HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2023-11-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	11,890,000	26,276,900		2.97	2023-11-22
2	0228	China Energy Development Holdings Limited:O	89,866,000	8,986,600		0.95	2022-04-20
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,247,551		0.94	2019-12-06
4	8419	AV Promotions Holdings Limited:O	2,430,000	337,770		0.61	2020-05-07
5	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,616,000	4,154,400		0.49	2023-11-24
6	0554	Hans Group Holdings Limited (KY):O	17,392,000	3,321,872		0.44	2023-05-04
7	0070	Rich Goldman Holdings Limited:O	7,510,800	510,734		0.39	2023-03-08
8	2198	China Sanjiang Fine Chemicals Company Limited:O	4,533,000	5,212,950		0.38	2023-11-24
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,440,000	3,862,800		0.32	2023-08-11
10	8373	Indigo Star Holdings Limited:O	1,000,000	72,000		0.25	2023-11-24
11	8296	Sino-Life Group Limited:O	2,164,000	218,564		0.24	2020-02-05
12	0183	Winfull Group Holdings Limited:O	1,338,400	250,281		0.24	2023-10-05
13	8220	Bingo Group Holdings Limited:O	234,500	84,420		0.23	2023-08-14
14	8450	EDICO Holdings Limited:O	1,920,000	94,080		0.19	2020-10-30
15	8160	Goldway Education Group Limited:O	261,600	21,974		0.14	2023-10-31
16	0982	Huafa Property Services Group Company Limited:O	12,520,000	1,978,160		0.12	2023-11-06
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,570,000	1,492,530		0.12	2023-11-24
18	1760	Intron Technology Holdings Limited:O	1,260,000	3,830,400		0.12	2023-11-23
19	0430	Oriental Explorer Holdings Limited:O	424,400	137,930		0.11	2023-07-12
20	1508	China Reinsurance (Group) Corporation:H	7,244,000	3,223,580		0.11	2023-10-30
21	2346	Universal Star (Holdings) Limited:O	596,000	488,720	*	0.10	2022-05-18
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	2,519,800		0.10	2023-03-06
23	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	82,680		0.10	2022-05-27
24	0983	SOCAM Development Limited:O	360,000	270,000		0.10	2022-02-08
25	1213	MOBICON GROUP LIMITED:O	188,000	90,240		0.09	2017-03-28
26	0524	Great Wall Terroir Holdings Limited:O	182,980	51,234		0.09	2023-06-12
27	8045	Jiangsu NandaSoft Technology Company Limited:H	57,000	6,840		0.09	2022-07-14
28	0600	China Infrastructure Investment Limited:O	383,400	149,526	*	0.09	2022-01-27
29	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	37,290		0.09	2022-12-02
30	0768	UBA INVESTMENTS LIMITED:O	1,070,000	20,330		0.08	2023-07-21
31	0987	China Renewable Energy Investment Limited:O	2,011,208	255,423		0.08	2023-08-10
32	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	16,400		0.07	2020-07-06
33	8179	Palinda Group Holdings Limited:O	840,000	57,120		0.07	2023-11-21
34	0690	Uni-Bio Science Group Limited:O	4,461,400	196,302		0.07	2023-01-30
35	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	36,400		0.07	2018-01-10
36	0347	Angang Steel Company Limited:H	883,980	1,493,926		0.06	2023-11-08
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,460,583	46,739		0.06	2023-03-06
38	8420	Nexion Technologies Limited:O	540,000	16,200		0.06	2022-06-21
39	0603	China Oil And Gas Group Limited:O	3,428,000	850,144		0.06	2022-03-23
40	1843	Snack Empire Holdings Limited:O	460,000	95,220		0.06	2021-05-28
41	2682	Yun Lee Marine Group Holdings Limited:O	568,000	111,896		0.06	2023-06-27
42	1057	Zhejiang Shibao Company Limited:H	120,000	285,600		0.06	2023-11-24
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	41,812		0.06	2019-05-10
44	0491	Emperor Culture Group Limited:O	1,760,001	66,880		0.05	2023-10-18
45	2399	China Anchu Energy Storage Group Limited:O	1,210,000	689,700		0.05	2023-09-27
46	1020	Cybernaut International Holdings Company Limited:O	2,056,000	178,872		0.05	2022-10-03
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,389,310	1,264,272		0.05	2023-05-29
48	3728	Ching Lee Holdings Limited:O	500,000	50,500		0.05	2017-09-19
49	0841	Asia Cassava Resources Holdings Limited:O	288,000	40,320		0.05	2023-09-06
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	129,000	748,200		0.05	2023-11-22
51	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	56,000		0.05	2023-10-25
52	0506	China Foods Limited:O	1,310,000	3,707,300		0.05	2023-11-17
53	0165	CHINA EVERBRIGHT LIMITED (HK):O	768,000	3,678,720		0.05	2023-11-15
54	8198	Crypto Flow Technology Limited:O	248,000	69,440		0.05	2023-02-22
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	41,040		0.05	2022-05-03
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	914,600		0.04	2021-01-12
57	3886	Town Health International Medical Group Limited:O	3,030,000	909,000		0.04	2022-12-05
58	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,160		0.04	2020-11-24
59	8156	Sinopharm Tech Holdings Limited:O	78,400	10,114		0.04	2023-08-30
60	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	52,500		0.04	2017-04-11
61	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	35,400		0.04	2023-11-15
62	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
63	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	98,000	102,900		0.04	2023-11-23
64	1623	Hilong Holding Limited:O	670,000	190,950		0.04	2023-11-03
65	0272	SHUI ON LAND LIMITED:O	3,071,078	2,241,887		0.04	2023-11-16
66	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	598,000	179,400		0.04	2023-09-21
67	8140	BOSA Technology Holdings Limited:O	300,000	24,300		0.04	2020-09-28
68	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	132,000		0.04	2023-02-01
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	405,000	27,135		0.04	2022-05-26
70	0428	Cocoon Holdings Limited:O	223,000	46,830		0.04	2023-09-04
71	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,350	1,077,080		0.04	2023-06-21
72	8018	Finsoft Financial Investment Holdings Limited:O	46,000	4,646		0.04	2021-06-28
73	0064	GET NICE HOLDINGS LIMITED:O	3,500,000	507,500		0.04	2023-10-09
74	8120	China Demeter Financial Investments Limited:O	270,000	38,610		0.04	2022-10-03
75	0484	Forgame Holdings Limited:O	52,000	41,600		0.04	2023-02-27
76	0128	ENM Holdings Limited (HK):O	568,000	178,920		0.03	2023-09-29
77	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	20,200	*	0.03	2021-03-10
78	8489	Grand Power Logistics Group Limited:O	100,000	19,800		0.03	2021-03-04
79	1091	South Manganese Investment Limited:O	1,124,000	556,380	*	0.03	2023-03-30
80	1101	China Huarong Energy Company Limited:O	1,541,400	38,535		0.03	2023-10-05
81	1661	China Frontier Technology Group:O	506,000	26,312		0.03	2020-06-23
82	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,500		0.03	2021-07-12
83	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	227,760		0.03	2018-01-24
84	8136	IMS Group Holdings Limited:O	300,000	12,300		0.03	2018-10-03
85	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	205,200		0.03	2021-04-09
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	289,000		0.03	2019-11-25
87	2009	BBMG Corporation:H	669,000	521,820		0.03	2023-09-15
88	8375	Data Union Capital International Holdings Group Limited:O	80,000	10,800		0.03	2022-01-13
89	0928	King International Investment Limited (KY):O	424,800	31,435		0.03	2023-11-20
90	1259	Prosperous Future Holdings Limited (KY):O	600,000	20,400		0.03	2019-12-10
91	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
92	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	137,416		0.03	2021-08-03
93	0812	Southwest Securities International Securities Limited:O	940,000	18,800		0.03	2021-06-21
94	0097	HENDERSON INVESTMENT LIMITED:O	780,000	121,680		0.03	2023-08-25
95	1496	AP Rentals Holdings Limited:O	220,000	29,920		0.03	2018-08-14
96	1338	BaWang International (Group) Holding Limited:O	804,000	36,984		0.03	2021-06-21
97	0876	Kaisa Health Group Holdings Limited:O	1,270,000	50,800		0.03	2023-10-12
98	0397	Minerva Group Holding Limited:O	700,119	88,215		0.03	2022-06-29
99	0864	Wing Lee Property Investments Limited:O	96,384	16,482		0.02	2014-06-09
100	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	81,900		0.02	2020-11-12
101	1572	China Art Financial Holdings Limited:O	408,000	37,536		0.02	2022-04-06
102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	94,200		0.02	2023-08-04
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	149,640		0.02	2016-05-17
104	1727	Hebei Construction Group Corporation Limited:H	107,000	71,690		0.02	2022-04-22
105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	642,200		0.02	2023-10-24
106	3326	Perfect Group International Holdings Limited:O	300,000	52,800		0.02	2022-08-02
107	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,000	711,360		0.02	2023-11-06
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	137,146		0.02	2021-08-09
109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	292,800		0.02	2023-08-22
110	2669	China Overseas Property Holdings Limited:O	700,000	4,837,000		0.02	2021-08-13
111	8201	PPS International (Holdings) Limited:O	114,900	8,732		0.02	2017-07-28
112	8213	StarGlory Holdings Company Limited:O	110,000	50,600		0.02	2022-11-07
113	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	88,000		0.02	2021-04-01
114	1718	Wan Kei Group Holdings Limited:O	20,000	30,000		0.02	2023-11-23
115	8239	Capital Finance Holdings Limited:O	16,016	7,367		0.02	2023-02-24
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	154,000	126,280		0.02	2023-11-24
117	0062	Transport International Holdings Limited:O	100,000	940,000		0.02	2022-10-26
118	1987	Beng Soon Machinery Holdings Limited:O	200,000	29,600		0.02	2022-07-06
119	0932	Shunten International (Holdings) Limited:O	604,000	34,428		0.02	2023-07-21
120	0353	Energy International Investments Holdings Limited:O	208,070	195,586		0.02	2023-01-10
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	431,600		0.02	2023-08-21
122	2199	Regina Miracle International (Holdings) Limited:O	233,000	514,930		0.02	2022-10-20
123	0552	China Communications Services Corporation Limited:H	452,000	1,586,520		0.02	2023-09-21
124	1110	Kingworld Medicines Group Limited:O	116,000	84,680		0.02	2015-01-06
125	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,600		0.02	2022-09-06
126	1011	China NT Pharma Group Company Limited:O	483,000	33,327		0.02	2023-11-21
127	0358	Jiangxi Copper Company Limited:H	252,000	2,792,160		0.02	2023-11-24
128	8225	China Health Group Inc.:O	180,000	27,720		0.02	2021-10-11
129	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	73,000	78,840		0.02	2023-11-14
130	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	28,463		0.02	2021-08-09
131	0697	Shoucheng Holdings Limited:O	1,295,600	1,839,752		0.02	2023-10-12
132	0588	Beijing North Star Company Limited:H	124,000	96,720		0.02	2022-01-14
133	0848	Maoye International Holdings Limited:O	900,000	148,500		0.02	2021-12-17
134	0745	China National Culture Group Limited:O	13,620	3,133		0.02	2023-09-21
135	0230	Minmetals Land Limited:O	580,000	185,600		0.02	2023-11-13
136	2728	Jintai Energy Holdings Limited:O	768,000	22,272		0.02	2020-11-09
137	1812	Shandong Chenming Paper Holdings Limited:H	91,000	199,290		0.02	2023-03-14
138	0757	Solargiga Energy Holdings Limited:O	572,000	89,804		0.02	2021-07-27
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	21,285		0.02	2022-09-15
140	8203	Kaisun Holdings Limited:O	100,000	21,500		0.02	2019-09-09
141	0480	HKR INTERNATIONAL LIMITED:O	254,320	419,628		0.02	2019-07-15
142	8080	North Asia Strategic Holdings Limited:O	77,000	19,250		0.02	2021-05-13
143	1757	Affluent Foundation Holdings Limited:O	200,000	44,000		0.02	2018-07-20
144	0331	FSE Lifestyle Services Limited:O	75,000	428,250		0.02	2022-04-22
145	0182	Concord New Energy Group Limited:O	1,383,000	926,610		0.02	2022-06-09
146	8545	Amuse Group Holding Limited:O	192,000	5,760		0.02	2023-01-26
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	8,382		0.02	2023-01-18
148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	7,280		0.02	2022-04-29
149	0251	S E A HOLDINGS LIMITED:O	92,000	167,440		0.02	2018-01-29
150	8187	Jimu Group Limited:O	16,500	1,980		0.02	2023-03-22
151	1618	Metallurgical Corporation of China Ltd.:H	431,000	650,810		0.02	2023-10-09
152	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	68,040		0.01	2020-05-12
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	125,280		0.01	2015-01-14
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	231,100	945,199		0.01	2023-10-10
155	0132	Hing Yip Holdings Limited (BM):O	250,000	35,750		0.01	2017-08-04
156	1068	China Yurun Food Group Limited:O	263,000	56,545		0.01	2022-11-09
157	0663	KING STONE ENERGY GROUP LIMITED:O	171,020	19,496		0.01	2023-07-12
158	3889	Global Corn Group Limited:O	220,000	19,360		0.01	2016-11-30
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	149,600		0.01	2022-08-04
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	83,520		0.01	2023-11-24
161	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	164,340		0.01	2017-08-07
162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2018-05-30
163	1613	Synertone Communication Corporation:O	40,640	10,566		0.01	2022-12-23
164	1802	Wenye Group Holdings Limited:O	80,000	57,600	*	0.01	2022-02-16
165	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,329,120		0.01	2022-08-19
166	8178	China Information Technology Development Limited:O	8,250	18,068		0.01	2022-12-06
167	1247	Miko International Holdings Limited:O	21,000	10,185		0.01	2021-03-17
168	0123	Yuexiu Property Company Limited:O	532,896	4,151,260		0.01	2023-09-28
169	0476	Ev Dynamics (Holdings) Limited:O	122,225	19,189		0.01	2023-10-16
170	1705	B & S International Holdings Ltd.:O	52,000	16,120		0.01	2021-02-18
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	88,660		0.01	2013-02-15
172	1483	Net-a-Go Technology Company Limited:O	100,000	120,000		0.01	2018-06-21
173	8057	Madison Holdings Group Limited:O	77,600	10,243		0.01	2022-01-21
174	2356	DAH SING BANKING GROUP LIMITED:O	170,000	875,500		0.01	2023-09-15
175	3738	Vobile Group Limited:O	270,000	669,600		0.01	2023-07-19
176	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	903,639	524,111		0.01	2023-11-23
177	2448	Space Group Holdings Limited:O	137,500	6,738		0.01	2023-08-28
178	1685	Boer Power Holdings Limited:O	90,000	18,630		0.01	2023-03-09
179	8432	Bar Pacific Group Holdings Limited:O	100,000	6,000		0.01	2017-10-26
180	1083	Towngas Smart Energy Company Limited:O	389,414	1,296,749		0.01	2023-11-16
181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	820,800		0.01	2018-07-13
182	1610	COFCO Joycome Foods Limited:O	530,000	1,001,700		0.01	2023-08-01
183	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	571,860		0.01	2016-09-26
184	0290	GoFintech Quantum Innovation Limited:O	180,200	37,662		0.01	2022-07-18
185	2211	Universal Health International Group Holding Limited:O	74,400	9,002		0.01	2021-02-16
186	1323	Huasheng International Holding Limited:O	560,000	8,400		0.01	2023-10-10
187	6138	Harbin Bank Co., Ltd.:H	330,000	82,500		0.01	2023-07-21
188	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	4,300		0.01	2020-07-16
189	1053	Chongqing Iron & Steel Company Limited:H	58,000	45,240		0.01	2022-04-11
190	2886	Binhai Investment Company Limited:O	144,800	217,200		0.01	2022-03-17
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	526,050		0.01	2023-04-28
192	0298	Chuang's China Investments Limited:O	238,750	38,439		0.01	2019-04-30
193	2013	Weimob Inc.:O	283,000	1,015,970		0.01	2023-11-24
194	0557	China Tian Yuan Healthcare Group Limited:O	40,000	19,400		0.01	2019-04-17
195	2237	China Graphite Group Limited:O	160,000	91,200		0.01	2023-11-24
196	8483	Max Sight Group Holdings Limited:O	80,000	6,720		0.01	2018-06-15
197	9929	SEM Holdings Limited (KY):O	200,000	9,800		0.01	2020-05-07
198	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	10,800		0.01	2021-04-23
199	0389	China Tontine Wines Group Limited:O	29,000	26,680		0.01	2023-09-13
200	0305	Wuling Motors Holdings Limited:O	320,000	172,800		0.01	2023-11-08
201	2022	Digital Hollywood Interactive Limited:O	192,000	8,064		0.01	2021-09-16
202	2638	HK Electric Investments Limited:O	844,500	3,774,915		0.01	2023-10-06
203	8391	Cornerstone Technologies Holdings Limited:O	84,000	59,640		0.01	2023-04-18
204	1775	BExcellent Group Holdings Limited:O	48,000	10,704		0.01	2018-11-26
205	2623	Add New Energy Investment Holdings Group Limited:O	32,900	18,424		0.01	2023-05-10
206	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	498,600		0.01	2022-12-09
207	1372	China Carbon Neutral Development Group Limited:O	50,000	36,500		0.01	2023-11-23
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	21,600		0.01	2023-02-21
209	1799	Xinte Energy Co., Ltd.:H	34,800	369,576		0.01	2023-09-21
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	112,200		0.01	2023-08-17
211	2363	Tongda Hong Tai Holdings Limited:O	62,250	4,233		0.01	2022-08-24
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	4,200		0.01	2018-10-12
213	0418	FOUNDER HOLDINGS LIMITED:O	108,000	49,680		0.01	2020-11-27
214	8365	Hatcher Group Limited:O	80,000	3,280		0.01	2023-06-08
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	900,160		0.01	2023-05-30
216	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	81,000		0.01	2023-11-01
217	2137	Brii Biosciences Limited:O	64,000	204,160		0.01	2023-11-09
218	1982	NAMESON HOLDINGS LIMITED:O	200,000	99,000		0.01	2019-11-27
219	2078	PanAsialum Holdings Company Limited:O	104,000	11,544		0.01	2022-12-20
220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	870,327		0.01	2022-08-16
221	0451	GCL New Energy Holdings Limited:O	100,160	42,067		0.01	2022-11-16
222	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	44,240		0.01	2022-09-22
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	520,000	624,000		0.01	2022-09-28
224	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	2,793		0.01	2021-10-29
225	0598	SINOTRANS LIMITED:H	173,000	467,100		0.01	2022-10-31
226	8011	Polyard Petroleum International Group Limited:O	325,250	51,715	*	0.01	2022-04-29
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	16,926		0.01	2019-01-25
228	1188	Hybrid Kinetic Group Limited:O	1,700,000	20,400		0.01	2021-03-08
229	8309	Man Shing Global Holdings Limited:O	50,000	3,750		0.01	2018-01-19
230	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	57,000		0.01	2020-12-21
231	0082	Crazy Sports Group Limited:O	376,800	41,825		0.01	2023-02-14
232	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	86,360		0.01	2023-07-06
233	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	200,200		0.01	2023-10-17
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	164,400		0.01	2023-10-03
235	2197	Clover Biopharmaceuticals, Ltd.:O	105,000	78,750		0.01	2023-11-15
236	3330	Lingbao Gold Group Company Ltd.:H	50,000	62,500		0.01	2020-08-13
237	3382	Tianjin Port Development Holdings Limited:O	498,631	249,316		0.01	2023-06-28
238	3993	CMOC Group Limited (CN):H	318,000	1,434,180		0.01	2023-10-24
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	752,000	526,400		0.01	2023-03-13
240	1547	IBI Group Holdings Limited (KY):O	64,000	12,416		0.01	2018-05-15
241	1408	Macau E&M Holding Limited:O	40,000	6,640		0.01	2021-04-22
242	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	8,835		0.01	2021-09-08
243	8280	China Digital Video Holdings Limited:O	50,000	1,300		0.01	2018-02-09
244	1148	Xinchen China Power Holdings Limited:O	100,000	26,000		0.01	2022-06-23
245	8147	Millennium Pacific Group Holdings Limited:O	8,000	1,344		0.01	2023-07-03
246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	314,057		0.01	2021-07-05
247	1133	Harbin Electric Company Limited:H	52,000	119,600		0.01	2023-10-20
248	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	136,560		0.01	2023-11-23
249	1315	Green Economy Development Limited:O	34,400	3,990		0.01	2023-04-13
250	1888	Kingboard Laminates Holdings Limited:O	238,500	1,624,185		0.01	2023-08-04
251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	118,400		0.01	2023-11-01
252	0199	ITC Properties Group Limited:O	66,630	47,974		0.01	2019-01-29
253	2238	Guangzhou Automobile Group Co., Ltd.:H	224,091	826,896		0.01	2023-11-08
254	0820	HSBC China Dragon Fund:Unit	2,000	25,600		0.01	2017-06-21
255	0956	China Suntien Green Energy Corporation Limited:H	129,000	340,560		0.01	2023-08-16
256	0459	Legend Upstar Holdings Limited (KY):O	126,600	12,913		0.01	2021-06-17
257	1963	Bank of Chongqing Co., Ltd.:H	110,500	439,790		0.01	2023-05-30
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	258,000	21,156		0.01	2022-04-08
259	1013	Wai Chun Group Holdings Limited:O	18,625	3,278		0.01	2023-11-16
260	1371	China Ecotourism Group Limited:O	10,745	2,622		0.01	2023-01-26
261	0439	KuangChi Science Limited:O	427,000	59,780		0.01	2023-02-16
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,000	24,380		0.01	2023-07-12
263	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	48,600		0.01	2016-04-13
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	42,775		0.01	2020-09-03
265	0235	CSC Holdings Limited (HK):O	1,375,000	42,625		0.01	2022-11-09
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	136,127	32,534		0.01	2023-11-08
267	0622	Oshidori International Holdings Limited:O	403,742	88,823		0.01	2023-07-12
268	3683	Great Harvest Maeta Holdings Limited:O	62,500	11,125		0.01	2022-06-02
269	0788	China Tower Corporation Limited:H	3,038,000	2,460,780		0.01	2023-08-23
270	1788	Guotai Junan International Holdings Limited:O	620,000	396,800		0.01	2022-12-30
271	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
272	0844	Greatime International Holdings Limited:O	32,000	15,040		0.01	2018-11-06
273	1991	Ta Yang Group Holdings Limited:O	84,000	12,096		0.01	2018-08-27
274	1701	Tu Yi Holding Company Limited:O	64,000	8,960		0.01	2020-08-17
275	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	15,500		0.01	2020-06-23
276	1958	BAIC Motor Corporation Limited:H	160,000	382,400		0.01	2023-11-20
277	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	55,900		0.01	2021-08-24
278	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,500	1,458,710		0.01	2023-11-21
279	0630	AMCO United Holding Limited:O	60,000	2,760		0.01	2022-08-23
280	0925	Beijing Properties (Holdings) Limited:O	430,000	15,480		0.01	2023-08-08
281	1297	Sinosoft Technology Group Limited:O	75,000	18,750		0.01	2023-02-13
282	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,710		0.01	2015-07-13
283	0022	MEXAN LIMITED (BM):O	120,000	7,320		0.01	2018-09-12
284	1361	361 Degrees International Limited:O	124,000	450,120		0.01	2023-09-11
285	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100,000	329,400		0.01	2023-11-23
286	1185	China Energine International (Holdings) Limited:O	260,000	15,600		0.01	2023-07-07
287	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	43,680		0.01	2023-06-07
288	0815	China Silver Group Limited:O	116,000	19,488		0.01	2023-04-19
289	6030	CITIC Securities Company Limited:H	155,000	2,573,000		0.01	2023-09-19
290	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	1,400	*	0.01	2021-11-26
291	0193	CAPITAL ESTATE LIMITED:O	11,402	2,007		0.01	2019-03-14
292	0860	Apollo Future Mobility Group Limited:O	560,000	25,200		0.01	2023-11-08
293	1122	QINGLING MOTORS CO. LTD:H	72,000	40,320		0.01	2021-11-23
294	0985	CST Holding (HK) Limited (KY):O	27,891	27,612	*	0.01	2021-02-05
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,000	917,000		0.01	2023-10-31
296	0489	DongFeng Motor Group Company Limited (CN):H	142,000	522,560		0.01	2023-09-06
297	1257	China Everbright Greentech Limited:O	115,000	90,850		0.01	2022-12-09
298	1087	InvesTech Holdings Limited:O	6,500	1,788		0.01	2021-07-29
299	2883	China Oilfield Services Limited:H	100,000	858,000		0.01	2022-11-03
300	8006	Sino Splendid Holdings Limited:O	8,125	1,463		0.01	2023-02-14
301	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	1,057,860		0.01	2023-10-12
302	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	94,464		0.01	2023-04-20
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	11,160		0.01	2023-06-01
304	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	329,680		0.01	2023-07-14
305	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	15,400		0.01	2008-02-27
306	0267	CITIC Limited (HK):O	1,539,489	11,423,008		0.01	2023-11-24
307	1536	Yuk Wing Group Holdings Limited:O	20,000	2,220		0.01	2018-04-30
308	0559	DeTai New Energy Group Limited:O	824,160	9,066		0.01	2021-08-13
309	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	27,720		0.01	2023-09-11
310	1215	Kai Yuan Holdings Limited:O	665,925	12,653		0.01	2022-04-13
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	62,000		0.01	2023-11-23
312	0103	Shougang Century Holdings Limited:O	100,000	18,800		0.01	2021-12-28
313	0008	PCCW LIMITED:O	392,258	1,572,955		0.01	2023-08-17
314	1086	Goodbaby International Holdings Limited:O	84,000	39,900		0.01	2022-11-09
315	1489	GC Construction Holdings Limited:O	50,000	24,000		0.01	2023-04-11
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,831	1,277,834		0.00	2022-10-25
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	388,600	8,374,330		0.00	2023-11-21
318	0258	TOMSON GROUP LIMITED:O	100,000	170,000		0.00	2018-04-10
319	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	173,520		0.00	2021-05-14
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,371	1,599,670		0.00	2023-09-28
321	8121	Guoen Holdings Limited:O	8,000	1,832		0.00	2021-07-19
322	1800	China Communications Construction Company Limited:H	212,000	746,240		0.00	2023-08-09
323	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	248,400		0.00	2023-09-27
324	0800	A8 New Media Group Limited:O	132,000	26,268		0.00	2020-06-05
325	0419	Hony Media Group:O	646,500	72,408		0.00	2022-05-06
326	8072	Roma (meta) Group Limited:O	40,000	1,760		0.00	2021-11-08
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	9,150		0.00	2015-07-08
328	1538	Zhong Ao Home Group Limited:O	40,000	16,400		0.00	2020-11-30
329	2369	Coolpad Group Limited:O	766,000	37,534		0.00	2023-02-14
330	1818	Zhaojin Mining Industry Company Limited:H	121,000	1,153,130		0.00	2023-11-24
331	3988	BANK OF CHINA LIMITED:H	3,857,901	11,072,176		0.00	2023-11-21
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,400	1,104,900		0.00	2023-10-12
333	1099	SINOPHARM GROUP CO. LTD.:H	61,600	1,232,000		0.00	2023-03-30
334	2310	Times Universal Group Holdings Limited:O	50,000	1,600		0.00	2017-01-17
335	2822	CSOP FTSE China A50 ETF:Unit	36,000	433,080		0.00	2023-08-01
336	1340	Huisheng International Holdings Limited:O	40,000	1,480		0.00	2021-11-19
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	38,690		0.00	2023-01-12
338	1826	FDB Holdings Limited:O	60,000	4,500		0.00	2020-04-01
339	3838	China Starch Holdings Limited:O	270,000	36,720		0.00	2021-08-24
340	2863	Golden Faith Group Holdings Limited:O	30,000	8,100		0.00	2017-09-07
341	0498	Blue River Holdings Limited:O	46,800	19,188		0.00	2022-08-12
342	2357	AviChina Industry & Technology Company Limited:H	276,000	1,007,400		0.00	2023-08-15
343	0261	GBA Holdings Limited:O	43,032	5,723		0.00	2023-11-20
344	0102	Summit Ascent Holdings Limited:O	200,000	10,000		0.00	2023-10-19
345	8363	SDM Education Group Holdings Limited:O	30,000	2,400		0.00	2023-03-13
346	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,560	464,462		0.00	2023-11-15
347	0055	Neway Group Holdings Limited:O	11,000	2,860		0.00	2018-10-23
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	808,056	4,444,308		0.00	2023-11-24
349	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,040	3,804		0.00	2022-10-17
350	1316	Nexteer Automotive Group Limited:O	107,000	556,400		0.00	2023-11-20
351	1883	CITIC Telecom International Holdings Limited:O	157,500	475,650		0.00	2022-07-13
352	8030	Fengyinhe Holdings Limited:O	3,000	1,170		0.00	2023-03-21
353	0758	Macrolink Capital Holdings Limited:O	50,000	8,400	*	0.00	2018-05-11
354	0621	Taung Gold International Limited:O	750,000	21,750	*	0.00	2023-02-03
355	1766	CRRC Corporation Limited:H	179,000	578,170		0.00	2023-11-03
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,441	3,369,193		0.00	2023-10-31
357	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,800		0.00	2020-11-27
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	7,198		0.00	2021-07-28
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	406,000	3,723,020		0.00	2023-11-20
360	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,900		0.00	2022-05-17
361	0789	Artini Holdings Limited:O	44,000	27,280		0.00	2020-09-14
362	0090	Puxing Energy Limited:O	18,000	7,020		0.00	2015-06-12
363	0655	HONGKONG CHINESE LIMITED:O	78,140	25,786		0.00	2021-05-06
364	1075	CAPINFO COMPANY LIMITED:H	30,000	9,600		0.00	2021-09-29
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	104,880		0.00	2023-02-07
366	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	32,470		0.00	2022-07-06
367	0435	Sunlight Real Estate Investment Trust:Unit	65,000	131,950		0.00	2023-10-30
368	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	113,460		0.00	2023-11-08
369	2349	China City Infrastructure Group Limited:O	116,000	9,164		0.00	2021-09-08
370	1716	Most Kwai Chung Limited:O	10,000	4,800		0.00	2023-03-17
371	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	1,334,400		0.00	2023-11-08
372	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	150,405		0.00	2023-06-26
373	2233	WEST CHINA CEMENT LIMITED:O	198,000	138,600		0.00	2022-03-04
374	0169	Wanda Hotel Development Company Limited:O	168,000	42,000		0.00	2020-12-01
375	1900	China ITS (Holdings) Co., Ltd.:O	60,000	7,320		0.00	2015-09-30
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	18,880		0.00	2017-04-20
377	0138	CCT Fortis Holdings Limited:O	56,500	14,012		0.00	2017-02-15
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2023-03-29
379	0808	Prosperity Real Estate Investment Trust:Unit	53,000	74,730		0.00	2023-09-04
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	241,337	2,290,288		0.00	2023-10-06
381	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	20,618		0.00	2022-01-11
382	1224	C C Land Holdings Limited:O	135,000	193,050		0.00	2018-06-21
383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,400	897,118		0.00	2023-03-23
384	1102	Enviro Energy International Holdings Limited:O	18,500	759		0.00	2019-07-03
385	1813	KWG Group Holdings Limited:O	116,118	94,056		0.00	2023-08-18
386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	16,200		0.00	2020-11-19
387	0871	China Dredging Environment Protection Holdings Limited:O	50,500	2,626		0.00	2021-03-10
388	9911	Newborn Town Inc.:O	40,000	94,400		0.00	2023-10-09
389	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,000		0.00	2018-05-30
390	0222	MIN XIN HOLDINGS LIMITED:O	20,000	60,800		0.00	2010-10-19
391	1094	Cherish Sunshine International Limited:O	16,500	11,220		0.00	2023-01-19
392	1234	China Lilang Limited:O	40,000	168,000		0.00	2023-08-02
393	1985	Microware Group Limited:O	10,000	8,900		0.00	2018-06-27
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	131,100		0.00	2023-05-04
395	1898	China Coal Energy Company Limited:H	136,000	870,400		0.00	2023-04-26
396	3800	GCL Technology Holdings Limited (KY):O	891,000	1,033,560		0.00	2023-11-17
397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	276,000		0.00	2023-09-06
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	252,000		0.00	2023-03-14
399	0862	Vision Values Holdings Limited:O	125,000	4,250		0.00	2018-07-09
400	0528	Kingdom Holdings Limited (KY):O	20,000	24,600		0.00	2016-05-06
401	0613	Planetree International Development Limited:O	30,000	12,000		0.00	2023-07-21
402	0799	IGG Inc:O	38,000	126,540		0.00	2023-11-08
403	0813	Shimao Group Holdings Limited:O	120,000	92,400		0.00	2023-09-15
404	0149	China Agri-Products Exchange Limited:O	314,344	28,291		0.00	2017-11-06
405	9939	Kintor Pharmaceutical Limited:O	14,000	47,460		0.00	2023-07-06
406	3983	China BlueChemical Ltd.:H	56,000	102,480		0.00	2022-07-06
407	1029	IRC LIMITED:O	264,000	25,872		0.00	2023-11-13
408	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	4,320		0.00	2021-11-15
409	3339	Lonking Holdings Limited:O	130,000	157,300		0.00	2022-03-16
410	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,880		0.00	2019-04-16
411	6839	Yunnan Water Investment Co., Limited:H	11,000	2,860		0.00	2023-01-13
412	0148	Kingboard Holdings Limited:O	33,500	652,580		0.00	2023-10-17
413	6185	CanSino Biologics Inc.:H	4,000	109,200		0.00	2023-09-20
414	1500	In Construction Holdings Limited:O	25,000	3,300		0.00	2018-08-21
415	1737	A & S Group (Holdings) Limited:O	30,000	3,180		0.00	2018-06-21
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,700		0.00	2018-08-03
417	1161	WATER OASIS GROUP LIMITED:O	20,000	29,600		0.00	2022-01-27
418	3323	China National Building Material Company Limited:H	133,950	496,955		0.00	2023-11-17
419	0689	EPI (Holdings) Limited:O	153,107	3,828		0.00	2021-06-03
420	1022	Feiyu Technology International Company Ltd.:O	51,000	12,291		0.00	2023-02-10
421	1165	Shunfeng International Clean Energy Limited:O	146,000	2,482		0.00	2020-06-23
422	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,070		0.00	2016-10-12
423	0806	Value Partners Group Limited:O	52,000	119,600		0.00	2023-06-06
424	0953	Shaw Brothers Holdings Limited:O	40,000	5,280		0.00	2023-10-31
425	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	2,050		0.00	2017-08-15
426	1816	CGN Power Co., Ltd.:H	310,000	579,700		0.00	2023-05-25
427	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	31,920		0.00	2021-03-12
428	2421	KRP Development Holdings Limited:O	14,000	12,320		0.00	2023-03-23
429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	21,130		0.00	2022-09-26
430	9997	Kangji Medical Holdings Limited:O	33,000	237,600		0.00	2022-01-24
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	667,400	2,743,014		0.00	2023-11-23
432	2187	Zhixin Group Holding Limited:O	20,000	25,600		0.00	2023-11-22
433	6068	Wisdom Education International Holdings Company Limited:O	58,000	7,076		0.00	2022-06-23
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	57,000		0.00	2015-01-08
435	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,000		0.00	2016-04-18
436	1739	Qeeka Home (Cayman) Inc.:O	30,000	12,600		0.00	2022-03-17
437	6988	Joy Spreader Group Inc.:O	62,000	10,726		0.00	2023-02-20
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	322,667	935,734		0.00	2023-11-17
439	8333	Astrum Financial Holdings Limited:O	2,500	625		0.00	2022-12-22
440	0377	China Huajun Group Limited:O	1,600	1,648		0.00	2021-08-20
441	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,000	7,468,800		0.00	2023-11-23
442	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	19,700		0.00	2023-05-11
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	557,700		0.00	2023-06-06
444	0736	China Properties Investment Holdings Limited:O	6,868	955		0.00	2022-12-14
445	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,100		0.00	2023-08-10
446	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	80,850		0.00	2021-12-07
447	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	781,740		0.00	2023-11-24
448	8146	Grace Wine Holdings Limited:O	20,000	3,000		0.00	2018-09-20
449	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	373,800		0.00	2023-11-21
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,631	9,097,076		0.00	2023-11-13
451	2823	iShares FTSE China A50 ETF:Unit	30,000	379,200		0.00	2023-11-07
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,500	690,000		0.00	2023-10-20
453	0968	XINYI SOLAR HOLDINGS LIMITED:O	219,772	1,061,499		0.00	2023-11-24
454	0085	China Electronics Huada Technology Company Limited:O	50,000	75,000		0.00	2022-01-28
455	8446	Brightstar Technology Group Co., Ltd:O	20,000	24,800		0.00	2023-10-31
456	0604	SHENZHEN INVESTMENT LIMITED:O	218,511	264,398		0.00	2023-08-02
457	1776	GF Securities Co., Ltd.:H	41,600	429,312		0.00	2023-02-06
458	0825	New World Department Store China Limited:O	41,000	17,220		0.00	2021-06-23
459	3313	ArtGo Holdings Limited:O	22,500	7,538		0.00	2022-10-31
460	1027	China Jicheng Holdings Limited:O	10,000	9,300		0.00	2020-09-18
461	0602	Jiahua Stores Holdings Limited:O	25,000	1,225		0.00	2015-06-16
462	0728	CHINA TELECOM CORPORATION LIMITED:H	334,000	1,202,400		0.00	2023-11-24
463	1389	Major Holdings Limited (KY):O	80,000	2,160		0.00	2023-11-15
464	0853	MicroPort Scientific Corporation:O	44,024	563,507		0.00	2023-09-11
465	2727	Shanghai Electric Group Company Limited:H	70,000	122,500		0.00	2022-08-30
466	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,400		0.00	2015-11-17
467	0303	VTECH HOLDINGS LIMITED:O	6,000	276,900		0.00	2023-07-11
468	1520	Virtual Mind Holding Company Limited:O	48,000	5,904		0.00	2023-05-16
469	2150	Nayuki Holdings Limited:O	40,500	148,635		0.00	2022-09-28
470	0852	Strong Petrochemical Holdings Limited:O	50,000	4,700		0.00	2017-07-18
471	2158	Yidu Tech Inc.:O	24,600	115,620		0.00	2023-09-26
472	3322	Win Hanverky Holdings Limited:O	30,000	4,350		0.00	2009-07-29
473	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	47,472		0.00	2023-09-25
474	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	11,310	*	0.00	2022-10-20
475	0653	BONJOUR HOLDINGS LIMITED:O	106,600	5,543		0.00	2021-06-11
476	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	13,750		0.00	2023-11-20
477	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	243,810		0.00	2022-05-10
478	0672	Zhong An Group Limited:O	124,600	14,578		0.00	2023-03-14
479	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	60,000		0.00	2017-07-28
480	0998	China CITIC Bank Corporation Limited:H	323,600	1,155,252		0.00	2023-11-17
481	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	420,240		0.00	2023-07-04
482	2309	ZO Future Group:O	16,680	9,007		0.00	2023-02-07
483	1873	VIVA BIOTECH HOLDINGS:O	46,500	55,335		0.00	2022-05-16
484	1611	Sinohope Technology Holdings Limited:O	10,000	17,000		0.00	2023-02-09
485	2288	Rykadan Capital Limited:O	8,000	2,120		0.00	2012-12-03
486	1339	People's Insurance Company (Group) of China Limited (The):H	185,000	482,850		0.00	2023-10-31
487	0119	Poly Property Group Co., Limited:O	81,000	140,130		0.00	2023-04-24
488	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	27,120		0.00	2021-06-25
489	0164	China Baoli Technologies Holdings Limited:O	1,762	1,145		0.00	2023-06-21
490	0718	Tai United Holdings Limited:O	110,000	4,070		0.00	2021-04-23
491	2789	Yuanda China Holdings Limited:O	130,000	6,110		0.00	2023-03-27
492	0931	China HK Power Smart Energy Group Limited:O	117,000	53,235		0.00	2023-08-11
493	1532	China Partytime Culture Holdings Limited:O	30,000	3,390		0.00	2016-11-24
494	0915	Daohe Global Group Limited:O	30,000	2,400		0.00	2022-12-06
495	1308	SITC International Holdings Company Limited:O	53,000	687,940		0.00	2023-11-13
496	2100	BAIOO Family Interactive Limited:O	56,000	15,120		0.00	2022-10-20
497	0818	Hi Sun Technology (China) Limited:O	54,000	27,540		0.00	2019-12-03
498	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	20,800		0.00	2021-11-02
499	1124	COASTAL GREENLAND LIMITED:O	80,000	1,840		0.00	2018-01-26
500	0914	Anhui Conch Cement Company Limited:H	25,000	477,000		0.00	2023-04-18
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,520	8,895		0.00	2022-03-17
502	6098	Country Garden Services Holdings Company Limited:O	63,886	533,448		0.00	2023-11-10
503	3818	China Dongxiang (Group) Co., Ltd.:O	112,000	29,680		0.00	2023-09-28
504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	1,984		0.00	2020-03-27
505	1745	Lvji Technology Holdings Inc.:O	30,000	19,500		0.00	2023-07-05
506	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,450		0.00	2015-06-01
507	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,400	538,560		0.00	2022-12-06
508	1753	Duiba Group Limited:O	20,000	5,900		0.00	2023-10-13
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	52,360		0.00	2023-06-23
510	6865	Flat Glass Group Co., Ltd.:H	8,000	110,080		0.00	2023-04-03
511	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	64,476		0.00	2021-02-17
512	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,000	572,400		0.00	2023-04-24
513	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	8,998		0.00	2022-03-25
514	0756	Summi (Group) Holdings Limited:O	60,000	4,500		0.00	2017-10-09
515	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	25,600		0.00	2019-09-20
516	8158	China Regenerative Medicine International Limited:O	5,000	2,400		0.00	2023-09-07
517	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-09-28
518	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,700		0.00	2018-08-20
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	111,220		0.00	2022-11-16
520	2007	Country Garden Holdings Company Limited:O	480,367	465,956		0.00	2023-09-27
521	1393	Hidili Industry International Development Limited:O	79,000	7,110		0.00	2023-01-05
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	207,900		0.00	2023-10-03
523	0269	China Resources and Transportation Group Limited:O	180,120	1,801	*	0.00	2022-12-16
524	0857	PETROCHINA COMPANY LIMITED:H	354,000	1,823,100		0.00	2023-11-22
525	0493	GOME Retail Holdings Limited:O	800,000	46,400		0.00	2023-11-22
526	1626	Jia Yao Holdings Limited:O	10,000	46,500		0.00	2016-12-15
527	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,800		0.00	2019-11-15
528	0947	MOBI Development Co., Ltd.:O	13,300	2,527		0.00	2019-07-04
529	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,600		0.00	2023-07-27
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,063	225,003		0.00	2023-08-14
531	1060	Damai Entertainment Holdings Limited (BM):O	440,000	242,000		0.00	2022-12-06
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	154,000		0.00	2023-08-18
533	0670	China Eastern Airlines Corporation Limited:H	84,000	221,760		0.00	2023-07-12
534	0884	CIFI Holdings (Group) Co. Ltd.:O	168,611	66,601		0.00	2023-10-04
535	1368	Xtep International Holdings Limited:O	42,683	208,720		0.00	2023-11-15
536	0139	Smart Fish Wealthlink Holdings Limited:O	268,776	5,644		0.00	2023-01-09
537	2350	MTT Group Holdings Limited:O	10,000	6,300		0.00	2022-09-30
538	2246	GOGOX HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-01-17
539	2400	XD Inc.:O	7,600	110,656		0.00	2022-05-31
540	0986	Dufu Liquor Group Limited:O	20,401	775		0.00	2020-01-30
541	8066	Phoenitron Holdings Limited:O	8,250	388		0.00	2017-01-20
542	0005	HSBC HOLDINGS PLC:O	294,608	17,514,446		0.00	2023-11-10
543	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	97,730		0.00	2023-11-03
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	266,700		0.00	2023-08-01
545	2389	Beijing Health (Holdings) Limited (KY):O	90,000	6,120		0.00	2019-01-30
546	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,730		0.00	2017-06-08
547	0171	Silver Grant International Holdings Group Limited:O	34,000	7,038		0.00	2018-06-19
548	0880	SJM Holdings Limited:O	104,500	265,430		0.00	2023-03-27
549	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-09-23
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	229,100		0.00	2023-03-24
551	0189	DONGYUE GROUP LIMITED:O	33,000	199,320		0.00	2023-08-01
552	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	3,488		0.00	2020-01-29
553	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,160		0.00	2020-05-05
554	9923	YEAHKA LIMITED:O	6,400	94,848		0.00	2023-06-19
555	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	15,120		0.00	2022-06-02
556	1233	Times China Holdings Limited:O	30,000	12,900		0.00	2023-09-21
557	0495	PALADIN LIMITED (BM):O	20,000	820		0.00	2015-06-05
558	1638	Kaisa Group Holdings Ltd.:O	99,857	20,571		0.00	2023-05-31
559	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	24,062		0.00	2023-07-20
560	0434	Boyaa Interactive International Limited:O	10,000	5,800		0.00	2020-02-19
561	1168	Z Fin Limited:O	89,750	9,873		0.00	2021-04-15
562	0122	CROCODILE GARMENTS LIMITED:O	20,000	3,000		0.00	2021-03-02
563	6036	Apex Ace Holding Limited:O	15,000	6,225		0.00	2018-06-20
564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	101,000		0.00	2020-12-11
565	1200	Midland Holdings Limited (BM):O	10,000	5,200		0.00	2021-02-24
566	6820	FriendTimes Inc.:O	30,000	45,900		0.00	2023-10-24
567	1211	BYD COMPANY LIMITED:H	15,000	3,426,000		0.00	2023-09-05
568	0136	China Ruyi Holdings Limited:O	158,000	301,780		0.00	2023-08-21
569	8311	Perfect Optronics Limited:O	20,000	1,000		0.00	2017-12-15
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	5,400		0.00	2022-10-28
571	0207	Joy City Property Limited:O	190,000	47,310		0.00	2021-01-22
572	3337	Anton Oilfield Services Group:O	40,000	17,400		0.00	2023-11-06
573	6837	Haitong Securities Co., Ltd.:H	44,800	204,288		0.00	2023-03-02
574	0904	China Green (Holdings) Limited:O	5,700	302	*	0.00	2020-06-23
575	3996	China Energy Engineering Corporation Limited (CN):H	120,000	93,600		0.00	2023-02-21
576	1598	China 21st Century Education Group Limited:O	15,000	3,975		0.00	2022-06-08
577	8328	Xinyi Electric Storage Holdings Limited:O	10,000	20,600		0.00	2023-06-20
578	0636	KLN Logistics Group Limited (BM):O	23,000	165,370		0.00	2023-11-23
579	0710	BOE Varitronix Limited:O	10,000	81,000		0.00	2023-11-23
580	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	2,866,150		0.00	2023-11-14
581	1336	New China Life Insurance Company Ltd.:H	13,000	212,680		0.00	2023-07-10
582	0340	Tongguan Gold Group Limited:O	51,000	23,970		0.00	2019-10-03
583	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,756	53		0.00	2023-10-06
584	0673	China Health Group Limited:O	6,000	7,680		0.00	2023-11-17
585	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,160		0.00	2019-06-27
586	2880	Liaoning Port Co., Ltd.:H	64,400	41,216		0.00	2018-04-06
587	0033	International Genius Company:O	6,700	38,190		0.00	2023-04-14
588	0211	STYLAND HOLDINGS LIMITED:O	8,784	1,537		0.00	2020-09-29
589	3328	Bank of Communications Co., Ltd.:H	431,950	2,017,207		0.00	2023-06-28
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,000	1,315,700		0.00	2023-09-22
591	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,880		0.00	2015-05-21
592	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	17,550		0.00	2023-10-19
593	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,300		0.00	2023-03-09
594	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	7,810		0.00	2015-09-11
595	2020	ANTA Sports Products Limited:O	34,000	2,762,500		0.00	2023-10-03
596	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	87,300		0.00	2020-07-06
597	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2018-04-23
598	0724	Ruixin International Holdings Limited:O	1,000	175		0.00	2022-11-10
599	0144	China Merchants Port Holdings Company Limited:O	49,788	511,821		0.00	2023-05-17
600	0665	Haitong International Securities Group Limited:O	99,900	148,851		0.00	2022-06-23
601	3999	DaChan Food (Asia) Limited:O	12,000	7,800		0.00	2015-06-02
602	0772	China Literature Limited:O	12,000	340,800		0.00	2023-11-17
603	0660	Wai Chun Bio-Technology Limited:O	2,000	292		0.00	2023-03-15
604	3383	Agile Group Holdings Limited (KY):O	58,750	61,100		0.00	2023-04-17
605	0717	Emperor Capital Group Limited:O	78,000	3,120		0.00	2022-05-27
606	3306	JNBY Design Limited:O	6,000	59,700		0.00	2022-03-21
607	0701	CNT GROUP LIMITED:O	22,000	6,930		0.00	2015-06-11
608	8226	KOALA Financial Group Limited:O	4,800	605		0.00	2021-03-23
609	0020	SenseTime Group Inc.:B	298,000	435,080		0.00	2023-11-17
610	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	5,640		0.00	2022-08-10
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	34,900		0.00	2022-02-11
612	6886	Huatai Securities Co., Ltd.:H	19,400	201,760		0.00	2023-11-13
613	1398	Industrial and Commercial Bank of China Limited:H	976,435	3,700,689		0.00	2023-10-18
614	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-11-09
615	0586	China Conch Venture Holdings Limited:O	20,000	121,800		0.00	2019-09-27
616	8279	AGTech Holdings Limited:O	128,000	22,912		0.00	2022-10-11
617	0587	China Conch Environment Protection Holdings Limited:O	20,000	40,800		0.00	2022-03-30
618	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	3,240	*	0.00	2018-08-27
619	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	672		0.00	2019-05-03
620	2800	Tracker Fund of Hong Kong:Unit	76,740	1,357,531		0.00	2023-11-23
621	0623	SinoMedia Holding Limited:O	5,000	4,500		0.00	2015-11-17
622	1051	G-Resources Group Limited:O	4,871	9,109		0.00	2021-06-29
623	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	7,932		0.00	2016-11-09
624	0916	China Longyuan Power Group Corporation Limited:H	36,000	226,800		0.00	2023-10-03
625	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	8,640		0.00	2021-07-13
626	0522	ASMPT Limited:O	4,400	339,240		0.00	2023-05-22
627	0066	MTR CORPORATION LIMITED:O	66,007	1,957,108		0.00	2023-11-24
628	0410	SOHO CHINA LIMITED:O	55,000	46,200		0.00	2023-08-24
629	9995	RemeGen Co., Ltd.:H	2,000	86,000		0.00	2023-09-04
630	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	66,990		0.00	2021-02-26
631	2324	Capital VC Limited:O	4,400	629		0.00	2020-07-15
632	0346	Yanchang Petroleum International Limited:O	11,500	4,083		0.00	2023-05-15
633	9966	Alphamab Oncology:O	10,000	67,100		0.00	2020-06-30
634	6136	Kangda International Environmental Company Limited:O	22,000	5,610		0.00	2021-10-12
635	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	59,460		0.00	2023-11-17
636	8071	China Netcom Technology Holdings Limited:O	48,000	1,104		0.00	2017-02-21
637	1251	SPT Energy Group Inc.:O	20,000	4,800		0.00	2020-01-02
638	0978	China Merchants Land Limited:O	50,000	16,750		0.00	2022-05-31
639	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	7,500		0.00	2021-08-31
640	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	46,000		0.00	2022-03-22
641	9600	Newlink Technology Inc.:O	8,000	5,760		0.00	2022-06-28
642	3913	KWG Living Group Holdings Limited:O	20,559	11,307		0.00	2022-12-13
643	1024	Kuaishou Technology:B	36,300	2,150,775		0.00	2023-11-24
644	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	134,400		0.00	2023-08-22
645	1627	Able Engineering Holdings Limited:O	20,000	7,400		0.00	2019-10-14
646	2160	MicroPort CardioFlow Medtech Corporation:O	24,015	44,908		0.00	2023-11-23
647	1810	Xiaomi Corporation:B	201,600	3,024,000		0.00	2023-11-23
648	1808	Enterprise Development Holdings Limited (KY):O	2,010	2,774		0.00	2022-08-26
649	0001	CK Hutchison Holdings Limited:O	37,652	1,517,376		0.00	2023-08-08
650	0285	BYD Electronic (International) Company Limited:O	22,000	808,500		0.00	2023-06-30
651	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-11-16
652	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,000		0.00	2017-05-22
653	6958	Zhenro Services Group Limited:O	10,000	2,150		0.00	2022-12-15
654	0075	Y. T. REALTY GROUP LIMITED:O	7,627	2,898		0.00	2018-12-11
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2016-12-09
656	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2019-05-31
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.00	2022-09-27
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	586,300		0.00	2023-10-31
659	0521	CWT International Limited:O	107,900	6,474	*	0.00	2018-03-23
660	0471	Silkwave Inc:O	16,900	5,155		0.00	2023-04-28
661	0777	NetDragon Websoft Holdings Limited:O	5,000	71,600		0.00	2023-09-06
662	0886	Silver Base Group Holdings Limited:O	21,150	656	*	0.00	2018-09-27
663	1777	Fantasia Holdings Group Co., Limited:O	54,000	3,888		0.00	2023-10-03
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,245,060	10,237,474		0.00	2023-11-17
665	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	15,233		0.00	2011-01-26
666	1942	MOG Digitech Holdings Limited:O	6,000	11,220		0.00	2023-11-16
667	0106	Landsea Green Management Limited:O	43,400	3,168		0.00	2018-04-19
668	0707	Asia Television Holdings Limited:O	100,000	2,600		0.00	2022-07-13
669	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,900		0.00	2022-02-25
670	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	6,900		0.00	2023-11-22
671	1113	CK Asset Holdings Limited (KY):O	32,152	1,270,004		0.00	2023-05-04
672	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	278,000	803,420		0.00	2023-11-14
673	1395	ELL Environmental Holdings Limited:O	10,000	840		0.00	2016-04-27
674	3708	China Supply Chain Holdings Limited:O	50,000	6,000		0.00	2018-05-24
675	9922	Jiumaojiu International Holdings Limited:O	13,000	108,030		0.00	2023-11-09
676	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,115		0.00	2016-06-10
677	6998	Genor Biopharma Holdings Limited:O	4,500	5,670		0.00	2023-02-03
678	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,720		0.00	2021-05-06
679	0166	New Times Corporation Limited (BM):O	77,000	5,775		0.00	2022-04-08
680	0755	DevGreat Group Limited:O	130,000	1,560		0.00	2017-09-19
681	1383	LET Group Holdings Limited:O	60,000	2,700		0.00	2023-10-18
682	0817	China Jinmao Holdings Group Limited:O	116,287	113,961		0.00	2023-06-27
683	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	89,300		0.00	2023-08-18
684	8193	Asia-Pac Financial Investment Company Limited:O	2,000	290		0.00	2022-09-01
685	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,350		0.00	2009-06-05
686	0751	Skyworth Group Limited:O	20,708	59,432		0.00	2022-10-25
687	6677	Sino-Ocean Service Holding Limited:O	10,000	8,200		0.00	2023-10-27
688	1478	Q Technology (Group) Company Limited:O	10,000	45,000		0.00	2023-11-20
689	1239	Teamway International Group Holdings Limited:O	6,500	390		0.00	2022-12-06
690	1415	Cowell e Holdings Inc.:O	7,000	137,200		0.00	2023-11-22
691	3032	Hang Seng TECH Index ETF:Unit	4,800	19,133		0.00	2022-07-25
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	242		0.00	2021-01-26
693	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	320,280		0.00	2023-03-13
694	0866	China Qinfa Group Limited:O	20,000	3,980		0.00	2022-06-29
695	0011	HANG SENG BANK, LIMITED:O	15,300	1,375,470		0.00	2023-11-22
696	1891	Heng Hup Holdings Limited:O	8,000	1,408		0.00	2021-06-22
697	6066	CSC Financial Co., Ltd.:H	10,000	76,400		0.00	2023-01-12
698	0992	LENOVO GROUP LIMITED:O	96,000	914,880		0.00	2023-11-24
699	1889	Sanai Health Industry Group Company Limited:O	25,000	1,550		0.00	2023-01-05
700	2660	Zengame Technology Holding Limited:O	8,000	31,120		0.00	2023-11-23
701	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,204		0.00	2022-01-04
702	0591	China High Precision Automation Group Limited:O	8,000	1,128		0.00	2023-08-18
703	1195	Kingwell Group Limited:O	22,222	378		0.00	2019-05-08
704	6881	China Galaxy Securities Co., Ltd.:H	28,000	121,800		0.00	2023-10-03
705	1978	LH GROUP LIMITED (KY):O	6,000	5,820		0.00	2021-03-24
706	2217	Tam Jai International Co. Limited:O	10,000	13,100		0.00	2021-11-30
707	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	48,858		0.00	2023-11-08
708	0887	Emperor Watch & Jewellery Limited:O	50,000	8,500		0.00	2016-05-12
709	1432	China Shengmu Organic Milk Limited:O	60,000	17,100		0.00	2021-03-25
710	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,436		0.00	2018-07-16
711	0297	Sinofert Holdings Limited:O	50,000	44,500		0.00	2023-05-09
712	0276	Mongolia Energy Corporation Limited:O	1,339	663		0.00	2022-06-27
713	0241	Alibaba Health Information Technology Limited:O	96,000	438,720		0.00	2023-11-21
714	1314	Tsui Wah Holdings Limited:O	10,000	1,920		0.00	2023-03-09
715	3389	Hengdeli Holdings Limited:O	30,800	4,004		0.00	2020-02-18
716	1186	China Railway Construction Corporation Limited:H	14,500	65,250		0.00	2023-04-19
717	2339	BeijingWest Industries International Limited:O	4,000	1,060		0.00	2021-08-25
718	0723	Reliance Global Holdings Limited (BM):O	63,437	698		0.00	2018-02-20
719	0076	Elate Holdings Limited:O	2,525	477		0.00	2022-12-19
720	1052	Yuexiu Transport Infrastructure Limited:O	11,633	50,022		0.00	2023-09-07
721	0763	ZTE CORPORATION:H	5,200	90,896		0.00	2023-11-16
722	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
723	3883	China Aoyuan Group Limited:O	20,000	4,740		0.00	2023-10-03
724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	41,383		0.00	2023-01-31
725	6690	Haier Smart Home Co., Ltd.:H	19,152	438,581		0.00	2023-08-03
726	0295	KONG SUN HOLDINGS LIMITED:O	100,000	3,700		0.00	2017-05-04
727	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,450		0.00	2017-03-24
728	0333	Top Form International Limited:O	2,000	600		0.00	2014-06-10
729	1899	Xingda International Holdings Limited:O	11,000	16,500		0.00	2018-02-01
730	0531	Samson Holding Ltd.:O	20,000	4,480		0.00	2015-09-25
731	9960	Kindstar Globalgene Technology, Inc.:O	6,500	10,725		0.00	2022-07-14
732	0764	Eternity Investment Limited:O	25,138	1,433		0.00	2018-10-15
733	6823	HKT Limited (KY):O	49,218	407,033		0.00	2023-10-24
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2023-04-26
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	880		0.00	2022-12-30
736	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	34,704		0.00	2023-06-27
737	0708	China Evergrande New Energy Vehicle Group Limited:O	69,000	25,530		0.00	2023-10-20
738	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	120,960		0.00	2023-08-03
739	0006	Power Assets Holdings Limited:O	13,500	537,975		0.00	2022-08-15
740	0599	E. BON HOLDINGS LIMITED:O	4,550	673		0.00	2022-10-19
741	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-21
742	0976	Chiho Environmental Group Limited:O	10,000	4,150		0.00	2020-06-10
743	8037	China Biotech Services Holdings Limited:O	6,000	3,780		0.00	2022-07-22
744	0291	China Resources Beer (Holdings) Company Limited:O	20,000	762,000		0.00	2023-11-24
745	0910	China Sandi Holdings Limited:O	31,000	3,875		0.00	2019-11-20
746	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,355		0.00	2023-07-06
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,500		0.00	2018-02-23
748	1059	KANTONE HOLDINGS LIMITED:O	1,560	702		0.00	2021-09-03
749	0687	Tysan Holdings Limited:O	20,000	8,300		0.00	2020-04-02
750	0941	China Mobile Limited (HK):O	126,000	7,982,100		0.00	2023-11-15
751	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	82,080		0.00	2023-11-20
752	1097	i-CABLE Communications Limited:O	41,263	1,568		0.00	2023-04-20
753	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2022-10-20
754	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	78,960		0.00	2023-11-01
755	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	2,120		0.00	2017-08-10
756	1055	China Southern Airlines Company Limited:H	26,000	99,580		0.00	2023-10-31
757	1282	Renze Harvest International Limited:O	15,000	2,175		0.00	2022-11-29
758	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	4,750		0.00	2015-09-24
759	1499	OKG Technology Holdings Limited:O	30,000	9,150		0.00	2021-04-14
760	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,400		0.00	2023-04-14
761	3318	China Boton Group Company Limited:O	6,000	7,200		0.00	2021-07-05
762	1033	Sinopec Oilfield Service Corporation:H	30,000	16,200		0.00	2022-08-18
763	0383	Tian An Medicare Limited (BM):O	6,000	4,800		0.00	2023-02-27
764	1290	China Huirong Financial Holdings Limited:O	6,000	5,940		0.00	2020-07-07
765	0814	Beijing Jingkelong Company Limited:H	1,000	450		0.00	2022-07-22
766	9988	Alibaba Group Holding Limited (KY):O	111,800	8,519,160		0.00	2023-11-22
767	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	8,460		0.00	2021-10-07
768	2666	Genertec Universal Medical Group Company Limited:O	10,000	41,500		0.00	2021-09-06
769	9866	NIO Inc.:A	8,300	483,060		0.00	2023-09-27
770	0474	Aceso Life Science Group Limited:O	38,500	6,083		0.00	2021-12-30
771	0061	Green Leader Holdings Group Limited:O	2,716	196		0.00	2020-08-10
772	6993	Blue Moon Group Holdings Limited:O	30,000	63,600		0.00	2023-07-05
773	2250	B.Duck Semk Holdings International Limited:O	5,000	7,600		0.00	2022-01-19
774	3918	NagaCorp Ltd.:O	22,481	85,877		0.00	2023-05-16
775	0726	DIT Group Limited:O	15,750	2,772		0.00	2020-10-07
776	9928	Times Neighborhood Holdings Limited:O	5,000	3,050		0.00	2023-01-13
777	1231	Newton Resources Ltd:O	20,000	9,300		0.00	2023-07-14
778	6051	Youzan Technology Limited:O	92,000	10,764		0.00	2023-08-18
779	1797	East Buy Holding Limited:O	5,000	157,750		0.00	2023-10-03
780	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2019-05-06
781	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	221,400		0.00	2023-08-02
782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,015	9,852		0.00	2022-04-20
783	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	36,420		0.00	2021-05-05
784	9868	XPeng Inc.:A	7,000	505,750		0.00	2023-11-23
785	1740	Values Cultural Investment Limited:O	5,000	315		0.00	2021-01-19
786	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	20,520		0.00	2023-05-22
787	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	192,400		0.00	2023-03-01
788	3309	C-MER Medical Holdings Limited:O	6,000	22,200		0.00	2023-10-09
789	0110	China Fortune Holdings Limited:O	1,000	199		0.00	2021-01-12
790	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	21,870		0.00	2022-03-21
791	1548	Genscript Biotech Corporation:O	10,000	226,000		0.00	2023-11-15
792	2858	Yixin Group Limited:O	30,000	20,100		0.00	2022-04-20
793	0013	HUTCHMED (China) Limited:O	4,000	121,600		0.00	2023-03-14
794	1837	Natural Food International Holding Limited:O	10,000	4,750		0.00	2022-06-22
795	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-01-27
796	2202	China Vanke Company Limited:H	10,000	86,500		0.00	2018-12-04
797	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	307,840		0.00	2023-06-16
798	1299	AIA Group Limited:O	51,800	3,698,520		0.00	2023-10-10
799	2382	Sunny Optical Technology (Group) Company Limited:O	4,900	341,775		0.00	2023-11-17
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	60,720		0.00	2023-09-19
801	2269	WuXi Biologics (Cayman) Inc.:O	19,000	853,100		0.00	2023-10-17
802	0274	Renaissance Asia Silk Road Group Limited:O	9,350	645		0.00	2023-10-09
803	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	214,720		0.00	2023-11-09
804	1073	Da Yu Financial Holdings Limited:O	5,000	850		0.00	2019-09-12
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	177,600		0.00	2023-10-10
806	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,600	43,046		0.00	2023-11-20
807	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	143,250		0.00	2021-08-20
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	48,720		0.00	2017-09-28
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,810	16,062		0.00	2023-05-04
810	1208	MMG Limited (HK):O	36,000	83,520		0.00	2023-11-20
811	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	780		0.00	2020-07-06
812	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	952,200		0.00	2023-11-23
813	1222	WANG ON GROUP LIMITED:O	63,219	2,655		0.00	2023-02-03
814	1988	China Minsheng Banking Corp., Ltd.:H	34,176	91,250		0.00	2023-11-14
815	0497	CSI Properties Limited (BM):O	37,500	3,825		0.00	2021-12-20
816	0226	LIPPO LIMITED (HK):O	2,000	2,060		0.00	2012-08-14
817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,700		0.00	2021-01-21
818	3363	Zhengye International Holdings Company Limited:O	2,000	950		0.00	2017-03-06
819	1199	COSCO SHIPPING Ports Limited:O	14,229	74,845		0.00	2022-06-14
820	1070	TCL Electronics Holdings Limited:O	10,000	27,400		0.00	2023-02-06
821	6666	Evergrande Property Services Group Limited:O	42,500	21,038		0.00	2023-08-29
822	0009	KEYNE LTD:O	14,000	196		0.00	2018-06-06
823	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	19,380		0.00	2023-04-04
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,640	653,245		0.00	2023-09-07
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	2,084		0.00	2019-08-20
826	1088	China Shenhua Energy Company Limited:H	13,000	328,250		0.00	2023-11-20
827	9983	Central China New Life Limited:O	5,000	9,250		0.00	2020-12-14
828	1332	Touyun Biotech Group Limited:O	10,625	4,994		0.00	2019-08-13
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	236,750		0.00	2023-10-12
830	0883	CNOOC LIMITED:O	179,000	2,301,940		0.00	2023-11-14
831	6969	Smoore International Holdings Limited:O	23,000	161,460		0.00	2023-11-17
832	1916	JIANGXI BANK CO., LTD.:H	5,000	4,000		0.00	2021-01-28
833	0362	China Zenith Chemical Group Limited:O	2,000	264		0.00	2023-03-20
834	0337	Greenland Hong Kong Holdings Limited:O	10,250	3,485		0.00	2022-11-08
835	0842	Leoch International Technology Limited:O	5,000	6,900		0.00	2023-02-21
836	1142	E&P Global Holdings Limited:O	525	289		0.00	2020-04-27
837	0279	Arta TechFin Corporation Limited:O	68,420	2,189		0.00	2021-12-17
838	1277	Kinetic Development Group Limited:O	30,000	15,300		0.00	2018-02-02
839	1555	MIE Holdings Corporation:O	12,000	444	*	0.00	2022-09-01
840	3690	Meituan:B	19,910	2,172,181		0.00	2023-11-22
841	6186	China Feihe Limited:O	32,000	151,680		0.00	2022-12-07
842	0656	FOSUN INTERNATIONAL LIMITED:O	28,675	137,640		0.00	2023-01-05
843	1755	S-Enjoy Service Group Co., Limited:O	3,000	12,600		0.00	2023-09-14
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,700		0.00	2018-06-27
845	0313	Richly Field China Development Limited:O	78,934	789		0.00	2019-02-28
846	2285	CHERVON HOLDINGS LIMITED:O	1,700	34,000		0.00	2022-11-08
847	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	9,559		0.00	2020-09-22
848	1680	Macau Legend Development Limited:O	20,000	3,840		0.00	2021-03-05
849	2331	LI NING COMPANY LIMITED:O	8,500	193,800		0.00	2023-11-23
850	2128	China Lesso Group Holdings Limited:O	10,000	44,300		0.00	2023-09-26
851	6669	Acotec Scientific Holdings Limited:O	1,000	12,160		0.00	2023-01-17
852	2186	Luye Pharma Group Ltd.:O	12,000	47,040		0.00	2023-02-17
853	1171	Yankuang Energy Group Company Limited:H	9,000	129,240		0.00	2023-08-04
854	8167	Neo Telemedia Limited:O	30,000	810		0.00	2022-01-07
855	1301	D&G Technology Holding Company Limited:O	2,000	2,020		0.00	2019-09-27
856	9608	Sundy Service Group Co. Ltd:O	10,000	1,070		0.00	2021-02-09
857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	163,000		0.00	2023-08-18
858	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,880		0.00	2021-07-23
859	2888	STANDARD CHARTERED PLC:O	8,050	519,628		0.00	2023-07-19
860	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,840		0.00	2021-11-26
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,211	2,751		0.00	2022-12-16
862	0988	Silk Road Logistics Holdings Limited:O	1,851	344	*	0.00	2021-06-08
863	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,100	55,924		0.00	2023-08-02
864	0700	TENCENT HOLDINGS LIMITED:O	26,300	8,447,560		0.00	2023-11-23
865	3662	Starjoy Wellness and Travel Company Limited:O	2,000	1,100		0.00	2023-09-05
866	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,300		0.00	2023-07-12
867	0617	PALIBURG HOLDINGS LIMITED:O	3,050	2,379		0.00	2018-12-05
868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	13,380		0.00	2023-01-12
869	0823	Link Real Estate Investment Trust:Unit	6,975	277,605		0.00	2023-11-07
870	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	192,270		0.00	2023-11-23
871	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	110,400		0.00	2022-09-07
872	0959	Century Entertainment International Holdings Limited:O	335	73		0.00	2021-03-04
873	1733	E-Commodities Holdings Limited:O	7,050	10,152		0.00	2023-09-19
874	8132	Century Energy International Holdings Limited:O	7,000	966		0.00	2023-06-20
875	2338	WEICHAI POWER CO., LTD.:H	5,000	71,900		0.00	2023-11-06
876	1686	SUNEVISION HOLDINGS LTD.:O	6,000	18,420		0.00	2021-01-06
877	1375	Central China Securities Co., Ltd.:H	3,000	3,510		0.00	2020-05-12
878	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,490		0.00	2020-01-03
879	2191	SF Real Estate Investment Trust:Unit	2,000	5,200		0.00	2021-05-17
880	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	5,220		0.00	2022-06-28
881	1207	SRE Group Limited:O	50,000	650	*	0.00	2015-09-15
882	3868	Xinyi Energy Holdings Limited:O	20,000	30,000		0.00	2023-03-13
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,110	327,745		0.00	2023-10-16
884	1238	Powerlong Real Estate Holdings Limited:O	10,000	9,000		0.00	2022-03-28
885	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	11,203		0.00	2017-02-27
886	0433	North Mining Shares Company Limited:O	30,000	2,370		0.00	2023-09-18
887	1038	CK Infrastructure Holdings Limited:O	6,000	231,300		0.00	2023-08-16
888	1280	China Qidian Guofeng Holdings Limited:O	500	1,375		0.00	2020-01-08
889	3668	YANCOAL AUSTRALIA LTD:O	3,000	75,750		0.00	2023-08-21
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	2,309		0.00	2021-02-18
891	1907	China Risun Group Limited (KY):O	10,000	33,100		0.00	2023-01-19
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	8,513		0.00	2022-01-04
893	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	113,200		0.00	2018-04-03
894	2700	Green International Holdings Limited:O	1,462	490		0.00	2023-07-12
895	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	630		0.00	2017-10-16
896	1801	Innovent Biologics, Inc.:O	3,500	153,125		0.00	2023-08-31
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	94,500		0.00	2023-10-27
898	1128	Wynn Macau, Limited:O	11,200	68,320		0.00	2023-02-07
899	0715	China Oceanwide Holdings Limited:O	34,000	850	*	0.00	2015-06-02
900	9618	JD.com, Inc.:A	5,864	647,972		0.00	2023-11-14
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	6,400		0.00	2019-08-26
902	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,123		0.00	2023-08-16
903	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	2,940		0.00	2023-03-31
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160		0.00	2022-12-30
905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	174		0.00	2019-05-16
906	8137	Honbridge Holdings Limited:O	20,000	8,100		0.00	2018-12-12
907	2778	Champion Real Estate Investment Trust:Unit	12,000	31,560		0.00	2021-07-02
908	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,960		0.00	2016-09-23
909	1585	Yadea Group Holdings Ltd.:O	6,000	92,280		0.00	2023-07-03
910	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	106		0.00	2020-05-06
911	1966	China SCE Group Holdings Limited:O	8,000	1,936		0.00	2023-04-03
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,491	126		0.00	2023-11-15
913	0299	Glory Sun Land Group Limited:O	201	50		0.00	2022-04-25
914	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	19,280		0.00	2023-05-16
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,050		0.00	2023-06-06
916	0558	L.K. Technology Holdings Limited:O	2,500	16,100		0.00	2023-09-19
917	0859	Zhongchang International Holdings Group Limited:O	2,000	350		0.00	2018-06-07
918	0819	Tianneng Power International Limited:O	2,000	13,460		0.00	2023-01-31
919	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	101,400		0.00	2023-08-28
920	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2020-08-11
921	1104	APAC Resources Limited:O	2,250	2,205		0.00	2018-03-01
922	0582	Shin Hwa World Limited:O	7,200	360		0.00	2020-03-24
923	1030	SEAZEN GROUP LIMITED:O	12,000	19,200		0.00	2023-11-23
924	0869	Playmates Toys Limited:O	2,000	1,340		0.00	2018-12-10
925	0816	Jinmao Property Services Co., Limited:O	1,511	3,173		0.00	2022-03-14
926	1658	Postal Savings Bank of China Co., Ltd.:H	33,000	118,800		0.00	2023-09-27
927	1039	Changyou International Group Limited:O	3,000	420		0.00	2015-05-21
928	0002	CLP HOLDINGS LIMITED:O	4,000	244,000		0.00	2023-08-14
929	0546	Fufeng Group Limited:O	4,000	16,760		0.00	2022-09-28
930	1357	Meitu, Inc.:O	7,000	24,780		0.00	2023-11-17
931	1515	China Resources Medical Holdings Company Limited:O	2,000	9,720		0.00	2023-05-24
932	6601	Cheerwin Group Limited:O	2,000	3,120		0.00	2021-03-10
933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,150		0.00	2015-07-14
934	2588	BOC AVIATION LIMITED:O	1,000	57,000		0.00	2020-07-14
935	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	767		0.00	2015-09-24
936	2015	Li Auto Inc.:A	2,500	402,750		0.00	2023-11-22
937	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	950		0.00	2023-11-16
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	260,100		0.00	2023-10-03
939	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	11,700		0.00	2023-01-18
940	2618	JD Logistics, Inc.:O	8,900	88,288		0.00	2023-02-02
941	8299	GT Gold Holdings Limited:O	8,000	1,280		0.00	2020-04-06
942	1180	Paradise Entertainment Limited (BM):O	1,400	1,274		0.00	2020-06-03
943	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
944	1468	Kingkey Financial International (Holdings) Limited:O	10,000	8,200		0.00	2023-11-16
945	3998	Bosideng International Holdings Limited:O	14,000	43,260		0.00	2023-01-10
946	8163	NOIZ Group Limited:O	756	121		0.00	2021-06-18
947	9696	Tianqi Lithium Corporation:H	200	8,180		0.00	2023-07-07
948	9926	Akeso, Inc.:O	1,000	46,850		0.00	2023-11-16
949	1928	Sands China Ltd.:O	9,600	199,200		0.00	2023-08-22
950	9969	InnoCare Pharma Limited:O	2,000	13,840		0.00	2021-07-30
951	0094	Greenheart Group Limited:O	2,062	101		0.00	2018-06-15
952	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	740		0.00	2020-09-18
953	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,557		0.00	2013-11-06
954	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	196		0.00	2018-10-04
955	2340	ISP Holdings Limited:O	446	109		0.00	2016-10-03
956	8007	Global Strategic Group Limited:O	454	304		0.00	2022-12-07
957	9626	Bilibili Inc.:Z ord	320	34,656		0.00	2023-08-10
958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,220		0.00	2017-12-07
959	1049	Celestial Asia Securities Holdings Limited:O	78	86		0.00	2020-09-08
960	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,600		0.00	2019-04-26
961	1868	Neo-Neon Holdings Limited:O	2,000	890		0.00	2015-05-14
962	6078	Hygeia Healthcare Holdings Co., Limited:O	600	29,760		0.00	2023-05-22
963	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,230		0.00	2022-11-22
964	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	83,000		0.00	2023-07-31
965	1822	China Wood International Holding Co., Limited:O	3,000	102		0.00	2020-06-29
966	1225	Lerado Financial Group Company Limited:O	200	36		0.00	2022-01-14
967	1997	Wharf Real Estate Investment Company Limited:O	2,550	68,340		0.00	2023-08-11
968	8268	Smart City Development Holdings Limited (KY):O	200	90		0.00	2021-04-29
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,920		0.00	2023-11-17
970	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,980		0.00	2021-01-13
971	2828	Hang Seng China Enterprises Index ETF:Unit	400	24,472		0.00	2022-02-21
972	2012	SUNSHINE OILSANDS LTD.:O	200	110		0.00	2020-05-12
973	9888	Baidu, Inc.:A	1,850	218,670		0.00	2023-10-19
974	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	972		0.00	2023-02-06
975	0288	WH Group Limited (KY):O	10,000	48,000		0.00	2023-09-27
976	0431	Greater China Financial Holdings Limited:O	6,000	684		0.00	2022-12-14
977	1270	Langham Hospitality Investments Limited:O	2,500	1,700		0.00	2013-05-30
978	1469	Get Nice Financial Group Limited:O	1,875	1,350		0.00	2023-08-02
979	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	10,920		0.00	2023-07-05
980	0585	Imagi International Holdings Limited:O	600	900		0.00	2023-07-12
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	188		0.00	2022-06-15
982	6158	Zhenro Properties Group Limited:O	3,000	339		0.00	2022-11-22
983	0627	Japan Kyosei Group Company Limited:O	974	487		0.00	2023-07-31
984	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,090		0.00	2018-10-03
985	1141	CMBC Capital Holdings Limited:O	750	270		0.00	2021-12-30
986	0004	Wharf (Holdings) Limited (The):O	2,000	42,800		0.00	2023-11-21
987	0572	Future World Holdings Limited:O	151	143		0.00	2022-12-07
988	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	4,600		0.00	2020-12-10
989	0332	Yuan Heng Gas Holdings Limited:O	4,200	244		0.00	2023-01-16
990	0245	China Vered Financial Holding Corporation Limited:O	22,200	622		0.00	2018-09-03
991	2038	FIH Mobile Limited:O	5,000	3,100		0.00	2023-06-27
992	3396	Legend Holdings Corporation:H	800	5,512		0.00	2023-08-10
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,240		0.00	2022-11-08
994	0628	Tong Tong AI Social Group Limited:O	1,600	363		0.00	2016-09-01
995	0500	Frontier Services Group Limited:O	1,412	289		0.00	2022-11-01
996	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	8,500		0.00	2023-11-22
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,640	46,148		0.00	2023-10-10
998	1378	China Hongqiao Group Limited:O	5,000	32,200		0.00	2023-10-26
999	2383	TOM GROUP LIMITED:O	2,000	1,360		0.00	2017-03-21
1000	2840	SPDR Gold Trust:Unit	150	215,700		0.00	2023-02-27
1001	2299	Billion Industrial Holdings Limited:O	1,000	4,140		0.00	2023-06-20
1002	0674	China Tangshang Holdings Limited:O	1,600	146		0.00	2022-09-07
1003	1182	Success Dragon International Holdings Limited:O	161	25		0.00	2021-06-10
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	70,980		0.00	2023-10-27
1005	2688	ENN Energy Holdings Limited:O	500	28,500		0.00	2023-11-21
1006	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	70		0.00	2022-09-28
1007	0753	Air China Limited:H	2,000	10,980		0.00	2023-07-05
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,680		0.00	2021-08-17
1009	8063	Global Mastermind Holdings Limited:O	219	10		0.00	2021-05-26
1010	1431	YuanShengTai Dairy Farm Limited:O	2,000	232		0.00	2020-11-23
1011	2282	MGM China Holdings Limited:O	1,600	14,992		0.00	2023-03-10
1012	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,290		0.00	2023-01-09
1013	1918	Sunac China Holdings Limited:O	2,000	5,560		0.00	2023-11-14
1014	3319	A-Living Smart City Services Co., Ltd.:H	500	2,170		0.00	2023-11-16
1015	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-01-04
1016	0196	Honghua Group Limited:O	3,000	348		0.00	2023-09-19
1017	0681	Chinese People Holdings Company Limited:O	2,846	80		0.00	2022-11-10
1018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,340		0.00	2022-12-12
1019	3698	Huishang Bank Corporation Limited:H	1,100	2,618		0.00	2019-08-01
1020	6618	JD Health International Inc.:O	950	37,240		0.00	2023-11-07
1021	8079	Wisdomcome Group Holdings Limited:O	150	14		0.00	2016-07-21
1022	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	93		0.00	2022-09-06
1023	8186	Almana Limited:O	31	50		0.00	2021-02-09
1024	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,115		0.00	2022-12-30
1025	1003	Huanxi Media Group Limited:O	841	639		0.00	2019-06-03
1026	0575	Regent Pacific Group Limited:O	50	40		0.00	2023-06-13
1027	8019	Hao Wen Holdings Limited:O	75	16		0.00	2022-11-08
1028	0881	Zhongsheng Group Holdings Limited:O	500	9,380		0.00	2021-08-17
1029	0499	Qingdao Holdings International Limited:O	200	13		0.00	2021-05-21
1030	2222	NVC International Holdings Limited:O	100	85		0.00	2023-10-30
1031	0124	Guangdong Land Holdings Limited:O	333	206		0.00	2017-03-07
1032	0632	CHK Oil Limited (BM):O	144	10		0.00	2020-06-22
1033	1878	SOUTHGOBI RESOURCES LTD.:O	50	81		0.00	2023-11-09
1034	0945	MANULIFE FINANCIAL CORPORATION:O	300	44,460		0.00	2022-02-18
1035	9633	Nongfu Spring Co., Ltd:H	800	36,160		0.00	2022-01-10
1036	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	54		0.00	2021-12-07
1037	8130	Dadi International Group Limited:O	405	10		0.00	2022-06-13
1038	0933	Viva Goods Company Limited:O	890	854		0.00	2021-06-30
1039	0286	Aidigong Maternal & Child Health Limited (BM):O	395	134		0.00	2021-06-09
1040	0372	PT International Development Corporation Limited:O	258	17		0.00	2019-06-05
1041	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	95		0.00	2007-06-26
1042	0979	Green Energy Group Limited:O	60	11		0.00	2019-06-03
1043	0381	AOM International Group Company Limited:O	8	1		0.00	2023-05-04
1044	8153	Jiading International Group Holdings Limited:O	75	5		0.00	2022-10-06
1045	0176	Superactive Group Company Limited:O	70	1		0.00	2022-01-14
1046	9999	NetEase, Inc.:O	100	17,520		0.00	2023-10-12
1047	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	674		0.00	2022-08-01
1048	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1049	0091	Golden Century International Holdings Group Limited:O	62	1	*	0.00	2023-01-26
1050	0296	Emperor Entertainment Hotel Limited:O	10	4		0.00	2017-05-26
1051	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2022-05-25
1052	0993	XinKong International Capital Holdings Limited:O	20	1		0.00	2015-10-20
1053	0163	Emperor International Holdings Limited:O	6	3		0.00	2015-01-16

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