CCASS holdings

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2023-12-22

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	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,006,300	370,466		2.79	2023-11-06
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,031,878	84,101,261		2.42	2023-12-07
3	0122	CROCODILE GARMENTS LIMITED:O	21,326,250	2,964,349		1.50	2022-12-20
4	0573	Tao Heung Holdings Limited:O	11,048,000	8,286,000		1.09	2023-12-19
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,139,820	16,190,433		0.83	2021-07-21
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,338,000	4,163,640		0.71	2023-08-22
7	0171	Silver Grant International Holdings Group Limited:O	15,918,000	2,387,700		0.69	2020-09-07
8	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,547,900	1,817,235		0.66	2023-12-22
9	8491	Cool Link (Holdings) Limited:O	605,000	266,200		0.61	2023-11-23
10	0814	Beijing Jingkelong Company Limited:H	1,060,000	466,400		0.58	2023-06-07
11	8472	Lapco Holdings Limited:O	135,500	140,920		0.56	2023-12-15
12	6051	Youzan Technology Limited:O	87,476,000	8,747,600		0.47	2023-12-18
13	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,540,000	102,660		0.47	2023-12-08
14	0513	CONTINENTAL HOLDINGS LIMITED:O	3,096,000	1,021,680		0.45	2023-02-10
15	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	686,200		0.45	2021-11-08
16	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	1,259,027		0.43	2015-11-23
17	2100	BAIOO Family Interactive Limited:O	11,782,000	2,839,462		0.41	2023-10-27
18	3893	CROSSTEC Group Holdings Limited:O	496,000	195,920		0.38	2023-07-26
19	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,032,000	41,859,200		0.35	2023-04-28
20	8495	1957 & Co. (Hospitality) Limited:O	1,312,000	288,640		0.34	2022-08-18
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	36,540		0.34	2023-12-22
22	1613	Synertone Communication Corporation:O	1,011,200	257,856		0.34	2023-08-17
23	8547	Pacific Legend Group Limited:O	620,000	117,800		0.33	2023-12-01
24	2171	CARsgen Therapeutics Holdings Limited:O	1,784,500	10,689,155		0.31	2023-06-14
25	3828	Ming Fai International Holdings Limited:O	2,197,000	1,340,170		0.30	2018-09-21
26	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	12,200	214,232		0.29	2023-12-18
27	8133	Jisheng Group Holdings Limited:O	96,000	79,680		0.25	2023-08-30
28	2312	China Financial Leasing Group Limited:O	436,000	63,656		0.25	2023-06-07
29	0480	HKR INTERNATIONAL LIMITED:O	3,655,096	5,372,991		0.25	2023-06-21
30	2885	Peiport Holdings Ltd.:O	976,000	478,240		0.24	2022-11-10
31	0310	Prosperity Investment Holdings Limited:O	292,500	32,175		0.24	2023-12-14
32	6193	Tailam Tech Construction Holdings Limited:O	894,000	375,480		0.22	2022-07-29
33	0725	PERENNIAL INTERNATIONAL LIMITED:O	424,000	241,680		0.21	2022-07-28
34	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	229,939		0.21	2016-05-11
35	0004	Wharf (Holdings) Limited (The):O	5,856,000	143,764,800		0.19	2023-11-01
36	1997	Wharf Real Estate Investment Company Limited:O	5,679,000	139,987,350		0.19	2023-12-05
37	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,825,800		0.19	2021-11-15
38	1137	Hong Kong Technology Venture Company Limited:O	1,523,200	3,701,376		0.17	2023-12-18
39	0318	Vongroup Limited:O	432,500	123,263		0.16	2021-09-14
40	8052	Luk Hing Entertainment Group Holdings Limited:O	867,000	82,365		0.16	2023-08-09
41	8347	F8 Enterprises (Holdings) Group Limited:O	216,000	19,872		0.16	2023-12-06
42	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	124,256		0.16	2021-05-21
43	2814	Samsung NYSE FANG+ ETF:Unit	3,000	74,460		0.15	2023-12-19
44	0660	Wai Chun Bio-Technology Limited:O	250,000	35,000		0.15	2023-03-15
45	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,847,800		0.15	2019-08-22
46	0571	ESUN HOLDINGS LIMITED:O	2,527,100	631,775		0.14	2023-11-24
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	613,629	193,293		0.14	2023-01-17
48	8516	Grand Talents Group Holdings Limited:O	160,000	16,480		0.14	2022-06-21
49	1310	HKBN Ltd.:O	1,810,000	5,991,100		0.14	2023-10-11
50	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	422,500	714,025		0.14	2023-07-21
51	3188	ChinaAMC CSI 300 Index ETF:Unit	446,400	16,695,360		0.13	2023-11-13
52	8331	P.B. Group Limited:O	180,000	23,040		0.11	2022-10-18
53	0820	HSBC China Dragon Fund:Unit	31,708	398,252		0.11	2023-09-12
54	0070	Rich Goldman Holdings Limited:O	2,154,500	105,571		0.11	2023-03-21
55	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	48,000		0.11	2023-02-02
56	8126	G.A. HOLDINGS LIMITED:O	500,000	71,000		0.10	2020-02-05
57	1985	Microware Group Limited:O	300,000	255,000		0.10	2023-11-21
58	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,620,000	2,559,600		0.10	2022-12-12
59	0087	SWIRE PACIFIC LIMITED:B	2,887,500	28,846,125		0.10	2023-12-13
60	3119	Global X Asia Semiconductor ETF:Unit	1,600	83,360		0.10	2023-06-13
61	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,320,440		0.10	2018-07-27
62	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	20,200	175,740		0.10	2023-12-22
63	8187	Jimu Group Limited:O	97,980	12,541		0.09	2023-10-13
64	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	44,500	*	0.09	2020-01-17
65	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	12,270		0.09	2022-04-21
66	1201	Tesson Holdings Limited:O	1,281,000	116,571		0.09	2023-08-23
67	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,146,000	427,118		0.09	2023-07-27
68	83188	ChinaAMC CSI 300 Index ETF:Unit	287,000	9,815,400		0.09	2023-05-23
69	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	85,800		0.09	2018-05-29
70	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	92,120		0.09	2021-07-14
71	3838	China Starch Holdings Limited:O	5,080,000	670,560		0.08	2022-09-08
72	0552	China Communications Services Corporation Limited:H	1,992,417	6,236,265		0.08	2023-04-20
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,417	141,707		0.08	2023-09-07
74	1064	Zhong Hua International Holdings Limited:O	630,000	49,770		0.08	2019-09-30
75	0459	Legend Upstar Holdings Limited (KY):O	1,421,900	132,237		0.08	2023-12-12
76	0665	Haitong International Securities Group Limited:O	6,600,090	9,966,136		0.08	2022-06-23
77	0406	YAU LEE HOLDINGS LIMITED:O	342,500	383,600		0.08	2018-02-08
78	1361	361 Degrees International Limited:O	1,550,000	5,053,000		0.07	2023-03-21
79	0237	SAFETY GODOWN COMPANY, LIMITED:O	300,000	585,000		0.07	2023-05-09
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,027	341,962		0.07	2022-08-10
81	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	30,380		0.07	2021-02-03
82	2800	Tracker Fund of Hong Kong:Unit	5,198,902	85,625,916		0.07	2023-12-19
83	0947	MOBI Development Co., Ltd.:O	535,000	98,975		0.07	2021-01-25
84	0011	HANG SENG BANK, LIMITED:O	1,225,421	109,307,553		0.06	2023-12-15
85	0010	HANG LUNG GROUP LIMITED:O	867,000	9,016,800		0.06	2022-11-10
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	33,118		0.06	2020-11-16
87	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,000	6,681,960		0.06	2023-11-20
88	0103	Shougang Century Holdings Limited:O	1,182,000	274,224		0.06	2023-04-11
89	0405	Yuexiu Real Estate Investment Trust:Unit	2,929,013	3,426,945		0.06	2023-12-15
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	540,000	302,400		0.06	2023-03-27
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	743,995	190,016,323		0.06	2023-12-22
92	1133	Harbin Electric Company Limited:H	382,000	748,720		0.06	2023-10-16
93	0603	China Oil And Gas Group Limited:O	3,119,520	751,804		0.06	2021-09-14
94	1767	TS WONDERS HOLDING LIMITED:O	550,000	79,750		0.06	2022-08-25
95	1273	Hong Kong Finance Group Limited:O	224,000	76,160		0.05	2023-08-28
96	1062	China Development Bank International Investment Limited:O	1,560,000	123,240		0.05	2014-07-31
97	0041	GREAT EAGLE HOLDINGS LIMITED:O	391,537	4,604,475		0.05	2022-06-21
98	6885	Henan Jinma Energy Company Limited:H	280,000	386,400		0.05	2022-11-02
99	8519	XinXiang Era Group Company Limited:O	600,000	90,000		0.05	2018-03-07
100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	477,500	5,863,700		0.05	2023-01-20
101	0341	CAFE DE CORAL HOLDINGS LIMITED:O	294,000	2,593,080		0.05	2023-12-15
102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	115,618		0.05	2022-01-07
103	1827	Miricor Enterprises Holdings Limited:O	200,000	292,000		0.05	2022-10-26
104	1097	i-CABLE Communications Limited:O	3,449,506	124,182		0.05	2023-11-01
105	0823	Link Real Estate Investment Trust:Unit	1,238,152	53,488,166		0.05	2023-12-22
106	1431	YuanShengTai Dairy Farm Limited:O	2,234,000	277,016		0.05	2023-12-19
107	2356	DAH SING BANKING GROUP LIMITED:O	662,400	3,245,760		0.05	2022-08-23
108	1142	E&P Global Holdings Limited:O	68,325	30,746		0.05	2020-07-06
109	0872	Titan Invo Technology Limited:O	960,000	57,600	*	0.05	2016-02-29
110	0901	Goldstone Investment Group Limited:O	1,000,080	24,002	*	0.05	2016-08-04
111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,228,755		0.05	2020-09-22
112	6038	G & M Holdings Limited (KY):O	440,000	79,640		0.04	2019-08-07
113	0001	CK Hutchison Holdings Limited:O	1,672,996	68,425,536		0.04	2023-12-15
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	42,250		0.04	2019-04-03
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	910,897		0.04	2017-08-07
116	8372	Grand Brilliance Group Holdings Limited:O	340,000	31,960		0.04	2021-02-16
117	0006	Power Assets Holdings Limited:O	881,329	39,219,141		0.04	2023-12-19
118	3938	LFG Investment Holdings Limited:O	166,000	26,560		0.04	2020-10-23
119	0973	L'Occitane International S.A.:O	600,750	12,675,825		0.04	2023-06-15
120	0358	Jiangxi Copper Company Limited:H	558,000	5,914,800		0.04	2023-12-13
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	435,000	4,036,800		0.04	2023-09-18
122	6663	IWS Group Holdings Limited:O	320,000	79,360		0.04	2022-03-10
123	0019	SWIRE PACIFIC LIMITED:A	340,908	21,732,885		0.04	2023-12-18
124	0199	ITC Properties Group Limited:O	355,382	230,998		0.04	2020-10-21
125	3983	China BlueChemical Ltd.:H	700,000	1,330,000		0.04	2023-10-10
126	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	320,392		0.04	2021-01-27
127	0372	PT International Development Corporation Limited:O	1,142,483	71,976		0.04	2021-09-30
128	1800	China Communications Construction Company Limited:H	1,667,000	5,667,800		0.04	2023-10-18
129	2823	iShares FTSE China A50 ETF:Unit	438,200	5,083,120		0.04	2023-01-27
130	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	46,538		0.04	2020-09-28
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	343,400		0.04	2021-12-30
132	8096	Tasty Concepts Holding Limited:O	70,000	21,000		0.04	2023-11-08
133	0641	CHTC Fong's International Company Limited:O	400,000	98,800		0.04	2016-11-07
134	8425	Hing Ming Holdings Limited:O	136,000	24,480		0.04	2019-03-20
135	2080	AUX International Holdings Limited:O	174,000	45,240		0.04	2022-02-04
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	28,220		0.03	2020-02-11
137	0778	Fortune Real Estate Investment Trust:Unit	693,000	3,374,910		0.03	2023-12-15
138	0582	Shin Hwa World Limited:O	1,450,370	60,916		0.03	2023-04-28
139	0069	SHANGRI-LA ASIA LIMITED:O	1,210,275	6,208,711		0.03	2023-11-14
140	0149	China Agri-Products Exchange Limited:O	3,350,404	268,032		0.03	2020-11-10
141	1647	Grandshores Technology Group Limited:O	400,000	21,200		0.03	2021-04-14
142	3836	China Harmony Auto Holding Limited:O	500,000	250,000		0.03	2019-06-26
143	0497	CSI Properties Limited (BM):O	3,000,000	288,000		0.03	2022-07-19
144	0844	Greatime International Holdings Limited:O	160,000	76,800		0.03	2016-10-17
145	0389	China Tontine Wines Group Limited:O	96,800	74,536		0.03	2023-10-27
146	1663	Sino Harbour Holdings Group Limited:O	774,000	108,360		0.03	2023-09-15
147	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	41,000		0.03	2021-12-10
148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	672,100	1,888,601		0.03	2023-12-21
149	1798	China Datang Corporation Renewable Power Co., Limited:H	770,000	1,378,300		0.03	2023-11-01
150	1113	CK Asset Holdings Limited (KY):O	1,071,286	40,708,868		0.03	2023-12-15
151	2455	Runhua Living Service Group Holdings Limited:O	86,000	66,220		0.03	2023-12-20
152	0591	China High Precision Automation Group Limited:O	297,000	41,283		0.03	2023-05-17
153	2217	Tam Jai International Co. Limited:O	381,000	468,630		0.03	2022-09-28
154	1709	DL Holdings Group Limited (KY):O	407,650	1,716,207		0.03	2023-09-12
155	1740	Values Cultural Investment Limited:O	290,000	13,340		0.03	2020-06-18
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	774,964	1,061,701		0.03	2023-02-17
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	264,306		0.03	2022-04-08
158	2601	China Pacific Insurance (Group) Co., Ltd.:H	765,800	11,425,736		0.03	2023-09-04
159	0418	FOUNDER HOLDINGS LIMITED:O	330,000	128,700		0.03	2021-09-15
160	0486	UNITED COMPANY RUSAL, IPJSC:O	4,171,000	11,345,120		0.03	2022-03-09
161	8041	IntelliMark AI International Limited:O	220,000	51,480		0.03	2022-01-19
162	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	5,720		0.03	2020-01-09
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	28,800		0.03	2021-03-01
164	0183	Winfull Group Holdings Limited:O	148,000	27,972		0.03	2023-11-20
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	124,800		0.03	2017-04-10
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,000	531,960		0.03	2023-08-31
167	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	43,200		0.03	2017-10-12
168	2297	Rainmed Medical Limited:O	297,000	145,530		0.03	2023-04-20
169	2828	Hang Seng China Enterprises Index ETF:Unit	138,800	7,714,504		0.03	2023-09-28
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,672	146,376		0.03	2022-01-07
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	516,460		0.03	2023-10-19
172	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,850	415,930		0.03	2023-11-28
173	1470	Prosper One International Holdings Company Limited:O	200,000	12,000		0.03	2018-03-19
174	0255	Lung Kee Group Holdings Limited:O	157,656	236,484		0.02	2019-05-06
175	3997	Telecom Service One Holdings Limited:O	32,000	13,760		0.02	2022-09-16
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	719,354	59,526,544		0.02	2023-12-15
177	0538	Ajisen (China) Holdings Limited:O	269,000	242,100		0.02	2023-12-22
178	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	428,000	346,680		0.02	2023-10-06
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	677,932	535,566		0.02	2023-11-02
180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,150	188,009		0.02	2022-08-10
181	1053	Chongqing Iron & Steel Company Limited:H	131,000	93,010		0.02	2023-09-11
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	610,807	7,195,306		0.02	2023-12-07
183	0298	Chuang's China Investments Limited:O	569,642	82,598		0.02	2022-08-12
184	0806	Value Partners Group Limited:O	440,000	1,104,400		0.02	2023-09-27
185	1472	Sang Hing Holdings (International) Limited:O	240,000	15,840		0.02	2023-03-14
186	1448	Fu Shou Yuan International Group Limited:O	550,000	2,860,000		0.02	2023-06-07
187	8201	PPS International (Holdings) Limited:O	126,900	9,644		0.02	2018-07-06
188	6886	Huatai Securities Co., Ltd.:H	402,000	3,754,680		0.02	2023-12-20
189	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	63,865		0.02	2019-08-07
190	2130	CN Logistics International Holdings Limited (KY):O	64,000	387,840		0.02	2022-07-28
191	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	437,400		0.02	2023-05-05
192	0002	CLP HOLDINGS LIMITED:O	558,759	35,369,445		0.02	2023-12-15
193	1782	International Business Digital Technology Limited (KY):O	165,000	993,300		0.02	2023-11-06
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	133,400		0.02	2020-08-28
195	1007	Longhui International Holdings Limited:O	22,005	16,944		0.02	2023-10-30
196	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	3,620,040		0.02	2022-08-11
197	0491	Emperor Culture Group Limited:O	660,015	25,741		0.02	2023-03-13
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	9,062		0.02	2020-07-09
199	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	244,720		0.02	2021-02-25
200	2113	Century Group International Holdings Limited:O	165,000	12,375		0.02	2020-10-30
201	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	6,176		0.02	2020-03-16
202	2520	Shanxi Installation Group Co., Ltd.:H	76,000	141,360		0.02	2023-12-22
203	2458	Gala Technology Holding Limited:O	28,000	134,120		0.02	2023-02-22
204	0471	Silkwave Inc:O	363,087	50,832		0.02	2023-12-12
205	8341	Aeso Holding Limited:O	16,000	3,920		0.02	2022-04-08
206	1058	NAMYUE HOLDINGS LIMITED:O	106,000	49,820		0.02	2021-10-18
207	1076	Imperial Pacific International Holdings Limited:O	2,067,000	132,288	*	0.02	2021-10-27
208	3988	BANK OF CHINA LIMITED:H	15,875,410	46,038,689		0.02	2023-12-21
209	2822	CSOP FTSE China A50 ETF:Unit	144,294	1,580,019		0.02	2023-01-31
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	451,737	2,827,874		0.02	2023-03-20
211	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	380,400		0.02	2022-03-10
212	1051	G-Resources Group Limited:O	84,310	161,875		0.02	2022-01-07
213	0727	Crown International Corporation Limited:O	660,000	27,720	*	0.02	2021-07-19
214	0979	Green Energy Group Limited:O	250,300	40,048		0.02	2022-01-19
215	0924	Khoon Group Limited:O	184,000	104,880		0.02	2023-06-13
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,790,000	214,800		0.02	2023-11-06
217	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	10,500		0.02	2022-05-06
218	8512	Hyfusin Group Holdings Limited:O	200,000	37,000		0.02	2020-08-19
219	3337	Anton Oilfield Services Group:O	544,000	220,320		0.02	2023-01-09
220	1867	Standard Development Group Limited:O	270,000	60,750		0.02	2023-07-31
221	0915	Daohe Global Group Limited:O	270,000	20,520		0.02	2021-06-18
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,396,000	481,620		0.02	2023-06-08
223	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	67,860		0.02	2021-03-23
224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,047	46,969		0.02	2022-07-05
225	0983	SOCAM Development Limited:O	65,096	45,567		0.02	2023-03-08
226	1419	Human Health Holdings Limited:O	66,000	72,600		0.02	2022-03-10
227	6837	Haitong Securities Co., Ltd.:H	588,000	2,334,360		0.02	2020-05-22
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	344,483	26,870		0.02	2023-03-20
229	0267	CITIC Limited (HK):O	4,944,000	36,536,160		0.02	2023-11-10
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344,582	79,254		0.02	2023-10-30
231	0251	S E A HOLDINGS LIMITED:O	101,360	173,326		0.02	2021-09-09
232	1200	Midland Holdings Limited (BM):O	120,000	63,600		0.02	2023-11-28
233	0428	Cocoon Holdings Limited:O	100,800	22,277		0.02	2022-12-07
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	515,559	515,559		0.02	2023-12-07
235	2778	Champion Real Estate Investment Trust:Unit	996,078	2,410,509		0.02	2023-12-15
236	2888	STANDARD CHARTERED PLC:O	441,054	28,271,561		0.02	2023-12-19
237	0022	MEXAN LIMITED (BM):O	324,800	17,864		0.02	2018-08-27
238	2809	Global X China Clean Energy ETF:Unit	1,400	102,816		0.02	2022-11-16
239	8036	eBroker Group Limited:O	200,000	16,400		0.02	2023-08-28
240	1033	Sinopec Oilfield Service Corporation:H	880,000	413,600		0.02	2021-11-01
241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,500	1,193,700		0.02	2022-02-04
242	0583	Great Wall Pan Asia Holdings Limited:O	252,000	60,480		0.02	2022-07-28
243	8065	KML Technology Group Limited:O	65,000	8,060		0.02	2018-02-27
244	6108	New Ray Medicine International Holding Limited:O	267,200	13,093		0.02	2022-05-30
245	1986	Tsaker New Energy Tech Co., Limited:O	160,000	164,800		0.02	2023-08-30
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	6,583		0.02	2021-07-06
247	1685	Boer Power Holdings Limited:O	121,000	27,709		0.02	2023-03-08
248	8147	Millennium Pacific Group Holdings Limited:O	16,000	2,880		0.02	2023-10-30
249	8311	Perfect Optronics Limited:O	230,000	11,730		0.02	2021-04-14
250	8123	Sinofortune Financial Holdings Limited:O	1,200,000	12,000		0.02	2015-11-26
251	0600	China Infrastructure Investment Limited:O	65,600	25,584	*	0.02	2022-01-27
252	8003	Great World Company Holdings Ltd:O	51,000	17,595		0.02	2021-06-22
253	2246	GOGOX HOLDINGS LIMITED:O	95,000	48,450		0.02	2023-08-31
254	1618	Metallurgical Corporation of China Ltd.:H	434,000	629,300		0.02	2023-07-25
255	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	214,300	3,608,812		0.02	2023-12-07
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	329,308	39,517		0.02	2023-11-17
257	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,600		0.01	2020-08-05
258	1716	Most Kwai Chung Limited:O	40,000	19,400		0.01	2023-03-23
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	388,229	3,668,764		0.01	2023-12-21
260	0822	Ka Shui International Holdings Limited:O	130,000	50,700		0.01	2021-12-29
261	0750	China Shuifa Singyes Energy Holdings Limited:O	364,000	118,300		0.01	2023-05-08
262	3368	Parkson Retail Group Limited:O	379,000	49,649		0.01	2023-08-30
263	2340	ISP Holdings Limited:O	60,920	14,621		0.01	2023-08-29
264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,513,500	31,102,425		0.01	2023-12-15
265	0270	GUANGDONG INVESTMENT LIMITED:O	934,000	4,996,900		0.01	2023-12-15
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,663,104	15,419,372		0.01	2023-12-15
267	0689	EPI (Holdings) Limited:O	745,015	17,880		0.01	2022-01-07
268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	978,933	8,761,450		0.01	2023-11-07
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	49,395		0.01	2021-04-29
270	0745	China National Culture Group Limited:O	10,900	2,398		0.01	2023-09-21
271	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	317,500		0.01	2014-09-05
272	2866	COSCO SHIPPING Development Co., Ltd.:H	506,350	400,017		0.01	2023-11-09
273	0857	PETROCHINA COMPANY LIMITED:H	2,888,484	14,297,996		0.01	2023-12-22
274	3151	Premia China STAR50 ETF:Unit	8,200	47,519		0.01	2023-02-08
275	2878	Solomon Systech (International) Limited:O	336,000	104,160		0.01	2023-03-20
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	995,227	9,623,845		0.01	2023-12-15
277	0764	Eternity Investment Limited:O	497,368	22,879		0.01	2020-07-30
278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	834,447	6,900,877		0.01	2023-09-27
279	1612	Vincent Medical Holdings Limited:O	84,000	34,440		0.01	2022-06-21
280	1299	AIA Group Limited:O	1,463,000	97,508,950		0.01	2023-12-15
281	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	202,384		0.01	2022-08-22
282	1083	Towngas Smart Energy Company Limited:O	423,637	1,313,275		0.01	2023-07-11
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	2,244		0.01	2022-02-15
284	1591	Shun Wo Group Holdings Limited:O	500,000	10,000		0.01	2023-11-21
285	1843	Snack Empire Holdings Limited:O	100,000	20,200		0.01	2020-08-03
286	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,300	500,310		0.01	2022-03-25
287	6600	SciClone Pharmaceuticals (Holdings) Limited:O	76,000	1,018,400		0.01	2023-11-24
288	0712	Comtec Solar Systems Group Limited:O	111,000	16,761		0.01	2022-06-29
289	0613	Planetree International Development Limited:O	116,000	42,340		0.01	2023-03-20
290	0005	HSBC HOLDINGS PLC:O	2,364,114	146,102,245		0.01	2023-12-20
291	1917	Doumob:O	280,000	29,120		0.01	2021-02-08
292	1942	MOG Digitech Holdings Limited:O	78,000	117,000		0.01	2023-12-21
293	1943	King's Stone Holdings Group Limited:O	120,000	126,000		0.01	2022-10-21
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	71,000		0.01	2021-02-17
295	0911	Qianhai Health Holdings Limited:O	200,000	8,000		0.01	2022-03-21
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,400	89,892		0.01	2022-09-02
297	0210	Daphne International Holdings Limited:O	230,000	41,630		0.01	2023-03-31
298	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	5,424		0.01	2013-02-18
299	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	451,000	8,983,920		0.01	2023-09-21
300	3033	CSOP Hang Seng TECH Index ETF:Unit	905,600	3,153,299		0.01	2023-11-27
301	0235	CSC Holdings Limited (HK):O	2,316,500	64,862		0.01	2022-10-20
302	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	9,100		0.01	2013-10-21
303	0144	China Merchants Port Holdings Company Limited:O	476,342	5,087,333		0.01	2023-12-15
304	6811	Tai Hing Group Holdings Limited:O	113,000	92,660		0.01	2023-02-07
305	0813	Shimao Group Holdings Limited:O	424,000	237,440		0.01	2023-11-28
306	0690	Uni-Bio Science Group Limited:O	705,200	50,774		0.01	2023-04-03
307	0511	TELEVISION BROADCASTS LIMITED:O	48,000	145,440		0.01	2023-11-30
308	0788	China Tower Corporation Limited:H	5,056,000	4,095,360		0.01	2023-12-07
309	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	20,500		0.01	2017-09-22
310	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2018-07-13
311	1777	Fantasia Holdings Group Co., Limited:O	619,500	32,834		0.01	2023-12-14
312	0230	Minmetals Land Limited:O	358,255	102,103		0.01	2023-10-18
313	3789	Royal Deluxe Holdings Limited:O	128,000	11,264		0.01	2018-03-02
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	83,551		0.01	2020-06-08
315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	24,380		0.01	2015-04-23
316	9961	TRIP.COM GROUP LIMITED:O	72,100	19,005,560		0.01	2023-10-03
317	8367	Simplicity Holding Limited:O	120,000	9,840		0.01	2023-08-30
318	3678	Soho Holly Futures Co., Ltd.:H	26,000	37,700		0.01	2023-03-20
319	1598	China 21st Century Education Group Limited:O	120,000	33,000		0.01	2021-01-20
320	0053	GUOCO GROUP LIMITED:O	34,000	1,972,000		0.01	2023-12-20
321	0841	Asia Cassava Resources Holdings Limited:O	60,000	7,800		0.01	2020-01-21
322	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	34,443		0.01	2022-02-15
323	2131	Netjoy Holdings Limited:O	81,000	42,930		0.01	2023-09-11
324	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,600		0.01	2022-01-24
325	1932	CPM Group Limited (KY):O	100,000	26,000		0.01	2017-07-14
326	0889	DATRONIX HOLDINGS LIMITED:O	32,000	9,600		0.01	2021-03-23
327	8455	Lai Group Holding Company Limited:O	80,000	2,160		0.01	2017-12-20
328	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	20,800		0.01	2018-01-22
329	1623	Hilong Holding Limited:O	169,000	42,250		0.01	2023-03-27
330	3728	Ching Lee Holdings Limited:O	100,000	9,300		0.01	2017-09-07
331	0371	Beijing Enterprises Water Group Limited:O	975,500	1,551,045		0.01	2023-12-15
332	0802	China e-Wallet Payment Group Limited:O	58,500	2,808		0.01	2022-08-16
333	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	112,000		0.01	2023-12-19
334	0410	SOHO CHINA LIMITED:O	499,000	354,290		0.01	2023-12-20
335	0090	Puxing Energy Limited:O	44,000	16,280		0.01	2023-01-19
336	8487	ISP Global Limited:O	100,000	23,200		0.01	2020-12-29
337	1343	Wei Yuan Holdings Limited:O	100,000	9,000		0.01	2021-03-19
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	283,000	526,380		0.01	2023-03-08
339	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-05-31
340	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	49,000		0.01	2021-08-16
341	0064	GET NICE HOLDINGS LIMITED:O	855,000	125,685		0.01	2023-03-20
342	1313	China Resources Building Materials Technology Holdings Limited:O	606,000	1,012,020		0.01	2023-11-28
343	0703	Future Bright Holdings Limited:O	60,000	10,080		0.01	2020-03-23
344	3993	CMOC Group Limited (CN):H	339,000	1,366,170		0.01	2023-09-14
345	1268	China MeiDong Auto Holdings Limited:O	116,000	490,680		0.01	2023-12-05
346	0925	Beijing Properties (Holdings) Limited:O	600,000	21,000		0.01	2020-11-10
347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	630,900	20,756,610		0.01	2023-12-22
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	387,668	10,001,834		0.01	2023-12-01
349	0923	Integrated Waste Solutions Group Holdings Limited:O	402,000	14,472		0.01	2023-06-21
350	8621	Metropolis Capital Holdings Limited:O	80,000	2,480		0.01	2019-07-04
351	8668	Ying Hai Group Holdings Company Limited:O	100,000	11,800		0.01	2019-10-03
352	0864	Wing Lee Property Investments Limited:O	32,000	6,400		0.01	2018-07-05
353	9618	JD.com, Inc.:A	229,331	24,263,220		0.01	2023-12-15
354	1393	Hidili Industry International Development Limited:O	377,000	46,371		0.01	2022-10-20
355	1297	Sinosoft Technology Group Limited:O	100,000	27,500		0.01	2023-02-16
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	119,281	357,843		0.01	2023-08-23
357	2836	iShares Core SENSEX India Index ETF:Unit	3,600	137,664		0.01	2023-12-22
358	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	17,000		0.01	2020-06-15
359	1672	Ascletis Pharma Inc.:O	86,000	134,160		0.01	2023-08-23
360	8502	Ocean Line Port Development Limited:O	64,000	21,120		0.01	2021-07-14
361	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	16,320		0.01	2020-11-04
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,440	467,528		0.01	2023-12-11
363	0588	Beijing North Star Company Limited:H	56,000	39,760		0.01	2022-03-21
364	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	26,000		0.01	2021-07-21
365	1799	Xinte Energy Co., Ltd.:H	29,600	305,472		0.01	2023-11-24
366	2009	BBMG Corporation:H	184,000	132,480		0.01	2022-07-22
367	3309	C-MER Medical Holdings Limited:O	98,000	332,220		0.01	2023-11-22
368	2269	WuXi Biologics (Cayman) Inc.:O	329,500	8,880,025		0.01	2023-12-22
369	6030	CITIC Securities Company Limited:H	202,450	3,101,534		0.01	2023-08-02
370	1683	Hope Life International Holdings Limited:O	100,000	8,200		0.01	2023-02-17
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	16,947		0.01	2021-12-13
372	0563	Shanghai Industrial Urban Development Group Limited:O	367,500	119,438		0.01	2021-12-29
373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	17,490		0.01	2018-08-07
374	0347	Angang Steel Company Limited:H	106,860	157,084		0.01	2023-04-18
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	478,112		0.01	2023-05-24
376	9998	Kwan Yong Holdings Limited:O	60,000	10,140		0.01	2020-07-31
377	1922	Ruisen Life Service Co, Limited (KY):O	20,000	40,000		0.01	2021-03-08
378	6823	HKT Limited (KY):O	566,333	5,181,947		0.01	2023-12-15
379	1233	Times China Holdings Limited:O	157,000	42,390		0.01	2023-08-14
380	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	96,000		0.01	2021-06-17
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	12,606		0.01	2022-06-24
382	1057	Zhejiang Shibao Company Limited:H	16,000	32,800		0.01	2023-08-31
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	181,226	139,544		0.01	2023-06-13
384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	698,400		0.01	2021-09-15
385	3191	Global X China Semiconductor ETF:Unit	1,000	36,040		0.01	2022-12-07
386	1686	SUNEVISION HOLDINGS LTD.:O	169,240	506,028		0.01	2023-04-18
387	8473	Mi Ming Mart Holdings Limited:O	80,000	10,080		0.01	2023-04-12
388	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	54,400		0.01	2023-07-06
389	8362	Winning Tower Group Holdings Limited:O	100,000	2,800		0.01	2018-09-24
390	9928	Times Neighborhood Holdings Limited:O	70,385	34,489		0.01	2022-11-24
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	8,480		0.01	2021-11-29
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,070,180		0.01	2022-05-27
393	1314	Tsui Wah Holdings Limited:O	100,000	18,600		0.01	2022-12-29
394	0390	CHINA RAILWAY GROUP LIMITED:H	297,000	977,130		0.01	2023-05-03
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.01	2017-03-29
396	1910	Samsonite Group S.A.:O	99,900	2,542,455		0.01	2023-08-10
397	1183	MECOM Power and Construction Limited:O	274,500	83,723		0.01	2023-09-25
398	2371	Chuanglian Holdings Limited (KY):O	460,000	9,660		0.01	2017-10-19
399	3339	Lonking Holdings Limited:O	290,000	342,200		0.01	2023-10-30
400	0697	Shoucheng Holdings Limited:O	496,800	735,264		0.01	2023-12-12
401	3326	Perfect Group International Holdings Limited:O	90,000	15,300		0.01	2021-03-30
402	2188	China Titans Energy Technology Group Co., Limited:O	100,000	31,000		0.01	2023-05-03
403	9960	Kindstar Globalgene Technology, Inc.:O	66,000	108,240		0.01	2023-03-17
404	0260	AVIC Joy Holdings (HK) Limited:O	397,700	3,977	*	0.01	2021-01-29
405	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,000		0.01	2016-05-26
406	8360	Basic House New Life Group Limited:O	24,000	21,120		0.01	2023-11-17
407	0333	Top Form International Limited:O	20,000	6,900		0.01	2021-02-10
408	9923	YEAHKA LIMITED:O	29,600	395,456		0.01	2023-01-11
409	0086	SUN HUNG KAI & CO. LIMITED:O	130,000	292,500		0.01	2023-09-14
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	68,600		0.01	2020-07-28
411	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	49,980		0.01	2021-03-03
412	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	57,640		0.01	2017-09-07
413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	30,810		0.01	2022-07-04
414	1712	DRAGON MINING LIMITED:O	10,000	16,000		0.01	2021-02-19
415	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	182,400		0.01	2021-07-08
416	2203	Brainhole Technology Limited:O	50,000	5,250		0.01	2020-08-25
417	0435	Sunlight Real Estate Investment Trust:Unit	106,000	220,480		0.01	2021-12-14
418	1899	Xingda International Holdings Limited:O	103,000	145,230		0.01	2017-10-23
419	1549	Ever Harvest Group Holdings Limited:O	96,000	8,160		0.01	2022-01-26
420	0808	Prosperity Real Estate Investment Trust:Unit	93,156	124,829		0.01	2023-09-12
421	0580	Sun.King Technology Group Limited:O	100,000	132,000		0.01	2023-02-03
422	3323	China National Building Material Company Limited:H	278,100	873,234		0.01	2023-09-11
423	0030	YNBY International Limited:O	414,000	103,086	*	0.01	2022-01-21
424	0619	South China Financial Holdings Limited:O	18,250	3,942		0.01	2021-03-08
425	0717	Emperor Capital Group Limited:O	408,000	16,320		0.01	2021-05-18
426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	662,250	8,834,415		0.01	2023-09-06
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	83,500		0.01	2023-12-07
428	1188	Hybrid Kinetic Group Limited:O	1,219,000	15,847		0.01	2019-05-31
429	2088	Xiwang Property Holdings Company Limited:O	84,000	5,712		0.01	2019-03-07
430	3303	Jutal Offshore Oil Services Limited:O	118,000	56,640		0.01	2022-01-03
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,434,600	5,637,978		0.01	2023-12-18
432	0862	Vision Values Holdings Limited:O	230,367	7,832		0.01	2022-03-22
433	0132	Hing Yip Holdings Limited (BM):O	100,000	13,100		0.01	2022-07-05
434	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	32,000		0.01	2019-04-02
435	0655	HONGKONG CHINESE LIMITED:O	115,210	37,443		0.01	2023-03-20
436	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,070,500	3,393,485		0.01	2023-12-04
437	1029	IRC LIMITED:O	484,397	45,533		0.01	2021-10-06
438	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	16,240		0.01	2023-02-01
439	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	133,440		0.01	2023-08-25
440	0434	Boyaa Interactive International Limited:O	40,000	21,200		0.01	2023-10-16
441	0093	Zero Fintech Group Limited (BM):O	150,000	96,000		0.01	2015-07-06
442	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	1,955		0.01	2021-07-12
443	1918	Sunac China Holdings Limited:O	470,000	662,700		0.01	2023-12-14
444	1876	Budweiser Brewing Company APAC Limited:O	738,000	10,627,200		0.01	2023-12-15
445	1326	Transmit Entertainment Limited:O	144,000	4,752		0.01	2018-01-05
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	480,000	3,216,000		0.01	2023-12-21
447	1822	China Wood International Holding Co., Limited:O	189,927	6,837		0.01	2020-07-31
448	2222	NVC International Holdings Limited:O	28,000	23,800		0.01	2023-10-30
449	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,500		0.01	2016-09-28
450	1094	Cherish Sunshine International Limited:O	27,000	15,660		0.01	2023-03-30
451	1244	3D Medicines Inc.:O	14,000	102,200		0.01	2023-12-22
452	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	9,280		0.01	2020-11-27
453	2211	Universal Health International Group Holding Limited:O	36,000	3,348		0.01	2020-12-15
454	1950	Diwang Industrial Holdings Limited:O	38,400	7,949		0.01	2023-07-06
455	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	2,592		0.01	2020-04-02
456	8370	Zhi Sheng Group Holdings Limited:O	48,000	2,256		0.01	2019-04-26
457	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2023-02-22
458	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	17,280		0.01	2023-06-21
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	256,123		0.01	2021-05-25
460	0082	Crazy Sports Group Limited:O	235,800	23,580		0.01	2021-09-08
461	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	11,310		0.01	2019-10-18
462	8120	China Demeter Financial Investments Limited:O	39,000	5,577		0.01	2021-07-29
463	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	147,686		0.01	2022-01-07
464	8203	Kaisun Holdings Limited:O	30,000	6,330		0.01	2020-03-17
465	8051	CircuTech International Holdings Limited:O	1,200	4,080		0.01	2017-02-07
466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	77,000		0.01	2020-11-06
467	0097	HENDERSON INVESTMENT LIMITED:O	155,000	22,165		0.01	2023-06-08
468	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,565	39,527		0.01	2023-05-10
469	0261	GBA Holdings Limited:O	48,652	6,909		0.01	2023-12-20
470	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,000		0.01	2018-02-26
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,664	126,846		0.00	2023-03-20
472	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	46,800		0.00	2021-10-15
473	2078	PanAsialum Holdings Company Limited:O	59,000	8,024		0.00	2021-06-08
474	0297	Sinofert Holdings Limited:O	344,000	288,960		0.00	2023-10-30
475	0763	ZTE CORPORATION:H	36,800	586,592		0.00	2023-03-15
476	2020	ANTA Sports Products Limited:O	137,000	10,131,150		0.00	2023-10-03
477	0637	Lee Kee Holdings Limited:O	40,000	6,920		0.00	2018-05-11
478	0941	China Mobile Limited (HK):O	1,025,076	63,298,443		0.00	2023-12-15
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	180,940		0.00	2023-09-14
480	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	2,600		0.00	2018-07-16
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	151,200		0.00	2023-07-06
482	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	21,400		0.00	2022-01-05
483	1124	COASTAL GREENLAND LIMITED:O	19,500	3,179		0.00	2023-12-18
484	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	32,480		0.00	2023-02-20
485	1027	China Jicheng Holdings Limited:O	19,050	21,336		0.00	2020-07-07
486	6068	Wisdom Education International Holdings Company Limited:O	100,000	31,000		0.00	2022-03-18
487	1766	CRRC Corporation Limited:H	200,500	667,665		0.00	2023-03-21
488	0825	New World Department Store China Limited:O	76,000	30,780		0.00	2023-06-21
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	420,000	260,400		0.00	2023-04-25
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	32,980		0.00	2016-11-11
491	1972	SWIRE PROPERTIES LIMITED:O	259,654	3,972,706		0.00	2023-12-08
492	1498	PuraPharm Corporation Limited:O	17,500	16,450		0.00	2020-04-09
493	1186	China Railway Construction Corporation Limited:H	91,500	405,345		0.00	2023-12-15
494	1982	NAMESON HOLDINGS LIMITED:O	100,000	53,000		0.00	2021-04-27
495	1398	Industrial and Commercial Bank of China Limited:H	3,780,998	13,914,073		0.00	2023-12-15
496	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,023	14,946		0.00	2023-07-13
497	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,040		0.00	2007-06-26
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	627,300		0.00	2023-11-20
499	0337	Greenland Hong Kong Holdings Limited:O	120,200	33,656		0.00	2022-11-25
500	2638	HK Electric Investments Limited:O	378,500	1,752,455		0.00	2023-12-18
501	0098	Xingfa Aluminium Holdings Limited:O	18,000	110,520		0.00	2021-07-14
502	0810	China Castson 81 Finance Company Limited (BM):O	6,000	3,060		0.00	2023-12-15
503	1776	GF Securities Co., Ltd.:H	72,200	638,970		0.00	2023-04-28
504	0730	Capital Industrial Financial Services Group Limited:O	169,000	25,857		0.00	2023-02-20
505	0066	MTR CORPORATION LIMITED:O	260,683	7,729,251		0.00	2023-11-02
506	0959	Century Entertainment International Holdings Limited:O	5,360	1,286		0.00	2021-03-04
507	2727	Shanghai Electric Group Company Limited:H	122,000	190,320		0.00	2023-03-21
508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	8,387		0.00	2022-02-15
509	1977	ANALOGUE HOLDINGS LIMITED:O	58,000	60,320		0.00	2023-09-07
510	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	18,560		0.00	2013-10-08
511	6680	JL MAG RARE-EARTH CO., LTD.:H	8,240	81,576		0.00	2023-08-21
512	0612	Carmen Century Investment Limited (KY):O	64,000	86,400		0.00	2023-12-05
513	1340	Huisheng International Holdings Limited:O	36,000	1,152		0.00	2019-02-14
514	0978	China Merchants Land Limited:O	200,000	57,000		0.00	2022-01-25
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	151,000		0.00	2012-02-06
516	3032	Hang Seng TECH Index ETF:Unit	24,000	84,432		0.00	2021-10-21
517	1020	Cybernaut International Holdings Company Limited:O	160,000	13,280		0.00	2017-04-11
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	86,400		0.00	2016-11-15
519	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	127,000	9,652		0.00	2023-05-04
520	0548	Shenzhen Expressway Corporation Limited:H	30,000	185,700		0.00	2023-07-26
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	554,930		0.00	2023-03-17
522	1489	GC Construction Holdings Limited:O	40,000	18,600		0.00	2023-10-05
523	0818	Hi Sun Technology (China) Limited:O	111,000	56,610		0.00	2023-03-07
524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2023-03-20
525	0276	Mongolia Energy Corporation Limited:O	7,460	3,432		0.00	2022-03-22
526	1336	New China Life Insurance Company Ltd.:H	41,000	592,040		0.00	2022-02-21
527	1813	KWG Group Holdings Limited:O	135,362	74,449		0.00	2023-09-19
528	1247	Miko International Holdings Limited:O	6,200	7,998		0.00	2022-06-13
529	0166	New Times Corporation Limited (BM):O	341,800	24,268		0.00	2023-03-24
530	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	11,220		0.00	2021-11-26
531	2013	Weimob Inc.:O	109,000	293,210		0.00	2023-12-21
532	1168	Z Fin Limited:O	248,500	23,856		0.00	2021-04-15
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	462,640	3,178,337		0.00	2023-12-22
534	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	103,000		0.00	2023-07-28
535	0076	Elate Holdings Limited:O	14,063	2,616		0.00	2022-12-19
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	366,000		0.00	2023-07-21
537	1358	PW Medtech Group Limited:O	60,000	47,400		0.00	2022-02-28
538	0605	China Financial Services Holdings Limited:O	8,000	2,400		0.00	2021-01-12
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	170,400		0.00	2023-05-25
540	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,162,272	41,321,847		0.00	2023-12-15
541	2369	Coolpad Group Limited:O	622,000	36,698		0.00	2023-11-23
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	86,400		0.00	2023-10-18
543	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2022-03-03
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,950	1,007,097		0.00	2023-12-18
545	1968	HINGTEX HOLDINGS LIMITED:O	24,000	2,736		0.00	2018-09-04
546	8436	Takbo Group Holdings Limited:O	15,000	3,615		0.00	2019-06-27
547	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	84,000		0.00	2020-12-03
548	0444	Sincere Watch (Hong Kong) Limited:O	225,000	7,650		0.00	2017-03-20
549	1072	Dongfang Electric Corporation Limited:H	12,600	84,420		0.00	2023-10-20
550	2789	Yuanda China Holdings Limited:O	230,000	11,270		0.00	2019-09-11
551	1222	WANG ON GROUP LIMITED:O	566,296	22,652		0.00	2023-03-20
552	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	26,950		0.00	2022-09-21
553	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	12,980		0.00	2020-07-09
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	368,050	2,867,110		0.00	2023-12-22
555	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	64,290		0.00	2021-11-19
556	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2018-10-12
557	1407	JY GAS LIMITED:O	16,000	8,800		0.00	2022-11-22
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,460	825,812		0.00	2023-10-19
559	3623	China Success Finance Group Holdings Limited:O	20,000	14,000		0.00	2020-07-10
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	174,540	4,049,328		0.00	2022-08-25
561	1788	Guotai Junan International Holdings Limited:O	343,000	198,940		0.00	2023-10-11
562	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	236		0.00	2022-07-14
563	1682	Hang Pin Living Technology Company Limited:O	28,000	1,932		0.00	2021-02-26
564	0757	Solargiga Energy Holdings Limited:O	118,333	16,567		0.00	2021-07-16
565	1293	Grand Baoxin Auto Group Limited:O	100,000	26,000		0.00	2022-07-25
566	1988	China Minsheng Banking Corp., Ltd.:H	293,120	753,318		0.00	2023-04-28
567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	35,600		0.00	2021-09-30
568	2421	KRP Development Holdings Limited:O	17,800	15,664		0.00	2023-03-23
569	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
570	0880	SJM Holdings Limited:O	249,750	594,405		0.00	2023-12-05
571	1696	SISRAM MEDICAL LTD:O	16,400	78,392		0.00	2023-03-02
572	1669	Global International Credit Group Limited:O	14,000	6,580		0.00	2017-03-28
573	1745	Lvji Technology Holdings Inc.:O	56,000	26,880		0.00	2023-02-01
574	0123	Yuexiu Property Company Limited:O	139,825	865,517		0.00	2023-06-20
575	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	143,360		0.00	2023-01-11
576	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	37,000		0.00	2023-12-13
577	0863	OSL Group Limited (KY):O	15,000	168,000		0.00	2023-07-19
578	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2020-12-23
579	0008	PCCW LIMITED:O	261,729	1,080,941		0.00	2023-10-10
580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	5,735,000		0.00	2023-12-21
581	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	8,000	7,200		0.00	2023-12-22
582	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	139,230		0.00	2022-04-25
583	9987	Yum China Holdings, Inc.:O	13,550	4,327,870		0.00	2023-11-03
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	14,924		0.00	2019-01-30
585	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
586	0139	Smart Fish Wealthlink Holdings Limited:O	544,302	9,797		0.00	2023-03-20
587	3382	Tianjin Port Development Holdings Limited:O	200,000	91,000		0.00	2021-12-30
588	0343	CULTURECOM HOLDINGS LIMITED:O	53,900	13,745		0.00	2023-09-07
589	8006	Sino Splendid Holdings Limited:O	4,749	807		0.00	2022-06-27
590	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	561,000		0.00	2023-03-09
591	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	24,850		0.00	2021-07-21
592	0075	Y. T. REALTY GROUP LIMITED:O	25,227	8,829		0.00	2022-01-07
593	0768	UBA INVESTMENTS LIMITED:O	40,000	800		0.00	2022-03-01
594	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	86,300	295,319		0.00	2023-12-15
595	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,000	177,750		0.00	2023-05-16
596	3813	Pou Sheng International (Holdings) Limited:O	165,000	112,200		0.00	2023-10-27
597	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	221,000	245,310		0.00	2023-06-06
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	1,185,800		0.00	2023-12-20
599	0681	Chinese People Holdings Company Limited:O	269,033	6,726		0.00	2021-02-04
600	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2022-01-07
601	1737	A & S Group (Holdings) Limited:O	30,000	3,060		0.00	2018-03-21
602	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	11,850		0.00	2017-04-05
603	0881	Zhongsheng Group Holdings Limited:O	71,000	1,150,200		0.00	2023-07-12
604	3322	Win Hanverky Holdings Limited:O	38,000	4,940		0.00	2019-11-18
605	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,000	24,180		0.00	2023-01-03
606	8156	Sinopharm Tech Holdings Limited:O	5,400	761		0.00	2023-08-30
607	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	403,200		0.00	2023-06-08
608	1199	COSCO SHIPPING Ports Limited:O	103,947	577,945		0.00	2022-01-26
609	3662	Starjoy Wellness and Travel Company Limited:O	21,000	9,870		0.00	2021-06-18
610	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	1,021,140		0.00	2023-12-05
611	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	110,340		0.00	2022-01-10
612	2191	SF Real Estate Investment Trust:Unit	23,000	60,030		0.00	2021-09-28
613	1037	Maxnerva Technology Services Limited:O	20,000	3,060		0.00	2023-02-15
614	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	5,200		0.00	2021-03-01
615	0913	Harbour Digital Asset Capital Limited:O	8,000	6,400		0.00	2021-08-02
616	0819	Tianneng Power International Limited:O	32,000	203,520		0.00	2021-11-03
617	0672	Zhong An Group Limited:O	160,000	18,560		0.00	2023-10-12
618	9988	Alibaba Group Holding Limited (KY):O	581,000	41,744,850		0.00	2023-12-22
619	0456	New City Development Group Limited:O	3,300	2,046		0.00	2022-04-11
620	87001	Hui Xian Real Estate Investment Trust:Unit	178,434	149,885		0.00	2022-10-24
621	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,500	*	0.00	2021-06-16
622	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	24,800		0.00	2021-11-05
623	0020	SenseTime Group Inc.:B	724,000	781,920		0.00	2023-12-20
624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,345	2,072,985		0.00	2023-05-29
625	8091	OOH Holdings Limited:O	20,000	760		0.00	2020-02-20
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,554	402,507		0.00	2023-11-23
627	1888	Kingboard Laminates Holdings Limited:O	86,500	580,415		0.00	2022-10-18
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,400	198,592		0.00	2023-11-06
629	0365	Sino ICT Holdings Limited:O	40,000	8,480		0.00	2020-08-12
630	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	690		0.00	2013-11-05
631	0186	Nimble Holdings Company Limited:O	150,000	43,500		0.00	2018-07-17
632	0777	NetDragon Websoft Holdings Limited:O	14,500	168,780		0.00	2023-12-21
633	0670	China Eastern Airlines Corporation Limited:H	140,000	305,200		0.00	2023-01-13
634	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,000	119,500		0.00	2023-09-27
635	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,300	29,111		0.00	2023-12-21
636	0524	Great Wall Terroir Holdings Limited:O	5,184	1,203		0.00	2023-06-12
637	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	28,700		0.00	2021-06-25
638	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	538,150		0.00	2022-12-09
639	1762	Wanka Online Inc.:O	40,000	6,480		0.00	2023-02-13
640	0724	Ruixin International Holdings Limited:O	2,200	370		0.00	2022-11-10
641	2028	Jolimark Holdings Limited:O	16,000	1,440		0.00	2017-05-19
642	1371	China Ecotourism Group Limited:O	4,022	925		0.00	2023-01-26
643	0489	DongFeng Motor Group Company Limited (CN):H	66,000	244,200		0.00	2023-05-02
644	1263	PC Partner Group Limited:O	10,000	30,800		0.00	2022-06-09
645	2007	Country Garden Holdings Company Limited:O	720,700	533,318		0.00	2023-12-14
646	0932	Shunten International (Holdings) Limited:O	80,000	4,320		0.00	2023-05-18
647	6828	Beijing Gas Blue Sky Holdings Limited:O	584,000	29,784		0.00	2022-12-09
648	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	72,270		0.00	2023-01-31
649	8125	China New Holdings Limited:O	4,800	1,200		0.00	2023-11-06
650	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	175,800		0.00	2016-01-29
651	1816	CGN Power Co., Ltd.:H	282,000	552,720		0.00	2023-08-17
652	0610	WAI KEE HOLDINGS LIMITED:O	20,000	19,000		0.00	2019-04-15
653	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2023-12-14
654	1552	BHCC Holding Limited:O	20,000	2,160		0.00	2021-07-27
655	1196	Realord Group Holdings Limited:O	36,000	197,640		0.00	2021-10-28
656	2400	XD Inc.:O	12,000	107,880		0.00	2023-12-01
657	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,701		0.00	2019-03-08
658	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2015-08-26
659	2280	HC Group Inc.:O	32,000	7,456		0.00	2021-01-20
660	0621	Taung Gold International Limited:O	442,000	12,818	*	0.00	2021-03-09
661	1382	Pacific Textiles Holdings Limited:O	34,000	44,200		0.00	2023-09-21
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	651,050		0.00	2023-12-14
663	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	10,865		0.00	2021-02-22
664	2618	JD Logistics, Inc.:O	159,200	1,463,048		0.00	2023-10-27
665	1621	Vico International Holdings Limited:O	24,000	1,632		0.00	2020-08-25
666	0876	Kaisa Health Group Holdings Limited:O	120,000	3,840		0.00	2022-05-24
667	0929	IPE GROUP LIMITED:O	25,000	12,375		0.00	2017-06-07
668	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	3,525		0.00	2018-11-01
669	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,520	153,457		0.00	2023-02-21
670	1038	CK Infrastructure Holdings Limited:O	59,500	2,534,700		0.00	2023-11-24
671	6993	Blue Moon Group Holdings Limited:O	138,000	266,340		0.00	2023-12-07
672	0956	China Suntien Green Energy Corporation Limited:H	43,000	115,670		0.00	2022-06-02
673	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,000	912,600		0.00	2023-12-08
674	2178	Petro-king Oilfield Services Limited:O	40,200	2,573		0.00	2017-07-14
675	0091	Golden Century International Holdings Group Limited:O	103,467	2,483	*	0.00	2020-09-24
676	0519	Novautek Technologies Group Limited (BM):O	70,000	4,550		0.00	2018-07-31
677	8391	Cornerstone Technologies Holdings Limited:O	20,000	14,000		0.00	2022-11-28
678	2282	MGM China Holdings Limited:O	85,600	848,296		0.00	2022-11-03
679	2370	Redco Healthy Living Company Limited:O	4,500	7,560	*	0.00	2022-05-27
680	1520	Virtual Mind Holding Company Limited:O	48,000	7,584		0.00	2020-08-24
681	0424	MECOM Power and Construction Limited:Wrnt	4,000	76		0.00	2023-05-30
682	0632	CHK Oil Limited (BM):O	18,900	1,720		0.00	2019-07-11
683	1608	VPower Group International Holdings Limited:O	150,000	49,500		0.00	2021-11-04
684	6988	Joy Spreader Group Inc.:O	53,000	12,243		0.00	2023-02-10
685	0960	Longfor Group Holdings Limited:O	147,110	1,824,164		0.00	2023-12-01
686	6128	Graphex Group Limited:O	20,000	6,800		0.00	2022-05-03
687	1810	Xiaomi Corporation:B	456,200	7,153,216		0.00	2023-12-21
688	2880	Liaoning Port Co., Ltd.:H	114,400	70,928		0.00	2021-02-23
689	0228	China Energy Development Holdings Limited:O	210,000	15,750		0.00	2021-11-29
690	3333	China Evergrande Group:O	290,000	65,830		0.00	2023-10-10
691	0753	Air China Limited:H	100,000	470,000		0.00	2023-01-31
692	0040	Gold Peak Technology Group Limited:O	20,003	11,802		0.00	2018-08-29
693	6606	New Horizon Health Limited:O	10,000	208,000		0.00	2023-03-22
694	0623	SinoMedia Holding Limited:O	10,000	9,100		0.00	2021-01-20
695	0800	A8 New Media Group Limited:O	60,000	9,180		0.00	2023-05-12
696	0928	King International Investment Limited (KY):O	40,000	2,800		0.00	2023-07-13
697	0413	South China Holdings Company Limited:O	285,322	12,554		0.00	2017-01-09
698	0241	Alibaba Health Information Technology Limited:O	290,000	1,148,400		0.00	2023-11-22
699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	18,960		0.00	2017-11-15
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	101,400		0.00	2022-10-27
701	0451	GCL New Energy Holdings Limited:O	24,687	8,270		0.00	2023-11-13
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-11-16
703	3913	KWG Living Group Holdings Limited:O	42,609	17,683		0.00	2022-09-21
704	1889	Sanai Health Industry Group Company Limited:O	67,500	4,253		0.00	2020-01-07
705	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,500		0.00	2022-03-23
706	3328	Bank of Communications Co., Ltd.:H	725,600	3,424,832		0.00	2023-12-21
707	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,880		0.00	2016-11-29
708	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	2,643		0.00	2020-02-07
709	0430	Oriental Explorer Holdings Limited:O	8,000	2,640		0.00	2021-06-01
710	2137	Brii Biosciences Limited:O	15,000	31,200		0.00	2023-09-20
711	0604	SHENZHEN INVESTMENT LIMITED:O	181,888	196,439		0.00	2023-06-06
712	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	1,054		0.00	2021-06-22
713	0685	Media Chinese International Limited (BM):O	34,000	6,460		0.00	2018-03-28
714	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,942	143,115		0.00	2022-06-29
715	1401	Future Machine Limited:O	20,000	48,600		0.00	2023-09-20
716	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	766,800		0.00	2022-03-28
717	2389	Beijing Health (Holdings) Limited (KY):O	120,000	8,160		0.00	2022-06-01
718	3900	Greentown China Holdings Limited:O	50,000	363,500		0.00	2023-01-12
719	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,260		0.00	2019-03-07
720	1508	China Reinsurance (Group) Corporation:H	131,000	56,330		0.00	2021-01-08
721	0707	Asia Television Holdings Limited:O	21,400	6,420		0.00	2023-12-22
722	1951	Jinxin Fertility Group Limited:O	53,000	169,600		0.00	2023-03-27
723	1378	China Hongqiao Group Limited:O	184,000	1,157,360		0.00	2023-10-20
724	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	7,296		0.00	2021-07-16
725	0498	Blue River Holdings Limited:O	20,000	6,000		0.00	2020-11-02
726	1725	USPACE Technology Group Limited:O	6,000	18,360		0.00	2023-12-15
727	0156	LIPPO CHINA RESOURCES LIMITED:O	17,600	13,904		0.00	2023-06-07
728	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,398,400		0.00	2023-10-30
729	0274	Renaissance Asia Silk Road Group Limited:O	40,255	2,093		0.00	2020-03-17
730	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,360		0.00	2021-04-22
731	1402	i-Control Holdings Limited:O	20,000	3,640		0.00	2021-02-17
732	0755	DevGreat Group Limited:O	280,000	3,080		0.00	2018-07-11
733	1787	Shandong Gold Mining Co., Ltd.:H	16,150	233,852		0.00	2023-10-18
734	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,400		0.00	2021-02-26
735	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	576,000	1,687,680		0.00	2023-12-19
736	0033	International Genius Company:O	10,000	62,500		0.00	2023-09-14
737	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,980		0.00	2023-06-07
738	1695	S&P International Holding Limited:O	20,000	1,000		0.00	2017-08-25
739	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,195	26,428		0.00	2023-07-20
740	0193	CAPITAL ESTATE LIMITED:O	3,575	608		0.00	2021-12-13
741	1234	China Lilang Limited:O	22,000	91,080		0.00	2023-08-18
742	0585	Imagi International Holdings Limited:O	15,200	20,520		0.00	2018-12-17
743	0953	Shaw Brothers Holdings Limited:O	26,000	3,146		0.00	2023-03-28
744	2238	Guangzhou Automobile Group Co., Ltd.:H	56,636	195,394		0.00	2022-06-27
745	0072	Meta Media Holdings Limited:O	8,000	1,624		0.00	2023-09-28
746	0558	L.K. Technology Holdings Limited:O	25,000	118,750		0.00	2023-11-28
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	175,997	11,088		0.00	2023-09-15
748	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,407	14,361		0.00	2023-03-03
749	8296	Sino-Life Group Limited:O	16,000	1,328		0.00	2021-07-23
750	1769	Scholar Education Group:O	10,000	26,100		0.00	2023-12-21
751	1717	Ausnutria Dairy Corporation Ltd:O	32,000	79,680		0.00	2022-11-07
752	0715	China Oceanwide Holdings Limited:O	290,000	7,250	*	0.00	2016-12-23
753	1539	Unity Group Holdings International Limited:O	60,000	32,400		0.00	2023-07-04
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,554	18,958		0.00	2022-08-26
755	1122	QINGLING MOTORS CO. LTD:H	22,000	11,220		0.00	2023-06-07
756	8308	Gudou Holdings Limited:O	20,000	4,740	*	0.00	2021-12-29
757	0931	China HK Power Smart Energy Group Limited:O	101,000	43,430		0.00	2020-11-09
758	2128	China Lesso Group Holdings Limited:O	54,000	202,500		0.00	2023-11-09
759	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	38,610		0.00	2022-11-03
760	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	5,003		0.00	2019-01-14
761	0296	Emperor Entertainment Hotel Limited:O	20,400	8,262		0.00	2020-07-14
762	8071	China Netcom Technology Holdings Limited:O	80,000	1,680		0.00	2017-06-14
763	1088	China Shenhua Energy Company Limited:H	57,500	1,492,125		0.00	2023-12-18
764	0373	ALLIED GROUP LIMITED (HK):O	59,660	93,666		0.00	2020-09-08
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	33,520	171,622		0.00	2023-12-13
766	1566	CA Cultural Technology Group Limited:O	20,000	540		0.00	2023-03-20
767	3883	China Aoyuan Group Limited:O	50,158	9,430		0.00	2023-09-29
768	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	34,688		0.00	2020-12-14
769	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,016	8,626		0.00	2022-12-13
770	6626	YUEXIU SERVICES GROUP LIMITED:O	25,592	62,189		0.00	2023-01-11
771	1099	SINOPHARM GROUP CO. LTD.:H	22,400	427,840		0.00	2023-06-20
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,938	725,224		0.00	2023-09-19
773	0362	China Zenith Chemical Group Limited:O	9,000	918		0.00	2023-07-31
774	0700	TENCENT HOLDINGS LIMITED:O	157,399	43,127,326		0.00	2023-12-21
775	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2018-01-04
776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	33,114		0.00	2017-06-05
777	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	5,083		0.00	2021-11-25
778	0544	DAIDO GROUP LIMITED:O	4,720	628		0.00	2022-03-25
779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,380		0.00	2023-07-13
780	1052	Yuexiu Transport Infrastructure Limited:O	26,920	114,141		0.00	2022-11-03
781	0837	Carpenter Tan Holdings Limited:O	4,000	19,760		0.00	2015-02-16
782	1134	Kelfred Holdings Limited:O	8,000	3,440		0.00	2020-12-30
783	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,745		0.00	2021-01-19
784	0083	SINO LAND COMPANY LIMITED:O	136,042	1,120,986		0.00	2023-12-04
785	1345	Shanghai Pioneer Holding Ltd:O	20,000	38,000		0.00	2022-06-24
786	0438	IRICO Group New Energy Company Limited:H	1,530	3,947		0.00	2023-03-20
787	0174	Gemini Investments (Holdings) Limited:O	10,000	2,750		0.00	2019-10-24
788	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,984,800		0.00	2023-12-07
789	1455	Fourace Industries Group Holdings Limited:O	20,000	3,600		0.00	2021-07-06
790	0998	China CITIC Bank Corporation Limited:H	232,695	830,721		0.00	2023-09-12
791	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,600		0.00	2021-12-21
792	2363	Tongda Hong Tai Holdings Limited:O	10,500	662		0.00	2022-01-28
793	1195	Kingwell Group Limited:O	44,444	711		0.00	2015-11-05
794	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	39,600		0.00	2023-07-07
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	112,860		0.00	2023-03-03
796	1898	China Coal Energy Company Limited:H	62,000	422,220		0.00	2023-10-18
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	780		0.00	2023-03-20
798	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	47,600		0.00	2017-09-15
799	1208	MMG Limited (HK):O	130,400	284,272		0.00	2023-08-30
800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,188		0.00	2022-05-13
801	3389	Hengdeli Holdings Limited:O	66,000	9,174		0.00	2018-01-26
802	1658	Postal Savings Bank of China Co., Ltd.:H	296,000	1,074,480		0.00	2023-08-11
803	1182	Success Dragon International Holdings Limited:O	5,183	669		0.00	2022-07-06
804	0195	Greentech Technology International Limited:O	20,000	8,600		0.00	2022-06-28
805	9983	Central China New Life Limited:O	19,000	28,500		0.00	2022-03-29
806	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,300	269,602		0.00	2023-09-14
807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,200	37,152		0.00	2023-03-20
808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	104,200		0.00	2021-07-29
809	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	168,000		0.00	2021-01-05
810	1830	Perfect Medical Health Management Limited (KY):O	18,000	57,060		0.00	2023-10-16
811	2125	Strawbear Entertainment Group:O	10,000	4,850		0.00	2023-12-06
812	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,440		0.00	2022-11-04
813	1866	CHINA XLX FERTILISER LTD.:O	17,000	57,460		0.00	2023-10-16
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	7,500		0.00	2023-02-16
815	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,650		0.00	2021-01-04
816	0617	PALIBURG HOLDINGS LIMITED:O	15,105	11,631		0.00	2022-01-07
817	0138	CCT Fortis Holdings Limited:O	21,736	5,043		0.00	2022-06-27
818	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	584		0.00	2022-07-15
819	0295	KONG SUN HOLDINGS LIMITED:O	202,000	7,474		0.00	2023-11-02
820	2858	Yixin Group Limited:O	87,500	50,750		0.00	2023-09-26
821	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	12,320		0.00	2023-01-26
822	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	816		0.00	2018-09-27
823	1897	Million Hope Industries Holdings Limited:O	5,482	1,974		0.00	2023-03-03
824	0751	Skyworth Group Limited:O	32,001	94,403		0.00	2023-03-20
825	0887	Emperor Watch & Jewellery Limited:O	90,000	14,490		0.00	2021-06-28
826	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	88,800		0.00	2022-09-14
827	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	16,200		0.00	2022-02-04
828	6690	Haier Smart Home Co., Ltd.:H	37,516	799,091		0.00	2022-03-21
829	0124	Guangdong Land Holdings Limited:O	22,444	12,793		0.00	2021-06-18
830	0381	AOM International Group Company Limited:O	2,536	236		0.00	2023-05-04
831	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	930,000		0.00	2023-11-17
832	3395	JX ENERGY LTD.:O	6,000	1,500		0.00	2017-03-15
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	2,419,650		0.00	2023-12-01
834	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,020		0.00	2021-07-22
835	2148	Vesync Co., Ltd:O	15,000	75,750		0.00	2022-03-28
836	0970	New Sparkle Roll International Group Limited:O	5,000	7,000		0.00	2023-01-11
837	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	17,550		0.00	2023-04-18
838	2138	EC Healthcare:O	15,000	25,200		0.00	2021-12-02
839	1068	China Yurun Food Group Limited:O	23,000	4,761		0.00	2021-02-24
840	2209	YesAsia Holdings Limited:O	5,000	2,500		0.00	2021-08-24
841	0987	China Renewable Energy Investment Limited:O	31,520	3,751		0.00	2023-07-13
842	1194	Bay Area Gold Group Limited:O	3,750	1,313	*	0.00	2020-08-11
843	8148	Wuxi Life International Holdings Group Limited:O	16,000	416		0.00	2018-08-22
844	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	3,728		0.00	2016-11-28
845	2779	China Xinhua Education Group Limited:O	20,000	10,200		0.00	2020-05-11
846	6622	Zhaoke Ophthalmology Limited:O	6,617	26,071		0.00	2023-08-16
847	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	86,580		0.00	2023-11-15
848	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,150		0.00	2021-04-27
849	1909	Fire Rock Holdings Limited:O	46,000	6,072		0.00	2022-04-04
850	8226	KOALA Financial Group Limited:O	5,000	610		0.00	2022-08-23
851	2840	SPDR Gold Trust:Unit	3,620	5,373,890		0.00	2023-12-06
852	8416	HM International Holdings Limited:O	5,000	400		0.00	2017-10-17
853	0522	ASMPT Limited:O	4,900	363,335		0.00	2023-05-24
854	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2023-03-31
855	0169	Wanda Hotel Development Company Limited:O	55,000	13,090		0.00	2022-12-07
856	2799	China CITIC Financial Asset Management Co., Ltd.:H	413,000	163,135		0.00	2023-07-27
857	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	5,043		0.00	2021-07-23
858	8299	GT Gold Holdings Limited:O	69,333	10,608		0.00	2022-05-25
859	8328	Xinyi Electric Storage Holdings Limited:O	9,062	18,124		0.00	2022-09-16
860	8166	China Eco-Farming Limited:O	1,500	75	*	0.00	2022-05-19
861	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	73,800		0.00	2023-03-09
862	0163	Emperor International Holdings Limited:O	42,140	16,645		0.00	2020-07-14
863	0177	Jiangsu Expressway Company Limited:H	14,000	97,720		0.00	2021-01-13
864	1883	CITIC Telecom International Holdings Limited:O	42,326	135,866		0.00	2023-08-17
865	6822	King's Flair International (Holdings) Limited:O	8,000	5,520		0.00	2017-04-07
866	0521	CWT International Limited:O	130,000	7,800	*	0.00	2023-02-20
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,800	58,636		0.00	2023-12-19
868	0286	Aidigong Maternal & Child Health Limited (BM):O	50,316	13,082		0.00	2022-06-13
869	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,900	1,811,485		0.00	2023-11-17
870	0852	Strong Petrochemical Holdings Limited:O	24,000	5,088		0.00	2020-03-10
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	880		0.00	2023-05-16
872	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-03-25
873	9600	Newlink Technology Inc.:O	8,800	5,192		0.00	2022-09-20
874	3800	GCL Technology Holdings Limited (KY):O	301,000	340,130		0.00	2023-07-31
875	1022	Feiyu Technology International Company Ltd.:O	19,500	4,212		0.00	2023-10-17
876	0313	Richly Field China Development Limited:O	260,000	2,600		0.00	2014-02-21
877	0883	CNOOC LIMITED:O	529,000	6,570,180		0.00	2023-12-18
878	1039	Changyou International Group Limited:O	20,000	2,760		0.00	2015-03-12
879	2883	China Oilfield Services Limited:H	20,000	156,200		0.00	2023-01-19
880	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,088	36,158		0.00	2023-11-29
881	2696	Shanghai Henlius Biotech, Inc.:H	1,800	21,060		0.00	2020-07-14
882	8080	North Asia Strategic Holdings Limited:O	5,001	1,200		0.00	2019-03-27
883	6839	Yunnan Water Investment Co., Limited:H	4,000	964		0.00	2018-06-21
884	0509	Century Sunshine Group Holdings Limited:O	50,000	500		0.00	2016-01-25
885	0687	Tysan Holdings Limited:O	36,600	14,640		0.00	2020-09-08
886	9919	Activation Group Holdings Limited (KY):O	8,000	8,800		0.00	2021-09-02
887	1070	TCL Electronics Holdings Limited:O	26,933	65,986		0.00	2023-01-06
888	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	1,380		0.00	2021-04-26
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	145,000	107,300		0.00	2023-11-13
890	6677	Sino-Ocean Service Holding Limited:O	12,502	8,251		0.00	2021-06-10
891	3380	Logan Group Company Limited:O	60,000	34,800		0.00	2023-08-02
892	0701	CNT GROUP LIMITED:O	20,000	6,200		0.00	2018-01-12
893	8167	Neo Telemedia Limited:O	100,000	2,500		0.00	2016-09-02
894	1357	Meitu, Inc.:O	47,000	156,980		0.00	2023-11-27
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	320,000	1,446,400		0.00	2023-12-21
896	1368	Xtep International Holdings Limited:O	27,500	121,550		0.00	2023-12-07
897	2633	Jacobson Pharma Corporation Limited:O	20,000	12,800		0.00	2023-05-02
898	8178	China Information Technology Development Limited:O	636	1,240		0.00	2022-12-06
899	2048	E-House (China) Enterprise Holdings Limited:O	18,000	3,456		0.00	2022-12-15
900	0815	China Silver Group Limited:O	20,000	2,760		0.00	2021-11-24
901	0305	Wuling Motors Holdings Limited:O	33,750	12,488		0.00	2023-04-28
902	0926	Besunyen Holdings Company Limited:O	1,250	4,125		0.00	2022-04-20
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	83,700		0.00	2023-01-11
904	3788	China Hanking Holdings Limited:O	20,000	15,400		0.00	2017-04-10
905	0760	Talent Property Group Limited:O	5,250	693		0.00	2023-09-14
906	1024	Kuaishou Technology:B	36,500	1,828,650		0.00	2023-12-19
907	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	10,130		0.00	2021-01-29
908	1180	Paradise Entertainment Limited (BM):O	10,680	9,719		0.00	2021-07-06
909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	10,800		0.00	2017-11-03
910	8645	Byte Metaverse Holdings Limited:O	6,000	1,920		0.00	2022-01-07
911	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	10,680		0.00	2021-07-28
912	6138	Harbin Bank Co., Ltd.:H	30,000	6,960		0.00	2015-04-20
913	0303	VTECH HOLDINGS LIMITED:O	2,500	117,625		0.00	2023-01-13
914	1102	Enviro Energy International Holdings Limited:O	5,350	241		0.00	2019-07-03
915	1516	Sunac Services Holdings Limited:O	30,032	54,358		0.00	2023-04-24
916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	189,980		0.00	2023-12-04
917	0223	Elife Holdings Limited:O	10,600	4,664		0.00	2023-07-13
918	3067	iShares Hang Seng TECH ETF:Unit	12,000	89,340		0.00	2023-03-06
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	218,475		0.00	2023-10-09
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	112,320		0.00	2021-07-14
921	6958	Zhenro Services Group Limited:O	10,000	1,850		0.00	2022-12-07
922	0992	LENOVO GROUP LIMITED:O	118,000	1,215,400		0.00	2023-11-08
923	0181	FUJIAN HOLDINGS LIMITED:O	11,000	1,408		0.00	2022-11-09
924	2324	Capital VC Limited:O	4,000	656		0.00	2020-07-15
925	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,500	60,760		0.00	2022-12-14
926	0290	GoFintech Quantum Innovation Limited:O	15,000	3,750		0.00	2021-01-27
927	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	8,148		0.00	2021-10-06
928	1251	SPT Energy Group Inc.:O	18,000	3,816		0.00	2022-06-23
929	0495	PALADIN LIMITED (BM):O	12,910	529		0.00	2016-07-28
930	1243	WANG ON PROPERTIES LIMITED:O	140,000	6,020		0.00	2023-05-22
931	8268	Smart City Development Holdings Limited (KY):O	2,200	957		0.00	2023-01-27
932	1145	Courage Investment Group Limited:O	10,000	610		0.00	2021-01-27
933	2383	TOM GROUP LIMITED:O	36,000	20,160		0.00	2023-09-06
934	1011	China NT Pharma Group Company Limited:O	24,000	1,632		0.00	2023-09-28
935	1193	China Resources Gas Group Limited:O	21,000	516,600		0.00	2023-07-20
936	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	40,300		0.00	2021-03-10
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	26,360		0.00	2021-07-09
938	0916	China Longyuan Power Group Corporation Limited:H	30,000	176,700		0.00	2022-12-30
939	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	6,603		0.00	2022-01-25
940	3708	China Supply Chain Holdings Limited:O	50,000	4,800		0.00	2018-02-09
941	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	2,811		0.00	2022-12-28
942	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	1,798		0.00	2023-02-17
943	2440	MemeStrategy, Inc.:O	2,000	3,100		0.00	2023-06-30
944	1970	IMAX China Holding, Inc.:O	3,000	20,580		0.00	2023-05-23
945	0997	Chinlink International Holdings Limited:O	10,320	279		0.00	2021-10-28
946	0485	China Sinostar Group Company Limited:O	1,877	306		0.00	2021-07-14
947	0476	Ev Dynamics (Holdings) Limited:O	8,166	1,045		0.00	2023-10-16
948	1928	Sands China Ltd.:O	71,200	1,602,000		0.00	2023-12-21
949	1610	COFCO Joycome Foods Limited:O	40,000	72,400		0.00	2023-12-21
950	3313	ArtGo Holdings Limited:O	8,000	1,840		0.00	2022-10-31
951	3908	China International Capital Corporation Limited:H	16,400	172,200		0.00	2023-10-19
952	0499	Qingdao Holdings International Limited:O	8,580	695		0.00	2017-08-10
953	3690	Meituan:B	48,100	3,684,460		0.00	2023-12-21
954	0327	PAX Global Technology Limited:O	9,000	53,370		0.00	2022-08-18
955	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,380		0.00	2018-04-20
956	1426	Spring Real Estate Investment Trust:Unit	12,000	26,400		0.00	2019-02-26
957	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,100	9,438		0.00	2023-01-30
958	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2019-02-08
959	0493	GOME Retail Holdings Limited:O	395,400	21,352		0.00	2023-11-10
960	6881	China Galaxy Securities Co., Ltd.:H	30,500	118,950		0.00	2021-12-14
961	1778	Colour Life Services Group Co., Limited:O	12,000	3,300		0.00	2020-02-12
962	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	63,600		0.00	2021-01-05
963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,080		0.00	2021-04-01
964	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	10,000		0.00	2021-06-18
965	1593	Chen Lin Education Group Holdings Limited:O	8,000	14,560		0.00	2019-12-19
966	2129	Legion Consortium Limited:O	10,000	980		0.00	2021-01-28
967	2186	Luye Pharma Group Ltd.:O	30,000	105,000		0.00	2023-11-01
968	1185	China Energine International (Holdings) Limited:O	34,801	2,158		0.00	2023-03-20
969	0148	Kingboard Holdings Limited:O	8,800	160,336		0.00	2021-11-18
970	1959	Centenary United Holdings Limited:O	4,000	760		0.00	2021-07-21
971	0656	FOSUN INTERNATIONAL LIMITED:O	64,727	280,268		0.00	2022-03-02
972	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	291,900		0.00	2023-12-01
973	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,160	85,004		0.00	2023-01-31
974	2033	Time Watch Investments Limited:O	16,000	8,000		0.00	2016-01-21
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	39,634		0.00	2017-04-18
976	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,001		0.00	2021-10-25
977	0945	MANULIFE FINANCIAL CORPORATION:O	13,786	2,309,155		0.00	2023-05-10
978	2678	Texhong International Group Limited:O	7,000	30,590		0.00	2021-07-16
979	1469	Get Nice Financial Group Limited:O	18,875	12,269		0.00	2022-01-07
980	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2022-10-20
981	0272	SHUI ON LAND LIMITED:O	60,007	42,605		0.00	2023-03-30
982	8132	Century Energy International Holdings Limited:O	20,000	2,040		0.00	2018-11-30
983	1808	Enterprise Development Holdings Limited (KY):O	1,500	2,025		0.00	2023-05-05
984	3888	Kingsoft Corporation Limited:O	10,000	228,500		0.00	2023-11-28
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	64,720		0.00	2022-09-30
986	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	3,480		0.00	2022-08-18
987	8028	Timeless Resources Holdings Limited:O	20,000	400		0.00	2016-01-08
988	1101	China Huarong Energy Company Limited:O	33,800	777		0.00	2023-10-12
989	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,080		0.00	2013-11-05
990	0596	Inspur Digital Enterprise Technology Limited:O	8,000	17,520		0.00	2021-11-19
991	6098	Country Garden Services Holdings Company Limited:O	23,405	143,239		0.00	2023-11-29
992	0636	KLN Logistics Group Limited (BM):O	12,500	101,125		0.00	2023-08-31
993	0458	TRISTATE HOLDINGS LIMITED:O	1,875	3,844		0.00	2013-08-30
994	0683	KERRY PROPERTIES LIMITED:O	10,000	137,200		0.00	2019-04-23
995	3933	United Laboratories International Holdings Limited (The):O	12,500	82,125		0.00	2019-04-11
996	1881	Regal Real Estate Investment Trust:Unit	22,300	13,380		0.00	2023-03-20
997	1211	BYD COMPANY LIMITED:H	7,500	1,519,500		0.00	2023-12-22
998	0547	Digital Domain Holdings Limited:O	42,506	13,602		0.00	2021-10-12
999	0484	Forgame Holdings Limited:O	1,000	750		0.00	2023-02-10
1000	1478	Q Technology (Group) Company Limited:O	8,000	33,680		0.00	2023-09-25
1001	9939	Kintor Pharmaceutical Limited:O	3,000	4,680		0.00	2023-08-31
1002	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	374		0.00	2018-09-21
1003	0842	Leoch International Technology Limited:O	9,000	10,170		0.00	2021-01-29
1004	0515	China Silver Technology Holdings Limited:O	4,400	334		0.00	2022-05-25
1005	3889	Global Corn Group Limited:O	10,000	890		0.00	2018-09-21
1006	6100	Tongdao Liepin Group:O	3,400	18,292		0.00	2023-01-20
1007	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,160		0.00	2023-04-14
1008	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,940		0.00	2018-04-13
1009	1760	Intron Technology Holdings Limited:O	7,000	14,420		0.00	2022-07-26
1010	1920	China Wacan Group Company Limited:O	2,000	1,280		0.00	2023-08-16
1011	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	75,250		0.00	2022-12-13
1012	6669	Acotec Scientific Holdings Limited:O	2,000	22,480		0.00	2022-01-27
1013	0528	Kingdom Holdings Limited (KY):O	4,000	4,440		0.00	2015-05-22
1014	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	304,480		0.00	2023-12-05
1015	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,282		0.00	2019-03-12
1016	0119	Poly Property Group Co., Limited:O	24,000	36,000		0.00	2023-08-02
1017	9909	Powerlong Commercial Management Holdings Limited:O	4,000	10,200		0.00	2023-04-06
1018	1991	Ta Yang Group Holdings Limited:O	8,000	1,272		0.00	2016-09-06
1019	3969	China Railway Signal & Communication Corporation Limited:H	12,000	29,160		0.00	2020-04-17
1020	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,480		0.00	2021-07-29
1021	0291	China Resources Beer (Holdings) Company Limited:O	19,333	641,856		0.00	2023-05-22
1022	0512	Grand Pharmaceutical Group Limited:O	21,000	81,060		0.00	2021-01-11
1023	1563	Alliance International Education Leasing Holdings Limited:O	10,000	10,800		0.00	2023-09-29
1024	1587	Shineroad International Holdings Limited:O	4,000	1,960		0.00	2021-11-02
1025	2161	JBM (Healthcare) Limited:O	5,090	4,683		0.00	2023-09-11
1026	6608	Bairong Inc.:B	2,500	31,750		0.00	2022-06-20
1027	2660	Zengame Technology Holding Limited:O	6,000	27,060		0.00	2023-03-10
1028	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	159,600		0.00	2022-10-28
1029	1332	Touyun Biotech Group Limited:O	16,250	3,933		0.00	2022-01-27
1030	2232	Crystal International Group Limited:O	16,500	47,685		0.00	2022-04-08
1031	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	54,300		0.00	2023-12-21
1032	0288	WH Group Limited (KY):O	73,811	367,579		0.00	2023-10-24
1033	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1034	0419	Hony Media Group:O	77,687	8,313		0.00	2023-09-14
1035	1995	Ever Sunshine Services Group Limited:O	10,000	12,600		0.00	2022-12-29
1036	0205	SEEC MEDIA GROUP LIMITED:O	4,200	974		0.00	2020-07-24
1037	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2021-06-16
1038	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	29,810		0.00	2023-11-28
1039	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	225,370		0.00	2023-07-04
1040	6136	Kangda International Environmental Company Limited:O	12,000	3,180		0.00	2017-03-13
1041	1300	Trigiant Group Limited:O	10,000	3,200		0.00	2020-03-25
1042	1091	South Manganese Investment Limited:O	19,000	9,405	*	0.00	2022-07-28
1043	2233	WEST CHINA CEMENT LIMITED:O	30,000	20,100		0.00	2023-04-13
1044	1060	Damai Entertainment Holdings Limited (BM):O	162,440	73,098		0.00	2023-12-11
1045	3918	NagaCorp Ltd.:O	24,225	71,464		0.00	2023-12-07
1046	1086	Goodbaby International Holdings Limited:O	9,000	5,940		0.00	2023-02-06
1047	2288	Rykadan Capital Limited:O	2,000	498		0.00	2020-07-30
1048	0102	Summit Ascent Holdings Limited:O	24,000	1,104		0.00	2022-07-11
1049	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	624		0.00	2015-06-16
1050	0827	Ko Yo Chemical (Group) Limited:O	32,000	2,240		0.00	2023-03-20
1051	1259	Prosperous Future Holdings Limited (KY):O	12,000	336		0.00	2023-02-28
1052	1171	Yankuang Energy Group Company Limited:H	15,000	225,000		0.00	2023-08-04
1053	2768	Jiayuan International Group Limited:O	36,000	6,228	*	0.00	2023-01-19
1054	6996	Antengene Corporation Limited:O	3,500	5,810		0.00	2021-09-28
1055	0085	China Electronics Huada Technology Company Limited:O	10,500	13,545		0.00	2023-06-23
1056	0475	Central Development Holdings Limited:O	2,000	1,400		0.00	2021-03-23
1057	0629	Yue Da International Holdings Limited:O	6,000	990		0.00	2017-11-10
1058	1413	FEG Holdings Corporation Limited:O	5,000	1,140		0.00	2023-11-21
1059	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,005		0.00	2023-05-15
1060	1637	SH Group (Holdings) Limited:O	2,000	332		0.00	2017-07-18
1061	1571	Xin Point Holdings Limited:O	5,000	13,450		0.00	2021-08-11
1062	8143	Good Fellow Healthcare Holdings Limited:O	2,800	588		0.00	2023-09-14
1063	1925	Kwung's Aroma Holdings Limited:O	2,000	2,400		0.00	2020-12-02
1064	2669	China Overseas Property Holdings Limited:O	16,082	89,577		0.00	2022-11-03
1065	1147	Edensoft Holdings Limited:O	10,000	700		0.00	2023-04-20
1066	9626	Bilibili Inc.:Z ord	1,600	128,480		0.00	2023-11-13
1067	0258	TOMSON GROUP LIMITED:O	10,000	16,000		0.00	2021-11-30
1068	0645	Ares Asia Limited:O	2,500	300		0.00	2020-09-07
1069	0353	Energy International Investments Holdings Limited:O	5,250	5,145		0.00	2023-12-20
1070	0746	Lee & Man Chemical Company Limited:O	4,000	11,640		0.00	2022-01-26
1071	0128	ENM Holdings Limited (HK):O	8,000	2,280		0.00	2022-03-31
1072	0575	Regent Pacific Group Limited:O	1,100	649		0.00	2023-06-06
1073	6818	China Everbright Bank Company Limited:H	61,000	136,030		0.00	2022-03-08
1074	0708	China Evergrande New Energy Vehicle Group Limited:O	52,000	25,480		0.00	2023-11-15
1075	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	2,900		0.00	2017-12-06
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	155,100		0.00	2020-08-31
1077	1958	BAIC Motor Corporation Limited:H	12,000	26,040		0.00	2022-01-03
1078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	97,440		0.00	2023-06-05
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	156,475		0.00	2023-07-05
1080	3329	BOCOM International Holdings Company Limited:O	12,754	4,464		0.00	2021-05-05
1081	0013	HUTCHMED (China) Limited:O	4,000	105,400		0.00	2023-11-02
1082	0933	Viva Goods Company Limited:O	44,623	37,037		0.00	2022-07-19
1083	0667	China East Education Holdings Limited:O	10,000	25,800		0.00	2023-01-05
1084	0340	Tongguan Gold Group Limited:O	18,480	8,039		0.00	2023-02-20
1085	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,240		0.00	2015-06-03
1086	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,690		0.00	2022-02-07
1087	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,200		0.00	2018-05-29
1088	1680	Macau Legend Development Limited:O	27,000	5,616		0.00	2023-06-21
1089	1611	Sinohope Technology Holdings Limited:O	2,000	4,220		0.00	2021-07-05
1090	9698	GDS Holdings Limited (KY):A	6,300	49,455		0.00	2023-12-06
1091	2382	Sunny Optical Technology (Group) Company Limited:O	4,600	322,690		0.00	2023-10-18
1092	9922	Jiumaojiu International Holdings Limited:O	6,000	36,000		0.00	2023-01-05
1093	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	148		0.00	2021-09-14
1094	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	3,626		0.00	2019-04-26
1095	0904	China Green (Holdings) Limited:O	1,800	95	*	0.00	2018-12-03
1096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	7,650		0.00	2023-02-07
1097	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	130,456		0.00	2023-12-06
1098	1980	Tian Ge Interactive Holdings Limited:O	5,000	2,075		0.00	2023-02-16
1099	0607	Fullshare Holdings Limited:O	2,550	1,505		0.00	2023-12-05
1100	0599	E. BON HOLDINGS LIMITED:O	2,860	458		0.00	2016-06-08
1101	0982	Huafa Property Services Group Company Limited:O	40,000	5,800		0.00	2015-05-07
1102	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	3,480		0.00	2022-08-31
1103	6066	CSC Financial Co., Ltd.:H	5,000	33,050		0.00	2022-03-17
1104	3383	Agile Group Holdings Limited (KY):O	20,000	16,200		0.00	2023-09-11
1105	0393	Glorious Sun Enterprises Limited:O	6,000	4,980		0.00	2016-05-17
1106	2038	FIH Mobile Limited:O	31,000	18,290		0.00	2023-02-24
1107	0839	China Education Group Holdings Limited (KY):O	10,000	46,800		0.00	2023-11-24
1108	1945	Zero2IPO Holdings Inc.:O	1,200	1,260		0.00	2021-11-04
1109	6969	Smoore International Holdings Limited:O	24,000	148,560		0.00	2023-07-10
1110	2142	HBM Holdings Limited (KY):O	3,000	4,710		0.00	2021-02-25
1111	3319	A-Living Smart City Services Co., Ltd.:H	5,500	17,875		0.00	2023-08-01
1112	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	2,800		0.00	2023-02-01
1113	1818	Zhaojin Mining Industry Company Limited:H	10,000	93,200		0.00	2023-05-08
1114	2666	Genertec Universal Medical Group Company Limited:O	7,000	29,400		0.00	2022-01-27
1115	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	96,300		0.00	2022-12-13
1116	9997	Kangji Medical Holdings Limited:O	4,500	28,980		0.00	2023-02-10
1117	0182	Concord New Energy Group Limited:O	31,200	20,592		0.00	2021-09-29
1118	1931	IVD Medical Holding Limited:O	5,000	9,050		0.00	2020-03-06
1119	0383	Tian An Medicare Limited (BM):O	4,000	3,240		0.00	2023-02-27
1120	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	927		0.00	2022-01-04
1121	8019	Hao Wen Holdings Limited:O	1,300	293		0.00	2020-07-13
1122	0506	China Foods Limited:O	10,000	28,500		0.00	2020-07-06
1123	0500	Frontier Services Group Limited:O	8,585	2,000		0.00	2022-01-04
1124	1383	LET Group Holdings Limited:O	24,500	1,029		0.00	2023-10-26
1125	1073	Da Yu Financial Holdings Limited:O	4,000	820		0.00	2023-10-30
1126	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,760		0.00	2023-07-25
1127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	14,405		0.00	2021-06-02
1128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	6,972		0.00	2020-09-18
1129	0865	Jiande International Holdings Limited:O	20,000	460		0.00	2018-01-11
1130	0136	China Ruyi Holdings Limited:O	39,640	66,199		0.00	2023-12-14
1131	2158	Yidu Tech Inc.:O	3,600	16,632		0.00	2023-12-07
1132	2339	BeijingWest Industries International Limited:O	1,920	499		0.00	2022-01-07
1133	3886	Town Health International Medical Group Limited:O	22,500	7,313		0.00	2023-08-10
1134	8072	Roma (meta) Group Limited:O	2,750	105		0.00	2022-04-28
1135	0910	China Sandi Holdings Limited:O	16,600	1,627		0.00	2023-10-18
1136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	246,600		0.00	2023-11-28
1137	1380	China Kingstone Mining Holdings Limited:O	560	130		0.00	2022-12-22
1138	1250	Shandong Hi-Speed New Energy Group Limited:O	7,200	14,688		0.00	2023-06-27
1139	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,310		0.00	2022-06-20
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	70,900		0.00	2022-05-23
1141	9888	Baidu, Inc.:A	7,100	787,390		0.00	2023-12-12
1142	1466	Baijin Life Science Holdings Limited:O	2,000	1,320		0.00	2023-08-16
1143	1301	D&G Technology Holding Company Limited:O	2,000	1,980		0.00	2019-09-16
1144	2403	STYLAND HOLDINGS LIMITED:Wrnt	436	12		0.00	2023-10-06
1145	0829	Shenguan Holdings (Group) Limited:O	10,000	2,800		0.00	2022-11-03
1146	1224	C C Land Holdings Limited:O	12,000	18,000		0.00	2020-06-05
1147	0884	CIFI Holdings (Group) Co. Ltd.:O	32,160	7,558		0.00	2023-12-01
1148	0211	STYLAND HOLDINGS LIMITED:O	2,181	379		0.00	2020-09-29
1149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,700		0.00	2022-06-01
1150	2096	Simcere Pharmaceutical Group Limited:O	8,000	50,560		0.00	2023-01-18
1151	9688	Zai Lab Limited:O	3,000	59,400		0.00	2023-01-18
1152	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	39,680		0.00	2021-05-07
1153	6185	CanSino Biologics Inc.:H	400	8,660		0.00	2022-12-23
1154	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,300		0.00	2023-06-21
1155	3759	Pharmaron Beijing Co., Ltd.:H	900	13,464		0.00	2023-07-27
1156	9633	Nongfu Spring Co., Ltd:H	15,000	670,500		0.00	2023-11-24
1157	6998	Genor Biopharma Holdings Limited:O	1,500	1,575		0.00	2022-10-31
1158	3999	DaChan Food (Asia) Limited:O	3,000	1,950		0.00	2021-05-26
1159	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	89,500		0.00	2023-11-16
1160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	772		0.00	2023-02-28
1161	1315	Green Economy Development Limited:O	1,300	178		0.00	2023-04-13
1162	1878	SOUTHGOBI RESOURCES LTD.:O	850	2,168		0.00	2023-11-27
1163	2012	SUNSHINE OILSANDS LTD.:O	700	364		0.00	2020-02-27
1164	2336	Shuoao International Holdings Limited (KY):O	5,200	884		0.00	2017-09-22
1165	2623	Add New Energy Investment Holdings Group Limited:O	1,000	520		0.00	2023-05-10
1166	0990	Deep Source Holdings Limited:O	38,400	19,584		0.00	2023-03-14
1167	0546	Fufeng Group Limited:O	7,200	30,096		0.00	2022-09-26
1168	0736	China Properties Investment Holdings Limited:O	750	179		0.00	2022-01-19
1169	2772	Zhongliang Holdings Group Company Limited:O	10,000	2,850		0.00	2021-03-04
1170	0653	BONJOUR HOLDINGS LIMITED:O	13,200	739		0.00	2021-05-07
1171	6169	China YuHua Education Corporation Limited:O	10,000	5,400		0.00	2021-10-29
1172	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	11,336		0.00	2023-01-09
1173	0723	Reliance Global Holdings Limited (BM):O	25,160	252		0.00	2017-08-04
1174	0159	Brockman Mining Limited:O	25,200	3,528		0.00	2018-07-03
1175	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,100		0.00	2021-07-16
1176	1198	Royale Home Holdings Limited:O	6,750	8,235		0.00	2017-08-08
1177	1880	China Tourism Group Duty Free Corporation Limited:H	300	20,760		0.00	2023-08-14
1178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	2,970		0.00	2023-11-20
1179	1375	Central China Securities Co., Ltd.:H	3,000	3,180		0.00	2022-03-22
1180	9990	Archosaur Games Inc.:O	2,000	3,480		0.00	2023-03-02
1181	1141	CMBC Capital Holdings Limited:O	2,800	840		0.00	2021-12-30
1182	2489	Persistence Resources Group Ltd:O	5,000	2,800		0.00	2023-12-22
1183	3390	Tycoon Group Holdings Limited:O	2,000	9,120		0.00	2023-11-17
1184	9959	Linklogis Inc.:B	5,000	7,250		0.00	2023-11-27
1185	2101	Fulu Holdings Limited:O	1,000	2,120		0.00	2023-02-08
1186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	180		0.00	2017-07-05
1187	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,460		0.00	2023-02-24
1188	0602	Jiahua Stores Holdings Limited:O	2,500	128		0.00	2018-04-24
1189	6666	Evergrande Property Services Group Limited:O	26,000	11,830		0.00	2023-09-29
1190	3998	Bosideng International Holdings Limited:O	26,000	89,700		0.00	2021-08-02
1191	0320	COMPUTIME GROUP LIMITED:O	2,000	740		0.00	2017-08-29
1192	1257	China Everbright Greentech Limited:O	4,874	4,582		0.00	2022-12-05
1193	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	37,440		0.00	2022-09-22
1194	6158	Zhenro Properties Group Limited:O	10,000	920		0.00	2022-12-13
1195	0346	Yanchang Petroleum International Limited:O	2,500	975		0.00	2023-05-15
1196	1308	SITC International Holdings Company Limited:O	6,000	83,640		0.00	2023-06-12
1197	0817	China Jinmao Holdings Group Limited:O	30,000	21,300		0.00	2022-11-16
1198	1059	KANTONE HOLDINGS LIMITED:O	578	254		0.00	2018-04-11
1199	0189	DONGYUE GROUP LIMITED:O	5,000	27,050		0.00	2023-08-11
1200	1176	Zhuguang Holdings Group Company Limited:O	16,000	3,312		0.00	2017-06-23
1201	1215	Kai Yuan Holdings Limited:O	28,000	532		0.00	2021-11-04
1202	1302	LifeTech Scientific Corporation:O	10,000	21,700		0.00	2023-10-10
1203	3996	China Energy Engineering Corporation Limited (CN):H	20,000	14,800		0.00	2023-09-04
1204	0694	Beijing Capital International Airport Company Limited:H	4,000	8,600		0.00	2020-01-31
1205	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	103		0.00	2020-08-27
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	708		0.00	2021-05-24
1207	0474	Aceso Life Science Group Limited:O	15,400	1,571		0.00	2017-07-25
1208	9868	XPeng Inc.:A	3,200	171,040		0.00	2023-11-07
1209	1128	Wynn Macau, Limited:O	10,800	67,608		0.00	2023-04-06
1210	2338	WEICHAI POWER CO., LTD.:H	4,000	50,800		0.00	2023-11-17
1211	0399	Starcoin Group Limited:O	3,000	600		0.00	2018-08-20
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	69,750		0.00	2023-04-24
1213	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	94,320		0.00	2022-12-09
1214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,100		0.00	2023-01-11
1215	1030	SEAZEN GROUP LIMITED:O	14,000	17,500		0.00	2023-02-06
1216	0055	Neway Group Holdings Limited:O	500	130		0.00	2020-05-06
1217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,320		0.00	2021-06-04
1218	6118	Austar Lifesciences Limited:O	1,000	1,600		0.00	2015-07-08
1219	6978	Immunotech Biopharm Ltd:O	1,000	4,230		0.00	2021-05-12
1220	1513	Livzon Pharmaceutical Group Inc.:H	600	13,890		0.00	2020-08-12
1221	6110	Topsports International Holdings Limited:O	12,000	71,880		0.00	2022-12-01
1222	0914	Anhui Conch Cement Company Limited:H	2,500	43,550		0.00	2022-12-07
1223	0559	DeTai New Energy Group Limited:O	30,000	330		0.00	2018-05-14
1224	1399	Veson Holdings Limited (KY):O	2,000	480		0.00	2020-11-10
1225	6618	JD Health International Inc.:O	5,850	216,450		0.00	2023-03-30
1226	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,050	426,978		0.00	2023-12-11
1227	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	17,901		0.00	2018-06-01
1228	0401	Wanjia Group Holdings Limited:O	1,008	86		0.00	2020-05-22
1229	0285	BYD Electronic (International) Company Limited:O	4,000	136,000		0.00	2022-11-02
1230	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	7,197		0.00	2023-10-12
1231	2150	Nayuki Holdings Limited:O	3,000	8,700		0.00	2022-09-08
1232	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,140		0.00	2021-01-15
1233	0376	Yunfeng Financial Group Limited:O	6,560	6,494		0.00	2020-05-21
1234	1013	Wai Chun Group Holdings Limited:O	450	65		0.00	2023-11-16
1235	0009	KEYNE LTD:O	6,000	72		0.00	2018-06-04
1236	0439	KuangChi Science Limited:O	10,214	1,103		0.00	2021-04-28
1237	0952	Quam Plus International Financial Limited:O	10,062	1,811		0.00	2023-04-26
1238	1628	Yuzhou Group Holdings Company Limited:O	10,379	1,048		0.00	2021-11-12
1239	0772	China Literature Limited:O	1,603	43,201		0.00	2023-03-28
1240	0860	Apollo Future Mobility Group Limited:O	750	548		0.00	2023-12-15
1241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	48		0.00	2015-10-02
1242	2331	LI NING COMPANY LIMITED:O	4,000	79,200		0.00	2023-12-21
1243	6601	Cheerwin Group Limited:O	2,000	2,680		0.00	2023-07-28
1244	1449	Leader Education Limited (KY):O	1,000	370		0.00	2022-02-08
1245	3396	Legend Holdings Corporation:H	1,900	13,357		0.00	2023-04-28
1246	0826	Tiangong International Company Limited:O	4,000	8,040		0.00	2020-12-21
1247	0196	Honghua Group Limited:O	13,000	1,430		0.00	2021-11-18
1248	6186	China Feihe Limited:O	13,000	53,430		0.00	2023-01-11
1249	2205	Kangqiao Service Group Limited:O	1,000	750		0.00	2021-07-16
1250	1638	Kaisa Group Holdings Ltd.:O	10,000	1,700		0.00	2021-10-27
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	14,014		0.00	2023-06-07
1252	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,200		0.00	2021-07-22
1253	0888	Bison Finance Group Limited:O	2,000	72		0.00	2018-03-02
1254	1387	China Dili Group:O	12,200	8,052	*	0.00	2021-03-12
1255	0271	Asiasec Properties Limited:O	1,692	301		0.00	2021-06-29
1256	0370	Hong Kong Robotics Group Holding Limited:O	2,800	585		0.00	2020-09-03
1257	1999	Man Wah Holdings Limited:O	5,200	26,468		0.00	2022-01-26
1258	0988	Silk Road Logistics Holdings Limited:O	850	158	*	0.00	2021-12-07
1259	8011	Polyard Petroleum International Group Limited:O	5,000	795	*	0.00	2020-08-20
1260	1119	iDreamSky Technology Holdings Limited:O	2,000	4,280		0.00	2022-05-20
1261	1104	APAC Resources Limited:O	1,650	1,568		0.00	2021-07-06
1262	1963	Bank of Chongqing Co., Ltd.:H	2,000	7,780		0.00	2021-03-01
1263	1338	BaWang International (Group) Holding Limited:O	4,000	180		0.00	2023-02-27
1264	1882	Haitian International Holdings Limited:O	2,000	35,000		0.00	2021-06-03
1265	0397	Minerva Group Holding Limited:O	3,461	485		0.00	2023-02-09
1266	1049	Celestial Asia Securities Holdings Limited:O	100	100		0.00	2022-09-13
1267	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,032		0.00	2023-12-14
1268	3868	Xinyi Energy Holdings Limited:O	10,000	13,700		0.00	2023-04-11
1269	1125	LAI FUNG HOLDINGS LIMITED:O	400	800		0.00	2023-03-20
1270	2177	UNQ HOLDINGS LIMITED:O	200	254		0.00	2021-07-14
1271	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,280		0.00	2021-12-21
1272	1900	China ITS (Holdings) Co., Ltd.:O	2,000	244		0.00	2017-05-09
1273	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	2,896		0.00	2020-03-03
1274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	588		0.00	2019-12-11
1275	0726	DIT Group Limited:O	3,500	525		0.00	2020-10-07
1276	6878	Differ Group Auto Limited:O	10,000	450		0.00	2023-03-06
1277	0151	Want Want China Holdings Limited:O	13,000	59,540		0.00	2023-01-05
1278	0185	Zensun Enterprises Limited:O	2,100	433		0.00	2022-06-20
1279	8007	Global Strategic Group Limited:O	491	501		0.00	2022-07-11
1280	9636	JF SmartInvest Holdings Ltd:O	500	5,970		0.00	2023-03-20
1281	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	18,700		0.00	2022-07-15
1282	0543	Pacific Online Limited:O	1,155	537		0.00	2021-02-09
1283	6698	STAR CM Holdings Limited:O	400	7,904		0.00	2023-08-23
1284	8179	Palinda Group Holdings Limited:O	1,200	66		0.00	2023-06-07
1285	0789	Artini Holdings Limited:O	1,100	792		0.00	2020-09-14
1286	0526	Lisi Group (Holdings) Limited (BM):O	8,000	320		0.00	2017-09-22
1287	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	760		0.00	2022-02-18
1288	8186	Almana Limited:O	113	475		0.00	2023-03-13
1289	3899	CIMC Enric Holdings Limited:O	2,000	13,640		0.00	2023-10-27
1290	2511	HighTide Therapeutics, Inc.:O	500	6,190		0.00	2023-12-22
1291	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	66		0.00	2021-11-15
1292	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-07-14
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,225	7,998		0.00	2023-04-18
1294	2886	Binhai Investment Company Limited:O	1,200	1,620		0.00	2021-07-20
1295	1225	Lerado Financial Group Company Limited:O	200	55		0.00	2022-01-14
1296	0718	Tai United Holdings Limited:O	4,500	171		0.00	2023-12-06
1297	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	93,240		0.00	2023-07-31
1298	8130	Dadi International Group Limited:O	3,000	60		0.00	2015-08-24
1299	8158	China Regenerative Medicine International Limited:O	250	160		0.00	2023-09-07
1300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	324		0.00	2022-01-25
1301	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400		0.00	2022-01-05
1302	0433	North Mining Shares Company Limited:O	9,789	734		0.00	2023-09-18
1303	1913	PRADA S.P.A.:O	2,000	87,600		0.00	2022-02-14
1304	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,920		0.00	2018-06-27
1305	0659	CTF Services Limited (BM):O	3,000	21,540		0.00	2023-06-29
1306	1477	Ocumension Therapeutics:O	500	3,315		0.00	2021-11-18
1307	8063	Global Mastermind Holdings Limited:O	362	17		0.00	2021-04-15
1308	0431	Greater China Financial Holdings Limited:O	5,500	649		0.00	2020-10-07
1309	0245	China Vered Financial Holding Corporation Limited:O	23,080	1,062		0.00	2022-01-07
1310	1055	China Southern Airlines Company Limited:H	3,000	9,330		0.00	2023-09-07
1311	6078	Hygeia Healthcare Holdings Co., Limited:O	400	13,720		0.00	2022-09-30
1312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	8,820		0.00	2021-01-26
1313	0180	KADER HOLDINGS COMPANY LIMITED:O	571	231		0.00	2019-03-27
1314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	244	*	0.00	2023-05-25
1315	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,160		0.00	2021-03-10
1316	8009	Chinese Energy Holdings Limited:O	35	16	*	0.00	2018-11-27
1317	0094	Greenheart Group Limited:O	1,100	43		0.00	2021-06-18
1318	2588	BOC AVIATION LIMITED:O	400	23,080		0.00	2022-06-08
1319	0704	Huscoke Holdings Limited:O	167	23		0.00	2020-11-24
1320	9969	InnoCare Pharma Limited:O	1,000	6,410		0.00	2021-12-23
1321	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	332		0.00	2019-04-29
1322	9999	NetEase, Inc.:O	1,900	231,800		0.00	2023-12-21
1323	2313	Shenzhou International Group Holdings Limited:O	800	62,400		0.00	2023-11-07
1324	2139	Bank of Gansu Co., Ltd.:H	2,000	690		0.00	2018-01-31
1325	0674	China Tangshang Holdings Limited:O	1,800	153		0.00	2022-06-27
1326	0269	China Resources and Transportation Group Limited:O	5,570	56	*	0.00	2021-12-22
1327	0348	China Healthwise Holdings Limited:O	400	17		0.00	2021-07-06
1328	1875	BioDlink International Company Limited:O	400	820		0.00	2021-01-20
1329	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	19,440		0.00	2017-08-30
1330	0554	Hans Group Holdings Limited (KY):O	2,000	360		0.00	2019-11-07
1331	0816	Jinmao Property Services Co., Limited:O	453	793		0.00	2022-09-21
1332	0467	United Energy Group Limited:O	13,000	9,750		0.00	2023-11-20
1333	8220	Bingo Group Holdings Limited:O	50	44		0.00	2022-03-17
1334	8239	Capital Finance Holdings Limited:O	38	16		0.00	2023-02-24
1335	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,012		0.00	2023-01-16
1336	1868	Neo-Neon Holdings Limited:O	1,000	415		0.00	2016-10-12
1337	0618	Peking University Resources (Holdings) Company Limited:O	4,800	490		0.00	2023-03-13
1338	1907	China Risun Group Limited (KY):O	2,000	6,420		0.00	2022-03-21
1339	1046	Universe Entertainment and Culture Group Company Limited:O	400	106		0.00	2018-09-19
1340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	18		0.00	2019-10-23
1341	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	3,005		0.00	2023-01-31
1342	0989	China Changbaishan International Holdings Limited:O	3,000	480		0.00	2020-08-12
1343	1530	3SBio Inc.:O	1,000	6,650		0.00	2021-07-06
1344	8103	hmvod Limited:O	50	56		0.00	2023-08-24
1345	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319	32		0.00	2022-10-17
1346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	23		0.00	2020-09-09
1347	0743	Asia Cement (China) Holdings Corporation:O	500	1,135		0.00	2020-04-14
1348	8218	Echo International Holdings Group Limited:O	200	35		0.00	2022-02-24
1349	8113	V & V Technology Holdings Limited (KY):O	288	23		0.00	2016-01-07
1350	3681	SINOMAB BIOSCIENCE LIMITED:O	300	525		0.00	2022-12-22
1351	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	84		0.00	2022-02-22
1352	0767	Zhong Ji Longevity Science Group Limited:O	128	18		0.00	2023-08-03
1353	0220	Uni-President China Holdings Ltd.:O	1,200	6,336		0.00	2018-06-01
1354	0572	Future World Holdings Limited:O	64	53		0.00	2023-01-18
1355	0630	AMCO United Holding Limited:O	260	29		0.00	2022-08-23
1356	0106	Landsea Green Management Limited:O	1,199	78		0.00	2023-02-20
1357	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,295		0.00	2022-11-15
1358	9899	NetEase Cloud Music Inc.:O	50	4,253		0.00	2022-06-13
1359	0691	China Shanshui Cement Group Limited:O	1,000	520		0.00	2022-04-27
1360	2015	Li Auto Inc.:A	400	51,280		0.00	2023-12-08
1361	8173	Hephaestus Holdings Limited:O	46	24		0.00	2022-05-23
1362	0986	Dufu Liquor Group Limited:O	266	9		0.00	2021-07-27
1363	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	14		0.00	2019-08-29
1364	0853	MicroPort Scientific Corporation:O	300	2,358		0.00	2023-12-13
1365	8079	Wisdomcome Group Holdings Limited:O	81	6		0.00	2016-07-26
1366	1733	E-Commodities Holdings Limited:O	400	640		0.00	2022-06-13
1367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	636	4,070		0.00	2023-01-13
1368	0147	International Business Settlement Holdings Limited:O	2,000	120		0.00	2016-11-16
1369	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,170		0.00	2023-12-01
1370	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	90		0.00	2021-02-04
1371	0993	XinKong International Capital Holdings Limited:O	750	46		0.00	2021-02-26
1372	0329	OCI International Holdings Limited:O	125	48		0.00	2017-02-01
1373	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	484		0.00	2022-05-04
1374	0628	Tong Tong AI Social Group Limited:O	160	49		0.00	2021-08-03
1375	8153	Jiading International Group Holdings Limited:O	100	4		0.00	2022-10-06
1376	2309	ZO Future Group:O	40	72		0.00	2023-02-07
1377	0975	Mongolian Mining Corporation:O	50	363		0.00	2021-03-19
1378	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	143		0.00	2017-08-04
1379	0627	Japan Kyosei Group Company Limited:O	42	31		0.00	2023-07-31
1380	8163	NOIZ Group Limited:O	12	3		0.00	2022-05-19
1381	0279	Arta TechFin Corporation Limited:O	369	15		0.00	2021-11-11
1382	0622	Oshidori International Holdings Limited:O	100	19		0.00	2022-01-07
1383	1130	China Environmental Resources Group Limited:O	30	2		0.00	2015-11-04
1384	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2023-02-09

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WOCOM SECURITIES LIMITED 宏高證劵有限公司CCASS ID: B01129

CCASS holdings on 2023-12-22

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129