EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2023-12-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2403	STYLAND HOLDINGS LIMITED:Wrnt	70,018,550	2,030,538		49.95	2023-10-26
2	0211	STYLAND HOLDINGS LIMITED:O	353,531,208	61,867,961		49.72	2023-11-22
3	0747	Shenyang Public Utility Holdings Company Limited:H	64,574,000	4,197,310		10.67	2023-05-09
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	4,422,060		3.36	2023-05-18
5	8622	Huakang Biomedical Holdings Company Limited:O	12,776,000	1,290,376		3.05	2023-06-19
6	8118	Bortex Global Limited:O	13,976,000	4,472,320		2.80	2022-11-08
7	1303	Huili Resources (Group) Limited:O	41,638,883	11,867,082		2.33	2021-08-19
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	7,200,800		2.11	2015-03-13
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	955,000	305,600	*	1.68	2022-10-24
10	8436	Takbo Group Holdings Limited:O	5,980,000	1,309,620		1.50	2022-03-17
11	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	6,020,800		1.12	2022-12-13
12	1930	Shinelong Automotive Lightweight Application Limited:O	6,320,000	1,832,800		0.96	2023-06-13
13	1213	MOBICON GROUP LIMITED:O	1,780,667	845,817		0.89	2017-01-26
14	1412	Q P Group Holdings Limited:O	3,868,000	4,835,000		0.73	2023-07-14
15	0269	China Resources and Transportation Group Limited:O	74,116,020	741,160	*	0.70	2023-02-10
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	551,460		0.62	2022-10-17
17	0091	Golden Century International Holdings Group Limited:O	24,050,214	577,205	*	0.54	2023-02-28
18	8112	Cornerstone Financial Holdings Limited:O	1,200,000	384,000		0.52	2022-05-03
19	8021	WLS HOLDINGS LIMITED (BM):O	61,020,000	1,708,560		0.42	2023-07-18
20	0894	Man Yue Technology Holdings Limited:O	1,992,000	886,440		0.42	2022-05-06
21	1201	Tesson Holdings Limited:O	5,625,000	483,750		0.38	2023-02-08
22	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	300,612		0.36	2021-08-05
23	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	514,800		0.30	2023-12-04
24	1549	Ever Harvest Group Holdings Limited:O	4,664,000	438,416		0.30	2022-12-20
25	3389	Hengdeli Holdings Limited:O	12,958,800	1,658,726		0.29	2022-05-26
26	8210	DLC Asia Limited:O	2,150,000	94,600		0.27	2019-12-17
27	8222	E Lighting Group Holdings Limited:O	1,088,000	48,960		0.24	2022-04-26
28	6860	FingerTango Inc.:O	4,378,000	350,240		0.23	2022-06-10
29	8041	IntelliMark AI International Limited:O	1,580,000	391,840		0.20	2023-01-04
30	1239	Teamway International Group Holdings Limited:O	370,000	81,400		0.19	2023-11-30
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	20,916	*	0.16	2022-06-22
32	6128	Graphex Group Limited:O	1,122,000	448,800		0.14	2022-09-01
33	0515	China Silver Technology Holdings Limited:O	940,000	68,620		0.14	2022-05-25
34	0166	New Times Corporation Limited (BM):O	12,005,375	900,403		0.14	2023-09-15
35	8238	Winto Group (Holdings) Limited:O	833,600	41,680		0.13	2023-10-17
36	2051	Vala Inc. (KY):O	1,664,000	166,400		0.12	2023-11-03
37	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	624,000	405,600		0.12	2023-08-09
38	1380	China Kingstone Mining Holdings Limited:O	206,750	46,519		0.12	2023-12-08
39	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	104,690		0.12	2017-01-06
40	3822	Sam Woo Construction Group Limited:O	1,940,000	79,540		0.12	2018-08-23
41	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	88,440		0.11	2022-02-28
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	912,000		0.11	2019-11-21
43	1856	ERNEST BOREL HOLDINGS LIMITED:O	407,000	773,300		0.11	2022-06-02
44	8203	Kaisun Holdings Limited:O	648,000	136,728		0.11	2023-11-23
45	1165	Shunfeng International Clean Energy Limited:O	5,582,000	100,476		0.11	2023-01-18
46	0030	YNBY International Limited:O	7,312,000	1,820,688	*	0.11	2022-05-13
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,552,093	355,429		0.10	2022-08-02
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,115,220	57,991		0.10	2023-12-04
49	0305	Wuling Motors Holdings Limited:O	3,252,720	1,366,142		0.10	2023-02-28
50	0381	AOM International Group Company Limited:O	182,020	17,292		0.09	2023-05-04
51	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	1,400		0.09	2021-11-26
52	0347	Angang Steel Company Limited:H	1,269,800	1,917,398		0.09	2023-10-11
53	0167	IDT INTERNATIONAL LIMITED:O	2,300,000	41,400	*	0.09	2023-04-04
54	8150	Seamless Green China (Holdings) Limited:O	162,000	12,960	*	0.09	2022-03-21
55	0122	CROCODILE GARMENTS LIMITED:O	1,200,906	165,725		0.08	2022-11-29
56	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	413,250	*	0.08	2021-04-07
57	1215	Kai Yuan Holdings Limited:O	10,104,000	191,976		0.08	2018-04-30
58	1775	BExcellent Group Holdings Limited:O	384,000	72,960		0.08	2022-06-21
59	1575	Regal Partners Holdings Limited:O	2,000,000	320,000		0.07	2022-05-30
60	3058	Global X China Innovator Active ETF:Unit	500	14,840		0.07	2023-05-30
61	8168	Amasse Capital Holdings Limited:O	780,000	106,860		0.07	2023-12-01
62	0755	DevGreat Group Limited:O	10,290,000	113,190		0.07	2018-09-21
63	1069	China Health Technology Group Holding Company Limited:O	480,000	28,800		0.07	2023-11-07
64	0660	Wai Chun Bio-Technology Limited:O	110,000	15,950		0.06	2023-03-15
65	0033	International Genius Company:O	340,000	1,734,000		0.06	2023-10-24
66	1941	Ye Xing Group Holdings Limited:O	252,000	42,840		0.06	2022-03-11
67	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	812,500	11,375		0.06	2022-06-15
68	2350	MTT Group Holdings Limited:O	380,000	193,800		0.06	2023-10-03
69	6080	Wing Chi Holdings Limited:O	558,000	36,270		0.06	2021-01-29
70	1707	Geotech Holdings Ltd.:O	1,000,000	193,000		0.06	2020-06-30
71	0094	Greenheart Group Limited:O	1,100,137	40,705		0.06	2018-10-02
72	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	316,000	1,352,480		0.06	2023-11-23
73	8069	Flydoo Technology Holding Limited:O	400,000	31,200		0.06	2023-08-18
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,269,924	139,692		0.06	2023-11-21
75	0022	MEXAN LIMITED (BM):O	1,120,000	61,600		0.06	2022-08-19
76	0690	Uni-Bio Science Group Limited:O	3,593,499	197,642		0.06	2021-01-13
77	0789	Artini Holdings Limited:O	604,000	416,760		0.05	2023-11-24
78	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	374,100		0.05	2022-12-02
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,070,000	7,369,200		0.05	2023-09-06
80	8507	i.century Holding Limited:O	200,000	18,600		0.05	2018-04-18
81	2324	Capital VC Limited:O	210,008	30,031		0.05	2020-07-15
82	0476	Ev Dynamics (Holdings) Limited:O	460,295	63,521		0.05	2023-11-08
83	2863	Golden Faith Group Holdings Limited:O	330,000	90,750		0.05	2023-01-04
84	1217	China Innovation Investment Limited:O	6,280,000	62,800		0.05	2023-03-30
85	1168	Z Fin Limited:O	3,106,385	332,383		0.05	2023-12-04
86	8137	Honbridge Holdings Limited:O	4,780,000	1,864,200		0.05	2023-01-20
87	8532	Polyfair Holdings Limited:O	376,000	18,800		0.05	2018-03-19
88	1628	Yuzhou Group Holdings Company Limited:O	3,073,818	347,341		0.05	2023-04-11
89	0834	China Kangda Food Company Limited:O	200,000	48,000		0.05	2017-06-09
90	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,946,000	2,179,520		0.04	2023-12-08
91	0139	Smart Fish Wealthlink Holdings Limited:O	7,392,032	133,057		0.04	2023-12-05
92	8611	Mindtell Technology Limited:O	170,000	16,660		0.04	2023-07-20
93	1695	S&P International Holding Limited:O	470,000	24,910		0.04	2018-08-20
94	8422	WT Group Holdings Limited:O	50,000	3,700		0.04	2022-04-13
95	1685	Boer Power Holdings Limited:O	315,000	75,600		0.04	2021-03-30
96	1710	Trio Industrial Electronics Group Limited:O	400,000	93,200		0.04	2023-08-31
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	309,024	105,068		0.04	2022-05-12
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,172,914	293,229		0.04	2023-11-20
99	2323	Renco Holdings Group Limited (BM):O	1,000,000	23,000		0.04	2023-12-04
100	0276	Mongolia Energy Corporation Limited:O	69,715	33,463		0.04	2023-09-06
101	1395	ELL Environmental Holdings Limited:O	400,000	30,800		0.04	2021-03-03
102	1198	Royale Home Holdings Limited:O	938,000	1,238,160		0.04	2023-11-08
103	0544	DAIDO GROUP LIMITED:O	104,000	13,728		0.04	2022-08-08
104	0812	Southwest Securities International Securities Limited:O	1,300,000	28,600		0.04	2022-05-17
105	1060	Damai Entertainment Holdings Limited (BM):O	10,360,400	5,180,200		0.04	2023-12-08
106	2885	Peiport Holdings Ltd.:O	140,000	69,300		0.04	2021-03-23
107	0059	Skyfame Realty (Holdings) Limited:O	2,876,920	46,031		0.03	2023-11-28
108	3330	Lingbao Gold Group Company Ltd.:H	210,000	273,000		0.03	2023-12-07
109	0572	Future World Holdings Limited:O	76,560	61,248		0.03	2023-11-30
110	0814	Beijing Jingkelong Company Limited:H	60,000	27,000		0.03	2023-10-16
111	8426	Modern Living Investments Holdings Limited:O	260,000	41,340		0.03	2018-04-09
112	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	293,820		0.03	2023-08-30
114	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	70,500	267,195		0.03	2023-11-08
115	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,400		0.03	2017-02-09
116	0722	UMP Healthcare Holdings Limited:O	250,000	150,000		0.03	2021-03-02
117	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	46,432		0.03	2021-11-01
118	2336	Shuoao International Holdings Limited (KY):O	555,000	94,350		0.03	2017-04-18
119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,276	84,913		0.03	2023-07-27
120	0979	Green Energy Group Limited:O	400,000	66,800		0.03	2022-06-21
121	0128	ENM Holdings Limited (HK):O	480,000	139,200		0.03	2023-09-28
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,958	14,572		0.03	2022-05-19
123	0887	Emperor Watch & Jewellery Limited:O	1,900,000	309,700		0.03	2023-11-23
124	0913	Harbour Digital Asset Capital Limited:O	78,251	74,338		0.03	2021-11-04
125	0599	E. BON HOLDINGS LIMITED:O	200,000	31,200		0.03	2022-04-25
126	1693	BGMC International Limited:O	500,000	19,500		0.03	2018-03-16
127	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	200,583		0.03	2022-12-08
128	8447	MS Concept Limited (KY):O	270,000	11,610		0.03	2023-11-02
129	8123	Sinofortune Financial Holdings Limited:O	2,040,000	20,400		0.03	2022-07-21
130	8516	Grand Talents Group Holdings Limited:O	30,000	3,420		0.03	2023-07-25
131	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,000		0.03	2022-11-02
132	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	58,644		0.03	2022-03-24
133	1495	Jiyi Holdings Limited:O	68,000	9,384		0.03	2022-12-14
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	426,965	183,595		0.03	2023-08-04
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,400	160,507		0.03	2023-03-27
136	8368	Creative China Holdings Limited:O	120,000	72,000		0.03	2023-12-07
137	0757	Solargiga Energy Holdings Limited:O	840,000	119,280		0.03	2023-03-16
138	0784	Ling Yui Holdings Limited:O	200,000	20,400		0.03	2023-10-11
139	8153	Jiading International Group Holdings Limited:O	455,050	19,112		0.02	2023-10-10
140	1037	Maxnerva Technology Services Limited:O	172,000	28,208		0.02	2022-05-19
141	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	43,860		0.02	2022-01-18
142	1231	Newton Resources Ltd:O	960,000	451,200		0.02	2023-07-10
143	1953	Rimbaco Group Global Limited:O	300,000	49,800		0.02	2022-12-28
144	8416	HM International Holdings Limited:O	100,000	9,300		0.02	2017-10-13
145	0406	YAU LEE HOLDINGS LIMITED:O	102,980	119,457		0.02	2019-07-04
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	406,000	491,260		0.02	2023-11-22
147	0511	TELEVISION BROADCASTS LIMITED:O	101,000	321,180		0.02	2023-12-06
148	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	34,220		0.02	2023-06-15
149	1472	Sang Hing Holdings (International) Limited:O	230,000	16,100		0.02	2022-01-04
150	0701	CNT GROUP LIMITED:O	433,365	136,510		0.02	2017-10-24
151	1062	China Development Bank International Investment Limited:O	650,000	52,650		0.02	2019-05-20
152	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	694,000	700,940		0.02	2023-12-05
153	2878	Solomon Systech (International) Limited:O	558,000	170,190		0.02	2023-02-28
154	1683	Hope Life International Holdings Limited:O	288,000	34,560		0.02	2023-02-17
155	0707	Asia Television Holdings Limited:O	2,304,000	57,600		0.02	2023-03-28
156	1932	CPM Group Limited (KY):O	207,603	58,129		0.02	2023-11-21
157	0756	Summi (Group) Holdings Limited:O	692,000	65,740		0.02	2023-07-14
158	1920	China Wacan Group Company Limited:O	63,000	36,540		0.02	2023-08-16
159	1372	China Carbon Neutral Development Group Limited:O	107,000	52,965		0.02	2022-07-28
160	0076	Elate Holdings Limited:O	72,349	12,878		0.02	2022-12-19
161	1728	China ZhengTong Auto Services Holdings Limited:O	570,000	193,800		0.02	2022-06-02
162	0471	Silkwave Inc:O	352,705	63,487		0.02	2023-12-04
163	0082	Crazy Sports Group Limited:O	880,600	87,179		0.02	2023-11-08
164	1185	China Energine International (Holdings) Limited:O	842,720	52,249		0.02	2023-04-14
165	1758	Bojun Education Company Limited:O	174,000	37,236		0.02	2023-08-22
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	116,444		0.02	2023-09-13
167	8277	Steed Oriental (Holdings) Company Limited:O	50,000	3,100		0.02	2015-06-04
168	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	272,320		0.02	2022-09-01
169	2100	BAIOO Family Interactive Limited:O	546,000	133,770		0.02	2022-05-25
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	152,064		0.02	2021-08-06
171	1058	NAMYUE HOLDINGS LIMITED:O	102,000	51,000		0.02	2021-03-29
172	8445	Noble Engineering Group Holdings Limited:O	52,000	19,500		0.02	2021-05-03
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	104,400		0.02	2023-03-14
174	1188	Hybrid Kinetic Group Limited:O	3,700,000	44,400		0.02	2023-08-29
175	0474	Aceso Life Science Group Limited:O	1,338,199	200,730		0.02	2022-07-04
176	1498	PuraPharm Corporation Limited:O	71,500	67,210		0.02	2022-12-07
177	0403	STARLITE HOLDINGS LIMITED:O	90,000	18,450		0.02	2023-06-30
178	0124	Guangdong Land Holdings Limited:O	304,917	176,852		0.02	2022-04-08
179	0102	Summit Ascent Holdings Limited:O	800,000	40,000		0.02	2023-10-24
180	0911	Qianhai Health Holdings Limited:O	300,000	9,900		0.02	2023-08-02
181	0689	EPI (Holdings) Limited:O	920,731	23,939		0.02	2023-07-28
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	136,940		0.02	2022-12-02
183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	22,502		0.02	2022-04-28
184	6858	Honma Golf Limited:O	106,000	346,620		0.02	2023-10-16
185	0418	FOUNDER HOLDINGS LIMITED:O	208,000	85,280		0.02	2022-06-02
186	8081	Hang Tai Yue Group Holdings Limited:O	890,000	93,450		0.02	2017-03-07
187	3938	LFG Investment Holdings Limited:O	70,000	12,180		0.02	2023-07-05
188	8027	KPM Holding Limited:O	40,000	9,200		0.02	2020-07-22
189	0397	Minerva Group Holding Limited:O	454,114	59,035		0.02	2022-11-07
190	2187	Zhixin Group Holding Limited:O	122,000	154,940		0.02	2023-11-29
191	0459	Legend Upstar Holdings Limited (KY):O	290,000	25,520		0.02	2021-06-02
192	1727	Hebei Construction Group Corporation Limited:H	74,000	39,220		0.02	2023-07-05
193	1004	China Smarter Energy Group Holdings Limited:O	1,502,400	40,565		0.02	2023-12-06
194	1967	Confidence Intelligence Holdings Limited:O	40,000	15,200		0.02	2023-08-31
195	1591	Shun Wo Group Holdings Limited:O	640,000	12,800		0.02	2021-05-20
196	0255	Lung Kee Group Holdings Limited:O	100,000	145,000		0.02	2020-09-22
197	0055	Neway Group Holdings Limited:O	40,000	9,640		0.02	2020-10-29
198	1799	Xinte Energy Co., Ltd.:H	59,200	552,336		0.02	2023-11-08
199	0111	Cinda International Holdings Limited:O	100,000	28,500		0.02	2018-06-22
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	8,800		0.02	2021-12-08
201	0375	YGM TRADING LIMITED:O	25,168	32,467		0.02	2022-04-25
202	2326	New Provenance Everlasting Holdings Limited:O	3,190,000	35,090		0.02	2023-09-12
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2023-11-20
204	2370	Redco Healthy Living Company Limited:O	30,000	50,400	*	0.02	2022-08-18
205	2182	Tian Chang Group Holdings Ltd.:O	92,000	45,080		0.01	2019-09-03
206	0097	HENDERSON INVESTMENT LIMITED:O	450,000	66,600		0.01	2023-12-07
207	3889	Global Corn Group Limited:O	224,000	20,160		0.01	2022-01-21
208	8162	Loco Hong Kong Holdings Limited:O	120,000	22,560	*	0.01	2023-03-08
209	6996	Antengene Corporation Limited:O	97,500	211,575		0.01	2023-09-05
210	3333	China Evergrande Group:O	1,907,000	448,145		0.01	2023-12-01
211	1225	Lerado Financial Group Company Limited:O	33,200	7,902		0.01	2022-01-14
212	2115	CM Hi-Tech Cleanroom Limited:O	200,000	45,200		0.01	2023-08-18
213	0509	Century Sunshine Group Holdings Limited:O	650,000	6,500		0.01	2022-05-30
214	0695	Dongwu Cement International Limited:O	78,000	233,220		0.01	2023-07-25
215	0434	Boyaa Interactive International Limited:O	100,000	55,000		0.01	2022-06-15
216	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,720	81,704		0.01	2023-11-30
217	0313	Richly Field China Development Limited:O	3,229,400	32,294		0.01	2023-03-01
218	2221	New Concepts Holdings Limited:O	220,000	132,000		0.01	2023-09-21
219	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	51,000		0.01	2018-04-19
220	1102	Enviro Energy International Holdings Limited:O	74,000	2,738		0.01	2023-04-03
221	8178	China Information Technology Development Limited:O	8,410	18,082		0.01	2022-12-06
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,447	65,556		0.01	2023-11-21
223	0619	South China Financial Holdings Limited:O	40,000	10,600		0.01	2022-06-02
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	45,500		0.01	2023-05-25
225	0802	China e-Wallet Payment Group Limited:O	79,400	4,049		0.01	2022-08-16
226	1229	Nan Nan Resources Enterprise Limited:O	100,000	11,800		0.01	2023-11-28
227	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	206,000		0.01	2023-11-21
228	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	43,350		0.01	2021-09-15
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	102,000		0.01	2023-12-01
230	2858	Yixin Group Limited:O	831,500	507,215		0.01	2023-12-01
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	67,640		0.01	2020-01-21
232	0222	MIN XIN HOLDINGS LIMITED:O	76,000	220,400		0.01	2023-12-07
233	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	50,400		0.01	2022-04-25
234	3603	Xinji Shaxi Group Co., Ltd:O	189,000	42,903		0.01	2021-08-03
235	2663	KPa-BM Holdings Limited:O	70,000	17,850		0.01	2021-01-06
236	2203	Brainhole Technology Limited:O	100,000	10,000		0.01	2018-06-05
237	2122	Kidsland International Holdings Limited:O	100,000	5,400		0.01	2020-12-18
238	8379	Prime Intelligence Solutions Group Limited:O	100,000	8,900		0.01	2023-04-25
239	1618	Metallurgical Corporation of China Ltd.:H	357,000	514,080		0.01	2023-10-03
240	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,100		0.01	2018-07-04
241	1769	Scholar Education Group:O	67,000	127,300		0.01	2023-12-08
242	0298	Chuang's China Investments Limited:O	280,673	41,820		0.01	2023-09-27
243	0825	New World Department Store China Limited:O	201,000	75,375		0.01	2022-05-17
244	0612	Carmen Century Investment Limited (KY):O	184,000	180,320		0.01	2023-11-01
245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	85,680		0.01	2023-02-14
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	176,000	58,960		0.01	2022-05-26
247	1400	Moody Technology Holdings Limited:O	420,400	113,508		0.01	2023-10-26
248	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	148,500		0.01	2023-12-04
249	0290	GoFintech Quantum Innovation Limited:O	180,000	45,000		0.01	2021-05-05
250	0271	Asiasec Properties Limited:O	140,266	25,108		0.01	2022-06-21
251	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	91,105		0.01	2022-08-03
252	3830	Kiddieland International Limited:O	110,000	2,970		0.01	2019-01-08
253	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	2,600	*	0.01	2023-04-11
254	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,600		0.01	2021-03-11
255	3662	Starjoy Wellness and Travel Company Limited:O	77,000	35,420		0.01	2023-08-04
256	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	3,761		0.01	2021-10-29
257	0788	China Tower Corporation Limited:H	4,874,000	3,947,940		0.01	2023-12-07
258	3878	Vicon Holdings Limited:O	50,000	6,050		0.01	2022-07-18
259	0332	Yuan Heng Gas Holdings Limited:O	680,000	34,680		0.01	2023-01-13
260	0559	DeTai New Energy Group Limited:O	1,611,300	17,724		0.01	2022-04-06
261	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	12,840		0.01	2022-07-26
262	0745	China National Culture Group Limited:O	7,960	1,831		0.01	2023-09-22
263	0235	CSC Holdings Limited (HK):O	2,075,093	51,877		0.01	2022-08-11
264	8545	Amuse Group Holding Limited:O	120,000	3,240		0.01	2023-08-23
265	0253	SHUN HO HOLDINGS LIMITED:O	30,600	21,726		0.01	2023-06-28
266	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,600		0.01	2023-12-06
267	1546	Thelloy Development Group Limited:O	80,000	7,360		0.01	2022-05-17
268	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,150		0.01	2019-05-02
269	0430	Oriental Explorer Holdings Limited:O	38,800	11,446		0.01	2021-06-01
270	1297	Sinosoft Technology Group Limited:O	122,000	31,110		0.01	2023-07-28
271	0444	Sincere Watch (Hong Kong) Limited:O	600,000	21,600		0.01	2021-05-27
272	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	91,000		0.01	2023-10-04
273	1986	Tsaker New Energy Tech Co., Limited:O	100,000	106,000		0.01	2021-11-18
274	0621	Taung Gold International Limited:O	1,791,600	51,956	*	0.01	2022-04-25
275	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	2,030		0.01	2022-06-01
276	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	17,750		0.01	2023-06-30
277	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	14,400		0.01	2016-09-30
278	2822	CSOP FTSE China A50 ETF:Unit	75,000	856,500		0.01	2023-09-06
279	2258	Watts International Maritime Company Limited:O	80,000	15,840		0.01	2022-05-25
280	0280	KING FOOK HOLDINGS LIMITED:O	88,000	29,480		0.01	2023-11-30
281	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	23,400		0.01	2019-08-02
282	1581	Progressive Path Group Holdings Limited:O	40,000	4,880		0.01	2022-08-15
283	1740	Values Cultural Investment Limited:O	100,000	5,900		0.01	2023-08-10
284	6878	Differ Group Auto Limited:O	860,000	60,200		0.01	2023-11-23
285	2623	Add New Energy Investment Holdings Group Limited:O	33,500	17,755		0.01	2023-08-31
286	1933	OneForce Holdings Limited:O	48,000	8,448		0.01	2018-03-28
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,748	15,077		0.01	2023-12-08
288	1977	ANALOGUE HOLDINGS LIMITED:O	132,000	142,560		0.01	2023-09-04
289	1399	Veson Holdings Limited (KY):O	102,000	22,440		0.01	2022-07-28
290	6811	Tai Hing Group Holdings Limited:O	94,000	74,260		0.01	2023-01-12
291	8432	Bar Pacific Group Holdings Limited:O	80,000	4,640		0.01	2017-05-08
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	679,672		0.01	2023-08-07
293	2309	ZO Future Group:O	70,980	90,854		0.01	2023-02-07
294	1878	SOUTHGOBI RESOURCES LTD.:O	27,000	39,960		0.01	2023-12-06
295	0499	Qingdao Holdings International Limited:O	90,900	6,999		0.01	2022-06-02
296	0188	Sunwah Kingsway Capital Holdings Limited:O	67,164	15,784		0.01	2022-06-02
297	1466	Baijin Life Science Holdings Limited:O	58,000	37,700		0.01	2022-06-15
298	0808	Prosperity Real Estate Investment Trust:Unit	137,000	180,840		0.01	2022-10-20
299	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	67,984		0.01	2020-05-21
300	1598	China 21st Century Education Group Limited:O	105,000	26,775		0.01	2022-06-21
301	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	101,700		0.01	2023-12-01
302	0842	Leoch International Technology Limited:O	123,000	151,290		0.01	2023-08-01
303	8232	Classified Group (Holdings) Limited:O	5,000	2,750		0.01	2023-10-24
304	0435	Sunlight Real Estate Investment Trust:Unit	152,000	311,600		0.01	2023-03-01
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	246,000	214,020		0.01	2023-11-16
306	87001	Hui Xian Real Estate Investment Trust:Unit	564,310	479,664		0.01	2023-09-27
307	0717	Emperor Capital Group Limited:O	595,683	23,232		0.01	2021-03-01
308	0543	Pacific Online Limited:O	100,000	46,000		0.01	2021-11-08
309	0309	Xinhua News Media Holdings Limited:O	170,000	5,440		0.01	2023-04-28
310	0730	Capital Industrial Financial Services Group Limited:O	345,000	45,885		0.01	2022-05-12
311	0909	Ming Yuan Cloud Group Holdings Limited:O	168,000	480,480		0.01	2023-11-27
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	92,400		0.01	2023-01-20
313	0708	China Evergrande New Energy Vehicle Group Limited:O	925,000	249,750		0.01	2023-12-01
314	1470	Prosper One International Holdings Company Limited:O	68,000	4,148		0.01	2018-03-13
315	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	12,100		0.01	2023-06-21
316	0183	Winfull Group Holdings Limited:O	48,000	8,112		0.01	2021-05-05
317	1049	Celestial Asia Securities Holdings Limited:O	6,766	6,901		0.01	2022-06-02
318	1647	Grandshores Technology Group Limited:O	100,000	5,700		0.01	2022-01-07
319	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,700		0.01	2021-05-27
320	1207	SRE Group Limited:O	1,700,000	22,100	*	0.01	2023-04-04
321	1101	China Huarong Energy Company Limited:O	390,600	9,765		0.01	2022-05-30
322	2340	ISP Holdings Limited:O	34,690	8,846		0.01	2017-11-21
323	0760	Talent Property Group Limited:O	41,921	7,127		0.01	2023-09-14
324	0020	SenseTime Group Inc.:B	2,113,000	2,725,770		0.01	2023-11-29
325	0574	Pa Shun International Holdings Limited:O	120,000	7,440	*	0.01	2022-04-25
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	749,000	464,380		0.01	2023-11-21
327	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	15,760		0.01	2022-04-22
328	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	26,704		0.01	2023-02-08
329	1383	LET Group Holdings Limited:O	550,200	24,759		0.01	2022-05-25
330	1137	Hong Kong Technology Venture Company Limited:O	71,000	175,370		0.01	2023-09-20
331	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	134,545		0.01	2023-09-15
332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	71,000	48,990		0.01	2023-08-14
333	8186	Almana Limited:O	8,875	15,088		0.01	2023-03-30
334	2009	BBMG Corporation:H	182,000	134,680		0.01	2022-08-11
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,026	29,328		0.01	2022-04-22
336	2633	Jacobson Pharma Corporation Limited:O	150,000	94,500		0.01	2022-04-28
337	1263	PC Partner Group Limited:O	30,000	90,300		0.01	2023-08-01
338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	742,003	460,042		0.01	2023-11-03
339	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	6,300		0.01	2019-04-10
340	3838	China Starch Holdings Limited:O	460,000	59,340		0.01	2023-08-02
341	1097	i-CABLE Communications Limited:O	543,138	19,010		0.01	2023-11-17
342	1247	Miko International Holdings Limited:O	12,000	10,800		0.01	2023-07-10
343	6051	Youzan Technology Limited:O	1,396,000	142,392		0.01	2023-12-05
344	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,425		0.01	2021-02-23
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	39,013		0.01	2022-01-17
346	1826	FDB Holdings Limited:O	100,000	6,700		0.01	2023-01-30
347	0933	Viva Goods Company Limited:O	728,624	619,330		0.01	2022-07-06
348	1922	Ruisen Life Service Co, Limited (KY):O	20,000	40,000		0.01	2021-03-23
349	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	199,720	752,545		0.01	2023-12-08
350	2101	Fulu Holdings Limited:O	30,000	68,100		0.01	2023-07-31
351	0932	Shunten International (Holdings) Limited:O	224,000	12,544		0.01	2023-03-30
352	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,800		0.01	2016-10-07
353	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	5,466		0.01	2017-04-19
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,000	538,560		0.01	2023-12-08
355	1416	CTR Holdings Limited (KY):O	100,000	6,500		0.01	2021-03-11
356	8362	Winning Tower Group Holdings Limited:O	100,000	2,800		0.01	2018-02-13
357	0685	Media Chinese International Limited (BM):O	120,000	23,520		0.01	2022-06-02
358	0261	GBA Holdings Limited:O	68,628	8,853		0.01	2023-09-22
359	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	4,848		0.01	2022-10-28
360	1753	Duiba Group Limited:O	76,000	19,380		0.01	2023-09-15
361	0138	CCT Fortis Holdings Limited:O	112,313	26,955		0.01	2023-08-02
362	2102	Tak Lee Machinery Holdings Limited:O	70,000	9,800		0.01	2022-05-30
363	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	51,300		0.01	2023-09-27
364	0712	Comtec Solar Systems Group Limited:O	62,500	9,750		0.01	2023-12-06
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	42,640		0.01	2023-12-08
366	0580	Sun.King Technology Group Limited:O	112,000	147,840		0.01	2023-04-17
367	1222	WANG ON GROUP LIMITED:O	1,055,787	45,399		0.01	2023-09-15
368	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	78,650		0.01	2023-12-08
369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,314	11,904		0.01	2023-08-16
370	8009	Chinese Energy Holdings Limited:O	4,000	1,800	*	0.01	2021-02-03
371	2288	Rykadan Capital Limited:O	25,415	6,862		0.01	2022-08-17
372	9923	YEAHKA LIMITED:O	30,000	422,400		0.01	2023-11-08
373	2161	JBM (Healthcare) Limited:O	58,175	58,757		0.01	2023-11-29
374	0822	Ka Shui International Holdings Limited:O	60,000	23,400		0.01	2022-08-12
375	2158	Yidu Tech Inc.:O	70,200	356,616		0.01	2023-05-29
376	3309	C-MER Medical Holdings Limited:O	84,000	291,480		0.01	2022-07-19
377	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,200	36,036		0.01	2023-12-08
378	1672	Ascletis Pharma Inc.:O	71,000	120,700		0.01	2023-10-13
379	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	75,800		0.01	2023-11-13
380	1909	Fire Rock Holdings Limited:O	250,000	38,500		0.01	2022-04-26
381	1084	Green Fresh Biotechnology Company Limited (KY):O	54,000	37,800		0.01	2023-07-05
382	1766	CRRC Corporation Limited:H	282,100	922,467		0.01	2023-06-26
383	0294	Yangtzekiang Garment Limited:O	13,252	15,240		0.01	2020-01-20
384	0653	BONJOUR HOLDINGS LIMITED:O	304,400	13,698		0.01	2022-04-01
385	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	21,280		0.01	2019-02-13
386	8296	Sino-Life Group Limited:O	56,000	5,096		0.01	2021-02-08
387	1282	Renze Harvest International Limited:O	168,600	21,244		0.01	2023-03-01
388	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
389	8341	Aeso Holding Limited:O	5,000	1,145		0.01	2022-04-08
390	1552	BHCC Holding Limited:O	50,000	6,350		0.01	2018-05-15
391	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,500		0.01	2020-02-17
392	2727	Shanghai Electric Group Company Limited:H	182,000	289,380		0.01	2022-08-04
393	3383	Agile Group Holdings Limited (KY):O	312,000	246,480		0.01	2023-12-08
394	0947	MOBI Development Co., Ltd.:O	50,000	9,500		0.01	2020-04-09
395	0182	Concord New Energy Group Limited:O	520,000	338,000		0.01	2023-03-28
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	2,828		0.01	2017-06-02
397	3337	Anton Oilfield Services Group:O	182,000	78,260		0.01	2022-08-09
398	0871	China Dredging Environment Protection Holdings Limited:O	91,000	5,187		0.01	2021-03-10
399	0703	Future Bright Holdings Limited:O	42,000	7,980		0.01	2020-01-13
400	1033	Sinopec Oilfield Service Corporation:H	326,000	159,740		0.01	2021-09-03
401	1650	Hygieia Group Limited (KY):O	120,000	7,080		0.01	2021-02-23
402	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,360		0.01	2018-01-18
403	1985	Microware Group Limited:O	18,000	16,020		0.01	2023-08-02
404	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	14,840		0.01	2018-01-18
405	0389	China Tontine Wines Group Limited:O	18,000	14,940		0.01	2023-09-13
406	1716	Most Kwai Chung Limited:O	16,000	6,240		0.01	2023-08-09
407	0952	Quam Plus International Financial Limited:O	362,240	65,203		0.01	2023-04-19
408	0724	Ruixin International Holdings Limited:O	4,890	782		0.01	2022-11-10
409	2013	Weimob Inc.:O	162,000	507,060		0.01	2023-11-28
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	430,000	4,287,100		0.01	2023-12-07
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	46,550		0.01	2023-12-08
412	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	48,590		0.01	2019-09-02
413	6108	New Ray Medicine International Holding Limited:O	96,000	4,800		0.01	2022-11-17
414	8417	Dadi Education Holdings Limited:O	100,000	1,800		0.01	2019-04-17
415	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	28,800		0.01	2023-07-26
416	0905	Walnut Capital Limited:O	40,000	4,680		0.01	2020-02-20
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	15,680		0.01	2022-12-12
418	8620	Asia-express Logistics Holdings Limited:O	30,000	3,630		0.01	2020-06-15
419	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,511		0.01	2023-11-20
420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400		0.01	2023-08-22
421	8072	Roma (meta) Group Limited:O	47,500	1,900		0.01	2022-11-01
422	1632	Minshang Creative Technology Holdings Limited:O	50,000	11,300		0.01	2021-06-07
423	1872	Guan Chao Holdings Limited:O	50,000	3,350		0.01	2021-01-05
424	0860	Apollo Future Mobility Group Limited:O	532,000	20,748		0.01	2023-08-31
425	0521	CWT International Limited:O	630,000	37,800	*	0.01	2022-06-02
426	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,926		0.01	2014-12-17
427	0768	UBA INVESTMENTS LIMITED:O	70,000	1,330		0.01	2015-12-29
428	0368	Superland Group Holdings Limited:O	44,000	14,960		0.01	2022-04-22
429	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,400	188,284		0.01	2022-04-28
430	3147	CSOP SZSE ChiNext ETF:Unit	2,000	14,360		0.01	2020-07-30
431	1007	Longhui International Holdings Limited:O	5,547	4,327		0.01	2022-07-04
432	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	26,500		0.01	2017-11-28
433	0205	SEEC MEDIA GROUP LIMITED:O	39,500	9,085		0.01	2023-01-30
434	0405	Yuexiu Real Estate Investment Trust:Unit	259,799	298,769		0.01	2023-11-27
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	176,000	29,920		0.01	2023-08-04
436	1419	Human Health Holdings Limited:O	20,000	27,800		0.01	2021-02-16
437	1536	Yuk Wing Group Holdings Limited:O	20,000	2,220		0.01	2022-05-25
438	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,000	94,490		0.01	2023-11-13
439	2866	COSCO SHIPPING Development Co., Ltd.:H	192,650	152,194		0.01	2023-10-18
440	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,054	67,688		0.01	2023-05-10
441	0061	Green Leader Holdings Group Limited:O	27,518	1,816		0.01	2022-08-29
442	0431	Greater China Financial Holdings Limited:O	404,000	48,076		0.01	2022-08-22
443	8120	China Demeter Financial Investments Limited:O	39,013	5,267		0.01	2022-05-30
444	2448	Space Group Holdings Limited:O	60,000	2,820		0.01	2023-08-22
445	0524	Great Wall Terroir Holdings Limited:O	10,177	2,748		0.01	2023-06-12
446	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	27,800		0.01	2023-09-04
447	1800	China Communications Construction Company Limited:H	227,000	780,880		0.01	2023-10-30
448	2246	GOGOX HOLDINGS LIMITED:O	32,000	21,440		0.01	2023-01-20
449	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	28,000		0.01	2021-11-04
450	8325	China Smartpay Group Holdings Limited:O	120,000	4,320	*	0.01	2022-11-02
451	2356	DAH SING BANKING GROUP LIMITED:O	71,120	343,510		0.01	2023-12-06
452	0467	United Energy Group Limited:O	1,330,000	970,900		0.01	2022-06-14
453	1259	Prosperous Future Holdings Limited (KY):O	115,000	3,450		0.01	2018-04-17
454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,120	252,439		0.01	2023-12-08
455	9911	Newborn Town Inc.:O	60,000	117,000		0.01	2023-12-05
456	2131	Netjoy Holdings Limited:O	40,000	24,400		0.01	2021-11-22
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	19,592		0.01	2021-07-16
458	1737	A & S Group (Holdings) Limited:O	50,000	5,250		0.01	2019-05-20
459	1705	B & S International Holdings Ltd.:O	20,000	6,100		0.01	2021-06-29
460	2108	K2 F&B Holdings Limited:O	40,000	6,440		0.01	2020-01-03
461	8070	Keen Ocean International Holding Limited:O	10,000	2,600		0.01	2017-06-07
462	1945	Zero2IPO Holdings Inc.:O	15,200	15,656		0.00	2022-06-02
463	0302	CMGE Technology Group Limited:O	136,000	194,480		0.00	2023-11-15
464	1431	YuanShengTai Dairy Farm Limited:O	228,000	26,676		0.00	2023-03-03
465	1172	Magnus Concordia Group Limited:O	280,000	13,440		0.00	2018-06-21
466	8080	North Asia Strategic Holdings Limited:O	22,000	5,720		0.00	2021-05-13
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	487,000	3,813,210		0.00	2023-12-05
468	0637	Lee Kee Holdings Limited:O	40,000	6,920		0.00	2015-04-17
469	8006	Sino Splendid Holdings Limited:O	7,112	1,209		0.00	2022-06-27
470	1183	MECOM Power and Construction Limited:O	191,000	63,985		0.00	2023-11-27
471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2017-08-14
472	0230	Minmetals Land Limited:O	159,383	44,627		0.00	2022-03-23
473	1068	China Yurun Food Group Limited:O	86,000	18,060		0.00	2023-08-07
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	144,362	45,474		0.00	2023-03-14
475	9909	Powerlong Commercial Management Holdings Limited:O	30,000	71,400		0.00	2023-11-21
476	0978	China Merchants Land Limited:O	227,534	68,260		0.00	2017-11-27
477	0670	China Eastern Airlines Corporation Limited:H	240,000	566,400		0.00	2023-08-22
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	3,630		0.00	2023-07-31
479	1612	Vincent Medical Holdings Limited:O	30,000	10,350		0.00	2023-03-16
480	0818	Hi Sun Technology (China) Limited:O	126,000	63,000		0.00	2023-11-01
481	2137	Brii Biosciences Limited:O	33,000	82,170		0.00	2023-02-17
482	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	60,840		0.00	2022-07-25
483	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	24,900		0.00	2023-11-27
484	0331	FSE Lifestyle Services Limited:O	20,000	111,200		0.00	2022-11-15
485	0859	Zhongchang International Holdings Group Limited:O	50,000	7,900		0.00	2017-12-29
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	7,695		0.00	2022-07-04
487	2331	LI NING COMPANY LIMITED:O	115,500	2,465,925		0.00	2023-11-10
488	0226	LIPPO LIMITED (HK):O	21,500	21,500		0.00	2023-08-02
489	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	88,800		0.00	2023-11-27
490	0810	China Castson 81 Finance Company Limited (BM):O	6,075	2,795		0.00	2023-05-16
491	1432	China Shengmu Organic Milk Limited:O	360,000	95,400		0.00	2023-11-17
492	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	92,880		0.00	2023-10-04
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,662	13,329,641		0.00	2023-12-07
494	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	8,015		0.00	2023-01-16
495	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,783	25,102		0.00	2022-04-26
496	0439	KuangChi Science Limited:O	260,000	35,360		0.00	2023-09-28
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	334,720		0.00	2023-09-18
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	69,450		0.00	2023-11-16
499	1186	China Railway Construction Corporation Limited:H	87,000	385,410		0.00	2023-12-06
500	0099	Wong's International Holdings Limited:O	20,000	34,400		0.00	2012-09-20
501	1284	New Media Lab Limited:O	25,000	9,625		0.00	2023-10-20
502	1725	USPACE Technology Group Limited:O	13,000	47,840		0.00	2023-09-28
503	2389	Beijing Health (Holdings) Limited (KY):O	252,000	16,884		0.00	2023-10-17
504	3989	Capital Environment Holdings Limited:O	594,000	58,806		0.00	2022-09-06
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	226,566		0.00	2023-08-08
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	562,000	410,260		0.00	2023-01-09
507	0535	Gemdale Properties and Investment Corporation Limited:O	675,888	158,834		0.00	2023-10-31
508	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	6,790		0.00	2022-07-29
509	3678	Soho Holly Futures Co., Ltd.:H	10,000	16,700		0.00	2023-12-08
510	1871	China Oriented International Holdings Limited:O	16,000	3,312		0.00	2020-06-10
511	2022	Digital Hollywood Interactive Limited:O	80,000	3,360		0.00	2022-06-02
512	1557	K. H. Group Holdings Limited:O	16,000	12,000		0.00	2023-02-10
513	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2007-06-26
514	0333	Top Form International Limited:O	12,000	4,140		0.00	2014-06-10
515	6163	Gemilang International Limited:O	10,000	3,400		0.00	2022-08-10
516	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	84,900	240,267		0.00	2023-12-07
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	6,960		0.00	2017-08-31
518	3686	Clifford Modern Living Holdings Limited:O	40,000	18,600		0.00	2019-03-26
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	734,464	3,929,382		0.00	2023-10-16
520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	60,900		0.00	2023-11-14
521	6118	Austar Lifesciences Limited:O	20,000	34,800		0.00	2022-03-25
522	1148	Xinchen China Power Holdings Limited:O	50,000	14,250		0.00	2023-10-04
523	1888	Kingboard Laminates Holdings Limited:O	121,500	818,910		0.00	2023-10-18
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	284,160		0.00	2023-09-27
525	0362	China Zenith Chemical Group Limited:O	20,875	2,108		0.00	2023-11-16
526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,000	66,270		0.00	2023-12-08
527	1555	MIE Holdings Corporation:O	130,000	4,810	*	0.00	2022-08-26
528	2193	MAN KING HOLDINGS LIMITED:O	16,000	6,080		0.00	2022-05-25
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,830		0.00	2020-11-16
530	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	75,200		0.00	2023-07-26
531	0884	CIFI Holdings (Group) Co. Ltd.:O	392,800	98,200		0.00	2023-11-27
532	1013	Wai Chun Group Holdings Limited:O	10,000	1,860		0.00	2023-11-16
533	0327	PAX Global Technology Limited:O	40,000	225,200		0.00	2023-06-15
534	1999	Man Wah Holdings Limited:O	145,600	735,280		0.00	2023-10-09
535	8525	Baiying Holdings Group Limited:O	10,000	3,950		0.00	2018-09-18
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	74,340		0.00	2023-11-23
537	0358	Jiangxi Copper Company Limited:H	51,000	536,520		0.00	2023-11-22
538	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-05-25
539	9960	Kindstar Globalgene Technology, Inc.:O	36,000	56,520		0.00	2023-11-21
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,198	1,005,002		0.00	2023-12-08
541	3339	Lonking Holdings Limited:O	155,000	178,250		0.00	2023-11-02
542	1378	China Hongqiao Group Limited:O	340,500	1,927,230		0.00	2023-12-08
543	2150	Nayuki Holdings Limited:O	61,500	202,950		0.00	2023-11-21
544	2800	Tracker Fund of Hong Kong:Unit	266,620	4,388,565		0.00	2023-11-09
545	2007	Country Garden Holdings Company Limited:O	996,628	747,471		0.00	2023-12-04
546	0260	AVIC Joy Holdings (HK) Limited:O	210,000	2,100	*	0.00	2021-07-28
547	0953	Shaw Brothers Holdings Limited:O	50,000	5,850		0.00	2023-03-28
548	1029	IRC LIMITED:O	300,000	27,900		0.00	2022-08-30
549	6886	Huatai Securities Co., Ltd.:H	60,400	591,920		0.00	2023-08-28
550	0207	Joy City Property Limited:O	500,000	113,000		0.00	2023-12-07
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2021-09-13
552	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,040		0.00	2017-09-22
553	0436	New Universe Environmental Group Limited:O	105,000	6,930		0.00	2018-04-18
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,058,000	2,994,140		0.00	2023-12-07
555	1560	Star Group Asia Limited:O	22,000	4,840		0.00	2019-10-14
556	0582	Shin Hwa World Limited:O	144,800	6,226		0.00	2022-05-30
557	2789	Yuanda China Holdings Limited:O	212,000	10,600		0.00	2023-03-21
558	1180	Paradise Entertainment Limited (BM):O	35,700	32,130		0.00	2023-06-05
559	0497	CSI Properties Limited (BM):O	312,500	33,125		0.00	2023-11-06
560	9669	Beisen Holding Limited:O	24,200	77,440		0.00	2023-12-07
561	8311	Perfect Optronics Limited:O	50,000	2,350		0.00	2017-04-27
562	2020	ANTA Sports Products Limited:O	95,400	7,002,360		0.00	2023-11-21
563	2217	Tam Jai International Co. Limited:O	45,000	55,800		0.00	2023-08-07
564	9939	Kintor Pharmaceutical Limited:O	15,000	27,750		0.00	2023-10-09
565	8293	SingAsia Holdings Limited:O	2,400	449		0.00	2023-09-12
566	0827	Ko Yo Chemical (Group) Limited:O	200,000	13,000		0.00	2022-11-17
567	6185	CanSino Biologics Inc.:H	4,400	102,300		0.00	2023-10-25
568	6068	Wisdom Education International Holdings Company Limited:O	72,000	20,880		0.00	2022-09-22
569	0310	Prosperity Investment Holdings Limited:O	40,000	400		0.00	2021-02-05
570	3818	China Dongxiang (Group) Co., Ltd.:O	193,000	45,548		0.00	2023-11-17
571	2521	Shenghui Cleanness Group Holdings Limited:O	52,500	20,213		0.00	2023-12-07
572	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	7,200		0.00	2017-08-04
573	1621	Vico International Holdings Limited:O	32,000	2,560		0.00	2020-07-20
574	0813	Shimao Group Holdings Limited:O	121,000	67,760		0.00	2023-11-29
575	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	447,560		0.00	2023-10-20
576	0228	China Energy Development Holdings Limited:O	300,000	25,200		0.00	2021-10-22
577	6666	Evergrande Property Services Group Limited:O	338,000	148,720		0.00	2023-08-10
578	0976	Chiho Environmental Group Limited:O	50,000	20,250		0.00	2022-04-27
579	1613	Synertone Communication Corporation:O	9,344	2,336		0.00	2022-12-23
580	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	124,500		0.00	2023-10-05
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	7,360		0.00	2019-02-18
582	0674	China Tangshang Holdings Limited:O	106,000	9,858		0.00	2016-09-02
583	1022	Feiyu Technology International Company Ltd.:O	54,000	12,366		0.00	2022-11-09
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	286,800		0.00	2023-04-04
585	0862	Vision Values Holdings Limited:O	121,000	3,993		0.00	2023-07-31
586	0763	ZTE CORPORATION:H	23,120	386,566		0.00	2023-11-21
587	0604	SHENZHEN INVESTMENT LIMITED:O	272,000	291,040		0.00	2023-04-13
588	6839	Yunnan Water Investment Co., Limited:H	11,000	3,135		0.00	2021-09-27
589	3988	BANK OF CHINA LIMITED:H	2,522,241	7,112,720		0.00	2023-12-07
590	1500	In Construction Holdings Limited:O	25,000	3,325		0.00	2016-02-29
591	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	5,211		0.00	2018-08-23
592	1339	People's Insurance Company (Group) of China Limited (The):H	262,000	639,280		0.00	2023-09-06
593	1421	Prosperity Group International Limited (KY):O	2,500	1,013		0.00	2023-03-02
594	6136	Kangda International Environmental Company Limited:O	64,000	15,616		0.00	2021-10-11
595	0451	GCL New Energy Holdings Limited:O	34,907	12,567		0.00	2022-11-23
596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	67,830		0.00	2023-03-10
597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	240,320		0.00	2023-12-07
598	0123	Yuexiu Property Company Limited:O	119,922	796,282		0.00	2023-11-27
599	2280	HC Group Inc.:O	39,000	9,672		0.00	2020-09-14
600	0704	Huscoke Holdings Limited:O	8,600	1,565		0.00	2022-04-27
601	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	23,716		0.00	2022-11-15
602	3993	CMOC Group Limited (CN):H	116,000	470,960		0.00	2023-12-01
603	1072	Dongfang Electric Corporation Limited:H	10,000	67,000		0.00	2022-10-20
604	0852	Strong Petrochemical Holdings Limited:O	62,000	8,556		0.00	2014-01-24
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,823	397,293		0.00	2023-10-27
606	0193	CAPITAL ESTATE LIMITED:O	5,630	951		0.00	2019-03-14
607	0925	Beijing Properties (Holdings) Limited:O	200,000	7,400		0.00	2023-08-25
608	1810	Xiaomi Corporation:B	586,600	8,576,092		0.00	2023-12-04
609	8193	Asia-Pac Financial Investment Company Limited:O	6,600	957		0.00	2022-09-01
610	0588	Beijing North Star Company Limited:H	20,000	14,400		0.00	2022-12-30
611	3323	China National Building Material Company Limited:H	128,450	429,023		0.00	2023-05-23
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,255	54,019		0.00	2023-01-12
613	1300	Trigiant Group Limited:O	50,000	15,250		0.00	2022-06-30
614	1616	A Metaverse Company:O	60,000	2,160		0.00	2019-03-08
615	0008	PCCW LIMITED:O	215,791	867,480		0.00	2023-11-22
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	990		0.00	2017-04-19
617	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	115,884		0.00	2023-09-19
618	8047	China Ocean Group Development Limited:O	180,000	13,320		0.00	2022-05-25
619	0410	SOHO CHINA LIMITED:O	144,000	108,000		0.00	2023-11-17
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	3,410		0.00	2019-02-11
621	0189	DONGYUE GROUP LIMITED:O	62,000	339,760		0.00	2023-11-07
622	1813	KWG Group Holdings Limited:O	94,032	54,539		0.00	2023-09-11
623	0687	Tysan Holdings Limited:O	90,000	36,900		0.00	2021-02-25
624	1842	Grown Up Group Investment Holdings Limited:O	32,000	2,944		0.00	2023-08-08
625	0851	Sheng Yuan Holdings Limited:O	23,400	6,552		0.00	2022-09-27
626	0931	China HK Power Smart Energy Group Limited:O	152,359	66,276		0.00	2021-08-10
627	1900	China ITS (Holdings) Co., Ltd.:O	45,000	5,535		0.00	2022-05-25
628	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	27,578		0.00	2023-06-15
629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	20,691		0.00	2022-05-13
630	0519	Novautek Technologies Group Limited (BM):O	80,000	5,600		0.00	2022-03-23
631	0090	Puxing Energy Limited:O	12,000	4,620		0.00	2021-07-21
632	1371	China Ecotourism Group Limited:O	4,000	836		0.00	2023-01-26
633	0495	PALADIN LIMITED (BM):O	36,268	1,487		0.00	2017-10-24
634	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	233,100		0.00	2023-04-17
635	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	68,040		0.00	2023-01-10
636	0552	China Communications Services Corporation Limited:H	61,200	200,736		0.00	2023-11-22
637	1336	New China Life Insurance Company Ltd.:H	26,300	386,084		0.00	2023-05-15
638	0800	A8 New Media Group Limited:O	70,000	11,760		0.00	2022-05-30
639	1398	Industrial and Commercial Bank of China Limited:H	2,181,282	7,918,054		0.00	2023-12-08
640	0419	Hony Media Group:O	341,000	35,805		0.00	2022-05-25
641	1669	Global International Credit Group Limited:O	10,000	4,950		0.00	2017-10-18
642	2266	Lai Si Enterprise Holding Limited:O	10,000	3,300		0.00	2018-05-17
643	1429	Skymission Group Holdings Limited:O	40,000	1,800		0.00	2023-08-01
644	1951	Jinxin Fertility Group Limited:O	68,000	234,600		0.00	2023-11-23
645	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,850		0.00	2018-06-06
646	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-08-23
647	0241	Alibaba Health Information Technology Limited:O	334,000	1,419,500		0.00	2023-12-07
648	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2017-04-18
649	0340	Tongguan Gold Group Limited:O	99,859	46,434		0.00	2023-06-01
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,000	2,296		0.00	2022-05-19
651	1211	BYD COMPANY LIMITED:H	26,500	5,586,200		0.00	2023-12-08
652	2178	Petro-king Oilfield Services Limited:O	41,608	2,996		0.00	2023-09-05
653	0005	HSBC HOLDINGS PLC:O	463,840	27,830,400		0.00	2023-12-05
654	1076	Imperial Pacific International Holdings Limited:O	255,000	16,320	*	0.00	2022-03-30
655	1091	South Manganese Investment Limited:O	82,000	40,590	*	0.00	2023-07-31
656	0164	China Baoli Technologies Holdings Limited:O	1,995	988		0.00	2023-06-21
657	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	1,230		0.00	2022-04-27
658	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	201,240		0.00	2022-10-03
659	1980	Tian Ge Interactive Holdings Limited:O	29,000	10,875		0.00	2021-02-23
660	3759	Pharmaron Beijing Co., Ltd.:H	7,000	108,080		0.00	2023-12-06
661	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,800		0.00	2020-02-25
662	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	12,994		0.00	2021-07-29
663	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	10,080		0.00	2021-09-16
664	1362	SiS Mobile Holdings Limited:O	6,400	1,984		0.00	2016-03-16
665	0072	Meta Media Holdings Limited:O	10,000	2,160		0.00	2023-03-22
666	0011	HANG SENG BANK, LIMITED:O	43,600	3,743,060		0.00	2023-11-22
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,500	332,010		0.00	2023-02-02
668	1051	G-Resources Group Limited:O	10,154	19,699		0.00	2023-11-08
669	2371	Chuanglian Holdings Limited (KY):O	152,000	3,496		0.00	2019-07-15
670	2329	Glory Health Industry Limited:O	100,000	3,400		0.00	2021-07-09
671	1508	China Reinsurance (Group) Corporation:H	150,000	64,500		0.00	2023-05-25
672	1777	Fantasia Holdings Group Co., Limited:O	129,000	7,998		0.00	2023-12-06
673	0959	Century Entertainment International Holdings Limited:O	2,841	597		0.00	2022-05-25
674	0661	China Daye Non-Ferrous Metals Mining Limited:O	396,350	21,799		0.00	2022-11-24
675	2312	China Financial Leasing Group Limited:O	3,837	614		0.00	2022-10-27
676	0369	Wing Tai Properties Limited:O	30,000	81,900		0.00	2023-07-24
677	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,626	30,672		0.00	2023-10-31
678	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	37,785		0.00	2021-10-06
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,667	779,828		0.00	2023-12-06
680	0767	Zhong Ji Longevity Science Group Limited:O	10,000	1,550		0.00	2023-08-03
681	0575	Regent Pacific Group Limited:O	5,000	3,500		0.00	2023-06-06
682	1124	COASTAL GREENLAND LIMITED:O	90,000	1,800		0.00	2022-05-06
683	0171	Silver Grant International Holdings Group Limited:O	50,000	9,700		0.00	2022-11-24
684	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	10,550		0.00	2017-10-24
685	1269	China First Capital Group Limited:O	40,000	1,560		0.00	2023-01-10
686	0132	Hing Yip Holdings Limited (BM):O	36,972	4,843		0.00	2018-01-19
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	44,400		0.00	2023-09-11
688	1788	Guotai Junan International Holdings Limited:O	200,000	120,000		0.00	2021-01-20
689	3800	GCL Technology Holdings Limited (KY):O	557,000	607,130		0.00	2023-11-27
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,000	5,163,750		0.00	2023-12-05
691	8019	Hao Wen Holdings Limited:O	7,300	1,599		0.00	2021-12-08
692	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,240	220,832		0.00	2023-11-28
693	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	35,920		0.00	2023-07-20
694	0878	SOUNDWILL HOLDINGS LIMITED:O	5,740	33,005		0.00	2023-12-08
695	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	54,750		0.00	2023-08-02
696	1627	Able Engineering Holdings Limited:O	40,000	15,200		0.00	2023-11-27
697	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	4,080		0.00	2022-01-17
698	2405	Powerwin Tech Group Limited:O	16,000	95,200		0.00	2023-09-19
699	3883	China Aoyuan Group Limited:O	59,000	14,455		0.00	2023-10-03
700	0723	Reliance Global Holdings Limited (BM):O	180,232	1,983		0.00	2022-07-05
701	0144	China Merchants Port Holdings Company Limited:O	82,840	822,601		0.00	2023-11-23
702	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	463,190		0.00	2023-11-30
703	0209	Winshine Science Company Limited:O	10,000	660		0.00	2023-04-14
704	1736	China Parenting Network Holdings Limited:O	5,600	442		0.00	2023-06-20
705	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	50,400		0.00	2023-02-10
706	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	195,720		0.00	2023-06-07
707	1110	Kingworld Medicines Group Limited:O	12,000	7,800		0.00	2023-05-29
708	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,200	384,144		0.00	2023-09-29
709	0185	Zensun Enterprises Limited:O	35,895	6,676		0.00	2022-11-17
710	0400	Ingdan, Inc.:O	26,000	31,980		0.00	2022-10-28
711	2425	AUSTASIA GROUP LTD.:O	13,000	27,690		0.00	2023-11-13
712	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	23,670		0.00	2023-07-26
713	8028	Timeless Resources Holdings Limited:O	52,000	988		0.00	2015-05-27
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	453,600	1,769,040		0.00	2023-11-23
715	2358	Jiu Rong Holdings Limited:O	100,000	2,100		0.00	2022-05-25
716	0641	CHTC Fong's International Company Limited:O	20,000	4,780		0.00	2019-09-03
717	0286	Aidigong Maternal & Child Health Limited (BM):O	80,342	23,299		0.00	2023-11-20
718	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	487,560		0.00	2023-09-21
719	0672	Zhong An Group Limited:O	101,200	10,626		0.00	2023-07-31
720	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	6,400		0.00	2021-12-23
721	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	448,275		0.00	2023-11-21
722	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,799	70,217		0.00	2023-10-24
723	1024	Kuaishou Technology:B	64,100	3,451,785		0.00	2023-12-06
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,600		0.00	2021-09-14
725	1382	Pacific Textiles Holdings Limited:O	25,000	32,250		0.00	2023-06-29
726	8132	Century Energy International Holdings Limited:O	48,000	6,480		0.00	2022-04-25
727	0353	Energy International Investments Holdings Limited:O	19,020	16,167		0.00	2023-11-29
728	8460	Basetrophy Group Holdings Limited:O	2,000	494		0.00	2022-07-12
729	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,600		0.00	2015-09-17
730	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,360	109,440		0.00	2023-05-12
731	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	65,400		0.00	2023-03-17
732	2226	HONWORLD GROUP LIMITED:O	10,000	5,000		0.00	2023-01-18
733	0986	Dufu Liquor Group Limited:O	22,302	870		0.00	2022-05-20
734	0002	CLP HOLDINGS LIMITED:O	43,517	2,663,240		0.00	2023-10-26
735	1418	Sinomax Group Limited:O	30,000	2,190		0.00	2018-02-27
736	0245	China Vered Financial Holding Corporation Limited:O	594,000	29,106		0.00	2023-06-06
737	0603	China Oil And Gas Group Limited:O	96,360	24,090		0.00	2022-08-22
738	1104	APAC Resources Limited:O	22,250	20,693		0.00	2022-04-26
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	51,600		0.00	2023-11-16
740	0295	KONG SUN HOLDINGS LIMITED:O	255,000	8,415		0.00	2023-08-14
741	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	113,300		0.00	2019-08-16
742	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	42,150	*	0.00	2021-01-28
743	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	15,120		0.00	2023-09-04
744	0613	Planetree International Development Limited:O	16,000	6,240		0.00	2020-07-15
745	0424	MECOM Power and Construction Limited:Wrnt	3,000	90		0.00	2023-06-02
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,750		0.00	2022-01-20
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	178,000	3,640,100		0.00	2023-12-07
748	1246	Boill Healthcare Holdings Limited:O	22,800	2,280		0.00	2020-09-17
749	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	18,200		0.00	2023-07-12
750	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,975		0.00	2019-10-22
751	0438	IRICO Group New Energy Company Limited:H	1,600	4,208		0.00	2022-05-27
752	1373	International Housewares Retail Company Limited:O	12,000	23,400		0.00	2022-05-10
753	0199	ITC Properties Group Limited:O	15,033	9,922		0.00	2018-01-22
754	6618	JD Health International Inc.:O	52,700	1,952,535		0.00	2023-12-01
755	2696	Shanghai Henlius Biotech, Inc.:H	2,700	34,398		0.00	2022-06-21
756	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2020-05-15
757	1302	LifeTech Scientific Corporation:O	76,000	171,760		0.00	2022-10-07
758	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	20,100		0.00	2023-01-13
759	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	14,588		0.00	2023-12-05
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	128,300	2,636,565		0.00	2023-12-05
761	1686	SUNEVISION HOLDINGS LTD.:O	37,530	107,336		0.00	2022-12-21
762	0866	China Qinfa Group Limited:O	40,000	8,760		0.00	2022-08-11
763	9922	Jiumaojiu International Holdings Limited:O	23,000	154,330		0.00	2023-12-05
764	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,320		0.00	2019-11-25
765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	107,120		0.00	2022-01-24
766	0149	China Agri-Products Exchange Limited:O	158,348	13,301		0.00	2023-07-10
767	1345	Shanghai Pioneer Holding Ltd:O	20,000	38,200		0.00	2019-04-30
768	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	49,952		0.00	2020-08-31
769	1393	Hidili Industry International Development Limited:O	73,000	6,935		0.00	2023-09-07
770	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	7,205		0.00	2023-07-03
771	1064	Zhong Hua International Holdings Limited:O	12,000	924		0.00	2019-06-12
772	0285	BYD Electronic (International) Company Limited:O	35,000	1,097,250		0.00	2023-12-07
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2018-03-21
774	1942	MOG Digitech Holdings Limited:O	10,000	17,700		0.00	2023-11-21
775	2048	E-House (China) Enterprise Holdings Limited:O	27,000	5,481		0.00	2022-03-01
776	0753	Air China Limited:H	70,000	360,500		0.00	2023-05-25
777	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	94,500		0.00	2023-11-29
778	1310	HKBN Ltd.:O	20,000	68,400		0.00	2023-04-24
779	8003	Great World Company Holdings Ltd:O	5,000	1,725		0.00	2021-06-22
780	0303	VTECH HOLDINGS LIMITED:O	3,800	165,300		0.00	2023-10-10
781	8290	Ahsay Backup Software Development Company Limited:O	30,000	660		0.00	2016-03-18
782	1449	Leader Education Limited (KY):O	10,000	3,400		0.00	2020-08-10
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,436	14,004		0.00	2023-08-01
784	1808	Enterprise Development Holdings Limited (KY):O	3,052	4,059		0.00	2023-05-04
785	2369	Coolpad Group Limited:O	244,000	11,956		0.00	2023-10-30
786	8050	Quantum Thinking Limited:O	20,000	2,760		0.00	2021-03-29
787	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	7,110		0.00	2022-05-04
788	2128	China Lesso Group Holdings Limited:O	45,000	178,650		0.00	2023-07-18
789	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	20,400		0.00	2017-08-18
790	2486	Plus Group Holdings Inc.:O	1,800	8,892		0.00	2023-11-17
791	6988	Joy Spreader Group Inc.:O	34,000	11,220		0.00	2023-12-08
792	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	32,100		0.00	2022-05-05
793	3382	Tianjin Port Development Holdings Limited:O	88,000	39,600		0.00	2023-02-17
794	0665	Haitong International Securities Group Limited:O	120,111	180,167		0.00	2023-10-11
795	6606	New Horizon Health Limited:O	6,500	148,525		0.00	2023-04-17
796	1343	Wei Yuan Holdings Limited:O	15,000	1,455		0.00	2020-10-07
797	6608	Bairong Inc.:B	6,000	79,200		0.00	2021-04-15
798	0062	Transport International Holdings Limited:O	6,960	63,614		0.00	2023-10-18
799	0547	Digital Domain Holdings Limited:O	87,120	13,765		0.00	2023-10-25
800	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2020-03-18
801	0136	China Ruyi Holdings Limited:O	160,000	294,400		0.00	2023-11-30
802	0683	KERRY PROPERTIES LIMITED:O	20,000	260,400		0.00	2023-12-08
803	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,300	316,194		0.00	2023-12-04
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	686,400		0.00	2023-10-19
805	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	60,200		0.00	2023-05-08
806	8250	Du Du Holdings Limited (KY):O	5,000	935		0.00	2023-05-02
807	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	14,900		0.00	2021-08-23
808	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,800		0.00	2018-12-28
809	1889	Sanai Health Industry Group Company Limited:O	42,500	2,593		0.00	2019-04-12
810	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,500		0.00	2007-12-27
811	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	4,140		0.00	2022-05-16
812	2227	Solis Holdings Limited (KY):O	12,000	1,608		0.00	2018-02-27
813	1958	BAIC Motor Corporation Limited:H	33,000	73,920		0.00	2021-12-30
814	0914	Anhui Conch Cement Company Limited:H	17,000	292,740		0.00	2023-12-01
815	0274	Renaissance Asia Silk Road Group Limited:O	27,550	1,846		0.00	2023-08-03
816	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	16,280		0.00	2022-09-02
817	1055	China Southern Airlines Company Limited:H	60,000	205,800		0.00	2023-11-20
818	1312	Kontafarma China Holdings Limited:O	72,000	2,448		0.00	2023-04-04
819	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,400		0.00	2022-04-01
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	778,959		0.00	2023-07-27
821	0346	Yanchang Petroleum International Limited:O	14,000	4,970		0.00	2023-05-15
822	8079	Wisdomcome Group Holdings Limited:O	6,600	521		0.00	2022-07-26
823	1478	Q Technology (Group) Company Limited:O	15,000	65,400		0.00	2023-11-23
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2023-06-05
825	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	17,250		0.00	2022-03-16
826	0489	DongFeng Motor Group Company Limited (CN):H	32,000	123,520		0.00	2023-04-03
827	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	15,200		0.00	2023-12-07
828	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	33,240		0.00	2022-08-31
829	1897	Million Hope Industries Holdings Limited:O	5,165	1,834		0.00	2022-01-10
830	9990	Archosaur Games Inc.:O	10,000	19,600		0.00	2023-04-19
831	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	860		0.00	2020-10-27
832	2400	XD Inc.:O	6,000	71,280		0.00	2023-08-02
833	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	362,624		0.00	2023-11-17
834	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2021-03-03
835	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	70,020		0.00	2023-06-07
836	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	47,912		0.00	2023-11-29
837	6993	Blue Moon Group Holdings Limited:O	72,000	139,680		0.00	2023-11-21
838	1881	Regal Real Estate Investment Trust:Unit	40,000	24,000		0.00	2023-11-10
839	0904	China Green (Holdings) Limited:O	5,370	285	*	0.00	2022-06-02
840	0066	MTR CORPORATION LIMITED:O	76,184	2,125,534		0.00	2023-12-01
841	2883	China Oilfield Services Limited:H	22,000	176,660		0.00	2023-07-04
842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,917,746	12,954,792		0.00	2023-11-15
843	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	14,700		0.00	2022-10-26
844	2098	Zall Smart Commerce Group Ltd.:O	150,000	39,750		0.00	2020-04-17
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	69,100		0.00	2023-08-15
846	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	9,814		0.00	2022-01-10
847	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	10,260		0.00	2020-01-03
848	1630	Kin Shing Holdings Limited:O	18,000	720		0.00	2021-12-02
849	0618	Peking University Resources (Holdings) Company Limited:O	124,000	15,128		0.00	2019-04-30
850	2382	Sunny Optical Technology (Group) Company Limited:O	13,100	893,420		0.00	2023-11-27
851	2666	Genertec Universal Medical Group Company Limited:O	22,500	94,725		0.00	2022-05-25
852	1243	WANG ON PROPERTIES LIMITED:O	180,000	7,920		0.00	2020-12-21
853	1658	Postal Savings Bank of China Co., Ltd.:H	235,000	838,950		0.00	2023-08-09
854	6998	Genor Biopharma Holdings Limited:O	6,000	6,420		0.00	2023-08-01
855	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	151,280		0.00	2023-11-29
856	2142	HBM Holdings Limited (KY):O	9,000	12,690		0.00	2023-04-17
857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,360	6,074		0.00	2023-01-17
858	1898	China Coal Energy Company Limited:H	48,000	321,600		0.00	2023-05-10
859	1776	GF Securities Co., Ltd.:H	19,600	189,532		0.00	2023-10-30
860	0196	Honghua Group Limited:O	104,000	11,440		0.00	2021-06-10
861	1995	Ever Sunshine Services Group Limited:O	20,000	24,000		0.00	2023-10-25
862	8456	Mansion International Holdings Limited:O	2,400	533		0.00	2022-02-08
863	1816	CGN Power Co., Ltd.:H	126,000	234,360		0.00	2023-11-09
864	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	120,823		0.00	2023-08-07
865	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,670		0.00	2021-11-29
866	1053	Chongqing Iron & Steel Company Limited:H	6,000	4,260		0.00	2021-08-25
867	1760	Intron Technology Holdings Limited:O	12,000	31,080		0.00	2023-11-21
868	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,400		0.00	2021-03-01
869	0880	SJM Holdings Limited:O	78,000	180,180		0.00	2023-09-06
870	0626	Public Financial Holdings Limited:O	12,000	21,240		0.00	2022-05-05
871	0558	L.K. Technology Holdings Limited:O	15,000	78,150		0.00	2023-06-30
872	0956	China Suntien Green Energy Corporation Limited:H	20,000	51,400		0.00	2023-11-17
873	0743	Asia Cement (China) Holdings Corporation:O	17,000	38,250		0.00	2021-09-14
874	0697	Shoucheng Holdings Limited:O	80,000	105,600		0.00	2023-10-20
875	1611	Sinohope Technology Holdings Limited:O	5,000	11,500		0.00	2023-07-19
876	2899	ZIJIN MINING GROUP CO., LTD.:H	61,000	710,040		0.00	2023-05-25
877	9688	Zai Lab Limited:O	10,500	219,975		0.00	2023-12-06
878	0656	FOSUN INTERNATIONAL LIMITED:O	87,017	367,212		0.00	2022-11-16
879	3690	Meituan:B	59,360	5,143,544		0.00	2023-12-06
880	3700	Inkeverse Group Limited:O	20,000	17,200		0.00	2023-11-10
881	0922	Anxian Yuan China Holdings Limited:O	22,880	3,775		0.00	2020-07-21
882	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,220		0.00	2023-10-18
883	0823	Link Real Estate Investment Trust:Unit	26,164	991,616		0.00	2023-12-07
884	9600	Newlink Technology Inc.:O	8,000	4,480		0.00	2022-05-31
885	1539	Unity Group Holdings International Limited:O	34,000	20,400		0.00	2019-04-08
886	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,240		0.00	2023-03-03
887	3303	Jutal Offshore Oil Services Limited:O	20,000	10,000		0.00	2021-04-08
888	0857	PETROCHINA COMPANY LIMITED:H	212,000	1,030,320		0.00	2023-11-20
889	2360	Best Mart 360 Holdings Limited:O	10,000	18,800		0.00	2020-06-10
890	1978	LH GROUP LIMITED (KY):O	8,000	7,440		0.00	2022-05-30
891	8502	Ocean Line Port Development Limited:O	8,000	2,480		0.00	2019-01-04
892	2321	Swang Chai Chuan Limited:O	10,000	4,000		0.00	2023-09-28
893	0571	ESUN HOLDINGS LIMITED:O	17,333	4,333		0.00	2023-03-27
894	2222	NVC International Holdings Limited:O	5,000	4,150		0.00	2023-10-30
895	3913	KWG Living Group Holdings Limited:O	19,786	8,805		0.00	2023-08-01
896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	39,000		0.00	2020-11-11
897	1177	SINO BIOPHARMACEUTICAL LIMITED:O	183,000	616,710		0.00	2023-08-08
898	2359	WuXi AppTec Co., Ltd.:H	3,900	316,485		0.00	2023-08-03
899	1257	China Everbright Greentech Limited:O	20,000	15,000		0.00	2021-09-27
900	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,200		0.00	2019-06-28
901	0602	Jiahua Stores Holdings Limited:O	10,000	500		0.00	2017-05-23
902	2038	FIH Mobile Limited:O	76,000	41,800		0.00	2022-12-13
903	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,804	1,112,622		0.00	2023-12-07
904	1918	Sunac China Holdings Limited:O	80,000	143,200		0.00	2023-12-05
905	8066	Phoenitron Holdings Limited:O	5,000	210		0.00	2021-02-22
906	0636	KLN Logistics Group Limited (BM):O	17,000	123,760		0.00	2023-12-08
907	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	84,840		0.00	2023-09-20
908	3322	Win Hanverky Holdings Limited:O	12,000	1,668		0.00	2019-11-25
909	0910	China Sandi Holdings Limited:O	47,500	4,940		0.00	2019-12-06
910	1499	OKG Technology Holdings Limited:O	50,000	16,000		0.00	2023-03-03
911	3639	Yida China Holdings Limited:O	24,000	4,080		0.00	2023-09-22
912	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,970		0.00	2016-08-17
913	9988	Alibaba Group Holding Limited (KY):O	190,000	13,395,000		0.00	2023-12-08
914	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,606	100,174		0.00	2023-11-22
915	1988	China Minsheng Banking Corp., Ltd.:H	76,024	195,382		0.00	2023-10-04
916	2383	TOM GROUP LIMITED:O	36,000	22,680		0.00	2023-08-07
917	1722	Kin Pang Holdings Limited:O	10,000	780		0.00	2022-04-26
918	2282	MGM China Holdings Limited:O	34,400	318,888		0.00	2023-11-22
919	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,360		0.00	2021-11-18
920	2399	China Anchu Energy Storage Group Limited:O	20,000	18,200		0.00	2023-07-13
921	3326	Perfect Group International Holdings Limited:O	12,000	2,100		0.00	2021-06-09
922	6881	China Galaxy Securities Co., Ltd.:H	33,000	133,320		0.00	2023-05-12
923	0006	Power Assets Holdings Limited:O	19,000	790,400		0.00	2023-12-06
924	2002	China Sunshine Paper Holdings Company Limited:O	10,000	30,200		0.00	2022-03-02
925	3033	CSOP Hang Seng TECH Index ETF:Unit	68,000	247,384		0.00	2023-12-07
926	1316	Nexteer Automotive Group Limited:O	22,000	102,960		0.00	2023-11-21
927	2618	JD Logistics, Inc.:O	57,500	526,700		0.00	2023-11-20
928	0826	Tiangong International Company Limited:O	24,000	50,880		0.00	2023-07-18
929	6601	Cheerwin Group Limited:O	11,500	17,250		0.00	2022-04-22
930	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	53,190		0.00	2023-12-07
931	1308	SITC International Holdings Company Limited:O	23,000	262,660		0.00	2023-11-22
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	109,750		0.00	2023-07-03
933	3328	Bank of Communications Co., Ltd.:H	297,427	1,377,087		0.00	2023-09-15
934	1865	Pengo Holdings Group Limited:O	12,000	540		0.00	2023-09-28
935	6677	Sino-Ocean Service Holding Limited:O	10,000	7,200		0.00	2022-01-24
936	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	35,070		0.00	2023-01-20
937	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,800		0.00	2023-11-08
938	1375	Central China Securities Co., Ltd.:H	10,000	11,000		0.00	2022-11-03
939	1733	E-Commodities Holdings Limited:O	22,550	30,668		0.00	2023-05-24
940	1620	Cinese International Group Holdings Limited (KY):O	10,000	690		0.00	2021-07-20
941	2638	HK Electric Investments Limited:O	73,500	327,810		0.00	2023-12-05
942	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	142,350		0.00	2023-06-09
943	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	93,960		0.00	2023-09-29
944	6610	Flowing Cloud Technology Ltd:O	15,000	28,350		0.00	2023-06-07
945	1765	XJ International Holdings Co., Ltd.:O	68,000	26,860		0.00	2023-03-15
946	1751	Kingland Group Holdings Limited:O	2,000	840		0.00	2023-05-22
947	1134	Kelfred Holdings Limited:O	4,000	1,680		0.00	2019-07-18
948	9618	JD.com, Inc.:A	22,340	2,341,232		0.00	2023-12-08
949	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,001	8,163		0.00	2022-07-26
950	3896	Kingsoft Cloud Holdings Limited:O	30,000	66,000		0.00	2023-08-15
951	1519	J&T Global Express Limited:B	60,800	797,696		0.00	2023-12-08
952	1697	Shandong International Trust Co., Ltd.:H	9,000	3,105		0.00	2022-04-28
953	9963	Transtech Optelecom Science Holdings Limited:O	2,000	580		0.00	2019-11-20
954	0433	North Mining Shares Company Limited:O	94,968	6,363		0.00	2023-09-18
955	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	71,875		0.00	2023-12-07
956	1199	COSCO SHIPPING Ports Limited:O	26,643	140,675		0.00	2023-11-28
957	1638	Kaisa Group Holdings Ltd.:O	52,285	9,620		0.00	2022-08-11
958	1997	Wharf Real Estate Investment Company Limited:O	22,540	569,135		0.00	2023-11-27
959	1070	TCL Electronics Holdings Limited:O	18,500	45,880		0.00	2023-10-04
960	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2021-01-29
961	0522	ASMPT Limited:O	3,000	226,200		0.00	2023-11-22
962	0063	China Asia Valley Group Limited:O	20,500	2,173		0.00	2020-08-19
963	9966	Alphamab Oncology:O	7,000	44,660		0.00	2023-12-04
964	1182	Success Dragon International Holdings Limited:O	2,525	371		0.00	2023-07-28
965	1899	Xingda International Holdings Limited:O	12,000	18,360		0.00	2021-05-13
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,276		0.00	2021-03-26
967	0506	China Foods Limited:O	20,000	53,600		0.00	2021-07-15
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,560	560,633		0.00	2023-08-28
969	2088	Xiwang Property Holdings Company Limited:O	10,000	710		0.00	2017-12-07
970	0820	HSBC China Dragon Fund:Unit	199	2,527		0.00	2022-09-14
971	1415	Cowell e Holdings Inc.:O	6,000	116,040		0.00	2023-12-06
972	0480	HKR INTERNATIONAL LIMITED:O	10,437	15,969		0.00	2023-08-29
973	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,480		0.00	2023-07-18
974	1142	E&P Global Holdings Limited:O	1,017	529		0.00	2022-06-02
975	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,275		0.00	2022-01-17
976	0001	CK Hutchison Holdings Limited:O	26,788	1,076,878		0.00	2023-12-07
977	1610	COFCO Joycome Foods Limited:O	32,000	60,800		0.00	2023-11-17
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	14,256		0.00	2020-03-11
979	0736	China Properties Investment Holdings Limited:O	1,860	443		0.00	2020-06-01
980	8375	Data Union Capital International Holdings Group Limited:O	2,000	270		0.00	2023-04-12
981	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	4,400		0.00	2023-11-14
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	218,000		0.00	2023-11-22
983	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	49,560		0.00	2023-09-15
984	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	30,566		0.00	2023-01-18
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	118,000		0.00	2023-11-15
986	0799	IGG Inc:O	8,000	26,000		0.00	2023-11-13
987	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	332,120		0.00	2023-12-06
988	0075	Y. T. REALTY GROUP LIMITED:O	5,280	2,006		0.00	2019-11-05
989	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	89,280		0.00	2023-11-10
990	0491	Emperor Culture Group Limited:O	20,801	770		0.00	2023-02-21
991	0694	Beijing Capital International Airport Company Limited:H	12,000	32,040		0.00	2022-06-02
992	1119	iDreamSky Technology Holdings Limited:O	10,000	23,500		0.00	2022-04-26
993	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	1,380		0.00	2023-05-04
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,140	21,182		0.00	2023-11-16
995	1301	D&G Technology Holding Company Limited:O	4,000	4,040		0.00	2019-12-17
996	2798	Perennial Energy Holdings Limited:O	10,000	8,300		0.00	2023-06-16
997	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,700		0.00	2023-02-14
998	0413	South China Holdings Company Limited:O	81,535	4,077		0.00	2017-01-09
999	2357	AviChina Industry & Technology Company Limited:H	38,000	125,780		0.00	2023-11-06
1000	0163	Emperor International Holdings Limited:O	22,423	9,418		0.00	2021-09-23
1001	9928	Times Neighborhood Holdings Limited:O	6,000	2,940		0.00	2021-10-25
1002	1027	China Jicheng Holdings Limited:O	2,500	2,600		0.00	2020-07-07
1003	1883	CITIC Telecom International Holdings Limited:O	22,375	67,125		0.00	2023-10-13
1004	0778	Fortune Real Estate Investment Trust:Unit	12,000	56,400		0.00	2022-08-05
1005	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	15,750		0.00	2023-12-05
1006	2186	Luye Pharma Group Ltd.:O	22,000	82,720		0.00	2023-02-27
1007	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,991	1,599		0.00	2023-10-31
1008	8268	Smart City Development Holdings Limited (KY):O	1,400	630		0.00	2021-04-29
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,400		0.00	2023-10-24
1010	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	75,800		0.00	2021-05-18
1011	2001	China New Higher Education Group Limited:O	9,000	18,990		0.00	2021-10-22
1012	0202	EverChina Int'l Holdings Company Limited:O	42,000	4,956		0.00	2017-08-16
1013	1755	S-Enjoy Service Group Co., Limited:O	5,000	16,800		0.00	2022-07-07
1014	0751	Skyworth Group Limited:O	14,000	41,300		0.00	2023-04-04
1015	0299	Glory Sun Land Group Limited:O	624	156		0.00	2022-05-16
1016	2125	Strawbear Entertainment Group:O	4,000	1,900		0.00	2022-12-14
1017	1338	BaWang International (Group) Holding Limited:O	18,000	846		0.00	2023-01-30
1018	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	797		0.00	2022-03-04
1019	1368	Xtep International Holdings Limited:O	15,000	68,250		0.00	2023-06-05
1020	0941	China Mobile Limited (HK):O	121,000	7,544,350		0.00	2023-11-22
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	206,000		0.00	2023-12-01
1022	2888	STANDARD CHARTERED PLC:O	14,966	959,321		0.00	2023-11-17
1023	3996	China Energy Engineering Corporation Limited (CN):H	52,000	37,960		0.00	2023-08-29
1024	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,560	*	0.00	2021-04-29
1025	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	340		0.00	2014-04-15
1026	1950	Diwang Industrial Holdings Limited:O	4,000	920		0.00	2023-06-20
1027	8360	Basic House New Life Group Limited:O	2,000	1,900		0.00	2021-08-13
1028	2233	WEST CHINA CEMENT LIMITED:O	30,000	20,100		0.00	2023-06-23
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	54,200		0.00	2022-05-04
1030	6823	HKT Limited (KY):O	40,163	352,230		0.00	2023-08-30
1031	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	1,946		0.00	2018-08-27
1032	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	6,540		0.00	2020-11-24
1033	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,650		0.00	2023-04-28
1034	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	186,840		0.00	2023-10-10
1035	0013	HUTCHMED (China) Limited:O	4,500	134,775		0.00	2023-08-02
1036	0475	Central Development Holdings Limited:O	2,000	1,200		0.00	2021-11-18
1037	2338	WEICHAI POWER CO., LTD.:H	10,000	134,000		0.00	2022-09-30
1038	0970	New Sparkle Roll International Group Limited:O	2,000	2,260		0.00	2023-01-11
1039	1600	Tian Lun Gas Holdings Limited:O	5,000	17,250		0.00	2022-04-22
1040	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2015-11-13
1041	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	117,240		0.00	2023-08-03
1042	1147	Edensoft Holdings Limited:O	10,000	630		0.00	2023-03-23
1043	1094	Cherish Sunshine International Limited:O	2,400	1,536		0.00	2021-08-31
1044	1113	CK Asset Holdings Limited (KY):O	17,149	642,230		0.00	2023-11-22
1045	2778	Champion Real Estate Investment Trust:Unit	29,037	73,173		0.00	2022-12-21
1046	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2013-10-23
1047	2363	Tongda Hong Tai Holdings Limited:O	3,250	208		0.00	2022-05-27
1048	2880	Liaoning Port Co., Ltd.:H	24,600	15,006		0.00	2023-10-20
1049	2823	iShares FTSE China A50 ETF:Unit	5,400	65,178		0.00	2023-08-01
1050	0110	China Fortune Holdings Limited:O	1,000	200		0.00	2021-01-27
1051	6098	Country Garden Services Holdings Company Limited:O	15,780	103,201		0.00	2023-09-11
1052	6099	China Merchants Securities Co., Ltd.:H	6,000	37,860		0.00	2022-04-12
1053	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1054	0019	SWIRE PACIFIC LIMITED:A	4,000	231,000		0.00	2023-12-08
1055	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	37,200		0.00	2023-02-15
1056	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	1,891		0.00	2019-12-19
1057	6979	ZJLD Group Inc:O	15,000	151,800		0.00	2023-12-06
1058	1038	CK Infrastructure Holdings Limited:O	11,500	457,700		0.00	2022-09-08
1059	2096	Simcere Pharmaceutical Group Limited:O	12,000	81,240		0.00	2022-06-20
1060	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,030		0.00	2019-11-26
1061	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	19,500		0.00	2022-06-02
1062	0500	Frontier Services Group Limited:O	10,846	2,007		0.00	2023-04-21
1063	3329	BOCOM International Holdings Company Limited:O	12,333	4,563		0.00	2022-04-22
1064	0916	China Longyuan Power Group Corporation Limited:H	15,000	84,000		0.00	2023-12-07
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,003,600		0.00	2023-12-06
1066	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,240		0.00	2021-04-01
1067	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	600	31,320		0.00	2023-10-27
1068	8167	Neo Telemedia Limited:O	42,000	1,008		0.00	2021-07-21
1069	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,310		0.00	2023-03-07
1070	3888	Kingsoft Corporation Limited:O	6,000	150,600		0.00	2023-02-13
1071	2156	C&D Property Management Group Co., Ltd:O	6,000	20,820		0.00	2023-03-31
1072	0526	Lisi Group (Holdings) Limited (BM):O	35,000	1,435		0.00	2023-12-05
1073	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,660		0.00	2021-01-26
1074	0337	Greenland Hong Kong Holdings Limited:O	12,050	3,314		0.00	2022-12-13
1075	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	82,000		0.00	2023-10-24
1076	0988	Silk Road Logistics Holdings Limited:O	2,727	507	*	0.00	2021-06-08
1077	0384	CHINA GAS HOLDINGS LIMITED:O	22,800	161,652		0.00	2023-01-12
1078	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	500		0.00	2023-04-03
1079	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	920		0.00	2023-03-03
1080	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	333,500		0.00	2023-04-11
1081	0700	TENCENT HOLDINGS LIMITED:O	38,900	11,887,840		0.00	2023-12-08
1082	1928	Sands China Ltd.:O	32,800	690,440		0.00	2023-11-20
1083	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,200		0.00	2023-12-06
1084	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	22,000		0.00	2023-04-04
1085	0004	Wharf (Holdings) Limited (The):O	12,000	279,000		0.00	2023-09-27
1086	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	233,580		0.00	2023-10-17
1087	0119	Poly Property Group Co., Limited:O	15,000	22,800		0.00	2023-03-03
1088	2608	Sunshine 100 China Holdings Ltd:O	10,000	850		0.00	2020-02-06
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	59,040		0.00	2023-12-05
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,002	712,384		0.00	2023-11-17
1091	1159	Smart Digital Technology Group Limited:O	3,200	650		0.00	2017-10-17
1092	0998	China CITIC Bank Corporation Limited:H	57,709	204,867		0.00	2023-09-27
1093	2269	WuXi Biologics (Cayman) Inc.:O	16,500	484,275		0.00	2023-12-07
1094	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	28,032		0.00	2023-01-11
1095	1357	Meitu, Inc.:O	17,000	60,350		0.00	2023-08-31
1096	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,350		0.00	2020-11-19
1097	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	233,000		0.00	2023-11-28
1098	1548	Genscript Biotech Corporation:O	8,000	161,600		0.00	2023-11-17
1099	0777	NetDragon Websoft Holdings Limited:O	2,000	27,800		0.00	2023-12-05
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,520		0.00	2022-04-26
1101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	456		0.00	2020-12-28
1102	0159	Brockman Mining Limited:O	34,200	4,959		0.00	2015-07-15
1103	0010	HANG LUNG GROUP LIMITED:O	5,010	52,104		0.00	2023-11-17
1104	0691	China Shanshui Cement Group Limited:O	16,000	9,280		0.00	2020-01-21
1105	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	12,810		0.00	2023-07-31
1106	1208	MMG Limited (HK):O	31,600	67,624		0.00	2023-06-07
1107	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	32,960		0.00	2023-02-15
1108	1477	Ocumension Therapeutics:O	2,500	17,075		0.00	2021-03-24
1109	1789	AK Medical Holdings Limited:O	4,000	26,640		0.00	2022-10-07
1110	1966	China SCE Group Holdings Limited:O	15,000	2,475		0.00	2022-04-25
1111	9698	GDS Holdings Limited (KY):A	5,200	44,928		0.00	2023-06-12
1112	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2023-07-05
1113	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,900	150,735		0.00	2023-11-22
1114	9959	Linklogis Inc.:B	7,000	10,290		0.00	2021-07-26
1115	1130	China Environmental Resources Group Limited:O	7,010	407		0.00	2017-02-22
1116	0622	Oshidori International Holdings Limited:O	20,970	4,194		0.00	2020-11-30
1117	3368	Parkson Retail Group Limited:O	9,000	1,269		0.00	2015-02-11
1118	0106	Landsea Green Management Limited:O	16,000	1,152		0.00	2021-12-23
1119	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,400	348,500		0.00	2023-08-30
1120	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2023-01-10
1121	0868	XINYI GLASS HOLDINGS LIMITED:O	14,120	119,879		0.00	2023-10-10
1122	1332	Touyun Biotech Group Limited:O	9,375	3,141		0.00	2022-04-22
1123	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	156,300		0.00	2023-10-30
1124	0806	Value Partners Group Limited:O	6,000	13,560		0.00	2023-08-16
1125	1088	China Shenhua Energy Company Limited:H	11,000	271,150		0.00	2023-05-10
1126	1680	Macau Legend Development Limited:O	20,000	3,960		0.00	2020-11-23
1127	0987	China Renewable Energy Investment Limited:O	8,024	939		0.00	2022-05-04
1128	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2018-09-28
1129	9896	MINISO Group Holding Limited:O	4,000	159,400		0.00	2023-12-05
1130	0108	GR Life Style Company Limited:O	10,000	3,450		0.00	2019-05-10
1131	3886	Town Health International Medical Group Limited:O	20,900	6,479		0.00	2023-03-06
1132	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	103,600		0.00	2023-12-04
1133	2211	Universal Health International Group Holding Limited:O	2,000	206		0.00	2022-04-22
1134	9626	Bilibili Inc.:Z ord	980	91,581		0.00	2023-10-26
1135	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	10,710		0.00	2023-08-08
1136	3999	DaChan Food (Asia) Limited:O	3,000	2,010		0.00	2021-10-12
1137	1083	Towngas Smart Energy Company Limited:O	9,795	31,442		0.00	2023-07-11
1138	1910	Samsonite Group S.A.:O	4,200	94,710		0.00	2023-08-02
1139	0681	Chinese People Holdings Company Limited:O	25,618	640		0.00	2018-01-10
1140	0297	Sinofert Holdings Limited:O	20,000	17,400		0.00	2023-05-10
1141	3396	Legend Holdings Corporation:H	3,600	23,652		0.00	2022-11-23
1142	6899	Ourgame International Holdings Limited:O	3,000	525		0.00	2022-06-02
1143	8299	GT Gold Holdings Limited:O	16,266	2,440		0.00	2021-07-02
1144	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	3,108		0.00	2021-04-20
1145	0632	CHK Oil Limited (BM):O	2,236	170		0.00	2019-07-29
1146	8179	Palinda Group Holdings Limited:O	3,120	184		0.00	2022-06-02
1147	8096	Tasty Concepts Holding Limited:O	500	155		0.00	2022-08-11
1148	1299	AIA Group Limited:O	29,400	1,877,190		0.00	2023-12-05
1149	0240	BUILD KING HOLDINGS LIMITED:O	3,200	3,584		0.00	2023-10-04
1150	1696	SISRAM MEDICAL LTD:O	1,200	5,580		0.00	2022-08-09
1151	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,107		0.00	2019-05-06
1152	0659	CTF Services Limited (BM):O	10,000	69,300		0.00	2023-07-04
1153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,100		0.00	2023-06-26
1154	1963	Bank of Chongqing Co., Ltd.:H	4,000	15,560		0.00	2021-04-14
1155	8239	Capital Finance Holdings Limited:O	198	82		0.00	2023-02-24
1156	1117	China Modern Dairy Holdings Ltd.:O	20,000	14,800		0.00	2021-07-07
1157	2230	MEDIALINK GROUP LIMITED:O	5,000	900		0.00	2023-03-23
1158	2025	Ruifeng Power Group Company Limited:O	2,000	3,200		0.00	2018-12-13
1159	8275	China New Consumption Group Limited:O	1,000	181		0.00	2023-08-03
1160	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,853	*	0.00	2023-04-28
1161	9997	Kangji Medical Holdings Limited:O	3,000	20,820		0.00	2022-06-02
1162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,315	106,032		0.00	2022-10-26
1163	0493	GOME Retail Holdings Limited:O	115,000	6,210		0.00	2023-11-30
1164	0975	Mongolian Mining Corporation:O	2,500	11,450		0.00	2023-08-18
1165	0865	Jiande International Holdings Limited:O	14,000	294		0.00	2021-11-11
1166	0605	China Financial Services Holdings Limited:O	500	148		0.00	2021-01-12
1167	3998	Bosideng International Holdings Limited:O	26,000	88,140		0.00	2023-08-02
1168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	336,960		0.00	2023-12-08
1169	0772	China Literature Limited:O	2,400	65,880		0.00	2023-10-13
1170	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	7,370		0.00	2023-10-17
1171	1818	Zhaojin Mining Industry Company Limited:H	6,000	56,880		0.00	2023-11-06
1172	0945	MANULIFE FINANCIAL CORPORATION:O	4,128	634,886		0.00	2023-04-13
1173	1340	Huisheng International Holdings Limited:O	2,000	66		0.00	2020-12-11
1174	0585	Imagi International Holdings Limited:O	1,878	2,385		0.00	2023-09-12
1175	0093	Zero Fintech Group Limited (BM):O	6,000	3,780		0.00	2013-03-08
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	19,280		0.00	2020-02-03
1177	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	7,952		0.00	2023-08-09
1178	3983	China BlueChemical Ltd.:H	4,000	7,640		0.00	2023-11-22
1179	1193	China Resources Gas Group Limited:O	5,000	122,750		0.00	2023-09-21
1180	3313	ArtGo Holdings Limited:O	2,000	610		0.00	2022-10-31
1181	2313	Shenzhou International Group Holdings Limited:O	3,200	250,400		0.00	2023-12-07
1182	2268	WuXi XDC Cayman Inc.:O	2,500	72,000		0.00	2023-12-08
1183	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	14,950		0.00	2023-10-27
1184	0279	Arta TechFin Corporation Limited:O	40,159	1,365		0.00	2023-08-02
1185	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	25,800		0.00	2023-03-31
1186	8011	Polyard Petroleum International Group Limited:O	8,000	1,272	*	0.00	2022-05-12
1187	6690	Haier Smart Home Co., Ltd.:H	5,950	126,735		0.00	2023-09-06
1188	2136	Lifestyle China Group Limited:O	3,000	2,430		0.00	2023-09-05
1189	0210	Daphne International Holdings Limited:O	4,000	780		0.00	2021-07-20
1190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	47,797		0.00	2021-07-27
1191	0655	HONGKONG CHINESE LIMITED:O	4,000	1,300		0.00	2017-11-21
1192	6837	Haitong Securities Co., Ltd.:H	6,800	28,152		0.00	2023-01-11
1193	1797	East Buy Holding Limited:O	2,000	67,300		0.00	2023-10-03
1194	6160	BeOne Medicine Ltd.:O	2,600	277,420		0.00	2023-11-22
1195	1661	China Frontier Technology Group:O	3,000	183		0.00	2021-08-06
1196	0272	SHUI ON LAND LIMITED:O	15,023	10,666		0.00	2018-02-14
1197	1972	SWIRE PROPERTIES LIMITED:O	10,750	165,120		0.00	2023-12-07
1198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	278,320		0.00	2023-10-30
1199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,800		0.00	2023-09-25
1200	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,776		0.00	2023-11-01
1201	0819	Tianneng Power International Limited:O	2,000	12,700		0.00	2023-05-10
1202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	47,856		0.00	2023-04-03
1203	1992	Fosun Tourism Group:O	2,200	12,782		0.00	2021-06-22
1204	8158	China Regenerative Medicine International Limited:O	500	255		0.00	2023-09-07
1205	0853	MicroPort Scientific Corporation:O	3,200	25,664		0.00	2023-12-01
1206	2148	Vesync Co., Ltd:O	2,000	10,240		0.00	2022-12-02
1207	1880	China Tourism Group Duty Free Corporation Limited:H	200	15,140		0.00	2023-11-20
1208	2078	PanAsialum Holdings Company Limited:O	2,000	252		0.00	2023-05-22
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	8,320		0.00	2023-08-02
1210	6138	Harbin Bank Co., Ltd.:H	5,000	1,220		0.00	2019-08-30
1211	0992	LENOVO GROUP LIMITED:O	20,000	191,200		0.00	2023-12-04
1212	0371	Beijing Enterprises Water Group Limited:O	16,000	24,160		0.00	2023-12-08
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,300		0.00	2023-04-19
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	32,960		0.00	2023-06-07
1215	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	95,580		0.00	2023-08-30
1216	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	1,650		0.00	2023-04-24
1217	1443	Fulum Group Holdings Limited:O	2,000	420		0.00	2017-04-05
1218	0960	Longfor Group Holdings Limited:O	10,000	123,000		0.00	2023-11-27
1219	1099	SINOPHARM GROUP CO. LTD.:H	2,000	37,400		0.00	2023-04-25
1220	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,290		0.00	2020-11-20
1221	8220	Bingo Group Holdings Limited:O	150	93		0.00	2022-03-17
1222	2588	BOC AVIATION LIMITED:O	1,000	55,500		0.00	2023-03-17
1223	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	99		0.00	2023-03-13
1224	0901	Goldstone Investment Group Limited:O	3,080	74	*	0.00	2020-07-10
1225	2423	KE Holdings Inc.:A	5,000	196,000		0.00	2023-11-23
1226	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	11,340		0.00	2022-09-13
1227	0856	VSTECS Holdings Limited:O	2,000	7,880		0.00	2022-10-17
1228	0484	Forgame Holdings Limited:O	200	174		0.00	2023-02-06
1229	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	193,875		0.00	2023-04-18
1230	2005	SSY Group Limited (KY):O	4,000	19,040		0.00	2023-02-09
1231	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	4,000		0.00	2022-04-20
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,880		0.00	2023-08-04
1233	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	38,360		0.00	2023-12-01
1234	8007	Global Strategic Group Limited:O	565	350		0.00	2021-10-06
1235	1389	Major Holdings Limited (KY):O	4,000	112		0.00	2020-05-22
1236	1086	Goodbaby International Holdings Limited:O	2,000	1,160		0.00	2022-09-13
1237	8018	Finsoft Financial Investment Holdings Limited:O	150	19		0.00	2021-06-28
1238	6699	Angelalign Technology Inc.:O	200	10,950		0.00	2022-05-04
1239	9999	NetEase, Inc.:O	4,000	660,000		0.00	2023-10-26
1240	0267	CITIC Limited (HK):O	33,000	236,280		0.00	2023-11-28
1241	2015	Li Auto Inc.:A	2,000	271,400		0.00	2023-11-08
1242	0512	Grand Pharmaceutical Group Limited:O	4,000	15,760		0.00	2021-04-22
1243	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	45,000		0.00	2023-11-21
1244	0083	SINO LAND COMPANY LIMITED:O	9,219	73,752		0.00	2023-12-07
1245	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	4,520		0.00	2023-11-01
1246	9888	Baidu, Inc.:A	2,400	268,320		0.00	2023-11-29
1247	3319	A-Living Smart City Services Co., Ltd.:H	1,500	5,115		0.00	2023-09-15
1248	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,404		0.00	2023-11-09
1249	0815	China Silver Group Limited:O	2,000	304		0.00	2022-04-19
1250	2250	B.Duck Semk Holdings International Limited:O	1,000	1,360		0.00	2022-01-19
1251	1020	Cybernaut International Holdings Company Limited:O	4,000	328		0.00	2021-07-20
1252	2499	FOLANGSI CO., LTD:H	200	2,892		0.00	2023-11-10
1253	8143	Good Fellow Healthcare Holdings Limited:O	533	112		0.00	2023-09-14
1254	0764	Eternity Investment Limited:O	3,590	180		0.00	2021-07-12
1255	1801	Innovent Biologics, Inc.:O	1,500	59,625		0.00	2023-12-04
1256	1460	ICO Group Limited:O	800	161		0.00	2020-12-09
1257	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,337	21,617		0.00	2023-10-05
1258	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	223		0.00	2011-09-05
1259	1234	China Lilang Limited:O	1,000	4,130		0.00	2022-08-10
1260	2415	MedSci Healthcare Holdings Limited:O	500	2,510		0.00	2023-07-05
1261	2012	SUNSHINE OILSANDS LTD.:O	200	104		0.00	2023-04-14
1262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,104		0.00	2013-10-22
1263	3067	iShares Hang Seng TECH ETF:Unit	1,000	7,765		0.00	2021-12-02
1264	6969	Smoore International Holdings Limited:O	5,000	31,400		0.00	2023-07-06
1265	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,535		0.00	2023-09-19
1266	2669	China Overseas Property Holdings Limited:O	2,667	15,709		0.00	2023-02-28
1267	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	6,710		0.00	2022-05-12
1268	0839	China Education Group Holdings Limited (KY):O	2,066	9,669		0.00	2023-07-20
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	10,306		0.00	2023-08-07
1270	0883	CNOOC LIMITED:O	38,000	476,520		0.00	2023-10-25
1271	9633	Nongfu Spring Co., Ltd:H	4,000	179,800		0.00	2023-12-06
1272	1224	C C Land Holdings Limited:O	3,000	4,200		0.00	2022-07-28
1273	6186	China Feihe Limited:O	7,000	29,610		0.00	2022-09-21
1274	1128	Wynn Macau, Limited:O	4,000	24,080		0.00	2023-05-04
1275	1171	Yankuang Energy Group Company Limited:H	2,000	27,520		0.00	2023-12-05
1276	1516	Sunac Services Holdings Limited:O	2,032	4,003		0.00	2021-12-17
1277	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,078		0.00	2023-06-30
1278	6030	CITIC Securities Company Limited:H	1,725	26,669		0.00	2022-03-03
1279	6078	Hygeia Healthcare Holdings Co., Limited:O	400	16,560		0.00	2023-11-01
1280	2779	China Xinhua Education Group Limited:O	1,000	520		0.00	2020-04-28
1281	1270	Langham Hospitality Investments Limited:O	2,000	1,320		0.00	2020-03-20
1282	3369	QINHUANGDAO PORT CO., LTD.:H	500	645		0.00	2021-05-13
1283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	16,860		0.00	2023-10-31
1284	1787	Shandong Gold Mining Co., Ltd.:H	500	7,300		0.00	2023-07-27
1285	8063	Global Mastermind Holdings Limited:O	282	14		0.00	2023-07-27
1286	0948	Alpha Professional Holdings Limited:O	185	68		0.00	2017-10-17
1287	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,800		0.00	2023-11-10
1288	1122	QINGLING MOTORS CO. LTD:H	611	306		0.00	2021-04-21
1289	0817	China Jinmao Holdings Group Limited:O	6,000	4,320		0.00	2021-11-18
1290	2688	ENN Energy Holdings Limited:O	500	25,000		0.00	2023-08-28
1291	1448	Fu Shou Yuan International Group Limited:O	1,000	5,110		0.00	2022-08-05
1292	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	6,740		0.00	2023-11-17
1293	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	6,150		0.00	2022-06-02
1294	1822	China Wood International Holding Co., Limited:O	1,450	64		0.00	2020-06-29
1295	3908	China International Capital Corporation Limited:H	800	8,992		0.00	2023-05-11
1296	0881	Zhongsheng Group Holdings Limited:O	1,000	17,060		0.00	2023-11-20
1297	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,620		0.00	2023-08-01
1298	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	2,840		0.00	2023-07-04
1299	0718	Tai United Holdings Limited:O	2,000	62		0.00	2021-04-15
1300	8100	Famous Tech International Holdings Limited:O	169	32		0.00	2016-05-25
1301	1916	JIANGXI BANK CO., LTD.:H	500	375		0.00	2021-01-05
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	15,300		0.00	2023-03-22
1303	1896	Maoyan Entertainment:O	400	3,628		0.00	2023-08-08
1304	0401	Wanjia Group Holdings Limited:O	191	19		0.00	2020-01-21
1305	9868	XPeng Inc.:A	500	30,200		0.00	2023-11-28
1306	0993	XinKong International Capital Holdings Limited:O	2,754	157		0.00	2022-06-02
1307	9930	Horizon Construction Development Limited:O	1,000	3,800		0.00	2023-09-26
1308	1876	Budweiser Brewing Company APAC Limited:O	4,000	51,760		0.00	2023-09-12
1309	0288	WH Group Limited (KY):O	3,844	18,528		0.00	2023-06-29
1310	9961	TRIP.COM GROUP LIMITED:O	200	52,160		0.00	2023-12-01
1311	1194	Bay Area Gold Group Limited:O	85	30	*	0.00	2020-08-11
1312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	124		0.00	2023-02-16
1313	1913	PRADA S.P.A.:O	600	26,490		0.00	2023-10-10
1314	1831	ShiFang Holding Limited:O	250	21		0.00	2019-04-11
1315	1387	China Dili Group:O	2,000	1,320	*	0.00	2020-03-03
1316	2840	SPDR Gold Trust:Unit	65	95,680		0.00	2023-02-06
1317	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,600		0.00	2023-08-28
1318	0428	Cocoon Holdings Limited:O	120	23		0.00	2020-08-17
1319	0848	Maoye International Holdings Limited:O	1,000	168		0.00	2021-04-12
1320	3813	Pou Sheng International (Holdings) Limited:O	1,000	650		0.00	2022-05-25
1321	0151	Want Want China Holdings Limited:O	2,000	9,060		0.00	2023-06-02
1322	81024	Kuaishou Technology:B	600	29,610		0.00	2023-10-20
1323	6818	China Everbright Bank Company Limited:H	2,000	4,400		0.00	2022-07-18
1324	0627	Japan Kyosei Group Company Limited:O	190	173		0.00	2023-07-31
1325	1469	Get Nice Financial Group Limited:O	250	170		0.00	2021-03-29
1326	0816	Jinmao Property Services Co., Limited:O	90	146		0.00	2022-03-10
1327	8172	Lajin Entertainment Network Group Limited:O	360	18		0.00	2021-03-22
1328	0329	OCI International Holdings Limited:O	125	46		0.00	2018-01-26
1329	0617	PALIBURG HOLDINGS LIMITED:O	75	59		0.00	2018-02-28
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	2,600		0.00	2023-03-02
1331	8173	Hephaestus Holdings Limited:O	14	7		0.00	2021-09-03
1332	0456	New City Development Group Limited:O	7	5		0.00	2022-04-11
1333	0372	PT International Development Corporation Limited:O	180	11		0.00	2021-03-15
1334	1815	Mount Everest Gold Group Company Limited (KY):O	33	9		0.00	2023-04-19
1335	8279	AGTech Holdings Limited:O	215	44		0.00	2021-05-13
1336	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	1		0.00	2022-04-26
1338	1141	CMBC Capital Holdings Limited:O	12	3		0.00	2021-12-30
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33	210		0.00	2023-02-13
1340	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1341	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	5		0.00	2017-05-24
1342	1003	Huanxi Media Group Limited:O	3	2		0.00	2021-03-03

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