FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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CCASS holdings on 2023-11-27

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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	9636	JF SmartInvest Holdings Ltd:O	70,233,826	883,541,531		15.07	2023-11-27
2	8153	Jiading International Group Holdings Limited:O	261,516,705	14,906,452		14.26	2023-09-25
3	1115	Tibet Water Resources Ltd.:O	440,286,000	123,280,080		10.79	2023-11-23
4	8525	Baiying Holdings Group Limited:O	9,610,000	3,844,000		3.56	2023-10-30
5	8340	Zijing International Financial Holdings Limited:O	2,820,000	789,600		3.15	2023-11-27
6	0498	Blue River Holdings Limited:O	30,484,000	12,498,440		2.93	2023-07-18
7	1727	Hebei Construction Group Corporation Limited:H	12,845,500	8,478,030		2.78	2023-11-27
8	8178	China Information Technology Development Limited:O	1,083,725	2,405,870		1.75	2023-09-26
9	8125	China New Holdings Limited:O	395,200	140,296		1.26	2023-11-06
10	0370	Hong Kong Robotics Group Holding Limited:O	22,964,000	5,557,288		1.10	2022-11-30
11	9878	HUITONGDA NETWORK CO., LTD.:H	1,331,200	39,270,400		0.74	2023-11-22
12	0061	Green Leader Holdings Group Limited:O	3,699,251	266,346		0.70	2020-08-10
13	1094	Cherish Sunshine International Limited:O	3,296,000	2,241,280		0.67	2023-03-24
14	1039	Changyou International Group Limited:O	11,300,000	1,525,500		0.62	2021-06-03
15	1756	China Science and Education Industry Group Limited (KY):O	6,922,000	4,499,300		0.58	2023-11-27
16	8238	Winto Group (Holdings) Limited:O	3,288,000	200,568		0.53	2023-11-22
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,152,000	1,644,000		0.48	2023-11-07
18	1735	Central New Energy Holding Group Limited:O	4,894,050	86,624,685		0.46	2023-11-23
19	1252	China Tianrui Group Cement Company Limited:O	12,962,000	68,828,220		0.44	2023-08-07
20	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,726,620	1,882,016		0.41	2023-05-09
21	3816	KFM Kingdom Holdings Limited:O	2,020,000	757,500		0.34	2022-11-03
22	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,450,000	348,450		0.28	2023-10-12
23	9922	Jiumaojiu International Holdings Limited:O	3,880,000	32,048,800		0.27	2023-11-17
24	1165	Shunfeng International Clean Energy Limited:O	10,664,000	181,288		0.21	2022-11-03
25	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	826,100	26,063,455		0.21	2023-11-24
26	8516	Grand Talents Group Holdings Limited:O	225,000	26,775		0.20	2022-07-07
27	1631	REF Holdings Limited:O	500,000	167,500		0.20	2022-11-03
28	8403	Dowway Holdings Limited:O	216,000	110,160		0.18	2023-06-16
29	0970	New Sparkle Roll International Group Limited:O	578,500	723,125		0.15	2023-01-11
30	2473	XXF Group Holdings Limited:O	737,500	1,497,125		0.14	2023-11-27
31	0509	Century Sunshine Group Holdings Limited:O	6,445,000	70,895		0.14	2023-02-21
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,482,000	99,294		0.14	2022-11-03
33	1575	Regal Partners Holdings Limited:O	3,686,000	575,016		0.13	2023-04-25
34	8316	China Hongbao Holdings Limited:O	1,132,000	549,020		0.13	2023-08-16
35	8072	Roma (meta) Group Limited:O	1,080,000	47,520		0.13	2023-08-15
36	8448	Universe Printshop Holdings Limited:O	1,260,000	34,020		0.13	2022-05-03
37	8039	China Come Ride New Energy Group Limited (KY):O	600,000	372,000	*	0.12	2022-12-13
38	1740	Values Cultural Investment Limited:O	1,240,000	74,400		0.12	2021-08-19
39	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	29,640		0.12	2023-10-17
40	0815	China Silver Group Limited:O	2,264,000	391,672		0.12	2023-10-03
41	3601	360 LUDASHI HOLDINGS LIMITED:O	307,000	270,160		0.11	2023-10-19
42	1991	Ta Yang Group Holdings Limited:O	1,490,000	216,050		0.11	2023-08-21
43	8241	YING KEE TEA HOUSE GROUP LIMITED:O	380,000	70,300		0.11	2023-05-08
44	1937	JiaChen Holding Group Limited:O	1,025,000	379,250		0.10	2023-10-09
45	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,174,100	9,757,361		0.10	2023-11-27
46	2170	Suzhou Basecare Medical Corporation Limited:H	75,500	200,830		0.09	2023-10-10
47	3032	Hang Seng TECH Index ETF:Unit	528,000	2,107,776		0.09	2023-11-23
48	8158	China Regenerative Medicine International Limited:O	250,000	122,500		0.09	2023-09-07
49	2439	China Treasures New Materials Group Ltd.:O	862,000	1,629,180		0.09	2023-11-14
50	8375	Data Union Capital International Holdings Group Limited:O	242,000	33,880		0.08	2022-01-13
51	6608	Bairong Inc.:B	345,500	4,374,030		0.08	2023-11-22
52	8450	EDICO Holdings Limited:O	760,000	37,240		0.08	2023-02-23
53	8132	Century Energy International Holdings Limited:O	1,976,000	272,688		0.07	2023-02-20
54	0309	Xinhua News Media Holdings Limited:O	1,381,000	48,335		0.07	2023-03-29
55	1831	ShiFang Holding Limited:O	750,000	69,000		0.07	2023-09-29
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	764,000	542,440		0.07	2022-01-14
57	0091	Golden Century International Holdings Group Limited:O	3,080,000	73,920	*	0.07	2023-02-21
58	8043	Atlinks Group Limited:O	270,000	46,980		0.07	2023-01-06
59	8430	C&N Holdings Limited:O	108,250	29,769		0.06	2023-01-05
60	8041	IntelliMark AI International Limited:O	520,000	140,400		0.06	2023-09-15
61	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,330,000	121,030		0.06	2023-11-06
62	8487	ISP Global Limited:O	650,000	144,300		0.06	2023-10-11
63	2250	B.Duck Semk Holdings International Limited:O	579,000	914,820		0.06	2023-11-03
64	0751	Skyworth Group Limited:O	1,430,372	4,162,383		0.06	2023-07-28
65	2116	Jiangsu Innovative Ecological New Materials Limited:O	278,000	97,300		0.06	2023-11-09
66	0988	Silk Road Logistics Holdings Limited:O	360,300	67,016	*	0.06	2023-10-26
67	6622	Zhaoke Ophthalmology Limited:O	284,500	1,229,040		0.05	2023-11-17
68	1408	Macau E&M Holding Limited:O	254,000	43,942		0.05	2023-07-27
69	1916	JIANGXI BANK CO., LTD.:H	682,500	539,175		0.05	2023-08-25
70	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,800	126,517		0.05	2023-11-09
71	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	129,200	749,360		0.05	2023-11-27
72	8420	Nexion Technologies Limited:O	405,000	12,555		0.05	2023-11-20
73	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	506,000	3,334,540		0.05	2023-08-18
74	2886	Binhai Investment Company Limited:O	610,800	879,552		0.05	2022-12-09
75	0039	China Beidahuang Industry Group Holdings Limited:O	2,840,000	286,840		0.04	2022-12-20
76	6669	Acotec Scientific Holdings Limited:O	140,137	1,653,617		0.04	2023-11-01
77	0451	GCL New Energy Holdings Limited:O	516,149	209,040		0.04	2023-11-24
78	2237	China Graphite Group Limited:O	690,000	393,300		0.04	2023-11-08
79	2142	HBM Holdings Limited (KY):O	325,000	542,750		0.04	2023-11-21
80	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,131	700,831		0.04	2023-11-27
81	8483	Max Sight Group Holdings Limited:O	336,000	28,224		0.04	2023-11-21
82	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,700	341,630		0.04	2023-11-03
83	1188	Hybrid Kinetic Group Limited:O	8,176,000	106,288		0.04	2023-11-23
84	6601	Cheerwin Group Limited:O	531,000	823,050		0.04	2023-11-22
85	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,456,000	34,384	*	0.04	2023-01-27
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	303,800	1,121,022		0.04	2023-11-21
87	0090	Puxing Energy Limited:O	180,000	67,500		0.04	2023-08-08
88	1413	FEG Holdings Corporation Limited:O	390,000	93,600		0.04	2023-10-06
89	2696	Shanghai Henlius Biotech, Inc.:H	63,300	930,510		0.04	2023-10-16
90	1894	Hang Yick Holdings Company Limited:O	295,000	119,475		0.04	2023-10-30
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,260,000	395,500		0.04	2023-08-22
92	6660	AIM Vaccine Co., Ltd.:H	180,200	1,647,028		0.04	2023-11-14
93	1865	Pengo Holdings Group Limited:O	504,000	28,224		0.04	2023-09-18
94	8245	Shanyu Group Holdings Company Limited:O	300,000	25,500		0.03	2022-11-03
95	2137	Brii Biosciences Limited:O	252,000	776,160		0.03	2023-11-15
96	8379	Prime Intelligence Solutions Group Limited:O	270,000	27,270		0.03	2023-10-13
97	3040	Global X MSCI China ETF:Unit	10,000	248,600		0.03	2021-02-17
98	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,674,000	1,807,920		0.03	2021-03-10
99	6178	Everbright Securities Company Limited:H	226,400	1,224,824		0.03	2023-11-23
100	2338	WEICHAI POWER CO., LTD.:H	614,000	8,804,760		0.03	2023-11-27
101	0612	Carmen Century Investment Limited (KY):O	480,000	566,400		0.03	2023-09-04
102	8519	XinXiang Era Group Company Limited:O	350,000	29,750		0.03	2023-07-14
103	0511	TELEVISION BROADCASTS LIMITED:O	130,600	453,182		0.03	2023-10-16
104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	947,440		0.03	2023-11-23
105	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	784,000		0.03	2018-10-02
106	1728	China ZhengTong Auto Services Holdings Limited:O	835,500	284,070		0.03	2023-04-12
107	1057	Zhejiang Shibao Company Limited:H	60,000	146,400		0.03	2023-09-26
108	8373	Indigo Star Holdings Limited:O	110,000	7,590		0.03	2023-02-02
109	3738	Vobile Group Limited:O	616,000	1,478,400		0.03	2023-11-27
110	8402	Plateau Treasures Limited:O	130,000	114,400		0.03	2023-10-17
111	1108	Triumph New Energy Company Limited:H	66,000	272,580		0.03	2023-11-07
112	0996	Carnival Group International Holdings Limited:O	250,000	18,000	*	0.03	2021-03-16
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	73,840		0.03	2023-09-06
114	0864	Wing Lee Property Investments Limited:O	100,000	17,100		0.03	2022-11-03
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	598,000	218,270		0.03	2023-11-13
116	2068	China Aluminum International Engineering Corporation Limited:H	102,000	151,980		0.03	2023-11-08
117	1951	Jinxin Fertility Group Limited:O	683,000	2,622,720		0.03	2023-11-23
118	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,545		0.03	2023-11-20
119	8042	KOS International Holdings Limited:O	200,000	10,400		0.03	2023-01-13
120	2187	Zhixin Group Holding Limited:O	186,000	245,520		0.02	2023-11-22
121	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	413,200	1,356,949		0.02	2023-11-27
122	6998	Genor Biopharma Holdings Limited:O	122,500	150,675		0.02	2023-09-13
123	1098	ROAD KING INFRASTRUCTURE LIMITED:O	175,000	304,500		0.02	2023-03-09
124	1825	Sterling Group Holdings Limited (KY):O	55,000	6,545		0.02	2023-07-31
125	1134	Kelfred Holdings Limited:O	112,000	53,200		0.02	2023-10-03
126	1323	Huasheng International Holding Limited:O	1,116,000	15,624		0.02	2023-11-15
127	1967	Confidence Intelligence Holdings Limited:O	55,200	23,184		0.02	2023-08-29
128	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	100,800		0.02	2023-10-11
129	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	392,160		0.02	2023-11-24
130	3700	Inkeverse Group Limited:O	425,000	369,750		0.02	2023-11-10
131	2127	Huisen Shares Group Limited:O	672,000	82,656		0.02	2023-10-09
132	0697	Shoucheng Holdings Limited:O	1,600,000	2,272,000		0.02	2022-07-27
133	1716	Most Kwai Chung Limited:O	58,000	27,260		0.02	2023-08-21
134	1812	Shandong Chenming Paper Holdings Limited:H	113,000	245,210		0.02	2023-04-14
135	1672	Ascletis Pharma Inc.:O	228,000	437,760		0.02	2023-08-14
136	8383	Linocraft Holdings Limited:O	168,000	11,424		0.02	2019-02-15
137	9600	Newlink Technology Inc.:O	164,000	113,160		0.02	2023-11-10
138	3993	CMOC Group Limited (CN):H	819,000	3,718,260		0.02	2023-11-23
139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,045,540		0.02	2023-11-22
140	1815	Mount Everest Gold Group Company Limited (KY):O	253,433	67,160		0.02	2023-11-17
141	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2023-05-19
142	8436	Takbo Group Holdings Limited:O	80,000	15,600		0.02	2023-09-29
143	2376	Lushang Life Services Co., Ltd.:H	6,500	12,025		0.02	2023-07-05
144	3708	China Supply Chain Holdings Limited:O	1,080,000	129,600		0.02	2020-01-02
145	6186	China Feihe Limited:O	1,737,000	8,233,380		0.02	2023-11-08
146	2166	Smart-Core Holdings Limited:O	92,000	155,480		0.02	2023-11-27
147	0438	IRICO Group New Energy Company Limited:H	18,100	50,680		0.02	2023-10-09
148	2025	Ruifeng Power Group Company Limited:O	148,000	266,400		0.02	2023-09-06
149	1068	China Yurun Food Group Limited:O	331,000	68,848		0.02	2023-11-16
150	2216	Broncus Holding Corporation:O	94,500	87,885		0.02	2023-09-13
151	0305	Wuling Motors Holdings Limited:O	590,000	312,700		0.02	2023-11-13
152	2150	Nayuki Holdings Limited:O	304,500	1,102,290		0.02	2023-11-01
153	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,000	147,810		0.02	2023-11-21
154	6828	Beijing Gas Blue Sky Holdings Limited:O	3,968,000	265,856		0.02	2023-02-16
155	1143	China Energy Storage Technology Development Limited:O	34,000	69,360		0.02	2023-04-18
156	1952	Everest Medicines Limited:O	56,000	1,218,000		0.02	2023-11-10
157	8392	Satu Holdings Limited (KY):O	170,000	6,120		0.02	2023-10-30
158	3800	GCL Technology Holdings Limited (KY):O	4,431,000	4,962,720		0.02	2023-11-27
159	9995	RemeGen Co., Ltd.:H	31,000	1,364,000		0.02	2023-11-27
160	1810	Xiaomi Corporation:B	3,329,338	50,406,177		0.02	2023-11-27
161	2125	Strawbear Entertainment Group:O	112,000	53,200		0.02	2023-10-26
162	0757	Solargiga Energy Holdings Limited:O	525,000	81,900		0.02	2023-09-29
163	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	84,000	96,600	*	0.02	2022-06-17
164	0418	FOUNDER HOLDINGS LIMITED:O	186,000	82,770		0.02	2023-11-03
165	0708	China Evergrande New Energy Vehicle Group Limited:O	1,670,500	584,675		0.02	2023-11-27
166	2126	JW (Cayman) Therapeutics Co. Ltd:O	60,500	163,350		0.01	2023-11-01
167	0860	Apollo Future Mobility Group Limited:O	1,388,000	62,460		0.01	2023-07-13
168	1347	HUA HONG SEMICONDUCTOR LIMITED:O	243,000	4,456,620		0.01	2023-11-27
169	1912	Contel Technology Company Limited:O	150,000	7,350		0.01	2023-08-04
170	0343	CULTURECOM HOLDINGS LIMITED:O	226,000	66,670		0.01	2023-10-05
171	1433	Cirtek Holdings Limited:O	270,000	10,530		0.01	2023-02-08
172	0354	CHINASOFT INTERNATIONAL LIMITED:O	398,000	2,670,580		0.01	2023-11-27
173	0444	Sincere Watch (Hong Kong) Limited:O	810,000	31,590		0.01	2023-02-14
174	2279	Yonghe Medical Group Co., Ltd.:O	70,000	214,200		0.01	2023-10-31
175	0723	Reliance Global Holdings Limited (BM):O	1,200,000	13,200		0.01	2023-08-31
176	3996	China Energy Engineering Corporation Limited (CN):H	1,212,000	933,240		0.01	2023-11-07
177	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	66,420		0.01	2023-07-19
178	2350	MTT Group Holdings Limited:O	80,000	48,000		0.01	2023-10-10
179	0763	ZTE CORPORATION:H	96,400	1,669,648		0.01	2023-11-27
180	1859	China Bright Culture Group:O	203,000	16,240	*	0.01	2023-10-26
181	9911	Newborn Town Inc.:O	150,000	351,000		0.01	2023-11-24
182	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,500	114,210		0.01	2023-11-08
183	9960	Kindstar Globalgene Technology, Inc.:O	123,500	201,305		0.01	2023-11-22
184	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,800	58,068		0.01	2023-08-21
185	8349	Yunhong Guixin Group Holdings Limited:O	50,000	53,500	*	0.01	2023-03-31
186	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,800	247,296		0.01	2023-11-17
187	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2023-03-24
188	6855	Ascentage Pharma Group International:O	35,700	874,650		0.01	2023-11-08
189	8179	Palinda Group Holdings Limited:O	144,000	9,648		0.01	2023-01-10
190	1582	CR Construction Group Holdings Limited:O	60,000	30,000		0.01	2022-09-21
191	8136	IMS Group Holdings Limited:O	120,000	4,920		0.01	2022-12-12
192	1499	OKG Technology Holdings Limited:O	640,000	192,000		0.01	2023-01-03
193	6978	Immunotech Biopharm Ltd:O	61,000	234,850		0.01	2023-08-25
194	1697	Shandong International Trust Co., Ltd.:H	137,200	48,020		0.01	2021-09-30
195	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,160	332,748		0.01	2023-11-09
196	3309	C-MER Medical Holdings Limited:O	144,000	522,720		0.01	2023-09-11
197	8367	Simplicity Holding Limited:O	130,000	11,700		0.01	2023-05-02
198	1968	HINGTEX HOLDINGS LIMITED:O	72,000	7,416		0.01	2023-09-11
199	2357	AviChina Industry & Technology Company Limited:H	690,000	2,497,800		0.01	2023-11-20
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	869,100	19,294,020		0.01	2023-11-27
201	2051	Vala Inc. (KY):O	148,500	13,662		0.01	2023-06-01
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	507,160		0.01	2023-08-02
203	1351	Bright Future Technology Holdings Limited:O	54,000	12,744		0.01	2022-09-07
204	2101	Fulu Holdings Limited:O	44,000	104,280		0.01	2021-12-16
205	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154,000	43,890		0.01	2023-03-31
206	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	4,900		0.01	2019-10-18
207	6066	CSC Financial Co., Ltd.:H	133,000	990,850		0.01	2023-11-27
208	1706	Shuang Yun Holdings Limited:O	105,000	6,090	*	0.01	2023-08-21
209	3683	Great Harvest Maeta Holdings Limited:O	100,000	17,800		0.01	2023-05-11
210	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	34,000	401,200		0.01	2023-06-01
211	0556	Pan Asia Environmental Protection Group Limited:O	86,000	21,500		0.01	2022-02-22
212	2112	Grace Life-tech Holdings Limited:O	152,000	50,160		0.01	2023-11-23
213	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	34,400		0.01	2022-01-26
214	1986	Tsaker New Energy Tech Co., Limited:O	102,000	110,160		0.01	2023-11-09
215	0419	Hony Media Group:O	1,360,000	152,320		0.01	2023-09-06
216	8372	Grand Brilliance Group Holdings Limited:O	80,000	7,680		0.01	2022-05-24
217	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,800	471,970		0.01	2023-11-09
218	1901	Feiyang International Holdings Group Limited:O	82,000	72,160		0.01	2023-05-04
219	0788	China Tower Corporation Limited:H	4,582,000	3,711,420		0.01	2023-11-27
220	1076	Imperial Pacific International Holdings Limited:O	1,038,000	66,432	*	0.01	2023-10-26
221	1091	South Manganese Investment Limited:O	330,000	163,350	*	0.01	2023-10-26
222	2013	Weimob Inc.:O	268,000	946,040		0.01	2023-11-10
223	6600	SciClone Pharmaceuticals (Holdings) Limited:O	59,000	741,040		0.01	2023-10-30
224	0072	Meta Media Holdings Limited:O	42,000	9,240		0.01	2023-08-28
225	8622	Huakang Biomedical Holdings Company Limited:O	40,000	4,560		0.01	2021-12-01
226	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	65,000	704,600		0.01	2023-11-15
227	6606	New Horizon Health Limited:O	43,000	1,032,000		0.01	2023-11-21
228	6865	Flat Glass Group Co., Ltd.:H	42,000	569,520		0.01	2023-11-23
229	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,282		0.01	2023-01-04
230	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	109,980		0.01	2023-11-10
231	8513	MaxWin International Holdings Limited (KY):O	52,000	3,484		0.01	2020-11-20
232	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	482,160		0.01	2023-11-13
233	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	3,480		0.01	2023-11-13
234	0558	L.K. Technology Holdings Limited:O	124,500	786,840		0.01	2023-10-13
235	1995	Ever Sunshine Services Group Limited:O	158,000	210,140		0.01	2023-11-27
236	8507	i.century Holding Limited:O	36,000	3,564		0.01	2023-06-28
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,152,000	11,520		0.01	2023-06-29
238	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,215		0.01	2021-10-06
239	2219	Chaoju Eye Care Holdings Limited:O	63,000	284,130		0.01	2023-10-30
240	2683	Wah Sun Handbags International Holdings Limited:O	36,000	12,240		0.01	2021-09-29
241	1565	Virscend Education Company Limited:O	272,000	33,728		0.01	2023-07-18
242	2165	Ling Yue Services Group Limited:O	25,000	14,250		0.01	2022-12-09
243	1846	EuroEyes International Eye Clinic Limited:O	29,000	165,300		0.01	2023-03-14
244	1217	China Innovation Investment Limited:O	1,080,000	10,800		0.01	2023-09-21
245	8456	Mansion International Holdings Limited:O	17,800	4,450		0.01	2023-02-21
246	2182	Tian Chang Group Holdings Ltd.:O	52,000	24,440		0.01	2021-09-17
247	8489	Grand Power Logistics Group Limited:O	25,000	4,925		0.01	2021-05-07
248	1022	Feiyu Technology International Company Ltd.:O	145,500	35,066		0.01	2023-05-30
249	8267	Linekong Interactive Group Co., Ltd.:O	30,500	5,948		0.01	2021-11-17
250	1375	Central China Securities Co., Ltd.:H	99,000	112,860		0.01	2023-09-05
251	9986	Dashan Education Holdings Limited (KY):O	66,000	192,720	*	0.01	2022-10-14
252	6839	Yunnan Water Investment Co., Limited:H	30,000	8,100		0.01	2022-07-12
253	3033	CSOP Hang Seng TECH Index ETF:Unit	610,800	2,416,325		0.01	2023-11-27
254	0400	Ingdan, Inc.:O	114,000	137,940		0.01	2021-08-16
255	2400	XD Inc.:O	38,800	545,528		0.01	2023-11-22
256	1942	MOG Digitech Holdings Limited:O	52,000	101,920		0.01	2023-11-27
257	1618	Metallurgical Corporation of China Ltd.:H	226,000	339,000		0.01	2023-11-20
258	9939	Kintor Pharmaceutical Limited:O	35,000	80,850		0.01	2023-11-24
259	1053	Chongqing Iron & Steel Company Limited:H	42,000	32,760		0.01	2023-07-13
260	1769	Scholar Education Group:O	43,000	50,740		0.01	2023-08-02
261	3323	China National Building Material Company Limited:H	348,000	1,259,760		0.01	2023-11-22
262	2129	Legion Consortium Limited:O	95,000	9,975		0.01	2023-10-09
263	2828	Hang Seng China Enterprises Index ETF:Unit	36,600	2,233,332		0.01	2022-02-08
264	9608	Sundy Service Group Co. Ltd:O	240,000	29,760		0.01	2023-01-12
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	592,200		0.01	2022-12-06
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	102,700		0.01	2023-07-13
267	0853	MicroPort Scientific Corporation:O	136,468	1,733,144		0.01	2023-11-23
268	6051	Youzan Technology Limited:O	1,356,000	154,584		0.01	2023-10-24
269	2209	YesAsia Holdings Limited:O	29,000	14,355		0.01	2023-10-10
270	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	713,600		0.01	2023-11-07
271	3301	Ronshine China Holdings Limited:O	122,000	32,330		0.01	2023-10-12
272	2362	Jinchuan Group International Resources Co. Ltd:O	905,000	416,300		0.01	2023-11-27
273	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	11,520		0.01	2021-09-21
274	2327	Meilleure Health International Industry Group Limited:O	294,000	70,560		0.01	2021-11-04
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	663,000	457,470		0.01	2023-10-11
276	1508	China Reinsurance (Group) Corporation:H	473,000	208,120		0.01	2023-01-05
277	1733	E-Commodities Holdings Limited:O	188,250	274,845		0.01	2022-08-29
278	6628	Transcenta Holding Limited:O	30,000	104,100		0.01	2023-11-20
279	8315	Century Plaza Hotel Group:O	40,000	5,200		0.01	2022-08-15
280	3333	China Evergrande Group:O	901,000	238,765		0.01	2023-11-27
281	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	27,720		0.01	2023-11-03
282	2110	Tian Cheng Holdings Limited:O	18,000	3,960		0.01	2023-11-03
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	39,216		0.01	2023-10-25
284	1448	Fu Shou Yuan International Group Limited:O	155,000	795,150		0.01	2023-10-20
285	6185	CanSino Biologics Inc.:H	8,800	233,200		0.01	2023-11-14
286	0410	SOHO CHINA LIMITED:O	344,500	279,045		0.01	2023-01-20
287	2429	Beijing UBOX Online Technology Corp.:H	42,000	696,360		0.01	2023-11-15
288	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	7,752		0.01	2023-02-21
289	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	13,260		0.01	2023-04-18
290	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	19,440		0.01	2023-02-01
291	3759	Pharmaron Beijing Co., Ltd.:H	19,275	370,851		0.01	2023-11-20
292	0694	Beijing Capital International Airport Company Limited:H	120,000	362,400		0.01	2023-11-10
293	1530	3SBio Inc.:O	153,500	1,137,435		0.01	2023-11-16
294	0690	Uni-Bio Science Group Limited:O	400,000	17,200		0.01	2023-09-19
295	1799	Xinte Energy Co., Ltd.:H	23,600	245,912		0.01	2023-11-01
296	6928	TOMO Holdings Limited (KY):O	28,000	10,360		0.01	2023-11-10
297	2409	Seacon Shipping Group Holdings Limited:O	31,000	97,030		0.01	2023-09-22
298	3893	CROSSTEC Group Holdings Limited:O	8,000	4,240		0.01	2023-09-18
299	8326	Tonking New Energy Group Holdings Limited:O	50,000	5,650		0.01	2022-07-11
300	0884	CIFI Holdings (Group) Co. Ltd.:O	632,480	221,368		0.01	2023-11-21
301	8225	China Health Group Inc.:O	60,000	9,240		0.01	2023-03-03
302	6680	JL MAG RARE-EARTH CO., LTD.:H	12,080	123,216		0.01	2023-11-08
303	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	144,840		0.01	2023-02-09
304	8532	Polyfair Holdings Limited:O	48,000	2,496		0.01	2021-09-07
305	2779	China Xinhua Education Group Limited:O	96,000	53,760		0.01	2023-03-30
306	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,200	17,554		0.01	2023-07-10
307	0894	Man Yue Technology Holdings Limited:O	28,000	12,880		0.01	2023-08-10
308	2245	Lygend Resources & Technology Co., Ltd.:H	14,000	99,400		0.01	2023-10-09
309	1186	China Railway Construction Corporation Limited:H	121,500	541,890		0.01	2023-10-25
310	1761	BabyTree Group:O	97,000	25,705	*	0.01	2023-04-21
311	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,061,000	875,925		0.01	2023-07-13
312	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,200	603,200		0.01	2023-11-27
313	0600	China Infrastructure Investment Limited:O	24,400	9,516	*	0.01	2022-12-30
314	2708	IBO Technology Company Limited:O	40,000	5,960		0.01	2023-07-28
315	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,300	7,501		0.01	2023-11-09
316	1837	Natural Food International Holding Limited:O	122,000	57,340		0.01	2023-02-03
317	0712	Comtec Solar Systems Group Limited:O	50,000	5,650		0.01	2023-02-14
318	1588	Chanjet Information Technology Company Limited:H	4,500	14,760		0.01	2021-10-22
319	6969	Smoore International Holdings Limited:O	333,000	2,344,320		0.01	2023-11-23
320	0799	IGG Inc:O	65,000	215,150		0.01	2023-08-01
321	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	5,610		0.01	2023-03-13
322	1762	Wanka Online Inc.:O	81,000	13,608		0.01	2023-05-31
323	6860	FingerTango Inc.:O	101,000	8,080		0.01	2022-11-21
324	2727	Shanghai Electric Group Company Limited:H	152,000	264,480		0.01	2023-11-15
325	1950	Diwang Industrial Holdings Limited:O	36,000	8,640		0.01	2023-08-04
326	1842	Grown Up Group Investment Holdings Limited:O	60,000	6,120		0.01	2023-11-06
327	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	43,500		0.01	2023-10-24
328	2321	Swang Chai Chuan Limited:O	50,000	20,500		0.00	2023-10-16
329	1860	Mobvista Inc.:O	78,000	233,220		0.00	2023-11-20
330	9996	Peijia Medical Limited:O	33,000	251,130		0.00	2023-03-10
331	1789	AK Medical Holdings Limited:O	54,000	363,420		0.00	2023-03-02
332	3318	China Boton Group Company Limited:O	52,000	66,040		0.00	2023-03-22
333	8150	Seamless Green China (Holdings) Limited:O	9,000	720	*	0.00	2022-03-21
334	9955	ClouDr Group Limited:O	27,900	192,231		0.00	2023-11-17
335	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,612		0.00	2022-12-28
336	1478	Q Technology (Group) Company Limited:O	56,000	257,040		0.00	2023-11-15
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	42,880		0.00	2021-09-21
338	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,800	172,864		0.00	2023-05-11
339	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	576		0.00	2022-06-30
340	1449	Leader Education Limited (KY):O	31,000	10,385		0.00	2021-08-19
341	1610	COFCO Joycome Foods Limited:O	212,000	400,680		0.00	2023-11-27
342	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,200	303,812		0.00	2023-11-23
343	1638	Kaisa Group Holdings Ltd.:O	323,000	62,662		0.00	2023-11-10
344	0020	SenseTime Group Inc.:B	1,178,000	1,696,320		0.00	2023-11-24
345	0164	China Baoli Technologies Holdings Limited:O	3,800	2,242		0.00	2023-06-21
346	6119	Tian Yuan Group Holdings Limited:O	27,000	9,720		0.00	2022-04-21
347	1119	iDreamSky Technology Holdings Limited:O	70,400	189,376		0.00	2023-11-09
348	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	3,240		0.00	2021-06-04
349	1033	Sinopec Oilfield Service Corporation:H	238,000	123,760		0.00	2023-10-06
350	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	1,820		0.00	2021-09-06
351	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,600	32,908		0.00	2023-11-10
352	6098	Country Garden Services Holdings Company Limited:O	144,644	1,162,938		0.00	2023-08-30
353	2251	Beijing Airdoc Technology Co., Ltd.:H	2,300	28,152		0.00	2023-10-10
354	2158	Yidu Tech Inc.:O	45,300	209,286		0.00	2023-11-22
355	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,000	7,920		0.00	2023-10-17
356	0810	China Castson 81 Finance Company Limited (BM):O	6,000	4,680		0.00	2023-09-04
357	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	32,480		0.00	2023-11-27
358	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,103,056		0.00	2023-11-16
359	2096	Simcere Pharmaceutical Group Limited:O	111,000	816,960		0.00	2023-11-23
360	6988	Joy Spreader Group Inc.:O	100,000	17,000		0.00	2023-10-12
361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,000	3,125		0.00	2023-11-03
362	2618	JD Logistics, Inc.:O	276,400	2,747,416		0.00	2023-11-27
363	0295	KONG SUN HOLDINGS LIMITED:O	625,000	23,125		0.00	2023-01-09
364	1796	Metaspacex Limited:O	20,000	65,000		0.00	2023-10-26
365	1284	New Media Lab Limited:O	25,000	11,000		0.00	2023-11-22
366	2660	Zengame Technology Holding Limited:O	42,000	160,860		0.00	2023-06-26
367	0353	Energy International Investments Holdings Limited:O	44,000	41,360		0.00	2023-08-28
368	0235	CSC Holdings Limited (HK):O	830,000	24,900		0.00	2023-05-12
369	1918	Sunac China Holdings Limited:O	221,000	550,290		0.00	2023-11-27
370	0916	China Longyuan Power Group Corporation Limited:H	135,000	830,250		0.00	2023-11-27
371	9959	Linklogis Inc.:B	81,500	136,920		0.00	2023-10-12
372	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	2,042		0.00	2023-01-10
373	1401	Future Machine Limited:O	40,000	134,400		0.00	2023-09-20
374	1843	Snack Empire Holdings Limited:O	32,000	6,656		0.00	2023-02-09
375	1621	Vico International Holdings Limited:O	40,000	2,880		0.00	2023-10-06
376	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	33,280		0.00	2023-07-18
377	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,300	28,782		0.00	2023-10-10
378	2878	Solomon Systech (International) Limited:O	98,000	34,790		0.00	2023-11-15
379	1490	AI X Tech Inc.:O	48,000	7,344		0.00	2022-01-19
380	2271	Zhong An Intelligent Living Service Limited:O	20,000	14,200		0.00	2023-08-16
381	0975	Mongolian Mining Corporation:O	40,000	162,800		0.00	2023-04-12
382	1339	People's Insurance Company (Group) of China Limited (The):H	332,500	854,525		0.00	2023-10-06
383	2217	Tam Jai International Co. Limited:O	51,000	66,300		0.00	2023-10-10
384	8107	Ficus Technology Holdings Limited:O	5,000	27,900		0.00	2023-07-03
385	2107	First Service Holding Limited:O	37,500	9,750		0.00	2023-02-28
386	1211	BYD COMPANY LIMITED:H	41,000	9,110,200		0.00	2023-11-23
387	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,976		0.00	2021-07-30
388	0817	China Jinmao Holdings Group Limited:O	495,700	475,872		0.00	2023-11-27
389	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,000	71,640	*	0.00	2022-12-20
390	1611	Sinohope Technology Holdings Limited:O	17,000	29,920		0.00	2023-06-02
391	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	51,900		0.00	2023-01-18
392	1145	Courage Investment Group Limited:O	40,000	2,600		0.00	2023-03-28
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	683,500	2,563,125		0.00	2023-11-27
394	2001	China New Higher Education Group Limited:O	56,000	122,080		0.00	2023-05-18
395	2520	Shanxi Installation Group Co., Ltd.:H	12,000	24,120		0.00	2023-11-27
396	1797	East Buy Holding Limited:O	36,500	1,118,725		0.00	2023-11-27
397	1766	CRRC Corporation Limited:H	156,000	494,520		0.00	2023-11-20
398	2440	MemeStrategy, Inc.:O	8,000	11,600		0.00	2023-06-16
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,000	232,400		0.00	2023-11-08
400	1529	Yues International Holdings Group Limited:O	40,000	6,320		0.00	2023-07-28
401	1958	BAIC Motor Corporation Limited:H	87,500	210,875		0.00	2023-10-09
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,000	86,400		0.00	2023-11-08
403	2009	BBMG Corporation:H	81,000	62,370		0.00	2022-12-22
404	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	32,480		0.00	2023-08-14
405	6908	HG Semiconductor Limited (KY):O	26,000	21,580		0.00	2023-06-13
406	0439	KuangChi Science Limited:O	213,000	29,607		0.00	2023-08-30
407	3600	MODERN DENTAL GROUP LIMITED:O	33,000	141,570		0.00	2023-11-21
408	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	1,013		0.00	2021-07-05
409	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	53,200		0.00	2022-11-28
410	9858	China Youran Dairy Group Limited:O	130,000	195,000		0.00	2023-09-06
411	0914	Anhui Conch Cement Company Limited:H	44,500	837,490		0.00	2023-11-16
412	1548	Genscript Biotech Corporation:O	72,000	1,638,000		0.00	2023-11-02
413	2616	CStone Pharmaceuticals:O	43,500	105,270		0.00	2023-10-18
414	9688	Zai Lab Limited:O	33,300	735,930		0.00	2023-11-02
415	2148	Vesync Co., Ltd:O	39,000	214,890		0.00	2023-10-19
416	1234	China Lilang Limited:O	40,000	167,600		0.00	2023-01-20
417	1947	Meihao Medical Group Co., Ltd:O	20,000	8,700		0.00	2023-08-04
418	2789	Yuanda China Holdings Limited:O	206,000	9,682		0.00	2023-03-22
419	0993	XinKong International Capital Holdings Limited:O	282,000	14,382		0.00	2022-11-03
420	0476	Ev Dynamics (Holdings) Limited:O	30,000	4,530		0.00	2023-10-16
421	3896	Kingsoft Cloud Holdings Limited:O	122,000	296,460		0.00	2023-11-24
422	3678	Soho Holly Futures Co., Ltd.:H	8,000	11,920		0.00	2023-08-08
423	0913	Harbour Digital Asset Capital Limited:O	9,000	8,100		0.00	2021-11-15
424	2422	Rego Interactive Co., Ltd:O	32,000	14,080		0.00	2023-08-24
425	0269	China Resources and Transportation Group Limited:O	340,000	3,400	*	0.00	2023-10-26
426	9626	Bilibili Inc.:Z ord	10,400	1,127,360		0.00	2023-11-22
427	1753	Duiba Group Limited:O	34,000	10,030		0.00	2023-01-31
428	0813	Shimao Group Holdings Limited:O	119,500	88,430		0.00	2023-11-07
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	2,866,500		0.00	2023-11-27
430	1381	Canvest Environmental Protection Group Company Limited:O	76,000	278,920		0.00	2022-12-09
431	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,800	629,184		0.00	2023-10-09
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	12,160		0.00	2023-10-06
433	1737	A & S Group (Holdings) Limited:O	30,000	3,180		0.00	2019-03-19
434	8121	Guoen Holdings Limited:O	5,000	1,145		0.00	2023-11-17
435	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,500	101,725		0.00	2023-09-04
436	6616	Global New Material International Holdings Limited:O	37,000	136,160		0.00	2023-09-06
437	9926	Akeso, Inc.:O	25,000	1,196,250		0.00	2023-11-13
438	0580	Sun.King Technology Group Limited:O	48,000	66,240		0.00	2023-11-21
439	2451	Luyuan Group Holding (Cayman) Limited:O	12,500	90,000		0.00	2023-11-10
440	1765	XJ International Holdings Co., Ltd.:O	238,000	105,910		0.00	2023-02-08
441	3883	China Aoyuan Group Limited:O	84,000	19,236		0.00	2023-11-24
442	1585	Yadea Group Holdings Ltd.:O	86,000	1,295,160		0.00	2023-10-18
443	2171	CARsgen Therapeutics Holdings Limited:O	16,000	179,200		0.00	2023-10-16
444	2359	WuXi AppTec Co., Ltd.:H	11,182	1,039,367		0.00	2023-11-20
445	0119	Poly Property Group Co., Limited:O	106,000	180,200		0.00	2023-07-07
446	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	133,500		0.00	2023-04-11
447	0816	Jinmao Property Services Co., Limited:O	24,642	50,763		0.00	2023-10-06
448	3918	NagaCorp Ltd.:O	120,000	447,600		0.00	2023-11-01
449	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	25,550		0.00	2023-11-20
450	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,000	383,040		0.00	2023-04-24
451	1800	China Communications Construction Company Limited:H	119,000	415,310		0.00	2023-10-26
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,700	347,655		0.00	2023-10-18
453	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,324,320		0.00	2023-11-21
454	0358	Jiangxi Copper Company Limited:H	37,000	408,480		0.00	2023-11-17
455	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,000	13,050	*	0.00	2022-12-20
456	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	43,800		0.00	2023-11-27
457	1088	China Shenhua Energy Company Limited:H	87,500	2,218,125		0.00	2023-11-16
458	1896	Maoyan Entertainment:O	29,600	289,784		0.00	2023-08-18
459	1787	Shandong Gold Mining Co., Ltd.:H	22,160	327,525		0.00	2023-11-21
460	1725	USPACE Technology Group Limited:O	8,000	34,480		0.00	2023-11-03
461	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,900	718,000		0.00	2023-09-06
462	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,420		0.00	2022-03-04
463	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	13,500		0.00	2023-03-28
464	1849	AM Group Holdings Limited:O	20,000	2,440		0.00	2021-09-29
465	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,040		0.00	2021-10-25
466	8462	Omnibridge Holdings Limited:O	15,000	795		0.00	2021-10-20
467	8275	China New Consumption Group Limited:O	10,000	2,080		0.00	2023-05-30
468	0618	Peking University Resources (Holdings) Company Limited:O	228,000	28,272		0.00	2022-10-28
469	0559	DeTai New Energy Group Limited:O	390,000	4,290		0.00	2022-11-03
470	2048	E-House (China) Enterprise Holdings Limited:O	43,200	9,115		0.00	2023-06-28
471	9997	Kangji Medical Holdings Limited:O	30,000	216,900		0.00	2023-04-25
472	9696	Tianqi Lithium Corporation:H	4,000	162,400		0.00	2023-11-24
473	2768	Jiayuan International Group Limited:O	166,000	28,718	*	0.00	2023-01-09
474	1823	Huayu Expressway Group Limited:O	10,000	13,500		0.00	2022-04-25
475	0347	Angang Steel Company Limited:H	33,800	56,446		0.00	2023-03-07
476	0538	Ajisen (China) Holdings Limited:O	26,000	19,760		0.00	2023-11-08
477	2211	Universal Health International Group Holding Limited:O	15,900	1,924		0.00	2023-10-10
478	9990	Archosaur Games Inc.:O	19,000	39,140		0.00	2023-11-10
479	3931	CALB Group Co., Ltd.:H	6,300	114,786		0.00	2023-11-17
480	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,700	16,650		0.00	2021-07-06
481	0493	GOME Retail Holdings Limited:O	1,120,000	82,880		0.00	2023-11-27
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	364,320		0.00	2023-11-27
483	3639	Yida China Holdings Limited:O	60,000	15,900		0.00	2023-11-27
484	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,000	17,820		0.00	2023-08-16
485	2883	China Oilfield Services Limited:H	42,000	354,480		0.00	2023-10-12
486	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,160		0.00	2023-11-17
487	8510	Top Standard Corporation:O	32,000	384		0.00	2022-01-14
488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,000	742,450		0.00	2023-11-10
489	2177	UNQ HOLDINGS LIMITED:O	3,800	4,978		0.00	2023-10-10
490	8156	Sinopharm Tech Holdings Limited:O	4,200	542		0.00	2023-08-30
491	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	64,600		0.00	2019-08-08
492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	165,300		0.00	2023-08-10
493	1652	Fusen Pharmaceutical Company Limited:O	17,000	23,800		0.00	2023-05-09
494	0730	Capital Industrial Financial Services Group Limited:O	90,000	11,340		0.00	2021-10-22
495	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	530	*	0.00	2023-07-05
496	1830	Perfect Medical Health Management Limited (KY):O	28,000	103,320		0.00	2022-12-09
497	8007	Global Strategic Group Limited:O	10,000	5,900		0.00	2023-11-24
498	3339	Lonking Holdings Limited:O	93,000	113,460		0.00	2023-02-01
499	0424	MECOM Power and Construction Limited:Wrnt	3,850	154		0.00	2023-05-25
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	27,090		0.00	2023-08-23
501	0382	Edvantage Group Holdings Limited:O	24,507	62,493		0.00	2023-03-01
502	1336	New China Life Insurance Company Ltd.:H	22,200	358,752		0.00	2023-10-11
503	2115	CM Hi-Tech Cleanroom Limited:O	30,000	6,000		0.00	2022-09-07
504	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,600	1,150	*	0.00	2022-03-03
505	6699	Angelalign Technology Inc.:O	3,600	221,760		0.00	2023-11-01
506	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	2,070		0.00	2021-10-15
507	1072	Dongfang Electric Corporation Limited:H	7,200	53,064		0.00	2023-09-14
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,000	133,320		0.00	2022-06-24
509	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	16,170		0.00	2023-10-10
510	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	2,750		0.00	2023-09-27
511	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-06-06
512	1988	China Minsheng Banking Corp., Ltd.:H	171,500	457,905		0.00	2023-08-10
513	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	6,475		0.00	2022-03-15
514	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	241,280	1,660,006		0.00	2023-11-23
515	3958	Orient Securities Company Limited:H	20,800	74,464		0.00	2023-11-16
516	0552	China Communications Services Corporation Limited:H	48,000	169,440		0.00	2023-11-10
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,000	714,240		0.00	2023-11-22
518	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	34,000	1,995,800		0.00	2023-11-27
519	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2021-08-04
520	2263	Fu Shek Financial Holdings Limited:O	20,000	3,100		0.00	2021-02-18
521	1650	Hygieia Group Limited (KY):O	40,000	2,440		0.00	2022-12-05
522	1978	LH GROUP LIMITED (KY):O	16,000	15,680		0.00	2023-07-18
523	1451	MS Group Holdings Limited:O	4,000	3,040		0.00	2021-10-19
524	1429	Skymission Group Holdings Limited:O	32,000	1,568		0.00	2023-10-06
525	2147	Zhengwei Group Holdings Company Limited:O	16,000	36,160		0.00	2023-10-16
526	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	768		0.00	2021-07-05
527	3933	United Laboratories International Holdings Limited (The):O	36,000	284,760		0.00	2023-11-09
528	1959	Centenary United Holdings Limited:O	10,000	1,830		0.00	2022-12-28
529	0700	TENCENT HOLDINGS LIMITED:O	185,529	59,888,761		0.00	2023-11-27
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	163,800		0.00	2023-10-12
531	0818	Hi Sun Technology (China) Limited:O	54,000	27,000		0.00	2021-07-05
532	2390	Zhihu Inc.:A	5,600	85,680		0.00	2023-11-10
533	1502	Financial Street Property Co., Limited:H	2,000	4,560		0.00	2023-01-18
534	3067	iShares Hang Seng TECH ETF:Unit	23,600	199,066		0.00	2023-10-11
535	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	7,400		0.00	2023-10-12
536	0596	Inspur Digital Enterprise Technology Limited:O	22,000	59,840		0.00	2023-11-01
537	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,145		0.00	2022-08-26
538	1927	Jiujiuwang Food International Limited:O	15,000	1,875		0.00	2023-10-09
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	16,380		0.00	2023-04-19
540	6666	Evergrande Property Services Group Limited:O	204,500	93,048		0.00	2023-11-01
541	1477	Ocumension Therapeutics:O	13,000	91,780		0.00	2023-02-16
542	9969	InnoCare Pharma Limited:O	33,000	221,100		0.00	2023-11-27
543	3908	China International Capital Corporation Limited:H	35,600	457,816		0.00	2023-11-21
544	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,000	17,080		0.00	2022-03-18
545	1883	CITIC Telecom International Holdings Limited:O	68,752	207,631		0.00	2022-06-17
546	2369	Coolpad Group Limited:O	304,000	14,592		0.00	2023-11-27
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	503,960		0.00	2023-11-27
548	6996	Antengene Corporation Limited:O	12,500	22,000		0.00	2023-09-29
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	452,100		0.00	2023-11-27
550	0434	Boyaa Interactive International Limited:O	13,000	7,150		0.00	2023-10-09
551	1229	Nan Nan Resources Enterprise Limited:O	14,000	1,862		0.00	2023-02-13
552	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	266,760		0.00	2023-11-10
553	9686	Xikang Cloud Hospital Holdings Inc.:O	15,000	24,450		0.00	2023-11-21
554	6993	Blue Moon Group Holdings Limited:O	104,000	219,440		0.00	2023-11-27
555	2131	Netjoy Holdings Limited:O	14,000	10,360		0.00	2023-03-28
556	2202	China Vanke Company Limited:H	38,805	329,454		0.00	2023-11-10
557	2007	Country Garden Holdings Company Limited:O	491,049	461,586		0.00	2023-11-20
558	1686	SUNEVISION HOLDINGS LTD.:O	41,000	123,820		0.00	2023-02-08
559	2256	Abbisko Cayman Limited:O	12,000	42,000		0.00	2022-08-10
560	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	199,800		0.00	2023-05-10
561	0873	Shimao Services Holdings Limited:O	42,000	56,280		0.00	2023-09-21
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	75,840		0.00	2023-10-31
563	8006	Sino Splendid Holdings Limited:O	2,500	450		0.00	2023-10-31
564	6030	CITIC Securities Company Limited:H	44,375	727,750		0.00	2023-11-14
565	1816	CGN Power Co., Ltd.:H	189,000	349,650		0.00	2023-10-16
566	6979	ZJLD Group Inc:O	55,200	620,448		0.00	2023-11-27
567	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,650	399,567		0.00	2023-11-10
568	2255	Haichang Ocean Park Holdings Ltd.:O	136,000	133,280		0.00	2023-09-15
569	1070	TCL Electronics Holdings Limited:O	42,000	115,920		0.00	2023-10-17
570	0880	SJM Holdings Limited:O	117,500	294,925		0.00	2023-11-21
571	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	631,750		0.00	2023-06-23
572	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	26,698		0.00	2022-06-13
573	2486	Plus Group Holdings Inc.:O	2,000	11,120		0.00	2023-11-21
574	0276	Mongolia Energy Corporation Limited:O	3,000	1,470		0.00	2023-10-05
575	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	352,320		0.00	2023-10-27
576	1456	Guolian Minsheng Securities Company Limited:H	7,000	25,620		0.00	2023-11-14
577	1141	CMBC Capital Holdings Limited:O	17,500	6,300		0.00	2023-11-08
578	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	478,240		0.00	2023-11-02
579	0683	KERRY PROPERTIES LIMITED:O	22,500	302,400		0.00	2022-12-08
580	2186	Luye Pharma Group Ltd.:O	58,000	229,100		0.00	2023-11-09
581	8526	Wing Fung Group Asia Limited:O	2,500	400		0.00	2022-01-24
582	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	29,000	66,700		0.00	2023-02-20
583	1117	China Modern Dairy Holdings Ltd.:O	121,000	94,380		0.00	2023-03-31
584	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	11,250		0.00	2023-02-13
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	600		0.00	2021-06-30
586	9888	Baidu, Inc.:A	34,400	4,121,120		0.00	2023-11-27
587	0931	China HK Power Smart Energy Group Limited:O	87,000	39,585		0.00	2023-09-26
588	2192	Medlive Technology Co., Ltd.:O	11,000	103,730		0.00	2023-11-21
589	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	20,880		0.00	2022-03-03
590	1516	Sunac Services Holdings Limited:O	46,158	105,240		0.00	2023-10-06
591	9698	GDS Holdings Limited (KY):A	22,100	235,144		0.00	2023-11-27
592	2382	Sunny Optical Technology (Group) Company Limited:O	16,500	1,182,225		0.00	2023-11-27
593	1899	Xingda International Holdings Limited:O	25,000	37,750		0.00	2023-02-09
594	1489	GC Construction Holdings Limited:O	15,000	7,050		0.00	2023-02-01
595	2820	Global X China Biotech ETF:Unit	150	9,123		0.00	2023-11-08
596	6696	Many Idea Cloud Holdings Limited:O	12,000	3,540		0.00	2023-04-06
597	2195	Unity Enterprise Holdings Limited:O	15,000	3,015		0.00	2023-10-10
598	2191	SF Real Estate Investment Trust:Unit	12,000	31,320		0.00	2023-10-10
599	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	202,000	159,580		0.00	2023-07-11
600	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	38,000	42,560		0.00	2023-04-25
601	6878	Differ Group Auto Limited:O	132,000	8,184		0.00	2023-10-05
602	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	54,000	18,630		0.00	2023-10-12
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	136,000	9,112		0.00	2023-10-05
604	1183	MECOM Power and Construction Limited:O	57,750	21,656		0.00	2023-09-18
605	0286	Aidigong Maternal & Child Health Limited (BM):O	64,000	21,440		0.00	2023-08-29
606	6108	New Ray Medicine International Holding Limited:O	24,000	1,080		0.00	2022-05-17
607	0535	Gemdale Properties and Investment Corporation Limited:O	238,000	65,450		0.00	2023-03-27
608	1801	Innovent Biologics, Inc.:O	23,000	1,041,900		0.00	2023-11-27
609	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,920		0.00	2023-11-17
610	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	17,500		0.00	2023-11-06
611	3888	Kingsoft Corporation Limited:O	19,000	508,250		0.00	2023-11-17
612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	31,200		0.00	2023-01-04
613	1302	LifeTech Scientific Corporation:O	64,000	151,680		0.00	2023-10-06
614	2160	MicroPort CardioFlow Medtech Corporation:O	33,000	60,390		0.00	2023-11-21
615	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	16,000	101,600		0.00	2023-11-17
616	1024	Kuaishou Technology:B	48,200	2,824,520		0.00	2023-11-27
617	2558	JINSHANG BANK CO., LTD.:H	13,000	15,600		0.00	2022-11-29
618	0548	Shenzhen Expressway Corporation Limited:H	10,000	63,500		0.00	2023-02-28
619	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,280		0.00	2022-07-15
620	2482	Logory Logistics Technology Co., Ltd.:H	7,000	8,400		0.00	2023-10-17
621	2899	ZIJIN MINING GROUP CO., LTD.:H	76,000	898,320		0.00	2023-11-23
622	2481	Wise Living Technology Co., Ltd:H	1,000	2,650		0.00	2023-08-16
623	1368	Xtep International Holdings Limited:O	34,387	162,994		0.00	2023-11-24
624	1055	China Southern Airlines Company Limited:H	60,000	231,600		0.00	2023-11-21
625	3690	Meituan:B	72,382	7,860,685		0.00	2023-11-23
626	1513	Livzon Pharmaceutical Group Inc.:H	3,970	93,097		0.00	2023-08-09
627	3969	China Railway Signal & Communication Corporation Limited:H	25,000	60,500		0.00	2023-11-15
628	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	12,800		0.00	2023-02-03
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.00	2023-09-26
630	1836	Stella International Holdings Limited:O	10,000	97,300		0.00	2021-07-05
631	1357	Meitu, Inc.:O	56,000	189,280		0.00	2023-11-21
632	1996	Redsun Properties Group Limited:O	42,000	4,620		0.00	2023-08-30
633	6886	Huatai Securities Co., Ltd.:H	21,600	222,048		0.00	2023-11-15
634	2162	Keymed Biosciences Inc.:O	3,500	191,275		0.00	2023-11-17
635	8523	Sheung Moon Holdings Limited:O	5,000	1,400		0.00	2021-09-02
636	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	2,450		0.00	2023-11-10
637	2858	Yixin Group Limited:O	81,000	51,840		0.00	2023-08-01
638	6099	China Merchants Securities Co., Ltd.:H	15,800	103,806		0.00	2023-08-14
639	0302	CMGE Technology Group Limited:O	34,000	51,340		0.00	2023-11-21
640	1269	China First Capital Group Limited:O	22,800	889		0.00	2022-07-15
641	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	57,240		0.00	2023-11-08
642	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	19,080		0.00	2023-10-16
643	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	498		0.00	2021-11-22
644	2269	WuXi Biologics (Cayman) Inc.:O	51,500	2,371,575		0.00	2023-11-27
645	0030	YNBY International Limited:O	82,000	20,418	*	0.00	2021-09-27
646	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,208		0.00	2021-06-01
647	2347	Yoho Group Holdings Limited:O	6,000	4,200		0.00	2023-10-10
648	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,300		0.00	2021-11-23
649	2866	COSCO SHIPPING Development Co., Ltd.:H	44,000	35,200		0.00	2023-01-27
650	8237	Link Holdings Limited (KY):O	50,000	1,100	*	0.00	2023-10-26
651	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	950		0.00	2023-02-07
652	6100	Tongdao Liepin Group:O	6,200	39,928		0.00	2023-10-11
653	8045	Jiangsu NandaSoft Technology Company Limited:H	750	94		0.00	2022-07-14
654	1966	China SCE Group Holdings Limited:O	50,000	11,100		0.00	2023-08-08
655	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,080		0.00	2023-11-20
656	2020	ANTA Sports Products Limited:O	33,200	2,705,800		0.00	2023-11-24
657	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	30,200		0.00	2023-09-07
658	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	5,670		0.00	2023-02-13
659	2499	FOLANGSI CO., LTD:H	2,400	35,040		0.00	2023-11-20
660	1888	Kingboard Laminates Holdings Limited:O	36,000	245,880		0.00	2023-11-06
661	8020	Unitas Holdings Limited:O	30,000	1,500		0.00	2022-02-24
662	0710	BOE Varitronix Limited:O	9,000	71,820		0.00	2023-11-27
663	2161	JBM (Healthcare) Limited:O	10,000	11,100		0.00	2023-04-04
664	8511	Min Fu International Holding Limited (KY):O	8,000	536		0.00	2022-05-05
665	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	75,264		0.00	2023-10-12
666	0332	Yuan Heng Gas Holdings Limited:O	72,000	4,032		0.00	2023-02-14
667	0356	DT Capital Limited:O	30,000	1,740		0.00	2023-04-18
668	1148	Xinchen China Power Holdings Limited:O	14,000	4,550		0.00	2023-08-16
669	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	69,720		0.00	2023-10-24
670	0285	BYD Electronic (International) Company Limited:O	24,500	895,475		0.00	2023-11-21
671	8623	China Saftower International Holding Group Limited:O	10,000	420		0.00	2020-07-31
672	6818	China Everbright Bank Company Limited:H	137,000	300,030		0.00	2022-10-13
673	2699	Xinming China Holdings Limited:O	20,000	240	*	0.00	2023-03-07
674	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	6,762		0.00	2022-12-02
675	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	2,050		0.00	2023-10-09
676	6900	Sunkwan Properties Group Limited:O	22,000	1,078		0.00	2022-11-17
677	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	31,200		0.00	2023-04-12
678	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	50,800		0.00	2023-09-07
679	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	504		0.00	2021-08-20
680	9618	JD.com, Inc.:A	29,009	3,211,296		0.00	2023-11-27
681	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	341		0.00	2021-09-14
682	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	2,628		0.00	2023-10-09
683	2306	YH Entertainment Group:O	9,000	52,200		0.00	2023-08-07
684	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	264		0.00	2023-10-11
685	8447	MS Concept Limited (KY):O	10,000	470		0.00	2021-08-11
686	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,642	3,628,254		0.00	2023-11-17
687	0772	China Literature Limited:O	10,200	282,030		0.00	2023-08-04
688	8297	Ocean Star Technology Group Limited:O	10,000	2,340		0.00	2023-11-10
689	9956	ANE (CAYMAN) INC.:O	11,500	72,335		0.00	2023-10-12
690	2418	DEEWIN TIANXIA CO., LTD:H	6,000	13,200		0.00	2023-03-27
691	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	352		0.00	2020-10-30
692	1164	CGN Mining Company Limited:O	75,000	125,250		0.00	2023-09-29
693	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	907,500		0.00	2023-11-24
694	1458	Zhou Hei Ya International Holdings Company Limited:O	23,500	57,340		0.00	2023-09-06
695	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	12,600		0.00	2023-10-12
696	0812	Southwest Securities International Securities Limited:O	36,000	720		0.00	2021-06-30
697	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	14,740		0.00	2023-11-03
698	1007	Longhui International Holdings Limited:O	1,000	850		0.00	2023-02-22
699	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,200		0.00	2023-04-04
700	1873	VIVA BIOTECH HOLDINGS:O	21,000	24,570		0.00	2023-06-13
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2023-02-28
702	0585	Imagi International Holdings Limited:O	8,000	12,480		0.00	2023-11-10
703	2233	WEST CHINA CEMENT LIMITED:O	52,000	36,920		0.00	2022-07-08
704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	69,600		0.00	2023-11-15
705	6661	Huzhou Gas Co., Ltd.:H	500	2,820		0.00	2022-12-30
706	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2021-09-10
707	0241	Alibaba Health Information Technology Limited:O	128,000	595,200		0.00	2023-11-17
708	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	97,900		0.00	2023-11-07
709	1742	HPC Holdings Limited (KY):O	15,000	645		0.00	2021-10-06
710	9966	Alphamab Oncology:O	9,000	59,220		0.00	2023-11-21
711	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-06-28
712	6618	JD Health International Inc.:O	29,650	1,184,518		0.00	2023-11-14
713	1208	MMG Limited (HK):O	80,000	182,400		0.00	2023-11-23
714	2800	Tracker Fund of Hong Kong:Unit	64,900	1,146,783		0.00	2023-08-21
715	2019	Dexin China Holdings Company Limited:O	27,000	3,510		0.00	2023-06-16
716	1407	JY GAS LIMITED:O	4,000	2,400		0.00	2023-04-28
717	8391	Cornerstone Technologies Holdings Limited:O	8,000	5,600		0.00	2023-01-06
718	2003	VCREDIT HOLDINGS LIMITED:O	4,400	9,900		0.00	2023-02-23
719	3326	Perfect Group International Holdings Limited:O	12,000	2,112		0.00	2021-08-27
720	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,501	172,995		0.00	2023-11-23
721	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,460		0.00	2023-04-21
722	1387	China Dili Group:O	78,400	51,744	*	0.00	2022-09-27
723	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,600	18,306		0.00	2023-10-11
724	2331	LI NING COMPANY LIMITED:O	23,000	510,600		0.00	2023-10-30
725	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	26,703		0.00	2023-07-04
726	1029	IRC LIMITED:O	74,000	7,400		0.00	2021-11-25
727	8521	WebX International Holdings Company Limited:O	5,000	1,975		0.00	2021-09-06
728	3788	China Hanking Holdings Limited:O	17,000	13,430		0.00	2022-10-27
729	1613	Synertone Communication Corporation:O	2,560	768		0.00	2022-12-23
730	0288	WH Group Limited (KY):O	108,000	520,560		0.00	2023-11-10
731	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,520		0.00	2022-05-05
732	1773	Tianli International Holdings Limited:O	18,000	57,240		0.00	2023-07-31
733	2100	BAIOO Family Interactive Limited:O	24,000	6,360		0.00	2022-07-08
734	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	214,800		0.00	2023-01-06
735	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	160,020		0.00	2023-09-06
736	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	62,000		0.00	2023-11-17
737	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	41,200		0.00	2022-06-22
738	1563	Alliance International Education Leasing Holdings Limited:O	14,000	19,320		0.00	2023-10-17
739	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	49,440		0.00	2023-08-01
740	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	24,800		0.00	2023-03-28
741	2038	FIH Mobile Limited:O	65,000	39,000		0.00	2023-11-07
742	0762	CHINA UNICOM (HONG KONG) LIMITED:O	251,400	1,267,056		0.00	2023-10-25
743	1238	Powerlong Real Estate Holdings Limited:O	34,000	29,920		0.00	2023-11-27
744	6690	Haier Smart Home Co., Ltd.:H	23,200	526,640		0.00	2023-10-18
745	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,360		0.00	2020-12-04
746	1376	Raffles Interior Limited:O	8,000	4,080		0.00	2023-11-16
747	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,280		0.00	2023-03-09
748	1783	Envision Greenwise Holdings Limited:O	10,000	14,000		0.00	2023-11-14
749	1933	OneForce Holdings Limited:O	4,000	800		0.00	2021-09-20
750	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-10-10
751	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,900	61,348		0.00	2023-10-03
752	2207	Ronshine Service Holding Co., Ltd:O	4,000	1,460		0.00	2023-10-10
753	6881	China Galaxy Securities Co., Ltd.:H	29,000	124,120		0.00	2023-11-20
754	1215	Kai Yuan Holdings Limited:O	100,000	1,900		0.00	2021-06-30
755	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,000	65,280		0.00	2023-10-18
756	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,000	30,780		0.00	2022-12-06
757	1075	CAPINFO COMPANY LIMITED:H	6,000	1,920		0.00	2023-08-30
758	0670	China Eastern Airlines Corporation Limited:H	40,000	103,600		0.00	2023-03-27
759	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	9,540		0.00	2022-12-23
760	0956	China Suntien Green Energy Corporation Limited:H	14,000	36,820		0.00	2023-07-25
761	0998	China CITIC Bank Corporation Limited:H	112,000	398,720		0.00	2023-06-21
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,000	630		0.00	2023-01-11
763	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	3,240		0.00	2023-09-14
764	6611	Sanxun Holdings Group Limited:O	5,000	760		0.00	2023-10-11
765	1432	China Shengmu Organic Milk Limited:O	62,000	17,670		0.00	2023-03-31
766	1909	Fire Rock Holdings Limited:O	28,000	4,844		0.00	2023-11-15
767	9669	Beisen Holding Limited:O	5,200	17,784		0.00	2023-09-21
768	1310	HKBN Ltd.:O	9,500	32,585		0.00	2023-03-06
769	2371	Chuanglian Holdings Limited (KY):O	48,000	1,152		0.00	2022-08-03
770	1406	Clarity Medical Group Holding Limited:O	3,750	2,625		0.00	2023-07-27
771	2367	Giant Biogene Holding Co., Ltd:O	7,000	248,500		0.00	2023-09-25
772	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	37,440		0.00	2023-07-27
773	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,940		0.00	2022-01-27
774	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	90	18,459		0.00	2023-02-14
775	1963	Bank of Chongqing Co., Ltd.:H	11,000	43,450		0.00	2023-10-20
776	1973	TIAN TU CAPITAL CO., LTD.:H	1,200	5,880		0.00	2023-11-08
777	0136	China Ruyi Holdings Limited:O	80,000	154,400		0.00	2023-08-04
778	1818	Zhaojin Mining Industry Company Limited:H	18,000	176,760		0.00	2023-07-13
779	9985	WEILONG Delicious Global Holdings Ltd:O	16,000	118,240		0.00	2023-11-10
780	0389	China Tontine Wines Group Limited:O	2,000	1,920		0.00	2023-09-13
781	1521	Frontage Holdings Corporation:O	14,000	30,520		0.00	2023-03-07
782	0123	Yuexiu Property Company Limited:O	27,200	209,712		0.00	2023-06-05
783	3989	Capital Environment Holdings Limited:O	96,000	8,640		0.00	2021-09-23
784	2238	Guangzhou Automobile Group Co., Ltd.:H	20,800	76,544		0.00	2023-09-18
785	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,150		0.00	2021-11-24
786	8137	Honbridge Holdings Limited:O	66,000	26,400		0.00	2023-01-27
787	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,460		0.00	2021-09-10
788	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,720		0.00	2023-04-04
789	1515	China Resources Medical Holdings Company Limited:O	8,500	40,885		0.00	2023-05-30
790	8133	Jisheng Group Holdings Limited:O	250	208		0.00	2023-07-18
791	0857	PETROCHINA COMPANY LIMITED:H	138,000	710,700		0.00	2023-10-26
792	8646	China Hongguang Holdings Limited:O	3,000	870		0.00	2022-04-27
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	1,850,275		0.00	2023-11-24
794	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,040		0.00	2023-09-22
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	80,920		0.00	2023-11-17
796	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	159		0.00	2022-10-12
797	3913	KWG Living Group Holdings Limited:O	13,000	6,890		0.00	2023-09-14
798	2215	Dexin Services Group Limited:O	6,000	14,460		0.00	2023-10-10
799	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	19,110		0.00	2023-08-23
800	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	21,840		0.00	2023-03-28
801	8206	Shentong Robot Education Group Company Limited:O	12,000	252		0.00	2021-09-24
802	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,050		0.00	2023-11-21
803	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	6,160		0.00	2023-05-22
804	1612	Vincent Medical Holdings Limited:O	4,000	1,480		0.00	2021-09-30
805	0066	MTR CORPORATION LIMITED:O	37,912	1,112,717		0.00	2023-11-14
806	1788	Guotai Junan International Holdings Limited:O	58,000	37,120		0.00	2023-08-08
807	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,400	33,796		0.00	2023-11-17
808	1540	Left Field Printing Group Limited:O	3,000	1,215		0.00	2021-09-27
809	3319	A-Living Smart City Services Co., Ltd.:H	8,500	36,125		0.00	2023-10-11
810	1316	Nexteer Automotive Group Limited:O	15,000	76,950		0.00	2023-07-18
811	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,376		0.00	2023-02-08
812	0823	Link Real Estate Investment Trust:Unit	15,209	597,714		0.00	2023-11-02
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	1,044		0.00	2021-07-02
814	2016	CHINA ZHESHANG BANK CO., LTD.:H	35,000	72,800		0.00	2023-02-03
815	1587	Shineroad International Holdings Limited:O	4,000	2,280		0.00	2022-01-07
816	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,890		0.00	2022-08-11
817	0297	Sinofert Holdings Limited:O	40,000	35,600		0.00	2023-02-13
818	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,200		0.00	2023-06-08
819	1881	Regal Real Estate Investment Trust:Unit	18,000	11,160		0.00	2022-12-19
820	0365	Sino ICT Holdings Limited:O	8,000	2,120		0.00	2023-02-21
821	9988	Alibaba Group Holding Limited (KY):O	112,400	8,553,640		0.00	2023-11-27
822	0806	Value Partners Group Limited:O	10,000	23,000		0.00	2021-11-19
823	9983	Central China New Life Limited:O	7,000	12,740		0.00	2022-11-15
824	9923	YEAHKA LIMITED:O	2,400	35,760		0.00	2023-01-10
825	0189	DONGYUE GROUP LIMITED:O	12,000	71,520		0.00	2023-11-08
826	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	1,960		0.00	2022-06-27
827	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	42,000		0.00	2023-02-02
828	1945	Zero2IPO Holdings Inc.:O	1,600	1,856		0.00	2022-12-23
829	9886	Dingdang Health Technology Group Ltd.:O	7,000	15,680		0.00	2023-08-10
830	2517	Guoquan Food (Shanghai) Co., Ltd.:H	9,200	65,596		0.00	2023-11-27
831	3329	BOCOM International Holdings Company Limited:O	14,000	6,160		0.00	2023-03-15
832	1030	SEAZEN GROUP LIMITED:O	36,000	55,440		0.00	2023-11-23
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	507,000		0.00	2023-11-27
834	2457	Buyang International Holding Inc:O	5,000	1,600		0.00	2023-08-04
835	2132	Landrich Holding Limited:O	8,000	2,400		0.00	2023-11-27
836	2372	WEIli Holdings Limited:O	4,000	1,360		0.00	2022-08-08
837	0947	MOBI Development Co., Ltd.:O	4,000	740		0.00	2021-09-24
838	1941	Ye Xing Group Holdings Limited:O	2,000	378		0.00	2020-09-16
839	0564	ZMJ Group Company Limited (CN):H	1,200	9,060		0.00	2023-10-25
840	1147	Edensoft Holdings Limited:O	10,000	670		0.00	2023-10-18
841	1965	Landsea Green Life Service Company Limited:O	2,000	780		0.00	2023-10-09
842	0989	China Changbaishan International Holdings Limited:O	35,000	5,215		0.00	2023-08-01
843	1083	Towngas Smart Energy Company Limited:O	16,226	53,384		0.00	2023-07-11
844	6158	Zhenro Properties Group Limited:O	21,000	2,247		0.00	2023-10-25
845	0005	HSBC HOLDINGS PLC:O	92,505	5,536,424		0.00	2023-11-16
846	1726	HKE Holdings Limited:O	5,000	10,150		0.00	2023-09-07
847	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,860		0.00	2023-07-18
848	6036	Apex Ace Holding Limited:O	5,000	2,000		0.00	2023-11-14
849	0362	China Zenith Chemical Group Limited:O	2,500	348		0.00	2023-08-28
850	2167	TI Cloud Inc.:O	800	2,392		0.00	2023-10-27
851	6198	Qingdao Port International Co., Ltd.:H	5,000	19,750		0.00	2023-01-05
852	8098	CL Group (Holdings) Limited:O	10,000	410		0.00	2023-03-28
853	3389	Hengdeli Holdings Limited:O	20,000	2,480		0.00	2021-08-27
854	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2021-02-19
855	1270	Langham Hospitality Investments Limited:O	15,000	10,350		0.00	2021-08-30
856	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	448		0.00	2021-06-04
857	2638	HK Electric Investments Limited:O	39,000	176,280		0.00	2023-01-27
858	0667	China East Education Holdings Limited:O	9,500	25,840		0.00	2023-05-30
859	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	5,520		0.00	2023-10-11
860	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	28,050		0.00	2023-10-12
861	6837	Haitong Securities Co., Ltd.:H	14,800	66,600		0.00	2023-11-08
862	2205	Kangqiao Service Group Limited:O	3,000	2,190	*	0.00	2023-10-26
863	0941	China Mobile Limited (HK):O	91,000	5,769,400		0.00	2023-11-16
864	0405	Yuexiu Real Estate Investment Trust:Unit	20,686	26,271		0.00	2023-06-27
865	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2021-08-05
866	0665	Haitong International Securities Group Limited:O	35,200	52,448		0.00	2023-10-19
867	2260	Vanov Holdings Company Limited:O	2,000	3,360		0.00	2023-11-27
868	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	8,050		0.00	2022-12-07
869	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	352,320		0.00	2023-03-02
870	1200	Midland Holdings Limited (BM):O	2,895	1,505		0.00	2021-07-14
871	1957	MBV International Limited:O	2,500	1,800		0.00	2021-08-09
872	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	143,780		0.00	2023-11-01
873	1209	China Resources Mixc Lifestyle Services Limited:O	9,000	274,950		0.00	2023-11-24
874	0085	China Electronics Huada Technology Company Limited:O	8,000	12,240		0.00	2023-09-20
875	1455	Fourace Industries Group Holdings Limited:O	5,000	890		0.00	2020-12-01
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	62,640		0.00	2023-01-27
877	6118	Austar Lifesciences Limited:O	2,000	4,000		0.00	2023-09-28
878	9909	Powerlong Commercial Management Holdings Limited:O	2,500	6,925		0.00	2022-12-22
879	1244	3D Medicines Inc.:O	1,000	8,900		0.00	2023-02-27
880	1247	Miko International Holdings Limited:O	600	288		0.00	2021-03-17
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	22,385		0.00	2023-11-13
882	1821	ESR Group Limited (KY):O	16,000	160,640		0.00	2022-10-12
883	3658	New Hope Service Holdings Limited:O	3,000	3,420		0.00	2022-12-29
884	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	10,680		0.00	2023-06-26
885	0512	Grand Pharmaceutical Group Limited:O	13,000	59,020		0.00	2023-10-05
886	1813	KWG Group Holdings Limited:O	12,500	10,000		0.00	2023-09-26
887	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2022-08-08
888	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	69,190		0.00	2023-11-22
889	1907	China Risun Group Limited (KY):O	16,000	52,480		0.00	2021-09-10
890	1461	ZHONGTAI FUTURES Company Limited:H	1,000	620		0.00	2023-03-28
891	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	37,440		0.00	2023-04-04
892	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	38,640		0.00	2023-06-27
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	30,680		0.00	2023-11-08
894	0603	China Oil And Gas Group Limited:O	20,000	4,860		0.00	2023-02-09
895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	119,040		0.00	2023-10-24
896	1776	GF Securities Co., Ltd.:H	6,000	60,960		0.00	2023-08-02
897	2490	LC Logistics, Inc.:O	1,000	6,080		0.00	2023-11-21
898	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	689		0.00	2021-07-05
899	9868	XPeng Inc.:A	5,000	353,750		0.00	2023-11-27
900	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	114,800		0.00	2021-11-26
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	61,280		0.00	2023-10-06
902	2407	Gaush Meditech Ltd:O	500	19,600		0.00	2023-07-31
903	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,500	449,500		0.00	2023-09-27
904	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,440		0.00	2020-10-29
905	1948	UJU HOLDING LIMITED:O	2,000	4,340		0.00	2022-03-25
906	6169	China YuHua Education Corporation Limited:O	12,000	7,680		0.00	2023-11-09
907	0076	Elate Holdings Limited:O	1,200	227		0.00	2022-12-19
908	1866	CHINA XLX FERTILISER LTD.:O	4,000	13,640		0.00	2023-06-26
909	1128	Wynn Macau, Limited:O	17,200	103,888		0.00	2023-11-21
910	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	27,300		0.00	2023-08-15
911	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,560		0.00	2022-05-12
912	0169	Wanda Hotel Development Company Limited:O	15,000	3,675		0.00	2023-08-23
913	0002	CLP HOLDINGS LIMITED:O	8,000	485,600		0.00	2022-06-30
914	2399	China Anchu Energy Storage Group Limited:O	7,000	4,130		0.00	2023-11-21
915	1171	Yankuang Energy Group Company Limited:H	9,000	131,760		0.00	2023-08-25
916	1661	China Frontier Technology Group:O	5,000	260		0.00	2021-09-13
917	2798	Perennial Energy Holdings Limited:O	5,000	4,200		0.00	2023-05-19
918	8123	Sinofortune Financial Holdings Limited:O	24,000	240		0.00	2022-08-03
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	310,840		0.00	2023-11-17
920	2822	CSOP FTSE China A50 ETF:Unit	2,400	28,752		0.00	2023-11-09
921	3611	Huafang Group Inc.:O	3,000	6,900	*	0.00	2023-03-17
922	6913	South China Vocational Education Group Company Limited:O	4,000	1,640		0.00	2023-11-16
923	1571	Xin Point Holdings Limited:O	3,000	8,280		0.00	2023-09-20
924	0515	China Silver Technology Holdings Limited:O	2,000	146		0.00	2022-05-25
925	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,360		0.00	2022-05-18
926	1890	China Kepei Education Group Limited:O	6,000	11,160		0.00	2023-11-09
927	1268	China MeiDong Auto Holdings Limited:O	4,000	20,240		0.00	2023-11-09
928	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	20,640		0.00	2023-11-27
929	3868	Xinyi Energy Holdings Limited:O	24,000	35,520		0.00	2023-08-28
930	6110	Topsports International Holdings Limited:O	18,000	118,620		0.00	2023-08-11
931	9633	Nongfu Spring Co., Ltd:H	14,600	662,110		0.00	2023-11-22
932	2458	Gala Technology Holding Limited:O	400	1,640		0.00	2023-04-20
933	1691	JS Global Lifestyle Company Limited:O	10,000	13,200		0.00	2023-11-07
934	0686	Beijing Energy International Holding Co., Ltd.:O	64,000	10,432		0.00	2022-01-04
935	3037	CSOP Hang Seng Index ETF:Unit	200	3,542		0.00	2023-02-01
936	0588	Beijing North Star Company Limited:H	2,000	1,520		0.00	2023-02-09
937	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2023-01-10
938	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	13,880		0.00	2023-09-26
939	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	11,760		0.00	2023-10-06
940	8293	SingAsia Holdings Limited:O	200	32		0.00	2023-09-12
941	6610	Flowing Cloud Technology Ltd:O	5,000	9,300		0.00	2023-11-21
942	1760	Intron Technology Holdings Limited:O	3,000	9,000		0.00	2023-01-16
943	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	11,240		0.00	2023-11-17
944	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	41,080		0.00	2023-11-14
945	1013	Wai Chun Group Holdings Limited:O	725	128		0.00	2023-11-16
946	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	3,285		0.00	2023-04-06
947	1598	China 21st Century Education Group Limited:O	3,000	780		0.00	2021-08-24
948	1696	SISRAM MEDICAL LTD:O	1,200	6,972		0.00	2022-12-15
949	1431	YuanShengTai Dairy Farm Limited:O	12,000	1,392		0.00	2023-04-21
950	6128	Graphex Group Limited:O	2,000	800		0.00	2023-10-30
951	2155	Morimatsu International Holdings Company Limited:O	3,000	17,970		0.00	2023-08-07
952	2221	New Concepts Holdings Limited:O	4,000	2,520		0.00	2023-09-25
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,000	223,300		0.00	2023-05-22
954	9616	Neutech Group Limited:O	1,600	4,208		0.00	2021-06-15
955	0459	Legend Upstar Holdings Limited (KY):O	4,460	442		0.00	2021-07-14
956	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2021-07-20
957	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	196,560		0.00	2023-10-16
958	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,400		0.00	2023-02-28
959	0384	CHINA GAS HOLDINGS LIMITED:O	12,800	95,744		0.00	2023-09-25
960	1592	Anchorstone Holdings Limited:O	5,000	315		0.00	2023-08-07
961	9668	CHINA BOHAI BANK CO., LTD.:H	14,000	16,100		0.00	2023-09-11
962	1717	Ausnutria Dairy Corporation Ltd:O	4,000	11,880		0.00	2023-02-15
963	0822	Ka Shui International Holdings Limited:O	2,000	780		0.00	2021-11-29
964	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	285		0.00	2021-09-28
965	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	4,080		0.00	2023-02-16
966	9857	Linmon Media Limited:O	800	6,768		0.00	2023-03-24
967	0842	Leoch International Technology Limited:O	3,000	4,140		0.00	2023-02-13
968	0707	Asia Television Holdings Limited:O	24,000	600		0.00	2023-10-06
969	0767	Zhong Ji Longevity Science Group Limited:O	1,000	170		0.00	2023-08-03
970	3302	KINERGY CORPORATION LTD.:O	2,000	600		0.00	2021-08-20
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,947	219,309		0.00	2023-02-16
972	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	637		0.00	2023-03-13
973	2268	WuXi XDC Cayman Inc.:O	2,500	73,000		0.00	2023-11-23
974	9899	NetEase Cloud Music Inc.:O	450	39,353		0.00	2023-03-22
975	6698	STAR CM Holdings Limited:O	800	19,920		0.00	2023-11-23
976	1378	China Hongqiao Group Limited:O	19,000	122,360		0.00	2023-10-16
977	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2023-10-26
978	2518	Autohome Inc.:O	1,000	52,500		0.00	2023-10-30
979	0839	China Education Group Holdings Limited (KY):O	5,000	30,850		0.00	2023-04-14
980	2846	iShares Core CSI 300 Index ETF:Unit	100	2,516		0.00	2023-09-18
981	2015	Li Auto Inc.:A	3,400	538,220		0.00	2023-11-24
982	3396	Legend Holdings Corporation:H	2,400	16,320		0.00	2023-06-30
983	9898	Weibo Corporation:A	280	26,684		0.00	2023-08-03
984	9666	Jinke Smart Services Group Co., Ltd.:H	1,200	11,148		0.00	2023-10-12
985	6820	FriendTimes Inc.:O	4,000	5,280		0.00	2023-11-09
986	3998	Bosideng International Holdings Limited:O	20,000	61,600		0.00	2023-10-11
987	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	58,305		0.00	2023-10-25
988	3988	BANK OF CHINA LIMITED:H	152,100	438,048		0.00	2023-11-22
989	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,053	77,375		0.00	2023-06-20
990	1086	Goodbaby International Holdings Limited:O	3,000	1,680		0.00	2023-06-09
991	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,760		0.00	2023-10-03
992	1398	Industrial and Commercial Bank of China Limited:H	153,000	578,340		0.00	2023-09-13
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	422,000	1,924,320		0.00	2023-11-22
994	0753	Air China Limited:H	8,000	44,000		0.00	2023-11-21
995	2138	EC Healthcare:O	2,000	4,520		0.00	2023-06-30
996	0933	Viva Goods Company Limited:O	16,000	14,240		0.00	2021-12-22
997	1299	AIA Group Limited:O	18,800	1,323,520		0.00	2023-11-17
998	2128	China Lesso Group Holdings Limited:O	5,000	22,100		0.00	2023-06-29
999	1992	Fosun Tourism Group:O	2,000	11,720		0.00	2023-10-18
1000	1168	Z Fin Limited:O	10,000	1,090		0.00	2022-08-29
1001	8291	Hong Kong Entertainment International Holdings Limited:O	250	53		0.00	2022-09-21
1002	0986	Dufu Liquor Group Limited:O	2,000	76		0.00	2021-06-21
1003	1628	Yuzhou Group Holdings Company Limited:O	10,031	1,264		0.00	2021-11-12
1004	6069	SY Holdings Group Limited (KY):O	1,500	7,620		0.00	2022-09-05
1005	1011	China NT Pharma Group Company Limited:O	4,000	272		0.00	2023-09-29
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	95,750		0.00	2023-11-08
1007	1608	VPower Group International Holdings Limited:O	10,000	4,300		0.00	2022-11-03
1008	9866	NIO Inc.:A	2,310	133,056		0.00	2023-11-23
1009	9999	NetEase, Inc.:O	5,000	883,000		0.00	2023-11-21
1010	1450	Be Friends Holding Limited:O	2,000	2,720		0.00	2023-02-17
1011	1233	Times China Holdings Limited:O	3,000	1,185		0.00	2022-11-16
1012	8143	Good Fellow Healthcare Holdings Limited:O	800	208		0.00	2023-09-14
1013	8030	Fengyinhe Holdings Limited:O	100	39		0.00	2023-03-21
1014	0371	Beijing Enterprises Water Group Limited:O	14,000	22,540		0.00	2023-08-31
1015	0346	Yanchang Petroleum International Limited:O	1,500	533		0.00	2023-05-15
1016	3828	Ming Fai International Holdings Limited:O	1,000	610		0.00	2021-07-02
1017	0650	Productive Technologies Company Limited (BM):O	10,000	5,800		0.00	2023-10-04
1018	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	2,380		0.00	2022-08-04
1019	1258	China Nonferrous Mining Corporation Limited:O	5,000	23,350		0.00	2023-01-06
1020	9690	TUHU Car Inc.:A	1,000	32,100		0.00	2023-11-08
1021	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,740		0.00	2021-11-25
1022	3889	Global Corn Group Limited:O	2,000	176		0.00	2021-01-26
1023	0004	Wharf (Holdings) Limited (The):O	4,000	84,000		0.00	2023-02-23
1024	1371	China Ecotourism Group Limited:O	200	50		0.00	2023-10-06
1025	0960	Longfor Group Holdings Limited:O	8,500	124,100		0.00	2023-11-17
1026	0883	CNOOC LIMITED:O	61,000	788,120		0.00	2023-09-19
1027	2403	STYLAND HOLDINGS LIMITED:Wrnt	179	5		0.00	2023-10-06
1028	0211	STYLAND HOLDINGS LIMITED:O	899	158		0.00	2023-10-05
1029	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	33,520		0.00	2023-05-19
1030	2157	Lepu Biopharma Co., Ltd.:H	2,000	7,700		0.00	2023-01-27
1031	0272	SHUI ON LAND LIMITED:O	10,000	7,300		0.00	2021-07-02
1032	2869	Greentown Service Group Co. Ltd.:O	4,000	12,960		0.00	2023-03-27
1033	1389	Major Holdings Limited (KY):O	4,000	108		0.00	2021-05-20
1034	0059	Skyfame Realty (Holdings) Limited:O	10,000	180		0.00	2023-10-05
1035	0546	Fufeng Group Limited:O	3,000	12,630		0.00	2023-11-23
1036	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	750		0.00	2022-02-08
1037	87001	Hui Xian Real Estate Investment Trust:Unit	7,473	6,651		0.00	2023-09-27
1038	0756	Summi (Group) Holdings Limited:O	4,000	328		0.00	2022-07-13
1039	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,450		0.00	2021-07-28
1040	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,760		0.00	2023-05-29
1041	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	14,960		0.00	2023-02-08
1042	2257	Sirnaomics Ltd.:O	100	4,750		0.00	2022-01-04
1043	1308	SITC International Holdings Company Limited:O	3,000	38,220		0.00	2022-12-19
1044	1060	Damai Entertainment Holdings Limited (BM):O	30,000	16,200		0.00	2023-10-13
1045	9961	TRIP.COM GROUP LIMITED:O	750	209,700		0.00	2023-09-21
1046	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	47,700		0.00	2023-08-14
1047	0689	EPI (Holdings) Limited:O	5,604	140		0.00	2021-07-02
1048	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	5,712		0.00	2023-06-27
1049	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	61,080		0.00	2023-01-16
1050	2139	Bank of Gansu Co., Ltd.:H	4,000	1,320		0.00	2022-01-04
1051	1928	Sands China Ltd.:O	8,400	171,780		0.00	2023-09-28
1052	1251	SPT Energy Group Inc.:O	2,000	480		0.00	2021-11-08
1053	1519	J&T Global Express Limited:B	8,000	94,880		0.00	2023-11-27
1054	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	4,720		0.00	2023-10-09
1055	0151	Want Want China Holdings Limited:O	12,000	55,920		0.00	2023-08-15
1056	6811	Tai Hing Group Holdings Limited:O	1,000	840		0.00	2023-03-09
1057	3899	CIMC Enric Holdings Limited:O	2,000	13,800		0.00	2022-12-19
1058	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	525	*	0.00	2023-10-26
1059	3382	Tianjin Port Development Holdings Limited:O	6,000	2,970		0.00	2023-03-09
1060	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,525		0.00	2022-01-13
1061	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	48,120		0.00	2023-11-14
1062	0691	China Shanshui Cement Group Limited:O	4,000	2,400		0.00	2023-02-15
1063	9638	FERRETTI S.P.A.:O	300	7,440		0.00	2023-11-09
1064	2416	Edianyun Limited:O	500	3,375		0.00	2023-06-07
1065	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	55,080		0.00	2023-10-27
1066	6639	Arrail Group Limited:O	500	3,740		0.00	2023-06-07
1067	2436	LX Technology Group Limited:O	300	2,370		0.00	2023-01-03
1068	6677	Sino-Ocean Service Holding Limited:O	1,000	810		0.00	2021-07-07
1069	2282	MGM China Holdings Limited:O	3,200	29,664		0.00	2023-11-17
1070	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	294		0.00	2023-03-21
1071	2078	PanAsialum Holdings Company Limited:O	1,000	111		0.00	2021-08-13
1072	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,200		0.00	2022-02-22
1073	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	16,800		0.00	2023-11-15
1074	3383	Agile Group Holdings Limited (KY):O	4,000	3,920		0.00	2023-03-02
1075	0489	DongFeng Motor Group Company Limited (CN):H	2,000	7,440		0.00	2022-10-13
1076	0826	Tiangong International Company Limited:O	2,000	4,560		0.00	2023-07-27
1077	3380	Logan Group Company Limited:O	4,000	3,160		0.00	2023-11-14
1078	0166	New Times Corporation Limited (BM):O	6,000	444		0.00	2022-08-25
1079	6896	Golden Throat Holdings Group Company Limited:O	500	1,400		0.00	2023-03-09
1080	3328	Bank of Communications Co., Ltd.:H	23,265	108,415		0.00	2023-08-23
1081	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	2,690		0.00	2023-10-11
1082	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	46,670		0.00	2023-10-25
1083	3866	Bank of Qingdao Co., Ltd.:H	1,500	3,015		0.00	2022-12-05
1084	1358	PW Medtech Group Limited:O	1,000	790		0.00	2022-03-02
1085	0673	China Health Group Limited:O	300	405		0.00	2022-08-09
1086	6683	Star Plus Legend Holdings Limited:O	500	4,795		0.00	2023-11-22
1087	0804	Pinestone Capital Limited:O	250	43		0.00	2022-10-24
1088	1999	Man Wah Holdings Limited:O	2,400	12,912		0.00	2023-02-15
1089	3900	Greentown China Holdings Limited:O	1,500	12,855		0.00	2023-11-08
1090	1555	MIE Holdings Corporation:O	2,000	74	*	0.00	2023-02-22
1091	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,040		0.00	2021-07-06
1092	2823	iShares FTSE China A50 ETF:Unit	700	8,799		0.00	2022-05-23
1093	2801	iShares Core MSCI China Index ETF:Unit	200	3,650		0.00	2021-03-09
1094	1109	CHINA RESOURCES LAND LIMITED:O	4,000	119,400		0.00	2022-10-28
1095	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2023-06-05
1096	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,461	14,099		0.00	2022-09-30
1097	1876	Budweiser Brewing Company APAC Limited:O	7,200	105,552		0.00	2023-11-02
1098	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	980		0.00	2021-08-16
1099	0430	Oriental Explorer Holdings Limited:O	200	65		0.00	2021-06-01
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2021-07-02
1101	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	24,976		0.00	2023-06-27
1102	2326	New Provenance Everlasting Holdings Limited:O	10,000	110		0.00	2021-05-04
1103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	106,750		0.00	2023-11-24
1104	6136	Kangda International Environmental Company Limited:O	1,000	246		0.00	2021-10-06
1105	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	19,040		0.00	2023-08-02
1106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	185		0.00	2022-02-23
1107	6160	BeOne Medicine Ltd.:O	600	66,600		0.00	2023-11-01
1108	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90	772		0.00	2023-07-25
1109	1004	China Smarter Energy Group Holdings Limited:O	4,000	84		0.00	2023-03-24
1110	1087	InvesTech Holdings Limited:O	50	15		0.00	2022-10-21
1111	8368	Creative China Holdings Limited:O	200	112		0.00	2021-07-16
1112	6190	Bank of Jiujiang Co., Ltd.:H	200	1,280		0.00	2021-08-20
1113	6655	Huaxin Cement Co., Ltd.:H	300	2,202		0.00	2023-05-31
1114	1038	CK Infrastructure Holdings Limited:O	1,000	38,400		0.00	2022-07-07
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,050		0.00	2023-01-16
1116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100	587		0.00	2023-11-24
1117	0910	China Sandi Holdings Limited:O	2,000	226		0.00	2021-07-14
1118	2285	CHERVON HOLDINGS LIMITED:O	200	3,940		0.00	2023-04-11
1119	9890	Tanwan Inc.:O	200	5,820		0.00	2023-11-24
1120	2888	STANDARD CHARTERED PLC:O	986	64,287		0.00	2023-06-19
1121	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	16,300		0.00	2023-07-31
1122	6138	Harbin Bank Co., Ltd.:H	1,000	249		0.00	2023-05-22
1123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400	34		0.00	2023-02-09
1124	9930	Horizon Construction Development Limited:O	1,000	3,660		0.00	2023-05-31
1125	1282	Renze Harvest International Limited:O	800	111		0.00	2023-06-20
1126	0299	Glory Sun Land Group Limited:O	32	8		0.00	2022-04-25
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	11,940		0.00	2023-06-15
1128	1182	Success Dragon International Holdings Limited:O	100	16		0.00	2022-04-14
1129	1113	CK Asset Holdings Limited (KY):O	1,000	39,100		0.00	2023-10-31
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	45,120		0.00	2023-09-21
1131	1777	Fantasia Holdings Group Co., Limited:O	1,500	102		0.00	2021-03-01
1132	1193	China Resources Gas Group Limited:O	600	15,240		0.00	2023-11-16
1133	82822	CSOP FTSE China A50 ETF:Unit	200	2,194		0.00	2022-05-24
1134	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,470		0.00	2021-02-02
1135	0522	ASMPT Limited:O	100	7,900		0.00	2023-04-19
1136	0006	Power Assets Holdings Limited:O	500	20,025		0.00	2023-02-08
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	43,000		0.00	2023-04-21
1138	0622	Oshidori International Holdings Limited:O	1,300	273		0.00	2023-08-31
1139	0881	Zhongsheng Group Holdings Limited:O	500	9,230		0.00	2023-01-16
1140	3650	Keep Inc.:O	100	2,835		0.00	2023-08-29
1141	1027	China Jicheng Holdings Limited:O	75	68		0.00	2020-07-07
1142	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	170		0.00	2023-10-05
1143	0992	LENOVO GROUP LIMITED:O	2,000	19,460		0.00	2023-04-13
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	450	2,133		0.00	2023-01-31
1145	0267	CITIC Limited (HK):O	4,000	29,640		0.00	2021-09-14
1146	0001	CK Hutchison Holdings Limited:O	500	20,075		0.00	2023-11-01
1147	1051	G-Resources Group Limited:O	50	94		0.00	2023-08-31
1148	1097	i-CABLE Communications Limited:O	766	28		0.00	2023-03-28
1149	2777	Guangzhou R&F Properties Co., Ltd.:H	400	520		0.00	2023-08-30
1150	0381	AOM International Group Company Limited:O	20	2		0.00	2023-05-04
1151	2602	Onewo Inc.:H	100	2,540		0.00	2023-01-11
1152	0433	North Mining Shares Company Limited:O	1,000	79		0.00	2023-09-18
1153	89618	JD.com, Inc.:A	200	20,360		0.00	2023-11-23
1154	2313	Shenzhou International Group Holdings Limited:O	100	7,950		0.00	2023-03-31
1155	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,624		0.00	2023-04-18
1156	0011	HANG SENG BANK, LIMITED:O	100	8,910		0.00	2021-07-05
1157	0572	Future World Holdings Limited:O	10	9		0.00	2023-11-23
1158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	192	1,106		0.00	2023-10-05
1159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	10		0.00	2023-10-05
1160	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,470		0.00	2022-12-16
1161	8173	Hephaestus Holdings Limited:O	3	2		0.00	2021-09-03
1162	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	2		0.00	2023-10-05
1163	0985	CST Holding (HK) Limited (KY):O	4	4	*	0.00	2021-11-09

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