HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2024-11-01

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	8432	Bar Pacific Group Holdings Limited:O	14,200,000	866,200		1.63	2024-01-17
2	0310	Prosperity Investment Holdings Limited:O	673,500	67,350	*	0.56	2023-12-14
3	8221	Gaoyu Finance Group Limited (KY):O	10,840,000	325,200		0.46	2024-08-06
4	8333	Astrum Financial Holdings Limited:O	369,500	101,613		0.38	2023-09-29
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,906,000	163,590		0.33	2024-10-07
6	0471	Silkwave Inc:O	240,825	187,844		0.27	2024-10-24
7	1661	China Frontier Technology Group:O	4,551,000	509,712		0.24	2024-10-22
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	131,010		0.22	2024-02-23
9	8400	Asia Pioneer Entertainment Holdings Limited:O	2,100,000	84,000		0.21	2023-09-29
10	1705	B & S International Holdings Ltd.:O	788,000	283,680		0.20	2024-10-08
11	8069	Flydoo Technology Holding Limited:O	1,300,000	48,100		0.19	2023-09-29
12	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	150,480		0.18	2022-01-06
13	8403	Dowway Holdings Limited:O	219,000	181,770		0.17	2021-08-25
14	9958	LITIAN PICTURES HOLDINGS LIMITED:O	500,000	73,000		0.17	2024-10-09
15	2211	Universal Health International Group Holding Limited:O	1,296,300	163,334		0.16	2024-09-23
16	2399	China Anchu Energy Storage Group Limited:O	4,360,000	1,076,920		0.15	2024-10-31
17	0764	Eternity Investment Limited:O	5,296,818	376,074		0.14	2022-01-10
18	0164	China Baoli Technologies Holdings Limited:O	146,000	64,240		0.14	2024-09-30
19	1591	Shun Wo Group Holdings Limited:O	544,000	106,624		0.14	2024-10-28
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	202,000		0.12	2021-01-26
21	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,989,065		0.10	2020-07-22
22	1902	Yincheng International Holding Co., Ltd.:O	1,474,000	67,804	*	0.10	2023-07-27
23	8160	Goldway Education Group Limited:O	142,080	35,520		0.10	2024-08-05
24	0724	Ruixin International Holdings Limited:O	79,850	8,384	*	0.10	2022-11-10
25	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,117,000	146,073		0.09	2024-10-31
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	227,700		0.09	2024-10-10
27	2193	MAN KING HOLDINGS LIMITED:O	376,000	78,960		0.09	2022-07-08
28	2111	Best Pacific International Holdings Limited:O	924,000	2,402,400		0.09	2024-10-16
29	8635	Elephant Holdings Group Limited:O	320,000	35,200		0.08	2024-10-31
30	1023	SITOY GROUP HOLDINGS LIMITED:O	771,000	485,730		0.08	2024-07-29
31	2323	Renco Holdings Group Limited (BM):O	2,000,000	42,000		0.08	2024-06-17
32	0745	China National Culture Group Limited:O	56,080	7,683		0.07	2023-09-21
33	8269	Wealth Glory Holdings Limited:O	638,500	38,949		0.07	2024-08-30
34	0784	Ling Yui Holdings Limited:O	520,000	32,760		0.07	2022-10-28
35	0064	GET NICE HOLDINGS LIMITED:O	6,266,000	964,964		0.06	2024-10-23
36	0484	Forgame Holdings Limited:O	93,500	77,605		0.06	2024-10-31
37	1165	Shunfeng International Clean Energy Limited:O	3,210,000	147,660		0.06	2024-10-18
38	1632	Minshang Creative Technology Holdings Limited:O	540,000	162,000		0.06	2018-12-28
39	1741	Shing Chi Holdings Limited:O	480,000	24,480		0.06	2024-07-05
40	8193	Asia-Pac Financial Investment Company Limited:O	160,300	24,045		0.06	2022-09-01
41	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
42	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	83,566		0.06	2021-01-28
43	0932	Shunten International (Holdings) Limited:O	1,752,000	63,072		0.06	2024-10-10
44	1623	Hilong Holding Limited:O	950,000	107,350	*	0.06	2023-08-29
45	1039	Changyou International Group Limited:O	1,010,000	101,000		0.06	2021-01-27
46	1246	Boill Healthcare Holdings Limited:O	726,800	15,263	*	0.05	2024-06-20
47	0841	Asia Cassava Resources Holdings Limited:O	310,000	48,980		0.05	2019-12-12
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	27,800		0.05	2021-01-28
49	1560	Star Group Asia Limited:O	320,000	46,400		0.05	2023-09-29
50	1647	Grandshores Technology Group Limited:O	590,000	56,050		0.05	2024-11-01
51	8203	Kaisun Holdings Limited:O	285,000	88,350		0.05	2019-09-04
52	0595	AV CONCEPT HOLDINGS LIMITED:O	429,200	201,724		0.05	2024-11-01
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	332,000		0.05	2024-09-13
54	6866	Zuoli Kechuang Micro-finance Company Limited:H	140,000	40,600		0.05	2024-04-11
55	0183	Winfull Group Holdings Limited:O	254,400	34,853		0.04	2024-10-25
56	1145	Courage Investment Group Limited:O	490,000	83,300		0.04	2022-04-22
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	40,000		0.04	2021-05-13
58	1181	Tang Palace (China) Holdings Limited:O	472,000	125,080		0.04	2024-09-20
59	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	327,540		0.04	2023-02-08
60	0810	China Castson 81 Finance Company Limited (BM):O	60,500	15,730		0.04	2024-10-28
61	1552	BHCC Holding Limited:O	340,000	46,580		0.04	2021-08-20
62	0188	Sunwah Kingsway Capital Holdings Limited:O	315,163	69,651		0.04	2024-11-01
63	0403	STARLITE HOLDINGS LIMITED:O	210,000	40,740		0.04	2024-07-26
64	0110	China Fortune Holdings Limited:O	95,000	19,475		0.04	2021-01-25
65	0712	Comtec Solar Systems Group Limited:O	422,500	68,445		0.04	2024-10-31
66	1933	OneForce Holdings Limited:O	200,000	35,200		0.04	2024-10-31
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	926,000	463,000		0.04	2024-11-01
68	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	117,500	17,273		0.04	2024-10-31
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	27,000		0.04	2022-08-01
70	1371	China Ecotourism Group Limited:O	58,938	14,440		0.04	2024-10-31
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	45,500		0.04	2023-09-20
72	1087	InvesTech Holdings Limited:O	75,050	30,020		0.04	2021-07-29
73	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	12,600	*	0.04	2023-08-15
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	274,490	54,898		0.04	2024-07-12
75	6933	Sino-Entertainment Technology Holdings Limited:O	150,000	26,400		0.04	2023-03-10
76	0575	Regent Pacific Group Limited:O	82,300	37,035		0.04	2024-10-17
77	1097	i-CABLE Communications Limited:O	2,477,732	76,810		0.03	2024-10-10
78	6108	New Ray Medicine International Holding Limited:O	576,000	27,072		0.03	2024-11-01
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	590,400		0.03	2024-10-22
80	0814	Beijing Jingkelong Company Limited:H	62,000	22,630		0.03	2023-09-29
81	8416	HM International Holdings Limited:O	140,000	14,420		0.03	2019-08-27
82	8239	Capital Finance Holdings Limited:O	31,006	17,363		0.03	2023-02-24
83	1020	Cybernaut International Holdings Company Limited:O	1,304,000	91,280		0.03	2024-10-24
84	8417	Dadi Education Holdings Limited:O	560,000	7,840		0.03	2021-04-14
85	2013	Weimob Inc.:O	992,000	1,577,280		0.03	2024-11-01
86	2280	HC Group Inc.:O	401,500	73,073		0.03	2024-10-25
87	2696	Shanghai Henlius Biotech, Inc.:H	50,000	1,095,000		0.03	2020-09-01
88	1669	Global International Credit Group Limited:O	122,000	74,420		0.03	2023-09-29
89	8063	Global Mastermind Holdings Limited:O	155,242	4,347		0.03	2024-10-22
90	0511	TELEVISION BROADCASTS LIMITED:O	141,000	461,070		0.03	2024-10-28
91	2878	Solomon Systech (International) Limited:O	750,000	412,500		0.03	2024-10-23
92	0947	MOBI Development Co., Ltd.:O	241,100	33,272		0.03	2024-08-26
93	1655	OKURA HOLDINGS LIMITED:O	180,000	30,240		0.03	2024-07-29
94	3822	Sam Woo Construction Group Limited:O	496,000	25,296		0.03	2021-03-19
95	2223	Casablanca Group Limited (KY):O	76,000	22,040		0.03	2021-06-29
96	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	460,000	736,000		0.03	2024-10-07
97	8516	Grand Talents Group Holdings Limited:O	40,000	4,600		0.03	2024-06-26
98	0959	Century Entertainment International Holdings Limited:O	37,357	7,733		0.03	2024-10-18
99	1201	Tesson Holdings Limited:O	639,000	166,140		0.03	2022-02-07
100	2381	SMC Electric Limited:O	580,000	54,520		0.03	2023-04-04
101	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	128,564		0.03	2022-09-23
102	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,528,000		0.03	2022-01-05
103	2789	Yuanda China Holdings Limited:O	1,740,000	52,200		0.03	2024-10-30
104	6080	Wing Chi Holdings Limited:O	258,000	14,964		0.03	2021-01-26
105	8509	Wine's Link International Holdings Limited:O	108,000	34,560		0.03	2024-03-11
106	1917	Doumob:O	620,000	37,820		0.03	2024-10-08
107	8285	Sling Group Holdings Limited:O	150,000	3,450		0.03	2018-08-30
108	8163	NOIZ Group Limited:O	158,056	12,486		0.03	2021-06-18
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	11,180		0.03	2019-01-29
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	385,000	157,850		0.03	2024-10-29
111	1831	ShiFang Holding Limited:O	275,000	22,825		0.03	2023-06-19
112	0356	DT Capital Limited:O	690,000	49,680		0.03	2024-10-09
113	6811	Tai Hing Group Holdings Limited:O	250,000	165,000		0.02	2024-10-21
114	1472	Sang Hing Holdings (International) Limited:O	240,000	12,960		0.02	2024-05-30
115	1053	Chongqing Iron & Steel Company Limited:H	129,000	144,480		0.02	2024-11-01
116	0689	EPI (Holdings) Limited:O	1,238,854	26,016		0.02	2021-04-29
117	8065	KML Technology Group Limited:O	95,000	12,350		0.02	2021-04-14
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	337,500	22,613		0.02	2024-10-25
119	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	13,320		0.02	2021-07-27
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	21,128		0.02	2021-01-25
121	8370	Zhi Sheng Group Holdings Limited:O	20,000	17,000		0.02	2024-02-15
122	1566	CA Cultural Technology Group Limited:O	259,000	12,950		0.02	2022-11-09
123	1728	China ZhengTong Auto Services Holdings Limited:O	728,500	85,963		0.02	2024-10-30
124	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	156,000	87,360		0.02	2022-09-29
125	0565	Art Group Holdings Limited (KY):O	580,000	464,000		0.02	2024-11-01
126	0451	GCL New Energy Holdings Limited:O	294,075	130,863		0.02	2024-10-15
127	0240	BUILD KING HOLDINGS LIMITED:O	257,500	252,350		0.02	2024-02-23
128	0082	Crazy Sports Group Limited:O	935,400	112,248		0.02	2023-04-27
129	1433	Cirtek Holdings Limited:O	400,000	19,600		0.02	2022-04-04
130	6696	Many Idea Cloud Holdings Limited:O	272,000	46,784		0.02	2024-10-31
131	6038	G & M Holdings Limited (KY):O	200,000	50,000		0.02	2018-07-10
132	2826	Global X China Cloud Computing ETF:Unit	1,000	48,200		0.02	2022-12-22
133	0298	Chuang's China Investments Limited:O	460,000	49,680		0.02	2023-06-19
134	1029	IRC LIMITED:O	1,620,000	145,800		0.02	2024-10-31
135	1058	NAMYUE HOLDINGS LIMITED:O	100,000	33,500		0.02	2024-08-23
136	1502	Financial Street Property Co., Limited:H	19,000	41,610		0.02	2020-09-22
137	1340	Huisheng International Holdings Limited:O	168,000	8,400		0.02	2024-04-08
138	8307	Medicskin Holdings Limited:O	72,000	14,328		0.02	2022-12-23
139	6063	Lotus Horizon Holdings Limited:O	360,000	65,880		0.02	2020-07-09
140	3836	China Harmony Auto Holding Limited:O	256,000	133,120		0.02	2024-08-13
141	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	24,900		0.02	2021-09-30
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	22,770		0.02	2024-08-06
143	0681	Chinese People Holdings Company Limited:O	1,469,078	32,320		0.02	2021-08-18
144	0926	Besunyen Holdings Company Limited:O	20,000	47,200		0.02	2022-08-22
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	143,220		0.02	2024-10-07
146	1449	Leader Education Limited (KY):O	106,000	29,680		0.02	2021-07-23
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	332,100		0.02	2024-10-18
148	9939	Kintor Pharmaceutical Limited:O	69,000	73,830		0.02	2024-08-27
149	0815	China Silver Group Limited:O	300,000	94,500		0.02	2024-10-23
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	64,980		0.02	2023-11-06
151	2383	TOM GROUP LIMITED:O	598,000	299,000		0.02	2024-10-29
152	1327	Luxxu Group Limited:O	81,000	5,103		0.02	2024-10-08
153	1557	K. H. Group Holdings Limited:O	72,000	12,384		0.02	2024-10-10
154	9600	Newlink Technology Inc.:O	140,800	54,912		0.01	2024-10-25
155	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	5,616		0.01	2023-02-23
156	3818	China Dongxiang (Group) Co., Ltd.:O	870,000	308,850		0.01	2024-10-07
157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	3,500	*	0.01	2023-04-21
158	6051	Youzan Technology Limited:O	4,848,000	542,976		0.01	2024-10-22
159	1813	KWG Group Holdings Limited:O	496,654	258,260		0.01	2024-11-01
160	8226	KOALA Financial Group Limited:O	60,000	8,400		0.01	2022-08-29
161	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	8,950		0.01	2017-09-26
162	0372	PT International Development Corporation Limited:O	430,000	16,340		0.01	2022-02-11
163	0543	Pacific Online Limited:O	160,000	52,800		0.01	2024-10-08
164	0829	Shenguan Holdings (Group) Limited:O	450,000	128,250		0.01	2024-08-21
165	0610	WAI KEE HOLDINGS LIMITED:O	110,000	83,600		0.01	2022-03-25
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	383,008	413,649		0.01	2024-10-28
167	1556	Chinney Kin Wing Holdings Limited:O	205,000	55,350		0.01	2019-09-04
168	0091	Golden Century International Holdings Group Limited:O	606,500	14,556	*	0.01	2024-06-04
169	0526	Lisi Group (Holdings) Limited (BM):O	1,200,000	306,000		0.01	2024-10-29
170	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	295,392		0.01	2024-08-02
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	412,584	280,557		0.01	2024-08-26
172	2028	Jolimark Holdings Limited:O	80,000	5,840		0.01	2019-10-02
173	0418	FOUNDER HOLDINGS LIMITED:O	154,000	138,600		0.01	2024-10-24
174	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,194,000	859,680		0.01	2024-10-25
175	0321	TEXWINCA HOLDINGS LIMITED:O	176,000	160,160		0.01	2024-06-17
176	2068	China Aluminum International Engineering Corporation Limited:H	50,000	104,500		0.01	2024-07-22
177	1793	Wecon Holdings Limited:O	100,000	14,000		0.01	2019-03-07
178	8275	China New Consumption Group Limited:O	60,000	7,080		0.01	2023-05-31
179	1894	Hang Yick Holdings Company Limited:O	115,000	3,335		0.01	2021-03-08
180	0343	CULTURECOM HOLDINGS LIMITED:O	207,700	39,878		0.01	2024-09-09
181	2131	Netjoy Holdings Limited:O	99,000	60,390		0.01	2024-10-09
182	1897	Million Hope Industries Holdings Limited:O	50,308	21,884		0.01	2021-03-24
183	3883	China Aoyuan Group Limited:O	468,316	159,227		0.01	2024-10-30
184	0495	PALADIN LIMITED (BM):O	170,000	8,670		0.01	2019-07-12
185	0362	China Zenith Chemical Group Limited:O	163,650	11,619		0.01	2024-03-25
186	1469	Get Nice Financial Group Limited:O	297,375	231,953		0.01	2024-10-23
187	3326	Perfect Group International Holdings Limited:O	159,000	30,210		0.01	2021-06-22
188	1395	ELL Environmental Holdings Limited:O	130,000	20,280		0.01	2023-09-14
189	0434	Boyaa Interactive International Limited:O	82,000	143,500		0.01	2024-10-31
190	0953	Shaw Brothers Holdings Limited:O	164,000	19,516		0.01	2024-03-21
191	0156	LIPPO CHINA RESOURCES LIMITED:O	105,200	75,744		0.01	2024-10-25
192	0603	China Oil And Gas Group Limited:O	636,880	127,376		0.01	2024-10-22
193	0491	Emperor Culture Group Limited:O	360,826	18,041		0.01	2024-08-06
194	1207	SRE Group Limited:O	2,302,857	29,937	*	0.01	2024-10-30
195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	276,000	8,832		0.01	2024-10-28
196	0348	China Healthwise Holdings Limited:O	85,000	5,440		0.01	2023-11-02
197	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	9,504		0.01	2021-09-29
198	0040	Gold Peak Technology Group Limited:O	100,000	49,500		0.01	2019-08-26
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,048,160	492,635		0.01	2024-10-18
200	0438	IRICO Group New Energy Company Limited:H	10,400	37,336		0.01	2024-11-01
201	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	44,200		0.01	2019-09-19
202	1545	Design Capital Limited (KY):O	210,000	14,070		0.01	2024-05-21
203	1549	Ever Harvest Group Holdings Limited:O	160,000	16,960		0.01	2021-11-30
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,200	138,417		0.01	2024-10-15
205	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	21,100		0.01	2022-06-13
206	0757	Solargiga Energy Holdings Limited:O	337,110	45,510		0.01	2024-10-31
207	1800	China Communications Construction Company Limited:H	443,000	2,401,060		0.01	2024-10-24
208	1468	Kingkey Financial International (Holdings) Limited:O	110,000	91,300		0.01	2024-10-31
209	1937	JiaChen Holding Group Limited:O	100,000	19,500		0.01	2024-10-28
210	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	75,715		0.01	2021-08-09
211	2293	Bamboos Health Care Holdings Limited:O	40,000	25,200		0.01	2022-07-26
212	0508	DINGYI GROUP INVESTMENT LIMITED:O	84,000	39,060		0.01	2023-10-05
213	0103	Shougang Century Holdings Limited:O	230,000	81,650		0.01	2024-10-10
214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	8,000		0.01	2024-10-22
215	1008	Litu Holdings Limited (KY):O	150,000	25,500		0.01	2021-06-21
216	0600	China Infrastructure Investment Limited:O	40,200	15,678	*	0.01	2024-10-02
217	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
218	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	1,260		0.01	2022-09-21
219	1753	Duiba Group Limited:O	100,000	28,000		0.01	2023-01-05
220	1672	Ascletis Pharma Inc.:O	91,000	128,310		0.01	2024-10-04
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	142,603	21,390		0.01	2024-10-31
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,529	37,119		0.01	2024-10-31
223	0802	China e-Wallet Payment Group Limited:O	55,102	2,480	*	0.01	2022-08-16
224	0717	Emperor Capital Group Limited:O	612,000	27,540		0.01	2024-10-04
225	1393	Hidili Industry International Development Limited:O	416,000	33,696		0.01	2024-10-24
226	0269	China Resources and Transportation Group Limited:O	951,215	9,512	*	0.01	2024-06-04
227	8222	E Lighting Group Holdings Limited:O	40,000	2,400		0.01	2016-09-12
228	1949	Platt Nera International Limited:O	60,000	60,600		0.01	2024-10-30
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	56,640		0.01	2024-10-09
230	0302	CMGE Technology Group Limited:O	260,000	197,600		0.01	2024-10-17
231	0703	Future Bright Holdings Limited:O	60,000	9,660		0.01	2019-06-17
232	1612	Vincent Medical Holdings Limited:O	56,000	23,240		0.01	2021-12-01
233	1314	Tsui Wah Holdings Limited:O	120,000	32,400		0.01	2024-07-26
234	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	372,480		0.01	2024-10-29
235	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,859	31,291		0.01	2024-10-29
236	1630	Kin Shing Holdings Limited:O	126,000	7,182		0.01	2024-07-24
237	0655	HONGKONG CHINESE LIMITED:O	167,729	46,125		0.01	2024-10-30
238	2327	Meilleure Health International Industry Group Limited:O	342,000	79,344		0.01	2024-10-16
239	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	58,000		0.01	2024-11-01
240	0399	Starcoin Group Limited:O	150,520	30,706		0.01	2024-10-31
241	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	178,000		0.01	2024-10-21
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	57,600		0.01	2024-10-31
243	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	6,100		0.01	2024-05-02
244	2009	BBMG Corporation:H	190,000	152,000		0.01	2024-10-21
245	8148	Wuxi Life International Holdings Group Limited:O	30,600	9,180		0.01	2024-07-10
246	3789	Royal Deluxe Holdings Limited:O	96,000	6,048		0.01	2018-03-02
247	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	7,440		0.01	2022-04-06
248	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	650		0.01	2021-05-05
249	6882	EGL Holdings Company Limited:O	40,000	24,000		0.01	2023-02-01
250	0931	China HK Power Smart Energy Group Limited:O	530,035	212,014		0.01	2023-09-26
251	0055	Neway Group Holdings Limited:O	20,000	4,260		0.01	2019-08-13
252	2309	ZO Future Group:O	64,032	145,353		0.01	2024-01-04
253	1443	Fulum Group Holdings Limited:O	102,000	14,280		0.01	2018-12-05
254	0563	Shanghai Industrial Urban Development Group Limited:O	373,400	166,163		0.01	2024-10-02
255	1075	CAPINFO COMPANY LIMITED:H	6,000	13,500		0.01	2024-10-23
256	3639	Yida China Holdings Limited:O	200,000	19,400	*	0.01	2023-12-05
257	2048	E-House (China) Enterprise Holdings Limited:O	135,300	27,601		0.01	2021-10-29
258	0687	Tysan Holdings Limited:O	260,000	50,440		0.01	2024-10-25
259	1241	Shuanghua Holdings Limited:O	50,000	3,900		0.01	2024-08-22
260	3337	Anton Oilfield Services Group:O	228,000	134,520		0.01	2024-10-25
261	1446	Hung Fook Tong Group Holdings Limited:O	50,000	8,000		0.01	2024-09-26
262	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	57,760		0.01	2024-02-21
263	8606	Kinetix Systems Holdings Limited:O	110,000	8,470		0.01	2022-04-06
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	26,400		0.01	2021-02-09
265	2122	Kidsland International Holdings Limited:O	60,000	3,000		0.01	2019-03-07
266	9929	SEM Holdings Limited (KY):O	150,000	8,250		0.01	2020-09-22
267	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	5,880		0.01	2018-06-11
268	8208	WMCH Global Investment Limited:O	54,000	1,998		0.01	2020-11-30
269	9923	YEAHKA LIMITED:O	33,200	363,872		0.01	2024-09-09
270	1725	USPACE Technology Group Limited:O	32,000	44,800		0.01	2024-08-19
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,915	40,917		0.01	2024-10-29
272	1259	Prosperous Future Holdings Limited (KY):O	161,000	8,050		0.01	2024-04-03
273	0730	Capital Industrial Financial Services Group Limited:O	290,000	37,700		0.01	2020-07-10
274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	123,000	5,043		0.01	2024-09-26
275	0844	Greatime International Holdings Limited:O	36,000	9,360		0.01	2021-02-16
276	0884	CIFI Holdings (Group) Co. Ltd.:O	764,640	302,033		0.01	2024-10-31
277	0166	New Times Corporation Limited (BM):O	632,500	34,155		0.01	2022-12-20
278	1750	REM Group (Holdings) Limited:O	130,000	4,290		0.01	2024-10-04
279	2129	Legion Consortium Limited:O	90,000	10,350		0.01	2022-06-06
280	2863	Golden Faith Group Holdings Limited:O	48,000	12,720		0.01	2018-05-09
281	0619	South China Financial Holdings Limited:O	21,625	4,585		0.01	2019-09-02
282	0401	Wanjia Group Holdings Limited:O	40,144	3,011		0.01	2023-11-06
283	2866	COSCO SHIPPING Development Co., Ltd.:H	263,000	278,780		0.01	2024-10-08
284	2115	CM Hi-Tech Cleanroom Limited:O	100,000	22,600		0.01	2023-01-30
285	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	272,400		0.01	2024-10-22
286	0347	Angang Steel Company Limited:H	99,400	155,064		0.01	2024-10-31
287	0701	CNT GROUP LIMITED:O	134,041	39,542		0.01	2023-02-10
288	1429	Skymission Group Holdings Limited:O	112,000	3,472		0.01	2022-04-04
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	65,280		0.01	2024-10-10
290	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	255,000		0.01	2024-10-02
291	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
292	2246	GOGOX HOLDINGS LIMITED:O	42,000	23,940		0.01	2024-05-20
293	2820	Global X China Biotech ETF:Unit	500	23,620		0.01	2023-01-11
294	2806	Global X China Consumer Brand ETF:Unit	500	21,860		0.01	2021-08-20
295	2858	Yixin Group Limited:O	427,500	320,625		0.01	2024-11-01
296	0242	SHUN TAK HOLDINGS LIMITED:O	197,000	137,900		0.01	2024-08-02
297	1182	Success Dragon International Holdings Limited:O	22,528	5,181		0.01	2024-10-22
298	0276	Mongolia Energy Corporation Limited:O	12,067	8,688		0.01	2024-10-28
299	1101	China Huarong Energy Company Limited:O	305,600	10,696		0.01	2024-10-31
300	1900	China ITS (Holdings) Co., Ltd.:O	110,005	19,471		0.01	2024-09-09
301	1102	Enviro Energy International Holdings Limited:O	91,500	7,320		0.01	2019-09-09
302	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,200		0.01	2019-04-29
303	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	28,320		0.01	2019-09-02
304	0476	Ev Dynamics (Holdings) Limited:O	60,435	5,620		0.01	2024-09-27
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	74,480		0.01	2024-04-26
306	2197	Clover Biopharmaceuticals, Ltd.:O	78,000	24,570		0.01	2023-12-22
307	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	29,700		0.01	2019-08-26
308	6182	Twintek Investment Holdings Limited:O	48,000	11,040		0.01	2019-07-19
309	2369	Coolpad Group Limited:O	972,000	58,320	*	0.01	2023-12-29
310	3309	C-MER Medical Holdings Limited:O	74,000	170,940		0.01	2024-10-04
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	437,000	7,175,540		0.01	2024-11-01
312	0591	China High Precision Automation Group Limited:O	60,788	7,355		0.01	2023-10-05
313	0574	Pa Shun International Holdings Limited:O	86,000	3,612		0.01	2020-02-05
314	6839	Yunnan Water Investment Co., Limited:H	21,000	4,200		0.01	2024-05-24
315	1383	LET Group Holdings Limited:O	400,000	17,200	*	0.01	2023-03-31
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	20,502		0.01	2021-04-22
317	0559	DeTai New Energy Group Limited:O	30,013	5,012		0.01	2024-10-21
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	366,240		0.01	2024-02-15
319	2023	China Ludao Technology Company Limited:O	28,000	25,760		0.01	2021-03-08
320	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	11,500		0.01	2022-06-08
321	0723	Reliance Global Holdings Limited (BM):O	62,061	11,854		0.01	2024-10-04
322	0913	Harbour Digital Asset Capital Limited:O	20,002	7,101		0.01	2023-09-28
323	3838	China Starch Holdings Limited:O	333,948	61,446		0.01	2023-08-17
324	0333	Top Form International Limited:O	16,800	4,872		0.01	2021-02-19
325	0097	HENDERSON INVESTMENT LIMITED:O	170,000	21,080		0.01	2024-11-01
326	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	33,000	24,090		0.01	2024-09-30
327	1788	Guotai Junan International Holdings Limited:O	519,000	586,470		0.01	2024-10-25
328	1124	COASTAL GREENLAND LIMITED:O	22,500	4,433		0.01	2024-09-26
329	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	39,500		0.01	2022-01-24
330	0430	Oriental Explorer Holdings Limited:O	20,900	6,688		0.01	2024-11-01
331	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,280		0.01	2024-05-23
332	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	49,200		0.01	2023-05-25
333	1188	Hybrid Kinetic Group Limited:O	1,086,000	16,290		0.01	2022-04-28
334	1799	Xinte Energy Co., Ltd.:H	20,000	197,200		0.01	2024-10-15
335	0305	Wuling Motors Holdings Limited:O	175,000	91,000		0.01	2024-06-24
336	0389	China Tontine Wines Group Limited:O	16,000	6,880	*	0.01	2023-09-13
337	1685	Boer Power Holdings Limited:O	41,000	6,642		0.01	2024-10-21
338	6138	Harbin Bank Co., Ltd.:H	160,000	57,600		0.01	2024-04-15
339	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,396	12,528		0.01	2023-09-12
340	0337	Greenland Hong Kong Holdings Limited:O	146,000	45,990		0.01	2024-10-23
341	8156	Sinopharm Tech Holdings Limited:O	9,600	941	*	0.01	2023-08-30
342	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	118,809		0.01	2023-02-20
343	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	109,200		0.01	2021-10-26
344	3303	Jutal Offshore Oil Services Limited:O	110,000	74,800		0.01	2024-10-09
345	0612	Carmen Century Investment Limited (KY):O	80,000	16,800		0.01	2024-05-21
346	0602	Jiahua Stores Holdings Limited:O	52,500	1,418		0.01	2024-08-30
347	1888	Kingboard Laminates Holdings Limited:O	157,000	1,067,600		0.01	2024-10-28
348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	6,300		0.01	2022-03-10
349	8450	EDICO Holdings Limited:O	50,000	5,500		0.01	2024-10-24
350	8035	Janco Holdings Limited:O	30,000	1,830		0.01	2019-03-11
351	2108	K2 F&B Holdings Limited:O	40,000	8,680		0.01	2019-07-31
352	3830	Kiddieland International Limited:O	50,000	1,450		0.01	2017-09-26
353	8483	Max Sight Group Holdings Limited:O	40,000	2,320		0.01	2019-09-05
354	8621	Metropolis Capital Holdings Limited:O	48,000	2,160		0.01	2019-12-12
355	1827	Miricor Enterprises Holdings Limited:O	20,000	22,000		0.01	2019-03-21
356	1480	Yan Tat Group Holdings Limited:O	12,000	12,480		0.01	2023-02-07
357	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	39,000		0.00	2024-10-17
358	0489	DongFeng Motor Group Company Limited (CN):H	122,000	294,020		0.00	2024-10-17
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,600		0.00	2019-09-04
360	8149	Altus Holdings Limited (KY):O	40,000	4,280		0.00	2016-11-08
361	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	37,000	120,398		0.00	2024-10-14
362	0139	Smart Fish Wealthlink Holdings Limited:O	833,166	13,331		0.00	2024-11-01
363	0274	Renaissance Asia Silk Road Group Limited:O	28,153	3,970		0.00	2024-06-04
364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	6,840		0.00	2021-08-20
365	0006	Power Assets Holdings Limited:O	102,050	5,306,600		0.00	2024-10-29
366	0605	China Financial Services Holdings Limited:O	10,000	20,000		0.00	2024-11-01
367	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	10,713		0.00	2024-03-11
368	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,900		0.00	2024-09-11
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,000	20,750		0.00	2023-09-12
370	0397	Minerva Group Holding Limited:O	116,548	12,121		0.00	2024-10-24
371	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,070		0.00	2019-03-19
372	0011	HANG SENG BANK, LIMITED:O	85,688	8,174,635		0.00	2024-10-30
373	1727	Hebei Construction Group Corporation Limited:H	21,000	13,230		0.00	2024-10-31
374	0280	KING FOOK HOLDINGS LIMITED:O	41,000	14,145		0.00	2023-08-10
375	1529	Yues International Holdings Group Limited:O	60,000	3,240		0.00	2022-05-04
376	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	28,000		0.00	2023-10-16
377	1951	Jinxin Fertility Group Limited:O	122,000	412,360		0.00	2024-10-09
378	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	40,320		0.00	2022-07-08
379	0820	HSBC China Dragon Fund:Unit	1,000	15,300		0.00	2024-10-21
380	0199	ITC Properties Group Limited:O	40,193	12,058		0.00	2020-08-28
381	1478	Q Technology (Group) Company Limited:O	52,000	251,160		0.00	2024-11-01
382	1536	Yuk Wing Group Holdings Limited:O	20,000	2,940		0.00	2022-11-03
383	1431	YuanShengTai Dairy Farm Limited:O	204,000	31,824		0.00	2023-09-14
384	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	4,000		0.00	2019-08-14
385	3302	KINERGY CORPORATION LTD.:O	40,000	6,320		0.00	2024-02-02
386	0613	Planetree International Development Limited:O	41,000	10,455		0.00	2024-05-29
387	2110	Tian Cheng Holdings Limited:O	13,000	1,690		0.00	2023-11-03
388	1033	Sinopec Oilfield Service Corporation:H	231,000	159,390		0.00	2022-07-13
389	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	1,469,400		0.00	2024-10-24
390	1883	CITIC Telecom International Holdings Limited:O	157,662	354,740		0.00	2024-10-24
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	789,791	4,794,031		0.00	2024-10-30
392	1975	Sun Hing Printing Holdings Limited:O	20,000	7,800		0.00	2023-10-09
393	0736	China Properties Investment Holdings Limited:O	11,102	1,443		0.00	2020-01-09
394	1271	Grand Ming Group Holdings Limited:O	58,506	177,858		0.00	2020-08-17
395	1251	SPT Energy Group Inc.:O	80,000	12,000		0.00	2024-10-07
396	0650	Productive Technologies Company Limited (BM):O	300,000	57,900		0.00	2024-10-04
397	8311	Perfect Optronics Limited:O	60,000	1,920		0.00	2019-01-24
398	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	214,500		0.00	2024-08-09
399	2347	Yoho Group Holdings Limited:O	20,000	12,200		0.00	2022-06-14
400	1842	Grown Up Group Investment Holdings Limited:O	48,000	3,312		0.00	2023-09-15
401	1421	Prosperity Group International Limited (KY):O	5,000	1,675		0.00	2023-03-02
402	0189	DONGYUE GROUP LIMITED:O	69,000	450,570		0.00	2024-07-11
403	0788	China Tower Corporation Limited:H	1,838,000	1,948,280		0.00	2024-10-31
404	0235	CSC Holdings Limited (HK):O	801,000	25,632		0.00	2024-08-29
405	0090	Puxing Energy Limited:O	18,000	8,640		0.00	2021-04-27
406	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	33,440		0.00	2024-10-30
407	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	31,500		0.00	2019-08-20
408	3800	GCL Technology Holdings Limited (KY):O	1,053,000	1,737,450		0.00	2024-10-31
409	1244	3D Medicines Inc.:O	10,000	23,000		0.00	2024-10-10
410	1373	International Housewares Retail Company Limited:O	28,000	29,960		0.00	2021-08-23
411	9963	Transtech Optelecom Science Holdings Limited:O	10,000	1,900		0.00	2020-11-12
412	0743	Asia Cement (China) Holdings Corporation:O	60,000	142,200		0.00	2024-07-31
413	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	39,200		0.00	2024-10-25
414	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,600		0.00	2020-12-04
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,300		0.00	2024-04-23
416	1686	SUNEVISION HOLDINGS LTD.:O	88,210	346,665		0.00	2024-10-31
417	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,450		0.00	2024-10-08
418	8455	Lai Group Holding Company Limited:O	30,000	630		0.00	2019-08-30
419	0132	Hing Yip Holdings Limited (BM):O	64,000	23,680		0.00	2024-10-28
420	0405	Yuexiu Real Estate Investment Trust:Unit	187,075	196,429		0.00	2024-11-01
421	1011	China NT Pharma Group Company Limited:O	9,700	3,347		0.00	2024-07-04
422	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,498	2,047		0.00	2024-03-07
423	0880	SJM Holdings Limited:O	256,250	689,313		0.00	2024-10-29
424	1610	COFCO Joycome Foods Limited:O	165,000	255,750		0.00	2024-10-24
425	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	17,800		0.00	2023-06-20
426	0806	Value Partners Group Limited:O	65,000	116,350		0.00	2024-05-20
427	2137	Brii Biosciences Limited:O	26,000	26,780		0.00	2024-10-24
428	87001	Hui Xian Real Estate Investment Trust:Unit	229,585	126,272		0.00	2024-11-01
429	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	5,800		0.00	2019-01-08
430	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,975	6,693		0.00	2024-10-31
431	9911	Newborn Town Inc.:O	42,000	153,300		0.00	2024-11-01
432	3778	China Weaving Materials Holdings Limited:O	44,000	19,580		0.00	2015-06-23
433	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2024-04-11
434	0493	GOME Retail Holdings Limited:O	1,680,000	45,360		0.00	2024-04-25
435	1978	LH GROUP LIMITED (KY):O	28,000	11,340		0.00	2024-07-12
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	25,530		0.00	2021-07-09
437	2602	Onewo Inc.:H	40,000	920,000		0.00	2024-10-04
438	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	271,460		0.00	2024-10-08
439	3828	Ming Fai International Holdings Limited:O	25,000	19,500		0.00	2020-03-24
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	141,600		0.00	2019-08-27
441	1326	Transmit Entertainment Limited:O	88,000	3,080		0.00	2020-04-06
442	0211	STYLAND HOLDINGS LIMITED:O	24,656	5,375		0.00	2022-01-19
443	0390	CHINA RAILWAY GROUP LIMITED:H	141,000	561,180		0.00	2024-10-21
444	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	7,128		0.00	2023-08-29
445	1707	Geotech Holdings Ltd.:O	56,000	3,528		0.00	2021-02-19
446	8422	WT Group Holdings Limited:O	4,000	516		0.00	2022-04-13
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	81,180		0.00	2021-10-25
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,956	13,073,490		0.00	2024-11-01
449	0070	Rich Goldman Holdings Limited:O	64,000	3,648		0.00	2024-10-16
450	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,030	924		0.00	2024-01-03
451	6988	Joy Spreader Group Inc.:O	78,000	10,764		0.00	2024-08-22
452	1316	Nexteer Automotive Group Limited:O	82,000	227,140		0.00	2024-10-02
453	1663	Sino Harbour Holdings Group Limited:O	80,000	8,880		0.00	2023-02-16
454	1696	SISRAM MEDICAL LTD:O	15,200	54,112		0.00	2024-02-07
455	8041	IntelliMark AI International Limited:O	26,000	6,370		0.00	2021-11-18
456	1490	AI X Tech Inc.:O	40,000	7,640		0.00	2022-06-28
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,313	2,244		0.00	2022-06-30
458	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	2,496		0.00	2022-08-02
459	2356	DAH SING BANKING GROUP LIMITED:O	44,800	332,416		0.00	2024-04-03
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	441,480		0.00	2023-06-12
461	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	405,620	4,056		0.00	2024-10-30
462	2233	WEST CHINA CEMENT LIMITED:O	172,000	215,000		0.00	2024-08-23
463	1229	Nan Nan Resources Enterprise Limited:O	24,000	4,056		0.00	2022-12-07
464	1618	Metallurgical Corporation of China Ltd.:H	90,000	154,800		0.00	2024-10-28
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	404,600		0.00	2024-10-10
466	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,320		0.00	2024-08-29
467	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	5,200		0.00	2022-11-22
468	2503	Zhongshen Jianye Holding Limited:O	16,000	9,920		0.00	2024-05-14
469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,000	75,520		0.00	2024-08-21
470	1091	South Manganese Investment Limited:O	106,000	46,110		0.00	2024-10-31
471	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,250		0.00	2019-08-23
472	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	94,000	178,600		0.00	2024-10-10
473	9928	Times Neighborhood Holdings Limited:O	30,000	15,600		0.00	2023-02-02
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	348,000	75,516		0.00	2024-10-30
475	3323	China National Building Material Company Limited:H	137,950	456,615		0.00	2024-10-25
476	0512	Grand Pharmaceutical Group Limited:O	107,300	493,580		0.00	2022-03-14
477	0020	SenseTime Group Inc.:B	1,042,000	1,583,840		0.00	2024-10-31
478	1611	Sinohope Technology Holdings Limited:O	14,000	27,720		0.00	2024-08-16
479	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	147,744		0.00	2024-10-30
480	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	971,940		0.00	2024-10-24
481	8006	Sino Splendid Holdings Limited:O	4,350	718		0.00	2024-09-27
482	1399	Veson Holdings Limited (KY):O	32,000	5,920		0.00	2024-10-24
483	0763	ZTE CORPORATION:H	22,136	428,553		0.00	2024-09-02
484	8201	PPS International (Holdings) Limited:O	15,750	914		0.00	2019-08-28
485	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,875		0.00	2020-04-03
486	1185	China Energine International (Holdings) Limited:O	124,000	4,960	*	0.00	2022-10-26
487	0196	Honghua Group Limited:O	254,000	35,814		0.00	2024-10-31
488	0636	KLN Logistics Group Limited (BM):O	50,580	374,292		0.00	2024-10-25
489	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	442,780		0.00	2024-10-21
490	1300	Trigiant Group Limited:O	50,000	15,750		0.00	2022-07-13
491	6036	Apex Ace Holding Limited:O	30,000	18,900		0.00	2022-07-04
492	1357	Meitu, Inc.:O	125,000	331,250		0.00	2024-10-09
493	0102	Summit Ascent Holdings Limited:O	124,000	5,828	*	0.00	2024-01-08
494	6886	Huatai Securities Co., Ltd.:H	47,200	630,592		0.00	2024-10-31
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,800	5,043		0.00	2024-10-09
496	1003	Huanxi Media Group Limited:O	100,021	58,012		0.00	2022-01-10
497	1338	BaWang International (Group) Holding Limited:O	86,000	5,074		0.00	2024-10-28
498	0230	Minmetals Land Limited:O	90,000	34,200		0.00	2022-03-08
499	8179	Palinda Group Holdings Limited:O	38,247	4,360		0.00	2019-11-01
500	0673	China Health Group Limited:O	13,115	9,181		0.00	2022-08-09
501	0358	Jiangxi Copper Company Limited:H	37,000	501,720		0.00	2024-06-05
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	148,920		0.00	2024-10-30
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,363	1,368,791		0.00	2024-10-18
504	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,400		0.00	2020-06-03
505	1569	Minsheng Education Group Company Limited:O	110,000	23,870		0.00	2023-11-08
506	1766	CRRC Corporation Limited:H	113,550	579,105		0.00	2024-10-31
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	238,580		0.00	2024-10-29
508	1263	PC Partner Group Limited:O	10,000	45,300		0.00	2024-07-26
509	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	49,000		0.00	2022-12-13
510	0521	CWT International Limited:O	287,920	24,185		0.00	2024-10-31
511	1927	Jiujiuwang Food International Limited:O	20,000	2,400		0.00	2021-04-30
512	0827	Ko Yo Chemical (Group) Limited:O	152,000	8,360		0.00	2019-09-02
513	1873	VIVA BIOTECH HOLDINGS:O	54,000	50,220		0.00	2022-07-04
514	0149	China Agri-Products Exchange Limited:O	250,571	10,524		0.00	2024-09-27
515	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,800		0.00	2019-09-02
516	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	915,000		0.00	2024-10-09
517	8210	DLC Asia Limited:O	20,000	1,120		0.00	2023-10-12
518	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,000		0.00	2018-08-30
519	2078	PanAsialum Holdings Company Limited:O	30,000	3,540		0.00	2024-10-22
520	1637	SH Group (Holdings) Limited:O	10,000	990		0.00	2017-03-20
521	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	30,300		0.00	2024-10-18
522	3339	Lonking Holdings Limited:O	106,000	160,060		0.00	2024-07-29
523	1427	China Tianbao Group Development Company Limited:O	20,000	4,260		0.00	2023-01-09
524	8250	Du Du Holdings Limited (KY):O	9,000	1,512		0.00	2023-05-02
525	1733	E-Commodities Holdings Limited:O	66,500	95,760		0.00	2024-09-26
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,165	114,908		0.00	2023-01-30
527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	2,287		0.00	2019-08-21
528	0008	PCCW LIMITED:O	188,888	812,218		0.00	2024-10-31
529	0925	Beijing Properties (Holdings) Limited:O	170,000	9,690		0.00	2024-05-30
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,720		0.00	2019-08-20
531	2178	Petro-king Oilfield Services Limited:O	42,000	3,066		0.00	2019-08-22
532	1186	China Railway Construction Corporation Limited:H	50,500	273,710		0.00	2024-10-31
533	0715	China Oceanwide Holdings Limited:O	392,000	9,800	*	0.00	2021-01-15
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	5,616		0.00	2024-10-30
535	2638	HK Electric Investments Limited:O	213,000	1,126,770		0.00	2024-10-10
536	8079	Wisdomcome Group Holdings Limited:O	15,000	420		0.00	2022-09-22
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	483,160		0.00	2024-11-01
538	6622	Zhaoke Ophthalmology Limited:O	13,000	18,330		0.00	2021-07-14
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,620	206,910		0.00	2024-09-25
540	0672	Zhong An Group Limited:O	134,000	19,564		0.00	2024-10-31
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	74,120		0.00	2024-10-09
542	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	64,400	280,784		0.00	2024-10-17
543	0755	DevGreat Group Limited:O	350,000	7,350		0.00	2024-10-30
544	0123	Yuexiu Property Company Limited:O	94,549	621,187		0.00	2024-10-30
545	0509	Century Sunshine Group Holdings Limited:O	2,688	726		0.00	2024-10-23
546	2150	Nayuki Holdings Limited:O	40,000	59,200		0.00	2024-10-31
547	9909	Powerlong Commercial Management Holdings Limited:O	15,000	38,700		0.00	2022-03-04
548	0660	Wai Chun Bio-Technology Limited:O	4,000	296	*	0.00	2023-10-09
549	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-01-31
550	1195	Kingwell Group Limited:O	66,666	1,267		0.00	2019-08-21
551	0751	Skyworth Group Limited:O	52,000	161,200		0.00	2023-01-11
552	0340	Tongguan Gold Group Limited:O	92,800	45,472		0.00	2024-10-22
553	3868	Xinyi Energy Holdings Limited:O	190,000	163,400		0.00	2024-10-10
554	6185	CanSino Biologics Inc.:H	3,000	81,300		0.00	2023-08-15
555	1118	GOLIK HOLDINGS LIMITED:O	12,884	11,338		0.00	2019-07-31
556	1024	Kuaishou Technology:B	80,000	3,712,000		0.00	2024-10-28
557	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	6,030		0.00	2022-01-10
558	1268	China MeiDong Auto Holdings Limited:O	30,000	68,100		0.00	2024-10-16
559	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2024-10-25
560	0722	UMP Healthcare Holdings Limited:O	18,000	7,740		0.00	2021-12-07
561	0303	VTECH HOLDINGS LIMITED:O	5,600	323,400		0.00	2024-05-24
562	3382	Tianjin Port Development Holdings Limited:O	136,000	91,120		0.00	2024-10-18
563	1515	China Resources Medical Holdings Company Limited:O	28,500	112,575		0.00	2024-08-29
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	264,000		0.00	2024-10-23
565	0005	HSBC HOLDINGS PLC:O	394,706	28,260,950		0.00	2024-11-01
566	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315	23,173		0.00	2023-01-30
567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2022-07-18
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,200	186,068		0.00	2024-10-14
569	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,400		0.00	2023-03-28
570	0185	Zensun Enterprises Limited:O	41,000	13,530	*	0.00	2024-10-30
571	0640	Infinity Development Holdings Company Limited:O	12,000	9,600		0.00	2019-08-23
572	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,200	416,156		0.00	2024-10-16
573	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	11,000		0.00	2023-04-28
574	0726	DIT Group Limited:O	65,000	8,320		0.00	2022-12-29
575	1051	G-Resources Group Limited:O	9,388	27,413		0.00	2024-04-16
576	0066	MTR CORPORATION LIMITED:O	128,901	3,654,343		0.00	2024-10-31
577	0001	CK Hutchison Holdings Limited:O	78,692	3,230,307		0.00	2024-10-31
578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,190	327,605		0.00	2024-10-17
579	0813	Shimao Group Holdings Limited:O	77,000	97,020		0.00	2024-10-30
580	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,220		0.00	2024-08-06
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	204,000	2,823,360		0.00	2024-10-29
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	2,652		0.00	2024-10-31
583	1777	Fantasia Holdings Group Co., Limited:O	115,500	15,131		0.00	2024-11-01
584	8283	Zhongshi Minan Holdings Limited:O	40,000	2,840		0.00	2024-08-06
585	0431	Greater China Financial Holdings Limited:O	155,000	1,550	*	0.00	2022-08-09
586	9979	Greentown Management Holdings Company Limited:O	40,000	146,000		0.00	2024-10-21
587	1991	Ta Yang Group Holdings Limited:O	26,000	2,626		0.00	2020-03-17
588	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	10,800		0.00	2019-09-03
589	2158	Yidu Tech Inc.:O	21,000	76,020		0.00	2024-10-25
590	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,360	514		0.00	2024-02-14
591	3728	Ching Lee Holdings Limited:O	20,000	940		0.00	2019-09-04
592	1762	Wanka Online Inc.:O	30,000	4,500		0.00	2021-07-06
593	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	220,180		0.00	2024-10-04
594	2777	Guangzhou R&F Properties Co., Ltd.:H	72,400	110,048		0.00	2024-10-18
595	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2022-12-16
596	2727	Shanghai Electric Group Company Limited:H	56,000	129,360		0.00	2024-10-25
597	9922	Jiumaojiu International Holdings Limited:O	27,000	93,150		0.00	2024-10-14
598	0767	Zhong Ji Longevity Science Group Limited:O	10,417	2,656		0.00	2023-08-03
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	112,500	12,375		0.00	2024-10-31
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.00	2024-10-31
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	435,000		0.00	2024-10-31
602	0101	HANG LUNG PROPERTIES LIMITED:O	89,449	600,203		0.00	2024-10-30
603	1171	Yankuang Energy Group Company Limited:H	76,200	786,384		0.00	2024-10-31
604	0094	Greenheart Group Limited:O	34,650	1,906		0.00	2019-09-02
605	0119	Poly Property Group Co., Limited:O	71,077	121,542		0.00	2023-08-15
606	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	51,600		0.00	2024-03-12
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	178,320		0.00	2024-10-23
608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	291,000		0.00	2021-11-24
609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	75,000	12,600		0.00	2023-09-14
610	1290	China Huirong Financial Holdings Limited:O	20,000	17,000		0.00	2019-09-03
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,812		0.00	2020-02-12
612	1996	Redsun Properties Group Limited:O	60,000	4,620		0.00	2024-10-08
613	0697	Shoucheng Holdings Limited:O	130,800	134,724		0.00	2024-10-30
614	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	1,050	*	0.00	2020-02-20
615	2371	Chuanglian Holdings Limited (KY):O	120,000	2,760		0.00	2022-05-16
616	1113	CK Asset Holdings Limited (KY):O	62,104	1,981,118		0.00	2024-10-30
617	3313	ArtGo Holdings Limited:O	21,000	7,770		0.00	2024-08-06
618	3396	Legend Holdings Corporation:H	22,400	173,376		0.00	2024-10-04
619	1483	Net-a-Go Technology Company Limited:O	14,000	14,840		0.00	2022-04-06
620	2459	Sanergy Group Limited:O	20,000	6,000		0.00	2024-10-08
621	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	47,360		0.00	2022-12-01
622	1818	Zhaojin Mining Industry Company Limited:H	48,000	644,160		0.00	2024-10-24
623	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260	754		0.00	2024-06-04
624	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,200		0.00	2020-11-25
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,500	17,388		0.00	2024-10-09
626	1247	Miko International Holdings Limited:O	3,200	6,080		0.00	2021-03-17
627	0296	Emperor Entertainment Hotel Limited:O	20,340	7,017		0.00	2024-08-30
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,500	4,638,850		0.00	2024-10-31
629	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,025	810		0.00	2024-04-16
630	9997	Kangji Medical Holdings Limited:O	20,500	120,950		0.00	2024-04-10
631	3669	China Yongda Automobiles Services Holdings Limited:O	32,000	49,920		0.00	2024-04-17
632	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	15,000		0.00	2024-10-31
633	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,680		0.00	2019-01-29
634	1007	Longhui International Holdings Limited:O	2,811	481		0.00	2024-10-14
635	2130	CN Logistics International Holdings Limited (KY):O	5,000	17,600		0.00	2021-05-24
636	0683	KERRY PROPERTIES LIMITED:O	24,000	398,400		0.00	2024-10-21
637	2415	MedSci Healthcare Holdings Limited:O	10,000	8,900		0.00	2024-08-15
638	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	303,600		0.00	2024-10-30
639	0346	Yanchang Petroleum International Limited:O	18,000	5,580		0.00	2024-04-30
640	0148	Kingboard Holdings Limited:O	18,000	339,120		0.00	2023-01-16
641	0261	GBA Holdings Limited:O	15,741	3,274		0.00	2024-10-31
642	3993	CMOC Group Limited (CN):H	63,000	428,400		0.00	2024-10-25
643	6918	Kidztech Holdings Limited:O	10,000	2,110		0.00	2022-09-06
644	2360	Best Mart 360 Holdings Limited:O	16,000	26,880		0.00	2022-08-29
645	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,000	554,400		0.00	2024-10-31
646	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	9,506		0.00	2024-10-31
647	0956	China Suntien Green Energy Corporation Limited:H	29,000	100,920		0.00	2024-09-30
648	1094	Cherish Sunshine International Limited:O	9,300	7,347		0.00	2023-02-08
649	1783	Envision Greenwise Holdings Limited:O	20,000	113,000		0.00	2024-10-08
650	2608	Sunshine 100 China Holdings Ltd:O	40,000	1,360		0.00	2020-03-06
651	1301	D&G Technology Holding Company Limited:O	10,000	6,200		0.00	2023-09-12
652	1628	Yuzhou Group Holdings Company Limited:O	102,324	10,232		0.00	2023-11-21
653	1812	Shandong Chenming Paper Holdings Limited:H	8,250	13,613		0.00	2023-05-04
654	1148	Xinchen China Power Holdings Limited:O	20,000	4,240		0.00	2022-07-29
655	9885	YSB Inc.:O	10,000	71,900		0.00	2024-01-26
656	0823	Link Real Estate Investment Trust:Unit	39,991	1,455,672		0.00	2024-10-17
657	3988	BANK OF CHINA LIMITED:H	1,285,910	4,835,022		0.00	2024-10-31
658	0332	Yuan Heng Gas Holdings Limited:O	100,000	3,700		0.00	2023-10-16
659	8081	Hang Tai Yue Group Holdings Limited:O	78,240	3,364		0.00	2019-09-04
660	8003	Great World Company Holdings Ltd:O	5,000	480		0.00	2021-06-22
661	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	596,211		0.00	2024-05-13
662	2007	Country Garden Holdings Company Limited:O	417,677	202,573	*	0.00	2024-10-30
663	2217	Tam Jai International Co. Limited:O	20,000	16,000		0.00	2024-10-23
664	1716	Most Kwai Chung Limited:O	4,000	1,640		0.00	2024-03-15
665	1068	China Yurun Food Group Limited:O	27,000	5,670		0.00	2022-05-16
666	1133	Harbin Electric Company Limited:H	10,000	25,700		0.00	2024-10-03
667	0085	China Electronics Huada Technology Company Limited:O	30,000	40,800		0.00	2024-10-21
668	6823	HKT Limited (KY):O	111,558	1,079,881		0.00	2024-10-31
669	0128	ENM Holdings Limited (HK):O	24,000	6,960		0.00	2023-09-27
670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,892	1,739,523		0.00	2024-10-18
671	2088	Xiwang Property Holdings Company Limited:O	20,000	760		0.00	2019-09-03
672	1869	Kafelaku Coffee Holding Limited:O	20,000	3,180		0.00	2023-09-04
673	3688	Top Spring International Holdings Limited:O	20,000	9,600		0.00	2024-04-02
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	145,880		0.00	2023-09-28
675	1898	China Coal Energy Company Limited:H	58,000	568,400		0.00	2024-11-01
676	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	24,480		0.00	2024-10-31
677	0646	China Environmental Technology Holdings Limited:O	4,800	1,133		0.00	2021-09-30
678	8121	Guoen Holdings Limited:O	350	301		0.00	2024-04-29
679	3989	Capital Environment Holdings Limited:O	200,000	16,600		0.00	2022-10-24
680	1816	CGN Power Co., Ltd.:H	156,000	432,120		0.00	2024-10-31
681	1200	Midland Holdings Limited (BM):O	10,000	8,600		0.00	2024-10-24
682	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,621	356,689		0.00	2024-10-31
683	0171	Silver Grant International Holdings Group Limited:O	32,000	3,616		0.00	2024-10-09
684	0970	New Sparkle Roll International Group Limited:O	6,500	3,445		0.00	2023-01-11
685	6993	Blue Moon Group Holdings Limited:O	81,000	255,960		0.00	2024-10-25
686	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	67,360		0.00	2022-04-13
687	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,700		0.00	2024-09-30
688	0209	Winshine Science Company Limited:O	2,000	460		0.00	2024-05-27
689	0365	Sino ICT Holdings Limited:O	20,000	4,600		0.00	2023-09-12
690	0708	China Evergrande New Energy Vehicle Group Limited:O	149,000	42,465		0.00	2024-10-09
691	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	1,733		0.00	2024-10-22
692	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	93,440		0.00	2024-07-19
693	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	115,200		0.00	2024-10-23
694	8232	Classified Group (Holdings) Limited:O	750	390		0.00	2023-09-11
695	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	16,152		0.00	2023-02-01
696	0915	Daohe Global Group Limited:O	20,000	1,460		0.00	2021-06-21
697	0911	Qianhai Health Holdings Limited:O	2,225	712		0.00	2024-09-26
698	0760	Talent Property Group Limited:O	6,750	1,350		0.00	2023-09-14
699	0313	Richly Field China Development Limited:O	305,200	3,052		0.00	2019-08-16
700	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	144,300		0.00	2024-10-28
701	1142	E&P Global Holdings Limited:O	1,871	992		0.00	2021-02-25
702	2012	SUNSHINE OILSANDS LTD.:O	3,120	1,872		0.00	2024-10-09
703	1830	Perfect Medical Health Management Limited (KY):O	16,000	41,280		0.00	2024-10-21
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,136	73,449		0.00	2024-10-15
705	8296	Sino-Life Group Limited:O	1,200	324		0.00	2024-10-15
706	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	172,000	245,960		0.00	2024-10-31
707	8391	Cornerstone Technologies Holdings Limited:O	12,000	7,080		0.00	2023-09-05
708	2269	WuXi Biologics (Cayman) Inc.:O	52,000	848,640		0.00	2024-10-21
709	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,825	8,163		0.00	2024-09-24
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,200	95,274		0.00	2024-10-31
711	0515	China Silver Technology Holdings Limited:O	14,000	924		0.00	2024-06-04
712	1117	China Modern Dairy Holdings Ltd.:O	97,000	82,450		0.00	2023-03-27
713	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	72,160		0.00	2024-05-13
714	0860	Apollo Future Mobility Group Limited:O	12,451	6,599		0.00	2024-10-23
715	2258	Watts International Maritime Company Limited:O	10,000	2,700		0.00	2020-01-09
716	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,410		0.00	2021-06-07
717	1238	Powerlong Real Estate Holdings Limited:O	50,000	29,500		0.00	2024-10-04
718	8162	Loco Hong Kong Holdings Limited:O	10,000	3,550		0.00	2015-05-26
719	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	7,100		0.00	2021-10-25
720	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	13,910		0.00	2024-03-14
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	56,200		0.00	2024-02-01
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	4,276,450		0.00	2024-11-01
723	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,980		0.00	2019-08-26
724	1233	Times China Holdings Limited:O	25,000	12,250		0.00	2023-04-27
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	2,400		0.00	2024-09-30
726	0381	AOM International Group Company Limited:O	9,366	21,074		0.00	2024-01-19
727	1572	China Art Financial Holdings Limited:O	20,000	2,700		0.00	2019-11-01
728	2823	iShares FTSE China A50 ETF:Unit	19,500	275,925		0.00	2024-10-31
729	1555	MIE Holdings Corporation:O	40,000	1,120		0.00	2021-02-08
730	0554	Hans Group Holdings Limited (KY):O	50,000	10,900		0.00	2022-01-12
731	6098	Country Garden Services Holdings Company Limited:O	39,248	233,133		0.00	2024-10-25
732	6878	Differ Group Auto Limited:O	11,000	770		0.00	2024-02-22
733	1538	Zhong Ao Home Group Limited:O	10,000	3,000		0.00	2021-04-12
734	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,000		0.00	2023-07-07
735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,442	963,695		0.00	2024-10-29
736	0106	Landsea Green Management Limited:O	55,000	1,650		0.00	2022-01-26
737	0993	XinKong International Capital Holdings Limited:O	101,057	18,089		0.00	2024-10-07
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,200	1,244,502		0.00	2024-10-08
739	8087	China 33 Media Group Limited:O	2,000	220		0.00	2022-09-05
740	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	53,640		0.00	2024-09-26
741	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	157,180		0.00	2024-10-07
742	0857	PETROCHINA COMPANY LIMITED:H	240,000	1,416,000		0.00	2024-10-31
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	210,500	757,800		0.00	2024-09-30
744	6680	JL MAG RARE-EARTH CO., LTD.:H	2,240	24,326		0.00	2023-08-21
745	3886	Town Health International Medical Group Limited:O	75,500	18,724		0.00	2024-06-03
746	1398	Industrial and Commercial Bank of China Limited:H	967,171	4,594,062		0.00	2024-10-31
747	1950	Diwang Industrial Holdings Limited:O	8,000	1,120		0.00	2023-05-31
748	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	321,300		0.00	2024-11-01
749	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2021-10-05
750	0376	Yunfeng Financial Group Limited:O	41,400	46,368		0.00	2024-06-04
751	2033	Time Watch Investments Limited:O	22,000	7,920		0.00	2024-09-30
752	0480	HKR INTERNATIONAL LIMITED:O	15,840	15,998		0.00	2021-06-07
753	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,200	2,438		0.00	2023-08-18
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	208,500		0.00	2024-03-27
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	305,900		0.00	2024-10-28
756	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2019-08-30
757	1958	BAIC Motor Corporation Limited:H	26,500	55,915		0.00	2024-10-16
758	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	320,000	1,270,400		0.00	2024-10-28
759	0309	Xinhua News Media Holdings Limited:O	20,000	940		0.00	2019-03-15
760	0002	CLP HOLDINGS LIMITED:O	26,160	1,744,872		0.00	2024-11-01
761	1598	China 21st Century Education Group Limited:O	12,000	1,560		0.00	2018-08-22
762	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	143,280		0.00	2024-09-26
763	0533	GOLDLION HOLDINGS LIMITED:O	10,000	8,800		0.00	2019-08-19
764	0286	Aidigong Maternal & Child Health Limited (BM):O	1,517	3,383		0.00	2024-07-30
765	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,740		0.00	2023-02-17
766	0279	Arta TechFin Corporation Limited:O	196,246	8,242		0.00	2024-10-10
767	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,428	25,164		0.00	2024-10-31
768	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	8,624		0.00	2021-08-06
769	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,220		0.00	2021-03-10
770	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	239,680		0.00	2024-10-23
771	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2024-07-05
772	2421	KRP Development Holdings Limited:O	5,000	3,400		0.00	2023-03-23
773	0435	Sunlight Real Estate Investment Trust:Unit	17,000	31,960		0.00	2024-01-24
774	0690	Uni-Bio Science Group Limited:O	60,600	4,000		0.00	2024-10-24
775	1776	GF Securities Co., Ltd.:H	16,600	185,920		0.00	2024-10-29
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,501	193,068		0.00	2024-10-18
777	6608	Bairong Inc.:B	4,000	38,720		0.00	2024-10-30
778	8047	China Ocean Group Development Limited:O	68,000	1,972		0.00	2019-12-13
779	0291	China Resources Beer (Holdings) Company Limited:O	31,073	910,439		0.00	2024-10-30
780	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,360		0.00	2022-01-05
781	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2020-05-05
782	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,710		0.00	2022-11-03
783	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	333,600		0.00	2024-10-03
784	3328	Bank of Communications Co., Ltd.:H	324,880	1,942,782		0.00	2024-10-25
785	8297	Ocean Star Technology Group Limited:O	10,000	750		0.00	2021-10-26
786	3318	China Boton Group Company Limited:O	10,000	18,400		0.00	2022-12-02
787	0300	Midea Group Co., Ltd.:H	6,000	426,900		0.00	2024-11-01
788	0987	China Renewable Energy Investment Limited:O	23,102	2,680		0.00	2024-08-28
789	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	5,576		0.00	2023-08-16
790	1680	Macau Legend Development Limited:O	57,000	8,436		0.00	2024-10-31
791	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,620		0.00	2022-12-29
792	6158	Zhenro Properties Group Limited:O	40,000	4,200		0.00	2024-05-21
793	1889	Sanai Health Industry Group Company Limited:O	1,400	896		0.00	2024-10-10
794	1310	HKBN Ltd.:O	12,000	43,200		0.00	2024-07-11
795	0789	Artini Holdings Limited:O	12,000	4,920		0.00	2024-08-28
796	0410	SOHO CHINA LIMITED:O	47,000	34,780		0.00	2024-11-01
797	2822	CSOP FTSE China A50 ETF:Unit	7,000	93,520		0.00	2024-10-29
798	0859	Zhongchang International Holdings Group Limited:O	10,000	1,490		0.00	2020-05-11
799	0033	International Genius Company:O	4,960	18,898		0.00	2024-02-01
800	0819	Tianneng Power International Limited:O	10,000	63,800		0.00	2024-10-02
801	1222	WANG ON GROUP LIMITED:O	125,740	2,515		0.00	2024-10-21
802	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	72,280		0.00	2023-12-15
803	0182	Concord New Energy Group Limited:O	70,000	37,800		0.00	2024-10-23
804	1052	Yuexiu Transport Infrastructure Limited:O	14,550	53,981		0.00	2024-10-18
805	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	6,245		0.00	2022-01-19
806	0799	IGG Inc:O	10,000	40,400		0.00	2024-09-05
807	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2024-08-22
808	0419	Hony Media Group:O	115,625	9,597		0.00	2024-06-04
809	0727	Crown International Corporation Limited:O	30,000	3,750		0.00	2024-07-17
810	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	10,180		0.00	2019-10-23
811	6666	Evergrande Property Services Group Limited:O	91,519	74,130		0.00	2024-03-07
812	6677	Sino-Ocean Service Holding Limited:O	10,000	6,400		0.00	2022-07-04
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	745		0.00	2024-09-20
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,512		0.00	2022-06-29
815	0869	Playmates Toys Limited:O	9,882	7,016		0.00	2024-10-17
816	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	7,900		0.00	2021-09-21
817	8120	China Demeter Financial Investments Limited:O	7,507	398		0.00	2019-08-28
818	1751	Kingland Group Holdings Limited:O	2,000	900		0.00	2023-05-25
819	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-10-07
820	0228	China Energy Development Holdings Limited:O	100,000	6,300		0.00	2021-04-23
821	0535	Gemdale Properties and Investment Corporation Limited:O	136,230	39,507		0.00	2023-10-05
822	0571	ESUN HOLDINGS LIMITED:O	14,375	762		0.00	2023-03-27
823	9698	GDS Holdings Limited (KY):A	12,000	250,800		0.00	2024-10-10
824	2400	XD Inc.:O	4,000	83,200		0.00	2024-09-24
825	1868	Neo-Neon Holdings Limited:O	17,000	6,630		0.00	2019-08-22
826	0163	Emperor International Holdings Limited:O	44,666	11,390		0.00	2021-10-19
827	0167	IDT INTERNATIONAL LIMITED:O	21,000	378	*	0.00	2019-02-01
828	6110	Topsports International Holdings Limited:O	50,000	128,000		0.00	2024-10-31
829	1755	S-Enjoy Service Group Co., Limited:O	7,000	24,990		0.00	2023-02-10
830	0866	China Qinfa Group Limited:O	20,000	31,000		0.00	2024-10-29
831	8103	hmvod Limited:O	1,038	550		0.00	2024-08-16
832	2288	Rykadan Capital Limited:O	3,000	372		0.00	2019-01-28
833	0863	OSL Group Limited (KY):O	5,000	34,700		0.00	2024-10-09
834	0144	China Merchants Port Holdings Company Limited:O	33,314	435,081		0.00	2024-10-23
835	1025	KNT Holdings Limited:O	400	192		0.00	2024-11-01
836	1183	MECOM Power and Construction Limited:O	31,500	6,080		0.00	2024-10-07
837	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	27,500		0.00	2024-10-10
838	1747	Home Control International Limited:O	4,000	1,560		0.00	2019-11-21
839	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	72,540		0.00	2020-03-03
840	1328	Goldstream Investment Limited:O	100,000	6,400		0.00	2024-07-05
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	101,280		0.00	2019-12-16
842	0075	Y. T. REALTY GROUP LIMITED:O	6,218	1,710		0.00	2020-11-02
843	1099	SINOPHARM GROUP CO. LTD.:H	10,400	203,632		0.00	2021-04-20
844	2359	WuXi AppTec Co., Ltd.:H	3,000	153,150		0.00	2024-10-04
845	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	7,020		0.00	2023-07-05
846	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	474,300		0.00	2024-10-16
847	1988	China Minsheng Banking Corp., Ltd.:H	63,920	187,925		0.00	2024-10-24
848	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,320		0.00	2022-04-06
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	1,544		0.00	2020-05-19
850	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,470		0.00	2019-08-15
851	1137	Hong Kong Technology Venture Company Limited:O	6,000	8,700		0.00	2023-07-27
852	0630	AMCO United Holding Limited:O	7,340	499		0.00	2022-11-23
853	1787	Shandong Gold Mining Co., Ltd.:H	6,500	100,230		0.00	2022-09-06
854	0659	CTF Services Limited (BM):O	30,072	242,681		0.00	2023-10-11
855	9886	Dingdang Health Technology Group Ltd.:O	10,000	5,900		0.00	2024-10-29
856	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,720		0.00	2023-10-06
857	3380	Logan Group Company Limited:O	42,000	45,360		0.00	2024-05-22
858	0887	Emperor Watch & Jewellery Limited:O	50,000	8,750		0.00	2022-10-13
859	1918	Sunac China Holdings Limited:O	68,000	191,080		0.00	2024-10-21
860	1448	Fu Shou Yuan International Group Limited:O	17,000	67,830		0.00	2024-09-26
861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	59,360		0.00	2024-08-15
862	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
863	1045	APT SATELLITE HOLDINGS LIMITED:O	6,750	14,513		0.00	2024-04-15
864	1971	Redsun Services Group Limited:O	3,000	1,500		0.00	2022-01-28
865	0241	Alibaba Health Information Technology Limited:O	116,000	451,240		0.00	2024-10-29
866	2186	Luye Pharma Group Ltd.:O	27,000	76,410		0.00	2024-10-25
867	1382	Pacific Textiles Holdings Limited:O	10,000	16,000		0.00	2021-08-18
868	1518	New Century Healthcare Holding Co. Limited:O	3,500	3,325		0.00	2018-04-19
869	0656	FOSUN INTERNATIONAL LIMITED:O	58,305	259,457		0.00	2024-11-01
870	8028	Timeless Resources Holdings Limited:O	2,400	336		0.00	2024-10-24
871	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	19,200		0.00	2024-11-01
872	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	437,080		0.00	2024-10-18
873	1293	Grand Baoxin Auto Group Limited:O	20,000	3,440		0.00	2022-11-10
874	1215	Kai Yuan Holdings Limited:O	90,000	1,530		0.00	2019-09-03
875	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,890	1,021		0.00	2024-02-08
876	0544	DAIDO GROUP LIMITED:O	2,000	260		0.00	2024-10-22
877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	184,800		0.00	2024-10-08
878	1613	Synertone Communication Corporation:O	2,560	870		0.00	2022-12-23
879	2192	Medlive Technology Co., Ltd.:O	5,000	42,500		0.00	2023-05-04
880	1088	China Shenhua Energy Company Limited:H	23,000	788,900		0.00	2024-10-07
881	1128	Wynn Macau, Limited:O	35,600	221,432		0.00	2024-10-09
882	1778	Colour Life Services Group Co., Limited:O	10,000	2,210		0.00	2020-07-27
883	0295	KONG SUN HOLDINGS LIMITED:O	100,200	2,305		0.00	2020-12-14
884	2438	Mobvoi Inc.:O	10,000	9,300		0.00	2024-10-25
885	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	23,550		0.00	2023-05-09
886	1358	PW Medtech Group Limited:O	10,000	10,700		0.00	2024-03-11
887	0327	PAX Global Technology Limited:O	7,000	36,120		0.00	2024-07-29
888	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,100		0.00	2020-09-16
889	0825	New World Department Store China Limited:O	11,000	3,960		0.00	2024-10-07
890	0808	Prosperity Real Estate Investment Trust:Unit	10,000	13,100		0.00	2024-11-01
891	0753	Air China Limited:H	32,000	140,480		0.00	2024-10-30
892	2001	China New Higher Education Group Limited:O	10,000	17,800		0.00	2022-07-11
893	8238	Winto Group (Holdings) Limited:O	4,800	173		0.00	2024-10-09
894	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	376		0.00	2021-01-21
895	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	51,200		0.00	2024-04-03
896	9983	Central China New Life Limited:O	8,000	10,400		0.00	2023-07-19
897	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	47,800		0.00	2024-01-04
898	1477	Ocumension Therapeutics:O	5,000	27,500		0.00	2024-07-19
899	3603	Xinji Shaxi Group Co., Ltd:O	9,000	450		0.00	2022-04-06
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,559	1,052,754		0.00	2024-10-31
901	0718	Tai United Holdings Limited:O	31,500	1,859		0.00	2021-04-23
902	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,300	1,217,975		0.00	2024-10-31
903	1563	Alliance International Education Leasing Holdings Limited:O	10,000	2,800		0.00	2024-04-16
904	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,000		0.00	2024-07-19
905	0147	International Business Settlement Holdings Limited:O	120,000	12,240		0.00	2019-08-02
906	8050	Quantum Thinking Limited:O	8,000	1,272		0.00	2019-09-04
907	1072	Dongfang Electric Corporation Limited:H	2,000	20,440		0.00	2024-11-01
908	6118	Austar Lifesciences Limited:O	3,000	1,950		0.00	2022-04-22
909	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	10,080		0.00	2022-04-29
910	1638	Kaisa Group Holdings Ltd.:O	41,000	11,685		0.00	2024-11-01
911	3333	China Evergrande Group:O	77,000	12,551	*	0.00	2024-10-30
912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,134	8,198		0.00	2024-10-02
913	0297	Sinofert Holdings Limited:O	40,000	47,200		0.00	2024-05-13
914	0588	Beijing North Star Company Limited:H	4,000	3,720		0.00	2024-10-24
915	1168	Z Fin Limited:O	36,000	4,284		0.00	2021-04-15
916	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	5,814		0.00	2023-07-20
917	3983	China BlueChemical Ltd.:H	10,000	20,300		0.00	2022-08-22
918	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	494,140		0.00	2024-10-17
919	2363	Tongda Hong Tai Holdings Limited:O	1,125	405		0.00	2024-03-20
920	2888	STANDARD CHARTERED PLC:O	13,411	1,213,696		0.00	2024-10-29
921	9626	Bilibili Inc.:Z ord	1,800	307,980		0.00	2024-10-16
922	0547	Digital Domain Holdings Limited:O	43,200	21,168		0.00	2024-10-29
923	0914	Anhui Conch Cement Company Limited:H	7,000	157,150		0.00	2024-10-04
924	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,160	47,844		0.00	2024-08-02
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	371,280		0.00	2024-10-18
926	0694	Beijing Capital International Airport Company Limited:H	10,000	27,600		0.00	2020-10-19
927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	11,750		0.00	2019-09-03
928	3600	MODERN DENTAL GROUP LIMITED:O	5,000	18,900		0.00	2022-06-28
929	0979	Green Energy Group Limited:O	7,160	2,220		0.00	2021-01-22
930	0941	China Mobile Limited (HK):O	113,329	8,114,356		0.00	2024-11-01
931	0704	Huscoke Holdings Limited:O	1,531	136		0.00	2020-11-24
932	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	2,358		0.00	2021-01-28
933	3896	Kingsoft Cloud Holdings Limited:O	20,000	30,000		0.00	2024-10-07
934	9608	Sundy Service Group Co. Ltd:O	20,000	3,300		0.00	2024-01-12
935	1899	Xingda International Holdings Limited:O	10,000	12,900		0.00	2024-10-31
936	0817	China Jinmao Holdings Group Limited:O	70,000	84,000		0.00	2024-10-10
937	2338	WEICHAI POWER CO., LTD.:H	10,000	119,400		0.00	2024-10-24
938	8048	Yu Tak International Holdings Limited:O	10,000	290		0.00	2024-08-28
939	0083	SINO LAND COMPANY LIMITED:O	44,200	345,202		0.00	2024-10-28
940	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,900		0.00	2023-12-19
941	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	16,800		0.00	2024-10-08
942	2800	Tracker Fund of Hong Kong:Unit	36,580	754,280		0.00	2024-10-24
943	0674	China Tangshang Holdings Limited:O	17,400	1,514		0.00	2019-08-29
944	0210	Daphne International Holdings Limited:O	10,000	2,450		0.00	2023-10-16
945	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	22,800		0.00	2023-02-09
946	1810	Xiaomi Corporation:B	101,600	2,773,680		0.00	2024-10-31
947	0598	SINOTRANS LIMITED:H	10,000	35,300		0.00	2024-10-10
948	6881	China Galaxy Securities Co., Ltd.:H	18,000	126,900		0.00	2024-10-10
949	8220	Bingo Group Holdings Limited:O	500	1,200		0.00	2022-03-17
950	1765	XJ International Holdings Co., Ltd.:O	40,000	6,400		0.00	2023-03-16
951	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	36,920		0.00	2021-09-08
952	1361	361 Degrees International Limited:O	10,000	40,500		0.00	2021-09-27
953	2357	AviChina Industry & Technology Company Limited:H	30,000	123,000		0.00	2024-10-29
954	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	51,840		0.00	2024-10-21
955	3329	BOCOM International Holdings Company Limited:O	13,040	4,108		0.00	2024-10-31
956	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	4,980		0.00	2022-09-15
957	0499	Qingdao Holdings International Limited:O	4,740	905		0.00	2021-05-04
958	1966	China SCE Group Holdings Limited:O	20,000	3,620		0.00	2024-10-04
959	1415	Cowell e Holdings Inc.:O	4,000	93,400		0.00	2024-04-26
960	0670	China Eastern Airlines Corporation Limited:H	24,000	53,280		0.00	2024-10-30
961	0653	BONJOUR HOLDINGS LIMITED:O	1,100	187		0.00	2024-10-04
962	0138	CCT Fortis Holdings Limited:O	7,400	710		0.00	2024-10-30
963	1070	TCL Electronics Holdings Limited:O	11,600	64,496		0.00	2024-10-31
964	0538	Ajisen (China) Holdings Limited:O	5,000	4,400		0.00	2019-05-02
965	3033	CSOP Hang Seng TECH Index ETF:Unit	41,200	181,280		0.00	2024-10-31
966	0992	LENOVO GROUP LIMITED:O	56,000	576,800		0.00	2024-10-09
967	0910	China Sandi Holdings Limited:O	22,900	870		0.00	2024-10-22
968	0865	Jiande International Holdings Limited:O	26,100	496		0.00	2019-08-20
969	1143	China Energy Storage Technology Development Limited:O	1,000	410		0.00	2024-10-04
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	928,880		0.00	2024-10-04
971	9988	Alibaba Group Holding Limited (KY):O	84,932	8,068,540		0.00	2024-11-01
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,340	673,999		0.00	2024-10-16
973	8056	Life Concepts Holdings Limited (KY):O	500	72		0.00	2024-09-04
974	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,060		0.00	2024-10-15
975	3738	Vobile Group Limited:O	10,000	30,500		0.00	2023-09-06
976	3866	Bank of Qingdao Co., Ltd.:H	10,000	27,400		0.00	2024-08-21
977	2886	Binhai Investment Company Limited:O	6,000	7,020		0.00	2021-07-14
978	1508	China Reinsurance (Group) Corporation:H	29,000	27,260		0.00	2024-10-31
979	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,043,476	6,427,812		0.00	2024-10-29
980	0400	Ingdan, Inc.:O	6,000	8,880		0.00	2021-11-24
981	1880	China Tourism Group Duty Free Corporation Limited:H	500	26,750		0.00	2023-04-24
982	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	15,660		0.00	2024-06-19
983	0136	China Ruyi Holdings Limited:O	52,000	98,800		0.00	2024-10-22
984	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,420		0.00	2023-02-02
985	0839	China Education Group Holdings Limited (KY):O	11,000	54,340		0.00	2024-10-02
986	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	43,425		0.00	2022-05-16
987	2286	Chen Xing Development Holdings Limited:O	2,400	1,368		0.00	2019-09-05
988	8130	Dadi International Group Limited:O	14,550	146		0.00	2020-03-04
989	0272	SHUI ON LAND LIMITED:O	31,953	23,006		0.00	2024-10-24
990	9959	Linklogis Inc.:B	8,000	12,880		0.00	2023-07-10
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	28,920		0.00	2024-05-16
992	1180	Paradise Entertainment Limited (BM):O	4,140	3,850		0.00	2021-05-28
993	0062	Transport International Holdings Limited:O	2,000	16,800		0.00	2022-07-21
994	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
995	3368	Parkson Retail Group Limited:O	10,000	1,140		0.00	2024-10-22
996	0226	LIPPO LIMITED (HK):O	1,848	1,515		0.00	2021-07-05
997	1368	Xtep International Holdings Limited:O	10,000	58,100		0.00	2024-06-03
998	1060	Damai Entertainment Holdings Limited (BM):O	110,000	52,800		0.00	2024-10-30
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	41,684		0.00	2024-03-11
1000	9888	Baidu, Inc.:A	8,350	737,723		0.00	2024-10-31
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	56,300		0.00	2024-10-09
1002	9696	Tianqi Lithium Corporation:H	600	16,200		0.00	2024-09-27
1003	0916	China Longyuan Power Group Corporation Limited:H	12,000	82,920		0.00	2024-11-01
1004	1461	ZHONGTAI FUTURES Company Limited:H	1,000	590		0.00	2024-10-10
1005	1086	Goodbaby International Holdings Limited:O	6,000	4,920		0.00	2024-10-28
1006	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	75,480		0.00	2021-07-13
1007	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	190,320		0.00	2024-10-30
1008	6979	ZJLD Group Inc:O	12,000	90,000		0.00	2024-10-25
1009	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	4,263		0.00	2024-07-19
1010	1049	Celestial Asia Securities Holdings Limited:O	273	183		0.00	2024-10-22
1011	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	7,040		0.00	2023-03-08
1012	9858	China Youran Dairy Group Limited:O	13,000	17,420		0.00	2021-08-24
1013	1530	3SBio Inc.:O	8,000	46,880		0.00	2024-09-26
1014	0772	China Literature Limited:O	3,400	94,010		0.00	2024-10-04
1015	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	120,960		0.00	2024-09-27
1016	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	46,865		0.00	2024-09-12
1017	0004	Wharf (Holdings) Limited (The):O	10,000	225,500		0.00	2022-08-11
1018	0818	Hi Sun Technology (China) Limited:O	9,000	3,780		0.00	2022-02-21
1019	6066	CSC Financial Co., Ltd.:H	4,000	37,800		0.00	2024-10-14
1020	1378	China Hongqiao Group Limited:O	30,000	389,400		0.00	2024-09-26
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,168	781,114		0.00	2024-10-29
1022	1224	C C Land Holdings Limited:O	12,000	14,400		0.00	2022-08-16
1023	1270	Langham Hospitality Investments Limited:O	10,500	5,565		0.00	2024-10-22
1024	8172	Lajin Entertainment Network Group Limited:O	12,840	732		0.00	2019-08-30
1025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	222,000		0.00	2024-10-08
1026	1055	China Southern Airlines Company Limited:H	14,000	47,460		0.00	2024-10-25
1027	9996	Peijia Medical Limited:O	2,000	7,640		0.00	2023-09-29
1028	0621	Taung Gold International Limited:O	54,000	1,566	*	0.00	2024-10-25
1029	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,664	170,102		0.00	2024-10-29
1030	1336	New China Life Insurance Company Ltd.:H	3,000	79,350		0.00	2024-10-09
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	166,800		0.00	2024-10-21
1032	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	9,920		0.00	2023-06-28
1033	2880	Liaoning Port Co., Ltd.:H	14,600	10,658		0.00	2024-10-21
1034	1280	China Qidian Guofeng Holdings Limited:O	5,000	12,200		0.00	2024-09-27
1035	0622	Oshidori International Holdings Limited:O	16,800	3,058		0.00	2020-12-11
1036	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	398		0.00	2019-09-30
1037	0299	Glory Sun Land Group Limited:O	294	71		0.00	2022-04-25
1038	0290	GoFintech Quantum Innovation Limited:O	20,000	14,800		0.00	2024-01-22
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,760		0.00	2024-02-21
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	198,690		0.00	2024-08-08
1041	0585	Imagi International Holdings Limited:O	2,212	841		0.00	2023-09-07
1042	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	3,843		0.00	2023-03-24
1043	2282	MGM China Holdings Limited:O	10,000	104,000		0.00	2024-05-08
1044	6969	Smoore International Holdings Limited:O	16,000	161,600		0.00	2024-10-28
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	106,240		0.00	2024-10-10
1046	8363	SDM Education Group Holdings Limited:O	2,000	176	*	0.00	2021-06-29
1047	0076	Elate Holdings Limited:O	931	382		0.00	2024-09-27
1048	2331	LI NING COMPANY LIMITED:O	6,500	103,350		0.00	2024-10-21
1049	0998	China CITIC Bank Corporation Limited:H	37,400	184,382		0.00	2024-10-24
1050	1299	AIA Group Limited:O	27,400	1,705,650		0.00	2024-10-28
1051	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	14,600		0.00	2024-07-11
1052	0019	SWIRE PACIFIC LIMITED:A	2,000	132,100		0.00	2023-10-11
1053	8299	GT Gold Holdings Limited:O	18,058	2,600		0.00	2022-06-14
1054	0873	Shimao Services Holdings Limited:O	6,000	5,880		0.00	2022-01-07
1055	0637	Lee Kee Holdings Limited:O	2,000	296		0.00	2017-07-12
1056	1038	CK Infrastructure Holdings Limited:O	6,000	330,000		0.00	2024-09-03
1057	6133	Vital Innovations Holdings Limited:O	2,000	360		0.00	2019-06-18
1058	6837	Haitong Securities Co., Ltd.:H	8,000	52,080		0.00	2024-10-17
1059	2202	China Vanke Company Limited:H	5,176	38,354		0.00	2024-10-30
1060	1013	Wai Chun Group Holdings Limited:O	625	86		0.00	2023-11-16
1061	0220	Uni-President China Holdings Ltd.:O	10,000	72,200		0.00	2024-06-11
1062	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,400		0.00	2019-09-03
1063	0691	China Shanshui Cement Group Limited:O	10,000	5,000		0.00	2019-09-02
1064	1141	CMBC Capital Holdings Limited:O	2,501	1,175		0.00	2022-01-04
1065	6865	Flat Glass Group Co., Ltd.:H	1,000	14,640		0.00	2024-11-01
1066	8117	China Primary Energy Holdings Limited:O	2,250	149		0.00	2019-08-28
1067	0842	Leoch International Technology Limited:O	3,000	4,710		0.00	2024-10-09
1068	1875	BioDlink International Company Limited:O	1,600	2,976		0.00	2020-09-21
1069	2038	FIH Mobile Limited:O	16,000	14,240		0.00	2024-07-12
1070	1073	Da Yu Financial Holdings Limited:O	4,600	603		0.00	2024-06-04
1071	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,475	493		0.00	2023-12-04
1072	0546	Fufeng Group Limited:O	5,000	22,350		0.00	2024-10-21
1073	6818	China Everbright Bank Company Limited:H	25,000	66,750		0.00	2022-01-13
1074	0573	Tao Heung Holdings Limited:O	2,000	990		0.00	2024-10-21
1075	1199	COSCO SHIPPING Ports Limited:O	7,183	32,036		0.00	2024-06-19
1076	0663	KING STONE ENERGY GROUP LIMITED:O	2,320	237	*	0.00	2023-10-05
1077	2669	China Overseas Property Holdings Limited:O	6,276	37,656		0.00	2024-10-31
1078	1548	Genscript Biotech Corporation:O	4,000	46,800		0.00	2024-10-31
1079	0159	Brockman Mining Limited:O	17,400	1,879		0.00	2019-08-14
1080	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	167,240		0.00	2024-10-28
1081	1837	Natural Food International Holding Limited:O	4,000	1,900		0.00	2022-04-06
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	310,000		0.00	2024-10-31
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	240		0.00	2022-04-01
1084	3067	iShares Hang Seng TECH ETF:Unit	2,000	18,850		0.00	2021-07-12
1085	6690	Haier Smart Home Co., Ltd.:H	5,107	145,805		0.00	2024-09-23
1086	6618	JD Health International Inc.:O	5,700	157,320		0.00	2024-10-21
1087	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	4,508		0.00	2020-11-02
1088	0524	Great Wall Terroir Holdings Limited:O	340	102		0.00	2023-06-12
1089	1130	China Environmental Resources Group Limited:O	842	209		0.00	2024-04-10
1090	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,140		0.00	2024-10-14
1091	3690	Meituan:B	9,296	1,743,930		0.00	2024-11-01
1092	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,120		0.00	2024-10-23
1093	0997	Chinlink International Holdings Limited:O	1,920	52		0.00	2021-11-03
1094	0439	KuangChi Science Limited:O	1,000	1,770		0.00	2024-10-15
1095	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	105,560		0.00	2024-08-13
1096	0245	China Vered Financial Holding Corporation Limited:O	59,940	3,297		0.00	2024-10-31
1097	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	51,400		0.00	2024-05-16
1098	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	696		0.00	2021-10-20
1099	3319	A-Living Smart City Services Co., Ltd.:H	2,225	7,098		0.00	2024-10-22
1100	9618	JD.com, Inc.:A	4,363	689,790		0.00	2024-10-31
1101	0851	Sheng Yuan Holdings Limited:O	1,340	335		0.00	2022-09-27
1102	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,442	73,902		0.00	2024-10-30
1103	3888	Kingsoft Corporation Limited:O	2,000	53,700		0.00	2024-08-15
1104	0778	Fortune Real Estate Investment Trust:Unit	3,000	12,180		0.00	2022-08-30
1105	0370	Hong Kong Robotics Group Holding Limited:O	3,040	745		0.00	2020-09-24
1106	1332	Touyun Biotech Group Limited:O	4,062	682		0.00	2021-02-18
1107	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,720		0.00	2024-10-15
1108	2020	ANTA Sports Products Limited:O	4,000	336,800		0.00	2023-01-11
1109	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	26,340		0.00	2024-05-30
1110	0207	Joy City Property Limited:O	20,000	4,680		0.00	2021-07-02
1111	0288	WH Group Limited (KY):O	17,688	107,897		0.00	2024-10-10
1112	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	52,620		0.00	2024-05-21
1113	0628	Tong Tong AI Social Group Limited:O	7,047	2,537		0.00	2024-09-19
1114	1282	Renze Harvest International Limited:O	3,600	450		0.00	2022-11-29
1115	0267	CITIC Limited (HK):O	39,000	356,850		0.00	2024-10-23
1116	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	135,360		0.00	2024-09-26
1117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,456		0.00	2019-09-03
1118	2778	Champion Real Estate Investment Trust:Unit	8,000	14,880		0.00	2021-01-13
1119	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	94,770		0.00	2024-10-03
1120	1876	Budweiser Brewing Company APAC Limited:O	16,800	133,896		0.00	2024-10-25
1121	6030	CITIC Securities Company Limited:H	3,300	70,125		0.00	2024-10-30
1122	9990	Archosaur Games Inc.:O	1,000	1,490		0.00	2024-02-02
1123	1999	Man Wah Holdings Limited:O	4,800	27,312		0.00	2023-06-19
1124	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,310		0.00	2022-04-06
1125	6160	BeOne Medicine Ltd.:O	1,700	210,120		0.00	2021-09-21
1126	1059	KANTONE HOLDINGS LIMITED:O	381	128		0.00	2022-06-06
1127	0933	Viva Goods Company Limited:O	11,854	7,231		0.00	2021-12-09
1128	6288	Fast Retailing Co., Ltd.:HDRO	600	14,160		0.00	2023-10-18
1129	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	21,960		0.00	2023-06-28
1130	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	15,028		0.00	2024-10-23
1131	1995	Ever Sunshine Services Group Limited:O	2,000	5,020		0.00	2023-11-03
1132	9660	Horizon Robotics:B	12,600	64,008		0.00	2024-10-28
1133	1308	SITC International Holdings Company Limited:O	3,000	67,800		0.00	2024-10-25
1134	0700	TENCENT HOLDINGS LIMITED:O	10,191	4,272,067		0.00	2024-11-01
1135	0960	Longfor Group Holdings Limited:O	7,500	97,800		0.00	2024-10-25
1136	2699	Xinming China Holdings Limited:O	2,000	40		0.00	2024-10-29
1137	3889	Global Corn Group Limited:O	2,000	262		0.00	2024-10-29
1138	1400	Moody Technology Holdings Limited:O	4,000	80		0.00	2024-07-04
1139	1909	Fire Rock Holdings Limited:O	4,000	576		0.00	2024-05-07
1140	0371	Beijing Enterprises Water Group Limited:O	10,000	23,300		0.00	2023-01-19
1141	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,140		0.00	2016-09-21
1142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	781	37	*	0.00	2022-05-16
1143	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2022-05-16
1144	2618	JD Logistics, Inc.:O	6,500	103,740		0.00	2024-08-20
1145	0500	Frontier Services Group Limited:O	2,350	350		0.00	2022-07-13
1146	1109	CHINA RESOURCES LAND LIMITED:O	6,888	184,254		0.00	2024-08-26
1147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,927	3,454		0.00	2024-10-24
1148	0777	NetDragon Websoft Holdings Limited:O	500	5,120		0.00	2024-10-09
1149	1881	Regal Real Estate Investment Trust:Unit	3,000	1,620		0.00	2022-07-04
1150	8007	Global Strategic Group Limited:O	415	13		0.00	2024-10-31
1151	8218	Echo International Holdings Group Limited:O	600	89		0.00	2020-08-04
1152	0285	BYD Electronic (International) Company Limited:O	2,000	65,100		0.00	2024-10-22
1153	0087	SWIRE PACIFIC LIMITED:B	2,500	26,350		0.00	2023-07-03
1154	1193	China Resources Gas Group Limited:O	2,000	60,100		0.00	2019-08-21
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	970	1,280		0.00	2024-04-18
1156	0552	China Communications Services Corporation Limited:H	2,000	8,360		0.00	2024-04-17
1157	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,800		0.00	2024-09-26
1158	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,615		0.00	2022-11-30
1159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,060	95		0.00	2024-10-30
1160	0572	Future World Holdings Limited:O	204	147		0.00	2024-09-30
1161	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,520		0.00	2023-11-20
1162	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	315,560		0.00	2024-09-24
1163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,160		0.00	2024-10-25
1164	1928	Sands China Ltd.:O	6,400	133,760		0.00	2024-10-29
1165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	339	107		0.00	2024-10-25
1166	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,450		0.00	2024-10-16
1167	8143	Good Fellow Healthcare Holdings Limited:O	400	48		0.00	2023-09-14
1168	0202	EverChina Int'l Holdings Company Limited:O	5,000	550		0.00	2019-08-14
1169	8178	China Information Technology Development Limited:O	50	220		0.00	2024-10-22
1170	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,300		0.00	2024-10-21
1171	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	33,200		0.00	2024-10-25
1172	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,840		0.00	2024-03-25
1173	3698	Huishang Bank Corporation Limited:H	2,200	5,324		0.00	2024-03-21
1174	0271	Asiasec Properties Limited:O	780	138		0.00	2024-09-26
1175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,080		0.00	2023-03-29
1176	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,070		0.00	2022-09-16
1177	2222	NVC International Holdings Limited:O	300	276		0.00	2023-10-30
1178	8186	Almana Limited:O	66	119		0.00	2021-02-09
1179	3913	KWG Living Group Holdings Limited:O	1,131	452		0.00	2024-11-01
1180	0989	China Changbaishan International Holdings Limited:O	4,000	120		0.00	2021-11-24
1181	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	112,600		0.00	2024-09-24
1182	0853	MicroPort Scientific Corporation:O	1,000	6,480		0.00	2023-03-14
1183	1064	Zhong Hua International Holdings Limited:O	400	18		0.00	2019-09-03
1184	9960	Kindstar Globalgene Technology, Inc.:O	500	600		0.00	2021-08-05
1185	0862	Vision Values Holdings Limited:O	2,000	56		0.00	2020-07-03
1186	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	2,800		0.00	2021-12-02
1187	1211	BYD COMPANY LIMITED:H	554	153,790		0.00	2024-11-01
1188	0456	New City Development Group Limited:O	59	41		0.00	2022-04-11
1189	0193	CAPITAL ESTATE LIMITED:O	95	38		0.00	2024-09-27
1190	2312	China Financial Leasing Group Limited:O	150	23		0.00	2024-10-24
1191	3908	China International Capital Corporation Limited:H	800	11,360		0.00	2024-10-04
1192	0433	North Mining Shares Company Limited:O	5,000	135		0.00	2024-01-12
1193	8080	North Asia Strategic Holdings Limited:O	180	45		0.00	2019-09-04
1194	1972	SWIRE PROPERTIES LIMITED:O	2,250	36,450		0.00	2024-09-10
1195	6601	Cheerwin Group Limited:O	500	1,025		0.00	2022-06-27
1196	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	64,900		0.00	2024-10-09
1197	3998	Bosideng International Holdings Limited:O	4,000	17,600		0.00	2024-10-02
1198	1380	China Kingstone Mining Holdings Limited:O	75	11		0.00	2022-12-22
1199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	194	144		0.00	2024-09-24
1200	8158	China Regenerative Medicine International Limited:O	100	32		0.00	2023-09-07
1201	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	6,600		0.00	2024-10-03
1202	0582	Shin Hwa World Limited:O	360	69		0.00	2024-10-02
1203	6186	China Feihe Limited:O	2,000	11,660		0.00	2023-02-22
1204	0881	Zhongsheng Group Holdings Limited:O	500	5,850		0.00	2023-05-31
1205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,032		0.00	2024-09-25
1206	0707	Asia Television Holdings Limited:O	400	40		0.00	2024-10-18
1207	1027	China Jicheng Holdings Limited:O	75	49		0.00	2020-07-07
1208	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	5		0.00	2024-09-23
1209	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	76		0.00	2019-09-10
1210	9961	TRIP.COM GROUP LIMITED:O	100	49,720		0.00	2024-10-31
1211	0883	CNOOC LIMITED:O	5,000	91,900		0.00	2024-10-24
1212	0065	Grand Ocean Advanced Resources Company Limited:O	21	13		0.00	2024-10-28
1213	9633	Nongfu Spring Co., Ltd:H	400	11,780		0.00	2024-07-25
1214	1516	Sunac Services Holdings Limited:O	225	441		0.00	2023-09-26
1215	0632	CHK Oil Limited (BM):O	60	10		0.00	2019-09-02
1216	0952	Quam Plus International Financial Limited:O	396	81		0.00	2023-04-18
1217	0627	Japan Kyosei Group Company Limited:O	90	58		0.00	2023-07-31
1218	0186	Nimble Holdings Company Limited:O	334	90		0.00	2024-10-02
1219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	294	1,652		0.00	2024-10-28
1220	0329	OCI International Holdings Limited:O	60	30		0.00	2021-06-02
1221	2840	SPDR Gold Trust:Unit	10	19,735		0.00	2024-10-31
1222	8019	Hao Wen Holdings Limited:O	10	9		0.00	2020-07-13
1223	8153	Jiading International Group Holdings Limited:O	10	2		0.00	2024-05-22
1224	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-09-08
1225	0928	King International Investment Limited (KY):O	44	3		0.00	2020-09-24
1226	2700	Green International Holdings Limited:O	15	6		0.00	2024-10-22
1227	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-06-28

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