HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS ID: B01714

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CCASS holdings on 2024-10-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3816	KFM Kingdom Holdings Limited:O	488,339,012	129,409,838		81.39	2024-08-07
2	8163	NOIZ Group Limited:O	261,308,837	20,643,398		43.23	2024-10-23
3	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	125,000,000	87,500,000		25.00	2023-07-03
4	1460	ICO Group Limited:O	184,715,600	26,044,900		21.05	2024-10-23
5	1723	Moon Inc.:O	81,122,000	23,930,990		20.28	2024-01-11
6	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,890,000	199,345,300		18.91	2024-07-08
7	1259	Prosperous Future Holdings Limited (KY):O	385,912,000	23,540,632		17.51	2024-10-24
8	6890	KangLi International Holdings Limited:O	97,658,000	33,203,720		16.11	2024-08-27
9	0547	Digital Domain Holdings Limited:O	1,276,460,000	574,407,000		16.00	2024-10-25
10	6865	Flat Glass Group Co., Ltd.:H	47,448,000	744,933,600		10.74	2024-05-27
11	8062	EFT Solutions Holdings Limited:O	50,920,000	14,766,800		10.61	2020-03-16
12	1273	Hong Kong Finance Group Limited:O	33,728,000	11,467,520		8.13	2024-07-25
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	57,936,000	12,108,624		7.24	2024-10-25
14	1162	LUMINA GROUP LIMITED (KY):O	40,000,000	6,640,000		6.67	2020-01-02
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,745,000	8,149,000		4.97	2024-06-19
16	1059	KANTONE HOLDINGS LIMITED:O	13,935,000	4,668,225		4.46	2024-08-19
17	0924	Khoon Group Limited:O	42,792,000	17,758,680		4.28	2023-09-19
18	0235	CSC Holdings Limited (HK):O	826,820,277	25,631,429		4.06	2023-05-29
19	9878	HUITONGDA NETWORK CO., LTD.:H	7,245,300	142,587,504		4.02	2024-04-09
20	1693	BGMC International Limited:O	1,350,400	1,944,576		3.75	2024-08-13
21	1943	King's Stone Holdings Group Limited:O	33,760,000	24,982,400		3.38	2024-10-04
22	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,016,000	25,113,440		3.23	2024-02-21
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,708,695	17,031,521		2.57	2024-07-17
24	2442	Easy Smart Group Holdings Limited:O	9,668,000	12,761,760		2.37	2023-07-28
25	8143	Good Fellow Healthcare Holdings Limited:O	12,132,000	1,334,520		2.15	2023-09-14
26	3302	KINERGY CORPORATION LTD.:O	18,702,000	2,954,916		2.03	2024-09-11
27	0055	Neway Group Holdings Limited:O	4,600,000	929,200		1.82	2017-06-22
28	1749	Shanshan Brand Management Co., Ltd.:H	603,000	488,430		1.81	2024-07-18
29	1007	Longhui International Holdings Limited:O	3,012,772	542,299		1.79	2024-10-10
30	1087	InvesTech Holdings Limited:O	2,747,000	1,153,740		1.37	2024-09-25
31	2330	China Uptown Group Company Limited:O	4,152,000	602,040		1.31	2024-09-20
32	8021	WLS HOLDINGS LIMITED (BM):O	186,660,000	5,599,800		1.30	2019-09-20
33	1401	Future Machine Limited:O	11,760,000	113,954,400		1.18	2024-08-26
34	8269	Wealth Glory Holdings Limited:O	10,358,750	621,525		1.16	2020-11-27
35	8341	Aeso Holding Limited:O	915,000	164,700		1.14	2022-04-08
36	0063	China Asia Valley Group Limited:O	70,494,000	6,696,930		1.11	2018-07-30
37	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,058,000	18,664,020		1.05	2024-05-14
38	1421	Prosperity Group International Limited (KY):O	1,305,000	384,975		1.04	2024-05-09
39	1568	SUNDART HOLDINGS LIMITED:O	21,650,000	8,660,000		1.00	2023-07-12
40	0814	Beijing Jingkelong Company Limited:H	1,790,000	626,500		0.98	2023-12-29
41	1027	China Jicheng Holdings Limited:O	3,722,775	2,270,893		0.90	2021-02-05
42	6860	FingerTango Inc.:O	16,459,500	2,008,059		0.86	2022-04-06
43	2127	Huisen Shares Group Limited:O	30,084,000	1,564,368		0.82	2024-08-01
44	8268	Smart City Development Holdings Limited (KY):O	2,192,000	1,644,000		0.76	2024-10-25
45	1765	XJ International Holdings Co., Ltd.:O	61,108,000	9,166,200		0.74	2023-12-07
46	0264	China International Development Corporation Limited:O	2,812,000	3,515,000		0.68	2024-10-22
47	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,520,000	8,846,400		0.64	2024-09-12
48	0401	Wanjia Group Holdings Limited:O	3,562,000	231,530		0.64	2024-10-15
49	8018	Finsoft Financial Investment Holdings Limited:O	3,200,000	240,000		0.63	2024-10-25
50	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,138,000	455,200		0.63	2024-05-13
51	8417	Dadi Education Holdings Limited:O	11,000,000	154,000		0.63	2022-10-21
52	3326	Perfect Group International Holdings Limited:O	7,500,785	1,402,647		0.56	2020-06-30
53	8168	Amasse Capital Holdings Limited:O	5,900,000	218,300		0.54	2023-04-26
54	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	326,500	46,037		0.52	2020-03-06
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,527,000	1,144,104		0.49	2021-08-19
56	1707	Geotech Holdings Ltd.:O	7,976,000	510,464		0.47	2024-09-12
57	8057	Madison Holdings Group Limited:O	2,900,000	406,000		0.47	2024-05-13
58	0708	China Evergrande New Energy Vehicle Group Limited:O	50,209,000	15,313,745		0.46	2024-01-23
59	0485	China Sinostar Group Company Limited:O	962,250	101,999		0.45	2020-09-18
60	9933	GHW International:O	4,148,000	14,725,400		0.44	2024-10-28
61	8019	Hao Wen Holdings Limited:O	1,404,000	1,024,920		0.39	2020-12-01
62	1449	Leader Education Limited (KY):O	2,585,000	659,175		0.39	2024-09-30
63	2269	WuXi Biologics (Cayman) Inc.:O	14,367,076	250,274,464		0.35	2024-10-14
64	8193	Asia-Pac Financial Investment Company Limited:O	858,000	128,700		0.31	2024-06-11
65	0509	Century Sunshine Group Holdings Limited:O	345,000	101,775		0.30	2024-07-04
66	1327	Luxxu Group Limited:O	1,570,800	91,106		0.29	2020-04-01
67	8340	Zijing International Financial Holdings Limited:O	1,561,000	157,661		0.29	2022-11-07
68	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,142,000	16,039,740		0.29	2024-10-18
69	2329	Glory Health Industry Limited:O	12,588,000	1,560,912		0.28	2024-10-15
70	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	305,000	30,500		0.28	2017-06-22
71	3860	EPS Creative Health Technology Group Limited (KY):O	1,405,751	730,991		0.27	2023-08-23
72	0185	Zensun Enterprises Limited:O	4,961,000	1,637,130	*	0.26	2024-03-25
73	1153	Jiayuan Services Holdings Limited:O	1,580,000	434,500	*	0.26	2022-06-21
74	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,894,000	217,050		0.25	2021-07-22
75	0574	Pa Shun International Holdings Limited:O	3,652,000	164,340		0.25	2023-01-16
76	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,621,000	5,349,300		0.23	2024-10-15
77	2295	Maxicity Holdings Limited:O	920,000	2,576,000		0.23	2024-01-05
78	0499	Qingdao Holdings International Limited:O	2,288,000	434,720		0.23	2024-05-08
79	0994	CT Vision S.L. (International) Holdings Limited:O	1,880,000	573,400		0.20	2019-06-18
80	1008	Litu Holdings Limited (KY):O	3,136,000	508,032		0.20	2023-07-12
81	1168	Z Fin Limited:O	12,372,000	1,620,732		0.19	2024-10-15
82	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	732,000	2,327,760		0.18	2022-02-28
83	0827	Ko Yo Chemical (Group) Limited:O	9,556,000	525,580		0.16	2020-03-09
84	2191	SF Real Estate Investment Trust:Unit	1,255,000	3,765,000		0.15	2024-10-28
85	0211	STYLAND HOLDINGS LIMITED:O	1,098,438	236,164		0.15	2020-09-29
86	8480	FURNIWEB HOLDINGS LIMITED:O	866,000	134,230		0.14	2021-06-01
87	0313	Richly Field China Development Limited:O	31,850,000	350,350		0.14	2022-10-05
88	8047	China Ocean Group Development Limited:O	8,976,000	269,280		0.13	2021-12-09
89	1718	Wan Kei Group Holdings Limited:O	129,500	44,678		0.11	2024-09-30
90	2869	Greentown Service Group Co. Ltd.:O	3,323,000	13,923,370		0.11	2024-10-28
91	1783	Envision Greenwise Holdings Limited:O	1,320,000	7,273,200		0.10	2024-03-13
92	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	802,000	272,680		0.10	2021-06-23
93	2483	K Cash Corporation Limited:O	500,000	865,000		0.10	2024-01-05
94	1262	Labixiaoxin Snacks Group Limited:O	206,000	376,980		0.09	2024-06-21
95	1383	LET Group Holdings Limited:O	6,460,000	277,780	*	0.09	2023-09-29
96	1636	China Metal Resources Utilization Limited:O	3,980,000	191,040	*	0.09	2020-07-23
97	9939	Kintor Pharmaceutical Limited:O	380,000	399,000		0.08	2024-03-27
98	6608	Bairong Inc.:B	346,000	3,522,280		0.08	2024-10-24
99	0397	Minerva Group Holding Limited:O	2,050,250	209,126		0.08	2024-06-27
100	8402	Plateau Treasures Limited:O	390,000	140,400		0.08	2023-11-10
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	282,000		0.08	2017-11-06
102	0511	TELEVISION BROADCASTS LIMITED:O	367,400	1,212,420		0.08	2024-10-17
103	1182	Success Dragon International Holdings Limited:O	263,500	72,463		0.08	2023-02-10
104	1910	Samsonite Group S.A.:O	1,047,300	19,982,484		0.07	2024-10-28
105	0690	Uni-Bio Science Group Limited:O	4,320,000	280,800		0.07	2024-07-12
106	8356	Tsun Yip Holdings Limited (KY):O	40,000	34,800		0.07	2024-06-20
107	8513	MaxWin International Holdings Limited (KY):O	556,000	155,680		0.07	2024-07-10
108	2834	iShares NASDAQ 100 Index ETF:Unit	900	348,030		0.06	2024-09-25
109	3886	Town Health International Medical Group Limited:O	4,100,000	1,066,000		0.06	2024-10-04
110	0102	Summit Ascent Holdings Limited:O	2,574,000	120,978	*	0.06	2023-10-20
111	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	7,650		0.06	2022-09-21
112	1029	IRC LIMITED:O	4,718,000	452,928		0.06	2022-04-12
113	8081	Hang Tai Yue Group Holdings Limited:O	2,780,000	130,660		0.05	2024-06-26
114	1241	Shuanghua Holdings Limited:O	340,000	20,060		0.05	2024-01-19
115	1935	JH Educational Technology INC.:O	704,000	626,560		0.04	2021-06-09
116	6878	Differ Group Auto Limited:O	404,000	25,856		0.04	2024-02-22
117	6108	New Ray Medicine International Holding Limited:O	680,000	32,640		0.04	2017-10-09
118	1803	Beijing Sports and Entertainment Industry Group Limited:O	570,000	62,700		0.04	2020-07-15
119	0648	SoftMedx Healthcare Limited:O	131,750	50,065	*	0.04	2017-11-21
120	2459	Sanergy Group Limited:O	460,000	154,100		0.04	2024-10-07
121	2048	E-House (China) Enterprise Holdings Limited:O	696,000	152,424		0.04	2022-02-25
122	0802	China e-Wallet Payment Group Limited:O	234,000	10,530	*	0.04	2022-08-16
123	0207	Joy City Property Limited:O	5,500,000	1,292,500		0.04	2024-07-16
124	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	118,000		0.04	2022-01-14
125	3709	EEKA Fashion Holdings Limited:O	269,500	2,277,275		0.04	2024-09-30
126	3728	Ching Lee Holdings Limited:O	380,000	16,340		0.04	2017-10-13
127	0683	KERRY PROPERTIES LIMITED:O	530,000	8,925,200		0.04	2024-09-26
128	0948	Alpha Professional Holdings Limited:O	126,000	30,744		0.04	2023-09-14
129	8545	Amuse Group Holding Limited:O	424,000	13,568		0.04	2020-11-04
130	3603	Xinji Shaxi Group Co., Ltd:O	528,000	23,760		0.04	2024-04-24
131	1469	Get Nice Financial Group Limited:O	880,000	686,400		0.04	2023-11-06
132	3626	Hang Sang (Siu Po) International Holding Company Limited:O	60,000	21,600		0.03	2024-01-11
133	2350	MTT Group Holdings Limited:O	200,000	102,000		0.03	2024-08-01
134	2405	Powerwin Tech Group Limited:O	256,000	706,560		0.03	2024-09-11
135	3798	Homeland Interactive Technology Ltd.:O	400,000	604,000		0.03	2023-03-09
136	1036	Vanke Overseas Investment Holding Company Limited:O	118,000	165,200		0.03	2022-02-07
137	1643	Modern Chinese Medicine Group Co., Ltd.:O	180,000	64,800		0.03	2024-01-18
138	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	324,000		0.03	2024-08-19
139	1875	BioDlink International Company Limited:O	228,000	426,360		0.03	2020-02-04
140	0088	TAI CHEUNG HOLDINGS LIMITED:O	180,000	554,400		0.03	2024-03-14
141	1407	JY GAS LIMITED:O	128,000	44,800		0.03	2024-08-08
142	2088	Xiwang Property Holdings Company Limited:O	400,000	15,600		0.03	2024-10-08
143	2142	HBM Holdings Limited (KY):O	215,000	277,350		0.03	2023-05-25
144	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	24,080		0.03	2024-01-16
145	8601	Boltek Holdings Limited:O	220,000	67,100		0.03	2024-10-22
146	1884	eprint Group Limited:O	148,000	14,652		0.03	2023-09-12
147	0439	KuangChi Science Limited:O	163,500	325,365		0.03	2024-10-08
148	0318	Vongroup Limited:O	70,250	28,100		0.03	2024-01-18
149	1408	Macau E&M Holding Limited:O	126,000	18,270		0.03	2024-01-17
150	8152	M&L Holdings Group Limited:O	150,000	7,650		0.03	2021-09-30
151	0193	CAPITAL ESTATE LIMITED:O	48,500	19,400		0.02	2024-10-08
152	0223	Elife Holdings Limited:O	331,800	47,447		0.02	2022-01-28
153	1362	SiS Mobile Holdings Limited:O	68,000	23,800		0.02	2024-01-19
154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	157,500	17,230,500		0.02	2024-10-14
155	0932	Shunten International (Holdings) Limited:O	740,000	28,120		0.02	2021-09-21
156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	143,775		0.02	2016-09-01
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,000	538,480		0.02	2021-12-10
158	0645	Ares Asia Limited:O	118,000	8,142		0.02	2024-08-29
159	1629	Champion Alliance International Holdings Limited:O	124,000	15,624		0.02	2024-10-14
160	1373	International Housewares Retail Company Limited:O	163,000	174,410		0.02	2023-12-22
161	1841	A.Plus Group Holdings Limited:O	90,000	16,200		0.02	2024-01-11
162	6169	China YuHua Education Corporation Limited:O	800,000	332,000		0.02	2024-09-03
163	2223	Casablanca Group Limited (KY):O	56,000	17,080		0.02	2024-02-22
164	6928	TOMO Holdings Limited (KY):O	92,000	13,892		0.02	2024-10-08
165	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	27,280		0.02	2023-10-25
166	1410	Edvance International Holdings Limited:O	200,000	36,600		0.02	2024-04-22
167	3686	Clifford Modern Living Holdings Limited:O	200,000	98,000		0.02	2022-06-08
168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	243,000	49,572		0.02	2023-12-04
169	0290	GoFintech Quantum Innovation Limited:O	1,455,400	1,135,212		0.02	2024-10-14
170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600,050	1,134,095		0.02	2024-08-30
171	0889	DATRONIX HOLDINGS LIMITED:O	62,000	19,840		0.02	2024-01-25
172	1623	Hilong Holding Limited:O	320,000	36,160	*	0.02	2020-06-04
173	8222	E Lighting Group Holdings Limited:O	84,000	5,040		0.02	2022-08-19
174	0808	Prosperity Real Estate Investment Trust:Unit	281,000	373,730		0.02	2024-03-06
175	1777	Fantasia Holdings Group Co., Limited:O	1,011,000	133,452		0.02	2022-04-01
176	6812	Winson Holdings Hong Kong Limited:O	100,000	16,500		0.02	2024-01-12
177	2198	China Sanjiang Fine Chemicals Company Limited:O	198,000	328,680		0.02	2021-08-11
178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	591,360		0.02	2023-12-29
179	2359	WuXi AppTec Co., Ltd.:H	63,616	3,355,744		0.02	2024-10-16
180	8363	SDM Education Group Holdings Limited:O	128,000	11,264	*	0.02	2017-11-07
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,000	77,700		0.02	2023-04-19
182	1217	China Innovation Investment Limited:O	2,000,000	26,000		0.02	2024-10-28
183	1750	REM Group (Holdings) Limited:O	280,000	9,240		0.02	2024-10-08
184	2195	Unity Enterprise Holdings Limited:O	180,000	12,960		0.02	2022-08-25
185	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	38,000		0.02	2023-01-16
186	1859	China Bright Culture Group:O	242,000	19,360	*	0.02	2023-03-24
187	1955	Hong Kong Johnson Holdings Co., Ltd.:O	74,000	29,600		0.01	2024-08-30
188	9979	Greentown Management Holdings Company Limited:O	296,000	1,030,080		0.01	2024-10-09
189	3759	Pharmaron Beijing Co., Ltd.:H	43,750	718,375		0.01	2024-10-10
190	1195	Kingwell Group Limited:O	416,444	7,912		0.01	2017-03-08
191	0863	OSL Group Limited (KY):O	90,000	558,000		0.01	2024-01-17
192	0637	Lee Kee Holdings Limited:O	116,000	16,820		0.01	2024-01-23
193	0181	FUJIAN HOLDINGS LIMITED:O	160,000	12,480		0.01	2024-01-11
194	6628	Transcenta Holding Limited:O	60,415	61,623		0.01	2023-05-15
195	3989	Capital Environment Holdings Limited:O	1,940,000	164,900		0.01	2020-02-21
196	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	34,335		0.01	2017-12-29
197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	310,000	3,100	*	0.01	2023-06-20
198	1843	Snack Empire Holdings Limited:O	104,000	15,288		0.01	2024-01-29
199	1746	Man Shun Group (Holdings) Limited:O	128,000	23,040		0.01	2024-03-12
200	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,300	203,565		0.01	2024-10-28
201	1637	SH Group (Holdings) Limited:O	50,000	5,800		0.01	2018-04-10
202	0288	WH Group Limited (KY):O	1,600,000	10,080,000		0.01	2024-10-21
203	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	172,100	2,443,820		0.01	2024-10-15
204	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	134,900	1,637,686		0.01	2024-10-23
205	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,600		0.01	2024-07-26
206	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	39,200		0.01	2024-04-25
207	1072	Dongfang Electric Corporation Limited:H	40,000	412,800		0.01	2024-10-14
208	2002	China Sunshine Paper Holdings Company Limited:O	120,000	238,800		0.01	2021-09-13
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	884,000	371,280		0.01	2024-10-04
210	2680	Innovax Holdings Limited:O	4,400	6,745		0.01	2024-10-28
211	2180	ManpowerGroup Greater China Limited:O	22,750	109,200		0.01	2020-09-14
212	0111	Cinda International Holdings Limited:O	70,000	22,750		0.01	2017-04-10
213	0598	SINOTRANS LIMITED:H	220,000	800,800		0.01	2024-10-28
214	0329	OCI International Holdings Limited:O	160,000	91,200		0.01	2020-05-15
215	9866	NIO Inc.:A	167,400	6,955,470		0.01	2024-09-04
216	2162	Keymed Biosciences Inc.:O	29,500	1,271,450		0.01	2021-07-08
217	1709	DL Holdings Group Limited (KY):O	150,850	633,570		0.01	2024-10-10
218	8137	Honbridge Holdings Limited:O	1,000,000	460,000		0.01	2023-01-30
219	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	28,304		0.01	2024-01-29
220	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,200		0.01	2024-10-08
221	9929	SEM Holdings Limited (KY):O	200,000	11,200		0.01	2024-06-14
222	8616	Sunray Engineering Group Limited (KY):O	100,000	3,700		0.01	2021-08-06
223	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	13,800		0.01	2024-01-12
224	0001	CK Hutchison Holdings Limited:O	381,000	15,944,850		0.01	2024-10-15
225	0804	Pinestone Capital Limited:O	40,000	9,040		0.01	2024-10-14
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	67,280		0.01	2023-03-03
227	1561	Pan Asia Data Holdings Inc.:O	104,000	12,792		0.01	2023-04-06
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,000	473,100		0.01	2024-10-14
229	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,000	298,620		0.01	2023-01-03
230	1521	Frontage Holdings Corporation:O	190,000	140,600		0.01	2024-10-28
231	0380	China Pipe Group Limited (BM):O	124,000	10,416		0.01	2024-01-19
232	2078	PanAsialum Holdings Company Limited:O	111,000	12,654		0.01	2022-02-07
233	3319	A-Living Smart City Services Co., Ltd.:H	131,250	418,688		0.01	2024-10-09
234	0271	Asiasec Properties Limited:O	114,000	19,380		0.01	2024-01-29
235	1755	S-Enjoy Service Group Co., Limited:O	80,000	280,800		0.01	2024-07-04
236	0917	Qunabox Group Limited:O	24,000	1,123,200		0.01	2024-09-05
237	1621	Vico International Holdings Limited:O	88,000	5,896		0.01	2018-11-05
238	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	442,000	1,087,320		0.01	2024-10-25
239	1455	Fourace Industries Group Holdings Limited:O	110,000	17,600		0.01	2024-01-11
240	0405	Yuexiu Real Estate Investment Trust:Unit	420,164	449,575		0.01	2024-03-14
241	8156	Sinopharm Tech Holdings Limited:O	15,200	1,490	*	0.01	2023-08-30
242	0726	DIT Group Limited:O	250,000	29,750		0.01	2020-10-15
243	0768	UBA INVESTMENTS LIMITED:O	100,000	3,600		0.01	2014-11-25
244	1921	Dalipal Holdings Limited (KY):O	114,000	413,820		0.01	2024-10-24
245	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	593,600		0.01	2024-01-19
246	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,050	3,045		0.01	2024-02-22
247	0868	XINYI GLASS HOLDINGS LIMITED:O	305,000	2,754,150		0.01	2024-10-04
248	1481	Smart Globe Holdings Limited:O	70,000	42,700		0.01	2024-01-16
249	3333	China Evergrande Group:O	894,000	145,722	*	0.01	2024-01-19
250	1647	Grandshores Technology Group Limited:O	80,000	4,400		0.01	2021-02-19
251	2193	MAN KING HOLDINGS LIMITED:O	28,000	5,936		0.01	2024-01-29
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,462	1,089,537		0.01	2022-07-07
253	1357	Meitu, Inc.:O	292,500	719,550		0.01	2024-10-14
254	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	169,000	771,654		0.01	2024-10-28
255	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	472,000		0.01	2024-05-22
256	1355	Legend Strategy International Holdings Group Company Limited:O	34,000	7,038		0.01	2024-05-08
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	633,000	9,431,700		0.01	2024-10-24
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	132,660		0.01	2017-08-03
259	0022	MEXAN LIMITED (BM):O	120,000	7,080		0.01	2015-06-05
260	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	6,750		0.01	2022-03-07
261	0128	ENM Holdings Limited (HK):O	100,000	28,500		0.01	2024-10-10
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,000	24,140		0.01	2024-04-23
263	2381	SMC Electric Limited:O	120,000	12,360		0.01	2024-01-23
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,100	2,231,774		0.01	2024-10-25
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	520,000		0.01	2024-10-03
266	1716	Most Kwai Chung Limited:O	16,000	6,640		0.01	2024-10-16
267	1243	WANG ON PROPERTIES LIMITED:O	900,000	36,900		0.01	2022-06-22
268	1975	Sun Hing Printing Holdings Limited:O	28,000	10,920		0.01	2024-06-14
269	1490	AI X Tech Inc.:O	72,000	14,040		0.01	2024-01-11
270	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	43,800	136,656		0.01	2024-10-28
271	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	373,200		0.01	2024-07-09
272	3993	CMOC Group Limited (CN):H	225,000	1,523,250		0.01	2024-10-24
273	2186	Luye Pharma Group Ltd.:O	211,500	630,270		0.01	2022-03-15
274	0557	China Tian Yuan Healthcare Group Limited:O	22,000	14,960		0.01	2023-09-14
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	13,200		0.01	2024-08-15
276	2885	Peiport Holdings Ltd.:O	22,000	9,460		0.01	2024-02-07
277	0040	Gold Peak Technology Group Limited:O	50,000	24,750		0.01	2024-10-09
278	0497	CSI Properties Limited (BM):O	500,000	43,500		0.01	2024-04-25
279	6828	Beijing Gas Blue Sky Holdings Limited:O	1,200,000	43,200		0.01	2019-02-20
280	1995	Ever Sunshine Services Group Limited:O	90,000	226,800		0.01	2024-04-25
281	3830	Kiddieland International Limited:O	50,000	1,500		0.01	2021-04-28
282	3699	Everbright Grand China Assets Limited:O	22,000	8,690		0.00	2024-03-15
283	1417	Riverine China Holdings Limited:O	20,000	4,400		0.00	2022-11-08
284	0519	Novautek Technologies Group Limited (BM):O	145,000	10,150		0.00	2023-12-11
285	3323	China National Building Material Company Limited:H	216,000	732,240		0.00	2024-07-18
286	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,641	146,318		0.00	2024-07-12
287	1020	Cybernaut International Holdings Company Limited:O	192,000	13,632		0.00	2016-10-24
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,200	376,936		0.00	2024-10-25
289	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	2,500	*	0.00	2020-02-03
290	3913	KWG Living Group Holdings Limited:O	92,000	36,340		0.00	2024-10-07
291	9969	InnoCare Pharma Limited:O	78,000	531,960		0.00	2024-09-10
292	0842	Leoch International Technology Limited:O	61,000	96,990		0.00	2024-06-28
293	2131	Netjoy Holdings Limited:O	35,000	21,000		0.00	2021-02-25
294	1142	E&P Global Holdings Limited:O	6,150	3,998		0.00	2020-04-27
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	4,800		0.00	2020-09-03
296	0061	Green Leader Holdings Group Limited:O	22,000	1,980		0.00	2020-08-10
297	6998	Genor Biopharma Holdings Limited:O	21,500	41,280		0.00	2023-02-06
298	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,200		0.00	2024-02-27
299	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,300		0.00	2017-06-07
300	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,200	92,381		0.00	2024-10-23
301	1800	China Communications Construction Company Limited:H	179,450	952,880		0.00	2024-10-22
302	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	234,000		0.00	2023-03-31
303	1945	Zero2IPO Holdings Inc.:O	12,000	21,720		0.00	2023-02-14
304	0438	IRICO Group New Energy Company Limited:H	3,800	14,934		0.00	2024-01-18
305	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	37,950		0.00	2024-04-17
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	157,300		0.00	2022-04-06
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2021-11-05
308	6993	Blue Moon Group Holdings Limited:O	222,000	681,540		0.00	2024-10-08
309	1113	CK Asset Holdings Limited (KY):O	132,500	4,273,125		0.00	2024-10-25
310	6683	Star Plus Legend Holdings Limited:O	31,000	155,000		0.00	2024-10-09
311	0623	SinoMedia Holding Limited:O	17,000	16,150		0.00	2021-09-21
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	269,012		0.00	2024-10-21
313	1869	Kafelaku Coffee Holding Limited:O	50,000	7,800		0.00	2024-04-08
314	0087	SWIRE PACIFIC LIMITED:B	100,000	1,044,000		0.00	2024-05-09
315	8367	Simplicity Holding Limited:O	40,000	1,080		0.00	2021-11-19
316	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	800		0.00	2022-10-24
317	2137	Brii Biosciences Limited:O	25,000	26,250		0.00	2023-09-07
318	1980	Tian Ge Interactive Holdings Limited:O	40,000	22,800		0.00	2019-03-14
319	3037	CSOP Hang Seng Index ETF:Unit	2,000	43,000		0.00	2021-11-30
320	1830	Perfect Medical Health Management Limited (KY):O	40,000	104,000		0.00	2024-08-16
321	8431	Hao Bai International (Cayman) Limited:O	11,000	407		0.00	2023-02-02
322	1172	Magnus Concordia Group Limited:O	180,000	4,500		0.00	2018-12-19
323	0205	SEEC MEDIA GROUP LIMITED:O	22,500	4,703		0.00	2020-05-05
324	2158	Yidu Tech Inc.:O	32,300	116,280		0.00	2023-12-19
325	0860	Apollo Future Mobility Group Limited:O	31,000	17,050		0.00	2023-12-15
326	2019	Dexin China Holdings Company Limited:O	90,000	7,650	*	0.00	2019-07-24
327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	140,160		0.00	2021-08-03
328	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	8,400		0.00	2019-05-22
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	3,744		0.00	2020-11-12
330	2022	Digital Hollywood Interactive Limited:O	60,000	3,480		0.00	2024-06-24
331	2100	BAIOO Family Interactive Limited:O	86,000	21,930		0.00	2022-04-25
332	1208	MMG Limited (HK):O	362,400	1,069,080		0.00	2024-08-22
333	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,950		0.00	2019-05-22
334	0986	Dufu Liquor Group Limited:O	38,000	2,698		0.00	2024-09-27
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	18,880		0.00	2024-06-03
336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	186,000	1,527,060		0.00	2024-10-04
337	0400	Ingdan, Inc.:O	40,000	55,200		0.00	2021-11-24
338	2623	Add New Energy Investment Holdings Group Limited:O	10,000	7,400		0.00	2023-05-10
339	0813	Shimao Group Holdings Limited:O	108,000	137,160		0.00	2024-10-28
340	2312	China Financial Leasing Group Limited:O	9,500	1,606		0.00	2022-09-22
341	0862	Vision Values Holdings Limited:O	105,000	3,360		0.00	2024-04-26
342	2288	Rykadan Capital Limited:O	10,000	1,200		0.00	2018-09-05
343	9995	RemeGen Co., Ltd.:H	5,000	71,800		0.00	2024-04-11
344	2013	Weimob Inc.:O	81,000	132,030		0.00	2024-10-15
345	2282	MGM China Holdings Limited:O	100,000	1,066,000		0.00	2024-10-24
346	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,200		0.00	2019-03-06
347	8026	China Brilliant Global Limited:O	37,000	8,732		0.00	2024-05-02
348	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	17,535		0.00	2022-04-01
349	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,700		0.00	2024-05-20
350	1978	LH GROUP LIMITED (KY):O	20,000	8,000		0.00	2024-07-16
351	8349	Yunhong Guixin Group Holdings Limited:O	10,000	9,300		0.00	2021-07-20
352	6098	Country Garden Services Holdings Company Limited:O	83,460	492,414		0.00	2024-04-23
353	1801	Innovent Biologics, Inc.:O	40,500	1,567,350		0.00	2023-08-22
354	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	213,840		0.00	2024-10-22
355	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	5,880		0.00	2021-12-09
356	3678	Soho Holly Futures Co., Ltd.:H	6,000	18,900		0.00	2024-10-09
357	1809	Prinx Chengshan Holdings Limited:O	15,000	126,600		0.00	2024-09-16
358	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	2,335,200		0.00	2024-09-17
359	1735	Central New Energy Holding Group Limited:O	98,000	779,100		0.00	2024-10-09
360	3868	Xinyi Energy Holdings Limited:O	194,000	178,480		0.00	2023-10-17
361	0083	SINO LAND COMPANY LIMITED:O	200,000	1,588,000		0.00	2024-09-20
362	0628	Tong Tong AI Social Group Limited:O	120,000	38,400		0.00	2023-03-20
363	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	690		0.00	2024-04-10
364	8186	Almana Limited:O	2,578	4,640		0.00	2024-03-19
365	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,475		0.00	2021-03-16
366	0778	Fortune Real Estate Investment Trust:Unit	45,000	187,650		0.00	2024-09-23
367	1338	BaWang International (Group) Holding Limited:O	70,000	3,850		0.00	2018-01-16
368	1003	Huanxi Media Group Limited:O	80,000	48,000		0.00	2021-02-26
369	3033	CSOP Hang Seng TECH Index ETF:Unit	200,000	900,800		0.00	2024-10-22
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	66,300		0.00	2024-07-16
371	1949	Platt Nera International Limited:O	14,000	12,460		0.00	2021-09-06
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	237,920	1,472,725		0.00	2024-10-28
373	3698	Huishang Bank Corporation Limited:H	70,400	166,848		0.00	2019-09-10
374	1776	GF Securities Co., Ltd.:H	34,400	382,528		0.00	2022-06-30
375	6068	Wisdom Education International Holdings Company Limited:O	44,000	7,436		0.00	2021-09-20
376	1489	GC Construction Holdings Limited:O	20,000	9,600		0.00	2024-01-11
377	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,400		0.00	2019-12-02
378	0826	Tiangong International Company Limited:O	52,000	96,200		0.00	2021-08-24
379	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	6,936,700		0.00	2024-10-23
380	2009	BBMG Corporation:H	44,000	34,760		0.00	2021-01-28
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	20,240		0.00	2022-03-21
382	2878	Solomon Systech (International) Limited:O	46,000	26,680		0.00	2024-10-28
383	1766	CRRC Corporation Limited:H	80,400	420,492		0.00	2024-10-14
384	1871	China Oriented International Holdings Limited:O	8,000	1,640		0.00	2024-03-22
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	568,680		0.00	2024-10-14
386	1395	ELL Environmental Holdings Limited:O	20,000	3,220		0.00	2022-09-20
387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	701,975		0.00	2024-10-09
388	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	68,700		0.00	2023-06-29
389	3883	China Aoyuan Group Limited:O	67,000	24,790		0.00	2024-05-14
390	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,400		0.00	2021-03-01
391	2809	Global X China Clean Energy ETF:Unit	100	8,740		0.00	2022-03-17
392	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,650		0.00	2024-10-14
393	0451	GCL New Energy Holdings Limited:O	23,344	10,855		0.00	2022-12-20
394	6185	CanSino Biologics Inc.:H	2,200	58,630		0.00	2022-10-18
395	6858	Honma Golf Limited:O	10,000	36,200		0.00	2022-09-19
396	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	565,000		0.00	2023-08-28
397	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	84,100		0.00	2023-06-01
398	1918	Sunac China Holdings Limited:O	140,000	352,800		0.00	2024-10-03
399	6855	Ascentage Pharma Group International:O	5,100	231,795		0.00	2024-08-01
400	2098	Zall Smart Commerce Group Ltd.:O	200,000	66,000		0.00	2021-09-06
401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,480	144,504		0.00	2024-10-10
402	1888	Kingboard Laminates Holdings Limited:O	49,000	337,120		0.00	2024-10-09
403	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,529	6,400		0.00	2023-07-20
404	1183	MECOM Power and Construction Limited:O	60,750	11,543		0.00	2023-06-29
405	3313	ArtGo Holdings Limited:O	18,000	8,010		0.00	2023-09-15
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,200	6,017,280		0.00	2024-10-25
407	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,500		0.00	2024-10-08
408	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
409	1873	VIVA BIOTECH HOLDINGS:O	32,000	32,960		0.00	2020-10-20
410	6996	Antengene Corporation Limited:O	10,000	8,900		0.00	2021-07-13
411	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	2,814		0.00	2020-12-17
412	0588	Beijing North Star Company Limited:H	10,000	8,100		0.00	2017-09-20
413	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,800		0.00	2021-08-05
414	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	271,000		0.00	2024-07-30
415	0913	Harbour Digital Asset Capital Limited:O	4,000	1,420		0.00	2022-05-04
416	2130	CN Logistics International Holdings Limited (KY):O	4,000	14,480		0.00	2021-03-25
417	0357	Hainan Meilan International Airport Company Limited:H	3,000	28,740		0.00	2024-02-20
418	1400	Moody Technology Holdings Limited:O	50,250	1,809		0.00	2024-10-23
419	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	41,750		0.00	2023-01-09
420	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	152,100		0.00	2024-10-17
421	1109	CHINA RESOURCES LAND LIMITED:O	93,000	2,390,100		0.00	2024-10-28
422	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,080		0.00	2022-12-13
423	2268	WuXi XDC Cayman Inc.:O	15,554	356,964		0.00	2024-02-26
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2024-10-09
425	0559	DeTai New Energy Group Limited:O	6,666	1,193		0.00	2024-10-21
426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,800		0.00	2024-10-04
427	2122	Kidsland International Holdings Limited:O	10,000	530		0.00	2017-11-23
428	0272	SHUI ON LAND LIMITED:O	100,000	72,000		0.00	2024-10-09
429	0788	China Tower Corporation Limited:H	580,000	626,400		0.00	2024-10-08
430	2727	Shanghai Electric Group Company Limited:H	36,000	102,600		0.00	2023-01-18
431	1900	China ITS (Holdings) Co., Ltd.:O	21,000	3,801		0.00	2016-11-18
432	1986	Tsaker New Energy Tech Co., Limited:O	12,000	10,680		0.00	2021-09-13
433	3988	BANK OF CHINA LIMITED:H	1,003,442	3,782,976		0.00	2024-10-09
434	1760	Intron Technology Holdings Limited:O	13,000	17,160		0.00	2022-11-11
435	0632	CHK Oil Limited (BM):O	10,000	1,760		0.00	2019-07-11
436	2150	Nayuki Holdings Limited:O	20,000	29,400		0.00	2024-03-14
437	2616	CStone Pharmaceuticals:O	15,000	32,100		0.00	2024-10-25
438	6666	Evergrande Property Services Group Limited:O	126,000	105,840		0.00	2024-01-23
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	26,400		0.00	2024-10-08
440	0993	XinKong International Capital Holdings Limited:O	100,250	18,747		0.00	2022-08-25
441	0471	Silkwave Inc:O	1,000	680		0.00	2024-10-14
442	1692	Town Ray Holdings Limited:O	4,000	10,960		0.00	2019-10-31
443	9926	Akeso, Inc.:O	10,000	689,500		0.00	2024-06-04
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	737,280		0.00	2024-08-19
445	1068	China Yurun Food Group Limited:O	20,000	4,180		0.00	2024-10-08
446	0159	Brockman Mining Limited:O	100,000	9,600		0.00	2011-04-13
447	0970	New Sparkle Roll International Group Limited:O	5,000	3,000		0.00	2024-02-01
448	0070	Rich Goldman Holdings Limited:O	20,000	1,440		0.00	2016-05-24
449	2400	XD Inc.:O	5,000	111,750		0.00	2024-10-14
450	9600	Newlink Technology Inc.:O	9,600	3,744		0.00	2024-05-24
451	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	932,640		0.00	2024-01-30
452	1545	Design Capital Limited (KY):O	20,000	1,280		0.00	2020-06-15
453	8493	Dragon King Group Holdings Limited:O	2,400	163		0.00	2023-09-14
454	3339	Lonking Holdings Limited:O	42,000	65,100		0.00	2023-11-17
455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	888		0.00	2024-06-05
456	1257	China Everbright Greentech Limited:O	20,000	16,200		0.00	2021-12-20
457	3650	Keep Inc.:O	5,000	32,050		0.00	2024-09-30
458	1548	Genscript Biotech Corporation:O	20,000	247,600		0.00	2024-10-02
459	0008	PCCW LIMITED:O	72,224	310,563		0.00	2023-11-29
460	1618	Metallurgical Corporation of China Ltd.:H	26,000	43,940		0.00	2024-10-04
461	0922	Anxian Yuan China Holdings Limited:O	20,000	3,160		0.00	2018-08-30
462	2800	Tracker Fund of Hong Kong:Unit	64,000	1,364,480		0.00	2024-07-22
463	0196	Honghua Group Limited:O	80,000	11,680		0.00	2021-02-24
464	0171	Silver Grant International Holdings Group Limited:O	20,000	2,200		0.00	2023-07-20
465	0425	Minth Group Limited:O	10,000	146,000		0.00	2022-08-26
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	97,240		0.00	2024-03-25
467	0009	KEYNE LTD:O	30,000	390	*	0.00	2024-03-07
468	8422	WT Group Holdings Limited:O	1,000	111		0.00	2022-04-13
469	8403	Dowway Holdings Limited:O	1,000	830		0.00	2022-12-20
470	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	126,500		0.00	2024-10-08
471	1613	Synertone Communication Corporation:O	2,944	1,192		0.00	2022-12-23
472	0419	Hony Media Group:O	107,500	9,030		0.00	2023-02-08
473	0066	MTR CORPORATION LIMITED:O	48,590	1,392,104		0.00	2024-10-02
474	0636	KLN Logistics Group Limited (BM):O	14,000	105,140		0.00	2024-05-22
475	1991	Ta Yang Group Holdings Limited:O	10,000	880		0.00	2010-06-08
476	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,000	44,500		0.00	2024-10-15
477	1024	Kuaishou Technology:B	26,500	1,253,450		0.00	2024-10-23
478	1033	Sinopec Oilfield Service Corporation:H	40,000	28,000		0.00	2024-04-11
479	0030	YNBY International Limited:O	50,000	6,100		0.00	2024-03-05
480	1816	CGN Power Co., Ltd.:H	80,000	230,400		0.00	2024-10-22
481	1314	Tsui Wah Holdings Limited:O	10,000	2,500		0.00	2023-07-14
482	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	33,720		0.00	2021-10-29
483	1458	Zhou Hei Ya International Holdings Company Limited:O	15,500	25,265		0.00	2024-04-03
484	0839	China Education Group Holdings Limited (KY):O	18,000	90,720		0.00	2023-03-17
485	9955	ClouDr Group Limited:O	3,800	5,168		0.00	2024-10-22
486	1316	Nexteer Automotive Group Limited:O	16,000	48,480		0.00	2024-10-22
487	6969	Smoore International Holdings Limited:O	39,000	423,540		0.00	2024-06-12
488	2798	Perennial Energy Holdings Limited:O	10,000	10,600		0.00	2021-09-28
489	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	2,440		0.00	2024-05-20
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	6,000		0.00	2024-01-03
491	1813	KWG Group Holdings Limited:O	21,000	10,710		0.00	2024-10-28
492	9988	Alibaba Group Holding Limited (KY):O	117,500	11,356,375		0.00	2024-10-21
493	0712	Comtec Solar Systems Group Limited:O	6,500	1,086		0.00	2021-01-26
494	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	222,600		0.00	2017-06-01
495	2231	JY Grandmark Holdings Limited:O	10,000	4,100		0.00	2024-06-26
496	0753	Air China Limited:H	30,000	126,000		0.00	2024-10-03
497	6886	Huatai Securities Co., Ltd.:H	10,400	133,952		0.00	2024-10-03
498	1336	New China Life Insurance Company Ltd.:H	6,200	162,130		0.00	2024-10-15
499	9996	Peijia Medical Limited:O	4,000	16,520		0.00	2021-06-30
500	0687	Tysan Holdings Limited:O	20,000	3,880		0.00	2022-06-09
501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	231,000		0.00	2024-10-23
502	0189	DONGYUE GROUP LIMITED:O	10,000	65,300		0.00	2024-02-15
503	2866	COSCO SHIPPING Development Co., Ltd.:H	21,000	21,840		0.00	2024-10-09
504	1280	China Qidian Guofeng Holdings Limited:O	10,000	23,500		0.00	2024-02-21
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	95,550		0.00	2023-02-03
506	0347	Angang Steel Company Limited:H	7,800	12,714		0.00	2024-10-21
507	0524	Great Wall Terroir Holdings Limited:O	1,080	324		0.00	2023-06-12
508	0020	SenseTime Group Inc.:B	189,000	302,400		0.00	2024-10-28
509	9919	Activation Group Holdings Limited (KY):O	4,000	3,840		0.00	2023-06-16
510	1247	Miko International Holdings Limited:O	1,000	1,840		0.00	2022-06-16
511	2666	Genertec Universal Medical Group Company Limited:O	10,000	49,300		0.00	2024-10-15
512	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,420		0.00	2017-08-03
513	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	26,100		0.00	2024-03-25
514	3800	GCL Technology Holdings Limited (KY):O	136,000	232,560		0.00	2024-07-11
515	2369	Coolpad Group Limited:O	81,200	4,872	*	0.00	2022-12-12
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,935	418,758		0.00	2024-10-08
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,108	675		0.00	2021-01-26
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,854	115,834		0.00	2024-10-16
519	3309	C-MER Medical Holdings Limited:O	6,000	13,920		0.00	2022-01-21
520	0144	China Merchants Port Holdings Company Limited:O	20,000	272,800		0.00	2024-10-09
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,734	1,178,377		0.00	2024-09-02
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,326	541,438		0.00	2022-10-05
523	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,316		0.00	2023-07-20
524	6880	Tempus Holdings Limited:O	2,000	268	*	0.00	2017-08-08
525	0931	China HK Power Smart Energy Group Limited:O	30,000	12,000		0.00	2022-06-27
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,680		0.00	2022-09-20
527	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	93,000		0.00	2019-07-10
528	0164	China Baoli Technologies Holdings Limited:O	462	208		0.00	2024-07-24
529	1942	MOG Digitech Holdings Limited:O	4,000	4,800		0.00	2024-10-10
530	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	71,820		0.00	2024-10-09
531	2823	iShares FTSE China A50 ETF:Unit	7,000	100,030		0.00	2024-01-25
532	1097	i-CABLE Communications Limited:O	29,442	913		0.00	2023-02-22
533	0582	Shin Hwa World Limited:O	6,240	1,198		0.00	2024-06-18
534	0489	DongFeng Motor Group Company Limited (CN):H	10,000	25,300		0.00	2024-10-03
535	6811	Tai Hing Group Holdings Limited:O	4,000	2,680		0.00	2024-07-16
536	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	1,677		0.00	2022-06-09
537	2357	AviChina Industry & Technology Company Limited:H	24,000	103,920		0.00	2024-10-17
538	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,470		0.00	2022-04-25
539	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	6,750		0.00	2024-10-17
540	8132	Century Energy International Holdings Limited:O	10,000	800		0.00	2018-11-30
541	0717	Emperor Capital Group Limited:O	24,834	1,217		0.00	2021-07-15
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,600		0.00	2024-10-17
543	0558	L.K. Technology Holdings Limited:O	5,000	15,750		0.00	2024-05-22
544	1211	BYD COMPANY LIMITED:H	4,000	1,178,400		0.00	2024-10-14
545	0506	China Foods Limited:O	10,000	25,800		0.00	2024-05-14
546	0914	Anhui Conch Cement Company Limited:H	4,500	102,150		0.00	2024-10-07
547	8368	Creative China Holdings Limited:O	2,000	1,400		0.00	2021-07-16
548	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,000	124,000		0.00	2024-03-06
549	3337	Anton Oilfield Services Group:O	10,000	5,900		0.00	2023-11-09
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	181,200		0.00	2024-09-05
551	2438	Mobvoi Inc.:O	5,000	5,050		0.00	2024-10-08
552	2007	Country Garden Holdings Company Limited:O	93,000	45,105	*	0.00	2023-12-19
553	6138	Harbin Bank Co., Ltd.:H	10,000	3,700		0.00	2023-09-06
554	1101	China Huarong Energy Company Limited:O	15,600	546		0.00	2023-10-13
555	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	172,025		0.00	2024-10-28
556	1207	SRE Group Limited:O	65,661	854	*	0.00	2022-11-21
557	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,000		0.00	2024-10-23
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,421	566,745		0.00	2024-10-18
559	0933	Viva Goods Company Limited:O	30,400	17,328		0.00	2021-09-21
560	0622	Oshidori International Holdings Limited:O	19,200	3,629		0.00	2020-06-18
561	1810	Xiaomi Corporation:B	62,800	1,601,400		0.00	2024-10-23
562	1251	SPT Energy Group Inc.:O	6,000	918		0.00	2024-04-15
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,600	336,446		0.00	2024-10-21
564	2280	HC Group Inc.:O	4,000	728		0.00	2019-08-15
565	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	67,800		0.00	2024-01-30
566	0202	EverChina Int'l Holdings Company Limited:O	22,000	2,420		0.00	2019-10-11
567	0916	China Longyuan Power Group Corporation Limited:H	10,000	71,300		0.00	2024-07-02
568	2567	Qiniu Limited:O	6,000	6,360		0.00	2024-10-25
569	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	702		0.00	2016-03-17
570	1997	Wharf Real Estate Investment Company Limited:O	9,000	216,000		0.00	2024-10-03
571	6979	ZJLD Group Inc:O	10,000	77,800		0.00	2024-10-17
572	1797	East Buy Holding Limited:O	3,000	44,700		0.00	2024-04-22
573	2338	WEICHAI POWER CO., LTD.:H	5,600	67,200		0.00	2024-07-17
574	2588	BOC AVIATION LIMITED:O	2,000	123,000		0.00	2020-03-27
575	0297	Sinofert Holdings Limited:O	20,000	23,800		0.00	2024-05-24
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	83,400		0.00	2021-06-03
577	1199	COSCO SHIPPING Ports Limited:O	10,000	47,500		0.00	2019-04-11
578	9888	Baidu, Inc.:A	6,150	544,275		0.00	2024-10-04
579	0998	China CITIC Bank Corporation Limited:H	40,010	200,850		0.00	2024-10-17
580	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,300		0.00	2020-03-24
581	3836	China Harmony Auto Holding Limited:O	4,000	2,040		0.00	2022-02-28
582	8148	Wuxi Life International Holdings Group Limited:O	1,000	295		0.00	2024-07-10
583	0011	HANG SENG BANK, LIMITED:O	4,900	472,360		0.00	2024-06-03
584	1448	Fu Shou Yuan International Group Limited:O	6,000	24,300		0.00	2024-10-09
585	0002	CLP HOLDINGS LIMITED:O	6,485	434,819		0.00	2024-04-18
586	0700	TENCENT HOLDINGS LIMITED:O	23,700	9,887,640		0.00	2024-10-28
587	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	5,475		0.00	2023-05-09
588	2138	EC Healthcare:O	3,000	2,370		0.00	2023-04-28
589	8179	Palinda Group Holdings Limited:O	3,600	403		0.00	2022-05-23
590	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	223,440		0.00	2024-10-10
591	0552	China Communications Services Corporation Limited:H	6,000	25,680		0.00	2024-10-17
592	0285	BYD Electronic (International) Company Limited:O	5,500	185,900		0.00	2024-10-22
593	6051	Youzan Technology Limited:O	80,000	9,200		0.00	2024-10-03
594	0005	HSBC HOLDINGS PLC:O	43,430	2,998,842		0.00	2024-10-02
595	3396	Legend Holdings Corporation:H	3,000	22,830		0.00	2023-02-13
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	25,200		0.00	2023-12-07
597	1788	Guotai Junan International Holdings Limited:O	22,000	25,960		0.00	2021-08-27
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	350,500		0.00	2024-10-07
599	1519	J&T Global Express Limited:B	18,000	106,560		0.00	2024-10-18
600	0149	China Agri-Products Exchange Limited:O	22,621	973		0.00	2024-03-26
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	14,910		0.00	2024-10-08
602	1073	Da Yu Financial Holdings Limited:O	5,000	650		0.00	2019-07-31
603	1610	COFCO Joycome Foods Limited:O	10,000	16,100		0.00	2023-11-17
604	0857	PETROCHINA COMPANY LIMITED:H	46,000	273,240		0.00	2024-10-21
605	1393	Hidili Industry International Development Limited:O	10,000	860		0.00	2022-10-19
606	1611	Sinohope Technology Holdings Limited:O	1,000	1,950		0.00	2024-05-21
607	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,640		0.00	2024-05-24
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	43,900		0.00	2023-11-06
609	1378	China Hongqiao Group Limited:O	20,000	264,400		0.00	2023-10-13
610	0883	CNOOC LIMITED:O	100,000	1,870,000		0.00	2024-10-04
611	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	42,800		0.00	2024-09-27
612	0941	China Mobile Limited (HK):O	45,000	3,224,250		0.00	2024-10-17
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	28,300		0.00	2024-02-01
614	0650	Productive Technologies Company Limited (BM):O	15,000	3,000		0.00	2015-11-02
615	0873	Shimao Services Holdings Limited:O	5,000	4,650		0.00	2024-05-10
616	0004	Wharf (Holdings) Limited (The):O	6,000	133,500		0.00	2024-02-07
617	1898	China Coal Energy Company Limited:H	8,000	79,120		0.00	2024-10-09
618	0493	GOME Retail Holdings Limited:O	92,297	2,307		0.00	2023-12-28
619	0136	China Ruyi Holdings Limited:O	24,000	46,800		0.00	2024-10-08
620	3908	China International Capital Corporation Limited:H	3,600	52,992		0.00	2024-10-09
621	0621	Taung Gold International Limited:O	34,000	986	*	0.00	2022-12-06
622	0241	Alibaba Health Information Technology Limited:O	30,000	119,700		0.00	2024-10-14
623	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,360		0.00	2024-09-16
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	124,250		0.00	2024-05-14
625	3316	Binjiang Service Group Co. Ltd.:O	500	9,470		0.00	2023-08-01
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,000	324		0.00	2022-03-21
627	0724	Ruixin International Holdings Limited:O	150	16	*	0.00	2023-10-24
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	216,320		0.00	2024-10-28
629	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	63,280		0.00	2024-04-08
630	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	9,920		0.00	2024-10-03
631	2858	Yixin Group Limited:O	11,000	8,690		0.00	2022-07-18
632	3382	Tianjin Port Development Holdings Limited:O	10,000	6,800		0.00	2017-09-14
633	8007	Global Strategic Group Limited:O	726	32		0.00	2023-12-29
634	0076	Elate Holdings Limited:O	555	233		0.00	2022-12-19
635	1368	Xtep International Holdings Limited:O	4,000	23,160		0.00	2024-03-06
636	3888	Kingsoft Corporation Limited:O	2,000	55,400		0.00	2022-06-09
637	0823	Link Real Estate Investment Trust:Unit	3,800	139,840		0.00	2024-10-09
638	0261	GBA Holdings Limited:O	1,400	304		0.00	2023-08-17
639	6160	BeOne Medicine Ltd.:O	2,000	258,400		0.00	2024-08-09
640	0358	Jiangxi Copper Company Limited:H	2,000	28,840		0.00	2024-05-22
641	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	20,200		0.00	2023-02-16
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	228,000		0.00	2024-10-14
643	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	11,640		0.00	2024-09-26
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	156		0.00	2015-06-11
645	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	158,000		0.00	2024-08-26
646	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	126		0.00	2019-03-07
647	0019	SWIRE PACIFIC LIMITED:A	1,000	65,100		0.00	2024-09-23
648	1088	China Shenhua Energy Company Limited:H	4,000	136,400		0.00	2024-02-26
649	2331	LI NING COMPANY LIMITED:O	3,000	48,300		0.00	2024-10-21
650	0123	Yuexiu Property Company Limited:O	4,658	29,019		0.00	2024-10-24
651	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	17,600		0.00	2024-05-20
652	3690	Meituan:B	5,780	1,070,456		0.00	2024-10-22
653	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	123,900		0.00	2021-07-28
654	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	146		0.00	2019-07-02
655	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	75,300		0.00	2024-06-05
656	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	13,020		0.00	2019-01-03
657	0992	LENOVO GROUP LIMITED:O	12,000	130,320		0.00	2024-10-22
658	2789	Yuanda China Holdings Limited:O	6,000	168		0.00	2015-06-30
659	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	713		0.00	2017-08-03
660	9618	JD.com, Inc.:A	2,619	414,326		0.00	2024-10-18
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	74,880		0.00	2024-04-22
662	6136	Kangda International Environmental Company Limited:O	2,000	750		0.00	2021-09-21
663	1508	China Reinsurance (Group) Corporation:H	6,000	5,940		0.00	2024-10-03
664	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,240		0.00	2021-08-20
665	2888	STANDARD CHARTERED PLC:O	2,142	184,855		0.00	2024-05-24
666	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,800		0.00	2022-03-02
667	1398	Industrial and Commercial Bank of China Limited:H	73,700	346,390		0.00	2024-05-20
668	6881	China Galaxy Securities Co., Ltd.:H	3,000	20,730		0.00	2024-10-07
669	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,800		0.00	2024-06-05
670	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	10,600		0.00	2024-06-05
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	187,690	1,141,155		0.00	2024-10-21
672	0291	China Resources Beer (Holdings) Company Limited:O	2,500	77,250		0.00	2024-05-22
673	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,620		0.00	2022-12-30
674	6601	Cheerwin Group Limited:O	1,000	2,090		0.00	2022-01-27
675	1988	China Minsheng Banking Corp., Ltd.:H	6,048	19,233		0.00	2021-10-04
676	1186	China Railway Construction Corporation Limited:H	1,500	8,475		0.00	2024-10-15
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	192,375		0.00	2024-10-08
678	0006	Power Assets Holdings Limited:O	1,500	77,850		0.00	2024-10-18
679	3328	Bank of Communications Co., Ltd.:H	23,915	146,599		0.00	2022-04-28
680	9698	GDS Holdings Limited (KY):A	1,000	21,050		0.00	2024-09-19
681	2638	HK Electric Investments Limited:O	6,000	31,860		0.00	2023-01-26
682	2618	JD Logistics, Inc.:O	4,400	70,752		0.00	2024-10-18
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	1,600		0.00	2024-03-05
684	1171	Yankuang Energy Group Company Limited:H	2,600	27,508		0.00	2024-07-30
685	2779	China Xinhua Education Group Limited:O	1,000	810		0.00	2018-06-29
686	1086	Goodbaby International Holdings Limited:O	1,000	890		0.00	2020-02-04
687	1555	MIE Holdings Corporation:O	2,000	56		0.00	2022-09-26
688	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	19,850		0.00	2024-10-08
689	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	230,800		0.00	2014-07-07
690	2015	Li Auto Inc.:A	1,000	112,200		0.00	2024-10-28
691	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	13,000		0.00	2024-10-16
692	8239	Capital Finance Holdings Limited:O	52	29		0.00	2023-02-24
693	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	32,175		0.00	2023-08-01
694	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	18,912		0.00	2024-10-28
695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	444		0.00	2024-03-20
696	6618	JD Health International Inc.:O	1,300	38,155		0.00	2024-09-03
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,948	49,966		0.00	2023-03-23
698	0959	Century Entertainment International Holdings Limited:O	50	10		0.00	2021-03-04
699	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	86,400		0.00	2024-10-23
700	1282	Renze Harvest International Limited:O	1,000	130		0.00	2022-11-29
701	0299	Glory Sun Land Group Limited:O	40	13		0.00	2022-04-25
702	8299	GT Gold Holdings Limited:O	2,666	376		0.00	2022-05-20
703	1222	WANG ON GROUP LIMITED:O	4,922	98		0.00	2024-03-26
704	9999	NetEase, Inc.:O	1,200	148,800		0.00	2024-09-02
705	1094	Cherish Sunshine International Limited:O	200	144		0.00	2021-09-16
706	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,800		0.00	2021-04-13
707	0745	China National Culture Group Limited:O	25	4		0.00	2023-09-21
708	0139	Smart Fish Wealthlink Holdings Limited:O	5,166	72		0.00	2022-08-19
709	1270	Langham Hospitality Investments Limited:O	1,000	520		0.00	2021-11-12
710	0410	SOHO CHINA LIMITED:O	1,500	1,125		0.00	2021-09-17
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	694	5,726		0.00	2024-09-20
712	9660	Horizon Robotics:B	3,000	12,600		0.00	2024-10-28
713	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	106		0.00	2021-01-25
714	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2023-06-09
715	1246	Boill Healthcare Holdings Limited:O	320	7	*	0.00	2020-09-17
716	1876	Budweiser Brewing Company APAC Limited:O	3,000	25,560		0.00	2024-09-25
717	1049	Celestial Asia Securities Holdings Limited:O	18	13		0.00	2020-09-08
718	0757	Solargiga Energy Holdings Limited:O	666	97		0.00	2023-01-06
719	1038	CK Infrastructure Holdings Limited:O	500	27,400		0.00	2024-10-04
720	0500	Frontier Services Group Limited:O	471	76		0.00	2018-03-12
721	0674	China Tangshang Holdings Limited:O	600	43		0.00	2012-11-02
722	0267	CITIC Limited (HK):O	5,000	46,650		0.00	2024-10-03
723	0764	Eternity Investment Limited:O	563	41		0.00	2016-11-17
724	0880	SJM Holdings Limited:O	1,000	2,750		0.00	2024-04-12
725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	26,960		0.00	2020-08-31
726	2840	SPDR Gold Trust:Unit	35	68,793		0.00	2024-04-08
727	1733	E-Commodities Holdings Limited:O	300	441		0.00	2024-03-05
728	1299	AIA Group Limited:O	1,200	75,120		0.00	2024-10-17
729	1928	Sands China Ltd.:O	800	16,360		0.00	2024-01-26
730	0736	China Properties Investment Holdings Limited:O	20	3		0.00	2021-04-14
731	0381	AOM International Group Company Limited:O	50	134		0.00	2024-07-19
732	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	30		0.00	2018-10-15
733	0276	Mongolia Energy Corporation Limited:O	8	6		0.00	2022-06-24
734	9633	Nongfu Spring Co., Ltd:H	200	5,970		0.00	2023-03-17
735	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7	2		0.00	2023-12-29
736	8063	Global Mastermind Holdings Limited:O	14	0		0.00	2021-04-15
737	0279	Arta TechFin Corporation Limited:O	480	23		0.00	2023-06-08
738	0572	Future World Holdings Limited:O	3	2		0.00	2023-01-30
739	6823	HKT Limited (KY):O	34	331		0.00	2023-07-20
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35	123		0.00	2024-10-15

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