CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2024-11-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1410	Edvance International Holdings Limited:O	570,000,000	110,010,000		56.76	2024-05-31
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,744,000	2,845,920		4.75	2024-07-31
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,610,625	7,015,080		3.81	2024-07-26
4	3708	China Supply Chain Holdings Limited:O	196,275,000	3,729,225		3.51	2024-06-05
5	8120	China Demeter Financial Investments Limited:O	26,830,000	1,421,990		2.97	2024-10-24
6	8186	Almana Limited:O	2,780,280	5,004,504		2.44	2024-05-22
7	1466	Baijin Life Science Holdings Limited:O	15,824,000	8,070,240		2.24	2023-12-11
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,501,800	1,000,720		2.11	2024-04-16
9	6108	New Ray Medicine International Holding Limited:O	32,471,220	1,526,147		1.94	2024-05-17
10	0707	Asia Television Holdings Limited:O	33,883,800	3,422,264		1.72	2024-07-30
11	0444	Sincere Watch (Hong Kong) Limited:O	102,862,500	1,028,625		1.70	2024-06-24
12	8239	Capital Finance Holdings Limited:O	1,443,512	808,367		1.54	2024-01-19
13	8081	Hang Tai Yue Group Holdings Limited:O	70,000,000	3,010,000		1.36	2024-06-28
14	8229	Future Data Group Limited:O	7,335,000	2,970,675		1.34	2024-06-13
15	8431	Hao Bai International (Cayman) Limited:O	4,620,000	147,840		1.31	2024-10-08
16	1222	WANG ON GROUP LIMITED:O	169,086,360	3,381,727		1.19	2024-07-24
17	0764	Eternity Investment Limited:O	44,876,740	3,186,249		1.17	2023-09-15
18	0202	EverChina Int'l Holdings Company Limited:O	83,230,000	9,155,300		1.14	2024-11-01
19	0986	Dufu Liquor Group Limited:O	11,498,000	862,350		0.89	2024-09-30
20	0559	DeTai New Energy Group Limited:O	2,942,266	491,358		0.56	2024-10-21
21	0223	Elife Holdings Limited:O	7,500,000	892,500		0.55	2022-01-28
22	0495	PALADIN LIMITED (BM):O	6,311,619	321,893		0.45	2023-08-16
23	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,552,000	1,862,960		0.43	2024-10-30
24	0519	Novautek Technologies Group Limited (BM):O	11,757,500	775,995		0.38	2024-06-04
25	8066	Phoenitron Holdings Limited:O	1,853,000	140,828		0.35	2024-09-12
26	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	485,040		0.35	2021-06-29
27	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	112,000	200,480		0.32	2022-03-02
28	8201	PPS International (Holdings) Limited:O	1,680,000	97,440		0.31	2024-08-14
29	0970	New Sparkle Roll International Group Limited:O	1,449,150	768,050		0.31	2024-04-16
30	6885	Henan Jinma Energy Company Limited:H	1,641,000	1,083,060		0.31	2023-07-13
31	8425	Hing Ming Holdings Limited:O	1,108,000	55,400		0.29	2024-05-24
32	0524	Great Wall Terroir Holdings Limited:O	578,502	173,551		0.29	2023-06-12
33	1049	Celestial Asia Securities Holdings Limited:O	236,000	158,120		0.29	2024-10-10
34	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	81,928		0.28	2018-05-10
35	0193	CAPITAL ESTATE LIMITED:O	514,487	205,795		0.26	2021-03-25
36	8063	Global Mastermind Holdings Limited:O	1,334,216	37,358		0.26	2022-05-25
37	0947	MOBI Development Co., Ltd.:O	2,000,000	276,000		0.25	2018-12-19
38	3886	Town Health International Medical Group Limited:O	16,472,800	4,085,254		0.24	2024-10-30
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	594,000	160,380		0.23	2022-08-08
40	1418	Sinomax Group Limited:O	3,858,000	887,340		0.22	2024-05-10
41	8160	Goldway Education Group Limited:O	312,000	78,000		0.21	2024-09-23
42	8047	China Ocean Group Development Limited:O	15,000,000	435,000		0.21	2022-03-30
43	6182	Twintek Investment Holdings Limited:O	1,688,000	388,240		0.21	2021-09-08
44	8051	CircuTech International Holdings Limited:O	45,800	137,400		0.20	2024-10-14
45	0619	South China Financial Holdings Limited:O	588,000	124,656		0.20	2024-10-17
46	0098	Xingfa Aluminium Holdings Limited:O	806,000	5,964,400		0.19	2024-09-03
47	1750	REM Group (Holdings) Limited:O	3,360,000	110,880		0.19	2024-09-04
48	8133	Jisheng Group Holdings Limited:O	69,000	27,600		0.18	2024-02-01
49	9978	Fineland Living Services Group Limited:O	704,000	40,128		0.18	2021-06-01
50	3919	Golden Power Group Holdings Limited:O	941,458	50,839		0.17	2024-10-24
51	1340	Huisheng International Holdings Limited:O	1,608,000	80,400		0.17	2023-03-22
52	0240	BUILD KING HOLDINGS LIMITED:O	2,160,000	2,116,800		0.17	2024-05-02
53	2358	Jiu Rong Holdings Limited:O	9,400,000	159,800		0.17	2024-08-27
54	2102	Tak Lee Machinery Holdings Limited:O	1,570,000	227,650		0.16	2023-05-10
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	952,000	1,732,640		0.16	2024-10-31
56	0591	China High Precision Automation Group Limited:O	1,564,000	189,244		0.15	2024-10-09
57	1560	Star Group Asia Limited:O	922,000	133,690		0.14	2024-03-28
58	8455	Lai Group Holding Company Limited:O	1,140,000	23,940		0.14	2023-04-18
59	8320	Allied Sustainability and Environmental Consultants Group Limited:O	935,000	97,240		0.13	2021-11-25
60	8018	Finsoft Financial Investment Holdings Limited:O	650,000	44,850		0.13	2024-11-01
61	8172	Lajin Entertainment Network Group Limited:O	5,320,000	303,240		0.13	2024-01-11
62	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,700,000	5,828,000		0.13	2022-11-17
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,453	254,090		0.13	2024-04-05
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	841,000		0.12	2024-03-08
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,958,000	112,404		0.12	2024-10-30
66	1556	Chinney Kin Wing Holdings Limited:O	1,678,529	453,203		0.11	2024-04-22
67	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,356,000	1,884,840		0.11	2024-10-07
68	8616	Sunray Engineering Group Limited (KY):O	1,090,000	43,600		0.11	2023-10-11
69	0954	Changmao Biochemical Engineering Company Limited:H	200,000	88,000		0.11	2023-04-27
70	1461	ZHONGTAI FUTURES Company Limited:H	290,000	171,100		0.10	2024-10-10
71	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	345,000		0.10	2022-09-13
72	2878	Solomon Systech (International) Limited:O	2,430,000	1,336,500		0.10	2024-10-10
73	3699	Everbright Grand China Assets Limited:O	426,000	159,750		0.10	2022-07-19
74	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,976,000	3,578,400		0.10	2021-11-22
75	0730	Capital Industrial Financial Services Group Limited:O	3,774,000	490,620		0.10	2021-12-16
76	1630	Kin Shing Holdings Limited:O	1,416,000	80,712		0.09	2024-08-22
77	1260	Wonderful Sky Financial Group Holdings Limited:O	1,048,000	238,944		0.09	2021-09-07
78	0070	Rich Goldman Holdings Limited:O	1,710,600	97,504		0.09	2021-06-29
79	8121	Guoen Holdings Limited:O	20,000	17,200		0.08	2024-10-08
80	1263	PC Partner Group Limited:O	306,000	1,386,180		0.08	2024-10-04
81	1301	D&G Technology Holding Company Limited:O	500,000	310,000		0.08	2021-06-11
82	0645	Ares Asia Limited:O	396,000	26,532		0.08	2018-01-15
83	0938	MAN SANG INTERNATIONAL LIMITED:O	480,400	413,144		0.07	2022-07-04
84	2663	KPa-BM Holdings Limited:O	400,000	158,000		0.07	2024-06-27
85	0717	Emperor Capital Group Limited:O	4,788,000	215,460		0.07	2024-10-14
86	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	15,620		0.07	2024-02-27
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,003,000	391,170		0.07	2024-10-29
88	0746	Lee & Man Chemical Company Limited:O	556,000	2,079,440		0.07	2022-07-12
89	6036	Apex Ace Holding Limited:O	700,000	441,000		0.07	2023-09-28
90	0149	China Agri-Products Exchange Limited:O	6,388,886	268,333		0.06	2024-03-26
91	0575	Regent Pacific Group Limited:O	142,650	64,193		0.06	2023-07-14
92	1932	CPM Group Limited (KY):O	600,000	150,000		0.06	2022-03-02
93	6913	South China Vocational Education Group Company Limited:O	800,000	256,000		0.06	2024-10-22
94	0745	China National Culture Group Limited:O	45,500	6,234		0.06	2023-09-21
95	8179	Palinda Group Holdings Limited:O	783,934	89,368		0.05	2024-10-07
96	6677	Sino-Ocean Service Holding Limited:O	630,000	403,200		0.05	2023-09-14
97	8210	DLC Asia Limited:O	420,000	23,520		0.05	2024-10-09
98	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,000	772,200		0.05	2024-04-09
99	1051	G-Resources Group Limited:O	224,825	656,489		0.05	2024-10-31
100	0009	KEYNE LTD:O	1,776,000	23,088	*	0.05	2023-05-09
101	2251	Beijing Airdoc Technology Co., Ltd.:H	25,700	296,064		0.05	2024-09-04
102	0455	Tianda Pharmaceuticals Limited:O	1,000,000	190,000		0.05	2021-05-20
103	0459	Legend Upstar Holdings Limited (KY):O	807,000	66,174		0.04	2023-04-27
104	0834	China Kangda Food Company Limited:O	200,000	33,400		0.04	2019-07-05
105	9983	Central China New Life Limited:O	558,000	725,400		0.04	2024-10-15
106	1168	Z Fin Limited:O	2,720,000	323,680		0.04	2024-08-19
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	37,250		0.04	2024-08-16
108	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	85,000		0.04	2023-08-31
109	0099	Wong's International Holdings Limited:O	200,000	264,000		0.04	2015-05-27
110	1354	Xi'an Kingfar Property Services Co., Ltd.:H	6,900	107,916		0.04	2024-10-28
111	2448	Space Group Holdings Limited:O	119,750	10,778	*	0.04	2024-07-17
112	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,850	256,743		0.04	2024-10-04
113	2033	Time Watch Investments Limited:O	836,000	300,960		0.04	2024-07-11
114	0370	Hong Kong Robotics Group Holding Limited:O	840,000	205,800		0.04	2023-09-21
115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	71,250		0.04	2015-09-16
116	0528	Kingdom Holdings Limited (KY):O	246,000	314,880		0.04	2021-06-07
117	1002	V.S. INTERNATIONAL GROUP LIMITED:O	977,000	67,413		0.04	2022-10-28
118	1733	E-Commodities Holdings Limited:O	1,036,500	1,492,560		0.04	2024-03-27
119	0674	China Tangshang Holdings Limited:O	1,315,600	114,457		0.04	2024-08-21
120	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,075,563	140,899		0.04	2024-10-15
121	1200	Midland Holdings Limited (BM):O	266,000	228,760		0.04	2024-10-10
122	8187	Jimu Group Limited:O	55,000	32,450		0.04	2024-03-15
123	0320	COMPUTIME GROUP LIMITED:O	300,000	165,000		0.04	2024-07-03
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	17,340		0.04	2024-03-12
125	8367	Simplicity Holding Limited:O	400,000	9,600		0.03	2024-10-16
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	390,000		0.03	2024-11-01
127	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	612,300		0.03	2021-10-04
128	0111	Cinda International Holdings Limited:O	210,000	64,050		0.03	2024-10-23
129	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,680,000	3,662,400		0.03	2023-07-10
130	1695	S&P International Holding Limited:O	345,000	19,665		0.03	2024-10-21
131	1736	China Parenting Network Holdings Limited:O	110,000	9,900		0.03	2024-11-01
132	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	550,000	374,000		0.03	2024-10-09
133	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	744,000	7,440	*	0.03	2023-08-03
134	1327	Luxxu Group Limited:O	168,600	10,622		0.03	2021-08-30
135	0931	China HK Power Smart Energy Group Limited:O	2,050,000	820,000		0.03	2022-07-06
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	509,120		0.03	2024-10-07
137	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	133,800		0.03	2021-01-28
139	1945	Zero2IPO Holdings Inc.:O	89,200	151,640		0.03	2024-10-21
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	11,052	*	0.03	2023-07-18
141	6839	Yunnan Water Investment Co., Limited:H	106,000	21,200		0.03	2023-11-08
142	1215	Kai Yuan Holdings Limited:O	3,720,000	63,240		0.03	2023-01-06
143	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	805,000	36,225		0.03	2024-05-22
144	8637	Metasurface Technologies Holdings Limited:O	43,000	40,850		0.03	2024-09-20
145	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	104,500		0.03	2021-02-02
146	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	79,000		0.03	2021-07-21
147	8460	Basetrophy Group Holdings Limited:O	60,000	3,840		0.03	2024-07-16
148	2088	Xiwang Property Holdings Company Limited:O	370,000	14,060		0.03	2015-07-28
149	0321	TEXWINCA HOLDINGS LIMITED:O	350,000	318,500		0.03	2024-10-07
150	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	182,000	101,920		0.03	2023-11-15
151	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,434,000	1,175,880		0.02	2024-10-30
152	2191	SF Real Estate Investment Trust:Unit	200,000	616,000		0.02	2024-03-22
153	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,000	173,250		0.02	2022-06-24
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,360,000	226,560		0.02	2024-10-14
155	8117	China Primary Energy Holdings Limited:O	246,750	16,286		0.02	2018-10-18
156	8057	Madison Holdings Group Limited:O	150,000	21,000		0.02	2022-01-21
157	0403	STARLITE HOLDINGS LIMITED:O	120,000	23,280		0.02	2021-01-25
158	0235	CSC Holdings Limited (HK):O	4,815,000	154,080		0.02	2024-10-04
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	75,440		0.02	2024-08-16
160	8446	Brightstar Technology Group Co., Ltd:O	212,000	37,312		0.02	2024-10-02
161	0332	Yuan Heng Gas Holdings Limited:O	1,516,000	56,092		0.02	2024-06-07
162	0832	Central China Real Estate Limited:O	700,000	98,000		0.02	2021-08-23
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,500	5,250		0.02	2021-09-30
164	1792	CMON Limited:O	490,000	11,270		0.02	2024-11-01
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	379,000	15,539		0.02	2020-03-27
166	0128	ENM Holdings Limited (HK):O	368,000	106,720		0.02	2023-10-10
167	1428	Bright Smart Securities & Commodities Group Limited:O	370,000	839,900		0.02	2024-10-17
168	2283	TK Group (Holdings) Limited:O	180,000	327,600		0.02	2024-05-07
169	0167	IDT INTERNATIONAL LIMITED:O	554,000	9,972	*	0.02	2022-03-18
170	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	41,800		0.02	2020-07-22
171	1034	Fullwealth International Group Holdings Limited:O	336,000	50,400	*	0.02	2024-02-27
172	0183	Winfull Group Holdings Limited:O	118,400	16,221		0.02	2021-05-05
173	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	19,200		0.02	2018-09-20
174	0565	Art Group Holdings Limited (KY):O	555,000	444,000		0.02	2024-10-28
175	2136	Lifestyle China Group Limited:O	302,000	229,520		0.02	2023-09-21
176	0091	Golden Century International Holdings Group Limited:O	912,500	21,900	*	0.02	2023-04-04
177	1571	Xin Point Holdings Limited:O	205,000	742,100		0.02	2024-05-16
178	3830	Kiddieland International Limited:O	200,000	5,800		0.02	2019-09-16
179	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	20,200		0.02	2019-01-29
180	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	28,500		0.02	2019-04-04
181	1520	Virtual Mind Holding Company Limited:O	486,000	88,452		0.02	2024-07-29
182	0382	Edvantage Group Holdings Limited:O	232,000	545,200		0.02	2024-10-17
183	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	111,240		0.02	2022-06-29
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,000	405,600		0.02	2024-10-16
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	122,720		0.02	2024-10-31
186	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2021-01-22
187	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	4,000		0.02	2024-10-02
188	1057	Zhejiang Shibao Company Limited:H	40,000	130,800		0.02	2023-02-01
189	0458	TRISTATE HOLDINGS LIMITED:O	50,000	125,500		0.02	2024-04-05
190	8071	China Netcom Technology Holdings Limited:O	839,000	13,424		0.02	2024-04-05
191	1473	Pangaea Connectivity Technology Limited (KY):O	172,000	36,292		0.02	2023-12-28
192	0181	FUJIAN HOLDINGS LIMITED:O	200,000	16,000		0.02	2021-05-03
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	260,000	1,253,200		0.02	2024-05-24
194	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	67,500		0.02	2023-09-15
195	1346	Lever Style Corporation:O	104,000	83,200		0.02	2023-05-31
196	8296	Sino-Life Group Limited:O	15,200	4,104		0.02	2024-10-15
197	9968	Huijing Holdings Company Limited:O	830,000	23,240		0.02	2024-08-13
198	1651	Precision Tsugami (China) Corporation Limited:O	60,000	674,400		0.02	2024-05-08
199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	370,800		0.02	2024-10-18
200	0309	Xinhua News Media Holdings Limited:O	300,000	14,100		0.02	2023-10-24
201	0829	Shenguan Holdings (Group) Limited:O	500,000	142,500		0.02	2021-04-27
202	6622	Zhaoke Ophthalmology Limited:O	82,521	116,355		0.02	2024-05-23
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	306,021	60,898		0.02	2023-09-07
204	6812	Winson Holdings Hong Kong Limited:O	90,000	15,660		0.02	2024-02-28
205	0055	Neway Group Holdings Limited:O	38,000	8,094		0.01	2019-02-08
206	2863	Golden Faith Group Holdings Limited:O	99,000	26,235		0.01	2021-10-22
207	2288	Rykadan Capital Limited:O	55,000	6,820		0.01	2023-09-15
208	0082	Crazy Sports Group Limited:O	659,600	79,152		0.01	2023-10-17
209	0689	EPI (Holdings) Limited:O	761,800	15,998		0.01	2024-10-08
210	8220	Bingo Group Holdings Limited:O	14,750	35,400		0.01	2024-09-04
211	2130	CN Logistics International Holdings Limited (KY):O	43,000	151,360		0.01	2022-03-11
212	8159	China United Venture Investment Limited:O	100,000	9,000	*	0.01	2017-03-31
213	0362	China Zenith Chemical Group Limited:O	190,000	13,490		0.01	2024-03-22
214	1549	Ever Harvest Group Holdings Limited:O	216,000	22,896		0.01	2024-07-29
215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,014	18,904		0.01	2023-08-31
216	1143	China Energy Storage Technology Development Limited:O	30,750	12,608		0.01	2024-10-29
217	1468	Kingkey Financial International (Holdings) Limited:O	150,000	124,500		0.01	2024-11-01
218	3321	Wai Hung Group Holdings Limited:O	82,500	3,713		0.01	2024-04-03
219	2096	Simcere Pharmaceutical Group Limited:O	341,000	2,369,950		0.01	2024-01-29
220	8113	V & V Technology Holdings Limited (KY):O	130,000	7,150		0.01	2020-03-17
221	1900	China ITS (Holdings) Co., Ltd.:O	228,809	40,499		0.01	2024-10-10
222	0065	Grand Ocean Advanced Resources Company Limited:O	27,200	17,136		0.01	2024-10-28
223	0613	Planetree International Development Limited:O	125,400	31,977		0.01	2023-12-20
224	0356	DT Capital Limited:O	360,000	25,920		0.01	2024-10-28
225	8198	Crypto Flow Technology Limited:O	71,400	22,134		0.01	2021-07-22
226	1185	China Energine International (Holdings) Limited:O	560,000	22,400	*	0.01	2020-11-25
227	0430	Oriental Explorer Holdings Limited:O	49,400	15,808		0.01	2021-06-01
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	91,000		0.01	2020-01-14
229	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	150,800		0.01	2019-12-30
230	1878	SOUTHGOBI RESOURCES LTD.:O	36,850	110,550		0.01	2024-02-26
231	3322	Win Hanverky Holdings Limited:O	158,000	26,702		0.01	2023-08-09
232	1661	China Frontier Technology Group:O	234,000	26,208		0.01	2024-10-02
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	242,666	16,744		0.01	2023-12-11
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,000		0.01	2018-05-24
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,380,000	299,460		0.01	2024-11-01
236	8162	Loco Hong Kong Holdings Limited:O	100,000	35,500		0.01	2019-08-13
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	73,800		0.01	2022-01-07
238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	67,000		0.01	2022-01-24
239	6908	HG Semiconductor Limited (KY):O	90,000	68,400		0.01	2024-10-31
240	1716	Most Kwai Chung Limited:O	32,000	13,120		0.01	2023-12-29
241	0059	Skyfame Realty (Holdings) Limited:O	1,000,000	17,000		0.01	2024-05-28
242	0261	GBA Holdings Limited:O	112,772	23,457		0.01	2024-05-29
243	6828	Beijing Gas Blue Sky Holdings Limited:O	2,640,000	102,960		0.01	2024-10-07
244	0435	Sunlight Real Estate Investment Trust:Unit	200,000	376,000		0.01	2015-12-04
245	1371	China Ecotourism Group Limited:O	17,841	4,371		0.01	2023-01-26
246	1431	YuanShengTai Dairy Farm Limited:O	540,000	84,240		0.01	2024-06-25
247	1452	Denox Environmental & Technology Holdings Limited:O	67,000	6,566		0.01	2018-03-19
248	2340	ISP Holdings Limited:O	48,000	9,696		0.01	2024-09-27
249	1184	S.A.S. Dragon Holdings Limited:O	70,000	295,400		0.01	2024-10-08
250	0571	ESUN HOLDINGS LIMITED:O	194,666	10,317		0.01	2024-10-04
251	1145	Courage Investment Group Limited:O	120,000	20,400		0.01	2024-08-21
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	187,200		0.01	2024-10-28
253	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	3,050		0.01	2024-10-09
254	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	79,000		0.01	2024-10-21
255	0905	Walnut Capital Limited:O	112,000	24,752		0.01	2024-06-11
256	1763	China Isotope & Radiation Corporation:H	8,400	95,424		0.01	2022-09-01
257	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	63,000		0.01	2023-09-29
258	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,250	4,594		0.01	2021-09-14
259	2349	China City Infrastructure Group Limited:O	320,000	19,200		0.01	2021-09-02
260	1250	Shandong Hi-Speed New Energy Group Limited:O	225,400	349,370		0.01	2024-10-14
261	2122	Kidsland International Holdings Limited:O	80,000	4,000		0.01	2021-08-09
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	70,400		0.01	2024-02-22
263	1421	Prosperity Group International Limited (KY):O	12,500	4,188		0.01	2023-03-02
264	2211	Universal Health International Group Holding Limited:O	80,000	10,080		0.01	2024-06-18
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,000	23,880		0.01	2024-10-04
266	1255	TATA Health International Holdings Limited (KY):O	24,000	7,200	*	0.01	2023-09-15
267	3686	Clifford Modern Living Holdings Limited:O	100,000	49,000		0.01	2018-08-13
268	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	20,910		0.01	2022-08-01
269	0653	BONJOUR HOLDINGS LIMITED:O	23,000	3,910		0.01	2024-10-04
270	2013	Weimob Inc.:O	302,000	480,180		0.01	2024-10-18
271	8173	Hephaestus Holdings Limited:O	20,000	5,400		0.01	2024-04-12
272	1399	Veson Holdings Limited (KY):O	100,000	18,500		0.01	2019-10-15
273	1303	Huili Resources (Group) Limited:O	192,000	67,200		0.01	2021-04-09
274	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,460		0.01	2021-11-29
275	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	13,174		0.01	2023-10-19
276	8156	Sinopharm Tech Holdings Limited:O	16,000	1,568	*	0.01	2023-08-30
277	1102	Enviro Energy International Holdings Limited:O	124,600	9,968		0.01	2021-04-07
278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	29,760		0.01	2021-02-08
279	1559	Kwan On Holdings Limited:O	160,000	15,040		0.01	2022-09-22
280	0418	FOUNDER HOLDINGS LIMITED:O	102,000	91,800		0.01	2024-08-16
281	2177	UNQ HOLDINGS LIMITED:O	14,000	20,300		0.01	2022-10-06
282	8365	Hatcher Group Limited:O	3,600	1,728		0.01	2024-01-08
283	1110	Kingworld Medicines Group Limited:O	52,000	26,000		0.01	2018-03-15
284	3662	Starjoy Wellness and Travel Company Limited:O	60,059	28,228		0.01	2023-10-12
285	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,600		0.01	2020-07-09
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2015-04-29
287	1217	China Innovation Investment Limited:O	1,040,000	13,520		0.01	2021-02-22
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,140	365,726		0.01	2022-10-21
289	1992	Fosun Tourism Group:O	100,000	371,000		0.01	2024-06-04
290	8391	Cornerstone Technologies Holdings Limited:O	76,000	44,840		0.01	2024-11-01
291	0085	China Electronics Huada Technology Company Limited:O	160,000	217,600		0.01	2021-01-26
292	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,520		0.01	2023-06-30
293	1991	Ta Yang Group Holdings Limited:O	100,000	10,100		0.01	2021-07-05
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,916	5,282		0.01	2021-04-27
295	1083	Towngas Smart Energy Company Limited:O	263,000	833,710		0.01	2024-10-31
296	1107	MODERN LAND (CHINA) CO., LIMITED:O	210,000	4,410	*	0.01	2024-02-07
297	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	2,175		0.01	2024-10-31
298	1420	Chuan Holdings Limited:O	92,000	9,292		0.01	2021-12-08
299	0637	Lee Kee Holdings Limited:O	60,000	8,880		0.01	2021-05-13
300	0925	Beijing Properties (Holdings) Limited:O	500,000	28,500		0.01	2024-10-10
301	1133	Harbin Electric Company Limited:H	48,000	123,360		0.01	2024-10-10
302	1869	Kafelaku Coffee Holding Limited:O	100,000	15,900		0.01	2024-07-19
303	0347	Angang Steel Company Limited:H	100,000	156,000		0.01	2023-03-03
304	3688	Top Spring International Holdings Limited:O	100,000	48,000		0.01	2017-08-21
305	0953	Shaw Brothers Holdings Limited:O	100,000	11,900		0.01	2023-11-06
306	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,000	40,300		0.01	2024-10-04
307	0806	Value Partners Group Limited:O	128,000	229,120		0.01	2024-11-01
308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,600	114,696		0.01	2022-02-09
309	2421	KRP Development Holdings Limited:O	35,400	24,072		0.01	2023-03-23
310	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,400		0.01	2018-03-22
311	8311	Perfect Optronics Limited:O	100,000	3,200		0.01	2014-12-10
312	0226	LIPPO LIMITED (HK):O	33,000	27,060		0.01	2021-07-16
313	0372	PT International Development Corporation Limited:O	201,050	7,640		0.01	2024-01-18
314	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	19,200		0.01	2016-01-07
315	8130	Dadi International Group Limited:O	240,499	2,405		0.01	2023-03-31
316	0910	China Sandi Holdings Limited:O	335,700	12,757		0.01	2017-04-18
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	160,003	92,802		0.01	2024-09-30
318	1618	Metallurgical Corporation of China Ltd.:H	182,000	313,040		0.01	2024-09-20
319	0630	AMCO United Holding Limited:O	60,840	4,137		0.01	2022-08-23
320	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	19,200	20,352		0.01	2023-03-29
321	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
322	8079	Wisdomcome Group Holdings Limited:O	38,500	1,078		0.01	2023-12-05
323	1070	TCL Electronics Holdings Limited:O	153,400	852,904		0.01	2024-10-25
324	0681	Chinese People Holdings Company Limited:O	540,828	11,898		0.01	2024-02-15
325	6899	Ourgame International Holdings Limited:O	65,000	12,350	*	0.01	2024-01-05
326	0848	Maoye International Holdings Limited:O	310,000	50,840		0.01	2022-12-21
327	1761	BabyTree Group:O	100,000	26,500	*	0.01	2023-03-07
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	338,640		0.01	2024-10-02
329	0788	China Tower Corporation Limited:H	2,750,000	2,915,000		0.01	2024-10-31
330	1257	China Everbright Greentech Limited:O	120,000	93,600		0.01	2024-04-02
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	6,080	*	0.01	2024-04-03
332	8203	Kaisun Holdings Limited:O	33,001	10,230		0.01	2017-08-04
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	41,400		0.01	2021-04-01
334	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	8,300		0.01	2015-08-17
335	1087	InvesTech Holdings Limited:O	11,000	4,400		0.01	2023-09-15
336	3838	China Starch Holdings Limited:O	325,000	59,800		0.01	2024-10-31
337	0475	Central Development Holdings Limited:O	22,000	12,760		0.01	2015-07-08
338	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	7,700		0.01	2021-07-06
339	0887	Emperor Watch & Jewellery Limited:O	360,000	63,000		0.01	2024-10-09
340	0039	China Beidahuang Industry Group Holdings Limited:O	336,000	21,840		0.01	2024-11-01
341	3868	Xinyi Energy Holdings Limited:O	430,000	369,800		0.01	2024-10-29
342	2246	GOGOX HOLDINGS LIMITED:O	31,800	18,126		0.01	2024-08-26
343	0159	Brockman Mining Limited:O	468,000	50,544		0.01	2017-01-11
344	1943	King's Stone Holdings Group Limited:O	50,000	34,000		0.01	2022-08-02
345	0491	Emperor Culture Group Limited:O	160,000	8,000		0.00	2024-06-20
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	333,360		0.00	2024-10-22
347	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	11,830		0.00	2024-05-22
348	0064	GET NICE HOLDINGS LIMITED:O	470,848	72,511		0.00	2021-03-22
349	1740	Values Cultural Investment Limited:O	50,000	4,100		0.00	2021-10-29
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	6,138		0.00	2024-10-10
351	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	10,050		0.00	2024-08-13
352	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	30,000		0.00	2020-06-16
353	0389	China Tontine Wines Group Limited:O	13,600	5,848	*	0.00	2023-09-25
354	1328	Goldstream Investment Limited:O	570,000	36,480		0.00	2024-06-17
355	0820	HSBC China Dragon Fund:Unit	1,000	15,300		0.00	2023-12-18
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	408,000	54,264		0.00	2024-10-24
357	0626	Public Financial Holdings Limited:O	48,000	79,680		0.00	2022-01-26
358	2111	Best Pacific International Holdings Limited:O	44,000	114,400		0.00	2024-10-09
359	1653	MOS House Group Limited:O	12,000	4,080		0.00	2022-07-13
360	0431	Greater China Financial Holdings Limited:O	328,237	3,282	*	0.00	2017-09-22
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	12,204		0.00	2023-10-03
362	0563	Shanghai Industrial Urban Development Group Limited:O	200,050	89,022		0.00	2024-04-08
363	1561	Pan Asia Data Holdings Inc.:O	44,000	4,620		0.00	2023-09-27
364	8176	SuperRobotics Holdings Limited (BM):O	25,000	4,000		0.00	2023-03-17
365	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	30,000		0.00	2022-10-14
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	16,241		0.00	2024-03-26
367	2189	Kato (Hong Kong) Holdings Limited:O	40,000	20,800		0.00	2024-05-31
368	0199	ITC Properties Group Limited:O	36,189	10,857		0.00	2019-08-12
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,838	624,961		0.00	2023-07-31
370	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	203,500		0.00	2024-08-19
371	0728	CHINA TELECOM CORPORATION LIMITED:H	520,000	2,319,200		0.00	2024-10-29
372	8269	Wealth Glory Holdings Limited:O	33,333	2,033		0.00	2019-10-10
373	0622	Oshidori International Holdings Limited:O	229,652	41,797		0.00	2022-02-23
374	1239	Teamway International Group Holdings Limited:O	14,625	2,369		0.00	2024-06-04
375	0500	Frontier Services Group Limited:O	88,882	13,243		0.00	2022-11-09
376	3316	Binjiang Service Group Co. Ltd.:O	10,000	186,000		0.00	2020-08-24
377	0148	Kingboard Holdings Limited:O	40,000	753,600		0.00	2024-10-18
378	1766	CRRC Corporation Limited:H	156,600	798,660		0.00	2022-12-14
379	8137	Honbridge Holdings Limited:O	350,000	154,000		0.00	2024-10-22
380	0751	Skyworth Group Limited:O	80,501	249,553		0.00	2024-05-16
381	1681	Consun Pharmaceutical Group Limited:O	30,000	258,600		0.00	2024-05-28
382	8080	North Asia Strategic Holdings Limited:O	16,000	3,968		0.00	2019-03-27
383	2158	Yidu Tech Inc.:O	37,100	134,302		0.00	2024-09-12
384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	226,200		0.00	2024-11-01
385	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	12,430		0.00	2018-01-12
386	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,334	975		0.00	2024-07-02
387	8111	China Technology Industry Group Limited:O	16,000	1,856		0.00	2024-09-12
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	73,800		0.00	2024-10-10
389	0399	Starcoin Group Limited:O	62,500	12,750		0.00	2018-10-29
390	1901	Feiyang International Holdings Group Limited:O	28,000	2,380		0.00	2024-09-30
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,553	6,365		0.00	2024-03-20
392	2858	Yixin Group Limited:O	219,000	164,250		0.00	2024-10-14
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	22,400		0.00	2024-03-11
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,921	1,865		0.00	2024-10-09
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	7,475		0.00	2024-02-08
396	0687	Tysan Holdings Limited:O	110,000	21,340		0.00	2024-08-12
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,009	97,210		0.00	2022-03-25
398	1685	Boer Power Holdings Limited:O	25,000	4,050		0.00	2020-12-18
399	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,768		0.00	2024-10-29
400	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	14,640		0.00	2020-09-28
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,500		0.00	2018-04-03
402	9928	Times Neighborhood Holdings Limited:O	30,000	15,600		0.00	2023-02-02
403	1802	Wenye Group Holdings Limited:O	18,000	1,314		0.00	2024-04-09
404	0008	PCCW LIMITED:O	234,356	1,007,731		0.00	2024-10-25
405	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	142,186		0.00	2023-11-07
406	1826	FDB Holdings Limited:O	40,000	2,200		0.00	2019-08-21
407	2623	Add New Energy Investment Holdings Group Limited:O	10,500	7,245		0.00	2023-05-10
408	1033	Sinopec Oilfield Service Corporation:H	158,000	109,020		0.00	2021-05-20
409	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	270,630		0.00	2024-10-16
410	0582	Shin Hwa World Limited:O	43,920	8,433		0.00	2024-09-10
411	0451	GCL New Energy Holdings Limited:O	40,232	17,903		0.00	2024-04-30
412	0346	Yanchang Petroleum International Limited:O	31,500	9,765		0.00	2023-05-15
413	2866	COSCO SHIPPING Development Co., Ltd.:H	104,000	110,240		0.00	2024-10-29
414	2219	Chaoju Eye Care Holdings Limited:O	20,000	57,600		0.00	2022-09-01
415	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-01-27
416	0603	China Oil And Gas Group Limited:O	158,400	31,680		0.00	2021-11-17
417	0993	XinKong International Capital Holdings Limited:O	244,010	43,678		0.00	2018-09-21
418	0521	CWT International Limited:O	310,000	26,040		0.00	2024-06-11
419	0075	Y. T. REALTY GROUP LIMITED:O	21,673	5,960		0.00	2018-11-23
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	3,736,800		0.00	2024-10-18
421	0543	Pacific Online Limited:O	30,385	10,027		0.00	2023-06-21
422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	289,500		0.00	2022-09-01
423	0020	SenseTime Group Inc.:B	921,000	1,399,920		0.00	2024-10-25
424	0329	OCI International Holdings Limited:O	39,875	19,938		0.00	2020-08-14
425	6608	Bairong Inc.:B	11,000	106,480		0.00	2024-09-12
426	0138	CCT Fortis Holdings Limited:O	42,000	4,032		0.00	2020-07-07
427	3883	China Aoyuan Group Limited:O	101,000	34,340		0.00	2024-10-31
428	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	16,900		0.00	2024-05-22
429	1251	SPT Energy Group Inc.:O	50,000	7,500		0.00	2021-05-11
430	8328	Xinyi Electric Storage Holdings Limited:O	20,000	24,400		0.00	2023-10-06
431	1566	CA Cultural Technology Group Limited:O	30,000	1,500		0.00	2023-03-20
432	0241	Alibaba Health Information Technology Limited:O	406,000	1,579,340		0.00	2024-10-03
433	0106	Landsea Green Management Limited:O	119,029	3,571		0.00	2022-03-31
434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	61,440		0.00	2024-10-03
435	0476	Ev Dynamics (Holdings) Limited:O	25,075	2,332		0.00	2024-10-10
436	1591	Shun Wo Group Holdings Limited:O	10,000	1,960		0.00	2024-09-19
437	2009	BBMG Corporation:H	58,000	46,400		0.00	2024-09-27
438	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	37,450		0.00	2024-10-04
439	1326	Transmit Entertainment Limited:O	64,000	2,240		0.00	2021-03-30
440	1020	Cybernaut International Holdings Company Limited:O	100,000	7,000		0.00	2024-10-31
441	1965	Landsea Green Life Service Company Limited:O	10,000	1,880		0.00	2022-09-01
442	3323	China National Building Material Company Limited:H	110,850	366,914		0.00	2024-10-03
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	223,480		0.00	2022-11-16
444	1800	China Communications Construction Company Limited:H	107,000	579,940		0.00	2024-10-10
445	0493	GOME Retail Holdings Limited:O	1,150,000	31,050		0.00	2024-10-04
446	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	9,700		0.00	2023-09-15
447	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,720	14,108		0.00	2024-09-27
448	1888	Kingboard Laminates Holdings Limited:O	73,000	496,400		0.00	2024-10-09
449	2078	PanAsialum Holdings Company Limited:O	28,000	3,304		0.00	2021-03-10
450	0959	Century Entertainment International Holdings Limited:O	2,985	618		0.00	2021-03-04
451	6051	Youzan Technology Limited:O	752,000	84,224		0.00	2023-08-14
452	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	21,300		0.00	2021-03-19
453	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	10,176		0.00	2022-10-05
454	0913	Harbour Digital Asset Capital Limited:O	8,000	2,840		0.00	2021-11-09
455	2678	Texhong International Group Limited:O	20,000	84,400		0.00	2024-05-07
456	0337	Greenland Hong Kong Holdings Limited:O	60,750	19,136		0.00	2024-10-16
457	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	6,970		0.00	2024-05-21
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,040	536,090		0.00	2022-08-12
459	0381	AOM International Group Company Limited:O	16,480	37,080		0.00	2024-10-23
460	0302	CMGE Technology Group Limited:O	60,000	45,600		0.00	2024-07-26
461	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-06-22
462	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,290		0.00	2020-06-01
463	8471	Reach New Holdings Limited:O	20,000	7,500		0.00	2024-10-29
464	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,680		0.00	2024-05-22
465	0628	Tong Tong AI Social Group Limited:O	100,000	36,000		0.00	2021-08-03
466	0327	PAX Global Technology Limited:O	20,000	103,200		0.00	2020-08-31
467	0777	NetDragon Websoft Holdings Limited:O	10,000	102,400		0.00	2023-11-08
468	1898	China Coal Energy Company Limited:H	77,000	754,600		0.00	2023-04-21
469	1899	Xingda International Holdings Limited:O	36,000	46,440		0.00	2024-04-02
470	0333	Top Form International Limited:O	5,600	1,624		0.00	2021-02-19
471	0305	Wuling Motors Holdings Limited:O	60,000	31,200		0.00	2024-04-12
472	8473	Mi Ming Mart Holdings Limited:O	20,000	1,760		0.00	2019-02-01
473	1091	South Manganese Investment Limited:O	61,000	26,535		0.00	2024-09-09
474	2128	China Lesso Group Holdings Limited:O	55,000	212,850		0.00	2024-05-20
475	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,000	34,800	*	0.00	2024-03-19
476	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	36,400		0.00	2024-05-02
477	3191	Global X China Semiconductor ETF:Unit	200	8,296		0.00	2024-10-04
478	0511	TELEVISION BROADCASTS LIMITED:O	8,000	26,160		0.00	2024-10-16
479	1182	Success Dragon International Holdings Limited:O	5,939	1,366		0.00	2022-06-27
480	0434	Boyaa Interactive International Limited:O	12,000	21,000		0.00	2023-09-07
481	0348	China Healthwise Holdings Limited:O	13,000	832		0.00	2024-06-24
482	0207	Joy City Property Limited:O	240,000	56,160		0.00	2023-11-29
483	0933	Viva Goods Company Limited:O	160,890	98,143		0.00	2023-09-21
484	0712	Comtec Solar Systems Group Limited:O	17,500	2,835		0.00	2024-10-09
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,800		0.00	2018-05-31
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,180		0.00	2022-05-10
487	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	6,480		0.00	2018-04-18
488	0776	Imperium Technology Group Limited (KY):O	6,000	40,080		0.00	2022-10-06
489	0166	New Times Corporation Limited (BM):O	140,000	7,560		0.00	2024-06-17
490	2497	Fujing Holdings Co., Limited:O	8,000	7,920		0.00	2024-09-25
491	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	14,040		0.00	2020-09-23
492	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,000	3,210,100		0.00	2024-11-01
493	1776	GF Securities Co., Ltd.:H	26,000	291,200		0.00	2024-10-24
494	1854	China Wantian Holdings Limited:O	30,000	41,100		0.00	2024-10-25
495	8163	NOIZ Group Limited:O	9,112	720		0.00	2024-02-28
496	1101	China Huarong Energy Company Limited:O	71,900	2,517		0.00	2021-03-04
497	0859	Zhongchang International Holdings Group Limited:O	16,800	2,503		0.00	2020-05-04
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	137,600		0.00	2024-10-14
499	0979	Green Energy Group Limited:O	20,210	6,265		0.00	2017-05-11
500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	533,750		0.00	2024-10-14
501	1686	SUNEVISION HOLDINGS LTD.:O	34,114	134,068		0.00	2022-06-08
502	1951	Jinxin Fertility Group Limited:O	40,000	135,200		0.00	2024-11-01
503	1238	Powerlong Real Estate Holdings Limited:O	60,000	35,400		0.00	2024-10-04
504	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	2,592		0.00	2021-04-15
505	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	344,540		0.00	2023-11-22
506	9922	Jiumaojiu International Holdings Limited:O	20,000	69,000		0.00	2024-11-01
507	0485	China Sinostar Group Company Limited:O	3,000	318		0.00	2020-09-18
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	403,200		0.00	2024-10-23
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	14,800		0.00	2023-07-07
510	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	474,000		0.00	2024-10-07
511	0857	PETROCHINA COMPANY LIMITED:H	290,000	1,711,000		0.00	2024-10-29
512	6808	SUN ART RETAIL GROUP LIMITED:O	131,000	290,820		0.00	2024-03-13
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,000	115,500		0.00	2024-07-16
514	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	27,690		0.00	2024-09-27
515	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	66,000		0.00	2021-07-20
516	2238	Guangzhou Automobile Group Co., Ltd.:H	39,200	108,976		0.00	2023-10-27
517	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,700		0.00	2017-03-14
518	1225	Lerado Financial Group Company Limited:O	3,000	480		0.00	2024-04-12
519	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	2,228		0.00	2021-01-27
520	3309	C-MER Medical Holdings Limited:O	16,000	36,960		0.00	2023-04-17
521	0269	China Resources and Transportation Group Limited:O	135,600	1,356	*	0.00	2021-02-22
522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	411,200		0.00	2021-09-13
523	1478	Q Technology (Group) Company Limited:O	15,000	72,450		0.00	2022-03-23
524	1515	China Resources Medical Holdings Company Limited:O	16,000	63,200		0.00	2024-10-14
525	1881	Regal Real Estate Investment Trust:Unit	40,000	21,600		0.00	2024-06-18
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,100	40,362		0.00	2024-11-01
527	0708	China Evergrande New Energy Vehicle Group Limited:O	132,000	37,620		0.00	2023-12-22
528	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	7,920		0.00	2023-06-07
529	1608	VPower Group International Holdings Limited:O	80,000	15,680		0.00	2024-06-26
530	0272	SHUI ON LAND LIMITED:O	96,000	69,120		0.00	2023-09-21
531	3383	Agile Group Holdings Limited (KY):O	60,000	55,800		0.00	2024-10-21
532	0002	CLP HOLDINGS LIMITED:O	30,000	2,001,000		0.00	2024-10-25
533	1725	USPACE Technology Group Limited:O	5,000	7,000		0.00	2024-10-10
534	1638	Kaisa Group Holdings Ltd.:O	80,000	22,800		0.00	2024-10-30
535	0823	Link Real Estate Investment Trust:Unit	29,300	1,066,520		0.00	2024-10-29
536	0497	CSI Properties Limited (BM):O	104,706	9,214		0.00	2023-01-11
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	45,980		0.00	2021-11-23
538	2007	Country Garden Holdings Company Limited:O	317,595	154,034	*	0.00	2024-01-18
539	3913	KWG Living Group Holdings Limited:O	22,632	9,053		0.00	2024-10-04
540	2217	Tam Jai International Co. Limited:O	15,000	12,000		0.00	2023-05-25
541	0030	YNBY International Limited:O	75,000	12,000		0.00	2021-10-29
542	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2020-12-01
543	8006	Sino Splendid Holdings Limited:O	1,612	266		0.00	2022-06-27
544	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,500	213,590		0.00	2024-11-01
545	0623	SinoMedia Holding Limited:O	5,000	4,700		0.00	2024-03-19
546	0818	Hi Sun Technology (China) Limited:O	30,000	12,600		0.00	2024-03-01
547	6878	Differ Group Auto Limited:O	10,000	700		0.00	2024-08-05
548	1111	HUASHI GROUP HOLDINGS LIMITED:O	8,000	3,240		0.00	2023-12-21
549	0410	SOHO CHINA LIMITED:O	53,500	39,590		0.00	2024-09-27
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,000	4,050,800		0.00	2024-10-29
551	1011	China NT Pharma Group Company Limited:O	2,700	932		0.00	2024-07-04
552	1097	i-CABLE Communications Limited:O	71,889	2,229		0.00	2023-08-30
553	0757	Solargiga Energy Holdings Limited:O	33,333	4,500		0.00	2024-03-14
554	3983	China BlueChemical Ltd.:H	18,000	36,540		0.00	2022-04-14
555	2800	Tracker Fund of Hong Kong:Unit	71,740	1,479,279		0.00	2024-10-04
556	0185	Zensun Enterprises Limited:O	19,052	6,287	*	0.00	2023-07-31
557	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	36,540		0.00	2024-04-22
558	1055	China Southern Airlines Company Limited:H	46,000	155,940		0.00	2024-10-29
559	0061	Green Leader Holdings Group Limited:O	5,185	482		0.00	2020-08-10
560	3033	CSOP Hang Seng TECH Index ETF:Unit	88,200	388,080		0.00	2024-10-31
561	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,182,240		0.00	2024-10-21
562	1233	Times China Holdings Limited:O	20,000	9,800		0.00	2023-01-06
563	3800	GCL Technology Holdings Limited (KY):O	252,100	415,965		0.00	2024-10-29
564	0005	HSBC HOLDINGS PLC:O	169,244	12,117,870		0.00	2024-11-01
565	0813	Shimao Group Holdings Limited:O	35,000	44,100		0.00	2024-11-01
566	1211	BYD COMPANY LIMITED:H	10,000	2,776,000		0.00	2024-09-26
567	2633	Jacobson Pharma Corporation Limited:O	18,000	11,520		0.00	2022-07-18
568	0230	Minmetals Land Limited:O	30,000	11,400		0.00	2022-08-30
569	0884	CIFI Holdings (Group) Co. Ltd.:O	94,000	37,130		0.00	2024-10-10
570	0102	Summit Ascent Holdings Limited:O	40,000	1,880	*	0.00	2023-12-27
571	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,960		0.00	2020-03-11
572	0760	Talent Property Group Limited:O	4,500	900		0.00	2023-09-14
573	9960	Kindstar Globalgene Technology, Inc.:O	8,500	10,200		0.00	2022-12-28
574	0656	FOSUN INTERNATIONAL LIMITED:O	70,993	315,919		0.00	2022-11-16
575	0715	China Oceanwide Holdings Limited:O	140,000	3,500	*	0.00	2023-02-06
576	2369	Coolpad Group Limited:O	142,000	8,520	*	0.00	2024-01-30
577	0397	Minerva Group Holding Limited:O	21,516	2,238		0.00	2022-02-10
578	0670	China Eastern Airlines Corporation Limited:H	44,000	97,680		0.00	2024-01-04
579	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,440	220		0.00	2024-03-21
580	0206	CM Energy Tech Co., Ltd.:O	27,000	5,076		0.00	2019-02-11
581	0419	Hony Media Group:O	113,000	9,379		0.00	2024-01-09
582	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,840		0.00	2015-07-03
583	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	17,800		0.00	2024-10-22
584	2638	HK Electric Investments Limited:O	72,500	383,525		0.00	2022-10-11
585	1808	Enterprise Development Holdings Limited (KY):O	2,000	10,000		0.00	2022-07-22
586	0480	HKR INTERNATIONAL LIMITED:O	12,100	12,221		0.00	2018-09-17
587	0650	Productive Technologies Company Limited (BM):O	60,000	11,580		0.00	2024-10-14
588	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	87,400		0.00	2018-06-19
589	0489	DongFeng Motor Group Company Limited (CN):H	20,000	48,200		0.00	2021-06-29
590	0842	Leoch International Technology Limited:O	11,000	17,270		0.00	2023-12-18
591	0291	China Resources Beer (Holdings) Company Limited:O	25,834	756,936		0.00	2024-10-28
592	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	74,300		0.00	2024-10-28
593	1068	China Yurun Food Group Limited:O	14,000	2,940		0.00	2024-10-02
594	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	250,500		0.00	2021-03-31
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.00	2024-10-17
596	0119	Poly Property Group Co., Limited:O	29,000	49,590		0.00	2024-05-13
597	0139	Smart Fish Wealthlink Holdings Limited:O	130,200	2,083		0.00	2024-01-08
598	0001	CK Hutchison Holdings Limited:O	28,868	1,185,031		0.00	2024-08-21
599	2727	Shanghai Electric Group Company Limited:H	22,000	50,820		0.00	2024-10-23
600	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	2,010		0.00	2022-02-21
601	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2019-11-11
602	3681	SINOMAB BIOSCIENCE LIMITED:O	8,100	10,125		0.00	2021-10-19
603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110	319		0.00	2024-02-22
604	0011	HANG SENG BANK, LIMITED:O	13,700	1,306,980		0.00	2024-07-10
605	0438	IRICO Group New Energy Company Limited:H	700	2,513		0.00	2021-07-26
606	1523	Plover Bay Technologies Limited:O	8,000	43,680		0.00	2021-08-03
607	0697	Shoucheng Holdings Limited:O	52,000	53,560		0.00	2023-04-17
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	61,680		0.00	2021-06-28
609	0285	BYD Electronic (International) Company Limited:O	16,000	520,800		0.00	2024-08-07
610	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	71,898		0.00	2023-12-13
611	0189	DONGYUE GROUP LIMITED:O	12,000	78,360		0.00	2024-09-26
612	6959	Changjiu Holdings Limited:O	1,400	7,994		0.00	2024-10-29
613	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	157,500		0.00	2020-12-15
614	0574	Pa Shun International Holdings Limited:O	10,000	420		0.00	2024-01-05
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,200	1,369,900		0.00	2024-11-01
616	0393	Glorious Sun Enterprises Limited:O	10,000	11,000		0.00	2018-08-07
617	0763	ZTE CORPORATION:H	5,000	96,800		0.00	2024-03-12
618	6138	Harbin Bank Co., Ltd.:H	20,000	7,200		0.00	2024-05-27
619	1897	Million Hope Industries Holdings Limited:O	2,709	1,178		0.00	2024-10-04
620	0531	Samson Holding Ltd.:O	20,000	9,600	*	0.00	2024-07-02
621	3988	BANK OF CHINA LIMITED:H	549,204	2,065,007		0.00	2024-10-29
622	1610	COFCO Joycome Foods Limited:O	30,000	46,500		0.00	2024-06-06
623	6136	Kangda International Environmental Company Limited:O	14,000	3,990		0.00	2024-10-18
624	1777	Fantasia Holdings Group Co., Limited:O	37,500	4,913		0.00	2024-10-10
625	1398	Industrial and Commercial Bank of China Limited:H	562,509	2,671,918		0.00	2024-10-10
626	1302	LifeTech Scientific Corporation:O	30,000	50,700		0.00	2024-11-01
627	2038	FIH Mobile Limited:O	51,000	45,390		0.00	2024-10-29
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	66,600		0.00	2018-10-03
629	0866	China Qinfa Group Limited:O	16,000	24,800		0.00	2024-02-22
630	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	760	*	0.00	2020-05-05
631	1910	Samsonite Group S.A.:O	9,000	162,900		0.00	2024-10-16
632	3313	ArtGo Holdings Limited:O	7,500	2,775		0.00	2023-11-01
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,773	2,811		0.00	2024-10-04
634	0196	Honghua Group Limited:O	57,000	8,037		0.00	2024-01-11
635	2237	China Graphite Group Limited:O	10,000	4,200		0.00	2023-10-25
636	1717	Ausnutria Dairy Corporation Ltd:O	11,000	22,660		0.00	2023-08-18
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	816		0.00	2023-08-11
638	2383	TOM GROUP LIMITED:O	24,000	12,000		0.00	2024-08-16
639	0655	HONGKONG CHINESE LIMITED:O	12,115	3,332		0.00	2020-07-07
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,810	684,757		0.00	2024-01-11
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	2,162,250		0.00	2024-11-01
642	2567	Qiniu Limited:O	12,000	13,800		0.00	2024-10-25
643	2012	SUNSHINE OILSANDS LTD.:O	1,460	876		0.00	2023-10-12
644	1316	Nexteer Automotive Group Limited:O	15,000	41,550		0.00	2022-06-15
645	0094	Greenheart Group Limited:O	11,000	605		0.00	2024-10-04
646	2150	Nayuki Holdings Limited:O	10,000	14,800		0.00	2023-11-24
647	0358	Jiangxi Copper Company Limited:H	8,000	108,480		0.00	2024-09-16
648	8132	Century Energy International Holdings Limited:O	15,500	1,240		0.00	2018-11-30
649	0499	Qingdao Holdings International Limited:O	5,700	1,089		0.00	2023-10-12
650	2708	IBO Technology Company Limited:O	4,000	256	*	0.00	2023-07-10
651	1393	Hidili Industry International Development Limited:O	26,000	2,106		0.00	2024-02-27
652	0512	Grand Pharmaceutical Group Limited:O	20,000	92,000		0.00	2024-03-01
653	2186	Luye Pharma Group Ltd.:O	21,000	59,430		0.00	2021-10-27
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,000	674,900		0.00	2024-10-16
655	0673	China Health Group Limited:O	2,700	1,890		0.00	2022-08-17
656	2531	GL-Carlink Technology Holding Limited:O	2,000	46,900		0.00	2024-11-01
657	0484	Forgame Holdings Limited:O	800	664		0.00	2023-09-15
658	2162	Keymed Biosciences Inc.:O	1,500	65,475		0.00	2022-09-01
659	1247	Miko International Holdings Limited:O	1,000	1,900		0.00	2024-07-23
660	3993	CMOC Group Limited (CN):H	21,000	142,800		0.00	2024-10-02
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,439,200		0.00	2024-10-10
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,650		0.00	2024-10-29
663	1282	Renze Harvest International Limited:O	14,000	1,750		0.00	2024-02-23
664	2309	ZO Future Group:O	4,200	9,534		0.00	2023-12-15
665	0299	Glory Sun Land Group Limited:O	562	135		0.00	2022-04-27
666	1252	China Tianrui Group Cement Company Limited:O	15,000	720	*	0.00	2024-04-11
667	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,800		0.00	2024-10-14
668	8041	IntelliMark AI International Limited:O	4,000	980		0.00	2021-09-29
669	1104	APAC Resources Limited:O	6,750	7,358		0.00	2021-02-04
670	8493	Dragon King Group Holdings Limited:O	1,200	73		0.00	2023-12-18
671	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	40,320		0.00	2024-10-04
672	0869	Playmates Toys Limited:O	5,535	3,930		0.00	2021-09-08
673	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	21,460		0.00	2023-05-19
674	8007	Global Strategic Group Limited:O	2,028	63		0.00	2023-10-18
675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	19,380		0.00	2020-06-08
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,403	21,949		0.00	2020-12-29
677	1813	KWG Group Holdings Limited:O	15,000	7,800		0.00	2024-09-26
678	0297	Sinofert Holdings Limited:O	30,000	35,400		0.00	2022-03-16
679	0103	Shougang Century Holdings Limited:O	10,000	3,550		0.00	2024-10-04
680	0856	VSTECS Holdings Limited:O	6,000	27,180		0.00	2022-09-08
681	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	500		0.00	2022-10-20
682	9988	Alibaba Group Holding Limited (KY):O	79,500	7,552,500		0.00	2024-11-01
683	9997	Kangji Medical Holdings Limited:O	5,000	29,500		0.00	2021-11-25
684	2823	iShares FTSE China A50 ETF:Unit	6,800	96,220		0.00	2023-01-12
685	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	53,176		0.00	2024-09-26
686	9626	Bilibili Inc.:Z ord	1,360	232,696		0.00	2024-10-31
687	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	5,481		0.00	2021-05-10
688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	166,000		0.00	2024-10-03
689	0033	International Genius Company:O	2,240	8,534		0.00	2023-04-25
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	232,000		0.00	2024-09-13
691	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,800	480		0.00	2023-08-04
692	0914	Anhui Conch Cement Company Limited:H	5,000	112,250		0.00	2024-02-20
693	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	63,680		0.00	2024-10-10
694	0585	Imagi International Holdings Limited:O	3,144	1,195		0.00	2021-06-30
695	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	70,240		0.00	2020-08-28
696	3888	Kingsoft Corporation Limited:O	5,000	134,250		0.00	2024-04-16
697	6886	Huatai Securities Co., Ltd.:H	6,400	85,504		0.00	2023-08-10
698	0340	Tongguan Gold Group Limited:O	15,000	7,350		0.00	2019-11-05
699	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	4,280		0.00	2023-04-17
700	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	43,600		0.00	2024-10-04
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	47,600		0.00	2024-09-26
702	8428	CBK Holdings Limited:O	400	160		0.00	2023-07-14
703	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	190,320		0.00	2024-10-25
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	854,233	5,262,075		0.00	2024-10-10
705	0371	Beijing Enterprises Water Group Limited:O	35,500	82,715		0.00	2024-09-26
706	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	125,100		0.00	2024-10-14
707	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	31,010		0.00	2024-09-16
708	0013	HUTCHMED (China) Limited:O	3,000	87,750		0.00	2024-10-23
709	1880	China Tourism Group Duty Free Corporation Limited:H	400	21,400		0.00	2024-10-04
710	2048	E-House (China) Enterprise Holdings Limited:O	6,000	1,224		0.00	2023-02-17
711	1243	WANG ON PROPERTIES LIMITED:O	52,000	2,132		0.00	2022-12-15
712	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	780		0.00	2016-08-26
713	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	4,038		0.00	2022-03-10
714	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	32,900		0.00	2024-10-17
715	1680	Macau Legend Development Limited:O	20,000	2,960		0.00	2022-10-11
716	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	43,780		0.00	2023-09-15
717	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	138		0.00	2015-04-30
718	6185	CanSino Biologics Inc.:H	400	10,840		0.00	2023-05-05
719	0817	China Jinmao Holdings Group Limited:O	40,000	48,000		0.00	2023-09-29
720	1970	IMAX China Holding, Inc.:O	1,000	8,200		0.00	2023-06-20
721	0010	HANG LUNG GROUP LIMITED:O	4,000	40,960		0.00	2022-12-13
722	0723	Reliance Global Holdings Limited (BM):O	3,199	611		0.00	2024-10-04
723	0704	Huscoke Holdings Limited:O	839	75		0.00	2020-11-24
724	0941	China Mobile Limited (HK):O	62,000	4,439,200		0.00	2024-10-31
725	2312	China Financial Leasing Group Limited:O	1,000	150		0.00	2022-09-22
726	0136	China Ruyi Holdings Limited:O	36,000	68,400		0.00	2024-10-30
727	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	100,100		0.00	2024-11-01
728	0588	Beijing North Star Company Limited:H	2,000	1,860		0.00	2022-12-01
729	2269	WuXi Biologics (Cayman) Inc.:O	11,500	187,680		0.00	2024-10-25
730	1508	China Reinsurance (Group) Corporation:H	18,000	16,920		0.00	2023-12-22
731	1816	CGN Power Co., Ltd.:H	30,000	83,100		0.00	2024-07-03
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	138,210		0.00	2024-08-28
733	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	94,080		0.00	2022-06-16
734	6823	HKT Limited (KY):O	19,415	187,937		0.00	2024-10-25
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	172,800		0.00	2024-10-04
736	9959	Linklogis Inc.:B	5,000	8,050		0.00	2023-05-29
737	0267	CITIC Limited (HK):O	72,000	658,800		0.00	2023-11-07
738	2778	Champion Real Estate Investment Trust:Unit	15,000	27,900		0.00	2024-09-17
739	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,120		0.00	2024-10-02
740	0690	Uni-Bio Science Group Limited:O	14,999	990		0.00	2023-05-02
741	1186	China Railway Construction Corporation Limited:H	5,000	27,100		0.00	2024-09-20
742	1958	BAIC Motor Corporation Limited:H	6,000	12,660		0.00	2024-03-21
743	0006	Power Assets Holdings Limited:O	5,000	260,000		0.00	2022-05-24
744	8178	China Information Technology Development Limited:O	170	748		0.00	2023-03-15
745	0880	SJM Holdings Limited:O	16,250	43,713		0.00	2024-02-06
746	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,360		0.00	2024-08-23
747	3989	Capital Environment Holdings Limited:O	32,000	2,656		0.00	2019-12-06
748	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	40,480		0.00	2024-10-31
749	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	163,000		0.00	2024-10-29
750	2390	Zhihu Inc.:A	600	5,586		0.00	2024-10-04
751	0076	Elate Holdings Limited:O	770	316		0.00	2022-12-19
752	1052	Yuexiu Transport Infrastructure Limited:O	3,460	12,837		0.00	2020-06-01
753	2558	JINSHANG BANK CO., LTD.:H	2,000	2,760		0.00	2019-07-18
754	1810	Xiaomi Corporation:B	42,000	1,146,600		0.00	2024-10-25
755	0997	Chinlink International Holdings Limited:O	2,400	65		0.00	2022-09-19
756	2400	XD Inc.:O	1,000	20,800		0.00	2020-11-12
757	0558	L.K. Technology Holdings Limited:O	2,750	8,223		0.00	2024-01-25
758	1469	Get Nice Financial Group Limited:O	5,000	3,900		0.00	2021-02-24
759	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	185,400		0.00	2024-04-18
760	2222	NVC International Holdings Limited:O	1,000	920		0.00	2023-10-30
761	2326	New Provenance Everlasting Holdings Limited:O	40,000	440		0.00	2022-03-25
762	1928	Sands China Ltd.:O	14,800	309,320		0.00	2024-10-10
763	1141	CMBC Capital Holdings Limited:O	2,000	940		0.00	2024-02-23
764	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	9,450		0.00	2024-09-27
765	0498	Blue River Holdings Limited:O	1,841	221		0.00	2021-07-22
766	0123	Yuexiu Property Company Limited:O	7,000	45,990		0.00	2024-10-10
767	0672	Zhong An Group Limited:O	9,600	1,402		0.00	2024-05-16
768	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	123,930		0.00	2024-10-25
769	2286	Chen Xing Development Holdings Limited:O	1,000	570		0.00	2016-03-30
770	1876	Budweiser Brewing Company APAC Limited:O	22,000	175,340		0.00	2024-10-04
771	1997	Wharf Real Estate Investment Company Limited:O	5,000	115,250		0.00	2024-08-28
772	0004	Wharf (Holdings) Limited (The):O	5,000	112,750		0.00	2021-04-16
773	0956	China Suntien Green Energy Corporation Limited:H	3,000	10,440		0.00	2024-06-05
774	6969	Smoore International Holdings Limited:O	10,000	101,000		0.00	2024-10-07
775	0992	LENOVO GROUP LIMITED:O	20,000	206,000		0.00	2024-09-30
776	6066	CSC Financial Co., Ltd.:H	2,000	18,900		0.00	2024-10-14
777	2338	WEICHAI POWER CO., LTD.:H	3,000	35,820		0.00	2023-12-01
778	3690	Meituan:B	8,400	1,575,840		0.00	2024-10-04
779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	111,000		0.00	2024-10-31
780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,520	92,330		0.00	2023-07-14
781	6611	Sanxun Holdings Group Limited:O	1,000	89		0.00	2021-07-21
782	0888	Bison Finance Group Limited:O	2,000	94		0.00	2018-01-26
783	1013	Wai Chun Group Holdings Limited:O	375	52		0.00	2023-11-16
784	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,280	46,534		0.00	2022-08-01
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,278	239,820		0.00	2024-10-10
786	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2023-09-15
787	6881	China Galaxy Securities Co., Ltd.:H	5,000	35,250		0.00	2024-10-02
788	2666	Genertec Universal Medical Group Company Limited:O	2,500	12,400		0.00	2019-03-06
789	1113	CK Asset Holdings Limited (KY):O	4,368	139,339		0.00	2024-08-16
790	9885	YSB Inc.:O	800	5,752		0.00	2023-12-21
791	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	710		0.00	2023-01-16
792	6699	Angelalign Technology Inc.:O	200	12,420		0.00	2023-08-24
793	0428	Cocoon Holdings Limited:O	100	46		0.00	2024-07-03
794	3339	Lonking Holdings Limited:O	5,000	7,550		0.00	2024-10-04
795	0862	Vision Values Holdings Limited:O	4,500	126		0.00	2024-02-22
796	9909	Powerlong Commercial Management Holdings Limited:O	721	1,860		0.00	2021-01-28
797	0636	KLN Logistics Group Limited (BM):O	2,000	14,800		0.00	2022-03-01
798	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	33,550		0.00	2016-03-02
799	3328	Bank of Communications Co., Ltd.:H	35,825	214,234		0.00	2024-09-20
800	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	90,400		0.00	2024-10-31
801	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	48,888		0.00	2024-09-27
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	122,210		0.00	2022-03-23
803	1046	Universe Entertainment and Culture Group Company Limited:O	900	261		0.00	2023-10-17
804	0066	MTR CORPORATION LIMITED:O	6,153	174,438		0.00	2024-03-13
805	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	5,840		0.00	2024-11-01
806	1521	Frontage Holdings Corporation:O	2,000	1,780		0.00	2024-08-28
807	0144	China Merchants Port Holdings Company Limited:O	4,000	52,240		0.00	2024-07-26
808	0353	Energy International Investments Holdings Limited:O	1,000	480		0.00	2024-10-15
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	7,420		0.00	2022-12-16
810	0700	TENCENT HOLDINGS LIMITED:O	8,400	3,521,280		0.00	2024-11-01
811	3918	NagaCorp Ltd.:O	4,000	12,800		0.00	2023-11-28
812	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,730		0.00	2024-09-20
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,790		0.00	2014-11-20
814	0471	Silkwave Inc:O	80	62		0.00	2024-10-14
815	1299	AIA Group Limited:O	9,600	597,600		0.00	2024-10-29
816	6618	JD Health International Inc.:O	2,800	77,280		0.00	2024-10-21
817	0960	Longfor Group Holdings Limited:O	6,000	78,240		0.00	2024-10-22
818	9888	Baidu, Inc.:A	1,950	172,283		0.00	2024-10-24
819	0726	DIT Group Limited:O	2,500	320		0.00	2022-09-16
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	15,760		0.00	2024-09-03
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	9,600		0.00	2024-10-24
822	1038	CK Infrastructure Holdings Limited:O	2,000	110,000		0.00	2022-03-08
823	0546	Fufeng Group Limited:O	2,000	8,940		0.00	2024-10-29
824	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,200	84,672		0.00	2024-09-25
825	1128	Wynn Macau, Limited:O	4,000	24,880		0.00	2021-11-29
826	3333	China Evergrande Group:O	10,000	1,630	*	0.00	2021-11-01
827	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	124,000		0.00	2024-10-02
828	1024	Kuaishou Technology:B	2,600	120,640		0.00	2024-09-30
829	1382	Pacific Textiles Holdings Limited:O	1,000	1,600		0.00	2024-10-07
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	45,240		0.00	2023-09-21
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	104,550		0.00	2024-10-30
832	2005	SSY Group Limited (KY):O	2,000	7,600		0.00	2021-04-20
833	0279	Arta TechFin Corporation Limited:O	12,144	510		0.00	2024-10-22
834	6098	Country Garden Services Holdings Company Limited:O	2,000	11,880		0.00	2024-09-30
835	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,503		0.00	2020-09-07
836	6837	Haitong Securities Co., Ltd.:H	2,000	13,020		0.00	2019-04-23
837	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	16,100		0.00	2021-06-15
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	112,600		0.00	2023-01-26
839	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	31,275		0.00	2024-08-21
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,214		0.00	2017-10-23
841	0474	Aceso Life Science Group Limited:O	3,830	268		0.00	2022-05-24
842	1142	E&P Global Holdings Limited:O	75	40		0.00	2020-04-27
843	0883	CNOOC LIMITED:O	24,000	441,120		0.00	2024-10-24
844	0147	International Business Settlement Holdings Limited:O	10,000	1,020		0.00	2024-03-07
845	1207	SRE Group Limited:O	10,000	130	*	0.00	2022-09-21
846	0276	Mongolia Energy Corporation Limited:O	91	66		0.00	2024-07-04
847	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	347		0.00	2021-06-30
848	9633	Nongfu Spring Co., Ltd:H	2,400	70,680		0.00	2024-10-23
849	0300	Midea Group Co., Ltd.:H	300	21,345		0.00	2024-10-22
850	1988	China Minsheng Banking Corp., Ltd.:H	3,744	11,007		0.00	2024-09-20
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	69		0.00	2024-09-30
852	0945	MANULIFE FINANCIAL CORPORATION:O	770	173,558		0.00	2018-05-02
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	1,460		0.00	2022-09-22
854	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,000	9,240		0.00	2022-06-14
855	1883	CITIC Telecom International Holdings Limited:O	1,375	3,094		0.00	2024-07-25
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	7,150		0.00	2024-10-30
857	3389	Hengdeli Holdings Limited:O	1,600	210		0.00	2024-08-07
858	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	78		0.00	2024-10-09
859	1094	Cherish Sunshine International Limited:O	200	158		0.00	2020-03-17
860	0621	Taung Gold International Limited:O	6,000	174	*	0.00	2023-05-11
861	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,600		0.00	2022-05-20
862	9880	UBTECH ROBOTICS CORP LTD:H	100	9,470		0.00	2024-07-17
863	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	50		0.00	2023-06-06
864	2363	Tongda Hong Tai Holdings Limited:O	50	18		0.00	2024-03-20
865	0998	China CITIC Bank Corporation Limited:H	3,000	14,790		0.00	2024-09-20
866	1822	China Wood International Holding Co., Limited:O	82	25		0.00	2024-06-19
867	9618	JD.com, Inc.:A	549	86,797		0.00	2024-10-04
868	0164	China Baoli Technologies Holdings Limited:O	21	9		0.00	2023-06-21
869	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	1,440		0.00	2023-09-06
870	2888	STANDARD CHARTERED PLC:O	446	40,363		0.00	2024-07-11
871	3998	Bosideng International Holdings Limited:O	2,000	8,800		0.00	2024-10-29
872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,940		0.00	2024-03-04
873	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,290		0.00	2022-12-30
874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	14,300		0.00	2024-10-31
875	0632	CHK Oil Limited (BM):O	120	20		0.00	2019-07-11
876	0627	Japan Kyosei Group Company Limited:O	200	128		0.00	2023-07-31
877	0211	STYLAND HOLDINGS LIMITED:O	92	20		0.00	2020-12-03
878	0433	North Mining Shares Company Limited:O	1,500	41		0.00	2023-09-18
879	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,226		0.00	2019-01-23
880	1528	Red Star Macalline Group Corporation Ltd.:H	80	132		0.00	2023-01-26
881	8299	GT Gold Holdings Limited:O	800	115		0.00	2022-05-25
882	0245	China Vered Financial Holding Corporation Limited:O	3,840	211		0.00	2017-05-12
883	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	19		0.00	2017-08-04
884	8279	AGTech Holdings Limited:O	1,090	211		0.00	2022-05-10
885	2700	Green International Holdings Limited:O	60	24		0.00	2021-01-25
886	2618	JD Logistics, Inc.:O	600	9,576		0.00	2024-08-20
887	1007	Longhui International Holdings Limited:O	15	3		0.00	2024-06-28
888	0456	New City Development Group Limited:O	10	7		0.00	2022-04-11
889	6993	Blue Moon Group Holdings Limited:O	500	1,580		0.00	2023-08-18
890	0176	Superactive Group Company Limited:O	139	3		0.00	2022-05-17
891	0767	Zhong Ji Longevity Science Group Limited:O	37	9		0.00	2023-08-03
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	163		0.00	2024-10-04
893	0952	Quam Plus International Financial Limited:O	328	67		0.00	2023-08-31
894	1378	China Hongqiao Group Limited:O	500	6,490		0.00	2023-06-26
895	0286	Aidigong Maternal & Child Health Limited (BM):O	7	16		0.00	2024-07-30
896	0987	China Renewable Energy Investment Limited:O	93	11		0.00	2022-01-05
897	0873	Shimao Services Holdings Limited:O	81	79		0.00	2022-11-08
898	8153	Jiading International Group Holdings Limited:O	10	2		0.00	2024-05-22
899	0296	Emperor Entertainment Hotel Limited:O	12	4		0.00	2024-10-04
900	0772	China Literature Limited:O	10	277		0.00	2024-09-26
901	0163	Emperor International Holdings Limited:O	52	13		0.00	2024-09-13
902	1130	China Environmental Resources Group Limited:O	3	1		0.00	2024-04-10
903	3329	BOCOM International Holdings Company Limited:O	5	2		0.00	2019-04-17

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