KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	1020	Cybernaut International Holdings Company Limited:O	523,700,000	44,514,500		13.17	2023-10-27
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	176,856,000	21,222,720		10.96	2023-11-02
3	0784	Ling Yui Holdings Limited:O	68,560,000	7,884,400		8.57	2022-11-18
4	0593	DreamEast Group Limited:O	8,616,500	13,786,400		3.02	2018-08-15
5	1348	Quali-Smart Holdings Limited:O	43,768,000	2,144,632		2.97	2023-02-22
6	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	11,440,000	434,720		2.41	2023-08-15
7	8429	SV Vision Limited:O	8,260,000	280,840		1.72	2023-10-18
8	6663	IWS Group Holdings Limited:O	13,530,000	4,126,650		1.69	2023-11-08
9	8178	China Information Technology Development Limited:O	985,940	2,445,131		1.60	2022-12-06
10	6080	Wing Chi Holdings Limited:O	14,760,000	856,080		1.58	2022-10-05
11	1116	Huiyuan Cowins Technology Group Limited:O	28,120,000	23,902,000	*	1.30	2023-10-24
12	0524	Great Wall Terroir Holdings Limited:O	2,175,060	652,518		1.10	2023-06-12
13	0471	Silkwave Inc:O	19,620,050	6,278,416		1.09	2023-10-27
14	1327	Luxxu Group Limited:O	5,659,400	413,136		1.05	2021-04-07
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,847,800	513,585		0.63	2023-11-01
16	0476	Ev Dynamics (Holdings) Limited:O	5,075,100	898,293		0.55	2023-10-18
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,977,600	2,096,864		0.52	2023-11-02
18	8282	Gameone Holdings Limited:O	1,236,000	112,476		0.52	2021-11-30
19	1636	China Metal Resources Utilization Limited:O	19,992,000	959,616	*	0.45	2021-10-19
20	8500	Icon Culture Global Company Limited:O	574,000	163,590		0.32	2023-01-18
21	0600	China Infrastructure Investment Limited:O	1,285,800	501,462	*	0.30	2022-11-14
22	0986	Dufu Liquor Group Limited:O	3,817,968	156,537		0.29	2018-11-14
23	0403	STARLITE HOLDINGS LIMITED:O	1,480,000	290,080		0.29	2022-01-06
24	3830	Kiddieland International Limited:O	2,255,000	63,140		0.23	2023-02-03
25	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,700,000	1,696,500		0.22	2023-09-14
26	8007	Global Strategic Group Limited:O	1,000,148	500,074		0.22	2023-11-07
27	8295	Kingwisoft Technology Group Company Limited (KY):O	9,480,000	360,240		0.20	2023-08-02
28	8222	E Lighting Group Holdings Limited:O	848,000	39,008		0.19	2023-06-28
29	6111	DaFa Properties Group Limited:O	1,490,000	138,570	*	0.18	2023-02-13
30	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,224,000	587,520	*	0.18	2022-01-05
31	8057	Madison Holdings Group Limited:O	967,600	138,367		0.16	2023-07-14
32	0953	Shaw Brothers Holdings Limited:O	2,128,000	306,432		0.15	2023-05-25
33	0209	Winshine Science Company Limited:O	745,600	76,051		0.15	2022-12-01
34	8173	Hephaestus Holdings Limited:O	280,000	168,000		0.13	2022-01-11
35	1046	Universe Entertainment and Culture Group Company Limited:O	1,139,050	296,153		0.13	2022-11-25
36	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	145,920		0.12	2023-07-24
37	3626	Hang Sang (Siu Po) International Holding Company Limited:O	220,000	70,400		0.12	2019-10-16
38	8532	Polyfair Holdings Limited:O	952,000	53,312		0.12	2023-08-04
39	1428	Bright Smart Securities & Commodities Group Limited:O	1,958,000	2,721,620		0.12	2023-11-07
40	0574	Pa Shun International Holdings Limited:O	1,670,000	103,540	*	0.11	2023-08-10
41	1147	Edensoft Holdings Limited:O	2,310,000	166,320		0.11	2023-09-19
42	6119	Tian Yuan Group Holdings Limited:O	630,000	242,550		0.11	2018-09-03
43	1057	Zhejiang Shibao Company Limited:H	224,000	497,280		0.10	2023-11-08
44	0738	LE SAUNDA HOLDINGS LIMITED:O	698,000	314,100		0.10	2022-08-23
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,435,000	972,865		0.09	2023-04-11
46	1062	China Development Bank International Investment Limited:O	2,570,000	205,600		0.09	2018-07-10
47	8320	Allied Sustainability and Environmental Consultants Group Limited:O	610,000	45,750		0.09	2022-10-24
48	8226	KOALA Financial Group Limited:O	355,000	50,410		0.09	2023-08-16
49	0820	HSBC China Dragon Fund:Unit	22,288	289,744		0.08	2023-08-03
50	0663	KING STONE ENERGY GROUP LIMITED:O	922,600	127,319		0.08	2022-10-25
51	8059	Glory Flame Holdings Limited:O	780,000	17,160		0.08	2018-08-28
52	1960	TBK & Sons Holdings Limited:O	765,000	240,975		0.08	2023-02-22
53	9978	Fineland Living Services Group Limited:O	300,000	20,400		0.08	2017-11-27
54	0648	SoftMedx Healthcare Limited:O	241,637	91,822	*	0.07	2017-11-21
55	2439	China Treasures New Materials Group Ltd.:O	676,000	1,196,520		0.07	2023-11-02
56	0070	Rich Goldman Holdings Limited:O	1,310,000	85,150		0.07	2022-12-15
57	8066	Phoenitron Holdings Limited:O	350,000	16,450		0.07	2021-08-31
58	1134	Kelfred Holdings Limited:O	332,000	162,680		0.07	2023-03-10
59	1703	Welife Technology Limited (KY):O	720,000	45,360		0.06	2023-09-29
60	1495	Jiyi Holdings Limited:O	154,000	23,716		0.06	2023-02-28
61	6626	YUEXIU SERVICES GROUP LIMITED:O	877,763	2,457,736		0.06	2023-11-08
62	0860	Apollo Future Mobility Group Limited:O	5,536,000	293,408		0.06	2023-11-07
63	8143	Good Fellow Healthcare Holdings Limited:O	320,000	79,680		0.06	2023-09-14
64	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	65,200		0.06	2019-05-22
65	8516	Grand Talents Group Holdings Limited:O	60,000	6,840		0.05	2022-06-20
66	0362	China Zenith Chemical Group Limited:O	282,687	46,361		0.05	2023-11-08
67	8367	Simplicity Holding Limited:O	600,000	57,000		0.05	2021-09-10
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	31,850		0.05	2023-07-20
69	1661	China Frontier Technology Group:O	790,000	41,870		0.05	2023-06-06
70	8238	Winto Group (Holdings) Limited:O	304,000	19,152		0.05	2023-09-19
71	8310	Yancheng Port International Co., Limited:O	620,000	260,400		0.05	2023-10-30
72	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2022-12-02
73	1936	Ritamix Global Limited:O	220,000	374,000		0.05	2023-11-08
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	292,980		0.05	2010-11-16
75	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	114,000		0.05	2021-12-01
76	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	250,800		0.05	2023-07-25
77	6933	Sino-Entertainment Technology Holdings Limited:O	180,000	41,220		0.04	2023-06-12
78	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	7,285		0.04	2022-11-29
79	8221	Gaoyu Finance Group Limited (KY):O	840,000	21,000	*	0.04	2022-10-24
80	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,550,000	542,500		0.04	2023-03-08
81	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	840,000	495,600		0.04	2023-04-04
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	268,353		0.04	2022-12-01
83	8048	Yu Tak International Holdings Limited:O	800,000	32,800		0.04	2019-06-14
84	0932	Shunten International (Holdings) Limited:O	1,260,000	74,340		0.04	2023-10-30
85	1712	DRAGON MINING LIMITED:O	64,000	94,720		0.04	2023-04-18
86	0223	Elife Holdings Limited:O	436,200	75,899		0.04	2022-01-28
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	21,105		0.04	2020-11-16
88	8019	Hao Wen Holdings Limited:O	136,700	28,570		0.04	2020-07-13
89	1184	S.A.S. Dragon Holdings Limited:O	237,720	813,002		0.04	2022-12-19
90	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	7,776		0.04	2015-05-28
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	698,332	24,442		0.04	2023-03-07
92	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	376,000	3,662,240		0.03	2023-11-08
93	0832	Central China Real Estate Limited:O	1,045,157	97,200		0.03	2022-12-20
94	8136	IMS Group Holdings Limited:O	340,000	13,600		0.03	2020-01-10
95	8356	Tsun Yip Holdings Limited (KY):O	1,330,000	15,960	*	0.03	2021-04-09
96	0996	Carnival Group International Holdings Limited:O	308,800	22,234	*	0.03	2022-11-14
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	30,000		0.03	2015-05-07
98	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	91,260	*	0.03	2016-12-19
99	1472	Sang Hing Holdings (International) Limited:O	300,000	23,100		0.03	2023-03-16
100	0269	China Resources and Transportation Group Limited:O	3,145,152	31,452	*	0.03	2022-12-12
101	2324	Capital VC Limited:O	122,040	17,452		0.03	2022-10-31
102	0230	Minmetals Land Limited:O	947,000	303,040		0.03	2021-02-02
103	0444	Sincere Watch (Hong Kong) Limited:O	1,690,000	69,290		0.03	2023-05-19
104	2226	HONWORLD GROUP LIMITED:O	160,000	78,400		0.03	2023-08-16
105	8296	Sino-Life Group Limited:O	244,000	25,620		0.03	2023-03-07
106	6108	New Ray Medicine International Holding Limited:O	456,000	20,520		0.03	2023-02-23
107	1007	Longhui International Holdings Limited:O	27,558	24,251		0.03	2023-10-16
108	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	25,600		0.03	2022-10-24
109	3848	Haosen Fintech Group Limited:O	40,000	240,000		0.03	2022-05-17
110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	37,200		0.03	2022-12-16
111	2421	KRP Development Holdings Limited:O	125,000	116,250		0.02	2023-03-27
112	8082	Qing Hua Holding Group Company Limited (BM):O	516,000	13,416		0.02	2022-11-21
113	1977	ANALOGUE HOLDINGS LIMITED:O	340,000	452,200		0.02	2023-04-13
114	1037	Maxnerva Technology Services Limited:O	170,000	32,130		0.02	2022-10-24
115	0703	Future Bright Holdings Limited:O	168,000	33,096		0.02	2023-06-27
116	2263	Fu Shek Financial Holdings Limited:O	240,000	39,600		0.02	2023-02-01
117	1549	Ever Harvest Group Holdings Limited:O	360,000	38,520		0.02	2023-07-03
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	514,800		0.02	2023-10-27
119	1538	Zhong Ao Home Group Limited:O	190,000	78,850		0.02	2020-08-03
120	1259	Prosperous Future Holdings Limited (KY):O	500,000	19,500		0.02	2022-01-28
121	8203	Kaisun Holdings Limited:O	126,000	27,720		0.02	2022-12-06
122	8112	Cornerstone Financial Holdings Limited:O	48,120	15,880		0.02	2023-03-21
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,372	50,993		0.02	2023-09-11
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,520	9,952		0.02	2023-08-10
125	9963	Transtech Optelecom Science Holdings Limited:O	52,000	18,200		0.02	2022-01-11
126	8148	Wuxi Life International Holdings Group Limited:O	250,000	20,000		0.02	2023-10-13
127	8031	ETS Group Limited (KY):O	58,000	44,080		0.02	2014-05-28
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	171,600		0.02	2023-09-21
129	1592	Anchorstone Holdings Limited:O	300,000	18,600		0.02	2022-12-19
130	1742	HPC Holdings Limited (KY):O	300,000	11,100		0.02	2023-05-08
131	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	57,820		0.02	2023-05-25
132	1745	Lvji Technology Holdings Inc.:O	300,000	159,000		0.02	2023-08-01
133	0690	Uni-Bio Science Group Limited:O	1,180,000	56,640		0.02	2023-08-31
134	1591	Shun Wo Group Holdings Limited:O	740,000	16,280		0.02	2022-01-18
135	0745	China National Culture Group Limited:O	14,450	3,902		0.02	2023-09-21
136	8526	Wing Fung Group Asia Limited:O	30,000	4,800		0.02	2022-02-08
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	17,160		0.02	2023-10-30
138	0318	Vongroup Limited:O	45,000	13,500		0.02	2017-11-03
139	0020	SenseTime Group Inc.:B	4,707,000	7,201,710		0.02	2023-11-08
140	0280	KING FOOK HOLDINGS LIMITED:O	164,000	64,780		0.02	2023-08-08
141	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	72,000	134,640		0.02	2023-11-08
142	0138	CCT Fortis Holdings Limited:O	280,872	70,218		0.02	2023-08-10
143	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	255,000	15,300		0.02	2022-12-09
144	8213	StarGlory Holdings Company Limited:O	88,750	40,381		0.02	2022-01-12
145	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	36,210		0.02	2022-10-24
146	8270	China CBM Group Company Limited:O	66,250	51,675		0.02	2023-01-06
147	0887	Emperor Watch & Jewellery Limited:O	1,140,000	193,800		0.02	2019-10-10
148	1097	i-CABLE Communications Limited:O	1,192,080	45,299		0.02	2023-10-30
149	1620	Cinese International Group Holdings Limited (KY):O	200,000	15,200		0.02	2023-07-04
150	1053	Chongqing Iron & Steel Company Limited:H	86,000	65,360		0.02	2022-11-23
151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,805	7,035		0.02	2023-10-30
152	2371	Chuanglian Holdings Limited (KY):O	1,060,000	27,560		0.02	2023-08-28
153	1560	Star Group Asia Limited:O	100,000	31,000		0.02	2022-10-24
154	0167	IDT INTERNATIONAL LIMITED:O	400,000	7,200	*	0.02	2022-10-20
155	1137	Hong Kong Technology Venture Company Limited:O	138,000	407,100		0.02	2023-09-26
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	5,800		0.02	2023-10-24
157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.01	2021-07-27
158	3883	China Aoyuan Group Limited:O	442,000	83,096		0.01	2023-10-25
159	0390	CHINA RAILWAY GROUP LIMITED:H	625,000	2,218,750		0.01	2023-08-10
160	0591	China High Precision Automation Group Limited:O	154,000	24,794		0.01	2023-05-30
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	65,280		0.01	2023-10-11
162	2777	Guangzhou R&F Properties Co., Ltd.:H	547,200	705,888		0.01	2023-11-07
163	1029	IRC LIMITED:O	1,240,000	110,360	*	0.01	2023-05-16
164	3339	Lonking Holdings Limited:O	617,000	752,740		0.01	2023-09-05
165	0619	South China Financial Holdings Limited:O	42,500	16,575		0.01	2019-07-19
166	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	330,000	3,300	*	0.01	2022-12-06
167	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,875	4,397		0.01	2021-09-14
168	1290	China Huirong Financial Holdings Limited:O	150,000	147,000		0.01	2014-01-09
169	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	117,000		0.01	2023-05-23
170	1376	Raffles Interior Limited:O	136,000	65,280		0.01	2020-11-18
171	1263	PC Partner Group Limited:O	52,000	160,680		0.01	2023-03-29
172	0222	MIN XIN HOLDINGS LIMITED:O	80,000	239,200		0.01	2022-11-21
173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,000	33,750		0.01	2019-09-12
174	0970	New Sparkle Roll International Group Limited:O	50,000	72,000		0.01	2023-01-11
175	2878	Solomon Systech (International) Limited:O	320,000	108,800		0.01	2023-08-17
176	0859	Zhongchang International Holdings Group Limited:O	144,000	28,656		0.01	2021-01-21
177	1488	Best Food Holding Company Limited:O	200,000	212,000		0.01	2019-08-01
178	1699	China Putian Food Holding Limited:O	280,000	11,200	*	0.01	2019-10-04
179	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	38,840		0.01	2022-07-29
180	2188	China Titans Energy Technology Group Co., Limited:O	180,000	57,600		0.01	2023-09-26
181	2448	Space Group Holdings Limited:O	140,000	6,860		0.01	2023-09-18
182	1630	Kin Shing Holdings Limited:O	180,000	8,100		0.01	2022-10-24
183	0712	Comtec Solar Systems Group Limited:O	107,500	11,610		0.01	2021-07-23
184	3822	Sam Woo Construction Group Limited:O	200,000	9,600		0.01	2022-10-24
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	24,120		0.01	2022-12-09
186	0059	Skyfame Realty (Holdings) Limited:O	1,000,018	17,000		0.01	2023-01-13
187	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,280		0.01	2022-04-29
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2015-05-06
189	0261	GBA Holdings Limited:O	110,240	13,229		0.01	2023-09-06
190	1165	Shunfeng International Clean Energy Limited:O	576,000	10,368		0.01	2023-05-17
191	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	12,150		0.01	2019-12-30
192	1133	Harbin Electric Company Limited:H	76,000	177,080		0.01	2023-04-21
193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,200	468,384		0.01	2022-12-19
194	3919	Golden Power Group Holdings Limited:O	60,000	3,840		0.01	2023-04-27
195	0894	Man Yue Technology Holdings Limited:O	52,000	20,800		0.01	2022-11-23
196	0207	Joy City Property Limited:O	1,548,000	382,356		0.01	2023-10-20
197	3329	BOCOM International Holdings Company Limited:O	296,400	105,222		0.01	2023-03-15
198	8037	China Biotech Services Holdings Limited:O	100,000	69,000		0.01	2017-05-15
199	0813	Shimao Group Holdings Limited:O	389,500	260,965		0.01	2023-10-13
200	1725	USPACE Technology Group Limited:O	31,400	152,290		0.01	2023-10-26
201	0299	Glory Sun Land Group Limited:O	11,077	2,769		0.01	2022-04-25
202	2230	MEDIALINK GROUP LIMITED:O	200,000	36,200		0.01	2023-01-31
203	2360	Best Mart 360 Holdings Limited:O	100,000	180,000		0.01	2023-03-30
204	8483	Max Sight Group Holdings Limited:O	80,000	6,720		0.01	2020-09-08
205	6193	Tailam Tech Construction Holdings Limited:O	40,000	9,560		0.01	2022-12-07
206	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,150		0.01	2016-12-16
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	270,000	253,800		0.01	2023-04-18
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	155,200	515,574		0.01	2023-10-31
209	8011	Polyard Petroleum International Group Limited:O	361,000	57,399	*	0.01	2022-12-20
210	2187	Zhixin Group Holding Limited:O	70,000	244,300		0.01	2023-08-29
211	0400	Ingdan, Inc.:O	130,000	169,000		0.01	2023-11-06
212	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	21,340		0.01	2023-11-03
213	0829	Shenguan Holdings (Group) Limited:O	300,000	84,000		0.01	2021-07-13
214	3838	China Starch Holdings Limited:O	550,000	73,700		0.01	2022-11-14
215	2727	Shanghai Electric Group Company Limited:H	268,000	458,280		0.01	2023-07-19
216	2828	Hang Seng China Enterprises Index ETF:Unit	40,800	2,495,328		0.01	2022-12-21
217	6051	Youzan Technology Limited:O	1,600,000	216,000		0.01	2023-07-18
218	0521	CWT International Limited:O	987,900	59,274	*	0.01	2023-01-10
219	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	665,000	6,650		0.01	2023-08-14
220	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	20,160		0.01	2023-02-17
221	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	27,500		0.01	2021-08-19
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,540	15,102		0.01	2023-09-05
223	0171	Silver Grant International Holdings Group Limited:O	192,095	47,447		0.01	2022-12-19
224	8422	WT Group Holdings Limited:O	10,000	650		0.01	2022-04-13
225	0760	Talent Property Group Limited:O	42,500	8,415		0.01	2023-09-14
226	1247	Miko International Holdings Limited:O	13,000	7,800		0.01	2021-06-04
227	0459	Legend Upstar Holdings Limited (KY):O	148,100	16,291		0.01	2021-06-25
228	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	15,000		0.01	2023-05-12
229	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,000		0.01	2017-01-10
230	1073	Da Yu Financial Holdings Limited:O	92,500	14,338		0.01	2019-08-16
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	86,250		0.01	2022-10-25
232	1168	Z Fin Limited:O	512,400	58,926		0.01	2023-02-03
233	1118	GOLIK HOLDINGS LIMITED:O	46,000	31,740		0.01	2023-04-11
234	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	236,000		0.01	2022-12-19
235	0375	YGM TRADING LIMITED:O	13,136	15,763		0.01	2023-08-14
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	896,000	376,320		0.01	2023-08-02
237	1064	Zhong Hua International Holdings Limited:O	60,000	4,620		0.01	2020-03-18
238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	10,000		0.01	2023-08-10
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	382,260		0.01	2023-07-07
240	8147	Millennium Pacific Group Holdings Limited:O	8,000	1,184		0.01	2023-07-03
241	0815	China Silver Group Limited:O	150,000	28,350		0.01	2022-10-13
242	8106	Shenghua Lande Scitech Limited:H	20,000	1,200		0.01	2017-11-03
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	136,000	4,896		0.01	2022-12-01
244	0097	HENDERSON INVESTMENT LIMITED:O	230,000	36,110		0.01	2022-12-30
245	2886	Binhai Investment Company Limited:O	101,600	154,432		0.01	2022-11-29
246	1119	iDreamSky Technology Holdings Limited:O	118,000	319,780		0.01	2022-12-07
247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	2,070		0.01	2021-04-08
248	8315	Century Plaza Hotel Group:O	42,153	5,691		0.01	2023-08-10
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	536,000	5,713,760		0.01	2023-11-06
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	640,000	37,760		0.01	2022-12-12
251	2011	Gilston Group Limited:O	40,000	42,400		0.01	2023-10-30
252	0632	CHK Oil Limited (BM):O	60,048	4,504		0.01	2023-08-17
253	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,605	64,514		0.01	2023-07-13
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,974	25,456		0.01	2022-12-19
255	0063	China Asia Valley Group Limited:O	200,000	21,800		0.01	2020-06-22
256	0588	Beijing North Star Company Limited:H	50,000	40,000		0.01	2022-11-03
257	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.01	2022-11-15
258	0347	Angang Steel Company Limited:H	99,000	166,320		0.01	2023-09-21
259	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	84,000		0.01	2022-01-24
260	9959	Linklogis Inc.:B	140,000	236,600		0.01	2023-10-27
261	0358	Jiangxi Copper Company Limited:H	96,000	1,009,920		0.01	2023-04-18
262	3337	Anton Oilfield Services Group:O	206,000	91,670		0.01	2022-11-29
263	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	52,440		0.01	2023-06-01
264	0235	CSC Holdings Limited (HK):O	1,375,000	38,500		0.01	2023-02-06
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	42,500		0.01	2023-08-17
266	1101	China Huarong Energy Company Limited:O	312,400	7,185		0.01	2023-10-20
267	8250	Du Du Holdings Limited (KY):O	24,000	4,560		0.01	2023-05-02
268	0825	New World Department Store China Limited:O	108,000	51,300		0.01	2022-12-01
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	30,000		0.01	2022-07-26
270	0613	Planetree International Development Limited:O	60,000	26,400		0.01	2022-11-22
271	0382	Edvantage Group Holdings Limited:O	71,813	197,486		0.01	2023-02-27
272	2203	Brainhole Technology Limited:O	50,000	5,650		0.01	2022-10-24
273	0111	Cinda International Holdings Limited:O	40,000	11,600		0.01	2021-09-09
274	0717	Emperor Capital Group Limited:O	420,000	17,220		0.01	2022-11-16
275	2309	ZO Future Group:O	48,000	31,200		0.01	2023-02-07
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	39,600		0.01	2021-04-28
277	8437	RMH Holdings Limited:O	80,000	8,240	*	0.01	2021-09-23
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	38,940		0.01	2022-12-19
279	0451	GCL New Energy Holdings Limited:O	69,881	29,699		0.01	2023-10-18
280	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	120,480		0.01	2023-08-21
281	1559	Kwan On Holdings Limited:O	110,000	15,400		0.01	2022-10-24
282	0993	XinKong International Capital Holdings Limited:O	507,600	27,918		0.01	2022-10-24
283	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	55,640		0.01	2016-01-27
284	6839	Yunnan Water Investment Co., Limited:H	21,000	5,250		0.01	2022-11-03
285	0497	CSI Properties Limited (BM):O	530,000	58,830		0.01	2022-11-29
286	1800	China Communications Construction Company Limited:H	254,000	878,840		0.01	2023-11-08
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	4,260		0.01	2022-11-18
288	0653	BONJOUR HOLDINGS LIMITED:O	270,000	14,040		0.01	2023-09-27
289	0799	IGG Inc:O	68,000	229,160		0.01	2023-06-15
290	8028	Timeless Resources Holdings Limited:O	158,729	3,333		0.01	2023-08-10
291	1343	Wei Yuan Holdings Limited:O	60,000	5,880		0.01	2023-01-31
292	0544	DAIDO GROUP LIMITED:O	16,200	1,993		0.01	2022-03-25
293	1058	NAMYUE HOLDINGS LIMITED:O	30,000	15,900		0.01	2021-10-11
294	1371	China Ecotourism Group Limited:O	8,600	2,365		0.01	2023-01-26
295	0552	China Communications Services Corporation Limited:H	132,400	421,032		0.01	2023-03-07
296	0193	CAPITAL ESTATE LIMITED:O	10,600	2,003		0.01	2022-11-17
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	35,100		0.01	2023-05-10
298	9626	Bilibili Inc.:Z ord	17,700	2,010,720		0.01	2023-11-06
299	8311	Perfect Optronics Limited:O	80,000	4,000		0.01	2023-09-15
300	9928	Times Neighborhood Holdings Limited:O	53,000	29,680		0.01	2023-05-24
301	1222	WANG ON GROUP LIMITED:O	807,234	34,711		0.01	2023-03-28
302	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2007-06-26
303	1246	Boill Healthcare Holdings Limited:O	70,200	8,003		0.01	2023-10-30
304	1598	China 21st Century Education Group Limited:O	60,000	15,600		0.01	2022-12-01
305	0030	YNBY International Limited:O	350,000	87,150	*	0.01	2022-12-02
306	8193	Asia-Pac Financial Investment Company Limited:O	12,000	1,740		0.01	2022-09-01
307	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	8,880		0.01	2023-06-29
308	0139	Smart Fish Wealthlink Holdings Limited:O	851,247	19,579		0.01	2023-08-10
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	394,800		0.01	2023-02-07
310	1315	Green Economy Development Limited:O	22,500	3,578		0.01	2023-04-13
311	8383	Linocraft Holdings Limited:O	40,000	3,160		0.01	2019-11-19
312	1723	Moon Inc.:O	20,000	3,680		0.01	2022-07-14
313	0008	PCCW LIMITED:O	385,429	1,464,630		0.00	2023-11-07
314	3315	Goldpac Group Limited:O	40,000	56,000		0.00	2022-12-29
315	2339	BeijingWest Industries International Limited:O	28,000	6,972		0.00	2022-10-21
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	577,440	4,047,854		0.00	2023-11-08
317	1710	Trio Industrial Electronics Group Limited:O	48,000	11,520		0.00	2018-01-08
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,833	17,483,404		0.00	2023-11-08
319	0563	Shanghai Industrial Urban Development Group Limited:O	227,400	77,316		0.00	2022-12-06
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	129,000		0.00	2023-06-14
321	0295	KONG SUN HOLDINGS LIMITED:O	700,000	28,000		0.00	2023-07-31
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,110		0.00	2023-02-08
323	1102	Enviro Energy International Holdings Limited:O	25,150	931		0.00	2022-12-06
324	0998	China CITIC Bank Corporation Limited:H	688,506	2,402,886		0.00	2023-06-13
325	1300	Trigiant Group Limited:O	82,000	25,830		0.00	2023-10-24
326	0196	Honghua Group Limited:O	410,000	48,380		0.00	2022-11-16
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	35,690		0.00	2023-11-07
328	3993	CMOC Group Limited (CN):H	177,000	754,020		0.00	2023-04-21
329	0757	Solargiga Energy Holdings Limited:O	149,000	23,691		0.00	2023-01-18
330	8111	China Technology Industry Group Limited:O	20,000	1,760		0.00	2021-07-20
331	8071	China Netcom Technology Holdings Limited:O	209,000	4,389		0.00	2022-11-14
332	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	35,640		0.00	2022-12-19
333	8427	WS-SK Target Group Limited:O	6,000	474		0.00	2021-08-19
334	1727	Hebei Construction Group Corporation Limited:H	20,000	13,600		0.00	2021-09-14
335	0681	Chinese People Holdings Company Limited:O	385,394	11,176		0.00	2022-10-28
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	398,000	28,258		0.00	2022-12-20
337	0294	Yangtzekiang Garment Limited:O	8,824	9,706		0.00	2023-08-15
338	1685	Boer Power Holdings Limited:O	33,000	7,260		0.00	2023-06-29
339	0082	Crazy Sports Group Limited:O	192,600	20,801		0.00	2022-11-22
340	0431	Greater China Financial Holdings Limited:O	324,000	37,584		0.00	2022-11-04
341	2822	CSOP FTSE China A50 ETF:Unit	33,000	399,300		0.00	2022-12-09
342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,600		0.00	2022-12-16
343	0226	LIPPO LIMITED (HK):O	20,450	22,291		0.00	2014-03-20
344	3989	Capital Environment Holdings Limited:O	592,000	58,608		0.00	2022-12-12
345	0788	China Tower Corporation Limited:H	1,930,000	1,524,700		0.00	2023-08-10
346	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,088	1,714		0.00	2019-10-23
347	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	10,230		0.00	2022-11-24
348	0022	MEXAN LIMITED (BM):O	80,000	5,040		0.00	2015-10-08
349	8391	Cornerstone Technologies Holdings Limited:O	36,000	26,280		0.00	2023-09-12
350	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	4,480		0.00	2017-02-17
351	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	52,500		0.00	2023-04-18
352	0558	L.K. Technology Holdings Limited:O	55,000	382,800		0.00	2023-11-08
353	3323	China National Building Material Company Limited:H	181,800	681,750		0.00	2023-10-26
354	0411	LAM SOON (HONG KONG) LIMITED:O	9,603	76,824		0.00	2022-12-19
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,400	34,650		0.00	2022-12-20
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,600		0.00	2022-12-12
357	6978	Immunotech Biopharm Ltd:O	20,000	76,400		0.00	2023-10-27
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	13,910		0.00	2022-12-09
359	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	39,500		0.00	2023-09-20
360	3313	ArtGo Holdings Limited:O	35,000	8,505		0.00	2022-11-02
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,600	971,022		0.00	2023-11-08
362	0380	China Pipe Group Limited (BM):O	50,000	3,400		0.00	2015-04-08
363	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2023-01-17
364	0758	Macrolink Capital Holdings Limited:O	45,000	7,560	*	0.00	2018-07-31
365	3662	Starjoy Wellness and Travel Company Limited:O	27,000	14,310		0.00	2023-10-26
366	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	7,800		0.00	2016-04-27
367	0260	AVIC Joy Holdings (HK) Limited:O	218,297	2,183	*	0.00	2022-12-19
368	1362	SiS Mobile Holdings Limited:O	10,240	2,867		0.00	2022-04-29
369	0626	Public Financial Holdings Limited:O	40,000	73,600		0.00	2023-04-06
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	19,352		0.00	2015-05-19
371	1987	Beng Soon Machinery Holdings Limited:O	36,000	5,220		0.00	2022-11-07
372	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	21,300		0.00	2022-12-09
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	670,064	3,658,549		0.00	2023-09-22
374	2866	COSCO SHIPPING Development Co., Ltd.:H	131,050	104,840		0.00	2022-12-09
375	2312	China Financial Leasing Group Limited:O	6,018	843		0.00	2022-09-22
376	8215	First Credit Finance Group Limited:O	125,000	13,500	*	0.00	2022-12-20
377	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,060		0.00	2022-10-14
378	1185	China Energine International (Holdings) Limited:O	148,000	10,212		0.00	2023-10-10
379	1378	China Hongqiao Group Limited:O	320,000	2,236,800		0.00	2021-08-18
380	0348	China Healthwise Holdings Limited:O	26,000	1,534		0.00	2023-08-10
381	8365	Hatcher Group Limited:O	30,000	1,410		0.00	2023-07-19
382	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	6,642		0.00	2022-11-28
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	17,400		0.00	2022-11-21
384	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	558		0.00	2022-11-18
385	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-10-28
386	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	76,100	344,885		0.00	2023-11-08
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,138	11,762		0.00	2023-10-19
388	0251	S E A HOLDINGS LIMITED:O	20,000	38,600		0.00	2022-07-07
389	0419	Hony Media Group:O	447,218	52,325		0.00	2023-03-13
390	0645	Ares Asia Limited:O	16,774	1,560		0.00	2022-12-19
391	1945	Zero2IPO Holdings Inc.:O	10,000	11,000		0.00	2022-11-22
392	0547	Digital Domain Holdings Limited:O	202,373	37,844		0.00	2023-08-21
393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,000	36,750		0.00	2022-12-07
394	2699	Xinming China Holdings Limited:O	60,000	720	*	0.00	2022-12-20
395	0726	DIT Group Limited:O	98,750	19,553		0.00	2022-12-12
396	0255	Lung Kee Group Holdings Limited:O	20,000	30,600		0.00	2022-12-12
397	0393	Glorious Sun Enterprises Limited:O	48,000	40,320		0.00	2017-05-19
398	1301	D&G Technology Holding Company Limited:O	20,000	20,800		0.00	2015-07-24
399	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,800	10,400		0.00	2023-07-10
400	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.00	2021-06-01
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,704	17,299		0.00	2022-11-18
402	1612	Vincent Medical Holdings Limited:O	20,000	7,600		0.00	2021-05-21
403	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,640		0.00	2020-05-05
404	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,000	9,570		0.00	2023-08-14
405	0435	Sunlight Real Estate Investment Trust:Unit	52,000	110,760		0.00	2022-12-07
406	0585	Imagi International Holdings Limited:O	25,250	46,208		0.00	2023-09-11
407	1478	Q Technology (Group) Company Limited:O	36,000	163,440		0.00	2023-10-24
408	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	1,900		0.00	2023-02-06
409	1530	3SBio Inc.:O	74,000	532,800		0.00	2021-07-02
410	1215	Kai Yuan Holdings Limited:O	385,000	6,160		0.00	2022-11-04
411	3913	KWG Living Group Holdings Limited:O	61,020	33,561		0.00	2023-09-13
412	0730	Capital Industrial Financial Services Group Limited:O	120,000	16,680		0.00	2022-12-20
413	1262	Labixiaoxin Snacks Group Limited:O	40,000	7,480		0.00	2019-12-27
414	1449	Leader Education Limited (KY):O	20,000	7,400		0.00	2020-10-09
415	2211	Universal Health International Group Holding Limited:O	20,000	2,560		0.00	2020-12-15
416	0723	Reliance Global Holdings Limited (BM):O	272,494	2,997		0.00	2022-12-20
417	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,000	2,128		0.00	2022-12-06
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,250	240,698		0.00	2022-11-28
419	1889	Sanai Health Industry Group Company Limited:O	95,000	5,225		0.00	2022-11-28
420	0205	SEEC MEDIA GROUP LIMITED:O	21,750	5,416		0.00	2020-05-05
421	1141	CMBC Capital Holdings Limited:O	33,046	11,731		0.00	2022-11-25
422	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	29,000		0.00	2023-08-28
423	2369	Coolpad Group Limited:O	480,100	25,445		0.00	2023-10-27
424	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,445	9,534		0.00	2022-11-14
425	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	16,640		0.00	2022-12-01
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.00	2023-11-08
427	1813	KWG Group Holdings Limited:O	98,500	79,785		0.00	2023-11-08
428	0166	New Times Corporation Limited (BM):O	250,000	20,500		0.00	2023-05-17
429	1011	China NT Pharma Group Company Limited:O	75,000	5,025		0.00	2023-09-26
430	0434	Boyaa Interactive International Limited:O	20,000	11,000		0.00	2023-07-13
431	1970	IMAX China Holding, Inc.:O	9,500	68,875		0.00	2023-10-17
432	1753	Duiba Group Limited:O	30,000	10,200		0.00	2023-05-19
433	1094	Cherish Sunshine International Limited:O	13,725	10,568		0.00	2023-02-08
434	8091	OOH Holdings Limited:O	20,000	580		0.00	2022-12-20
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	33,660		0.00	2022-11-08
436	1172	Magnus Concordia Group Limited:O	160,000	7,840		0.00	2019-12-27
437	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,000	14,560		0.00	2023-09-07
438	0764	Eternity Investment Limited:O	105,161	5,363		0.00	2022-12-01
439	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	193,450		0.00	2023-09-11
440	0707	Asia Television Holdings Limited:O	300,000	9,600		0.00	2023-10-04
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,000	105,450		0.00	2023-04-06
442	1912	Contel Technology Company Limited:O	30,000	1,350		0.00	2022-09-02
443	1239	Teamway International Group Holdings Limited:O	21,500	1,226		0.00	2020-07-30
444	1395	ELL Environmental Holdings Limited:O	30,000	3,060		0.00	2020-02-17
445	0659	CTF Services Limited (BM):O	105,000	988,050		0.00	2023-07-10
446	6908	HG Semiconductor Limited (KY):O	20,000	15,600		0.00	2023-11-01
447	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2016-11-17
448	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,590		0.00	2022-12-22
449	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,820		0.00	2021-03-24
450	3988	BANK OF CHINA LIMITED:H	2,170,300	6,055,137		0.00	2023-10-27
451	0002	CLP HOLDINGS LIMITED:O	65,240	3,783,920		0.00	2023-10-31
452	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,500		0.00	2023-03-28
453	0997	Chinlink International Holdings Limited:O	30,000	810		0.00	2022-05-18
454	0612	Carmen Century Investment Limited (KY):O	40,000	46,800		0.00	2023-10-26
455	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	40,400		0.00	2023-08-14
456	0857	PETROCHINA COMPANY LIMITED:H	538,000	2,679,240		0.00	2023-11-08
457	0005	HSBC HOLDINGS PLC:O	494,098	28,805,913		0.00	2023-11-03
458	0279	Arta TechFin Corporation Limited:O	484,895	13,092		0.00	2023-09-04
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	450,000	26,550		0.00	2023-06-06
460	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,500	234,490		0.00	2022-12-09
461	0603	China Oil And Gas Group Limited:O	141,680	34,287		0.00	2022-11-07
462	0511	TELEVISION BROADCASTS LIMITED:O	11,000	41,360		0.00	2023-11-07
463	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	2,940		0.00	2023-04-04
464	1283	Accel Group Holdings Limited:O	20,000	18,800		0.00	2023-09-27
465	2108	K2 F&B Holdings Limited:O	20,000	3,580		0.00	2019-03-22
466	2381	SMC Electric Limited:O	50,000	5,000		0.00	2022-09-06
467	1480	Yan Tat Group Holdings Limited:O	6,000	6,300		0.00	2023-08-10
468	0340	Tongguan Gold Group Limited:O	101,000	45,955		0.00	2022-12-12
469	1186	China Railway Construction Corporation Limited:H	51,500	230,205		0.00	2022-12-08
470	2858	Yixin Group Limited:O	161,500	109,820		0.00	2023-01-09
471	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	275,600		0.00	2023-08-21
472	0188	Sunwah Kingsway Capital Holdings Limited:O	18,250	4,106		0.00	2022-11-14
473	3800	GCL Technology Holdings Limited (KY):O	666,000	799,200		0.00	2023-11-08
474	0006	Power Assets Holdings Limited:O	52,028	2,008,281		0.00	2023-08-22
475	0864	Wing Lee Property Investments Limited:O	9,397	1,720		0.00	2014-09-05
476	0410	SOHO CHINA LIMITED:O	126,000	105,840		0.00	2023-07-28
477	0156	LIPPO CHINA RESOURCES LIMITED:O	22,000	18,260		0.00	2023-06-07
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	151,640		0.00	2023-11-02
479	1076	Imperial Pacific International Holdings Limited:O	254,000	16,256	*	0.00	2021-09-17
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	375,060		0.00	2023-07-24
481	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	4,000		0.00	2023-08-03
482	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-06-13
483	1148	Xinchen China Power Holdings Limited:O	30,000	6,690		0.00	2023-09-26
484	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	814,000		0.00	2023-11-08
485	2013	Weimob Inc.:O	65,000	242,450		0.00	2023-11-08
486	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	72,100		0.00	2021-09-20
487	2823	iShares FTSE China A50 ETF:Unit	27,500	350,350		0.00	2023-08-04
488	0913	Harbour Digital Asset Capital Limited:O	6,501	6,501		0.00	2022-12-06
489	1837	Natural Food International Holding Limited:O	50,000	23,500		0.00	2023-02-20
490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	7,250		0.00	2023-04-11
491	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,740		0.00	2023-06-15
492	0303	VTECH HOLDINGS LIMITED:O	5,700	259,065		0.00	2022-12-09
493	0985	CST Holding (HK) Limited (KY):O	10,889	10,345		0.00	2022-11-09
494	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	2,240		0.00	2018-08-01
495	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	758,000		0.00	2023-03-02
496	1898	China Coal Energy Company Limited:H	91,000	536,900		0.00	2023-11-03
497	1918	Sunac China Holdings Limited:O	120,000	274,800		0.00	2023-09-22
498	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	16,957		0.00	2022-12-19
499	0509	Century Sunshine Group Holdings Limited:O	100,000	1,200		0.00	2016-12-16
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,469	33,622		0.00	2022-12-06
501	2131	Netjoy Holdings Limited:O	17,000	11,220		0.00	2023-11-07
502	0522	ASMPT Limited:O	8,800	606,760		0.00	2023-09-07
503	0066	MTR CORPORATION LIMITED:O	132,060	3,889,167		0.00	2023-10-13
504	0122	CROCODILE GARMENTS LIMITED:O	30,000	4,500		0.00	2022-11-03
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,750	79,578		0.00	2023-02-07
506	0212	NANYANG HOLDINGS LIMITED:O	704	17,037		0.00	2022-12-19
507	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	6,820		0.00	2022-11-14
508	1696	SISRAM MEDICAL LTD:O	9,600	56,352		0.00	2023-08-10
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	3,737		0.00	2022-11-28
510	1339	People's Insurance Company (Group) of China Limited (The):H	179,000	456,450		0.00	2023-04-14
511	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,800		0.00	2022-11-18
512	0225	Pokfulam Development Company Limited:O	2,242	13,766		0.00	2022-12-19
513	0103	Shougang Century Holdings Limited:O	40,000	7,440		0.00	2023-02-17
514	6836	Amrita Global Development Limited:O	20,000	61,600		0.00	2023-08-21
515	0493	GOME Retail Holdings Limited:O	961,600	30,771		0.00	2023-04-04
516	2132	Landrich Holding Limited:O	32,000	10,080		0.00	2023-10-27
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	10,350		0.00	2015-04-09
518	0244	SINCERE COMPANY, LIMITED (THE):O	26,000	5,980		0.00	2022-12-20
519	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,743	743,160		0.00	2023-11-01
520	1888	Kingboard Laminates Holdings Limited:O	61,500	469,860		0.00	2023-03-13
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	359,600		0.00	2023-10-13
522	0655	HONGKONG CHINESE LIMITED:O	39,270	13,745		0.00	2022-11-03
523	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	70,400		0.00	2018-03-29
524	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	207,060		0.00	2023-06-06
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	30,210		0.00	2023-01-13
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	1,873,760		0.00	2023-11-03
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,200	1,432		0.00	2022-12-20
528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	68,040		0.00	2023-08-22
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	11,100		0.00	2023-09-11
530	1830	Perfect Medical Health Management Limited (KY):O	24,000	86,880		0.00	2023-07-12
531	3309	C-MER Medical Holdings Limited:O	24,000	90,480		0.00	2023-05-30
532	1539	Unity Group Holdings International Limited:O	60,000	37,800		0.00	2023-10-03
533	0936	Kaisa Capital Investment Holdings Limited:O	20,000	4,000		0.00	2022-12-19
534	1499	OKG Technology Holdings Limited:O	100,000	24,700		0.00	2021-04-16
535	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	25,500		0.00	2023-01-20
536	6666	Evergrande Property Services Group Limited:O	200,000	100,000		0.00	2023-11-02
537	6622	Zhaoke Ophthalmology Limited:O	10,000	40,700		0.00	2023-01-31
538	8198	Crypto Flow Technology Limited:O	10,000	3,000		0.00	2022-12-20
539	0241	Alibaba Health Information Technology Limited:O	246,000	1,212,780		0.00	2023-11-08
540	1618	Metallurgical Corporation of China Ltd.:H	52,000	78,000		0.00	2023-07-27
541	2012	SUNSHINE OILSANDS LTD.:O	4,400	2,376		0.00	2023-07-31
542	1508	China Reinsurance (Group) Corporation:H	120,000	54,000		0.00	2022-12-05
543	0956	China Suntien Green Energy Corporation Limited:H	33,000	88,440		0.00	2022-12-05
544	0106	Landsea Green Management Limited:O	84,000	5,964		0.00	2023-09-12
545	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	58,500		0.00	2023-05-10
546	2007	Country Garden Holdings Company Limited:O	491,874	408,255		0.00	2023-10-25
547	2100	BAIOO Family Interactive Limited:O	50,000	12,750		0.00	2022-01-20
548	1628	Yuzhou Group Holdings Company Limited:O	113,818	15,365		0.00	2022-11-18
549	0931	China HK Power Smart Energy Group Limited:O	99,000	47,025		0.00	2020-03-16
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2022-11-01
551	3333	China Evergrande Group:O	227,000	69,235		0.00	2023-10-13
552	1022	Feiyu Technology International Company Ltd.:O	30,000	7,260		0.00	2022-10-24
553	0694	Beijing Capital International Airport Company Limited:H	32,000	103,360		0.00	2023-04-06
554	9983	Central China New Life Limited:O	22,000	47,080		0.00	2022-12-07
555	8325	China Smartpay Group Holdings Limited:O	40,000	1,440	*	0.00	2017-12-12
556	2178	Petro-king Oilfield Services Limited:O	29,000	1,740		0.00	2020-01-20
557	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,993	31,250		0.00	2023-07-20
558	1647	Grandshores Technology Group Limited:O	20,000	980		0.00	2021-04-14
559	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,947	27,832		0.00	2022-12-19
560	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,400		0.00	2021-03-10
561	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,300		0.00	2023-04-20
562	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,800	58,368		0.00	2022-12-01
563	1003	Huanxi Media Group Limited:O	60,002	43,801		0.00	2023-04-04
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	116,000		0.00	2023-04-19
565	0880	SJM Holdings Limited:O	115,750	319,470		0.00	2023-10-20
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	501,000	1,417,830		0.00	2023-10-27
567	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,000		0.00	2023-04-03
568	0343	CULTURECOM HOLDINGS LIMITED:O	26,800	8,174		0.00	2022-12-02
569	1308	SITC International Holdings Company Limited:O	43,000	504,820		0.00	2023-05-15
570	1108	Triumph New Energy Company Limited:H	4,000	15,960		0.00	2022-09-26
571	0430	Oriental Explorer Holdings Limited:O	6,200	2,046		0.00	2022-11-14
572	0102	Summit Ascent Holdings Limited:O	72,000	3,672		0.00	2023-10-20
573	0123	Yuexiu Property Company Limited:O	64,161	505,589		0.00	2023-08-01
574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,200		0.00	2022-11-03
575	0372	PT International Development Corporation Limited:O	48,078	3,077		0.00	2022-11-09
576	0273	MASON GROUP HOLDINGS LIMITED:O	701,336	23,144	*	0.00	2022-11-04
577	0413	South China Holdings Company Limited:O	208,000	8,320		0.00	2023-02-08
578	2383	TOM GROUP LIMITED:O	62,000	42,160		0.00	2023-08-10
579	0276	Mongolia Energy Corporation Limited:O	2,942	1,442		0.00	2022-12-12
580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,400		0.00	2017-07-14
581	1686	SUNEVISION HOLDINGS LTD.:O	36,000	108,000		0.00	2022-11-18
582	0062	Transport International Holdings Limited:O	7,600	72,200		0.00	2023-06-02
583	0672	Zhong An Group Limited:O	86,400	10,368		0.00	2022-12-06
584	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,801	252,325		0.00	2023-02-13
585	3303	Jutal Offshore Oil Services Limited:O	30,000	16,200		0.00	2022-10-24
586	0009	KEYNE LTD:O	54,000	756		0.00	2018-01-26
587	0818	Hi Sun Technology (China) Limited:O	42,000	23,100		0.00	2021-06-08
588	9911	Newborn Town Inc.:O	18,000	43,740		0.00	2022-11-17
589	2363	Tongda Hong Tai Holdings Limited:O	10,250	820		0.00	2022-02-22
590	0715	China Oceanwide Holdings Limited:O	240,000	6,000	*	0.00	2022-11-03
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	39,490		0.00	2022-12-09
592	2051	Vala Inc. (KY):O	20,000	1,960		0.00	2023-03-22
593	1988	China Minsheng Banking Corp., Ltd.:H	121,888	314,471		0.00	2023-09-15
594	2800	Tracker Fund of Hong Kong:Unit	102,340	1,806,301		0.00	2023-11-07
595	2160	MicroPort CardioFlow Medtech Corporation:O	35,000	65,450		0.00	2023-02-13
596	1951	Jinxin Fertility Group Limited:O	39,000	161,070		0.00	2023-06-27
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,432,696	15,241,170		0.00	2023-10-27
598	1789	AK Medical Holdings Limited:O	16,000	118,400		0.00	2023-11-07
599	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	46,850		0.00	2022-11-03
600	0852	Strong Petrochemical Holdings Limited:O	30,000	2,880		0.00	2023-10-09
601	1627	Able Engineering Holdings Limited:O	28,000	11,060		0.00	2022-11-29
602	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	60,900		0.00	2023-05-25
603	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	59,800		0.00	2022-01-13
604	1373	International Housewares Retail Company Limited:O	10,000	21,400		0.00	2022-12-02
605	2297	Rainmed Medical Limited:O	16,000	13,600		0.00	2023-03-10
606	0001	CK Hutchison Holdings Limited:O	52,249	2,050,773		0.00	2023-05-25
607	1788	Guotai Junan International Holdings Limited:O	130,000	84,500		0.00	2022-11-18
608	0500	Frontier Services Group Limited:O	32,600	7,465		0.00	2022-12-12
609	0149	China Agri-Products Exchange Limited:O	135,000	12,690		0.00	2023-08-10
610	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	12,588		0.00	2023-11-02
611	1038	CK Infrastructure Holdings Limited:O	33,000	1,207,800		0.00	2022-12-01
612	1383	LET Group Holdings Limited:O	90,000	4,500		0.00	2023-09-27
613	9689	JTF International Holdings Limited:O	12,000	6,120		0.00	2023-10-12
614	2105	Laekna, Inc.:O	5,000	108,250		0.00	2023-11-07
615	1338	BaWang International (Group) Holding Limited:O	40,000	1,880		0.00	2022-12-12
616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,500	123,120		0.00	2023-02-21
617	1398	Industrial and Commercial Bank of China Limited:H	1,091,307	4,048,749		0.00	2023-10-25
618	8455	Lai Group Holding Company Limited:O	10,000	300		0.00	2022-01-24
619	0159	Brockman Mining Limited:O	115,600	15,953		0.00	2022-12-12
620	0674	China Tangshang Holdings Limited:O	42,700	4,227		0.00	2022-12-09
621	1585	Yadea Group Holdings Ltd.:O	38,000	553,280		0.00	2023-08-09
622	2009	BBMG Corporation:H	29,000	22,620		0.00	2023-05-22
623	0876	Kaisa Health Group Holdings Limited:O	62,400	2,933		0.00	2021-12-29
624	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	91,500		0.00	2021-09-16
625	3067	iShares Hang Seng TECH ETF:Unit	15,000	126,375		0.00	2022-12-21
626	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	1,704		0.00	2022-12-07
627	3301	Ronshine China Holdings Limited:O	20,000	4,800		0.00	2023-06-08
628	1088	China Shenhua Energy Company Limited:H	40,000	958,000		0.00	2023-08-10
629	1310	HKBN Ltd.:O	15,500	50,220		0.00	2023-10-06
630	2338	WEICHAI POWER CO., LTD.:H	22,960	287,000		0.00	2023-05-31
631	6133	Vital Innovations Holdings Limited:O	10,000	2,490		0.00	2022-01-03
632	1415	Cowell e Holdings Inc.:O	10,000	185,600		0.00	2023-09-26
633	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
634	8432	Bar Pacific Group Holdings Limited:O	10,000	790		0.00	2022-12-20
635	1051	G-Resources Group Limited:O	5,234	9,421		0.00	2021-06-29
636	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	27,600		0.00	2018-04-25
637	0736	China Properties Investment Holdings Limited:O	3,060	321		0.00	2020-01-09
638	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	22,540		0.00	2022-12-01
639	2098	Zall Smart Commerce Group Ltd.:O	140,000	40,600		0.00	2022-08-16
640	0183	Winfull Group Holdings Limited:O	6,400	1,107		0.00	2022-11-16
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,000	1,108,000		0.00	2023-11-07
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	560,160		0.00	2023-08-14
643	2048	E-House (China) Enterprise Holdings Limited:O	19,500	4,251		0.00	2023-09-15
644	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2022-11-18
645	3318	China Boton Group Company Limited:O	12,000	14,040		0.00	2022-09-22
646	2356	DAH SING BANKING GROUP LIMITED:O	15,600	79,092		0.00	2022-11-18
647	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	1,200		0.00	2022-09-28
648	2892	MILLION CITIES HOLDINGS LIMITED:O	8,000	2,960		0.00	2022-12-29
649	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	3,360		0.00	2023-10-20
650	2382	Sunny Optical Technology (Group) Company Limited:O	11,600	820,120		0.00	2023-09-11
651	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	17,700		0.00	2023-11-08
652	3958	Orient Securities Company Limited:H	10,800	39,852		0.00	2022-09-02
653	0057	CHEN HSONG HOLDINGS LIMITED:O	6,600	9,768		0.00	2022-11-24
654	8062	EFT Solutions Holdings Limited:O	5,000	1,195		0.00	2018-03-27
655	0438	IRICO Group New Energy Company Limited:H	1,000	2,850		0.00	2022-10-26
656	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,756	43,422		0.00	2023-11-07
657	1282	Renze Harvest International Limited:O	27,600	4,195		0.00	2022-11-29
658	1091	South Manganese Investment Limited:O	35,281	17,464	*	0.00	2022-11-29
659	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	59,280		0.00	2023-10-31
660	6886	Huatai Securities Co., Ltd.:H	17,600	186,208		0.00	2022-12-08
661	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	23,175		0.00	2023-11-07
662	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,333	655,504		0.00	2022-12-02
663	9600	Newlink Technology Inc.:O	8,000	6,160		0.00	2022-04-27
664	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,400	310,320		0.00	2023-09-07
665	2820	Global X China Biotech ETF:Unit	100	6,168		0.00	2022-12-09
666	8257	Genes Tech Group Holdings Company Limited:O	10,000	740		0.00	2018-01-12
667	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,800		0.00	2022-12-07
668	2195	Unity Enterprise Holdings Limited:O	10,000	2,850		0.00	2023-09-11
669	2638	HK Electric Investments Limited:O	88,109	382,393		0.00	2023-10-05
670	1816	CGN Power Co., Ltd.:H	111,000	207,570		0.00	2022-12-09
671	1323	Huasheng International Holding Limited:O	50,000	750		0.00	2023-10-03
672	0708	China Evergrande New Energy Vehicle Group Limited:O	106,500	49,523		0.00	2023-10-19
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	11,400		0.00	2023-09-07
674	2001	China New Higher Education Group Limited:O	15,000	31,200		0.00	2023-11-08
675	0884	CIFI Holdings (Group) Co. Ltd.:O	100,400	27,108		0.00	2023-03-28
676	3773	Yinsheng Digifavor Company Limited:O	4,000	9,320		0.00	2023-10-18
677	0554	Hans Group Holdings Limited (KY):O	38,000	7,030		0.00	2022-11-03
678	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,900		0.00	2022-02-16
679	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	11,500		0.00	2023-10-31
680	3328	Bank of Communications Co., Ltd.:H	331,462	1,524,725		0.00	2023-11-03
681	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,400		0.00	2021-07-09
682	1013	Wai Chun Group Holdings Limited:O	20,200	485		0.00	2022-12-20
683	0011	HANG SENG BANK, LIMITED:O	18,040	1,604,658		0.00	2023-10-31
684	1113	CK Asset Holdings Limited (KY):O	33,337	1,290,142		0.00	2022-12-22
685	1808	Enterprise Development Holdings Limited (KY):O	1,912	2,619		0.00	2023-04-25
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	2,064,150		0.00	2023-10-25
687	1033	Sinopec Oilfield Service Corporation:H	50,000	27,500		0.00	2022-03-18
688	1881	Regal Real Estate Investment Trust:Unit	30,000	17,400		0.00	2015-04-29
689	6820	FriendTimes Inc.:O	20,000	27,400		0.00	2023-11-06
690	0290	GoFintech Quantum Innovation Limited:O	14,400	2,578		0.00	2021-02-22
691	0305	Wuling Motors Holdings Limited:O	30,000	16,800		0.00	2023-02-24
692	0922	Anxian Yuan China Holdings Limited:O	20,000	3,280		0.00	2022-10-17
693	1357	Meitu, Inc.:O	40,000	156,000		0.00	2023-09-05
694	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,100		0.00	2015-06-12
695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	23,800		0.00	2023-07-24
696	6988	Joy Spreader Group Inc.:O	21,000	4,011		0.00	2023-01-16
697	2288	Rykadan Capital Limited:O	3,316	862		0.00	2020-12-17
698	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,600		0.00	2023-09-07
699	1328	Goldstream Investment Limited:O	100,000	3,200		0.00	2022-12-20
700	0704	Huscoke Holdings Limited:O	2,517	305		0.00	2023-06-06
701	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	508		0.00	2022-11-14
702	0542	China Cultural Tourism and Agriculture Group Limited:O	66,000	12,672		0.00	2022-12-09
703	0718	Tai United Holdings Limited:O	45,000	1,350		0.00	2022-12-06
704	0670	China Eastern Airlines Corporation Limited:H	44,000	114,840		0.00	2023-04-04
705	0424	MECOM Power and Construction Limited:Wrnt	1,500	53		0.00	2023-05-25
706	1200	Midland Holdings Limited (BM):O	6,000	3,600		0.00	2015-07-09
707	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	12,985		0.00	2022-12-06
708	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	600	2,220		0.00	2023-08-04
709	0621	Taung Gold International Limited:O	150,000	4,350	*	0.00	2018-12-17
710	1766	CRRC Corporation Limited:H	36,000	117,000		0.00	2023-05-30
711	0144	China Merchants Port Holdings Company Limited:O	34,000	340,000		0.00	2023-05-09
712	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	388,500		0.00	2022-12-07
713	1297	Sinosoft Technology Group Limited:O	10,000	2,500		0.00	2021-05-11
714	8153	Jiading International Group Holdings Limited:O	15,000	870		0.00	2023-02-14
715	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	39,200		0.00	2017-09-12
716	3690	Meituan:B	45,800	5,267,000		0.00	2023-11-08
717	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	167,960		0.00	2022-12-02
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	112,420		0.00	2022-12-22
719	0013	HUTCHMED (China) Limited:O	7,000	217,000		0.00	2023-06-01
720	1408	Macau E&M Holding Limited:O	4,000	672		0.00	2022-10-24
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	106,970		0.00	2023-02-08
722	0689	EPI (Holdings) Limited:O	41,516	1,121		0.00	2022-11-22
723	1164	CGN Mining Company Limited:O	60,000	80,400		0.00	2023-11-08
724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	78,650		0.00	2023-11-07
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	210,240		0.00	2023-11-06
726	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,000		0.00	2020-07-15
727	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	82,400		0.00	2023-03-07
728	1613	Synertone Communication Corporation:O	2,304	588		0.00	2022-12-23
729	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,453	3,786		0.00	2022-12-09
730	1368	Xtep International Holdings Limited:O	20,000	143,200		0.00	2023-10-26
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	476,000		0.00	2023-10-16
732	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,863	15,632		0.00	2022-12-19
733	3383	Agile Group Holdings Limited (KY):O	38,000	33,060		0.00	2023-08-03
734	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	152,100		0.00	2022-11-08
735	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,212		0.00	2023-03-03
736	1672	Ascletis Pharma Inc.:O	8,000	16,080		0.00	2022-12-23
737	0353	Energy International Investments Holdings Limited:O	8,000	6,560		0.00	2022-11-18
738	3886	Town Health International Medical Group Limited:O	50,000	16,250		0.00	2021-07-12
739	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	47,000		0.00	2023-03-03
740	8050	Quantum Thinking Limited:O	10,000	1,400		0.00	2016-04-01
741	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	129,640		0.00	2023-10-30
742	6823	HKT Limited (KY):O	55,181	446,966		0.00	2023-02-06
743	0817	China Jinmao Holdings Group Limited:O	98,000	97,020		0.00	2023-05-19
744	2357	AviChina Industry & Technology Company Limited:H	45,000	159,750		0.00	2022-11-16
745	0397	Minerva Group Holding Limited:O	20,042	2,325		0.00	2022-11-08
746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,870	187,040		0.00	2023-10-12
747	9923	YEAHKA LIMITED:O	3,200	50,880		0.00	2023-07-03
748	2880	Liaoning Port Co., Ltd.:H	36,800	23,184		0.00	2022-12-16
749	1024	Kuaishou Technology:B	25,600	1,469,440		0.00	2023-11-07
750	6699	Angelalign Technology Inc.:O	1,200	70,200		0.00	2023-08-31
751	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	10,400		0.00	2019-09-27
752	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	7,900		0.00	2022-11-04
753	1426	Spring Real Estate Investment Trust:Unit	10,000	18,800		0.00	2022-10-24
754	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	94,560		0.00	2023-09-05
755	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	40,700		0.00	2022-11-25
756	0389	China Tontine Wines Group Limited:O	2,000	1,840		0.00	2023-09-13
757	0959	Century Entertainment International Holdings Limited:O	870	209		0.00	2022-11-14
758	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,440		0.00	2015-04-13
759	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	7,950		0.00	2023-04-06
760	0763	ZTE CORPORATION:H	5,000	92,700		0.00	2023-09-28
761	1548	Genscript Biotech Corporation:O	14,000	338,100		0.00	2023-11-08
762	1810	Xiaomi Corporation:B	134,200	2,165,988		0.00	2023-11-07
763	6881	China Galaxy Securities Co., Ltd.:H	24,000	102,000		0.00	2022-01-07
764	0439	KuangChi Science Limited:O	40,000	5,360		0.00	2023-08-10
765	2331	LI NING COMPANY LIMITED:O	17,000	442,850		0.00	2023-11-08
766	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	36,000		0.00	2023-05-05
767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.00	2022-12-16
768	1799	Xinte Energy Co., Ltd.:H	2,400	25,968		0.00	2023-10-18
769	2618	JD Logistics, Inc.:O	42,100	407,528		0.00	2022-05-18
770	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	206,000		0.00	2023-07-25
771	1052	Yuexiu Transport Infrastructure Limited:O	10,496	42,824		0.00	2022-12-19
772	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	18,352		0.00	2022-12-19
773	0272	SHUI ON LAND LIMITED:O	50,000	35,000		0.00	2023-11-08
774	0064	GET NICE HOLDINGS LIMITED:O	60,000	8,760		0.00	2022-11-16
775	9961	TRIP.COM GROUP LIMITED:O	4,150	1,086,470		0.00	2023-10-05
776	8003	Great World Company Holdings Ltd:O	2,000	610		0.00	2021-06-22
777	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,492	56,779		0.00	2023-11-07
778	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	8,208		0.00	2018-01-22
779	8121	Guoen Holdings Limited:O	1,000	205		0.00	2022-03-21
780	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	101,080		0.00	2023-10-06
781	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	69,000		0.00	2023-11-07
782	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	274,700		0.00	2023-09-27
783	3999	DaChan Food (Asia) Limited:O	6,000	3,840		0.00	2022-12-09
784	1072	Dongfang Electric Corporation Limited:H	2,000	15,340		0.00	2023-04-13
785	1375	Central China Securities Co., Ltd.:H	7,000	8,330		0.00	2019-12-02
786	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	6,000		0.00	2023-07-21
787	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,410		0.00	2023-04-06
788	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	504	*	0.00	2022-11-15
789	0474	Aceso Life Science Group Limited:O	42,800	6,420		0.00	2022-04-20
790	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,487	1,057		0.00	2022-12-09
791	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	79,600		0.00	2023-10-27
792	0506	China Foods Limited:O	16,000	42,560		0.00	2023-10-13
793	1127	Lion Rock Group Limited:O	4,400	4,620		0.00	2016-06-29
794	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	18,900		0.00	2023-04-19
795	1030	SEAZEN GROUP LIMITED:O	40,000	56,000		0.00	2023-10-03
796	1183	MECOM Power and Construction Limited:O	22,500	9,450		0.00	2023-09-26
797	0888	Bison Finance Group Limited:O	8,000	384		0.00	2018-06-07
798	1387	China Dili Group:O	50,000	33,000	*	0.00	2020-12-23
799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	4,500		0.00	2022-11-03
800	1060	Damai Entertainment Holdings Limited (BM):O	150,000	87,000		0.00	2023-09-26
801	6610	Flowing Cloud Technology Ltd:O	10,000	15,200		0.00	2023-09-21
802	2192	Medlive Technology Co., Ltd.:O	4,000	33,520		0.00	2023-04-19
803	1068	China Yurun Food Group Limited:O	10,000	2,250		0.00	2022-11-14
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,891	741,752		0.00	2023-09-06
805	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	708		0.00	2020-06-12
806	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,200	1,008,580		0.00	2023-11-08
807	9988	Alibaba Group Holding Limited (KY):O	108,800	8,976,000		0.00	2023-11-07
808	1883	CITIC Telecom International Holdings Limited:O	19,500	57,720		0.00	2023-08-30
809	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	49,400		0.00	2022-12-06
810	1873	VIVA BIOTECH HOLDINGS:O	10,000	13,100		0.00	2023-08-31
811	0475	Central Development Holdings Limited:O	2,000	870		0.00	2022-03-31
812	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	9,380		0.00	2023-10-30
813	3888	Kingsoft Corporation Limited:O	7,000	210,000		0.00	2023-01-03
814	2038	FIH Mobile Limited:O	40,000	24,000		0.00	2021-12-10
815	0210	Daphne International Holdings Limited:O	10,000	2,200		0.00	2017-02-21
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	1,443,750		0.00	2023-11-08
817	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,520		0.00	2019-06-05
818	0499	Qingdao Holdings International Limited:O	5,000	380		0.00	2023-08-10
819	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,027	17,302		0.00	2023-10-30
820	9677	WEIHAI BANK CO., LTD.:H	5,000	14,350		0.00	2023-10-30
821	0992	LENOVO GROUP LIMITED:O	60,000	552,000		0.00	2023-11-03
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,943	505,197		0.00	2023-09-29
823	1777	Fantasia Holdings Group Co., Limited:O	28,500	2,081		0.00	2023-10-04
824	1299	AIA Group Limited:O	56,400	3,916,980		0.00	2023-09-27
825	0697	Shoucheng Holdings Limited:O	36,400	48,776		0.00	2023-05-19
826	0598	SINOTRANS LIMITED:H	10,000	25,700		0.00	2023-02-24
827	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	41,400		0.00	2022-08-01
828	0258	TOMSON GROUP LIMITED:O	10,000	16,900		0.00	2022-12-01
829	0004	Wharf (Holdings) Limited (The):O	14,882	284,544		0.00	2022-12-19
830	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	3,220		0.00	2021-07-05
831	0637	Lee Kee Holdings Limited:O	4,000	752		0.00	2022-11-29
832	0916	China Longyuan Power Group Corporation Limited:H	16,000	104,000		0.00	2023-04-27
833	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,400	383		0.00	2023-04-28
834	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2022-12-01
835	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,820		0.00	2008-05-26
836	0373	ALLIED GROUP LIMITED (HK):O	16,560	26,165		0.00	2022-12-19
837	6608	Bairong Inc.:B	2,000	23,000		0.00	2021-07-07
838	0914	Anhui Conch Cement Company Limited:H	6,000	114,000		0.00	2023-05-23
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,218	116,438		0.00	2023-10-25
840	2280	HC Group Inc.:O	6,000	1,530		0.00	2021-02-23
841	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	52,220		0.00	2023-05-10
842	2003	VCREDIT HOLDINGS LIMITED:O	2,200	5,258		0.00	2020-08-07
843	3983	China BlueChemical Ltd.:H	8,000	14,720		0.00	2021-09-21
844	2883	China Oilfield Services Limited:H	8,000	69,200		0.00	2022-10-18
845	0075	Y. T. REALTY GROUP LIMITED:O	3,519	1,478		0.00	2022-11-04
846	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,900	28,152		0.00	2023-04-06
847	0090	Puxing Energy Limited:O	2,000	760		0.00	2009-10-07
848	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,300		0.00	2020-11-13
849	1997	Wharf Real Estate Investment Company Limited:O	12,882	354,899		0.00	2023-03-17
850	8167	Neo Telemedia Limited:O	40,000	1,120		0.00	2018-12-07
851	0808	Prosperity Real Estate Investment Trust:Unit	6,313	8,649		0.00	2022-12-09
852	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2022-12-05
853	0724	Ruixin International Holdings Limited:O	350	54		0.00	2022-11-10
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	21,000		0.00	2023-08-10
855	2888	STANDARD CHARTERED PLC:O	11,034	657,075		0.00	2023-10-13
856	1152	Momentum Financial Holdings Limited:O	4,000	420		0.00	2023-08-09
857	0941	China Mobile Limited (HK):O	86,950	5,377,858		0.00	2023-10-31
858	6993	Blue Moon Group Holdings Limited:O	23,500	54,520		0.00	2023-11-08
859	6811	Tai Hing Group Holdings Limited:O	4,000	3,360		0.00	2022-12-06
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	71,400		0.00	2023-07-31
861	0298	Chuang's China Investments Limited:O	9,278	1,299		0.00	2018-07-16
862	0573	Tao Heung Holdings Limited:O	4,000	3,000		0.00	2018-01-16
863	6998	Genor Biopharma Holdings Limited:O	2,000	2,800		0.00	2021-06-07
864	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	29,150		0.00	2019-09-04
865	8123	Sinofortune Financial Holdings Limited:O	30,000	300		0.00	2015-05-22
866	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,480		0.00	2022-12-01
867	0010	HANG LUNG GROUP LIMITED:O	5,200	54,808		0.00	2022-11-15
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,440		0.00	2023-10-20
869	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	132,720		0.00	2022-06-17
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	10,850		0.00	2023-03-13
871	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,387	4,244		0.00	2023-02-06
872	1171	Yankuang Energy Group Company Limited:H	10,400	135,408		0.00	2023-10-05
873	0302	CMGE Technology Group Limited:O	10,000	14,700		0.00	2023-08-23
874	0789	Artini Holdings Limited:O	4,000	1,580		0.00	2020-09-14
875	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	20,470		0.00	2022-11-02
876	1142	E&P Global Holdings Limited:O	525	263		0.00	2020-04-27
877	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	22,890		0.00	2023-07-27
878	0148	Kingboard Holdings Limited:O	4,000	75,520		0.00	2023-09-21
879	1389	Major Holdings Limited (KY):O	12,000	324		0.00	2017-11-03
880	0515	China Silver Technology Holdings Limited:O	2,400	187		0.00	2022-05-25
881	3738	Vobile Group Limited:O	8,000	19,040		0.00	2023-01-31
882	1188	Hybrid Kinetic Group Limited:O	72,100	937		0.00	2019-03-04
883	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,200		0.00	2022-11-03
884	0753	Air China Limited:H	16,000	83,520		0.00	2023-01-03
885	0778	Fortune Real Estate Investment Trust:Unit	7,000	32,690		0.00	2023-03-03
886	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,550		0.00	2022-11-17
887	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	967		0.00	2016-11-15
888	1880	China Tourism Group Duty Free Corporation Limited:H	400	36,960		0.00	2023-08-03
889	0087	SWIRE PACIFIC LIMITED:B	10,000	80,600		0.00	2023-05-03
890	1776	GF Securities Co., Ltd.:H	5,800	59,276		0.00	2021-12-10
891	0484	Forgame Holdings Limited:O	500	430		0.00	2022-12-08
892	0755	DevGreat Group Limited:O	50,000	650		0.00	2022-10-12
893	0384	CHINA GAS HOLDINGS LIMITED:O	18,200	131,404		0.00	2022-11-25
894	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,040		0.00	2016-07-14
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,667	121,188		0.00	2023-09-05
896	1104	APAC Resources Limited:O	4,275	4,532		0.00	2022-11-03
897	0480	HKR INTERNATIONAL LIMITED:O	4,840	7,792		0.00	2022-11-04
898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	13,600		0.00	2022-12-01
899	1122	QINGLING MOTORS CO. LTD:H	4,000	2,480		0.00	2020-11-30
900	2128	China Lesso Group Holdings Limited:O	10,000	44,400		0.00	2023-08-09
901	0528	Kingdom Holdings Limited (KY):O	2,000	2,340		0.00	2022-12-01
902	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,600		0.00	2019-12-09
903	1090	Da Ming International Holdings Limited:O	4,000	5,080		0.00	2022-11-29
904	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,500	65,240		0.00	2023-10-27
905	0687	Tysan Holdings Limited:O	10,432	3,912		0.00	2022-12-19
906	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	2,000		0.00	2023-04-06
907	0804	Pinestone Capital Limited:O	1,250	224		0.00	2022-10-24
908	1900	China ITS (Holdings) Co., Ltd.:O	5,186	685		0.00	2022-12-01
909	0680	Nan Hai Corporation Limited:O	209,689	7,339	*	0.00	2023-08-10
910	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,300		0.00	2023-10-19
911	9877	Jenscare Scientific Co., Ltd.:H	400	7,200		0.00	2023-01-03
912	0489	DongFeng Motor Group Company Limited (CN):H	8,000	28,480		0.00	2023-09-05
913	0053	GUOCO GROUP LIMITED:O	1,000	58,100		0.00	2022-11-03
914	1027	China Jicheng Holdings Limited:O	1,250	1,063		0.00	2020-07-07
915	6185	CanSino Biologics Inc.:H	400	11,100		0.00	2023-07-25
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	199,920		0.00	2023-11-03
917	1797	East Buy Holding Limited:O	3,000	90,450		0.00	2023-09-05
918	0911	Qianhai Health Holdings Limited:O	5,000	190		0.00	2018-09-13
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,176	12,577		0.00	2022-06-14
920	1513	Livzon Pharmaceutical Group Inc.:H	890	20,915		0.00	2023-08-22
921	1199	COSCO SHIPPING Ports Limited:O	10,000	46,900		0.00	2022-12-07
922	1180	Paradise Entertainment Limited (BM):O	3,000	2,880		0.00	2023-04-06
923	0777	NetDragon Websoft Holdings Limited:O	1,500	22,050		0.00	2022-12-22
924	0823	Link Real Estate Investment Trust:Unit	7,116	273,254		0.00	2023-11-07
925	3896	Kingsoft Cloud Holdings Limited:O	10,000	26,800		0.00	2023-07-27
926	8269	Wealth Glory Holdings Limited:O	2,333	128		0.00	2019-10-10
927	0910	China Sandi Holdings Limited:O	13,300	1,862		0.00	2022-11-09
928	1909	Fire Rock Holdings Limited:O	10,000	1,890		0.00	2022-03-17
929	8179	Palinda Group Holdings Limited:O	2,560	271		0.00	2019-09-03
930	1208	MMG Limited (HK):O	22,200	48,840		0.00	2023-05-17
931	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	100,380		0.00	2023-01-19
932	0291	China Resources Beer (Holdings) Company Limited:O	8,000	334,400		0.00	2023-08-15
933	9997	Kangji Medical Holdings Limited:O	3,000	21,900		0.00	2022-08-12
934	1638	Kaisa Group Holdings Ltd.:O	17,142	3,566		0.00	2022-11-29
935	0136	China Ruyi Holdings Limited:O	28,000	52,360		0.00	2023-08-09
936	1971	Redsun Services Group Limited:O	1,000	470		0.00	2023-05-15
937	0602	Jiahua Stores Holdings Limited:O	2,500	105		0.00	2022-11-24
938	1393	Hidili Industry International Development Limited:O	11,000	1,188		0.00	2022-11-29
939	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	2,490		0.00	2021-10-29
940	0182	Concord New Energy Group Limited:O	20,000	12,800		0.00	2022-11-08
941	1555	MIE Holdings Corporation:O	8,000	296	*	0.00	2022-11-14
942	0839	China Education Group Holdings Limited (KY):O	6,000	39,480		0.00	2023-03-29
943	1515	China Resources Medical Holdings Company Limited:O	3,000	14,760		0.00	2023-05-12
944	0498	Blue River Holdings Limited:O	2,400	960		0.00	2020-11-02
945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	232,650		0.00	2023-08-08
946	1280	China Qidian Guofeng Holdings Limited:O	500	900		0.00	2023-11-07
947	1340	Huisheng International Holdings Limited:O	2,000	62		0.00	2020-12-14
948	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,780		0.00	2019-01-17
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,846	441,593		0.00	2023-04-26
950	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	578,292		0.00	2022-12-09
951	0842	Leoch International Technology Limited:O	3,000	4,020		0.00	2021-10-29
952	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,800	26,568		0.00	2023-09-22
953	0806	Value Partners Group Limited:O	4,000	9,720		0.00	2022-12-01
954	1055	China Southern Airlines Company Limited:H	10,000	37,300		0.00	2023-03-14
955	0905	Walnut Capital Limited:O	1,500	179		0.00	2021-04-14
956	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,280		0.00	2022-11-16
957	2373	Beauty Farm Medical and Health Industry Inc.:O	500	6,740		0.00	2023-01-16
958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,480		0.00	2022-11-03
959	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	13,400		0.00	2022-11-21
960	0083	SINO LAND COMPANY LIMITED:O	17,000	135,490		0.00	2022-12-22
961	0656	FOSUN INTERNATIONAL LIMITED:O	16,724	79,941		0.00	2023-06-08
962	1336	New China Life Insurance Company Ltd.:H	2,100	35,616		0.00	2023-04-21
963	6618	JD Health International Inc.:O	6,450	251,550		0.00	2023-10-17
964	0405	Yuexiu Real Estate Investment Trust:Unit	9,785	11,253		0.00	2023-09-21
965	3389	Hengdeli Holdings Limited:O	8,800	1,232		0.00	2017-10-17
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,300		0.00	2023-04-06
967	9888	Baidu, Inc.:A	4,500	474,300		0.00	2023-10-17
968	2487	Cutia Therapeutics:O	600	12,900		0.00	2023-09-05
969	1207	SRE Group Limited:O	40,000	520	*	0.00	2022-12-06
970	1225	Lerado Financial Group Company Limited:O	440	64		0.00	2022-01-14
971	2096	Simcere Pharmaceutical Group Limited:O	5,000	38,250		0.00	2023-07-27
972	1876	Budweiser Brewing Company APAC Limited:O	25,000	394,000		0.00	2023-08-01
973	2700	Green International Holdings Limited:O	1,240	384		0.00	2021-11-10
974	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	16,160		0.00	2022-12-13
975	1211	BYD COMPANY LIMITED:H	2,000	491,600		0.00	2023-11-08
976	0164	China Baoli Technologies Holdings Limited:O	150	87		0.00	2023-06-21
977	0401	Wanjia Group Holdings Limited:O	1,000	79		0.00	2020-01-21
978	0819	Tianneng Power International Limited:O	2,000	13,940		0.00	2022-05-06
979	1128	Wynn Macau, Limited:O	9,200	65,872		0.00	2022-11-22
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	18,368		0.00	2022-12-08
981	0571	ESUN HOLDINGS LIMITED:O	3,033	755		0.00	2023-03-27
982	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,386	60,031		0.00	2022-08-01
983	1818	Zhaojin Mining Industry Company Limited:H	4,500	42,075		0.00	2023-08-28
984	2172	MicroPort NeuroScientific Corporation:O	1,000	13,020		0.00	2023-10-13
985	1049	Celestial Asia Securities Holdings Limited:O	138	178		0.00	2022-12-12
986	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,240		0.00	2023-01-17
987	3908	China International Capital Corporation Limited:H	3,200	42,752		0.00	2023-08-04
988	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,120		0.00	2022-12-01
989	1234	China Lilang Limited:O	2,000	8,040		0.00	2022-12-09
990	0418	FOUNDER HOLDINGS LIMITED:O	2,000	950		0.00	2020-02-04
991	2400	XD Inc.:O	800	11,040		0.00	2021-08-23
992	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	17,160		0.00	2022-11-18
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,316	261,125		0.00	2023-11-06
994	0700	TENCENT HOLDINGS LIMITED:O	15,000	4,626,000		0.00	2023-11-08
995	3322	Win Hanverky Holdings Limited:O	2,000	300		0.00	2022-11-24
996	1991	Ta Yang Group Holdings Limited:O	2,000	340		0.00	2022-11-23
997	1878	SOUTHGOBI RESOURCES LTD.:O	450	522		0.00	2021-05-10
998	0921	Hisense Home Appliances Group Co., Ltd.:H	700	14,175		0.00	2022-12-19
999	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	71,484		0.00	2023-02-22
1000	0132	Hing Yip Holdings Limited (BM):O	2,581	333		0.00	2023-04-06
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,324	337,488		0.00	2023-03-09
1002	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,510	63,084		0.00	2022-12-19
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,400		0.00	2022-11-04
1004	0816	Jinmao Property Services Co., Limited:O	1,329	2,778		0.00	2022-11-21
1005	3998	Bosideng International Holdings Limited:O	16,000	50,080		0.00	2023-10-20
1006	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,200	11,682		0.00	2023-03-01
1007	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,920		0.00	2023-11-08
1008	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	248		0.00	2019-01-15
1009	1812	Shandong Chenming Paper Holdings Limited:H	750	1,710		0.00	2022-01-13
1010	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	4,440		0.00	2020-08-17
1011	0767	Zhong Ji Longevity Science Group Limited:O	628	104		0.00	2023-08-03
1012	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2012-10-09
1013	0267	CITIC Limited (HK):O	39,000	265,590		0.00	2023-10-05
1014	2158	Yidu Tech Inc.:O	1,400	6,174		0.00	2023-03-03
1015	0665	Haitong International Securities Group Limited:O	11,000	15,620		0.00	2023-04-11
1016	1380	China Kingstone Mining Holdings Limited:O	225	69		0.00	2022-12-22
1017	1243	WANG ON PROPERTIES LIMITED:O	19,060	858		0.00	2023-05-09
1018	9990	Archosaur Games Inc.:O	1,000	2,380		0.00	2022-12-09
1019	8163	NOIZ Group Limited:O	750	84		0.00	2021-06-18
1020	1801	Innovent Biologics, Inc.:O	2,000	94,300		0.00	2023-11-01
1021	0862	Vision Values Holdings Limited:O	4,800	163		0.00	2018-02-12
1022	9696	Tianqi Lithium Corporation:H	200	8,510		0.00	2023-07-03
1023	3868	Xinyi Energy Holdings Limited:O	10,000	14,700		0.00	2023-10-26
1024	1899	Xingda International Holdings Limited:O	2,000	2,800		0.00	2020-12-29
1025	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	571		0.00	2022-11-14
1026	6030	CITIC Securities Company Limited:H	3,150	51,156		0.00	2022-11-03
1027	1316	Nexteer Automotive Group Limited:O	3,000	11,850		0.00	2022-09-14
1028	0220	Uni-President China Holdings Ltd.:O	5,000	27,250		0.00	2023-11-07
1029	6098	Country Garden Services Holdings Company Limited:O	3,657	28,342		0.00	2023-09-19
1030	6606	New Horizon Health Limited:O	500	10,000		0.00	2023-11-08
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	147,600		0.00	2023-07-06
1032	1733	E-Commodities Holdings Limited:O	2,894	3,791		0.00	2022-11-08
1033	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	4,720		0.00	2023-11-08
1034	0061	Green Leader Holdings Group Limited:O	555	44		0.00	2022-11-25
1035	2282	MGM China Holdings Limited:O	4,000	40,880		0.00	2021-03-04
1036	0199	ITC Properties Group Limited:O	950	722		0.00	2022-11-09
1037	0869	Playmates Toys Limited:O	1,200	864		0.00	2022-12-01
1038	0975	Mongolian Mining Corporation:O	1,050	3,612		0.00	2022-11-28
1039	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,338		0.00	2022-12-07
1040	3899	CIMC Enric Holdings Limited:O	2,000	13,500		0.00	2022-09-14
1041	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	155		0.00	2023-06-30
1042	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,416	1,388		0.00	2022-11-03
1043	6690	Haier Smart Home Co., Ltd.:H	2,775	62,160		0.00	2022-12-12
1044	0883	CNOOC LIMITED:O	46,000	575,000		0.00	2023-11-03
1045	9618	JD.com, Inc.:A	2,690	278,953		0.00	2023-11-08
1046	2246	GOGOX HOLDINGS LIMITED:O	600	402		0.00	2022-10-26
1047	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	460		0.00	2022-11-03
1048	1193	China Resources Gas Group Limited:O	2,160	49,896		0.00	2022-12-19
1049	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,523	252		0.00	2023-01-27
1050	3918	NagaCorp Ltd.:O	4,074	14,381		0.00	2023-05-16
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	137,480		0.00	2023-04-20
1052	0189	DONGYUE GROUP LIMITED:O	2,000	11,760		0.00	2022-09-29
1053	9698	GDS Holdings Limited (KY):A	1,300	13,884		0.00	2023-11-08
1054	0582	Shin Hwa World Limited:O	3,730	194		0.00	2022-11-18
1055	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	58,300		0.00	2023-10-27
1056	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	36,900		0.00	2023-08-08
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,356		0.00	2012-10-19
1058	0512	Grand Pharmaceutical Group Limited:O	3,000	13,500		0.00	2021-07-29
1059	6677	Sino-Ocean Service Holding Limited:O	1,000	850		0.00	2023-11-07
1060	1756	China Science and Education Industry Group Limited (KY):O	1,000	590		0.00	2023-01-30
1061	0867	China Medical System Holdings Limited:O	2,000	26,800		0.00	2022-12-09
1062	0873	Shimao Services Holdings Limited:O	2,000	2,740		0.00	2023-08-31
1063	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	124		0.00	2022-11-28
1064	8018	Finsoft Financial Investment Holdings Limited:O	100	14		0.00	2021-06-28
1065	6066	CSC Financial Co., Ltd.:H	1,000	7,630		0.00	2022-12-22
1066	2020	ANTA Sports Products Limited:O	2,000	184,000		0.00	2022-11-08
1067	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	50,540		0.00	2023-05-03
1068	1831	ShiFang Holding Limited:O	750	68		0.00	2019-04-11
1069	9922	Jiumaojiu International Holdings Limited:O	1,000	9,030		0.00	2023-11-08
1070	0636	KLN Logistics Group Limited (BM):O	1,233	8,261		0.00	2022-12-19
1071	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	78,472		0.00	2023-10-12
1072	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	29,520		0.00	2023-08-03
1073	0683	KERRY PROPERTIES LIMITED:O	966	12,906		0.00	2023-05-05
1074	2778	Champion Real Estate Investment Trust:Unit	4,000	10,000		0.00	2020-07-02
1075	0933	Viva Goods Company Limited:O	6,267	6,392		0.00	2022-08-03
1076	1836	Stella International Holdings Limited:O	500	4,855		0.00	2022-11-24
1077	2403	STYLAND HOLDINGS LIMITED:Wrnt	88	4		0.00	2023-10-06
1078	0211	STYLAND HOLDINGS LIMITED:O	444	79		0.00	2023-02-06
1079	6683	Star Plus Legend Holdings Limited:O	500	4,280		0.00	2023-10-06
1080	2779	China Xinhua Education Group Limited:O	1,000	580		0.00	2021-07-29
1081	6979	ZJLD Group Inc:O	2,000	22,600		0.00	2023-11-08
1082	1083	Towngas Smart Energy Company Limited:O	2,000	6,560		0.00	2022-07-04
1083	1928	Sands China Ltd.:O	4,800	104,880		0.00	2023-10-20
1084	6837	Haitong Securities Co., Ltd.:H	2,000	9,220		0.00	2021-07-07
1085	0019	SWIRE PACIFIC LIMITED:A	500	24,575		0.00	2023-07-03
1086	1540	Left Field Printing Group Limited:O	275	110		0.00	2022-10-14
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	6,323		0.00	2017-08-02
1088	0119	Poly Property Group Co., Limited:O	2,000	3,380		0.00	2023-04-20
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,910		0.00	2023-04-28
1090	0428	Cocoon Holdings Limited:O	300	49		0.00	2007-06-26
1091	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	800	7,192		0.00	2022-04-29
1092	0160	Hon Kwok Land Investment Company, Limited:O	354	556		0.00	2022-04-29
1093	6600	SciClone Pharmaceuticals (Holdings) Limited:O	299	3,379		0.00	2023-03-10
1094	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	296		0.00	2022-12-06
1095	2269	WuXi Biologics (Cayman) Inc.:O	2,000	102,000		0.00	2023-07-04
1096	0467	United Energy Group Limited:O	11,600	14,384		0.00	2022-11-14
1097	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	125		0.00	2023-02-06
1098	0376	Yunfeng Financial Group Limited:O	1,600	1,408		0.00	2022-11-03
1099	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	16,860		0.00	2022-07-13
1100	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	3,040		0.00	2023-02-23
1101	0772	China Literature Limited:O	400	12,260		0.00	2022-05-17
1102	0245	China Vered Financial Holding Corporation Limited:O	13,500	162		0.00	2023-08-10
1103	0033	International Genius Company:O	200	1,116		0.00	2020-12-28
1104	8072	Roma (meta) Group Limited:O	312	13		0.00	2022-05-25
1105	8063	Global Mastermind Holdings Limited:O	184	11		0.00	2022-05-17
1106	0433	North Mining Shares Company Limited:O	4,502	347		0.00	2023-09-18
1107	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,320		0.00	2022-11-01
1108	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,584		0.00	2023-02-03
1109	1680	Macau Legend Development Limited:O	2,000	398		0.00	2022-10-31
1110	8328	Xinyi Electric Storage Holdings Limited:O	250	545		0.00	2021-06-08
1111	0960	Longfor Group Holdings Limited:O	2,000	25,880		0.00	2023-10-31
1112	1469	Get Nice Financial Group Limited:O	750	525		0.00	2022-11-16
1113	1257	China Everbright Greentech Limited:O	617	494		0.00	2021-06-07
1114	1182	Success Dragon International Holdings Limited:O	100	17		0.00	2021-06-10
1115	0151	Want Want China Holdings Limited:O	3,000	14,010		0.00	2023-02-20
1116	8006	Sino Splendid Holdings Limited:O	37	8		0.00	2022-07-11
1117	0572	Future World Holdings Limited:O	58	57		0.00	2022-02-24
1118	1238	Powerlong Real Estate Holdings Limited:O	1,000	820		0.00	2023-08-01
1119	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,300		0.00	2023-05-09
1120	0381	AOM International Group Company Limited:O	40	4		0.00	2023-05-04
1121	0371	Beijing Enterprises Water Group Limited:O	2,000	3,280		0.00	2022-12-22
1122	0901	Goldstone Investment Group Limited:O	400	10	*	0.00	2022-11-09
1123	2840	SPDR Gold Trust:Unit	55	78,430		0.00	2023-04-04
1124	0076	Elate Holdings Limited:O	65	12		0.00	2023-08-10
1125	1972	SWIRE PROPERTIES LIMITED:O	1,000	15,140		0.00	2023-01-26
1126	6969	Smoore International Holdings Limited:O	1,000	6,560		0.00	2023-03-03
1127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	51		0.00	2022-01-25
1128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	48		0.00	2022-11-14
1129	9999	NetEase, Inc.:O	500	86,900		0.00	2023-03-02
1130	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,800		0.00	2022-12-05
1131	1821	ESR Group Limited (KY):O	600	6,048		0.00	2023-01-30
1132	0627	Japan Kyosei Group Company Limited:O	170	85		0.00	2023-07-31
1133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	50		0.00	2023-08-10
1134	0988	Silk Road Logistics Holdings Limited:O	61	11	*	0.00	2022-11-14
1135	2688	ENN Energy Holdings Limited:O	100	5,970		0.00	2023-09-14
1136	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	357	311		0.00	2022-01-12
1137	9633	Nongfu Spring Co., Ltd:H	200	8,870		0.00	2022-11-17
1138	0288	WH Group Limited (KY):O	500	2,330		0.00	2022-12-08
1139	1109	CHINA RESOURCES LAND LIMITED:O	222	6,605		0.00	2022-12-01
1140	0286	Aidigong Maternal & Child Health Limited (BM):O	25	6		0.00	2023-06-20
1141	0987	China Renewable Energy Investment Limited:O	12	2		0.00	2023-08-10
1142	0617	PALIBURG HOLDINGS LIMITED:O	5	4		0.00	2023-04-04
1143	0628	Tong Tong AI Social Group Limited:O	11	2		0.00	2021-03-30
1144	0491	Emperor Culture Group Limited:O	6	0		0.00	2023-08-10
1145	8130	Dadi International Group Limited:O	1	0		0.00	2019-12-02

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