SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-10-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3623	China Success Finance Group Holdings Limited:O	302,828,000	360,365,320		54.83	2024-10-03
2	1020	Cybernaut International Holdings Company Limited:O	1,161,848,000	92,947,840		28.54	2024-08-29
3	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	34,250,000		25.00	2021-03-10
4	1183	MECOM Power and Construction Limited:O	773,601,750	191,079,632		19.41	2024-10-04
5	8003	Great World Company Holdings Ltd:O	41,669,600	6,583,797		12.54	2023-09-26
6	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,248,392	57,558,835		7.12	2024-10-03
7	3603	Xinji Shaxi Group Co., Ltd:O	74,347,000	4,014,738		4.98	2024-04-12
8	2155	Morimatsu International Holdings Company Limited:O	54,328,000	301,520,400		4.48	2024-09-30
9	6616	Global New Material International Holdings Limited:O	46,362,000	207,238,140		3.74	2024-05-31
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,554,000	4,746,198		3.63	2024-09-02
11	1909	Fire Rock Holdings Limited:O	113,442,000	18,377,604		2.95	2024-08-15
12	8401	Stream Ideas Group Limited:O	6,666,666	793,333		2.78	2024-09-25
13	2663	KPa-BM Holdings Limited:O	12,930,000	4,396,200		2.32	2024-10-04
14	8047	China Ocean Group Development Limited:O	157,504,000	5,197,632		2.22	2024-03-15
15	2420	Zibuyu Group Limited:O	10,941,620	45,407,723		2.19	2024-10-03
16	2212	Future Bright Mining Holdings Limited:O	22,466,000	3,819,220		2.13	2024-09-27
17	1085	HENGXIN TECHNOLOGY LTD.:O	9,580,000	10,442,200		2.06	2020-09-29
18	3628	RENHENG Enterprise Holdings Limited:O	13,912,000	2,643,280		1.73	2021-06-23
19	2337	United Strength Power Holdings Limited:O	6,451,000	14,837,300		1.72	2024-10-02
20	8501	Sanbase Corporation Limited:O	3,416,000	1,024,800		1.71	2021-08-05
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	3,168,480		1.63	2018-07-04
22	1252	China Tianrui Group Cement Company Limited:O	41,000,000	1,968,000	*	1.40	2023-12-11
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	189,547	597,073		1.27	2024-02-22
24	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,808,200	4,539,444		1.25	2024-09-10
25	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	3,900,000		1.21	2020-03-03
26	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,304,000	283,040	*	1.19	2023-02-08
27	0512	Grand Pharmaceutical Group Limited:O	38,166,200	198,464,240		1.08	2024-10-04
28	2616	CStone Pharmaceuticals:O	13,446,828	26,086,846		1.05	2024-09-02
29	0021	Great China Holdings (Hong Kong) Limited:O	37,750,000	5,209,500		0.95	2024-04-24
30	1348	Quali-Smart Holdings Limited:O	12,438,000	932,850		0.84	2024-09-27
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,510,000	1,366,300		0.80	2024-08-28
32	3300	CHINA GLASS HOLDINGS LIMITED:O	13,960,000	8,515,600		0.76	2024-10-04
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,128,000	43,411,200		0.75	2024-10-04
34	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	261,200	467,548		0.68	2024-10-02
35	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,850,000	47,607,500		0.62	2024-09-05
36	0818	Hi Sun Technology (China) Limited:O	15,339,000	7,055,940		0.55	2024-09-30
37	2804	Premia Vietnam ETF:Unit	4,000	239,440		0.54	2023-05-19
38	0072	Meta Media Holdings Limited:O	2,148,000	655,140		0.49	2023-09-11
39	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	624,000	1,435,200		0.48	2023-05-08
40	8462	Omnibridge Holdings Limited:O	2,865,000	223,470		0.48	2024-10-04
41	3738	Vobile Group Limited:O	10,666,000	29,971,460		0.47	2024-10-04
42	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	1,467,068		0.45	2022-10-20
43	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,601,329	1,826,146	*	0.43	2024-04-03
44	1575	Regal Partners Holdings Limited:O	10,866,000	782,352		0.40	2023-12-28
45	1239	Teamway International Group Holdings Limited:O	1,542,750	239,126		0.39	2024-06-04
46	8069	Flydoo Technology Holding Limited:O	2,570,000	102,800		0.38	2023-08-15
47	0848	Maoye International Holdings Limited:O	18,418,000	3,683,600		0.36	2024-09-24
48	1980	Tian Ge Interactive Holdings Limited:O	4,112,000	2,590,560		0.35	2023-04-17
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,241,000	2,509,884		0.34	2021-10-08
50	1727	Hebei Construction Group Corporation Limited:H	1,560,000	1,123,200		0.34	2024-10-04
51	2009	BBMG Corporation:H	7,452,000	7,004,880		0.32	2024-10-04
52	1025	KNT Holdings Limited:O	2,490,000	92,130		0.30	2022-02-24
53	1736	China Parenting Network Holdings Limited:O	1,019,952	76,496		0.30	2023-06-20
54	1758	Bojun Education Company Limited:O	2,582,000	389,882		0.29	2023-03-09
55	1663	Sino Harbour Holdings Group Limited:O	6,879,875	825,585		0.28	2023-07-25
56	0842	Leoch International Technology Limited:O	3,626,000	6,164,200		0.26	2024-08-30
57	0690	Uni-Bio Science Group Limited:O	16,198,900	1,263,514		0.26	2024-09-10
58	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	652,740		0.25	2019-05-22
59	0852	Strong Petrochemical Holdings Limited:O	5,322,000	1,836,090		0.25	2024-07-05
60	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	788,800		0.25	2017-12-22
61	0439	KuangChi Science Limited:O	1,524,700	2,652,978		0.25	2024-02-01
62	0621	Taung Gold International Limited:O	44,910,000	1,302,390	*	0.25	2022-09-15
63	1255	TATA Health International Holdings Limited (KY):O	596,000	178,800	*	0.25	2021-09-14
64	0223	Elife Holdings Limited:O	3,283,400	364,457	*	0.24	2024-08-26
65	8511	Min Fu International Holding Limited (KY):O	52,000	57,200		0.24	2024-10-04
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	176,000	2,112,000		0.23	2024-10-04
67	1477	Ocumension Therapeutics:O	1,586,000	10,816,520		0.23	2024-09-19
68	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,625,000	393,750		0.23	2024-07-03
69	2515	Tianjin Construction Development Group Co., Ltd.:H	124,000	57,040		0.23	2024-10-04
70	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	207,900		0.23	2021-03-10
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,030,000	20,315,900		0.23	2024-05-21
72	0827	Ko Yo Chemical (Group) Limited:O	13,372,000	788,948		0.22	2023-09-22
73	0500	Frontier Services Group Limited:O	5,253,753	877,377		0.22	2023-10-13
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	94,160		0.22	2019-07-04
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,396,000	794,664		0.22	2024-09-26
76	2188	China Titans Energy Technology Group Co., Limited:O	3,040,000	927,200		0.20	2022-12-28
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	127,500		0.20	2023-10-10
78	8455	Lai Group Holding Company Limited:O	1,500,000	34,500		0.19	2022-04-08
79	1483	Net-a-Go Technology Company Limited:O	1,462,000	1,520,480		0.18	2021-05-10
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,557,350	2,141,997		0.18	2024-09-27
81	1949	Platt Nera International Limited:O	1,210,000	574,750		0.18	2024-07-05
82	1360	NOVA Group Holdings Limited (KY):O	3,515,000	42,180	*	0.17	2023-06-13
83	1526	Rici Healthcare Holdings Limited:O	2,682,000	3,298,860		0.17	2024-10-03
84	9960	Kindstar Globalgene Technology, Inc.:O	1,640,500	2,280,295		0.17	2024-10-02
85	1053	Chongqing Iron & Steel Company Limited:H	866,000	762,080		0.16	2022-10-10
86	0061	Green Leader Holdings Group Limited:O	783,941	65,851		0.15	2022-09-08
87	1690	Lap Kei Engineering (Holdings) Limited:O	2,220,000	166,500		0.15	2024-09-10
88	2298	Cosmo Lady (China) Holdings Company Limited:O	3,311,000	1,009,855		0.15	2024-10-04
89	3683	Great Harvest Maeta Holdings Limited:O	1,375,000	235,125		0.14	2024-03-11
90	0816	Jinmao Property Services Co., Limited:O	1,303,752	4,341,494		0.14	2024-10-04
91	1783	Envision Greenwise Holdings Limited:O	1,822,000	10,221,420		0.14	2024-09-30
92	1185	China Energine International (Holdings) Limited:O	6,180,000	247,200	*	0.14	2022-10-31
93	0410	SOHO CHINA LIMITED:O	7,295,000	6,711,400		0.14	2024-10-04
94	1985	Microware Group Limited:O	418,000	522,500		0.14	2023-09-15
95	2280	HC Group Inc.:O	1,806,000	386,484		0.14	2024-02-05
96	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,115,000	395,825		0.14	2024-07-15
97	0921	Hisense Home Appliances Group Co., Ltd.:H	623,000	21,711,550		0.14	2024-10-04
98	2339	BeijingWest Industries International Limited:O	773,200	137,630		0.13	2024-03-06
99	6185	CanSino Biologics Inc.:H	176,000	5,658,400		0.13	2024-05-30
100	1456	Guolian Minsheng Securities Company Limited:H	583,500	4,166,190		0.13	2024-10-04
101	0370	Hong Kong Robotics Group Holding Limited:O	2,753,248	275,325		0.13	2023-09-21
102	1689	Huaxi Holdings Company Limited:O	910,000	546,000		0.13	2024-10-03
103	3662	Starjoy Wellness and Travel Company Limited:O	937,000	552,830		0.13	2024-10-04
104	0064	GET NICE HOLDINGS LIMITED:O	12,400,000	2,033,600		0.13	2024-10-04
105	8143	Good Fellow Healthcare Holdings Limited:O	711,200	75,387		0.13	2023-09-14
106	0573	Tao Heung Holdings Limited:O	1,272,000	674,160		0.13	2023-07-13
107	1200	Midland Holdings Limited (BM):O	881,417	1,040,072		0.12	2024-10-04
108	2772	Zhongliang Holdings Group Company Limited:O	4,483,500	1,300,215		0.12	2024-10-04
109	0851	Sheng Yuan Holdings Limited:O	1,030,800	226,776		0.12	2022-09-27
110	1557	K. H. Group Holdings Limited:O	560,000	105,840		0.12	2024-02-23
111	0419	Hony Media Group:O	15,827,062	1,281,992		0.12	2024-09-30
112	8017	TradeGo FinTech Limited:O	684,000	169,632		0.11	2024-10-04
113	0195	Greentech Technology International Limited:O	1,550,000	434,000	*	0.11	2022-06-28
114	0839	China Education Group Holdings Limited (KY):O	3,009,626	16,251,980		0.11	2024-09-26
115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,325,000	249,100		0.11	2022-08-01
116	8123	Sinofortune Financial Holdings Limited:O	8,330,400	141,617		0.11	2019-12-03
117	6833	Sinco Pharmaceuticals Holdings Limited:O	2,160,000	594,000		0.11	2024-03-13
118	0362	China Zenith Chemical Group Limited:O	1,409,500	126,855		0.10	2023-08-04
119	0691	China Shanshui Cement Group Limited:O	4,528,000	2,445,120		0.10	2024-10-03
120	1615	AB Builders Group Limited:O	620,000	153,760		0.10	2019-03-14
121	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	283,200		0.10	2021-04-01
122	1611	Sinohope Technology Holdings Limited:O	474,000	1,009,620		0.10	2024-04-15
123	0085	China Electronics Huada Technology Company Limited:O	2,056,000	3,351,280		0.10	2024-07-30
124	0932	Shunten International (Holdings) Limited:O	3,128,000	128,248		0.10	2021-10-07
125	8450	EDICO Holdings Limited:O	1,000,000	42,000		0.10	2018-09-27
126	0913	Harbour Digital Asset Capital Limited:O	295,156	95,926		0.10	2022-11-03
127	2048	E-House (China) Enterprise Holdings Limited:O	1,734,900	572,517		0.10	2024-10-04
128	0280	KING FOOK HOLDINGS LIMITED:O	898,000	341,240		0.10	2024-10-04
129	0599	E. BON HOLDINGS LIMITED:O	700,600	124,707		0.10	2022-10-05
130	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300,000	375,000		0.10	2024-10-04
131	1068	China Yurun Food Group Limited:O	1,682,000	420,500		0.09	2024-09-02
132	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	22,275		0.09	2023-02-28
133	8311	Perfect Optronics Limited:O	1,320,000	76,560		0.09	2023-09-15
134	3323	China National Building Material Company Limited:H	4,031,650	15,400,903		0.09	2024-09-30
135	3989	Capital Environment Holdings Limited:O	12,350,000	1,049,750		0.09	2024-06-14
136	8275	China New Consumption Group Limited:O	410,000	45,100		0.09	2024-08-06
137	1815	Mount Everest Gold Group Company Limited (KY):O	1,043,866	276,624		0.08	2024-04-16
138	3368	Parkson Retail Group Limited:O	2,218,500	308,372		0.08	2020-11-27
139	1873	VIVA BIOTECH HOLDINGS:O	1,756,000	1,896,480		0.08	2024-09-19
140	8368	Creative China Holdings Limited:O	470,400	352,800		0.08	2024-07-30
141	1122	QINGLING MOTORS CO. LTD:H	1,006,000	583,480		0.08	2024-06-14
142	1259	Prosperous Future Holdings Limited (KY):O	1,774,000	106,440		0.08	2022-10-03
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	194,000	614,980		0.08	2024-10-04
144	3958	Orient Securities Company Limited:H	800,000	6,040,000		0.08	2024-10-04
145	1340	Huisheng International Holdings Limited:O	712,000	30,616		0.08	2024-08-15
146	0337	Greenland Hong Kong Holdings Limited:O	2,135,350	1,089,029		0.08	2024-10-04
147	1195	Kingwell Group Limited:O	2,191,111	61,351		0.08	2024-01-03
148	3836	China Harmony Auto Holding Limited:O	1,122,000	908,820		0.07	2024-10-04
149	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,073,750	332,863		0.07	2024-10-02
150	8245	Canopy SkyFire Group Limited:O	149,700	17,515		0.07	2024-06-25
151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	661,800	9,331,380		0.07	2024-05-24
152	8021	WLS HOLDINGS LIMITED (BM):O	10,150,000	253,750		0.07	2024-03-05
153	1371	China Ecotourism Group Limited:O	108,323	31,414		0.07	2024-09-26
154	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,064,000	588,240		0.07	2024-10-04
155	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,674,000	284,580		0.07	2024-09-23
156	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	314,160		0.07	2022-08-31
157	9939	Kintor Pharmaceutical Limited:O	297,500	428,400		0.07	2024-05-21
158	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,656,000	5,464,800		0.07	2024-10-04
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	474,150		0.06	2022-09-22
160	0557	China Tian Yuan Healthcare Group Limited:O	254,000	187,960		0.06	2018-06-27
161	1383	LET Group Holdings Limited:O	4,400,000	189,200	*	0.06	2023-09-26
162	1488	Best Food Holding Company Limited:O	1,000,000	850,000		0.06	2024-09-26
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	373,750	32,890		0.06	2024-09-10
164	1877	Shanghai Junshi Biosciences Co., Ltd.:H	135,400	2,423,660		0.06	2024-10-02
165	2030	Cabbeen Fashion Limited:O	399,000	610,470		0.06	2015-07-21
166	0983	SOCAM Development Limited:O	220,688	123,585		0.06	2024-10-04
167	1345	Shanghai Pioneer Holding Ltd:O	741,000	1,630,200		0.06	2024-07-12
168	1957	MBV International Limited:O	370,000	148,000		0.06	2024-08-08
169	0736	China Properties Investment Holdings Limited:O	157,113	35,979		0.06	2022-11-03
170	0506	China Foods Limited:O	1,632,000	4,520,640		0.06	2024-03-21
171	2361	Sinohealth Holdings Limited:O	262,000	1,215,680		0.06	2024-09-03
172	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	248,000	610,080		0.06	2024-10-04
173	0070	Rich Goldman Holdings Limited:O	1,098,800	64,829		0.06	2024-09-10
174	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	410,400		0.05	2022-09-22
175	0111	Cinda International Holdings Limited:O	350,000	171,500		0.05	2024-10-04
176	2012	SUNSHINE OILSANDS LTD.:O	132,460	87,424		0.05	2024-09-26
177	2768	Jiayuan International Group Limited:O	3,700,000	640,100	*	0.05	2022-12-20
178	2216	Broncus Holding Corporation:O	282,500	155,375		0.05	2024-01-03
179	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,940,000	12,689,800		0.05	2024-10-03
180	0347	Angang Steel Company Limited:H	751,600	1,285,236		0.05	2023-09-06
181	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	268,800		0.05	2022-09-22
182	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	24,500		0.05	2016-01-26
183	1612	Vincent Medical Holdings Limited:O	342,000	150,480		0.05	2024-10-04
184	1636	China Metal Resources Utilization Limited:O	2,334,372	112,050	*	0.05	2023-01-09
185	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	45,600		0.05	2023-06-09
186	0235	CSC Holdings Limited (HK):O	10,595,467	413,223		0.05	2023-12-12
187	2100	BAIOO Family Interactive Limited:O	1,490,000	379,950		0.05	2024-08-30
188	6038	G & M Holdings Limited (KY):O	520,000	122,720		0.05	2021-01-19
189	0833	ALLTRONICS HOLDINGS LIMITED:O	242,918	106,884		0.05	2023-05-08
190	1091	South Manganese Investment Limited:O	1,749,366	1,049,620		0.05	2024-10-04
191	2266	Lai Si Enterprise Holding Limited:O	204,000	60,180		0.05	2022-10-13
192	1094	Cherish Sunshine International Limited:O	300,740	237,585		0.05	2023-07-07
193	1378	China Hongqiao Group Limited:O	4,702,000	64,417,400		0.05	2024-10-02
194	0814	Beijing Jingkelong Company Limited:H	90,000	34,650		0.05	2021-04-29
195	6098	Country Garden Services Holdings Company Limited:O	1,636,879	12,243,855		0.05	2024-10-04
196	0834	China Kangda Food Company Limited:O	220,000	41,140		0.05	2018-05-02
197	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	9,450		0.05	2024-10-04
198	1518	New Century Healthcare Holding Co. Limited:O	233,000	228,340		0.05	2024-10-03
199	0169	Wanda Hotel Development Company Limited:O	2,163,800	649,140		0.05	2024-08-09
200	8370	Zhi Sheng Group Holdings Limited:O	41,600	28,704		0.05	2024-02-15
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,079,174	326,334		0.05	2022-09-30
202	0225	Pokfulam Development Company Limited:O	50,000	250,000		0.05	2022-09-22
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	192,676		0.05	2022-10-06
204	1717	Ausnutria Dairy Corporation Ltd:O	797,000	1,976,560		0.04	2024-10-02
205	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	55,755		0.04	2022-08-16
206	6178	Everbright Securities Company Limited:H	312,600	3,682,428		0.04	2024-10-04
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	196,000	34,104		0.04	2023-07-13
208	0451	GCL New Energy Holdings Limited:O	595,144	255,912		0.04	2024-09-19
209	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	19,425		0.04	2023-08-08
210	1751	Kingland Group Holdings Limited:O	102,000	47,940		0.04	2024-06-06
211	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	483,000	2,328,060		0.04	2024-09-12
212	0382	Edvantage Group Holdings Limited:O	477,304	1,202,806		0.04	2024-10-04
213	6123	YTO International Express and Supply Chain Technology Limited:O	174,000	278,400		0.04	2024-10-04
214	1101	China Huarong Energy Company Limited:O	1,938,100	75,586		0.04	2023-03-24
215	9919	Activation Group Holdings Limited (KY):O	300,000	339,000		0.04	2024-03-20
216	0876	Kaisa Health Group Holdings Limited:O	2,030,000	73,080		0.04	2022-09-22
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,534,280		0.04	2024-05-13
218	0332	Yuan Heng Gas Holdings Limited:O	2,624,000	99,712		0.04	2024-09-30
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,320	412,189		0.04	2022-11-03
220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,258,400	3,561,272		0.04	2024-06-06
221	0817	China Jinmao Holdings Group Limited:O	5,141,373	7,454,991		0.04	2024-10-04
222	2013	Weimob Inc.:O	1,161,000	2,844,450		0.04	2024-10-04
223	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	63,400	280,228		0.04	2023-09-21
224	2371	Chuanglian Holdings Limited (KY):O	2,540,000	68,580		0.04	2022-09-27
225	9986	Dashan Education Holdings Limited (KY):O	300,000	681,000		0.04	2021-12-13
226	8210	DLC Asia Limited:O	300,000	18,900		0.04	2022-09-23
227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	60,062		0.04	2024-08-23
228	0094	Greenheart Group Limited:O	686,950	46,026		0.04	2022-09-13
229	3042	ChinaAMC Bitcoin ETF:Unit	50,000	379,750		0.04	2024-08-09
230	1981	Cathay Group Holdings Inc.:O	597,000	483,570		0.04	2024-10-04
231	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	57,040		0.04	2022-09-23
232	8149	Altus Holdings Limited (KY):O	290,000	31,030		0.04	2018-01-24
233	2878	Solomon Systech (International) Limited:O	874,000	603,060		0.04	2024-06-05
234	0475	Central Development Holdings Limited:O	140,000	71,400		0.03	2022-09-22
235	1894	Hang Yick Holdings Company Limited:O	310,000	11,160		0.03	2024-03-11
236	1793	Wecon Holdings Limited:O	268,000	39,664		0.03	2022-09-27
237	0357	Hainan Meilan International Airport Company Limited:H	76,000	653,600		0.03	2024-10-03
238	8340	Zijing International Financial Holdings Limited:O	180,000	24,660		0.03	2024-04-08
239	1565	Virscend Education Company Limited:O	1,029,000	282,975		0.03	2024-10-04
240	3301	Ronshine China Holdings Limited:O	556,500	506,415		0.03	2024-10-04
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	741,460		0.03	2024-10-04
242	1872	Guan Chao Holdings Limited:O	35,000	44,800		0.03	2024-05-28
243	0596	Inspur Digital Enterprise Technology Limited:O	368,000	1,486,720		0.03	2024-10-04
244	1168	Z Fin Limited:O	2,000,000	292,000		0.03	2024-03-07
245	2362	Jinchuan Group International Resources Co. Ltd:O	3,914,000	2,426,680		0.03	2024-10-04
246	3008	Bosera HashKey Bitcoin ETF:Unit	5,000	237,500		0.03	2024-05-09
247	3913	KWG Living Group Holdings Limited:O	611,917	336,554		0.03	2024-10-04
248	0704	Huscoke Holdings Limited:O	87,600	8,760		0.03	2020-11-24
249	8257	Genes Tech Group Holdings Company Limited:O	300,000	29,700		0.03	2022-09-28
250	1891	Heng Hup Holdings Limited:O	300,000	30,300		0.03	2022-10-03
251	1632	Minshang Creative Technology Holdings Limited:O	266,000	74,480		0.03	2022-10-25
252	3828	Ming Fai International Holdings Limited:O	218,000	167,860		0.03	2019-08-12
253	0828	DYNASTY FINE WINES GROUP LIMITED:O	418,000	152,570		0.03	2021-02-17
254	0655	HONGKONG CHINESE LIMITED:O	591,463	159,695		0.03	2024-05-02
255	1069	China Health Technology Group Holding Company Limited:O	250,400	20,533		0.03	2024-07-30
256	0901	Goldstone Investment Group Limited:O	630,000	15,120	*	0.03	2022-09-23
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	792,000	5,124,240		0.03	2024-10-04
258	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	170,500	243,815		0.03	2022-09-30
259	2015	Li Auto Inc.:A	510,200	60,611,760		0.03	2024-10-03
260	8297	Ocean Star Technology Group Limited:O	310,000	26,040		0.03	2022-11-08
261	0399	Starcoin Group Limited:O	523,050	109,841		0.03	2022-09-02
262	0956	China Suntien Green Energy Corporation Limited:H	524,000	2,122,200		0.03	2024-10-03
263	1088	China Shenhua Energy Company Limited:H	962,000	35,113,000		0.03	2024-10-04
264	0987	China Renewable Energy Investment Limited:O	700,752	88,996		0.03	2022-11-24
265	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2024-07-12
266	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,200	432,320		0.03	2024-07-19
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	28,153		0.03	2022-08-16
268	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	11,609		0.03	2022-01-03
269	8118	Bortex Global Limited:O	136,000	8,296	*	0.03	2019-12-04
270	1500	In Construction Holdings Limited:O	225,000	17,775		0.03	2022-09-08
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	302,358	57,750		0.03	2024-08-19
272	0159	Brockman Mining Limited:O	2,488,800	261,324		0.03	2023-11-30
273	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,500	36,285		0.03	2021-06-15
274	2488	LAUNCH TECH COMPANY LIMITED:H	43,200	244,080		0.03	2024-10-04
275	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	47,700		0.03	2022-09-15
276	0813	Shimao Group Holdings Limited:O	996,500	2,132,510		0.03	2024-10-04
277	0076	Elate Holdings Limited:O	95,155	41,392		0.03	2024-09-10
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,061,902	56,393,020		0.03	2024-10-04
279	1765	XJ International Holdings Co., Ltd.:O	2,098,000	404,914		0.03	2024-10-04
280	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	503,648	3,172,982		0.03	2024-10-04
281	1788	Guotai Junan International Holdings Limited:O	2,423,000	4,385,630		0.03	2024-10-04
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	42,300		0.03	2022-09-22
283	1945	Zero2IPO Holdings Inc.:O	76,800	135,936		0.03	2022-09-23
284	0171	Silver Grant International Holdings Group Limited:O	574,000	110,208		0.02	2022-09-30
285	1766	CRRC Corporation Limited:H	1,086,300	6,246,225		0.02	2024-10-03
286	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	298,000	1,394,640		0.02	2024-10-04
287	1270	Langham Hospitality Investments Limited:O	846,000	499,140		0.02	2024-06-05
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,300,726	1,081,341		0.02	2022-12-12
289	0196	Honghua Group Limited:O	2,107,000	322,371		0.02	2024-10-04
290	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	60,000		0.02	2019-12-30
291	1058	NAMYUE HOLDINGS LIMITED:O	123,840	44,582		0.02	2021-10-15
292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	894,000	18,327,000		0.02	2024-10-04
293	1762	Wanka Online Inc.:O	344,000	73,960		0.02	2024-03-18
294	1075	CAPINFO COMPANY LIMITED:H	17,400	40,542		0.02	2024-07-02
295	0681	Chinese People Holdings Company Limited:O	2,005,779	56,162		0.02	2022-10-10
296	0630	AMCO United Holding Limited:O	216,000	14,256		0.02	2023-02-02
297	1961	Infinities Technology International (Cayman) Holding Limited:O	162,000	82,620		0.02	2022-07-29
298	2322	Modern Innovative Digital Technology Company Limited (BM):O	904,000	858,800		0.02	2024-03-25
299	1329	Beijing Capital Grand Limited:O	230,000	119,600		0.02	2015-11-12
300	8427	WS-SK Target Group Limited:O	3,500	10,500		0.02	2024-08-07
301	1799	Xinte Energy Co., Ltd.:H	80,400	747,720		0.02	2024-05-31
302	0474	Aceso Life Science Group Limited:O	1,574,903	125,992	*	0.02	2023-04-11
303	3759	Pharmaron Beijing Co., Ltd.:H	64,300	1,261,566		0.02	2024-10-04
304	0978	China Merchants Land Limited:O	1,038,500	430,978		0.02	2024-10-04
305	6996	Antengene Corporation Limited:O	142,500	138,225		0.02	2024-10-04
306	1960	TBK & Sons Holdings Limited:O	210,000	32,760		0.02	2021-10-26
307	1449	Leader Education Limited (KY):O	140,000	46,900		0.02	2023-01-12
308	8091	OOH Holdings Limited:O	150,000	4,650		0.02	2017-09-15
309	9977	Shandong Fengxiang Co., Ltd.:H	111,000	123,210		0.02	2023-01-16
310	0358	Jiangxi Copper Company Limited:H	285,000	4,634,100		0.02	2024-10-04
311	8285	Sling Group Holdings Limited:O	115,000	2,875		0.02	2022-09-13
312	0401	Wanjia Group Holdings Limited:O	114,504	8,130		0.02	2020-01-21
313	1062	China Development Bank International Investment Limited:O	590,000	59,000		0.02	2020-05-22
314	1097	i-CABLE Communications Limited:O	1,443,401	47,632		0.02	2023-03-27
315	1134	Kelfred Holdings Limited:O	100,000	26,500		0.02	2023-08-16
316	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	53,400		0.02	2024-05-08
317	1314	Tsui Wah Holdings Limited:O	280,000	75,600		0.02	2019-08-16
318	6839	Yunnan Water Investment Co., Limited:H	72,000	15,984		0.02	2022-04-22
319	0750	China Shuifa Singyes Energy Holdings Limited:O	497,000	178,920		0.02	2024-01-03
320	0389	China Tontine Wines Group Limited:O	59,186	25,450	*	0.02	2024-09-05
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	425,600	225,568		0.02	2024-10-04
322	1672	Ascletis Pharma Inc.:O	193,000	264,410		0.02	2024-10-04
323	1244	3D Medicines Inc.:O	50,000	185,500		0.02	2024-07-11
324	2306	YH Entertainment Group:O	168,000	129,360		0.02	2024-06-04
325	1725	China Strategic Technology Group Limited:O	83,200	91,520		0.02	2024-10-04
326	8203	Kaisun Holdings Limited:O	112,000	26,880		0.02	2022-09-16
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	900,900		0.02	2024-02-15
328	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	56,160	*	0.02	2022-09-23
329	1186	China Railway Construction Corporation Limited:H	391,500	2,384,235		0.02	2024-10-04
330	1508	China Reinsurance (Group) Corporation:H	1,255,000	1,430,700		0.02	2024-09-12
331	3993	CMOC Group Limited (CN):H	738,000	6,073,740		0.02	2024-10-04
332	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	24,300		0.02	2021-03-03
333	8201	PPS International (Holdings) Limited:O	100,900	5,751		0.02	2024-07-02
334	2219	Chaoju Eye Care Holdings Limited:O	131,500	454,990		0.02	2024-05-17
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	512,000	645,120		0.02	2024-08-27
336	1618	Metallurgical Corporation of China Ltd.:H	532,000	984,200		0.02	2024-05-08
337	3315	Goldpac Group Limited:O	150,000	174,000		0.02	2023-11-23
338	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	81,000		0.02	2022-09-22
339	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	194,110		0.02	2024-08-05
340	8509	Wine's Link International Holdings Limited:O	72,000	27,720		0.02	2021-02-10
341	0313	Richly Field China Development Limited:O	4,200,000	67,200		0.02	2015-10-16
342	2222	NVC International Holdings Limited:O	90,600	94,224		0.02	2023-10-30
343	1699	China Putian Food Holding Limited:O	400,000	16,000	*	0.02	2022-01-10
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	128,800		0.02	2023-11-28
345	8043	Atlinks Group Limited:O	70,000	8,680		0.02	2019-12-30
346	0299	Glory Sun Land Group Limited:O	19,072	7,820		0.02	2022-04-25
347	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	11,680		0.02	2017-08-01
348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,320,155	726,085		0.02	2024-10-04
349	0604	SHENZHEN INVESTMENT LIMITED:O	1,539,840	1,755,418		0.02	2024-10-04
350	1023	SITOY GROUP HOLDINGS LIMITED:O	166,000	106,240		0.02	2020-02-17
351	0763	ZTE CORPORATION:H	129,040	3,084,056		0.02	2024-10-04
352	6878	Differ Group Auto Limited:O	160,000	19,040		0.02	2024-07-26
353	0547	Digital Domain Holdings Limited:O	1,357,600	610,920		0.02	2024-10-04
354	0812	Southwest Securities International Securities Limited:O	614,000	18,420	*	0.02	2021-08-19
355	1966	China SCE Group Holdings Limited:O	700,000	227,500		0.02	2024-10-04
356	1868	Neo-Neon Holdings Limited:O	347,000	149,210		0.02	2023-06-02
357	1117	China Modern Dairy Holdings Ltd.:O	1,310,000	1,257,600		0.02	2022-08-30
358	0156	LIPPO CHINA RESOURCES LIMITED:O	149,000	131,120		0.02	2023-06-21
359	8079	Wisdomcome Group Holdings Limited:O	100,324	3,812		0.02	2022-05-25
360	0348	China Healthwise Holdings Limited:O	124,000	10,540		0.02	2024-04-29
361	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	51,000		0.02	2022-09-22
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,002	8,171		0.02	2024-04-16
363	1795	Yadong Group Holdings Limited:O	96,000	96,000		0.02	2024-05-22
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	162,640		0.02	2024-09-27
365	1536	Yuk Wing Group Holdings Limited:O	60,000	5,460		0.02	2020-01-06
366	0181	FUJIAN HOLDINGS LIMITED:O	180,000	16,920		0.02	2022-10-20
367	2327	Meilleure Health International Industry Group Limited:O	643,096	138,266		0.02	2022-10-13
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	649,250		0.02	2023-12-12
369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	62,000	2,263,000		0.02	2024-10-03
370	1631	REF Holdings Limited:O	40,000	9,920		0.02	2019-11-28
371	1991	Ta Yang Group Holdings Limited:O	204,000	19,380		0.02	2017-10-23
372	8153	Jiading International Group Holdings Limited:O	56,781	7,098		0.02	2024-05-22
373	3983	China BlueChemical Ltd.:H	278,000	639,400		0.02	2024-09-30
374	1263	PC Partner Group Limited:O	60,000	297,600		0.02	2024-09-30
375	1060	Damai Entertainment Holdings Limited (BM):O	4,550,000	2,411,500		0.02	2024-01-03
376	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,000	180,120		0.02	2024-10-04
377	0381	AOM International Group Company Limited:O	111,892	22,826		0.02	2024-01-19
378	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	11,552		0.02	2023-01-04
379	0372	PT International Development Corporation Limited:O	460,147	16,565		0.02	2023-06-21
380	8645	Byte Metaverse Holdings Limited:O	108,000	59,400		0.02	2022-11-14
381	2060	Pujiang International Group Limited:O	120,000	23,160	*	0.01	2024-01-17
382	0242	SHUN TAK HOLDINGS LIMITED:O	447,500	358,000		0.01	2024-10-04
383	3303	Jutal Offshore Oil Services Limited:O	316,000	199,080		0.01	2024-08-23
384	6958	Zhenro Services Group Limited:O	153,000	34,731		0.01	2023-02-15
385	0222	MIN XIN HOLDINGS LIMITED:O	88,000	174,240		0.01	2022-09-22
386	1233	Times China Holdings Limited:O	306,000	189,720		0.01	2024-10-04
387	0544	DAIDO GROUP LIMITED:O	42,200	5,022		0.01	2022-09-27
388	8137	Honbridge Holdings Limited:O	1,414,000	480,760		0.01	2024-10-04
389	0241	Alibaba Health Information Technology Limited:O	2,300,000	12,880,000		0.01	2024-10-04
390	1769	Scholar Education Group:O	80,000	567,200		0.01	2024-08-20
391	2226	HONWORLD GROUP LIMITED:O	81,500	58,680		0.01	2023-02-16
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,181	67,031,692		0.01	2024-10-04
393	1063	SUNCORP TECHNOLOGIES LIMITED:O	214,000	34,454		0.01	2022-10-03
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	497,000	5,417,300		0.01	2024-10-02
395	3838	China Starch Holdings Limited:O	821,000	160,095		0.01	2023-02-08
396	1789	AK Medical Holdings Limited:O	154,000	854,700		0.01	2024-08-19
397	0456	New City Development Group Limited:O	16,000	9,280		0.01	2022-04-11
398	0505	Xingye Alloy Materials Group Limited (KY):O	121,900	131,652		0.01	2022-10-10
399	6138	Harbin Bank Co., Ltd.:H	409,000	198,365		0.01	2024-10-04
400	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	770,640		0.01	2024-05-31
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,800	136,752		0.01	2024-06-12
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	198,000	78,210		0.01	2023-07-21
403	0753	Air China Limited:H	652,000	2,764,480		0.01	2024-10-02
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,000	618,550		0.01	2024-10-04
405	3329	BOCOM International Holdings Company Limited:O	354,005	159,302		0.01	2024-10-04
406	0343	CULTURECOM HOLDINGS LIMITED:O	215,900	49,225		0.01	2024-10-03
407	1355	Legend Strategy International Holdings Group Company Limited:O	69,500	14,109		0.01	2022-09-13
408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	142,000	596,400		0.01	2024-09-09
409	8296	Sino-Life Group Limited:O	120,000	6,120		0.01	2022-09-22
410	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	638,000	2,813,580		0.01	2024-10-04
411	0610	WAI KEE HOLDINGS LIMITED:O	100,000	84,000		0.01	2023-08-25
412	0272	SHUI ON LAND LIMITED:O	1,005,008	854,257		0.01	2024-04-29
413	1987	Beng Soon Machinery Holdings Limited:O	124,000	21,080		0.01	2023-04-26
414	6968	Ganglong China Property Group Limited:O	200,000	58,000		0.01	2024-10-04
415	2899	ZIJIN MINING GROUP CO., LTD.:H	734,750	13,636,960		0.01	2024-10-04
416	2683	Wah Sun Handbags International Holdings Limited:O	50,000	21,250		0.01	2022-12-07
417	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	33,120		0.01	2022-09-22
418	8066	Phoenitron Holdings Limited:O	63,750	5,610		0.01	2021-04-21
419	1072	Dongfang Electric Corporation Limited:H	41,000	451,000		0.01	2024-10-04
420	3708	China Supply Chain Holdings Limited:O	670,000	13,400		0.01	2019-11-27
421	1393	Hidili Industry International Development Limited:O	549,000	48,861		0.01	2023-12-22
422	2727	Shanghai Electric Group Company Limited:H	348,000	657,720		0.01	2023-05-25
423	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	9,000		0.01	2024-01-09
424	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
425	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	12,880		0.01	2024-03-07
426	0167	IDT INTERNATIONAL LIMITED:O	303,000	5,454	*	0.01	2023-01-17
427	0489	DongFeng Motor Group Company Limited (CN):H	290,000	812,000		0.01	2024-10-03
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,080	1,069,505		0.01	2024-09-30
429	1850	HSC Resources Group Limited:O	20,000	4,080		0.01	2024-05-30
430	0082	Crazy Sports Group Limited:O	521,000	78,150		0.01	2022-11-18
431	8495	1957 & Co. (Hospitality) Limited:O	44,000	8,800		0.01	2022-09-20
432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,000	2,615,680		0.01	2024-08-21
433	1450	Be Friends Holding Limited:O	158,000	203,820		0.01	2024-01-03
434	1302	LifeTech Scientific Corporation:O	526,000	967,840		0.01	2024-09-12
435	1528	Red Star Macalline Group Corporation Ltd.:H	83,600	200,640		0.01	2024-10-04
436	0091	Golden Century International Holdings Group Limited:O	500,000	12,000	*	0.01	2023-01-19
437	8028	Timeless Resources Holdings Limited:O	37,799	5,670		0.01	2024-01-03
438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,176	19,313		0.01	2024-05-09
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,384,000	5,134,640		0.01	2024-10-04
440	0286	Aidigong Maternal & Child Health Limited (BM):O	16,453	56,598		0.01	2024-10-04
441	1563	Alliance International Education Leasing Holdings Limited:O	188,000	79,900		0.01	2024-10-04
442	1816	CGN Power Co., Ltd.:H	1,233,000	3,908,610		0.01	2024-09-03
443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	14,592		0.01	2017-11-01
444	0806	Value Partners Group Limited:O	201,000	512,550		0.01	2024-10-03
445	9922	Jiumaojiu International Holdings Limited:O	155,000	775,000		0.01	2024-10-04
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,241,532	422,121		0.01	2024-10-04
447	0728	CHINA TELECOM CORPORATION LIMITED:H	1,498,000	6,980,680		0.01	2024-10-04
448	8473	Mi Ming Mart Holdings Limited:O	120,000	11,280		0.01	2023-12-19
449	8045	Jiangsu NandaSoft Technology Company Limited:H	6,750	1,364	*	0.01	2022-07-14
450	8163	NOIZ Group Limited:O	63,975	5,694		0.01	2021-06-18
451	1745	Lvji Technology Holdings Inc.:O	178,000	119,260		0.01	2024-10-03
452	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	107,000	155,150		0.01	2024-09-11
453	8269	Wealth Glory Holdings Limited:O	93,333	8,680		0.01	2020-12-15
454	8428	CBK Holdings Limited:O	11,720	5,567		0.01	2023-08-04
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,105,280		0.01	2023-06-15
456	2638	HK Electric Investments Limited:O	921,527	4,847,232		0.01	2024-10-04
457	0059	Skyfame Realty (Holdings) Limited:O	880,000	21,120		0.01	2024-10-04
458	1951	Jinxin Fertility Group Limited:O	284,500	1,120,930		0.01	2024-05-16
459	0499	Qingdao Holdings International Limited:O	103,500	20,183		0.01	2022-09-29
460	0799	IGG Inc:O	121,000	555,390		0.01	2024-02-21
461	1165	Shunfeng International Clean Energy Limited:O	512,000	31,232		0.01	2024-08-13
462	1234	China Lilang Limited:O	120,000	530,400		0.01	2024-10-04
463	8448	Universe Printshop Holdings Limited:O	50,000	2,000		0.01	2024-02-07
464	1722	Kin Pang Holdings Limited:O	110,000	6,930		0.01	2023-04-25
465	6193	Tailam Tech Construction Holdings Limited:O	40,000	8,600		0.01	2021-03-02
466	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	10,250		0.01	2022-08-24
467	9969	InnoCare Pharma Limited:O	175,000	1,202,250		0.01	2024-10-03
468	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,759	131,936		0.01	2024-07-16
469	0820	HSBC China Dragon Fund:Unit	2,212	35,348		0.01	2024-07-17
470	1420	Chuan Holdings Limited:O	124,000	10,292		0.01	2024-07-11
471	0700	TENCENT HOLDINGS LIMITED:O	908,600	433,947,360		0.01	2024-10-04
472	2282	MGM China Holdings Limited:O	371,200	4,521,216		0.01	2024-10-04
473	1532	China Partytime Culture Holdings Limited:O	171,000	12,141		0.01	2022-12-30
474	0591	China High Precision Automation Group Limited:O	100,000	18,000		0.01	2023-06-12
475	1761	BabyTree Group:O	158,500	42,003	*	0.01	2022-02-23
476	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	177,320		0.01	2019-12-30
477	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	14,016		0.01	2024-08-15
478	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	157,500		0.01	2024-05-16
479	2866	COSCO SHIPPING Development Co., Ltd.:H	349,000	376,920		0.01	2024-06-25
480	8006	Sino Splendid Holdings Limited:O	13,862	2,426		0.01	2022-09-27
481	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	600,000		0.01	2024-07-05
482	2148	Vesync Co., Ltd:O	106,000	492,900		0.01	2024-02-15
483	1889	Sanai Health Industry Group Company Limited:O	14,000	5,180		0.01	2024-08-14
484	2858	Yixin Group Limited:O	596,500	501,060		0.01	2024-10-04
485	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	890		0.01	2011-03-23
486	0650	Productive Technologies Company Limited (BM):O	672,000	201,600		0.01	2024-07-24
487	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,000	718,900		0.01	2024-05-22
488	1118	GOLIK HOLDINGS LIMITED:O	52,000	45,760		0.01	2022-09-28
489	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	28,500		0.01	2019-08-28
490	1447	SFK Construction Holdings Limited:O	36,000	18,720		0.01	2021-06-01
491	1996	Redsun Properties Group Limited:O	300,000	53,700		0.01	2024-10-04
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	194,880		0.01	2024-03-18
493	0880	SJM Holdings Limited:O	633,750	1,913,925		0.01	2024-10-03
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	845,520		0.01	2024-01-17
495	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,900	23,000		0.01	2024-08-16
496	0020	SenseTime Group Inc.:B	3,012,000	6,385,440		0.01	2024-10-04
497	8156	Sinopharm Tech Holdings Limited:O	16,000	1,568	*	0.01	2023-08-30
498	0745	China National Culture Group Limited:O	6,790	1,310		0.01	2023-09-21
499	0670	China Eastern Airlines Corporation Limited:H	448,000	1,048,320		0.01	2024-10-02
500	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	177,600		0.01	2024-05-31
501	0497	CSI Properties Limited (BM):O	790,000	74,260		0.01	2022-07-06
502	3322	Win Hanverky Holdings Limited:O	110,000	17,600		0.01	2022-09-15
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,696	5,161		0.01	2022-09-29
504	1315	Green Economy Development Limited:O	53,000	6,625		0.01	2023-09-18
505	0298	Chuang's China Investments Limited:O	200,000	27,800		0.01	2024-10-04
506	0240	BUILD KING HOLDINGS LIMITED:O	105,600	101,376		0.01	2022-09-22
507	8179	Palinda Group Holdings Limited:O	120,320	14,799		0.01	2024-08-01
508	8167	Neo Telemedia Limited:O	798,000	16,758	*	0.01	2022-04-19
509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	260,000	192,400		0.01	2024-06-24
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	83,000		0.01	2022-09-21
511	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	50,000		0.01	2022-09-15
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,145	3,217,286		0.01	2024-10-04
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	50,150		0.01	2022-09-23
514	1515	China Resources Medical Holdings Company Limited:O	106,000	506,680		0.01	2023-03-31
515	1628	Yuzhou Group Holdings Company Limited:O	533,598	123,795		0.01	2024-10-04
516	0724	Ruixin International Holdings Limited:O	6,850	719	*	0.01	2022-11-10
517	6660	AIM Vaccine Co., Ltd.:H	40,000	432,000		0.01	2024-10-04
518	8337	Directel Holdings Limited:O	15,000	1,065		0.01	2022-09-29
519	0377	China Huajun Group Limited:O	4,960	3,918		0.01	2024-03-27
520	3933	United Laboratories International Holdings Limited (The):O	146,000	1,603,080		0.01	2024-10-04
521	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	222,000	326,340		0.01	2024-09-03
522	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	2,560		0.01	2022-08-31
523	0959	Century Entertainment International Holdings Limited:O	10,232	2,220		0.01	2022-09-30
524	0600	China Infrastructure Investment Limited:O	34,000	13,260	*	0.01	2022-08-30
525	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	123,600		0.01	2023-10-18
526	2505	EDA Group Holdings Limited:O	35,000	102,200		0.01	2024-10-04
527	1613	Synertone Communication Corporation:O	29,504	12,392		0.01	2022-12-23
528	1959	Centenary United Holdings Limited:O	40,000	5,240		0.01	2024-01-24
529	0438	IRICO Group New Energy Company Limited:H	7,600	25,992		0.01	2021-11-30
530	1697	Shandong International Trust Co., Ltd.:H	91,800	43,605		0.01	2022-08-12
531	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,566	45,278		0.01	2023-06-02
532	1549	Ever Harvest Group Holdings Limited:O	120,000	12,360		0.01	2022-10-19
533	1869	Kafelaku Coffee Holding Limited:O	100,000	15,400		0.01	2018-07-16
534	0356	DT Capital Limited:O	210,000	15,540		0.01	2020-02-20
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,045,800		0.01	2024-09-04
536	0183	Winfull Group Holdings Limited:O	43,200	6,394		0.01	2022-10-07
537	0139	Smart Fish Wealthlink Holdings Limited:O	1,309,753	27,505		0.01	2023-04-04
538	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	124,520		0.01	2024-04-16
539	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	147,600		0.01	2024-06-26
540	0730	Capital Industrial Financial Services Group Limited:O	300,000	49,500		0.01	2022-10-03
541	1827	Miricor Enterprises Holdings Limited:O	30,000	33,000		0.01	2022-08-22
542	1843	Snack Empire Holdings Limited:O	60,000	9,180		0.01	2022-09-29
543	6186	China Feihe Limited:O	679,000	4,311,650		0.01	2024-10-04
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	554,000	10,127,120		0.01	2024-10-03
545	1716	Most Kwai Chung Limited:O	20,000	7,700		0.01	2023-04-14
546	0509	Century Sunshine Group Holdings Limited:O	8,412	1,809		0.01	2024-07-04
547	8237	Link Holdings Limited (KY):O	300,000	7,200		0.01	2023-01-13
548	0558	L.K. Technology Holdings Limited:O	97,500	365,625		0.01	2024-10-03
549	0353	Energy International Investments Holdings Limited:O	76,580	36,376		0.01	2023-08-28
550	1952	Everest Medicines Limited:O	23,000	622,150		0.01	2024-10-03
551	2708	IBO Technology Company Limited:O	50,000	3,200	*	0.01	2024-04-30
552	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	122,640		0.01	2024-10-04
553	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2021-12-03
554	0717	Emperor Capital Group Limited:O	471,000	46,158		0.01	2024-10-04
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	2,640	*	0.01	2022-09-06
556	0915	Daohe Global Group Limited:O	105,000	9,135		0.01	2023-03-14
557	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	66,330		0.01	2023-08-07
558	0397	Minerva Group Holding Limited:O	173,944	26,092		0.01	2022-10-07
559	6118	Austar Lifesciences Limited:O	35,000	26,600		0.01	2024-05-17
560	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,800		0.01	2022-10-25
561	6865	Flat Glass Group Co., Ltd.:H	30,000	415,200		0.01	2024-09-23
562	0588	Beijing North Star Company Limited:H	48,000	44,640		0.01	2022-10-10
563	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,000	59,640		0.01	2024-10-04
564	1810	Xiaomi Corporation:B	1,374,400	33,741,520		0.01	2024-10-04
565	0612	Carmen Century Investment Limited (KY):O	104,000	40,040		0.01	2024-07-24
566	3788	China Hanking Holdings Limited:O	130,000	117,000		0.01	2024-05-30
567	8328	Xinyi Electric Storage Holdings Limited:O	51,700	68,244		0.01	2023-09-25
568	0030	YNBY International Limited:O	440,000	34,760		0.01	2024-03-26
569	0760	Talent Property Group Limited:O	33,250	10,640		0.01	2023-09-14
570	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,376	1,134,245		0.01	2024-09-26
571	0712	Comtec Solar Systems Group Limited:O	68,000	9,248		0.01	2022-09-27
572	0622	Oshidori International Holdings Limited:O	394,710	69,864		0.01	2022-09-13
573	6837	Haitong Securities Co., Ltd.:H	216,400	792,024	*	0.01	2024-08-21
574	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	8,557		0.01	2021-11-17
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,403	27,302		0.01	2022-12-12
576	1128	Wynn Macau, Limited:O	329,200	2,337,320		0.01	2024-05-08
577	1800	China Communications Construction Company Limited:H	277,000	1,495,800		0.01	2024-10-03
578	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	4,650		0.01	2022-10-03
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	518,000		0.01	2024-08-27
580	9926	Akeso, Inc.:O	54,000	4,017,600		0.01	2024-10-04
581	0519	Novautek Technologies Group Limited (BM):O	190,000	15,770		0.01	2022-09-19
582	0819	Tianneng Power International Limited:O	70,000	591,500		0.01	2023-05-10
583	1130	China Environmental Resources Group Limited:O	30,000	7,020		0.01	2024-04-10
584	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	104,700	6,873,555		0.01	2024-08-06
585	3800	GCL Technology Holdings Limited (KY):O	1,641,000	2,510,730		0.01	2024-10-04
586	1293	Grand Baoxin Auto Group Limited:O	172,500	33,293		0.01	2021-06-25
587	0802	China e-Wallet Payment Group Limited:O	36,250	1,631	*	0.01	2022-09-23
588	8392	Satu Holdings Limited (KY):O	60,000	1,920		0.01	2023-08-11
589	0302	CMGE Technology Group Limited:O	170,000	183,600		0.01	2024-10-02
590	0149	China Agri-Products Exchange Limited:O	590,693	25,400		0.01	2024-07-12
591	1572	China Art Financial Holdings Limited:O	100,000	14,700		0.01	2022-09-23
592	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,473,200		0.01	2024-10-04
593	0390	CHINA RAILWAY GROUP LIMITED:H	247,000	1,136,200		0.01	2024-10-04
594	0521	CWT International Limited:O	665,000	61,180		0.01	2022-10-13
595	3818	China Dongxiang (Group) Co., Ltd.:O	343,000	142,345		0.01	2024-06-28
596	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,800	14,845		0.01	2023-05-17
597	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	781,600		0.01	2024-07-26
598	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,376	11,086		0.01	2024-03-20
599	0346	Yanchang Petroleum International Limited:O	63,500	26,988		0.01	2023-05-15
600	1638	Kaisa Group Holdings Ltd.:O	404,681	202,341		0.01	2023-09-20
601	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	2,772,000		0.01	2024-10-04
602	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	247,900		0.01	2024-09-27
603	2800	Tracker Fund of Hong Kong:Unit	429,220	10,069,501		0.01	2024-10-04
604	0823	Link Real Estate Investment Trust:Unit	147,682	5,826,055		0.01	2024-10-04
605	0975	Mongolian Mining Corporation:O	60,000	540,000		0.01	2024-08-08
606	3068	CSOP Ether Futures ETF:Unit	500	6,170		0.01	2024-06-24
607	1888	Kingboard Laminates Holdings Limited:O	178,000	1,420,440		0.01	2024-10-04
608	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,600	130,649		0.01	2024-10-03
609	0757	Solargiga Energy Holdings Limited:O	189,000	23,058		0.01	2024-04-02
610	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,000		0.01	2022-09-29
611	0471	Silkwave Inc:O	100,720	4,633		0.01	2023-08-28
612	6881	China Galaxy Securities Co., Ltd.:H	206,500	2,102,170		0.01	2024-10-04
613	1499	OKG Technology Holdings Limited:O	300,000	49,800		0.01	2024-01-08
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	562,000	7,306,000		0.01	2024-10-04
615	1753	Duiba Group Limited:O	60,000	25,200		0.01	2021-12-02
616	2150	Nayuki Holdings Limited:O	95,000	173,850		0.01	2024-10-04
617	1933	OneForce Holdings Limited:O	28,000	4,872		0.01	2022-10-13
618	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	138,000	665,160		0.01	2024-07-15
619	0493	GOME Retail Holdings Limited:O	2,650,927	98,084		0.01	2024-09-10
620	6610	Flowing Cloud Technology Ltd:O	100,000	60,000		0.01	2024-06-26
621	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	3,960		0.01	2022-09-13
622	1426	Spring Real Estate Investment Trust:Unit	80,000	164,800		0.01	2018-12-05
623	6969	Smoore International Holdings Limited:O	339,000	4,915,500		0.01	2024-10-02
624	8391	Cornerstone Technologies Holdings Limited:O	52,000	35,360		0.01	2024-04-03
625	0689	EPI (Holdings) Limited:O	284,604	8,254		0.01	2022-10-06
626	1787	Shandong Gold Mining Co., Ltd.:H	46,650	844,365		0.01	2024-08-12
627	0623	SinoMedia Holding Limited:O	25,000	23,500		0.01	2017-11-20
628	1918	Sunac China Holdings Limited:O	467,000	1,643,840		0.01	2024-10-04
629	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	728,000	1,135,680		0.01	2024-10-04
630	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,696		0.01	2022-09-22
631	2007	Country Garden Holdings Company Limited:O	1,482,829	719,172	*	0.01	2024-02-02
632	1900	China ITS (Holdings) Co., Ltd.:O	91,000	15,379		0.01	2024-08-02
633	9908	JiaXing Gas Group Co., Ltd.:H	2,000	15,200		0.01	2020-07-30
634	0701	CNT GROUP LIMITED:O	100,000	29,000		0.01	2022-09-29
635	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,880	1,368		0.01	2024-02-14
636	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,000	32,320		0.01	2024-10-02
637	0572	Future World Holdings Limited:O	13,170	10,931		0.01	2023-04-17
638	0708	China Evergrande New Energy Vehicle Group Limited:O	561,000	258,060		0.01	2024-08-19
639	1215	Kai Yuan Holdings Limited:O	660,000	13,200		0.01	2021-02-03
640	1513	Livzon Pharmaceutical Group Inc.:H	15,853	495,406		0.01	2024-10-02
641	0119	Poly Property Group Co., Limited:O	196,586	391,206		0.01	2024-10-02
642	2160	MicroPort CardioFlow Medtech Corporation:O	124,040	132,723		0.01	2024-10-04
643	0511	TELEVISION BROADCASTS LIMITED:O	24,000	82,560		0.01	2024-08-09
644	0533	GOLDLION HOLDINGS LIMITED:O	50,000	45,000		0.01	2022-08-16
645	9955	ClouDr Group Limited:O	30,100	71,036		0.01	2024-04-16
646	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,200	574,584	*	0.01	2022-10-05
647	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	135,660		0.01	2021-03-05
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	380,044	21,776,521		0.01	2024-10-04
649	0788	China Tower Corporation Limited:H	2,364,000	2,624,040		0.01	2024-10-04
650	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	22,800		0.01	2022-09-23
651	6666	Evergrande Property Services Group Limited:O	543,000	602,730		0.01	2024-10-04
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	898,000	61,962		0.01	2022-10-25
653	1683	Hope Life International Holdings Limited:O	78,000	4,212		0.01	2023-05-18
654	0860	Apollo Future Mobility Group Limited:O	51,200	34,304		0.01	2023-12-15
655	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	32,400		0.01	2022-09-22
656	9929	SEM Holdings Limited (KY):O	100,000	5,800		0.01	2022-06-01
657	1591	Shun Wo Group Holdings Limited:O	20,000	4,340		0.01	2024-09-19
658	2324	Capital VC Limited:O	21,920	8,001		0.00	2022-08-12
659	9911	Newborn Town Inc.:O	58,000	219,240		0.00	2024-10-04
660	0916	China Longyuan Power Group Corporation Limited:H	161,000	1,201,060		0.00	2024-10-04
661	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	13,520		0.00	2021-02-22
662	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	27,363		0.00	2022-09-30
663	0602	Jiahua Stores Holdings Limited:O	50,000	1,700		0.00	2022-09-26
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	331,202	4,451,355		0.00	2024-08-14
665	0269	China Resources and Transportation Group Limited:O	510,060	5,101	*	0.00	2022-09-22
666	0697	Shoucheng Holdings Limited:O	349,200	439,992		0.00	2022-11-09
667	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2022-10-05
668	0285	BYD Electronic (International) Company Limited:O	107,500	3,660,375		0.00	2024-10-04
669	2369	Coolpad Group Limited:O	781,300	46,878	*	0.00	2024-02-22
670	1336	New China Life Insurance Company Ltd.:H	49,200	1,448,940		0.00	2024-09-27
671	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,000	234,000		0.00	2024-10-04
672	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	35,880		0.00	2024-03-14
673	2142	HBM Holdings Limited (KY):O	36,000	54,000		0.00	2024-05-08
674	1102	Enviro Energy International Holdings Limited:O	67,400	5,729		0.00	2022-09-21
675	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	4,032		0.00	2023-04-19
676	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	204,250	8,579		0.00	2022-03-09
677	2777	Guangzhou R&F Properties Co., Ltd.:H	172,400	391,348		0.00	2024-10-04
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	9,488		0.00	2024-05-22
679	0609	Tiande Chemical Holdings Limited:O	40,000	47,600		0.00	2023-04-13
680	0305	Wuling Motors Holdings Limited:O	150,000	103,500		0.00	2024-10-04
681	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	12,960		0.00	2024-02-02
682	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	72,987		0.00	2022-09-27
683	2405	Powerwin Tech Group Limited:O	36,000	104,400		0.00	2024-10-04
684	0008	PCCW LIMITED:O	348,119	1,524,761		0.00	2024-10-04
685	8493	Dragon King Group Holdings Limited:O	10,800	853		0.00	2022-08-24
686	1303	Huili Resources (Group) Limited:O	90,000	41,400		0.00	2023-09-19
687	0778	Fortune Real Estate Investment Trust:Unit	90,000	403,200		0.00	2024-08-16
688	0722	UMP Healthcare Holdings Limited:O	36,000	16,200		0.00	2022-09-23
689	1171	Yankuang Energy Group Company Limited:H	180,601	2,076,912		0.00	2024-09-25
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,158	9,380,131		0.00	2024-10-04
691	2359	WuXi AppTec Co., Ltd.:H	17,024	1,142,310		0.00	2024-10-04
692	2138	EC Healthcare:O	52,000	56,680		0.00	2024-08-30
693	8367	Simplicity Holding Limited:O	50,000	1,500		0.00	2024-07-16
694	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	58,800		0.00	2024-09-27
695	0628	Tong Tong AI Social Group Limited:O	224,082	81,790		0.00	2023-12-12
696	0853	MicroPort Scientific Corporation:O	78,907	708,585		0.00	2024-10-04
697	2696	Shanghai Henlius Biotech, Inc.:H	7,004	158,290		0.00	2024-08-12
698	6998	Genor Biopharma Holdings Limited:O	22,000	36,300	*	0.00	2023-01-13
699	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,600		0.00	2022-08-22
700	6036	Apex Ace Holding Limited:O	45,000	22,950		0.00	2022-09-23
701	1011	China NT Pharma Group Company Limited:O	11,000	4,400	*	0.00	2024-07-04
702	3337	Anton Oilfield Services Group:O	124,000	79,360		0.00	2022-11-29
703	0400	Ingdan, Inc.:O	58,000	92,220		0.00	2022-12-01
704	3383	Agile Group Holdings Limited (KY):O	209,000	355,300		0.00	2024-10-04
705	3908	China International Capital Corporation Limited:H	78,800	1,564,968		0.00	2024-10-04
706	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	52,480		0.00	2024-09-27
707	3969	China Railway Signal & Communication Corporation Limited:H	80,000	290,400		0.00	2023-12-12
708	0548	Shenzhen Expressway Corporation Limited:H	30,000	214,800		0.00	2024-07-17
709	9893	Pizu Group Holdings Limited:O	140,000	50,400		0.00	2019-06-24
710	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,000		0.00	2022-10-06
711	0001	CK Hutchison Holdings Limited:O	152,729	6,926,260		0.00	2024-10-03
712	3728	Ching Lee Holdings Limited:O	40,000	1,920		0.00	2022-09-08
713	0182	Concord New Energy Group Limited:O	320,000	188,800		0.00	2024-10-03
714	0330	ESPRIT HOLDINGS LIMITED (BM):O	111,562	18,519		0.00	2023-07-13
715	0097	HENDERSON INVESTMENT LIMITED:O	120,000	16,440		0.00	2022-09-29
716	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,520		0.00	2022-09-23
717	2269	WuXi Biologics (Cayman) Inc.:O	162,000	3,474,900		0.00	2024-10-04
718	2223	Casablanca Group Limited (KY):O	10,000	2,500		0.00	2019-11-26
719	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,250	193,393		0.00	2022-08-18
720	0011	HANG SENG BANK, LIMITED:O	72,200	7,349,960		0.00	2024-09-27
721	8395	ZXZN Qi-House Holdings Limited:O	60,000	36,600		0.00	2024-08-09
722	9696	Tianqi Lithium Corporation:H	6,200	183,520		0.00	2024-09-19
723	0327	PAX Global Technology Limited:O	40,000	212,000		0.00	2024-05-30
724	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	102,600		0.00	2024-08-21
725	2826	Global X China Cloud Computing ETF:Unit	200	11,340		0.00	2022-09-07
726	1813	KWG Group Holdings Limited:O	126,500	101,200		0.00	2023-11-28
727	0261	GBA Holdings Limited:O	35,806	10,563		0.00	2024-05-29
728	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	687,968	4,444,273		0.00	2024-10-03
729	2669	China Overseas Property Holdings Limited:O	120,493	807,303		0.00	2024-07-16
730	8178	China Information Technology Development Limited:O	2,686	9,186		0.00	2022-12-06
731	6099	China Merchants Securities Co., Ltd.:H	46,400	934,960		0.00	2024-10-04
732	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	11,880		0.00	2017-10-12
733	1523	Plover Bay Technologies Limited:O	40,000	167,600		0.00	2024-10-04
734	0258	TOMSON GROUP LIMITED:O	78,556	188,534		0.00	2024-06-13
735	6899	Ourgame International Holdings Limited:O	39,000	7,410	*	0.00	2017-03-20
736	3700	Inkeverse Group Limited:O	70,000	76,300		0.00	2024-10-04
737	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	24,000		0.00	2022-09-23
738	2390	Zhihu Inc.:A	10,000	112,000		0.00	2024-10-04
739	2162	Keymed Biosciences Inc.:O	10,000	447,500		0.00	2024-07-02
740	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	233,200		0.00	2024-08-30
741	2666	Genertec Universal Medical Group Company Limited:O	67,500	373,950		0.00	2024-06-21
742	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,500	89,100		0.00	2022-11-28
743	0941	China Mobile Limited (HK):O	756,120	57,087,060		0.00	2024-10-04
744	1148	Xinchen China Power Holdings Limited:O	45,000	9,765		0.00	2023-07-19
745	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,900		0.00	2022-10-03
746	2357	AviChina Industry & Technology Company Limited:H	216,000	926,640		0.00	2024-10-04
747	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	20,600		0.00	2022-10-03
748	6959	Changjiu Holdings Limited:O	7,000	47,530		0.00	2024-09-16
749	6169	China YuHua Education Corporation Limited:O	124,000	66,960		0.00	2024-06-20
750	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,800	80,829		0.00	2024-09-30
751	0010	HANG LUNG GROUP LIMITED:O	46,000	507,840		0.00	2024-01-29
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,000	9,121,350		0.00	2024-10-04
753	1958	BAIC Motor Corporation Limited:H	85,000	187,850		0.00	2024-03-20
754	0653	BONJOUR HOLDINGS LIMITED:O	8,010	1,394		0.00	2024-10-04
755	0228	China Energy Development Holdings Limited:O	408,000	31,824		0.00	2021-10-07
756	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	260,000	5,200		0.00	2023-08-21
757	0867	China Medical System Holdings Limited:O	81,000	811,620		0.00	2024-01-25
758	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	31,200		0.00	2024-05-08
759	0002	CLP HOLDINGS LIMITED:O	83,400	5,742,090		0.00	2024-10-04
760	0777	NetDragon Websoft Holdings Limited:O	17,500	210,000		0.00	2024-07-03
761	3333	China Evergrande Group:O	433,000	70,579	*	0.00	2024-01-29
762	1211	BYD COMPANY LIMITED:H	36,000	11,001,600		0.00	2024-09-25
763	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,000	2,700		0.00	2024-08-23
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	790,400	4,220,736		0.00	2024-09-26
765	0726	DIT Group Limited:O	100,000	13,300		0.00	2022-09-23
766	1920	China Wacan Group Company Limited:O	10,000	9,100		0.00	2023-08-16
767	1188	Hybrid Kinetic Group Limited:O	650,000	11,700		0.00	2023-11-15
768	3988	BANK OF CHINA LIMITED:H	2,666,914	10,294,288		0.00	2024-10-04
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,259	749,619		0.00	2024-10-03
770	8270	China CBM Group Company Limited:O	12,357	5,931		0.00	2023-01-06
771	0270	GUANGDONG INVESTMENT LIMITED:O	205,200	1,204,524		0.00	2024-08-14
772	1552	BHCC Holding Limited:O	25,000	3,500		0.00	2017-12-12
773	0005	HSBC HOLDINGS PLC:O	568,274	39,779,180		0.00	2024-10-04
774	1866	CHINA XLX FERTILISER LTD.:O	40,000	172,400		0.00	2024-05-22
775	0683	KERRY PROPERTIES LIMITED:O	45,000	764,100		0.00	2023-09-20
776	9988	Alibaba Group Holding Limited (KY):O	592,700	67,508,530		0.00	2024-10-04
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,900	800,736		0.00	2024-06-18
778	0066	MTR CORPORATION LIMITED:O	191,843	5,764,882		0.00	2024-10-03
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	104,720		0.00	2024-06-17
780	1029	IRC LIMITED:O	260,000	32,240		0.00	2024-04-12
781	2186	Luye Pharma Group Ltd.:O	114,500	388,155		0.00	2024-09-12
782	0613	Planetree International Development Limited:O	28,600	7,579		0.00	2022-09-22
783	6066	CSC Financial Co., Ltd.:H	38,000	533,520		0.00	2024-02-29
784	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	962,500		0.00	2024-10-03
785	3888	Kingsoft Corporation Limited:O	39,800	1,275,590		0.00	2024-10-04
786	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2022-09-22
787	1936	Ritamix Global Limited:O	14,000	8,260		0.00	2022-09-23
788	6667	Mega Genomics Limited:O	7,000	62,860		0.00	2022-08-19
789	0627	Japan Kyosei Group Company Limited:O	42,046	32,375		0.00	2023-08-22
790	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	130,000		0.00	2024-02-29
791	2136	Lifestyle China Group Limited:O	43,000	32,250		0.00	2022-09-22
792	2822	CSOP FTSE China A50 ETF:Unit	21,000	327,810		0.00	2023-06-02
793	0276	Mongolia Energy Corporation Limited:O	5,500	4,620		0.00	2022-11-11
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,586	156,521		0.00	2024-10-04
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	558,000		0.00	2024-05-16
796	1198	Royale Home Holdings Limited:O	75,000	28,875		0.00	2022-09-22
797	0857	PETROCHINA COMPANY LIMITED:H	603,900	4,082,364		0.00	2024-10-04
798	1372	China Carbon Neutral Development Group Limited:O	15,000	5,175		0.00	2023-10-17
799	2192	Medlive Technology Co., Ltd.:O	20,500	200,080		0.00	2024-10-04
800	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,090		0.00	2022-10-06
801	6608	Bairong Inc.:B	11,500	132,480		0.00	2024-04-30
802	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	365,040		0.00	2024-07-10
803	1950	Diwang Industrial Holdings Limited:O	20,000	2,420		0.00	2023-06-23
804	9983	Central China New Life Limited:O	36,000	50,400		0.00	2024-04-03
805	0303	VTECH HOLDINGS LIMITED:O	7,000	379,750		0.00	2024-09-11
806	1760	Intron Technology Holdings Limited:O	30,000	51,900		0.00	2024-06-12
807	2400	XD Inc.:O	13,400	369,170		0.00	2024-10-02
808	1468	Jakota Capital (Holding) Group:O	30,000	42,000		0.00	2024-10-04
809	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,800	6,142		0.00	2022-09-28
810	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	28,080		0.00	2024-09-12
811	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	20,000	189,800		0.00	2022-12-12
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,800	93,003		0.00	2024-10-03
813	3396	Legend Holdings Corporation:H	34,400	306,504		0.00	2023-02-13
814	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	216,840		0.00	2024-10-02
815	0815	China Silver Group Limited:O	52,000	18,460		0.00	2024-06-04
816	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	128,400		0.00	2023-01-17
817	3313	ArtGo Holdings Limited:O	31,500	11,970		0.00	2022-10-31
818	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	11,400		0.00	2022-10-05
819	2161	JBM (Healthcare) Limited:O	21,725	21,073		0.00	2023-09-11
820	2002	China Sunshine Paper Holdings Company Limited:O	28,000	59,080		0.00	2023-03-30
821	2599	Shinsun Holdings (Group) Co., Ltd.:O	80,000	14,000	*	0.00	2022-09-29
822	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	1,015,875		0.00	2024-06-14
823	8112	Cornerstone Financial Holdings Limited:O	6,000	1,104		0.00	2020-07-07
824	1225	Lerado Financial Group Company Limited:O	6,000	1,200		0.00	2022-09-22
825	1338	BaWang International (Group) Holding Limited:O	82,000	4,838		0.00	2022-10-07
826	1431	YuanShengTai Dairy Farm Limited:O	120,000	21,360		0.00	2022-09-22
827	0953	Shaw Brothers Holdings Limited:O	36,000	4,248		0.00	2024-08-09
828	8158	China Regenerative Medicine International Limited:O	7,675	1,896		0.00	2023-09-07
829	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,660		0.00	2020-02-17
830	1647	Grandshores Technology Group Limited:O	30,000	1,890		0.00	2022-09-23
831	0580	Sun.King Technology Group Limited:O	40,000	53,600		0.00	2023-09-25
832	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,300		0.00	2021-07-23
833	2633	Jacobson Pharma Corporation Limited:O	50,000	31,500		0.00	2023-01-19
834	0491	Emperor Culture Group Limited:O	80,200	4,010		0.00	2023-08-15
835	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	39,360		0.00	2024-06-19
836	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	148,680		0.00	2024-09-10
837	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,000	319,260		0.00	2024-10-04
838	1516	Sunac Services Holdings Limited:O	74,879	196,932		0.00	2024-09-27
839	3990	Midea Real Estate Holding Limited:O	35,000	157,850		0.00	2024-09-27
840	6886	Huatai Securities Co., Ltd.:H	41,800	827,640		0.00	2024-10-04
841	1257	China Everbright Greentech Limited:O	50,000	41,500		0.00	2021-10-26
842	8403	Dowway Holdings Limited:O	3,000	2,250		0.00	2023-07-07
843	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	57,900		0.00	2024-07-03
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	122,920		0.00	2024-03-08
845	0637	Lee Kee Holdings Limited:O	20,000	2,740		0.00	2022-08-10
846	1992	Fosun Tourism Group:O	30,000	143,400		0.00	2023-08-15
847	8198	Crypto Flow Technology Limited:O	13,200	2,838		0.00	2020-05-29
848	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	10,000		0.00	2024-10-04
849	1007	Longhui International Holdings Limited:O	4,025	785		0.00	2024-09-19
850	3822	Sam Woo Construction Group Limited:O	40,000	1,800		0.00	2022-09-26
851	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	234,240		0.00	2024-09-26
852	0998	China CITIC Bank Corporation Limited:H	350,000	1,855,000		0.00	2024-09-02
853	8083	Youzan Technology Limited:O	772,000	108,080		0.00	2024-10-03
854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	184,400		0.00	2024-07-31
855	1398	Industrial and Commercial Bank of China Limited:H	2,017,886	9,746,389		0.00	2024-10-04
856	0124	Guangdong Land Holdings Limited:O	39,650	19,825		0.00	2022-09-29
857	3339	Lonking Holdings Limited:O	99,000	166,320		0.00	2024-04-05
858	2217	Tam Jai International Co. Limited:O	31,000	26,660		0.00	2024-10-04
859	3395	JX ENERGY LTD.:O	12,000	3,480		0.00	2022-11-23
860	0563	Shanghai Industrial Urban Development Group Limited:O	107,200	51,992		0.00	2022-10-05
861	2309	ZO Future Group:O	18,276	38,380		0.00	2023-02-07
862	1357	Meitu, Inc.:O	101,500	346,115		0.00	2024-10-03
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	683,508	4,818,731		0.00	2024-10-04
864	2552	Hua Medicine:O	23,500	31,490		0.00	2023-11-28
865	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,150		0.00	2024-05-24
866	0331	FSE Lifestyle Services Limited:O	10,000	58,500		0.00	2024-07-04
867	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	147,600		0.00	2023-06-26
868	3883	China Aoyuan Group Limited:O	82,000	51,660		0.00	2024-10-03
869	2331	LI NING COMPANY LIMITED:O	56,000	1,071,840		0.00	2024-10-04
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,520		0.00	2024-10-03
871	6988	Joy Spreader Group Inc.:O	51,000	9,690		0.00	2023-07-31
872	1559	Kwan On Holdings Limited:O	40,000	4,800		0.00	2022-09-07
873	1622	Redco Properties Group Limited:O	76,000	101,080	*	0.00	2023-02-07
874	0189	DONGYUE GROUP LIMITED:O	37,000	295,260		0.00	2024-10-04
875	0883	CNOOC LIMITED:O	1,010,000	21,765,500		0.00	2024-10-04
876	0467	United Energy Group Limited:O	542,400	230,520		0.00	2024-10-03
877	2883	China Oilfield Services Limited:H	38,000	303,240		0.00	2024-08-20
878	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	72,480		0.00	2023-10-13
879	3330	Lingbao Gold Group Company Ltd.:H	14,000	43,260		0.00	2024-07-12
880	0144	China Merchants Port Holdings Company Limited:O	86,000	1,157,560		0.00	2024-10-03
881	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	23,520		0.00	2024-02-07
882	0715	China Oceanwide Holdings Limited:O	330,000	8,250	*	0.00	2023-04-17
883	0515	China Silver Technology Holdings Limited:O	23,000	2,070		0.00	2022-09-30
884	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	92,100		0.00	2024-09-25
885	1448	Fu Shou Yuan International Group Limited:O	47,000	213,850		0.00	2024-10-02
886	0552	China Communications Services Corporation Limited:H	48,400	215,864		0.00	2024-10-02
887	0598	SINOTRANS LIMITED:H	41,000	166,870		0.00	2024-06-25
888	0925	Beijing Properties (Holdings) Limited:O	140,000	7,140		0.00	2022-09-08
889	2001	China New Higher Education Group Limited:O	31,000	70,060		0.00	2024-10-03
890	9978	Fineland Living Services Group Limited:O	8,000	640		0.00	2022-08-12
891	8507	i.century Holding Limited:O	8,000	784		0.00	2022-08-12
892	1571	Xin Point Holdings Limited:O	20,000	75,800		0.00	2023-02-16
893	9688	Zai Lab Limited:O	19,500	392,925		0.00	2024-05-23
894	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	238,560		0.00	2024-09-30
895	2202	China Vanke Company Limited:H	42,800	470,800		0.00	2024-10-04
896	1797	East Buy Holding Limited:O	20,000	520,000		0.00	2024-10-04
897	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	32,130		0.00	2024-09-25
898	1110	Kingworld Medicines Group Limited:O	12,000	6,960		0.00	2022-12-29
899	0538	Ajisen (China) Holdings Limited:O	21,000	19,950		0.00	2023-11-13
900	2349	China City Infrastructure Group Limited:O	60,000	4,680		0.00	2023-06-02
901	3650	Keep Inc.:O	10,000	76,400		0.00	2024-10-02
902	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,000		0.00	2021-11-17
903	8220	Bingo Group Holdings Limited:O	1,950	4,349		0.00	2022-09-29
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	222,000	1,511,820		0.00	2024-10-04
905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	93,800		0.00	2022-05-04
906	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	121,680		0.00	2024-04-29
907	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	18,700		0.00	2024-07-18
908	0459	Legend Upstar Holdings Limited (KY):O	33,500	3,015		0.00	2022-10-05
909	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	70,330		0.00	2024-09-30
910	1057	Zhejiang Shibao Company Limited:H	4,000	12,920		0.00	2024-06-07
911	0210	Daphne International Holdings Limited:O	36,000	9,000		0.00	2015-03-27
912	1395	ELL Environmental Holdings Limited:O	20,000	3,600		0.00	2019-12-12
913	0123	Yuexiu Property Company Limited:O	72,695	531,400		0.00	2024-10-04
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	9,075		0.00	2022-11-03
915	8186	Almana Limited:O	2,044	4,640		0.00	2023-11-03
916	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2023-03-31
917	0632	CHK Oil Limited (BM):O	15,000	6,675		0.00	2022-10-03
918	1693	BGMC International Limited:O	640	1,280		0.00	2024-08-13
919	0755	DevGreat Group Limited:O	260,000	6,760		0.00	2023-01-05
920	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,900		0.00	2022-08-29
921	1896	Maoyan Entertainment:O	20,000	169,800		0.00	2024-10-04
922	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,325		0.00	2022-12-05
923	9959	Linklogis Inc.:B	34,500	69,000		0.00	2024-07-02
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	253,700		0.00	2024-10-02
925	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,200	936,360		0.00	2024-08-26
926	2436	LX Technology Group Limited:O	6,000	24,900		0.00	2022-11-30
927	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	7,740		0.00	2023-04-26
928	1566	CA Cultural Technology Group Limited:O	20,000	1,180		0.00	2023-03-20
929	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	41,000		0.00	2022-12-05
930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,500		0.00	2022-09-28
931	1284	New Media Lab Limited:O	10,000	3,950		0.00	2023-10-09
932	0873	Shimao Services Holdings Limited:O	40,885	58,466		0.00	2024-08-19
933	0376	Yunfeng Financial Group Limited:O	64,000	84,480		0.00	2024-10-04
934	8250	Du Du Holdings Limited (KY):O	6,020	957		0.00	2024-01-10
935	0767	Zhong Ji Longevity Science Group Limited:O	9,000	2,250		0.00	2024-06-06
936	0780	Tongcheng Travel Holdings Limited (KY):O	38,000	773,300		0.00	2024-10-04
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	176,710		0.00	2022-09-23
938	1339	People's Insurance Company (Group) of China Limited (The):H	142,000	616,280		0.00	2024-10-04
939	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	31,700		0.00	2024-01-02
940	2039	China International Marine Containers (Group) Co., Ltd.:H	49,890	318,298		0.00	2022-08-18
941	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	70,740		0.00	2023-11-07
942	0340	Tongguan Gold Group Limited:O	65,400	33,354		0.00	2022-10-03
943	6909	BetterLife Holding Limited:O	10,000	10,400		0.00	2021-08-27
944	0832	Central China Real Estate Limited:O	48,790	9,026		0.00	2024-04-03
945	1932	CPM Group Limited (KY):O	16,000	4,080		0.00	2023-04-14
946	1108	Triumph New Energy Company Limited:H	4,000	19,120		0.00	2023-05-30
947	2288	Rykadan Capital Limited:O	6,000	756		0.00	2022-09-08
948	2107	First Service Holding Limited:O	20,000	7,800		0.00	2021-11-04
949	2128	China Lesso Group Holdings Limited:O	49,000	212,660		0.00	2024-10-03
950	0910	China Sandi Holdings Limited:O	80,200	5,614		0.00	2023-03-21
951	0174	Gemini Investments (Holdings) Limited:O	10,000	2,850		0.00	2020-01-07
952	1301	D&G Technology Holding Company Limited:O	10,000	6,300		0.00	2015-05-29
953	1776	GF Securities Co., Ltd.:H	26,600	397,936		0.00	2024-10-04
954	0296	Emperor Entertainment Hotel Limited:O	18,520	6,760		0.00	2024-08-30
955	0434	Boyaa Interactive International Limited:O	11,000	16,830		0.00	2024-05-16
956	9888	Baidu, Inc.:A	34,900	3,856,450		0.00	2024-10-04
957	0103	Shougang Century Holdings Limited:O	30,000	10,050		0.00	2022-09-21
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,608,493	22,047,892		0.00	2024-10-04
959	2680	Innovax Holdings Limited:O	6,000	1,434		0.00	2022-02-09
960	0931	China HK Power Smart Energy Group Limited:O	100,000	41,500		0.00	2022-09-26
961	2171	CARsgen Therapeutics Holdings Limited:O	8,500	40,205		0.00	2022-06-09
962	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2023-04-17
963	2421	KRP Development Holdings Limited:O	7,500	5,925		0.00	2023-03-23
964	6068	Wisdom Education International Holdings Company Limited:O	32,000	5,696		0.00	2023-01-09
965	1022	Feiyu Technology International Company Ltd.:O	25,500	7,523		0.00	2023-09-07
966	1588	Chanjet Information Technology Company Limited:H	1,200	4,752		0.00	2021-10-22
967	3033	CSOP Hang Seng TECH Index ETF:Unit	121,000	621,940		0.00	2024-10-04
968	0163	Emperor International Holdings Limited:O	80,000	27,600		0.00	2024-04-17
969	0992	LENOVO GROUP LIMITED:O	178,000	1,982,920		0.00	2024-10-04
970	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,615	389,691		0.00	2024-07-23
971	2158	Yidu Tech Inc.:O	15,200	63,840		0.00	2024-10-02
972	0808	Prosperity Real Estate Investment Trust:Unit	22,000	32,340		0.00	2024-04-23
973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,080		0.00	2022-10-03
974	0063	China Asia Valley Group Limited:O	90,000	8,640		0.00	2022-09-22
975	1466	Baijin Life Science Holdings Limited:O	10,000	6,100		0.00	2022-09-22
976	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	23,240		0.00	2022-09-29
977	0659	CTF Services Limited (BM):O	56,000	448,000		0.00	2024-03-01
978	8356	Tsun Yip Holdings Limited (KY):O	800	520		0.00	2024-06-20
979	1860	Mobvista Inc.:O	22,000	46,420		0.00	2024-03-14
980	8120	China Demeter Financial Investments Limited:O	12,500	613		0.00	2019-12-30
981	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17,500	62,650		0.00	2024-10-03
982	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	760		0.00	2022-08-12
983	0425	Minth Group Limited:O	16,000	259,840		0.00	2022-06-28
984	1262	Labixiaoxin Snacks Group Limited:O	3,000	5,910		0.00	2024-06-21
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	256,500	1,064,475		0.00	2024-08-19
986	1407	JY GAS LIMITED:O	6,000	2,730		0.00	2022-12-13
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,200	3,264		0.00	2022-10-03
988	3699	Everbright Grand China Assets Limited:O	6,000	2,580		0.00	2023-05-18
989	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	99,000	288,090		0.00	2024-10-04
990	2233	WEST CHINA CEMENT LIMITED:O	74,000	87,320		0.00	2024-10-02
991	9923	YEAHKA LIMITED:O	6,000	90,480		0.00	2024-09-27
992	1033	Sinopec Oilfield Service Corporation:H	73,000	51,830		0.00	2024-10-04
993	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	124,000		0.00	2024-05-23
994	3319	A-Living Smart City Services Co., Ltd.:H	18,950	78,832		0.00	2024-09-19
995	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	31,000		0.00	2022-06-01
996	1921	Dalipal Holdings Limited (KY):O	20,000	80,800		0.00	2024-08-19
997	6993	Blue Moon Group Holdings Limited:O	77,000	256,410		0.00	2024-08-27
998	1008	Litu Holdings Limited (KY):O	20,320	3,414		0.00	2018-01-15
999	0148	Kingboard Holdings Limited:O	14,280	319,158		0.00	2024-07-26
1000	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,500		0.00	2022-08-25
1001	3868	Xinyi Energy Holdings Limited:O	106,000	109,180		0.00	2023-02-08
1002	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,741	312,602		0.00	2024-09-23
1003	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	50,800		0.00	2024-10-04
1004	6855	Ascentage Pharma Group International:O	4,000	168,800		0.00	2024-08-13
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	101,600		0.00	2024-09-20
1006	8436	Takbo Group Holdings Limited:O	5,000	955		0.00	2023-01-10
1007	0405	Yuexiu Real Estate Investment Trust:Unit	62,763	74,688		0.00	2024-05-08
1008	0804	Pinestone Capital Limited:O	5,000	1,300		0.00	2022-10-24
1009	0498	Blue River Holdings Limited:O	12,800	1,562		0.00	2022-08-18
1010	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	79,200		0.00	2024-07-24
1011	0911	Qianhai Health Holdings Limited:O	2,075	498		0.00	2024-05-21
1012	1777	Fantasia Holdings Group Co., Limited:O	70,500	14,100		0.00	2023-08-15
1013	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,750		0.00	2022-09-27
1014	0685	Media Chinese International Limited (BM):O	20,000	4,500		0.00	2022-09-23
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	94,800		0.00	2023-01-20
1016	1124	COASTAL GREENLAND LIMITED:O	5,000	1,650		0.00	2023-12-18
1017	2443	Autostreets Development Limited:O	10,000	48,300		0.00	2024-09-11
1018	0546	Fufeng Group Limited:O	30,000	149,400		0.00	2024-01-29
1019	1478	Q Technology (Group) Company Limited:O	14,000	80,500		0.00	2024-07-19
1020	3360	Far East Horizon Limited:O	51,000	308,550		0.00	2024-04-02
1021	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2022-09-27
1022	9618	JD.com, Inc.:A	32,920	6,017,776		0.00	2024-10-04
1023	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	118,800		0.00	2024-10-03
1024	0206	CM Energy Tech Co., Ltd.:O	38,000	7,030		0.00	2022-08-15
1025	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	451,360		0.00	2024-10-04
1026	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	7,800		0.00	2023-12-15
1027	0138	CCT Fortis Holdings Limited:O	18,540	1,817		0.00	2024-05-02
1028	0914	Anhui Conch Cement Company Limited:H	15,000	375,750		0.00	2024-03-22
1029	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,478	5,071		0.00	2023-02-06
1030	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	48,636		0.00	2024-06-14
1031	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	378	*	0.00	2023-09-12
1032	9966	Alphamab Oncology:O	11,000	52,360		0.00	2024-04-11
1033	2356	DAH SING BANKING GROUP LIMITED:O	16,000	115,680		0.00	2024-09-04
1034	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,600		0.00	2024-05-17
1035	0485	China Sinostar Group Company Limited:O	2,372	320		0.00	2022-09-13
1036	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2022-09-22
1037	3328	Bank of Communications Co., Ltd.:H	389,485	2,399,228		0.00	2024-10-03
1038	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,120		0.00	2023-04-11
1039	1750	REM Group (Holdings) Limited:O	20,000	680		0.00	2022-02-14
1040	9626	Bilibili Inc.:Z ord	3,660	806,664		0.00	2024-10-02
1041	6820	FriendTimes Inc.:O	24,000	16,080		0.00	2022-06-10
1042	2338	WEICHAI POWER CO., LTD.:H	21,360	324,672		0.00	2024-08-23
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,493	6,957		0.00	2022-10-05
1044	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,604		0.00	2021-11-10
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	24,400	43,920		0.00	2023-09-05
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,599	668,292		0.00	2024-10-04
1047	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,015	67,690		0.00	2024-07-24
1048	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,610		0.00	2023-03-22
1049	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	64,500		0.00	2024-10-04
1050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,480	2,027,829		0.00	2024-10-04
1051	9995	RemeGen Co., Ltd.:H	2,000	40,400		0.00	2024-07-16
1052	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	1,728		0.00	2022-10-05
1053	8117	China Primary Energy Holdings Limited:O	10,800	1,814		0.00	2020-02-17
1054	1024	Kuaishou Technology:B	37,600	2,210,880		0.00	2024-10-04
1055	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	1,250		0.00	2023-06-02
1056	2302	CNNC International Limited:O	5,000	8,600		0.00	2022-09-21
1057	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,000	1,202,620		0.00	2024-10-03
1058	9600	Newlink Technology Inc.:O	9,600	3,600		0.00	2023-07-24
1059	1137	Hong Kong Technology Venture Company Limited:O	8,000	13,760		0.00	2023-12-04
1060	6128	Graphex Group Limited:O	10,000	1,090		0.00	2022-09-21
1061	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,900		0.00	2022-09-23
1062	1801	Innovent Biologics, Inc.:O	16,500	843,975		0.00	2024-07-24
1063	3382	Tianjin Port Development Holdings Limited:O	62,000	44,020		0.00	2024-08-08
1064	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	92,620		0.00	2024-07-12
1065	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	146,300		0.00	2024-07-17
1066	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,190		0.00	2022-02-28
1067	1451	MS Group Holdings Limited:O	2,000	1,780		0.00	2022-08-16
1068	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,080		0.00	2017-09-26
1069	0656	FOSUN INTERNATIONAL LIMITED:O	81,740	442,213		0.00	2024-08-29
1070	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	79,050		0.00	2022-09-22
1071	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	112,980		0.00	2023-07-10
1072	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,400	59,712		0.00	2024-10-03
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	58,200		0.00	2022-11-16
1074	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	1,464		0.00	2023-03-06
1075	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	1,890		0.00	2022-09-13
1076	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	170,600		0.00	2023-10-19
1077	0472	New Silkroad Culturaltainment Limited:O	30,750	4,766		0.00	2022-11-02
1078	2823	iShares FTSE China A50 ETF:Unit	14,300	236,665		0.00	2023-11-08
1079	2459	Sanergy Group Limited:O	10,000	4,500		0.00	2024-10-04
1080	1548	Genscript Biotech Corporation:O	20,000	293,600		0.00	2024-08-29
1081	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,340		0.00	2020-06-11
1082	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	7,650		0.00	2024-07-23
1083	8229	Future Data Group Limited:O	5,000	1,975		0.00	2023-07-12
1084	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	630,600		0.00	2024-10-04
1085	1026	Universal Technologies Holdings Limited:O	50,000	6,150		0.00	2019-12-17
1086	1929	Chow Tai Fook Jewellery Group Limited:O	90,200	747,758		0.00	2024-08-20
1087	0188	Sunwah Kingsway Capital Holdings Limited:O	6,718	1,814		0.00	2022-01-19
1088	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	17,270		0.00	2024-02-20
1089	3886	Town Health International Medical Group Limited:O	59,500	15,768		0.00	2022-09-22
1090	8406	China Oral Industry Group Holdings Limited:O	10,000	610		0.00	2021-11-15
1091	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	15,594		0.00	2024-05-13
1092	9616	Neutech Group Limited:O	5,600	16,240		0.00	2024-07-19
1093	8431	Hao Bai International (Cayman) Limited:O	3,000	120		0.00	2023-02-02
1094	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	46,180		0.00	2024-07-17
1095	0006	Power Assets Holdings Limited:O	18,100	898,665		0.00	2024-10-03
1096	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	112,000		0.00	2024-08-14
1097	1051	G-Resources Group Limited:O	3,784	10,406		0.00	2022-09-23
1098	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	20,848		0.00	2022-10-20
1099	1480	Yan Tat Group Holdings Limited:O	2,000	2,320		0.00	2017-06-22
1100	1883	CITIC Telecom International Holdings Limited:O	30,750	71,648		0.00	2024-05-16
1101	1113	CK Asset Holdings Limited (KY):O	29,073	1,033,545		0.00	2024-08-15
1102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	37,800		0.00	2022-09-22
1103	6133	Vital Innovations Holdings Limited:O	7,000	1,183		0.00	2022-08-16
1104	0947	MOBI Development Co., Ltd.:O	6,600	1,287		0.00	2022-08-30
1105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,920		0.00	2022-09-13
1106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2022-09-22
1107	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	1,008		0.00	2023-06-02
1108	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,420		0.00	2023-07-13
1109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	122,000		0.00	2023-08-08
1110	3690	Meituan:B	44,560	9,509,104		0.00	2024-10-04
1111	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	9,016		0.00	2022-12-13
1112	0924	Khoon Group Limited:O	8,000	3,840		0.00	2023-04-11
1113	1621	Vico International Holdings Limited:O	8,000	568		0.00	2022-08-12
1114	3309	C-MER Medical Holdings Limited:O	10,000	27,900		0.00	2023-03-01
1115	0603	China Oil And Gas Group Limited:O	44,880	10,547		0.00	2022-10-10
1116	0274	Renaissance Asia Silk Road Group Limited:O	4,600	745		0.00	2024-06-04
1117	1775	BExcellent Group Holdings Limited:O	4,000	680		0.00	2020-08-03
1118	1269	China First Capital Group Limited:O	14,400	1,210		0.00	2022-08-23
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,346,400		0.00	2024-09-10
1120	1282	Renze Harvest International Limited:O	20,800	4,763		0.00	2024-10-04
1121	0617	PALIBURG HOLDINGS LIMITED:O	8,600	7,482		0.00	2022-11-25
1122	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
1123	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,504		0.00	2023-06-07
1124	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,090		0.00	2024-05-02
1125	1898	China Coal Energy Company Limited:H	31,000	322,400		0.00	2024-08-02
1126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	520		0.00	2022-09-28
1127	2122	Kidsland International Holdings Limited:O	6,000	336		0.00	2022-08-30
1128	6808	SUN ART RETAIL GROUP LIMITED:O	71,500	127,985	*	0.00	2024-03-19
1129	1280	China Qidian Guofeng Holdings Limited:O	13,500	37,800		0.00	2022-12-14
1130	1193	China Resources Gas Group Limited:O	17,000	570,350		0.00	2022-09-19
1131	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	241,560		0.00	2022-03-08
1132	0636	KLN Logistics Group Limited (BM):O	13,040	110,710		0.00	2024-07-03
1133	1382	Pacific Textiles Holdings Limited:O	10,000	18,100		0.00	2022-12-14
1134	2880	Liaoning Port Co., Ltd.:H	36,800	27,232		0.00	2022-09-28
1135	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	118,658		0.00	2024-08-13
1136	6823	HKT Limited (KY):O	53,493	530,651		0.00	2024-06-12
1137	6136	Kangda International Environmental Company Limited:O	15,000	3,750		0.00	2022-09-23
1138	8375	Data Union Capital International Holdings Group Limited:O	2,000	346		0.00	2022-08-12
1139	0365	Sino ICT Holdings Limited:O	10,000	6,300		0.00	2022-04-01
1140	0841	Asia Cassava Resources Holdings Limited:O	4,000	596		0.00	2019-02-08
1141	2066	Shengjing Bank Co., Ltd.:H	16,000	32,000		0.00	2022-07-21
1142	0136	China Ruyi Holdings Limited:O	84,200	188,608		0.00	2024-10-04
1143	0083	SINO LAND COMPANY LIMITED:O	58,228	517,647		0.00	2023-12-04
1144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,640		0.00	2022-09-29
1145	6108	New Ray Medicine International Holding Limited:O	11,200	661		0.00	2023-02-06
1146	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	27,090		0.00	2020-09-18
1147	0199	ITC Properties Group Limited:O	5,995	1,978		0.00	2022-09-28
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	124,080		0.00	2024-10-02
1149	2678	Texhong International Group Limited:O	6,000	29,160		0.00	2022-01-24
1150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	540		0.00	2022-09-21
1151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	7,246		0.00	2022-10-06
1152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	241,200		0.00	2024-08-30
1153	2017	Chanhigh Holdings Limited:O	4,000	808		0.00	2020-11-11
1154	1988	China Minsheng Banking Corp., Ltd.:H	53,804	186,700		0.00	2023-06-01
1155	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2022-09-13
1156	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	421,750		0.00	2024-09-24
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,111	651,903		0.00	2024-10-02
1158	1179	H World Group Limited:O	20,000	665,000		0.00	2024-02-27
1159	0160	Hon Kwok Land Investment Company, Limited:O	4,400	5,896		0.00	2022-08-22
1160	9928	Times Neighborhood Holdings Limited:O	6,000	3,600		0.00	2024-05-14
1161	2238	Guangzhou Automobile Group Co., Ltd.:H	18,018	57,658		0.00	2024-09-23
1162	1119	iDreamSky Technology Holdings Limited:O	10,000	25,500		0.00	2023-07-13
1163	9997	Kangji Medical Holdings Limited:O	7,000	43,470		0.00	2024-03-07
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,820	738,621		0.00	2024-10-04
1165	1083	Towngas Smart Energy Company Limited:O	20,000	67,400		0.00	2022-09-28
1166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	14,760		0.00	2022-09-27
1167	1381	Canvest Environmental Protection Group Company Limited:O	14,000	63,980		0.00	2024-07-19
1168	1899	Xingda International Holdings Limited:O	11,000	14,960		0.00	2022-09-28
1169	0868	XINYI GLASS HOLDINGS LIMITED:O	24,142	262,182		0.00	2024-10-04
1170	0373	ALLIED GROUP LIMITED (HK):O	20,000	32,600		0.00	2023-07-14
1171	0291	China Resources Beer (Holdings) Company Limited:O	18,334	644,440		0.00	2024-10-03
1172	1299	AIA Group Limited:O	61,400	4,577,370		0.00	2024-10-03
1173	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	166,200		0.00	2022-12-09
1174	1308	SITC International Holdings Company Limited:O	15,000	295,500		0.00	2024-03-05
1175	1300	Trigiant Group Limited:O	10,000	3,300		0.00	2023-07-07
1176	1142	E&P Global Holdings Limited:O	805	270		0.00	2024-09-10
1177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2022-08-30
1178	2096	Simcere Pharmaceutical Group Limited:O	14,000	104,300		0.00	2022-11-21
1179	0383	Tian An Medicare Limited (BM):O	6,000	4,200		0.00	2023-02-27
1180	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	691,200		0.00	2024-08-30
1181	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	71,120		0.00	2024-10-03
1182	3900	Greentown China Holdings Limited:O	13,500	137,970		0.00	2024-10-04
1183	0970	New Sparkle Roll International Group Limited:O	2,500	1,300		0.00	2023-01-11
1184	2618	JD Logistics, Inc.:O	35,300	528,794		0.00	2024-10-04
1185	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	9,000		0.00	2022-12-09
1186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	5,070		0.00	2022-11-15
1187	0723	Reliance Global Holdings Limited (BM):O	5,744	2,298		0.00	2024-10-04
1188	1928	Sands China Ltd.:O	42,400	869,200		0.00	2024-09-03
1189	1222	WANG ON GROUP LIMITED:O	73,490	2,205		0.00	2024-05-16
1190	6618	JD Health International Inc.:O	16,400	567,440		0.00	2024-10-04
1191	0164	China Baoli Technologies Holdings Limited:O	500	238		0.00	2023-06-21
1192	1251	SPT Energy Group Inc.:O	10,000	1,920		0.00	2022-11-29
1193	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	30,100		0.00	2021-12-07
1194	6030	CITIC Securities Company Limited:H	13,150	366,228		0.00	2024-10-04
1195	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,180		0.00	2024-04-10
1196	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	5,150		0.00	2019-10-31
1197	9698	GDS Holdings Limited (KY):A	7,200	155,520		0.00	2024-10-04
1198	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	26,325		0.00	2024-10-04
1199	1027	China Jicheng Holdings Limited:O	2,000	1,220		0.00	2022-09-02
1200	1208	MMG Limited (HK):O	58,800	171,696		0.00	2024-10-03
1201	1680	Macau Legend Development Limited:O	30,000	3,750		0.00	2024-10-02
1202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	96,720		0.00	2024-09-27
1203	0019	SWIRE PACIFIC LIMITED:A	3,900	272,610		0.00	2024-01-29
1204	0772	China Literature Limited:O	4,827	167,256		0.00	2024-10-03
1205	0245	China Vered Financial Holding Corporation Limited:O	163,040	10,761		0.00	2023-06-02
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	332,000		0.00	2024-07-26
1207	1530	3SBio Inc.:O	11,000	81,290		0.00	2024-05-02
1208	1238	Powerlong Real Estate Holdings Limited:O	19,000	16,720		0.00	2023-12-01
1209	1049	Celestial Asia Securities Holdings Limited:O	370	359		0.00	2022-09-23
1210	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	360		0.00	2021-06-17
1211	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	89,880		0.00	2024-09-30
1212	83115	iShares Core Hang Seng Index ETF:Unit	100	7,674		0.00	2020-08-04
1213	2181	Mabpharm Limited:O	18,000	7,200		0.00	2020-08-13
1214	2403	STYLAND HOLDINGS LIMITED:Wrnt	567	6	*	0.00	2023-10-06
1215	3996	China Energy Engineering Corporation Limited (CN):H	40,000	46,800		0.00	2023-08-14
1216	1055	China Southern Airlines Company Limited:H	20,000	67,600		0.00	2024-10-02
1217	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	285,525		0.00	2024-10-04
1218	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	29,550		0.00	2024-09-04
1219	1332	Touyun Biotech Group Limited:O	11,875	1,959		0.00	2022-09-13
1220	6669	Acotec Scientific Holdings Limited:O	1,322	11,898		0.00	2023-02-20
1221	3896	Kingsoft Cloud Holdings Limited:O	16,000	35,360		0.00	2024-09-30
1222	1052	Yuexiu Transport Infrastructure Limited:O	6,979	27,218		0.00	2024-07-11
1223	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	760		0.00	2019-10-25
1224	1796	Metaspacex Limited:O	2,000	3,760		0.00	2024-05-02
1225	0989	China Changbaishan International Holdings Limited:O	30,000	1,380		0.00	2022-06-28
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	20,000		0.00	2024-10-02
1227	1592	Anchorstone Holdings Limited:O	10,000	380		0.00	2023-08-18
1228	1539	Unity Group Holdings International Limited:O	14,000	7,000		0.00	2023-06-20
1229	8019	Hao Wen Holdings Limited:O	1,432	1,174		0.00	2020-07-13
1230	1627	Able Engineering Holdings Limited:O	8,000	3,560		0.00	2017-02-23
1231	2483	K Cash Corporation Limited:O	2,000	3,740		0.00	2023-12-05
1232	1630	Kin Shing Holdings Limited:O	6,000	432		0.00	2018-08-31
1233	2129	Legion Consortium Limited:O	5,000	515		0.00	2021-01-27
1234	1710	Trio Industrial Electronics Group Limited:O	4,000	636		0.00	2022-08-16
1235	1316	Nexteer Automotive Group Limited:O	10,000	33,800		0.00	2024-02-29
1236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	1,032,700		0.00	2024-10-04
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,545	208,447		0.00	2024-09-27
1238	6979	ZJLD Group Inc:O	13,400	127,434		0.00	2024-10-03
1239	0211	STYLAND HOLDINGS LIMITED:O	2,839	696		0.00	2022-10-05
1240	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	18,800		0.00	2023-09-12
1241	0960	Longfor Group Holdings Limited:O	27,000	457,920		0.00	2024-10-03
1242	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	22,620		0.00	2024-10-04
1243	2033	Time Watch Investments Limited:O	8,000	3,080		0.00	2014-10-03
1244	3306	JNBY Design Limited:O	2,000	32,800		0.00	2024-09-30
1245	1686	SUNEVISION HOLDINGS LTD.:O	9,000	33,390		0.00	2024-09-26
1246	0710	BOE Varitronix Limited:O	3,000	18,420		0.00	2023-11-10
1247	6885	Henan Jinma Energy Company Limited:H	2,000	1,440		0.00	2022-09-27
1248	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	45	266		0.00	2024-07-25
1249	2310	Times Universal Group Holdings Limited:O	4,000	200		0.00	2021-12-17
1250	0884	CIFI Holdings (Group) Co. Ltd.:O	38,320	24,908		0.00	2024-10-04
1251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	380,000		0.00	2024-10-04
1252	0672	Zhong An Group Limited:O	20,200	3,575		0.00	2023-07-13
1253	1038	CK Infrastructure Holdings Limited:O	9,000	472,500		0.00	2024-08-15
1254	1555	MIE Holdings Corporation:O	12,000	456		0.00	2024-05-02
1255	1415	Cowell e Holdings Inc.:O	3,000	67,800		0.00	2024-09-26
1256	2886	Binhai Investment Company Limited:O	4,800	5,664		0.00	2022-10-05
1257	0013	HUTCHMED (China) Limited:O	3,000	100,650		0.00	2024-08-08
1258	0484	Forgame Holdings Limited:O	500	435		0.00	2019-12-20
1259	9930	Horizon Construction Development Limited:O	10,888	19,598		0.00	2024-06-28
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	304,090		0.00	2024-10-04
1261	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	138,810		0.00	2024-07-19
1262	3789	Royal Deluxe Holdings Limited:O	4,000	224		0.00	2018-01-26
1263	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	346,500		0.00	2024-10-04
1264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	4,960		0.00	2019-12-12
1265	6690	Haier Smart Home Co., Ltd.:H	9,314	320,867		0.00	2024-09-26
1266	0207	Joy City Property Limited:O	46,000	12,880		0.00	2024-02-22
1267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2024-01-03
1268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576	196		0.00	2023-12-29
1269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	33,480		0.00	2023-12-04
1270	0101	HANG LUNG PROPERTIES LIMITED:O	15,217	121,127		0.00	2024-09-25
1271	0522	ASMPT Limited:O	1,300	130,000		0.00	2024-10-04
1272	1881	Regal Real Estate Investment Trust:Unit	10,000	5,500		0.00	2022-08-16
1273	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,500		0.00	2024-10-03
1274	9896	MINISO Group Holding Limited:O	3,800	149,150		0.00	2024-10-04
1275	9996	Peijia Medical Limited:O	2,000	8,320		0.00	2024-06-27
1276	0945	MANULIFE FINANCIAL CORPORATION:O	5,218	1,193,878		0.00	2024-02-20
1277	3899	CIMC Enric Holdings Limited:O	6,000	42,000		0.00	2023-08-15
1278	1246	Boill Healthcare Holdings Limited:O	4,000	84	*	0.00	2022-10-13
1279	0826	Tiangong International Company Limited:O	8,000	17,360		0.00	2024-07-23
1280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	987		0.00	2023-02-03
1281	0371	Beijing Enterprises Water Group Limited:O	29,125	78,638		0.00	2024-01-18
1282	0297	Sinofert Holdings Limited:O	20,000	24,400		0.00	2024-05-02
1283	1030	SEAZEN GROUP LIMITED:O	20,000	60,600		0.00	2024-09-26
1284	1910	Samsonite Group S.A.:O	3,900	77,298		0.00	2024-08-19
1285	1109	CHINA RESOURCES LAND LIMITED:O	19,348	579,473		0.00	2024-10-04
1286	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	15,320		0.00	2023-12-11
1287	1997	Wharf Real Estate Investment Company Limited:O	8,000	226,800		0.00	2024-03-12
1288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2022-09-13
1289	2410	TYK Medicines, Inc:H	500	15,900		0.00	2024-08-22
1290	0205	SEEC MEDIA GROUP LIMITED:O	1,900	439		0.00	2022-08-08
1291	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	188,870		0.00	2024-04-24
1292	2383	TOM GROUP LIMITED:O	10,000	5,300		0.00	2022-09-21
1293	1763	China Isotope & Radiation Corporation:H	200	2,392		0.00	2021-01-06
1294	1469	Get Nice Financial Group Limited:O	6,250	5,000		0.00	2024-01-03
1295	0300	Midea Group Co., Ltd.:H	1,600	148,800		0.00	2024-10-04
1296	0166	New Times Corporation Limited (BM):O	21,000	1,428		0.00	2023-02-14
1297	1099	SINOPHARM GROUP CO. LTD.:H	3,200	72,320		0.00	2024-09-27
1298	8072	Roma (meta) Group Limited:O	100	21		0.00	2024-08-30
1299	3998	Bosideng International Holdings Limited:O	26,000	118,820		0.00	2024-09-10
1300	0993	XinKong International Capital Holdings Limited:O	20,037	8,516		0.00	2021-01-27
1301	1182	Success Dragon International Holdings Limited:O	800	296		0.00	2022-09-02
1302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,100		0.00	2020-01-07
1303	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,500	4,350	*	0.00	2023-09-21
1304	1818	Zhaojin Mining Industry Company Limited:H	6,000	85,440		0.00	2024-10-04
1305	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2023-12-04
1306	1115	5100 Xizang Glacier Company Limited:O	10,000	3,300		0.00	2022-09-23
1307	6160	BeOne Medicine Ltd.:O	3,000	447,900		0.00	2024-09-16
1308	0329	OCI International Holdings Limited:O	3,245	2,044		0.00	2021-06-09
1309	0694	Beijing Capital International Airport Company Limited:H	4,000	13,200		0.00	2023-10-20
1310	2137	Brii Biosciences Limited:O	1,500	2,190		0.00	2024-10-03
1311	2498	RoboSense Technology Co., Ltd:O	900	17,640		0.00	2024-07-09
1312	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2024-04-15
1313	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,543		0.00	2023-10-30
1314	9633	Nongfu Spring Co., Ltd:H	9,800	333,690		0.00	2024-09-11
1315	2367	Giant Biogene Holding Co., Ltd:O	2,000	113,700		0.00	2024-10-04
1316	6978	Immunotech Biopharm Ltd:O	1,000	2,780		0.00	2022-09-29
1317	1199	COSCO SHIPPING Ports Limited:O	7,043	34,722		0.00	2024-06-19
1318	0543	Pacific Online Limited:O	2,155	862		0.00	2022-09-09
1319	2549	Carote Ltd:O	1,000	8,380		0.00	2024-10-04
1320	1778	Colour Life Services Group Co., Limited:O	2,766	1,023		0.00	2023-08-02
1321	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	590		0.00	2016-07-12
1322	1400	Moody Technology Holdings Limited:O	6,750	412		0.00	2023-06-01
1323	2172	MicroPort NeuroScientific Corporation:O	1,009	10,060		0.00	2024-07-24
1324	1519	J&T Global Express Limited:B	13,000	89,700		0.00	2024-06-27
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	57,400		0.00	2024-06-11
1326	1064	Zhong Hua International Holdings Limited:O	1,200	66		0.00	2022-08-16
1327	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	63		0.00	2022-09-13
1328	1268	China MeiDong Auto Holdings Limited:O	2,000	6,180		0.00	2023-02-21
1329	2312	China Financial Leasing Group Limited:O	500	150		0.00	2022-09-27
1330	2588	BOC AVIATION LIMITED:O	1,000	64,450		0.00	2024-09-25
1331	2205	Kangqiao Service Group Limited:O	1,000	870		0.00	2021-07-16
1332	0888	Bison Finance Group Limited:O	2,000	130		0.00	2022-09-21
1333	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,160		0.00	2023-03-06
1334	8279	AGTech Holdings Limited:O	16,000	3,472		0.00	2021-10-22
1335	0288	WH Group Limited (KY):O	17,500	111,300		0.00	2024-06-14
1336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,733	219	*	0.00	2022-10-05
1337	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	850		0.00	2022-09-23
1338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	97		0.00	2016-10-13
1339	0829	Shenguan Holdings (Group) Limited:O	4,000	1,200		0.00	2022-09-27
1340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,440		0.00	2023-07-13
1341	2177	UNQ HOLDINGS LIMITED:O	200	346		0.00	2021-07-12
1342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,380		0.00	2023-05-22
1343	1086	Goodbaby International Holdings Limited:O	2,000	2,240		0.00	2024-10-04
1344	6699	Angelalign Technology Inc.:O	200	14,400		0.00	2024-06-14
1345	2228	XtalPi Holdings Limited:O	4,000	45,280		0.00	2024-09-24
1346	1995	Ever Sunshine Services Group Limited:O	2,000	5,420		0.00	2024-01-08
1347	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	276		0.00	2023-03-21
1348	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	6,160		0.00	2023-12-15
1349	2507	Cirrus Aircraft Limited:O	400	8,200		0.00	2024-07-12
1350	2888	STANDARD CHARTERED PLC:O	2,683	220,543		0.00	2024-06-05
1351	3889	Global Corn Group Limited:O	2,000	296		0.00	2022-09-21
1352	0926	Besunyen Holdings Company Limited:O	125	363		0.00	2023-07-26
1353	0764	Eternity Investment Limited:O	3,846	269		0.00	2022-08-30
1354	9979	Greentown Management Holdings Company Limited:O	2,000	7,580		0.00	2024-10-04
1355	8195	Legendary Education Group Limited:O	440	744		0.00	2022-12-15
1356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	14,060		0.00	2024-08-28
1357	0571	ESUN HOLDINGS LIMITED:O	1,666	92		0.00	2023-03-27
1358	3918	NagaCorp Ltd.:O	4,074	15,237		0.00	2023-05-16
1359	6622	Zhaoke Ophthalmology Limited:O	500	850		0.00	2021-10-18
1360	6639	Arrail Group Limited:O	500	2,255		0.00	2024-05-10
1361	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,640		0.00	2022-11-14
1362	2268	WuXi XDC Cayman Inc.:O	1,049	28,323		0.00	2024-09-27
1363	0881	Zhongsheng Group Holdings Limited:O	2,000	30,160		0.00	2024-07-15
1364	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	510		0.00	2023-11-23
1365	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	270		0.00	2022-09-06
1366	8132	Century Energy International Holdings Limited:O	2,000	152		0.00	2019-06-20
1367	2051	Vala Inc. (KY):O	1,000	265		0.00	2021-10-15
1368	1253	China Green Broad Ecological Technology Company Limited:O	4,000	204		0.00	2017-04-27
1369	0279	Arta TechFin Corporation Limited:O	12,219	696		0.00	2022-09-02
1370	6078	Hygeia Healthcare Holdings Co., Limited:O	400	9,900		0.00	2022-12-15
1371	8018	Finsoft Financial Investment Holdings Limited:O	300	24		0.00	2024-09-10
1372	1226	China Investment and Finance Group Limited (KY):O	240	134		0.00	2022-09-02
1373	2423	KE Holdings Inc.:A	2,000	138,400		0.00	2024-10-04
1374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	90		0.00	2022-10-05
1375	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	23,340		0.00	2023-06-01
1376	2533	Black Sesame International Holding Limited:O	300	8,850		0.00	2024-09-30
1377	0433	North Mining Shares Company Limited:O	6,000	198		0.00	2023-09-18
1378	1812	Shandong Chenming Paper Holdings Limited:H	250	483		0.00	2021-09-17
1379	1733	E-Commodities Holdings Limited:O	1,150	1,863		0.00	2024-01-12
1380	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	86		0.00	2022-08-30
1381	2003	VCREDIT HOLDINGS LIMITED:O	200	460		0.00	2018-06-26
1382	1972	SWIRE PROPERTIES LIMITED:O	2,380	40,317		0.00	2023-04-11
1383	2008	Phoenix Media Investment (Holdings) Limited:O	200	342		0.00	2024-09-10
1384	2313	Shenzhou International Group Holdings Limited:O	600	40,920		0.00	2023-03-30
1385	9999	NetEase, Inc.:O	1,300	209,430		0.00	2024-08-19
1386	2020	ANTA Sports Products Limited:O	1,000	102,300		0.00	2024-08-30
1387	2778	Champion Real Estate Investment Trust:Unit	2,000	4,060		0.00	2023-02-06
1388	8071	China Netcom Technology Holdings Limited:O	1,500	26		0.00	2023-01-05
1389	0743	Asia Cement (China) Holdings Corporation:O	500	1,245		0.00	2024-10-02
1390	0607	Fullshare Holdings Limited:O	200	148		0.00	2023-12-05
1391	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,668		0.00	2024-05-23
1392	1380	China Kingstone Mining Holdings Limited:O	65	11		0.00	2022-12-22
1393	0862	Vision Values Holdings Limited:O	1,000	38		0.00	2022-09-28
1394	0151	Want Want China Holdings Limited:O	3,000	15,870		0.00	2022-09-28
1395	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	284		0.00	2024-08-08
1396	0033	International Genius Company:O	120	479		0.00	2022-09-08
1397	0476	Ev Dynamics (Holdings) Limited:O	190	18		0.00	2023-10-16
1398	0524	Great Wall Terroir Holdings Limited:O	40	14		0.00	2023-06-12
1399	9868	XPeng Inc.:A	300	15,075		0.00	2024-09-02
1400	2232	Crystal International Group Limited:O	500	1,970		0.00	2022-08-22
1401	0267	CITIC Limited (HK):O	5,000	48,900		0.00	2024-10-04
1402	1878	SOUTHGOBI RESOURCES LTD.:O	50	159		0.00	2024-02-05
1403	9666	Jinke Smart Services Group Co., Ltd.:H	100	879		0.00	2023-04-25
1404	2098	Zall Smart Commerce Group Ltd.:O	2,000	720		0.00	2020-08-27
1405	1070	TCL Electronics Holdings Limited:O	400	2,316		0.00	2024-03-05
1406	8007	Global Strategic Group Limited:O	64	4		0.00	2024-01-26
1407	8063	Global Mastermind Holdings Limited:O	66	3		0.00	2022-09-23
1408	0193	CAPITAL ESTATE LIMITED:O	25	10		0.00	2019-03-14
1409	1822	China Wood International Holding Co., Limited:O	50	15		0.00	2024-06-19
1410	0674	China Tangshang Holdings Limited:O	400	27		0.00	2022-08-30
1411	6196	Bank of Zhengzhou Co., Ltd.:H	220	233		0.00	2023-06-30
1412	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	1,361		0.00	2024-08-26
1413	2271	Zhong An Intelligent Living Service Limited:O	54	68		0.00	2023-07-18
1414	1999	Man Wah Holdings Limited:O	400	2,500		0.00	2022-12-07
1415	1207	SRE Group Limited:O	2,094	27	*	0.00	2020-07-13
1416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	88		0.00	2020-07-13
1417	0295	KONG SUN HOLDINGS LIMITED:O	1,500	41		0.00	2023-02-03
1418	1321	China New City Group Limited:O	192	161		0.00	2014-07-10
1419	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	14		0.00	2018-07-16
1420	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
1421	0979	Green Energy Group Limited:O	100	24		0.00	2015-06-05
1422	0022	MEXAN LIMITED (BM):O	139	9		0.00	2016-10-18
1423	1141	CMBC Capital Holdings Limited:O	75	44		0.00	2024-10-04
1424	8299	GT Gold Holdings Limited:O	400	69		0.00	2023-02-09
1425	81810	Xiaomi Corporation:B	1,000	22,400		0.00	2024-10-02
1426	0582	Shin Hwa World Limited:O	17	3		0.00	2024-06-18
1427	0952	Quam Plus International Financial Limited:O	63	14		0.00	2024-10-04
1428	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1429	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2022-09-07
1430	8080	North Asia Strategic Holdings Limited:O	2	0		0.00	2022-09-07
1431	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15	101		0.00	2024-05-02
1432	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	0		0.00	2017-12-21

---

Copyright & disclaimer, Privacy policy

Back to top

---