HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2023-10-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	511,040,770	3,500,629,275		43.43	2023-10-24
2	1301	D&G Technology Holding Company Limited:O	48,716,000	48,716,000		7.62	2023-06-23
3	1600	Tian Lun Gas Holdings Limited:O	61,564,500	233,945,100		6.27	2023-10-06
4	1986	Tsaker New Energy Tech Co., Limited:O	34,024,000	37,766,640		3.36	2023-03-01
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,703,603	21,943,657		2.85	2023-02-06
6	1870	Acme International Holdings Limited:O	16,740,000	23,101,200		2.68	2022-11-15
7	0298	Chuang's China Investments Limited:O	41,887,567	6,199,360		1.78	2022-12-19
8	8066	Phoenitron Holdings Limited:O	8,200,000	393,600		1.56	2020-03-20
9	1546	Thelloy Development Group Limited:O	8,624,000	905,520		1.08	2018-03-23
10	0710	BOE Varitronix Limited:O	6,997,000	43,661,280		0.88	2023-09-22
11	8173	Hephaestus Holdings Limited:O	1,637,070	982,242		0.76	2022-01-26
12	0103	Shougang Century Holdings Limited:O	14,210,000	2,557,800		0.72	2023-03-06
13	8305	Sheng Tang Holdings Limited (KY):O	7,320,000	446,520		0.70	2023-09-27
14	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,300,000	9,529,000		0.68	2023-10-24
15	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
16	8509	Wine's Link International Holdings Limited:O	2,264,000	996,160		0.57	2023-01-09
17	1746	Man Shun Group (Holdings) Limited:O	5,440,000	816,000		0.54	2022-02-07
18	8220	Bingo Group Holdings Limited:O	512,500	143,500		0.50	2022-03-17
19	0701	CNT GROUP LIMITED:O	9,370,000	3,045,250		0.49	2022-04-07
20	8028	Timeless Resources Holdings Limited:O	13,136,000	315,264		0.47	2020-05-12
21	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,730,000	709,300		0.46	2022-03-17
22	0332	Yuan Heng Gas Holdings Limited:O	27,884,000	1,561,504		0.43	2023-10-19
23	0886	Silver Base Group Holdings Limited:O	9,508,200	294,754	*	0.42	2021-12-08
24	1763	China Isotope & Radiation Corporation:H	329,400	3,946,212		0.41	2023-09-29
25	2223	Casablanca Group Limited (KY):O	1,014,000	349,830		0.39	2022-02-14
26	1164	CGN Mining Company Limited:O	22,965,000	30,313,800		0.30	2023-09-06
27	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	26,040		0.30	2017-03-17
28	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,838,320		0.26	2019-09-03
29	8125	China New Holdings Limited:O	403,200	23,789		0.26	2021-11-02
30	2170	Suzhou Basecare Medical Corporation Limited:H	210,000	535,500		0.25	2023-06-13
31	6663	IWS Group Holdings Limited:O	1,940,000	572,300		0.24	2022-03-23
32	8270	China CBM Group Company Limited:O	937,500	768,750		0.24	2023-01-06
33	0978	China Merchants Land Limited:O	10,038,000	3,412,920		0.20	2023-09-12
34	2302	CNNC International Limited:O	1,000,000	990,000		0.20	2017-11-27
35	0901	Goldstone Investment Group Limited:O	4,200,000	100,800	*	0.19	2022-06-16
36	8315	Century Plaza Hotel Group:O	1,116,000	200,880		0.19	2021-08-03
37	0854	Willas-Array Electronics (Holdings) Limited:O	166,900	363,842		0.19	2023-04-26
38	1980	Tian Ge Interactive Holdings Limited:O	2,340,000	982,800		0.19	2023-08-31
39	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000,219	51,701,132		0.17	2023-07-05
40	2552	Hua Medicine:O	1,653,000	2,479,500		0.16	2023-10-12
41	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	600,000	1,152,000		0.15	2023-01-31
42	1145	Courage Investment Group Limited:O	1,640,000	111,520		0.15	2023-10-19
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,000	357,000		0.14	2023-08-23
44	0343	CULTURECOM HOLDINGS LIMITED:O	2,066,209	619,863		0.12	2023-02-28
45	6182	Twintek Investment Holdings Limited:O	912,000	111,264		0.11	2021-10-08
46	0784	Ling Yui Holdings Limited:O	900,000	112,500		0.11	2022-11-10
47	0476	Ev Dynamics (Holdings) Limited:O	1,006,060	123,745		0.11	2023-10-16
48	6683	Star Plus Legend Holdings Limited:O	867,000	7,629,600		0.11	2023-10-19
49	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	134,460		0.11	2023-05-08
50	0585	Imagi International Holdings Limited:O	820,297	1,476,535		0.10	2023-03-21
51	0491	Emperor Culture Group Limited:O	3,120,012	102,960		0.10	2023-10-10
52	1865	Pengo Holdings Group Limited:O	1,244,000	70,908		0.09	2023-10-24
53	0309	Xinhua News Media Holdings Limited:O	1,693,000	55,869		0.09	2023-10-10
54	0575	Regent Pacific Group Limited:O	193,505	154,804		0.08	2023-06-06
55	8489	Grand Power Logistics Group Limited:O	250,000	49,250		0.08	2022-12-19
56	0211	STYLAND HOLDINGS LIMITED:O	589,794	102,624		0.08	2023-10-20
57	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,718,000	2,772,360		0.08	2023-10-11
58	2448	Space Group Holdings Limited:O	887,500	51,475		0.08	2023-10-24
59	1723	Moon Inc.:O	300,000	50,700		0.08	2023-08-22
60	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,102,333	6,794,109		0.07	2023-09-12
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,530,000		0.07	2017-03-30
62	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	51,440		0.07	2021-07-28
63	2442	Easy Smart Group Holdings Limited:O	280,000	268,800		0.07	2023-07-06
64	8082	Qing Hua Holding Group Company Limited (BM):O	1,365,000	42,315		0.07	2023-08-03
65	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	13,824		0.06	2023-02-22
66	1742	HPC Holdings Limited (KY):O	1,010,000	45,450		0.06	2023-02-08
67	2822	CSOP FTSE China A50 ETF:Unit	504,000	5,866,560		0.06	2023-08-02
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	15,600		0.06	2020-08-10
69	0305	Wuling Motors Holdings Limited:O	2,050,000	1,066,000		0.06	2023-03-27
70	1860	Mobvista Inc.:O	1,003,000	3,159,450		0.06	2022-06-30
71	8092	ITE (HOLDINGS) LIMITED:O	572,000	14,872		0.06	2014-02-07
72	2457	Buyang International Holding Inc:O	600,000	198,000		0.06	2023-08-16
73	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	14,680		0.06	2023-07-31
74	1872	Guan Chao Holdings Limited:O	535,000	37,450		0.06	2021-12-02
75	8162	Loco Hong Kong Holdings Limited:O	470,000	88,360	*	0.06	2023-03-16
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	56,000	138,320		0.06	2023-09-27
77	1947	Meihao Medical Group Co., Ltd:O	335,000	149,075		0.06	2023-08-18
78	1957	MBV International Limited:O	340,000	244,800		0.05	2023-10-04
79	8507	i.century Holding Limited:O	212,000	20,140		0.05	2021-08-23
80	2350	MTT Group Holdings Limited:O	330,000	211,200		0.05	2023-10-16
81	2440	MemeStrategy, Inc.:O	118,000	182,900		0.05	2023-05-23
82	2501	Maiyue Technology Limited:O	262,000	400,860		0.05	2023-10-24
83	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	272,000		0.05	2017-08-11
84	1502	Financial Street Property Co., Limited:H	53,000	121,900		0.05	2022-10-27
85	8078	China Creative Digital Entertainment Limited:O	196,025	3,136	*	0.05	2022-05-20
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,535,440	514,372		0.05	2023-05-11
87	8365	Hatcher Group Limited:O	430,000	22,360		0.05	2023-10-17
88	8425	Hing Ming Holdings Limited:O	172,000	34,056		0.05	2023-08-28
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	23,433		0.05	2021-05-06
90	8275	China New Consumption Group Limited:O	180,000	38,160		0.04	2023-10-20
91	1188	Hybrid Kinetic Group Limited:O	8,976,000	143,616		0.04	2023-10-18
92	0595	AV CONCEPT HOLDINGS LIMITED:O	398,000	139,300		0.04	2023-04-04
93	1225	Lerado Financial Group Company Limited:O	100,000	16,400		0.04	2022-01-14
94	8521	WebX International Holdings Company Limited:O	200,000	53,000		0.04	2023-10-16
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,000	641,350		0.04	2023-10-05
96	0511	TELEVISION BROADCASTS LIMITED:O	180,700	509,574		0.04	2023-10-19
97	1204	BoardWare Intelligence Technology Limited:O	206,000	663,320		0.04	2023-10-09
98	2225	Jinhai Medical Technology Limited:O	530,000	1,272,000		0.04	2023-09-11
99	8367	Simplicity Holding Limited:O	470,000	48,410		0.04	2023-09-07
100	1293	Grand Baoxin Auto Group Limited:O	1,152,429	230,486		0.04	2022-12-05
101	1827	Miricor Enterprises Holdings Limited:O	155,000	212,350		0.04	2023-05-15
102	0524	Great Wall Terroir Holdings Limited:O	73,920	22,176		0.04	2023-06-12
103	0381	AOM International Group Company Limited:O	70,960	7,096		0.04	2023-10-06
104	3623	China Success Finance Group Holdings Limited:O	200,000	142,000		0.04	2023-08-08
105	2885	Peiport Holdings Ltd.:O	142,000	47,570		0.04	2022-11-15
106	1839	CIMC Vehicles (Group) Co., Ltd.:H	200,000	1,156,000		0.04	2023-08-29
107	3319	A-Living Smart City Services Co., Ltd.:H	500,500	1,851,850		0.04	2023-03-03
108	8502	Ocean Line Port Development Limited:O	280,000	85,400		0.04	2020-07-29
109	2227	Solis Holdings Limited (KY):O	320,000	28,480		0.03	2021-09-10
110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2020-03-09
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,052	613,993		0.03	2023-08-31
112	1420	Chuan Holdings Limited:O	340,000	24,820		0.03	2021-11-08
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	412,847	119,725,630		0.03	2023-10-24
114	1481	Smart Globe Holdings Limited:O	330,000	85,800		0.03	2023-08-14
115	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	91,200		0.03	2021-09-10
116	1862	JINGRUI HOLDINGS LIMITED:O	491,000	23,568		0.03	2023-09-27
117	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	23,750		0.03	2019-10-04
118	6999	Leading Holdings Group Limited:O	314,000	56,520		0.03	2023-09-11
119	0596	Inspur Digital Enterprise Technology Limited:O	349,000	659,610		0.03	2023-10-17
120	2132	Landrich Holding Limited:O	488,000	151,280		0.03	2023-09-29
121	1925	Kwung's Aroma Holdings Limited:O	122,000	158,600		0.03	2023-07-14
122	2002	China Sunshine Paper Holdings Company Limited:O	290,000	742,400		0.03	2023-10-24
123	9977	Shandong Fengxiang Co., Ltd.:H	160,000	243,200	*	0.03	2022-01-10
124	0119	Poly Property Group Co., Limited:O	1,108,000	1,828,200		0.03	2022-12-02
125	2137	Brii Biosciences Limited:O	208,000	472,160		0.03	2023-07-28
126	0613	Planetree International Development Limited:O	269,400	118,536		0.03	2023-10-03
127	0269	China Resources and Transportation Group Limited:O	3,028,391	30,284	*	0.03	2023-05-25
128	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,000	35,200		0.03	2023-10-24
129	0301	SANVO Fine Chemicals Group Limited:O	132,000	175,560		0.03	2023-07-18
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	28,810		0.03	2022-12-16
131	1401	Future Machine Limited:O	280,000	974,400		0.03	2023-09-25
132	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	67,600		0.03	2023-08-14
133	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	168,740		0.03	2017-06-20
134	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	640,000	6,400	*	0.03	2023-05-03
135	0690	Uni-Bio Science Group Limited:O	1,680,800	77,317		0.03	2023-03-10
136	0959	Century Entertainment International Holdings Limited:O	33,820	8,387		0.03	2021-03-04
137	0353	Energy International Investments Holdings Limited:O	282,000	270,720		0.03	2023-05-05
138	1718	Wan Kei Group Holdings Limited:O	250,000	14,500		0.03	2023-09-25
139	8136	IMS Group Holdings Limited:O	260,000	10,140		0.03	2022-07-06
140	0497	CSI Properties Limited (BM):O	2,380,011	257,041		0.03	2023-06-20
141	2458	Gala Technology Holding Limited:O	35,200	133,760		0.03	2023-02-10
142	1162	LUMINA GROUP LIMITED (KY):O	152,000	27,968		0.03	2023-10-24
143	0709	GIORDANO INTERNATIONAL LIMITED:O	406,000	905,380		0.03	2023-10-19
144	2405	Powerwin Tech Group Limited:O	200,000	1,180,000		0.03	2023-08-25
145	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	315,000	381,150		0.03	2023-09-20
146	0082	Crazy Sports Group Limited:O	1,113,400	122,474		0.02	2022-11-11
147	1130	China Environmental Resources Group Limited:O	500,020	26,001		0.02	2023-09-19
148	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	19,840		0.02	2023-03-14
149	1736	China Parenting Network Holdings Limited:O	70,000	6,580		0.02	2023-10-16
150	6185	CanSino Biologics Inc.:H	31,400	712,780		0.02	2023-10-05
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,380,000	235,980		0.02	2023-05-08
152	1705	B & S International Holdings Ltd.:O	92,000	28,980		0.02	2023-10-24
153	1053	Chongqing Iron & Steel Company Limited:H	123,000	97,170		0.02	2023-10-24
154	0164	China Baoli Technologies Holdings Limited:O	19,007	10,454		0.02	2023-08-23
155	3886	Town Health International Medical Group Limited:O	1,525,500	503,415		0.02	2023-09-07
156	1630	Kin Shing Holdings Limited:O	336,000	15,120		0.02	2023-07-07
157	9936	XIMEI RESOURCES HOLDING LIMITED:O	80,000	355,200		0.02	2023-10-24
158	0489	DongFeng Motor Group Company Limited (CN):H	592,000	1,929,920		0.02	2023-10-24
159	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	140,000	10,920		0.02	2023-03-10
160	0348	China Healthwise Holdings Limited:O	170,000	9,350		0.02	2020-09-28
161	1323	Huasheng International Holding Limited:O	916,000	13,740		0.02	2023-10-24
162	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	179,640		0.02	2023-06-07
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	318,000	976,260		0.02	2023-09-11
164	0813	Shimao Group Holdings Limited:O	823,500	494,100		0.02	2023-10-19
165	1195	Kingwell Group Limited:O	605,778	9,692		0.02	2021-11-15
166	8621	Metropolis Capital Holdings Limited:O	200,000	6,800		0.02	2020-04-14
167	1901	Feiyang International Holdings Group Limited:O	170,000	200,600		0.02	2023-10-13
168	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	301,600		0.02	2023-05-11
169	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	30,000		0.02	2022-04-14
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	140,620		0.02	2023-01-10
171	0588	Beijing North Star Company Limited:H	138,000	104,880		0.02	2022-11-28
172	0347	Angang Steel Company Limited:H	272,000	451,520		0.02	2023-09-19
173	8357	Republic Healthcare Limited:O	120,000	12,960		0.02	2023-09-06
174	0471	Silkwave Inc:O	343,800	123,768		0.02	2023-09-29
175	1133	Harbin Electric Company Limited:H	128,000	293,120		0.02	2023-03-24
176	3774	Fameglow Holdings Limited:O	150,000	115,500		0.02	2022-07-13
177	8285	Sling Group Holdings Limited:O	105,000	5,670		0.02	2019-04-26
178	3390	Tycoon Group Holdings Limited:O	150,000	747,000		0.02	2023-06-05
179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	68,000		0.02	2023-08-22
180	1695	S&P International Holding Limited:O	200,000	9,600		0.02	2021-10-08
181	8356	Tsun Yip Holdings Limited (KY):O	750,000	9,000	*	0.02	2022-06-24
182	1920	China Wacan Group Company Limited:O	57,000	34,770		0.02	2023-08-16
183	1383	LET Group Holdings Limited:O	1,262,200	63,110		0.02	2023-10-24
184	0622	Oshidori International Holdings Limited:O	1,110,000	240,870		0.02	2023-09-20
185	1842	Grown Up Group Investment Holdings Limited:O	216,000	25,272		0.02	2023-08-24
186	2459	Sanergy Group Limited:O	180,000	811,800		0.02	2023-10-19
187	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	15,120		0.02	2021-04-26
188	1421	Prosperity Group International Limited (KY):O	15,000	6,450		0.02	2023-05-31
189	0340	Tongguan Gold Group Limited:O	707,000	311,080		0.02	2023-08-14
190	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	2,642,600		0.02	2023-10-13
191	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	87,480		0.02	2015-08-07
192	1340	Huisheng International Holdings Limited:O	152,000	4,864		0.02	2021-11-30
193	1597	China Nature Energy Technology Holdings Limited:O	43,000	245,100		0.02	2023-08-28
194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	14,868		0.02	2023-08-17
195	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	401,360	1,495,467		0.02	2023-10-20
196	0621	Taung Gold International Limited:O	3,094,000	89,726	*	0.02	2023-08-08
197	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	68,200		0.02	2016-10-24
198	1753	Duiba Group Limited:O	182,400	55,632		0.02	2023-10-19
199	6881	China Galaxy Securities Co., Ltd.:H	616,000	2,470,160		0.02	2023-07-13
200	1732	XiangXing International Holding Limited:O	200,000	36,000		0.02	2023-10-20
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	54,591		0.02	2021-04-22
202	0064	GET NICE HOLDINGS LIMITED:O	1,600,000	230,400		0.02	2023-10-03
203	6098	Country Garden Services Holdings Company Limited:O	551,908	3,797,127		0.02	2023-10-19
204	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	10,500	756,525		0.02	2023-09-19
205	1726	HKE Holdings Limited:O	170,000	295,800		0.02	2023-09-29
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	55,116		0.02	2023-06-12
207	0419	Hony Media Group:O	2,186,875	244,930		0.02	2023-10-18
208	0918	Majestic Dragon AeroTech Holdings Limited:O	179,200	45,696		0.02	2023-08-18
209	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,700		0.02	2022-06-27
210	1652	Fusen Pharmaceutical Company Limited:O	120,000	180,000		0.02	2023-01-30
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	80,400		0.02	2021-09-16
212	0636	KLN Logistics Group Limited (BM):O	285,500	1,932,835		0.02	2023-10-03
213	6108	New Ray Medicine International Holding Limited:O	264,000	11,616		0.02	2023-09-06
214	0876	Kaisa Health Group Holdings Limited:O	796,000	33,432		0.02	2023-10-10
215	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	356,400		0.02	2023-09-22
216	1932	CPM Group Limited (KY):O	157,087	45,555		0.02	2017-07-12
217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	5,469		0.02	2022-08-17
218	8402	Plateau Treasures Limited:O	75,000	77,250		0.02	2023-09-29
219	1545	Design Capital Limited (KY):O	310,000	21,700		0.02	2021-06-15
220	1795	Yadong Group Holdings Limited:O	93,000	327,360		0.02	2023-10-10
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	4,489		0.02	2016-04-27
222	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	18,130		0.02	2021-03-31
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	52,030		0.02	2020-02-11
224	0193	CAPITAL ESTATE LIMITED:O	29,293	5,741		0.02	2022-08-17
225	1880	China Tourism Group Duty Free Corporation Limited:H	17,500	1,470,875		0.02	2023-09-13
226	0484	Forgame Holdings Limited:O	21,600	17,280		0.01	2021-06-03
227	2789	Yuanda China Holdings Limited:O	914,000	37,474		0.01	2023-04-04
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	84,800		0.01	2023-08-22
229	0591	China High Precision Automation Group Limited:O	150,000	22,800		0.01	2023-09-05
230	0818	Hi Sun Technology (China) Limited:O	390,000	210,600		0.01	2023-05-30
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	412,000	2,352,520		0.01	2023-10-16
232	0925	Beijing Properties (Holdings) Limited:O	970,000	33,950		0.01	2023-03-13
233	1241	Shuanghua Holdings Limited:O	90,000	5,040		0.01	2022-10-07
234	1163	ADTIGER CORPORATIONS LIMITED:O	102,500	16,298		0.01	2023-08-15
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,077,050	366,197		0.01	2023-10-03
236	0655	HONGKONG CHINESE LIMITED:O	273,759	99,922		0.01	2021-06-18
237	1918	Sunac China Holdings Limited:O	742,000	1,276,240		0.01	2023-10-24
238	1725	USPACE Technology Group Limited:O	41,600	220,480		0.01	2023-10-19
239	8111	China Technology Industry Group Limited:O	60,000	4,980		0.01	2023-10-18
240	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	45,440		0.01	2023-04-12
241	6865	Flat Glass Group Co., Ltd.:H	60,000	968,400		0.01	2023-07-25
242	0746	Lee & Man Chemical Company Limited:O	110,000	336,600		0.01	2023-08-28
243	1469	Get Nice Financial Group Limited:O	331,500	212,160		0.01	2023-06-28
244	2403	STYLAND HOLDINGS LIMITED:Wrnt	17,958	557		0.01	2023-10-06
245	2246	GOGOX HOLDINGS LIMITED:O	80,000	60,000		0.01	2023-09-15
246	1682	Hang Pin Living Technology Company Limited:O	100,000	6,000		0.01	2017-10-09
247	0055	Neway Group Holdings Limited:O	32,000	8,480		0.01	2020-07-16
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	259,420		0.01	2023-08-21
249	1782	International Business Digital Technology Limited (KY):O	95,000	532,000		0.01	2023-09-04
250	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	7,688		0.01	2022-09-19
251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	77,000	26,565		0.01	2023-04-19
252	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	18,720		0.01	2022-07-11
253	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16,000	850,400		0.01	2023-10-24
254	3822	Sam Woo Construction Group Limited:O	200,000	9,600		0.01	2023-03-07
255	2451	Luyuan Group Holding (Cayman) Limited:O	50,000	370,500		0.01	2023-10-19
256	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	9,540		0.01	2022-11-16
257	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
258	0075	Y. T. REALTY GROUP LIMITED:O	91,579	33,884		0.01	2023-09-19
259	0382	Edvantage Group Holdings Limited:O	128,497	287,833		0.01	2023-02-27
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	225,000		0.01	2021-10-04
261	1463	C-Link Squared Limited:O	268,000	321,600		0.01	2023-07-20
262	6036	Apex Ace Holding Limited:O	120,000	42,600		0.01	2022-07-04
263	1950	Diwang Industrial Holdings Limited:O	80,000	19,040		0.01	2023-09-06
264	1091	South Manganese Investment Limited:O	375,749	185,996	*	0.01	2023-02-28
265	0337	Greenland Hong Kong Holdings Limited:O	302,000	81,540		0.01	2023-09-12
266	8080	North Asia Strategic Holdings Limited:O	49,000	12,005		0.01	2022-08-17
267	0863	OSL Group Limited (KY):O	47,000	230,300		0.01	2023-10-20
268	1416	CTR Holdings Limited (KY):O	150,000	9,900		0.01	2023-09-25
269	1442	Infinity Logistics and Transport Ventures Limited:O	220,000	198,000		0.01	2022-08-18
270	8103	hmvod Limited:O	13,770	20,655		0.01	2023-09-04
271	0672	Zhong An Group Limited:O	596,800	67,438		0.01	2023-03-24
272	1591	Shun Wo Group Holdings Limited:O	420,000	7,140		0.01	2023-07-12
273	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
274	8112	Cornerstone Financial Holdings Limited:O	24,000	7,560		0.01	2022-07-11
275	2878	Solomon Systech (International) Limited:O	258,000	79,980		0.01	2023-10-19
276	0430	Oriental Explorer Holdings Limited:O	40,000	13,800		0.01	2021-06-01
277	2866	COSCO SHIPPING Development Co., Ltd.:H	376,650	305,087		0.01	2023-10-10
278	0159	Brockman Mining Limited:O	949,016	147,097		0.01	2021-09-01
279	0110	China Fortune Holdings Limited:O	21,600	4,493		0.01	2021-01-12
280	1855	ZONQING Environmental Limited:O	28,000	670,600		0.01	2023-10-04
281	9968	Huijing Holdings Company Limited:O	532,000	27,132	*	0.01	2022-12-02
282	1958	BAIC Motor Corporation Limited:H	255,000	578,850		0.01	2022-09-05
283	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	2,597,192		0.01	2023-09-28
284	0138	CCT Fortis Holdings Limited:O	160,803	41,005		0.01	2021-11-22
285	1615	AB Builders Group Limited:O	60,000	19,500		0.01	2023-10-09
286	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,000		0.01	2019-05-23
287	1556	Chinney Kin Wing Holdings Limited:O	150,000	30,750		0.01	2022-01-04
288	9978	Fineland Living Services Group Limited:O	40,000	3,600		0.01	2021-02-18
289	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	13,200		0.01	2022-02-07
290	8607	Narnia (Hong Kong) Group Company Limited:O	80,000	4,320		0.01	2023-09-15
291	1231	Newton Resources Ltd:O	400,000	236,000		0.01	2023-09-04
292	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	4,500		0.01	2017-02-07
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	213,000	67,095		0.01	2023-06-13
294	3728	Ching Lee Holdings Limited:O	100,000	10,000		0.01	2022-08-17
295	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	32,000		0.01	2022-07-26
296	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	9,540		0.01	2019-03-01
297	1201	Tesson Holdings Limited:O	144,000	12,816		0.01	2023-03-07
298	1148	Xinchen China Power Holdings Limited:O	124,000	29,016		0.01	2022-08-17
299	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	75,440		0.01	2022-11-16
300	0924	Khoon Group Limited:O	96,000	62,400		0.01	2023-10-09
301	8620	Asia-express Logistics Holdings Limited:O	50,000	7,000		0.01	2023-09-20
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	908,320	617,658		0.01	2023-10-20
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	698,667	7,531,630		0.01	2023-10-24
304	1902	Yincheng International Holding Co., Ltd.:O	134,000	6,164	*	0.01	2023-08-31
305	1897	Million Hope Industries Holdings Limited:O	38,056	14,842		0.01	2023-09-15
306	2420	Zibuyu Group Limited:O	45,500	152,425		0.01	2023-09-07
307	0574	Pa Shun International Holdings Limited:O	134,000	8,308	*	0.01	2022-05-11
308	6858	Honma Golf Limited:O	55,000	178,750		0.01	2022-04-13
309	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,500	10,295		0.01	2023-10-18
310	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	190,400		0.01	2022-05-23
311	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	25,925		0.01	2023-10-19
312	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	10,500		0.01	2023-09-26
313	8446	Brightstar Technology Group Co., Ltd:O	70,000	115,500		0.01	2023-09-27
314	0330	ESPRIT HOLDINGS LIMITED (BM):O	242,476	82,442		0.01	2023-08-10
315	1122	QINGLING MOTORS CO. LTD:H	106,000	61,480		0.01	2023-08-01
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,550	70,106		0.01	2023-06-06
317	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,727	85,306		0.01	2023-09-15
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	116,000		0.01	2023-05-25
319	2019	Dexin China Holdings Company Limited:O	250,000	30,250		0.01	2023-09-11
320	1952	Everest Medicines Limited:O	27,000	643,950		0.01	2023-10-24
321	0992	LENOVO GROUP LIMITED:O	1,016,000	8,453,120		0.01	2023-10-24
322	3800	GCL Technology Holdings Limited (KY):O	2,255,000	2,908,950		0.01	2023-10-24
323	3913	KWG Living Group Holdings Limited:O	168,696	80,974		0.01	2023-10-03
324	0310	Prosperity Investment Holdings Limited:O	100,000	1,400		0.01	2021-03-09
325	2338	WEICHAI POWER CO., LTD.:H	160,000	1,683,200		0.01	2023-10-24
326	3838	China Starch Holdings Limited:O	490,000	62,230		0.01	2023-06-26
327	3993	CMOC Group Limited (CN):H	321,000	1,450,920		0.01	2023-10-17
328	2080	AUX International Holdings Limited:O	40,000	12,000		0.01	2019-11-25
329	0106	Landsea Green Management Limited:O	380,400	27,389		0.01	2022-02-04
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	50,858		0.01	2021-09-20
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	72,000		0.01	2022-08-04
332	0689	EPI (Holdings) Limited:O	420,385	11,350		0.01	2023-10-16
333	0788	China Tower Corporation Limited:H	3,742,000	2,656,820		0.01	2023-10-24
334	0128	ENM Holdings Limited (HK):O	132,000	35,640		0.01	2023-06-29
335	9676	Shiyue Daotian Group Co., Ltd.:H	20,400	537,540		0.01	2023-10-20
336	1536	Yuk Wing Group Holdings Limited:O	30,000	3,300		0.01	2023-03-22
337	0091	Golden Century International Holdings Group Limited:O	350,277	8,407	*	0.01	2023-03-29
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	66,240		0.01	2023-10-24
339	2105	Laekna, Inc.:O	30,500	496,540		0.01	2023-10-12
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	261,000	27,144		0.01	2023-05-15
341	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	9,120		0.01	2019-08-30
342	8079	Wisdomcome Group Holdings Limited:O	40,412	2,586		0.01	2023-10-13
343	0712	Comtec Solar Systems Group Limited:O	70,000	7,980		0.01	2023-01-03
344	0124	Guangdong Land Holdings Limited:O	132,418	80,775		0.01	2023-08-15
345	1740	Values Cultural Investment Limited:O	80,000	5,040		0.01	2021-10-29
346	0498	Blue River Holdings Limited:O	80,001	34,400		0.01	2023-09-13
347	0979	Green Energy Group Limited:O	87,200	15,696		0.01	2021-10-26
348	0480	HKR INTERNATIONAL LIMITED:O	113,314	180,169		0.01	2023-09-15
349	3316	Binjiang Service Group Co. Ltd.:O	21,000	359,100		0.01	2022-10-12
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	151,200		0.01	2023-09-11
351	1669	Global International Credit Group Limited:O	30,000	14,250		0.01	2023-07-27
352	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,300	1,436,092		0.01	2023-10-24
353	2009	BBMG Corporation:H	174,000	132,240		0.01	2023-10-16
354	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	232,300		0.01	2023-07-06
355	1257	China Everbright Greentech Limited:O	153,086	116,345		0.01	2023-05-05
356	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,358		0.01	2021-09-01
357	0108	GR Life Style Company Limited:O	236,000	153,400		0.01	2023-08-24
358	2269	WuXi Biologics (Cayman) Inc.:O	313,000	14,444,950		0.01	2023-10-19
359	8412	New Amante Group Limited:O	7,500	7,500		0.01	2023-06-30
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	841,940		0.01	2023-08-10
361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	28,800		0.01	2015-07-13
362	6198	Qingdao Port International Co., Ltd.:H	80,000	305,600		0.01	2021-10-26
363	1315	Green Economy Development Limited:O	32,500	5,330		0.01	2023-04-13
364	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,600		0.01	2023-08-02
365	9928	Times Neighborhood Holdings Limited:O	71,000	39,050		0.01	2023-05-11
366	1475	NISSIN FOODS COMPANY LIMITED:O	75,000	456,750		0.01	2023-09-20
367	9890	Tanwan Inc.:O	37,400	443,564		0.01	2023-10-24
368	0916	China Longyuan Power Group Corporation Limited:H	233,000	1,423,630		0.01	2023-10-24
369	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	132,860		0.01	2023-08-21
370	0362	China Zenith Chemical Group Limited:O	36,650	5,717	*	0.01	2023-10-04
371	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	148,480		0.01	2021-09-17
372	1297	Sinosoft Technology Group Limited:O	84,000	20,916		0.01	2023-06-19
373	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	19,980		0.01	2023-01-26
374	0205	SEEC MEDIA GROUP LIMITED:O	50,250	12,512		0.01	2023-10-19
375	1137	Hong Kong Technology Venture Company Limited:O	61,000	167,750		0.01	2023-03-14
376	0495	PALADIN LIMITED (BM):O	95,000	3,705		0.01	2020-02-03
377	0947	MOBI Development Co., Ltd.:O	54,400	11,696		0.01	2019-04-17
378	1069	China Health Technology Group Holding Company Limited:O	48,000	2,736		0.01	2023-10-10
379	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,220		0.01	2022-05-27
380	0436	New Universe Environmental Group Limited:O	202,000	15,150		0.01	2021-10-05
381	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	7,900		0.01	2015-02-24
382	2361	Sinohealth Holdings Limited:O	30,000	131,400		0.01	2023-05-03
383	2409	Seacon Shipping Group Holdings Limited:O	33,000	105,270		0.01	2023-09-06
384	1222	WANG ON GROUP LIMITED:O	989,942	42,568		0.01	2022-07-18
385	1185	China Energine International (Holdings) Limited:O	280,041	17,643		0.01	2023-10-10
386	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	36,373		0.01	2021-05-07
387	0169	Wanda Hotel Development Company Limited:O	298,600	76,143		0.01	2023-08-08
388	1776	GF Securities Co., Ltd.:H	108,000	1,055,160		0.01	2023-03-28
389	1395	ELL Environmental Holdings Limited:O	70,000	7,700		0.01	2020-05-22
390	1888	Kingboard Laminates Holdings Limited:O	196,500	1,275,285		0.01	2023-09-05
391	1165	Shunfeng International Clean Energy Limited:O	320,000	6,400		0.01	2022-12-14
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	22,050		0.01	2021-09-30
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	32,148		0.01	2022-02-04
394	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,500	49,215		0.01	2022-08-31
395	0755	DevGreat Group Limited:O	920,000	11,960		0.01	2023-08-17
396	9939	Kintor Pharmaceutical Limited:O	27,500	70,675		0.01	2023-09-11
397	1830	Perfect Medical Health Management Limited (KY):O	76,000	263,720		0.01	2023-07-28
398	0932	Shunten International (Holdings) Limited:O	188,000	12,032		0.01	2023-10-12
399	2293	Bamboos Health Care Holdings Limited:O	24,000	18,000		0.01	2020-02-03
400	0062	Transport International Holdings Limited:O	29,615	287,858		0.01	2023-08-30
401	8226	KOALA Financial Group Limited:O	25,000	3,850		0.01	2022-10-18
402	0723	Reliance Global Holdings Limited (BM):O	540,318	5,403		0.01	2023-10-09
403	0176	Superactive Group Company Limited:O	120,000	1,800		0.01	2022-03-22
404	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	143,000		0.01	2023-07-04
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,356	157,485		0.01	2023-03-06
406	0294	Yangtzekiang Garment Limited:O	12,000	13,200		0.01	2011-03-02
407	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	536,000	321,600		0.01	2023-10-24
408	0424	MECOM Power and Construction Limited:Wrnt	10,200	408		0.01	2023-05-25
409	8137	Honbridge Holdings Limited:O	564,000	200,220		0.01	2023-10-19
410	6666	Evergrande Property Services Group Limited:O	618,500	315,435		0.01	2023-10-20
411	8417	Dadi Education Holdings Limited:O	100,000	1,700		0.01	2017-09-27
412	1406	Clarity Medical Group Holding Limited:O	30,000	19,200		0.01	2023-01-31
413	3789	Royal Deluxe Holdings Limited:O	68,000	7,004		0.01	2018-03-05
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	563,000	4,898,100		0.01	2023-10-24
415	0565	Art Group Holdings Limited (KY):O	150,000	52,500		0.01	2022-08-17
416	3883	China Aoyuan Group Limited:O	165,158	27,912		0.01	2023-09-29
417	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-07-22
418	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	239,132		0.01	2023-05-11
419	0860	Apollo Future Mobility Group Limited:O	532,000	22,344		0.01	2023-10-13
420	0459	Legend Upstar Holdings Limited (KY):O	99,301	11,420		0.01	2022-04-13
421	0276	Mongolia Energy Corporation Limited:O	10,280	4,112		0.01	2022-06-27
422	1813	KWG Group Holdings Limited:O	186,534	136,170		0.01	2023-10-09
423	0008	PCCW LIMITED:O	422,193	1,633,887		0.01	2023-09-27
424	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	4,288		0.01	2023-09-25
425	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	12,500		0.01	2020-05-19
426	1498	PuraPharm Corporation Limited:O	21,250	23,375		0.01	2022-04-26
427	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2023-03-02
428	0730	Capital Industrial Financial Services Group Limited:O	212,000	30,104		0.01	2022-05-31
429	1515	China Resources Medical Holdings Company Limited:O	68,500	312,360		0.01	2023-09-07
430	0857	PETROCHINA COMPANY LIMITED:H	1,110,000	6,138,300		0.01	2023-10-24
431	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,900	110,526		0.01	2023-08-22
432	8333	Astrum Financial Holdings Limited:O	5,000	2,200		0.01	2022-12-22
433	1058	NAMYUE HOLDINGS LIMITED:O	28,000	14,280		0.01	2021-12-21
434	0603	China Oil And Gas Group Limited:O	292,160	75,962		0.01	2022-10-18
435	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	105,600		0.01	2020-08-12
436	0630	AMCO United Holding Limited:O	50,000	2,550		0.01	2023-02-01
437	3700	Inkeverse Group Limited:O	100,000	68,000		0.01	2023-07-24
438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	53,300		0.01	2023-05-25
439	0815	China Silver Group Limited:O	100,000	19,600		0.01	2023-03-15
440	2800	Tracker Fund of Hong Kong:Unit	347,160	6,110,016		0.01	2023-09-15
441	1117	China Modern Dairy Holdings Ltd.:O	400,000	312,000		0.01	2023-10-20
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	37,920		0.01	2023-09-19
443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	657		0.01	2020-11-24
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	835,200		0.01	2023-04-25
445	1859	China Bright Culture Group:O	80,000	6,400	*	0.01	2023-10-10
446	1433	Cirtek Holdings Limited:O	100,000	4,200		0.01	2023-09-20
447	6038	G & M Holdings Limited (KY):O	50,000	8,900		0.01	2023-03-03
448	8426	Modern Living Investments Holdings Limited:O	40,000	6,120		0.01	2023-09-05
449	2321	Swang Chai Chuan Limited:O	50,000	19,750		0.00	2023-07-20
450	0952	Quam Plus International Financial Limited:O	308,257	55,486		0.00	2023-03-06
451	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	12,600		0.00	2023-01-12
452	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,800		0.00	2022-03-25
453	1941	Ye Xing Group Holdings Limited:O	20,000	3,380		0.00	2023-09-20
454	0820	HSBC China Dragon Fund:Unit	1,386	18,018		0.00	2020-03-05
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	3,179		0.00	2021-07-16
456	1007	Longhui International Holdings Limited:O	5,015	4,263		0.00	2022-07-04
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	2,880		0.00	2023-03-31
458	1373	International Housewares Retail Company Limited:O	35,000	74,900		0.00	2023-09-26
459	1581	Progressive Path Group Holdings Limited:O	20,000	3,480		0.00	2023-09-13
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	295,983	778,435		0.00	2023-10-20
461	3888	Kingsoft Corporation Limited:O	65,200	1,711,500		0.00	2023-10-16
462	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2020-02-11
463	2389	Beijing Health (Holdings) Limited (KY):O	288,000	22,176		0.00	2023-03-20
464	0535	Gemdale Properties and Investment Corporation Limited:O	786,475	187,968		0.00	2023-10-24
465	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,500	64,643		0.00	2023-04-28
466	0005	HSBC HOLDINGS PLC:O	929,993	54,497,590		0.00	2023-10-16
467	8612	World Super Holdings Limited:O	40,000	1,240		0.00	2023-09-22
468	1326	Transmit Entertainment Limited:O	120,000	5,160		0.00	2022-08-17
469	1398	Industrial and Commercial Bank of China Limited:H	4,009,645	14,996,072		0.00	2023-10-24
470	0521	CWT International Limited:O	524,966	31,498	*	0.00	2023-04-04
471	0913	Harbour Digital Asset Capital Limited:O	12,844	10,147		0.00	2021-06-18
472	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,050		0.00	2020-01-22
473	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	813		0.00	2022-10-24
474	2175	China General Education Group Limited:O	23,000	71,530	*	0.00	2022-10-07
475	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	361,120		0.00	2022-08-26
476	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	17,040		0.00	2023-10-19
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2021-07-27
478	3339	Lonking Holdings Limited:O	192,000	245,760		0.00	2023-09-05
479	1371	China Ecotourism Group Limited:O	6,917	1,764		0.00	2023-01-26
480	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	156,000		0.00	2023-09-15
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,125	423,588		0.00	2023-08-25
482	1650	Hygieia Group Limited (KY):O	88,000	5,280		0.00	2023-10-18
483	0280	KING FOOK HOLDINGS LIMITED:O	40,000	15,000		0.00	2023-10-03
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	332,088		0.00	2022-11-01
485	6996	Antengene Corporation Limited:O	29,500	38,055		0.00	2023-10-17
486	9911	Newborn Town Inc.:O	52,000	120,640		0.00	2023-10-16
487	0800	A8 New Media Group Limited:O	120,000	22,080		0.00	2023-05-11
488	1508	China Reinsurance (Group) Corporation:H	287,000	130,585		0.00	2023-08-17
489	0373	ALLIED GROUP LIMITED (HK):O	150,560	242,402		0.00	2023-03-06
490	1186	China Railway Construction Corporation Limited:H	88,500	392,940		0.00	2023-09-19
491	0063	China Asia Valley Group Limited:O	120,000	13,440		0.00	2021-05-26
492	1799	Xinte Energy Co., Ltd.:H	16,000	222,080		0.00	2023-05-18
493	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	74,000	57,720		0.00	2023-10-19
494	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	30,750		0.00	2022-12-15
495	0810	China Castson 81 Finance Company Limited (BM):O	6,000	5,700		0.00	2023-10-03
496	6828	Beijing Gas Blue Sky Holdings Limited:O	960,000	65,280		0.00	2023-09-29
497	0894	Man Yue Technology Holdings Limited:O	20,000	8,600		0.00	2023-03-01
498	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,999	9,430		0.00	2023-10-24
499	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	96,082		0.00	2018-11-30
500	1029	IRC LIMITED:O	354,400	31,896		0.00	2023-02-27
501	8296	Sino-Life Group Limited:O	36,000	3,456		0.00	2018-09-18
502	0313	Richly Field China Development Limited:O	944,000	9,440		0.00	2023-02-10
503	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,841	223,177		0.00	2022-07-11
504	0295	KONG SUN HOLDINGS LIMITED:O	600,000	25,800		0.00	2023-10-10
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,624	7,176		0.00	2022-07-18
506	0171	Silver Grant International Holdings Group Limited:O	92,000	21,620		0.00	2023-03-14
507	0182	Concord New Energy Group Limited:O	341,000	211,420		0.00	2023-10-06
508	1618	Metallurgical Corporation of China Ltd.:H	113,000	169,500		0.00	2023-09-21
509	6877	Top Eminent Healthcare Group Limited:O	80,000	5,600	*	0.00	2022-11-24
510	0061	Green Leader Holdings Group Limited:O	20,696	1,697		0.00	2023-06-12
511	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	32,783		0.00	2020-06-26
512	9990	Archosaur Games Inc.:O	31,000	65,100		0.00	2023-04-26
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	721,112	3,915,638		0.00	2023-10-10
514	8238	Winto Group (Holdings) Limited:O	24,000	1,584		0.00	2023-09-22
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,900	229,593		0.00	2023-05-19
516	1183	MECOM Power and Construction Limited:O	153,000	62,730		0.00	2023-09-26
517	0931	China HK Power Smart Energy Group Limited:O	220,000	105,600		0.00	2023-09-22
518	1460	ICO Group Limited:O	33,600	7,224		0.00	2023-08-03
519	8020	Unitas Holdings Limited:O	100,000	8,400		0.00	2023-10-06
520	0160	Hon Kwok Land Investment Company, Limited:O	27,454	47,221		0.00	2022-01-21
521	0183	Winfull Group Holdings Limited:O	21,600	4,082		0.00	2022-11-17
522	1200	Midland Holdings Limited (BM):O	27,236	19,065		0.00	2023-10-11
523	6988	Joy Spreader Group Inc.:O	90,000	18,900		0.00	2023-10-11
524	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	140,000	49,000		0.00	2023-08-29
525	0697	Shoucheng Holdings Limited:O	279,200	371,336		0.00	2023-05-03
526	2131	Netjoy Holdings Limited:O	30,000	18,900		0.00	2023-06-13
527	2203	Brainhole Technology Limited:O	30,000	3,390		0.00	2023-09-25
528	0864	Wing Lee Property Investments Limited:O	14,457	2,689		0.00	2018-03-20
529	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2021-03-31
530	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,339		0.00	2021-10-29
531	0274	Renaissance Asia Silk Road Group Limited:O	78,310	6,265		0.00	2023-08-31
532	2033	Time Watch Investments Limited:O	76,000	34,960		0.00	2020-06-01
533	0509	Century Sunshine Group Holdings Limited:O	168,000	1,680		0.00	2023-02-14
534	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	15,400		0.00	2023-03-14
535	8268	Smart City Development Holdings Limited (KY):O	8,800	3,564		0.00	2022-01-13
536	3323	China National Building Material Company Limited:H	167,100	564,798		0.00	2023-10-24
537	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	736,160		0.00	2022-10-05
538	2327	Meilleure Health International Industry Group Limited:O	150,000	38,250		0.00	2022-08-17
539	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	132,913		0.00	2022-03-15
540	1172	Magnus Concordia Group Limited:O	210,000	10,500		0.00	2023-03-14
541	0789	Artini Holdings Limited:O	40,000	11,600		0.00	2023-05-05
542	0261	GBA Holdings Limited:O	34,741	4,343		0.00	2023-09-04
543	8473	Mi Ming Mart Holdings Limited:O	40,000	5,400		0.00	2022-05-10
544	1800	China Communications Construction Company Limited:H	157,200	536,052		0.00	2023-10-24
545	2088	Xiwang Property Holdings Company Limited:O	50,000	3,450		0.00	2017-02-02
546	9997	Kangji Medical Holdings Limited:O	43,000	256,710		0.00	2023-09-05
547	6989	Excellence Commercial Property & Facilities Management Group Limited:O	43,000	79,120		0.00	2023-06-16
548	1526	Rici Healthcare Holdings Limited:O	56,000	48,160		0.00	2021-07-07
549	1083	Towngas Smart Energy Company Limited:O	118,000	383,500		0.00	2023-08-31
550	1661	China Frontier Technology Group:O	56,000	2,912		0.00	2022-07-12
551	0451	GCL New Energy Holdings Limited:O	40,756	17,525		0.00	2023-05-15
552	3990	Midea Real Estate Holding Limited:O	50,000	271,500		0.00	2023-01-30
553	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,400		0.00	2023-04-06
554	0911	Qianhai Health Holdings Limited:O	59,000	2,419		0.00	2022-08-11
555	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	7,650		0.00	2021-09-03
556	3983	China BlueChemical Ltd.:H	62,000	115,940		0.00	2022-08-04
557	3988	BANK OF CHINA LIMITED:H	2,873,349	7,815,509		0.00	2023-10-24
558	8019	Hao Wen Holdings Limited:O	12,025	2,561		0.00	2020-07-13
559	0149	China Agri-Products Exchange Limited:O	335,799	29,886		0.00	2021-03-11
560	0757	Solargiga Energy Holdings Limited:O	112,000	18,480		0.00	2023-02-08
561	0617	PALIBURG HOLDINGS LIMITED:O	37,397	35,527		0.00	2017-11-23
562	0222	MIN XIN HOLDINGS LIMITED:O	20,000	56,800		0.00	2016-04-18
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	7,261,500		0.00	2023-10-05
564	6812	Winson Holdings Hong Kong Limited:O	20,000	4,200		0.00	2021-11-01
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	253,680		0.00	2021-01-19
566	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,350	844,033		0.00	2023-10-10
567	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,000		0.00	2008-07-04
568	1563	Alliance International Education Leasing Holdings Limited:O	56,000	72,800		0.00	2023-10-20
569	1623	Hilong Holding Limited:O	56,000	15,120		0.00	2022-10-18
570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	610,880		0.00	2023-10-13
571	2487	Cutia Therapeutics:O	10,000	202,000		0.00	2023-09-06
572	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,400		0.00	2015-06-18
573	0136	China Ruyi Holdings Limited:O	377,126	724,082		0.00	2023-10-20
574	1110	Kingworld Medicines Group Limited:O	20,000	14,600		0.00	2023-10-24
575	0823	Link Real Estate Investment Trust:Unit	81,131	2,888,264		0.00	2023-10-03
576	3309	C-MER Medical Holdings Limited:O	40,000	147,200		0.00	2023-02-06
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,952	369,760		0.00	2023-06-21
578	6837	Haitong Securities Co., Ltd.:H	105,200	470,244		0.00	2023-08-31
579	0493	GOME Retail Holdings Limited:O	1,450,153	58,006		0.00	2023-10-20
580	0987	China Renewable Energy Investment Limited:O	75,312	10,242		0.00	2023-06-13
581	0002	CLP HOLDINGS LIMITED:O	75,891	4,265,074		0.00	2023-09-21
582	1978	LH GROUP LIMITED (KY):O	24,000	24,480		0.00	2022-12-12
583	1843	Snack Empire Holdings Limited:O	24,000	5,400		0.00	2022-08-03
584	8041	IntelliMark AI International Limited:O	24,000	6,480		0.00	2020-11-27
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	915,000	2,589,450		0.00	2023-10-16
586	0405	Yuexiu Real Estate Investment Trust:Unit	145,116	166,883		0.00	2023-10-20
587	0059	Skyfame Realty (Holdings) Limited:O	250,021	4,500		0.00	2023-10-06
588	1889	Sanai Health Industry Group Company Limited:O	95,000	5,510		0.00	2023-06-13
589	2886	Binhai Investment Company Limited:O	40,000	65,600		0.00	2022-01-05
590	2279	Yonghe Medical Group Co., Ltd.:O	15,500	42,780		0.00	2022-09-30
591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	437,400		0.00	2023-08-31
592	0185	Zensun Enterprises Limited:O	55,760	9,646		0.00	2022-12-30
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,177	1,052,285		0.00	2023-09-21
594	2013	Weimob Inc.:O	81,000	259,200		0.00	2023-10-20
595	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	54,080		0.00	2023-06-13
596	1592	Anchorstone Holdings Limited:O	45,000	2,070		0.00	2022-09-05
597	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	1,388		0.00	2020-11-16
598	0189	DONGYUE GROUP LIMITED:O	65,000	394,550		0.00	2023-10-05
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	28,000		0.00	2023-10-20
600	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	6,360		0.00	2023-02-28
601	0260	AVIC Joy Holdings (HK) Limited:O	170,250	1,703	*	0.00	2023-03-06
602	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,000	7,310		0.00	2022-01-04
603	1402	i-Control Holdings Limited:O	30,000	9,150		0.00	2021-12-21
604	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,250		0.00	2021-01-11
605	0764	Eternity Investment Limited:O	108,156	5,732		0.00	2021-10-26
606	2007	Country Garden Holdings Company Limited:O	787,894	559,405		0.00	2023-10-18
607	0020	SenseTime Group Inc.:B	730,000	985,500		0.00	2023-10-09
608	0444	Sincere Watch (Hong Kong) Limited:O	170,000	4,930		0.00	2022-09-27
609	8269	Wealth Glory Holdings Limited:O	25,000	2,425		0.00	2022-08-17
610	1788	Guotai Junan International Holdings Limited:O	267,800	166,036		0.00	2023-10-06
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	13,860		0.00	2013-01-16
612	8201	PPS International (Holdings) Limited:O	15,000	990		0.00	2017-07-28
613	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2023-08-18
614	2357	AviChina Industry & Technology Company Limited:H	170,000	572,900		0.00	2022-11-29
615	6051	Youzan Technology Limited:O	504,000	55,440		0.00	2023-04-13
616	1869	Kafelaku Coffee Holding Limited:O	30,000	6,900		0.00	2023-10-11
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,977	335,102		0.00	2022-09-07
618	1051	G-Resources Group Limited:O	12,100	21,780		0.00	2023-06-12
619	1611	Sinohope Technology Holdings Limited:O	12,500	24,625		0.00	2023-08-10
620	0548	Shenzhen Expressway Corporation Limited:H	20,000	128,400		0.00	2021-05-27
621	0619	South China Financial Holdings Limited:O	8,020	3,288		0.00	2021-08-16
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,249	14,376		0.00	2023-09-27
623	1628	Yuzhou Group Holdings Company Limited:O	172,874	24,375		0.00	2022-12-22
624	2139	Bank of Gansu Co., Ltd.:H	100,000	53,000		0.00	2020-06-19
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	172,800		0.00	2023-08-24
626	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,860		0.00	2023-09-21
627	1894	Hang Yick Holdings Company Limited:O	20,000	7,400		0.00	2023-10-19
628	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-12-12
629	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	134,130		0.00	2021-12-08
630	0123	Yuexiu Property Company Limited:O	104,186	818,902		0.00	2023-08-28
631	0544	DAIDO GROUP LIMITED:O	7,500	938		0.00	2022-03-25
632	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,000	78,400		0.00	2023-10-16
633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	169,565		0.00	2020-12-29
634	1538	Zhong Ao Home Group Limited:O	22,000	9,020		0.00	2022-06-07
635	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,450		0.00	2011-04-20
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	13,984		0.00	2019-02-22
637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,472	9,590		0.00	2023-09-12
638	3303	Jutal Offshore Oil Services Limited:O	50,000	24,250		0.00	2022-11-01
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	33,600		0.00	2023-03-17
640	2068	China Aluminum International Engineering Corporation Limited:H	10,000	14,500		0.00	2023-05-04
641	0880	SJM Holdings Limited:O	177,776	474,662		0.00	2023-10-24
642	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	5,700		0.00	2023-02-20
643	1480	Yan Tat Group Holdings Limited:O	6,000	6,480		0.00	2019-04-12
644	8006	Sino Splendid Holdings Limited:O	3,675	1,066		0.00	2022-06-27
645	0302	CMGE Technology Group Limited:O	68,000	87,040		0.00	2023-08-23
646	1686	SUNEVISION HOLDINGS LTD.:O	57,122	174,222		0.00	2023-03-01
647	0001	CK Hutchison Holdings Limited:O	93,515	3,675,140		0.00	2023-08-14
648	0148	Kingboard Holdings Limited:O	27,000	507,600		0.00	2023-06-01
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	20,022		0.00	2021-09-02
650	0132	Hing Yip Holdings Limited (BM):O	41,400	5,299		0.00	2013-09-05
651	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	132,840		0.00	2023-06-13
652	0272	SHUI ON LAND LIMITED:O	193,416	135,391		0.00	2023-03-06
653	1134	Kelfred Holdings Limited:O	12,000	6,000		0.00	2023-02-15
654	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,089	10,955		0.00	2023-01-13
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,000	4,028,000		0.00	2023-10-24
656	0235	CSC Holdings Limited (HK):O	482,500	13,993		0.00	2023-10-03
657	0715	China Oceanwide Holdings Limited:O	382,000	9,550	*	0.00	2023-08-03
658	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	15,330		0.00	2023-07-06
659	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	223,600		0.00	2023-10-16
660	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,206	68,637		0.00	2023-07-19
661	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	20,400		0.00	2022-03-24
662	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
663	3322	Win Hanverky Holdings Limited:O	30,000	4,500		0.00	2023-05-05
664	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	1,610		0.00	2022-09-13
665	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	740,800		0.00	2023-10-19
666	2186	Luye Pharma Group Ltd.:O	87,500	301,000		0.00	2023-09-19
667	1443	Fulum Group Holdings Limited:O	30,000	6,450		0.00	2022-03-07
668	0718	Tai United Holdings Limited:O	121,000	5,445		0.00	2023-06-09
669	0905	Walnut Capital Limited:O	16,000	1,840		0.00	2022-09-06
670	0397	Minerva Group Holding Limited:O	63,592	8,585		0.00	2023-09-20
671	1407	JY GAS LIMITED:O	10,000	5,100		0.00	2023-09-19
672	3313	ArtGo Holdings Limited:O	7,000	1,498		0.00	2023-06-29
673	2211	Universal Health International Group Holding Limited:O	15,100	1,948		0.00	2023-10-13
674	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	347,680		0.00	2022-12-30
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	5,729		0.00	2023-05-15
676	0526	Lisi Group (Holdings) Limited (BM):O	180,000	7,200		0.00	2023-07-19
677	3636	Poly Culture Group Corporation Limited:H	2,000	17,180		0.00	2017-12-21
678	0033	International Genius Company:O	12,000	79,800		0.00	2023-06-07
679	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	338,800		0.00	2023-07-27
680	0318	Vongroup Limited:O	5,500	1,595		0.00	2021-05-31
681	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	2,800		0.00	2022-09-28
682	6839	Yunnan Water Investment Co., Limited:H	8,000	1,688		0.00	2023-02-22
683	1982	NAMESON HOLDINGS LIMITED:O	50,000	20,250		0.00	2023-04-03
684	0806	Value Partners Group Limited:O	40,000	108,400		0.00	2023-08-18
685	0884	CIFI Holdings (Group) Co. Ltd.:O	228,000	47,652		0.00	2023-10-17
686	2727	Shanghai Electric Group Company Limited:H	64,000	106,240		0.00	2023-02-06
687	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	272,080		0.00	2023-10-11
688	0998	China CITIC Bank Corporation Limited:H	323,856	1,139,973		0.00	2023-08-30
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	141,120		0.00	2022-01-14
690	1699	China Putian Food Holding Limited:O	48,000	1,920	*	0.00	2022-04-04
691	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	75,750		0.00	2023-02-21
692	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	12,000		0.00	2022-12-30
693	1857	China Everbright Water Limited:O	60,000	71,400		0.00	2022-01-04
694	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	3,800		0.00	2023-08-04
695	8113	V & V Technology Holdings Limited (KY):O	20,288	2,069		0.00	2023-09-06
696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	2,756		0.00	2023-03-28
697	0297	Sinofert Holdings Limited:O	144,600	130,140		0.00	2022-12-29
698	1211	BYD COMPANY LIMITED:H	22,500	5,368,500		0.00	2023-10-10
699	8071	China Netcom Technology Holdings Limited:O	96,000	2,112		0.00	2020-07-17
700	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-12-15
701	0869	Playmates Toys Limited:O	24,000	17,760		0.00	2023-08-22
702	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,800	102,336		0.00	2023-10-24
703	2038	FIH Mobile Limited:O	160,000	94,400		0.00	2023-10-24
704	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-03-29
705	8225	China Health Group Inc.:O	20,000	2,780		0.00	2021-06-08
706	2369	Coolpad Group Limited:O	328,900	16,774		0.00	2023-09-21
707	0011	HANG SENG BANK, LIMITED:O	38,300	3,447,000		0.00	2023-10-17
708	1489	GC Construction Holdings Limited:O	20,000	9,100		0.00	2023-06-16
709	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	2,640		0.00	2022-08-18
710	8167	Neo Telemedia Limited:O	190,000	6,080		0.00	2023-02-17
711	6882	EGL Holdings Company Limited:O	10,000	5,400		0.00	2023-05-09
712	6138	Harbin Bank Co., Ltd.:H	60,000	14,160		0.00	2023-05-11
713	0066	MTR CORPORATION LIMITED:O	123,168	3,676,565		0.00	2023-10-13
714	2331	LI NING COMPANY LIMITED:O	52,105	1,563,150		0.00	2023-10-04
715	6998	Genor Biopharma Holdings Limited:O	10,000	11,600		0.00	2023-07-24
716	0006	Power Assets Holdings Limited:O	41,936	1,572,600		0.00	2023-10-24
717	3836	China Harmony Auto Holding Limited:O	30,000	19,800		0.00	2023-09-21
718	1239	Teamway International Group Holdings Limited:O	15,500	496		0.00	2023-07-26
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,673	60,956		0.00	2023-10-24
720	0371	Beijing Enterprises Water Group Limited:O	196,000	329,280		0.00	2022-03-29
721	0628	Tong Tong AI Social Group Limited:O	52,579	10,674		0.00	2023-10-24
722	1004	China Smarter Energy Group Holdings Limited:O	182,400	4,013		0.00	2023-10-12
723	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,680		0.00	2021-04-12
724	0167	IDT INTERNATIONAL LIMITED:O	50,407	907	*	0.00	2020-07-15
725	2197	Clover Biopharmaceuticals, Ltd.:O	25,000	15,250		0.00	2023-10-16
726	1488	Best Food Holding Company Limited:O	30,000	32,700		0.00	2023-08-15
727	0383	Tian An Medicare Limited (BM):O	20,600	16,480		0.00	2023-07-03
728	1927	Jiujiuwang Food International Limited:O	15,000	2,025		0.00	2023-09-21
729	6886	Huatai Securities Co., Ltd.:H	32,400	328,536		0.00	2023-03-28
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	353,500	940,310		0.00	2023-10-20
731	1087	InvesTech Holdings Limited:O	2,200	1,012		0.00	2022-04-13
732	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,879		0.00	2022-05-31
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,020	6,005		0.00	2023-03-31
734	0970	New Sparkle Roll International Group Limited:O	6,937	8,324		0.00	2023-09-19
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	195,120		0.00	2023-03-03
736	2356	DAH SING BANKING GROUP LIMITED:O	26,000	132,340		0.00	2023-07-28
737	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	20,900		0.00	2022-03-29
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	457,400	1,857,044		0.00	2023-10-19
739	8187	Jimu Group Limited:O	2,000	340		0.00	2023-03-22
740	3668	YANCOAL AUSTRALIA LTD:O	24,300	597,780		0.00	2023-10-13
741	0727	Crown International Corporation Limited:O	64,000	2,688	*	0.00	2023-03-10
742	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	26,400		0.00	2023-04-04
743	1068	China Yurun Food Group Limited:O	33,000	6,996		0.00	2023-06-06
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	82,200		0.00	2021-01-07
745	0500	Frontier Services Group Limited:O	43,482	10,001		0.00	2023-09-22
746	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	9,460		0.00	2023-09-04
747	2011	Gilston Group Limited:O	10,000	10,000		0.00	2023-01-17
748	3738	Vobile Group Limited:O	40,000	77,600		0.00	2023-06-13
749	0506	China Foods Limited:O	50,000	134,000		0.00	2022-10-11
750	0435	Sunlight Real Estate Investment Trust:Unit	30,077	67,372		0.00	2023-09-14
751	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	87,200		0.00	2022-05-03
752	9983	Central China New Life Limited:O	23,000	50,600		0.00	2021-10-11
753	0552	China Communications Services Corporation Limited:H	42,000	131,460		0.00	2023-09-07
754	1361	361 Degrees International Limited:O	36,000	139,320		0.00	2021-07-05
755	2226	HONWORLD GROUP LIMITED:O	10,000	4,800		0.00	2023-10-17
756	2383	TOM GROUP LIMITED:O	68,000	42,840		0.00	2023-09-06
757	1766	CRRC Corporation Limited:H	74,800	245,344		0.00	2023-04-18
758	6111	DaFa Properties Group Limited:O	14,000	1,302	*	0.00	2022-12-15
759	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	75,840		0.00	2022-05-13
760	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.00	2022-06-01
761	2421	KRP Development Holdings Limited:O	8,500	8,075		0.00	2023-03-23
762	3380	Logan Group Company Limited:O	95,000	74,100		0.00	2023-09-21
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	22,800		0.00	2022-06-29
764	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,000		0.00	2023-06-20
765	1816	CGN Power Co., Ltd.:H	186,000	349,680		0.00	2023-09-07
766	1215	Kai Yuan Holdings Limited:O	212,500	4,038		0.00	2023-05-03
767	0358	Jiangxi Copper Company Limited:H	23,000	250,700		0.00	2023-05-08
768	0681	Chinese People Holdings Company Limited:O	148,015	4,292		0.00	2023-09-12
769	2883	China Oilfield Services Limited:H	30,000	273,000		0.00	2023-10-12
770	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,920		0.00	2019-12-20
771	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,438	3,018		0.00	2023-08-03
772	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,640	208,164		0.00	2023-10-20
773	1883	CITIC Telecom International Holdings Limited:O	60,719	179,728		0.00	2023-03-23
774	1613	Synertone Communication Corporation:O	4,928	2,119		0.00	2023-06-21
775	0626	Public Financial Holdings Limited:O	18,000	32,040		0.00	2021-03-16
776	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	1,789		0.00	2023-01-31
777	0659	CTF Services Limited (BM):O	64,000	592,000		0.00	2023-08-11
778	2297	Rainmed Medical Limited:O	19,000	11,020		0.00	2022-11-24
779	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	2,860		0.00	2021-06-01
780	9868	XPeng Inc.:A	22,200	1,224,330		0.00	2023-10-20
781	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,760		0.00	2015-05-15
782	1124	COASTAL GREENLAND LIMITED:O	66,000	1,650		0.00	2023-05-05
783	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	13,150		0.00	2021-10-18
784	6878	Differ Group Auto Limited:O	142,000	7,100		0.00	2023-10-17
785	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	16,250		0.00	2023-05-12
786	1898	China Coal Energy Company Limited:H	64,000	384,640		0.00	2023-07-11
787	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
788	1263	PC Partner Group Limited:O	6,000	18,960		0.00	2023-03-10
789	0612	Carmen Century Investment Limited (KY):O	24,000	34,080		0.00	2023-08-31
790	3690	Meituan:B	86,661	9,316,058		0.00	2023-10-13
791	0286	Aidigong Maternal & Child Health Limited (BM):O	66,625	17,989		0.00	2023-05-22
792	2823	iShares FTSE China A50 ETF:Unit	18,000	219,600		0.00	2023-07-28
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	6,221		0.00	2022-04-21
794	6696	Many Idea Cloud Holdings Limited:O	12,000	3,360		0.00	2023-08-09
795	9929	SEM Holdings Limited (KY):O	30,000	1,560		0.00	2023-09-22
796	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	154,880		0.00	2022-11-09
797	0990	Deep Source Holdings Limited:O	200,000	126,000		0.00	2023-10-24
798	3999	DaChan Food (Asia) Limited:O	15,000	9,900		0.00	2022-01-07
799	0267	CITIC Limited (HK):O	428,000	2,824,800		0.00	2023-10-17
800	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	15,620	*	0.00	2023-03-31
801	1038	CK Infrastructure Holdings Limited:O	37,000	1,357,900		0.00	2023-10-24
802	2117	Datang Group Holdings Limited:O	20,000	10,000	*	0.00	2022-12-15
803	0258	TOMSON GROUP LIMITED:O	30,000	49,800		0.00	2021-08-25
804	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,639		0.00	2023-08-09
805	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	10,740		0.00	2023-02-14
806	1013	Wai Chun Group Holdings Limited:O	31,000	620		0.00	2021-09-16
807	0196	Honghua Group Limited:O	131,000	15,327		0.00	2023-03-24
808	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	62,040		0.00	2023-05-23
809	1250	Shandong Hi-Speed New Energy Group Limited:O	32,285	87,815		0.00	2023-10-20
810	2125	Strawbear Entertainment Group:O	10,000	5,200		0.00	2023-03-14
811	1037	Maxnerva Technology Services Limited:O	10,000	1,960		0.00	2021-09-03
812	0070	Rich Goldman Holdings Limited:O	27,500	1,568		0.00	2022-08-29
813	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	183,000		0.00	2022-07-12
814	1970	IMAX China Holding, Inc.:O	4,800	34,848		0.00	2023-10-13
815	1128	Wynn Macau, Limited:O	74,000	511,340		0.00	2023-08-28
816	0434	Boyaa Interactive International Limited:O	10,000	5,800		0.00	2023-09-13
817	1777	Fantasia Holdings Group Co., Limited:O	81,000	5,589		0.00	2023-10-03
818	6811	Tai Hing Group Holdings Limited:O	14,000	11,760		0.00	2023-02-06
819	0670	China Eastern Airlines Corporation Limited:H	72,000	181,440		0.00	2023-01-13
820	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,038		0.00	2023-01-03
821	1176	Zhuguang Holdings Group Company Limited:O	100,000	42,500		0.00	2023-10-24
822	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	276		0.00	2021-08-24
823	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,150		0.00	2022-09-07
824	0663	KING STONE ENERGY GROUP LIMITED:O	16,210	2,367		0.00	2023-07-05
825	3828	Ming Fai International Holdings Limited:O	10,000	5,900		0.00	2022-07-20
826	8178	China Information Technology Development Limited:O	826	2,255		0.00	2022-12-20
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	15,800		0.00	2022-03-29
828	1024	Kuaishou Technology:B	47,900	2,569,835		0.00	2023-10-24
829	1207	SRE Group Limited:O	270,000	3,510	*	0.00	2022-12-15
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,260		0.00	2015-04-15
831	0303	VTECH HOLDINGS LIMITED:O	3,300	152,460		0.00	2023-10-10
832	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,548	20,867		0.00	2023-10-20
833	1490	AI X Tech Inc.:O	16,000	2,352		0.00	2023-01-11
834	0389	China Tontine Wines Group Limited:O	3,800	3,420		0.00	2023-09-13
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	7,400		0.00	2023-09-11
836	1316	Nexteer Automotive Group Limited:O	32,000	118,400		0.00	2023-10-20
837	1097	i-CABLE Communications Limited:O	90,756	3,630		0.00	2023-06-21
838	1963	Bank of Chongqing Co., Ltd.:H	20,000	81,800		0.00	2018-10-22
839	0228	China Energy Development Holdings Limited:O	120,000	9,960		0.00	2021-11-01
840	1393	Hidili Industry International Development Limited:O	58,000	5,858		0.00	2023-07-07
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,019,725	13,498,171		0.00	2023-10-16
842	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	460,020		0.00	2023-10-17
843	3878	Vicon Holdings Limited:O	6,000	708		0.00	2022-09-09
844	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	17,856		0.00	2023-02-21
845	0580	Sun.King Technology Group Limited:O	20,000	29,600		0.00	2022-01-26
846	0346	Yanchang Petroleum International Limited:O	13,500	5,130		0.00	2023-05-15
847	0910	China Sandi Holdings Limited:O	62,000	8,060		0.00	2022-04-20
848	1055	China Southern Airlines Company Limited:H	56,000	189,840		0.00	2023-03-24
849	1270	Langham Hospitality Investments Limited:O	40,000	30,000		0.00	2021-07-07
850	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	2,372		0.00	2023-06-12
851	2422	Rego Interactive Co., Ltd:O	12,000	4,380		0.00	2023-07-13
852	1701	Tu Yi Holding Company Limited:O	12,000	1,560		0.00	2023-01-09
853	8121	Guoen Holdings Limited:O	2,000	450		0.00	2023-01-18
854	6908	HG Semiconductor Limited (KY):O	9,000	8,010		0.00	2023-09-05
855	0546	Fufeng Group Limited:O	30,000	123,000		0.00	2022-12-08
856	3333	China Evergrande Group:O	155,000	37,045		0.00	2023-10-24
857	2158	Yidu Tech Inc.:O	12,300	47,970		0.00	2023-09-19
858	9923	YEAHKA LIMITED:O	5,200	72,800		0.00	2023-07-18
859	1171	Yankuang Energy Group Company Limited:H	33,000	466,620		0.00	2023-10-16
860	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	62,000		0.00	2019-09-24
861	0956	China Suntien Green Energy Corporation Limited:H	21,000	56,070		0.00	2023-05-25
862	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	9,825		0.00	2021-03-10
863	1052	Yuexiu Transport Infrastructure Limited:O	19,000	74,670		0.00	2022-05-10
864	1988	China Minsheng Banking Corp., Ltd.:H	93,800	233,562		0.00	2023-09-21
865	3328	Bank of Communications Co., Ltd.:H	394,445	1,834,169		0.00	2023-09-04
866	0410	SOHO CHINA LIMITED:O	58,500	47,385		0.00	2023-09-18
867	2400	XD Inc.:O	5,400	65,448		0.00	2023-05-23
868	0822	Ka Shui International Holdings Limited:O	10,000	3,950		0.00	2023-09-13
869	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	91,800		0.00	2023-07-11
870	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	105,003		0.00	2023-03-31
871	2778	Champion Real Estate Investment Trust:Unit	66,421	166,053		0.00	2023-08-02
872	1101	China Huarong Energy Company Limited:O	52,500	1,365		0.00	2023-03-24
873	1909	Fire Rock Holdings Limited:O	42,000	7,434		0.00	2023-10-24
874	8003	Great World Company Holdings Ltd:O	3,600	1,800		0.00	2021-06-22
875	1224	C C Land Holdings Limited:O	42,000	52,920		0.00	2021-11-24
876	1715	AI Health Technology Limited:O	20,000	1,460		0.00	2023-08-23
877	1113	CK Asset Holdings Limited (KY):O	37,362	1,455,250		0.00	2023-10-24
878	0393	Glorious Sun Enterprises Limited:O	16,000	13,280		0.00	2022-12-06
879	0019	SWIRE PACIFIC LIMITED:A	9,000	451,800		0.00	2023-09-26
880	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,200		0.00	2014-11-06
881	0522	ASMPT Limited:O	4,300	291,325		0.00	2022-06-16
882	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	45,760		0.00	2023-05-25
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	6,087		0.00	2019-06-19
884	1598	China 21st Century Education Group Limited:O	12,000	3,120		0.00	2021-12-03
885	2809	Global X China Clean Energy ETF:Unit	100	7,744		0.00	2021-11-30
886	0865	Jiande International Holdings Limited:O	60,000	1,560		0.00	2023-09-05
887	0842	Leoch International Technology Limited:O	14,000	18,900		0.00	2023-02-22
888	2250	B.Duck Semk Holdings International Limited:O	10,000	14,500		0.00	2023-09-12
889	0993	XinKong International Capital Holdings Limited:O	88,419	4,421		0.00	2020-11-18
890	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,859	648,990		0.00	2023-05-10
891	2138	EC Healthcare:O	12,000	29,640		0.00	2023-01-09
892	9686	Xikang Cloud Hospital Holdings Inc.:O	8,500	14,960		0.00	2023-10-24
893	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	113,420		0.00	2023-09-13
894	1871	China Oriented International Holdings Limited:O	4,000	756		0.00	2021-02-16
895	1413	FEG Holdings Corporation Limited:O	10,000	2,900		0.00	2023-09-12
896	8532	Polyfair Holdings Limited:O	8,000	456		0.00	2023-06-19
897	1470	Prosper One International Holdings Company Limited:O	8,000	528		0.00	2023-08-03
898	2195	Unity Enterprise Holdings Limited:O	10,000	2,550		0.00	2023-10-24
899	0558	L.K. Technology Holdings Limited:O	13,750	89,925		0.00	2023-08-17
900	1033	Sinopec Oilfield Service Corporation:H	54,000	31,320		0.00	2023-10-05
901	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	303,150		0.00	2023-07-13
902	1417	Riverine China Holdings Limited:O	4,000	1,800		0.00	2023-10-16
903	3686	Clifford Modern Living Holdings Limited:O	10,000	4,950		0.00	2020-07-30
904	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	3,608		0.00	2022-09-28
905	0598	SINOTRANS LIMITED:H	20,000	55,400		0.00	2023-05-16
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	81,060		0.00	2020-02-19
907	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,480		0.00	2021-08-23
908	2282	MGM China Holdings Limited:O	36,800	344,448		0.00	2023-01-20
909	2840	SPDR Gold Trust:Unit	2,885	4,139,975		0.00	2023-10-11
910	9618	JD.com, Inc.:A	26,993	2,534,643		0.00	2023-10-24
911	1273	Hong Kong Finance Group Limited:O	4,000	1,420		0.00	2014-05-29
912	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,260		0.00	2021-05-18
913	1868	Neo-Neon Holdings Limited:O	20,000	8,400		0.00	2014-03-12
914	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,380		0.00	2023-07-31
915	2858	Yixin Group Limited:O	61,500	38,745		0.00	2023-10-24
916	1168	Z Fin Limited:O	60,000	6,780		0.00	2022-01-21
917	0826	Tiangong International Company Limited:O	26,000	56,420		0.00	2023-07-28
918	0455	Tianda Pharmaceuticals Limited:O	20,000	4,260		0.00	2021-10-22
919	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,960		0.00	2021-03-30
920	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	67,000	71,020		0.00	2023-10-24
921	0538	Ajisen (China) Holdings Limited:O	10,000	7,900		0.00	2023-07-19
922	8229	Future Data Group Limited:O	5,000	3,550		0.00	2023-09-07
923	2212	Future Bright Mining Holdings Limited:O	8,000	1,976		0.00	2022-09-05
924	0547	Digital Domain Holdings Limited:O	56,700	10,773		0.00	2023-09-04
925	2100	BAIOO Family Interactive Limited:O	26,000	6,630		0.00	2023-07-26
926	8391	Cornerstone Technologies Holdings Limited:O	8,000	5,840		0.00	2023-04-14
927	0736	China Properties Investment Holdings Limited:O	2,400	286		0.00	2021-11-05
928	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2021-08-19
929	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,066	42,357		0.00	2023-05-30
930	1520	Virtual Mind Holding Company Limited:O	18,000	1,980		0.00	2021-12-21
931	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	299,600		0.00	2023-08-03
932	0586	China Conch Venture Holdings Limited:O	16,000	97,120		0.00	2023-10-16
933	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	54,400		0.00	2023-09-06
934	0076	Elate Holdings Limited:O	3,198	646		0.00	2023-03-28
935	82822	CSOP FTSE China A50 ETF:Unit	7,000	76,930		0.00	2021-04-27
936	1198	Royale Home Holdings Limited:O	22,500	31,275		0.00	2021-06-21
937	9988	Alibaba Group Holding Limited (KY):O	176,200	13,602,640		0.00	2023-10-24
938	2048	E-House (China) Enterprise Holdings Limited:O	15,000	2,925		0.00	2023-09-06
939	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,173	1,198,694		0.00	2023-10-13
940	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,638	214,608		0.00	2023-10-05
941	1339	People's Insurance Company (Group) of China Limited (The):H	74,000	199,060		0.00	2023-09-05
942	0914	Anhui Conch Cement Company Limited:H	11,000	197,780		0.00	2023-09-21
943	1647	Grandshores Technology Group Limited:O	10,000	520		0.00	2023-06-09
944	1620	Cinese International Group Holdings Limited (KY):O	10,000	730		0.00	2023-10-24
945	6610	Flowing Cloud Technology Ltd:O	15,000	20,400		0.00	2023-09-27
946	1255	TATA Health International Holdings Limited (KY):O	2,000	600		0.00	2022-01-18
947	1810	Xiaomi Corporation:B	168,200	2,179,872		0.00	2023-10-24
948	1338	BaWang International (Group) Holding Limited:O	26,000	1,196		0.00	2022-09-30
949	0680	Nan Hai Corporation Limited:O	563,024	19,706	*	0.00	2020-07-15
950	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	307,350		0.00	2023-06-26
951	3383	Agile Group Holdings Limited (KY):O	41,000	32,390		0.00	2023-10-24
952	0650	Productive Technologies Company Limited (BM):O	60,000	30,000		0.00	2023-10-24
953	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,200		0.00	2023-07-04
954	1376	Raffles Interior Limited:O	8,000	4,720		0.00	2023-10-24
955	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	22,880		0.00	2023-09-04
956	1088	China Shenhua Energy Company Limited:H	26,500	639,975		0.00	2023-10-16
957	6823	HKT Limited (KY):O	59,357	481,979		0.00	2023-10-18
958	1466	Baijin Life Science Holdings Limited:O	5,000	3,350		0.00	2023-07-04
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	79,500		0.00	2023-05-09
960	1022	Feiyu Technology International Company Ltd.:O	13,500	3,294		0.00	2023-10-16
961	8310	Yancheng Port International Co., Limited:O	10,000	3,400		0.00	2019-05-29
962	3868	Xinyi Energy Holdings Limited:O	64,000	94,720		0.00	2023-10-24
963	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	43,050		0.00	2022-07-08
964	3639	Yida China Holdings Limited:O	20,000	2,240		0.00	2023-09-15
965	0724	Ruixin International Holdings Limited:O	650	101		0.00	2022-11-10
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	2,317,250		0.00	2023-10-24
967	8172	Lajin Entertainment Network Group Limited:O	32,400	1,393		0.00	2021-03-23
968	0656	FOSUN INTERNATIONAL LIMITED:O	63,096	290,242		0.00	2023-08-30
969	1310	HKBN Ltd.:O	10,000	28,400		0.00	2023-08-30
970	1566	CA Cultural Technology Group Limited:O	9,000	252		0.00	2022-04-27
971	0708	China Evergrande New Energy Vehicle Group Limited:O	82,500	38,363		0.00	2023-10-13
972	1733	E-Commodities Holdings Limited:O	20,550	27,126		0.00	2023-03-09
973	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	1,222		0.00	2020-02-24
974	1826	FDB Holdings Limited:O	10,000	730		0.00	2020-06-29
975	2078	PanAsialum Holdings Company Limited:O	9,000	1,143		0.00	2022-09-23
976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,739	285,684		0.00	2022-06-24
977	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	3,476		0.00	2023-07-19
978	0327	PAX Global Technology Limited:O	8,000	43,440		0.00	2023-07-04
979	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	46,000		0.00	2022-06-24
980	1049	Celestial Asia Securities Holdings Limited:O	594	772		0.00	2020-09-08
981	9696	Tianqi Lithium Corporation:H	1,200	50,460		0.00	2023-08-21
982	0941	China Mobile Limited (HK):O	156,000	9,882,600		0.00	2023-10-24
983	2618	JD Logistics, Inc.:O	48,100	432,419		0.00	2023-08-11
984	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	22,220		0.00	2023-01-16
985	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	51,200		0.00	2021-11-03
986	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	29,264		0.00	2023-10-20
987	0400	Ingdan, Inc.:O	10,000	10,400		0.00	2022-09-19
988	1099	SINOPHARM GROUP CO. LTD.:H	9,600	190,464		0.00	2023-07-04
989	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,920		0.00	2021-05-24
990	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	237,150		0.00	2021-05-03
991	3969	China Railway Signal & Communication Corporation Limited:H	14,000	33,320		0.00	2023-04-28
992	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	885		0.00	2020-01-20
993	3688	Top Spring International Holdings Limited:O	10,000	5,400		0.00	2018-03-20
994	0753	Air China Limited:H	32,000	158,720		0.00	2023-07-04
995	8158	China Regenerative Medicine International Limited:O	2,000	1,100		0.00	2023-09-07
996	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	272,080		0.00	2023-09-15
997	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	462,400		0.00	2023-10-11
998	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	2,156		0.00	2023-05-04
999	1973	TIAN TU CAPITAL CO., LTD.:H	1,200	5,208		0.00	2023-10-24
1000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,300	55,750		0.00	2023-09-27
1001	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,406		0.00	2023-09-29
1002	0700	TENCENT HOLDINGS LIMITED:O	65,615	18,569,045		0.00	2023-10-24
1003	0365	Sino ICT Holdings Limited:O	10,000	2,650		0.00	2019-05-17
1004	0948	Alpha Professional Holdings Limited:O	2,400	1,140		0.00	2022-06-20
1005	8203	Kaisun Holdings Limited:O	4,000	960		0.00	2022-10-03
1006	2005	SSY Group Limited (KY):O	20,265	84,708		0.00	2023-04-20
1007	3382	Tianjin Port Development Holdings Limited:O	42,000	22,260		0.00	2022-09-14
1008	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,090		0.00	2021-05-14
1009	0745	China National Culture Group Limited:O	530	170		0.00	2023-09-21
1010	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	338,400		0.00	2023-09-28
1011	8311	Perfect Optronics Limited:O	10,000	500		0.00	2015-09-18
1012	0862	Vision Values Holdings Limited:O	26,400	1,056		0.00	2019-09-24
1013	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	945		0.00	2023-06-13
1014	8017	TradeGo FinTech Limited:O	4,000	1,140		0.00	2023-08-23
1015	0102	Summit Ascent Holdings Limited:O	30,000	1,530		0.00	2023-10-24
1016	3337	Anton Oilfield Services Group:O	20,000	8,500		0.00	2023-01-11
1017	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,000	4,350		0.00	2023-08-08
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	230,460		0.00	2023-10-03
1019	3998	Bosideng International Holdings Limited:O	72,000	236,880		0.00	2022-09-02
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	55,300		0.00	2023-09-13
1021	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,500		0.00	2021-03-03
1022	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	3,500	*	0.00	2023-03-24
1023	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	600		0.00	2022-08-04
1024	6606	New Horizon Health Limited:O	3,000	55,800		0.00	2023-01-09
1025	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	915		0.00	2018-09-27
1026	1801	Innovent Biologics, Inc.:O	10,500	477,750		0.00	2023-10-19
1027	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	32,360		0.00	2023-06-26
1028	9669	Beisen Holding Limited:O	4,600	17,940		0.00	2023-10-24
1029	1358	PW Medtech Group Limited:O	10,000	7,300		0.00	2023-09-12
1030	1199	COSCO SHIPPING Ports Limited:O	22,343	102,331		0.00	2023-06-21
1031	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	3,200		0.00	2021-07-21
1032	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	7,920		0.00	2022-04-13
1033	9626	Bilibili Inc.:Z ord	2,040	200,736		0.00	2023-10-24
1034	1102	Enviro Energy International Holdings Limited:O	3,350	164		0.00	2023-06-05
1035	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,160		0.00	2022-09-30
1036	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	6,392		0.00	2023-04-24
1037	0245	China Vered Financial Holding Corporation Limited:O	212,900	3,194		0.00	2023-06-05
1038	2150	Nayuki Holdings Limited:O	10,500	38,115		0.00	2023-04-06
1039	0240	BUILD KING HOLDINGS LIMITED:O	7,600	8,360		0.00	2023-03-28
1040	2280	HC Group Inc.:O	8,000	2,160		0.00	2023-02-16
1041	6169	China YuHua Education Corporation Limited:O	22,000	12,320		0.00	2023-10-24
1042	0985	CST Holding (HK) Limited (KY):O	2,937	2,761		0.00	2023-06-12
1043	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	145,040		0.00	2023-08-03
1044	8179	Palinda Group Holdings Limited:O	6,000	498		0.00	2023-10-12
1045	0519	Novautek Technologies Group Limited (BM):O	15,000	1,050		0.00	2017-12-14
1046	6178	Everbright Securities Company Limited:H	4,200	22,386		0.00	2022-06-17
1047	0687	Tysan Holdings Limited:O	20,000	6,000		0.00	2023-08-15
1048	1246	Boill Healthcare Holdings Limited:O	8,000	928		0.00	2021-08-18
1049	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,200	942,456		0.00	2023-10-03
1050	0760	Talent Property Group Limited:O	3,000	627		0.00	2023-09-14
1051	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,666	198,515		0.00	2023-10-20
1052	8493	Dragon King Group Holdings Limited:O	1,200	132		0.00	2021-09-02
1053	3896	Kingsoft Cloud Holdings Limited:O	22,000	51,260		0.00	2023-08-31
1054	2669	China Overseas Property Holdings Limited:O	19,000	129,580		0.00	2023-08-23
1055	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,503		0.00	2023-09-20
1056	2638	HK Electric Investments Limited:O	50,027	216,117		0.00	2023-10-06
1057	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	22,896		0.00	2023-05-03
1058	1357	Meitu, Inc.:O	25,000	91,750		0.00	2023-10-17
1059	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	58,500		0.00	2023-06-06
1060	8511	Min Fu International Holding Limited (KY):O	4,000	352		0.00	2023-02-23
1061	1951	Jinxin Fertility Group Limited:O	15,000	54,300		0.00	2023-01-16
1062	6068	Wisdom Education International Holdings Company Limited:O	12,000	1,572		0.00	2022-12-22
1063	0814	Beijing Jingkelong Company Limited:H	1,000	480		0.00	2021-01-07
1064	0868	XINYI GLASS HOLDINGS LIMITED:O	23,102	211,845		0.00	2023-10-19
1065	8117	China Primary Energy Holdings Limited:O	5,600	263		0.00	2020-02-03
1066	0808	Prosperity Real Estate Investment Trust:Unit	8,156	11,663		0.00	2023-08-16
1067	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	31,080		0.00	2023-01-13
1068	0428	Cocoon Holdings Limited:O	3,220	580		0.00	2023-09-04
1069	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	338,100		0.00	2023-10-13
1070	9995	RemeGen Co., Ltd.:H	1,000	37,850		0.00	2023-09-26
1071	0846	Mingfa Group (International) Company Limited:O	32,000	6,400		0.00	2021-05-21
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,780	141,977		0.00	2023-02-07
1073	3759	Pharmaron Beijing Co., Ltd.:H	1,575	27,437		0.00	2023-07-27
1074	6969	Smoore International Holdings Limited:O	32,000	187,200		0.00	2023-10-18
1075	1127	Lion Rock Group Limited:O	4,000	4,200		0.00	2021-03-25
1076	1302	LifeTech Scientific Corporation:O	24,000	55,200		0.00	2023-03-20
1077	1299	AIA Group Limited:O	59,400	3,956,040		0.00	2023-09-25
1078	0010	HANG LUNG GROUP LIMITED:O	7,000	72,660		0.00	2020-06-19
1079	0087	SWIRE PACIFIC LIMITED:B	15,000	122,250		0.00	2023-09-26
1080	2209	YesAsia Holdings Limited:O	2,000	930		0.00	2023-08-30
1081	0139	Smart Fish Wealthlink Holdings Limited:O	84,597	1,946		0.00	2023-09-21
1082	1808	Enterprise Development Holdings Limited (KY):O	1,030	1,380		0.00	2023-05-05
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	20,716		0.00	2020-09-02
1084	8063	Global Mastermind Holdings Limited:O	2,555	153		0.00	2021-06-01
1085	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	3,459		0.00	2023-04-28
1086	3938	LFG Investment Holdings Limited:O	2,000	258		0.00	2023-10-17
1087	0085	China Electronics Huada Technology Company Limited:O	10,000	12,900		0.00	2023-07-27
1088	0887	Emperor Watch & Jewellery Limited:O	33,333	5,633		0.00	2018-12-17
1089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	9,614		0.00	2020-07-02
1090	0144	China Merchants Port Holdings Company Limited:O	20,171	198,281		0.00	2022-11-21
1091	0763	ZTE CORPORATION:H	3,688	66,532		0.00	2023-10-17
1092	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	27,900		0.00	2021-03-10
1093	1521	Frontage Holdings Corporation:O	10,000	17,000		0.00	2023-01-16
1094	1823	Huayu Expressway Group Limited:O	2,000	2,700		0.00	2021-09-02
1095	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	335,225		0.00	2023-09-22
1096	0602	Jiahua Stores Holdings Limited:O	5,000	200		0.00	2019-03-20
1097	6690	Haier Smart Home Co., Ltd.:H	13,634	303,357		0.00	2023-08-30
1098	1233	Times China Holdings Limited:O	10,000	3,500		0.00	2023-07-26
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	88,800		0.00	2023-08-15
1100	1680	Macau Legend Development Limited:O	29,000	4,524		0.00	2023-02-07
1101	6030	CITIC Securities Company Limited:H	12,000	184,320		0.00	2023-10-05
1102	6158	Zhenro Properties Group Limited:O	20,000	2,000		0.00	2023-09-27
1103	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	18,400		0.00	2023-01-19
1104	0273	MASON GROUP HOLDINGS LIMITED:O	202,145	6,671	*	0.00	2023-06-14
1105	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	45,825		0.00	2022-12-16
1106	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2019-04-17
1107	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,600		0.00	2022-06-20
1108	2880	Liaoning Port Co., Ltd.:H	23,000	14,490		0.00	2023-01-26
1109	2161	JBM (Healthcare) Limited:O	4,000	4,080		0.00	2022-12-15
1110	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,330		0.00	2023-08-31
1111	0933	Viva Goods Company Limited:O	43,293	49,354		0.00	2023-07-03
1112	9888	Baidu, Inc.:A	10,100	1,048,380		0.00	2023-10-20
1113	0241	Alibaba Health Information Technology Limited:O	60,000	265,200		0.00	2023-10-13
1114	0433	North Mining Shares Company Limited:O	55,360	5,259		0.00	2023-10-12
1115	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,910		0.00	2023-02-13
1116	0973	L'Occitane International S.A.:O	6,500	137,800		0.00	2023-10-12
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,273	218,268		0.00	2023-09-13
1118	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	254,980		0.00	2023-10-19
1119	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,420		0.00	2023-05-02
1120	1727	Hebei Construction Group Corporation Limited:H	2,000	1,300		0.00	2022-06-07
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,401	193,157		0.00	2023-02-07
1122	1431	YuanShengTai Dairy Farm Limited:O	20,000	2,120		0.00	2022-07-05
1123	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	17,600		0.00	2023-08-22
1124	1478	Q Technology (Group) Company Limited:O	5,000	19,000		0.00	2023-10-16
1125	0285	BYD Electronic (International) Company Limited:O	9,500	341,050		0.00	2023-10-20
1126	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	4,187		0.00	2023-08-08
1127	1194	Bay Area Gold Group Limited:O	1,250	438	*	0.00	2020-08-11
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,050	962,795		0.00	2023-09-27
1129	2260	Vanov Holdings Company Limited:O	2,000	2,020		0.00	2022-05-10
1130	2192	Medlive Technology Co., Ltd.:O	3,000	22,500		0.00	2023-08-08
1131	0751	Skyworth Group Limited:O	10,000	29,900		0.00	2023-05-22
1132	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	6,240		0.00	2023-08-02
1133	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,181	4,223		0.00	2022-08-15
1134	1710	Trio Industrial Electronics Group Limited:O	4,000	1,040		0.00	2023-09-20
1135	1070	TCL Electronics Holdings Limited:O	10,000	28,800		0.00	2023-07-04
1136	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	4,920		0.00	2022-06-29
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	40,104		0.00	2021-09-10
1138	0645	Ares Asia Limited:O	2,000	208		0.00	2016-11-22
1139	1336	New China Life Insurance Company Ltd.:H	4,000	75,200		0.00	2023-05-19
1140	6186	China Feihe Limited:O	35,000	159,950		0.00	2023-09-27
1141	0052	FAIRWOOD HOLDINGS LIMITED:O	500	5,120		0.00	2022-06-20
1142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	653		0.00	2023-07-20
1143	1060	Damai Entertainment Holdings Limited (BM):O	101,602	52,833		0.00	2023-07-27
1144	0777	NetDragon Websoft Holdings Limited:O	2,000	27,800		0.00	2023-09-25
1145	2217	Tam Jai International Co. Limited:O	5,000	6,050		0.00	2023-02-08
1146	0399	Starcoin Group Limited:O	5,400	1,226		0.00	2023-01-27
1147	2233	WEST CHINA CEMENT LIMITED:O	20,000	13,400		0.00	2023-10-24
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	7,086		0.00	2021-05-31
1149	9961	TRIP.COM GROUP LIMITED:O	2,500	646,500		0.00	2023-10-06
1150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,400		0.00	2023-04-11
1151	0665	Haitong International Securities Group Limited:O	30,800	43,428		0.00	2023-09-22
1152	1588	Chanjet Information Technology Company Limited:H	300	927		0.00	2021-10-22
1153	0199	ITC Properties Group Limited:O	3,289	2,335		0.00	2019-09-09
1154	1899	Xingda International Holdings Limited:O	6,000	7,860		0.00	2022-08-16
1155	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280		0.00	2018-03-23
1156	6993	Blue Moon Group Holdings Limited:O	21,000	50,400		0.00	2023-09-19
1157	0083	SINO LAND COMPANY LIMITED:O	29,132	250,535		0.00	2023-05-29
1158	0499	Qingdao Holdings International Limited:O	3,520	310		0.00	2023-02-07
1159	1208	MMG Limited (HK):O	30,502	68,019		0.00	2023-04-21
1160	8299	GT Gold Holdings Limited:O	21,066	2,591		0.00	2019-07-08
1161	1610	COFCO Joycome Foods Limited:O	16,000	26,880		0.00	2023-04-19
1162	9922	Jiumaojiu International Holdings Limited:O	5,000	43,300		0.00	2023-05-10
1163	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	254,320		0.00	2023-10-06
1164	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,500		0.00	2023-04-18
1166	3908	China International Capital Corporation Limited:H	6,400	86,272		0.00	2022-05-11
1167	0094	Greenheart Group Limited:O	6,226	305		0.00	2018-06-15
1168	1234	China Lilang Limited:O	4,000	15,000		0.00	2021-12-15
1169	0563	Shanghai Industrial Urban Development Group Limited:O	15,900	5,645		0.00	2023-09-28
1170	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,630		0.00	2023-09-25
1171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	413,400		0.00	2023-08-15
1172	0726	DIT Group Limited:O	10,000	2,020		0.00	2021-09-15
1173	2128	China Lesso Group Holdings Limited:O	10,000	37,400		0.00	2023-08-10
1174	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,400	*	0.00	2017-10-04
1175	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	36,600		0.00	2023-07-21
1176	0694	Beijing Capital International Airport Company Limited:H	6,000	16,680		0.00	2021-10-20
1177	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	85,700		0.00	2023-06-23
1178	2608	Sunshine 100 China Holdings Ltd:O	8,000	488		0.00	2023-10-13
1179	1282	Renze Harvest International Limited:O	8,400	1,428		0.00	2023-03-14
1180	0653	BONJOUR HOLDINGS LIMITED:O	11,000	583		0.00	2023-05-10
1181	0772	China Literature Limited:O	3,200	82,720		0.00	2023-06-15
1182	0883	CNOOC LIMITED:O	147,000	1,972,740		0.00	2023-10-20
1183	0166	New Times Corporation Limited (BM):O	27,000	2,160		0.00	2023-02-21
1184	0328	ALCO HOLDINGS LIMITED (BM):O	240	504		0.00	2023-08-31
1185	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,080		0.00	2022-08-05
1186	0825	New World Department Store China Limited:O	5,000	2,450		0.00	2023-09-18
1187	1555	MIE Holdings Corporation:O	10,000	370	*	0.00	2023-02-13
1188	0530	Goldin Financial Holdings Limited:O	20,631	3,053	*	0.00	2021-07-12
1189	1575	Regal Partners Holdings Limited:O	8,000	1,240		0.00	2022-09-15
1190	1548	Genscript Biotech Corporation:O	6,000	117,000		0.00	2023-10-04
1191	0960	Longfor Group Holdings Limited:O	18,601	207,959		0.00	2023-08-21
1192	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,360		0.00	2023-06-16
1193	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	71,160		0.00	2023-07-18
1194	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	850		0.00	2023-04-25
1195	1142	E&P Global Holdings Limited:O	400	200		0.00	2021-05-18
1196	6622	Zhaoke Ophthalmology Limited:O	1,500	6,030		0.00	2022-12-12
1197	0571	ESUN HOLDINGS LIMITED:O	4,833	1,257		0.00	2023-03-27
1198	8009	Chinese Energy Holdings Limited:O	162	73	*	0.00	2021-06-16
1199	9698	GDS Holdings Limited (KY):A	4,000	38,280		0.00	2022-12-30
1200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,720		0.00	2023-03-02
1201	3081	Value Gold ETF:Unit	100	4,706		0.00	2020-09-10
1202	0928	King International Investment Limited (KY):O	4,000	300		0.00	2023-07-10
1203	1094	Cherish Sunshine International Limited:O	1,280	1,024		0.00	2021-09-20
1204	3996	China Energy Engineering Corporation Limited (CN):H	24,000	20,400		0.00	2023-05-03
1205	1247	Miko International Holdings Limited:O	400	252		0.00	2023-06-28
1206	2107	First Service Holding Limited:O	2,500	775		0.00	2022-03-22
1207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	211		0.00	2023-06-13
1208	1797	East Buy Holding Limited:O	2,500	83,125		0.00	2023-10-24
1209	0996	Carnival Group International Holdings Limited:O	2,330	168	*	0.00	2021-09-24
1210	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,300		0.00	2023-01-17
1211	1967	Confidence Intelligence Holdings Limited:O	600	291		0.00	2023-09-27
1212	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,480		0.00	2021-04-23
1213	0605	China Financial Services Holdings Limited:O	500	150		0.00	2021-01-12
1214	1432	China Shengmu Organic Milk Limited:O	20,000	5,900		0.00	2023-02-06
1215	6133	Vital Innovations Holdings Limited:O	2,000	510		0.00	2016-11-18
1216	0756	Summi (Group) Holdings Limited:O	8,000	680		0.00	2023-07-24
1217	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,900		0.00	2023-02-17
1218	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	124,160		0.00	2023-08-30
1219	1997	Wharf Real Estate Investment Company Limited:O	7,000	194,950		0.00	2023-08-24
1220	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	7,264		0.00	2016-12-13
1221	1030	SEAZEN GROUP LIMITED:O	16,000	20,320		0.00	2022-12-09
1222	1881	Regal Real Estate Investment Trust:Unit	7,000	4,900		0.00	2020-03-02
1223	1064	Zhong Hua International Holdings Limited:O	1,640	123		0.00	2020-11-06
1224	2373	Beauty Farm Medical and Health Industry Inc.:O	500	5,000		0.00	2023-07-05
1225	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	28,840		0.00	2023-09-14
1226	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,069		0.00	2022-11-23
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,640		0.00	2016-10-26
1228	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	7,900		0.00	2022-06-30
1229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	26,800		0.00	2023-10-24
1230	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	2,050		0.00	2022-01-06
1231	2012	SUNSHINE OILSANDS LTD.:O	480	259		0.00	2023-04-17
1232	0431	Greater China Financial Holdings Limited:O	15,000	1,800		0.00	2019-02-11
1233	3650	Keep Inc.:O	1,000	28,750		0.00	2023-09-26
1234	0467	United Energy Group Limited:O	50,000	60,500		0.00	2023-10-24
1235	1378	China Hongqiao Group Limited:O	18,000	121,500		0.00	2023-10-17
1236	0867	China Medical System Holdings Limited:O	4,500	50,940		0.00	2023-09-26
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	295,120		0.00	2023-09-19
1238	1738	Feishang Anthracite Resources Limited:O	2,500	650		0.00	2023-10-03
1239	2399	China Anchu Energy Storage Group Limited:O	4,000	2,240		0.00	2023-09-22
1240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,738	180,003		0.00	2023-07-20
1241	0817	China Jinmao Holdings Group Limited:O	24,000	23,280		0.00	2022-07-19
1242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	2,418		0.00	2018-01-18
1243	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-07
1244	1073	Da Yu Financial Holdings Limited:O	2,000	322		0.00	2021-03-10
1245	0013	HUTCHMED (China) Limited:O	1,500	41,250		0.00	2023-10-20
1246	8279	AGTech Holdings Limited:O	20,000	4,000		0.00	2023-03-31
1247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	57		0.00	2023-04-21
1248	0177	Jiangsu Expressway Company Limited:H	2,000	13,720		0.00	2019-07-10
1249	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	13,300		0.00	2022-03-09
1250	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	9,200		0.00	2023-04-11
1251	1972	SWIRE PROPERTIES LIMITED:O	9,363	139,696		0.00	2023-09-05
1252	0851	Sheng Yuan Holdings Limited:O	1,400	249		0.00	2022-09-27
1253	6818	China Everbright Bank Company Limited:H	20,000	44,600		0.00	2023-05-23
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	4,500		0.00	2023-09-25
1255	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	8,830		0.00	2022-09-29
1256	1991	Ta Yang Group Holdings Limited:O	2,000	402		0.00	2021-11-19
1257	0878	SOUNDWILL HOLDINGS LIMITED:O	432	2,471		0.00	2021-08-16
1258	0988	Silk Road Logistics Holdings Limited:O	976	182	*	0.00	2021-12-20
1259	1495	Jiyi Holdings Limited:O	400	62		0.00	2023-02-28
1260	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	5,064		0.00	2023-01-13
1261	1180	Paradise Entertainment Limited (BM):O	1,500	1,575		0.00	2021-05-03
1262	2339	BeijingWest Industries International Limited:O	800	204		0.00	2023-07-20
1263	3918	NagaCorp Ltd.:O	6,127	19,851		0.00	2023-10-19
1264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	260,700		0.00	2023-09-11
1265	1387	China Dili Group:O	11,800	7,788	*	0.00	2022-09-27
1266	0485	China Sinostar Group Company Limited:O	281	29		0.00	2020-09-18
1267	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	55,400		0.00	2022-04-21
1268	2888	STANDARD CHARTERED PLC:O	3,543	239,507		0.00	2023-07-19
1269	3889	Global Corn Group Limited:O	2,000	168		0.00	2022-08-17
1270	1945	Zero2IPO Holdings Inc.:O	400	416		0.00	2022-03-25
1271	1119	iDreamSky Technology Holdings Limited:O	2,000	5,380		0.00	2023-09-05
1272	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	387		0.00	2023-07-14
1273	0372	PT International Development Corporation Limited:O	3,749	251		0.00	2023-09-20
1274	0291	China Resources Beer (Holdings) Company Limited:O	4,000	164,200		0.00	2023-10-10
1275	6669	Acotec Scientific Holdings Limited:O	378	4,536		0.00	2023-02-20
1276	8239	Capital Finance Holdings Limited:O	94	47		0.00	2023-02-24
1277	1086	Goodbaby International Holdings Limited:O	2,000	840		0.00	2023-01-16
1278	1995	Ever Sunshine Services Group Limited:O	2,000	2,460		0.00	2022-10-19
1279	1638	Kaisa Group Holdings Ltd.:O	8,000	1,496		0.00	2023-07-31
1280	1456	Guolian Minsheng Securities Company Limited:H	500	1,825		0.00	2021-12-13
1281	0401	Wanjia Group Holdings Limited:O	624	49		0.00	2021-12-20
1282	1332	Touyun Biotech Group Limited:O	3,125	1,516		0.00	2023-09-05
1283	1182	Success Dragon International Holdings Limited:O	386	66		0.00	2023-03-06
1284	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	12,860		0.00	2022-06-30
1285	3933	United Laboratories International Holdings Limited (The):O	2,000	16,640		0.00	2022-03-11
1286	8130	Dadi International Group Limited:O	4,000	104		0.00	2022-07-18
1287	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,680		0.00	2023-08-21
1288	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,220		0.00	2022-03-21
1289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	657		0.00	2023-09-06
1290	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,540		0.00	2023-01-12
1291	3698	Huishang Bank Corporation Limited:H	3,300	7,821		0.00	2018-08-29
1292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	64,512		0.00	2023-10-05
1293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	275		0.00	2020-02-11
1294	1672	Ascletis Pharma Inc.:O	1,000	1,750		0.00	2023-06-20
1295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	9,550		0.00	2020-11-02
1296	1760	Intron Technology Holdings Limited:O	1,000	2,800		0.00	2023-08-29
1297	0667	China East Education Holdings Limited:O	2,000	6,100		0.00	2021-11-29
1298	0559	DeTai New Energy Group Limited:O	14,400	158		0.00	2022-09-27
1299	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,560		0.00	2021-07-12
1300	1896	Maoyan Entertainment:O	1,000	9,250		0.00	2023-09-22
1301	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,560		0.00	2023-09-07
1302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,340		0.00	2022-10-31
1303	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	136		0.00	2021-06-01
1304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	169		0.00	2022-01-03
1305	1530	3SBio Inc.:O	2,000	12,660		0.00	2023-06-26
1306	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	66		0.00	2023-01-10
1307	1916	JIANGXI BANK CO., LTD.:H	1,000	820		0.00	2023-02-07
1308	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	23,100		0.00	2023-07-05
1309	1477	Ocumension Therapeutics:O	500	3,730		0.00	2023-02-28
1310	8143	Good Fellow Healthcare Holdings Limited:O	400	51		0.00	2023-09-14
1311	0004	Wharf (Holdings) Limited (The):O	2,000	39,120		0.00	2023-06-29
1312	1585	Yadea Group Holdings Ltd.:O	2,000	27,840		0.00	2023-08-15
1313	9999	NetEase, Inc.:O	2,200	344,960		0.00	2023-10-19
1314	1836	Stella International Holdings Limited:O	500	4,400		0.00	2023-03-16
1315	3396	Legend Holdings Corporation:H	800	5,368		0.00	2021-01-21
1316	1882	Haitian International Holdings Limited:O	1,000	18,440		0.00	2020-03-19
1317	1910	Samsonite Group S.A.:O	900	21,600		0.00	2023-09-07
1318	6618	JD Health International Inc.:O	1,950	66,398		0.00	2023-08-03
1319	1900	China ITS (Holdings) Co., Ltd.:O	1,010	144		0.00	2023-10-04
1320	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	65		0.00	2022-09-19
1321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,478		0.00	2021-11-26
1322	2768	Jiayuan International Group Limited:O	4,000	692	*	0.00	2022-12-19
1323	9893	Pizu Group Holdings Limited:O	2,000	720		0.00	2023-10-04
1324	1109	CHINA RESOURCES LAND LIMITED:O	4,000	115,800		0.00	2023-07-24
1325	0288	WH Group Limited (KY):O	7,000	31,080		0.00	2023-10-13
1326	0853	MicroPort Scientific Corporation:O	1,000	10,860		0.00	2023-09-14
1327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,460		0.00	2021-09-30
1328	2666	Genertec Universal Medical Group Company Limited:O	1,000	3,880		0.00	2023-07-13
1329	8011	Polyard Petroleum International Group Limited:O	2,000	318	*	0.00	2020-01-10
1330	1822	China Wood International Holding Co., Limited:O	1,750	81		0.00	2020-06-29
1331	1878	SOUTHGOBI RESOURCES LTD.:O	150	110		0.00	2012-10-19
1332	1540	Left Field Printing Group Limited:O	250	100		0.00	2020-06-03
1333	0873	Shimao Services Holdings Limited:O	1,189	1,427		0.00	2023-05-22
1334	8237	Link Holdings Limited (KY):O	2,000	44	*	0.00	2023-03-29
1335	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	16,170		0.00	2023-07-20
1336	2202	China Vanke Company Limited:H	1,000	7,810		0.00	2023-03-29
1337	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	29,500		0.00	2022-01-25
1338	0632	CHK Oil Limited (BM):O	360	25		0.00	2021-12-08
1339	6660	AIM Vaccine Co., Ltd.:H	200	1,950		0.00	2023-10-18
1340	9688	Zai Lab Limited:O	400	7,536		0.00	2022-07-19
1341	0767	Zhong Ji Longevity Science Group Limited:O	181	34		0.00	2023-08-03
1342	1928	Sands China Ltd.:O	3,200	67,840		0.00	2023-07-27
1343	2324	Capital VC Limited:O	160	22		0.00	2022-09-29
1344	6601	Cheerwin Group Limited:O	500	795		0.00	2022-02-23
1345	8007	Global Strategic Group Limited:O	168	56		0.00	2023-06-06
1346	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	38,440		0.00	2023-10-10
1347	0147	International Business Settlement Holdings Limited:O	7,000	490		0.00	2012-09-05
1348	0997	Chinlink International Holdings Limited:O	400	10		0.00	2022-05-10
1349	9979	Greentown Management Holdings Company Limited:O	679	3,891		0.00	2023-05-23
1350	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,480		0.00	2022-11-17
1351	2309	ZO Future Group:O	260	174		0.00	2023-02-07
1352	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	3,740		0.00	2023-03-09
1353	0945	MANULIFE FINANCIAL CORPORATION:O	600	82,620		0.00	2023-09-15
1354	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,564		0.00	2023-05-22
1355	2359	WuXi AppTec Co., Ltd.:H	120	11,328		0.00	2022-11-03
1356	1380	China Kingstone Mining Holdings Limited:O	50	39		0.00	2023-03-02
1357	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,450		0.00	2022-12-01
1358	8186	Almana Limited:O	8	3		0.00	2021-02-09
1359	0816	Jinmao Property Services Co., Limited:O	241	516		0.00	2022-03-10
1360	9858	China Youran Dairy Group Limited:O	1,000	1,450		0.00	2022-07-13
1361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	714	1,171		0.00	2023-02-17
1362	3360	Far East Horizon Limited:O	1,000	5,740		0.00	2023-04-19
1363	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	10,160		0.00	2023-08-04
1364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,019		0.00	2022-06-29
1365	1368	Xtep International Holdings Limited:O	500	3,395		0.00	2022-07-04
1366	1787	Shandong Gold Mining Co., Ltd.:H	150	2,259		0.00	2022-11-18
1367	3329	BOCOM International Holdings Company Limited:O	451	153		0.00	2022-02-07
1368	0607	Fullshare Holdings Limited:O	5,000	75		0.00	2023-09-25
1369	2313	Shenzhou International Group Holdings Limited:O	200	15,450		0.00	2023-05-03
1370	0627	Japan Kyosei Group Company Limited:O	183	73		0.00	2023-07-31
1371	9987	Yum China Holdings, Inc.:O	50	20,190		0.00	2022-06-01
1372	9633	Nongfu Spring Co., Ltd:H	600	25,710		0.00	2023-08-02
1373	0456	New City Development Group Limited:O	10	7		0.00	2023-09-12
1374	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	300	23,640		0.00	2023-09-07
1375	1516	Sunac Services Holdings Limited:O	322	699		0.00	2023-09-27
1376	0279	Arta TechFin Corporation Limited:O	1,879	71		0.00	2023-07-26
1377	0151	Want Want China Holdings Limited:O	1,000	4,740		0.00	2021-06-16
1378	8153	Jiading International Group Holdings Limited:O	150	12		0.00	2023-09-07
1379	1400	Moody Technology Holdings Limited:O	250	183		0.00	2023-06-29
1380	2312	China Financial Leasing Group Limited:O	12	2		0.00	2022-09-22
1381	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,432		0.00	2022-12-28
1382	0572	Future World Holdings Limited:O	8	5		0.00	2022-11-08
1383	1141	CMBC Capital Holdings Limited:O	38	20		0.00	2022-01-06
1384	0329	OCI International Holdings Limited:O	50	22		0.00	2023-09-19
1385	2271	Zhong An Intelligent Living Service Limited:O	12	8		0.00	2023-07-21
1386	1876	Budweiser Brewing Company APAC Limited:O	300	4,260		0.00	2022-12-05
1387	0673	China Health Group Limited:O	10	12		0.00	2023-02-03
1388	0474	Aceso Life Science Group Limited:O	62	10		0.00	2022-04-21
1389	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	1	*	0.00	2022-04-26
1390	1719	China Infrastructure & Logistics Group Ltd.:O	10	7		0.00	2019-09-23
1391	0230	Minmetals Land Limited:O	3	1		0.00	2022-07-28
1392	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2022-02-25

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