TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2023-11-01

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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,872,000	399,504		0.60	2023-09-21
2	3118	Harvest MSCI China A Index ETF:Unit	10,000	141,100		0.42	2017-03-17
3	0954	Changmao Biochemical Engineering Company Limited:H	500,000	265,000		0.27	2019-12-19
4	1703	Welife Technology Limited (KY):O	2,775,000	152,625		0.24	2023-06-12
5	1802	Wenye Group Holdings Limited:O	1,134,000	816,480	*	0.19	2022-05-16
6	2288	Rykadan Capital Limited:O	650,000	165,750		0.17	2022-05-20
7	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	227,216	1,822,272		0.15	2022-12-09
8	8606	Kinetix Systems Holdings Limited:O	2,000,000	292,000		0.14	2023-08-10
9	2448	Space Group Holdings Limited:O	1,502,500	73,623		0.13	2023-11-01
10	8365	Hatcher Group Limited:O	1,135,000	51,075		0.13	2023-07-10
11	1389	Major Holdings Limited (KY):O	4,060,000	97,440		0.12	2017-07-21
12	0224	PIONEER GLOBAL GROUP LIMITED:O	1,148,000	918,400		0.10	2021-09-28
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	438,000	111,690		0.10	2020-12-30
14	1502	Financial Street Property Co., Limited:H	94,000	214,320		0.09	2021-06-10
15	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	156,500	1,654,205		0.08	2023-10-25
16	2022	Digital Hollywood Interactive Limited:O	1,588,000	61,932		0.08	2022-01-26
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	46,000		0.08	2021-01-18
18	8159	China United Venture Investment Limited:O	495,000	60,885	*	0.07	2020-10-29
19	0128	ENM Holdings Limited (HK):O	1,136,000	323,760		0.07	2021-02-23
20	1102	Enviro Energy International Holdings Limited:O	364,750	16,414		0.07	2019-12-17
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	595,000	458,150		0.06	2017-12-28
22	1110	Kingworld Medicines Group Limited:O	396,000	304,920		0.06	2023-09-22
23	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	21,900		0.06	2016-10-13
24	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	210,000	140,700		0.06	2022-08-11
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	82,500		0.06	2020-07-14
26	0602	Jiahua Stores Holdings Limited:O	597,500	23,900		0.06	2021-02-26
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	130,000		0.06	2020-09-07
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	640,625	16,656		0.05	2017-09-11
29	0701	CNT GROUP LIMITED:O	970,000	315,250		0.05	2017-05-24
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	814,413	366,486		0.05	2023-08-02
31	1053	Chongqing Iron & Steel Company Limited:H	260,000	205,400		0.05	2023-08-22
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	447,000	371,010		0.05	2023-08-04
33	0820	HSBC China Dragon Fund:Unit	13,000	165,100		0.05	2020-07-27
34	1421	Prosperity Group International Limited (KY):O	37,000	15,910		0.04	2023-03-06
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,125	24,425		0.04	2020-12-08
36	0183	Winfull Group Holdings Limited:O	239,200	42,578		0.04	2021-05-05
37	2189	Kato (Hong Kong) Holdings Limited:O	416,000	249,600		0.04	2022-10-25
38	0841	Asia Cassava Resources Holdings Limited:O	240,000	36,960		0.04	2018-03-23
39	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	27,684		0.04	2022-06-21
40	0645	Ares Asia Limited:O	198,000	20,592		0.04	2020-03-26
41	6036	Apex Ace Holding Limited:O	370,000	151,700		0.03	2021-08-19
42	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	60,000	455,100		0.03	2023-05-02
43	0923	Integrated Waste Solutions Group Holdings Limited:O	1,632,000	55,488		0.03	2021-09-16
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	55,296		0.03	2021-08-25
45	9916	Xingye Wulian Service Group Co. Ltd.:O	130,000	52,000		0.03	2021-11-01
46	0369	Wing Tai Properties Limited:O	440,000	1,262,800		0.03	2023-01-06
47	0103	Shougang Century Holdings Limited:O	638,000	112,288		0.03	2015-04-10
48	0298	Chuang's China Investments Limited:O	759,375	106,313		0.03	2021-11-11
49	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	497,240		0.03	2023-10-20
50	0804	Pinestone Capital Limited:O	127,500	21,930		0.03	2023-07-11
51	0320	COMPUTIME GROUP LIMITED:O	260,000	106,600		0.03	2021-08-26
52	1446	Hung Fook Tong Group Holdings Limited:O	202,000	49,490		0.03	2021-03-31
53	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	272,000	193,120		0.03	2023-08-09
54	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	481,950		0.03	2023-08-10
55	2660	Zengame Technology Holding Limited:O	300,000	1,044,000		0.03	2023-01-05
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	123,200		0.03	2010-12-22
57	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	220,000	49,500		0.03	2023-03-31
58	0913	Harbour Digital Asset Capital Limited:O	70,279	66,765		0.02	2022-04-20
59	0573	Tao Heung Holdings Limited:O	252,000	196,560		0.02	2022-03-24
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	149,600		0.02	2021-05-06
61	0953	Shaw Brothers Holdings Limited:O	350,000	53,200		0.02	2023-03-27
62	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	7,809		0.02	2021-09-14
63	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,655	55,803		0.02	2021-10-18
64	0724	Ruixin International Holdings Limited:O	19,900	3,085		0.02	2022-11-10
65	1388	Embry Holdings Limited:O	100,000	47,500		0.02	2020-10-21
66	3997	Telecom Service One Holdings Limited:O	30,000	13,350		0.02	2023-02-17
67	1222	WANG ON GROUP LIMITED:O	3,479,788	142,671		0.02	2022-02-24
68	8232	Classified Group (Holdings) Limited:O	12,500	6,500		0.02	2023-09-11
69	2422	Rego Interactive Co., Ltd:O	224,000	88,480		0.02	2023-06-14
70	3337	Anton Oilfield Services Group:O	672,000	309,120		0.02	2023-10-30
71	1627	Able Engineering Holdings Limited:O	444,000	173,160		0.02	2022-06-27
72	0491	Emperor Culture Group Limited:O	704,000	28,864		0.02	2023-03-27
73	1647	Grandshores Technology Group Limited:O	250,000	11,750		0.02	2021-04-26
74	0099	Wong's International Holdings Limited:O	100,000	158,000		0.02	2018-11-29
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	484,000	174,240		0.02	2023-02-27
76	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	135,100		0.02	2014-08-29
77	8347	F8 Enterprises (Holdings) Group Limited:O	28,000	2,744		0.02	2022-06-30
78	2100	BAIOO Family Interactive Limited:O	576,000	144,000		0.02	2023-04-28
79	0819	Tianneng Power International Limited:O	220,000	1,518,000		0.02	2023-05-16
80	8222	E Lighting Group Holdings Limited:O	88,000	4,048		0.02	2018-06-22
81	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	10,280		0.02	2021-10-21
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	132,000		0.02	2021-07-14
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	427,060		0.02	2023-03-27
84	1718	Wan Kei Group Holdings Limited:O	180,000	14,940		0.02	2023-10-24
85	0864	Wing Lee Property Investments Limited:O	72,288	12,578		0.02	2021-01-25
86	1617	Nanfang Communication Holdings Limited:O	304,000	27,360		0.02	2022-03-17
87	0976	Chiho Environmental Group Limited:O	300,000	127,500		0.02	2023-10-31
88	0736	China Properties Investment Holdings Limited:O	49,150	5,849		0.02	2021-03-18
89	0258	TOMSON GROUP LIMITED:O	377,270	633,814		0.02	2023-09-27
90	0164	China Baoli Technologies Holdings Limited:O	15,000	10,200		0.02	2023-06-21
91	0519	Novautek Technologies Group Limited (BM):O	532,500	38,340		0.02	2021-09-27
92	8019	Hao Wen Holdings Limited:O	62,000	13,206		0.02	2021-11-18
93	0648	SoftMedx Healthcare Limited:O	56,367	21,419	*	0.02	2017-11-21
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,934	79,369		0.02	2017-09-01
95	8391	Cornerstone Technologies Holdings Limited:O	152,000	112,480		0.02	2023-07-31
96	2012	SUNSHINE OILSANDS LTD.:O	41,600	23,712		0.02	2023-10-17
97	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,072	135,553		0.02	2021-11-04
98	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	4,000	*	0.02	2022-11-09
99	1842	Grown Up Group Investment Holdings Limited:O	200,000	21,200		0.02	2023-08-09
100	1826	FDB Holdings Limited:O	220,000	16,060		0.02	2020-06-26
101	3034	CSOP NASDAQ 100 ETF:Unit	1,000	6,250		0.02	2022-02-28
102	2280	HC Group Inc.:O	212,000	53,000		0.02	2021-05-13
103	1184	S.A.S. Dragon Holdings Limited:O	100,000	331,000		0.02	2019-07-10
104	0160	Hon Kwok Land Investment Company, Limited:O	115,000	197,800		0.02	2020-12-04
105	0471	Silkwave Inc:O	284,210	92,368		0.02	2022-08-22
106	0255	Lung Kee Group Holdings Limited:O	100,000	153,000		0.02	2015-06-18
107	1536	Yuk Wing Group Holdings Limited:O	60,000	7,740		0.02	2022-09-05
108	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	24,000		0.02	2023-06-30
109	1338	BaWang International (Group) Holding Limited:O	492,000	22,632		0.02	2021-06-25
110	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	2,800		0.02	2007-10-25
111	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	9,625		0.02	2018-04-19
112	1217	China Innovation Investment Limited:O	1,928,000	19,280		0.02	2018-05-25
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,460	7,570		0.01	2019-05-15
114	0681	Chinese People Holdings Company Limited:O	1,311,847	35,420		0.01	2021-09-30
115	6908	HG Semiconductor Limited (KY):O	110,000	82,500		0.01	2023-06-27
116	0565	Art Group Holdings Limited (KY):O	390,000	115,050		0.01	2016-12-08
117	1428	Bright Smart Securities & Commodities Group Limited:O	244,500	332,520		0.01	2023-09-04
118	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	6,450	*	0.01	2018-09-12
119	0271	Asiasec Properties Limited:O	175,423	31,401		0.01	2017-05-10
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	389,662	362,386		0.01	2022-09-07
121	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	5,153		0.01	2022-09-21
122	0600	China Infrastructure Investment Limited:O	60,000	23,400	*	0.01	2022-01-27
123	1685	Boer Power Holdings Limited:O	108,000	23,220		0.01	2021-08-27
124	1725	USPACE Technology Group Limited:O	43,000	202,100		0.01	2023-09-07
125	0347	Angang Steel Company Limited:H	194,400	344,088		0.01	2023-01-06
126	0276	Mongolia Energy Corporation Limited:O	25,798	10,319		0.01	2022-06-30
127	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,822		0.01	2014-11-12
128	0075	Y. T. REALTY GROUP LIMITED:O	105,136	38,900		0.01	2023-06-30
129	1762	Wanka Online Inc.:O	200,000	37,800		0.01	2023-02-10
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	29,000	181,395		0.01	2023-08-16
131	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	70,000	50,400		0.01	2023-04-18
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,400	136,884		0.01	2023-08-10
133	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2015-11-11
134	8496	Global Uin Intelligence Holdings Limited:O	30,000	14,700	*	0.01	2020-09-08
135	8146	Grace Wine Holdings Limited:O	100,000	15,000		0.01	2020-05-04
136	1233	Times China Holdings Limited:O	261,000	91,350		0.01	2023-09-21
137	1402	i-Control Holdings Limited:O	130,000	32,500		0.01	2021-05-13
138	1340	Huisheng International Holdings Limited:O	108,000	3,780		0.01	2018-07-31
139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,000	162,400		0.01	2018-04-19
140	1496	AP Rentals Holdings Limited:O	104,000	14,664		0.01	2017-05-05
141	1362	SiS Mobile Holdings Limited:O	33,600	9,408		0.01	2015-02-27
142	1323	Huasheng International Holding Limited:O	500,000	7,500		0.01	2023-10-09
143	0059	Skyfame Realty (Holdings) Limited:O	1,000,294	17,005		0.01	2022-08-22
144	1161	WATER OASIS GROUP LIMITED:O	80,000	115,200		0.01	2017-05-04
145	0876	Kaisa Health Group Holdings Limited:O	580,000	20,880		0.01	2021-11-25
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	71,100		0.01	2020-10-16
147	3636	Poly Culture Group Corporation Limited:H	10,100	87,466		0.01	2022-03-24
148	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	37,800		0.01	2018-07-26
149	8426	Modern Living Investments Holdings Limited:O	90,000	13,860		0.01	2017-11-14
150	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	27,000		0.01	2023-09-22
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	411,200	37,008		0.01	2023-09-18
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	20,100		0.01	2023-02-28
153	6169	China YuHua Education Corporation Limited:O	400,000	236,000		0.01	2022-09-22
154	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,132,880		0.01	2022-12-07
155	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	182,000	572,936		0.01	2023-10-24
156	2708	IBO Technology Company Limited:O	76,000	12,236		0.01	2023-08-18
157	3081	Value Gold ETF:Unit	4,000	188,400		0.01	2021-11-24
158	8305	Sheng Tang Holdings Limited (KY):O	110,000	7,590		0.01	2022-06-07
159	0722	UMP Healthcare Holdings Limited:O	84,000	57,120		0.01	2022-03-11
160	1033	Sinopec Oilfield Service Corporation:H	550,000	302,500		0.01	2022-07-18
161	1740	Values Cultural Investment Limited:O	105,000	7,560		0.01	2020-02-24
162	2107	First Service Holding Limited:O	100,000	30,000		0.01	2022-04-25
163	8502	Ocean Line Port Development Limited:O	80,000	24,000		0.01	2021-07-26
164	0986	Dufu Liquor Group Limited:O	128,506	4,626		0.01	2018-08-06
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	548,000	761,720		0.01	2023-08-22
166	0484	Forgame Holdings Limited:O	14,400	11,952		0.01	2021-02-22
167	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	67,980		0.01	2020-10-29
168	0575	Regent Pacific Group Limited:O	22,400	17,920		0.01	2023-06-06
169	3600	MODERN DENTAL GROUP LIMITED:O	93,000	305,040		0.01	2023-09-04
170	0122	CROCODILE GARMENTS LIMITED:O	135,000	20,115		0.01	2022-11-17
171	1395	ELL Environmental Holdings Limited:O	105,000	11,130		0.01	2018-05-21
172	0621	Taung Gold International Limited:O	1,720,000	49,880	*	0.01	2019-03-27
173	1523	Plover Bay Technologies Limited:O	104,000	230,880		0.01	2021-11-25
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	56,788		0.01	2021-09-10
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	61,610		0.01	2021-04-01
176	0261	GBA Holdings Limited:O	91,027	11,014		0.01	2023-10-13
177	1859	China Bright Culture Group:O	150,000	12,000	*	0.01	2023-01-13
178	6877	Top Eminent Healthcare Group Limited:O	190,000	13,300	*	0.01	2019-12-20
179	6899	Ourgame International Holdings Limited:O	100,000	21,000		0.01	2021-04-23
180	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	70,800		0.01	2021-03-03
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	279,999	70,000		0.01	2023-10-20
182	1382	Pacific Textiles Holdings Limited:O	127,000	185,420		0.01	2022-10-06
183	8028	Timeless Resources Holdings Limited:O	254,000	5,588		0.01	2015-06-29
184	6996	Antengene Corporation Limited:O	60,500	92,565		0.01	2023-08-17
185	2339	BeijingWest Industries International Limited:O	51,200	12,646		0.01	2018-08-28
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	79,200		0.01	2022-02-11
187	2350	MTT Group Holdings Limited:O	55,000	36,300		0.01	2023-11-01
188	1598	China 21st Century Education Group Limited:O	102,000	26,010		0.01	2020-03-04
189	1787	Shandong Gold Mining Co., Ltd.:H	75,200	1,088,896		0.01	2022-10-26
190	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	118,400		0.01	2023-07-14
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,322	479,228		0.01	2020-04-16
192	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	27,000		0.01	2017-11-24
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	15,768		0.01	2022-03-29
194	1900	China ITS (Holdings) Co., Ltd.:O	143,000	21,450		0.01	2018-03-23
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,167	31,509		0.01	2018-03-01
196	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-23
197	9928	Times Neighborhood Holdings Limited:O	80,384	43,407		0.01	2022-12-07
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,520	82,919		0.01	2023-03-15
199	1204	BoardWare Intelligence Technology Limited:O	40,000	127,600		0.01	2023-06-08
200	2789	Yuanda China Holdings Limited:O	496,000	19,344		0.01	2022-05-10
201	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-04-15
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	292,560		0.01	2021-11-04
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	128,000	15,360		0.01	2017-08-10
204	1631	REF Holdings Limited:O	20,000	6,600		0.01	2016-09-07
205	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	23,650		0.01	2015-07-30
206	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	53,700		0.01	2023-08-30
207	8328	Xinyi Electric Storage Holdings Limited:O	60,650	122,513		0.01	2022-09-16
208	0280	KING FOOK HOLDINGS LIMITED:O	70,000	25,900		0.01	2020-05-12
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	37,200		0.01	2014-10-30
210	0235	CSC Holdings Limited (HK):O	1,556,250	45,131		0.01	2022-11-24
211	2356	DAH SING BANKING GROUP LIMITED:O	106,696	542,016		0.01	2020-11-20
212	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	73,440		0.01	2017-03-21
213	2866	COSCO SHIPPING Development Co., Ltd.:H	274,750	217,053		0.01	2023-06-12
214	0476	Ev Dynamics (Holdings) Limited:O	69,340	9,430		0.01	2023-10-16
215	0788	China Tower Corporation Limited:H	3,480,000	2,575,200		0.01	2023-10-06
216	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	15,280		0.01	2016-06-29
217	0887	Emperor Watch & Jewellery Limited:O	500,000	87,000		0.01	2022-06-01
218	1297	Sinosoft Technology Group Limited:O	90,000	21,600		0.01	2021-07-22
219	0434	Boyaa Interactive International Limited:O	52,000	28,600		0.01	2021-02-24
220	0959	Century Entertainment International Holdings Limited:O	9,332	2,324		0.01	2023-07-05
221	2777	Guangzhou R&F Properties Co., Ltd.:H	272,800	297,352		0.01	2023-08-30
222	1165	Shunfeng International Clean Energy Limited:O	368,000	6,624		0.01	2021-04-15
223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	119,000	717,570		0.01	2021-07-13
224	1134	Kelfred Holdings Limited:O	36,000	17,820		0.01	2021-12-03
225	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	41,400		0.01	2022-10-28
226	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,400	5,146		0.01	2023-04-27
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	7,140		0.01	2022-10-20
228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	85,000	1,215,500		0.01	2023-10-18
229	0511	TELEVISION BROADCASTS LIMITED:O	31,000	126,480		0.01	2023-10-31
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	324,000		0.01	2023-03-09
231	1705	B & S International Holdings Ltd.:O	28,000	8,260		0.01	2021-02-19
232	1022	Feiyu Technology International Company Ltd.:O	121,500	28,553		0.01	2023-02-10
233	0712	Comtec Solar Systems Group Limited:O	62,500	6,750		0.01	2022-09-27
234	0086	SUN HUNG KAI & CO. LIMITED:O	135,460	352,196		0.01	2022-06-28
235	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	3,618		0.01	2023-03-01
236	1611	Sinohope Technology Holdings Limited:O	32,000	56,000		0.01	2021-12-29
237	8220	Bingo Group Holdings Limited:O	7,000	2,100		0.01	2022-03-17
238	3369	QINHUANGDAO PORT CO., LTD.:H	56,500	72,885		0.01	2022-03-24
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,180,800		0.01	2023-03-20
240	8296	Sino-Life Group Limited:O	60,000	5,700		0.01	2022-12-29
241	0132	Hing Yip Holdings Limited (BM):O	115,779	14,472		0.01	2021-01-21
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	330,000		0.01	2023-08-07
243	0418	FOUNDER HOLDINGS LIMITED:O	80,000	38,400		0.01	2021-05-05
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	492,100	5,216,260		0.01	2023-10-25
245	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	18,600		0.01	2021-04-26
246	0852	Strong Petrochemical Holdings Limited:O	140,000	13,720		0.01	2019-02-21
247	0195	Greentech Technology International Limited:O	90,000	40,500		0.01	2022-06-28
248	0814	Beijing Jingkelong Company Limited:H	12,000	5,580		0.01	2017-11-24
249	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,500		0.01	2016-09-15
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	43,008		0.01	2022-09-26
251	2013	Weimob Inc.:O	180,000	552,600		0.01	2023-09-04
252	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2018-10-24
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	676,660	14,108,361		0.01	2023-10-30
254	1958	BAIC Motor Corporation Limited:H	160,000	348,800		0.01	2023-03-10
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	178,750	54,519		0.01	2022-10-26
256	1207	SRE Group Limited:O	1,270,857	16,521	*	0.01	2022-11-21
257	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	112,200		0.01	2023-10-18
258	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,333	2,669		0.01	2023-01-31
259	0156	LIPPO CHINA RESOURCES LIMITED:O	56,200	51,704		0.01	2023-06-07
260	0745	China National Culture Group Limited:O	4,775	1,480		0.01	2023-09-21
261	0343	CULTURECOM HOLDINGS LIMITED:O	100,400	27,610		0.01	2022-02-22
262	2822	CSOP FTSE China A50 ETF:Unit	47,000	564,000		0.01	2020-08-13
263	6611	Sanxun Holdings Group Limited:O	40,000	5,120		0.01	2022-12-08
264	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	151,600		0.01	2011-01-13
265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	195,000	21,255		0.01	2020-07-06
267	1831	ShiFang Holding Limited:O	62,500	5,500		0.01	2019-04-11
268	0485	China Sinostar Group Company Limited:O	12,250	1,360		0.01	2020-09-18
269	3033	CSOP Hang Seng TECH Index ETF:Unit	423,000	1,557,486		0.01	2023-08-16
270	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.01	2015-05-11
271	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	1,582		0.01	2021-01-26
272	8362	Winning Tower Group Holdings Limited:O	80,000	2,240		0.01	2017-07-07
273	8066	Phoenitron Holdings Limited:O	30,000	1,410		0.01	2017-01-20
274	1172	Magnus Concordia Group Limited:O	330,000	16,500		0.01	2022-04-14
275	0697	Shoucheng Holdings Limited:O	421,200	551,772		0.01	2023-10-25
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,061,380	5,805,749		0.01	2023-11-01
277	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	47,875		0.01	2022-12-01
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	545,000	64,310		0.01	2021-11-09
279	1883	CITIC Telecom International Holdings Limited:O	205,518	606,278		0.01	2023-10-09
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,396	19,274,425		0.01	2023-10-30
281	3662	Starjoy Wellness and Travel Company Limited:O	40,000	18,800		0.01	2021-11-26
282	1545	Design Capital Limited (KY):O	110,000	7,700		0.01	2022-03-29
283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	303,890		0.01	2015-01-19
284	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	7,626		0.01	2022-03-14
285	0613	Planetree International Development Limited:O	51,600	21,930		0.01	2021-08-16
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,646	27,960		0.01	2022-09-13
287	1147	Edensoft Holdings Limited:O	110,000	7,920		0.01	2022-03-29
288	0082	Crazy Sports Group Limited:O	242,200	26,642		0.01	2022-01-20
289	8006	Sino Splendid Holdings Limited:O	7,837	2,155		0.01	2022-07-05
290	6601	Cheerwin Group Limited:O	70,500	110,685		0.01	2022-02-11
291	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2021-02-09
292	1055	China Southern Airlines Company Limited:H	245,000	906,500		0.01	2022-05-11
293	8493	Dragon King Group Holdings Limited:O	10,800	1,123		0.01	2021-06-15
294	1245	NIRAKU GC HOLDINGS, INC.:O	62,000	16,740		0.01	2023-05-29
295	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	45,000		0.01	2016-11-28
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	404,200		0.01	2022-06-07
297	2800	Tracker Fund of Hong Kong:Unit	351,120	6,035,753		0.01	2023-10-25
298	1185	China Energine International (Holdings) Limited:O	222,000	15,540		0.01	2017-11-13
299	1991	Ta Yang Group Holdings Limited:O	66,000	11,418		0.01	2021-06-07
300	0260	AVIC Joy Holdings (HK) Limited:O	300,000	3,000	*	0.01	2018-04-13
301	0755	DevGreat Group Limited:O	750,000	9,750		0.01	2022-02-22
302	0868	XINYI GLASS HOLDINGS LIMITED:O	212,000	1,880,440		0.01	2023-10-31
303	1669	Global International Credit Group Limited:O	20,000	9,700		0.01	2018-06-29
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,291	1,846,789		0.00	2023-10-27
305	0148	Kingboard Holdings Limited:O	55,100	1,057,920		0.00	2023-08-14
306	0451	GCL New Energy Holdings Limited:O	57,460	24,708		0.00	2023-10-06
307	3988	BANK OF CHINA LIMITED:H	4,105,011	11,370,880		0.00	2023-10-27
308	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,450		0.00	2015-06-03
309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	399,200		0.00	2022-01-03
310	0062	Transport International Holdings Limited:O	24,000	228,720		0.00	2020-05-26
311	1500	In Construction Holdings Limited:O	40,000	6,480		0.00	2015-07-30
312	0348	China Healthwise Holdings Limited:O	37,000	1,924		0.00	2020-09-28
313	0229	RAYMOND INDUSTRIAL LIMITED:O	24,000	18,000		0.00	2019-05-15
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2021-06-01
315	0008	PCCW LIMITED:O	370,109	1,428,621		0.00	2023-08-18
316	8416	HM International Holdings Limited:O	20,000	1,840		0.00	2017-10-16
317	0382	Edvantage Group Holdings Limited:O	54,000	136,080		0.00	2023-06-16
318	1237	China Environmental Technology and Bioenergy Holdings Limited:O	43,530	2,002		0.00	2019-10-23
319	1623	Hilong Holding Limited:O	80,000	24,800		0.00	2020-03-11
320	1800	China Communications Construction Company Limited:H	207,000	718,290		0.00	2023-10-17
321	0987	China Renewable Energy Investment Limited:O	116,177	15,684		0.00	2022-01-20
322	1046	Universe Entertainment and Culture Group Company Limited:O	42,000	11,760		0.00	2023-10-10
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,525	111,287		0.00	2023-10-20
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	36,300		0.00	2023-02-08
325	0006	Power Assets Holdings Limited:O	97,513	3,681,116		0.00	2023-09-07
326	0554	Hans Group Holdings Limited (KY):O	180,000	37,800		0.00	2017-07-14
327	0305	Wuling Motors Holdings Limited:O	150,000	79,500		0.00	2023-08-03
328	0002	CLP HOLDINGS LIMITED:O	114,163	6,570,081		0.00	2023-10-16
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,128	6,835		0.00	2022-01-20
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	11,524		0.00	2012-09-04
331	1813	KWG Group Holdings Limited:O	153,275	113,424		0.00	2022-07-14
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	574,590		0.00	2023-10-05
333	8285	Sling Group Holdings Limited:O	25,000	950		0.00	2022-03-29
334	1452	Denox Environmental & Technology Holdings Limited:O	22,000	1,012		0.00	2018-05-03
335	1716	Most Kwai Chung Limited:O	12,000	5,460		0.00	2022-12-22
336	3883	China Aoyuan Group Limited:O	131,158	22,428		0.00	2023-09-28
337	8370	Zhi Sheng Group Holdings Limited:O	40,000	3,960		0.00	2020-02-27
338	2009	BBMG Corporation:H	102,000	77,520		0.00	2023-10-25
339	8460	Basetrophy Group Holdings Limited:O	5,000	850		0.00	2022-07-12
340	0435	Sunlight Real Estate Investment Trust:Unit	74,000	156,140		0.00	2022-07-04
341	0563	Shanghai Industrial Urban Development Group Limited:O	208,100	70,754		0.00	2022-12-07
342	0730	Capital Industrial Financial Services Group Limited:O	173,000	24,220		0.00	2022-09-14
343	1727	Hebei Construction Group Corporation Limited:H	20,000	13,800		0.00	2023-09-11
344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,130	24,627		0.00	2021-11-04
345	8413	Asia Grocery Distribution Limited:O	50,000	5,750		0.00	2022-03-09
346	0242	SHUN TAK HOLDINGS LIMITED:O	129,500	134,680		0.00	2023-01-05
347	1618	Metallurgical Corporation of China Ltd.:H	122,000	184,220		0.00	2023-07-05
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,113	694,502		0.00	2023-09-18
349	8536	TL Natural Gas Holdings Limited:O	7,500	6,375		0.00	2021-07-21
350	3323	China National Building Material Company Limited:H	191,100	712,803		0.00	2023-09-28
351	0521	CWT International Limited:O	477,135	28,628	*	0.00	2022-09-14
352	0142	FIRST PACIFIC COMPANY LIMITED:O	177,500	523,625		0.00	2023-09-25
353	1683	Hope Life International Holdings Limited:O	54,000	9,288		0.00	2023-02-17
354	2078	PanAsialum Holdings Company Limited:O	50,000	6,300		0.00	2018-10-19
355	6812	Winson Holdings Hong Kong Limited:O	25,000	5,500		0.00	2020-06-15
356	1480	Yan Tat Group Holdings Limited:O	10,000	10,900		0.00	2019-11-18
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,000	280,000		0.00	2022-06-27
358	8037	China Biotech Services Holdings Limited:O	40,000	28,800		0.00	2022-04-04
359	8009	Chinese Energy Holdings Limited:O	2,437	1,097	*	0.00	2018-11-27
360	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,100		0.00	2020-04-09
361	0005	HSBC HOLDINGS PLC:O	802,131	45,641,254		0.00	2023-11-01
362	0751	Skyworth Group Limited:O	100,000	280,000		0.00	2022-07-28
363	0011	HANG SENG BANK, LIMITED:O	78,200	6,987,170		0.00	2023-10-31
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,254,000	3,649,140		0.00	2023-11-01
365	1987	Beng Soon Machinery Holdings Limited:O	40,000	5,800		0.00	2022-08-30
366	1676	Gaodi Holdings Limited (KY):O	4,800	6,624		0.00	2020-05-28
367	8507	i.century Holding Limited:O	16,000	1,904		0.00	2018-04-16
368	8383	Linocraft Holdings Limited:O	32,000	2,528		0.00	2017-09-15
369	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	4,600		0.00	2023-10-16
370	8150	Seamless Green China (Holdings) Limited:O	7,500	600	*	0.00	2022-03-21
371	6138	Harbin Bank Co., Ltd.:H	120,000	28,800		0.00	2023-06-28
372	8018	Finsoft Financial Investment Holdings Limited:O	5,000	750		0.00	2021-06-28
373	3309	C-MER Medical Holdings Limited:O	50,000	194,000		0.00	2023-02-08
374	1633	Sheung Yue Group Holdings Limited:O	27,000	3,105		0.00	2018-11-01
375	1229	Nan Nan Resources Enterprise Limited:O	30,000	4,050		0.00	2022-11-28
376	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,800	29,568		0.00	2022-06-24
377	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	20,800		0.00	2022-12-12
378	8423	Chi Ho Development Holdings Limited:O	30,000	1,740		0.00	2017-04-28
379	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	7,080		0.00	2018-04-23
380	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,750		0.00	2018-02-27
381	1695	S&P International Holding Limited:O	40,000	1,920		0.00	2022-03-11
382	0286	Aidigong Maternal & Child Health Limited (BM):O	160,241	40,060		0.00	2022-07-13
383	0825	New World Department Store China Limited:O	62,000	30,070		0.00	2023-04-12
384	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	116,280		0.00	2023-10-10
385	2246	GOGOX HOLDINGS LIMITED:O	23,000	15,640		0.00	2023-08-07
386	3315	Goldpac Group Limited:O	30,000	41,400		0.00	2021-08-18
387	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	758,200		0.00	2023-08-10
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	338,000	229,840		0.00	2023-09-26
389	1569	Minsheng Education Group Company Limited:O	152,000	36,328		0.00	2023-08-08
390	8100	Famous Tech International Holdings Limited:O	16,002	3,440		0.00	2016-05-25
391	1137	Hong Kong Technology Venture Company Limited:O	32,000	91,200		0.00	2022-11-21
392	1672	Ascletis Pharma Inc.:O	38,000	70,680		0.00	2023-10-20
393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	56,240		0.00	2022-10-03
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	141,400		0.00	2023-08-01
395	0767	Zhong Ji Longevity Science Group Limited:O	16,000	2,880		0.00	2023-08-03
396	0076	Elate Holdings Limited:O	12,725	2,405		0.00	2023-10-13
397	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	69,000		0.00	2018-01-15
398	2727	Shanghai Electric Group Company Limited:H	102,000	172,380		0.00	2023-10-12
399	0064	GET NICE HOLDINGS LIMITED:O	335,000	48,575		0.00	2022-10-31
400	0626	Public Financial Holdings Limited:O	38,000	67,260		0.00	2023-02-27
401	2330	China Uptown Group Company Limited:O	8,800	2,772	*	0.00	2020-10-21
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	249,900		0.00	2023-08-10
403	0911	Qianhai Health Holdings Limited:O	57,500	2,243		0.00	2019-01-29
404	1007	Longhui International Holdings Limited:O	3,455	2,660		0.00	2022-07-04
405	6108	New Ray Medicine International Holding Limited:O	56,000	2,352		0.00	2023-02-07
406	3816	KFM Kingdom Holdings Limited:O	20,000	6,200		0.00	2015-07-31
407	1732	XiangXing International Holding Limited:O	40,000	7,280		0.00	2018-06-13
408	6610	Flowing Cloud Technology Ltd:O	60,000	82,800		0.00	2023-08-18
409	1890	China Kepei Education Group Limited:O	66,000	135,300		0.00	2023-05-09
410	8646	China Hongguang Holdings Limited:O	15,000	3,825		0.00	2021-01-18
411	8445	Noble Engineering Group Holdings Limited:O	9,000	3,645		0.00	2021-06-11
412	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	10,560	*	0.00	2021-11-25
413	0952	Quam Plus International Financial Limited:O	200,656	34,112		0.00	2016-03-10
414	0655	HONGKONG CHINESE LIMITED:O	64,098	22,434		0.00	2022-03-22
415	0138	CCT Fortis Holdings Limited:O	51,400	12,850		0.00	2023-07-05
416	2312	China Financial Leasing Group Limited:O	5,515	871		0.00	2022-09-22
417	6178	Everbright Securities Company Limited:H	22,200	115,884		0.00	2020-11-09
418	0123	Yuexiu Property Company Limited:O	126,606	1,022,976		0.00	2023-08-28
419	2178	Petro-king Oilfield Services Limited:O	54,288	3,257		0.00	2018-02-06
420	2237	China Graphite Group Limited:O	50,000	32,000		0.00	2022-08-23
421	8062	EFT Solutions Holdings Limited:O	15,000	3,135		0.00	2016-12-15
422	8402	Plateau Treasures Limited:O	15,000	15,150		0.00	2019-03-07
423	0111	Cinda International Holdings Limited:O	20,000	5,600		0.00	2018-01-23
424	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	472,910		0.00	2023-09-12
425	0764	Eternity Investment Limited:O	118,882	6,420		0.00	2021-05-07
426	0829	Shenguan Holdings (Group) Limited:O	100,000	28,000		0.00	2022-09-09
427	8526	Wing Fung Group Asia Limited:O	5,000	650		0.00	2022-01-24
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	16,100		0.00	2017-07-21
429	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	530		0.00	2020-01-09
430	2363	Tongda Hong Tai Holdings Limited:O	20,750	1,577		0.00	2022-03-29
431	6839	Yunnan Water Investment Co., Limited:H	11,000	2,288		0.00	2021-12-06
432	0823	Link Real Estate Investment Trust:Unit	77,324	2,772,065		0.00	2023-09-26
433	3983	China BlueChemical Ltd.:H	54,000	98,280		0.00	2023-10-20
434	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	83,539	131,156		0.00	2023-10-20
435	8450	EDICO Holdings Limited:O	30,000	1,380		0.00	2018-06-12
436	1034	Fullwealth International Group Holdings Limited:O	48,000	8,304		0.00	2023-09-11
437	1640	Qian Xun Technology Limited:O	12,000	5,100		0.00	2021-08-12
438	1808	Enterprise Development Holdings Limited (KY):O	6,050	9,075		0.00	2022-03-28
439	1520	Virtual Mind Holding Company Limited:O	60,000	5,820		0.00	2018-02-07
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,185	1,894,837		0.00	2023-03-08
441	0878	SOUNDWILL HOLDINGS LIMITED:O	8,288	47,573		0.00	2018-01-04
442	6999	Leading Holdings Group Limited:O	30,000	5,100		0.00	2022-05-27
443	0985	CST Holding (HK) Limited (KY):O	14,087	13,101		0.00	2021-08-02
444	2233	WEST CHINA CEMENT LIMITED:O	158,000	110,600		0.00	2022-06-06
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	156,240		0.00	2020-05-13
446	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	41,600		0.00	2023-05-23
447	0956	China Suntien Green Energy Corporation Limited:H	53,000	143,630		0.00	2022-07-07
448	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	38,000		0.00	2023-02-03
449	2088	Xiwang Property Holdings Company Limited:O	40,205	2,453		0.00	2018-01-18
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,000		0.00	2023-11-01
451	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,604	84,726		0.00	2023-06-30
452	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	67,800	268,624		0.00	2023-10-24
453	0777	NetDragon Websoft Holdings Limited:O	15,000	206,400		0.00	2023-04-24
454	0880	SJM Holdings Limited:O	199,750	535,330		0.00	2023-10-31
455	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	28,000		0.00	2023-05-29
456	9990	Archosaur Games Inc.:O	22,000	45,980		0.00	2023-08-10
457	1243	WANG ON PROPERTIES LIMITED:O	416,000	18,304		0.00	2021-01-26
458	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	630		0.00	2009-04-29
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,118	81,304		0.00	2021-12-09
460	0066	MTR CORPORATION LIMITED:O	168,592	4,965,034		0.00	2023-09-27
461	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	55,750		0.00	2023-07-10
462	0498	Blue River Holdings Limited:O	28,000	12,880		0.00	2022-04-27
463	0230	Minmetals Land Limited:O	90,000	27,900		0.00	2022-02-11
464	87001	Hui Xian Real Estate Investment Trust:Unit	170,704	151,927		0.00	2023-09-27
465	3339	Lonking Holdings Limited:O	115,000	140,300		0.00	2021-08-23
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,537	5,134		0.00	2021-04-22
467	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	1,826,820		0.00	2023-08-25
468	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,120		0.00	2018-04-30
469	0489	DongFeng Motor Group Company Limited (CN):H	70,000	244,300		0.00	2022-08-04
470	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	300,940		0.00	2023-08-07
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,613	9,503		0.00	2022-05-04
472	1068	China Yurun Food Group Limited:O	48,000	10,704		0.00	2020-07-08
473	1816	CGN Power Co., Ltd.:H	290,000	545,200		0.00	2023-07-18
474	0309	Xinhua News Media Holdings Limited:O	50,000	1,750		0.00	2017-09-13
475	1636	China Metal Resources Utilization Limited:O	116,000	5,568	*	0.00	2021-08-19
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,250	677,063		0.00	2023-10-31
477	0266	TIAN TECK LAND LIMITED:O	12,120	31,391		0.00	2023-10-20
478	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,000	1,066,720		0.00	2023-01-10
479	0603	China Oil And Gas Group Limited:O	142,480	34,053		0.00	2021-11-04
480	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	31,500		0.00	2022-07-27
481	9911	Newborn Town Inc.:O	30,000	67,200		0.00	2023-10-06
482	0119	Poly Property Group Co., Limited:O	96,000	153,600		0.00	2020-06-05
483	0019	SWIRE PACIFIC LIMITED:A	21,500	1,061,025		0.00	2020-11-13
484	1301	D&G Technology Holding Company Limited:O	16,000	16,160		0.00	2020-09-15
485	8436	Takbo Group Holdings Limited:O	10,000	2,250		0.00	2019-07-03
486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,251	7,508		0.00	2021-03-01
487	1942	MOG Digitech Holdings Limited:O	16,000	31,840		0.00	2023-10-26
488	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2021-02-05
489	1431	YuanShengTai Dairy Farm Limited:O	115,000	14,260		0.00	2022-03-24
490	0813	Shimao Group Holdings Limited:O	93,000	52,080		0.00	2023-09-11
491	0171	Silver Grant International Holdings Group Limited:O	56,000	13,160		0.00	2018-03-27
492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	179,340		0.00	2023-10-12
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	41,000	23,780		0.00	2022-01-11
494	1141	CMBC Capital Holdings Limited:O	27,000	11,610		0.00	2021-12-30
495	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	79,560		0.00	2021-01-28
496	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	25,200		0.00	2023-03-09
497	1108	Triumph New Energy Company Limited:H	6,000	23,400		0.00	2021-12-01
498	1766	CRRC Corporation Limited:H	104,800	340,600		0.00	2023-05-10
499	1399	Veson Holdings Limited (KY):O	26,000	6,370		0.00	2015-02-23
500	0274	Renaissance Asia Silk Road Group Limited:O	50,300	3,270		0.00	2021-02-23
501	1935	JH Educational Technology INC.:O	38,000	32,300		0.00	2022-12-29
502	8007	Global Strategic Group Limited:O	10,820	4,761		0.00	2021-11-04
503	1026	Universal Technologies Holdings Limited:O	130,000	24,050		0.00	2021-04-27
504	1398	Industrial and Commercial Bank of China Limited:H	2,043,368	7,764,798		0.00	2023-10-20
505	1538	Zhong Ao Home Group Limited:O	20,000	8,300		0.00	2020-09-17
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	100,640		0.00	2017-10-04
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	35,949		0.00	2020-01-15
508	1091	South Manganese Investment Limited:O	79,000	39,105	*	0.00	2023-03-03
509	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000	560		0.00	2023-08-30
510	2823	iShares FTSE China A50 ETF:Unit	27,000	341,550		0.00	2020-11-10
511	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	690		0.00	2017-10-09
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	306,000	235,620		0.00	2021-07-30
513	0091	Golden Century International Holdings Group Limited:O	100,312	2,407	*	0.00	2019-09-10
514	1753	Duiba Group Limited:O	24,000	7,320		0.00	2021-06-03
515	0331	FSE Lifestyle Services Limited:O	10,000	58,300		0.00	2021-06-11
516	1717	Ausnutria Dairy Corporation Ltd:O	40,000	112,000		0.00	2023-03-16
517	0827	Ko Yo Chemical (Group) Limited:O	132,000	11,220		0.00	2021-10-25
518	1680	Macau Legend Development Limited:O	135,000	21,465		0.00	2022-10-18
519	8021	WLS HOLDINGS LIMITED (BM):O	312,000	9,672		0.00	2023-03-03
520	0397	Minerva Group Holding Limited:O	60,117	8,116		0.00	2018-05-04
521	1316	Nexteer Automotive Group Limited:O	54,000	198,720		0.00	2023-09-14
522	1211	BYD COMPANY LIMITED:H	23,500	5,480,200		0.00	2023-09-04
523	2880	Liaoning Port Co., Ltd.:H	110,400	69,552		0.00	2021-12-20
524	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,075	1,807		0.00	2022-10-17
525	0303	VTECH HOLDINGS LIMITED:O	5,400	240,030		0.00	2023-08-22
526	1314	Tsui Wah Holdings Limited:O	30,000	5,490		0.00	2022-12-05
527	0013	HUTCHMED (China) Limited:O	18,500	579,975		0.00	2023-09-29
528	2858	Yixin Group Limited:O	137,500	88,000		0.00	2023-04-18
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,000	138,600		0.00	2023-05-08
530	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	5,360		0.00	2022-03-24
531	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,480	233,624		0.00	2023-05-31
532	0916	China Longyuan Power Group Corporation Limited:H	70,000	462,000		0.00	2023-06-14
533	0085	China Electronics Huada Technology Company Limited:O	42,500	54,825		0.00	2023-07-11
534	0358	Jiangxi Copper Company Limited:H	29,000	321,320		0.00	2023-09-06
535	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,800		0.00	2021-09-02
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	1,840,800		0.00	2023-10-31
537	0272	SHUI ON LAND LIMITED:O	164,983	113,838		0.00	2021-01-13
538	0818	Hi Sun Technology (China) Limited:O	57,000	29,070		0.00	2021-02-18
539	1686	SUNEVISION HOLDINGS LTD.:O	48,000	140,160		0.00	2022-07-05
540	2166	Smart-Core Holdings Limited:O	10,000	12,400		0.00	2016-11-18
541	0020	SenseTime Group Inc.:B	524,000	733,600		0.00	2023-10-13
542	0149	China Agri-Products Exchange Limited:O	200,003	18,000		0.00	2021-04-30
543	0552	China Communications Services Corporation Limited:H	48,000	154,560		0.00	2023-03-03
544	1652	Fusen Pharmaceutical Company Limited:O	15,000	22,500		0.00	2021-12-29
545	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	36,960		0.00	2021-09-16
546	1556	Chinney Kin Wing Holdings Limited:O	30,000	6,300		0.00	2023-05-09
547	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,110		0.00	2018-09-07
548	8405	Hang Chi Holdings Limited:O	8,000	6,240		0.00	2017-07-12
549	8447	MS Concept Limited (KY):O	20,000	960		0.00	2018-04-16
550	8501	Sanbase Corporation Limited:O	4,000	1,720		0.00	2018-01-09
551	6182	Twintek Investment Holdings Limited:O	16,000	2,464		0.00	2022-03-29
552	2326	New Provenance Everlasting Holdings Limited:O	420,000	4,200		0.00	2021-02-23
553	3628	RENHENG Enterprise Holdings Limited:O	16,000	1,776		0.00	2015-10-05
554	1586	China Leon Inspection Holding Limited:O	10,648	13,949		0.00	2023-07-18
555	8269	Wealth Glory Holdings Limited:O	17,500	1,313		0.00	2019-10-10
556	1130	China Environmental Resources Group Limited:O	39,930	1,917		0.00	2018-08-10
557	1868	Neo-Neon Holdings Limited:O	41,000	17,220		0.00	2023-09-14
558	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,640		0.00	2022-06-08
559	0617	PALIBURG HOLDINGS LIMITED:O	21,587	20,076		0.00	2022-06-20
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	175,500		0.00	2023-07-21
561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	60,270		0.00	2023-09-04
562	1238	Powerlong Real Estate Holdings Limited:O	80,000	60,800		0.00	2023-05-30
563	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,510	982		0.00	2020-11-16
564	8622	Huakang Biomedical Holdings Company Limited:O	8,000	944		0.00	2018-12-13
565	0232	Continental Aerospace Technologies Holding Limited (BM):O	176,000	12,496		0.00	2021-08-25
566	1101	China Huarong Energy Company Limited:O	89,700	2,153		0.00	2022-02-22
567	1343	Wei Yuan Holdings Limited:O	20,000	1,840		0.00	2020-09-29
568	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	321,900		0.00	2023-07-31
569	0826	Tiangong International Company Limited:O	52,000	120,640		0.00	2020-01-14
570	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,300		0.00	2022-10-26
571	2616	CStone Pharmaceuticals:O	24,000	50,880		0.00	2023-07-18
572	0419	Hony Media Group:O	253,750	28,928		0.00	2021-07-23
573	0340	Tongguan Gold Group Limited:O	76,000	33,060		0.00	2022-02-22
574	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	27,280		0.00	2023-09-28
575	8123	Sinofortune Financial Holdings Limited:O	144,000	1,440		0.00	2015-05-11
576	1186	China Railway Construction Corporation Limited:H	38,500	173,250		0.00	2022-09-16
577	0763	ZTE CORPORATION:H	14,000	244,160		0.00	2023-09-27
578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	202,080		0.00	2023-11-01
579	1988	China Minsheng Banking Corp., Ltd.:H	152,880	392,902		0.00	2023-10-12
580	0857	PETROCHINA COMPANY LIMITED:H	386,000	1,991,760		0.00	2023-10-03
581	1837	Natural Food International Holding Limited:O	40,000	18,400		0.00	2021-02-16
582	8168	Amasse Capital Holdings Limited:O	20,000	2,820		0.00	2018-04-12
583	1576	Qilu Expressway Company Limited:H	20,000	46,400		0.00	2022-07-22
584	1888	Kingboard Laminates Holdings Limited:O	56,500	413,015		0.00	2023-08-01
585	1124	COASTAL GREENLAND LIMITED:O	75,000	1,725		0.00	2018-11-06
586	1899	Xingda International Holdings Limited:O	30,000	39,900		0.00	2021-06-03
587	1769	Scholar Education Group:O	10,000	10,500		0.00	2023-04-25
588	2728	Jintai Energy Holdings Limited:O	80,000	1,840		0.00	2018-01-18
589	2663	KPa-BM Holdings Limited:O	10,000	2,450		0.00	2016-03-04
590	0439	KuangChi Science Limited:O	110,000	14,630		0.00	2022-01-28
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	1,376		0.00	2017-08-15
592	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	32,000		0.00	2022-02-28
593	0189	DONGYUE GROUP LIMITED:O	40,000	247,200		0.00	2023-10-13
594	0543	Pacific Online Limited:O	20,000	9,400		0.00	2015-04-30
595	6051	Youzan Technology Limited:O	324,000	34,992		0.00	2023-05-25
596	1529	Yues International Holdings Group Limited:O	20,000	2,240		0.00	2017-10-18
597	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	26,780		0.00	2023-10-13
598	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2015-05-06
599	1777	Fantasia Holdings Group Co., Limited:O	100,500	6,935		0.00	2021-12-17
600	8619	NIU Holdings Limited:O	20,000	900		0.00	2019-03-29
601	1898	China Coal Energy Company Limited:H	71,000	430,260		0.00	2023-08-23
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	18,000		0.00	2020-08-31
603	6988	Joy Spreader Group Inc.:O	40,000	7,480		0.00	2023-10-12
604	3993	CMOC Group Limited (CN):H	66,000	300,300		0.00	2023-10-05
605	1499	OKG Technology Holdings Limited:O	90,000	24,300		0.00	2021-04-09
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,600		0.00	2021-09-23
607	1200	Midland Holdings Limited (BM):O	12,000	7,200		0.00	2019-03-29
608	1757	Affluent Foundation Holdings Limited:O	20,000	4,200		0.00	2018-06-14
609	8535	Vistar Holdings Limited:O	20,000	1,180		0.00	2018-02-12
610	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,982	29,294		0.00	2023-07-20
611	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	339,636		0.00	2023-09-18
612	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,750	839		0.00	2023-10-30
613	2127	Huisen Shares Group Limited:O	50,000	7,300		0.00	2021-10-21
614	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,160		0.00	2012-12-17
615	8011	Polyard Petroleum International Group Limited:O	62,250	9,898	*	0.00	2015-01-14
616	3313	ArtGo Holdings Limited:O	5,000	1,080		0.00	2022-10-31
617	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	667,500		0.00	2023-08-01
618	1011	China NT Pharma Group Company Limited:O	42,500	2,933		0.00	2022-05-24
619	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	222,880		0.00	2023-10-03
620	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,960		0.00	2018-12-21
621	1250	Shandong Hi-Speed New Energy Group Limited:O	36,000	92,520		0.00	2023-06-27
622	6063	Lotus Horizon Holdings Limited:O	32,000	2,432		0.00	2020-07-08
623	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	421,060		0.00	2023-10-27
624	0778	Fortune Real Estate Investment Trust:Unit	32,000	140,480		0.00	2023-08-21
625	6163	Gemilang International Limited:O	4,000	1,420		0.00	2016-11-18
626	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	59,300		0.00	2021-06-04
627	1945	Zero2IPO Holdings Inc.:O	4,800	5,280		0.00	2022-04-11
628	1215	Kai Yuan Holdings Limited:O	200,000	3,800		0.00	2015-05-12
629	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	97,500		0.00	2023-04-14
630	3800	GCL Technology Holdings Limited (KY):O	419,000	465,090		0.00	2023-09-29
631	1420	Chuan Holdings Limited:O	16,000	1,168		0.00	2021-12-21
632	1478	Q Technology (Group) Company Limited:O	18,000	69,480		0.00	2023-06-15
633	1735	Central New Energy Holding Group Limited:O	16,000	262,720		0.00	2020-08-06
634	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,480		0.00	2017-10-10
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,149	2,029,523		0.00	2023-10-24
636	3838	China Starch Holdings Limited:O	90,000	11,970		0.00	2022-02-08
637	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	520,380		0.00	2023-10-19
638	0619	South China Financial Holdings Limited:O	4,500	1,710		0.00	2020-08-11
639	8167	Neo Telemedia Limited:O	142,000	3,550		0.00	2021-08-02
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	70,550		0.00	2022-01-20
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	40,920		0.00	2018-10-26
642	0998	China CITIC Bank Corporation Limited:H	219,644	768,754		0.00	2023-09-26
643	9996	Peijia Medical Limited:O	10,000	74,900		0.00	2021-08-24
644	8412	New Amante Group Limited:O	1,500	1,485		0.00	2022-11-17
645	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-02-20
646	2683	Wah Sun Handbags International Holdings Limited:O	6,000	1,296		0.00	2018-01-22
647	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,100		0.00	2016-06-29
648	1628	Yuzhou Group Holdings Company Limited:O	95,972	13,148		0.00	2022-04-19
649	8377	Harbour Equine Holdings Limited (KY):O	6,000	1,080		0.00	2020-08-26
650	1188	Hybrid Kinetic Group Limited:O	298,000	4,470		0.00	2021-03-19
651	1477	Ocumension Therapeutics:O	10,000	75,900		0.00	2021-09-30
652	0070	Rich Goldman Holdings Limited:O	28,000	1,848		0.00	2016-12-22
653	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	29,700		0.00	2023-10-04
654	0636	KLN Logistics Group Limited (BM):O	26,000	171,600		0.00	2022-05-26
655	0506	China Foods Limited:O	40,000	108,000		0.00	2021-01-26
656	8476	Ocean One Holding Ltd.:O	4,000	3,360		0.00	2018-04-24
657	0717	Emperor Capital Group Limited:O	96,000	4,512		0.00	2021-03-30
658	0384	CHINA GAS HOLDINGS LIMITED:O	77,200	537,312		0.00	2023-07-10
659	1610	COFCO Joycome Foods Limited:O	65,000	117,650		0.00	2023-08-02
660	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,344		0.00	2015-12-08
661	0405	Yuexiu Real Estate Investment Trust:Unit	69,348	76,283		0.00	2023-06-27
662	1029	IRC LIMITED:O	120,000	10,680		0.00	2022-11-09
663	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,410	19,594		0.00	2022-12-01
664	1270	Langham Hospitality Investments Limited:O	46,500	31,155		0.00	2023-10-12
665	1733	E-Commodities Holdings Limited:O	37,800	51,030		0.00	2023-08-31
666	8439	Somerley Capital Holdings Limited:O	2,000	1,320		0.00	2017-03-28
667	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	145,152		0.00	2020-04-23
668	1247	Miko International Holdings Limited:O	2,200	1,232		0.00	2021-03-17
669	1850	HSC Resources Group Limited:O	2,000	990		0.00	2023-05-04
670	1373	International Housewares Retail Company Limited:O	10,000	21,300		0.00	2023-08-17
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,727	692,958		0.00	2023-08-29
672	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2020-11-27
673	1776	GF Securities Co., Ltd.:H	23,000	229,080		0.00	2022-08-22
674	8081	Hang Tai Yue Group Holdings Limited:O	69,120	6,705		0.00	2023-03-20
675	3738	Vobile Group Limited:O	30,000	59,700		0.00	2022-01-28
676	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2021-07-06
677	2638	HK Electric Investments Limited:O	118,000	509,760		0.00	2023-09-06
678	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,080		0.00	2019-11-20
679	0757	Solargiga Energy Holdings Limited:O	44,000	6,600		0.00	2021-11-02
680	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,800		0.00	2011-11-03
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	126,000		0.00	2023-06-26
682	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,500		0.00	2021-03-23
683	0604	SHENZHEN INVESTMENT LIMITED:O	115,214	132,496		0.00	2023-04-14
684	3328	Bank of Communications Co., Ltd.:H	452,202	2,102,739		0.00	2023-10-12
685	6886	Huatai Securities Co., Ltd.:H	22,200	225,108		0.00	2023-07-14
686	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	146,880		0.00	2021-11-11
687	2310	Times Universal Group Holdings Limited:O	14,000	462		0.00	2016-12-05
688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	101,100		0.00	2021-05-10
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	7,106		0.00	2016-03-21
690	0207	Joy City Property Limited:O	180,000	44,820		0.00	2023-02-23
691	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,600		0.00	2018-02-01
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	16,500		0.00	2022-02-22
693	0799	IGG Inc:O	15,000	47,850		0.00	2023-04-11
694	8419	AV Promotions Holdings Limited:O	5,000	695		0.00	2017-12-21
695	1552	BHCC Holding Limited:O	10,000	940		0.00	2017-11-22
696	8013	ECI Technology Holdings Limited:O	20,000	660		0.00	2017-03-10
697	8372	Grand Brilliance Group Holdings Limited:O	10,000	940		0.00	2019-05-27
698	8455	Lai Group Holding Company Limited:O	10,000	300		0.00	2017-04-12
699	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	282,310		0.00	2023-10-12
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	62,400		0.00	2023-03-27
701	2113	Century Group International Holdings Limited:O	10,000	520		0.00	2022-04-26
702	0001	CK Hutchison Holdings Limited:O	47,380	1,873,879		0.00	2023-05-19
703	0503	Lansen Pharmaceutical Holdings Limited:O	5,177	8,904		0.00	2023-04-28
704	1528	Red Star Macalline Group Corporation Ltd.:H	9,020	22,730		0.00	2023-05-16
705	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,918,956	13,047,733		0.00	2023-10-26
706	1432	China Shengmu Organic Milk Limited:O	101,000	30,300		0.00	2021-01-08
707	2878	Solomon Systech (International) Limited:O	30,000	9,750		0.00	2022-07-29
708	1846	EuroEyes International Eye Clinic Limited:O	4,000	18,080		0.00	2020-11-06
709	8430	C&N Holdings Limited:O	2,000	590		0.00	2023-02-23
710	0297	Sinofert Holdings Limited:O	84,200	75,780		0.00	2022-08-22
711	0941	China Mobile Limited (HK):O	254,900	15,816,545		0.00	2023-10-26
712	0753	Air China Limited:H	54,000	287,820		0.00	2023-03-06
713	0546	Fufeng Group Limited:O	30,000	122,400		0.00	2022-06-13
714	3999	DaChan Food (Asia) Limited:O	12,000	7,920		0.00	2017-01-03
715	8471	Reach New Holdings Limited:O	10,000	2,480		0.00	2017-07-25
716	6136	Kangda International Environmental Company Limited:O	25,000	5,750		0.00	2018-04-10
717	1508	China Reinsurance (Group) Corporation:H	78,000	34,710		0.00	2022-10-27
718	9923	YEAHKA LIMITED:O	5,200	75,712		0.00	2023-03-08
719	0522	ASMPT Limited:O	4,800	317,520		0.00	2023-07-31
720	0167	IDT INTERNATIONAL LIMITED:O	30,000	540	*	0.00	2022-02-22
721	0097	HENDERSON INVESTMENT LIMITED:O	35,000	5,600		0.00	2020-11-09
722	1418	Sinomax Group Limited:O	20,000	1,340		0.00	2018-07-17
723	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,300		0.00	2015-07-14
724	0373	ALLIED GROUP LIMITED (HK):O	40,000	63,200		0.00	2022-03-09
725	1225	Lerado Financial Group Company Limited:O	2,600	364		0.00	2022-01-14
726	1830	Perfect Medical Health Management Limited (KY):O	14,000	50,540		0.00	2022-02-14
727	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,060		0.00	2017-02-21
728	8293	SingAsia Holdings Limited:O	800	114		0.00	2023-09-12
729	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	308,360		0.00	2022-02-08
730	0931	China HK Power Smart Energy Group Limited:O	63,500	30,798		0.00	2020-01-10
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,202	1,093,301		0.00	2023-10-20
732	0040	Gold Peak Technology Group Limited:O	10,000	5,300		0.00	2015-09-07
733	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	18,920		0.00	2023-06-30
734	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	49,680		0.00	2023-10-17
735	3623	China Success Finance Group Holdings Limited:O	6,000	4,260		0.00	2021-01-25
736	1348	Quali-Smart Holdings Limited:O	16,000	1,088		0.00	2016-08-30
737	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,000		0.00	2018-02-13
738	8071	China Netcom Technology Holdings Limited:O	50,000	1,100		0.00	2017-11-15
739	6666	Evergrande Property Services Group Limited:O	115,000	45,425		0.00	2023-10-05
740	3608	Yongsheng Advanced Materials Company Limited:O	7,500	7,275		0.00	2015-05-28
741	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	3,050		0.00	2023-04-27
742	8495	1957 & Co. (Hospitality) Limited:O	4,000	880		0.00	2017-12-05
743	8406	China Oral Industry Group Holdings Limited:O	10,000	2,040		0.00	2021-09-17
744	8375	Data Union Capital International Holdings Group Limited:O	3,000	420		0.00	2022-02-21
745	8472	Lapco Holdings Limited:O	250	198		0.00	2023-08-02
746	8429	SV Vision Limited:O	5,000	155		0.00	2017-12-08
747	0144	China Merchants Port Holdings Company Limited:O	42,784	423,562		0.00	2023-05-03
748	0228	China Energy Development Holdings Limited:O	98,000	7,840		0.00	2020-08-11
749	0102	Summit Ascent Holdings Limited:O	46,000	2,484		0.00	2020-12-02
750	2250	B.Duck Semk Holdings International Limited:O	10,000	15,000		0.00	2022-01-19
751	0978	China Merchants Land Limited:O	50,000	16,750		0.00	2021-03-15
752	0022	MEXAN LIMITED (BM):O	20,000	1,260		0.00	2015-06-12
753	0163	Emperor International Holdings Limited:O	37,333	16,240		0.00	2015-07-07
754	0337	Greenland Hong Kong Holdings Limited:O	28,025	7,567		0.00	2022-12-21
755	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	540		0.00	2022-03-29
756	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,300		0.00	2017-09-27
757	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,500		0.00	2017-05-31
758	6038	G & M Holdings Limited (KY):O	10,000	1,780		0.00	2017-06-19
759	8257	Genes Tech Group Holdings Company Limited:O	10,000	740		0.00	2017-09-05
760	1547	IBI Group Holdings Limited (KY):O	8,000	1,504		0.00	2016-10-14
761	2680	Innovax Holdings Limited:O	4,000	1,200		0.00	2021-02-05
762	3830	Kiddieland International Limited:O	10,000	280		0.00	2017-09-21
763	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,370		0.00	2018-08-02
764	2266	Lai Si Enterprise Holding Limited:O	4,000	1,160		0.00	2018-09-05
765	8532	Polyfair Holdings Limited:O	8,000	464		0.00	2018-02-23
766	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,600		0.00	2021-01-07
767	8313	ZACD GROUP LTD.:O	20,000	740		0.00	2018-01-16
768	1393	Hidili Industry International Development Limited:O	46,000	4,278		0.00	2023-07-05
769	6811	Tai Hing Group Holdings Limited:O	10,000	8,500		0.00	2021-02-23
770	2883	China Oilfield Services Limited:H	18,000	165,420		0.00	2022-01-18
771	1310	HKBN Ltd.:O	13,000	35,490		0.00	2023-08-23
772	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,389	42		0.00	2023-10-06
773	0806	Value Partners Group Limited:O	18,000	47,700		0.00	2022-09-26
774	3686	Clifford Modern Living Holdings Limited:O	10,000	4,650		0.00	2018-07-31
775	1481	Smart Globe Holdings Limited:O	10,000	2,650		0.00	2017-12-28
776	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	4,800		0.00	2022-12-28
777	0211	STYLAND HOLDINGS LIMITED:O	6,948	1,223		0.00	2021-11-04
778	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	11,200		0.00	2021-07-15
779	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,000	1,457,220		0.00	2023-10-30
780	2017	Chanhigh Holdings Limited:O	6,000	1,710		0.00	2020-04-06
781	0591	China High Precision Automation Group Limited:O	10,000	1,580		0.00	2012-08-10
782	1273	Hong Kong Finance Group Limited:O	4,000	1,340		0.00	2023-07-07
783	0866	China Qinfa Group Limited:O	24,000	5,280		0.00	2022-10-19
784	1208	MMG Limited (HK):O	83,250	188,978		0.00	2023-05-09
785	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,400	1,833,600		0.00	2023-11-01
786	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,400		0.00	2021-03-18
787	0459	Legend Upstar Holdings Limited (KY):O	17,200	1,875		0.00	2020-12-03
788	2226	HONWORLD GROUP LIMITED:O	5,500	2,695		0.00	2016-06-06
789	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,860		0.00	2020-07-06
790	3913	KWG Living Group Holdings Limited:O	19,137	8,994		0.00	2022-03-29
791	1742	HPC Holdings Limited (KY):O	15,000	675		0.00	2019-03-12
792	6818	China Everbright Bank Company Limited:H	118,000	264,320		0.00	2022-03-24
793	0009	KEYNE LTD:O	33,200	531		0.00	2021-04-23
794	1327	Luxxu Group Limited:O	5,000	390		0.00	2021-01-15
795	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	13,500		0.00	2023-08-25
796	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,666	2,162,613		0.00	2023-10-05
797	0622	Oshidori International Holdings Limited:O	56,202	12,083		0.00	2020-05-19
798	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,520	59,822		0.00	2023-07-13
799	3889	Global Corn Group Limited:O	14,000	1,232		0.00	2022-10-20
800	1722	Kin Pang Holdings Limited:O	10,000	860		0.00	2018-10-24
801	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	589,800		0.00	2023-09-07
802	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	750		0.00	2018-09-05
803	0273	MASON GROUP HOLDINGS LIMITED:O	401,848	13,261	*	0.00	2020-02-14
804	6185	CanSino Biologics Inc.:H	1,200	30,360		0.00	2023-03-06
805	1810	Xiaomi Corporation:B	185,000	2,630,700		0.00	2023-09-27
806	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	513,240		0.00	2022-11-29
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	2,663,250		0.00	2023-10-09
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,900		0.00	2023-08-21
809	1656	ISDN HOLDINGS LIMITED:O	4,000	9,520		0.00	2017-01-12
810	0410	SOHO CHINA LIMITED:O	46,500	38,130		0.00	2023-09-26
811	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,509	2,929		0.00	2023-07-05
812	8473	Mi Ming Mart Holdings Limited:O	10,000	1,360		0.00	2021-08-30
813	8360	Basic House New Life Group Limited:O	3,200	3,872		0.00	2021-09-15
814	1133	Harbin Electric Company Limited:H	6,000	13,440		0.00	2023-01-13
815	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,800		0.00	2022-09-02
816	1498	PuraPharm Corporation Limited:O	3,500	3,500		0.00	2022-04-19
817	0842	Leoch International Technology Limited:O	12,000	15,720		0.00	2023-01-05
818	1560	Star Group Asia Limited:O	5,600	1,568		0.00	2017-09-11
819	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2016-09-19
820	1049	Celestial Asia Securities Holdings Limited:O	702	913		0.00	2021-11-04
821	8521	WebX International Holdings Company Limited:O	5,000	1,800		0.00	2018-05-16
822	6881	China Galaxy Securities Co., Ltd.:H	32,000	128,000		0.00	2022-04-20
823	0196	Honghua Group Limited:O	78,000	9,126		0.00	2022-03-24
824	8519	XinXiang Era Group Company Limited:O	10,000	510		0.00	2018-02-08
825	0808	Prosperity Real Estate Investment Trust:Unit	13,000	17,420		0.00	2023-10-20
826	0580	Sun.King Technology Group Limited:O	14,000	20,580		0.00	2022-06-13
827	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	70,200		0.00	2023-08-21
828	2623	Add New Energy Investment Holdings Group Limited:O	3,000	1,680		0.00	2023-05-10
829	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	58,520		0.00	2023-11-01
830	0694	Beijing Capital International Airport Company Limited:H	16,000	44,960		0.00	2023-10-18
831	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	37,050		0.00	2022-04-13
832	1375	Central China Securities Co., Ltd.:H	10,000	11,400		0.00	2023-08-04
833	1620	Cinese International Group Holdings Limited (KY):O	10,000	800		0.00	2018-06-28
834	8403	Dowway Holdings Limited:O	1,000	650		0.00	2021-08-25
835	1655	OKURA HOLDINGS LIMITED:O	5,000	3,000		0.00	2018-12-20
836	1975	Sun Hing Printing Holdings Limited:O	4,000	3,080		0.00	2017-11-16
837	8422	WT Group Holdings Limited:O	1,000	76		0.00	2022-04-13
838	0947	MOBI Development Co., Ltd.:O	6,600	1,650		0.00	2019-04-10
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	201,000	808,020		0.00	2023-10-09
840	1122	QINGLING MOTORS CO. LTD:H	10,000	5,500		0.00	2021-08-25
841	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,400		0.00	2021-11-24
842	8357	Republic Healthcare Limited:O	5,000	525		0.00	2018-12-13
843	1621	Vico International Holdings Limited:O	8,000	520		0.00	2018-03-16
844	1662	Yee Hop Holdings Limited:O	4,000	4,200		0.00	2016-12-08
845	0083	SINO LAND COMPANY LIMITED:O	65,200	523,556		0.00	2023-10-19
846	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,800	823		0.00	2021-06-15
847	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,300	244,080		0.00	2023-03-21
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,500	24,200		0.00	2023-10-13
849	1933	OneForce Holdings Limited:O	4,000	876		0.00	2019-08-16
850	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	32,880		0.00	2023-02-08
851	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	4,620		0.00	2020-08-13
852	0690	Uni-Bio Science Group Limited:O	50,000	2,500		0.00	2015-05-04
853	6099	China Merchants Securities Co., Ltd.:H	10,000	64,300		0.00	2022-02-04
854	0209	Winshine Science Company Limited:O	4,000	380		0.00	2022-12-01
855	1638	Kaisa Group Holdings Ltd.:O	55,000	10,780		0.00	2021-11-29
856	0136	China Ruyi Holdings Limited:O	90,137	164,951		0.00	2023-03-23
857	0199	ITC Properties Group Limited:O	7,089	4,891		0.00	2022-06-13
858	1909	Fire Rock Holdings Limited:O	30,000	7,050		0.00	2021-12-16
859	0670	China Eastern Airlines Corporation Limited:H	40,000	107,600		0.00	2022-08-30
860	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,740		0.00	2023-05-16
861	1515	China Resources Medical Holdings Company Limited:O	10,000	46,200		0.00	2022-01-07
862	0914	Anhui Conch Cement Company Limited:H	10,000	193,600		0.00	2023-05-03
863	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	472		0.00	2017-07-21
864	2221	New Concepts Holdings Limited:O	12,000	8,160		0.00	2015-01-05
865	0653	BONJOUR HOLDINGS LIMITED:O	26,400	1,373		0.00	2021-05-18
866	1978	LH GROUP LIMITED (KY):O	6,000	6,120		0.00	2021-04-20
867	6816	Prosper Construction Holdings Limited:O	6,000	2,280		0.00	2017-06-16
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	27,125		0.00	2017-09-18
869	8113	V & V Technology Holdings Limited (KY):O	7,200	691		0.00	2019-07-10
870	2886	Binhai Investment Company Limited:O	10,000	15,700		0.00	2017-02-10
871	8069	Flydoo Technology Holding Limited:O	5,000	275		0.00	2020-02-10
872	8427	WS-SK Target Group Limited:O	1,000	77		0.00	2021-08-19
873	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	3,080		0.00	2016-06-20
874	1788	Guotai Junan International Holdings Limited:O	70,000	43,400		0.00	2021-02-24
875	0302	CMGE Technology Group Limited:O	20,000	26,000		0.00	2023-10-16
876	0558	L.K. Technology Holdings Limited:O	10,000	65,700		0.00	2023-06-28
877	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2018-07-09
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,667	273,484		0.00	2023-09-12
879	1285	Jiashili Group Limited:O	3,000	3,990		0.00	2014-09-25
880	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	87,000		0.00	2019-05-08
881	0495	PALADIN LIMITED (BM):O	10,000	410		0.00	2010-02-19
882	1024	Kuaishou Technology:B	25,600	1,314,560		0.00	2023-11-01
883	1371	China Ecotourism Group Limited:O	1,100	263		0.00	2023-01-26
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	780		0.00	2020-03-27
885	0480	HKR INTERNATIONAL LIMITED:O	10,560	17,107		0.00	2019-06-05
886	0186	Nimble Holdings Company Limited:O	39,000	11,310		0.00	2020-05-15
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	1,830		0.00	2013-03-04
888	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	900		0.00	2018-06-01
889	6608	Bairong Inc.:B	3,000	29,010		0.00	2021-05-03
890	3319	A-Living Smart City Services Co., Ltd.:H	10,000	36,600		0.00	2023-08-21
891	0979	Green Energy Group Limited:O	8,000	1,520		0.00	2016-03-30
892	3380	Logan Group Company Limited:O	40,000	29,600		0.00	2023-09-11
893	9626	Bilibili Inc.:Z ord	2,300	235,290		0.00	2023-04-11
894	8299	GT Gold Holdings Limited:O	42,000	6,216		0.00	2022-06-09
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,912	179,117		0.00	2023-07-31
896	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,000	17,820		0.00	2023-07-13
897	8431	Hao Bai International (Cayman) Limited:O	2,000	446		0.00	2023-02-02
898	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,770		0.00	2021-04-29
899	2128	China Lesso Group Holdings Limited:O	21,000	86,520		0.00	2023-09-15
900	1052	Yuexiu Transport Infrastructure Limited:O	11,245	45,317		0.00	2023-01-27
901	1626	Jia Yao Holdings Limited:O	4,000	21,760		0.00	2022-10-26
902	3789	Royal Deluxe Holdings Limited:O	8,000	800		0.00	2017-02-08
903	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	650		0.00	2017-03-22
904	0871	China Dredging Environment Protection Holdings Limited:O	10,000	590		0.00	2021-03-10
905	2160	MicroPort CardioFlow Medtech Corporation:O	16,000	28,960		0.00	2021-10-04
906	0531	Samson Holding Ltd.:O	20,000	4,800		0.00	2018-02-12
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	381,920		0.00	2023-09-27
908	0493	GOME Retail Holdings Limited:O	314,000	10,990		0.00	2023-01-11
909	2383	TOM GROUP LIMITED:O	26,000	17,160		0.00	2017-10-11
910	1516	Sunac Services Holdings Limited:O	20,064	41,532		0.00	2023-07-06
911	0853	MicroPort Scientific Corporation:O	12,000	146,160		0.00	2023-04-27
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,011	12,328		0.00	2020-07-15
913	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,560		0.00	2018-03-08
914	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	148		0.00	2022-10-12
915	0922	Anxian Yuan China Holdings Limited:O	14,260	2,367		0.00	2018-08-30
916	6669	Acotec Scientific Holdings Limited:O	2,000	24,240		0.00	2022-08-22
917	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2017-01-17
918	9608	Sundy Service Group Co. Ltd:O	20,000	1,800		0.00	2021-08-11
919	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,004	800	*	0.00	2018-01-17
920	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	12,185		0.00	2015-04-22
921	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	294,000		0.00	2023-10-20
922	1299	AIA Group Limited:O	70,800	4,771,920		0.00	2023-10-24
923	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	522		0.00	2016-01-13
924	2222	NVC International Holdings Limited:O	3,100	2,573		0.00	2023-10-30
925	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,300		0.00	2021-02-02
926	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,375		0.00	2021-11-18
927	1051	G-Resources Group Limited:O	2,715	5,023		0.00	2021-06-29
928	0093	Zero Fintech Group Limited (BM):O	16,000	10,080		0.00	2010-04-08
929	0424	MECOM Power and Construction Limited:Wrnt	1,050	42		0.00	2023-05-25
930	0598	SINOTRANS LIMITED:H	12,000	30,960		0.00	2020-11-19
931	1072	Dongfang Electric Corporation Limited:H	2,000	15,080		0.00	2022-05-10
932	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	135,100		0.00	2023-03-09
933	8510	Top Standard Corporation:O	8,000	120		0.00	2018-02-13
934	6822	King's Flair International (Holdings) Limited:O	4,000	2,600		0.00	2015-05-19
935	8417	Dadi Education Holdings Limited:O	10,000	170		0.00	2020-04-06
936	1142	E&P Global Holdings Limited:O	825	413		0.00	2020-04-27
937	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,380		0.00	2022-09-05
938	8420	Nexion Technologies Limited:O	5,000	145		0.00	2018-02-13
939	0593	DreamEast Group Limited:O	1,600	2,864		0.00	2014-01-06
940	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,000		0.00	2023-04-28
941	1750	REM Group (Holdings) Limited:O	10,000	310		0.00	2018-05-11
942	6622	Zhaoke Ophthalmology Limited:O	3,000	12,540		0.00	2023-05-30
943	3329	BOCOM International Holdings Company Limited:O	15,000	4,800		0.00	2019-02-20
944	8186	Almana Limited:O	156	92		0.00	2021-02-09
945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,816	1,958		0.00	2021-02-23
946	0004	Wharf (Holdings) Limited (The):O	16,475	329,500		0.00	2023-03-14
947	2007	Country Garden Holdings Company Limited:O	149,386	104,570		0.00	2023-10-13
948	1715	AI Health Technology Limited:O	10,000	810		0.00	2022-04-27
949	8547	Pacific Legend Group Limited:O	1,000	185		0.00	2023-07-31
950	8333	Astrum Financial Holdings Limited:O	500	220		0.00	2022-12-22
951	1873	VIVA BIOTECH HOLDINGS:O	10,000	12,900		0.00	2023-08-15
952	1357	Meitu, Inc.:O	23,000	72,220		0.00	2023-07-05
953	2633	Jacobson Pharma Corporation Limited:O	10,000	6,500		0.00	2023-07-18
954	1038	CK Infrastructure Holdings Limited:O	13,000	473,850		0.00	2021-10-28
955	3333	China Evergrande Group:O	68,000	13,804		0.00	2023-09-29
956	8048	Yu Tak International Holdings Limited:O	10,000	380		0.00	2018-12-11
957	0672	Zhong An Group Limited:O	28,800	3,168		0.00	2023-07-05
958	3868	Xinyi Energy Holdings Limited:O	42,000	58,380		0.00	2023-10-31
959	0524	Great Wall Terroir Holdings Limited:O	1,000	300		0.00	2023-06-12
960	0680	Nan Hai Corporation Limited:O	347,267	12,154	*	0.00	2018-06-06
961	2038	FIH Mobile Limited:O	40,000	22,400		0.00	2021-06-15
962	0704	Huscoke Holdings Limited:O	1,468	198		0.00	2020-11-24
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	63,800		0.00	2023-04-19
964	8130	Dadi International Group Limited:O	18,300	512		0.00	2016-01-28
965	0400	Ingdan, Inc.:O	7,000	9,100		0.00	2022-03-10
966	8491	Cool Link (Holdings) Limited:O	500	250		0.00	2021-07-20
967	6113	BitStrat Holdings Limited (KY):O	2,000	1,960		0.00	2017-07-12
968	1665	Pentamaster International Limited:O	12,000	10,200		0.00	2021-07-07
969	1637	SH Group (Holdings) Limited:O	2,000	540		0.00	2017-02-27
970	2381	SMC Electric Limited:O	10,000	960		0.00	2020-06-02
971	1918	Sunac China Holdings Limited:O	27,000	43,470		0.00	2022-04-01
972	1730	LHN LIMITED:O	2,000	3,520		0.00	2018-07-09
973	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	4,280		0.00	2023-02-06
974	1823	Huayu Expressway Group Limited:O	2,000	2,780		0.00	2022-11-22
975	6823	HKT Limited (KY):O	36,692	297,939		0.00	2023-10-05
976	0656	FOSUN INTERNATIONAL LIMITED:O	39,676	183,700		0.00	2022-10-10
977	1581	Progressive Path Group Holdings Limited:O	2,000	288		0.00	2022-09-23
978	9922	Jiumaojiu International Holdings Limited:O	7,000	55,510		0.00	2022-11-15
979	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,950		0.00	2022-11-04
980	6680	JL MAG RARE-EARTH CO., LTD.:H	960	8,928		0.00	2023-08-21
981	1707	Geotech Holdings Ltd.:O	8,000	1,608		0.00	2017-10-12
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	156,900		0.00	2020-03-09
983	0182	Concord New Energy Group Limited:O	40,000	25,600		0.00	2021-10-06
984	8063	Global Mastermind Holdings Limited:O	2,402	125		0.00	2022-03-14
985	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	600		0.00	2017-03-31
986	0267	CITIC Limited (HK):O	135,000	893,700		0.00	2023-10-26
987	0353	Energy International Investments Holdings Limited:O	5,000	4,500		0.00	2022-09-16
988	1113	CK Asset Holdings Limited (KY):O	16,276	639,647		0.00	2023-01-31
989	1199	COSCO SHIPPING Ports Limited:O	16,000	75,520		0.00	2023-05-03
990	0851	Sheng Yuan Holdings Limited:O	4,000	728		0.00	2022-09-27
991	2202	China Vanke Company Limited:H	10,000	74,100		0.00	2023-07-13
992	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-01-16
993	0772	China Literature Limited:O	4,600	116,610		0.00	2023-03-27
994	3708	China Supply Chain Holdings Limited:O	25,000	2,800		0.00	2018-02-09
995	1693	BGMC International Limited:O	8,000	352		0.00	2017-12-04
996	6865	Flat Glass Group Co., Ltd.:H	2,000	29,000		0.00	2021-01-11
997	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	145,400		0.00	2023-03-24
998	0205	SEEC MEDIA GROUP LIMITED:O	3,250	809		0.00	2022-08-23
999	8080	North Asia Strategic Holdings Limited:O	2,000	492		0.00	2021-02-02
1000	2016	CHINA ZHESHANG BANK CO., LTD.:H	26,000	50,700		0.00	2023-07-27
1001	2150	Nayuki Holdings Limited:O	7,500	29,175		0.00	2022-06-27
1002	2227	Solis Holdings Limited (KY):O	4,000	396		0.00	2017-12-11
1003	0181	FUJIAN HOLDINGS LIMITED:O	5,000	495		0.00	2019-03-19
1004	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,564	109,280		0.00	2023-10-03
1005	3395	JX ENERGY LTD.:O	2,000	430		0.00	2017-03-10
1006	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	30,840		0.00	2023-01-09
1007	0497	CSI Properties Limited (BM):O	39,875	4,187		0.00	2017-11-16
1008	1336	New China Life Insurance Company Ltd.:H	4,400	74,360		0.00	2023-05-10
1009	2219	Chaoju Eye Care Holdings Limited:O	3,000	12,300		0.00	2023-03-03
1010	2158	Yidu Tech Inc.:O	4,400	18,260		0.00	2023-02-13
1011	3878	Vicon Holdings Limited:O	2,000	266		0.00	2018-02-08
1012	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	910		0.00	2018-03-28
1013	1910	Samsonite Group S.A.:O	6,000	142,800		0.00	2022-10-14
1014	0544	DAIDO GROUP LIMITED:O	1,200	148		0.00	2022-03-25
1015	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	8,160		0.00	2023-06-21
1016	1246	Boill Healthcare Holdings Limited:O	5,600	638		0.00	2021-05-03
1017	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,120		0.00	2022-08-26
1018	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	490		0.00	2020-01-31
1019	2369	Coolpad Group Limited:O	67,000	4,154		0.00	2021-03-17
1020	0124	Guangdong Land Holdings Limited:O	7,000	4,200		0.00	2020-05-13
1021	0389	China Tontine Wines Group Limited:O	1,200	1,092		0.00	2023-09-13
1022	0574	Pa Shun International Holdings Limited:O	6,000	372	*	0.00	2018-10-29
1023	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	792		0.00	2021-05-17
1024	1097	i-CABLE Communications Limited:O	28,990	1,160		0.00	2021-05-10
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	50,400		0.00	2023-07-19
1026	0117	Tianli Holdings Group Limited:O	3,000	900		0.00	2017-02-14
1027	1630	Kin Shing Holdings Limited:O	6,000	264		0.00	2020-02-07
1028	1710	Trio Industrial Electronics Group Limited:O	4,000	960		0.00	2018-01-05
1029	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,960		0.00	2018-02-06
1030	1183	MECOM Power and Construction Limited:O	15,750	6,694		0.00	2023-06-29
1031	0055	Neway Group Holdings Limited:O	1,000	275		0.00	2017-08-14
1032	6998	Genor Biopharma Holdings Limited:O	2,000	2,460		0.00	2020-12-07
1033	0689	EPI (Holdings) Limited:O	20,483	533		0.00	2021-08-04
1034	0970	New Sparkle Roll International Group Limited:O	1,500	1,740		0.00	2023-01-11
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	748,000		0.00	2023-09-12
1036	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	3,500		0.00	2023-09-07
1037	3893	CROSSTEC Group Holdings Limited:O	500	250		0.00	2022-08-24
1038	0605	China Financial Services Holdings Limited:O	800	224		0.00	2021-01-20
1039	8456	Mansion International Holdings Limited:O	800	168		0.00	2022-02-08
1040	8275	China New Consumption Group Limited:O	1,500	242		0.00	2022-03-18
1041	8041	IntelliMark AI International Limited:O	3,000	780		0.00	2020-09-10
1042	0499	Qingdao Holdings International Limited:O	3,734	265		0.00	2021-04-30
1043	1372	China Carbon Neutral Development Group Limited:O	2,000	1,680		0.00	2021-08-17
1044	2666	Genertec Universal Medical Group Company Limited:O	7,000	27,650		0.00	2023-03-08
1045	1681	Consun Pharmaceutical Group Limited:O	3,000	13,860		0.00	2021-05-27
1046	1290	China Huirong Financial Holdings Limited:O	4,000	3,960		0.00	2015-06-18
1047	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	966		0.00	2020-07-08
1048	3886	Town Health International Medical Group Limited:O	24,500	8,085		0.00	2016-12-15
1049	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2015-09-16
1050	1368	Xtep International Holdings Limited:O	9,500	66,595		0.00	2023-10-16
1051	0817	China Jinmao Holdings Group Limited:O	48,000	45,600		0.00	2022-06-08
1052	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	2,980		0.00	2021-03-11
1053	0869	Playmates Toys Limited:O	4,125	2,970		0.00	2023-06-30
1054	2148	Vesync Co., Ltd:O	4,000	19,200		0.00	2023-08-10
1055	2005	SSY Group Limited (KY):O	10,000	43,600		0.00	2021-12-09
1056	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2023-02-13
1057	0185	Zensun Enterprises Limited:O	6,400	1,069		0.00	2021-08-24
1058	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	28,280		0.00	2022-01-28
1059	9988	Alibaba Group Holding Limited (KY):O	66,100	5,261,560		0.00	2023-10-24
1060	1592	Anchorstone Holdings Limited:O	5,000	225		0.00	2018-07-04
1061	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	18,400		0.00	2021-10-11
1062	0547	Digital Domain Holdings Limited:O	19,920	3,685		0.00	2022-01-11
1063	1171	Yankuang Energy Group Company Limited:H	9,000	120,960		0.00	2023-08-16
1064	1341	Hao Tian International Construction Investment Group Limited:O	24,000	22,080		0.00	2019-04-11
1065	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	8,880		0.00	2022-09-21
1066	2888	STANDARD CHARTERED PLC:O	8,337	501,471		0.00	2023-07-18
1067	0285	BYD Electronic (International) Company Limited:O	7,000	226,450		0.00	2023-09-15
1068	0815	China Silver Group Limited:O	6,000	1,110		0.00	2022-10-27
1069	6993	Blue Moon Group Holdings Limited:O	18,000	38,700		0.00	2022-10-26
1070	1612	Vincent Medical Holdings Limited:O	2,000	750		0.00	2021-05-06
1071	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	16,580		0.00	2022-03-02
1072	9600	Newlink Technology Inc.:O	2,400	1,920		0.00	2021-08-19
1073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	91,875		0.00	2022-12-16
1074	1571	Xin Point Holdings Limited:O	3,000	8,370		0.00	2021-02-22
1075	3396	Legend Holdings Corporation:H	3,800	26,030		0.00	2022-09-26
1076	0700	TENCENT HOLDINGS LIMITED:O	28,200	8,093,400		0.00	2023-10-25
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,940		0.00	2022-06-07
1078	3998	Bosideng International Holdings Limited:O	32,000	97,920		0.00	2023-03-16
1079	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	43,800		0.00	2023-05-09
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	153,760		0.00	2023-10-16
1081	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	136,000		0.00	2023-09-12
1082	0925	Beijing Properties (Holdings) Limited:O	20,000	700		0.00	2021-01-18
1083	0708	China Evergrande New Energy Vehicle Group Limited:O	31,000	14,570		0.00	2023-08-28
1084	0571	ESUN HOLDINGS LIMITED:O	5,000	1,250		0.00	2023-03-27
1085	2161	JBM (Healthcare) Limited:O	2,545	2,774		0.00	2023-09-11
1086	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	199,330		0.00	2023-10-24
1087	1271	Grand Ming Group Holdings Limited:O	4,000	15,960		0.00	2020-08-17
1088	1088	China Shenhua Energy Company Limited:H	9,500	228,475		0.00	2023-09-20
1089	0992	LENOVO GROUP LIMITED:O	34,000	303,960		0.00	2023-11-01
1090	0033	International Genius Company:O	1,500	7,980		0.00	2021-01-12
1091	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,660		0.00	2018-04-04
1092	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,780		0.00	2015-05-07
1093	0723	Reliance Global Holdings Limited (BM):O	25,000	250		0.00	2015-04-09
1094	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	37,125		0.00	2023-07-04
1095	8153	Jiading International Group Holdings Limited:O	5,000	300		0.00	2022-10-06
1096	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	3,900		0.00	2021-08-19
1097	0166	New Times Corporation Limited (BM):O	23,750	1,876		0.00	2022-06-13
1098	0883	CNOOC LIMITED:O	128,000	1,651,200		0.00	2023-10-20
1099	2337	United Strength Power Holdings Limited:O	1,000	5,440		0.00	2017-10-18
1100	2778	Champion Real Estate Investment Trust:Unit	16,000	38,880		0.00	2022-03-14
1101	0241	Alibaba Health Information Technology Limited:O	36,000	165,960		0.00	2023-09-13
1102	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,912		0.00	2017-08-16
1103	9995	RemeGen Co., Ltd.:H	500	22,275		0.00	2023-07-06
1104	2282	MGM China Holdings Limited:O	10,000	95,400		0.00	2023-10-12
1105	1308	SITC International Holdings Company Limited:O	7,000	84,140		0.00	2023-05-19
1106	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,940		0.00	2015-05-18
1107	0710	BOE Varitronix Limited:O	2,000	13,020		0.00	2023-05-30
1108	2025	Ruifeng Power Group Company Limited:O	2,000	2,960		0.00	2018-07-13
1109	8268	Smart City Development Holdings Limited (KY):O	600	210		0.00	2021-04-29
1110	6837	Haitong Securities Co., Ltd.:H	8,400	37,380		0.00	2022-06-21
1111	3382	Tianjin Port Development Holdings Limited:O	15,150	7,727		0.00	2023-06-27
1112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	12,990		0.00	2021-10-12
1113	0760	Talent Property Group Limited:O	1,250	261		0.00	2023-09-14
1114	1125	LAI FUNG HOLDINGS LIMITED:O	800	1,920		0.00	2017-10-16
1115	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	2,900		0.00	2023-06-30
1116	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	920		0.00	2015-08-20
1117	6066	CSC Financial Co., Ltd.:H	3,000	21,090		0.00	2021-06-11
1118	0756	Summi (Group) Holdings Limited:O	8,000	656		0.00	2016-08-09
1119	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	76,560		0.00	2023-07-27
1120	0065	Grand Ocean Advanced Resources Company Limited:O	3,980	649		0.00	2017-10-09
1121	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,040		0.00	2017-08-16
1122	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,390		0.00	2020-09-15
1123	1758	Bojun Education Company Limited:O	2,000	164		0.00	2018-08-02
1124	0010	HANG LUNG GROUP LIMITED:O	3,000	31,080		0.00	2023-09-11
1125	3888	Kingsoft Corporation Limited:O	3,000	82,050		0.00	2023-04-12
1126	0674	China Tangshang Holdings Limited:O	7,500	810		0.00	2016-09-02
1127	8193	Asia-Pac Financial Investment Company Limited:O	500	73		0.00	2022-09-01
1128	1675	AsiaInfo Technologies Limited:O	2,000	16,560		0.00	2020-09-16
1129	1128	Wynn Macau, Limited:O	11,200	76,496		0.00	2022-12-01
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,000	342,240		0.00	2023-09-19
1131	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,500	2,190		0.00	2021-09-20
1132	2669	China Overseas Property Holdings Limited:O	6,667	45,602		0.00	2023-01-09
1133	6836	Amrita Global Development Limited:O	2,000	6,000		0.00	2017-05-22
1134	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,500		0.00	2020-11-04
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	35,200		0.00	2023-08-16
1136	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	16,000		0.00	2023-06-14
1137	2033	Time Watch Investments Limited:O	4,000	1,960		0.00	2017-04-26
1138	0139	Smart Fish Wealthlink Holdings Limited:O	32,472	747		0.00	2023-04-12
1139	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	22,300		0.00	2023-09-14
1140	2331	LI NING COMPANY LIMITED:O	5,000	125,250		0.00	2023-10-16
1141	6885	Henan Jinma Energy Company Limited:H	1,000	1,510		0.00	2017-10-10
1142	0223	Elife Holdings Limited:O	2,000	340		0.00	2022-01-28
1143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	5,700		0.00	2021-08-23
1144	0975	Mongolian Mining Corporation:O	1,875	6,206		0.00	2023-02-03
1145	1073	Da Yu Financial Holdings Limited:O	2,000	318		0.00	2019-07-30
1146	8158	China Regenerative Medicine International Limited:O	500	185		0.00	2023-09-07
1147	1387	China Dili Group:O	15,500	10,230	*	0.00	2019-06-11
1148	2840	SPDR Gold Trust:Unit	520	745,680		0.00	2023-10-25
1149	0910	China Sandi Holdings Limited:O	8,800	1,531		0.00	2020-05-08
1150	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	74,880		0.00	2022-12-05
1151	0087	SWIRE PACIFIC LIMITED:B	5,000	39,800		0.00	2023-10-24
1152	1566	CA Cultural Technology Group Limited:O	2,000	56		0.00	2021-08-09
1153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	130		0.00	2019-11-06
1154	2400	XD Inc.:O	800	9,552		0.00	2022-07-28
1155	6190	Bank of Jiujiang Co., Ltd.:H	800	5,200		0.00	2023-10-12
1156	0253	SHUN HO HOLDINGS LIMITED:O	500	375		0.00	2019-10-28
1157	0888	Bison Finance Group Limited:O	2,333	124		0.00	2021-01-21
1158	1530	3SBio Inc.:O	4,000	27,800		0.00	2021-08-31
1159	0993	XinKong International Capital Holdings Limited:O	14,100	705		0.00	2020-11-18
1160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	130,944		0.00	2023-08-30
1161	6098	Country Garden Services Holdings Company Limited:O	5,356	36,689		0.00	2023-08-09
1162	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,050		0.00	2015-01-07
1163	3698	Huishang Bank Corporation Limited:H	5,500	13,035		0.00	2018-08-29
1164	0673	China Health Group Limited:O	750	893		0.00	2022-08-09
1165	1889	Sanai Health Industry Group Company Limited:O	5,000	305		0.00	2022-12-28
1166	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,105	937		0.00	2021-01-22
1167	1881	Regal Real Estate Investment Trust:Unit	5,000	3,200		0.00	2021-03-29
1168	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	1,712		0.00	2021-02-26
1169	1495	Jiyi Holdings Limited:O	400	62		0.00	2023-03-01
1170	2217	Tam Jai International Co. Limited:O	2,000	2,480		0.00	2022-03-17
1171	1928	Sands China Ltd.:O	12,000	247,800		0.00	2023-09-25
1172	1822	China Wood International Holding Co., Limited:O	5,000	170		0.00	2020-06-29
1173	0500	Frontier Services Group Limited:O	3,445	820		0.00	2020-12-21
1174	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	45,450		0.00	2021-02-22
1175	0660	Wai Chun Bio-Technology Limited:O	240	30		0.00	2023-03-15
1176	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,140		0.00	2022-03-24
1177	0650	Productive Technologies Company Limited (BM):O	10,000	7,000		0.00	2016-11-04
1178	1469	Get Nice Financial Group Limited:O	3,375	2,160		0.00	2018-11-07
1179	9858	China Youran Dairy Group Limited:O	5,000	7,500		0.00	2022-02-14
1180	1448	Fu Shou Yuan International Group Limited:O	3,000	15,720		0.00	2020-05-22
1181	0431	Greater China Financial Holdings Limited:O	10,000	1,200		0.00	2017-06-02
1182	9618	JD.com, Inc.:A	3,484	344,045		0.00	2023-10-24
1183	3690	Meituan:B	6,960	758,640		0.00	2023-10-12
1184	8179	Palinda Group Holdings Limited:O	1,200	122		0.00	2021-12-06
1185	1086	Goodbaby International Holdings Limited:O	2,000	800		0.00	2020-07-22
1186	1277	Kinetic Development Group Limited:O	10,000	4,750		0.00	2019-07-10
1187	0094	Greenheart Group Limited:O	2,200	106		0.00	2018-06-15
1188	6133	Vital Innovations Holdings Limited:O	1,000	250		0.00	2015-08-24
1189	0295	KONG SUN HOLDINGS LIMITED:O	17,500	630		0.00	2018-12-04
1190	1755	S-Enjoy Service Group Co., Limited:O	1,000	3,560		0.00	2022-06-17
1191	1997	Wharf Real Estate Investment Company Limited:O	3,475	94,694		0.00	2023-02-03
1192	1995	Ever Sunshine Services Group Limited:O	2,000	2,640		0.00	2023-09-29
1193	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,140		0.00	2021-02-19
1194	6188	BEIJING Digital Telecom Co., Ltd.:H	500	905		0.00	2014-07-15
1195	6618	JD Health International Inc.:O	3,550	126,025		0.00	2023-08-22
1196	1060	Damai Entertainment Holdings Limited (BM):O	30,000	15,300		0.00	2022-12-13
1197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	570		0.00	2015-07-08
1198	1613	Synertone Communication Corporation:O	320	106		0.00	2022-12-23
1199	0106	Landsea Green Management Limited:O	5,000	370		0.00	2021-11-17
1200	0433	North Mining Shares Company Limited:O	13,125	1,089		0.00	2023-09-18
1201	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	16,300		0.00	2023-01-11
1202	0193	CAPITAL ESTATE LIMITED:O	201	38		0.00	2019-03-14
1203	9698	GDS Holdings Limited (KY):A	1,500	14,820		0.00	2023-03-06
1204	0288	WH Group Limited (KY):O	13,000	61,100		0.00	2022-08-12
1205	6058	China Industrial Securities International Financial Group Limited:O	4,000	620		0.00	2017-04-26
1206	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	290		0.00	2014-02-25
1207	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	4,050		0.00	2022-05-30
1208	1070	TCL Electronics Holdings Limited:O	2,400	6,408		0.00	2017-12-14
1209	1548	Genscript Biotech Corporation:O	2,000	45,700		0.00	2023-09-19
1210	0901	Goldstone Investment Group Limited:O	2,032	49	*	0.00	2018-07-18
1211	0904	China Green (Holdings) Limited:O	405	21	*	0.00	2021-12-29
1212	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2018-08-02
1213	0299	Glory Sun Land Group Limited:O	100	25		0.00	2022-04-25
1214	0346	Yanchang Petroleum International Limited:O	1,000	400		0.00	2023-05-15
1215	2618	JD Logistics, Inc.:O	5,900	53,867		0.00	2023-02-21
1216	1972	SWIRE PROPERTIES LIMITED:O	5,200	78,728		0.00	2021-06-07
1217	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,460		0.00	2021-08-31
1218	1982	NAMESON HOLDINGS LIMITED:O	2,000	880		0.00	2016-04-12
1219	0585	Imagi International Holdings Limited:O	718	1,393		0.00	2021-04-19
1220	1087	InvesTech Holdings Limited:O	100	21		0.00	2021-07-29
1221	0245	China Vered Financial Holding Corporation Limited:O	29,060	349		0.00	2021-07-27
1222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	497		0.00	2019-07-08
1223	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,000		0.00	2022-10-31
1224	0630	AMCO United Holding Limited:O	804	41		0.00	2022-08-23
1225	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	6,240		0.00	2020-09-24
1226	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	645		0.00	2015-03-26
1227	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,820		0.00	2020-12-23
1228	1980	Tian Ge Interactive Holdings Limited:O	1,000	410		0.00	2020-07-28
1229	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	118		0.00	2018-11-14
1230	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	89,600		0.00	2023-09-12
1231	3383	Agile Group Holdings Limited (KY):O	4,000	3,000		0.00	2023-09-11
1232	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,020		0.00	2022-11-11
1233	0332	Yuan Heng Gas Holdings Limited:O	5,000	295		0.00	2019-11-01
1234	6030	CITIC Securities Company Limited:H	2,000	30,560		0.00	2023-07-27
1235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,575	80		0.00	2018-08-10
1236	0159	Brockman Mining Limited:O	6,800	1,006		0.00	2018-08-10
1237	1691	JS Global Lifestyle Company Limited:O	2,500	3,200		0.00	2023-02-24
1238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	41,760		0.00	2023-05-22
1239	2020	ANTA Sports Products Limited:O	2,000	176,700		0.00	2023-08-01
1240	0279	Arta TechFin Corporation Limited:O	13,221	383		0.00	2019-09-19
1241	0683	KERRY PROPERTIES LIMITED:O	1,000	13,240		0.00	2023-08-09
1242	6690	Haier Smart Home Co., Ltd.:H	1,947	44,294		0.00	2022-01-14
1243	0436	New Universe Environmental Group Limited:O	2,000	150		0.00	2011-06-13
1244	1585	Yadea Group Holdings Ltd.:O	2,000	27,840		0.00	2022-07-13
1245	6969	Smoore International Holdings Limited:O	4,000	24,160		0.00	2023-08-31
1246	0362	China Zenith Chemical Group Limited:O	350	55	*	0.00	2022-12-19
1247	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1248	1836	Stella International Holdings Limited:O	500	4,460		0.00	2020-07-09
1249	0370	Hong Kong Robotics Group Holding Limited:O	1,300	255		0.00	2020-09-03
1250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,220		0.00	2023-03-06
1251	0069	SHANGRI-LA ASIA LIMITED:O	2,166	10,765		0.00	2021-03-30
1252	0240	BUILD KING HOLDINGS LIMITED:O	750	825		0.00	2018-02-06
1253	8117	China Primary Energy Holdings Limited:O	600	28		0.00	2016-07-11
1254	9961	TRIP.COM GROUP LIMITED:O	400	104,880		0.00	2023-09-26
1255	0933	Viva Goods Company Limited:O	5,513	5,568		0.00	2022-02-11
1256	1094	Cherish Sunshine International Limited:O	280	213		0.00	2019-02-22
1257	0989	China Changbaishan International Holdings Limited:O	4,000	656		0.00	2014-05-30
1258	1039	Changyou International Group Limited:O	1,000	150		0.00	2018-01-16
1259	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,430		0.00	2021-05-28
1260	0945	MANULIFE FINANCIAL CORPORATION:O	900	122,400		0.00	2023-05-16
1261	0269	China Resources and Transportation Group Limited:O	5,205	52	*	0.00	2017-06-20
1262	1765	XJ International Holdings Co., Ltd.:O	4,000	1,800		0.00	2022-06-30
1263	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	6,195		0.00	2022-08-18
1264	0816	Jinmao Property Services Co., Limited:O	422	907		0.00	2022-03-10
1265	1280	China Qidian Guofeng Holdings Limited:O	100	155		0.00	2020-01-08
1266	0632	CHK Oil Limited (BM):O	360	26		0.00	2019-07-11
1267	1897	Million Hope Industries Holdings Limited:O	176	69		0.00	2019-03-19
1268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	442	376		0.00	2018-01-10
1269	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,740		0.00	2018-08-16
1270	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	28,800		0.00	2022-06-30
1271	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	12,350		0.00	2021-03-19
1272	9888	Baidu, Inc.:A	900	91,440		0.00	2023-05-19
1273	2269	WuXi Biologics (Cayman) Inc.:O	1,500	71,850		0.00	2023-08-31
1274	1027	China Jicheng Holdings Limited:O	125	98		0.00	2020-07-07
1275	2211	Universal Health International Group Holding Limited:O	200	24		0.00	2023-08-02
1276	0147	International Business Settlement Holdings Limited:O	6,000	462		0.00	2014-08-26
1277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	676	21		0.00	2017-01-25
1278	0220	Uni-President China Holdings Ltd.:O	1,200	6,360		0.00	2019-11-28
1279	0627	Japan Kyosei Group Company Limited:O	380	156		0.00	2023-07-31
1280	0659	CTF Services Limited (BM):O	1,000	9,320		0.00	2023-10-24
1281	0862	Vision Values Holdings Limited:O	1,000	40		0.00	2023-06-30
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,850		0.00	2023-05-22
1283	0372	PT International Development Corporation Limited:O	765	47		0.00	2022-06-13
1284	0456	New City Development Group Limited:O	19	13		0.00	2022-04-11
1285	8163	NOIZ Group Limited:O	125	14		0.00	2021-06-18
1286	0926	Besunyen Holdings Company Limited:O	25	92		0.00	2022-04-20
1287	0988	Silk Road Logistics Holdings Limited:O	124	23	*	0.00	2021-06-08
1288	0707	Asia Television Holdings Limited:O	2,000	46		0.00	2023-06-07
1289	2232	Crystal International Group Limited:O	500	1,200		0.00	2019-06-05
1290	0061	Green Leader Holdings Group Limited:O	88	7		0.00	2020-08-10
1291	8239	Capital Finance Holdings Limited:O	12	6		0.00	2023-10-13
1292	6160	BeOne Medicine Ltd.:O	200	22,400		0.00	2023-09-27
1293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	24		0.00	2022-09-06
1294	2186	Luye Pharma Group Ltd.:O	500	1,900		0.00	2023-08-16
1295	0582	Shin Hwa World Limited:O	440	23		0.00	2018-07-05
1296	1876	Budweiser Brewing Company APAC Limited:O	1,300	19,448		0.00	2023-10-12
1297	2688	ENN Energy Holdings Limited:O	100	6,025		0.00	2021-08-26
1298	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	92		0.00	2019-04-26
1299	0376	Yunfeng Financial Group Limited:O	266	239		0.00	2018-04-11
1300	9866	NIO Inc.:A	100	5,680		0.00	2022-03-15
1301	0990	Deep Source Holdings Limited:O	800	464		0.00	2017-11-03
1302	9999	NetEase, Inc.:O	200	33,520		0.00	2023-10-12
1303	9633	Nongfu Spring Co., Ltd:H	200	8,900		0.00	2022-05-19
1304	1913	PRADA S.P.A.:O	100	4,515		0.00	2020-01-02
1305	8172	Lajin Entertainment Network Group Limited:O	120	5		0.00	2018-01-18
1306	1182	Success Dragon International Holdings Limited:O	9	2		0.00	2022-08-04
1307	2700	Green International Holdings Limited:O	15	5		0.00	2023-07-05
1308	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11

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