EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2023-10-05

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	0211	STYLAND HOLDINGS LIMITED:O	352,061,208	79,213,772		49.63	2023-09-29
2	0747	Shenyang Public Utility Holdings Company Limited:H	64,574,000	4,649,328		10.67	2023-05-09
3	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	4,176,390		3.37	2023-05-18
4	8622	Huakang Biomedical Holdings Company Limited:O	12,776,000	1,597,000		3.05	2023-06-19
5	8118	Bortex Global Limited:O	13,976,000	2,096,400		2.80	2022-11-08
6	1303	Huili Resources (Group) Limited:O	41,638,883	11,658,887		2.33	2021-08-19
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,480,720		2.11	2015-03-13
8	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	955,000	319,925		1.74	2022-10-24
9	8436	Takbo Group Holdings Limited:O	5,980,000	1,160,120		1.50	2022-03-17
10	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	5,566,400		1.12	2022-12-13
11	1930	Shinelong Automotive Lightweight Application Limited:O	6,320,000	2,148,800		0.96	2023-06-13
12	1213	MOBICON GROUP LIMITED:O	1,780,667	908,140		0.89	2017-01-26
13	1412	Q P Group Holdings Limited:O	3,868,000	4,912,360		0.73	2023-07-14
14	0269	China Resources and Transportation Group Limited:O	74,116,020	741,160	*	0.70	2023-02-10
15	8103	hmvod Limited:O	739,500	1,087,065		0.69	2023-10-04
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	574,679		0.62	2022-10-17
17	0091	Golden Century International Holdings Group Limited:O	24,050,214	577,205	*	0.54	2023-02-28
18	8112	Cornerstone Financial Holdings Limited:O	1,200,000	402,000		0.52	2022-05-03
19	8021	WLS HOLDINGS LIMITED (BM):O	61,020,000	2,318,760		0.42	2023-07-18
20	0894	Man Yue Technology Holdings Limited:O	1,992,000	826,680		0.42	2022-05-06
21	1201	Tesson Holdings Limited:O	5,625,000	489,375		0.38	2023-02-08
22	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	347,516		0.36	2021-08-05
23	1549	Ever Harvest Group Holdings Limited:O	4,664,000	429,088		0.30	2022-12-20
24	3389	Hengdeli Holdings Limited:O	12,958,800	1,866,067		0.29	2022-05-26
25	8210	DLC Asia Limited:O	2,150,000	90,300		0.27	2019-12-17
26	8222	E Lighting Group Holdings Limited:O	1,088,000	46,784		0.24	2022-04-26
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	600,000		0.23	2022-12-06
28	6860	FingerTango Inc.:O	4,378,000	367,752		0.23	2022-06-10
29	2051	Vala Inc. (KY):O	2,882,500	253,660		0.21	2021-04-29
30	8041	IntelliMark AI International Limited:O	1,580,000	466,100		0.20	2023-01-04
31	1239	Teamway International Group Holdings Limited:O	1,480,000	54,760		0.19	2022-06-21
32	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	20,916	*	0.16	2022-06-22
33	6128	Graphex Group Limited:O	1,122,000	460,020		0.14	2022-09-01
34	0515	China Silver Technology Holdings Limited:O	940,000	63,920		0.14	2022-05-25
35	0166	New Times Corporation Limited (BM):O	12,005,375	1,044,468		0.14	2023-09-15
36	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	624,000	461,760		0.12	2023-08-09
37	8238	Winto Group (Holdings) Limited:O	737,600	49,419		0.12	2023-09-29
38	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	115,520		0.12	2017-01-06
39	3822	Sam Woo Construction Group Limited:O	1,940,000	102,820		0.12	2018-08-23
40	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	104,520		0.11	2022-02-28
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	924,000		0.11	2019-11-21
42	1856	ERNEST BOREL HOLDINGS LIMITED:O	407,000	773,300		0.11	2022-06-02
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,275,220	70,137		0.11	2023-07-25
44	1165	Shunfeng International Clean Energy Limited:O	5,582,000	106,058		0.11	2023-01-18
45	0030	YNBY International Limited:O	7,312,000	1,820,688	*	0.11	2022-05-13
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,552,093	403,544		0.10	2022-08-02
47	0305	Wuling Motors Holdings Limited:O	3,252,720	1,756,469		0.10	2023-02-28
48	0381	AOM International Group Company Limited:O	182,020	20,022		0.09	2023-05-04
49	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	1,430		0.09	2021-11-26
50	0347	Angang Steel Company Limited:H	1,263,800	2,312,754		0.09	2023-09-06
51	0167	IDT INTERNATIONAL LIMITED:O	2,300,000	41,400	*	0.09	2023-04-04
52	8150	Seamless Green China (Holdings) Limited:O	162,000	12,960	*	0.09	2022-03-21
53	0122	CROCODILE GARMENTS LIMITED:O	1,200,906	188,542		0.08	2022-11-29
54	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	413,250	*	0.08	2021-04-07
55	0789	Artini Holdings Limited:O	924,000	184,800		0.08	2022-07-06
56	1215	Kai Yuan Holdings Limited:O	10,104,000	181,872		0.08	2018-04-30
57	1775	BExcellent Group Holdings Limited:O	384,000	107,520		0.08	2022-06-21
58	1575	Regal Partners Holdings Limited:O	2,000,000	312,000		0.07	2022-05-30
59	0033	International Genius Company:O	382,000	2,456,260		0.07	2023-07-06
60	2323	Renco Holdings Group Limited (BM):O	1,832,000	25,648		0.07	2023-07-18
61	0755	DevGreat Group Limited:O	10,290,000	144,060		0.07	2018-09-21
62	3058	Global X China Innovator Active ETF:Unit	500	15,530		0.07	2023-05-30
63	0660	Wai Chun Bio-Technology Limited:O	110,000	17,600		0.06	2023-03-15
64	1069	China Health Technology Group Holding Company Limited:O	448,000	40,768		0.06	2023-10-05
65	1941	Ye Xing Group Holdings Limited:O	252,000	42,336		0.06	2022-03-11
66	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	812,500	12,188		0.06	2022-06-15
67	2350	MTT Group Holdings Limited:O	380,000	304,000		0.06	2023-10-03
68	6080	Wing Chi Holdings Limited:O	558,000	35,154		0.06	2021-01-29
69	1707	Geotech Holdings Ltd.:O	1,000,000	200,000		0.06	2020-06-30
70	0094	Greenheart Group Limited:O	1,100,137	57,207		0.06	2018-10-02
71	8069	Flydoo Technology Holding Limited:O	400,000	28,400		0.06	2023-08-18
72	0022	MEXAN LIMITED (BM):O	1,120,000	76,160		0.06	2022-08-19
73	0690	Uni-Bio Science Group Limited:O	3,593,499	186,862		0.06	2021-01-13
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	378,400		0.05	2022-12-02
75	8168	Amasse Capital Holdings Limited:O	580,000	95,120		0.05	2023-09-26
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,070,000	8,694,000		0.05	2023-09-06
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	276,000	1,200,600		0.05	2023-09-27
78	8507	i.century Holding Limited:O	200,000	24,800		0.05	2018-04-18
79	2324	Capital VC Limited:O	210,008	32,551		0.05	2020-07-15
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	778,084	85,589		0.05	2022-12-02
81	2863	Golden Faith Group Holdings Limited:O	330,000	84,150		0.05	2023-01-04
82	1217	China Innovation Investment Limited:O	6,280,000	62,800		0.05	2023-03-30
83	8137	Honbridge Holdings Limited:O	4,780,000	1,768,600		0.05	2023-01-20
84	1168	Z Fin Limited:O	3,018,385	374,280		0.05	2023-09-27
85	8532	Polyfair Holdings Limited:O	376,000	24,816		0.05	2018-03-19
86	1628	Yuzhou Group Holdings Company Limited:O	3,073,818	479,516		0.05	2023-04-11
87	0834	China Kangda Food Company Limited:O	200,000	49,400		0.05	2017-06-09
88	8611	Mindtell Technology Limited:O	170,000	23,970		0.04	2023-07-20
89	1695	S&P International Holding Limited:O	470,000	22,560		0.04	2018-08-20
90	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,868,000	2,353,680		0.04	2023-10-05
91	8422	WT Group Holdings Limited:O	50,000	3,750		0.04	2022-04-13
92	8203	Kaisun Holdings Limited:O	238,000	53,550		0.04	2017-02-17
93	1685	Boer Power Holdings Limited:O	315,000	70,560		0.04	2021-03-30
94	1710	Trio Industrial Electronics Group Limited:O	400,000	100,000		0.04	2023-08-31
95	0476	Ev Dynamics (Holdings) Limited:O	3,622,950	43,475		0.04	2023-09-05
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	309,024	143,696		0.04	2022-05-12
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,184,914	296,229		0.04	2023-10-03
98	1198	Royale Home Holdings Limited:O	990,000	1,405,800		0.04	2021-12-30
99	0784	Ling Yui Holdings Limited:O	300,000	30,000		0.04	2023-09-13
100	0276	Mongolia Energy Corporation Limited:O	69,715	29,629		0.04	2023-09-06
101	3330	Lingbao Gold Group Company Ltd.:H	228,000	266,760		0.04	2023-09-29
102	1060	Damai Entertainment Holdings Limited (BM):O	9,910,400	5,549,824		0.04	2023-10-05
103	1395	ELL Environmental Holdings Limited:O	400,000	38,000		0.04	2021-03-03
104	8368	Creative China Holdings Limited:O	170,000	161,500		0.04	2023-07-21
105	0544	DAIDO GROUP LIMITED:O	104,000	13,624		0.04	2022-08-08
106	0812	Southwest Securities International Securities Limited:O	1,300,000	20,800		0.04	2022-05-17
107	0979	Green Energy Group Limited:O	400,000	60,000		0.04	2022-06-21
108	2885	Peiport Holdings Ltd.:O	140,000	47,600		0.04	2021-03-23
109	8426	Modern Living Investments Holdings Limited:O	260,000	40,300		0.03	2018-04-09
110	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	71,500	283,140		0.03	2023-07-31
111	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
112	0139	Smart Fish Wealthlink Holdings Limited:O	5,432,032	130,369		0.03	2023-09-19
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	205,320		0.03	2023-08-30
114	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	8,000		0.03	2017-02-09
115	8186	Almana Limited:O	8,875	2,219		0.03	2023-03-30
116	0722	UMP Healthcare Holdings Limited:O	250,000	172,500		0.03	2021-03-02
117	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	50,424		0.03	2021-11-01
118	2336	Shuoao International Holdings Limited (KY):O	555,000	88,800		0.03	2017-04-18
119	0756	Summi (Group) Holdings Limited:O	692,000	44,980		0.03	2023-07-14
120	0887	Emperor Watch & Jewellery Limited:O	2,030,000	341,040		0.03	2023-10-05
121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,276	90,426		0.03	2023-07-27
122	0128	ENM Holdings Limited (HK):O	480,000	148,800		0.03	2023-09-28
123	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	68,004		0.03	2022-03-24
124	0059	Skyfame Realty (Holdings) Limited:O	2,376,920	47,538		0.03	2023-09-19
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,958	17,649		0.03	2022-05-19
126	0913	Harbour Digital Asset Capital Limited:O	78,251	53,993		0.03	2021-11-04
127	0599	E. BON HOLDINGS LIMITED:O	200,000	31,000		0.03	2022-04-25
128	1693	BGMC International Limited:O	500,000	25,000		0.03	2018-03-16
129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	200,583		0.03	2022-12-08
130	8123	Sinofortune Financial Holdings Limited:O	2,040,000	20,400		0.03	2022-07-21
131	8516	Grand Talents Group Holdings Limited:O	30,000	3,390		0.03	2023-07-25
132	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,000		0.03	2022-11-02
133	1495	Jiyi Holdings Limited:O	68,000	11,560		0.03	2022-12-14
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	426,965	204,943		0.03	2023-08-04
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,400	177,030		0.03	2023-03-27
136	0757	Solargiga Energy Holdings Limited:O	840,000	144,480		0.03	2023-03-16
137	1037	Maxnerva Technology Services Limited:O	172,000	32,336		0.02	2022-05-19
138	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	56,100		0.02	2022-01-18
139	6858	Honma Golf Limited:O	145,500	472,875		0.02	2023-09-25
140	1231	Newton Resources Ltd:O	960,000	576,000		0.02	2023-07-10
141	1372	China Carbon Neutral Development Group Limited:O	107,000	46,010		0.02	2022-07-28
142	1953	Rimbaco Group Global Limited:O	300,000	54,600		0.02	2022-12-28
143	8416	HM International Holdings Limited:O	100,000	9,300		0.02	2017-10-13
144	0406	YAU LEE HOLDINGS LIMITED:O	102,980	126,665		0.02	2019-07-04
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	30,740		0.02	2023-06-15
146	1472	Sang Hing Holdings (International) Limited:O	230,000	17,020		0.02	2022-01-04
147	0701	CNT GROUP LIMITED:O	433,365	134,343		0.02	2017-10-24
148	1062	China Development Bank International Investment Limited:O	650,000	53,950		0.02	2019-05-20
149	2878	Solomon Systech (International) Limited:O	558,000	167,400		0.02	2023-02-28
150	1683	Hope Life International Holdings Limited:O	288,000	53,568		0.02	2023-02-17
151	1758	Bojun Education Company Limited:O	174,000	16,008		0.02	2023-08-22
152	0707	Asia Television Holdings Limited:O	2,304,000	85,248		0.02	2023-03-28
153	1932	CPM Group Limited (KY):O	207,603	60,205		0.02	2023-09-20
154	1400	Moody Technology Holdings Limited:O	730,400	759,616		0.02	2023-09-12
155	0082	Crazy Sports Group Limited:O	930,600	115,394		0.02	2023-06-14
156	8153	Jiading International Group Holdings Limited:O	375,050	37,505		0.02	2023-10-05
157	1920	China Wacan Group Company Limited:O	63,000	37,170		0.02	2023-08-16
158	0076	Elate Holdings Limited:O	72,349	16,206		0.02	2022-12-19
159	1728	China ZhengTong Auto Services Holdings Limited:O	570,000	276,450		0.02	2022-06-02
160	0471	Silkwave Inc:O	355,705	142,282		0.02	2023-08-30
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	408,980		0.02	2023-08-10
162	0511	TELEVISION BROADCASTS LIMITED:O	85,000	258,400		0.02	2023-09-22
163	1185	China Energine International (Holdings) Limited:O	842,720	55,620		0.02	2023-04-14
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	137,616		0.02	2023-09-13
165	0353	Energy International Investments Holdings Limited:O	207,020	202,880		0.02	2023-09-11
166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,000	623,700		0.02	2023-08-29
167	8277	Steed Oriental (Holdings) Company Limited:O	50,000	4,000		0.02	2015-06-04
168	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	266,800		0.02	2022-09-01
169	2100	BAIOO Family Interactive Limited:O	546,000	132,132		0.02	2022-05-25
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	147,456		0.02	2021-08-06
171	1058	NAMYUE HOLDINGS LIMITED:O	102,000	54,060		0.02	2021-03-29
172	8363	SDM Education Group Holdings Limited:O	130,000	7,280		0.02	2023-08-03
173	8445	Noble Engineering Group Holdings Limited:O	52,000	22,880		0.02	2021-05-03
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	97,150		0.02	2023-03-14
175	1188	Hybrid Kinetic Group Limited:O	3,700,000	51,800		0.02	2023-08-29
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	495,991	28,271	*	0.02	2023-04-28
177	0474	Aceso Life Science Group Limited:O	1,338,199	192,701		0.02	2022-07-04
178	1498	PuraPharm Corporation Limited:O	71,500	84,370		0.02	2022-12-07
179	0124	Guangdong Land Holdings Limited:O	304,917	204,294		0.02	2022-04-08
180	0403	STARLITE HOLDINGS LIMITED:O	90,000	18,270		0.02	2023-06-30
181	0911	Qianhai Health Holdings Limited:O	300,000	12,000		0.02	2023-08-02
182	0689	EPI (Holdings) Limited:O	920,731	23,018		0.02	2023-07-28
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	138,610		0.02	2022-12-02
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	22,502	*	0.02	2022-04-28
185	0418	FOUNDER HOLDINGS LIMITED:O	208,000	97,760		0.02	2022-06-02
186	8081	Hang Tai Yue Group Holdings Limited:O	890,000	93,450		0.02	2017-03-07
187	3938	LFG Investment Holdings Limited:O	70,000	7,910		0.02	2023-07-05
188	8027	KPM Holding Limited:O	40,000	9,840		0.02	2020-07-22
189	0397	Minerva Group Holding Limited:O	454,114	60,397		0.02	2022-11-07
190	1878	SOUTHGOBI RESOURCES LTD.:O	48,000	38,880		0.02	2023-08-31
191	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,548	33,035		0.02	2023-10-05
192	0459	Legend Upstar Holdings Limited (KY):O	290,000	33,350		0.02	2021-06-02
193	2187	Zhixin Group Holding Limited:O	120,000	438,000		0.02	2023-09-06
194	1727	Hebei Construction Group Corporation Limited:H	74,000	52,540		0.02	2023-07-05
195	1967	Confidence Intelligence Holdings Limited:O	40,000	22,000		0.02	2023-08-31
196	1591	Shun Wo Group Holdings Limited:O	640,000	11,520		0.02	2021-05-20
197	0255	Lung Kee Group Holdings Limited:O	100,000	145,000		0.02	2020-09-22
198	0055	Neway Group Holdings Limited:O	40,000	9,800		0.02	2020-10-29
199	0111	Cinda International Holdings Limited:O	100,000	28,500		0.02	2018-06-22
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	8,800		0.02	2021-12-08
201	0375	YGM TRADING LIMITED:O	25,168	26,930		0.02	2022-04-25
202	2326	New Provenance Everlasting Holdings Limited:O	3,190,000	35,090		0.02	2023-09-12
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.02	2023-08-17
204	2370	Redco Healthy Living Company Limited:O	30,000	50,400	*	0.02	2022-08-18
205	8509	Wine's Link International Holdings Limited:O	60,000	21,600		0.02	2021-06-29
206	2182	Tian Chang Group Holdings Ltd.:O	92,000	35,420		0.01	2019-09-03
207	3889	Global Corn Group Limited:O	224,000	19,040		0.01	2022-01-21
208	8162	Loco Hong Kong Holdings Limited:O	120,000	22,560	*	0.01	2023-03-08
209	6996	Antengene Corporation Limited:O	97,500	109,200		0.01	2023-09-05
210	1225	Lerado Financial Group Company Limited:O	33,200	4,482		0.01	2022-01-14
211	2115	CM Hi-Tech Cleanroom Limited:O	200,000	49,000		0.01	2023-08-18
212	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	6,450	*	0.01	2022-09-30
213	0509	Century Sunshine Group Holdings Limited:O	650,000	6,500		0.01	2022-05-30
214	0695	Dongwu Cement International Limited:O	78,000	252,720		0.01	2023-07-25
215	0434	Boyaa Interactive International Limited:O	100,000	57,000		0.01	2022-06-15
216	1769	Scholar Education Group:O	77,000	96,250		0.01	2023-04-24
217	2221	New Concepts Holdings Limited:O	220,000	158,400		0.01	2023-09-21
218	0313	Richly Field China Development Limited:O	3,229,400	35,523		0.01	2023-03-01
219	0097	HENDERSON INVESTMENT LIMITED:O	420,000	71,400		0.01	2023-10-04
220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2018-04-19
221	1102	Enviro Energy International Holdings Limited:O	74,000	3,552		0.01	2023-04-03
222	8178	China Information Technology Development Limited:O	8,410	22,202		0.01	2022-12-06
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,231	74,312		0.01	2023-08-09
224	1799	Xinte Energy Co., Ltd.:H	50,400	746,928		0.01	2023-10-03
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,720	79,718		0.01	2023-08-18
226	0619	South China Financial Holdings Limited:O	40,000	14,400		0.01	2022-06-02
227	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	45,500		0.01	2023-05-25
228	0802	China e-Wallet Payment Group Limited:O	79,400	4,208		0.01	2022-08-16
229	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	40,800		0.01	2021-09-15
230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	69,160		0.01	2020-01-21
231	3333	China Evergrande Group:O	1,677,000	536,640		0.01	2023-10-05
232	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	48,000		0.01	2022-04-25
233	3603	Xinji Shaxi Group Co., Ltd:O	189,000	43,470		0.01	2021-08-03
234	2663	KPa-BM Holdings Limited:O	70,000	19,250		0.01	2021-01-06
235	2203	Brainhole Technology Limited:O	100,000	11,300		0.01	2018-06-05
236	2122	Kidsland International Holdings Limited:O	100,000	6,000		0.01	2020-12-18
237	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,900		0.01	2023-04-25
238	1618	Metallurgical Corporation of China Ltd.:H	357,000	564,060		0.01	2023-10-03
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	110,200		0.01	2023-09-28
240	2858	Yixin Group Limited:O	801,500	537,005		0.01	2023-10-05
241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,100		0.01	2018-07-04
242	0788	China Tower Corporation Limited:H	5,684,000	4,092,480		0.01	2023-09-26
243	0222	MIN XIN HOLDINGS LIMITED:O	72,000	193,680		0.01	2023-09-19
244	0298	Chuang's China Investments Limited:O	280,673	45,750		0.01	2023-09-27
245	0825	New World Department Store China Limited:O	201,000	95,475		0.01	2022-05-17
246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	87,920		0.01	2023-02-14
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	176,000	60,720		0.01	2022-05-26
248	0290	GoFintech Quantum Innovation Limited:O	180,000	17,100		0.01	2021-05-05
249	0271	Asiasec Properties Limited:O	140,266	24,687		0.01	2022-06-21
250	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	91,105		0.01	2022-08-03
251	8111	China Technology Industry Group Limited:O	50,000	4,750		0.01	2023-07-25
252	3830	Kiddieland International Limited:O	110,000	3,630		0.01	2019-01-08
253	0814	Beijing Jingkelong Company Limited:H	20,000	10,000		0.01	2018-02-05
254	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	2,600	*	0.01	2023-04-11
255	0612	Carmen Century Investment Limited (KY):O	168,000	248,640		0.01	2023-03-02
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	58,760		0.01	2023-08-08
257	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,600		0.01	2021-03-11
258	3662	Starjoy Wellness and Travel Company Limited:O	77,000	37,730		0.01	2023-08-04
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	4,463		0.01	2021-10-29
260	3878	Vicon Holdings Limited:O	50,000	5,250		0.01	2022-07-18
261	0332	Yuan Heng Gas Holdings Limited:O	680,000	42,840		0.01	2023-01-13
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,000	286,000		0.01	2023-10-03
263	0909	Ming Yuan Cloud Group Holdings Limited:O	198,000	635,580		0.01	2023-09-21
264	0559	DeTai New Energy Group Limited:O	1,611,300	19,336		0.01	2022-04-06
265	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	12,008		0.01	2022-07-26
266	0745	China National Culture Group Limited:O	7,960	1,847		0.01	2023-09-22
267	0235	CSC Holdings Limited (HK):O	2,075,093	58,103		0.01	2022-08-11
268	8545	Amuse Group Holding Limited:O	120,000	3,960		0.01	2023-08-23
269	0253	SHUN HO HOLDINGS LIMITED:O	30,600	22,644		0.01	2023-06-28
270	1546	Thelloy Development Group Limited:O	80,000	10,000		0.01	2022-05-17
271	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,300		0.01	2019-05-02
272	0430	Oriental Explorer Holdings Limited:O	38,800	12,804		0.01	2021-06-01
273	6878	Differ Group Auto Limited:O	860,000	53,320		0.01	2023-08-11
274	1297	Sinosoft Technology Group Limited:O	122,000	36,600		0.01	2023-07-28
275	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	212,720	858,538		0.01	2023-10-05
276	0444	Sincere Watch (Hong Kong) Limited:O	600,000	19,800		0.01	2021-05-27
277	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	121,000		0.01	2023-10-04
278	1986	Tsaker New Energy Tech Co., Limited:O	100,000	116,000		0.01	2021-11-18
279	0621	Taung Gold International Limited:O	1,791,600	51,956	*	0.01	2022-04-25
280	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	2,064		0.01	2022-06-01
281	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	15,000		0.01	2023-06-30
282	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	13,680		0.01	2016-09-30
283	2258	Watts International Maritime Company Limited:O	80,000	16,080		0.01	2022-05-25
284	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	24,800		0.01	2019-08-02
285	1581	Progressive Path Group Holdings Limited:O	40,000	7,160		0.01	2022-08-15
286	1740	Values Cultural Investment Limited:O	100,000	6,500		0.01	2023-08-10
287	2623	Add New Energy Investment Holdings Group Limited:O	33,500	19,095		0.01	2023-08-31
288	1933	OneForce Holdings Limited:O	48,000	10,848		0.01	2018-03-28
289	1977	ANALOGUE HOLDINGS LIMITED:O	132,000	178,200		0.01	2023-09-04
290	0712	Comtec Solar Systems Group Limited:O	85,000	9,350		0.01	2023-04-03
291	1399	Veson Holdings Limited (KY):O	102,000	21,420		0.01	2022-07-28
292	6811	Tai Hing Group Holdings Limited:O	94,000	81,780		0.01	2023-01-12
293	2822	CSOP FTSE China A50 ETF:Unit	75,000	910,500		0.01	2023-09-06
294	8432	Bar Pacific Group Holdings Limited:O	80,000	6,240		0.01	2017-05-08
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	654,730		0.01	2023-08-07
296	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,026	30,010		0.01	2022-04-22
297	2309	ZO Future Group:O	70,980	58,204		0.01	2023-02-07
298	1468	Jakota Capital (Holding) Group:O	700,000	588,000		0.01	2022-12-14
299	0808	Prosperity Real Estate Investment Trust:Unit	137,000	194,540		0.01	2022-10-20
300	0499	Qingdao Holdings International Limited:O	90,900	9,545		0.01	2022-06-02
301	0188	Sunwah Kingsway Capital Holdings Limited:O	67,164	14,978		0.01	2022-06-02
302	1466	Baijin Life Science Holdings Limited:O	58,000	40,020		0.01	2022-06-15
303	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	76,070		0.01	2020-05-21
304	1598	China 21st Century Education Group Limited:O	105,000	26,775		0.01	2022-06-21
305	0842	Leoch International Technology Limited:O	123,000	167,280		0.01	2023-08-01
306	8232	Classified Group (Holdings) Limited:O	2,000	850		0.01	2023-09-11
307	0435	Sunlight Real Estate Investment Trust:Unit	152,000	355,680		0.01	2023-03-01
308	87001	Hui Xian Real Estate Investment Trust:Unit	564,310	502,236		0.01	2023-09-27
309	0717	Emperor Capital Group Limited:O	595,683	27,997		0.01	2021-03-01
310	0543	Pacific Online Limited:O	100,000	46,000		0.01	2021-11-08
311	0309	Xinhua News Media Holdings Limited:O	170,000	5,610		0.01	2023-04-28
312	0653	BONJOUR HOLDINGS LIMITED:O	304,400	15,220		0.01	2022-04-01
313	0730	Capital Industrial Financial Services Group Limited:O	345,000	42,435		0.01	2022-05-12
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	64,680		0.01	2023-01-20
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,000	65,280		0.01	2023-09-20
316	1470	Prosper One International Holdings Company Limited:O	68,000	5,236		0.01	2018-03-13
317	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	14,520		0.01	2023-06-21
318	0183	Winfull Group Holdings Limited:O	48,000	8,592		0.01	2021-05-05
319	1049	Celestial Asia Securities Holdings Limited:O	6,766	9,066		0.01	2022-06-02
320	1647	Grandshores Technology Group Limited:O	100,000	5,200		0.01	2022-01-07
321	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,400		0.01	2021-05-27
322	1207	SRE Group Limited:O	1,700,000	22,100	*	0.01	2023-04-04
323	1101	China Huarong Energy Company Limited:O	390,600	11,327		0.01	2022-05-30
324	2340	ISP Holdings Limited:O	34,690	8,360		0.01	2017-11-21
325	0760	Talent Property Group Limited:O	41,921	8,761		0.01	2023-09-14
326	0574	Pa Shun International Holdings Limited:O	120,000	7,440	*	0.01	2022-04-25
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	757,000	439,060		0.01	2023-08-08
328	8447	MS Concept Limited (KY):O	80,000	4,640		0.01	2023-09-21
329	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	18,720		0.01	2022-04-22
330	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	30,042		0.01	2023-02-08
331	1383	LET Group Holdings Limited:O	550,200	25,309		0.01	2022-05-25
332	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	138,335		0.01	2023-09-15
333	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	71,000	55,380		0.01	2023-08-14
334	2009	BBMG Corporation:H	182,000	136,500		0.01	2022-08-11
335	2633	Jacobson Pharma Corporation Limited:O	150,000	99,000		0.01	2022-04-28
336	1263	PC Partner Group Limited:O	30,000	93,300		0.01	2023-08-01
337	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	102,400		0.01	2023-09-13
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	6,804		0.01	2019-04-10
339	1137	Hong Kong Technology Venture Company Limited:O	71,000	210,870		0.01	2023-09-20
340	3838	China Starch Holdings Limited:O	460,000	58,880		0.01	2023-08-02
341	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,500	121,388		0.01	2023-09-15
342	0342	NewOcean Energy Holdings Limited:O	112,000	4,368	*	0.01	2021-12-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	732,003	483,122		0.01	2023-09-13
344	1247	Miko International Holdings Limited:O	12,000	7,320		0.01	2023-07-10
345	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,340		0.01	2021-02-23
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	39,013		0.01	2022-01-17
347	1826	FDB Holdings Limited:O	100,000	6,200		0.01	2023-01-30
348	0933	Viva Goods Company Limited:O	728,624	918,066		0.01	2022-07-06
349	1922	Ruisen Life Service Co, Limited (KY):O	20,000	40,000		0.01	2021-03-23
350	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	75,800		0.01	2023-07-26
351	2101	Fulu Holdings Limited:O	30,000	111,000		0.01	2023-07-31
352	0020	SenseTime Group Inc.:B	1,893,000	2,536,620		0.01	2023-10-04
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	576,000		0.01	2023-09-28
354	0932	Shunten International (Holdings) Limited:O	224,000	13,888		0.01	2023-03-30
355	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2016-10-07
356	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	6,623		0.01	2017-04-19
357	1416	CTR Holdings Limited (KY):O	100,000	7,100		0.01	2021-03-11
358	8362	Winning Tower Group Holdings Limited:O	100,000	2,700		0.01	2018-02-13
359	0685	Media Chinese International Limited (BM):O	120,000	26,280		0.01	2022-06-02
360	0261	GBA Holdings Limited:O	68,628	9,333		0.01	2023-09-22
361	1753	Duiba Group Limited:O	76,000	17,708		0.01	2023-09-15
362	0708	China Evergrande New Energy Vehicle Group Limited:O	765,000	428,400	*	0.01	2023-09-21
363	1097	i-CABLE Communications Limited:O	503,138	22,138		0.01	2023-03-13
364	0138	CCT Fortis Holdings Limited:O	112,313	32,571		0.01	2023-08-02
365	2102	Tak Lee Machinery Holdings Limited:O	70,000	10,150		0.01	2022-05-30
366	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	66,600		0.01	2023-09-27
367	9923	YEAHKA LIMITED:O	30,800	439,824		0.01	2023-09-26
368	1222	WANG ON GROUP LIMITED:O	1,055,787	49,622		0.01	2023-09-15
369	0580	Sun.King Technology Group Limited:O	112,000	171,360		0.01	2023-04-17
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,314	12,454		0.01	2023-08-16
371	8009	Chinese Energy Holdings Limited:O	4,000	1,800	*	0.01	2021-02-03
372	3383	Agile Group Holdings Limited (KY):O	342,000	304,380		0.01	2023-10-05
373	2288	Rykadan Capital Limited:O	25,415	6,328		0.01	2022-08-17
374	2013	Weimob Inc.:O	188,000	607,240		0.01	2023-09-22
375	0822	Ka Shui International Holdings Limited:O	60,000	24,300		0.01	2022-08-12
376	2158	Yidu Tech Inc.:O	70,200	267,462		0.01	2023-05-29
377	1284	New Media Lab Limited:O	40,000	18,600		0.01	2023-09-20
378	3309	C-MER Medical Holdings Limited:O	84,000	320,880		0.01	2022-07-19
379	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	80,000		0.01	2023-09-28
380	1909	Fire Rock Holdings Limited:O	250,000	66,250		0.01	2022-04-26
381	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	45,900		0.01	2023-07-05
382	1766	CRRC Corporation Limited:H	282,100	1,015,560		0.01	2023-06-26
383	0294	Yangtzekiang Garment Limited:O	13,252	14,577		0.01	2020-01-20
384	0886	Silver Base Group Holdings Limited:O	144,000	4,464	*	0.01	2022-06-02
385	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	21,280		0.01	2019-02-13
386	8296	Sino-Life Group Limited:O	56,000	6,104		0.01	2021-02-08
387	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	4,341		0.01	2022-10-28
388	1282	Renze Harvest International Limited:O	168,600	31,191		0.01	2023-03-01
389	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
390	8341	Aeso Holding Limited:O	5,000	850		0.01	2022-04-08
391	1552	BHCC Holding Limited:O	50,000	5,200		0.01	2018-05-15
392	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,650		0.01	2020-02-17
393	2727	Shanghai Electric Group Company Limited:H	182,000	307,580		0.01	2022-08-04
394	0947	MOBI Development Co., Ltd.:O	50,000	10,500		0.01	2020-04-09
395	0250	SINO-I TECHNOLOGY LIMITED:O	1,342,000	26,840	*	0.01	2022-07-04
396	0818	Hi Sun Technology (China) Limited:O	171,000	92,340		0.01	2021-03-30
397	2389	Beijing Health (Holdings) Limited (KY):O	372,000	30,504		0.01	2023-02-08
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	4,242		0.01	2017-06-02
399	0389	China Tontine Wines Group Limited:O	18,000	14,940		0.01	2023-09-13
400	0182	Concord New Energy Group Limited:O	520,000	332,800		0.01	2023-03-28
401	3337	Anton Oilfield Services Group:O	182,000	72,800		0.01	2022-08-09
402	0871	China Dredging Environment Protection Holdings Limited:O	91,000	4,914		0.01	2021-03-10
403	0703	Future Bright Holdings Limited:O	42,000	8,694		0.01	2020-01-13
404	1033	Sinopec Oilfield Service Corporation:H	326,000	195,600		0.01	2021-09-03
405	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	16,560		0.01	2022-06-22
406	1650	Hygieia Group Limited (KY):O	120,000	7,440		0.01	2021-02-23
407	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,780		0.01	2018-01-18
408	1985	Microware Group Limited:O	18,000	14,760		0.01	2023-08-02
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	15,531		0.01	2018-01-18
410	1716	Most Kwai Chung Limited:O	16,000	8,320		0.01	2023-08-09
411	0952	Quam Plus International Financial Limited:O	362,240	62,668		0.01	2023-04-19
412	0724	Ruixin International Holdings Limited:O	4,890	880		0.01	2022-11-10
413	1627	Able Engineering Holdings Limited:O	116,000	46,400		0.01	2022-12-12
414	8493	Dragon King Group Holdings Limited:O	12,000	1,500		0.01	2021-06-28
415	2866	COSCO SHIPPING Development Co., Ltd.:H	212,650	178,626		0.01	2023-09-19
416	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	51,253		0.01	2019-09-02
417	6108	New Ray Medicine International Holding Limited:O	96,000	4,608		0.01	2022-11-17
418	8417	Dadi Education Holdings Limited:O	100,000	1,900		0.01	2019-04-17
419	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	30,000		0.01	2023-07-26
420	0905	Walnut Capital Limited:O	40,000	6,800		0.01	2020-02-20
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	20,440		0.01	2022-12-12
422	8620	Asia-express Logistics Holdings Limited:O	30,000	4,860		0.01	2020-06-15
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400		0.01	2023-08-22
424	8072	Roma (meta) Group Limited:O	47,500	1,900		0.01	2022-11-01
425	1632	Minshang Creative Technology Holdings Limited:O	50,000	9,350		0.01	2021-06-07
426	1800	China Communications Construction Company Limited:H	247,000	911,430		0.01	2023-05-10
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	4,794,120		0.01	2023-10-05
428	1872	Guan Chao Holdings Limited:O	50,000	3,600		0.01	2021-01-05
429	0860	Apollo Future Mobility Group Limited:O	532,000	30,856		0.01	2023-08-31
430	0521	CWT International Limited:O	630,000	37,800	*	0.01	2022-06-02
431	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,620		0.01	2014-12-17
432	8083	Youzan Technology Limited:O	1,016,000	108,712		0.01	2023-10-04
433	0768	UBA INVESTMENTS LIMITED:O	70,000	1,890		0.01	2015-12-29
434	0368	Superland Group Holdings Limited:O	44,000	16,720		0.01	2022-04-22
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,400	198,338		0.01	2022-04-28
436	2486	Plus Group Holdings Inc.:O	6,800	50,320		0.01	2023-10-04
437	1007	Longhui International Holdings Limited:O	5,547	4,216		0.01	2022-07-04
438	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	31,000		0.01	2017-11-28
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,000	110,770		0.01	2023-04-25
440	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,300		0.01	2023-10-03
441	0205	SEEC MEDIA GROUP LIMITED:O	39,500	10,468		0.01	2023-01-30
442	1004	China Smarter Energy Group Holdings Limited:O	502,400	10,550		0.01	2023-03-28
443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	86,640		0.01	2023-08-24
444	0985	CST Holding (HK) Limited (KY):O	25,670	24,130		0.01	2021-11-30
445	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	176,000	37,840		0.01	2023-08-04
446	1419	Human Health Holdings Limited:O	20,000	25,600		0.01	2021-02-16
447	1536	Yuk Wing Group Holdings Limited:O	20,000	2,800		0.01	2022-05-25
448	2356	DAH SING BANKING GROUP LIMITED:O	73,920	375,514		0.01	2023-05-11
449	3147	CSOP SZSE ChiNext ETF:Unit	2,000	14,710		0.01	2020-07-30
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,054	74,533		0.01	2023-05-10
451	0061	Green Leader Holdings Group Limited:O	27,518	1,679		0.01	2022-08-29
452	0405	Yuexiu Real Estate Investment Trust:Unit	255,799	312,075		0.01	2023-10-05
453	0431	Greater China Financial Holdings Limited:O	404,000	46,460		0.01	2022-08-22
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	88,000	52,800		0.01	2023-09-20
455	8120	China Demeter Financial Investments Limited:O	39,013	5,189		0.01	2022-05-30
456	2448	Space Group Holdings Limited:O	60,000	3,600		0.01	2023-08-22
457	0524	Great Wall Terroir Holdings Limited:O	10,177	3,969		0.01	2023-06-12
458	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	32,000		0.01	2023-09-04
459	2246	GOGOX HOLDINGS LIMITED:O	32,000	26,880		0.01	2023-01-20
460	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	28,280		0.01	2021-11-04
461	8325	China Smartpay Group Holdings Limited:O	120,000	4,320	*	0.01	2022-11-02
462	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,680		0.01	2022-07-15
463	0467	United Energy Group Limited:O	1,330,000	1,290,100		0.01	2022-06-14
464	1259	Prosperous Future Holdings Limited (KY):O	115,000	3,105		0.01	2018-04-17
465	2131	Netjoy Holdings Limited:O	40,000	26,000		0.01	2021-11-22
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	21,328		0.01	2021-07-16
467	1737	A & S Group (Holdings) Limited:O	50,000	5,000		0.01	2019-05-20
468	1705	B & S International Holdings Ltd.:O	20,000	6,600		0.01	2021-06-29
469	2108	K2 F&B Holdings Limited:O	40,000	7,880		0.01	2020-01-03
470	8070	Keen Ocean International Holding Limited:O	10,000	2,390		0.01	2017-06-07
471	1943	King's Stone Holdings Group Limited:O	50,000	48,500		0.01	2022-08-23
472	1945	Zero2IPO Holdings Inc.:O	15,200	17,328		0.00	2022-06-02
473	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	79,200	254,549		0.00	2023-10-05
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,720	267,869		0.00	2023-10-05
475	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	492,000	4,359,120		0.00	2023-10-05
476	1431	YuanShengTai Dairy Farm Limited:O	228,000	25,536		0.00	2023-03-03
477	1172	Magnus Concordia Group Limited:O	280,000	14,280		0.00	2018-06-21
478	8080	North Asia Strategic Holdings Limited:O	22,000	6,050		0.00	2021-05-13
479	0637	Lee Kee Holdings Limited:O	40,000	6,880		0.00	2015-04-17
480	8006	Sino Splendid Holdings Limited:O	7,112	1,152		0.00	2022-06-27
481	1777	Fantasia Holdings Group Co., Limited:O	276,000	22,908		0.00	2023-10-05
482	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	33,500		0.00	2017-08-14
483	0230	Minmetals Land Limited:O	159,383	55,784		0.00	2022-03-23
484	1672	Ascletis Pharma Inc.:O	51,000	96,900		0.00	2023-09-29
485	0303	VTECH HOLDINGS LIMITED:O	12,000	553,200		0.00	2023-08-23
486	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	95,480		0.00	2023-09-20
487	1068	China Yurun Food Group Limited:O	86,000	19,092		0.00	2023-08-07
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	144,362	49,805		0.00	2023-03-14
489	0978	China Merchants Land Limited:O	227,534	81,912		0.00	2017-11-27
490	0670	China Eastern Airlines Corporation Limited:H	240,000	643,200		0.00	2023-08-22
491	1057	Zhejiang Shibao Company Limited:H	10,000	21,300		0.00	2023-09-14
492	2369	Coolpad Group Limited:O	744,000	39,432		0.00	2023-10-03
493	0497	CSI Properties Limited (BM):O	425,000	49,300		0.00	2023-09-27
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	4,730		0.00	2023-07-31
495	1612	Vincent Medical Holdings Limited:O	30,000	11,850		0.00	2023-03-16
496	1183	MECOM Power and Construction Limited:O	181,000	77,830		0.00	2023-08-08
497	2137	Brii Biosciences Limited:O	33,000	75,900		0.00	2023-02-17
498	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	53,040		0.00	2022-07-25
499	1051	G-Resources Group Limited:O	20,154	35,673		0.00	2022-05-30
500	0331	FSE Lifestyle Services Limited:O	20,000	113,000		0.00	2022-11-15
501	0859	Zhongchang International Holdings Group Limited:O	50,000	12,450		0.00	2017-12-29
502	0996	Carnival Group International Holdings Limited:O	42,002	3,024	*	0.00	2022-04-20
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	9,405		0.00	2022-07-04
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,353,000	3,801,930		0.00	2023-09-19
505	2331	LI NING COMPANY LIMITED:O	115,000	3,576,500		0.00	2023-10-04
506	0226	LIPPO LIMITED (HK):O	21,500	24,725		0.00	2023-08-02
507	0810	China Castson 81 Finance Company Limited (BM):O	6,075	6,075		0.00	2023-05-16
508	1186	China Railway Construction Corporation Limited:H	89,000	422,750		0.00	2023-09-05
509	2161	JBM (Healthcare) Limited:O	38,175	40,847		0.00	2023-09-11
510	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	105,840		0.00	2023-10-04
511	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	8,925		0.00	2023-01-16
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,783	25,660		0.00	2022-04-26
513	0439	KuangChi Science Limited:O	260,000	35,100		0.00	2023-09-28
514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	384,000		0.00	2023-09-18
515	1725	USPACE Technology Group Limited:O	13,000	71,240		0.00	2023-09-28
516	0099	Wong's International Holdings Limited:O	20,000	31,400		0.00	2012-09-20
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,900	15,108,240		0.00	2023-10-05
518	3989	Capital Environment Holdings Limited:O	594,000	76,032		0.00	2022-09-06
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	215,004		0.00	2023-08-08
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	562,000	410,260		0.00	2023-01-09
521	1888	Kingboard Laminates Holdings Limited:O	125,500	697,780		0.00	2023-09-18
522	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	7,760		0.00	2022-07-29
523	9939	Kintor Pharmaceutical Limited:O	18,000	43,200		0.00	2023-09-05
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	748,464	4,004,282		0.00	2023-10-03
525	1871	China Oriented International Holdings Limited:O	16,000	3,040		0.00	2020-06-10
526	2022	Digital Hollywood Interactive Limited:O	80,000	2,800		0.00	2022-06-02
527	1557	K. H. Group Holdings Limited:O	16,000	6,080		0.00	2023-02-10
528	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2007-06-26
529	0333	Top Form International Limited:O	12,000	4,020		0.00	2014-06-10
530	6163	Gemilang International Limited:O	10,000	3,800		0.00	2022-08-10
531	0362	China Zenith Chemical Group Limited:O	20,875	3,257	*	0.00	2023-08-15
532	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	10,200		0.00	2017-08-31
533	3686	Clifford Modern Living Holdings Limited:O	40,000	19,000		0.00	2019-03-26
534	6118	Austar Lifesciences Limited:O	20,000	47,800		0.00	2022-03-25
535	1148	Xinchen China Power Holdings Limited:O	50,000	12,000		0.00	2023-10-04
536	1380	China Kingstone Mining Holdings Limited:O	6,750	5,063		0.00	2023-09-18
537	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	289,920		0.00	2023-09-27
538	0302	CMGE Technology Group Limited:O	106,000	130,380		0.00	2023-06-27
539	1555	MIE Holdings Corporation:O	130,000	4,810	*	0.00	2022-08-26
540	2193	MAN KING HOLDINGS LIMITED:O	16,000	5,680		0.00	2022-05-25
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,980		0.00	2020-11-16
542	9960	Kindstar Globalgene Technology, Inc.:O	37,500	61,125		0.00	2023-09-07
543	1013	Wai Chun Group Holdings Limited:O	80,000	2,800		0.00	2021-12-10
544	0327	PAX Global Technology Limited:O	40,000	218,800		0.00	2023-06-15
545	3339	Lonking Holdings Limited:O	159,000	213,060		0.00	2023-07-21
546	8525	Baiying Holdings Group Limited:O	10,000	4,000		0.00	2018-09-18
547	9911	Newborn Town Inc.:O	44,000	102,960		0.00	2023-09-11
548	0008	PCCW LIMITED:O	283,791	1,004,620		0.00	2023-09-11
549	8098	CL Group (Holdings) Limited:O	80,000	3,280		0.00	2022-05-25
550	3818	China Dongxiang (Group) Co., Ltd.:O	214,000	56,710		0.00	2023-03-16
551	1999	Man Wah Holdings Limited:O	141,600	758,976		0.00	2023-08-02
552	6185	CanSino Biologics Inc.:H	4,800	102,240		0.00	2023-07-31
553	2150	Nayuki Holdings Limited:O	62,000	245,520		0.00	2023-08-22
554	0535	Gemdale Properties and Investment Corporation Limited:O	595,888	175,787		0.00	2023-09-15
555	0884	CIFI Holdings (Group) Co. Ltd.:O	372,800	108,112		0.00	2023-03-02
556	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	57,000		0.00	2023-08-17
557	0260	AVIC Joy Holdings (HK) Limited:O	210,000	2,100	*	0.00	2021-07-28
558	0953	Shaw Brothers Holdings Limited:O	50,000	6,150		0.00	2023-03-28
559	1029	IRC LIMITED:O	300,000	26,700		0.00	2022-08-30
560	6886	Huatai Securities Co., Ltd.:H	60,400	575,612		0.00	2023-08-28
561	0207	Joy City Property Limited:O	500,000	127,500		0.00	2023-09-15
562	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-09-13
563	2800	Tracker Fund of Hong Kong:Unit	244,620	4,364,021		0.00	2023-08-25
564	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,600		0.00	2017-09-22
565	0436	New Universe Environmental Group Limited:O	105,000	8,610		0.00	2018-04-18
566	1560	Star Group Asia Limited:O	22,000	6,710		0.00	2019-10-14
567	0582	Shin Hwa World Limited:O	144,800	8,254		0.00	2022-05-30
568	2789	Yuanda China Holdings Limited:O	212,000	7,632		0.00	2023-03-21
569	1180	Paradise Entertainment Limited (BM):O	35,700	41,412		0.00	2023-06-05
570	8311	Perfect Optronics Limited:O	50,000	2,750		0.00	2017-04-27
571	2217	Tam Jai International Co. Limited:O	45,000	60,300		0.00	2023-08-07
572	8293	SingAsia Holdings Limited:O	2,400	475		0.00	2023-09-12
573	0827	Ko Yo Chemical (Group) Limited:O	200,000	16,800		0.00	2022-11-17
574	6068	Wisdom Education International Holdings Company Limited:O	72,000	10,296		0.00	2022-09-22
575	0310	Prosperity Investment Holdings Limited:O	40,000	680		0.00	2021-02-05
576	3988	BANK OF CHINA LIMITED:H	2,757,341	7,362,100		0.00	2023-10-05
577	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	8,080		0.00	2017-08-04
578	1810	Xiaomi Corporation:B	655,200	7,652,736		0.00	2023-09-22
579	1621	Vico International Holdings Limited:O	32,000	2,208		0.00	2020-07-20
580	0519	Novautek Technologies Group Limited (BM):O	80,000	5,760		0.00	2022-03-23
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,198	1,215,802		0.00	2023-10-04
582	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	518,580		0.00	2023-09-14
583	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	22,000	234,080		0.00	2023-09-27
584	0228	China Energy Development Holdings Limited:O	300,000	25,500		0.00	2021-10-22
585	6666	Evergrande Property Services Group Limited:O	338,000	185,900		0.00	2023-08-10
586	0976	Chiho Environmental Group Limited:O	50,000	24,250		0.00	2022-04-27
587	6989	Excellence Commercial Property & Facilities Management Group Limited:O	38,000	75,620		0.00	2023-09-06
588	1022	Feiyu Technology International Company Ltd.:O	54,000	13,068		0.00	2022-11-09
589	1613	Synertone Communication Corporation:O	9,344	5,326		0.00	2022-12-23
590	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	126,500		0.00	2023-10-05
591	0358	Jiangxi Copper Company Limited:H	43,000	491,920		0.00	2023-08-03
592	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	19,818		0.00	2023-06-16
593	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	8,464		0.00	2019-02-18
594	0674	China Tangshang Holdings Limited:O	106,000	9,858		0.00	2016-09-02
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	312,000		0.00	2023-04-04
596	0862	Vision Values Holdings Limited:O	121,000	5,324		0.00	2023-07-31
597	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,480		0.00	2023-07-11
598	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	250,360		0.00	2023-08-30
599	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,000	41,340		0.00	2023-08-22
600	0604	SHENZHEN INVESTMENT LIMITED:O	272,000	329,120		0.00	2023-04-13
601	6839	Yunnan Water Investment Co., Limited:H	11,000	2,365		0.00	2021-09-27
602	1500	In Construction Holdings Limited:O	25,000	3,550		0.00	2016-02-29
603	3983	China BlueChemical Ltd.:H	54,000	101,520		0.00	2023-09-27
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	4,908		0.00	2018-08-23
605	1339	People's Insurance Company (Group) of China Limited (The):H	262,000	710,020		0.00	2023-09-06
606	1421	Prosperity Group International Limited (KY):O	2,500	1,213		0.00	2023-03-02
607	6136	Kangda International Environmental Company Limited:O	64,000	14,720		0.00	2021-10-11
608	0451	GCL New Energy Holdings Limited:O	34,907	16,581		0.00	2022-11-23
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	85,500		0.00	2023-03-10
610	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	321,280		0.00	2023-09-25
611	2280	HC Group Inc.:O	39,000	11,310		0.00	2020-09-14
612	0704	Huscoke Holdings Limited:O	8,600	1,264		0.00	2022-04-27
613	8047	China Ocean Group Development Limited:O	180,000	14,760		0.00	2022-05-25
614	0763	ZTE CORPORATION:H	22,320	499,968		0.00	2023-10-03
615	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	27,364		0.00	2022-11-15
616	3993	CMOC Group Limited (CN):H	116,000	568,400		0.00	2023-09-06
617	1072	Dongfang Electric Corporation Limited:H	10,000	81,000		0.00	2022-10-20
618	0123	Yuexiu Property Company Limited:O	117,922	1,028,280		0.00	2023-09-07
619	0852	Strong Petrochemical Holdings Limited:O	62,000	7,812		0.00	2014-01-24
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,823	316,298		0.00	2023-07-28
621	0680	Nan Hai Corporation Limited:O	1,994,663	69,813	*	0.00	2021-06-18
622	0193	CAPITAL ESTATE LIMITED:O	5,630	1,154		0.00	2019-03-14
623	0925	Beijing Properties (Holdings) Limited:O	200,000	7,000		0.00	2023-08-25
624	2020	ANTA Sports Products Limited:O	80,400	6,725,460		0.00	2023-10-03
625	8193	Asia-Pac Financial Investment Company Limited:O	6,600	957		0.00	2022-09-01
626	0588	Beijing North Star Company Limited:H	20,000	16,000		0.00	2022-12-30
627	3323	China National Building Material Company Limited:H	128,450	495,817		0.00	2023-05-23
628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,255	56,789		0.00	2023-01-12
629	1361	361 Degrees International Limited:O	58,000	224,460		0.00	2023-08-30
630	1300	Trigiant Group Limited:O	50,000	24,250		0.00	2022-06-30
631	0410	SOHO CHINA LIMITED:O	145,000	127,600		0.00	2023-10-03
632	1616	A Metaverse Company:O	60,000	9,120	*	0.00	2019-03-08
633	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,540		0.00	2017-04-19
634	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	126,324		0.00	2023-09-19
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	4,402		0.00	2019-02-11
636	0189	DONGYUE GROUP LIMITED:O	62,000	342,860		0.00	2023-08-15
637	1813	KWG Group Holdings Limited:O	94,032	85,569		0.00	2023-09-11
638	0687	Tysan Holdings Limited:O	90,000	21,420		0.00	2021-02-25
639	1842	Grown Up Group Investment Holdings Limited:O	32,000	3,904		0.00	2023-08-08
640	0851	Sheng Yuan Holdings Limited:O	23,400	4,165		0.00	2022-09-27
641	0931	China HK Power Smart Energy Group Limited:O	152,359	76,180		0.00	2021-08-10
642	1900	China ITS (Holdings) Co., Ltd.:O	45,000	6,210		0.00	2022-05-25
643	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	28,784		0.00	2023-06-15
644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	21,867		0.00	2022-05-13
645	0090	Puxing Energy Limited:O	12,000	4,260		0.00	2021-07-21
646	1371	China Ecotourism Group Limited:O	4,000	1,160		0.00	2023-01-26
647	0495	PALADIN LIMITED (BM):O	36,268	1,632		0.00	2017-10-24
648	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	239,760		0.00	2023-04-17
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	74,760		0.00	2023-01-10
650	1336	New China Life Insurance Company Ltd.:H	26,300	481,290		0.00	2023-05-15
651	0800	A8 New Media Group Limited:O	70,000	13,160		0.00	2022-05-30
652	0419	Hony Media Group:O	341,000	38,533		0.00	2022-05-25
653	1669	Global International Credit Group Limited:O	10,000	5,000		0.00	2017-10-18
654	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2018-05-17
655	1429	Skymission Group Holdings Limited:O	40,000	2,240		0.00	2023-08-01
656	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,993		0.00	2018-06-06
657	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-08-23
658	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2017-04-18
659	1398	Industrial and Commercial Bank of China Limited:H	2,130,191	7,668,688		0.00	2023-09-22
660	0340	Tongguan Gold Group Limited:O	99,859	43,938		0.00	2023-06-01
661	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,000	2,993		0.00	2022-05-19
662	0005	HSBC HOLDINGS PLC:O	479,762	29,241,494		0.00	2023-10-04
663	2178	Petro-king Oilfield Services Limited:O	41,608	3,245		0.00	2023-09-05
664	1378	China Hongqiao Group Limited:O	227,000	1,659,370		0.00	2023-10-05
665	1076	Imperial Pacific International Holdings Limited:O	255,000	16,320	*	0.00	2022-03-30
666	1091	South Manganese Investment Limited:O	82,000	40,590	*	0.00	2023-07-31
667	0164	China Baoli Technologies Holdings Limited:O	1,995	1,297		0.00	2023-06-21
668	8292	VSING Limited:O	15,000	1,110		0.00	2022-04-27
669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	165,120		0.00	2022-10-03
670	1980	Tian Ge Interactive Holdings Limited:O	29,000	12,035		0.00	2021-02-23
671	0493	GOME Retail Holdings Limited:O	1,115,000	61,325		0.00	2023-09-12
672	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	12,688		0.00	2021-07-29
673	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	10,800		0.00	2020-02-25
674	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	12,960		0.00	2021-09-16
675	1362	SiS Mobile Holdings Limited:O	6,400	2,080		0.00	2016-03-16
676	0072	Meta Media Holdings Limited:O	10,000	2,700		0.00	2023-03-22
677	6988	Joy Spreader Group Inc.:O	54,000	15,390		0.00	2023-07-18
678	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,500	359,910		0.00	2023-02-02
679	0241	Alibaba Health Information Technology Limited:O	306,000	1,410,660		0.00	2023-10-04
680	0011	HANG SENG BANK, LIMITED:O	43,100	4,075,105		0.00	2023-09-28
681	2371	Chuanglian Holdings Limited (KY):O	152,000	3,952		0.00	2019-07-15
682	2329	Glory Health Industry Limited:O	100,000	8,400		0.00	2021-07-09
683	1508	China Reinsurance (Group) Corporation:H	150,000	70,500		0.00	2023-05-25
684	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,671	33,227		0.00	2023-09-07
685	1211	BYD COMPANY LIMITED:H	24,500	5,688,900		0.00	2023-09-07
686	0959	Century Entertainment International Holdings Limited:O	2,841	767		0.00	2022-05-25
687	0661	China Daye Non-Ferrous Metals Mining Limited:O	396,350	24,574		0.00	2022-11-24
688	2312	China Financial Leasing Group Limited:O	3,837	537		0.00	2022-10-27
689	0369	Wing Tai Properties Limited:O	30,000	89,700		0.00	2023-07-24
690	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	40,729		0.00	2021-10-06
691	0767	Zhong Ji Longevity Science Group Limited:O	10,000	1,710		0.00	2023-08-03
692	0575	Regent Pacific Group Limited:O	5,000	4,250		0.00	2023-06-06
693	1124	COASTAL GREENLAND LIMITED:O	90,000	2,250		0.00	2022-05-06
694	0171	Silver Grant International Holdings Group Limited:O	50,000	15,250		0.00	2022-11-24
695	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	12,308		0.00	2017-10-24
696	1269	China First Capital Group Limited:O	40,000	1,960		0.00	2023-01-10
697	0132	Hing Yip Holdings Limited (BM):O	36,972	3,919		0.00	2018-01-19
698	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,640	250,992		0.00	2023-09-27
699	1936	Ritamix Global Limited:O	10,000	16,800		0.00	2023-05-31
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	28,000		0.00	2022-05-12
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	48,600		0.00	2023-09-11
702	1788	Guotai Junan International Holdings Limited:O	200,000	116,000		0.00	2021-01-20
703	3700	Inkeverse Group Limited:O	40,000	31,600		0.00	2023-04-19
704	8019	Hao Wen Holdings Limited:O	7,300	1,555		0.00	2021-12-08
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	419,900		0.00	2023-09-19
706	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	30,800		0.00	2023-07-20
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,500	6,408,450		0.00	2023-09-27
708	2007	Country Garden Holdings Company Limited:O	566,628	492,966		0.00	2023-09-27
709	3800	GCL Technology Holdings Limited (KY):O	545,000	768,450		0.00	2023-10-04
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	55,200		0.00	2023-08-02
711	1415	Cowell e Holdings Inc.:O	17,000	248,200		0.00	2023-08-31
712	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,800		0.00	2022-01-17
713	2405	Powerwin Tech Group Limited:O	16,000	85,440		0.00	2023-09-19
714	2425	AUSTASIA GROUP LTD.:O	14,000	23,800		0.00	2023-07-18
715	0144	China Merchants Port Holdings Company Limited:O	82,316	788,587		0.00	2023-09-28
716	3883	China Aoyuan Group Limited:O	59,000	13,216		0.00	2023-10-03
717	0280	KING FOOK HOLDINGS LIMITED:O	18,000	6,570		0.00	2023-09-13
718	0723	Reliance Global Holdings Limited (BM):O	180,232	1,802		0.00	2022-07-05
719	0209	Winshine Science Company Limited:O	10,000	800		0.00	2023-04-14
720	1736	China Parenting Network Holdings Limited:O	5,600	504		0.00	2023-06-20
721	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	54,600		0.00	2023-02-10
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	204,330		0.00	2023-06-07
723	1110	Kingworld Medicines Group Limited:O	12,000	9,120		0.00	2023-05-29
724	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,200	379,480		0.00	2023-09-29
725	0185	Zensun Enterprises Limited:O	35,895	6,210		0.00	2022-11-17
726	0400	Ingdan, Inc.:O	26,000	27,300		0.00	2022-10-28
727	0665	Haitong International Securities Group Limited:O	156,411	111,052	*	0.00	2022-06-23
728	0878	SOUNDWILL HOLDINGS LIMITED:O	5,240	30,811		0.00	2023-09-28
729	0286	Aidigong Maternal & Child Health Limited (BM):O	80,342	23,299		0.00	2023-07-19
730	8028	Timeless Resources Holdings Limited:O	52,000	1,196		0.00	2015-05-27
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	453,600	1,832,544		0.00	2023-10-05
732	2358	Jiu Rong Holdings Limited:O	100,000	1,700		0.00	2022-05-25
733	0641	CHTC Fong's International Company Limited:O	20,000	5,600		0.00	2019-09-03
734	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	563,550		0.00	2023-09-21
735	0672	Zhong An Group Limited:O	101,200	13,864		0.00	2023-07-31
736	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,620		0.00	2021-12-23
737	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	284,660		0.00	2023-08-03
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,800		0.00	2021-09-14
739	1382	Pacific Textiles Holdings Limited:O	25,000	39,750		0.00	2023-06-29
740	8132	Century Energy International Holdings Limited:O	48,000	5,520		0.00	2022-04-25
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,069	75,949		0.00	2023-07-11
742	0002	CLP HOLDINGS LIMITED:O	44,017	2,484,760		0.00	2023-08-11
743	8460	Basetrophy Group Holdings Limited:O	2,000	332		0.00	2022-07-12
744	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,960		0.00	2015-09-17
745	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,360	111,629		0.00	2023-05-12
746	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	61,200		0.00	2023-03-17
747	2226	HONWORLD GROUP LIMITED:O	10,000	4,850		0.00	2023-01-18
748	0986	Dufu Liquor Group Limited:O	22,302	825		0.00	2022-05-20
749	1418	Sinomax Group Limited:O	30,000	2,280		0.00	2018-02-27
750	0245	China Vered Financial Holding Corporation Limited:O	594,000	8,910		0.00	2023-06-06
751	0603	China Oil And Gas Group Limited:O	96,360	21,199		0.00	2022-08-22
752	1104	APAC Resources Limited:O	22,250	23,585		0.00	2022-04-26
753	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	109,820		0.00	2023-08-30
754	0295	KONG SUN HOLDINGS LIMITED:O	255,000	8,160		0.00	2023-08-14
755	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	98,340		0.00	2019-08-16
756	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	30,300		0.00	2021-01-28
757	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	12,040		0.00	2023-09-04
758	0613	Planetree International Development Limited:O	16,000	6,800		0.00	2020-07-15
759	0424	MECOM Power and Construction Limited:Wrnt	3,000	129		0.00	2023-06-02
760	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	10,800		0.00	2022-01-20
761	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	70,400		0.00	2023-02-06
762	1246	Boill Healthcare Holdings Limited:O	22,800	2,371		0.00	2020-09-17
763	6618	JD Health International Inc.:O	53,200	2,013,620		0.00	2023-10-05
764	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	22,800		0.00	2023-07-12
765	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,825		0.00	2019-10-22
766	0438	IRICO Group New Energy Company Limited:H	1,600	4,736		0.00	2022-05-27
767	1373	International Housewares Retail Company Limited:O	12,000	25,920		0.00	2022-05-10
768	0199	ITC Properties Group Limited:O	15,033	10,824		0.00	2018-01-22
769	2696	Shanghai Henlius Biotech, Inc.:H	2,700	26,190		0.00	2022-06-21
770	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2020-05-15
771	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	30,480		0.00	2023-01-11
772	1302	LifeTech Scientific Corporation:O	76,000	179,360		0.00	2022-10-07
773	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	20,100		0.00	2023-01-13
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,000	3,612,000		0.00	2023-09-26
775	1776	GF Securities Co., Ltd.:H	27,600	275,448		0.00	2023-09-12
776	1611	Sinohope Technology Holdings Limited:O	5,000	8,800		0.00	2023-07-19
777	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	19,515		0.00	2023-07-26
778	0813	Shimao Group Holdings Limited:O	61,000	42,700		0.00	2023-09-15
779	1686	SUNEVISION HOLDINGS LTD.:O	37,530	120,471		0.00	2022-12-21
780	0866	China Qinfa Group Limited:O	40,000	8,600		0.00	2022-08-11
781	0285	BYD Electronic (International) Company Limited:O	36,000	1,269,000		0.00	2023-09-15
782	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,560		0.00	2019-11-25
783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	127,660		0.00	2022-01-24
784	0149	China Agri-Products Exchange Limited:O	158,348	16,310		0.00	2023-07-10
785	1345	Shanghai Pioneer Holding Ltd:O	20,000	42,320		0.00	2019-04-30
786	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,300	2,427,486		0.00	2023-09-29
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	60,144		0.00	2020-08-31
788	1393	Hidili Industry International Development Limited:O	73,000	7,811		0.00	2023-09-07
789	9922	Jiumaojiu International Holdings Limited:O	23,000	246,560		0.00	2023-09-20
790	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	8,646		0.00	2023-07-03
791	0136	China Ruyi Holdings Limited:O	172,000	347,440		0.00	2023-09-27
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,360		0.00	2023-10-04
793	1064	Zhong Hua International Holdings Limited:O	12,000	888		0.00	2019-06-12
794	9909	Powerlong Commercial Management Holdings Limited:O	10,000	31,600		0.00	2023-09-29
795	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2018-03-21
796	2048	E-House (China) Enterprise Holdings Limited:O	27,000	5,940		0.00	2022-03-01
797	0753	Air China Limited:H	70,000	361,200		0.00	2023-05-25
798	1310	HKBN Ltd.:O	20,000	61,200		0.00	2023-04-24
799	8003	Great World Company Holdings Ltd:O	5,000	2,600		0.00	2021-06-22
800	0799	IGG Inc:O	18,000	54,180		0.00	2023-08-29
801	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2016-03-18
802	1449	Leader Education Limited (KY):O	10,000	4,400		0.00	2020-08-10
803	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,436	14,428		0.00	2023-08-01
804	1808	Enterprise Development Holdings Limited (KY):O	3,052	3,937		0.00	2023-05-04
805	1024	Kuaishou Technology:B	53,600	3,261,560		0.00	2023-10-04
806	8050	City Coolxuan Company Limited:O	20,000	3,000		0.00	2021-03-29
807	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	7,200		0.00	2022-05-04
808	2128	China Lesso Group Holdings Limited:O	45,000	180,000		0.00	2023-07-18
809	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,200		0.00	2017-08-18
810	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	24,864		0.00	2023-09-27
811	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	33,600		0.00	2022-05-05
812	0547	Digital Domain Holdings Limited:O	89,120	18,270		0.00	2021-10-15
813	3382	Tianjin Port Development Holdings Limited:O	88,000	44,880		0.00	2023-02-17
814	6606	New Horizon Health Limited:O	6,500	115,960		0.00	2023-04-17
815	6608	Bairong Inc.:B	6,000	58,080		0.00	2021-04-15
816	1343	Wei Yuan Holdings Limited:O	15,000	1,350		0.00	2020-10-07
817	1951	Jinxin Fertility Group Limited:O	38,000	145,540		0.00	2023-08-01
818	0062	Transport International Holdings Limited:O	6,759	66,644		0.00	2023-06-30
819	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2020-03-18
820	0683	KERRY PROPERTIES LIMITED:O	20,000	268,800		0.00	2023-05-30
821	1995	Ever Sunshine Services Group Limited:O	24,000	27,840		0.00	2022-12-21
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	158,400		0.00	2023-08-02
823	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,800		0.00	2023-05-08
824	0618	Peking University Resources (Holdings) Company Limited:O	124,000	14,384		0.00	2019-04-30
825	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,880		0.00	2023-01-11
826	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,900	342,587		0.00	2023-09-22
827	8250	Du Du Holdings Limited (KY):O	5,000	1,090		0.00	2023-05-02
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	17,600		0.00	2021-08-23
829	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	4,400		0.00	2018-12-28
830	1889	Sanai Health Industry Group Company Limited:O	42,500	2,423		0.00	2019-04-12
831	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2007-12-27
832	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,680		0.00	2022-05-16
833	2227	Solis Holdings Limited (KY):O	12,000	1,116		0.00	2018-02-27
834	1958	BAIC Motor Corporation Limited:H	33,000	73,920		0.00	2021-12-30
835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,145,746	13,432,335		0.00	2023-10-05
836	0274	Renaissance Asia Silk Road Group Limited:O	27,550	2,342		0.00	2023-08-03
837	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	20,128		0.00	2022-09-02
838	1055	China Southern Airlines Company Limited:H	60,000	229,200		0.00	2023-09-13
839	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	664,830		0.00	2023-09-19
840	1312	Kontafarma China Holdings Limited:O	72,000	2,520		0.00	2023-04-04
841	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,900		0.00	2022-04-01
842	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	892,503		0.00	2023-07-27
843	0346	Yanchang Petroleum International Limited:O	14,000	6,650		0.00	2023-05-15
844	8079	Wisdomcome Group Holdings Limited:O	6,600	416		0.00	2022-07-26
845	6993	Blue Moon Group Holdings Limited:O	74,500	198,915		0.00	2023-09-07
846	1478	Q Technology (Group) Company Limited:O	15,000	44,250		0.00	2022-09-07
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2023-06-05
848	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	13,800		0.00	2022-03-16
849	1897	Million Hope Industries Holdings Limited:O	5,165	2,066		0.00	2022-01-10
850	9990	Archosaur Games Inc.:O	10,000	25,600		0.00	2023-04-19
851	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	950		0.00	2020-10-27
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	34,200		0.00	2022-08-31
853	2382	Sunny Optical Technology (Group) Company Limited:O	13,700	701,440		0.00	2023-09-22
854	2400	XD Inc.:O	6,000	78,840		0.00	2023-08-02
855	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	9,600		0.00	2021-03-03
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	61,920		0.00	2023-06-07
857	0904	China Green (Holdings) Limited:O	5,370	285	*	0.00	2022-06-02
858	0552	China Communications Services Corporation Limited:H	29,200	93,440		0.00	2023-07-19
859	0697	Shoucheng Holdings Limited:O	90,000	134,100		0.00	2023-09-05
860	2883	China Oilfield Services Limited:H	22,000	199,320		0.00	2023-07-04
861	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	9,900		0.00	2022-10-26
862	0522	ASMPT Limited:O	5,000	352,500		0.00	2023-08-11
863	2098	Zall Smart Commerce Group Ltd.:O	150,000	48,750		0.00	2020-04-17
864	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	75,000		0.00	2023-08-15
865	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	12,913		0.00	2022-01-10
866	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2020-01-03
867	1630	Kin Shing Holdings Limited:O	18,000	810		0.00	2021-12-02
868	2666	Genertec Universal Medical Group Company Limited:O	22,500	85,050		0.00	2022-05-25
869	0489	DongFeng Motor Group Company Limited (CN):H	32,000	96,640		0.00	2023-04-03
870	6998	Genor Biopharma Holdings Limited:O	6,000	6,600		0.00	2023-08-01
871	1243	WANG ON PROPERTIES LIMITED:O	180,000	8,640		0.00	2020-12-21
872	1658	Postal Savings Bank of China Co., Ltd.:H	235,000	897,700		0.00	2023-08-09
873	9669	Beisen Holding Limited:O	8,400	47,208		0.00	2023-09-29
874	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	32,550		0.00	2023-09-13
875	2142	HBM Holdings Limited (KY):O	9,000	12,690		0.00	2023-04-17
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,360	4,555		0.00	2023-01-17
877	1898	China Coal Energy Company Limited:H	48,000	276,000		0.00	2023-05-10
878	0196	Honghua Group Limited:O	104,000	11,856		0.00	2021-06-10
879	0066	MTR CORPORATION LIMITED:O	70,737	2,139,794		0.00	2023-10-03
880	8456	Mansion International Holdings Limited:O	2,400	598		0.00	2022-02-08
881	1816	CGN Power Co., Ltd.:H	126,000	244,440		0.00	2023-08-31
882	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	128,156		0.00	2023-08-07
883	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	3,330		0.00	2021-11-29
884	1053	Chongqing Iron & Steel Company Limited:H	6,000	4,680		0.00	2021-08-25
885	1760	Intron Technology Holdings Limited:O	12,000	39,000		0.00	2023-08-28
886	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2021-03-01
887	0880	SJM Holdings Limited:O	78,000	229,320		0.00	2023-09-06
888	0626	Public Financial Holdings Limited:O	12,000	21,960		0.00	2022-05-05
889	0558	L.K. Technology Holdings Limited:O	15,000	115,350		0.00	2023-06-30
890	0956	China Suntien Green Energy Corporation Limited:H	20,000	50,800		0.00	2023-05-18
891	0743	Asia Cement (China) Holdings Corporation:O	17,000	42,500		0.00	2021-09-14
892	1539	Unity Group Holdings International Limited:O	34,000	20,060		0.00	2019-04-08
893	2899	ZIJIN MINING GROUP CO., LTD.:H	61,000	688,080		0.00	2023-05-25
894	9688	Zai Lab Limited:O	10,500	187,950		0.00	2023-09-25
895	0656	FOSUN INTERNATIONAL LIMITED:O	87,017	410,720		0.00	2022-11-16
896	0006	Power Assets Holdings Limited:O	22,500	824,625		0.00	2023-09-27
897	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	309,712		0.00	2022-12-01
898	2002	China Sunshine Paper Holdings Company Limited:O	10,000	25,300		0.00	2022-03-02
899	0922	Anxian Yuan China Holdings Limited:O	22,880	4,027		0.00	2020-07-21
900	9600	Newlink Technology Inc.:O	8,000	6,960		0.00	2022-05-31
901	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	400		0.00	2023-03-03
902	3303	Jutal Offshore Oil Services Limited:O	20,000	10,400		0.00	2021-04-08
903	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,667	360,288		0.00	2023-09-07
904	0857	PETROCHINA COMPANY LIMITED:H	212,000	1,161,760		0.00	2023-09-12
905	2360	Best Mart 360 Holdings Limited:O	10,000	19,000		0.00	2020-06-10
906	1978	LH GROUP LIMITED (KY):O	8,000	8,560		0.00	2022-05-30
907	8502	Ocean Line Port Development Limited:O	8,000	2,640		0.00	2019-01-04
908	2321	Swang Chai Chuan Limited:O	10,000	3,950		0.00	2023-09-28
909	0636	KLN Logistics Group Limited (BM):O	18,000	122,400		0.00	2023-10-03
910	0823	Link Real Estate Investment Trust:Unit	25,464	933,256		0.00	2023-09-25
911	0571	ESUN HOLDINGS LIMITED:O	17,333	4,680		0.00	2023-03-27
912	2222	NVC International Holdings Limited:O	50,000	4,050		0.00	2019-11-20
913	3913	KWG Living Group Holdings Limited:O	19,786	10,684		0.00	2023-08-01
914	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	42,000		0.00	2020-11-11
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	183,000	488,610		0.00	2023-08-08
916	2359	WuXi AppTec Co., Ltd.:H	3,900	369,720		0.00	2023-08-03
917	1257	China Everbright Greentech Limited:O	20,000	15,200		0.00	2021-09-27
918	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,400		0.00	2019-06-28
919	0602	Jiahua Stores Holdings Limited:O	10,000	390		0.00	2017-05-23
920	2038	FIH Mobile Limited:O	76,000	47,120		0.00	2022-12-13
921	8066	Phoenitron Holdings Limited:O	5,000	240		0.00	2021-02-22
922	2638	HK Electric Investments Limited:O	83,500	360,720		0.00	2023-08-25
923	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	89,600		0.00	2023-09-20
924	3322	Win Hanverky Holdings Limited:O	12,000	1,740		0.00	2019-11-25
925	0910	China Sandi Holdings Limited:O	47,500	7,458		0.00	2019-12-06
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,804	1,335,485		0.00	2023-09-29
927	1499	OKG Technology Holdings Limited:O	50,000	13,250		0.00	2023-03-03
928	3639	Yida China Holdings Limited:O	24,000	3,528		0.00	2023-09-22
929	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,920		0.00	2016-08-17
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,606	83,478		0.00	2023-09-06
931	0914	Anhui Conch Cement Company Limited:H	12,000	235,920		0.00	2023-07-18
932	1610	COFCO Joycome Foods Limited:O	42,000	70,560		0.00	2023-08-02
933	1988	China Minsheng Banking Corp., Ltd.:H	76,024	194,621		0.00	2023-10-04
934	2383	TOM GROUP LIMITED:O	36,000	24,120		0.00	2023-08-07
935	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	90,000		0.00	2023-08-04
936	1722	Kin Pang Holdings Limited:O	10,000	950		0.00	2022-04-26
937	8096	Tasty Concepts Holding Limited:O	500	99		0.00	2022-08-11
938	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	23,520		0.00	2021-11-18
939	2399	China Anchu Energy Storage Group Limited:O	20,000	11,200		0.00	2023-07-13
940	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,200	65,280		0.00	2023-10-03
941	3326	Perfect Group International Holdings Limited:O	12,000	2,184		0.00	2021-06-09
942	6881	China Galaxy Securities Co., Ltd.:H	33,000	126,390		0.00	2023-05-12
943	1316	Nexteer Automotive Group Limited:O	22,000	88,660		0.00	2023-07-14
944	1199	COSCO SHIPPING Ports Limited:O	30,581	145,871		0.00	2023-06-21
945	0826	Tiangong International Company Limited:O	24,000	58,080		0.00	2023-07-18
946	1918	Sunac China Holdings Limited:O	47,000	102,930		0.00	2023-09-13
947	6601	Cheerwin Group Limited:O	11,500	18,975		0.00	2022-04-22
948	2618	JD Logistics, Inc.:O	56,500	524,885		0.00	2023-10-05
949	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	30,660		0.00	2023-01-20
950	9988	Alibaba Group Holding Limited (KY):O	175,100	14,244,385		0.00	2023-10-05
951	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	105,000		0.00	2023-07-03
952	3328	Bank of Communications Co., Ltd.:H	297,427	1,323,550		0.00	2023-09-15
953	1865	Pengo Holdings Group Limited:O	12,000	684		0.00	2023-09-28
954	6677	Sino-Ocean Service Holding Limited:O	10,000	8,700		0.00	2022-01-24
955	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	37,170		0.00	2023-01-20
956	1375	Central China Securities Co., Ltd.:H	10,000	10,900		0.00	2022-11-03
957	1733	E-Commodities Holdings Limited:O	22,550	31,570		0.00	2023-05-24
958	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,270		0.00	2021-07-20
959	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	169,260		0.00	2023-06-09
960	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	112,520		0.00	2023-09-29
961	6610	Flowing Cloud Technology Ltd:O	15,000	22,950		0.00	2023-06-07
962	1765	XJ International Holdings Co., Ltd.:O	68,000	32,980		0.00	2023-03-15
963	1751	Kingland Group Holdings Limited:O	2,000	1,660		0.00	2023-05-22
964	3690	Meituan:B	45,930	4,863,987		0.00	2023-10-05
965	1134	Kelfred Holdings Limited:O	4,000	2,160		0.00	2019-07-18
966	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,001	9,873		0.00	2022-07-26
967	3896	Kingsoft Cloud Holdings Limited:O	30,000	72,000		0.00	2023-08-15
968	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	366,800		0.00	2022-11-08
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	239,220		0.00	2023-10-04
970	1697	Shandong International Trust Co., Ltd.:H	9,000	3,060		0.00	2022-04-28
971	9963	Transtech Optelecom Science Holdings Limited:O	2,000	560		0.00	2019-11-20
972	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	47,600		0.00	2023-10-05
973	6979	ZJLD Group Inc:O	25,000	278,500		0.00	2023-10-03
974	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,000	48,420		0.00	2023-10-05
975	0433	North Mining Shares Company Limited:O	94,968	9,022		0.00	2023-09-18
976	0960	Longfor Group Holdings Limited:O	50,000	649,000		0.00	2023-09-22
977	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	121,660		0.00	2023-03-02
978	1638	Kaisa Group Holdings Ltd.:O	52,285	11,032		0.00	2022-08-11
979	3033	CSOP Hang Seng TECH Index ETF:Unit	53,000	195,464		0.00	2023-09-11
980	1883	CITIC Telecom International Holdings Limited:O	27,375	83,494		0.00	2023-07-05
981	1070	TCL Electronics Holdings Limited:O	18,500	53,835		0.00	2023-10-04
982	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2021-01-29
983	0063	China Asia Valley Group Limited:O	20,500	2,829		0.00	2020-08-19
984	1182	Success Dragon International Holdings Limited:O	2,525	447		0.00	2023-07-28
985	1899	Xingda International Holdings Limited:O	12,000	16,440		0.00	2021-05-13
986	9618	JD.com, Inc.:A	20,054	2,236,021		0.00	2023-10-05
987	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,348		0.00	2021-03-26
988	1432	China Shengmu Organic Milk Limited:O	60,000	20,100		0.00	2023-09-20
989	0506	China Foods Limited:O	20,000	52,600		0.00	2021-07-15
990	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,560	448,168		0.00	2023-08-28
991	2088	Xiwang Property Holdings Company Limited:O	10,000	700		0.00	2017-12-07
992	0820	HSBC China Dragon Fund:Unit	199	2,627		0.00	2022-09-14
993	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	379,260		0.00	2023-09-28
994	0480	HKR INTERNATIONAL LIMITED:O	10,437	17,012		0.00	2023-08-29
995	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,860		0.00	2023-07-18
996	1142	E&P Global Holdings Limited:O	1,017	509		0.00	2022-06-02
997	0001	CK Hutchison Holdings Limited:O	26,788	1,084,914		0.00	2023-08-30
998	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	14,467		0.00	2020-03-11
999	0736	China Properties Investment Holdings Limited:O	1,860	233		0.00	2020-06-01
1000	8375	Data Union Capital International Holdings Group Limited:O	2,000	280		0.00	2023-04-12
1001	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	2,400		0.00	2023-09-18
1002	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	48,720		0.00	2023-09-15
1003	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,250		0.00	2022-01-17
1004	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	35,258		0.00	2023-01-18
1005	9690	TUHU Car Inc.:A	5,000	143,500		0.00	2023-10-04
1006	0075	Y. T. REALTY GROUP LIMITED:O	5,280	2,218		0.00	2019-11-05
1007	1113	CK Asset Holdings Limited (KY):O	23,149	923,645		0.00	2023-09-27
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	320,160		0.00	2023-09-26
1009	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	81,600		0.00	2023-07-19
1010	3313	ArtGo Holdings Limited:O	2,000	390		0.00	2022-10-31
1011	0491	Emperor Culture Group Limited:O	20,801	811		0.00	2023-02-21
1012	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,640	21,158		0.00	2023-10-03
1013	0694	Beijing Capital International Airport Company Limited:H	12,000	40,560		0.00	2022-06-02
1014	1119	iDreamSky Technology Holdings Limited:O	10,000	29,300		0.00	2022-04-26
1015	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,020		0.00	2023-05-04
1016	2357	AviChina Industry & Technology Company Limited:H	39,000	133,770		0.00	2023-10-05
1017	1301	D&G Technology Holding Company Limited:O	4,000	4,120		0.00	2019-12-17
1018	2798	Perennial Energy Holdings Limited:O	10,000	9,000		0.00	2023-06-16
1019	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,565		0.00	2023-02-14
1020	0413	South China Holdings Company Limited:O	81,535	3,343		0.00	2017-01-09
1021	1881	Regal Real Estate Investment Trust:Unit	20,000	15,000		0.00	2022-10-24
1022	0163	Emperor International Holdings Limited:O	22,423	9,978		0.00	2021-09-23
1023	9928	Times Neighborhood Holdings Limited:O	6,000	3,420		0.00	2021-10-25
1024	1027	China Jicheng Holdings Limited:O	2,500	725		0.00	2020-07-07
1025	0778	Fortune Real Estate Investment Trust:Unit	12,000	55,920		0.00	2022-08-05
1026	2186	Luye Pharma Group Ltd.:O	22,000	73,920		0.00	2023-02-27
1027	8268	Smart City Development Holdings Limited (KY):O	1,400	560		0.00	2021-04-29
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,200		0.00	2023-08-04
1029	2001	China New Higher Education Group Limited:O	9,000	18,540		0.00	2021-10-22
1030	0202	EverChina Int'l Holdings Company Limited:O	42,000	4,914		0.00	2017-08-16
1031	1755	S-Enjoy Service Group Co., Limited:O	5,000	19,600		0.00	2022-07-07
1032	0751	Skyworth Group Limited:O	14,000	38,640		0.00	2023-04-04
1033	0299	Glory Sun Land Group Limited:O	624	193		0.00	2022-05-16
1034	2125	Strawbear Entertainment Group:O	4,000	2,320		0.00	2022-12-14
1035	1338	BaWang International (Group) Holding Limited:O	18,000	810		0.00	2023-01-30
1036	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	79,960		0.00	2021-05-18
1037	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	1,195		0.00	2022-03-04
1038	1368	Xtep International Holdings Limited:O	15,000	104,400		0.00	2023-06-05
1039	3996	China Energy Engineering Corporation Limited (CN):H	52,000	46,280		0.00	2023-08-29
1040	0941	China Mobile Limited (HK):O	120,000	7,710,000		0.00	2023-09-22
1041	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,560	*	0.00	2021-04-29
1042	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	470		0.00	2014-04-15
1043	1950	Diwang Industrial Holdings Limited:O	4,000	1,180		0.00	2023-06-20
1044	8360	Basic House New Life Group Limited:O	2,000	2,600		0.00	2021-08-13
1045	2233	WEST CHINA CEMENT LIMITED:O	30,000	20,700		0.00	2023-06-23
1046	2888	STANDARD CHARTERED PLC:O	14,966	1,061,089		0.00	2023-07-28
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	57,700		0.00	2022-05-04
1048	2282	MGM China Holdings Limited:O	20,400	204,000		0.00	2023-06-19
1049	0970	New Sparkle Roll International Group Limited:O	2,000	2,000	*	0.00	2023-01-11
1050	6823	HKT Limited (KY):O	40,163	324,517		0.00	2023-08-30
1051	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	2,584		0.00	2018-08-27
1052	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	8,550		0.00	2020-11-24
1053	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	1,625		0.00	2023-04-28
1054	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,000		0.00	2023-08-14
1055	0013	HUTCHMED (China) Limited:O	4,500	115,425		0.00	2023-08-02
1056	0475	Central Development Holdings Limited:O	2,000	860		0.00	2021-11-18
1057	1880	China Tourism Group Duty Free Corporation Limited:H	600	57,210		0.00	2023-05-10
1058	2338	WEICHAI POWER CO., LTD.:H	10,000	99,100		0.00	2022-09-30
1059	0700	TENCENT HOLDINGS LIMITED:O	49,000	14,690,200		0.00	2023-10-05
1060	8048	Yu Tak International Holdings Limited:O	10,000	230		0.00	2010-10-29
1061	1600	Tian Lun Gas Holdings Limited:O	5,000	18,500		0.00	2022-04-22
1062	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2015-11-13
1063	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	7,301	*	0.00	2022-11-25
1064	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	115,800		0.00	2023-08-03
1065	1147	Edensoft Holdings Limited:O	10,000	730		0.00	2023-03-23
1066	1094	Cherish Sunshine International Limited:O	2,400	1,920		0.00	2021-08-31
1067	2778	Champion Real Estate Investment Trust:Unit	29,037	72,593		0.00	2022-12-21
1068	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2013-10-23
1069	2363	Tongda Hong Tai Holdings Limited:O	3,250	169		0.00	2022-05-27
1070	2880	Liaoning Port Co., Ltd.:H	24,600	15,744		0.00	2021-07-27
1071	0110	China Fortune Holdings Limited:O	1,000	225		0.00	2021-01-27
1072	6098	Country Garden Services Holdings Company Limited:O	15,780	118,192		0.00	2023-09-11
1073	6099	China Merchants Securities Co., Ltd.:H	6,000	38,940		0.00	2022-04-12
1074	0777	NetDragon Websoft Holdings Limited:O	2,500	35,100		0.00	2023-10-04
1075	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1076	0019	SWIRE PACIFIC LIMITED:A	4,000	211,400		0.00	2023-09-12
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	39,450		0.00	2023-02-15
1078	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	1,519		0.00	2019-12-19
1079	1038	CK Infrastructure Holdings Limited:O	11,500	416,300		0.00	2022-09-08
1080	2823	iShares FTSE China A50 ETF:Unit	5,400	68,904		0.00	2023-08-01
1081	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,060		0.00	2019-11-26
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	307,200		0.00	2023-09-27
1083	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,000		0.00	2022-06-02
1084	2096	Simcere Pharmaceutical Group Limited:O	12,000	74,400		0.00	2022-06-20
1085	0500	Frontier Services Group Limited:O	10,846	2,343		0.00	2023-04-21
1086	3329	BOCOM International Holdings Company Limited:O	12,333	4,008		0.00	2022-04-22
1087	3636	Poly Culture Group Corporation Limited:H	400	3,440		0.00	2023-09-14
1088	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,400		0.00	2021-04-01
1089	8167	Neo Telemedia Limited:O	42,000	1,512		0.00	2021-07-21
1090	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,930		0.00	2023-03-07
1091	3888	Kingsoft Corporation Limited:O	6,000	166,500		0.00	2023-02-13
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	246,620		0.00	2023-06-06
1093	2156	C&D Property Management Group Co., Ltd:O	6,000	19,920		0.00	2023-03-31
1094	0526	Lisi Group (Holdings) Limited (BM):O	35,000	1,365		0.00	2023-10-04
1095	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	5,265		0.00	2021-01-26
1096	0337	Greenland Hong Kong Holdings Limited:O	12,050	3,374		0.00	2022-12-13
1097	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	72,400		0.00	2023-09-18
1098	0988	Silk Road Logistics Holdings Limited:O	2,727	507	*	0.00	2021-06-08
1099	0384	CHINA GAS HOLDINGS LIMITED:O	22,800	158,232		0.00	2023-01-12
1100	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	7,632		0.00	2023-10-04
1101	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	590		0.00	2023-04-03
1102	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,390		0.00	2023-03-03
1103	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	465,750		0.00	2023-04-11
1104	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,002	820,891		0.00	2023-10-03
1105	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	70,800		0.00	2023-01-18
1106	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	29,500		0.00	2023-04-04
1107	0004	Wharf (Holdings) Limited (The):O	12,000	230,160		0.00	2023-09-27
1108	0119	Poly Property Group Co., Limited:O	15,000	26,250		0.00	2023-03-03
1109	2608	Sunshine 100 China Holdings Ltd:O	10,000	620		0.00	2020-02-06
1110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	59,760		0.00	2023-08-24
1111	1159	Smart Digital Technology Group Limited:O	3,200	1,040		0.00	2017-10-17
1112	0998	China CITIC Bank Corporation Limited:H	57,709	200,250		0.00	2023-09-27
1113	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	32,784		0.00	2023-01-11
1114	1818	Zhaojin Mining Industry Company Limited:H	10,000	101,800		0.00	2023-10-04
1115	1357	Meitu, Inc.:O	17,000	56,100		0.00	2023-08-31
1116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,425		0.00	2020-11-19
1117	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	1,584		0.00	2023-02-16
1118	1548	Genscript Biotech Corporation:O	8,000	159,520		0.00	2023-10-05
1119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	15,680		0.00	2022-04-26
1120	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	744		0.00	2020-12-28
1121	0159	Brockman Mining Limited:O	34,200	4,856		0.00	2015-07-15
1122	0691	China Shanshui Cement Group Limited:O	16,000	9,440		0.00	2020-01-21
1123	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	17,850		0.00	2023-07-31
1124	1208	MMG Limited (HK):O	31,600	70,784		0.00	2023-06-07
1125	2269	WuXi Biologics (Cayman) Inc.:O	15,500	664,950		0.00	2023-08-16
1126	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	34,920		0.00	2023-02-15
1127	1997	Wharf Real Estate Investment Company Limited:O	11,000	323,950		0.00	2023-09-25
1128	1477	Ocumension Therapeutics:O	2,500	17,800		0.00	2021-03-24
1129	1789	AK Medical Holdings Limited:O	4,000	24,000		0.00	2022-10-07
1130	1966	China SCE Group Holdings Limited:O	15,000	3,675		0.00	2022-04-25
1131	1563	Alliance International Education Leasing Holdings Limited:O	6,000	7,680		0.00	2023-10-05
1132	9698	GDS Holdings Limited (KY):A	5,200	53,144		0.00	2023-06-12
1133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	3,080		0.00	2023-07-05
1134	9959	Linklogis Inc.:B	7,000	10,920		0.00	2021-07-26
1135	0992	LENOVO GROUP LIMITED:O	42,000	335,160		0.00	2023-09-26
1136	1130	China Environmental Resources Group Limited:O	7,010	322		0.00	2017-02-22
1137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	97,600		0.00	2023-08-08
1138	0622	Oshidori International Holdings Limited:O	20,970	4,550		0.00	2020-11-30
1139	3368	Parkson Retail Group Limited:O	9,000	1,206		0.00	2015-02-11
1140	0106	Landsea Green Management Limited:O	16,000	1,472		0.00	2021-12-23
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,400	331,280		0.00	2023-08-30
1142	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	135,100		0.00	2023-07-31
1143	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2023-01-10
1144	1332	Touyun Biotech Group Limited:O	9,375	4,453		0.00	2022-04-22
1145	9626	Bilibili Inc.:Z ord	1,080	110,700		0.00	2023-08-17
1146	0806	Value Partners Group Limited:O	6,000	14,400		0.00	2023-08-16
1147	1088	China Shenhua Energy Company Limited:H	11,000	267,300		0.00	2023-05-10
1148	1680	Macau Legend Development Limited:O	20,000	3,660		0.00	2020-11-23
1149	0987	China Renewable Energy Investment Limited:O	8,024	1,067		0.00	2022-05-04
1150	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2018-09-28
1151	8179	Palinda Group Holdings Limited:O	3,120	281		0.00	2022-06-02
1152	0108	GR Life Style Company Limited:O	10,000	7,900		0.00	2019-05-10
1153	3886	Town Health International Medical Group Limited:O	20,900	6,479		0.00	2023-03-06
1154	1928	Sands China Ltd.:O	24,800	553,040		0.00	2023-09-06
1155	2211	Universal Health International Group Holding Limited:O	2,000	156		0.00	2022-04-22
1156	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	13,095		0.00	2023-08-08
1157	3999	DaChan Food (Asia) Limited:O	3,000	1,920		0.00	2021-10-12
1158	1083	Towngas Smart Energy Company Limited:O	9,795	33,793		0.00	2023-07-11
1159	1910	Samsonite Group S.A.:O	4,200	111,300		0.00	2023-08-02
1160	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,360		0.00	2023-09-25
1161	0681	Chinese People Holdings Company Limited:O	25,618	743		0.00	2018-01-10
1162	0297	Sinofert Holdings Limited:O	20,000	17,600		0.00	2023-05-10
1163	3396	Legend Holdings Corporation:H	3,600	24,624		0.00	2022-11-23
1164	6899	Ourgame International Holdings Limited:O	3,000	780		0.00	2022-06-02
1165	8299	GT Gold Holdings Limited:O	16,266	1,659		0.00	2021-07-02
1166	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	106,950		0.00	2023-10-03
1167	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	4,340		0.00	2021-04-20
1168	0632	CHK Oil Limited (BM):O	2,236	181		0.00	2019-07-29
1169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	627,000		0.00	2023-09-13
1170	0240	BUILD KING HOLDINGS LIMITED:O	3,200	3,648		0.00	2023-10-04
1171	1696	SISRAM MEDICAL LTD:O	1,200	7,308		0.00	2022-08-09
1172	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,217		0.00	2019-05-06
1173	0659	CTF Services Limited (BM):O	10,000	89,500		0.00	2023-07-04
1174	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	6,800		0.00	2023-06-26
1175	1963	Bank of Chongqing Co., Ltd.:H	4,000	15,680		0.00	2021-04-14
1176	8239	Capital Finance Holdings Limited:O	198	105		0.00	2023-02-24
1177	1117	China Modern Dairy Holdings Ltd.:O	20,000	15,400		0.00	2021-07-07
1178	2230	MEDIALINK GROUP LIMITED:O	5,000	940		0.00	2023-03-23
1179	2025	Ruifeng Power Group Company Limited:O	2,000	3,240		0.00	2018-12-13
1180	8275	China New Consumption Group Limited:O	1,000	270		0.00	2023-08-03
1181	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,739		0.00	2023-04-28
1182	9997	Kangji Medical Holdings Limited:O	3,000	18,990		0.00	2022-06-02
1183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,315	96,796		0.00	2022-10-26
1184	1299	AIA Group Limited:O	28,000	1,846,600		0.00	2023-10-04
1185	1238	Powerlong Real Estate Holdings Limited:O	10,000	9,100		0.00	2022-12-14
1186	0975	Mongolian Mining Corporation:O	2,500	10,300		0.00	2023-08-18
1187	0865	Jiande International Holdings Limited:O	14,000	378		0.00	2021-11-11
1188	0605	China Financial Services Holdings Limited:O	500	225		0.00	2021-01-12
1189	0371	Beijing Enterprises Water Group Limited:O	24,000	38,640		0.00	2023-10-05
1190	3998	Bosideng International Holdings Limited:O	26,000	81,900		0.00	2023-08-02
1191	0945	MANULIFE FINANCIAL CORPORATION:O	4,128	570,902		0.00	2023-04-13
1192	1340	Huisheng International Holdings Limited:O	2,000	68		0.00	2020-12-11
1193	0585	Imagi International Holdings Limited:O	1,878	4,357		0.00	2023-09-12
1194	0093	Zero Fintech Group Limited (BM):O	6,000	3,720		0.00	2013-03-08
1195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	24,800		0.00	2020-02-03
1196	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	7,728		0.00	2023-08-09
1197	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	59,430		0.00	2023-10-04
1198	0010	HANG LUNG GROUP LIMITED:O	3,010	33,110		0.00	2023-09-20
1199	0210	Daphne International Holdings Limited:O	4,000	976		0.00	2021-07-20
1200	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	380,160		0.00	2023-10-04
1201	1193	China Resources Gas Group Limited:O	5,000	109,500		0.00	2023-09-21
1202	1675	AsiaInfo Technologies Limited:O	2,000	16,480		0.00	2023-09-15
1203	0279	Arta TechFin Corporation Limited:O	40,159	2,209		0.00	2023-08-02
1204	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	32,000		0.00	2023-03-31
1205	8011	Polyard Petroleum International Group Limited:O	8,000	1,272	*	0.00	2022-05-12
1206	6690	Haier Smart Home Co., Ltd.:H	5,950	138,040		0.00	2023-09-06
1207	2136	Lifestyle China Group Limited:O	3,000	2,550		0.00	2023-09-05
1208	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	54,532		0.00	2021-07-27
1209	0655	HONGKONG CHINESE LIMITED:O	4,000	1,580		0.00	2017-11-21
1210	6837	Haitong Securities Co., Ltd.:H	6,800	30,736		0.00	2023-01-11
1211	1797	East Buy Holding Limited:O	2,000	71,200		0.00	2023-10-03
1212	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	321,320		0.00	2023-09-14
1213	1661	China Frontier Technology Group:O	3,000	174		0.00	2021-08-06
1214	0272	SHUI ON LAND LIMITED:O	15,023	10,666		0.00	2018-02-14
1215	9890	Tanwan Inc.:O	1,000	14,000		0.00	2023-10-03
1216	1308	SITC International Holdings Company Limited:O	5,000	63,100		0.00	2023-08-22
1217	0572	Future World Holdings Limited:O	430	301		0.00	2023-09-22
1218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,850		0.00	2023-09-25
1219	3308	Golden Eagle Retail Group Limited:O	3,000	20,520	*	0.00	2018-06-12
1220	2313	Shenzhou International Group Holdings Limited:O	2,700	195,075		0.00	2023-09-11
1221	0819	Tianneng Power International Limited:O	2,000	14,240		0.00	2023-05-10
1222	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	54,240		0.00	2023-04-03
1223	1992	Fosun Tourism Group:O	2,200	16,082		0.00	2021-06-22
1224	8158	China Regenerative Medicine International Limited:O	500	360		0.00	2023-09-07
1225	2148	Vesync Co., Ltd:O	2,000	7,260		0.00	2022-12-02
1226	2078	PanAsialum Holdings Company Limited:O	2,000	266		0.00	2023-05-22
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	8,640		0.00	2023-08-02
1228	6138	Harbin Bank Co., Ltd.:H	5,000	1,180		0.00	2019-08-30
1229	9633	Nongfu Spring Co., Ltd:H	8,000	351,200		0.00	2023-10-05
1230	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,700		0.00	2023-04-19
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	29,200		0.00	2023-06-07
1232	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	108,000		0.00	2023-08-30
1233	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	3,090		0.00	2023-04-24
1234	1443	Fulum Group Holdings Limited:O	2,000	434		0.00	2017-04-05
1235	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	57,100		0.00	2023-08-21
1236	2015	Li Auto Inc.:A	2,700	365,580		0.00	2023-10-05
1237	1099	SINOPHARM GROUP CO. LTD.:H	2,000	44,300		0.00	2023-04-25
1238	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,400		0.00	2020-11-20
1239	8220	Bingo Group Holdings Limited:O	150	39		0.00	2022-03-17
1240	2588	BOC AVIATION LIMITED:O	1,000	52,200		0.00	2023-03-17
1241	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	90		0.00	2023-03-13
1242	0901	Goldstone Investment Group Limited:O	3,080	74	*	0.00	2020-07-10
1243	1171	Yankuang Energy Group Company Limited:H	4,000	55,840		0.00	2023-09-05
1244	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	11,700		0.00	2022-09-13
1245	1972	SWIRE PROPERTIES LIMITED:O	8,150	128,770		0.00	2023-09-13
1246	0856	VSTECS Holdings Limited:O	2,000	8,400		0.00	2022-10-17
1247	0772	China Literature Limited:O	1,400	38,780		0.00	2023-08-28
1248	0484	Forgame Holdings Limited:O	200	166		0.00	2023-02-06
1249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	181,125		0.00	2023-04-18
1250	2005	SSY Group Limited (KY):O	4,000	17,320		0.00	2023-02-09
1251	0083	SINO LAND COMPANY LIMITED:O	10,973	95,355		0.00	2023-10-04
1252	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	4,520		0.00	2022-04-20
1253	0853	MicroPort Scientific Corporation:O	2,400	26,352		0.00	2023-08-07
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,920		0.00	2023-08-04
1255	6683	Star Plus Legend Holdings Limited:O	1,000	8,660		0.00	2023-09-04
1256	8007	Global Strategic Group Limited:O	565	150		0.00	2021-10-06
1257	9888	Baidu, Inc.:A	2,750	343,750		0.00	2023-10-04
1258	1389	Major Holdings Limited (KY):O	4,000	136		0.00	2020-05-22
1259	1086	Goodbaby International Holdings Limited:O	2,000	890		0.00	2022-09-13
1260	8018	Finsoft Financial Investment Holdings Limited:O	150	24		0.00	2021-06-28
1261	6699	Angelalign Technology Inc.:O	200	9,040		0.00	2022-05-04
1262	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	37,200		0.00	2023-10-05
1263	0512	Grand Pharmaceutical Group Limited:O	4,000	16,320		0.00	2021-04-22
1264	3319	A-Living Smart City Services Co., Ltd.:H	1,500	6,300		0.00	2023-09-15
1265	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,764		0.00	2023-09-12
1266	0815	China Silver Group Limited:O	2,000	448		0.00	2022-04-19
1267	2250	B.Duck Semk Holdings International Limited:O	1,000	1,520		0.00	2022-01-19
1268	1020	Cybernaut International Holdings Company Limited:O	4,000	344		0.00	2021-07-20
1269	8143	Good Fellow Healthcare Holdings Limited:O	533	83		0.00	2023-09-14
1270	0764	Eternity Investment Limited:O	3,590	208		0.00	2021-07-12
1271	9999	NetEase, Inc.:O	3,200	493,440		0.00	2023-09-27
1272	1460	ICO Group Limited:O	800	176		0.00	2020-12-09
1273	2202	China Vanke Company Limited:H	2,000	16,580		0.00	2023-09-18
1274	0883	CNOOC LIMITED:O	43,000	564,160		0.00	2023-09-11
1275	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,337	22,365		0.00	2023-10-05
1276	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	4,990		0.00	2023-10-04
1277	0087	SWIRE PACIFIC LIMITED:B	2,500	21,300		0.00	2023-09-18
1278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	248		0.00	2011-09-05
1279	1234	China Lilang Limited:O	1,000	3,570		0.00	2022-08-10
1280	2423	KE Holdings Inc.:A	3,000	120,300		0.00	2023-09-28
1281	2415	MedSci Healthcare Holdings Limited:O	500	2,850		0.00	2023-07-05
1282	2012	SUNSHINE OILSANDS LTD.:O	200	124		0.00	2023-04-14
1283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,800		0.00	2013-10-22
1284	6969	Smoore International Holdings Limited:O	5,000	34,700		0.00	2023-07-06
1285	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,750		0.00	2023-09-19
1286	2669	China Overseas Property Holdings Limited:O	2,667	23,256		0.00	2023-02-28
1287	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,475		0.00	2022-05-12
1288	0839	China Education Group Holdings Limited (KY):O	2,066	12,499		0.00	2023-07-20
1289	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	10,340		0.00	2023-08-07
1290	0267	CITIC Limited (HK):O	23,000	157,550		0.00	2023-07-31
1291	1224	C C Land Holdings Limited:O	3,000	4,050		0.00	2022-07-28
1292	6186	China Feihe Limited:O	7,000	30,030		0.00	2022-09-21
1293	1128	Wynn Macau, Limited:O	4,000	28,440		0.00	2023-05-04
1294	3650	Keep Inc.:O	400	12,260		0.00	2023-09-29
1295	3067	iShares Hang Seng TECH ETF:Unit	1,000	7,850		0.00	2021-12-02
1296	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	25,632		0.00	2023-03-14
1297	1516	Sunac Services Holdings Limited:O	2,032	5,019		0.00	2021-12-17
1298	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,198		0.00	2023-06-30
1299	6030	CITIC Securities Company Limited:H	1,725	25,634		0.00	2022-03-03
1300	2779	China Xinhua Education Group Limited:O	1,000	570		0.00	2020-04-28
1301	1270	Langham Hospitality Investments Limited:O	2,000	1,500		0.00	2020-03-20
1302	3369	QINHUANGDAO PORT CO., LTD.:H	500	600		0.00	2021-05-13
1303	9686	Xikang Cloud Hospital Holdings Inc.:O	500	1,160		0.00	2023-10-04
1304	1787	Shandong Gold Mining Co., Ltd.:H	500	7,040		0.00	2023-07-27
1305	8063	Global Mastermind Holdings Limited:O	282	14		0.00	2023-07-27
1306	0948	Alpha Professional Holdings Limited:O	185	89		0.00	2017-10-17
1307	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	7,992		0.00	2023-09-28
1308	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	50,700		0.00	2023-09-05
1309	1122	QINGLING MOTORS CO. LTD:H	611	373		0.00	2021-04-21
1310	0817	China Jinmao Holdings Group Limited:O	6,000	5,580		0.00	2021-11-18
1311	2688	ENN Energy Holdings Limited:O	500	31,375		0.00	2023-08-28
1312	1448	Fu Shou Yuan International Group Limited:O	1,000	5,330		0.00	2022-08-05
1313	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	5,550		0.00	2022-06-02
1314	1822	China Wood International Holding Co., Limited:O	1,450	117		0.00	2020-06-29
1315	3908	China International Capital Corporation Limited:H	800	11,120		0.00	2023-05-11
1316	0881	Zhongsheng Group Holdings Limited:O	1,000	20,100		0.00	2023-05-29
1317	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,540		0.00	2023-08-01
1318	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,352		0.00	2023-07-04
1319	0718	Tai United Holdings Limited:O	2,000	72		0.00	2021-04-15
1320	8100	Famous Tech International Holdings Limited:O	169	38		0.00	2016-05-25
1321	1916	JIANGXI BANK CO., LTD.:H	500	465		0.00	2021-01-05
1322	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	18,700		0.00	2023-03-22
1323	1896	Maoyan Entertainment:O	400	4,216		0.00	2023-08-08
1324	0401	Wanjia Group Holdings Limited:O	191	21		0.00	2020-01-21
1325	0993	XinKong International Capital Holdings Limited:O	2,754	138		0.00	2022-06-02
1326	9930	Horizon Construction Development Limited:O	1,000	4,220		0.00	2023-09-26
1327	1801	Innovent Biologics, Inc.:O	500	19,050		0.00	2023-08-09
1328	3668	YANCOAL AUSTRALIA LTD:O	400	9,900		0.00	2023-08-25
1329	1876	Budweiser Brewing Company APAC Limited:O	4,000	63,520		0.00	2023-09-12
1330	0288	WH Group Limited (KY):O	3,844	15,876		0.00	2023-06-29
1331	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,140		0.00	2023-09-22
1332	9961	TRIP.COM GROUP LIMITED:O	200	51,520		0.00	2023-09-21
1333	1194	Bay Area Gold Group Limited:O	85	30	*	0.00	2020-08-11
1334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	135		0.00	2023-02-16
1335	0220	Uni-President China Holdings Ltd.:O	1,208	6,414		0.00	2023-03-16
1336	1831	ShiFang Holding Limited:O	250	27		0.00	2019-04-11
1337	1387	China Dili Group:O	2,000	1,320	*	0.00	2020-03-03
1338	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	7,430		0.00	2023-03-03
1339	2840	SPDR Gold Trust:Unit	65	85,930		0.00	2023-02-06
1340	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	22,600		0.00	2023-08-28
1341	0428	Cocoon Holdings Limited:O	120	22		0.00	2020-08-17
1342	1913	PRADA S.P.A.:O	500	23,025		0.00	2023-07-05
1343	0848	Maoye International Holdings Limited:O	1,000	163		0.00	2021-04-12
1344	3813	Pou Sheng International (Holdings) Limited:O	1,000	690		0.00	2022-05-25
1345	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,100		0.00	2023-04-24
1346	0151	Want Want China Holdings Limited:O	2,000	10,100		0.00	2023-06-02
1347	6818	China Everbright Bank Company Limited:H	2,000	4,440		0.00	2022-07-18
1348	0627	Japan Kyosei Group Company Limited:O	190	93		0.00	2023-07-31
1349	8078	China Creative Digital Entertainment Limited:O	50	1	*	0.00	2022-01-21
1350	1469	Get Nice Financial Group Limited:O	250	170		0.00	2021-03-29
1351	0816	Jinmao Property Services Co., Limited:O	90	200		0.00	2022-03-10
1352	8172	Lajin Entertainment Network Group Limited:O	360	20		0.00	2021-03-22
1353	0329	OCI International Holdings Limited:O	125	51		0.00	2018-01-26
1354	0456	New City Development Group Limited:O	7	5		0.00	2022-04-11
1355	9868	XPeng Inc.:A	100	7,000		0.00	2023-09-27
1356	0617	PALIBURG HOLDINGS LIMITED:O	75	75		0.00	2018-02-28
1357	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	2,600		0.00	2023-03-02
1358	8173	Hephaestus Holdings Limited:O	14	8		0.00	2021-09-03
1359	0372	PT International Development Corporation Limited:O	180	12		0.00	2021-03-15
1360	0530	Goldin Financial Holdings Limited:O	280	41	*	0.00	2021-05-04
1361	1815	Mount Everest Gold Group Company Limited (KY):O	33	9		0.00	2023-04-19
1362	8279	AGTech Holdings Limited:O	215	43		0.00	2021-05-13
1363	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	1		0.00	2022-04-26
1365	1141	CMBC Capital Holdings Limited:O	12	7		0.00	2021-12-30
1366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33	159		0.00	2023-02-13
1367	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1368	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1369	1003	Huanxi Media Group Limited:O	3	2		0.00	2021-03-03

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