ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2023-11-08

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	2329	Glory Health Industry Limited:O	2,229,598,288	160,531,077		50.17	2021-04-08
2	2768	Jiayuan International Group Limited:O	1,739,021,644	300,850,744	*	25.40	2022-08-11
3	0302	CMGE Technology Group Limited:O	369,469,107	543,119,587		13.42	2023-08-11
4	0209	Winshine Science Company Limited:O	49,697,600	5,069,155		9.75	2022-12-01
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,953,000	15,936,370		8.51	2022-04-04
6	6900	Sunkwan Properties Group Limited:O	102,000,000	4,182,000		4.92	2022-01-21
7	1153	Jiayuan Services Holdings Limited:O	28,795,000	7,918,625	*	4.71	2022-08-04
8	0400	Ingdan, Inc.:O	44,791,977	58,229,570		3.21	2023-07-06
9	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,075,000	4,849,250		1.36	2023-10-30
10	8052	Luk Hing Entertainment Group Holdings Limited:O	4,704,000	517,440		0.86	2023-11-08
11	8166	China Eco-Farming Limited:O	1,002,000	50,100	*	0.77	2023-11-06
12	2221	New Concepts Holdings Limited:O	12,164,000	8,271,520		0.77	2023-08-17
13	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,771,500	1,901,551		0.53	2020-01-07
14	0091	Golden Century International Holdings Group Limited:O	19,017,687	456,424	*	0.43	2023-03-29
15	1225	Lerado Financial Group Company Limited:O	712,800	104,069		0.31	2022-01-14
16	1592	Anchorstone Holdings Limited:O	4,210,000	261,020		0.27	2023-08-22
17	3068	CSOP Ether Futures ETF:Unit	16,000	178,240		0.26	2023-11-08
18	8535	Vistar Holdings Limited:O	3,020,000	154,020		0.25	2023-08-14
19	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,168,000	3,121,920		0.25	2023-07-31
20	3066	CSOP Bitcoin Futures ETF:Unit	70,000	1,038,800		0.24	2023-11-06
21	0159	Brockman Mining Limited:O	20,332,160	2,805,838		0.22	2018-08-10
22	1627	Able Engineering Holdings Limited:O	4,347,714	1,717,347		0.22	2022-12-29
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,750,000	563,500		0.18	2023-05-04
24	0353	Energy International Investments Holdings Limited:O	1,870,000	1,533,400		0.17	2022-09-16
25	8071	China Netcom Technology Holdings Limited:O	7,769,000	163,149		0.17	2023-11-07
26	1456	Guolian Minsheng Securities Company Limited:H	725,000	2,682,500		0.16	2023-09-06
27	8203	Kaisun Holdings Limited:O	902,000	198,440		0.15	2021-11-16
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,204,000	1,059,520		0.15	2020-09-22
29	6913	South China Vocational Education Group Company Limited:O	1,966,000	914,190		0.15	2023-09-14
30	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	721,104		0.14	2015-11-13
31	2349	China City Infrastructure Group Limited:O	4,018,400	301,380		0.13	2019-10-03
32	1164	CGN Mining Company Limited:O	9,665,000	12,951,100		0.13	2023-11-08
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,020	564,908		0.11	2021-06-24
34	0755	DevGreat Group Limited:O	16,085,000	209,105		0.11	2018-04-27
35	0884	CIFI Holdings (Group) Co. Ltd.:O	10,642,000	2,873,340		0.10	2023-11-08
36	0485	China Sinostar Group Company Limited:O	214,044	24,187		0.10	2022-05-23
37	1130	China Environmental Resources Group Limited:O	2,036,000	91,620		0.10	2019-04-16
38	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	58,248	*	0.10	2017-03-08
39	0886	Silver Base Group Holdings Limited:O	2,190,000	67,890	*	0.10	2021-11-18
40	8156	Sinopharm Tech Holdings Limited:O	172,600	23,301		0.09	2023-08-30
41	1703	Welife Technology Limited (KY):O	1,000,000	63,000		0.09	2023-08-14
42	2371	Chuanglian Holdings Limited (KY):O	5,320,000	138,320		0.08	2022-01-11
43	0703	Future Bright Holdings Limited:O	492,000	96,924		0.07	2019-11-18
44	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	104,000		0.07	2018-04-23
45	1340	Huisheng International Holdings Limited:O	610,000	18,910		0.07	2023-03-20
46	1591	Shun Wo Group Holdings Limited:O	2,700,000	59,400		0.07	2023-10-24
47	8059	Glory Flame Holdings Limited:O	675,000	14,850		0.07	2020-06-15
48	8239	Capital Finance Holdings Limited:O	50,020	25,510		0.06	2023-02-24
49	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,130,000	11,174,100		0.06	2023-09-20
50	0559	DeTai New Energy Group Limited:O	8,900,800	89,008		0.06	2020-05-12
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	902,000	108,240		0.06	2021-12-17
52	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	65,000		0.06	2016-12-15
53	3633	Zhongyu Energy Holdings Limited:O	1,500,000	8,250,000		0.05	2023-06-05
54	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	24,768	*	0.05	2016-07-08
55	1767	TS WONDERS HOLDING LIMITED:O	520,000	78,000		0.05	2019-11-13
56	1172	Magnus Concordia Group Limited:O	2,990,000	146,510		0.05	2018-09-11
57	1472	Sang Hing Holdings (International) Limited:O	510,000	39,270		0.05	2022-11-04
58	0434	Boyaa Interactive International Limited:O	350,000	192,500		0.05	2021-01-25
59	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	525,000	223,125		0.04	2020-04-08
60	8167	Neo Telemedia Limited:O	4,160,000	116,480		0.04	2017-12-06
61	0513	CONTINENTAL HOLDINGS LIMITED:O	288,000	66,240		0.04	2021-06-01
62	1502	Financial Street Property Co., Limited:H	42,000	97,860		0.04	2022-06-13
63	1263	PC Partner Group Limited:O	154,000	475,860		0.04	2023-11-07
64	1033	Sinopec Oilfield Service Corporation:H	2,115,000	1,163,250		0.04	2023-08-17
65	8495	1957 & Co. (Hospitality) Limited:O	148,000	32,412		0.04	2023-10-10
66	1920	China Wacan Group Company Limited:O	120,000	78,000		0.04	2023-08-16
67	0674	China Tangshang Holdings Limited:O	1,250,000	123,750		0.04	2016-12-16
68	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	396,000	273,240		0.04	2021-05-20
69	3662	Starjoy Wellness and Travel Company Limited:O	242,000	128,260		0.03	2023-11-07
70	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	190,380		0.03	2023-03-10
71	0348	China Healthwise Holdings Limited:O	248,000	14,632		0.03	2021-11-30
72	0419	Hony Media Group:O	4,126,875	482,844		0.03	2021-11-10
73	0833	ALLTRONICS HOLDINGS LIMITED:O	143,300	69,501		0.03	2022-10-25
74	1469	Get Nice Financial Group Limited:O	754,500	528,150		0.03	2023-02-06
75	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	29,200	16,060		0.03	2023-11-07
76	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	40,896		0.03	2023-10-20
77	0183	Winfull Group Holdings Limited:O	146,400	25,327		0.03	2021-05-05
78	0455	Tianda Pharmaceuticals Limited:O	550,000	121,000		0.03	2018-06-07
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,995,900	678,606		0.03	2023-10-30
80	2266	Lai Si Enterprise Holding Limited:O	100,000	32,000		0.03	2023-10-20
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	213,000		0.02	2023-08-16
82	9992	POP MART INTERNATIONAL GROUP LIMITED:O	322,000	7,567,000		0.02	2023-11-02
83	8063	Global Mastermind Holdings Limited:O	120,216	6,973		0.02	2021-05-25
84	1737	A & S Group (Holdings) Limited:O	230,000	22,540		0.02	2023-08-23
85	3913	KWG Living Group Holdings Limited:O	449,750	247,363		0.02	2023-11-08
86	0362	China Zenith Chemical Group Limited:O	115,362	18,919		0.02	2023-11-06
87	0712	Comtec Solar Systems Group Limited:O	189,000	20,412		0.02	2023-10-26
88	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	15,312		0.02	2022-07-26
89	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	6,768		0.02	2017-09-11
90	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,500	161,850		0.02	2023-10-20
91	8319	Expert Systems Holdings Limited:O	150,000	16,050		0.02	2016-05-17
92	1062	China Development Bank International Investment Limited:O	540,000	43,200		0.02	2022-12-02
93	0550	Allegro Culture Limited:O	84,000	43,680		0.02	2022-06-10
94	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	117,000		0.02	2023-08-16
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	302,000	23,556		0.02	2022-05-25
96	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	43,320		0.02	2021-09-08
97	2386	SINOPEC Engineering (Group) Co., Ltd.:H	248,000	1,009,360		0.02	2023-03-22
98	0603	China Oil And Gas Group Limited:O	924,000	223,608		0.02	2021-07-26
99	0128	ENM Holdings Limited (HK):O	256,000	84,480		0.02	2022-03-24
100	1039	Changyou International Group Limited:O	280,000	39,200		0.02	2015-08-18
101	0580	Sun.King Technology Group Limited:O	246,000	356,700		0.02	2022-02-07
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	25,300		0.01	2019-12-23
103	1613	Synertone Communication Corporation:O	43,264	11,032		0.01	2023-02-08
104	8311	Perfect Optronics Limited:O	210,000	10,500		0.01	2019-11-14
105	0149	China Agri-Products Exchange Limited:O	1,371,496	128,921		0.01	2023-10-26
106	8250	Du Du Holdings Limited (KY):O	51,500	9,785		0.01	2023-05-02
107	0139	Smart Fish Wealthlink Holdings Limited:O	2,284,421	52,542		0.01	2023-11-08
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,427	24,406		0.01	2021-07-28
109	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	8,584		0.01	2020-10-06
110	8103	hmvod Limited:O	17,171	22,322		0.01	2023-10-25
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	28,560		0.01	2014-12-17
112	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	88,000	968,000		0.01	2021-06-10
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	6,700		0.01	2021-03-22
114	8391	Cornerstone Technologies Holdings Limited:O	112,000	81,760		0.01	2023-08-17
115	1723	Moon Inc.:O	50,000	9,200		0.01	2023-10-25
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	21,312		0.01	2019-09-26
117	8226	KOALA Financial Group Limited:O	50,000	7,100		0.01	2023-10-25
118	8150	Seamless Green China (Holdings) Limited:O	22,500	1,800	*	0.01	2023-10-20
119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	6,210		0.01	2007-06-26
120	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	49,500		0.01	2022-05-06
121	0904	China Green (Holdings) Limited:O	50,540	2,679	*	0.01	2021-03-09
122	0418	FOUNDER HOLDINGS LIMITED:O	138,000	65,550		0.01	2023-07-31
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	30,400		0.01	2011-09-05
124	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	37,200		0.01	2023-09-25
125	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	2,765	*	0.01	2021-02-24
126	1750	REM Group (Holdings) Limited:O	200,000	6,000		0.01	2023-10-25
127	2886	Binhai Investment Company Limited:O	150,000	228,000		0.01	2015-06-02
128	1618	Metallurgical Corporation of China Ltd.:H	316,000	474,000		0.01	2023-10-26
129	0932	Shunten International (Holdings) Limited:O	340,000	20,060		0.01	2021-09-23
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	7,630		0.01	2022-10-17
131	0495	PALADIN LIMITED (BM):O	148,000	6,068		0.01	2023-11-01
132	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	973,000	661,640		0.01	2023-05-04
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,075	33,959		0.01	2021-09-14
134	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	67,166		0.01	2017-05-12
135	8026	China Brilliant Global Limited:O	149,000	69,285		0.01	2020-09-02
136	0285	BYD Electronic (International) Company Limited:O	229,000	8,186,750		0.01	2023-11-02
137	0663	KING STONE ENERGY GROUP LIMITED:O	120,200	16,588		0.01	2022-01-03
138	0789	Artini Holdings Limited:O	110,000	43,450		0.01	2020-09-14
139	8153	Jiading International Group Holdings Limited:O	176,000	10,208		0.01	2022-10-06
140	6136	Kangda International Environmental Company Limited:O	200,000	48,000		0.01	2021-02-17
141	0059	Skyfame Realty (Holdings) Limited:O	774,418	13,165		0.01	2022-11-29
142	0511	TELEVISION BROADCASTS LIMITED:O	40,000	150,400		0.01	2023-11-03
143	8232	Classified Group (Holdings) Limited:O	5,000	2,700		0.01	2023-09-11
144	0723	Reliance Global Holdings Limited (BM):O	817,368	8,991		0.01	2019-08-21
145	0171	Silver Grant International Holdings Group Limited:O	204,000	50,388		0.01	2023-08-24
146	2866	COSCO SHIPPING Development Co., Ltd.:H	325,150	260,120		0.01	2023-11-01
147	1118	GOLIK HOLDINGS LIMITED:O	50,000	34,500		0.01	2011-02-23
148	8220	Bingo Group Holdings Limited:O	8,750	2,756		0.01	2022-03-17
149	0370	Hong Kong Robotics Group Holding Limited:O	176,000	33,616		0.01	2020-09-03
150	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	636,000	289,380		0.01	2023-11-08
151	1620	Cinese International Group Holdings Limited (KY):O	100,000	7,600		0.01	2021-09-01
152	0724	Ruixin International Holdings Limited:O	6,950	1,070		0.01	2022-11-10
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,297	87,387		0.01	2019-10-21
154	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	52,000	4,056		0.01	2021-11-15
155	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	46,000	40,020	*	0.01	2021-06-16
156	1376	Raffles Interior Limited:O	80,000	38,400		0.01	2022-07-08
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	224,768	71,926		0.01	2023-08-17
158	0788	China Tower Corporation Limited:H	3,682,000	2,908,780		0.01	2023-11-08
159	1816	CGN Power Co., Ltd.:H	877,000	1,639,990		0.01	2023-11-06
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,300		0.01	2021-05-21
161	0660	Wai Chun Bio-Technology Limited:O	12,500	1,875		0.01	2023-03-15
162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	350,000	367,500		0.01	2023-08-21
163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	419,400		0.01	2021-09-23
164	2088	Xiwang Property Holdings Company Limited:O	100,000	7,100		0.01	2021-02-01
165	1725	USPACE Technology Group Limited:O	21,600	104,760		0.01	2023-01-20
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,984	51,936		0.01	2021-01-06
167	0202	EverChina Int'l Holdings Company Limited:O	493,000	58,174		0.01	2019-07-08
168	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	20,000		0.01	2023-09-19
169	0622	Oshidori International Holdings Limited:O	403,420	86,332		0.01	2023-03-13
170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	210,000		0.01	2022-12-12
171	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,700		0.01	2019-04-18
172	8132	Century Energy International Holdings Limited:O	170,000	20,400		0.01	2022-07-08
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	53,280		0.01	2023-10-17
174	1552	BHCC Holding Limited:O	50,000	5,500		0.01	2018-07-24
175	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	88,000		0.01	2022-03-18
176	0632	CHK Oil Limited (BM):O	51,800	3,885		0.01	2020-11-26
177	1102	Enviro Energy International Holdings Limited:O	33,000	1,221		0.01	2019-07-03
178	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	14,400		0.01	2021-03-19
179	2195	Unity Enterprise Holdings Limited:O	60,000	17,100		0.01	2023-10-20
180	0064	GET NICE HOLDINGS LIMITED:O	576,000	84,096		0.01	2021-02-23
181	0876	Kaisa Health Group Holdings Limited:O	300,000	14,100		0.01	2021-08-30
182	3301	Ronshine China Holdings Limited:O	100,000	24,000		0.01	2023-09-12
183	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	47,520		0.01	2020-08-19
184	6108	New Ray Medicine International Holding Limited:O	96,000	4,320		0.01	2022-05-19
185	0985	CST Holding (HK) Limited (KY):O	27,067	25,714		0.01	2023-08-23
186	1148	Xinchen China Power Holdings Limited:O	70,000	15,610		0.01	2023-06-08
187	1195	Kingwell Group Limited:O	156,000	2,652		0.01	2023-10-27
188	2013	Weimob Inc.:O	149,000	555,770		0.01	2023-11-07
189	3883	China Aoyuan Group Limited:O	156,316	29,387		0.01	2023-09-27
190	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	88,500		0.01	2023-11-07
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	4,680		0.01	2020-08-25
192	1470	Prosper One International Holdings Company Limited:O	40,000	2,520		0.01	2018-03-23
193	0913	Harbour Digital Asset Capital Limited:O	14,000	14,000		0.00	2020-02-21
194	1240	CNQC International Holdings Limited:O	75,000	14,400		0.00	2015-04-13
195	3918	NagaCorp Ltd.:O	218,040	769,681		0.00	2023-05-16
196	0751	Skyworth Group Limited:O	118,551	366,323		0.00	2023-07-03
197	0820	HSBC China Dragon Fund:Unit	1,347	17,511		0.00	2022-09-14
198	1402	i-Control Holdings Limited:O	50,000	12,000		0.00	2015-07-29
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	4,900		0.00	2020-05-12
200	2130	CN Logistics International Holdings Limited (KY):O	13,000	79,170		0.00	2023-11-07
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,400	62,928		0.00	2023-03-13
202	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2017-11-10
203	1982	NAMESON HOLDINGS LIMITED:O	104,000	45,760		0.00	2020-02-28
204	2812	Samsung CSI China Dragon Internet ETF:Unit	600	5,856		0.00	2021-02-22
205	0365	Sino ICT Holdings Limited:O	66,000	17,160		0.00	2022-12-12
206	2288	Rykadan Capital Limited:O	17,000	4,420		0.00	2020-08-11
207	1872	Guan Chao Holdings Limited:O	40,000	2,800		0.00	2021-05-12
208	1539	Unity Group Holdings International Limited:O	140,000	88,200		0.00	2018-06-12
209	1917	Doumob:O	100,000	8,800		0.00	2019-11-18
210	0119	Poly Property Group Co., Limited:O	162,000	273,780		0.00	2020-06-11
211	6878	Differ Group Auto Limited:O	380,000	20,520		0.00	2023-09-04
212	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	760		0.00	2012-03-27
213	0261	GBA Holdings Limited:O	40,225	4,827		0.00	2023-08-17
214	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	13,132		0.00	2017-07-18
215	0681	Chinese People Holdings Company Limited:O	355,808	10,318		0.00	2019-01-17
216	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,000	30,400		0.00	2022-07-08
217	6877	Top Eminent Healthcare Group Limited:O	80,000	5,600	*	0.00	2017-12-12
218	1215	Kai Yuan Holdings Limited:O	501,500	8,024		0.00	2020-02-24
219	0276	Mongolia Energy Corporation Limited:O	7,296	3,575		0.00	2023-10-26
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,450		0.00	2019-06-12
221	0123	Yuexiu Property Company Limited:O	155,786	1,227,594		0.00	2023-06-05
222	0591	China High Precision Automation Group Limited:O	40,000	6,440		0.00	2021-05-12
223	6051	Youzan Technology Limited:O	700,000	94,500		0.00	2023-11-07
224	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,300		0.00	2019-06-04
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	83,200		0.00	2023-11-01
226	0617	PALIBURG HOLDINGS LIMITED:O	40,500	32,805		0.00	2016-05-09
227	8218	Echo International Holdings Group Limited:O	23,600	4,248		0.00	2021-04-26
228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,972	30,378		0.00	2020-09-10
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	34,800		0.00	2023-03-09
230	0933	Viva Goods Company Limited:O	340,267	347,072		0.00	2023-05-17
231	0235	CSC Holdings Limited (HK):O	711,037	19,909		0.00	2023-10-25
232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	94,600		0.00	2023-11-07
233	0193	CAPITAL ESTATE LIMITED:O	6,760	1,278		0.00	2022-05-05
234	2330	China Uptown Group Company Limited:O	8,800	2,772	*	0.00	2020-10-21
235	1233	Times China Holdings Limited:O	72,000	28,080		0.00	2023-08-22
236	2131	Netjoy Holdings Limited:O	27,000	17,820		0.00	2023-11-07
237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	17,400		0.00	2017-11-10
238	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,000		0.00	2020-08-18
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	592,000	34,928		0.00	2018-07-24
240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	6,300		0.00	2011-04-26
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,000	2,601,040		0.00	2023-11-07
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	39,780		0.00	2021-07-09
243	0106	Landsea Green Management Limited:O	153,600	10,906		0.00	2015-04-01
244	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,600		0.00	2018-01-11
245	8296	Sino-Life Group Limited:O	28,000	2,940		0.00	2023-10-20
246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	93,000		0.00	2022-12-02
247	3399	Guangdong Yueyun Transportation Company Limited:H	6,500	7,670		0.00	2020-12-02
248	0829	Shenguan Holdings (Group) Limited:O	100,000	28,000		0.00	2018-03-27
249	0826	Tiangong International Company Limited:O	84,000	208,320		0.00	2021-09-01
250	1699	China Putian Food Holding Limited:O	68,000	2,720	*	0.00	2021-10-26
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2021-03-02
252	1053	Chongqing Iron & Steel Company Limited:H	16,000	12,160		0.00	2022-11-09
253	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,155	175		0.00	2023-10-06
254	0613	Planetree International Development Limited:O	28,000	12,320		0.00	2020-05-13
255	0347	Angang Steel Company Limited:H	41,600	69,888		0.00	2023-11-01
256	0211	STYLAND HOLDINGS LIMITED:O	20,779	3,678		0.00	2023-06-27
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,735	21,931		0.00	2023-10-19
258	0637	Lee Kee Holdings Limited:O	24,000	4,512		0.00	2017-10-11
259	8087	China 33 Media Group Limited:O	5,000	600		0.00	2022-09-05
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,000	19,028		0.00	2020-10-23
261	3323	China National Building Material Company Limited:H	130,250	488,438		0.00	2023-04-19
262	8066	Phoenitron Holdings Limited:O	15,000	705		0.00	2017-11-10
263	1766	CRRC Corporation Limited:H	124,200	403,650		0.00	2021-08-26
264	0764	Eternity Investment Limited:O	108,317	5,524		0.00	2021-05-21
265	0176	Superactive Group Company Limited:O	57,600	864		0.00	2019-08-28
266	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	2,272		0.00	2021-09-10
267	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	46,800		0.00	2023-10-20
269	1200	Midland Holdings Limited (BM):O	20,000	12,000		0.00	2021-06-07
270	1176	Zhuguang Holdings Group Company Limited:O	200,000	82,000		0.00	2017-04-13
271	2358	Jiu Rong Holdings Limited:O	150,000	2,850		0.00	2020-12-10
272	0082	Crazy Sports Group Limited:O	124,000	13,392		0.00	2023-10-25
273	3339	Lonking Holdings Limited:O	115,000	140,300		0.00	2020-11-17
274	0390	CHINA RAILWAY GROUP LIMITED:H	113,000	401,150		0.00	2023-08-21
275	1124	COASTAL GREENLAND LIMITED:O	110,000	2,750		0.00	2021-05-12
276	1518	New Century Healthcare Holding Co. Limited:O	13,000	9,230		0.00	2021-02-26
277	1165	Shunfeng International Clean Energy Limited:O	134,000	2,412		0.00	2021-04-28
278	1243	WANG ON PROPERTIES LIMITED:O	400,000	18,000		0.00	2020-09-18
279	0701	CNT GROUP LIMITED:O	50,000	16,250		0.00	2017-06-06
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,000	101,010		0.00	2022-06-10
281	0880	SJM Holdings Limited:O	186,000	513,360		0.00	2023-08-21
282	2823	iShares FTSE China A50 ETF:Unit	31,000	394,940		0.00	2021-01-21
283	1991	Ta Yang Group Holdings Limited:O	34,000	5,780		0.00	2023-10-24
284	0132	Hing Yip Holdings Limited (BM):O	44,533	5,745		0.00	2014-02-28
285	0476	Ev Dynamics (Holdings) Limited:O	24,050	4,257		0.00	2023-10-16
286	1088	China Shenhua Energy Company Limited:H	87,500	2,095,625		0.00	2023-01-12
287	1951	Jinxin Fertility Group Limited:O	70,000	289,100		0.00	2022-03-17
288	0554	Hans Group Holdings Limited (KY):O	100,000	18,500		0.00	2023-09-28
289	3800	GCL Technology Holdings Limited (KY):O	649,000	778,800		0.00	2023-08-31
290	0164	China Baoli Technologies Holdings Limited:O	2,012	1,167		0.00	2023-06-21
291	9983	Central China New Life Limited:O	31,000	66,340		0.00	2022-10-13
292	1909	Fire Rock Holdings Limited:O	90,000	17,010		0.00	2023-09-29
293	3983	China BlueChemical Ltd.:H	42,000	77,280		0.00	2022-06-27
294	3322	Win Hanverky Holdings Limited:O	30,000	4,500		0.00	2014-03-18
295	8158	China Regenerative Medicine International Limited:O	6,650	2,760		0.00	2023-09-07
296	0459	Legend Upstar Holdings Limited (KY):O	42,000	4,620		0.00	2020-12-29
297	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	6,480		0.00	2017-05-23
298	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	52,800	239,290		0.00	2023-10-30
299	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,000	866,520		0.00	2023-11-06
300	1052	Yuexiu Transport Infrastructure Limited:O	38,375	156,570		0.00	2023-10-24
301	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	4,510		0.00	2017-09-08
302	0638	KIN YAT HOLDINGS LIMITED:O	10,000	3,750		0.00	2017-08-22
303	0588	Beijing North Star Company Limited:H	16,000	12,800		0.00	2021-05-14
304	2399	China Anchu Energy Storage Group Limited:O	50,000	28,000		0.00	2023-10-25
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	11,918		0.00	2015-05-29
306	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,518	359,163		0.00	2023-04-26
307	1727	Hebei Construction Group Corporation Limited:H	10,000	6,800		0.00	2023-10-20
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,800	550,706		0.00	2023-04-17
309	2009	BBMG Corporation:H	50,000	39,000		0.00	2023-08-21
310	0872	Titan Invo Technology Limited:O	44,000	2,640	*	0.00	2017-11-10
311	8172	Lajin Entertainment Network Group Limited:O	88,560	5,579		0.00	2021-06-24
312	0653	BONJOUR HOLDINGS LIMITED:O	100,000	5,200		0.00	2021-07-22
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	163,560		0.00	2020-06-26
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,935	54,459		0.00	2022-04-14
315	2800	Tracker Fund of Hong Kong:Unit	146,240	2,581,136		0.00	2023-11-07
316	0309	Xinhua News Media Holdings Limited:O	40,000	1,360		0.00	2013-06-24
317	0612	Carmen Century Investment Limited (KY):O	32,000	37,440		0.00	2023-10-20
318	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,800		0.00	2010-03-25
319	1889	Sanai Health Industry Group Company Limited:O	65,000	3,575		0.00	2018-08-30
320	1498	PuraPharm Corporation Limited:O	8,000	8,000		0.00	2016-09-29
321	2820	Global X China Biotech ETF:Unit	200	12,336		0.00	2020-08-10
322	2878	Solomon Systech (International) Limited:O	50,000	17,000		0.00	2021-08-06
323	1351	Bright Future Technology Holdings Limited:O	10,000	2,090		0.00	2021-07-28
324	1323	Huasheng International Holding Limited:O	100,000	1,500		0.00	2023-10-16
325	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2023-10-25
326	0503	Lansen Pharmaceutical Holdings Limited:O	8,284	14,414		0.00	2023-04-28
327	0097	HENDERSON INVESTMENT LIMITED:O	60,000	9,420		0.00	2023-06-07
328	0519	Novautek Technologies Group Limited (BM):O	60,000	4,140		0.00	2023-03-13
329	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	4,756		0.00	2023-03-13
330	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	7,536		0.00	2019-11-18
331	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	388,700		0.00	2023-11-08
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,520	1,121		0.00	2023-10-20
333	0528	Kingdom Holdings Limited (KY):O	12,000	14,040		0.00	2021-05-14
334	1025	KNT Holdings Limited:O	16,000	5,440		0.00	2019-05-17
335	0572	Future World Holdings Limited:O	4,311	4,268		0.00	2023-10-13
336	0269	China Resources and Transportation Group Limited:O	195,510	1,955	*	0.00	2021-07-02
337	3838	China Starch Holdings Limited:O	110,000	14,740		0.00	2022-08-01
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	1,140		0.00	2016-06-16
339	8198	Crypto Flow Technology Limited:O	10,000	3,000		0.00	2020-05-29
340	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2020-06-03
341	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	96,000		0.00	2021-02-19
342	3993	CMOC Group Limited (CN):H	69,000	293,940		0.00	2022-03-29
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,547	52,698		0.00	2021-11-08
344	0665	Haitong International Securities Group Limited:O	146,300	207,746		0.00	2023-08-17
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	271,320		0.00	2023-11-03
346	9956	ANE (CAYMAN) INC.:O	20,000	127,400		0.00	2022-03-08
347	1638	Kaisa Group Holdings Ltd.:O	120,000	24,960		0.00	2023-05-10
348	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,530		0.00	2015-06-24
349	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	231,000	180,180		0.00	2023-10-27
350	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	1,131,020		0.00	2023-11-01
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	2,242		0.00	2021-02-19
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	17,900		0.00	2023-11-08
353	1647	Grandshores Technology Group Limited:O	20,000	980		0.00	2021-02-22
354	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2018-06-21
355	0672	Zhong An Group Limited:O	91,600	10,992		0.00	2021-05-14
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,028	68,038		0.00	2018-07-05
357	1371	China Ecotourism Group Limited:O	2,500	688		0.00	2023-10-20
358	1180	Paradise Entertainment Limited (BM):O	17,000	16,320		0.00	2018-01-30
359	1141	CMBC Capital Holdings Limited:O	18,018	6,396		0.00	2021-12-30
360	0499	Qingdao Holdings International Limited:O	15,600	1,186		0.00	2022-08-19
361	1560	Star Group Asia Limited:O	10,000	3,100		0.00	2018-03-19
362	0987	China Renewable Energy Investment Limited:O	39,022	5,034		0.00	2022-10-24
363	1270	Langham Hospitality Investments Limited:O	51,500	33,475		0.00	2023-08-24
364	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2020-02-26
365	1800	China Communications Construction Company Limited:H	68,000	235,280		0.00	2023-09-28
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	33,000		0.00	2016-05-16
367	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,600		0.00	2021-07-08
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,000	97,920		0.00	2023-11-08
369	0136	China Ruyi Holdings Limited:O	172,093	321,814		0.00	2023-11-08
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	24,000		0.00	2023-08-24
371	1101	China Huarong Energy Company Limited:O	71,000	1,633		0.00	2023-10-25
372	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-09-02
373	3315	Goldpac Group Limited:O	12,000	16,800		0.00	2022-02-15
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	3,444		0.00	2014-12-18
375	0274	Renaissance Asia Silk Road Group Limited:O	30,590	2,141		0.00	2023-07-19
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	2,609		0.00	2017-11-24
377	1432	China Shengmu Organic Milk Limited:O	120,000	34,200		0.00	2023-11-07
378	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,920		0.00	2021-04-13
379	0008	PCCW LIMITED:O	110,259	418,984		0.00	2023-10-13
380	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,000		0.00	2017-11-03
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	191,420		0.00	2022-08-12
382	8081	Hang Tai Yue Group Holdings Limited:O	73,008	7,666		0.00	2017-10-27
383	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	193,060		0.00	2023-08-17
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	9,000		0.00	2021-02-17
385	0199	ITC Properties Group Limited:O	12,617	9,589		0.00	2021-12-16
386	0989	China Changbaishan International Holdings Limited:O	100,000	16,500		0.00	2016-10-07
387	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,600	161,000		0.00	2023-11-07
388	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	4,350		0.00	2023-11-06
389	0399	Starcoin Group Limited:O	20,040	4,509		0.00	2018-09-12
390	2727	Shanghai Electric Group Company Limited:H	40,000	68,400		0.00	2023-08-23
391	0228	China Energy Development Holdings Limited:O	130,000	10,790		0.00	2023-10-20
392	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	248,000		0.00	2023-10-20
393	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	132,820		0.00	2021-09-07
394	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2021-09-16
395	3081	Value Gold ETF:Unit	500	23,380		0.00	2019-08-19
396	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2017-11-03
397	0358	Jiangxi Copper Company Limited:H	18,000	189,360		0.00	2021-09-15
398	3330	Lingbao Gold Group Company Ltd.:H	8,000	9,200		0.00	2020-03-10
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	136,360		0.00	2019-11-08
400	0538	Ajisen (China) Holdings Limited:O	14,000	11,200		0.00	2023-11-01
401	6998	Genor Biopharma Holdings Limited:O	6,500	9,100		0.00	2022-10-13
402	0911	Qianhai Health Holdings Limited:O	21,500	817		0.00	2022-10-03
403	6988	Joy Spreader Group Inc.:O	30,000	5,730		0.00	2023-10-25
404	3337	Anton Oilfield Services Group:O	38,000	16,910		0.00	2023-10-26
405	1086	Goodbaby International Holdings Limited:O	21,000	8,610		0.00	2021-08-17
406	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	860		0.00	2023-10-25
407	1968	HINGTEX HOLDINGS LIMITED:O	8,000	808		0.00	2018-08-28
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	131,840		0.00	2021-10-08
409	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
410	2096	Simcere Pharmaceutical Group Limited:O	31,000	237,150		0.00	2023-09-11
411	1072	Dongfang Electric Corporation Limited:H	4,000	30,680		0.00	2022-09-15
412	0124	Guangdong Land Holdings Limited:O	20,000	12,400		0.00	2017-03-06
413	0636	KLN Logistics Group Limited (BM):O	21,000	140,700		0.00	2023-10-03
414	0670	China Eastern Airlines Corporation Limited:H	60,000	156,600		0.00	2022-05-06
415	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	536,000		0.00	2023-10-25
416	0745	China National Culture Group Limited:O	900	243		0.00	2023-10-20
417	6822	King's Flair International (Holdings) Limited:O	8,000	5,200		0.00	2017-07-06
418	0346	Yanchang Petroleum International Limited:O	12,500	5,000		0.00	2023-05-15
419	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	33,900		0.00	2021-07-06
420	9939	Kintor Pharmaceutical Limited:O	5,000	16,550		0.00	2023-05-19
421	0814	Beijing Jingkelong Company Limited:H	2,000	920		0.00	2013-12-09
422	1431	YuanShengTai Dairy Farm Limited:O	51,000	6,528		0.00	2020-03-03
423	0552	China Communications Services Corporation Limited:H	26,000	82,680		0.00	2023-04-03
424	0695	Dongwu Cement International Limited:O	6,000	18,180		0.00	2021-12-07
425	3990	Midea Real Estate Holding Limited:O	15,600	97,656		0.00	2019-06-05
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	268,670	1,074,680		0.00	2023-10-06
427	0717	Emperor Capital Group Limited:O	73,000	2,993		0.00	2023-10-26
428	0857	PETROCHINA COMPANY LIMITED:H	228,000	1,135,440		0.00	2023-11-01
429	8137	Honbridge Holdings Limited:O	106,000	47,700		0.00	2023-05-30
430	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	357		0.00	2015-04-29
431	6886	Huatai Securities Co., Ltd.:H	18,400	194,672		0.00	2023-10-27
432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,000	1,600,660		0.00	2023-11-03
433	8425	Hing Ming Holdings Limited:O	4,000	844		0.00	2020-04-21
434	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	25,020		0.00	2021-05-12
435	0005	HSBC HOLDINGS PLC:O	206,083	12,014,639		0.00	2023-11-08
436	1171	Yankuang Energy Group Company Limited:H	30,000	390,600		0.00	2023-08-04
437	8178	China Information Technology Development Limited:O	650	1,612		0.00	2022-12-06
438	0596	Inspur Digital Enterprise Technology Limited:O	12,000	30,840		0.00	2021-03-22
439	2340	ISP Holdings Limited:O	4,460	1,026		0.00	2020-10-20
440	8009	Chinese Energy Holdings Limited:O	618	278	*	0.00	2018-11-27
441	1718	Wan Kei Group Holdings Limited:O	10,000	990		0.00	2016-10-07
442	0438	IRICO Group New Energy Company Limited:H	1,000	2,850		0.00	2021-03-31
443	1685	Boer Power Holdings Limited:O	8,000	1,760		0.00	2023-10-20
444	0075	Y. T. REALTY GROUP LIMITED:O	8,213	3,449		0.00	2020-04-29
445	0815	China Silver Group Limited:O	20,000	3,780		0.00	2021-03-03
446	0103	Shougang Century Holdings Limited:O	20,000	3,720		0.00	2017-11-03
447	3988	BANK OF CHINA LIMITED:H	847,503	2,364,533		0.00	2023-11-06
448	1027	China Jicheng Holdings Limited:O	4,150	3,528		0.00	2021-06-16
449	1763	China Isotope & Radiation Corporation:H	800	10,368		0.00	2023-07-24
450	6182	Twintek Investment Holdings Limited:O	8,000	1,112		0.00	2023-10-20
451	0982	Huafa Property Services Group Company Limited:O	100,000	15,500		0.00	2015-05-29
452	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	10,300		0.00	2016-01-11
453	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,560		0.00	2019-08-05
454	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	35,200		0.00	2022-04-20
455	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	203,320		0.00	2023-06-19
456	8117	China Primary Energy Holdings Limited:O	10,000	460		0.00	2017-03-17
457	0066	MTR CORPORATION LIMITED:O	60,350	1,777,308		0.00	2023-10-26
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,888	410,659		0.00	2023-03-13
459	1888	Kingboard Laminates Holdings Limited:O	30,000	229,200		0.00	2022-10-31
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,700		0.00	2020-06-02
461	0605	China Financial Services Holdings Limited:O	2,000	640		0.00	2023-11-08
462	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,300		0.00	2015-04-21
463	0697	Shoucheng Holdings Limited:O	69,200	92,728		0.00	2021-03-02
464	1883	CITIC Telecom International Holdings Limited:O	34,519	102,176		0.00	2021-09-24
465	1339	People's Insurance Company (Group) of China Limited (The):H	81,000	206,550		0.00	2020-08-27
466	1999	Man Wah Holdings Limited:O	36,000	187,920		0.00	2023-10-25
467	2233	WEST CHINA CEMENT LIMITED:O	50,000	34,500		0.00	2023-10-26
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	44,800		0.00	2023-06-07
469	0863	OSL Group Limited (KY):O	4,000	14,080		0.00	2023-11-01
470	0340	Tongguan Gold Group Limited:O	37,000	16,835		0.00	2023-10-19
471	9997	Kangji Medical Holdings Limited:O	11,000	80,300		0.00	2022-12-06
472	0922	Anxian Yuan China Holdings Limited:O	20,000	3,280		0.00	2019-11-08
473	1508	China Reinsurance (Group) Corporation:H	60,000	27,000		0.00	2022-06-27
474	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,920		0.00	2018-08-28
475	0226	LIPPO LIMITED (HK):O	4,400	4,796		0.00	2017-09-26
476	1338	BaWang International (Group) Holding Limited:O	28,000	1,316		0.00	2018-01-02
477	2312	China Financial Leasing Group Limited:O	1,525	214		0.00	2022-09-22
478	8179	Palinda Group Holdings Limited:O	8,755	928		0.00	2022-07-11
479	0451	GCL New Energy Holdings Limited:O	10,183	4,328		0.00	2023-10-26
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	4,889		0.00	2021-01-21
481	8367	Simplicity Holding Limited:O	10,000	950		0.00	2023-09-13
482	1115	Tibet Water Resources Ltd.:O	35,000	8,645		0.00	2023-10-20
483	2696	Shanghai Henlius Biotech, Inc.:H	1,400	21,420		0.00	2021-01-06
484	6098	Country Garden Services Holdings Company Limited:O	28,600	221,650		0.00	2023-11-08
485	0297	Sinofert Holdings Limited:O	60,000	53,400		0.00	2023-11-01
486	1314	Tsui Wah Holdings Limited:O	12,000	2,280		0.00	2021-08-09
487	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	9,975		0.00	2023-11-07
488	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,760	3,092,424		0.00	2023-11-08
489	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	812,600		0.00	2023-10-20
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	375		0.00	2022-07-15
491	8201	PPS International (Holdings) Limited:O	4,500	297		0.00	2017-07-28
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	53,600		0.00	2023-04-25
493	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	37,400		0.00	2023-01-18
494	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	675		0.00	2017-11-03
495	0582	Shin Hwa World Limited:O	34,800	1,810		0.00	2021-03-09
496	1068	China Yurun Food Group Limited:O	15,000	3,375		0.00	2023-11-07
497	0290	GoFintech Quantum Innovation Limited:O	13,000	2,327		0.00	2021-05-12
498	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,700		0.00	2023-10-25
499	0978	China Merchants Land Limited:O	40,000	13,000		0.00	2021-07-05
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,566	4,059		0.00	2023-11-06
501	1059	KANTONE HOLDINGS LIMITED:O	2,100	872		0.00	2018-04-11
502	1108	Triumph New Energy Company Limited:H	2,000	7,980		0.00	2023-02-10
503	0704	Huscoke Holdings Limited:O	2,307	279		0.00	2020-11-24
504	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	8,300		0.00	2021-12-15
505	3889	Global Corn Group Limited:O	12,000	1,080		0.00	2021-05-21
506	0973	L'Occitane International S.A.:O	11,500	222,180		0.00	2023-10-27
507	1055	China Southern Airlines Company Limited:H	36,000	134,280		0.00	2022-12-02
508	1598	China 21st Century Education Group Limited:O	9,000	2,340		0.00	2018-06-25
509	1244	3D Medicines Inc.:O	2,000	19,040		0.00	2023-11-01
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,981	786,136		0.00	2023-11-08
511	1686	SUNEVISION HOLDINGS LTD.:O	18,000	54,000		0.00	2020-11-11
512	0343	CULTURECOM HOLDINGS LIMITED:O	12,700	3,874		0.00	2023-03-13
513	0020	SenseTime Group Inc.:B	197,000	301,410		0.00	2023-11-08
514	1188	Hybrid Kinetic Group Limited:O	154,000	2,002		0.00	2017-11-10
515	1898	China Coal Energy Company Limited:H	31,000	182,900		0.00	2023-10-31
516	9979	Greentown Management Holdings Company Limited:O	15,000	90,450		0.00	2022-04-21
517	0883	CNOOC LIMITED:O	354,000	4,425,000		0.00	2023-11-07
518	1199	COSCO SHIPPING Ports Limited:O	26,000	121,940		0.00	2022-06-23
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,700	1,402,930		0.00	2023-11-07
520	0006	Power Assets Holdings Limited:O	15,710	606,406		0.00	2023-03-24
521	0410	SOHO CHINA LIMITED:O	38,000	31,920		0.00	2023-08-23
522	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	102,200		0.00	2022-11-09
523	0925	Beijing Properties (Holdings) Limited:O	50,000	1,900		0.00	2019-11-12
524	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	840		0.00	2023-10-25
525	0431	Greater China Financial Holdings Limited:O	55,000	6,380		0.00	2017-09-21
526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	31,720		0.00	2020-03-20
527	0381	AOM International Group Company Limited:O	1,320	128		0.00	2023-10-25
528	1049	Celestial Asia Securities Holdings Limited:O	549	708		0.00	2021-05-10
529	0869	Playmates Toys Limited:O	8,000	5,760		0.00	2020-08-18
530	0493	GOME Retail Holdings Limited:O	322,000	10,304		0.00	2022-12-12
531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	560		0.00	2021-09-27
532	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,200		0.00	2016-07-13
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,000	582,980		0.00	2023-11-06
534	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,000		0.00	2017-05-04
535	6993	Blue Moon Group Holdings Limited:O	39,000	90,480		0.00	2023-09-07
536	0757	Solargiga Energy Holdings Limited:O	22,000	3,498		0.00	2021-03-01
537	0405	Yuexiu Real Estate Investment Trust:Unit	32,322	37,170		0.00	2023-06-27
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,079	2,318		0.00	2021-04-26
539	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	4,980		0.00	2023-06-07
540	0970	New Sparkle Roll International Group Limited:O	2,500	3,600		0.00	2023-01-11
541	8279	AGTech Holdings Limited:O	76,000	15,580		0.00	2021-05-21
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,515	414,880		0.00	2023-03-24
543	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	22,680		0.00	2023-10-20
544	1247	Miko International Holdings Limited:O	1,000	600		0.00	2021-08-12
545	0076	Elate Holdings Limited:O	2,261	432		0.00	2022-12-19
546	9696	Tianqi Lithium Corporation:H	1,000	42,550		0.00	2023-11-08
547	9928	Times Neighborhood Holdings Limited:O	6,000	3,360		0.00	2023-10-20
548	0305	Wuling Motors Holdings Limited:O	20,000	11,200		0.00	2023-08-16
549	0621	Taung Gold International Limited:O	110,000	3,190	*	0.00	2019-02-19
550	8121	Guoen Holdings Limited:O	1,000	205		0.00	2021-07-19
551	1268	China MeiDong Auto Holdings Limited:O	8,000	44,480		0.00	2023-11-07
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	47,900		0.00	2021-06-09
553	0397	Minerva Group Holding Limited:O	16,479	1,912		0.00	2022-07-29
554	0241	Alibaba Health Information Technology Limited:O	78,000	384,540		0.00	2023-10-26
555	0571	ESUN HOLDINGS LIMITED:O	10,000	2,490		0.00	2023-03-27
556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	1,596		0.00	2021-09-17
557	0070	Rich Goldman Holdings Limited:O	11,000	715		0.00	2017-04-07
558	0873	Shimao Services Holdings Limited:O	14,000	19,180		0.00	2022-09-08
559	0009	KEYNE LTD:O	20,200	283		0.00	2018-06-04
560	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	8,745		0.00	2023-10-26
561	0327	PAX Global Technology Limited:O	6,000	34,740		0.00	2021-11-08
562	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	360		0.00	2013-10-10
563	2211	Universal Health International Group Holding Limited:O	3,700	474		0.00	2021-09-02
564	0196	Honghua Group Limited:O	50,000	5,900		0.00	2023-10-26
565	0063	China Asia Valley Group Limited:O	15,544	1,694		0.00	2016-08-18
566	0806	Value Partners Group Limited:O	10,000	24,300		0.00	2021-01-22
567	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	113,704		0.00	2023-11-07
568	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-09-17
569	0138	CCT Fortis Holdings Limited:O	8,700	2,175		0.00	2018-03-22
570	0188	Sunwah Kingsway Capital Holdings Limited:O	4,000	900		0.00	2020-11-27
571	0818	Hi Sun Technology (China) Limited:O	15,000	8,250		0.00	2021-04-28
572	3313	ArtGo Holdings Limited:O	5,000	1,215		0.00	2022-10-31
573	9923	YEAHKA LIMITED:O	2,400	38,160		0.00	2023-10-20
574	1051	G-Resources Group Limited:O	2,410	4,338		0.00	2023-10-26
575	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	30,240		0.00	2023-06-27
576	0435	Sunlight Real Estate Investment Trust:Unit	9,000	19,170		0.00	2023-08-21
577	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	15,400		0.00	2023-11-07
578	3886	Town Health International Medical Group Limited:O	35,500	11,538		0.00	2023-08-03
579	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,885	711,773		0.00	2023-11-07
580	1988	China Minsheng Banking Corp., Ltd.:H	42,768	110,341		0.00	2023-03-14
581	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	380		0.00	2019-06-11
582	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,450		0.00	2016-10-27
583	1978	LH GROUP LIMITED (KY):O	4,000	4,120		0.00	2018-06-21
584	0371	Beijing Enterprises Water Group Limited:O	50,100	82,164		0.00	2022-06-02
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,094,625		0.00	2023-10-20
586	0001	CK Hutchison Holdings Limited:O	18,913	742,335		0.00	2023-10-20
587	1777	Fantasia Holdings Group Co., Limited:O	28,500	2,081		0.00	2023-10-20
588	0598	SINOTRANS LIMITED:H	10,000	25,700		0.00	2020-11-06
589	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	9,869		0.00	2019-03-21
590	1398	Industrial and Commercial Bank of China Limited:H	424,106	1,573,433		0.00	2023-11-06
591	0258	TOMSON GROUP LIMITED:O	10,000	16,900		0.00	2022-05-05
592	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,170		0.00	2015-07-03
593	1823	Huayu Expressway Group Limited:O	2,000	2,900		0.00	2013-08-16
594	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	356	1,413		0.00	2021-06-04
595	8270	China CBM Group Company Limited:O	1,875	1,463		0.00	2023-08-29
596	2238	Guangzhou Automobile Group Co., Ltd.:H	14,800	55,204		0.00	2022-08-12
597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,010	122,982		0.00	2023-06-21
598	0690	Uni-Bio Science Group Limited:O	29,999	1,440		0.00	2017-11-15
599	2858	Yixin Group Limited:O	30,500	20,740		0.00	2023-11-06
600	1831	ShiFang Holding Limited:O	5,000	455		0.00	2019-04-11
601	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,115,446	4,952,580		0.00	2023-11-01
602	0223	Elife Holdings Limited:O	5,000	870		0.00	2022-01-28
603	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	23,250		0.00	2023-10-20
604	6881	China Galaxy Securities Co., Ltd.:H	17,000	72,250		0.00	2023-05-11
605	3998	Bosideng International Holdings Limited:O	50,000	156,500		0.00	2023-03-10
606	0271	Asiasec Properties Limited:O	5,673	1,038		0.00	2021-06-28
607	1393	Hidili Industry International Development Limited:O	21,000	2,268		0.00	2023-11-06
608	8098	CL Group (Holdings) Limited:O	10,000	420		0.00	2016-08-30
609	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	114,360		0.00	2023-03-13
610	8080	North Asia Strategic Holdings Limited:O	2,000	550		0.00	2022-05-05
611	3333	China Evergrande Group:O	58,000	17,690		0.00	2022-03-21
612	0998	China CITIC Bank Corporation Limited:H	65,260	227,757		0.00	2023-11-01
613	1316	Nexteer Automotive Group Limited:O	11,000	43,450		0.00	2023-01-16
614	0715	China Oceanwide Holdings Limited:O	70,000	1,750	*	0.00	2017-01-09
615	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	186,960		0.00	2023-10-25
616	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,000	282,030		0.00	2023-11-07
617	3989	Capital Environment Holdings Limited:O	60,000	5,940		0.00	2017-12-07
618	0655	HONGKONG CHINESE LIMITED:O	8,346	2,921		0.00	2023-07-31
619	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	12,320		0.00	2020-04-29
620	1185	China Energine International (Holdings) Limited:O	18,000	1,242		0.00	2018-07-23
621	1380	China Kingstone Mining Holdings Limited:O	715	218		0.00	2022-12-22
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	110,960		0.00	2023-03-31
623	1091	South Manganese Investment Limited:O	14,000	6,930	*	0.00	2021-12-23
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,400	339,284		0.00	2023-11-07
625	1801	Innovent Biologics, Inc.:O	6,500	306,475		0.00	2023-11-07
626	2367	Giant Biogene Holding Co., Ltd:O	4,000	146,400		0.00	2023-11-08
627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	620		0.00	2019-03-06
628	6666	Evergrande Property Services Group Limited:O	43,000	21,500		0.00	2023-08-14
629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	72,600		0.00	2023-10-24
630	2799	China CITIC Financial Asset Management Co., Ltd.:H	140,000	50,400		0.00	2022-08-15
631	0230	Minmetals Land Limited:O	13,250	4,240		0.00	2022-05-05
632	2880	Liaoning Port Co., Ltd.:H	20,400	12,852		0.00	2023-03-21
633	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	16,610		0.00	2022-09-22
634	0573	Tao Heung Holdings Limited:O	4,000	3,000		0.00	2021-04-16
635	3999	DaChan Food (Asia) Limited:O	4,000	2,560		0.00	2019-04-18
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	18,000		0.00	2015-06-22
637	0524	Great Wall Terroir Holdings Limited:O	767	230		0.00	2023-06-12
638	0144	China Merchants Port Holdings Company Limited:O	16,000	160,000		0.00	2022-02-28
639	0914	Anhui Conch Cement Company Limited:H	5,000	95,000		0.00	2023-11-07
640	0992	LENOVO GROUP LIMITED:O	46,000	423,200		0.00	2023-11-02
641	0080	China New Economy Fund Limited:O	5,000	775		0.00	2020-04-08
642	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	5,306		0.00	2020-02-20
643	8173	Hephaestus Holdings Limited:O	800	480		0.00	2023-10-19
644	0291	China Resources Beer (Holdings) Company Limited:O	12,000	501,600		0.00	2023-11-07
645	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	680		0.00	2012-03-13
646	1113	CK Asset Holdings Limited (KY):O	12,986	502,558		0.00	2023-10-20
647	0916	China Longyuan Power Group Corporation Limited:H	12,000	78,000		0.00	2023-10-26
648	0002	CLP HOLDINGS LIMITED:O	9,000	522,000		0.00	2023-06-26
649	0819	Tianneng Power International Limited:O	4,000	27,880		0.00	2023-08-16
650	0753	Air China Limited:H	16,000	83,520		0.00	2021-11-30
651	2100	BAIOO Family Interactive Limited:O	10,000	2,550		0.00	2021-06-16
652	9922	Jiumaojiu International Holdings Limited:O	5,000	45,150		0.00	2023-11-07
653	3328	Bank of Communications Co., Ltd.:H	120,165	552,759		0.00	2023-11-06
654	8431	Hao Bai International (Cayman) Limited:O	1,000	235		0.00	2023-02-02
655	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
656	0272	SHUI ON LAND LIMITED:O	27,217	19,052		0.00	2017-09-27
657	8006	Sino Splendid Holdings Limited:O	487	100		0.00	2022-06-27
658	1182	Success Dragon International Holdings Limited:O	1,152	190		0.00	2021-06-10
659	0600	China Infrastructure Investment Limited:O	1,400	546	*	0.00	2022-01-27
660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	23,200		0.00	2021-03-08
661	1490	AI X Tech Inc.:O	4,000	600		0.00	2021-01-19
662	2007	Country Garden Holdings Company Limited:O	90,630	75,223		0.00	2023-10-26
663	1565	Virscend Education Company Limited:O	10,000	1,340		0.00	2023-10-20
664	0142	FIRST PACIFIC COMPANY LIMITED:O	13,619	38,269		0.00	2023-08-18
665	2309	ZO Future Group:O	2,468	1,604		0.00	2023-02-07
666	0694	Beijing Capital International Airport Company Limited:H	6,000	19,380		0.00	2018-06-28
667	3688	Top Spring International Holdings Limited:O	4,500	2,340		0.00	2020-01-17
668	0521	CWT International Limited:O	36,000	2,160	*	0.00	2018-02-08
669	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,490		0.00	2023-05-05
670	0546	Fufeng Group Limited:O	8,000	31,200		0.00	2021-07-26
671	3868	Xinyi Energy Holdings Limited:O	26,000	38,220		0.00	2023-10-25
672	1661	China Frontier Technology Group:O	5,000	265		0.00	2021-02-08
673	1186	China Railway Construction Corporation Limited:H	6,500	29,055		0.00	2023-03-14
674	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,400	94,820		0.00	2023-11-07
675	0928	King International Investment Limited (KY):O	4,770	420		0.00	2023-10-26
676	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,395		0.00	2021-08-27
677	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	85,624		0.00	2022-09-09
678	6811	Tai Hing Group Holdings Limited:O	3,000	2,520		0.00	2021-01-11
679	1133	Harbin Electric Company Limited:H	2,000	4,660		0.00	2021-09-06
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	27,885		0.00	2021-02-02
681	0656	FOSUN INTERNATIONAL LIMITED:O	24,068	115,045		0.00	2023-10-26
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	44,160		0.00	2022-01-27
683	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	101,750		0.00	2023-11-07
684	2128	China Lesso Group Holdings Limited:O	9,000	39,960		0.00	2023-09-05
685	0941	China Mobile Limited (HK):O	61,500	3,803,775		0.00	2023-10-27
686	0979	Green Energy Group Limited:O	3,220	438		0.00	2023-10-25
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	220		0.00	2017-11-03
688	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	284,350		0.00	2023-10-16
689	6169	China YuHua Education Corporation Limited:O	10,000	6,500		0.00	2023-10-20
690	0763	ZTE CORPORATION:H	2,084	38,637		0.00	2021-08-23
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	770,000		0.00	2023-10-31
692	1142	E&P Global Holdings Limited:O	389	195		0.00	2023-02-20
693	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	25,280		0.00	2022-06-29
694	2778	Champion Real Estate Investment Trust:Unit	16,000	40,000		0.00	2021-08-24
695	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,480		0.00	2023-08-16
696	3888	Kingsoft Corporation Limited:O	3,600	108,000		0.00	2023-11-07
697	0910	China Sandi Holdings Limited:O	13,400	1,876		0.00	2020-11-19
698	3896	Kingsoft Cloud Holdings Limited:O	10,000	26,800		0.00	2023-07-19
699	1880	China Tourism Group Duty Free Corporation Limited:H	300	27,720		0.00	2023-08-04
700	0500	Frontier Services Group Limited:O	6,177	1,415		0.00	2021-05-21
701	1918	Sunac China Holdings Limited:O	14,000	32,060		0.00	2023-09-13
702	0862	Vision Values Holdings Limited:O	10,000	340		0.00	2020-02-26
703	1478	Q Technology (Group) Company Limited:O	3,000	13,620		0.00	2023-08-17
704	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	4,080		0.00	2022-02-22
705	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,179	3,844		0.00	2023-10-20
706	9959	Linklogis Inc.:B	5,000	8,450		0.00	2021-06-10
707	0467	United Energy Group Limited:O	65,000	80,600		0.00	2018-04-09
708	2020	ANTA Sports Products Limited:O	7,000	644,000		0.00	2021-04-22
709	0085	China Electronics Huada Technology Company Limited:O	5,000	7,350		0.00	2021-03-08
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	24,200		0.00	2023-01-06
711	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,690	246,659		0.00	2023-10-13
712	0602	Jiahua Stores Holdings Limited:O	2,500	105		0.00	2017-10-11
713	6823	HKT Limited (KY):O	18,076	146,416		0.00	2023-08-04
714	0182	Concord New Energy Group Limited:O	20,000	12,800		0.00	2021-06-02
715	0019	SWIRE PACIFIC LIMITED:A	2,005	98,546		0.00	2021-12-16
716	1787	Shandong Gold Mining Co., Ltd.:H	2,000	28,840		0.00	2022-03-09
717	1007	Longhui International Holdings Limited:O	235	207		0.00	2023-10-24
718	1995	Ever Sunshine Services Group Limited:O	4,000	6,040		0.00	2023-10-20
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	10,920		0.00	2023-10-26
720	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,900		0.00	2022-04-11
721	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,040		0.00	2023-03-13
722	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	1,786		0.00	2011-03-17
723	2883	China Oilfield Services Limited:H	4,000	34,600		0.00	2022-09-21
724	0931	China HK Power Smart Energy Group Limited:O	12,500	5,938		0.00	2020-06-18
725	0952	Quam Plus International Financial Limited:O	13,464	2,424		0.00	2017-12-04
726	1302	LifeTech Scientific Corporation:O	10,000	25,500		0.00	2023-08-16
727	8195	Legendary Education Group Limited:O	880	1,452		0.00	2022-12-15
728	1208	MMG Limited (HK):O	18,000	39,600		0.00	2022-05-06
729	1024	Kuaishou Technology:B	7,400	424,760		0.00	2023-11-07
730	2638	HK Electric Investments Limited:O	18,155	78,793		0.00	2021-09-02
731	1530	3SBio Inc.:O	5,000	36,000		0.00	2022-12-13
732	0389	China Tontine Wines Group Limited:O	600	552		0.00	2023-09-13
733	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,600	99		0.00	2022-08-19
734	1387	China Dili Group:O	18,000	11,880	*	0.00	2023-11-06
735	2383	TOM GROUP LIMITED:O	8,000	5,440		0.00	2020-01-07
736	0471	Silkwave Inc:O	3,600	1,152		0.00	2021-02-24
737	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	78,870		0.00	2021-08-04
738	1810	Xiaomi Corporation:B	40,200	648,828		0.00	2023-11-07
739	0689	EPI (Holdings) Limited:O	10,176	275		0.00	2023-11-08
740	0851	Sheng Yuan Holdings Limited:O	1,694	308		0.00	2022-09-27
741	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	18,200		0.00	2021-02-26
742	1076	Imperial Pacific International Holdings Limited:O	20,000	1,280	*	0.00	2021-09-17
743	1070	TCL Electronics Holdings Limited:O	4,700	12,972		0.00	2022-09-05
744	9988	Alibaba Group Holding Limited (KY):O	37,800	3,118,500		0.00	2023-11-08
745	1399	Veson Holdings Limited (KY):O	2,000	444		0.00	2021-07-26
746	0094	Greenheart Group Limited:O	3,300	162		0.00	2018-06-15
747	0189	DONGYUE GROUP LIMITED:O	4,000	23,520		0.00	2022-08-30
748	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,452	1,031		0.00	2021-01-20
749	3382	Tianjin Port Development Holdings Limited:O	10,631	5,422		0.00	2023-11-06
750	2048	E-House (China) Enterprise Holdings Limited:O	3,000	654		0.00	2021-07-29
751	1878	SOUTHGOBI RESOURCES LTD.:O	500	580		0.00	2021-02-25
752	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	248		0.00	2007-06-26
753	1332	Touyun Biotech Group Limited:O	4,687	2,133		0.00	2021-01-28
754	0619	South China Financial Holdings Limited:O	500	195		0.00	2018-11-09
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	78,292		0.00	2023-03-14
756	0439	KuangChi Science Limited:O	10,000	1,340		0.00	2019-06-04
757	0988	Silk Road Logistics Holdings Limited:O	1,039	193	*	0.00	2021-06-08
758	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	93,100		0.00	2023-08-16
759	1813	KWG Group Holdings Limited:O	5,500	4,455		0.00	2023-11-01
760	1958	BAIC Motor Corporation Limited:H	4,000	9,160		0.00	2020-06-05
761	9888	Baidu, Inc.:A	3,550	374,170		0.00	2023-11-08
762	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	10,950		0.00	2022-12-01
763	1600	Tian Lun Gas Holdings Limited:O	1,500	5,685		0.00	2014-12-12
764	0489	DongFeng Motor Group Company Limited (CN):H	4,000	14,240		0.00	2023-09-12
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	95,200		0.00	2023-08-25
766	1083	Towngas Smart Energy Company Limited:O	5,000	16,400		0.00	2023-08-16
767	2158	Yidu Tech Inc.:O	1,500	6,615		0.00	2021-02-19
768	1117	China Modern Dairy Holdings Ltd.:O	11,000	8,910		0.00	2021-08-27
769	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,570		0.00	2017-11-17
770	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	435		0.00	2023-02-16
771	0011	HANG SENG BANK, LIMITED:O	2,600	231,270		0.00	2023-08-17
772	0947	MOBI Development Co., Ltd.:O	1,100	257		0.00	2023-03-14
773	0817	China Jinmao Holdings Group Limited:O	18,000	17,820		0.00	2022-02-21
774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,620		0.00	2023-08-21
775	1224	C C Land Holdings Limited:O	5,000	6,700		0.00	2020-04-15
776	2888	STANDARD CHARTERED PLC:O	3,428	204,137		0.00	2023-10-24
777	2779	China Xinhua Education Group Limited:O	2,000	1,160		0.00	2018-03-26
778	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	4,500		0.00	2017-09-21
779	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	6,644		0.00	2023-10-27
780	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	10,100		0.00	2023-06-12
781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,880		0.00	2021-11-08
782	2369	Coolpad Group Limited:O	20,000	1,060		0.00	2023-08-24
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	76		0.00	2021-06-10
784	1038	CK Infrastructure Holdings Limited:O	3,000	109,800		0.00	2023-09-28
785	1060	Damai Entertainment Holdings Limited (BM):O	32,000	18,560		0.00	2023-01-30
786	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	45,300		0.00	2023-10-30
787	6690	Haier Smart Home Co., Ltd.:H	3,360	75,264		0.00	2023-08-03
788	1029	IRC LIMITED:O	10,000	890	*	0.00	2021-12-08
789	0288	WH Group Limited (KY):O	15,000	69,900		0.00	2022-09-26
790	1104	APAC Resources Limited:O	1,500	1,590		0.00	2023-03-20
791	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	3,552		0.00	2023-10-26
792	0372	PT International Development Corporation Limited:O	3,430	220		0.00	2021-01-26
793	1997	Wharf Real Estate Investment Company Limited:O	3,437	94,689		0.00	2022-03-29
794	0004	Wharf (Holdings) Limited (The):O	3,437	65,715		0.00	2022-12-09
795	0990	Deep Source Holdings Limited:O	14,984	8,990		0.00	2021-07-27
796	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,360		0.00	2021-10-19
797	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,000		0.00	2021-12-29
798	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,520		0.00	2022-03-18
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,132	507		0.00	2023-04-21
800	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	5,160		0.00	2023-07-19
801	0279	Arta TechFin Corporation Limited:O	20,075	542		0.00	2023-10-20
802	8048	Yu Tak International Holdings Limited:O	2,000	82		0.00	2019-06-04
803	0659	CTF Services Limited (BM):O	4,000	37,640		0.00	2023-07-04
804	0823	Link Real Estate Investment Trust:Unit	2,611	100,262		0.00	2023-03-29
805	8079	Wisdomcome Group Holdings Limited:O	513	49		0.00	2015-03-25
806	1361	361 Degrees International Limited:O	2,000	7,580		0.00	2022-01-24
807	1299	AIA Group Limited:O	11,000	763,950		0.00	2023-10-24
808	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,090		0.00	2023-04-28
809	8328	Xinyi Electric Storage Holdings Limited:O	750	1,635		0.00	2022-06-23
810	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	65		0.00	2019-01-15
811	1672	Ascletis Pharma Inc.:O	1,000	2,010		0.00	2023-10-20
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	46,680		0.00	2023-03-15
813	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	36,100		0.00	2023-08-16
814	1211	BYD COMPANY LIMITED:H	1,000	245,800		0.00	2023-11-07
815	2202	China Vanke Company Limited:H	2,000	16,680		0.00	2021-04-27
816	0959	Century Entertainment International Holdings Limited:O	115	28		0.00	2023-02-20
817	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,064		0.00	2021-04-21
818	3396	Legend Holdings Corporation:H	1,100	7,678		0.00	2020-11-03
819	1448	Fu Shou Yuan International Group Limited:O	2,000	11,040		0.00	2018-04-24
820	1087	InvesTech Holdings Limited:O	100	36		0.00	2021-07-29
821	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,356		0.00	2021-07-02
822	0329	OCI International Holdings Limited:O	1,250	531		0.00	2021-05-06
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,880		0.00	2023-03-17
824	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	250		0.00	2020-07-17
825	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,850		0.00	2020-11-25
826	1094	Cherish Sunshine International Limited:O	400	308		0.00	2021-05-17
827	3383	Agile Group Holdings Limited (KY):O	4,000	3,480		0.00	2023-01-18
828	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,830		0.00	2022-11-23
829	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,700		0.00	2023-10-09
830	2331	LI NING COMPANY LIMITED:O	2,000	52,100		0.00	2023-10-30
831	2363	Tongda Hong Tai Holdings Limited:O	500	40		0.00	2023-10-20
832	0842	Leoch International Technology Limited:O	1,000	1,340		0.00	2023-08-08
833	1477	Ocumension Therapeutics:O	500	3,655		0.00	2020-09-10
834	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	68,000		0.00	2023-11-07
835	1382	Pacific Textiles Holdings Limited:O	1,000	1,500		0.00	2022-07-07
836	8028	Timeless Resources Holdings Limited:O	2,000	42		0.00	2015-04-08
837	2232	Crystal International Group Limited:O	2,000	4,800		0.00	2017-11-03
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	156,100		0.00	2022-03-21
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,500	113,100		0.00	2023-07-27
840	0498	Blue River Holdings Limited:O	702	281		0.00	2021-03-01
841	1201	Tesson Holdings Limited:O	1,000	90		0.00	2017-10-17
842	0871	China Dredging Environment Protection Holdings Limited:O	1,000	56		0.00	2021-03-10
843	2336	Shuoao International Holdings Limited (KY):O	1,200	192		0.00	2014-10-03
844	6618	JD Health International Inc.:O	2,100	81,900		0.00	2023-11-08
845	1585	Yadea Group Holdings Ltd.:O	2,000	29,120		0.00	2023-07-28
846	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,168		0.00	2023-11-08
847	1184	S.A.S. Dragon Holdings Limited:O	400	1,368		0.00	2017-03-22
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,240		0.00	2022-01-27
849	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	234		0.00	2022-02-18
850	2669	China Overseas Property Holdings Limited:O	2,000	13,920		0.00	2021-03-29
851	0240	BUILD KING HOLDINGS LIMITED:O	750	803		0.00	2020-02-26
852	1899	Xingda International Holdings Limited:O	1,000	1,400		0.00	2021-02-25
853	2269	WuXi Biologics (Cayman) Inc.:O	2,500	127,500		0.00	2023-01-13
854	0166	New Times Corporation Limited (BM):O	5,000	410		0.00	2022-06-14
855	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	298		0.00	2015-07-17
856	0544	DAIDO GROUP LIMITED:O	160	20		0.00	2023-03-13
857	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	150		0.00	2017-10-27
858	2382	Sunny Optical Technology (Group) Company Limited:O	600	42,420		0.00	2023-01-09
859	9698	GDS Holdings Limited (KY):A	800	8,544		0.00	2020-12-08
860	1378	China Hongqiao Group Limited:O	5,000	34,950		0.00	2023-10-12
861	0813	Shimao Group Holdings Limited:O	2,000	1,340		0.00	2023-08-08
862	3319	A-Living Smart City Services Co., Ltd.:H	715	2,953		0.00	2022-12-22
863	1097	i-CABLE Communications Limited:O	3,568	136		0.00	2022-05-05
864	6969	Smoore International Holdings Limited:O	3,000	19,680		0.00	2023-11-07
865	1222	WANG ON GROUP LIMITED:O	7,462	321		0.00	2023-08-23
866	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	17,880		0.00	2023-07-13
867	6110	Topsports International Holdings Limited:O	3,000	18,900		0.00	2021-04-07
868	1257	China Everbright Greentech Limited:O	987	790		0.00	2018-03-14
869	9633	Nongfu Spring Co., Ltd:H	2,400	106,440		0.00	2022-03-28
870	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,040		0.00	2021-11-26
871	3690	Meituan:B	2,610	300,150		0.00	2023-11-07
872	0433	North Mining Shares Company Limited:O	5,781	445		0.00	2023-09-18
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	89,700		0.00	2023-10-03
874	1897	Million Hope Industries Holdings Limited:O	188	85		0.00	2021-02-19
875	0456	New City Development Group Limited:O	39	27		0.00	2022-04-11
876	1928	Sands China Ltd.:O	3,600	78,660		0.00	2023-08-22
877	8007	Global Strategic Group Limited:O	199	100		0.00	2023-08-23
878	0700	TENCENT HOLDINGS LIMITED:O	4,100	1,264,440		0.00	2023-11-08
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	13,050		0.00	2021-02-02
880	3908	China International Capital Corporation Limited:H	800	10,688		0.00	2022-08-15
881	2356	DAH SING BANKING GROUP LIMITED:O	576	2,920		0.00	2022-04-11
882	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,890		0.00	2019-01-15
883	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,875		0.00	2021-06-16
884	0673	China Health Group Limited:O	190	222		0.00	2022-08-09
885	0993	XinKong International Capital Holdings Limited:O	3,419	188		0.00	2018-10-25
886	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	825		0.00	2007-06-26
887	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	59		0.00	2017-10-27
888	1913	PRADA S.P.A.:O	1,000	46,300		0.00	2023-11-07
889	1368	Xtep International Holdings Limited:O	1,000	7,160		0.00	2021-09-16
890	0428	Cocoon Holdings Limited:O	220	36		0.00	2015-05-07
891	9618	JD.com, Inc.:A	1,001	103,804		0.00	2023-11-07
892	0810	China Castson 81 Finance Company Limited (BM):O	50	40		0.00	2021-03-18
893	1776	GF Securities Co., Ltd.:H	600	6,132		0.00	2023-11-06
894	0865	Jiande International Holdings Limited:O	2,000	54		0.00	2017-06-29
895	0205	SEEC MEDIA GROUP LIMITED:O	250	62		0.00	2020-05-05
896	1046	Universe Entertainment and Culture Group Company Limited:O	300	78		0.00	2017-04-06
897	0743	Asia Cement (China) Holdings Corporation:O	500	1,190		0.00	2021-11-03
898	0061	Green Leader Holdings Group Limited:O	165	13		0.00	2020-08-10
899	1881	Regal Real Estate Investment Trust:Unit	1,000	580		0.00	2023-06-07
900	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	11,060		0.00	2023-04-28
901	0816	Jinmao Property Services Co., Limited:O	271	566		0.00	2022-03-10
902	0497	CSI Properties Limited (BM):O	2,715	301		0.00	2021-08-13
903	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	12,300		0.00	2023-08-16
904	0267	CITIC Limited (HK):O	8,000	54,480		0.00	2023-03-13
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	36,900		0.00	2023-11-07
906	2038	FIH Mobile Limited:O	2,000	1,200		0.00	2021-12-02
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,955		0.00	2020-06-17
908	2359	WuXi AppTec Co., Ltd.:H	100	9,750		0.00	2023-01-09
909	1972	SWIRE PROPERTIES LIMITED:O	1,403	21,241		0.00	2023-08-21
910	0986	Dufu Liquor Group Limited:O	303	12		0.00	2021-05-26
911	0901	Goldstone Investment Group Limited:O	480	12	*	0.00	2014-12-05
912	6160	BeOne Medicine Ltd.:O	300	36,000		0.00	2022-04-20
913	0245	China Vered Financial Holding Corporation Limited:O	7,520	90		0.00	2016-10-03
914	0376	Yunfeng Financial Group Limited:O	800	704		0.00	2017-10-04
915	0630	AMCO United Holding Limited:O	200	10		0.00	2023-11-06
916	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	89	38		0.00	2023-02-23
917	0926	Besunyen Holdings Company Limited:O	25	93		0.00	2022-04-20
918	1733	E-Commodities Holdings Limited:O	550	721		0.00	2023-10-26
919	9626	Bilibili Inc.:Z ord	60	6,816		0.00	2022-11-16
920	0996	Carnival Group International Holdings Limited:O	160	12	*	0.00	2020-11-04
921	0627	Japan Kyosei Group Company Limited:O	190	95		0.00	2023-07-31
922	0273	MASON GROUP HOLDINGS LIMITED:O	5,675	187	*	0.00	2020-06-03
923	0474	Aceso Life Science Group Limited:O	852	128		0.00	2020-10-21
924	0736	China Properties Investment Holdings Limited:O	29	3		0.00	2020-01-09
925	8186	Almana Limited:O	12	15		0.00	2021-02-09
926	2282	MGM China Holdings Limited:O	400	4,088		0.00	2021-01-05
927	0286	Aidigong Maternal & Child Health Limited (BM):O	426	104		0.00	2023-10-25
928	1125	LAI FUNG HOLDINGS LIMITED:O	30	69		0.00	2017-08-16
929	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	10		0.00	2018-01-03
930	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	188	6		0.00	2019-12-02
931	2618	JD Logistics, Inc.:O	500	4,840		0.00	2023-03-14
932	1282	Renze Harvest International Limited:O	200	30		0.00	2022-11-29
933	0299	Glory Sun Land Group Limited:O	8	2		0.00	2022-04-25
934	0585	Imagi International Holdings Limited:O	50	92		0.00	2018-10-19
935	0718	Tai United Holdings Limited:O	300	9		0.00	2018-06-11
936	3033	CSOP Hang Seng TECH Index ETF:Unit	400	1,578		0.00	2023-08-17
937	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	3,610		0.00	2022-05-11
938	1808	Enterprise Development Holdings Limited (KY):O	10	14		0.00	2022-03-28
939	0628	Tong Tong AI Social Group Limited:O	82	19		0.00	2021-02-19
940	1246	Boill Healthcare Holdings Limited:O	40	5		0.00	2020-09-17
941	8113	V & V Technology Holdings Limited (KY):O	28	3		0.00	2016-09-06
942	1003	Huanxi Media Group Limited:O	100	73		0.00	2017-04-20
943	0535	Gemdale Properties and Investment Corporation Limited:O	224	58		0.00	2021-09-28
944	8163	NOIZ Group Limited:O	8	1		0.00	2021-10-26
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	347		0.00	2022-08-01
946	0547	Digital Domain Holdings Limited:O	40	7		0.00	2021-10-12
947	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2023-11-08
948	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2021-03-11

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