00	2024-08-07
1157	1171	Yankuang Energy Group Company Limited:H	113,900	1,088,884		0.00	2024-09-19
1158	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2022-08-03
1159	8297	Ocean Star Technology Group Limited:O	30,000	2,760		0.00	2023-05-10
1160	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,800		0.00	2021-01-13
1161	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	51,810		0.00	2023-04-25
1162	2899	ZIJIN MINING GROUP CO., LTD.:H	165,250	2,644,000		0.00	2024-09-20
1163	0124	Guangdong Land Holdings Limited:O	47,083	16,008		0.00	2023-07-07
1164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	2,312		0.00	2024-05-27
1165	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,150		0.00	2023-10-25
1166	6626	YUEXIU SERVICES GROUP LIMITED:O	41,571	137,600		0.00	2024-05-06
1167	1199	COSCO SHIPPING Ports Limited:O	100,234	442,032		0.00	2024-07-19
1168	1866	CHINA XLX FERTILISER LTD.:O	35,000	126,350		0.00	2024-07-23
1169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	159,847		0.00	2023-05-11
1170	1049	Celestial Asia Securities Holdings Limited:O	2,183	1,528		0.00	2024-08-30
1171	8232	Classified Group (Holdings) Limited:O	1,500	420		0.00	2023-09-11
1172	0163	Emperor International Holdings Limited:O	98,666	24,568		0.00	2024-08-30
1173	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	572,160		0.00	2024-09-09
1174	0500	Frontier Services Group Limited:O	64,106	11,924		0.00	2022-09-14
1175	3900	Greentown China Holdings Limited:O	67,500	430,650		0.00	2024-07-23
1176	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	60,600		0.00	2023-10-04
1177	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	16,200		0.00	2023-08-11
1178	0998	China CITIC Bank Corporation Limited:H	391,928	1,822,465		0.00	2024-09-10
1179	0596	Inspur Digital Enterprise Technology Limited:O	30,000	84,000		0.00	2024-05-21
1180	1361	361 Degrees International Limited:O	54,000	176,040		0.00	2024-03-18
1181	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	5,103		0.00	2023-06-20
1182	2820	Global X China Biotech ETF:Unit	200	8,428		0.00	2023-11-08
1183	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,000	287,100		0.00	2024-08-27
1184	1490	AI X Tech Inc.:O	32,000	5,696		0.00	2023-03-16
1185	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	48,000		0.00	2024-02-22
1186	0372	PT International Development Corporation Limited:O	78,337	3,290		0.00	2024-05-02
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	234,896		0.00	2023-06-09
1188	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	10,800		0.00	2023-05-09
1189	1110	Kingworld Medicines Group Limited:O	16,000	8,160		0.00	2021-08-24
1190	1099	SINOPHARM GROUP CO. LTD.:H	34,400	593,056		0.00	2024-08-09
1191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	4,640		0.00	2024-01-03
1192	3886	Town Health International Medical Group Limited:O	173,500	45,978		0.00	2024-06-07
1193	1980	Tian Ge Interactive Holdings Limited:O	30,000	20,100		0.00	2021-06-28
1194	1184	S.A.S. Dragon Holdings Limited:O	16,000	64,160		0.00	2020-09-22
1195	0547	Digital Domain Holdings Limited:O	203,572	81,429		0.00	2024-06-06
1196	1013	Wai Chun Group Holdings Limited:O	6,800	612		0.00	2023-11-16
1197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	35,030		0.00	2023-12-27
1198	9983	Central China New Life Limited:O	33,000	40,260		0.00	2024-06-21
1199	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,763	3,582,865		0.00	2024-09-17
1200	2369	Coolpad Group Limited:O	412,000	24,720	*	0.00	2023-11-02
1201	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	275,880		0.00	2024-04-26
1202	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	21,840		0.00	2022-06-15
1203	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,700		0.00	2021-08-12
1204	8050	Quantum Thinking Limited:O	34,000	4,590		0.00	2020-11-16
1205	8419	AV Promotions Holdings Limited:O	10,000	700		0.00	2018-09-03
1206	8013	ECI Technology Holdings Limited:O	40,000	2,080		0.00	2018-07-19
1207	1669	Global International Credit Group Limited:O	10,000	5,400		0.00	2022-04-28
1208	8041	IntelliMark AI International Limited:O	20,000	4,360		0.00	2020-09-16
1209	1680	Macau Legend Development Limited:O	154,000	13,398		0.00	2024-04-24
1210	6601	Cheerwin Group Limited:O	33,000	58,740		0.00	2024-05-06
1211	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	180,000		0.00	2024-08-20
1212	0660	Wai Chun Bio-Technology Limited:O	4,200	336		0.00	2023-10-16
1213	0986	Dufu Liquor Group Limited:O	31,686	2,630		0.00	2024-09-20
1214	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,300		0.00	2020-08-26
1215	1208	MMG Limited (HK):O	296,343	690,479		0.00	2024-09-04
1216	8321	Tai Kam Holdings Limited:O	6,000	1,080		0.00	2021-07-13
1217	1130	China Environmental Resources Group Limited:O	11,888	2,378		0.00	2024-04-10
1218	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,282	888,531		0.00	2024-09-16
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	204,750		0.00	2024-07-16
1220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,190	218,232		0.00	2024-06-20
1221	2150	Nayuki Holdings Limited:O	41,000	54,940		0.00	2023-07-10
1222	2886	Binhai Investment Company Limited:O	33,200	33,200		0.00	2023-05-09
1223	0059	Skyfame Realty (Holdings) Limited:O	200,558	2,407		0.00	2023-05-15
1224	0320	COMPUTIME GROUP LIMITED:O	20,000	10,000		0.00	2023-04-21
1225	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	97,440		0.00	2023-07-14
1226	0271	Asiasec Properties Limited:O	29,252	4,534		0.00	2023-05-11
1227	0185	Zensun Enterprises Limited:O	45,000	14,850	*	0.00	2023-05-11
1228	3688	Top Spring International Holdings Limited:O	33,000	10,065		0.00	2021-05-11
1229	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,362	1,199,889		0.00	2024-09-17
1230	2137	Brii Biosciences Limited:O	17,000	17,340		0.00	2024-05-21
1231	8432	Bar Pacific Group Holdings Limited:O	20,000	1,200		0.00	2023-05-08
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	98,600	432,854		0.00	2024-09-23
1233	2700	Green International Holdings Limited:O	15,300	4,743		0.00	2024-02-23
1234	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	1,446		0.00	2020-11-18
1235	1515	China Resources Medical Holdings Company Limited:O	30,000	102,000		0.00	2024-06-05
1236	6858	Honma Golf Limited:O	14,000	47,600		0.00	2023-06-20
1237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	91,160		0.00	2023-05-12
1238	9618	JD.com, Inc.:A	64,231	7,264,526		0.00	2024-09-23
1239	0990	Deep Source Holdings Limited:O	309,400	114,478		0.00	2023-01-18
1240	8063	Global Mastermind Holdings Limited:O	11,714	480		0.00	2023-05-08
1241	8299	GT Gold Holdings Limited:O	170,133	25,860		0.00	2023-05-10
1242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	1,780		0.00	2023-05-08
1243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,650		0.00	2023-05-12
1244	6823	HKT Limited (KY):O	171,070	1,755,178		0.00	2024-09-20
1245	1038	CK Infrastructure Holdings Limited:O	56,796	3,157,858		0.00	2024-09-23
1246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	1,026		0.00	2024-04-24
1247	3326	Perfect Group International Holdings Limited:O	30,000	5,580		0.00	2018-11-29
1248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-09-23
1249	1299	AIA Group Limited:O	244,550	14,208,355		0.00	2024-09-23
1250	0288	WH Group Limited (KY):O	285,431	1,729,712		0.00	2024-09-20
1251	1778	Colour Life Services Group Co., Limited:O	33,000	6,303		0.00	2024-09-03
1252	0772	China Literature Limited:O	22,600	552,570		0.00	2024-09-23
1253	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,200	1,300,500		0.00	2024-08-19
1254	0010	HANG LUNG GROUP LIMITED:O	30,000	270,300		0.00	2024-07-16
1255	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-05-12
1256	1717	Ausnutria Dairy Corporation Ltd:O	39,000	72,930		0.00	2023-06-02
1257	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2021-04-28
1258	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,840		0.00	2024-03-11
1259	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	1,575		0.00	2024-03-21
1260	0431	Greater China Financial Holdings Limited:O	169,000	1,690	*	0.00	2024-08-27
1261	8270	China CBM Group Company Limited:O	8,437	4,556		0.00	2023-01-06
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,981	5,032,857		0.00	2024-09-17
1263	2339	BeijingWest Industries International Limited:O	12,240	2,032		0.00	2021-11-01
1264	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	11,850		0.00	2023-05-15
1265	2331	LI NING COMPANY LIMITED:O	55,000	801,900		0.00	2024-09-23
1266	2111	Best Pacific International Holdings Limited:O	22,000	50,160		0.00	2023-10-20
1267	0873	Shimao Services Holdings Limited:O	52,000	34,320		0.00	2024-09-17
1268	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,075		0.00	2024-03-20
1269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	13,900		0.00	2024-04-26
1270	8062	EFT Solutions Holdings Limited:O	10,000	3,000		0.00	2024-07-02
1271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	25,410		0.00	2024-07-19
1272	2302	CNNC International Limited:O	10,000	14,400		0.00	2018-05-18
1273	9960	Kindstar Globalgene Technology, Inc.:O	20,000	25,000		0.00	2023-05-10
1274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,600		0.00	2023-07-19
1275	1117	China Modern Dairy Holdings Ltd.:O	160,000	121,600		0.00	2023-01-05
1276	2263	Fu Shek Financial Holdings Limited:O	20,000	3,360		0.00	2022-07-14
1277	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-07-05
1278	6182	Twintek Investment Holdings Limited:O	16,000	2,352		0.00	2019-01-11
1279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	189,000		0.00	2024-09-13
1280	8195	Legendary Education Group Limited:O	8,800	14,168		0.00	2022-12-15
1281	2415	MedSci Healthcare Holdings Limited:O	12,000	9,960		0.00	2024-09-12
1282	3319	A-Living Smart City Services Co., Ltd.:H	28,000	68,600		0.00	2024-09-05
1283	6618	JD Health International Inc.:O	62,700	1,567,500		0.00	2024-09-13
1284	1789	AK Medical Holdings Limited:O	22,000	94,160		0.00	2024-08-15
1285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	405,720		0.00	2024-08-29
1286	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,000	102,120		0.00	2024-09-23
1287	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	227,200	1,120,096		0.00	2024-09-03
1288	9959	Linklogis Inc.:B	39,000	47,970		0.00	2024-08-15
1289	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,100		0.00	2023-05-02
1290	0136	China Ruyi Holdings Limited:O	240,542	469,057		0.00	2024-07-31
1291	0887	Emperor Watch & Jewellery Limited:O	130,000	20,800		0.00	2023-08-29
1292	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	274,040		0.00	2024-08-27
1293	0694	Beijing Capital International Airport Company Limited:H	36,000	85,320		0.00	2024-05-20
1294	1316	Nexteer Automotive Group Limited:O	48,000	123,360		0.00	2024-06-19
1295	0718	Tai United Holdings Limited:O	100,000	1,800		0.00	2020-09-08
1296	2618	JD Logistics, Inc.:O	126,200	1,292,288		0.00	2024-09-23
1297	1211	BYD COMPANY LIMITED:H	20,834	5,008,494		0.00	2024-09-23
1298	0279	Arta TechFin Corporation Limited:O	362,472	7,612		0.00	2023-11-30
1299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	217,100		0.00	2024-09-23
1300	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,000	120,780		0.00	2024-07-23
1301	1181	Tang Palace (China) Holdings Limited:O	20,000	4,220		0.00	2024-03-18
1302	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,000	274,050		0.00	2024-09-11
1303	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	14,640		0.00	2024-09-23
1304	2191	SF Real Estate Investment Trust:Unit	15,000	43,650		0.00	2023-09-07
1305	9888	Baidu, Inc.:A	41,700	3,529,905		0.00	2024-09-05
1306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	516,000		0.00	2024-09-20
1307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	230,400		0.00	2024-09-12
1308	1822	China Wood International Holding Co., Limited:O	7,500	2,175		0.00	2024-06-19
1309	3328	Bank of Communications Co., Ltd.:H	637,866	3,514,642		0.00	2024-09-04
1310	0764	Eternity Investment Limited:O	69,527	4,728		0.00	2023-05-09
1311	0575	Regent Pacific Group Limited:O	4,155	1,662		0.00	2024-05-28
1312	2836	iShares Core SENSEX India Index ETF:Unit	2,000	87,960		0.00	2017-03-17
1313	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	980		0.00	2019-01-02
1314	0209	Winshine Science Company Limited:O	2,640	523		0.00	2024-05-27
1315	0856	VSTECS Holdings Limited:O	26,000	110,500		0.00	2024-02-27
1316	6830	Huazhong In-Vehicle Holdings Company Limited:O	32,000	10,560		0.00	2024-09-20
1317	1818	Zhaojin Mining Industry Company Limited:H	49,500	687,060		0.00	2024-09-17
1318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,780		0.00	2017-10-30
1319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	31,896		0.00	2024-07-05
1320	1982	NAMESON HOLDINGS LIMITED:O	40,000	27,600		0.00	2021-07-14
1321	0976	Chiho Environmental Group Limited:O	28,000	11,620		0.00	2024-03-21
1322	8367	Simplicity Holding Limited:O	20,000	640		0.00	2022-06-22
1323	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,560		0.00	2023-06-12
1324	9997	Kangji Medical Holdings Limited:O	21,000	109,620		0.00	2023-07-19
1325	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2017-06-29
1326	1815	Mount Everest Gold Group Company Limited (KY):O	21,367	3,632		0.00	2024-08-05
1327	0291	China Resources Beer (Holdings) Company Limited:O	55,220	1,328,041		0.00	2024-09-02
1328	0628	Tong Tong AI Social Group Limited:O	88,490	37,166		0.00	2024-01-22
1329	1224	C C Land Holdings Limited:O	66,000	79,200		0.00	2023-05-12
1330	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2023-04-21
1331	2219	Chaoju Eye Care Holdings Limited:O	12,000	34,200		0.00	2024-04-08
1332	1250	Shandong Hi-Speed New Energy Group Limited:O	38,000	55,480		0.00	2023-11-13
1333	8027	KPM Holding Limited:O	4,000	680		0.00	2020-07-22
1334	0989	Hua Yin International Holdings Limited:O	121,600	2,797		0.00	2023-08-01
1335	2669	China Overseas Property Holdings Limited:O	55,249	275,140		0.00	2024-09-05
1336	1300	Trigiant Group Limited:O	30,000	9,300		0.00	2024-06-04
1337	1683	Hope Life International Holdings Limited:O	26,000	1,118		0.00	2023-03-30
1338	1832	S.A.I. Leisure Group Company Limited:O	6,000	3,240		0.00	2021-03-25
1339	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	7,480		0.00	2021-07-05
1340	0533	GOLDLION HOLDINGS LIMITED:O	16,000	14,080		0.00	2023-04-13
1341	0926	Besunyen Holdings Company Limited:O	2,000	5,000		0.00	2023-05-02
1342	1432	China Shengmu Organic Milk Limited:O	137,000	23,564		0.00	2024-04-24
1343	9626	Bilibili Inc.:Z ord	5,340	656,286		0.00	2024-08-27
1344	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	2,438		0.00	2024-03-05
1345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,526	2,054,548		0.00	2024-09-17
1346	0255	Lung Kee Group Holdings Limited:O	10,000	11,200		0.00	2020-09-07
1347	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,776	488,467		0.00	2024-08-22
1348	8275	China New Consumption Group Limited:O	7,500	720		0.00	2023-08-03
1349	3389	Hengdeli Holdings Limited:O	68,800	8,875		0.00	2023-12-28
1350	1560	Star Group Asia Limited:O	10,000	1,500		0.00	2022-11-18
1351	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	13,593		0.00	2021-03-29
1352	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,500		0.00	2022-06-15
1353	3306	JNBY Design Limited:O	8,000	112,320		0.00	2024-09-17
1354	0780	Tongcheng Travel Holdings Limited (KY):O	35,600	513,352		0.00	2024-09-23
1355	1991	Ta Yang Group Holdings Limited:O	20,000	2,600	*	0.00	2023-04-20
1356	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-01-30
1357	1449	Leader Education Limited (KY):O	10,000	2,500		0.00	2020-08-11
1358	1468	Kingkey Financial International (Holdings) Limited:O	16,400	6,970		0.00	2024-09-16
1359	2148	Vesync Co., Ltd:O	17,000	70,550		0.00	2024-04-09
1360	0499	Qingdao Holdings International Limited:O	14,740	2,815		0.00	2024-08-27
1361	1881	Regal Real Estate Investment Trust:Unit	48,000	25,440		0.00	2024-02-26
1362	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	24,640		0.00	2021-02-24
1363	9696	Tianqi Lithium Corporation:H	2,400	49,320		0.00	2024-09-23
1364	1530	3SBio Inc.:O	35,000	197,400		0.00	2024-05-20
1365	6999	Leading Holdings Group Limited:O	15,000	3,315		0.00	2024-05-21
1366	2181	Mabpharm Limited:O	60,000	18,300		0.00	2021-03-19
1367	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,170		0.00	2021-03-11
1368	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2024-04-19
1369	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	26,765		0.00	2023-05-29
1370	8143	Good Fellow Healthcare Holdings Limited:O	7,999	928		0.00	2023-09-14
1371	0063	China Asia Valley Group Limited:O	90,000	7,200		0.00	2023-08-25
1372	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	8,319		0.00	2023-05-03
1373	1383	LET Group Holdings Limited:O	96,400	4,145	*	0.00	2023-09-28
1374	3067	iShares Hang Seng TECH ETF:Unit	16,200	125,955		0.00	2024-08-13
1375	2226	HONWORLD GROUP LIMITED:O	8,000	5,360		0.00	2023-11-16
1376	0332	Yuan Heng Gas Holdings Limited:O	90,000	2,610		0.00	2024-03-08
1377	0686	Beijing Energy International Holding Co., Ltd.:O	302,300	51,693		0.00	2024-06-28
1378	6158	Zhenro Properties Group Limited:O	60,000	3,180		0.00	2023-11-06
1379	3738	Vobile Group Limited:O	31,000	50,840		0.00	2024-08-22
1380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	112,960		0.00	2024-05-17
1381	0650	Productive Technologies Company Limited (BM):O	100,000	20,200		0.00	2024-05-20
1382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,475		0.00	2023-05-15
1383	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,980		0.00	2024-07-02
1384	3033	CSOP Hang Seng TECH Index ETF:Unit	105,400	383,234		0.00	2024-09-03
1385	0333	Top Form International Limited:O	4,000	1,000		0.00	2021-02-04
1386	0267	CITIC Limited (HK):O	382,244	2,939,456		0.00	2024-09-23
1387	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,440		0.00	2024-06-24
1388	0377	China Huajun Group Limited:O	800	504		0.00	2018-03-06
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	338,250		0.00	2024-08-22
1390	2282	MGM China Holdings Limited:O	48,400	491,744		0.00	2024-08-26
1391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270	772		0.00	2023-12-29
1392	0700	TENCENT HOLDINGS LIMITED:O	118,500	45,930,600		0.00	2024-09-23
1393	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	57,465		0.00	2023-06-20
1394	0099	Wong's International Holdings Limited:O	6,000	9,300		0.00	2024-08-28
1395	1301	D&G Technology Holding Company Limited:O	8,000	5,120		0.00	2023-06-14
1396	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-02-20
1397	3919	Golden Power Group Holdings Limited:O	6,750	230		0.00	2023-04-27
1398	2122	Kidsland International Holdings Limited:O	10,000	390		0.00	2022-06-20
1399	2798	Perennial Energy Holdings Limited:O	20,000	21,200		0.00	2023-01-30
1400	6816	Prosper Construction Holdings Limited:O	10,000	1,090		0.00	2022-05-24
1401	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,550		0.00	2015-12-04
1402	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	7,100		0.00	2018-07-30
1403	2002	China Sunshine Paper Holdings Company Limited:O	13,000	27,300		0.00	2022-06-09
1404	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,600		0.00	2020-03-24
1405	8162	Loco Hong Kong Holdings Limited:O	10,000	3,850		0.00	2021-12-22
1406	1951	Jinxin Fertility Group Limited:O	33,000	74,910		0.00	2024-05-14
1407	8226	KOALA Financial Group Limited:O	5,000	530		0.00	2023-05-10
1408	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	49,400		0.00	2021-03-23
1409	1128	Wynn Macau, Limited:O	62,400	320,112		0.00	2024-09-03
1410	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	89,930		0.00	2024-08-06
1411	6666	Evergrande Property Services Group Limited:O	128,000	98,560		0.00	2024-08-22
1412	1966	China SCE Group Holdings Limited:O	50,000	5,600		0.00	2024-09-05
1413	6690	Haier Smart Home Co., Ltd.:H	33,833	888,116		0.00	2024-09-23
1414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,300	67,518		0.00	2023-05-12
1415	2327	Meilleure Health International Industry Group Limited:O	48,000	9,840		0.00	2022-03-18
1416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	358,000	2,294,780		0.00	2024-09-23
1417	0061	Green Leader Holdings Group Limited:O	6,150	369		0.00	2022-09-05
1418	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,420		0.00	2023-06-20
1419	9868	XPeng Inc.:A	17,900	665,880		0.00	2024-09-20
1420	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	9,686		0.00	2024-05-24
1421	2799	China CITIC Financial Asset Management Co., Ltd.:H	406,000	144,130		0.00	2024-06-05
1422	3690	Meituan:B	62,440	8,292,032		0.00	2024-09-23
1423	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	35,908		0.00	2023-06-23
1424	82822	CSOP FTSE China A50 ETF:Unit	8,000	82,960		0.00	2021-11-03
1425	2840	SPDR Gold Trust:Unit	3,410	6,417,620		0.00	2024-09-23
1426	2357	AviChina Industry & Technology Company Limited:H	69,000	214,590		0.00	2024-05-23
1427	0258	TOMSON GROUP LIMITED:O	24,000	57,360		0.00	2023-06-30
1428	6178	Everbright Securities Company Limited:H	7,800	39,624		0.00	2024-08-28
1429	1837	Natural Food International Holding Limited:O	24,000	11,040		0.00	2022-07-14
1430	1088	China Shenhua Energy Company Limited:H	37,000	1,191,400		0.00	2024-07-26
1431	1104	APAC Resources Limited:O	14,846	14,549		0.00	2023-04-26
1432	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	11,440		0.00	2022-11-17
1433	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	116,000		0.00	2024-08-06
1434	0573	Tao Heung Holdings Limited:O	11,000	5,500		0.00	2022-08-11
1435	2008	Phoenix Media Investment (Holdings) Limited:O	5,400	7,398		0.00	2024-02-21
1436	1559	Kwan On Holdings Limited:O	20,000	2,180		0.00	2020-10-15
1437	0819	Tianneng Power International Limited:O	12,000	86,040		0.00	2024-09-04
1438	9961	TRIP.COM GROUP LIMITED:O	7,250	2,786,900		0.00	2024-08-27
1439	6185	CanSino Biologics Inc.:H	1,400	28,980		0.00	2024-07-09
1440	2340	ISP Holdings Limited:O	4,460	883		0.00	2022-12-05
1441	2696	Shanghai Henlius Biotech, Inc.:H	1,700	39,100		0.00	2023-08-24
1442	0438	IRICO Group New Energy Company Limited:H	1,000	2,450		0.00	2021-07-05
1443	1246	Boill Healthcare Holdings Limited:O	14,000	294	*	0.00	2024-07-03
1444	2105	Laekna, Inc.:O	4,000	17,840		0.00	2024-05-03
1445	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	49,000	972,160		0.00	2024-09-23
1446	2202	China Vanke Company Limited:H	22,400	102,144		0.00	2024-09-23
1447	9698	GDS Holdings Limited (KY):A	14,800	286,824		0.00	2024-08-27
1448	2457	Buyang International Holding Inc:O	10,000	2,280		0.00	2023-07-27
1449	1034	Fullwealth International Group Holdings Limited:O	16,000	2,400	*	0.00	2023-05-10
1450	2535	WK Group (Holdings) Limited:O	20,000	14,800		0.00	2024-09-12
1451	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2023-03-23
1452	0274	Renaissance Asia Silk Road Group Limited:O	5,792	1,222		0.00	2024-06-04
1453	1030	SEAZEN GROUP LIMITED:O	70,000	111,300		0.00	2024-05-21
1454	1519	J&T Global Express Limited:B	78,400	436,688		0.00	2024-09-23
1455	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	24,500		0.00	2024-09-17
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	94,680		0.00	2023-05-31
1457	6978	Immunotech Biopharm Ltd:O	5,000	12,100		0.00	2023-01-12
1458	0817	China Jinmao Holdings Group Limited:O	131,027	94,339		0.00	2024-06-13
1459	8080	North Asia Strategic Holdings Limited:O	4,404	1,053		0.00	2024-08-09
1460	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,200	1,534		0.00	2024-07-16
1461	8066	Phoenitron Holdings Limited:O	5,000	375		0.00	2023-05-04
1462	0704	Huscoke Holdings Limited:O	2,747	201		0.00	2020-11-24
1463	8201	PPS International (Holdings) Limited:O	5,100	230		0.00	2019-04-25
1464	2888	STANDARD CHARTERED PLC:O	23,633	1,854,009		0.00	2024-09-04
1465	1343	Wei Yuan Holdings Limited:O	10,000	820		0.00	2023-05-09
1466	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2017-05-18
1467	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,866		0.00	2017-08-04
1468	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,211	40,296		0.00	2024-07-17
1469	1070	TCL Electronics Holdings Limited:O	23,433	123,023		0.00	2024-09-23
1470	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-12-05
1471	0853	MicroPort Scientific Corporation:O	17,002	87,220		0.00	2024-09-02
1472	1928	Sands China Ltd.:O	74,800	1,127,984		0.00	2024-09-17
1473	8037	China Biotech Services Holdings Limited:O	9,000	2,385		0.00	2022-08-18
1474	0609	Tiande Chemical Holdings Limited:O	8,000	9,200		0.00	2024-05-29
1475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	620,400		0.00	2024-09-20
1476	2498	RoboSense Technology Co., Ltd:O	4,000	55,840		0.00	2024-09-17
1477	8285	Sling Group Holdings Limited:O	5,000	125		0.00	2023-05-02
1478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	923		0.00	2023-05-03
1479	2440	MemeStrategy, Inc.:O	2,000	2,020		0.00	2022-12-14
1480	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,200		0.00	2020-08-19
1481	2330	China Uptown Group Company Limited:O	2,800	414		0.00	2020-10-21
1482	1628	Yuzhou Group Holdings Company Limited:O	57,791	4,161		0.00	2023-04-20
1483	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,800		0.00	2024-06-04
1484	2533	Black Sesame International Holding Limited:O	5,000	112,250		0.00	2024-09-23
1485	0382	Edvantage Group Holdings Limited:O	10,000	19,900		0.00	2024-04-03
1486	1765	XJ International Holdings Co., Ltd.:O	72,000	9,216		0.00	2023-06-30
1487	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	511,200		0.00	2024-09-04
1488	8072	Roma (meta) Group Limited:O	365	78		0.00	2024-08-30
1489	0425	Minth Group Limited:O	10,000	138,600		0.00	2024-02-15
1490	8413	Asia Grocery Distribution Limited:O	10,000	1,400		0.00	2018-05-14
1491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	63,140		0.00	2024-07-24
1492	0094	Greenheart Group Limited:O	15,845	1,109		0.00	2023-12-01
1493	8071	China Netcom Technology Holdings Limited:O	40,000	520		0.00	2020-07-17
1494	0327	PAX Global Technology Limited:O	9,000	43,020		0.00	2023-01-19
1495	8131	ABC MULTIACTIVE LIMITED:O	4,000	360		0.00	2018-08-09
1496	0369	Wing Tai Properties Limited:O	11,354	20,437		0.00	2024-03-18
1497	1102	Enviro Energy International Holdings Limited:O	12,000	792		0.00	2021-09-10
1498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	648		0.00	2023-05-12
1499	6616	Global New Material International Holdings Limited:O	10,000	37,800		0.00	2023-07-28
1500	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	7,200		0.00	2021-02-22
1501	2309	ZO Future Group:O	6,530	12,081		0.00	2024-07-02
1502	2288	Rykadan Capital Limited:O	3,000	303		0.00	2023-05-30
1503	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,800		0.00	2022-06-21
1504	1182	Success Dragon International Holdings Limited:O	2,778	625		0.00	2022-10-03
1505	1378	China Hongqiao Group Limited:O	75,000	810,000		0.00	2024-09-23
1506	2171	CARsgen Therapeutics Holdings Limited:O	4,500	13,365		0.00	2024-09-17
1507	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	19,405		0.00	2020-08-20
1508	2223	Casablanca Group Limited (KY):O	2,000	600		0.00	2024-02-15
1509	1831	ShiFang Holding Limited:O	8,250	454		0.00	2022-08-02
1510	0945	MANULIFE FINANCIAL CORPORATION:O	13,540	3,019,420		0.00	2024-05-22
1511	0673	China Health Group Limited:O	3,750	2,475		0.00	2023-05-02
1512	2212	Future Bright Mining Holdings Limited:O	8,000	1,288		0.00	2022-09-05
1513	0401	Wanjia Group Holdings Limited:O	4,239	203		0.00	2020-01-21
1514	0205	SEEC MEDIA GROUP LIMITED:O	5,500	649		0.00	2023-05-19
1515	3759	Pharmaron Beijing Co., Ltd.:H	2,250	23,850		0.00	2024-02-19
1516	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	12,060		0.00	2023-12-06
1517	2209	YesAsia Holdings Limited:O	3,000	18,330		0.00	2023-05-02
1518	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	47,580		0.00	2024-03-26
1519	1389	Major Holdings Limited (KY):O	4,000	956		0.00	2024-03-15
1520	1176	Zhuguang Holdings Group Company Limited:O	52,000	3,744		0.00	2024-05-13
1521	2399	China Anchu Energy Storage Group Limited:O	20,000	5,400		0.00	2024-04-15
1522	1142	E&P Global Holdings Limited:O	1,040	317		0.00	2023-06-27
1523	0605	China Financial Services Holdings Limited:O	1,500	143		0.00	2021-01-12
1524	1382	Pacific Textiles Holdings Limited:O	10,000	15,400		0.00	2023-06-28
1525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	11,640		0.00	2023-05-09
1526	1972	SWIRE PROPERTIES LIMITED:O	41,750	622,910		0.00	2024-09-23
1527	3668	YANCOAL AUSTRALIA LTD:O	9,300	272,490		0.00	2024-08-29
1528	0383	Tian An Medicare Limited (BM):O	7,600	6,004		0.00	2023-09-20
1529	0585	Imagi International Holdings Limited:O	5,775	1,992		0.00	2024-05-08
1530	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	227	*	0.00	2021-07-19
1531	9955	ClouDr Group Limited:O	4,000	4,600		0.00	2024-08-09
1532	2005	SSY Group Limited (KY):O	20,000	76,000		0.00	2023-07-21
1533	2096	Simcere Pharmaceutical Group Limited:O	17,000	102,850		0.00	2024-08-28
1534	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	4,220		0.00	2023-12-11
1535	0546	Fufeng Group Limited:O	16,800	72,912		0.00	2023-07-31
1536	0310	Prosperity Investment Holdings Limited:O	800	80	*	0.00	2023-12-14
1537	2139	Bank of Gansu Co., Ltd.:H	25,000	6,375		0.00	2020-06-08
1538	0860	Apollo Future Mobility Group Limited:O	6,600	3,894		0.00	2024-08-12
1539	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,900		0.00	2022-10-19
1540	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	3,381		0.00	2023-05-10
1541	8280	China Digital Video Holdings Limited:O	4,000	84		0.00	2016-08-15
1542	1488	Best Food Holding Company Limited:O	10,000	7,000		0.00	2017-06-20
1543	1691	JS Global Lifestyle Company Limited:O	22,000	33,000		0.00	2024-07-22
1544	1742	HPC Holdings Limited (KY):O	10,000	460		0.00	2020-11-25
1545	1935	JH Educational Technology INC.:O	10,000	7,600		0.00	2022-12-22
1546	1931	IVD Medical Holding Limited:O	10,000	20,000		0.00	2022-06-29
1547	0867	China Medical System Holdings Limited:O	15,000	117,600		0.00	2024-06-26
1548	0970	New Sparkle Roll International Group Limited:O	2,875	1,466		0.00	2024-01-23
1549	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	10,050		0.00	2024-08-13
1550	1239	Teamway International Group Holdings Limited:O	2,375	363		0.00	2023-11-30
1551	1308	SITC International Holdings Company Limited:O	16,000	309,760		0.00	2024-05-16
1552	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	2,604		0.00	2023-02-22
1553	6133	Vital Innovations Holdings Limited:O	5,000	835		0.00	2023-04-27
1554	1234	China Lilang Limited:O	7,000	27,440		0.00	2023-05-02
1555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,700	38,522		0.00	2024-05-23
1556	9987	Yum China Holdings, Inc.:O	2,200	612,480		0.00	2024-03-04
1557	8239	Capital Finance Holdings Limited:O	540	251		0.00	2024-05-24
1558	0186	Nimble Holdings Company Limited:O	31,488	3,936		0.00	2018-02-07
1559	1963	Bank of Chongqing Co., Ltd.:H	9,000	44,010		0.00	2023-07-28
1560	3396	Legend Holdings Corporation:H	7,200	40,608		0.00	2024-06-03
1561	1456	Guolian Minsheng Securities Company Limited:H	2,500	7,000		0.00	2024-05-21
1562	6885	Henan Jinma Energy Company Limited:H	3,000	1,620		0.00	2024-06-24
1563	9633	Nongfu Spring Co., Ltd:H	28,200	734,610		0.00	2024-09-02
1564	9977	Shandong Fengxiang Co., Ltd.:H	3,000	2,400		0.00	2023-05-16
1565	1312	Kontafarma China Holdings Limited:O	31,020	962		0.00	2020-02-25
1566	8130	Dadi International Group Limited:O	20,125	201		0.00	2017-11-10
1567	0365	Sino ICT Holdings Limited:O	8,000	960		0.00	2021-03-01
1568	8250	Du Du Holdings Limited (KY):O	2,000	332		0.00	2023-05-02
1569	2688	ENN Energy Holdings Limited:O	6,100	305,000		0.00	2024-09-20
1570	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	184,680		0.00	2024-08-22
1571	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	9,900		0.00	2024-04-19
1572	3998	Bosideng International Holdings Limited:O	58,000	213,440		0.00	2024-07-16
1573	0851	Sheng Yuan Holdings Limited:O	4,580	962		0.00	2022-09-27
1574	6099	China Merchants Securities Co., Ltd.:H	6,600	39,798		0.00	2023-07-28
1575	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2015-04-28
1576	0839	China Education Group Holdings Limited (KY):O	14,000	62,440		0.00	2024-05-30
1577	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	49,940		0.00	2024-02-20
1578	2250	B.Duck Semk Holdings International Limited:O	5,000	5,350		0.00	2024-01-10
1579	2015	Li Auto Inc.:A	9,000	761,400		0.00	2024-09-23
1580	0911	Qianhai Health Holdings Limited:O	850	183		0.00	2024-05-21
1581	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2021-10-28
1582	1843	Snack Empire Holdings Limited:O	4,000	536		0.00	2023-01-13
1583	8657	True Partner Capital Holding Limited:O	2,000	550		0.00	2021-02-19
1584	3989	Capital Environment Holdings Limited:O	71,286	5,489		0.00	2023-05-10
1585	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	70,400		0.00	2024-07-30
1586	2779	China Xinhua Education Group Limited:O	8,000	4,720		0.00	2021-06-15
1587	1321	China New City Group Limited:O	10,000	7,800		0.00	2023-04-21
1588	1857	China Everbright Water Limited:O	14,214	19,757		0.00	2024-03-15
1589	6877	Top Eminent Healthcare Group Limited:O	10,000	750		0.00	2023-05-04
1590	1521	Frontage Holdings Corporation:O	10,000	5,900		0.00	2022-06-08
1591	2359	WuXi AppTec Co., Ltd.:H	1,900	77,805		0.00	2024-05-17
1592	0707	Asia Television Holdings Limited:O	6,400	672		0.00	2024-03-05
1593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,628	7,992		0.00	2023-04-19
1594	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	15,960		0.00	2023-05-18
1595	0266	TIAN TECK LAND LIMITED:O	2,304	4,493		0.00	2019-05-06
1596	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	32,450		0.00	2024-09-16
1597	1823	Huayu Expressway Group Limited:O	2,000	740		0.00	2022-02-14
1598	0512	Grand Pharmaceutical Group Limited:O	17,000	74,290		0.00	2023-05-12
1599	3822	Sam Woo Construction Group Limited:O	8,000	384		0.00	2023-06-13
1600	0467	United Energy Group Limited:O	121,200	37,572		0.00	2024-08-02
1601	9885	YSB Inc.:O	3,000	18,720		0.00	2024-06-06
1602	0883	CNOOC LIMITED:O	220,000	4,175,600		0.00	2024-09-20
1603	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,370		0.00	2023-12-06
1604	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,600	7,888		0.00	2024-09-23
1605	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2024-04-29
1606	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-05-12
1607	0399	Innovative Pharmaceutical Biotech Limited:O	8,160	1,787		0.00	2023-08-22
1608	1027	China Jicheng Holdings Limited:O	1,825	1,113		0.00	2023-05-08
1609	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,200		0.00	2024-06-14
1610	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	57,290		0.00	2024-08-14
1611	2195	Unity Enterprise Holdings Limited:O	5,000	485		0.00	2022-10-06
1612	0299	Glory Sun Land Group Limited:O	456	68		0.00	2023-04-20
1613	6808	SUN ART RETAIL GROUP LIMITED:O	39,000	55,770		0.00	2023-08-22
1614	1159	Smart Digital Technology Group Limited:O	400	448		0.00	2024-07-24
1615	0210	Daphne International Holdings Limited:O	8,000	1,760		0.00	2020-10-09
1616	0145	CCIAM Future Energy Limited (b1964-11-28):O	680	71		0.00	2024-02-14
1617	3363	Zhengye International Holdings Company Limited:O	2,000	740		0.00	2019-05-14
1618	2313	Shenzhou International Group Holdings Limited:O	6,000	372,000		0.00	2024-09-23
1619	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,000		0.00	2024-06-27
1620	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	3,704		0.00	2022-07-07
1621	2207	Ronshine Service Holding Co., Ltd:O	2,000	960		0.00	2022-01-05
1622	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	16,620		0.00	2023-06-23
1623	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	8,600		0.00	2023-03-07
1624	1797	East Buy Holding Limited:O	4,000	50,000		0.00	2024-08-02
1625	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	24,960		0.00	2024-06-17
1626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452	127		0.00	2024-04-16
1627	8007	Global Strategic Group Limited:O	1,704	46		0.00	2024-03-25
1628	6820	FriendTimes Inc.:O	8,000	4,080		0.00	2021-01-20
1629	0826	Tiangong International Company Limited:O	10,000	17,100		0.00	2024-04-16
1630	1981	Cathay Group Holdings Inc.:O	6,000	4,140		0.00	2023-11-08
1631	3623	China Success Finance Group Holdings Limited:O	2,000	1,900		0.00	2017-10-26
1632	1876	Budweiser Brewing Company APAC Limited:O	47,900	385,116		0.00	2024-09-23
1633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	265	610		0.00	2023-05-19
1634	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,100		0.00	2023-10-03
1635	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1636	1769	Scholar Education Group:O	2,000	10,760		0.00	2024-06-13
1637	1970	IMAX China Holding, Inc.:O	1,200	9,732		0.00	2023-08-16
1638	3698	Huishang Bank Corporation Limited:H	12,100	26,862		0.00	2023-07-27
1639	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,000		0.00	2023-04-27
1640	6818	China Everbright Bank Company Limited:H	44,000	102,520		0.00	2024-04-22
1641	2416	Edianyun Limited:O	2,000	2,700		0.00	2024-03-26
1642	1062	China Development Bank International Investment Limited:O	10,000	760		0.00	2023-04-20
1643	2172	MicroPort NeuroScientific Corporation:O	2,000	15,460		0.00	2023-05-02
1644	6186	China Feihe Limited:O	31,000	143,530		0.00	2024-05-21
1645	1802	Wenye Group Holdings Limited:O	2,000	86		0.00	2024-03-25
1646	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,840		0.00	2024-03-11
1647	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,570		0.00	2022-01-14
1648	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	4,428		0.00	2021-02-02
1649	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,400	214,280		0.00	2024-09-16
1650	2325	Yunkang Group Limited:O	2,000	16,360		0.00	2023-05-31
1651	8179	Palinda Group Holdings Limited:O	4,600	460		0.00	2022-07-06
1652	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2020-01-21
1653	0933	Viva Goods Company Limited:O	30,281	15,141		0.00	2023-03-08
1654	0413	South China Holdings Company Limited:O	39,942	1,837		0.00	2023-05-29
1655	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,450		0.00	2023-01-06
1656	1999	Man Wah Holdings Limited:O	11,600	54,172		0.00	2024-09-05
1657	1571	Xin Point Holdings Limited:O	3,000	10,800		0.00	2020-10-23
1658	0159	Brockman Mining Limited:O	27,200	2,203		0.00	2023-05-18
1659	2666	Genertec Universal Medical Group Company Limited:O	5,500	24,200		0.00	2023-09-06
1660	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	378		0.00	2020-10-08
1661	1146	Huicheng International Holdings Limited:O	10,000	490		0.00	2023-10-31
1662	8431	Hao Bai International (Cayman) Limited:O	1,000	48		0.00	2023-02-02
1663	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,100		0.00	2022-01-03
1664	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	26	*	0.00	2020-11-24
1665	0033	International Genius Company:O	1,540	6,160		0.00	2020-12-02
1666	2020	ANTA Sports Products Limited:O	7,800	573,300		0.00	2024-09-09
1667	6839	Yunnan Water Investment Co., Limited:H	1,000	175		0.00	2021-04-01
1668	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	810	*	0.00	2018-05-21
1669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	571,500		0.00	2024-09-16
1670	1448	Fu Shou Yuan International Group Limited:O	6,000	22,800		0.00	2023-01-27
1671	9999	NetEase, Inc.:O	8,900	1,101,820		0.00	2024-09-17
1672	0245	China Vered Financial Holding Corporation Limited:O	89,180	4,548		0.00	2024-07-02
1673	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	590		0.00	2021-11-25
1674	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	9,152		0.00	2023-06-30
1675	2436	LX Technology Group Limited:O	900	4,050		0.00	2022-12-07
1676	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	148,770		0.00	2024-05-03
1677	0881	Zhongsheng Group Holdings Limited:O	6,000	54,240		0.00	2024-09-04
1678	3638	Hunlicar Group Limited:O	2,400	840		0.00	2022-09-29
1679	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	23,840		0.00	2023-10-31
1680	8491	Cool Link (Holdings) Limited:O	1,000	530		0.00	2021-07-20
1681	2169	Canggang Railway Limited:O	10,000	8,400		0.00	2024-06-17
1682	1836	Stella International Holdings Limited:O	2,000	30,400		0.00	2024-02-02
1683	1868	Neo-Neon Holdings Limited:O	5,000	1,975		0.00	2023-03-07
1684	1773	Tianli International Holdings Limited:O	5,000	19,050		0.00	2024-03-22
1685	0993	XinKong International Capital Holdings Limited:O	20,010	1,141		0.00	2022-05-25
1686	0691	China Shanshui Cement Group Limited:O	10,000	4,000		0.00	2023-05-12
1687	2505	EDA Group Holdings Limited:O	1,000	2,580		0.00	2024-06-19
1688	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	597		0.00	2020-09-10
1689	0132	Hing Yip Holdings Limited (BM):O	3,733	1,344		0.00	2021-05-12
1690	1109	CHINA RESOURCES LAND LIMITED:O	15,500	327,825		0.00	2024-09-12
1691	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,560		0.00	2023-05-02
1692	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,920		0.00	2024-09-11
1693	8117	China Primary Energy Holdings Limited:O	2,100	36		0.00	2017-11-15
1694	0952	Quam Plus International Financial Limited:O	12,656	2,594		0.00	2024-07-02
1695	0286	Aidigong Maternal & Child Health Limited (BM):O	296	420		0.00	2024-07-30
1696	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2022-12-14
1697	8121	Guoen Holdings Limited:O	50	49		0.00	2024-04-29
1698	6969	Smoore International Holdings Limited:O	12,000	122,640		0.00	2024-07-24
1699	0554	Hans Group Holdings Limited (KY):O	8,000	1,928		0.00	2023-06-08
1700	0151	Want Want China Holdings Limited:O	22,000	105,820		0.00	2023-11-30
1701	1499	OKG Technology Holdings Limited:O	10,000	1,260		0.00	2024-02-20
1702	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	134,400		0.00	2024-09-17
1703	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2024-03-18
1704	1193	China Resources Gas Group Limited:O	4,000	116,800		0.00	2023-09-26
1705	9969	InnoCare Pharma Limited:O	3,000	16,410		0.00	2024-01-29
1706	0973	L'Occitane International S.A.:O	2,500	84,250	*	0.00	2024-07-11
1707	1698	Tencent Music Entertainment Group:A	2,900	111,070		0.00	2024-09-23
1708	0586	China Conch Venture Holdings Limited:O	3,000	17,310		0.00	2024-02-20
1709	8176	SuperRobotics Holdings Limited (BM):O	1,000	255		0.00	2015-06-01
1710	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,520		0.00	2024-07-04
1711	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	496		0.00	2021-01-26
1712	0433	North Mining Shares Company Limited:O	20,014	300		0.00	2023-09-18
1713	8148	Wuxi Life International Holdings Group Limited:O	600	96		0.00	2024-07-10
1714	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,450		0.00	2022-05-24
1715	1697	Shandong International Trust Co., Ltd.:H	1,800	549		0.00	2020-01-03
1716	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	13,040		0.00	2024-03-25
1717	1952	Everest Medicines Limited:O	500	11,825		0.00	2024-06-07
1718	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,440		0.00	2017-07-03
1719	9666	Jinke Smart Services Group Co., Ltd.:H	900	6,534		0.00	2022-12-13
1720	0290	GoFintech Quantum Innovation Limited:O	10,000	8,000		0.00	2024-03-18
1721	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,920		0.00	2024-07-02
1722	8113	V & V Technology Holdings Limited (KY):O	1,296	73		0.00	2023-04-13
1723	0147	International Business Settlement Holdings Limited:O	26,000	910		0.00	2022-01-17
1724	9616	Neutech Group Limited:O	800	1,904		0.00	2023-05-10
1725	1801	Innovent Biologics, Inc.:O	2,000	83,600		0.00	2024-05-13
1726	2101	Fulu Holdings Limited:O	500	1,010		0.00	2023-05-10
1727	6699	Angelalign Technology Inc.:O	200	11,650		0.00	2023-08-07
1728	0816	Jinmao Property Services Co., Limited:O	1,056	2,608		0.00	2023-08-18
1729	1415	Cowell e Holdings Inc.:O	1,000	21,350		0.00	2024-08-20
1730	9880	UBTECH ROBOTICS CORP LTD:H	350	30,065		0.00	2024-09-10
1731	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,280		0.00	2020-02-14
1732	9636	JF SmartInvest Holdings Ltd:O	500	3,245		0.00	2023-03-14
1733	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	86		0.00	2018-12-21
1734	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	304,920		0.00	2024-08-30
1735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	560		0.00	2021-03-05
1736	0300	Midea Group Co., Ltd.:H	600	40,560		0.00	2024-09-23
1737	3896	Kingsoft Cloud Holdings Limited:O	4,000	4,760		0.00	2024-09-12
1738	8079	Wisdomcome Group Holdings Limited:O	540	16		0.00	2020-08-26
1739	2588	BOC AVIATION LIMITED:O	700	44,275		0.00	2024-07-22
1740	6623	Lufax Holding Ltd:O	1,707	14,987		0.00	2024-07-30
1741	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	4,980		0.00	2019-09-05
1742	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	14,970		0.00	2022-08-18
1743	1257	China Everbright Greentech Limited:O	2,000	1,320		0.00	2022-10-18
1744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,140		0.00	2023-05-15
1745	0627	Japan Kyosei Group Company Limited:O	1,367	1,271		0.00	2023-07-31
1746	9896	MINISO Group Holding Limited:O	1,200	39,480		0.00	2024-09-23
1747	2216	Broncus Holding Corporation:O	500	250		0.00	2023-05-03
1748	1280	China Qidian Guofeng Holdings Limited:O	900	3,060		0.00	2024-07-31
1749	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	8,747		0.00	2023-12-01
1750	0436	New Universe Environmental Group Limited:O	2,800	132		0.00	2016-10-24
1751	0538	Ajisen (China) Holdings Limited:O	1,000	780		0.00	2022-05-10
1752	1127	Lion Rock Group Limited:O	695	924		0.00	2015-07-21
1753	0979	Green Energy Group Limited:O	1,200	210		0.00	2019-12-20
1754	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	9,684	*	0.00	2023-08-18
1755	1992	Fosun Tourism Group:O	1,000	3,420		0.00	2023-09-13
1756	1087	InvesTech Holdings Limited:O	150	51		0.00	2023-07-13
1757	0865	Jiande International Holdings Limited:O	4,000	72		0.00	2022-09-30
1758	80992	LENOVO GROUP LIMITED:O	8,000	69,920		0.00	2024-09-12
1759	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	19,600		0.00	2023-06-20
1760	1882	Haitian International Holdings Limited:O	1,000	21,600		0.00	2015-04-15
1761	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,500		0.00	2023-06-27
1762	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,530		0.00	2021-07-08
1763	9866	NIO Inc.:A	880	35,156		0.00	2024-09-19
1764	2127	Huisen Shares Group Limited:O	2,000	154		0.00	2023-04-04
1765	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,265	18,872		0.00	2023-10-27
1766	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	968		0.00	2023-10-10
1767	6979	ZJLD Group Inc:O	1,800	10,800		0.00	2024-08-21
1768	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	380		0.00	2019-12-09
1769	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	900	43,965		0.00	2024-06-28
1770	9688	Zai Lab Limited:O	500	8,330		0.00	2024-08-26
1771	1302	LifeTech Scientific Corporation:O	2,000	2,960		0.00	2023-06-30
1772	0169	Wanda Hotel Development Company Limited:O	2,000	540		0.00	2021-01-21
1773	89988	Alibaba Group Holding Limited (KY):O	8,000	628,800		0.00	2023-11-08
1774	2003	VCREDIT HOLDINGS LIMITED:O	200	380		0.00	2024-02-08
1775	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	715		0.00	2023-12-06
1776	8047	China Ocean Group Development Limited:O	2,700	73		0.00	2018-11-20
1777	1179	H World Group Limited:O	1,200	27,420		0.00	2024-09-23
1778	8186	Almana Limited:O	39	55		0.00	2021-02-09
1779	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	40,000		0.00	2024-08-22
1780	81024	Kuaishou Technology:B	1,200	44,580		0.00	2024-08-26
1781	0832	Central China Real Estate Limited:O	1,000	85		0.00	2021-06-10
1782	80020	SenseTime Group Inc.:B	10,000	10,700		0.00	2024-05-06
1783	1004	China Smarter Energy Group Holdings Limited:O	2,400	36	*	0.00	2023-12-29
1784	0220	Uni-President China Holdings Ltd.:O	1,000	6,940		0.00	2024-04-02
1785	2830	CSOP Saudi Arabia ETF:Unit	20	1,665		0.00	2024-07-25
1786	2232	Crystal International Group Limited:O	500	1,775		0.00	2023-06-30
1787	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	1,960		0.00	2024-07-02
1788	0975	Mongolian Mining Corporation:O	175	1,362		0.00	2024-05-23
1789	8158	China Regenerative Medicine International Limited:O	50	5		0.00	2023-09-07
1790	0607	Fullshare Holdings Limited:O	100	43		0.00	2023-12-05
1791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	63		0.00	2021-06-01
1792	80700	TENCENT HOLDINGS LIMITED:O	1,000	349,600		0.00	2023-08-24
1793	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	9,230		0.00	2023-10-10
1794	8279	AGTech Holdings Limited:O	1,085	242		0.00	2022-06-29
1795	1540	Left Field Printing Group Limited:O	43	18		0.00	2020-06-03
1796	2057	ZTO Express (Cayman) Inc.:A	50	8,430		0.00	2022-07-22
1797	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	13,000		0.00	2022-12-07
1798	82800	Tracker Fund of Hong Kong:Unit	500	8,595		0.00	2024-05-16
1799	0557	China Tian Yuan Healthcare Group Limited:O	18	14		0.00	2018-06-29
1800	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	27		0.00	2024-08-02
1801	8173	Hephaestus Holdings Limited:O	6	2		0.00	2021-09-03
1802	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1803	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	25	14		0.00	2024-02-05
1804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	3		0.00	2022-06-06
1805	1003	Huanxi Media Group Limited:O	22	11		0.00	2023-02-09
1806	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1807	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1808	1908	C&D International Investment Group Limited:O	1	12		0.00	2024-08-02

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