LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2023-11-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,452,480	18,348,730		6.96	2023-11-30
2	8483	Max Sight Group Holdings Limited:O	17,536,000	1,473,024		2.19	2023-06-23
3	8309	Man Shing Global Holdings Limited:O	9,000,000	621,000		1.50	2017-11-30
4	0484	Forgame Holdings Limited:O	1,628,959	1,303,167		1.11	2023-11-02
5	0389	China Tontine Wines Group Limited:O	2,960,000	2,664,000		0.98	2023-11-30
6	2132	Landrich Holding Limited:O	13,840,000	4,221,200		0.87	2023-11-14
7	8493	Dragon King Group Holdings Limited:O	1,680,000	299,040		0.81	2021-07-09
8	1502	Financial Street Property Co., Limited:H	705,000	1,614,450		0.68	2022-07-05
9	8476	Ocean One Holding Ltd.:O	1,360,000	1,169,600		0.49	2020-06-05
10	1722	Kin Pang Holdings Limited:O	5,000,000	430,000		0.45	2020-05-26
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,898,000	455,520		0.42	2023-02-14
12	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	3,834,000		0.39	2020-07-08
13	1058	NAMYUE HOLDINGS LIMITED:O	2,058,000	1,018,710		0.38	2023-11-22
14	0176	Superactive Group Company Limited:O	7,352,800	132,350		0.36	2022-08-31
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	31,052		0.35	2017-03-17
16	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,485,000		0.34	2021-10-05
17	0375	YGM TRADING LIMITED:O	555,000	666,000		0.33	2023-08-14
18	2324	Capital VC Limited:O	1,346,000	192,478		0.32	2020-09-25
19	3109	CSOP STAR 50 Index ETF:Unit	20,000	163,600		0.29	2021-02-17
20	0485	China Sinostar Group Company Limited:O	572,558	69,280		0.27	2023-06-30
21	1105	SING TAO NEWS CORPORATION LIMITED:O	2,216,000	853,160		0.25	2023-10-17
22	0822	Ka Shui International Holdings Limited:O	2,198,000	868,210		0.25	2023-11-15
23	0690	Uni-Bio Science Group Limited:O	15,547,900	668,560		0.24	2023-11-27
24	0768	UBA INVESTMENTS LIMITED:O	2,800,000	56,000		0.22	2020-03-30
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	566,000	122,822		0.22	2022-08-01
26	0559	DeTai New Energy Group Limited:O	34,050,000	374,550		0.22	2017-11-16
27	0294	Yangtzekiang Garment Limited:O	448,000	515,200		0.22	2023-11-23
28	8341	Aeso Holding Limited:O	171,000	28,215		0.21	2022-04-08
29	0637	Lee Kee Holdings Limited:O	1,746,000	302,058		0.21	2022-04-19
30	8545	Amuse Group Holding Limited:O	2,360,000	66,080		0.20	2023-11-30
31	8072	Roma (meta) Group Limited:O	1,620,140	64,806		0.19	2023-11-23
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,696,000	7,521,840		0.18	2023-11-24
33	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,404,000	255,432		0.18	2023-10-04
34	0276	Mongolia Energy Corporation Limited:O	321,221	157,398		0.17	2023-10-26
35	1263	PC Partner Group Limited:O	662,000	2,005,860		0.17	2023-04-27
36	1134	Kelfred Holdings Limited:O	800,000	352,000		0.16	2023-04-06
37	2288	Rykadan Capital Limited:O	598,000	158,470		0.16	2020-10-05
38	8220	Bingo Group Holdings Limited:O	162,500	81,250		0.16	2023-11-30
39	2051	Vala Inc. (KY):O	2,112,500	194,350		0.16	2023-10-13
40	8048	Yu Tak International Holdings Limited:O	3,000,000	138,000		0.15	2023-03-31
41	1878	SOUTHGOBI RESOURCES LTD.:O	434,800	730,464		0.15	2022-08-26
42	0543	Pacific Online Limited:O	1,624,051	682,101		0.14	2022-12-22
43	0600	China Infrastructure Investment Limited:O	605,600	236,184	*	0.14	2022-01-27
44	1217	China Innovation Investment Limited:O	17,169,638	171,696		0.13	2023-09-11
45	0199	ITC Properties Group Limited:O	1,190,988	833,692		0.13	2021-01-26
46	0455	Tianda Pharmaceuticals Limited:O	2,810,000	601,340		0.13	2023-02-24
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	28,553		0.13	2015-08-14
48	1408	Macau E&M Holding Limited:O	640,000	103,680		0.13	2023-02-10
49	1647	Grandshores Technology Group Limited:O	1,490,000	83,440		0.12	2023-03-22
50	8612	World Super Holdings Limited:O	1,000,000	33,000		0.12	2023-11-07
51	0864	Wing Lee Property Investments Limited:O	431,614	77,691		0.11	2021-12-21
52	8621	Metropolis Capital Holdings Limited:O	1,072,000	42,880		0.11	2020-12-15
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	122,760		0.11	2016-02-01
54	0369	Wing Tai Properties Limited:O	1,376,000	3,756,480		0.10	2023-11-10
55	0030	YNBY International Limited:O	6,886,000	1,714,614	*	0.10	2023-10-24
56	1053	Chongqing Iron & Steel Company Limited:H	528,600	391,164		0.10	2023-03-21
57	8179	Palinda Group Holdings Limited:O	1,170,240	72,555		0.10	2023-11-29
58	0869	Playmates Toys Limited:O	1,064,750	734,678		0.09	2022-03-17
59	8123	Sinofortune Financial Holdings Limited:O	6,927,600	69,276		0.09	2023-09-04
60	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	147,200		0.09	2022-11-24
61	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,885,000	473,140		0.09	2023-07-05
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	87,095		0.09	2021-07-06
63	1068	China Yurun Food Group Limited:O	1,535,000	317,745		0.08	2022-06-14
64	2363	Tongda Hong Tai Holdings Limited:O	571,500	38,291		0.08	2022-02-22
65	0235	CSC Holdings Limited (HK):O	16,578,925	414,473		0.08	2023-11-24
66	0381	AOM International Group Company Limited:O	155,011	14,571		0.08	2023-05-04
67	1064	Zhong Hua International Holdings Limited:O	614,800	47,340		0.08	2022-07-11
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	5,100		0.08	2016-12-13
69	1229	Nan Nan Resources Enterprise Limited:O	578,000	72,250		0.08	2022-11-24
70	8507	i.century Holding Limited:O	300,000	29,700		0.08	2022-12-29
71	1631	REF Holdings Limited:O	190,000	67,450		0.07	2017-04-28
72	1591	Shun Wo Group Holdings Limited:O	2,840,000	59,640		0.07	2022-11-18
73	1013	Wai Chun Group Holdings Limited:O	186,400	33,552		0.07	2023-11-16
74	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	259,472	202,388		0.07	2023-08-23
75	0309	Xinhua News Media Holdings Limited:O	1,300,000	45,500		0.07	2022-06-06
76	1215	Kai Yuan Holdings Limited:O	8,358,000	158,802		0.07	2023-07-26
77	0337	Greenland Hong Kong Holdings Limited:O	1,778,025	524,517		0.06	2023-11-13
78	8019	Hao Wen Holdings Limited:O	220,000	48,180		0.06	2020-07-13
79	0730	Capital Industrial Financial Services Group Limited:O	2,387,000	346,115		0.06	2023-11-03
80	0886	Silver Base Group Holdings Limited:O	1,353,412	41,956	*	0.06	2021-02-26
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,512,808	302,101		0.06	2023-05-22
82	6108	New Ray Medicine International Holding Limited:O	976,000	44,896		0.06	2022-11-22
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,000	410,400	*	0.06	2022-07-20
84	0094	Greenheart Group Limited:O	1,075,827	40,881		0.06	2018-06-15
85	8210	DLC Asia Limited:O	460,000	18,860		0.06	2020-05-27
86	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	14,500		0.06	2023-08-30
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,331,200	472,576		0.06	2023-11-10
88	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	12,958		0.06	2021-08-23
89	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	168,300		0.06	2023-01-13
90	2383	TOM GROUP LIMITED:O	2,192,000	1,468,640		0.06	2023-07-05
91	0724	Ruixin International Holdings Limited:O	46,350	7,416		0.06	2022-11-10
92	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,306,000	13,060	*	0.06	2023-01-31
93	0820	HSBC China Dragon Fund:Unit	15,500	198,400		0.06	2023-10-25
94	8063	Global Mastermind Holdings Limited:O	278,063	13,347		0.05	2023-07-24
95	0430	Oriental Explorer Holdings Limited:O	210,000	63,000		0.05	2021-06-01
96	8071	China Netcom Technology Holdings Limited:O	2,485,000	57,155		0.05	2022-09-02
97	0808	Prosperity Real Estate Investment Trust:Unit	786,000	1,061,100		0.05	2023-11-02
98	2886	Binhai Investment Company Limited:O	704,000	1,020,800		0.05	2022-06-15
99	0403	STARLITE HOLDINGS LIMITED:O	260,000	52,520		0.05	2022-01-10
100	1469	Get Nice Financial Group Limited:O	1,283,500	859,945		0.05	2023-07-05
101	8311	Perfect Optronics Limited:O	760,000	38,000		0.05	2023-03-28
102	8373	Indigo Star Holdings Limited:O	200,000	15,400		0.05	2023-04-27
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,538,658	392,358		0.05	2023-03-07
104	0335	UPBEST GROUP LIMITED:O	1,326,000	822,120		0.05	2020-12-15
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	30,019		0.05	2018-12-04
106	1402	i-Control Holdings Limited:O	510,000	93,330		0.05	2019-08-28
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,479,520	488,242		0.05	2023-11-17
108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,035,000		0.05	2023-06-06
109	2088	Xiwang Property Holdings Company Limited:O	662,255	43,047		0.05	2022-01-06
110	0717	Emperor Capital Group Limited:O	3,153,000	119,814		0.05	2023-11-27
111	8173	Hephaestus Holdings Limited:O	99,695	60,814		0.05	2021-09-03
112	0194	LIU CHONG HING INVESTMENT LIMITED:O	174,000	916,980		0.05	2023-09-22
113	1865	Pengo Holdings Group Limited:O	648,000	34,344		0.05	2023-09-19
114	0628	Tong Tong AI Social Group Limited:O	1,232,180	345,010		0.05	2023-05-22
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,400	235,068		0.05	2022-04-01
116	0418	FOUNDER HOLDINGS LIMITED:O	544,000	233,920		0.05	2023-02-24
117	1389	Major Holdings Limited (KY):O	1,500,000	40,500		0.05	2023-02-15
118	0565	Art Group Holdings Limited (KY):O	1,195,000	358,500		0.04	2023-10-27
119	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
120	0064	GET NICE HOLDINGS LIMITED:O	4,201,000	609,145		0.04	2023-05-23
121	0372	PT International Development Corporation Limited:O	1,305,577	82,251		0.04	2023-06-21
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	740,000	910,200		0.04	2023-07-27
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	154,000		0.04	2018-03-27
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,881	264,188		0.04	2023-04-25
125	0800	A8 New Media Group Limited:O	1,156,000	220,796		0.04	2022-12-07
126	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	9,670		0.04	2022-06-23
127	0755	DevGreat Group Limited:O	6,110,000	67,210		0.04	2023-05-25
128	0629	Yue Da International Holdings Limited:O	474,000	62,568		0.04	2023-11-02
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	14,019		0.04	2017-09-11
130	1613	Synertone Communication Corporation:O	114,496	33,776		0.04	2022-12-23
131	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	25,800		0.04	2021-04-29
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,853	21,786		0.04	2023-03-17
133	2552	Hua Medicine:O	390,000	744,900		0.04	2023-09-06
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	29,240		0.04	2023-10-30
135	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	9,546		0.04	2021-01-26
136	1917	Doumob:O	800,000	72,000		0.03	2020-07-28
137	0687	Tysan Holdings Limited:O	1,130,000	452,000		0.03	2023-11-02
138	0008	PCCW LIMITED:O	2,540,252	10,059,398		0.03	2023-11-28
139	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	132,000	135,960		0.03	2022-08-24
140	2078	PanAsialum Holdings Company Limited:O	391,000	46,920		0.03	2020-03-16
141	0498	Blue River Holdings Limited:O	336,245	134,498		0.03	2023-01-20
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,136	56,190		0.03	2023-01-31
143	1618	Metallurgical Corporation of China Ltd.:H	899,000	1,330,520		0.03	2023-04-28
144	0512	Grand Pharmaceutical Group Limited:O	1,099,000	4,879,560		0.03	2023-07-03
145	0789	Artini Holdings Limited:O	340,000	221,000		0.03	2020-09-14
146	8516	Grand Talents Group Holdings Limited:O	35,000	4,025		0.03	2022-06-21
147	1612	Vincent Medical Holdings Limited:O	200,000	74,000		0.03	2022-03-28
148	1750	REM Group (Holdings) Limited:O	550,000	15,950		0.03	2021-06-16
149	0812	Southwest Securities International Securities Limited:O	1,100,000	24,200		0.03	2020-01-23
150	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	710,000	333,700		0.03	2022-09-16
151	1587	Shineroad International Holdings Limited:O	200,000	114,000		0.03	2021-04-29
152	0419	Hony Media Group:O	3,850,000	419,650		0.03	2023-11-30
153	1920	China Wacan Group Company Limited:O	88,000	56,320		0.03	2023-08-16
154	1102	Enviro Energy International Holdings Limited:O	152,500	5,795		0.03	2019-07-03
155	1338	BaWang International (Group) Holding Limited:O	858,000	41,184		0.03	2020-08-18
156	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	88,920		0.03	2021-07-14
157	0196	Honghua Group Limited:O	2,404,000	269,248		0.03	2023-11-07
158	0852	Strong Petrochemical Holdings Limited:O	562,000	61,820		0.03	2017-11-30
159	1536	Yuk Wing Group Holdings Limited:O	100,000	11,100		0.03	2018-11-23
160	0347	Angang Steel Company Limited:H	370,860	593,376		0.03	2023-09-28
161	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	315,600		0.03	2016-04-22
162	2217	Tam Jai International Co. Limited:O	350,000	441,000		0.03	2021-11-17
163	0333	Top Form International Limited:O	78,400	24,696		0.03	2021-03-25
164	1185	China Energine International (Holdings) Limited:O	1,120,833	68,371		0.03	2023-03-24
165	8057	Madison Holdings Group Limited:O	158,800	20,962		0.03	2022-08-05
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,362,600	163,019		0.03	2023-03-24
167	0894	Man Yue Technology Holdings Limited:O	120,000	52,800		0.03	2023-09-12
168	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	32,190		0.03	2018-05-04
169	8405	Hang Chi Holdings Limited:O	100,000	70,000		0.03	2021-10-08
170	1978	LH GROUP LIMITED (KY):O	200,000	190,000		0.03	2023-08-31
171	8069	Flydoo Technology Holding Limited:O	170,000	10,710		0.02	2023-03-06
172	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	9,750		0.02	2022-08-18
173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	498,608		0.02	2019-12-03
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,005	30,000		0.02	2022-06-22
175	0703	Future Bright Holdings Limited:O	162,000	31,266		0.02	2023-03-21
176	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	193,290		0.02	2021-05-03
177	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	294,300		0.02	2023-03-21
178	0681	Chinese People Holdings Company Limited:O	2,066,668	57,867		0.02	2023-03-07
179	0497	CSI Properties Limited (BM):O	2,128,250	210,697		0.02	2020-12-21
180	0655	HONGKONG CHINESE LIMITED:O	455,689	145,820		0.02	2023-03-21
181	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	10,336		0.02	2018-02-08
182	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	311,250		0.02	2023-11-21
183	0810	China Castson 81 Finance Company Limited (BM):O	31,270	23,140		0.02	2023-05-10
184	0519	Novautek Technologies Group Limited (BM):O	670,000	46,900		0.02	2021-07-22
185	6882	EGL Holdings Company Limited:O	110,000	57,200		0.02	2022-10-13
186	1812	Shandong Chenming Paper Holdings Limited:H	115,000	241,500		0.02	2021-08-18
187	0876	Kaisa Health Group Holdings Limited:O	1,084,000	44,444		0.02	2022-05-10
188	0499	Qingdao Holdings International Limited:O	214,310	16,288		0.02	2022-03-25
189	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	38,720		0.02	2016-10-06
190	9969	InnoCare Pharma Limited:O	368,000	2,425,120		0.02	2022-11-07
191	8429	SV Vision Limited:O	100,000	3,600		0.02	2021-09-17
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	682,000	8,866		0.02	2022-04-19
193	0603	China Oil And Gas Group Limited:O	1,158,630	283,864		0.02	2023-08-31
194	0715	China Oceanwide Holdings Limited:O	3,317,000	82,925	*	0.02	2023-08-08
195	0745	China National Culture Group Limited:O	16,025	3,686		0.02	2023-09-21
196	2212	Future Bright Mining Holdings Limited:O	180,000	45,900		0.02	2022-09-05
197	0500	Frontier Services Group Limited:O	492,494	104,409		0.02	2022-03-09
198	1985	Microware Group Limited:O	60,000	54,000		0.02	2023-06-15
199	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	5,950		0.02	2018-03-19
200	1395	ELL Environmental Holdings Limited:O	220,000	17,600		0.02	2017-12-11
201	0160	Hon Kwok Land Investment Company, Limited:O	142,405	205,063		0.02	2023-10-25
202	0627	Japan Kyosei Group Company Limited:O	280,111	187,674		0.02	2023-07-31
203	1007	Longhui International Holdings Limited:O	20,042	15,833		0.02	2022-07-04
204	1420	Chuan Holdings Limited:O	200,000	15,000		0.02	2019-09-26
205	0097	HENDERSON INVESTMENT LIMITED:O	588,000	88,200		0.02	2023-08-02
206	0511	TELEVISION BROADCASTS LIMITED:O	83,700	277,047		0.02	2023-11-29
207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	568,500	12,507		0.02	2023-11-27
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	526,760	484,619		0.02	2023-10-26
209	0380	China Pipe Group Limited (BM):O	250,000	17,500		0.02	2022-06-06
210	0526	Lisi Group (Holdings) Limited (BM):O	1,500,000	60,000		0.02	2022-11-18
211	0757	Solargiga Energy Holdings Limited:O	611,000	88,595		0.02	2023-07-04
212	0641	CHTC Fong's International Company Limited:O	200,000	49,600		0.02	2017-10-30
213	0476	Ev Dynamics (Holdings) Limited:O	167,891	24,344		0.02	2023-10-16
214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	12,096		0.02	2021-03-18
215	0223	Elife Holdings Limited:O	194,000	44,620		0.02	2023-11-02
216	8143	Good Fellow Healthcare Holdings Limited:O	100,000	23,000		0.02	2023-09-14
217	1623	Hilong Holding Limited:O	300,000	72,600		0.02	2022-08-09
218	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	650,000	208,000		0.02	2023-02-20
219	0009	KEYNE LTD:O	624,000	9,984		0.02	2023-08-01
220	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	74,400		0.02	2020-01-06
221	3337	Anton Oilfield Services Group:O	512,000	217,600		0.02	2023-11-07
222	0686	Beijing Energy International Holding Co., Ltd.:O	3,791,000	606,560		0.02	2023-07-26
223	0156	LIPPO CHINA RESOURCES LIMITED:O	155,400	124,320		0.02	2023-06-07
224	1842	Grown Up Group Investment Holdings Limited:O	200,000	20,600		0.02	2023-05-23
225	0164	China Baoli Technologies Holdings Limited:O	13,927	6,964		0.02	2023-11-22
226	0171	Silver Grant International Holdings Group Limited:O	380,000	79,800		0.02	2023-07-26
227	0459	Legend Upstar Holdings Limited (KY):O	296,200	26,658		0.02	2021-02-26
228	1727	Hebei Construction Group Corporation Limited:H	75,500	49,075		0.02	2021-10-28
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	280,000	210,000		0.02	2023-11-27
230	1871	China Oriented International Holdings Limited:O	64,000	12,928		0.02	2021-03-10
231	1340	Huisheng International Holdings Limited:O	140,000	4,620		0.02	2020-12-18
232	0515	China Silver Technology Holdings Limited:O	106,000	7,844		0.02	2022-06-20
233	0082	Crazy Sports Group Limited:O	715,440	77,268		0.02	2023-03-29
234	3939	Wanguo Gold Group Limited:O	130,000	466,700		0.02	2023-07-04
235	0953	Shaw Brothers Holdings Limited:O	222,000	28,638		0.02	2023-03-21
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	111,600		0.02	2023-03-07
237	0318	Vongroup Limited:O	38,000	11,970		0.02	2017-08-10
238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	55,080		0.02	2022-07-08
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,605	53,174		0.02	2022-12-14
240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	18,240		0.01	2020-09-24
241	0340	Tongguan Gold Group Limited:O	604,000	274,820		0.01	2022-03-25
242	1431	YuanShengTai Dairy Farm Limited:O	690,000	80,040		0.01	2023-08-02
243	1831	ShiFang Holding Limited:O	155,750	12,927		0.01	2023-08-08
244	0776	Imperium Technology Group Limited (KY):O	45,000	252,000		0.01	2021-11-26
245	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	47,200		0.01	2022-05-26
246	2009	BBMG Corporation:H	333,500	250,125		0.01	2023-03-28
247	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	29,050		0.01	2020-05-18
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,073	11,797		0.01	2022-10-17
249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	32,400		0.01	2021-03-25
250	1057	Zhejiang Shibao Company Limited:H	30,000	72,000		0.01	2023-11-30
251	0925	Beijing Properties (Holdings) Limited:O	960,000	34,560		0.01	2021-07-02
252	0132	Hing Yip Holdings Limited (BM):O	234,819	27,239		0.01	2021-03-03
253	1108	Triumph New Energy Company Limited:H	34,000	145,180		0.01	2023-06-21
254	2389	Beijing Health (Holdings) Limited (KY):O	818,000	54,806		0.01	2020-03-09
255	0397	Minerva Group Holding Limited:O	375,521	50,695		0.01	2022-03-11
256	1036	Vanke Overseas Investment Holding Company Limited:O	52,500	71,400		0.01	2022-09-02
257	1753	Duiba Group Limited:O	144,000	42,480		0.01	2021-10-11
258	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	185,840		0.01	2022-07-12
259	1051	G-Resources Group Limited:O	59,612	110,282		0.01	2023-07-24
260	3313	ArtGo Holdings Limited:O	122,000	40,870		0.01	2023-03-17
261	1894	Hang Yick Holdings Company Limited:O	100,000	40,500		0.01	2021-04-15
262	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	11,600		0.01	2017-03-13
263	1251	SPT Energy Group Inc.:O	250,000	59,250		0.01	2022-02-09
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	48,875		0.01	2023-11-08
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,000	209,700		0.01	2023-09-20
266	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	38,125	4,194		0.01	2023-03-17
267	1927	Jiujiuwang Food International Limited:O	100,000	11,000		0.01	2022-06-21
268	6696	Many Idea Cloud Holdings Limited:O	100,000	29,000		0.01	2023-05-03
269	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	10,200		0.01	2022-04-27
270	2779	China Xinhua Education Group Limited:O	200,000	110,000		0.01	2023-09-05
271	2356	DAH SING BANKING GROUP LIMITED:O	172,434	874,240		0.01	2023-11-06
272	0533	GOLDLION HOLDINGS LIMITED:O	120,000	121,200		0.01	2023-11-17
273	0382	Edvantage Group Holdings Limited:O	140,000	334,600		0.01	2023-11-13
274	8391	Cornerstone Technologies Holdings Limited:O	108,000	72,360		0.01	2023-11-14
275	1246	Boill Healthcare Holdings Limited:O	164,240	16,424		0.01	2020-09-17
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,548	42,286,306		0.01	2023-11-27
277	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	9,720		0.01	2021-01-29
278	0261	GBA Holdings Limited:O	115,771	16,208		0.01	2023-09-22
279	8416	HM International Holdings Limited:O	50,000	4,450		0.01	2018-01-17
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,131,483	712,834		0.01	2023-11-30
281	1029	IRC LIMITED:O	1,000,000	96,000		0.01	2023-01-04
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	196,000	11,368		0.01	2023-08-10
283	3828	Ming Fai International Holdings Limited:O	85,000	51,000		0.01	2017-09-04
284	0726	DIT Group Limited:O	358,250	59,111		0.01	2022-03-11
285	0091	Golden Century International Holdings Group Limited:O	513,218	12,317	*	0.01	2023-01-19
286	0166	New Times Corporation Limited (BM):O	997,000	72,781		0.01	2023-11-08
287	8456	Mansion International Holdings Limited:O	24,000	5,304		0.01	2021-06-18
288	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	60,350		0.01	2023-11-17
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	50,730		0.01	2023-02-09
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,850	6,131		0.01	2023-04-03
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,179	886,856		0.01	2023-07-19
292	8193	Asia-Pac Financial Investment Company Limited:O	26,000	3,770		0.01	2022-09-01
293	1872	Guan Chao Holdings Limited:O	100,000	6,900		0.01	2020-12-23
294	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	37,260		0.01	2023-11-14
295	3886	Town Health International Medical Group Limited:O	744,000	223,200		0.01	2023-11-24
296	6811	Tai Hing Group Holdings Limited:O	110,000	92,400		0.01	2022-03-18
297	1348	Quali-Smart Holdings Limited:O	160,000	5,920		0.01	2018-11-02
298	1010	Sky Blue 11 Company Limited:O	40,000	49,200	*	0.01	2022-12-05
299	2188	China Titans Energy Technology Group Co., Limited:O	160,000	49,600		0.01	2022-09-26
300	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	204,540		0.01	2023-05-30
301	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	178,028	77,442		0.01	2023-10-31
302	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,300		0.01	2016-01-11
303	0697	Shoucheng Holdings Limited:O	774,807	1,022,745		0.01	2023-09-28
304	0987	China Renewable Energy Investment Limited:O	261,334	32,928		0.01	2021-04-09
305	0480	HKR INTERNATIONAL LIMITED:O	154,250	234,460		0.01	2022-05-17
306	0554	Hans Group Holdings Limited (KY):O	410,000	77,490		0.01	2022-01-11
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,440	679,910		0.01	2023-09-07
308	0704	Huscoke Holdings Limited:O	29,996	5,699		0.01	2020-11-24
309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	9,870		0.01	2021-09-14
310	8178	China Information Technology Development Limited:O	6,350	14,605		0.01	2023-03-27
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	179,600		0.01	2023-03-16
312	8269	Wealth Glory Holdings Limited:O	90,000	4,500		0.01	2021-03-23
313	3998	Bosideng International Holdings Limited:O	1,100,000	3,608,000		0.01	2023-11-27
314	0990	Deep Source Holdings Limited:O	1,354,000	785,320		0.01	2021-06-21
315	1200	Midland Holdings Limited (BM):O	72,000	37,440		0.01	2023-10-27
316	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	6,090		0.01	2021-10-26
317	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	130,000		0.01	2021-04-21
318	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,400		0.01	2022-05-31
319	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	51,660		0.01	2022-03-14
320	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	72,000		0.01	2021-07-20
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,980		0.01	2021-06-10
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	81,780	57,246		0.01	2023-05-10
323	0472	New Silkroad Culturaltainment Limited:O	312,150	46,510		0.01	2022-05-26
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	724,000	7,659,920		0.01	2023-11-28
325	1565	Virscend Education Company Limited:O	300,000	44,100		0.01	2023-02-15
326	0222	MIN XIN HOLDINGS LIMITED:O	58,000	170,520		0.01	2023-03-21
327	0701	CNT GROUP LIMITED:O	183,400	57,771		0.01	2021-12-20
328	0108	GR Life Style Company Limited:O	306,000	102,510		0.01	2023-09-15
329	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,800	26,699		0.01	2023-03-16
330	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	212,800		0.01	2023-09-14
331	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	215,000		0.01	2011-07-27
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	157,300	709,423		0.01	2023-08-24
333	0712	Comtec Solar Systems Group Limited:O	83,500	9,352		0.01	2022-02-15
334	0851	Sheng Yuan Holdings Limited:O	81,640	22,859		0.01	2022-09-27
335	0206	CM Energy Tech Co., Ltd.:O	300,000	76,500		0.01	2022-01-05
336	1897	Million Hope Industries Holdings Limited:O	38,059	15,224		0.01	2023-01-13
337	0538	Ajisen (China) Holdings Limited:O	100,000	75,000		0.01	2021-06-17
338	0888	Bison Finance Group Limited:O	130,000	5,070		0.01	2023-05-24
339	1912	Contel Technology Company Limited:O	100,000	4,200		0.01	2021-07-08
340	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	1,313,690		0.01	2023-11-07
341	0303	VTECH HOLDINGS LIMITED:O	22,800	1,049,940		0.01	2023-11-03
342	0002	CLP HOLDINGS LIMITED:O	224,200	13,620,150		0.01	2023-11-30
343	1982	NAMESON HOLDINGS LIMITED:O	202,000	123,220		0.01	2021-08-20
344	0763	ZTE CORPORATION:H	66,680	1,136,227		0.01	2023-11-13
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	79,200		0.01	2021-01-11
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	56,320		0.01	2019-07-24
347	0343	CULTURECOM HOLDINGS LIMITED:O	146,599	43,247		0.01	2023-04-21
348	0588	Beijing North Star Company Limited:H	62,000	45,260		0.01	2023-05-16
349	0070	Rich Goldman Holdings Limited:O	170,000	10,710		0.01	2020-01-09
350	0434	Boyaa Interactive International Limited:O	62,000	33,480		0.01	2020-09-07
351	0509	Century Sunshine Group Holdings Limited:O	400,000	4,000		0.01	2017-08-15
352	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,000	48,600		0.01	2023-07-12
353	1302	LifeTech Scientific Corporation:O	400,000	960,000		0.01	2023-01-18
354	3993	CMOC Group Limited (CN):H	339,000	1,511,940		0.01	2023-11-14
355	0825	New World Department Store China Limited:O	145,000	54,375		0.01	2023-06-29
356	6881	China Galaxy Securities Co., Ltd.:H	315,000	1,316,700		0.01	2023-05-12
357	0563	Shanghai Industrial Urban Development Group Limited:O	407,200	148,628		0.01	2023-05-19
358	0202	EverChina Int'l Holdings Company Limited:O	614,500	72,511		0.01	2021-09-30
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,571,856	8,440,867		0.01	2023-11-29
360	1033	Sinopec Oilfield Service Corporation:H	455,000	227,500		0.01	2022-01-21
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	174,000		0.01	2023-11-14
362	0062	Transport International Holdings Limited:O	40,890	383,548		0.01	2023-11-29
363	3382	Tianjin Port Development Holdings Limited:O	508,631	239,057		0.01	2022-06-10
364	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	2,880		0.01	2021-06-21
365	1889	Sanai Health Industry Group Company Limited:O	262,500	15,225		0.01	2021-09-07
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,897	1,936,058		0.01	2023-07-24
367	0491	Emperor Culture Group Limited:O	260,500	10,420		0.01	2023-03-16
368	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,650	61,677		0.01	2022-06-24
369	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,760		0.01	2018-04-19
370	0932	Shunten International (Holdings) Limited:O	248,000	14,632		0.01	2020-11-04
371	0242	SHUN TAK HOLDINGS LIMITED:O	239,066	251,019		0.01	2023-08-30
372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	56,400		0.01	2022-02-07
373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	244,000	258,640		0.01	2023-09-18
374	0269	China Resources and Transportation Group Limited:O	832,745	8,327	*	0.01	2021-12-29
375	1909	Fire Rock Holdings Limited:O	300,000	48,900		0.01	2023-11-10
376	0433	North Mining Shares Company Limited:O	972,343	70,009		0.01	2023-09-18
377	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	24,480		0.01	2023-02-02
378	2223	Casablanca Group Limited (KY):O	20,000	6,700		0.01	2023-11-14
379	6051	Youzan Technology Limited:O	1,428,000	152,796		0.01	2023-10-30
380	1683	Hope Life International Holdings Limited:O	100,000	10,300		0.01	2023-02-17
381	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,600		0.01	2018-08-27
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	3,570		0.01	2021-02-10
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	297,920		0.01	2023-07-18
384	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	392,840		0.01	2022-11-24
385	0103	Shougang Century Holdings Limited:O	150,000	29,250		0.01	2023-04-04
386	2403	STYLAND HOLDINGS LIMITED:Wrnt	10,643	319		0.01	2023-10-06
387	1475	NISSIN FOODS COMPANY LIMITED:O	79,000	493,750		0.01	2022-09-21
388	8203	Kaisun Holdings Limited:O	44,000	9,680		0.01	2018-04-16
389	1640	Qian Xun Technology Limited:O	30,000	13,500		0.01	2021-11-05
390	0211	STYLAND HOLDINGS LIMITED:O	53,219	9,367		0.01	2023-07-13
391	0183	Winfull Group Holdings Limited:O	42,400	7,208		0.01	2022-10-27
392	8031	ETS Group Limited (KY):O	22,000	11,880		0.01	2015-06-24
393	1952	Everest Medicines Limited:O	24,000	490,800		0.01	2022-12-06
394	8065	KML Technology Group Limited:O	30,000	3,480		0.01	2018-03-27
395	6626	YUEXIU SERVICES GROUP LIMITED:O	112,000	283,360		0.01	2023-08-28
396	2683	Wah Sun Handbags International Holdings Limited:O	30,000	11,100		0.01	2018-01-26
397	8168	Amasse Capital Holdings Limited:O	80,000	9,440		0.01	2018-03-26
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,226	565,459		0.01	2023-11-23
399	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,640	63,640		0.01	2023-03-31
400	1037	Maxnerva Technology Services Limited:O	50,000	7,950		0.01	2023-03-07
401	6158	Zhenro Properties Group Limited:O	310,000	31,000		0.01	2022-04-08
402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	422,880		0.01	2023-03-09
403	1472	Sang Hing Holdings (International) Limited:O	70,000	4,970		0.01	2021-06-11
404	8509	Wine's Link International Holdings Limited:O	28,000	15,960		0.01	2023-10-12
405	0298	Chuang's China Investments Limited:O	163,525	23,875		0.01	2023-03-09
406	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	925		0.01	2020-11-24
407	1165	Shunfeng International Clean Energy Limited:O	352,000	5,984		0.01	2021-09-20
408	1902	Yincheng International Holding Co., Ltd.:O	100,000	4,600	*	0.01	2022-11-10
409	0915	Daohe Global Group Limited:O	104,000	7,904		0.01	2022-09-02
410	0410	SOHO CHINA LIMITED:O	357,000	282,030		0.01	2023-10-25
411	2013	Weimob Inc.:O	190,000	636,500		0.01	2023-11-08
412	8296	Sino-Life Group Limited:O	60,000	5,700		0.01	2023-08-14
413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,113	57,690		0.01	2023-03-22
414	0788	China Tower Corporation Limited:H	3,110,000	2,519,100		0.01	2023-11-01
415	1101	China Huarong Energy Company Limited:O	317,900	7,948		0.01	2022-06-14
416	3393	Wasion Holdings Limited:O	66,000	205,920		0.01	2022-01-05
417	2100	BAIOO Family Interactive Limited:O	190,000	48,450		0.01	2021-09-10
418	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	53,440		0.01	2023-11-27
419	8299	GT Gold Holdings Limited:O	393,333	57,820		0.01	2023-04-21
420	1869	Kafelaku Coffee Holding Limited:O	72,500	15,443		0.01	2020-02-17
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	78,000		0.01	2023-07-03
422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	232,862	610,098		0.01	2023-11-14
423	0148	Kingboard Holdings Limited:O	72,440	1,361,872		0.01	2023-01-20
424	2233	WEST CHINA CEMENT LIMITED:O	354,000	244,260		0.01	2023-11-29
425	1059	KANTONE HOLDINGS LIMITED:O	16,744	7,535		0.01	2022-03-30
426	0913	Harbour Digital Asset Capital Limited:O	18,001	15,841		0.01	2020-02-21
427	0119	Poly Property Group Co., Limited:O	244,400	393,484		0.01	2022-12-01
428	0207	Joy City Property Limited:O	904,000	222,384		0.01	2023-08-01
429	0428	Cocoon Holdings Limited:O	38,204	6,495		0.01	2022-05-10
430	2222	NVC International Holdings Limited:O	32,000	27,520		0.01	2023-10-30
431	2823	iShares FTSE China A50 ETF:Unit	76,000	955,320		0.01	2023-08-08
432	0531	Samson Holding Ltd.:O	190,000	42,370		0.01	2021-02-22
433	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	60,300		0.01	2023-08-07
434	1297	Sinosoft Technology Group Limited:O	76,000	19,000		0.01	2022-07-05
435	0123	Yuexiu Property Company Limited:O	249,313	1,775,109		0.01	2023-11-28
436	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	248,000		0.01	2021-07-07
437	0815	China Silver Group Limited:O	120,000	20,760		0.01	2023-03-03
438	1800	China Communications Construction Company Limited:H	270,000	923,400		0.01	2023-07-19
439	0451	GCL New Energy Holdings Limited:O	71,320	26,745		0.01	2023-05-12
440	0362	China Zenith Chemical Group Limited:O	33,081	4,367		0.01	2022-12-19
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,311	8,025		0.01	2022-08-25
442	1073	Da Yu Financial Holdings Limited:O	69,520	12,722		0.01	2020-06-03
443	6169	China YuHua Education Corporation Limited:O	220,000	151,800		0.01	2023-11-15
444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	11,191		0.01	2019-02-26
445	0947	MOBI Development Co., Ltd.:O	48,700	9,156		0.01	2022-04-19
446	0245	China Vered Financial Holding Corporation Limited:O	2,089,000	96,094		0.01	2020-08-24
447	2866	COSCO SHIPPING Development Co., Ltd.:H	220,550	174,235		0.01	2023-11-07
448	0910	China Sandi Holdings Limited:O	304,024	34,963		0.01	2022-11-08
449	2357	AviChina Industry & Technology Company Limited:H	364,000	1,288,560		0.01	2023-11-03
450	1241	Shuanghua Holdings Limited:O	38,000	2,356		0.01	2020-07-27
451	0313	Richly Field China Development Limited:O	1,360,000	13,600		0.01	2023-02-06
452	2878	Solomon Systech (International) Limited:O	144,000	48,960		0.01	2023-11-14
453	0818	Hi Sun Technology (China) Limited:O	159,000	81,090		0.01	2023-06-29
454	1888	Kingboard Laminates Holdings Limited:O	178,500	1,213,800		0.01	2023-11-30
455	0653	BONJOUR HOLDINGS LIMITED:O	272,000	11,968		0.01	2021-12-13
456	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,158	1,431,466		0.01	2023-10-05
457	0358	Jiangxi Copper Company Limited:H	79,000	875,320		0.01	2023-11-30
458	0226	LIPPO LIMITED (HK):O	28,000	28,840		0.01	2023-03-23
459	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	11,220		0.01	2022-08-22
460	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	19,500		0.01	2022-06-10
461	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	48,360		0.01	2023-03-03
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	10,152		0.01	2023-03-03
463	3919	Golden Power Group Holdings Limited:O	30,000	1,650		0.01	2018-06-15
464	8081	Hang Tai Yue Group Holdings Limited:O	286,320	35,504		0.01	2020-09-18
465	1792	CMON Limited:O	100,000	2,600		0.01	2016-12-29
466	3899	CIMC Enric Holdings Limited:O	112,000	756,000		0.01	2023-07-27
467	1797	East Buy Holding Limited:O	56,000	1,626,800		0.01	2023-11-22
468	6068	Wisdom Education International Holdings Company Limited:O	120,000	39,000		0.01	2022-12-20
469	1669	Global International Credit Group Limited:O	22,000	10,560		0.01	2015-07-15
470	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	13,080		0.01	2021-01-27
471	8003	Great World Company Holdings Ltd:O	18,200	6,006		0.01	2021-06-22
472	1569	Minsheng Education Group Company Limited:O	230,000	63,250		0.01	2023-09-13
473	2161	JBM (Healthcare) Limited:O	46,000	49,220		0.01	2021-05-20
474	0400	Ingdan, Inc.:O	74,000	93,240		0.01	2023-08-23
475	2623	Add New Energy Investment Holdings Group Limited:O	18,500	10,175		0.01	2023-05-10
476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,541	723,116		0.01	2023-11-21
477	1188	Hybrid Kinetic Group Limited:O	1,060,000	12,720		0.01	2023-05-24
478	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	7,404		0.01	2022-01-03
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	24,700		0.01	2022-10-03
480	0011	HANG SENG BANK, LIMITED:O	98,609	8,529,679		0.01	2023-11-10
481	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	100,000		0.01	2018-04-24
482	1460	ICO Group Limited:O	44,800	11,200		0.01	2020-12-09
483	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	14,940		0.01	2019-05-29
484	2246	GOGOX HOLDINGS LIMITED:O	32,000	17,280		0.01	2023-04-20
485	6128	Graphex Group Limited:O	40,000	15,800		0.01	2023-07-06
486	0296	Emperor Entertainment Hotel Limited:O	60,000	26,700		0.01	2023-02-02
487	3662	Starjoy Wellness and Travel Company Limited:O	36,000	18,000		0.00	2023-11-08
488	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	485,120		0.00	2023-10-10
489	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400	*	0.00	2019-10-31
490	2777	Guangzhou R&F Properties Co., Ltd.:H	182,400	217,056		0.00	2023-09-27
491	0413	South China Holdings Company Limited:O	642,437	29,552		0.00	2019-12-18
492	3838	China Starch Holdings Limited:O	290,000	37,410		0.00	2023-05-22
493	0751	Skyworth Group Limited:O	118,143	362,699		0.00	2023-11-07
494	0841	Asia Cassava Resources Holdings Limited:O	28,000	3,640		0.00	2014-11-14
495	1182	Success Dragon International Holdings Limited:O	16,606	2,441		0.00	2022-06-29
496	0975	Mongolian Mining Corporation:O	49,375	204,413		0.00	2022-12-14
497	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	16,920		0.00	2021-03-12
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,750	431,375		0.00	2023-11-23
499	6608	Bairong Inc.:B	20,000	265,600		0.00	2023-02-16
500	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	216,360		0.00	2020-08-31
501	1393	Hidili Industry International Development Limited:O	216,000	19,008		0.00	2023-09-20
502	3329	BOCOM International Holdings Company Limited:O	128,000	49,280		0.00	2023-11-14
503	1538	Zhong Ao Home Group Limited:O	40,000	16,000		0.00	2020-09-08
504	0272	SHUI ON LAND LIMITED:O	374,656	273,499		0.00	2023-03-30
505	0996	Carnival Group International Holdings Limited:O	44,200	3,182	*	0.00	2021-02-19
506	0332	Yuan Heng Gas Holdings Limited:O	305,000	15,860		0.00	2023-01-10
507	0373	ALLIED GROUP LIMITED (HK):O	160,000	248,000		0.00	2020-09-08
508	8226	KOALA Financial Group Limited:O	19,000	2,470		0.00	2021-03-23
509	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	1,196,275		0.00	2023-11-30
510	0956	China Suntien Green Energy Corporation Limited:H	83,000	215,800		0.00	2022-04-27
511	0617	PALIBURG HOLDINGS LIMITED:O	50,250	40,200		0.00	2023-06-13
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2020-11-27
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	141,000	260,850		0.00	2023-11-28
514	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	11,124		0.00	2020-08-18
515	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,700	89,958		0.00	2023-10-17
516	1716	Most Kwai Chung Limited:O	12,000	5,400		0.00	2018-06-28
517	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,000		0.00	2023-03-24
518	1818	Zhaojin Mining Industry Company Limited:H	115,500	1,168,860		0.00	2023-03-27
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,017	45,006		0.00	2023-03-17
520	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	53,400		0.00	2020-05-28
521	0707	Asia Television Holdings Limited:O	474,000	11,376		0.00	2021-05-28
522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,600	235,320		0.00	2023-02-03
523	1011	China NT Pharma Group Company Limited:O	114,500	8,244		0.00	2023-09-14
524	1180	Paradise Entertainment Limited (BM):O	45,500	40,495		0.00	2023-03-16
525	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,946	3,262		0.00	2020-10-22
526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,159	54,700		0.00	2023-01-30
527	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	211,500		0.00	2022-10-24
528	1097	i-CABLE Communications Limited:O	299,641	10,787		0.00	2023-02-20
529	2211	Universal Health International Group Holding Limited:O	28,000	2,996		0.00	2020-12-15
530	2238	Guangzhou Automobile Group Co., Ltd.:H	128,872	466,517		0.00	2023-08-15
531	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	6,488		0.00	2020-02-24
532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,673	19,983		0.00	2023-10-18
533	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,012	364,701		0.00	2022-04-25
534	1133	Harbin Electric Company Limited:H	28,000	59,080		0.00	2023-08-08
535	1373	International Housewares Retail Company Limited:O	30,000	60,600		0.00	2021-08-02
536	1769	Scholar Education Group:O	23,000	39,100		0.00	2023-11-13
537	1788	Guotai Junan International Holdings Limited:O	391,000	242,420		0.00	2023-10-05
538	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,170	41,392		0.00	2023-05-30
539	0149	China Agri-Products Exchange Limited:O	401,867	33,757		0.00	2023-03-24
540	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	391,572	25,061		0.00	2023-07-03
541	0829	Shenguan Holdings (Group) Limited:O	130,000	36,400		0.00	2021-10-12
542	1813	KWG Group Holdings Limited:O	137,283	96,098		0.00	2023-08-02
543	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	8,250		0.00	2022-09-05
544	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	900		0.00	2019-05-29
545	3818	China Dongxiang (Group) Co., Ltd.:O	235,000	62,275		0.00	2023-09-19
546	1168	Z Fin Limited:O	254,000	25,400		0.00	2021-03-31
547	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,800	102,030		0.00	2023-06-16
548	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	69,100	213,795		0.00	2023-11-28
549	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	55,660		0.00	2022-07-13
550	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	9,600		0.00	2021-04-27
551	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	9,150		0.00	2017-04-19
552	0718	Tai United Holdings Limited:O	201,110	7,039		0.00	2021-06-09
553	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,900		0.00	2023-03-22
554	0833	ALLTRONICS HOLDINGS LIMITED:O	18,068	8,492		0.00	2022-10-25
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	429,550		0.00	2022-08-31
556	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	749,280		0.00	2022-10-03
557	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	267,540		0.00	2023-02-14
558	0006	Power Assets Holdings Limited:O	80,800	3,292,600		0.00	2023-11-28
559	0424	MECOM Power and Construction Limited:Wrnt	6,750	162		0.00	2023-05-25
560	1406	Clarity Medical Group Holding Limited:O	20,000	14,400		0.00	2022-12-07
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	2,348,750		0.00	2023-11-14
562	0110	China Fortune Holdings Limited:O	8,000	1,592		0.00	2021-02-10
563	1184	S.A.S. Dragon Holdings Limited:O	23,600	79,060		0.00	2021-08-10
564	8146	Grace Wine Holdings Limited:O	30,000	4,500		0.00	2019-08-14
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	33,600		0.00	2020-03-20
566	0005	HSBC HOLDINGS PLC:O	723,181	42,812,315		0.00	2023-11-27
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	518,880		0.00	2023-06-13
568	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,500	973,990		0.00	2023-11-27
569	3988	BANK OF CHINA LIMITED:H	3,118,455	8,949,966		0.00	2023-11-22
570	0310	Prosperity Investment Holdings Limited:O	45,000	540		0.00	2021-02-26
571	0189	DONGYUE GROUP LIMITED:O	83,000	495,510		0.00	2023-10-26
572	3868	Xinyi Energy Holdings Limited:O	303,868	398,067		0.00	2023-10-10
573	6622	Zhaoke Ophthalmology Limited:O	20,000	83,400		0.00	2021-07-20
574	3315	Goldpac Group Limited:O	30,000	43,200		0.00	2022-02-22
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	51,300		0.00	2021-06-04
576	3339	Lonking Holdings Limited:O	156,000	185,640		0.00	2023-08-02
577	1588	Chanjet Information Technology Company Limited:H	3,000	9,600		0.00	2021-10-22
578	1630	Kin Shing Holdings Limited:O	54,000	2,268		0.00	2021-01-22
579	2863	Golden Faith Group Holdings Limited:O	24,000	6,360		0.00	2022-09-13
580	2115	CM Hi-Tech Cleanroom Limited:O	50,000	10,400		0.00	2021-06-10
581	0619	South China Financial Holdings Limited:O	10,750	2,849		0.00	2020-05-28
582	0604	SHENZHEN INVESTMENT LIMITED:O	317,071	358,290		0.00	2023-03-16
583	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	286		0.00	2022-07-14
584	0059	Skyfame Realty (Holdings) Limited:O	300,210	5,404		0.00	2022-06-28
585	8120	China Demeter Financial Investments Limited:O	26,718	3,741		0.00	2019-10-11
586	0806	Value Partners Group Limited:O	64,000	156,160		0.00	2022-10-18
587	0020	SenseTime Group Inc.:B	906,000	1,232,160		0.00	2023-11-30
588	0086	SUN HUNG KAI & CO. LIMITED:O	68,549	150,808		0.00	2023-03-29
589	1239	Teamway International Group Holdings Limited:O	6,875	1,788		0.00	2023-11-30
590	1039	Changyou International Group Limited:O	63,000	9,450		0.00	2023-01-03
591	1478	Q Technology (Group) Company Limited:O	41,000	193,110		0.00	2022-12-13
592	0598	SINOTRANS LIMITED:H	70,000	199,500		0.00	2022-07-21
593	1148	Xinchen China Power Holdings Limited:O	44,000	13,200		0.00	2023-11-02
594	0670	China Eastern Airlines Corporation Limited:H	176,000	443,520		0.00	2023-04-20
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	342,000	2,910,420		0.00	2023-11-29
596	0777	NetDragon Websoft Holdings Limited:O	18,000	241,920		0.00	2022-12-22
597	0266	TIAN TECK LAND LIMITED:O	16,000	37,600		0.00	2023-03-22
598	8365	Hatcher Group Limited:O	30,000	1,170		0.00	2023-03-28
599	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2021-09-23
600	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	76,920		0.00	2022-04-20
601	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,100		0.00	2017-06-12
602	0860	Apollo Future Mobility Group Limited:O	320,000	14,080		0.00	2022-12-08
603	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,950		0.00	2023-04-03
604	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-04-24
605	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	10,050		0.00	2021-09-10
606	0193	CAPITAL ESTATE LIMITED:O	6,405	1,108		0.00	2019-03-14
607	1172	Magnus Concordia Group Limited:O	190,000	9,120		0.00	2023-06-01
608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	116,050		0.00	2023-06-30
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	51,257	19,221		0.00	2021-04-08
610	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	66,720		0.00	2022-12-15
611	2727	Shanghai Electric Group Company Limited:H	96,000	160,320		0.00	2023-09-29
612	3999	DaChan Food (Asia) Limited:O	33,000	21,450		0.00	2022-01-06
613	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	99,000		0.00	2018-06-27
614	1780	Rongzun International Holdings Group Limited:O	20,000	47,000		0.00	2023-11-01
615	2789	Yuanda China Holdings Limited:O	200,000	9,600		0.00	2023-03-03
616	0753	Air China Limited:H	146,000	767,960		0.00	2023-11-23
617	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	6,455		0.00	2023-02-02
618	1052	Yuexiu Transport Infrastructure Limited:O	53,495	226,819		0.00	2023-11-07
619	0880	SJM Holdings Limited:O	226,000	524,320		0.00	2023-11-21
620	0914	Anhui Conch Cement Company Limited:H	41,000	749,480		0.00	2023-07-31
621	0019	SWIRE PACIFIC LIMITED:A	27,000	1,368,900		0.00	2023-08-09
622	1988	China Minsheng Banking Corp., Ltd.:H	259,576	677,493		0.00	2023-09-19
623	3322	Win Hanverky Holdings Limited:O	40,000	5,680		0.00	2020-10-22
624	8028	Timeless Resources Holdings Limited:O	87,200	1,831		0.00	2023-02-24
625	1755	S-Enjoy Service Group Co., Limited:O	27,000	100,710		0.00	2021-07-29
626	0357	Hainan Meilan International Airport Company Limited:H	7,000	50,120		0.00	2023-11-30
627	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	37,950		0.00	2022-03-31
628	0552	China Communications Services Corporation Limited:H	73,200	243,756		0.00	2023-03-15
629	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,980		0.00	2022-12-14
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	463,200		0.00	2023-04-19
631	0672	Zhong An Group Limited:O	171,200	19,688		0.00	2023-11-08
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	309,870		0.00	2023-07-10
633	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,240	306,000		0.00	2023-11-24
634	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,910		0.00	2021-02-22
635	0819	Tianneng Power International Limited:O	34,000	218,280		0.00	2023-05-18
636	2007	Country Garden Holdings Company Limited:O	843,557	742,330		0.00	2023-11-27
637	1767	TS WONDERS HOLDING LIMITED:O	30,000	4,500		0.00	2019-01-16
638	8313	ZACD GROUP LTD.:O	60,000	1,980		0.00	2021-02-01
639	0760	Talent Property Group Limited:O	15,400	2,618		0.00	2023-09-14
640	0348	China Healthwise Holdings Limited:O	23,000	1,219		0.00	2020-09-28
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	35,670		0.00	2023-10-16
642	0180	KADER HOLDINGS COMPANY LIMITED:O	28,284	13,435		0.00	2023-09-19
643	1883	CITIC Telecom International Holdings Limited:O	110,000	328,900		0.00	2023-09-28
644	0922	Anxian Yuan China Holdings Limited:O	66,000	10,692		0.00	2021-06-09
645	6837	Haitong Securities Co., Ltd.:H	101,200	443,256		0.00	2022-03-21
646	1766	CRRC Corporation Limited:H	129,400	407,610		0.00	2023-04-04
647	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	16,600		0.00	2018-01-11
648	3319	A-Living Smart City Services Co., Ltd.:H	41,500	157,700		0.00	2023-06-07
649	0128	ENM Holdings Limited (HK):O	48,000	14,640		0.00	2023-06-07
650	1186	China Railway Construction Corporation Limited:H	60,000	269,400		0.00	2023-10-20
651	1198	Royale Home Holdings Limited:O	75,000	108,750		0.00	2019-06-11
652	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	51,030		0.00	2023-08-21
653	3889	Global Corn Group Limited:O	44,000	3,872		0.00	2016-01-18
654	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	358,600		0.00	2018-02-14
655	0010	HANG LUNG GROUP LIMITED:O	39,000	407,940		0.00	2021-03-02
656	1117	China Modern Dairy Holdings Ltd.:O	224,000	170,240		0.00	2021-10-15
657	0435	Sunlight Real Estate Investment Trust:Unit	48,000	95,040		0.00	2023-11-13
658	0328	ALCO HOLDINGS LIMITED (BM):O	2,240	5,398		0.00	2023-08-21
659	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,904		0.00	2022-09-19
660	0591	China High Precision Automation Group Limited:O	29,000	4,031		0.00	2012-08-08
661	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,970		0.00	2020-12-03
662	1950	Diwang Industrial Holdings Limited:O	20,000	4,720		0.00	2023-05-31
663	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,500		0.00	2022-06-28
664	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	42,000		0.00	2023-10-16
665	87001	Hui Xian Real Estate Investment Trust:Unit	172,528	151,825		0.00	2023-09-27
666	0989	China Changbaishan International Holdings Limited:O	195,000	28,665		0.00	2021-07-12
667	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,660		0.00	2023-03-17
668	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	84,455		0.00	2023-11-08
669	2369	Coolpad Group Limited:O	442,000	21,658		0.00	2022-03-11
670	0001	CK Hutchison Holdings Limited:O	102,722	4,021,566		0.00	2023-11-22
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	334,170		0.00	2023-03-07
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	110,160		0.00	2022-05-19
673	0138	CCT Fortis Holdings Limited:O	42,794	10,399		0.00	2023-03-09
674	0923	Integrated Waste Solutions Group Holdings Limited:O	128,000	4,608		0.00	2022-11-15
675	0613	Planetree International Development Limited:O	25,000	10,500		0.00	2023-05-30
676	1091	South Manganese Investment Limited:O	90,347	44,722	*	0.00	2023-02-10
677	1898	China Coal Energy Company Limited:H	108,000	714,960		0.00	2023-09-21
678	8130	Dadi International Group Limited:O	95,612	2,295		0.00	2017-07-19
679	3836	China Harmony Auto Holding Limited:O	40,000	27,600		0.00	2022-12-16
680	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,790		0.00	2015-10-26
681	0959	Century Entertainment International Holdings Limited:O	3,355	772		0.00	2022-10-03
682	0689	EPI (Holdings) Limited:O	136,881	3,148		0.00	2022-03-15
683	1211	BYD COMPANY LIMITED:H	28,500	5,985,000		0.00	2023-11-28
684	0346	Yanchang Petroleum International Limited:O	28,500	10,118		0.00	2023-05-15
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,053	755,916		0.00	2023-11-28
686	1549	Ever Harvest Group Holdings Limited:O	40,000	3,400		0.00	2021-10-06
687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	316,320		0.00	2022-07-04
688	0405	Yuexiu Real Estate Investment Trust:Unit	125,572	158,221		0.00	2023-10-10
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	348,000	264,480		0.00	2023-09-19
690	3883	China Aoyuan Group Limited:O	76,000	20,140		0.00	2023-09-27
691	8051	CircuTech International Holdings Limited:O	600	1,980		0.00	2017-02-07
692	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	7,596		0.00	2020-04-17
693	0998	China CITIC Bank Corporation Limited:H	380,418	1,342,876		0.00	2023-08-23
694	1183	MECOM Power and Construction Limited:O	101,250	32,906		0.00	2023-06-29
695	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	920		0.00	2017-04-24
696	0857	PETROCHINA COMPANY LIMITED:H	534,000	2,739,420		0.00	2023-11-07
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,573,960		0.00	2023-11-16
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,222	1,270,429		0.00	2023-11-30
699	2266	Lai Si Enterprise Holding Limited:O	10,000	3,350		0.00	2019-07-16
700	1480	Yan Tat Group Holdings Limited:O	6,000	6,360		0.00	2015-08-21
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2023-11-01
702	2362	Jinchuan Group International Resources Co. Ltd:O	309,000	142,140		0.00	2022-12-28
703	0493	GOME Retail Holdings Limited:O	1,173,860	86,866		0.00	2023-11-09
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	195,300	4,325,895		0.00	2023-11-22
705	1070	TCL Electronics Holdings Limited:O	61,500	162,360		0.00	2023-02-24
706	3983	China BlueChemical Ltd.:H	44,000	79,640		0.00	2023-08-18
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,552	2,519,230		0.00	2023-11-07
708	0102	Summit Ascent Holdings Limited:O	110,000	5,280		0.00	2021-04-27
709	1382	Pacific Textiles Holdings Limited:O	34,000	49,640		0.00	2023-02-03
710	1122	QINGLING MOTORS CO. LTD:H	30,000	16,500		0.00	2022-06-02
711	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,253	8,568		0.00	2023-07-19
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,606	3,820,911		0.00	2023-11-27
713	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	13,600		0.00	2023-02-28
714	0305	Wuling Motors Holdings Limited:O	79,500	40,545		0.00	2023-02-03
715	6606	New Horizon Health Limited:O	11,000	267,300		0.00	2021-09-07
716	3323	China National Building Material Company Limited:H	109,400	380,712		0.00	2023-08-28
717	1205	CITIC RESOURCES HOLDINGS LIMITED:O	187,600	61,908		0.00	2023-04-18
718	6979	ZJLD Group Inc:O	78,000	856,440		0.00	2023-11-21
719	0887	Emperor Watch & Jewellery Limited:O	160,000	26,400		0.00	2023-07-19
720	0066	MTR CORPORATION LIMITED:O	146,513	4,102,364		0.00	2023-11-22
721	0928	King International Investment Limited (KY):O	40,016	3,201		0.00	2020-09-24
722	1137	Hong Kong Technology Venture Company Limited:O	21,000	51,870		0.00	2023-10-03
723	6098	Country Garden Services Holdings Company Limited:O	78,131	576,607		0.00	2023-11-17
724	0546	Fufeng Group Limited:O	59,200	245,680		0.00	2019-05-20
725	2338	WEICHAI POWER CO., LTD.:H	45,000	646,200		0.00	2023-04-11
726	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	21,300		0.00	2023-08-04
727	1816	CGN Power Co., Ltd.:H	257,000	483,160		0.00	2023-11-08
728	0691	China Shanshui Cement Group Limited:O	100,000	60,000		0.00	2019-03-06
729	2280	HC Group Inc.:O	30,000	7,350		0.00	2020-03-13
730	1113	CK Asset Holdings Limited (KY):O	81,269	3,011,016		0.00	2023-11-22
731	1418	Sinomax Group Limited:O	40,000	2,600		0.00	2020-03-30
732	1495	Jiyi Holdings Limited:O	6,000	876		0.00	2022-12-14
733	0286	Aidigong Maternal & Child Health Limited (BM):O	100,874	31,775		0.00	2023-07-24
734	1922	Ruisen Life Service Co, Limited (KY):O	6,000	11,940		0.00	2022-11-10
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	11,200		0.00	2019-02-26
736	2382	Sunny Optical Technology (Group) Company Limited:O	24,600	1,824,090		0.00	2023-11-21
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	5,720		0.00	2019-08-22
738	1300	Trigiant Group Limited:O	40,000	12,400		0.00	2023-09-28
739	2822	CSOP FTSE China A50 ETF:Unit	17,200	205,368		0.00	2023-05-10
740	0260	AVIC Joy Holdings (HK) Limited:O	131,500	1,315	*	0.00	2021-12-17
741	3383	Agile Group Holdings Limited (KY):O	111,500	101,465		0.00	2023-08-18
742	0474	Aceso Life Science Group Limited:O	162,806	25,723		0.00	2022-11-15
743	0728	CHINA TELECOM CORPORATION LIMITED:H	306,000	1,107,720		0.00	2023-11-21
744	1357	Meitu, Inc.:O	98,000	339,080		0.00	2023-10-12
745	8080	North Asia Strategic Holdings Limited:O	9,907	2,477		0.00	2019-04-02
746	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	26,100		0.00	2021-11-10
747	0623	SinoMedia Holding Limited:O	10,000	9,300		0.00	2019-12-18
748	0636	KLN Logistics Group Limited (BM):O	39,000	266,370		0.00	2023-08-21
749	1559	Kwan On Holdings Limited:O	40,000	4,680		0.00	2016-07-19
750	1004	China Smarter Energy Group Holdings Limited:O	200,000	4,000		0.00	2016-07-05
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,252	539,864		0.00	2023-05-16
752	8513	MaxWin International Holdings Limited (KY):O	12,000	660		0.00	2021-02-19
753	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,720		0.00	2021-02-17
754	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,840	1,264		0.00	2022-03-25
755	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	22,750		0.00	2021-04-21
756	1776	GF Securities Co., Ltd.:H	35,800	349,766		0.00	2023-09-19
757	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,300		0.00	2018-03-28
758	3380	Logan Group Company Limited:O	119,000	85,680		0.00	2023-09-20
759	0376	Yunfeng Financial Group Limited:O	80,567	74,122		0.00	2023-11-14
760	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,112	57,681		0.00	2023-10-13
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	500,000		0.00	2023-10-24
762	0622	Oshidori International Holdings Limited:O	124,082	26,181		0.00	2021-10-11
763	3913	KWG Living Group Holdings Limited:O	41,124	19,945		0.00	2023-09-11
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	1,580		0.00	2023-03-09
765	6996	Antengene Corporation Limited:O	13,500	27,810		0.00	2023-05-04
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	13,440		0.00	2020-10-22
767	0124	Guangdong Land Holdings Limited:O	34,222	20,875		0.00	2023-03-21
768	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,800		0.00	2022-02-17
769	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	86,800		0.00	2023-05-17
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,000	1,965,780		0.00	2023-11-29
771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	11,808		0.00	2023-11-09
772	0720	AUTO ITALIA HOLDINGS LIMITED:O	103,625	16,062		0.00	2023-09-05
773	1868	Neo-Neon Holdings Limited:O	41,000	17,220		0.00	2015-04-01
774	1686	SUNEVISION HOLDINGS LTD.:O	45,687	131,122		0.00	2023-02-01
775	0150	Hypebeast Limited:O	40,000	9,200		0.00	2021-08-24
776	8238	Winto Group (Holdings) Limited:O	12,000	648		0.00	2019-07-04
777	2150	Nayuki Holdings Limited:O	33,000	114,840		0.00	2023-03-07
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	5,148,000		0.00	2023-11-29
779	1020	Cybernaut International Holdings Company Limited:O	76,000	6,536		0.00	2021-04-12
780	1398	Industrial and Commercial Bank of China Limited:H	1,657,825	6,200,266		0.00	2023-11-22
781	1310	HKBN Ltd.:O	25,000	85,000		0.00	2023-05-02
782	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,000	111,600		0.00	2023-03-29
783	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,000	960		0.00	2021-11-15
784	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	15,120		0.00	2023-04-20
785	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,013	95,564		0.00	2022-12-14
786	0823	Link Real Estate Investment Trust:Unit	48,365	1,866,889		0.00	2023-11-23
787	0936	Kaisa Capital Investment Holdings Limited:O	20,000	4,400		0.00	2020-09-21
788	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	247,200		0.00	2022-12-12
789	0271	Asiasec Properties Limited:O	22,900	4,076		0.00	2022-05-20
790	0004	Wharf (Holdings) Limited (The):O	56,379	1,144,494		0.00	2023-11-02
791	1313	China Resources Building Materials Technology Holdings Limited:O	128,014	230,425		0.00	2023-05-23
792	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	8,225		0.00	2021-10-18
793	0230	Minmetals Land Limited:O	61,000	18,605		0.00	2020-03-31
794	0185	Zensun Enterprises Limited:O	34,840	8,013		0.00	2021-08-10
795	2669	China Overseas Property Holdings Limited:O	59,733	379,902		0.00	2023-10-16
796	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	172,800		0.00	2022-08-04
797	1124	COASTAL GREENLAND LIMITED:O	75,000	1,575		0.00	2019-06-26
798	2399	China Anchu Energy Storage Group Limited:O	40,000	25,600		0.00	2023-01-31
799	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,000	115,920		0.00	2023-09-13
800	2899	ZIJIN MINING GROUP CO., LTD.:H	103,000	1,275,140		0.00	2023-10-18
801	3908	China International Capital Corporation Limited:H	34,000	420,240		0.00	2023-03-15
802	8006	Sino Splendid Holdings Limited:O	2,624	472		0.00	2022-06-27
803	2638	HK Electric Investments Limited:O	157,075	705,267		0.00	2023-11-09
804	0521	CWT International Limited:O	202,565	12,154	*	0.00	2018-10-18
805	0136	China Ruyi Holdings Limited:O	205,337	363,446		0.00	2023-11-14
806	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	152,220		0.00	2023-11-08
807	0710	BOE Varitronix Limited:O	14,000	109,900		0.00	2023-08-31
808	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	3,480		0.00	2021-07-14
809	1810	Xiaomi Corporation:B	359,800	5,620,076		0.00	2023-11-29
810	1371	China Ecotourism Group Limited:O	2,700	664		0.00	2023-01-26
811	1997	Wharf Real Estate Investment Company Limited:O	53,079	1,308,397		0.00	2023-11-22
812	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	102,765		0.00	2023-09-21
813	1899	Xingda International Holdings Limited:O	29,000	42,920		0.00	2021-01-11
814	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	4,520		0.00	2022-01-03
815	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	5,942		0.00	2020-09-21
816	0147	International Business Settlement Holdings Limited:O	351,000	24,219		0.00	2021-04-29
817	2039	China International Marine Containers (Group) Co., Ltd.:H	53,000	249,100		0.00	2023-08-14
818	1638	Kaisa Group Holdings Ltd.:O	120,252	22,487		0.00	2023-03-27
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	96,000		0.00	2023-11-21
820	1199	COSCO SHIPPING Ports Limited:O	60,484	317,541		0.00	2023-03-21
821	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	17,800		0.00	2019-01-30
822	6886	Huatai Securities Co., Ltd.:H	28,800	281,664		0.00	2023-09-19
823	0241	Alibaba Health Information Technology Limited:O	226,000	1,003,440		0.00	2023-10-04
824	2800	Tracker Fund of Hong Kong:Unit	117,840	2,025,670		0.00	2023-08-18
825	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,776		0.00	2020-03-24
826	0802	China e-Wallet Payment Group Limited:O	10,000	540		0.00	2022-08-16
827	0522	ASMPT Limited:O	6,800	542,980		0.00	2023-11-02
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
829	1663	Sino Harbour Holdings Group Limited:O	40,000	5,600		0.00	2017-11-27
830	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	8,400		0.00	2023-02-09
831	1233	Times China Holdings Limited:O	34,000	13,430		0.00	2023-01-10
832	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	26,467		0.00	2023-06-09
833	2486	Plus Group Holdings Inc.:O	2,000	11,180		0.00	2023-10-09
834	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
835	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	66,000		0.00	2021-01-05
836	3309	C-MER Medical Holdings Limited:O	20,000	72,200		0.00	2023-09-18
837	3800	GCL Technology Holdings Limited (KY):O	424,000	440,960		0.00	2023-11-20
838	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	346,610		0.00	2023-06-27
839	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	63,180		0.00	2023-09-19
840	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	89,700		0.00	2023-04-26
841	0764	Eternity Investment Limited:O	59,186	3,255		0.00	2022-07-05
842	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	3,680		0.00	2015-08-20
843	1942	MOG Digitech Holdings Limited:O	10,000	19,300		0.00	2023-11-28
844	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	601,440		0.00	2023-09-21
845	3333	China Evergrande Group:O	204,000	51,000		0.00	2023-11-27
846	9983	Central China New Life Limited:O	20,000	31,600		0.00	2022-05-31
847	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	7,600		0.00	2020-03-11
848	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	76,500		0.00	2023-11-28
849	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	8,316		0.00	2022-03-04
850	0799	IGG Inc:O	18,000	59,400		0.00	2023-11-02
851	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	23,520		0.00	2023-04-04
852	6896	Golden Throat Holdings Group Company Limited:O	11,000	31,240		0.00	2023-11-07
853	2128	China Lesso Group Holdings Limited:O	46,000	198,720		0.00	2023-08-09
854	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	3,659		0.00	2017-04-07
855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,509	920,687		0.00	2023-10-04
856	1508	China Reinsurance (Group) Corporation:H	98,000	43,120		0.00	2022-11-15
857	0916	China Longyuan Power Group Corporation Limited:H	49,000	286,650		0.00	2023-05-12
858	2327	Meilleure Health International Industry Group Limited:O	60,000	14,280		0.00	2021-07-21
859	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	484,500		0.00	2023-10-24
860	1680	Macau Legend Development Limited:O	90,000	16,470		0.00	2022-12-13
861	3328	Bank of Communications Co., Ltd.:H	506,814	2,336,413		0.00	2023-10-04
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,105	1,804,667		0.00	2023-11-30
863	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	509,480		0.00	2023-11-16
864	2858	Yixin Group Limited:O	93,500	57,035		0.00	2023-05-04
865	0506	China Foods Limited:O	40,000	105,200		0.00	2023-08-02
866	2125	Strawbear Entertainment Group:O	10,000	4,950		0.00	2022-12-01
867	0640	Infinity Development Holdings Company Limited:O	8,000	4,640		0.00	2017-05-31
868	0727	Crown International Corporation Limited:O	50,000	2,100	*	0.00	2022-11-17
869	1208	MMG Limited (HK):O	122,000	273,280		0.00	2023-10-31
870	0431	Greater China Financial Holdings Limited:O	107,000	12,519		0.00	2017-06-21
871	1368	Xtep International Holdings Limited:O	36,000	162,360		0.00	2023-11-20
872	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	100,000		0.00	2023-09-25
873	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	607,500		0.00	2023-05-08
874	1060	Damai Entertainment Holdings Limited (BM):O	400,400	212,212		0.00	2022-12-08
875	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	40,740		0.00	2021-09-10
876	1787	Shandong Gold Mining Co., Ltd.:H	11,500	177,330		0.00	2022-11-17
877	0106	Landsea Green Management Limited:O	62,400	4,555		0.00	2018-04-16
878	0195	Greentech Technology International Limited:O	18,000	7,290		0.00	2022-06-28
879	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,700	368,390		0.00	2023-11-08
880	1207	SRE Group Limited:O	268,571	3,491	*	0.00	2018-02-13
881	0439	KuangChi Science Limited:O	80,000	11,520		0.00	2022-11-08
882	1094	Cherish Sunshine International Limited:O	6,400	4,352		0.00	2022-06-23
883	1685	Boer Power Holdings Limited:O	10,000	2,170		0.00	2021-02-18
884	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,500		0.00	2020-11-13
885	0813	Shimao Group Holdings Limited:O	48,500	31,525		0.00	2023-11-09
886	1088	China Shenhua Energy Company Limited:H	43,000	1,098,650		0.00	2023-11-17
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	53,200		0.00	2021-03-29
888	0542	China Cultural Tourism and Agriculture Group Limited:O	97,500	18,135		0.00	2020-04-02
889	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,500	563		0.00	2023-05-30
890	6988	Joy Spreader Group Inc.:O	30,000	5,160		0.00	2022-07-21
891	1247	Miko International Holdings Limited:O	2,000	1,300		0.00	2021-03-17
892	0610	WAI KEE HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-05-28
893	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,278	2,073		0.00	2020-03-26
894	2237	China Graphite Group Limited:O	20,000	11,000		0.00	2023-07-11
895	0723	Reliance Global Holdings Limited (BM):O	113,121	1,244		0.00	2023-04-13
896	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	33,600		0.00	2023-05-24
897	1928	Sands China Ltd.:O	99,600	1,908,336		0.00	2023-11-30
898	1548	Genscript Biotech Corporation:O	26,000	564,200		0.00	2021-11-26
899	0931	China HK Power Smart Energy Group Limited:O	70,000	31,150		0.00	2023-03-16
900	1038	CK Infrastructure Holdings Limited:O	30,500	1,180,350		0.00	2023-11-22
901	3033	CSOP Hang Seng TECH Index ETF:Unit	90,000	344,520		0.00	2022-02-23
902	2178	Petro-king Oilfield Services Limited:O	20,844	1,313		0.00	2023-09-12
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,775	23,693		0.00	2023-03-24
904	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	12,000		0.00	2023-07-06
905	9928	Times Neighborhood Holdings Limited:O	11,705	6,555		0.00	2021-07-16
906	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,744	12,623		0.00	2023-07-24
907	1520	Virtual Mind Holding Company Limited:O	24,000	3,816		0.00	2022-10-26
908	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2022-04-07
909	0075	Y. T. REALTY GROUP LIMITED:O	9,401	3,760		0.00	2021-12-14
910	9911	Newborn Town Inc.:O	14,000	29,120		0.00	2022-11-03
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,233	2,069,813		0.00	2023-11-29
912	0694	Beijing Capital International Airport Company Limited:H	22,000	62,260		0.00	2020-12-10
913	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	359,000	1,037,510		0.00	2023-11-07
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	361,200		0.00	2023-04-17
915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	2,570,700		0.00	2023-11-22
916	1196	Realord Group Holdings Limited:O	16,718	92,451		0.00	2023-06-16
917	0144	China Merchants Port Holdings Company Limited:O	48,271	482,710		0.00	2023-03-23
918	0177	Jiangsu Expressway Company Limited:H	14,000	98,420		0.00	2020-11-10
919	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	223,488		0.00	2023-02-10
920	0267	CITIC Limited (HK):O	332,638	2,448,216		0.00	2023-11-23
921	8066	Phoenitron Holdings Limited:O	6,000	294		0.00	2017-01-20
922	1280	China Qidian Guofeng Holdings Limited:O	2,500	7,175		0.00	2020-01-08
923	0571	ESUN HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-07-30
924	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	145,125		0.00	2023-05-10
925	8132	Century Energy International Holdings Limited:O	30,500	4,209		0.00	2018-11-30
926	0544	DAIDO GROUP LIMITED:O	3,280	430		0.00	2022-03-25
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,695,879	12,185,373		0.00	2023-11-22
928	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,600		0.00	2022-04-04
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	79,200		0.00	2023-05-04
930	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	80,240		0.00	2023-05-29
931	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,930	2,447,435		0.00	2023-11-14
932	1610	COFCO Joycome Foods Limited:O	50,000	94,000		0.00	2023-07-24
933	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,600		0.00	2022-03-23
934	1055	China Southern Airlines Company Limited:H	50,000	187,500		0.00	2023-11-23
935	9923	YEAHKA LIMITED:O	4,800	67,104		0.00	2023-03-20
936	1049	Celestial Asia Securities Holdings Limited:O	867	867		0.00	2020-09-08
937	2331	LI NING COMPANY LIMITED:O	28,000	609,000		0.00	2023-08-17
938	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	52,900		0.00	2023-07-14
939	1270	Langham Hospitality Investments Limited:O	35,000	23,800		0.00	2023-02-03
940	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	38,280		0.00	2021-05-06
941	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,500		0.00	2022-02-10
942	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	3,434		0.00	2022-01-27
943	0585	Imagi International Holdings Limited:O	8,650	12,110		0.00	2019-05-17
944	1718	Wan Kei Group Holdings Limited:O	1,000	1,590		0.00	2023-11-23
945	2038	FIH Mobile Limited:O	82,000	47,560		0.00	2023-07-19
946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	26,138		0.00	2018-06-25
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	36,060		0.00	2020-06-30
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,785	42,592		0.00	2023-11-14
949	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	480,240		0.00	2023-11-28
950	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	13,920		0.00	2022-08-30
951	0557	China Tian Yuan Healthcare Group Limited:O	4,010	1,945		0.00	2016-04-08
952	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,890	730		0.00	2020-08-18
953	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	71,346		0.00	2023-07-27
954	9959	Linklogis Inc.:B	20,000	32,400		0.00	2021-05-24
955	1762	Wanka Online Inc.:O	15,000	2,520		0.00	2021-02-18
956	2282	MGM China Holdings Limited:O	37,200	319,548		0.00	2023-11-30
957	0862	Vision Values Holdings Limited:O	38,400	1,536		0.00	2019-03-12
958	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	1,122		0.00	2021-05-14
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	3,500		0.00	2022-07-06
960	1104	APAC Resources Limited:O	12,675	12,802		0.00	2021-01-19
961	0868	XINYI GLASS HOLDINGS LIMITED:O	41,000	368,590		0.00	2022-12-12
962	6823	HKT Limited (KY):O	72,398	603,075		0.00	2023-11-29
963	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	8,700		0.00	2017-04-13
964	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,720	384		0.00	2023-03-17
965	0209	Winshine Science Company Limited:O	4,800	331		0.00	2022-12-01
966	0288	WH Group Limited (KY):O	120,373	604,272		0.00	2022-05-20
967	1873	VIVA BIOTECH HOLDINGS:O	20,000	22,800		0.00	2022-03-17
968	0163	Emperor International Holdings Limited:O	34,000	14,620		0.00	2023-02-02
969	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	347,520		0.00	2023-08-01
970	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	57,360		0.00	2023-11-27
971	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	168,130		0.00	2023-03-02
972	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	46,900		0.00	2022-06-24
973	9988	Alibaba Group Holding Limited (KY):O	187,100	13,611,525		0.00	2023-11-30
974	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2016-08-18
975	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,100		0.00	2023-07-10
976	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	7,712		0.00	2023-03-21
977	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	356,320		0.00	2022-10-25
978	0656	FOSUN INTERNATIONAL LIMITED:O	73,545	327,275		0.00	2023-10-16
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,190	139,268		0.00	2023-03-13
980	2312	China Financial Leasing Group Limited:O	1,530	272		0.00	2022-09-22
981	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	131,940		0.00	2023-03-15
982	1733	E-Commodities Holdings Limited:O	23,700	33,891		0.00	2023-07-11
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	309,960		0.00	2023-11-20
984	0988	Silk Road Logistics Holdings Limited:O	5,593	1,040	*	0.00	2023-07-24
985	0884	CIFI Holdings (Group) Co. Ltd.:O	90,608	28,088		0.00	2023-11-27
986	9689	JTF International Holdings Limited:O	8,000	3,200		0.00	2020-05-08
987	0708	China Evergrande New Energy Vehicle Group Limited:O	93,000	27,435		0.00	2023-11-27
988	1777	Fantasia Holdings Group Co., Limited:O	49,500	3,267		0.00	2021-11-26
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	2,640		0.00	2022-12-15
990	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	11,480		0.00	2023-11-03
991	2138	EC Healthcare:O	10,000	20,900		0.00	2022-03-02
992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,510		0.00	2016-12-19
993	1086	Goodbaby International Holdings Limited:O	14,000	7,700		0.00	2021-08-10
994	0978	China Merchants Land Limited:O	41,000	12,710		0.00	2020-06-23
995	2888	STANDARD CHARTERED PLC:O	22,258	1,414,496		0.00	2023-10-11
996	6610	Flowing Cloud Technology Ltd:O	15,000	28,050		0.00	2023-11-17
997	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	14,400		0.00	2020-11-06
998	0867	China Medical System Holdings Limited:O	20,000	300,400		0.00	2023-11-21
999	1882	Haitian International Holdings Limited:O	13,000	258,700		0.00	2019-09-09
1000	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	57,500		0.00	2022-04-19
1001	0582	Shin Hwa World Limited:O	34,040	1,634		0.00	2023-09-14
1002	0700	TENCENT HOLDINGS LIMITED:O	75,100	24,557,700		0.00	2023-11-27
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	240,000	1,212,000		0.00	2023-08-23
1004	1972	SWIRE PROPERTIES LIMITED:O	45,700	693,726		0.00	2023-10-10
1005	0986	Dufu Liquor Group Limited:O	10,113	384		0.00	2023-05-24
1006	6118	Austar Lifesciences Limited:O	4,000	7,760		0.00	2022-01-24
1007	1171	Yankuang Energy Group Company Limited:H	22,000	319,440		0.00	2023-09-05
1008	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,420		0.00	2007-06-26
1009	0583	Great Wall Pan Asia Holdings Limited:O	12,000	2,880		0.00	2017-03-28
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	349,800		0.00	2023-10-16
1011	0772	China Literature Limited:O	7,804	207,977		0.00	2023-10-24
1012	8107	Ficus Technology Holdings Limited:O	1,000	5,610		0.00	2021-07-30
1013	6185	CanSino Biologics Inc.:H	1,000	27,300		0.00	2022-06-10
1014	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,513		0.00	2021-04-23
1015	1024	Kuaishou Technology:B	26,800	1,546,360		0.00	2023-11-17
1016	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	4,018		0.00	2020-02-07
1017	0580	Sun.King Technology Group Limited:O	12,000	17,280		0.00	2023-11-02
1018	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	585		0.00	2021-01-26
1019	9996	Peijia Medical Limited:O	5,000	40,050		0.00	2021-01-22
1020	3918	NagaCorp Ltd.:O	32,412	122,193		0.00	2023-05-16
1021	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	440		0.00	2022-12-21
1022	0302	CMGE Technology Group Limited:O	20,000	28,600		0.00	2023-05-11
1023	3700	Inkeverse Group Limited:O	14,000	11,900		0.00	2023-09-25
1024	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,920	605,736		0.00	2023-11-20
1025	0399	Starcoin Group Limited:O	10,500	2,268		0.00	2020-09-03
1026	0063	China Asia Valley Group Limited:O	20,000	2,560		0.00	2021-02-19
1027	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	23,100		0.00	2017-05-12
1028	1314	Tsui Wah Holdings Limited:O	10,000	2,040		0.00	2022-11-24
1029	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	568		0.00	2018-04-11
1030	1881	Regal Real Estate Investment Trust:Unit	23,000	14,260		0.00	2023-10-10
1031	1293	Grand Baoxin Auto Group Limited:O	20,000	4,120		0.00	2022-06-27
1032	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,460		0.00	2019-12-20
1033	1857	China Everbright Water Limited:O	20,000	24,000		0.00	2022-02-08
1034	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,921	1,930		0.00	2023-01-13
1035	8606	Kinetix Systems Holdings Limited:O	10,000	1,200		0.00	2021-03-12
1036	0683	KERRY PROPERTIES LIMITED:O	10,000	131,600		0.00	2021-09-23
1037	1991	Ta Yang Group Holdings Limited:O	9,000	1,287		0.00	2021-06-23
1038	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,400	271,196		0.00	2023-03-09
1039	0933	Viva Goods Company Limited:O	65,798	56,586		0.00	2023-11-07
1040	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,760		0.00	2016-03-14
1041	3888	Kingsoft Corporation Limited:O	9,000	225,000		0.00	2022-03-24
1042	2618	JD Logistics, Inc.:O	43,500	417,165		0.00	2022-04-04
1043	3067	iShares Hang Seng TECH ETF:Unit	8,000	65,240		0.00	2023-05-31
1044	1945	Zero2IPO Holdings Inc.:O	2,000	2,260		0.00	2023-11-03
1045	6030	CITIC Securities Company Limited:H	17,000	275,740		0.00	2023-11-15
1046	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,320		0.00	2023-01-19
1047	1110	Kingworld Medicines Group Limited:O	4,000	2,760		0.00	2019-10-18
1048	6993	Blue Moon Group Holdings Limited:O	37,500	76,500		0.00	2022-07-21
1049	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2022-01-04
1050	1488	Best Food Holding Company Limited:O	10,000	8,000		0.00	2016-10-24
1051	0489	DongFeng Motor Group Company Limited (CN):H	16,000	62,720		0.00	2021-08-31
1052	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	26,700		0.00	2023-11-30
1053	1299	AIA Group Limited:O	70,800	4,771,920		0.00	2023-11-27
1054	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	44,400		0.00	2021-10-04
1055	1808	Enterprise Development Holdings Limited (KY):O	1,250	1,725		0.00	2023-04-28
1056	1370	Aowei Holding Limited:O	10,000	6,400		0.00	2020-10-14
1057	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	178,080		0.00	2022-12-13
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,006	58,235		0.00	2023-11-23
1059	1027	China Jicheng Holdings Limited:O	2,500	2,500		0.00	2021-03-12
1060	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	18,980		0.00	2023-01-13
1061	0778	Fortune Real Estate Investment Trust:Unit	12,000	57,000		0.00	2023-11-09
1062	0941	China Mobile Limited (HK):O	127,500	8,070,750		0.00	2023-11-14
1063	1958	BAIC Motor Corporation Limited:H	15,000	35,550		0.00	2023-11-24
1064	2371	Chuanglian Holdings Limited (KY):O	40,000	960		0.00	2015-06-05
1065	0076	Elate Holdings Limited:O	2,143	405		0.00	2023-03-17
1066	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,419	22,987		0.00	2023-03-24
1067	9888	Baidu, Inc.:A	13,350	1,549,935		0.00	2023-11-29
1068	1072	Dongfang Electric Corporation Limited:H	2,000	14,000		0.00	2023-09-26
1069	0371	Beijing Enterprises Water Group Limited:O	58,000	91,060		0.00	2022-06-23
1070	6618	JD Health International Inc.:O	18,400	685,400		0.00	2023-02-08
1071	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	2,006		0.00	2023-04-03
1072	0297	Sinofert Holdings Limited:O	40,000	34,800		0.00	2023-05-15
1073	3698	Huishang Bank Corporation Limited:H	19,800	46,926		0.00	2023-02-10
1074	9626	Bilibili Inc.:Z ord	1,860	167,214		0.00	2023-10-27
1075	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,200		0.00	2016-03-31
1076	1970	IMAX China Holding, Inc.:O	1,900	13,186		0.00	2019-08-27
1077	1069	China Health Technology Group Holding Company Limited:O	4,000	268		0.00	2023-07-13
1078	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	340		0.00	2021-04-07
1079	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,000		0.00	2022-10-26
1080	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,600	52,870		0.00	2023-11-14
1081	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	38,880	*	0.00	2023-07-20
1082	2020	ANTA Sports Products Limited:O	14,800	1,205,460		0.00	2023-10-24
1083	8011	Polyard Petroleum International Group Limited:O	20,000	3,180	*	0.00	2018-03-15
1084	9966	Alphamab Oncology:O	5,000	31,550		0.00	2022-12-08
1085	0736	China Properties Investment Holdings Limited:O	1,384	231		0.00	2020-01-09
1086	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	32,600		0.00	2023-11-03
1087	0865	Jiande International Holdings Limited:O	30,000	720		0.00	2018-09-26
1088	1999	Man Wah Holdings Limited:O	20,000	104,600		0.00	2022-11-18
1089	2250	B.Duck Semk Holdings International Limited:O	5,000	7,300		0.00	2023-08-03
1090	8328	Xinyi Electric Storage Holdings Limited:O	4,000	8,440		0.00	2022-07-25
1091	9600	Newlink Technology Inc.:O	4,000	2,480		0.00	2023-01-10
1092	1119	iDreamSky Technology Holdings Limited:O	8,000	19,760		0.00	2021-12-16
1093	1498	PuraPharm Corporation Limited:O	2,000	1,940		0.00	2022-03-17
1094	0992	LENOVO GROUP LIMITED:O	62,000	598,300		0.00	2023-11-23
1095	2880	Liaoning Port Co., Ltd.:H	26,000	16,640		0.00	2022-02-15
1096	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	571,536		0.00	2023-11-28
1097	1128	Wynn Macau, Limited:O	26,400	147,840		0.00	2023-04-26
1098	0524	Great Wall Terroir Holdings Limited:O	991	277		0.00	2023-06-12
1099	8491	Cool Link (Holdings) Limited:O	500	230		0.00	2021-07-20
1100	1332	Touyun Biotech Group Limited:O	14,062	6,539		0.00	2020-10-29
1101	0083	SINO LAND COMPANY LIMITED:O	40,916	322,009		0.00	2023-11-07
1102	9618	JD.com, Inc.:A	13,901	1,483,237		0.00	2023-11-21
1103	0767	Zhong Ji Longevity Science Group Limited:O	2,256	379		0.00	2023-10-20
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,944	225,993		0.00	2023-07-14
1105	6818	China Everbright Bank Company Limited:H	62,000	138,260		0.00	2023-11-14
1106	8113	V & V Technology Holdings Limited (KY):O	4,723	392		0.00	2019-08-22
1107	0258	TOMSON GROUP LIMITED:O	10,000	16,600		0.00	2023-03-21
1108	3368	Parkson Retail Group Limited:O	12,500	1,688		0.00	2015-07-02
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,500	339,840		0.00	2023-08-25
1110	2359	WuXi AppTec Co., Ltd.:H	1,860	170,190		0.00	2023-01-10
1111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	2,313		0.00	2015-07-17
1112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	82		0.00	2020-10-05
1113	0240	BUILD KING HOLDINGS LIMITED:O	5,600	6,384		0.00	2021-01-29
1114	2269	WuXi Biologics (Cayman) Inc.:O	19,000	826,500		0.00	2023-10-16
1115	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,160		0.00	2021-01-18
1116	0090	Puxing Energy Limited:O	2,000	770		0.00	2022-06-20
1117	0674	China Tangshang Holdings Limited:O	14,900	1,296		0.00	2017-01-13
1118	6633	Qingci Games Inc.:O	3,000	11,400		0.00	2022-01-21
1119	0817	China Jinmao Holdings Group Limited:O	58,000	51,620		0.00	2023-10-31
1120	1696	SISRAM MEDICAL LTD:O	2,000	10,180		0.00	2021-07-21
1121	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	1,980		0.00	2019-09-23
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,104	11,589		0.00	2023-01-13
1123	2155	Morimatsu International Holdings Company Limited:O	5,000	30,250		0.00	2021-11-26
1124	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	520		0.00	2023-06-12
1125	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	17,500		0.00	2022-06-28
1126	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1127	1963	Bank of Chongqing Co., Ltd.:H	6,500	25,675		0.00	2018-02-07
1128	2012	SUNSHINE OILSANDS LTD.:O	1,000	490		0.00	2022-03-25
1129	1778	Colour Life Services Group Co., Limited:O	6,000	1,890		0.00	2021-05-03
1130	1571	Xin Point Holdings Limited:O	4,000	10,720		0.00	2018-03-19
1131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	83,800		0.00	2023-08-22
1132	1087	InvesTech Holdings Limited:O	550	182		0.00	2021-07-29
1133	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	52,000		0.00	2022-04-26
1134	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	325		0.00	2022-02-07
1135	0853	MicroPort Scientific Corporation:O	7,000	87,640		0.00	2021-07-30
1136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,567	15,426		0.00	2023-09-04
1137	1499	OKG Technology Holdings Limited:O	20,000	6,600		0.00	2021-06-18
1138	1327	Luxxu Group Limited:O	2,000	140		0.00	2020-04-01
1139	0632	CHK Oil Limited (BM):O	3,104	180		0.00	2023-03-24
1140	1399	Veson Holdings Limited (KY):O	4,000	920		0.00	2019-11-05
1141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	10,500		0.00	2021-10-19
1142	6690	Haier Smart Home Co., Ltd.:H	10,463	236,987		0.00	2023-09-06
1143	0665	Haitong International Securities Group Limited:O	30,800	45,892		0.00	2022-06-23
1144	1765	XJ International Holdings Co., Ltd.:O	30,000	13,050		0.00	2023-02-10
1145	3316	Binjiang Service Group Co. Ltd.:O	1,000	15,200		0.00	2020-11-12
1146	1380	China Kingstone Mining Holdings Limited:O	627	179		0.00	2023-07-07
1147	1316	Nexteer Automotive Group Limited:O	9,000	45,360		0.00	2022-03-21
1148	1539	Unity Group Holdings International Limited:O	12,000	7,200		0.00	2020-11-26
1149	1277	Kinetic Development Group Limited:O	30,000	17,100		0.00	2021-10-11
1150	1900	China ITS (Holdings) Co., Ltd.:O	6,000	828		0.00	2022-03-24
1151	1415	Cowell e Holdings Inc.:O	3,000	58,920		0.00	2023-09-05
1152	0295	KONG SUN HOLDINGS LIMITED:O	52,500	1,943		0.00	2017-08-14
1153	0660	Wai Chun Bio-Technology Limited:O	600	98		0.00	2023-03-15
1154	1225	Lerado Financial Group Company Limited:O	800	147		0.00	2022-01-14
1155	1375	Central China Securities Co., Ltd.:H	4,000	4,560		0.00	2020-03-27
1156	2588	BOC AVIATION LIMITED:O	2,300	129,260		0.00	2022-08-01
1157	1516	Sunac Services Holdings Limited:O	10,032	22,672		0.00	2023-11-27
1158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,580		0.00	2021-05-04
1159	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	6,400		0.00	2023-07-24
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,520		0.00	2023-03-07
1161	1725	USPACE Technology Group Limited:O	1,000	3,960		0.00	2023-08-15
1162	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	500		0.00	2020-03-18
1163	2349	China City Infrastructure Group Limited:O	10,000	780		0.00	2016-04-01
1164	1830	Perfect Medical Health Management Limited (KY):O	4,000	13,680		0.00	2023-05-04
1165	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	39,900		0.00	2023-05-19
1166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,700		0.00	2023-07-07
1167	1918	Sunac China Holdings Limited:O	17,000	41,480		0.00	2023-11-17
1168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	104		0.00	2020-03-30
1169	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	56		0.00	2020-01-09
1170	0353	Energy International Investments Holdings Limited:O	3,300	2,937		0.00	2022-12-12
1171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	103,200		0.00	2020-12-22
1172	0053	GUOCO GROUP LIMITED:O	1,000	53,000		0.00	2017-11-13
1173	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	208,200		0.00	2023-10-19
1174	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	2,300		0.00	2018-08-24
1175	3690	Meituan:B	16,850	1,526,610		0.00	2023-11-08
1176	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	77,140		0.00	2023-07-28
1177	8117	China Primary Energy Holdings Limited:O	3,000	114		0.00	2014-08-21
1178	1910	Samsonite Group S.A.:O	4,200	95,760		0.00	2022-04-21
1179	0826	Tiangong International Company Limited:O	8,000	18,720		0.00	2019-09-25
1180	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,320		0.00	2020-07-20
1181	0327	PAX Global Technology Limited:O	3,000	17,340		0.00	2018-11-06
1182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,010	841		0.00	2022-08-30
1183	0547	Digital Domain Holdings Limited:O	16,768	2,716		0.00	2021-10-12
1184	0548	Shenzhen Expressway Corporation Limited:H	2,000	12,600		0.00	2022-03-24
1185	0871	China Dredging Environment Protection Holdings Limited:O	4,000	224		0.00	2021-03-10
1186	0911	Qianhai Health Holdings Limited:O	4,500	162		0.00	2021-03-03
1187	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	11,220		0.00	2020-11-13
1188	1164	CGN Mining Company Limited:O	20,000	32,600		0.00	2021-04-09
1189	1896	Maoyan Entertainment:O	3,000	28,200		0.00	2021-04-14
1190	0159	Brockman Mining Limited:O	24,000	3,144		0.00	2017-11-24
1191	6110	Topsports International Holdings Limited:O	16,000	101,600		0.00	2022-12-12
1192	1224	C C Land Holdings Limited:O	10,000	14,800		0.00	2021-02-25
1193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	900	*	0.00	2019-07-24
1194	0290	GoFintech Quantum Innovation Limited:O	4,000	1,020		0.00	2020-10-21
1195	1387	China Dili Group:O	22,400	14,784	*	0.00	2022-02-24
1196	1234	China Lilang Limited:O	3,000	12,540		0.00	2023-03-16
1197	9990	Archosaur Games Inc.:O	2,000	3,920		0.00	2022-07-05
1198	8275	China New Consumption Group Limited:O	1,000	210		0.00	2022-03-18
1199	0471	Silkwave Inc:O	4,275	1,154		0.00	2023-02-16
1200	0320	COMPUTIME GROUP LIMITED:O	2,000	690		0.00	2017-08-04
1201	8100	Famous Tech International Holdings Limited:O	1,054	211		0.00	2016-05-25
1202	0756	Summi (Group) Holdings Limited:O	8,000	640		0.00	2019-12-30
1203	9676	Shiyue Daotian Group Co., Ltd.:H	600	16,500		0.00	2023-11-16
1204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,800		0.00	2022-08-18
1205	0013	HUTCHMED (China) Limited:O	2,000	60,400		0.00	2023-01-06
1206	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	220,500		0.00	2023-08-04
1207	0630	AMCO United Holding Limited:O	2,160	99		0.00	2022-08-23
1208	0285	BYD Electronic (International) Company Limited:O	5,000	178,250		0.00	2023-09-04
1209	2666	Genertec Universal Medical Group Company Limited:O	4,000	16,680		0.00	2021-04-27
1210	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	12,020		0.00	2023-10-30
1211	8195	Legendary Education Group Limited:O	880	1,443		0.00	2022-12-15
1212	3989	Capital Environment Holdings Limited:O	30,000	2,820		0.00	2020-03-30
1213	2400	XD Inc.:O	1,000	12,600		0.00	2022-06-17
1214	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	885		0.00	2022-01-11
1215	1993	Asiaray Media Group Limited:O	1,000	820		0.00	2019-08-29
1216	2136	Lifestyle China Group Limited:O	3,000	2,430		0.00	2022-03-14
1217	0210	Daphne International Holdings Limited:O	4,000	820		0.00	2020-12-17
1218	1323	Huasheng International Holding Limited:O	10,000	140		0.00	2022-01-17
1219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	20,376		0.00	2023-03-02
1220	1361	361 Degrees International Limited:O	4,000	14,080		0.00	2022-07-25
1221	1142	E&P Global Holdings Limited:O	275	143		0.00	2020-04-27
1222	0985	CST Holding (HK) Limited (KY):O	907	898	*	0.00	2023-11-23
1223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,388	28,554		0.00	2023-07-28
1224	0883	CNOOC LIMITED:O	88,000	1,149,280		0.00	2023-11-16
1225	8268	Smart City Development Holdings Limited (KY):O	440	198		0.00	2022-02-07
1226	0022	MEXAN LIMITED (BM):O	3,599	220		0.00	2016-08-29
1227	2310	Times Universal Group Holdings Limited:O	2,000	56		0.00	2017-01-20
1228	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,700		0.00	2023-11-09
1229	2202	China Vanke Company Limited:H	4,000	31,560		0.00	2023-11-20
1230	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	133	479		0.00	2023-07-27
1231	3738	Vobile Group Limited:O	4,000	10,360		0.00	2023-03-20
1232	1789	AK Medical Holdings Limited:O	2,000	14,080		0.00	2021-09-06
1233	0979	Green Energy Group Limited:O	2,400	451		0.00	2021-01-28
1234	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2021-02-09
1235	1259	Prosperous Future Holdings Limited (KY):O	4,000	120		0.00	2017-09-28
1236	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,600		0.00	2022-03-02
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	123,492		0.00	2023-07-31
1238	1717	Ausnutria Dairy Corporation Ltd:O	3,000	8,040		0.00	2022-03-31
1239	0873	Shimao Services Holdings Limited:O	4,065	4,919		0.00	2022-01-12
1240	9997	Kangji Medical Holdings Limited:O	2,000	14,920		0.00	2022-03-21
1241	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	4,780		0.00	2021-12-09
1242	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	139,860		0.00	2023-04-25
1243	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	1,756		0.00	2019-04-26
1244	0866	China Qinfa Group Limited:O	4,000	900		0.00	2022-04-01
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,800		0.00	2023-03-10
1246	1141	CMBC Capital Holdings Limited:O	1,750	578		0.00	2021-12-30
1247	0659	CTF Services Limited (BM):O	6,000	42,780		0.00	2023-11-28
1248	1083	Towngas Smart Energy Company Limited:O	5,068	16,826		0.00	2023-08-02
1249	1099	SINOPHARM GROUP CO. LTD.:H	2,000	38,760		0.00	2023-03-20
1250	0033	International Genius Company:O	800	4,472		0.00	2020-12-02
1251	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2020-04-28
1252	1477	Ocumension Therapeutics:O	1,000	6,830		0.00	2021-05-27
1253	0291	China Resources Beer (Holdings) Company Limited:O	4,666	164,243		0.00	2023-09-06
1254	0945	MANULIFE FINANCIAL CORPORATION:O	2,592	388,282		0.00	2023-07-24
1255	2309	ZO Future Group:O	1,072	804		0.00	2023-02-07
1256	3933	United Laboratories International Holdings Limited (The):O	2,500	20,000		0.00	2023-03-30
1257	1378	China Hongqiao Group Limited:O	13,000	82,810		0.00	2023-11-27
1258	0650	Productive Technologies Company Limited (BM):O	10,000	5,800		0.00	2023-11-23
1259	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,730		0.00	2021-02-24
1260	6666	Evergrande Property Services Group Limited:O	14,000	7,420		0.00	2023-09-26
1261	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	324		0.00	2023-05-04
1262	1336	New China Life Insurance Company Ltd.:H	1,300	20,150		0.00	2023-11-22
1263	1222	WANG ON GROUP LIMITED:O	19,121	841		0.00	2023-07-03
1264	0085	China Electronics Huada Technology Company Limited:O	2,500	3,600		0.00	2021-09-10
1265	1432	China Shengmu Organic Milk Limited:O	10,000	2,800		0.00	2021-08-27
1266	0182	Concord New Energy Group Limited:O	10,000	6,700		0.00	2022-06-02
1267	0093	Zero Fintech Group Limited (BM):O	3,150	1,985		0.00	2022-10-27
1268	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	10,750		0.00	2023-05-02
1269	8103	hmvod Limited:O	150	194		0.00	2020-08-28
1270	6969	Smoore International Holdings Limited:O	7,000	47,670		0.00	2022-05-31
1271	1303	Huili Resources (Group) Limited:O	2,000	690		0.00	2022-09-15
1272	9939	Kintor Pharmaceutical Limited:O	500	985		0.00	2022-11-30
1273	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,640		0.00	2023-01-09
1274	0383	Tian An Medicare Limited (BM):O	1,200	960		0.00	2023-02-27
1275	2883	China Oilfield Services Limited:H	2,000	16,800		0.00	2022-08-29
1276	0586	China Conch Venture Holdings Limited:O	2,000	11,700		0.00	2023-03-14
1277	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	158,600		0.00	2023-02-01
1278	1269	China First Capital Group Limited:O	2,000	82		0.00	2021-08-23
1279	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,500		0.00	2022-09-01
1280	9636	JF SmartInvest Holdings Ltd:O	500	6,080		0.00	2023-03-21
1281	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	20,050		0.00	2023-03-02
1282	8007	Global Strategic Group Limited:O	466	308		0.00	2023-04-13
1283	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	94,920		0.00	2022-07-06
1284	0061	Green Leader Holdings Group Limited:O	532	38		0.00	2020-08-10
1285	0573	Tao Heung Holdings Limited:O	1,000	720		0.00	2022-09-15
1286	0938	MAN SANG INTERNATIONAL LIMITED:O	638	727		0.00	2021-03-03
1287	6998	Genor Biopharma Holdings Limited:O	500	575		0.00	2021-02-09
1288	0279	Arta TechFin Corporation Limited:O	18,448	627		0.00	2023-04-13
1289	9896	MINISO Group Holding Limited:O	1,200	62,940		0.00	2023-11-23
1290	0607	Fullshare Holdings Limited:O	30,000	330		0.00	2019-09-12
1291	0816	Jinmao Property Services Co., Limited:O	845	1,597		0.00	2022-03-10
1292	0401	Wanjia Group Holdings Limited:O	512	51		0.00	2020-01-21
1293	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,900		0.00	2021-06-16
1294	0513	CONTINENTAL HOLDINGS LIMITED:O	600	180		0.00	2021-06-01
1295	2148	Vesync Co., Ltd:O	1,000	5,320		0.00	2023-05-04
1296	9698	GDS Holdings Limited (KY):A	1,200	12,192		0.00	2023-03-28
1297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,080		0.00	2023-08-31
1298	1515	China Resources Medical Holdings Company Limited:O	1,000	4,460		0.00	2020-10-27
1299	9999	NetEase, Inc.:O	2,600	458,380		0.00	2023-11-07
1300	0952	Quam Plus International Financial Limited:O	4,609	830		0.00	2020-05-27
1301	1115	Tibet Water Resources Ltd.:O	3,000	855		0.00	2021-01-05
1302	0370	Hong Kong Robotics Group Holding Limited:O	1,500	357		0.00	2022-09-06
1303	8021	WLS HOLDINGS LIMITED (BM):O	10,000	240		0.00	2018-07-10
1304	8239	Capital Finance Holdings Limited:O	54	25		0.00	2023-02-24
1305	2158	Yidu Tech Inc.:O	700	3,423		0.00	2023-05-04
1306	2186	Luye Pharma Group Ltd.:O	2,500	9,750		0.00	2022-12-05
1307	1876	Budweiser Brewing Company APAC Limited:O	8,800	121,616		0.00	2023-09-19
1308	1836	Stella International Holdings Limited:O	500	4,760		0.00	2020-10-20
1309	1801	Innovent Biologics, Inc.:O	1,000	45,800		0.00	2022-08-10
1310	8218	Echo International Holdings Group Limited:O	400	70		0.00	2020-08-04
1311	0274	Renaissance Asia Silk Road Group Limited:O	1,250	85		0.00	2022-06-27
1312	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	7,216		0.00	2018-05-17
1313	1109	CHINA RESOURCES LAND LIMITED:O	4,000	114,400		0.00	2023-05-05
1314	0220	Uni-President China Holdings Ltd.:O	2,400	12,000		0.00	2019-07-24
1315	2778	Champion Real Estate Investment Trust:Unit	3,250	8,450		0.00	2023-02-09
1316	1448	Fu Shou Yuan International Group Limited:O	1,000	5,080		0.00	2022-11-02
1317	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2020-08-11
1318	0467	United Energy Group Limited:O	10,000	7,400		0.00	2019-02-18
1319	6601	Cheerwin Group Limited:O	500	740		0.00	2021-04-15
1320	0572	Future World Holdings Limited:O	84	75		0.00	2022-02-24
1321	0973	L'Occitane International S.A.:O	500	9,750		0.00	2021-04-27
1322	0901	Goldstone Investment Group Limited:O	696	17	*	0.00	2016-08-08
1323	3681	SINOMAB BIOSCIENCE LIMITED:O	300	366		0.00	2020-07-29
1324	1682	Hang Pin Living Technology Company Limited:O	200	14		0.00	2020-05-28
1325	0151	Want Want China Holdings Limited:O	3,000	13,710		0.00	2023-04-28
1326	9633	Nongfu Spring Co., Ltd:H	1,200	53,520		0.00	2022-11-23
1327	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	984		0.00	2023-11-08
1328	1282	Renze Harvest International Limited:O	600	86		0.00	2023-03-15
1329	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1330	0299	Glory Sun Land Group Limited:O	24	6		0.00	2022-04-25
1331	1383	LET Group Holdings Limited:O	1,400	63		0.00	2021-02-17
1332	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,071	846		0.00	2019-06-03
1333	0960	Longfor Group Holdings Limited:O	1,000	13,840		0.00	2023-04-14
1334	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	4,690		0.00	2023-01-16
1335	1815	Mount Everest Gold Group Company Limited (KY):O	166	50		0.00	2021-05-12
1336	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	82		0.00	2018-11-05
1337	0616	EMINENCE ENTERPRISE LIMITED:O	9	2		0.00	2023-07-20
1338	2057	ZTO Express (Cayman) Inc.:A	50	8,740		0.00	2022-07-04
1339	0456	New City Development Group Limited:O	8	5		0.00	2022-09-13
1340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328	1,978		0.00	2022-08-01
1341	89988	Alibaba Group Holding Limited (KY):O	600	39,720		0.00	2023-07-21
1342	1130	China Environmental Resources Group Limited:O	50	5		0.00	2015-06-08
1343	8079	Wisdomcome Group Holdings Limited:O	9	1		0.00	2015-03-25
1344	1003	Huanxi Media Group Limited:O	20	15		0.00	2018-05-23

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