CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2023-11-29

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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	0681	Chinese People Holdings Company Limited:O	321,857,409	9,012,007		3.60	2023-11-21
2	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	14,700,400		3.41	2021-02-05
3	1460	ICO Group Limited:O	18,900,000	4,347,000		2.15	2021-04-23
4	0431	Greater China Financial Holdings Limited:O	88,984,000	10,322,144		1.14	2022-11-07
5	8161	MediNet Group Limited (KY):O	463,200	229,284		1.11	2022-08-16
6	0111	Cinda International Holdings Limited:O	6,836,400	2,016,738		1.07	2023-03-09
7	1682	Hang Pin Living Technology Company Limited:O	6,764,000	466,716		0.86	2021-08-17
8	0475	Central Development Holdings Limited:O	3,212,000	1,991,440		0.83	2023-03-17
9	8516	Grand Talents Group Holdings Limited:O	925,000	110,075		0.81	2022-08-11
10	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,980,000	565,380		0.70	2023-09-04
11	0393	Glorious Sun Enterprises Limited:O	10,538,000	8,851,920		0.69	2022-06-23
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	261,198		0.68	2021-02-18
13	8391	Cornerstone Technologies Holdings Limited:O	5,244,000	3,618,360		0.59	2023-11-28
14	1399	Veson Holdings Limited (KY):O	6,340,000	1,445,520		0.58	2023-02-09
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	470,670		0.55	2021-12-21
16	0862	Vision Values Holdings Limited:O	17,030,000	510,900		0.43	2023-04-03
17	3313	ArtGo Holdings Limited:O	3,913,500	1,369,725		0.42	2023-11-21
18	1269	China First Capital Group Limited:O	7,787,200	319,275		0.42	2022-09-14
19	0655	HONGKONG CHINESE LIMITED:O	7,741,865	2,477,397		0.39	2023-06-20
20	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	495,600		0.34	2019-04-04
21	1011	China NT Pharma Group Company Limited:O	8,668,000	606,760		0.33	2023-08-25
22	2025	Ruifeng Power Group Company Limited:O	2,370,000	4,076,400		0.30	2023-07-24
23	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	685,800		0.29	2020-12-23
24	1051	G-Resources Group Limited:O	1,327,130	2,481,733		0.29	2023-06-05
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,037,700		0.29	2017-04-06
26	0102	Summit Ascent Holdings Limited:O	12,690,000	596,430		0.28	2023-10-24
27	3778	China Weaving Materials Holdings Limited:O	3,334,800	1,000,440		0.27	2023-02-24
28	1195	Kingwell Group Limited:O	7,631,111	129,729		0.26	2023-02-24
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	32,025		0.23	2021-05-25
30	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,532,000	735,360	*	0.23	2022-06-15
31	3816	KFM Kingdom Holdings Limited:O	1,156,000	439,280		0.19	2018-03-08
32	0280	KING FOOK HOLDINGS LIMITED:O	1,720,000	619,200		0.19	2023-11-28
33	1028	C.banner International Holdings Limited:O	3,781,000	434,815	*	0.18	2021-06-07
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	629,000	2,931,140		0.18	2023-09-28
35	0276	Mongolia Energy Corporation Limited:O	326,851	160,157		0.17	2023-08-02
36	1243	WANG ON PROPERTIES LIMITED:O	24,624,000	1,132,704		0.16	2023-08-09
37	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,224,000	6,742,880		0.16	2023-11-27
38	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,728,266	11,870,442		0.16	2023-11-22
39	0124	Guangdong Land Holdings Limited:O	2,540,000	1,574,800		0.15	2023-09-06
40	1257	China Everbright Greentech Limited:O	2,921,000	2,219,960		0.14	2023-11-17
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	30,015		0.14	2022-05-27
42	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,408,000	280,192		0.13	2023-10-17
43	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,714,000	1,422,620		0.13	2023-08-16
44	3883	China Aoyuan Group Limited:O	3,571,316	871,401		0.12	2023-10-11
45	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	175,500		0.12	2022-08-18
46	6626	YUEXIU SERVICES GROUP LIMITED:O	1,770,660	4,515,183		0.12	2023-11-29
47	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	246,000	216,480		0.12	2023-10-03
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,529,200		0.11	2016-09-23
49	9978	Fineland Living Services Group Limited:O	420,000	34,860		0.11	2020-10-30
50	0736	China Properties Investment Holdings Limited:O	277,276	44,919		0.10	2021-11-04
51	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,740,010	314,161		0.10	2023-01-19
52	1650	Hygieia Group Limited (KY):O	2,000,000	120,000		0.10	2022-06-15
53	8268	Smart City Development Holdings Limited (KY):O	237,000	106,650		0.10	2022-12-05
54	8509	Wine's Link International Holdings Limited:O	392,000	235,200		0.10	2023-11-02
55	2126	JW (Cayman) Therapeutics Co. Ltd:O	393,000	1,281,180		0.10	2022-11-16
56	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	60,000		0.09	2023-01-13
57	0535	Gemdale Properties and Investment Corporation Limited:O	14,604,000	3,870,060		0.09	2023-10-26
58	1443	Fulum Group Holdings Limited:O	1,102,000	251,256		0.08	2022-06-14
59	1566	CA Cultural Technology Group Limited:O	1,000,000	26,000		0.08	2022-07-07
60	8375	Data Union Capital International Holdings Group Limited:O	238,000	33,320		0.08	2022-01-13
61	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	448,224		0.08	2022-06-13
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	819,060		0.08	2022-06-29
63	0547	Digital Domain Holdings Limited:O	4,882,120	810,432		0.08	2023-06-06
64	1728	China ZhengTong Auto Services Holdings Limited:O	2,231,000	758,540		0.08	2023-04-04
65	1636	China Metal Resources Utilization Limited:O	3,420,000	164,160	*	0.08	2022-11-30
66	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,150,000	3,332,500		0.08	2023-11-24
67	1003	Huanxi Media Group Limited:O	2,615,000	1,961,250		0.07	2022-12-30
68	0755	DevGreat Group Limited:O	10,410,000	124,920		0.07	2023-06-07
69	0156	LIPPO CHINA RESOURCES LIMITED:O	623,000	498,400		0.07	2023-10-03
70	8041	IntelliMark AI International Limited:O	538,000	145,260		0.07	2022-08-12
71	1428	Bright Smart Securities & Commodities Group Limited:O	1,134,000	1,519,560		0.07	2023-11-15
72	2405	Powerwin Tech Group Limited:O	524,000	3,704,680		0.07	2023-07-21
73	1693	BGMC International Limited:O	1,176,000	47,040		0.07	2023-03-22
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,142,000	25,704		0.06	2023-02-03
75	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,396,000	69,800		0.06	2023-10-19
76	1273	Hong Kong Finance Group Limited:O	256,000	88,320		0.06	2023-09-26
77	8427	WS-SK Target Group Limited:O	84,000	7,644		0.06	2021-10-07
78	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	2,578,480		0.06	2021-03-19
79	0953	Shaw Brothers Holdings Limited:O	870,000	110,490		0.06	2023-06-15
80	1145	Courage Investment Group Limited:O	670,000	43,550		0.06	2021-03-09
81	0346	Yanchang Petroleum International Limited:O	664,500	232,575		0.06	2023-05-15
82	0588	Beijing North Star Company Limited:H	426,000	310,980		0.06	2022-05-26
83	0442	Domaine Power Holdings Limited:O	100,000	140,000		0.06	2018-12-28
84	0128	ENM Holdings Limited (HK):O	952,000	290,360		0.06	2023-11-27
85	0183	Winfull Group Holdings Limited:O	325,600	60,887		0.06	2022-07-28
86	0064	GET NICE HOLDINGS LIMITED:O	5,500,000	803,000		0.06	2022-12-22
87	8532	Polyfair Holdings Limited:O	440,000	22,000		0.06	2021-06-01
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	471,120		0.05	2023-11-09
89	1421	Prosperity Group International Limited (KY):O	43,500	17,835		0.05	2023-03-02
90	1878	SOUTHGOBI RESOURCES LTD.:O	150,050	253,585		0.05	2023-11-28
91	3337	Anton Oilfield Services Group:O	1,508,000	640,900		0.05	2022-06-15
92	0886	Silver Base Group Holdings Limited:O	1,128,826	34,994	*	0.05	2022-06-21
93	0244	SINCERE COMPANY, LIMITED (THE):O	650,000	146,900		0.05	2023-03-21
94	0122	CROCODILE GARMENTS LIMITED:O	700,000	98,700		0.05	2022-12-13
95	0401	Wanjia Group Holdings Limited:O	267,551	26,488		0.05	2022-06-15
96	8203	Kaisun Holdings Limited:O	275,000	59,125		0.05	2023-07-11
97	0712	Comtec Solar Systems Group Limited:O	424,000	47,064		0.05	2023-11-13
98	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	16,800		0.05	2023-08-07
99	8365	Hatcher Group Limited:O	395,000	15,010		0.04	2023-08-18
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	346,500	23,562		0.04	2023-03-21
101	0419	Hony Media Group:O	5,872,250	640,075		0.04	2023-08-30
102	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	873,180		0.04	2020-05-06
103	1738	Feishang Anthracite Resources Limited:O	587,500	142,175		0.04	2023-08-15
104	0434	Boyaa Interactive International Limited:O	298,000	160,920		0.04	2022-06-02
105	6169	China YuHua Education Corporation Limited:O	1,500,000	960,000		0.04	2023-06-14
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	44,640		0.04	2022-10-26
107	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	85,400		0.04	2022-01-14
108	1672	Ascletis Pharma Inc.:O	437,000	817,190		0.04	2023-08-21
109	9933	GHW International:O	400,000	240,000		0.04	2023-11-24
110	3300	CHINA GLASS HOLDINGS LIMITED:O	730,000	503,700		0.04	2023-11-23
111	1076	Imperial Pacific International Holdings Limited:O	4,215,000	269,760	*	0.04	2021-09-17
112	2448	Space Group Holdings Limited:O	440,000	20,680		0.04	2023-09-26
113	1816	CGN Power Co., Ltd.:H	4,220,000	7,891,400		0.04	2023-10-19
114	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	72,300		0.04	2023-09-25
115	6108	New Ray Medicine International Holding Limited:O	627,200	28,224		0.04	2023-07-11
116	0171	Silver Grant International Holdings Group Limited:O	858,000	167,310		0.04	2023-10-17
117	8069	Flydoo Technology Holding Limited:O	250,000	14,750		0.04	2023-02-13
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,477,400	2,225,536		0.04	2023-11-09
119	6182	Twintek Investment Holdings Limited:O	288,000	36,000		0.04	2019-02-18
120	9968	Huijing Holdings Company Limited:O	1,860,000	94,860	*	0.04	2023-02-27
121	0559	DeTai New Energy Group Limited:O	5,530,000	60,830		0.04	2023-02-28
122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	322,000	14,168		0.03	2023-08-14
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,830,000	103,410	*	0.03	2022-12-30
124	1348	Quali-Smart Holdings Limited:O	500,000	18,500		0.03	2019-10-10
125	2403	STYLAND HOLDINGS LIMITED:Wrnt	47,423	1,423		0.03	2023-10-06
126	0211	STYLAND HOLDINGS LIMITED:O	237,119	41,733		0.03	2023-08-22
127	1122	QINGLING MOTORS CO. LTD:H	400,000	224,000		0.03	2023-07-26
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	115,600		0.03	2022-03-30
129	0987	China Renewable Energy Investment Limited:O	803,092	99,583		0.03	2023-08-15
130	0515	China Silver Technology Holdings Limited:O	214,000	14,980		0.03	2022-05-25
131	1053	Chongqing Iron & Steel Company Limited:H	172,000	127,280		0.03	2022-06-13
132	2339	BeijingWest Industries International Limited:O	180,000	44,820		0.03	2022-10-06
133	0347	Angang Steel Company Limited:H	440,400	717,852		0.03	2023-11-08
134	1133	Harbin Electric Company Limited:H	210,000	449,400		0.03	2023-11-27
135	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	162,486		0.03	2023-06-26
136	1683	Hope Life International Holdings Limited:O	390,000	47,190		0.03	2023-06-23
137	2699	Xinming China Holdings Limited:O	550,000	6,600	*	0.03	2023-01-26
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	237,360		0.03	2023-09-20
139	1101	China Huarong Energy Company Limited:O	1,325,700	35,794		0.03	2023-10-06
140	1950	Diwang Industrial Holdings Limited:O	200,000	47,400		0.03	2023-09-21
141	8373	Indigo Star Holdings Limited:O	110,000	7,810		0.03	2023-10-17
142	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	76,000		0.03	2023-10-03
143	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,636,000	22,904	*	0.03	2022-06-20
144	8130	Dadi International Group Limited:O	951,000	25,677		0.03	2020-07-08
145	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	74,829		0.03	2021-06-30
146	0959	Century Entertainment International Holdings Limited:O	32,692	8,108		0.03	2022-07-12
147	0022	MEXAN LIMITED (BM):O	500,000	30,500		0.03	2022-06-23
148	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,357,000	1,626,330		0.03	2023-08-07
149	0476	Ev Dynamics (Holdings) Limited:O	234,175	32,785		0.03	2023-10-16
150	2197	Clover Biopharmaceuticals, Ltd.:O	325,000	227,500		0.03	2023-11-28
151	8087	China 33 Media Group Limited:O	43,250	4,758		0.03	2022-09-05
152	1842	Grown Up Group Investment Holdings Limited:O	300,000	31,500		0.03	2023-06-06
153	1742	HPC Holdings Limited (KY):O	400,000	17,200		0.03	2018-07-20
154	0451	GCL New Energy Holdings Limited:O	288,777	109,735		0.02	2023-11-22
155	0837	Carpenter Tan Holdings Limited:O	60,000	291,000		0.02	2021-12-09
156	0526	Lisi Group (Holdings) Limited (BM):O	1,940,000	81,480		0.02	2023-11-23
157	3698	Huishang Bank Corporation Limited:H	829,300	1,973,734		0.02	2023-02-01
158	1049	Celestial Asia Securities Holdings Limited:O	19,215	21,137		0.02	2020-09-08
159	8416	HM International Holdings Limited:O	100,000	8,500		0.02	2017-11-27
160	0904	China Green (Holdings) Limited:O	103,960	5,510	*	0.02	2020-03-09
161	2552	Hua Medicine:O	250,000	445,000		0.02	2023-10-10
162	0563	Shanghai Industrial Urban Development Group Limited:O	1,126,500	394,275		0.02	2023-10-18
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	11,970		0.02	2022-06-21
164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	755,700		0.02	2020-02-19
165	2866	COSCO SHIPPING Development Co., Ltd.:H	832,000	640,640		0.02	2023-03-22
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	620,887	552,589		0.02	2023-09-21
167	0228	China Energy Development Holdings Limited:O	2,120,000	190,800		0.02	2022-07-12
168	6822	King's Flair International (Holdings) Limited:O	156,000	106,080		0.02	2019-10-15
169	8296	Sino-Life Group Limited:O	196,000	18,620		0.02	2019-03-12
170	0690	Uni-Bio Science Group Limited:O	1,400,000	60,200		0.02	2021-04-30
171	2356	DAH SING BANKING GROUP LIMITED:O	309,088	1,570,167		0.02	2023-10-16
172	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-01-21
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,123	156,654		0.02	2022-08-31
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,091,160		0.02	2023-08-15
175	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	69,600		0.02	2022-09-19
176	0318	Vongroup Limited:O	52,500	15,750		0.02	2020-05-27
177	0381	AOM International Group Company Limited:O	40,300	3,788		0.02	2023-05-04
178	1022	Feiyu Technology International Company Ltd.:O	361,500	84,953		0.02	2023-02-08
179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	104,000		0.02	2021-07-19
180	1503	China Merchants Commercial Real Estate Investment Trust:Unit	230,000	303,600		0.02	2023-07-31
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	210,000		0.02	2022-08-12
182	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	34,000	272,340		0.02	2023-11-24
183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,500	2,851,575		0.02	2023-11-29
184	1068	China Yurun Food Group Limited:O	367,000	76,703		0.02	2023-07-18
185	1582	CR Construction Group Holdings Limited:O	100,000	50,000		0.02	2020-09-11
186	1407	JY GAS LIMITED:O	88,000	51,040		0.02	2023-11-15
187	1362	SiS Mobile Holdings Limited:O	56,000	17,920		0.02	2021-08-13
188	2102	Tak Lee Machinery Holdings Limited:O	200,000	31,000		0.02	2022-06-15
189	1811	CGN New Energy Holdings Co., Ltd.:O	858,000	1,613,040		0.02	2023-09-19
190	0871	China Dredging Environment Protection Holdings Limited:O	300,000	16,800		0.02	2022-12-19
191	0491	Emperor Culture Group Limited:O	640,215	25,609		0.02	2023-03-31
192	1725	USPACE Technology Group Limited:O	61,000	258,030		0.02	2023-11-21
193	1498	PuraPharm Corporation Limited:O	77,000	74,690		0.02	2023-02-06
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	10,800		0.02	2023-03-02
195	8147	Millennium Pacific Group Holdings Limited:O	19,750	3,219		0.02	2023-07-03
196	0182	Concord New Energy Group Limited:O	1,610,000	1,062,600		0.02	2023-10-03
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,339,000		0.02	2022-06-29
198	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	95,160		0.02	2023-10-30
199	1116	Huiyuan Cowins Technology Group Limited:O	400,000	340,000	*	0.02	2023-09-25
200	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	14,670		0.02	2020-03-25
201	1222	WANG ON GROUP LIMITED:O	2,823,674	121,418		0.02	2020-10-27
202	0757	Solargiga Energy Holdings Limited:O	606,200	90,930		0.02	2023-08-14
203	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	193,500		0.02	2021-06-22
204	8056	Life Concepts Holdings Limited (KY):O	340,000	9,860		0.02	2023-09-20
205	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	324,800		0.02	2023-08-31
206	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	24,150		0.02	2023-07-19
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	43,948		0.02	2016-08-29
208	0575	Regent Pacific Group Limited:O	40,000	30,400		0.02	2023-08-07
209	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	16,800		0.02	2021-05-25
210	87001	Hui Xian Real Estate Investment Trust:Unit	1,080,305	950,668		0.02	2023-10-12
211	0815	China Silver Group Limited:O	332,000	61,088		0.02	2022-06-09
212	1194	Bay Area Gold Group Limited:O	50,025	17,509	*	0.02	2020-08-11
213	1953	Rimbaco Group Global Limited:O	210,000	35,910		0.02	2023-08-16
214	0622	Oshidori International Holdings Limited:O	1,017,925	202,567		0.02	2022-04-06
215	2160	MicroPort CardioFlow Medtech Corporation:O	400,000	692,000		0.02	2023-11-01
216	0820	HSBC China Dragon Fund:Unit	4,665	59,246		0.02	2022-10-19
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,000	85,500		0.02	2023-10-19
218	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	167,000	30,060		0.02	2023-11-23
219	1968	HINGTEX HOLDINGS LIMITED:O	104,000	10,712		0.02	2021-08-25
220	0103	Shougang Century Holdings Limited:O	320,000	62,400		0.02	2023-08-07
221	2017	Chanhigh Holdings Limited:O	100,000	30,000		0.02	2021-12-30
222	8448	Universe Printshop Holdings Limited:O	160,000	4,320		0.02	2018-04-18
223	1259	Prosperous Future Holdings Limited (KY):O	360,000	12,240		0.02	2018-05-09
224	1262	Labixiaoxin Snacks Group Limited:O	210,000	36,120		0.02	2019-02-13
225	0423	Hong Kong Economic Times Holdings Limited:O	68,000	64,600		0.02	2022-10-26
226	1229	Nan Nan Resources Enterprise Limited:O	120,000	15,360		0.02	2022-11-28
227	2798	Perennial Energy Holdings Limited:O	250,000	217,500		0.02	2023-05-19
228	1875	BioDlink International Company Limited:O	120,000	230,400		0.02	2021-06-23
229	8066	Phoenitron Holdings Limited:O	80,500	3,864		0.02	2018-05-10
230	1251	SPT Energy Group Inc.:O	298,000	70,924		0.02	2022-01-18
231	0818	Hi Sun Technology (China) Limited:O	420,000	214,200		0.02	2023-11-23
232	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	190,320		0.02	2022-10-12
233	0260	AVIC Joy Holdings (HK) Limited:O	894,000	8,940	*	0.02	2022-09-13
234	0340	Tongguan Gold Group Limited:O	611,400	278,187		0.02	2023-03-21
235	0913	Harbour Digital Asset Capital Limited:O	42,000	41,160		0.01	2020-02-21
236	8167	Neo Telemedia Limited:O	1,412,000	36,712		0.01	2022-06-28
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	26,931		0.01	2023-08-11
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,098,924	11,604,637		0.01	2023-11-17
239	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,400	10,150		0.01	2023-11-29
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	12,250		0.01	2022-06-29
241	0163	Emperor International Holdings Limited:O	532,333	228,903		0.01	2023-10-16
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	2,554		0.01	2020-10-05
243	3326	Perfect Group International Holdings Limited:O	189,000	33,264		0.01	2023-11-15
244	1034	Fullwealth International Group Holdings Limited:O	224,000	44,128		0.01	2023-09-11
245	0424	MECOM Power and Construction Limited:Wrnt	24,800	967		0.01	2023-06-01
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	430,045	107,511		0.01	2023-08-30
247	0257	China Everbright Environment Group Limited (b1961-07-10):O	844,453	2,144,911		0.01	2023-09-06
248	8100	Famous Tech International Holdings Limited:O	60,000	12,000		0.01	2017-08-18
249	3838	China Starch Holdings Limited:O	805,000	105,455		0.01	2023-11-08
250	1250	Shandong Hi-Speed New Energy Group Limited:O	301,320	708,102		0.01	2023-06-27
251	8473	Mi Ming Mart Holdings Limited:O	150,000	21,750		0.01	2021-05-13
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	292,320		0.01	2023-07-26
253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	14,800		0.01	2015-06-11
254	2823	iShares FTSE China A50 ETF:Unit	159,910	1,992,479		0.01	2023-07-28
255	3798	Homeland Interactive Technology Ltd.:O	170,000	346,800		0.01	2023-09-26
256	0139	Smart Fish Wealthlink Holdings Limited:O	2,205,252	44,105		0.01	2023-07-27
257	0808	Prosperity Real Estate Investment Trust:Unit	198,000	271,260		0.01	2022-06-14
258	1800	China Communications Construction Company Limited:H	576,706	1,966,567		0.01	2023-07-12
259	9977	Shandong Fengxiang Co., Ltd.:H	70,000	106,400	*	0.01	2021-05-31
260	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	15,960		0.01	2021-12-30
261	2132	Landrich Holding Limited:O	208,000	62,400		0.01	2023-11-29
262	1549	Ever Harvest Group Holdings Limited:O	200,000	17,000		0.01	2021-08-30
263	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	159,000		0.01	2022-06-10
264	6128	Graphex Group Limited:O	100,000	40,000		0.01	2023-01-30
265	2878	Solomon Systech (International) Limited:O	314,000	106,760		0.01	2023-11-22
266	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,600		0.01	2022-05-23
267	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	23,500		0.01	2018-04-25
268	1371	China Ecotourism Group Limited:O	19,210	4,534		0.01	2023-01-26
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	43,839		0.01	2021-04-20
270	0362	China Zenith Chemical Group Limited:O	66,987	7,570		0.01	2023-02-10
271	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	30,080		0.01	2019-02-21
272	0617	PALIBURG HOLDINGS LIMITED:O	134,228	106,040		0.01	2023-08-11
273	1033	Sinopec Oilfield Service Corporation:H	650,000	331,500		0.01	2021-12-13
274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,172	618,386		0.01	2023-10-16
275	6051	Youzan Technology Limited:O	2,200,000	244,200		0.01	2023-11-28
276	1513	Livzon Pharmaceutical Group Inc.:H	37,000	856,550		0.01	2021-07-28
277	0604	SHENZHEN INVESTMENT LIMITED:O	1,043,904	1,169,172		0.01	2023-08-07
278	0511	TELEVISION BROADCASTS LIMITED:O	51,000	172,890		0.01	2023-11-28
279	1183	MECOM Power and Construction Limited:O	462,000	157,080		0.01	2023-10-16
280	0813	Shimao Group Holdings Limited:O	435,000	278,400		0.01	2023-11-29
281	8153	Jiading International Group Holdings Limited:O	210,005	12,810		0.01	2023-02-14
282	2286	Chen Xing Development Holdings Limited:O	68,000	21,080		0.01	2023-09-15
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	72,520		0.01	2023-08-09
284	1327	Luxxu Group Limited:O	60,400	4,409		0.01	2021-12-30
285	1172	Magnus Concordia Group Limited:O	642,632	30,846		0.01	2023-08-16
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,746,200	11,012,262		0.01	2023-11-17
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,100	55,616		0.01	2023-04-04
288	6133	Vital Innovations Holdings Limited:O	91,000	22,659		0.01	2021-12-13
289	2128	China Lesso Group Holdings Limited:O	332,000	1,407,680		0.01	2023-08-22
290	0331	FSE Lifestyle Services Limited:O	48,000	270,720		0.01	2023-08-10
291	2009	BBMG Corporation:H	247,000	182,780		0.01	2023-08-07
292	0701	CNT GROUP LIMITED:O	200,000	63,000		0.01	2014-03-31
293	0235	CSC Holdings Limited (HK):O	2,140,000	57,780		0.01	2023-08-07
294	0800	A8 New Media Group Limited:O	290,000	56,260		0.01	2023-11-10
295	1686	SUNEVISION HOLDINGS LTD.:O	242,000	723,580		0.01	2023-08-28
296	1185	China Energine International (Holdings) Limited:O	450,000	29,250		0.01	2022-07-13
297	1340	Huisheng International Holdings Limited:O	90,000	2,970		0.01	2022-06-08
298	0978	China Merchants Land Limited:O	500,000	155,000		0.01	2023-02-06
299	2080	AUX International Holdings Limited:O	50,000	12,500		0.01	2016-11-10
300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	302,000	6,342		0.01	2023-11-07
301	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,070		0.01	2022-08-23
302	1891	Heng Hup Holdings Limited:O	100,000	17,600		0.01	2019-04-12
303	0297	Sinofert Holdings Limited:O	700,000	609,000		0.01	2023-11-29
304	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.01	2022-10-26
305	2421	KRP Development Holdings Limited:O	50,000	44,000		0.01	2023-03-23
306	0723	Reliance Global Holdings Limited (BM):O	900,000	9,900		0.01	2023-03-21
307	3728	Ching Lee Holdings Limited:O	100,000	10,100		0.01	2022-06-09
308	1941	Ye Xing Group Holdings Limited:O	40,000	6,800		0.01	2020-08-14
309	3993	CMOC Group Limited (CN):H	386,000	1,706,120		0.01	2023-08-04
310	2023	China Ludao Technology Company Limited:O	48,000	42,720		0.01	2019-11-18
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,587	95,755		0.01	2023-03-10
312	0802	China e-Wallet Payment Group Limited:O	58,000	3,364		0.01	2022-08-16
313	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	5,604		0.01	2023-01-04
314	1240	CNQC International Holdings Limited:O	145,000	26,390		0.01	2021-07-02
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	883,710	59,209		0.01	2022-11-17
316	1207	SRE Group Limited:O	1,952,857	25,387	*	0.01	2022-10-12
317	1361	361 Degrees International Limited:O	196,000	676,200		0.01	2021-07-12
318	0603	China Oil And Gas Group Limited:O	532,500	126,735		0.01	2022-06-09
319	1733	E-Commodities Holdings Limited:O	255,450	367,848		0.01	2023-11-28
320	0397	Minerva Group Holding Limited:O	262,770	34,160		0.01	2020-03-12
321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,800		0.01	2023-08-09
322	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	100,000	40,000		0.01	2023-08-14
323	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,800		0.01	2021-02-09
324	9911	Newborn Town Inc.:O	110,000	237,600		0.01	2023-11-27
325	0358	Jiangxi Copper Company Limited:H	127,000	1,402,080		0.01	2023-08-09
326	1912	Contel Technology Company Limited:O	100,000	4,200		0.01	2021-03-01
327	8098	CL Group (Holdings) Limited:O	200,000	8,000		0.01	2018-03-02
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,500	31,625		0.01	2023-07-12
329	3818	China Dongxiang (Group) Co., Ltd.:O	520,000	137,800		0.01	2023-08-16
330	2246	GOGOX HOLDINGS LIMITED:O	55,000	29,150		0.01	2023-06-29
331	1766	CRRC Corporation Limited:H	380,500	1,202,380		0.01	2023-08-30
332	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,223	30,818,351		0.01	2023-11-29
333	1495	Jiyi Holdings Limited:O	22,800	3,329		0.01	2022-12-14
334	1382	Pacific Textiles Holdings Limited:O	120,000	174,000		0.01	2022-12-02
335	0621	Taung Gold International Limited:O	1,552,000	45,008	*	0.01	2021-11-04
336	1418	Sinomax Group Limited:O	148,000	9,620		0.01	2022-06-09
337	1165	Shunfeng International Clean Energy Limited:O	428,000	6,848		0.01	2023-03-21
338	1375	Central China Securities Co., Ltd.:H	100,000	113,000		0.01	2021-10-05
339	1653	MOS House Group Limited:O	20,000	7,100		0.01	2022-10-31
340	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,550		0.01	2022-06-16
341	1059	KANTONE HOLDINGS LIMITED:O	21,600	9,720		0.01	2022-06-15
342	0853	MicroPort Scientific Corporation:O	152,000	1,890,880		0.01	2023-11-29
343	0764	Eternity Investment Limited:O	316,289	16,447		0.01	2023-08-30
344	6858	Honma Golf Limited:O	50,000	162,500		0.01	2023-02-03
345	0788	China Tower Corporation Limited:H	3,796,000	3,036,800		0.01	2023-11-27
346	3330	Lingbao Gold Group Company Ltd.:H	50,000	65,500		0.01	2020-08-12
347	0082	Crazy Sports Group Limited:O	362,800	38,457		0.01	2023-08-07
348	0825	New World Department Store China Limited:O	135,000	51,300		0.01	2023-09-04
349	1621	Vico International Holdings Limited:O	80,000	6,240		0.01	2018-05-09
350	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	21,000		0.01	2023-05-04
351	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	88,924		0.01	2022-04-25
352	0909	Ming Yuan Cloud Group Holdings Limited:O	151,000	472,630		0.01	2023-05-09
353	1727	Hebei Construction Group Corporation Limited:H	36,000	23,040		0.01	2023-10-31
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,036		0.01	2022-07-22
355	0334	China Display Optoelectronics Technology Holdings Limited:O	164,800	38,398		0.01	2023-11-28
356	8238	Winto Group (Holdings) Limited:O	48,000	2,640		0.01	2023-09-19
357	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	43,200		0.01	2022-06-23
358	1241	Shuanghua Holdings Limited:O	50,000	3,550		0.01	2020-03-12
359	2100	BAIOO Family Interactive Limited:O	220,000	55,000		0.01	2023-10-06
360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	38,367		0.01	2022-04-25
361	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	40,620		0.01	2022-07-08
362	0708	China Evergrande New Energy Vehicle Group Limited:O	815,500	240,573		0.01	2023-09-12
363	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	2,412		0.01	2022-10-28
364	1827	Miricor Enterprises Holdings Limited:O	30,000	43,200		0.01	2021-09-07
365	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	35,550		0.01	2023-01-31
366	0552	China Communications Services Corporation Limited:H	175,040	596,886		0.01	2023-11-01
367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	342,000	1,303,020		0.01	2023-11-22
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	143,642		0.01	2019-03-26
369	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	15,840		0.01	2023-08-09
370	3700	Inkeverse Group Limited:O	140,000	117,600		0.01	2023-02-17
371	0020	SenseTime Group Inc.:B	1,838,000	2,499,680		0.01	2023-11-29
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	165,600	58,788		0.01	2023-11-29
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	67,200		0.01	2023-10-19
374	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2022-11-16
375	0745	China National Culture Group Limited:O	5,500	1,265		0.01	2023-09-21
376	2233	WEST CHINA CEMENT LIMITED:O	380,000	262,200		0.01	2023-05-31
377	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	144,000		0.01	2023-09-11
378	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	123,000	379,086		0.01	2023-10-24
379	1736	China Parenting Network Holdings Limited:O	20,000	1,700		0.01	2023-06-20
380	1357	Meitu, Inc.:O	305,500	1,050,920		0.01	2023-11-23
381	1618	Metallurgical Corporation of China Ltd.:H	197,000	285,650		0.01	2023-11-28
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,000	339,900		0.01	2023-11-08
383	0863	OSL Group Limited (KY):O	30,000	297,900		0.01	2023-11-21
384	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	65,000	33,800		0.01	2023-04-27
385	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	16,200		0.01	2022-04-21
386	6878	Differ Group Auto Limited:O	600,000	36,000		0.01	2023-05-17
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	116,000	84,680		0.01	2023-11-28
388	0799	IGG Inc:O	79,000	260,700		0.01	2023-09-21
389	1168	Z Fin Limited:O	420,000	44,520		0.01	2021-06-29
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	21,252		0.01	2021-01-13
391	6036	Apex Ace Holding Limited:O	70,000	30,100		0.01	2022-05-31
392	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	11,932		0.01	2023-01-13
393	0348	China Healthwise Holdings Limited:O	50,000	2,650		0.01	2020-09-28
394	1186	China Railway Construction Corporation Limited:H	134,000	584,240		0.01	2023-05-09
395	0011	HANG SENG BANK, LIMITED:O	121,946	10,670,275		0.01	2023-11-27
396	1314	Tsui Wah Holdings Limited:O	90,000	18,450		0.01	2022-01-14
397	0321	TEXWINCA HOLDINGS LIMITED:O	88,000	89,760		0.01	2023-08-07
398	1117	China Modern Dairy Holdings Ltd.:O	500,000	380,000		0.01	2022-09-14
399	1927	Jiujiuwang Food International Limited:O	50,000	5,700		0.01	2021-05-25
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	944,880		0.01	2023-09-11
401	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	47,400		0.01	2022-06-15
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	36,563		0.01	2018-11-16
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	37,905		0.01	2021-04-19
404	0829	Shenguan Holdings (Group) Limited:O	200,000	56,000		0.01	2023-04-25
405	0722	UMP Healthcare Holdings Limited:O	50,000	30,500		0.01	2021-06-18
406	0400	Ingdan, Inc.:O	85,000	106,250		0.01	2022-12-15
407	2013	Weimob Inc.:O	169,000	562,770		0.01	2023-11-08
408	1097	i-CABLE Communications Limited:O	430,196	15,917		0.01	2023-08-09
409	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-02-08
410	1787	Shandong Gold Mining Co., Ltd.:H	51,750	789,705		0.01	2022-06-01
411	6066	CSC Financial Co., Ltd.:H	75,000	544,500		0.01	2023-07-24
412	0933	Viva Goods Company Limited:O	578,000	514,420		0.01	2021-11-23
413	1388	Embry Holdings Limited:O	25,000	11,250		0.01	2019-12-19
414	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	12,800		0.01	2018-06-05
415	2150	Nayuki Holdings Limited:O	100,500	350,745		0.01	2023-09-11
416	2142	HBM Holdings Limited (KY):O	45,000	73,350		0.01	2023-08-21
417	1813	KWG Group Holdings Limited:O	200,194	144,140		0.01	2023-10-13
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,100	373,005		0.01	2023-11-17
419	9939	Kintor Pharmaceutical Limited:O	26,000	52,000		0.01	2023-11-29
420	8143	Good Fellow Healthcare Holdings Limited:O	32,533	8,101		0.01	2023-09-14
421	0498	Blue River Holdings Limited:O	60,000	24,000		0.01	2020-11-02
422	1769	Scholar Education Group:O	32,000	38,720		0.01	2023-04-28
423	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	19,750		0.01	2022-06-07
424	8156	Sinopharm Tech Holdings Limited:O	10,400	1,342		0.01	2023-08-30
425	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,289	77,225		0.01	2023-09-18
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	115,000		0.01	2020-07-15
427	0471	Silkwave Inc:O	98,800	27,664		0.01	2022-03-17
428	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	54,000		0.01	2023-02-15
429	0668	Doyen International Holdings Limited:O	70,000	21,000		0.01	2023-10-19
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	291,400		0.01	2023-11-15
431	0894	Man Yue Technology Holdings Limited:O	26,000	11,440		0.01	2022-06-30
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	419,520		0.01	2023-10-17
433	1225	Lerado Financial Group Company Limited:O	12,480	2,122		0.01	2022-05-30
434	0724	Ruixin International Holdings Limited:O	4,550	728		0.01	2023-07-13
435	0500	Frontier Services Group Limited:O	130,000	27,560		0.01	2022-10-26
436	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	771,800		0.01	2023-11-21
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	9,792		0.01	2019-12-10
438	1091	South Manganese Investment Limited:O	183,000	90,585	*	0.01	2023-03-20
439	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	93,060		0.01	2023-02-17
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,400	1,241,856		0.01	2023-11-08
441	0998	China CITIC Bank Corporation Limited:H	791,604	2,818,110		0.01	2023-07-31
442	2250	B.Duck Semk Holdings International Limited:O	52,000	82,160		0.01	2022-07-04
443	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	67,300		0.01	2022-06-10
444	1726	HKE Holdings Limited:O	55,000	110,550		0.01	2021-11-22
445	1608	VPower Group International Holdings Limited:O	350,000	157,500		0.01	2022-06-15
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	119,720		0.01	2023-11-21
447	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,154	82,956		0.01	2023-07-20
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	1,012,320		0.01	2023-11-21
449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,250	480,115		0.01	2023-10-18
450	2623	Add New Energy Investment Holdings Group Limited:O	18,000	9,720		0.01	2023-07-27
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,909	1,510,813		0.01	2023-11-24
452	0207	Joy City Property Limited:O	720,000	174,240		0.01	2022-06-01
453	0149	China Agri-Products Exchange Limited:O	500,533	42,045		0.01	2022-10-19
454	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	15,960		0.01	2018-07-23
455	1224	C C Land Holdings Limited:O	195,000	288,600		0.01	2023-08-09
456	1301	D&G Technology Holding Company Limited:O	32,000	32,320		0.01	2019-08-08
457	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,100		0.01	2017-01-04
458	1705	B & S International Holdings Ltd.:O	20,000	6,600		0.01	2021-12-15
459	3830	Kiddieland International Limited:O	50,000	1,400		0.01	2020-12-09
460	1470	Prosper One International Holdings Company Limited:O	40,000	2,800		0.01	2018-04-04
461	2381	SMC Electric Limited:O	100,000	9,000		0.01	2020-06-05
462	0261	GBA Holdings Limited:O	48,462	6,785		0.00	2023-09-07
463	1898	China Coal Energy Company Limited:H	205,000	1,346,850		0.00	2023-11-28
464	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	3,494,920		0.00	2023-02-21
465	0123	Yuexiu Property Company Limited:O	200,223	1,427,590		0.00	2023-11-17
466	1119	iDreamSky Technology Holdings Limited:O	78,000	199,680		0.00	2022-06-27
467	3323	China National Building Material Company Limited:H	225,300	786,297		0.00	2023-09-18
468	1986	Tsaker New Energy Tech Co., Limited:O	50,000	54,500		0.00	2023-11-22
469	0582	Shin Hwa World Limited:O	207,600	9,550		0.00	2022-06-21
470	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
471	0357	Hainan Meilan International Airport Company Limited:H	11,000	77,990		0.00	2023-11-27
472	6958	Zhenro Services Group Limited:O	50,000	10,000		0.00	2022-09-14
473	0865	Jiande International Holdings Limited:O	280,000	6,720		0.00	2020-07-08
474	0189	DONGYUE GROUP LIMITED:O	107,000	643,070		0.00	2023-10-30
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	883,414	4,682,094		0.00	2023-11-28
476	3988	BANK OF CHINA LIMITED:H	3,937,429	11,182,298		0.00	2023-11-17
477	1613	Synertone Communication Corporation:O	14,016	3,854		0.00	2022-12-23
478	0884	CIFI Holdings (Group) Co. Ltd.:O	483,600	154,752		0.00	2023-11-27
479	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	67,584		0.00	2020-03-20
480	0353	Energy International Investments Holdings Limited:O	49,000	44,100		0.00	2022-11-04
481	2222	NVC International Holdings Limited:O	23,000	19,550		0.00	2023-10-30
482	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	70,500		0.00	2022-08-03
483	2399	China Anchu Energy Storage Group Limited:O	100,000	61,000		0.00	2023-11-28
484	1395	ELL Environmental Holdings Limited:O	50,000	4,000		0.00	2015-07-22
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,147	20,337		0.00	2022-12-28
486	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,000		0.00	2023-01-27
487	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	7,956		0.00	2022-06-07
488	0521	CWT International Limited:O	500,000	30,000	*	0.00	2022-09-29
489	0763	ZTE CORPORATION:H	33,000	556,380		0.00	2023-11-08
490	8279	AGTech Holdings Limited:O	501,085	92,200		0.00	2018-05-02
491	1025	KNT Holdings Limited:O	36,000	13,860		0.00	2022-06-10
492	0857	PETROCHINA COMPANY LIMITED:H	898,710	4,556,460		0.00	2023-11-27
493	0435	Sunlight Real Estate Investment Trust:Unit	72,000	144,720		0.00	2023-11-29
494	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	56,700		0.00	2021-01-13
495	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	41,600		0.00	2020-01-29
496	3888	Kingsoft Corporation Limited:O	56,800	1,445,560		0.00	2023-08-14
497	1563	Alliance International Education Leasing Holdings Limited:O	70,000	91,700		0.00	2023-11-28
498	2800	Tracker Fund of Hong Kong:Unit	293,100	5,020,803		0.00	2023-11-08
499	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,700		0.00	2023-11-28
500	1623	Hilong Holding Limited:O	70,000	18,550		0.00	2022-08-03
501	0997	Chinlink International Holdings Limited:O	48,000	1,296		0.00	2022-05-31
502	3800	GCL Technology Holdings Limited (KY):O	1,107,000	1,162,350		0.00	2023-11-27
503	2007	Country Garden Holdings Company Limited:O	1,145,909	996,941		0.00	2023-11-27
504	0848	Maoye International Holdings Limited:O	207,000	33,327		0.00	2021-03-26
505	0866	China Qinfa Group Limited:O	100,000	23,000		0.00	2022-05-11
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	105,525		0.00	2022-10-06
507	8383	Linocraft Holdings Limited:O	32,000	2,176		0.00	2019-11-19
508	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	4,320		0.00	2021-01-22
509	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	8,400		0.00	2021-05-25
510	1591	Shun Wo Group Holdings Limited:O	160,000	3,360		0.00	2022-06-09
511	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2022-06-16
512	0778	Fortune Real Estate Investment Trust:Unit	80,000	384,000		0.00	2023-05-03
513	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,000		0.00	2022-06-09
514	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	109,800		0.00	2021-09-01
515	0915	Daohe Global Group Limited:O	60,000	4,560		0.00	2017-09-27
516	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,267	23,781		0.00	2022-06-09
517	8093	Web3 Meta Limited:O	20,000	2,280		0.00	2017-06-19
518	0196	Honghua Group Limited:O	355,000	40,115		0.00	2022-06-09
519	6185	CanSino Biologics Inc.:H	5,200	135,980		0.00	2023-03-31
520	2822	CSOP FTSE China A50 ETF:Unit	30,200	358,474		0.00	2023-04-21
521	0144	China Merchants Port Holdings Company Limited:O	163,501	1,651,360		0.00	2023-11-22
522	8011	Polyard Petroleum International Group Limited:O	148,500	23,612	*	0.00	2023-03-21
523	3191	Global X China Semiconductor ETF:Unit	500	19,000		0.00	2021-09-15
524	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	418,000	6,027,560		0.00	2023-11-27
525	3309	C-MER Medical Holdings Limited:O	48,000	175,680		0.00	2023-08-07
526	3983	China BlueChemical Ltd.:H	68,000	124,440		0.00	2023-05-08
527	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	87,000	367,314		0.00	2023-11-23
528	0519	Novautek Technologies Group Limited (BM):O	115,000	6,785		0.00	2022-09-29
529	1873	VIVA BIOTECH HOLDINGS:O	81,000	98,010		0.00	2023-01-31
530	3382	Tianjin Port Development Holdings Limited:O	230,000	111,550		0.00	2022-08-16
531	1753	Duiba Group Limited:O	40,000	12,200		0.00	2021-04-30
532	1313	China Resources Building Materials Technology Holdings Limited:O	258,000	469,560		0.00	2023-11-29
533	0459	Legend Upstar Holdings Limited (KY):O	65,383	6,408		0.00	2021-04-12
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	99,960		0.00	2023-11-08
535	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,000	49,920		0.00	2023-11-17
536	8006	Sino Splendid Holdings Limited:O	5,325	959		0.00	2022-06-27
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,461	7,966,604		0.00	2023-09-25
538	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,840		0.00	2019-07-31
539	3889	Global Corn Group Limited:O	54,000	4,698		0.00	2023-07-05
540	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	56,315		0.00	2019-07-16
541	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2022-06-06
542	3339	Lonking Holdings Limited:O	150,000	181,500		0.00	2023-05-11
543	3989	Capital Environment Holdings Limited:O	500,000	50,000		0.00	2019-06-04
544	8363	SDM Education Group Holdings Limited:O	24,000	1,920		0.00	2023-03-29
545	6823	HKT Limited (KY):O	264,571	2,222,396		0.00	2023-10-12
546	0931	China HK Power Smart Energy Group Limited:O	200,000	90,000		0.00	2023-11-24
547	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	32,240		0.00	2020-09-25
548	1188	Hybrid Kinetic Group Limited:O	700,000	8,400		0.00	2021-02-25
549	1777	Fantasia Holdings Group Co., Limited:O	198,000	13,068		0.00	2022-05-17
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	139,000		0.00	2023-10-18
551	0697	Shoucheng Holdings Limited:O	250,000	342,500		0.00	2023-11-29
552	0286	Aidigong Maternal & Child Health Limited (BM):O	150,160	50,304		0.00	2022-05-04
553	9928	Times Neighborhood Holdings Limited:O	33,000	18,150		0.00	2022-12-23
554	0305	Wuling Motors Holdings Limited:O	110,000	56,100		0.00	2023-06-01
555	2211	Universal Health International Group Holding Limited:O	22,200	2,531		0.00	2022-06-07
556	0531	Samson Holding Ltd.:O	100,000	20,800		0.00	2022-12-09
557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,188	3,382,745		0.00	2023-07-27
558	0914	Anhui Conch Cement Company Limited:H	42,500	776,900		0.00	2023-08-22
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,500	133,650		0.00	2023-09-13
560	1532	China Partytime Culture Holdings Limited:O	48,000	5,424		0.00	2023-10-16
561	1200	Midland Holdings Limited (BM):O	23,157	11,810		0.00	2020-08-11
562	0932	Shunten International (Holdings) Limited:O	100,000	5,900		0.00	2022-01-10
563	1393	Hidili Industry International Development Limited:O	148,000	13,024		0.00	2023-07-31
564	3896	Kingsoft Cloud Holdings Limited:O	122,000	284,260		0.00	2023-08-30
565	0760	Talent Property Group Limited:O	16,500	2,805		0.00	2023-09-14
566	1799	Xinte Energy Co., Ltd.:H	12,000	120,240		0.00	2023-11-06
567	1115	Tibet Water Resources Ltd.:O	130,000	39,000		0.00	2023-10-16
568	0258	TOMSON GROUP LIMITED:O	65,299	108,396		0.00	2023-06-15
569	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	26,180		0.00	2023-11-01
570	1909	Fire Rock Holdings Limited:O	122,000	20,862		0.00	2023-03-07
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	236,500	8,454,875		0.00	2023-11-29
572	6689	Chongqing Hongjiu Fruit Co., Limited:H	30,000	167,100		0.00	2023-08-21
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	28,080		0.00	2022-10-12
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,761	1,426		0.00	2023-11-10
575	0880	SJM Holdings Limited:O	222,337	518,045		0.00	2023-10-16
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	947		0.00	2021-10-29
577	1881	Regal Real Estate Investment Trust:Unit	100,000	61,000		0.00	2020-03-30
578	0389	China Tontine Wines Group Limited:O	9,000	8,100		0.00	2023-09-13
579	2217	Tam Jai International Co. Limited:O	41,000	53,300		0.00	2023-11-17
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,680		0.00	2019-02-18
581	2312	China Financial Leasing Group Limited:O	5,243	933		0.00	2022-10-18
582	2221	New Concepts Holdings Limited:O	48,000	28,320		0.00	2021-10-21
583	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	12,500		0.00	2022-07-25
584	0066	MTR CORPORATION LIMITED:O	185,286	5,206,537		0.00	2023-11-06
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	36,830		0.00	2023-11-01
586	0887	Emperor Watch & Jewellery Limited:O	200,000	33,400		0.00	2022-06-27
587	0979	Green Energy Group Limited:O	40,000	7,000		0.00	2022-06-29
588	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	42,600		0.00	2018-05-31
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	6,050		0.00	2022-07-22
590	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,400		0.00	2017-06-13
591	1176	Zhuguang Holdings Group Company Limited:O	206,666	74,400		0.00	2019-12-10
592	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	44,000		0.00	2022-08-31
593	0571	ESUN HOLDINGS LIMITED:O	50,000	13,500		0.00	2023-04-06
594	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	88,900		0.00	2023-04-24
595	0430	Oriental Explorer Holdings Limited:O	11,000	3,575		0.00	2021-08-17
596	1343	Wei Yuan Holdings Limited:O	30,000	2,850		0.00	2022-12-30
597	2727	Shanghai Electric Group Company Limited:H	82,000	137,760		0.00	2021-12-14
598	0019	SWIRE PACIFIC LIMITED:A	24,000	1,224,000		0.00	2023-08-25
599	1692	Town Ray Holdings Limited:O	10,000	31,600		0.00	2022-05-19
600	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	276,480		0.00	2023-09-27
601	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	28,000		0.00	2023-06-16
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,581	162,772		0.00	2023-10-18
603	0399	Starcoin Group Limited:O	40,000	8,600		0.00	2016-12-20
604	0006	Power Assets Holdings Limited:O	58,000	2,311,300		0.00	2023-01-27
605	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,700		0.00	2022-06-06
606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,102	1,662,441		0.00	2023-08-22
607	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,480		0.00	2018-10-10
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	13,600		0.00	2022-06-20
609	1696	SISRAM MEDICAL LTD:O	12,400	66,588		0.00	2023-06-20
610	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	150,150		0.00	2023-08-02
611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	16,344		0.00	2022-10-12
612	2338	WEICHAI POWER CO., LTD.:H	51,000	740,520		0.00	2023-11-14
613	1478	Q Technology (Group) Company Limited:O	31,000	146,940		0.00	2023-11-07
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,317	12,583		0.00	2023-09-18
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	1,589		0.00	2018-04-11
616	1745	Lvji Technology Holdings Inc.:O	42,000	27,720		0.00	2022-09-14
617	0274	Renaissance Asia Silk Road Group Limited:O	54,850	3,346		0.00	2020-03-17
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	99,000		0.00	2023-09-15
619	0689	EPI (Holdings) Limited:O	135,700	3,121		0.00	2022-02-14
620	6860	FingerTango Inc.:O	50,000	3,950		0.00	2022-11-23
621	1598	China 21st Century Education Group Limited:O	30,000	7,650		0.00	2022-06-24
622	1263	PC Partner Group Limited:O	10,000	30,700		0.00	2023-04-12
623	0002	CLP HOLDINGS LIMITED:O	65,000	3,926,000		0.00	2023-07-25
624	1110	Kingworld Medicines Group Limited:O	16,000	11,360		0.00	2023-01-06
625	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	6,080		0.00	2019-12-10
626	0632	CHK Oil Limited (BM):O	21,275	1,234		0.00	2020-12-10
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2021-03-01
628	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	41,789		0.00	2022-10-07
629	0591	China High Precision Automation Group Limited:O	26,000	3,614		0.00	2023-05-02
630	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2020-06-05
631	0753	Air China Limited:H	114,000	599,640		0.00	2023-11-28
632	0410	SOHO CHINA LIMITED:O	129,500	103,600		0.00	2023-03-22
633	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-11-26
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	3,596		0.00	2018-11-21
635	0005	HSBC HOLDINGS PLC:O	476,940	28,377,930		0.00	2023-11-17
636	0008	PCCW LIMITED:O	190,563	756,535		0.00	2023-08-02
637	1141	CMBC Capital Holdings Limited:O	27,500	9,900		0.00	2021-12-30
638	1297	Sinosoft Technology Group Limited:O	30,000	7,500		0.00	2023-04-27
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	754,000	2,156,440		0.00	2023-10-11
640	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	184,800		0.00	2022-06-23
641	1208	MMG Limited (HK):O	212,000	481,240		0.00	2023-11-29
642	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	74,488		0.00	2023-01-06
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,500	649,750		0.00	2023-11-17
644	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,000		0.00	2021-11-11
645	0405	Yuexiu Real Estate Investment Trust:Unit	117,011	143,924		0.00	2023-10-16
646	1345	Shanghai Pioneer Holding Ltd:O	30,000	56,700		0.00	2021-12-29
647	0033	International Genius Company:O	12,800	69,120		0.00	2023-06-16
648	0230	Minmetals Land Limited:O	79,500	23,850		0.00	2022-06-06
649	2158	Yidu Tech Inc.:O	25,000	113,250		0.00	2023-08-08
650	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-02-14
651	0059	Skyfame Realty (Holdings) Limited:O	200,000	3,600		0.00	2023-03-16
652	0558	L.K. Technology Holdings Limited:O	32,500	195,000		0.00	2023-07-31
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	11,970		0.00	2022-10-14
654	0119	Poly Property Group Co., Limited:O	90,000	147,600		0.00	2023-09-22
655	1072	Dongfang Electric Corporation Limited:H	8,000	56,400		0.00	2023-04-12
656	1431	YuanShengTai Dairy Farm Limited:O	110,000	13,200		0.00	2021-04-19
657	2327	Meilleure Health International Industry Group Limited:O	96,000	22,944		0.00	2021-08-12
658	0195	Greentech Technology International Limited:O	32,000	13,280		0.00	2022-06-28
659	1508	China Reinsurance (Group) Corporation:H	156,000	67,860		0.00	2023-11-23
660	0001	CK Hutchison Holdings Limited:O	89,208	3,492,493		0.00	2023-11-29
661	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	3,968		0.00	2020-04-16
662	0554	Hans Group Holdings Limited (KY):O	90,000	17,280		0.00	2020-12-10
663	0823	Link Real Estate Investment Trust:Unit	58,143	2,261,763		0.00	2023-11-06
664	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	5,141		0.00	2017-08-04
665	2131	Netjoy Holdings Limited:O	18,000	12,780		0.00	2023-02-01
666	2789	Yuanda China Holdings Limited:O	140,000	6,720		0.00	2017-03-24
667	3333	China Evergrande Group:O	296,000	66,304		0.00	2023-09-28
668	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,200		0.00	2021-01-27
669	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	12,750		0.00	2023-11-27
670	1872	Guan Chao Holdings Limited:O	20,000	1,380		0.00	2022-08-26
671	0613	Planetree International Development Limited:O	21,000	8,820		0.00	2020-08-13
672	1338	BaWang International (Group) Holding Limited:O	70,000	3,360		0.00	2020-08-19
673	6606	New Horizon Health Limited:O	10,000	241,000		0.00	2023-08-07
674	1917	Doumob:O	50,000	4,250		0.00	2019-10-14
675	0313	Richly Field China Development Limited:O	500,000	5,000		0.00	2022-08-08
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,129,873	22,981,831		0.00	2023-11-29
677	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	9,090		0.00	2016-08-08
678	1810	Xiaomi Corporation:B	434,400	6,724,512		0.00	2023-11-29
679	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-06-07
680	1997	Wharf Real Estate Investment Company Limited:O	64,000	1,596,800		0.00	2023-11-29
681	1398	Industrial and Commercial Bank of China Limited:H	1,809,312	6,730,641		0.00	2023-11-27
682	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	672,000		0.00	2022-06-27
683	2148	Vesync Co., Ltd:O	24,000	129,600		0.00	2022-06-06
684	0869	Playmates Toys Limited:O	24,000	16,560		0.00	2017-08-29
685	2880	Liaoning Port Co., Ltd.:H	104,600	65,898		0.00	2022-06-10
686	2005	SSY Group Limited (KY):O	60,000	290,400		0.00	2023-01-31
687	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	710,160		0.00	2023-11-10
688	0009	KEYNE LTD:O	72,000	1,152		0.00	2022-06-14
689	0986	Dufu Liquor Group Limited:O	26,000	988		0.00	2020-07-08
690	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2022-11-18
691	1630	Kin Shing Holdings Limited:O	30,000	1,260		0.00	2020-08-28
692	1701	Tu Yi Holding Company Limited:O	20,000	2,800		0.00	2020-11-03
693	1037	Maxnerva Technology Services Limited:O	14,000	2,240		0.00	2021-02-10
694	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-12-20
695	1959	Centenary United Holdings Limited:O	10,000	1,830		0.00	2021-05-03
696	8176	SuperRobotics Holdings Limited (BM):O	12,000	3,000		0.00	2018-05-23
697	0767	Zhong Ji Longevity Science Group Limited:O	8,950	1,504		0.00	2023-08-03
698	0819	Tianneng Power International Limited:O	22,000	140,800		0.00	2023-05-12
699	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	38,060		0.00	2022-11-24
700	1420	Chuan Holdings Limited:O	20,000	1,500		0.00	2022-06-08
701	3306	JNBY Design Limited:O	10,000	98,700		0.00	2023-10-31
702	1247	Miko International Holdings Limited:O	3,000	1,770		0.00	2021-03-17
703	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,900	525,626		0.00	2023-06-20
704	1812	Shandong Chenming Paper Holdings Limited:H	10,000	21,400		0.00	2022-04-04
705	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
706	0004	Wharf (Holdings) Limited (The):O	57,000	1,129,740		0.00	2023-11-28
707	9626	Bilibili Inc.:Z ord	6,100	616,100		0.00	2023-08-29
708	6996	Antengene Corporation Limited:O	12,500	24,875		0.00	2023-01-19
709	6666	Evergrande Property Services Group Limited:O	200,000	90,000		0.00	2023-08-25
710	0580	Sun.King Technology Group Limited:O	30,000	41,700		0.00	2023-05-05
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	189,000		0.00	2023-02-06
712	0384	CHINA GAS HOLDINGS LIMITED:O	99,000	712,800		0.00	2023-08-07
713	0653	BONJOUR HOLDINGS LIMITED:O	86,400	4,493		0.00	2022-06-17
714	0911	Qianhai Health Holdings Limited:O	30,250	1,150		0.00	2020-08-13
715	1789	AK Medical Holdings Limited:O	20,000	139,600		0.00	2023-11-21
716	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	68,700		0.00	2023-11-13
717	1113	CK Asset Holdings Limited (KY):O	62,708	2,392,310		0.00	2023-11-23
718	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	25,500		0.00	2021-07-30
719	0817	China Jinmao Holdings Group Limited:O	232,000	206,480		0.00	2023-11-24
720	6886	Huatai Securities Co., Ltd.:H	29,400	285,474		0.00	2023-10-27
721	2258	Watts International Maritime Company Limited:O	14,000	2,772		0.00	2022-07-26
722	2858	Yixin Group Limited:O	110,500	66,300		0.00	2023-10-25
723	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	524,320		0.00	2023-11-24
724	0296	Emperor Entertainment Hotel Limited:O	20,000	9,000		0.00	2022-06-16
725	1070	TCL Electronics Holdings Limited:O	42,000	111,720		0.00	2023-09-25
726	1647	Grandshores Technology Group Limited:O	20,000	1,100		0.00	2022-06-20
727	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,700		0.00	2022-06-28
728	1055	China Southern Airlines Company Limited:H	77,000	285,670		0.00	2023-09-12
729	2137	Brii Biosciences Limited:O	12,000	35,040		0.00	2023-07-05
730	6988	Joy Spreader Group Inc.:O	39,000	6,552		0.00	2023-10-11
731	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,430		0.00	2014-11-14
732	1559	Kwan On Holdings Limited:O	30,000	3,900		0.00	2022-09-05
733	1211	BYD COMPANY LIMITED:H	17,500	3,706,500		0.00	2023-11-28
734	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
735	0665	Haitong International Securities Group Limited:O	134,000	199,660		0.00	2023-06-09
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,500	1,116,390		0.00	2023-11-10
737	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,400		0.00	2023-08-07
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	135,150		0.00	2022-11-09
739	9885	YSB Inc.:O	10,000	195,000		0.00	2023-11-23
740	0489	DongFeng Motor Group Company Limited (CN):H	40,000	158,800		0.00	2022-06-22
741	1090	Da Ming International Holdings Limited:O	20,000	23,600		0.00	2022-06-06
742	1854	China Wantian Holdings Limited:O	30,000	31,500		0.00	2023-11-29
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,378	390,700		0.00	2023-08-07
744	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	161,120		0.00	2023-11-06
745	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,000		0.00	2021-05-26
746	1083	Towngas Smart Energy Company Limited:O	52,112	166,237		0.00	2023-10-09
747	1776	GF Securities Co., Ltd.:H	26,400	252,384		0.00	2023-08-21
748	0493	GOME Retail Holdings Limited:O	740,000	56,240		0.00	2023-11-29
749	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	176,640		0.00	2023-04-21
750	0094	Greenheart Group Limited:O	28,600	1,087		0.00	2020-01-06
751	0860	Apollo Future Mobility Group Limited:O	148,000	6,068		0.00	2023-04-13
752	1128	Wynn Macau, Limited:O	80,400	450,240		0.00	2023-11-17
753	2280	HC Group Inc.:O	20,000	4,980		0.00	2021-01-29
754	1104	APAC Resources Limited:O	19,500	19,110		0.00	2021-01-29
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	134,560		0.00	2023-08-07
756	0298	Chuang's China Investments Limited:O	35,000	4,900		0.00	2022-08-31
757	0941	China Mobile Limited (HK):O	316,936	19,808,500		0.00	2023-11-23
758	3919	Golden Power Group Holdings Limited:O	8,000	424		0.00	2023-05-29
759	0085	China Electronics Huada Technology Company Limited:O	30,000	43,800		0.00	2022-12-09
760	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	3,744		0.00	2021-03-03
761	2130	CN Logistics International Holdings Limited (KY):O	4,000	24,280		0.00	2022-07-28
762	1862	JINGRUI HOLDINGS LIMITED:O	22,000	770		0.00	2022-06-07
763	0717	Emperor Capital Group Limited:O	96,000	3,648		0.00	2019-08-06
764	0806	Value Partners Group Limited:O	26,000	61,880		0.00	2023-03-14
765	82822	CSOP FTSE China A50 ETF:Unit	11,000	119,350		0.00	2023-10-06
766	0383	Tian An Medicare Limited (BM):O	15,400	12,320		0.00	2023-06-23
767	1865	Pengo Holdings Group Limited:O	20,000	1,080		0.00	2023-09-15
768	2708	IBO Technology Company Limited:O	10,000	1,450		0.00	2021-02-17
769	1293	Grand Baoxin Auto Group Limited:O	40,000	8,400		0.00	2021-08-03
770	6608	Bairong Inc.:B	6,000	77,280		0.00	2023-11-27
771	1088	China Shenhua Energy Company Limited:H	47,000	1,189,100		0.00	2023-06-23
772	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	2,458		0.00	2022-07-12
773	1310	HKBN Ltd.:O	18,000	60,480		0.00	2023-07-31
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,900	49,006		0.00	2023-10-19
775	1024	Kuaishou Technology:B	49,100	2,796,245		0.00	2023-11-23
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,053	58,857		0.00	2023-10-18
777	1199	COSCO SHIPPING Ports Limited:O	48,000	257,760		0.00	2023-06-19
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	38,060		0.00	2022-07-22
779	0299	Glory Sun Land Group Limited:O	1,462	366		0.00	2022-04-25
780	0548	Shenzhen Expressway Corporation Limited:H	10,000	63,200		0.00	2022-12-09
781	1137	Hong Kong Technology Venture Company Limited:O	12,000	30,240		0.00	2023-11-09
782	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,180		0.00	2021-12-13
783	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2018-03-21
784	1958	BAIC Motor Corporation Limited:H	33,000	79,530		0.00	2022-06-07
785	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,384	329,399		0.00	2023-10-25
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	341,000		0.00	2023-11-20
787	0686	Beijing Energy International Holding Co., Ltd.:O	288,000	46,368		0.00	2023-11-21
788	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,000	1,130,040		0.00	2023-11-28
789	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	3,798		0.00	2022-11-14
790	0626	Public Financial Holdings Limited:O	14,000	25,200		0.00	2022-06-14
791	1052	Yuexiu Transport Infrastructure Limited:O	21,159	92,042		0.00	2023-09-12
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	15,000		0.00	2022-10-17
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	99,600	2,250,960		0.00	2023-11-27
794	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,060		0.00	2022-06-23
795	1628	Yuzhou Group Holdings Company Limited:O	81,651	9,553		0.00	2022-12-19
796	6881	China Galaxy Securities Co., Ltd.:H	46,000	190,440		0.00	2022-11-18
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	88,920		0.00	2023-09-14
798	0136	China Ruyi Holdings Limited:O	144,000	252,000		0.00	2023-10-19
799	1326	Transmit Entertainment Limited:O	32,000	1,280		0.00	2018-07-20
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	169,200		0.00	2023-06-26
801	2331	LI NING COMPANY LIMITED:O	32,000	683,200		0.00	2023-11-24
802	2202	China Vanke Company Limited:H	26,500	209,350		0.00	2023-11-27
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	3,040		0.00	2019-11-27
804	1316	Nexteer Automotive Group Limited:O	30,000	151,500		0.00	2023-11-22
805	6811	Tai Hing Group Holdings Limited:O	12,000	9,960		0.00	2022-02-10
806	0055	Neway Group Holdings Limited:O	3,000	780		0.00	2016-04-06
807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	4,046		0.00	2022-11-11
808	1246	Boill Healthcare Holdings Limited:O	16,000	1,632		0.00	2020-09-17
809	1538	Zhong Ao Home Group Limited:O	10,000	4,000		0.00	2020-08-14
810	1336	New China Life Insurance Company Ltd.:H	12,000	186,000		0.00	2023-07-27
811	3600	MODERN DENTAL GROUP LIMITED:O	11,000	43,450		0.00	2023-02-27
812	6158	Zhenro Properties Group Limited:O	50,000	5,000		0.00	2023-02-03
813	0718	Tai United Holdings Limited:O	60,000	1,980		0.00	2022-02-25
814	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	549		0.00	2020-11-16
815	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,800		0.00	2016-10-17
816	0061	Green Leader Holdings Group Limited:O	6,000	420		0.00	2020-08-10
817	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	22,382		0.00	2019-04-24
818	1988	China Minsheng Banking Corp., Ltd.:H	94,636	246,054		0.00	2023-08-30
819	6098	Country Garden Services Holdings Company Limited:O	37,837	279,237		0.00	2023-09-12
820	2778	Champion Real Estate Investment Trust:Unit	68,000	175,440		0.00	2022-06-28
821	1680	Macau Legend Development Limited:O	70,000	13,510		0.00	2023-01-12
822	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	549,120		0.00	2023-08-22
823	2226	HONWORLD GROUP LIMITED:O	6,500	3,120		0.00	2019-04-09
824	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	49,980		0.00	2023-11-13
825	0822	Ka Shui International Holdings Limited:O	10,000	3,900		0.00	2022-06-09
826	8132	Century Energy International Holdings Limited:O	30,000	4,140		0.00	2020-03-09
827	1339	People's Insurance Company (Group) of China Limited (The):H	97,000	242,500		0.00	2023-05-03
828	1999	Man Wah Holdings Limited:O	43,200	221,616		0.00	2023-03-16
829	9922	Jiumaojiu International Holdings Limited:O	16,000	126,560		0.00	2023-11-23
830	1233	Times China Holdings Limited:O	23,000	8,855		0.00	2022-11-16
831	0812	Southwest Securities International Securities Limited:O	40,000	880		0.00	2019-08-15
832	0013	HUTCHMED (China) Limited:O	9,500	284,050		0.00	2023-11-21
833	0302	CMGE Technology Group Limited:O	30,000	43,200		0.00	2023-11-14
834	1888	Kingboard Laminates Holdings Limited:O	34,000	240,720		0.00	2023-10-19
835	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	42,560		0.00	2022-02-16
836	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,100		0.00	2023-04-04
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	134,800		0.00	2023-11-08
838	2357	AviChina Industry & Technology Company Limited:H	66,000	230,340		0.00	2023-06-28
839	3913	KWG Living Group Holdings Limited:O	21,479	10,632		0.00	2023-09-05
840	8158	China Regenerative Medicine International Limited:O	3,025	1,392		0.00	2023-09-07
841	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	15,120		0.00	2022-11-11
842	9995	RemeGen Co., Ltd.:H	2,000	88,600		0.00	2023-11-27
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	81,760		0.00	2023-05-05
844	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	484,720		0.00	2023-08-22
845	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	48,080		0.00	2021-12-09
846	0707	Asia Television Holdings Limited:O	114,000	2,850		0.00	2021-11-15
847	0842	Leoch International Technology Limited:O	14,000	18,900		0.00	2023-02-01
848	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,200		0.00	2017-11-13
849	9698	GDS Holdings Limited (KY):A	15,000	153,000		0.00	2023-11-20
850	2138	EC Healthcare:O	12,000	25,320		0.00	2022-06-24
851	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	7,168		0.00	2022-07-22
852	3303	Jutal Offshore Oil Services Limited:O	20,000	9,800		0.00	2022-07-12
853	2078	PanAsialum Holdings Company Limited:O	12,000	1,320		0.00	2015-12-18
854	1321	China New City Group Limited:O	20,000	14,600		0.00	2017-07-20
855	9888	Baidu, Inc.:A	22,550	2,595,505		0.00	2023-11-28
856	3900	Greentown China Holdings Limited:O	25,000	202,750		0.00	2021-08-16
857	0147	International Business Settlement Holdings Limited:O	200,000	14,000		0.00	2022-01-05
858	0993	XinKong International Capital Holdings Limited:O	85,691	4,799		0.00	2023-08-22
859	1762	Wanka Online Inc.:O	15,000	2,415		0.00	2021-05-06
860	0751	Skyworth Group Limited:O	24,000	73,200		0.00	2023-03-16
861	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	50,160		0.00	2023-06-08
862	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	7,500		0.00	2021-09-21
863	0996	Carnival Group International Holdings Limited:O	9,175	661	*	0.00	2021-12-29
864	0602	Jiahua Stores Holdings Limited:O	10,000	490		0.00	2022-06-14
865	8270	China CBM Group Company Limited:O	3,750	3,038		0.00	2023-01-06
866	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,190		0.00	2017-06-29
867	1402	i-Control Holdings Limited:O	10,000	1,830		0.00	2015-10-02
868	3380	Logan Group Company Limited:O	54,000	38,880		0.00	2023-09-25
869	2216	Broncus Holding Corporation:O	5,000	4,450		0.00	2021-09-29
870	1029	IRC LIMITED:O	80,000	7,680		0.00	2021-12-01
871	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	445,200		0.00	2023-11-17
872	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	271,124		0.00	2023-11-07
873	9988	Alibaba Group Holding Limited (KY):O	190,300	13,834,810		0.00	2023-11-28
874	2139	Bank of Gansu Co., Ltd.:H	35,000	13,125		0.00	2022-07-29
875	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,680	92,552		0.00	2023-11-01
876	1883	CITIC Telecom International Holdings Limited:O	33,425	101,946		0.00	2023-09-05
877	0922	Anxian Yuan China Holdings Limited:O	20,000	3,240		0.00	2020-08-12
878	8232	Classified Group (Holdings) Limited:O	500	330		0.00	2023-09-25
879	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	72,820		0.00	2023-07-24
880	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,100		0.00	2020-03-09
881	2678	Texhong International Group Limited:O	8,000	42,080		0.00	2023-10-19
882	1611	Sinohope Technology Holdings Limited:O	4,000	8,560		0.00	2023-02-23
883	1469	Get Nice Financial Group Limited:O	21,250	14,238		0.00	2020-03-09
884	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	111,240		0.00	2023-10-19
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	8,250		0.00	2021-09-08
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	592,800		0.00	2023-11-01
887	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	47,360		0.00	2022-06-30
888	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,744	1,032,298		0.00	2023-11-28
889	0926	Besunyen Holdings Company Limited:O	1,000	3,200		0.00	2022-10-11
890	1038	CK Infrastructure Holdings Limited:O	20,500	781,050		0.00	2023-11-24
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,100		0.00	2020-08-07
892	2383	TOM GROUP LIMITED:O	32,000	21,760		0.00	2022-11-28
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	90,600		0.00	2023-02-21
894	1899	Xingda International Holdings Limited:O	13,249	20,138		0.00	2022-06-14
895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	262,080		0.00	2023-10-18
896	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	27,900		0.00	2021-10-08
897	3690	Meituan:B	44,570	4,031,357		0.00	2023-11-27
898	1709	DL Holdings Group Limited (KY):O	11,333	45,559		0.00	2023-10-26
899	1889	Sanai Health Industry Group Company Limited:O	25,000	1,525		0.00	2023-08-14
900	1142	E&P Global Holdings Limited:O	1,125	585		0.00	2023-03-13
901	0070	Rich Goldman Holdings Limited:O	15,000	945		0.00	2021-04-20
902	0670	China Eastern Airlines Corporation Limited:H	40,000	100,800		0.00	2023-04-04
903	1182	Success Dragon International Holdings Limited:O	2,700	397		0.00	2022-06-29
904	1918	Sunac China Holdings Limited:O	42,000	97,440		0.00	2023-11-20
905	0251	S E A HOLDINGS LIMITED:O	4,634	8,156		0.00	2022-05-30
906	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2021-10-25
907	0985	CST Holding (HK) Limited (KY):O	3,701	3,664	*	0.00	2023-02-13
908	6837	Haitong Securities Co., Ltd.:H	25,600	112,640		0.00	2022-07-22
909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,090	378,468		0.00	2023-11-22
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	295,680		0.00	2023-11-08
911	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,555	110,398		0.00	2023-07-28
912	8050	Quantum Thinking Limited:O	10,000	1,300		0.00	2020-11-10
913	2051	Vala Inc. (KY):O	10,000	920		0.00	2022-06-21
914	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	1,744		0.00	2023-10-30
915	8063	Global Mastermind Holdings Limited:O	3,700	178		0.00	2021-05-25
916	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,220		0.00	2020-11-26
917	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045	1,020		0.00	2020-09-08
918	1060	Damai Entertainment Holdings Limited (BM):O	190,000	102,600		0.00	2023-08-14
919	2165	Ling Yue Services Group Limited:O	2,000	1,220		0.00	2022-06-24
920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	48,400		0.00	2023-11-27
921	3067	iShares Hang Seng TECH ETF:Unit	8,500	69,573		0.00	2022-12-07
922	0474	Aceso Life Science Group Limited:O	51,333	7,751		0.00	2017-07-25
923	0656	FOSUN INTERNATIONAL LIMITED:O	57,064	268,201		0.00	2023-07-31
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	429,000		0.00	2023-11-23
925	6998	Genor Biopharma Holdings Limited:O	3,500	4,270		0.00	2021-05-10
926	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,600		0.00	2021-06-11
927	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	49,600		0.00	2023-11-27
928	0303	VTECH HOLDINGS LIMITED:O	1,700	78,370		0.00	2023-06-08
929	8117	China Primary Energy Holdings Limited:O	6,750	257		0.00	2015-01-06
930	0497	CSI Properties Limited (BM):O	60,090	6,069		0.00	2022-01-06
931	0241	Alibaba Health Information Technology Limited:O	88,000	406,560		0.00	2023-10-13
932	8178	China Information Technology Development Limited:O	400	912		0.00	2022-12-06
933	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	20,650		0.00	2023-09-05
934	1992	Fosun Tourism Group:O	8,000	47,600		0.00	2023-11-29
935	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,400		0.00	2023-10-18
936	9923	YEAHKA LIMITED:O	2,800	38,808		0.00	2023-10-31
937	6030	CITIC Securities Company Limited:H	16,000	257,280		0.00	2023-08-01
938	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	582,000		0.00	2023-01-17
939	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,460		0.00	2021-07-22
940	0659	CTF Services Limited (BM):O	23,734	174,445		0.00	2023-11-29
941	8112	Cornerstone Financial Holdings Limited:O	1,380	414		0.00	2020-06-08
942	6601	Cheerwin Group Limited:O	8,000	12,000		0.00	2021-11-23
943	0083	SINO LAND COMPANY LIMITED:O	48,687	378,298		0.00	2023-10-04
944	0687	Tysan Holdings Limited:O	20,000	8,000		0.00	2021-08-30
945	2886	Binhai Investment Company Limited:O	8,000	11,600		0.00	2020-06-18
946	0598	SINOTRANS LIMITED:H	12,000	32,400		0.00	2021-07-12
947	3908	China International Capital Corporation Limited:H	11,200	137,984		0.00	2022-06-27
948	1299	AIA Group Limited:O	67,200	4,650,240		0.00	2023-11-27
949	0485	China Sinostar Group Company Limited:O	1,250	150		0.00	2020-09-18
950	6993	Blue Moon Group Holdings Limited:O	34,000	69,700		0.00	2023-09-07
951	0704	Huscoke Holdings Limited:O	1,678	319		0.00	2020-11-24
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	16,830		0.00	2022-11-28
953	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	37,200		0.00	2023-04-13
954	6618	JD Health International Inc.:O	18,250	676,163		0.00	2023-10-30
955	3759	Pharmaron Beijing Co., Ltd.:H	1,725	32,430		0.00	2023-07-27
956	2809	Global X China Clean Energy ETF:Unit	50	3,792		0.00	2021-09-07
957	6186	China Feihe Limited:O	51,000	232,560		0.00	2023-11-27
958	9960	Kindstar Globalgene Technology, Inc.:O	5,500	8,690		0.00	2023-03-17
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	180,600		0.00	2023-05-03
960	3998	Bosideng International Holdings Limited:O	60,000	192,600		0.00	2022-12-05
961	0814	Beijing Jingkelong Company Limited:H	1,000	475		0.00	2020-08-24
962	3328	Bank of Communications Co., Ltd.:H	191,185	875,627		0.00	2023-09-05
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	455		0.00	2022-10-17
964	0983	SOCAM Development Limited:O	2,000	1,500		0.00	2022-02-09
965	8250	Du Du Holdings Limited (KY):O	2,000	370		0.00	2023-05-02
966	0694	Beijing Capital International Airport Company Limited:H	10,000	28,900		0.00	2022-06-29
967	8299	GT Gold Holdings Limited:O	31,733	5,236		0.00	2022-05-27
968	1419	Human Health Holdings Limited:O	2,000	2,760		0.00	2018-01-23
969	2340	ISP Holdings Limited:O	2,230	493		0.00	2017-05-24
970	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,280		0.00	2023-05-17
971	1638	Kaisa Group Holdings Ltd.:O	35,434	6,626		0.00	2022-06-21
972	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	100,128		0.00	2023-08-30
973	1370	Aowei Holding Limited:O	8,000	5,200		0.00	2022-06-07
974	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	45,150		0.00	2023-03-01
975	0683	KERRY PROPERTIES LIMITED:O	7,000	91,560		0.00	2023-10-19
976	8237	Link Holdings Limited (KY):O	20,000	440	*	0.00	2018-08-03
977	0075	Y. T. REALTY GROUP LIMITED:O	3,813	1,945		0.00	2019-10-24
978	0480	HKR INTERNATIONAL LIMITED:O	7,040	10,560		0.00	2022-06-10
979	0110	China Fortune Holdings Limited:O	1,000	199		0.00	2022-06-15
980	1548	Genscript Biotech Corporation:O	10,000	218,500		0.00	2023-11-16
981	0672	Zhong An Group Limited:O	26,400	3,062		0.00	2023-08-29
982	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,860		0.00	2023-07-18
983	1102	Enviro Energy International Holdings Limited:O	2,500	95		0.00	2020-09-09
984	6820	FriendTimes Inc.:O	10,000	12,800		0.00	2023-11-29
985	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	520		0.00	2022-09-28
986	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	53,130		0.00	2023-09-26
987	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	4,571		0.00	2021-10-05
988	0087	SWIRE PACIFIC LIMITED:B	12,500	102,375		0.00	2023-10-18
989	0240	BUILD KING HOLDINGS LIMITED:O	5,300	6,042		0.00	2019-07-15
990	0185	Zensun Enterprises Limited:O	8,160	1,836		0.00	2021-08-10
991	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	78,800		0.00	2023-05-15
992	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,250	189,125		0.00	2023-07-24
993	0371	Beijing Enterprises Water Group Limited:O	42,000	65,520		0.00	2023-07-18
994	3878	Vicon Holdings Limited:O	2,000	288		0.00	2020-07-02
995	8037	China Biotech Services Holdings Limited:O	4,000	2,360		0.00	2023-06-05
996	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	5,920		0.00	2021-11-24
997	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	34,800		0.00	2023-01-20
998	9997	Kangji Medical Holdings Limited:O	5,000	36,950		0.00	2022-01-19
999	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	320		0.00	2023-06-09
1000	2282	MGM China Holdings Limited:O	15,600	134,004		0.00	2023-10-18
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,500		0.00	2009-12-01
1002	0947	MOBI Development Co., Ltd.:O	3,300	614		0.00	2018-01-04
1003	0267	CITIC Limited (HK):O	117,000	848,250		0.00	2023-11-17
1004	3393	Wasion Holdings Limited:O	4,000	12,720		0.00	2023-05-12
1005	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,000		0.00	2023-07-26
1006	3383	Agile Group Holdings Limited (KY):O	20,000	18,000		0.00	2023-09-18
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	58,800		0.00	2023-11-23
1008	0700	TENCENT HOLDINGS LIMITED:O	36,900	11,697,300		0.00	2023-11-23
1009	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	262,200		0.00	2023-11-29
1010	3033	CSOP Hang Seng TECH Index ETF:Unit	28,400	109,056		0.00	2023-09-11
1011	2096	Simcere Pharmaceutical Group Limited:O	10,000	73,400		0.00	2023-11-22
1012	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,363	1,130		0.00	2022-06-15
1013	1282	Renze Harvest International Limited:O	10,000	1,420		0.00	2022-11-29
1014	2012	SUNSHINE OILSANDS LTD.:O	900	495		0.00	2022-03-16
1015	2363	Tongda Hong Tai Holdings Limited:O	2,500	168		0.00	2019-05-14
1016	0413	South China Holdings Company Limited:O	47,553	1,997		0.00	2017-01-09
1017	0772	China Literature Limited:O	3,600	95,760		0.00	2023-11-08
1018	1610	COFCO Joycome Foods Limited:O	16,000	29,440		0.00	2023-03-10
1019	1818	Zhaojin Mining Industry Company Limited:H	9,000	92,880		0.00	2023-05-08
1020	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	20,200		0.00	2023-11-13
1021	1972	SWIRE PROPERTIES LIMITED:O	20,000	304,000		0.00	2022-12-13
1022	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	19,600		0.00	2022-05-30
1023	3886	Town Health International Medical Group Limited:O	23,000	6,900		0.00	2020-01-03
1024	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	1,652		0.00	2022-09-29
1025	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,745		0.00	2020-09-23
1026	8007	Global Strategic Group Limited:O	1,526	961		0.00	2021-09-09
1027	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2020-03-09
1028	1897	Million Hope Industries Holdings Limited:O	1,378	551		0.00	2019-03-19
1029	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,150		0.00	2022-06-06
1030	0619	South China Financial Holdings Limited:O	1,000	265		0.00	2021-07-29
1031	8163	NOIZ Group Limited:O	2,005	431		0.00	2023-04-06
1032	0956	China Suntien Green Energy Corporation Limited:H	6,000	15,480		0.00	2023-01-27
1033	0910	China Sandi Holdings Limited:O	16,500	1,865		0.00	2019-02-26
1034	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	2,757		0.00	2017-09-05
1035	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	65,120		0.00	2023-11-07
1036	1788	Guotai Junan International Holdings Limited:O	30,000	18,300		0.00	2022-11-29
1037	0992	LENOVO GROUP LIMITED:O	38,000	364,800		0.00	2023-11-10
1038	2779	China Xinhua Education Group Limited:O	5,000	2,750		0.00	2023-06-09
1039	0167	IDT INTERNATIONAL LIMITED:O	8,000	144	*	0.00	2018-06-15
1040	1600	Tian Lun Gas Holdings Limited:O	3,000	10,710		0.00	2018-07-03
1041	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	13,920		0.00	2020-09-07
1042	0636	KLN Logistics Group Limited (BM):O	5,500	37,895		0.00	2023-10-18
1043	0499	Qingdao Holdings International Limited:O	3,000	198		0.00	2021-06-02
1044	0193	CAPITAL ESTATE LIMITED:O	575	99		0.00	2019-12-04
1045	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,260		0.00	2023-05-23
1046	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	21,080		0.00	2022-06-14
1047	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	117,000		0.00	2023-11-22
1048	1928	Sands China Ltd.:O	23,200	441,728		0.00	2023-11-15
1049	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,200		0.00	2022-06-07
1050	1717	Ausnutria Dairy Corporation Ltd:O	5,000	13,400		0.00	2023-02-10
1051	6622	Zhaoke Ophthalmology Limited:O	1,500	6,375		0.00	2023-11-28
1052	0166	New Times Corporation Limited (BM):O	24,000	1,800		0.00	2022-07-21
1053	1808	Enterprise Development Holdings Limited (KY):O	555	766		0.00	2023-04-28
1054	0916	China Longyuan Power Group Corporation Limited:H	9,000	53,100		0.00	2023-11-08
1055	0945	MANULIFE FINANCIAL CORPORATION:O	4,881	729,710		0.00	2023-11-27
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	224,000		0.00	2023-06-23
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	93,720		0.00	2023-08-17
1058	3868	Xinyi Energy Holdings Limited:O	22,000	29,920		0.00	2023-11-20
1059	2288	Rykadan Capital Limited:O	1,000	265		0.00	2015-07-10
1060	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,660		0.00	2023-08-25
1061	2666	Genertec Universal Medical Group Company Limited:O	5,000	20,700		0.00	2023-08-04
1062	0883	CNOOC LIMITED:O	122,000	1,568,920		0.00	2023-11-28
1063	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	442,750		0.00	2023-10-25
1064	1234	China Lilang Limited:O	3,000	12,540		0.00	2022-04-04
1065	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,460		0.00	2023-05-17
1066	1801	Innovent Biologics, Inc.:O	4,000	175,400		0.00	2023-11-15
1067	0291	China Resources Beer (Holdings) Company Limited:O	8,000	278,800		0.00	2023-08-02
1068	2101	Fulu Holdings Limited:O	1,000	2,370		0.00	2021-02-17
1069	2369	Coolpad Group Limited:O	39,600	1,940		0.00	2021-11-25
1070	0637	Lee Kee Holdings Limited:O	2,000	346		0.00	2009-08-07
1071	0627	Japan Kyosei Group Company Limited:O	3,400	2,040		0.00	2023-07-31
1072	0973	L'Occitane International S.A.:O	3,500	63,420		0.00	2022-11-16
1073	0076	Elate Holdings Limited:O	827	156		0.00	2023-07-18
1074	1030	SEAZEN GROUP LIMITED:O	16,000	23,200		0.00	2023-07-04
1075	6865	Flat Glass Group Co., Ltd.:H	1,000	12,680		0.00	2023-01-17
1076	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	69,450		0.00	2023-07-14
1077	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	27,300		0.00	2023-07-27
1078	3329	BOCOM International Holdings Company Limited:O	6,000	2,550		0.00	2021-06-07
1079	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	176,280		0.00	2023-11-27
1080	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	153		0.00	2020-12-03
1081	0169	Wanda Hotel Development Company Limited:O	10,000	2,460		0.00	2020-08-03
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,000	31,125		0.00	2023-06-08
1083	1171	Yankuang Energy Group Company Limited:H	6,000	86,880		0.00	2023-08-31
1084	0543	Pacific Online Limited:O	2,310	993		0.00	2011-06-16
1085	1094	Cherish Sunshine International Limited:O	1,000	690		0.00	2019-02-22
1086	2638	HK Electric Investments Limited:O	17,500	78,050		0.00	2023-10-12
1087	0573	Tao Heung Holdings Limited:O	2,000	1,460		0.00	2019-06-04
1088	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,020		0.00	2022-08-18
1089	6969	Smoore International Holdings Limited:O	12,000	83,280		0.00	2023-03-27
1090	2618	JD Logistics, Inc.:O	12,900	125,130		0.00	2022-12-01
1091	0872	Titan Invo Technology Limited:O	4,000	240	*	0.00	2022-02-04
1092	8328	Xinyi Electric Storage Holdings Limited:O	1,500	3,150		0.00	2021-09-10
1093	1180	Paradise Entertainment Limited (BM):O	2,000	1,760		0.00	2021-03-01
1094	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,950		0.00	2022-06-09
1095	0327	PAX Global Technology Limited:O	2,000	11,560		0.00	2022-02-07
1096	2888	STANDARD CHARTERED PLC:O	4,950	319,523		0.00	2023-11-22
1097	3318	China Boton Group Company Limited:O	2,000	2,320		0.00	2022-10-31
1098	1951	Jinxin Fertility Group Limited:O	5,000	18,550		0.00	2023-10-10
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	17,340		0.00	2022-12-16
1100	1815	Mount Everest Gold Group Company Limited (KY):O	2,199	638		0.00	2022-11-18
1101	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,780		0.00	2021-07-05
1102	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	9,900		0.00	2023-09-21
1103	8275	China New Consumption Group Limited:O	700	142		0.00	2022-05-03
1104	1880	China Tourism Group Duty Free Corporation Limited:H	200	17,040		0.00	2023-02-15
1105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,960		0.00	2021-01-14
1106	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	72,720		0.00	2023-11-16
1107	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	13,440		0.00	2023-04-28
1108	1991	Ta Yang Group Holdings Limited:O	2,000	288		0.00	2021-05-18
1109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	70		0.00	2018-02-21
1110	2030	Cabbeen Fashion Limited:O	1,000	1,110		0.00	2023-01-04
1111	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2021-06-01
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,200	320,880		0.00	2023-11-24
1113	2588	BOC AVIATION LIMITED:O	1,000	55,750		0.00	2023-11-08
1114	0138	CCT Fortis Holdings Limited:O	2,250	558		0.00	2020-07-08
1115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	199,875		0.00	2023-11-20
1116	3828	Ming Fai International Holdings Limited:O	1,000	590		0.00	2017-06-16
1117	6690	Haier Smart Home Co., Ltd.:H	3,835	86,671		0.00	2023-08-02
1118	2268	WuXi XDC Cayman Inc.:O	1,500	43,125		0.00	2023-11-28
1119	0288	WH Group Limited (KY):O	16,000	78,560		0.00	2022-11-15
1120	0970	New Sparkle Roll International Group Limited:O	468	585		0.00	2023-01-11
1121	1125	LAI FUNG HOLDINGS LIMITED:O	400	920		0.00	2023-01-27
1122	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,400		0.00	2023-08-24
1123	0164	China Baoli Technologies Holdings Limited:O	100	57		0.00	2023-06-21
1124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	116		0.00	2020-03-27
1125	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	44,450		0.00	2023-08-02
1126	9618	JD.com, Inc.:A	3,303	352,100		0.00	2023-11-20
1127	0789	Artini Holdings Limited:O	1,300	858		0.00	2021-12-29
1128	1332	Touyun Biotech Group Limited:O	3,125	1,469		0.00	2020-11-10
1129	8080	North Asia Strategic Holdings Limited:O	500	125		0.00	2023-08-28
1130	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	14,800		0.00	2021-04-07
1131	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	115,440		0.00	2023-10-26
1132	8048	Yu Tak International Holdings Limited:O	2,000	92		0.00	2018-01-10
1133	3396	Legend Holdings Corporation:H	1,300	8,749		0.00	2022-06-10
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,140		0.00	2017-07-03
1135	1797	East Buy Holding Limited:O	1,000	29,700		0.00	2023-08-31
1136	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2022-06-21
1137	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,707		0.00	2018-09-10
1138	1868	Neo-Neon Holdings Limited:O	2,000	840		0.00	2022-06-14
1139	0546	Fufeng Group Limited:O	2,400	10,008		0.00	2022-12-06
1140	2309	ZO Future Group:O	729	576		0.00	2023-02-07
1141	0928	King International Investment Limited (KY):O	1,600	112		0.00	2021-03-25
1142	1528	Red Star Macalline Group Corporation Ltd.:H	672	1,586		0.00	2020-08-18
1143	0148	Kingboard Holdings Limited:O	1,000	19,420		0.00	2023-08-07
1144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	76,900		0.00	2023-11-07
1145	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,200		0.00	2022-01-21
1146	0151	Want Want China Holdings Limited:O	10,000	47,800		0.00	2023-02-01
1147	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,420		0.00	2023-08-09
1148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	206		0.00	2018-07-03
1149	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,260		0.00	2023-05-22
1150	8103	hmvod Limited:O	100	120		0.00	2021-02-26
1151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	47,125		0.00	2023-10-31
1152	2020	ANTA Sports Products Limited:O	2,000	161,200		0.00	2022-06-30
1153	3319	A-Living Smart City Services Co., Ltd.:H	1,000	3,910		0.00	2022-02-08
1154	0271	Asiasec Properties Limited:O	780	138		0.00	2018-11-16
1155	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	40,810		0.00	2023-03-03
1156	0199	ITC Properties Group Limited:O	543	380		0.00	2020-02-04
1157	0628	Tong Tong AI Social Group Limited:O	1,600	416		0.00	2023-07-28
1158	2269	WuXi Biologics (Cayman) Inc.:O	2,500	111,750		0.00	2023-11-29
1159	8245	Shanyu Group Holdings Company Limited:O	500	36		0.00	2020-02-07
1160	0509	Century Sunshine Group Holdings Limited:O	2,625	26		0.00	2016-09-08
1161	1368	Xtep International Holdings Limited:O	1,500	6,840		0.00	2023-03-03
1162	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	115,080		0.00	2023-07-03
1163	0572	Future World Holdings Limited:O	130	120		0.00	2023-10-16
1164	0629	Yue Da International Holdings Limited:O	652	86		0.00	2020-06-04
1165	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,240		0.00	2020-07-14
1166	0160	Hon Kwok Land Investment Company, Limited:O	397	592		0.00	2014-01-21
1167	0607	Fullshare Holdings Limited:O	17,500	193		0.00	2023-11-24
1168	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2022-03-03
1169	1007	Longhui International Holdings Limited:O	55	46		0.00	2022-07-04
1170	0524	Great Wall Terroir Holdings Limited:O	100	28		0.00	2023-06-12
1171	0269	China Resources and Transportation Group Limited:O	5,300	53	*	0.00	2019-07-18
1172	0522	ASMPT Limited:O	200	16,030		0.00	2023-08-07
1173	2329	Glory Health Industry Limited:O	2,000	74		0.00	2019-06-28
1174	0285	BYD Electronic (International) Company Limited:O	1,000	35,250		0.00	2022-11-04
1175	2688	ENN Energy Holdings Limited:O	500	26,600		0.00	2021-11-22
1176	1378	China Hongqiao Group Limited:O	4,000	24,720		0.00	2022-09-22
1177	8019	Hao Wen Holdings Limited:O	150	33		0.00	2020-07-13
1178	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	97,950		0.00	2023-10-24
1179	0279	Arta TechFin Corporation Limited:O	7,312	256		0.00	2021-12-21
1180	9987	Yum China Holdings, Inc.:O	150	50,670		0.00	2022-06-09
1181	0272	SHUI ON LAND LIMITED:O	2,920	2,132		0.00	2022-06-09
1182	0337	Greenland Hong Kong Holdings Limited:O	1,000	300		0.00	2018-06-04
1183	1896	Maoyan Entertainment:O	400	3,748		0.00	2022-06-08
1184	0650	Productive Technologies Company Limited (BM):O	2,500	1,500		0.00	2015-06-19
1185	2313	Shenzhou International Group Holdings Limited:O	500	39,000		0.00	2023-02-24
1186	1876	Budweiser Brewing Company APAC Limited:O	4,400	59,928		0.00	2023-11-03
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,366		0.00	2022-12-15
1188	0630	AMCO United Holding Limited:O	304	14		0.00	2022-08-23
1189	9866	NIO Inc.:A	450	25,178		0.00	2023-09-12
1190	0065	Grand Ocean Advanced Resources Company Limited:O	460	87		0.00	2017-02-09
1191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	735	1,014		0.00	2023-10-24
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	500	1,190		0.00	2022-12-07
1193	1215	Kai Yuan Holdings Limited:O	2,500	48		0.00	2021-08-30
1194	0370	Hong Kong Robotics Group Holding Limited:O	400	95		0.00	2020-09-03
1195	2840	SPDR Gold Trust:Unit	55	81,180		0.00	2023-10-27
1196	0369	Wing Tai Properties Limited:O	245	671		0.00	2019-02-20
1197	9633	Nongfu Spring Co., Ltd:H	800	35,000		0.00	2023-03-24
1198	0159	Brockman Mining Limited:O	1,000	153		0.00	2020-07-08
1199	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
1200	1821	ESR Group Limited (KY):O	400	4,000		0.00	2023-11-13
1201	8079	Wisdomcome Group Holdings Limited:O	45	5		0.00	2016-12-02
1202	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	25,520		0.00	2023-08-01
1203	9868	XPeng Inc.:A	100	6,765		0.00	2023-11-13
1204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	9,900		0.00	2023-11-03
1205	8173	Hephaestus Holdings Limited:O	13	8		0.00	2021-12-30
1206	2015	Li Auto Inc.:A	100	15,250		0.00	2023-11-17
1207	0816	Jinmao Property Services Co., Limited:O	30	57		0.00	2022-04-08
1208	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	133		0.00	2023-10-19
1209	0673	China Health Group Limited:O	15	17		0.00	2022-08-09
1210	9999	NetEase, Inc.:O	100	17,680		0.00	2023-11-08
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2010-03-05
1212	0988	Silk Road Logistics Holdings Limited:O	14	3	*	0.00	2022-06-17
1213	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1214	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	354		0.00	2022-08-01

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