CCASS holdings

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

CCASS holdings on 2024-11-07

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	1953	Rimbaco Group Global Limited:O	945,000,000	139,860,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	360,496,264	78,588,186		49.18	2024-10-25
3	0747	Shenyang Public Utility Holdings Company Limited:H	44,670,000	2,054,820		7.38	2024-11-07
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	6,305,530		3.36	2023-05-18
5	8118	Bortex Global Limited:O	13,976,000	726,752		2.80	2022-11-08
6	8622	Huakang Biomedical Holdings Company Limited:O	12,144,000	2,465,232		2.43	2024-10-21
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,480,720		2.11	2015-03-13
8	8113	V & V Technology Holdings Limited (KY):O	17,000,000	867,000		1.75	2024-09-10
9	8436	Takbo Group Holdings Limited:O	5,980,000	1,184,040		1.50	2022-03-17
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	289,850		1.37	2024-01-30
11	1675	AsiaInfo Technologies Limited:O	11,516,704	63,687,373		1.23	2024-10-28
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	4,089,600		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	7,357,220		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	1,591,100		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,316,000	1,579,000		0.96	2023-12-29
16	1213	MOBICON GROUP LIMITED:O	1,780,667	418,457		0.89	2017-01-26
17	1412	Q P Group Holdings Limited:O	3,868,000	4,448,200		0.73	2023-07-14
18	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,552,000	4,466,000		0.71	2024-10-23
19	0269	China Resources and Transportation Group Limited:O	74,116,020	741,160	*	0.70	2023-02-10
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	168,000		0.52	2022-05-03
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	522,435		0.44	2022-10-17
22	2433	Zhongtian Construction (Hunan) Group Limited:O	2,502,000	360,288		0.43	2024-09-20
23	0894	Man Yue Technology Holdings Limited:O	1,992,000	677,280		0.42	2022-05-06
24	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	319,800		0.36	2021-08-05
25	8222	E Lighting Group Holdings Limited:O	1,536,000	90,624		0.34	2024-10-04
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	531,522	87,170		0.31	2024-10-09
27	1549	Ever Harvest Group Holdings Limited:O	4,840,000	484,000		0.31	2024-10-10
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	227,040		0.30	2023-12-04
29	8210	DLC Asia Limited:O	2,150,000	113,950		0.27	2019-12-17
30	1201	Tesson Holdings Limited:O	5,625,000	1,462,500		0.26	2023-02-08
31	6860	FingerTango Inc.:O	4,378,000	477,202		0.23	2022-06-10
32	8021	WLS HOLDINGS LIMITED (BM):O	30,840,000	925,200		0.21	2024-09-23
33	8536	TL Natural Gas Holdings Limited:O	380,000	138,700		0.21	2024-07-15
34	3389	Hengdeli Holdings Limited:O	9,025,102	1,209,364		0.20	2024-10-31
35	8041	IntelliMark AI International Limited:O	1,580,000	383,940		0.20	2023-01-04
36	2699	Xinming China Holdings Limited:O	3,000,000	57,000		0.16	2024-11-07
37	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	17,556		0.16	2022-06-22
38	0876	Kaisa Health Group Holdings Limited:O	7,640,000	198,640		0.15	2024-10-04
39	0583	Great Wall Pan Asia Holdings Limited:O	2,000,000	590,000		0.13	2024-09-17
40	0347	Angang Steel Company Limited:H	1,775,800	2,912,312		0.13	2024-10-30
41	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2023-05-30
42	2051	Vala Inc. (KY):O	1,664,000	402,688		0.12	2023-11-03
43	2515	Tianjin Construction Development Group Co., Ltd.:H	66,000	28,050		0.12	2024-10-25
44	8069	Flydoo Technology Holding Limited:O	800,000	28,000		0.12	2024-10-08
45	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	81,586		0.12	2017-01-06
46	3822	Sam Woo Construction Group Limited:O	1,940,000	95,060		0.12	2018-08-23
47	6128	Graphex Group Limited:O	1,122,000	94,248		0.11	2022-09-01
48	1165	Shunfeng International Clean Energy Limited:O	5,572,000	234,024		0.11	2024-08-19
49	8203	Kaisun Holdings Limited:O	620,000	204,600		0.11	2024-07-16
50	0305	Wuling Motors Holdings Limited:O	3,252,720	1,691,414		0.10	2024-10-04
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,146,000		0.10	2019-11-21
52	8063	Global Mastermind Holdings Limited:O	500,298	14,008		0.10	2024-10-22
53	0122	CROCODILE GARMENTS LIMITED:O	67,590	137,208		0.10	2024-11-04
54	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	160,800		0.10	2022-02-28
55	1239	Teamway International Group Holdings Limited:O	370,000	61,050		0.09	2023-11-30
56	1380	China Kingstone Mining Holdings Limited:O	200,000	27,600		0.09	2024-10-07
57	0167	IDT INTERNATIONAL LIMITED:O	2,300,000	55,200		0.09	2023-04-04
58	0030	YNBY International Limited:O	5,784,000	1,139,448		0.09	2024-11-07
59	1802	Wenye Group Holdings Limited:O	500,000	35,500		0.08	2024-05-14
60	0515	China Silver Technology Holdings Limited:O	916,000	60,456		0.08	2024-01-26
61	1215	Kai Yuan Holdings Limited:O	10,104,000	171,768		0.08	2018-04-30
62	1775	BExcellent Group Holdings Limited:O	384,000	65,280		0.08	2022-06-21
63	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	960		0.07	2024-03-15
64	0755	DevGreat Group Limited:O	10,590,000	243,570		0.07	2024-11-05
65	0033	International Genius Company:O	394,000	1,367,180		0.07	2024-07-30
66	0471	Silkwave Inc:O	63,035	49,167		0.07	2024-10-14
67	0139	Smart Fish Wealthlink Holdings Limited:O	11,928,032	202,777		0.07	2024-10-24
68	1060	Damai Entertainment Holdings Limited (BM):O	19,250,400	9,625,200		0.06	2024-11-07
69	0660	Wai Chun Bio-Technology Limited:O	110,000	8,140	*	0.06	2023-03-15
70	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	255,000		0.06	2024-07-12
71	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	545,000	131,890		0.06	2024-11-05
72	1941	Ye Xing Group Holdings Limited:O	252,000	49,140		0.06	2022-03-11
73	0476	Ev Dynamics (Holdings) Limited:O	620,295	58,308		0.06	2024-01-24
74	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	812,500	19,500		0.06	2022-06-15
75	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	314,000	169,560		0.06	2024-10-08
76	6080	Wing Chi Holdings Limited:O	558,000	32,922		0.06	2021-01-29
77	0094	Greenheart Group Limited:O	1,100,137	71,509		0.06	2018-10-02
78	1217	China Innovation Investment Limited:O	7,480,000	89,760		0.06	2024-10-31
79	0690	Uni-Bio Science Group Limited:O	3,593,499	233,577		0.06	2021-01-13
80	0022	MEXAN LIMITED (BM):O	1,120,000	76,160		0.06	2022-08-19
81	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	80,970		0.06	2024-10-29
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	395,600		0.05	2022-12-02
83	0572	Future World Holdings Limited:O	136,560	92,861		0.05	2024-10-08
84	1004	China Smarter Energy Group Holdings Limited:O	5,002,400	75,036	*	0.05	2024-03-14
85	1575	Regal Partners Holdings Limited:O	1,440,000	100,800		0.05	2024-01-11
86	1168	Z Fin Limited:O	3,236,385	414,257		0.05	2024-08-28
87	8507	i.century Holding Limited:O	200,000	17,600		0.05	2018-04-18
88	2863	Golden Faith Group Holdings Limited:O	330,000	100,650		0.05	2023-01-04
89	8137	Honbridge Holdings Limited:O	4,780,000	2,127,100		0.05	2023-01-20
90	8422	WT Group Holdings Limited:O	57,000	6,954		0.05	2024-10-09
91	2324	Capital VC Limited:O	210,008	49,772		0.05	2020-07-15
92	3883	China Aoyuan Group Limited:O	1,730,000	657,400		0.04	2024-10-30
93	8532	Polyfair Holdings Limited:O	376,000	16,168		0.04	2018-03-19
94	0222	MIN XIN HOLDINGS LIMITED:O	264,000	514,800		0.04	2024-10-29
95	0834	China Kangda Food Company Limited:O	200,000	33,400		0.04	2017-06-09
96	0814	Beijing Jingkelong Company Limited:H	80,000	30,800		0.04	2024-05-07
97	8611	Mindtell Technology Limited:O	170,000	10,030		0.04	2023-07-20
98	0810	China Castson 81 Finance Company Limited (BM):O	60,075	15,019		0.04	2024-05-23
99	1685	Boer Power Holdings Limited:O	315,000	55,755		0.04	2021-03-30
100	1710	Trio Industrial Electronics Group Limited:O	400,000	57,200		0.04	2023-08-31
101	0789	Artini Holdings Limited:O	524,000	206,980		0.04	2024-05-13
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,212,914	224,389		0.04	2024-10-07
103	1468	Kingkey Financial International (Holdings) Limited:O	420,000	352,800		0.04	2024-11-04
104	1395	ELL Environmental Holdings Limited:O	400,000	66,800		0.04	2021-03-03
105	1198	Royale Home Holdings Limited:O	938,000	276,710		0.04	2023-11-08
106	0544	DAIDO GROUP LIMITED:O	104,000	13,520		0.04	2022-08-08
107	0812	Southwest Securities International Securities Limited:O	1,300,000	39,000	*	0.04	2022-05-17
108	2885	Peiport Holdings Ltd.:O	140,000	63,000		0.04	2021-03-23
109	0757	Solargiga Energy Holdings Limited:O	1,140,000	151,620		0.03	2024-10-09
110	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
111	1315	Green Economy Development Limited:O	200,000	23,200		0.03	2024-05-20
112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	732,600		0.03	2024-10-18
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	13,000		0.03	2017-02-09
114	0722	UMP Healthcare Holdings Limited:O	250,000	107,500		0.03	2021-03-02
115	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	33,826		0.03	2021-11-01
116	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	67,500	298,350		0.03	2024-10-07
117	2336	Shuoao International Holdings Limited (KY):O	555,000	66,045		0.03	2017-04-18
118	1498	PuraPharm Corporation Limited:O	119,500	77,675		0.03	2024-10-17
119	3330	Lingbao Gold Group Company Ltd.:H	200,000	652,000		0.03	2024-02-01
120	0979	Green Energy Group Limited:O	400,000	152,000		0.03	2022-06-21
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	645,924	235,762		0.03	2024-11-07
122	0276	Mongolia Energy Corporation Limited:O	54,715	39,942		0.03	2024-09-25
123	0128	ENM Holdings Limited (HK):O	480,000	144,000		0.03	2023-09-28
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	896,000	600,320		0.03	2024-10-03
125	1920	China Wacan Group Company Limited:O	90,000	81,000		0.03	2024-10-14
126	3066	CSOP Bitcoin Futures ETF:Unit	5,000	136,500		0.03	2024-04-09
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,583	20,952		0.03	2024-03-08
128	0599	E. BON HOLDINGS LIMITED:O	200,000	37,600		0.03	2022-04-25
129	1693	BGMC International Limited:O	10,000	13,700		0.03	2024-08-13
130	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	106,228		0.03	2022-12-08
131	8130	Dadi International Group Limited:O	1,000,000	12,000		0.03	2024-10-10
132	0887	Emperor Watch & Jewellery Limited:O	1,860,000	338,520		0.03	2024-05-10
133	0205	SEEC MEDIA GROUP LIMITED:O	199,500	40,698		0.03	2024-10-09
134	1777	Fantasia Holdings Group Co., Limited:O	1,561,500	218,610		0.03	2024-10-09
135	1188	Hybrid Kinetic Group Limited:O	5,438,000	76,132		0.03	2024-07-09
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	14,500		0.03	2022-11-02
137	1741	Shing Chi Holdings Limited:O	208,000	10,816		0.03	2024-10-10
138	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
139	1695	S&P International Holding Limited:O	270,000	14,310		0.03	2024-08-01
140	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	18,996		0.02	2024-04-25
141	1967	Confidence Intelligence Holdings Limited:O	60,000	24,000		0.02	2024-10-09
142	1231	Newton Resources Ltd:O	960,000	331,200		0.02	2023-07-10
143	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,044,000	970,920		0.02	2024-11-07
144	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	189,024	84,116		0.02	2024-07-17
145	1007	Longhui International Holdings Limited:O	40,027	6,805		0.02	2024-09-19
146	8416	HM International Holdings Limited:O	100,000	10,200		0.02	2017-10-13
147	0406	YAU LEE HOLDINGS LIMITED:O	102,980	106,069		0.02	2019-07-04
148	0111	Cinda International Holdings Limited:O	150,000	48,750		0.02	2024-10-07
149	1472	Sang Hing Holdings (International) Limited:O	230,000	11,960		0.02	2022-01-04
150	0166	New Times Corporation Limited (BM):O	2,005,375	106,285		0.02	2024-08-13
151	0701	CNT GROUP LIMITED:O	433,365	125,676		0.02	2017-10-24
152	0261	GBA Holdings Limited:O	217,428	47,399		0.02	2024-06-14
153	1062	China Development Bank International Investment Limited:O	650,000	54,600		0.02	2019-05-20
154	1069	China Health Technology Group Holding Company Limited:O	192,000	7,104		0.02	2024-05-23
155	0913	Harbour Digital Asset Capital Limited:O	78,251	26,214		0.02	2021-11-04
156	3889	Global Corn Group Limited:O	410,000	53,300		0.02	2024-10-09
157	0511	TELEVISION BROADCASTS LIMITED:O	101,000	330,270		0.02	2024-10-30
158	0932	Shunten International (Holdings) Limited:O	668,000	18,704		0.02	2024-11-05
159	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	19,440		0.02	2023-12-19
160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	364,000		0.02	2024-09-27
161	1557	K. H. Group Holdings Limited:O	100,000	17,200		0.02	2024-07-16
162	8368	Creative China Holdings Limited:O	120,000	78,000		0.02	2023-12-07
163	1932	CPM Group Limited (KY):O	207,603	51,901		0.02	2023-11-21
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	159,840		0.02	2024-10-08
165	1372	China Carbon Neutral Development Group Limited:O	107,000	30,495		0.02	2022-07-28
166	0804	Pinestone Capital Limited:O	80,000	18,560		0.02	2024-05-22
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,837	126,602		0.02	2024-10-31
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	95,273		0.02	2023-09-13
169	0082	Crazy Sports Group Limited:O	869,600	108,700		0.02	2024-07-11
170	1400	Moody Technology Holdings Limited:O	730,400	14,608		0.02	2024-10-17
171	8277	Steed Oriental (Holdings) Company Limited:O	50,000	8,300		0.02	2015-06-04
172	2100	BAIOO Family Interactive Limited:O	546,000	129,402		0.02	2022-05-25
173	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	268,640		0.02	2022-09-01
174	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	145,920		0.02	2024-10-14
175	1058	NAMYUE HOLDINGS LIMITED:O	102,000	33,150		0.02	2021-03-29
176	2323	Renco Holdings Group Limited (BM):O	500,000	11,000		0.02	2024-06-19
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	136,000		0.02	2024-09-26
178	8445	Noble Engineering Group Holdings Limited:O	52,000	10,400		0.02	2021-05-03
179	0403	STARLITE HOLDINGS LIMITED:O	94,000	18,612		0.02	2024-01-12
180	1683	Hope Life International Holdings Limited:O	288,000	16,128		0.02	2023-02-17
181	8168	Amasse Capital Holdings Limited:O	200,000	6,600		0.02	2024-10-09
182	0474	Aceso Life Science Group Limited:O	1,338,199	80,292		0.02	2022-07-04
183	0124	Guangdong Land Holdings Limited:O	304,917	138,737		0.02	2022-04-08
184	0102	Summit Ascent Holdings Limited:O	800,000	37,600	*	0.02	2023-10-24
185	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	24,752		0.02	2022-04-28
186	0418	FOUNDER HOLDINGS LIMITED:O	208,000	180,960		0.02	2022-06-02
187	8081	Hang Tai Yue Group Holdings Limited:O	890,000	37,380		0.02	2017-03-07
188	3938	LFG Investment Holdings Limited:O	70,000	12,600		0.02	2024-10-14
189	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	250,000	93,750		0.02	2024-09-10
190	8027	KPM Holding Limited:O	40,000	6,200		0.02	2020-07-22
191	1728	China ZhengTong Auto Services Holdings Limited:O	560,000	66,080		0.02	2024-04-30
192	0911	Qianhai Health Holdings Limited:O	28,000	8,960		0.02	2024-07-29
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,525,560	213,578		0.02	2024-11-07
194	0612	Carmen Century Investment Limited (KY):O	256,000	29,440		0.02	2024-04-19
195	2187	Zhixin Group Holding Limited:O	122,000	70,760		0.02	2023-11-29
196	1122	QINGLING MOTORS CO. LTD:H	200,611	102,312		0.02	2024-10-09
197	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,720	91,610		0.02	2024-10-31
198	0397	Minerva Group Holding Limited:O	404,114	40,007		0.02	2024-06-04
199	0459	Legend Upstar Holdings Limited (KY):O	290,000	23,780		0.02	2021-06-02
200	1727	Hebei Construction Group Corporation Limited:H	74,000	48,840		0.02	2024-08-14
201	3333	China Evergrande Group:O	2,107,000	343,441	*	0.02	2024-01-29
202	0055	Neway Group Holdings Limited:O	40,000	7,800		0.02	2020-10-29
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,400		0.02	2021-12-08
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	132,300		0.02	2024-09-11
205	0375	YGM TRADING LIMITED:O	25,168	26,426		0.02	2022-04-25
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,100		0.02	2023-11-20
207	2370	Redco Healthy Living Company Limited:O	30,000	11,550		0.02	2022-08-18
208	1591	Shun Wo Group Holdings Limited:O	60,000	11,400		0.02	2024-10-09
209	2182	Tian Chang Group Holdings Ltd.:O	92,000	32,660		0.01	2019-09-03
210	8162	Loco Hong Kong Holdings Limited:O	120,000	44,400		0.01	2023-03-08
211	0756	Summi (Group) Holdings Limited:O	49,200	45,264		0.01	2024-02-27
212	1225	Lerado Financial Group Company Limited:O	33,200	5,943		0.01	2022-01-14
213	6996	Antengene Corporation Limited:O	97,500	82,875		0.01	2023-09-05
214	0925	Beijing Properties (Holdings) Limited:O	1,000,000	55,000		0.01	2024-10-04
215	2115	CM Hi-Tech Cleanroom Limited:O	200,000	47,200		0.01	2023-08-18
216	0695	Dongwu Cement International Limited:O	78,000	133,380		0.01	2023-07-25
217	1628	Yuzhou Group Holdings Company Limited:O	913,818	96,865		0.01	2024-11-04
218	0313	Richly Field China Development Limited:O	3,233,400	38,801		0.01	2024-10-14
219	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	38,500		0.01	2018-04-19
220	1598	China 21st Century Education Group Limited:O	159,000	20,670		0.01	2024-10-09
221	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,352,000	115,248		0.01	2024-10-30
222	8123	Sinofortune Financial Holdings Limited:O	1,050,000	11,550		0.01	2024-10-10
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	11,340		0.01	2024-11-04
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,973	55,820		0.01	2024-09-02
225	2878	Solomon Systech (International) Limited:O	336,000	198,240		0.01	2024-10-22
226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	56,000		0.01	2023-05-25
227	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
228	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	116,450		0.01	2024-09-12
229	0509	Century Sunshine Group Holdings Limited:O	15,000	4,425		0.01	2024-07-31
230	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	43,500		0.01	2023-11-21
231	0928	King International Investment Limited (KY):O	240,000	13,680		0.01	2024-10-08
232	0619	South China Financial Holdings Limited:O	39,000	9,048		0.01	2024-10-09
233	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	41,310		0.01	2021-09-15
234	2326	New Provenance Everlasting Holdings Limited:O	2,690,000	29,590		0.01	2024-10-09
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	88,920		0.01	2020-01-21
236	3603	Xinji Shaxi Group Co., Ltd:O	189,000	9,450		0.01	2021-08-03
237	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	37,200		0.01	2022-04-25
238	2122	Kidsland International Holdings Limited:O	100,000	4,900		0.01	2020-12-18
239	8379	Prime Intelligence Solutions Group Limited:O	100,000	9,500		0.01	2023-04-25
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	111,600		0.01	2024-10-28
241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	10,000		0.01	2018-07-04
242	1618	Metallurgical Corporation of China Ltd.:H	350,000	637,000		0.01	2024-07-30
243	0808	Prosperity Real Estate Investment Trust:Unit	187,000	244,970		0.01	2024-09-16
244	0298	Chuang's China Investments Limited:O	280,673	30,874		0.01	2023-09-27
245	0825	New World Department Store China Limited:O	201,000	69,345		0.01	2022-05-17
246	0689	EPI (Holdings) Limited:O	618,306	14,221		0.01	2024-05-22
247	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	89,040		0.01	2023-02-14
248	0707	Asia Television Holdings Limited:O	230,400	23,270		0.01	2023-12-22
249	2858	Yixin Group Limited:O	754,500	611,145		0.01	2024-10-28
250	8178	China Information Technology Development Limited:O	8,410	37,845		0.01	2022-12-06
251	0253	SHUN HO HOLDINGS LIMITED:O	34,600	25,950		0.01	2024-03-20
252	2137	Brii Biosciences Limited:O	83,000	87,150		0.01	2024-10-03
253	0271	Asiasec Properties Limited:O	140,266	22,723		0.01	2022-06-21
254	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	81,795		0.01	2022-08-03
255	1185	China Energine International (Holdings) Limited:O	492,720	19,709	*	0.01	2024-02-23
256	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	2,600	*	0.01	2023-04-11
257	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	7,218		0.01	2022-10-28
258	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,800		0.01	2021-03-11
259	1137	Hong Kong Technology Venture Company Limited:O	84,538	128,498		0.01	2024-10-09
260	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	38,400		0.01	2024-07-23
261	6908	HG Semiconductor Limited (KY):O	80,000	65,600		0.01	2024-10-10
262	0559	DeTai New Energy Group Limited:O	53,710	9,346		0.01	2024-10-21
263	1037	Maxnerva Technology Services Limited:O	72,000	19,080		0.01	2024-03-20
264	1616	A Metaverse Company:O	220,000	7,700		0.01	2024-10-21
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,872	59,398		0.01	2024-10-29
266	0745	China National Culture Group Limited:O	7,960	1,083		0.01	2023-09-22
267	1986	Tsaker New Energy Tech Co., Limited:O	100,000	89,000		0.01	2024-05-21
268	8545	Amuse Group Holding Limited:O	120,000	3,600		0.01	2023-08-23
269	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,700		0.01	2019-05-02
270	0430	Oriental Explorer Holdings Limited:O	38,800	12,416		0.01	2021-06-01
271	1758	Bojun Education Company Limited:O	90,000	14,760		0.01	2024-10-04
272	0621	Taung Gold International Limited:O	1,791,600	66,289		0.01	2022-04-25
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	919,000	680,060		0.01	2024-10-09
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	3,526		0.01	2022-06-01
275	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	5,825		0.01	2023-06-30
276	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,880		0.01	2016-09-30
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	220,080		0.01	2024-10-21
278	2258	Watts International Maritime Company Limited:O	80,000	15,600		0.01	2022-05-25
279	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,600		0.01	2019-08-02
280	1581	Progressive Path Group Holdings Limited:O	40,000	3,680		0.01	2022-08-15
281	1740	Values Cultural Investment Limited:O	100,000	9,000		0.01	2023-08-10
282	2623	Add New Energy Investment Holdings Group Limited:O	33,500	23,115		0.01	2023-08-31
283	1933	OneForce Holdings Limited:O	48,000	8,448		0.01	2018-03-28
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,748	15,688		0.01	2024-11-04
285	0188	Sunwah Kingsway Capital Holdings Limited:O	70,046	15,410		0.01	2024-01-25
286	1399	Veson Holdings Limited (KY):O	102,000	18,768		0.01	2022-07-28
287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	708,140	276,175		0.01	2024-11-05
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	929,092		0.01	2023-08-07
289	8432	Bar Pacific Group Holdings Limited:O	80,000	4,800		0.01	2017-05-08
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	200,200		0.01	2024-11-04
291	6878	Differ Group Auto Limited:O	86,000	6,192		0.01	2024-02-22
292	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	41,330		0.01	2020-05-21
293	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,800		0.01	2021-02-23
294	2663	KPa-BM Holdings Limited:O	50,000	20,000		0.01	2024-08-07
295	8232	Classified Group (Holdings) Limited:O	5,000	2,600		0.01	2023-10-24
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	308,000		0.01	2024-10-29
297	1222	WANG ON GROUP LIMITED:O	1,256,270	25,125		0.01	2024-10-14
298	0097	HENDERSON INVESTMENT LIMITED:O	270,000	31,860		0.01	2024-10-31
299	0842	Leoch International Technology Limited:O	122,000	196,420		0.01	2024-07-15
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	522,160		0.01	2024-10-22
301	0717	Emperor Capital Group Limited:O	593,913	40,386		0.01	2024-07-30
302	0543	Pacific Online Limited:O	100,000	34,500		0.01	2021-11-08
303	0309	Xinhua News Media Holdings Limited:O	170,000	7,650		0.01	2023-04-28
304	87001	Hui Xian Real Estate Investment Trust:Unit	564,310	316,014		0.01	2023-09-27
305	0730	Capital Industrial Financial Services Group Limited:O	345,000	46,230		0.01	2022-05-12
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,210	13,230		0.01	2024-08-27
307	0076	Elate Holdings Limited:O	31,149	12,460		0.01	2024-11-01
308	3662	Starjoy Wellness and Travel Company Limited:O	62,000	30,380		0.01	2024-03-22
309	1878	SOUTHGOBI RESOURCES LTD.:O	25,300	77,418		0.01	2024-11-06
310	0228	China Energy Development Holdings Limited:O	1,036,000	67,340		0.01	2024-10-10
311	1470	Prosper One International Holdings Company Limited:O	68,000	3,808		0.01	2018-03-13
312	2158	Yidu Tech Inc.:O	89,600	360,192		0.01	2024-10-14
313	2331	LI NING COMPANY LIMITED:O	218,000	3,845,520		0.01	2024-10-31
314	0132	Hing Yip Holdings Limited (BM):O	144,000	55,440		0.01	2024-10-10
315	2013	Weimob Inc.:O	270,000	488,700		0.01	2024-11-07
316	1049	Celestial Asia Securities Holdings Limited:O	6,766	4,466		0.01	2022-06-02
317	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	19,500		0.01	2021-05-27
318	1207	SRE Group Limited:O	1,700,000	22,100	*	0.01	2023-04-04
319	2789	Yuanda China Holdings Limited:O	512,000	15,872		0.01	2024-10-09
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	791,883	368,226		0.01	2024-10-25
321	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	17,520		0.01	2022-04-22
322	1466	Baijin Life Science Holdings Limited:O	58,000	30,740		0.01	2022-06-15
323	2340	ISP Holdings Limited:O	34,690	7,805		0.01	2017-11-21
324	0760	Talent Property Group Limited:O	41,921	9,348		0.01	2023-09-14
325	0574	Pa Shun International Holdings Limited:O	120,000	5,400		0.01	2022-04-25
326	2350	MTT Group Holdings Limited:O	50,000	24,000		0.01	2024-10-30
327	1101	China Huarong Energy Company Limited:O	380,400	14,836		0.01	2024-09-23
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	33,000		0.01	2024-05-14
329	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	27,705		0.01	2023-02-08
330	1383	LET Group Holdings Limited:O	550,200	23,659	*	0.01	2022-05-25
331	0280	KING FOOK HOLDINGS LIMITED:O	72,000	24,480		0.01	2024-10-31
332	2309	ZO Future Group:O	64,500	147,705		0.01	2024-10-03
333	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,000	219,780		0.01	2024-10-17
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,026	9,890		0.01	2022-04-22
335	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	4,452		0.01	2019-04-10
336	1097	i-CABLE Communications Limited:O	543,138	16,294		0.01	2023-11-17
337	2009	BBMG Corporation:H	178,000	161,980		0.01	2024-07-30
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	40,381		0.01	2022-01-17
339	1826	FDB Holdings Limited:O	100,000	5,000		0.01	2023-01-30
340	2633	Jacobson Pharma Corporation Limited:O	150,000	112,500		0.01	2022-04-28
341	3309	C-MER Medical Holdings Limited:O	94,000	217,140		0.01	2024-09-30
342	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
343	0302	CMGE Technology Group Limited:O	224,000	190,400		0.01	2024-11-04
344	1072	Dongfang Electric Corporation Limited:H	25,000	266,500		0.01	2024-11-01
345	2101	Fulu Holdings Limited:O	30,000	55,800		0.01	2023-07-31
346	0685	Media Chinese International Limited (BM):O	120,000	28,200		0.01	2022-06-02
347	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2016-10-07
348	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	7,884		0.01	2017-04-19
349	1416	CTR Holdings Limited (KY):O	100,000	5,500		0.01	2021-03-11
350	8362	Winning Tower Group Holdings Limited:O	100,000	6,700		0.01	2018-02-13
351	2161	JBM (Healthcare) Limited:O	58,175	77,955		0.01	2023-11-29
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,320,263	8,066,807		0.01	2024-11-04
353	1753	Duiba Group Limited:O	76,000	22,040		0.01	2023-09-15
354	1029	IRC LIMITED:O	600,000	55,200		0.01	2024-01-30
355	1546	Thelloy Development Group Limited:O	56,000	5,320		0.01	2024-09-04
356	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	28,350		0.01	2024-10-04
357	0138	CCT Fortis Holdings Limited:O	109,801	10,102		0.01	2024-07-18
358	0563	Shanghai Industrial Urban Development Group Limited:O	324,200	147,511		0.01	2024-10-07
359	1397	Baguio Green Group Limited:O	28,000	18,200		0.01	2024-02-22
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,000	200,880		0.01	2024-10-07
361	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,660		0.01	2024-09-30
362	3337	Anton Oilfield Services Group:O	196,000	113,680		0.01	2024-11-05
363	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,000	70,592		0.01	2024-10-17
364	0182	Concord New Energy Group Limited:O	520,000	275,600		0.01	2023-03-28
365	1247	Miko International Holdings Limited:O	12,000	21,480		0.01	2023-07-10
366	0294	Yangtzekiang Garment Limited:O	13,252	13,517		0.01	2020-01-20
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	73,500		0.01	2024-11-07
368	0653	BONJOUR HOLDINGS LIMITED:O	15,220	2,420		0.01	2024-10-04
369	0226	LIPPO LIMITED (HK):O	31,500	25,830		0.01	2024-06-06
370	6811	Tai Hing Group Holdings Limited:O	64,000	41,600		0.01	2024-07-31
371	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	16,112		0.01	2019-02-13
372	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
373	8341	Aeso Holding Limited:O	5,000	810		0.01	2022-04-08
374	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2018-05-15
375	2203	Brainhole Technology Limited:O	50,000	14,500		0.01	2024-10-09
376	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,400		0.01	2020-02-17
377	1252	China Tianrui Group Cement Company Limited:O	183,000	8,784	*	0.01	2024-04-11
378	0947	MOBI Development Co., Ltd.:O	50,000	7,100		0.01	2020-04-09
379	0340	Tongguan Gold Group Limited:O	249,859	121,182		0.01	2024-10-14
380	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	2,828		0.01	2017-06-02
381	0703	Future Bright Holdings Limited:O	42,000	6,762		0.01	2020-01-13
382	1033	Sinopec Oilfield Service Corporation:H	326,000	251,020		0.01	2021-09-03
383	1650	Hygieia Group Limited (KY):O	120,000	8,400		0.01	2021-02-23
384	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	1,740		0.01	2018-01-18
385	1985	Microware Group Limited:O	18,000	25,380		0.01	2023-08-02
386	1909	Fire Rock Holdings Limited:O	230,000	32,890		0.01	2023-12-27
387	2288	Rykadan Capital Limited:O	22,415	2,847	*	0.01	2024-06-24
388	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
389	0235	CSC Holdings Limited (HK):O	1,215,000	38,880		0.01	2024-10-16
390	1716	Most Kwai Chung Limited:O	16,000	6,160		0.01	2023-08-09
391	8296	Sino-Life Group Limited:O	5,600	1,512		0.01	2024-10-15
392	0712	Comtec Solar Systems Group Limited:O	62,500	8,750		0.01	2023-12-06
393	0952	Quam Plus International Financial Limited:O	362,240	73,897		0.01	2023-04-19
394	0353	Energy International Investments Holdings Limited:O	63,020	31,195		0.01	2024-09-19
395	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
396	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	92,700		0.01	2024-10-21
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	430,000	7,662,600		0.01	2024-11-07
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	40,420		0.01	2024-10-04
399	8417	Dadi Education Holdings Limited:O	100,000	1,500		0.01	2019-04-17
400	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	32,880		0.01	2023-07-26
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	22,400		0.01	2022-12-12
402	8620	Asia-express Logistics Holdings Limited:O	30,000	3,090		0.01	2020-06-15
403	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	6,027		0.01	2023-11-20
404	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	7,480		0.01	2023-08-22
405	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	30,090		0.01	2024-02-28
406	0822	Ka Shui International Holdings Limited:O	50,000	11,350		0.01	2024-10-09
407	0521	CWT International Limited:O	630,000	51,030		0.01	2022-06-02
408	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,250		0.01	2014-12-17
409	0368	Superland Group Holdings Limited:O	44,000	12,760		0.01	2022-04-22
410	0788	China Tower Corporation Limited:H	2,564,000	2,666,560		0.01	2024-11-07
411	6622	Zhaoke Ophthalmology Limited:O	30,000	43,200		0.01	2024-03-11
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,400	265,060		0.01	2024-07-31
413	0419	Hony Media Group:O	741,000	61,503		0.01	2024-05-28
414	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	39,500		0.01	2017-11-28
415	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	110,500		0.01	2024-10-31
416	1799	Xinte Energy Co., Ltd.:H	20,000	185,200		0.01	2024-11-01
417	1419	Human Health Holdings Limited:O	20,000	16,400		0.01	2021-02-16
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,054	57,041		0.01	2023-05-10
419	0061	Green Leader Holdings Group Limited:O	27,518	2,367		0.01	2022-08-29
420	2217	Tam Jai International Co. Limited:O	70,000	54,600		0.01	2024-10-10
421	2727	Shanghai Electric Group Company Limited:H	152,000	516,800		0.01	2024-11-07
422	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
423	0524	Great Wall Terroir Holdings Limited:O	10,177	3,053		0.01	2023-06-12
424	6068	Wisdom Education International Holdings Company Limited:O	112,000	21,280		0.01	2024-10-09
425	1102	Enviro Energy International Holdings Limited:O	74,000	5,624		0.01	2023-04-03
426	0499	Qingdao Holdings International Limited:O	50,900	9,467		0.01	2024-06-20
427	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	21,000		0.01	2021-11-04
428	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	38,651		0.01	2024-01-04
429	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	79,200		0.01	2024-06-11
430	2131	Netjoy Holdings Limited:O	40,000	24,400		0.01	2021-11-22
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	4,960		0.01	2021-07-16
432	1766	CRRC Corporation Limited:H	219,100	1,161,230		0.01	2024-10-08
433	1020	Cybernaut International Holdings Company Limited:O	204,000	14,280		0.01	2024-10-24
434	1705	B & S International Holdings Ltd.:O	20,000	7,200		0.01	2021-06-29
435	2108	K2 F&B Holdings Limited:O	40,000	8,800		0.01	2020-01-03
436	8070	Keen Ocean International Holding Limited:O	10,000	3,650		0.01	2017-06-07
437	2866	COSCO SHIPPING Development Co., Ltd.:H	182,650	202,742		0.00	2024-10-15
438	0183	Winfull Group Holdings Limited:O	28,000	3,920		0.00	2024-09-16
439	1172	Magnus Concordia Group Limited:O	280,000	6,720		0.00	2018-06-21
440	0405	Yuexiu Real Estate Investment Trust:Unit	245,283	257,547		0.00	2024-10-21
441	1183	MECOM Power and Construction Limited:O	191,000	39,346		0.00	2023-12-15
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	18,900		0.00	2017-08-14
443	8006	Sino Splendid Holdings Limited:O	6,962	1,149		0.00	2024-08-21
444	1068	China Yurun Food Group Limited:O	86,000	19,006		0.00	2023-08-07
445	3838	China Starch Holdings Limited:O	280,000	49,000		0.00	2024-10-14
446	0535	Gemdale Properties and Investment Corporation Limited:O	775,888	259,922		0.00	2024-10-08
447	0978	China Merchants Land Limited:O	227,534	72,811		0.00	2017-11-27
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	5,390		0.00	2023-07-31
449	0818	Hi Sun Technology (China) Limited:O	126,000	52,920		0.00	2023-11-01
450	0020	SenseTime Group Inc.:B	1,563,000	2,719,620		0.00	2024-11-07
451	1942	MOG Digitech Holdings Limited:O	42,000	62,580		0.00	2024-11-05
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	56,940		0.00	2022-07-25
453	2356	DAH SING BANKING GROUP LIMITED:O	62,720	467,891		0.00	2024-10-31
454	3147	CSOP SZSE ChiNext ETF:Unit	2,000	17,900		0.00	2020-07-30
455	0331	FSE Lifestyle Services Limited:O	20,000	115,800		0.00	2022-11-15
456	0859	Zhongchang International Holdings Group Limited:O	50,000	7,450		0.00	2017-12-29
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	5,643		0.00	2022-07-04
458	1725	USPACE Technology Group Limited:O	19,000	29,260		0.00	2024-11-07
459	0871	China Dredging Environment Protection Holdings Limited:O	66,000	10,560		0.00	2024-01-26
460	1536	Yuk Wing Group Holdings Limited:O	20,000	3,760		0.00	2022-05-25
461	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	1,969		0.00	2024-09-23
462	8120	China Demeter Financial Investments Limited:O	39,013	2,029		0.00	2022-05-30
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,126	7,972		0.00	2024-01-26
464	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,000	88,608		0.00	2024-10-10
465	1918	Sunac China Holdings Limited:O	391,000	1,411,510		0.00	2024-11-07
466	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	12,180		0.00	2023-01-16
467	0439	KuangChi Science Limited:O	26,000	51,740		0.00	2024-02-01
468	0099	Wong's International Holdings Limited:O	20,000	25,800		0.00	2012-09-20
469	2389	Beijing Health (Holdings) Limited (KY):O	252,000	21,420		0.00	2023-10-17
470	3989	Capital Environment Holdings Limited:O	594,000	50,490		0.00	2022-09-06
471	0410	SOHO CHINA LIMITED:O	214,000	173,340		0.00	2024-08-29
472	3339	Lonking Holdings Limited:O	175,000	267,750		0.00	2024-10-28
473	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	4,268		0.00	2022-07-29
474	0884	CIFI Holdings (Group) Co. Ltd.:O	420,800	191,464		0.00	2024-10-31
475	2022	Digital Hollywood Interactive Limited:O	80,000	4,720		0.00	2022-06-02
476	1662	Yee Hop Holdings Limited:O	20,000	36,200		0.00	2024-01-03
477	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2007-06-26
478	0333	Top Form International Limited:O	12,000	3,360		0.00	2014-06-10
479	6163	Gemilang International Limited:O	10,000	2,450		0.00	2022-08-10
480	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	909,720		0.00	2024-10-04
481	6118	Austar Lifesciences Limited:O	20,000	12,400		0.00	2022-03-25
482	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,944		0.00	2024-10-08
483	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	360,000		0.00	2024-11-05
484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,862	16,329,680		0.00	2024-11-07
485	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	104,720	495,535		0.00	2024-10-25
486	2193	MAN KING HOLDINGS LIMITED:O	16,000	3,360		0.00	2022-05-25
487	0905	Walnut Capital Limited:O	40,000	9,200		0.00	2020-02-20
488	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,620		0.00	2020-11-16
489	0327	PAX Global Technology Limited:O	40,000	208,800		0.00	2023-06-15
490	9922	Jiumaojiu International Holdings Limited:O	53,000	216,770		0.00	2024-10-09
491	1013	Wai Chun Group Holdings Limited:O	10,000	1,380		0.00	2023-11-16
492	8525	Baiying Holdings Group Limited:O	10,000	4,700		0.00	2018-09-18
493	1871	China Oriented International Holdings Limited:O	16,000	3,296		0.00	2024-03-20
494	1086	Goodbaby International Holdings Limited:O	61,000	45,140		0.00	2024-11-07
495	8098	CL Group (Holdings) Limited:O	80,000	2,880		0.00	2022-05-25
496	0637	Lee Kee Holdings Limited:O	30,000	4,380		0.00	2024-03-19
497	6886	Huatai Securities Co., Ltd.:H	61,600	978,208		0.00	2024-11-07
498	1431	YuanShengTai Dairy Farm Limited:O	168,000	28,560		0.00	2024-10-02
499	1091	South Manganese Investment Limited:O	122,000	54,900		0.00	2024-10-14
500	2007	Country Garden Holdings Company Limited:O	994,628	482,395	*	0.00	2024-03-14
501	1800	China Communications Construction Company Limited:H	157,000	896,470		0.00	2024-10-15
502	6988	Joy Spreader Group Inc.:O	84,000	11,424		0.00	2024-10-10
503	0953	Shaw Brothers Holdings Limited:O	50,000	5,850		0.00	2024-04-25
504	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	108,362	46,054		0.00	2024-11-04
505	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2021-09-13
506	8153	Jiading International Group Holdings Limited:O	12,752	1,811		0.00	2024-05-22
507	0436	New Universe Environmental Group Limited:O	105,000	6,405		0.00	2018-04-18
508	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	23,652		0.00	2024-09-03
509	2800	Tracker Fund of Hong Kong:Unit	245,740	5,180,199		0.00	2024-11-07
510	1560	Star Group Asia Limited:O	22,000	3,256		0.00	2019-10-14
511	0497	CSI Properties Limited (BM):O	312,500	27,813		0.00	2023-11-06
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	7,553		0.00	2024-01-31
513	0062	Transport International Holdings Limited:O	17,200	144,480		0.00	2024-10-31
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	247,600		0.00	2024-11-04
515	8311	Perfect Optronics Limited:O	50,000	1,600		0.00	2017-04-27
516	9939	Kintor Pharmaceutical Limited:O	15,000	16,950		0.00	2024-10-03
517	8293	SingAsia Holdings Limited:O	7,200	482		0.00	2024-07-11
518	1180	Paradise Entertainment Limited (BM):O	35,000	31,850		0.00	2024-09-16
519	9966	Alphamab Oncology:O	32,000	123,840		0.00	2024-10-14
520	2150	Nayuki Holdings Limited:O	56,500	93,790		0.00	2024-10-04
521	1945	Zero2IPO Holdings Inc.:O	10,000	17,600		0.00	2024-04-29
522	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	30,900		0.00	2024-04-22
523	0310	Prosperity Investment Holdings Limited:O	4,000	400	*	0.00	2023-12-14
524	0230	Minmetals Land Limited:O	109,383	50,863		0.00	2024-05-16
525	6666	Evergrande Property Services Group Limited:O	348,000	313,200		0.00	2024-10-10
526	1813	KWG Group Holdings Limited:O	110,032	67,120		0.00	2024-10-31
527	6959	Changjiu Holdings Limited:O	6,500	38,480		0.00	2024-11-07
528	2822	CSOP FTSE China A50 ETF:Unit	25,000	350,250		0.00	2024-06-12
529	1621	Vico International Holdings Limited:O	32,000	2,272		0.00	2020-07-20
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	321,000	4,603,140		0.00	2024-11-07
531	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	5,440		0.00	2017-09-22
532	0255	Lung Kee Group Holdings Limited:O	20,000	22,600		0.00	2024-05-06
533	6185	CanSino Biologics Inc.:H	4,200	120,750		0.00	2024-04-29
534	1672	Ascletis Pharma Inc.:O	31,000	46,500		0.00	2024-09-09
535	0976	Chiho Environmental Group Limited:O	50,000	22,000		0.00	2022-04-27
536	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	84,500		0.00	2024-09-17
537	0674	China Tangshang Holdings Limited:O	106,000	11,554		0.00	2016-09-02
538	1022	Feiyu Technology International Company Ltd.:O	54,000	12,150		0.00	2022-11-09
539	0862	Vision Values Holdings Limited:O	121,000	2,904		0.00	2023-07-31
540	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,500	72,961		0.00	2024-11-07
541	0332	Yuan Heng Gas Holdings Limited:O	200,000	7,600		0.00	2024-01-30
542	3323	China National Building Material Company Limited:H	138,450	513,650		0.00	2024-11-07
543	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,900	149,372		0.00	2024-11-07
544	1500	In Construction Holdings Limited:O	25,000	1,925		0.00	2016-02-29
545	2439	China Treasures New Materials Group Ltd.:O	30,000	8,250		0.00	2024-05-30
546	2777	Guangzhou R&F Properties Co., Ltd.:H	112,400	237,164		0.00	2024-10-21
547	6136	Kangda International Environmental Company Limited:O	64,000	20,480		0.00	2021-10-11
548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	72,960		0.00	2023-03-10
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,929	606,176		0.00	2024-11-07
550	2280	HC Group Inc.:O	39,000	6,786		0.00	2020-09-14
551	0704	Huscoke Holdings Limited:O	8,600	860		0.00	2022-04-27
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	17,461		0.00	2022-11-15
553	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	52,200		0.00	2024-10-17
554	0852	Strong Petrochemical Holdings Limited:O	62,000	13,082		0.00	2014-01-24
555	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,257	39,476		0.00	2024-07-09
556	0588	Beijing North Star Company Limited:H	20,000	18,600		0.00	2022-12-30
557	0123	Yuexiu Property Company Limited:O	113,722	801,740		0.00	2024-11-07
558	8299	GT Gold Holdings Limited:O	208,266	30,823		0.00	2024-08-28
559	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	297,000		0.00	2024-11-07
560	1300	Trigiant Group Limited:O	50,000	15,250		0.00	2022-06-30
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
562	9960	Kindstar Globalgene Technology, Inc.:O	27,000	30,780		0.00	2024-08-21
563	0005	HSBC HOLDINGS PLC:O	500,248	36,192,943		0.00	2024-11-04
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	4,588		0.00	2019-02-11
565	0189	DONGYUE GROUP LIMITED:O	47,000	324,300		0.00	2024-10-10
566	0193	CAPITAL ESTATE LIMITED:O	5,255	2,102		0.00	2024-09-09
567	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,840	244,984		0.00	2024-10-15
568	0687	Tysan Holdings Limited:O	90,000	17,280		0.00	2021-02-25
569	1842	Grown Up Group Investment Holdings Limited:O	32,000	2,528		0.00	2023-08-08
570	0851	Sheng Yuan Holdings Limited:O	23,400	5,616		0.00	2022-09-27
571	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	30,163		0.00	2023-06-15
572	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,459		0.00	2022-05-13
573	0519	Novautek Technologies Group Limited (BM):O	80,000	5,120		0.00	2022-03-23
574	0090	Puxing Energy Limited:O	12,000	6,000		0.00	2021-07-21
575	2512	Cloud Factory Technology Holdings Limited:O	12,000	30,360		0.00	2024-09-25
576	0171	Silver Grant International Holdings Group Limited:O	60,000	7,200		0.00	2024-10-03
577	1371	China Ecotourism Group Limited:O	4,000	980		0.00	2023-01-26
578	0495	PALADIN LIMITED (BM):O	36,268	1,813		0.00	2017-10-24
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	278,610		0.00	2024-06-07
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,259	423,984		0.00	2024-10-31
581	6051	Youzan Technology Limited:O	848,000	105,152		0.00	2024-10-14
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	46,620		0.00	2023-01-10
583	0860	Apollo Future Mobility Group Limited:O	26,200	13,624		0.00	2024-03-18
584	0763	ZTE CORPORATION:H	19,320	401,856		0.00	2024-11-07
585	3988	BANK OF CHINA LIMITED:H	2,125,040	8,032,651		0.00	2024-11-05
586	8047	China Ocean Group Development Limited:O	180,000	5,040		0.00	2022-05-25
587	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,200	372,804		0.00	2024-11-01
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	208,000		0.00	2024-10-22
589	2266	Lai Si Enterprise Holding Limited:O	10,000	2,550		0.00	2018-05-17
590	1429	Skymission Group Holdings Limited:O	40,000	1,160		0.00	2023-08-01
591	1613	Synertone Communication Corporation:O	9,344	3,738		0.00	2022-12-23
592	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,280		0.00	2018-06-06
593	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	102,900		0.00	2024-10-21
594	1980	Tian Ge Interactive Holdings Limited:O	29,000	16,820		0.00	2021-02-23
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,000	9,470,250		0.00	2024-11-07
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	52,260		0.00	2024-11-05
597	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	5,328		0.00	2024-07-18
598	2338	WEICHAI POWER CO., LTD.:H	47,000	566,820		0.00	2024-10-31
599	3773	Yinsheng Digifavor Company Limited:O	10,000	29,500		0.00	2024-10-23
600	1186	China Railway Construction Corporation Limited:H	49,500	288,090		0.00	2024-10-31
601	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	1,275		0.00	2022-04-27
602	0909	Ming Yuan Cloud Group Holdings Limited:O	46,000	150,420		0.00	2024-10-23
603	0743	Asia Cement (China) Holdings Corporation:O	37,000	87,320		0.00	2024-10-21
604	8193	Asia-Pac Financial Investment Company Limited:O	6,600	990		0.00	2022-09-01
605	0960	Longfor Group Holdings Limited:O	160,000	2,329,600		0.00	2024-10-29
606	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	18,200		0.00	2024-11-06
607	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,700		0.00	2020-02-25
608	0011	HANG SENG BANK, LIMITED:O	43,300	4,158,965		0.00	2024-08-16
609	1760	Intron Technology Holdings Limited:O	25,000	39,250		0.00	2024-10-10
610	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	7,380		0.00	2021-09-16
611	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,000	7,828		0.00	2024-09-10
612	1362	SiS Mobile Holdings Limited:O	6,400	2,368		0.00	2016-03-16
613	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	401,280		0.00	2024-10-31
614	2329	Glory Health Industry Limited:O	100,000	12,000		0.00	2021-07-09
615	1508	China Reinsurance (Group) Corporation:H	149,000	146,020		0.00	2024-10-31
616	1051	G-Resources Group Limited:O	10,004	29,712		0.00	2024-04-25
617	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,400	488,584		0.00	2024-10-31
618	0369	Wing Tai Properties Limited:O	30,000	57,000		0.00	2023-07-24
619	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,626	27,153		0.00	2023-10-31
620	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	34,677		0.00	2021-10-06
621	0959	Century Entertainment International Holdings Limited:O	2,821	609		0.00	2024-09-13
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	1,480		0.00	2024-07-15
623	0575	Regent Pacific Group Limited:O	5,000	2,600		0.00	2023-06-06
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,360	195,508		0.00	2024-10-10
625	1638	Kaisa Group Holdings Ltd.:O	152,285	48,731		0.00	2024-10-08
626	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	9,294		0.00	2017-10-24
627	1269	China First Capital Group Limited:O	40,000	2,760		0.00	2023-01-10
628	0617	PALIBURG HOLDINGS LIMITED:O	24,075	16,853		0.00	2024-10-10
629	2567	Qiniu Limited:O	43,000	47,730		0.00	2024-11-01
630	1314	Tsui Wah Holdings Limited:O	30,000	7,800		0.00	2024-10-25
631	2778	Champion Real Estate Investment Trust:Unit	129,037	233,557		0.00	2024-10-21
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	66,600		0.00	2024-05-30
633	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	152,000	413,440		0.00	2024-10-18
634	2202	China Vanke Company Limited:H	46,000	383,180		0.00	2024-11-07
635	1796	Metaspacex Limited:O	10,000	17,000		0.00	2024-06-12
636	8019	Hao Wen Holdings Limited:O	7,300	5,767		0.00	2021-12-08
637	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,825		0.00	2024-04-30
638	1328	Goldstream Investment Limited:O	260,000	16,120		0.00	2024-07-16
639	0878	SOUNDWILL HOLDINGS LIMITED:O	5,740	31,168		0.00	2024-10-31
640	1398	Industrial and Commercial Bank of China Limited:H	1,755,827	8,603,552		0.00	2024-11-07
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	49,050		0.00	2023-08-02
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,600	2,149,344		0.00	2024-10-31
643	1627	Able Engineering Holdings Limited:O	40,000	18,600		0.00	2023-11-27
644	2540	Lesi Group Limited:O	10,000	19,100		0.00	2024-10-04
645	2405	Powerwin Tech Group Limited:O	16,000	38,560		0.00	2023-09-19
646	9639	Wing Lee Development Construction Holdings Limited:O	20,000	9,700		0.00	2024-10-28
647	1788	Guotai Junan International Holdings Limited:O	190,000	252,700		0.00	2024-10-23
648	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,350	18,887		0.00	2024-03-15
649	9923	YEAHKA LIMITED:O	8,800	107,536		0.00	2024-11-04
650	0008	PCCW LIMITED:O	153,233	671,161		0.00	2024-11-06
651	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,780		0.00	2024-03-15
652	2312	China Financial Leasing Group Limited:O	6,837	1,019		0.00	2024-02-19
653	0358	Jiangxi Copper Company Limited:H	27,000	374,760		0.00	2024-11-07
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	102,150		0.00	2024-11-05
655	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	314,000		0.00	2024-09-03
656	1110	Kingworld Medicines Group Limited:O	12,000	5,880		0.00	2023-05-29
657	1211	BYD COMPANY LIMITED:H	21,000	5,888,400		0.00	2024-11-07
658	0185	Zensun Enterprises Limited:O	35,895	11,845	*	0.00	2022-11-17
659	6618	JD Health International Inc.:O	59,600	1,811,840		0.00	2024-11-05
660	0400	Ingdan, Inc.:O	26,000	39,000		0.00	2022-10-28
661	0164	China Baoli Technologies Holdings Limited:O	1,995	878		0.00	2023-06-21
662	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	24,000		0.00	2024-11-06
663	2358	Jiu Rong Holdings Limited:O	100,000	1,600		0.00	2022-05-25
664	1336	New China Life Insurance Company Ltd.:H	18,800	557,420		0.00	2024-10-15
665	0641	CHTC Fong's International Company Limited:O	20,000	5,800		0.00	2019-09-03
666	0931	China HK Power Smart Energy Group Limited:O	120,359	46,940		0.00	2024-09-16
667	0002	CLP HOLDINGS LIMITED:O	45,517	3,013,225		0.00	2024-10-22
668	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	7,035		0.00	2024-09-17
669	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	76,200		0.00	2023-03-17
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,000	939,550		0.00	2024-10-30
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,200		0.00	2024-10-08
672	8132	Century Energy International Holdings Limited:O	48,000	3,648		0.00	2022-04-25
673	1339	People's Insurance Company (Group) of China Limited (The):H	155,000	661,850		0.00	2024-10-18
674	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	1,092,240		0.00	2024-11-05
675	1769	Scholar Education Group:O	10,000	51,700		0.00	2024-11-07
676	2883	China Oilfield Services Limited:H	32,000	246,400		0.00	2024-07-15
677	0813	Shimao Group Holdings Limited:O	67,000	106,530		0.00	2024-11-07
678	1810	Xiaomi Corporation:B	359,800	10,020,430		0.00	2024-11-07
679	2459	Sanergy Group Limited:O	20,000	6,100		0.00	2024-10-03
680	8356	Tsun Yip Holdings Limited (KY):O	1,000	900		0.00	2024-06-20
681	2128	China Lesso Group Holdings Limited:O	54,000	214,380		0.00	2024-06-12
682	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,778	60,695		0.00	2024-10-24
683	1888	Kingboard Laminates Holdings Limited:O	54,000	387,720		0.00	2024-11-07
684	1024	Kuaishou Technology:B	61,700	3,279,355		0.00	2024-11-07
685	1418	Sinomax Group Limited:O	30,000	6,780		0.00	2018-02-27
686	2425	AUSTASIA GROUP LTD.:O	12,000	13,680		0.00	2024-06-07
687	0672	Zhong An Group Limited:O	96,400	14,556		0.00	2024-10-04
688	0603	China Oil And Gas Group Limited:O	96,360	19,561		0.00	2022-08-22
689	0295	KONG SUN HOLDINGS LIMITED:O	255,000	6,630		0.00	2024-05-24
690	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	42,150	*	0.00	2021-01-28
691	0708	China Evergrande New Energy Vehicle Group Limited:O	184,000	53,360		0.00	2024-10-28
692	0753	Air China Limited:H	84,000	390,600		0.00	2024-11-05
693	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	8,000		0.00	2023-09-04
694	0613	Planetree International Development Limited:O	16,000	4,000		0.00	2024-11-04
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,900		0.00	2022-01-20
696	9911	Newborn Town Inc.:O	20,000	75,200		0.00	2024-10-29
697	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
698	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,100	3,760,075		0.00	2024-11-05
699	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,125		0.00	2019-10-22
700	1284	New Media Lab Limited:O	10,000	3,650		0.00	2024-09-27
701	0136	China Ruyi Holdings Limited:O	208,000	395,200		0.00	2024-10-24
702	1373	International Housewares Retail Company Limited:O	12,000	12,720		0.00	2022-05-10
703	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2020-05-15
704	1302	LifeTech Scientific Corporation:O	76,000	126,920		0.00	2022-10-07
705	1104	APAC Resources Limited:O	22,250	24,253		0.00	2022-04-26
706	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,800		0.00	2023-01-13
707	1736	China Parenting Network Holdings Limited:O	5,600	655		0.00	2023-06-20
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	371,135		0.00	2024-08-13
709	1611	Sinohope Technology Holdings Limited:O	7,500	15,900		0.00	2024-08-22
710	0149	China Agri-Products Exchange Limited:O	159,844	6,234		0.00	2024-10-10
711	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	399,464		0.00	2024-05-06
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	126,360		0.00	2022-01-24
713	2246	GOGOX HOLDINGS LIMITED:O	10,000	5,700		0.00	2024-11-04
714	1345	Shanghai Pioneer Holding Ltd:O	20,000	39,000		0.00	2019-04-30
715	1393	Hidili Industry International Development Limited:O	73,000	5,621		0.00	2023-09-07
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	488,370		0.00	2024-11-04
717	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	4,690		0.00	2023-07-03
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	174,150		0.00	2024-10-18
719	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	3,600		0.00	2024-10-28
720	1064	Zhong Hua International Holdings Limited:O	12,000	528		0.00	2019-06-12
721	0670	China Eastern Airlines Corporation Limited:H	80,000	189,600		0.00	2024-10-07
722	0362	China Zenith Chemical Group Limited:O	20,875	1,670		0.00	2023-11-16
723	2048	E-House (China) Enterprise Holdings Limited:O	27,000	6,453		0.00	2022-03-01
724	1310	HKBN Ltd.:O	20,000	74,600		0.00	2024-10-14
725	1686	SUNEVISION HOLDINGS LTD.:O	35,530	132,172		0.00	2024-09-27
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	4,184,000		0.00	2024-10-07
727	1055	China Southern Airlines Company Limited:H	70,000	246,400		0.00	2024-10-22
728	3383	Agile Group Holdings Limited (KY):O	76,000	86,640		0.00	2024-11-07
729	8003	Great World Company Holdings Ltd:O	5,000	460		0.00	2024-06-13
730	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2016-03-18
731	1449	Leader Education Limited (KY):O	10,000	2,700		0.00	2020-08-10
732	3993	CMOC Group Limited (CN):H	59,000	402,380		0.00	2024-11-07
733	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,436	5,856		0.00	2024-04-15
734	8050	Quantum Thinking Limited:O	20,000	3,160		0.00	2021-03-29
735	2038	FIH Mobile Limited:O	116,000	107,880		0.00	2024-06-25
736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	11,340		0.00	2022-05-04
737	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	17,400		0.00	2017-08-18
738	3042	ChinaAMC Bitcoin ETF:Unit	2,000	18,550		0.00	2024-09-10
739	0241	Alibaba Health Information Technology Limited:O	232,000	1,030,080		0.00	2024-11-07
740	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	35,160		0.00	2022-05-05
741	3382	Tianjin Port Development Holdings Limited:O	88,000	58,080		0.00	2023-02-17
742	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2023-04-17
743	8072	Roma (meta) Group Limited:O	2,375	736		0.00	2024-08-30
744	1343	Wei Yuan Holdings Limited:O	15,000	1,125		0.00	2020-10-07
745	2696	Shanghai Henlius Biotech, Inc.:H	2,300	48,300		0.00	2024-10-04
746	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2020-03-18
747	1951	Jinxin Fertility Group Limited:O	38,000	136,420		0.00	2024-01-18
748	0209	Winshine Science Company Limited:O	2,000	460		0.00	2024-05-27
749	0285	BYD Electronic (International) Company Limited:O	31,000	967,200		0.00	2024-11-04
750	8250	Du Du Holdings Limited (KY):O	5,000	790		0.00	2023-05-02
751	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	85,000		0.00	2023-05-08
752	1478	Q Technology (Group) Company Limited:O	16,000	83,200		0.00	2024-10-23
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	13,000		0.00	2021-08-23
754	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	2,800		0.00	2018-12-28
755	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	78,540		0.00	2024-11-06
756	0066	MTR CORPORATION LIMITED:O	82,855	2,357,225		0.00	2024-10-09
757	1776	GF Securities Co., Ltd.:H	22,600	300,128		0.00	2024-11-06
758	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-12-27
759	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	30,636		0.00	2024-02-06
760	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,400		0.00	2022-05-16
761	0777	NetDragon Websoft Holdings Limited:O	7,000	75,880		0.00	2024-10-24
762	3896	Kingsoft Cloud Holdings Limited:O	50,000	107,000		0.00	2024-05-28
763	2227	Solis Holdings Limited (KY):O	12,000	960		0.00	2018-02-27
764	1958	BAIC Motor Corporation Limited:H	33,000	73,260		0.00	2024-04-15
765	1052	Yuexiu Transport Infrastructure Limited:O	21,730	81,922		0.00	2024-10-04
766	1312	Kontafarma China Holdings Limited:O	72,000	2,304		0.00	2023-04-04
767	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	4,800		0.00	2022-04-01
768	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,000	410,640		0.00	2024-11-06
769	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	1,100,225		0.00	2024-09-23
770	0582	Shin Hwa World Limited:O	19,400	3,802		0.00	2024-07-23
771	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	28,560		0.00	2022-08-31
772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	156,800		0.00	2024-11-04
773	0857	PETROCHINA COMPANY LIMITED:H	268,000	1,559,760		0.00	2024-11-05
774	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	28,200		0.00	2024-05-08
775	1897	Million Hope Industries Holdings Limited:O	5,165	2,195		0.00	2022-01-10
776	0144	China Merchants Port Holdings Company Limited:O	52,840	684,806		0.00	2024-10-17
777	9990	Archosaur Games Inc.:O	10,000	15,600		0.00	2023-04-19
778	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	840		0.00	2020-10-27
779	0826	Tiangong International Company Limited:O	34,000	64,600		0.00	2024-04-03
780	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	27,010		0.00	2024-10-07
781	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	7,040		0.00	2021-03-03
782	0998	China CITIC Bank Corporation Limited:H	183,003	938,805		0.00	2024-11-04
783	1881	Regal Real Estate Investment Trust:Unit	40,000	21,600		0.00	2023-11-10
784	2400	XD Inc.:O	6,000	132,600		0.00	2024-10-14
785	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	264,000		0.00	2024-11-05
786	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	6,750		0.00	2022-10-26
787	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	5,165		0.00	2022-01-10
788	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	9,180		0.00	2020-01-03
789	1630	Kin Shing Holdings Limited:O	18,000	972		0.00	2021-12-02
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	106,540		0.00	2024-08-19
791	2666	Genertec Universal Medical Group Company Limited:O	22,500	115,200		0.00	2022-05-25
792	1243	WANG ON PROPERTIES LIMITED:O	180,000	7,380		0.00	2020-12-21
793	0656	FOSUN INTERNATIONAL LIMITED:O	96,517	452,665		0.00	2024-09-27
794	2142	HBM Holdings Limited (KY):O	9,000	10,620		0.00	2024-06-05
795	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	106,506		0.00	2024-10-31
796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,450,800		0.00	2024-10-21
797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	78,800		0.00	2024-10-30
798	1995	Ever Sunshine Services Group Limited:O	20,000	49,600		0.00	2023-10-25
799	0817	China Jinmao Holdings Group Limited:O	156,000	210,600		0.00	2024-10-24
800	0196	Honghua Group Limited:O	104,000	14,248		0.00	2021-06-10
801	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,000	106,780		0.00	2024-10-30
802	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,610	126,683		0.00	2024-09-24
803	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	1,113,840		0.00	2024-10-23
804	8456	Mansion International Holdings Limited:O	2,400	127		0.00	2022-02-08
805	0618	Peking University Resources (Holdings) Company Limited:O	31,000	5,456		0.00	2024-05-09
806	1816	CGN Power Co., Ltd.:H	126,000	357,840		0.00	2024-07-03
807	0552	China Communications Services Corporation Limited:H	26,800	114,704		0.00	2024-10-08
808	1113	CK Asset Holdings Limited (KY):O	39,149	1,305,619		0.00	2024-11-05
809	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,610		0.00	2021-11-29
810	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,780		0.00	2024-04-05
811	0880	SJM Holdings Limited:O	79,000	222,780		0.00	2024-05-21
812	1889	Sanai Health Industry Group Company Limited:O	1,700	1,020		0.00	2024-08-14
813	0558	L.K. Technology Holdings Limited:O	15,000	55,050		0.00	2023-06-30
814	0697	Shoucheng Holdings Limited:O	80,000	87,200		0.00	2024-05-08
815	0626	Public Financial Holdings Limited:O	12,000	21,720		0.00	2022-05-05
816	0547	Digital Domain Holdings Limited:O	87,120	37,897		0.00	2023-10-25
817	0956	China Suntien Green Energy Corporation Limited:H	20,000	69,800		0.00	2024-10-10
818	2382	Sunny Optical Technology (Group) Company Limited:O	11,900	642,600		0.00	2024-11-07
819	6608	Bairong Inc.:B	4,500	45,900		0.00	2024-10-02
820	1124	COASTAL GREENLAND LIMITED:O	4,500	990		0.00	2024-03-15
821	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	997,600		0.00	2024-09-30
822	9997	Kangji Medical Holdings Limited:O	13,000	78,650		0.00	2024-10-09
823	1999	Man Wah Holdings Limited:O	41,600	237,536		0.00	2024-03-15
824	8079	Wisdomcome Group Holdings Limited:O	6,600	172		0.00	2022-07-26
825	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	50,820		0.00	2024-11-04
826	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	3,954		0.00	2024-07-30
827	6993	Blue Moon Group Holdings Limited:O	61,000	210,450		0.00	2024-11-05
828	1988	China Minsheng Banking Corp., Ltd.:H	86,480	263,764		0.00	2024-10-03
829	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
830	0451	GCL New Energy Holdings Limited:O	14,430	6,421		0.00	2024-10-10
831	0922	Anxian Yuan China Holdings Limited:O	22,880	3,615		0.00	2020-07-21
832	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,540		0.00	2023-10-18
833	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,240		0.00	2024-10-03
834	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,360		0.00	2023-03-03
835	2359	WuXi AppTec Co., Ltd.:H	3,900	225,615		0.00	2024-10-10
836	3800	GCL Technology Holdings Limited (KY):O	271,000	425,470		0.00	2024-11-07
837	2369	Coolpad Group Limited:O	164,000	9,840	*	0.00	2024-03-12
838	2360	Best Mart 360 Holdings Limited:O	10,000	16,900		0.00	2020-06-10
839	3830	Kiddieland International Limited:O	10,000	300		0.00	2024-03-22
840	1978	LH GROUP LIMITED (KY):O	8,000	3,240		0.00	2022-05-30
841	1519	J&T Global Express Limited:B	78,600	471,600		0.00	2024-11-01
842	1539	Unity Group Holdings International Limited:O	34,000	15,640		0.00	2019-04-08
843	0571	ESUN HOLDINGS LIMITED:O	17,333	815		0.00	2023-03-27
844	2222	NVC International Holdings Limited:O	5,000	4,850		0.00	2023-10-30
845	1883	CITIC Telecom International Holdings Limited:O	36,375	83,299		0.00	2024-09-26
846	3913	KWG Living Group Holdings Limited:O	19,786	8,706		0.00	2023-08-01
847	0823	Link Real Estate Investment Trust:Unit	25,164	917,228		0.00	2024-10-25
848	8529	UBoT Holding Limited:O	5,000	940		0.00	2024-06-07
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,000		0.00	2020-11-11
850	1257	China Everbright Greentech Limited:O	20,000	16,200		0.00	2021-09-27
851	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,600		0.00	2019-06-28
852	0602	Jiahua Stores Holdings Limited:O	10,000	300		0.00	2017-05-23
853	0772	China Literature Limited:O	9,800	282,730		0.00	2024-10-17
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,082	1,761,076		0.00	2024-10-25
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	302,260		0.00	2024-10-28
856	0274	Renaissance Asia Silk Road Group Limited:O	5,510	733		0.00	2024-06-04
857	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,000		0.00	2022-03-02
858	3303	Jutal Offshore Oil Services Limited:O	20,000	14,000		0.00	2021-04-08
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	80,220		0.00	2023-09-20
860	3322	Win Hanverky Holdings Limited:O	12,000	2,136		0.00	2019-11-25
861	1499	OKG Technology Holdings Limited:O	50,000	9,700		0.00	2023-03-03
862	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-09-22
863	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,970		0.00	2016-08-17
864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	71,540		0.00	2024-01-02
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,667	371,801		0.00	2024-10-31
866	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,200		0.00	2024-10-14
867	1722	Kin Pang Holdings Limited:O	10,000	580		0.00	2022-04-26
868	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,100		0.00	2024-05-20
869	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	37,400		0.00	2024-09-26
870	8460	Basetrophy Group Holdings Limited:O	2,000	126		0.00	2022-07-12
871	3326	Perfect Group International Holdings Limited:O	12,000	2,280		0.00	2021-06-09
872	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,760	2,131		0.00	2024-07-08
873	0910	China Sandi Holdings Limited:O	45,000	2,160		0.00	2024-07-03
874	6601	Cheerwin Group Limited:O	11,500	23,575		0.00	2022-04-22
875	2383	TOM GROUP LIMITED:O	34,000	16,830		0.00	2024-10-18
876	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	34,560		0.00	2024-10-09
877	6677	Sino-Ocean Service Holding Limited:O	10,000	6,900		0.00	2022-01-24
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,024,816	12,594,356		0.00	2024-11-07
879	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	45,570		0.00	2024-05-28
880	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	14,200		0.00	2024-08-28
881	1375	Central China Securities Co., Ltd.:H	10,000	22,100		0.00	2024-07-04
882	1620	Cinese International Group Holdings Limited (KY):O	10,000	500		0.00	2021-07-20
883	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	136,500		0.00	2024-09-30
884	6610	Flowing Cloud Technology Ltd:O	15,000	6,150		0.00	2024-10-03
885	1765	XJ International Holdings Co., Ltd.:O	68,000	10,608		0.00	2023-03-15
886	1751	Kingland Group Holdings Limited:O	2,000	960		0.00	2023-05-22
887	0346	Yanchang Petroleum International Limited:O	9,000	2,835		0.00	2024-10-07
888	0489	DongFeng Motor Group Company Limited (CN):H	20,000	51,600		0.00	2024-10-07
889	1134	Kelfred Holdings Limited:O	4,000	1,000		0.00	2019-07-18
890	2638	HK Electric Investments Limited:O	70,500	368,715		0.00	2024-08-28
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	35,720		0.00	2024-05-20
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	519,480		0.00	2024-10-09
893	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	72,800		0.00	2024-10-31
894	9688	Zai Lab Limited:O	7,800	186,810		0.00	2024-10-04
895	1368	Xtep International Holdings Limited:O	21,000	123,480		0.00	2024-10-18
896	1697	Shandong International Trust Co., Ltd.:H	9,000	3,510		0.00	2022-04-28
897	9963	Transtech Optelecom Science Holdings Limited:O	2,000	320		0.00	2019-11-20
898	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	60,940		0.00	2024-03-11
899	0433	North Mining Shares Company Limited:O	94,968	2,659		0.00	2023-09-18
900	6881	China Galaxy Securities Co., Ltd.:H	28,000	233,800		0.00	2024-10-02
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,560	481,766		0.00	2024-11-04
902	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	287,100		0.00	2024-11-07
903	0736	China Properties Investment Holdings Limited:O	2,006	267		0.00	2024-07-09
904	0941	China Mobile Limited (HK):O	160,000	11,432,000		0.00	2024-11-01
905	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2021-01-29
906	1199	COSCO SHIPPING Ports Limited:O	26,721	119,710		0.00	2024-10-18
907	1182	Success Dragon International Holdings Limited:O	2,525	616		0.00	2023-07-28
908	1316	Nexteer Automotive Group Limited:O	18,000	54,900		0.00	2024-10-22
909	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,024		0.00	2021-03-26
910	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	106,500		0.00	2024-08-27
911	1432	China Shengmu Organic Milk Limited:O	60,000	10,680		0.00	2024-05-02
912	0506	China Foods Limited:O	20,000	51,400		0.00	2021-07-15
913	9988	Alibaba Group Holding Limited (KY):O	136,000	13,008,400		0.00	2024-11-07
914	2088	Xiwang Property Holdings Company Limited:O	10,000	410		0.00	2017-12-07
915	0480	HKR INTERNATIONAL LIMITED:O	10,437	10,646		0.00	2023-08-29
916	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	10,718		0.00	2020-03-11
917	8375	Data Union Capital International Holdings Group Limited:O	2,000	294		0.00	2023-04-12
918	2269	WuXi Biologics (Cayman) Inc.:O	28,500	499,890		0.00	2024-10-31
919	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,900	267,618		0.00	2024-10-18
920	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	37,269		0.00	2023-01-18
921	0799	IGG Inc:O	8,000	32,560		0.00	2024-05-21
922	2399	China Anchu Energy Storage Group Limited:O	20,000	5,000		0.00	2023-07-13
923	0868	XINYI GLASS HOLDINGS LIMITED:O	29,120	264,118		0.00	2024-10-22
924	8637	Metasurface Technologies Holdings Limited:O	1,000	970		0.00	2024-11-06
925	0075	Y. T. REALTY GROUP LIMITED:O	5,280	1,426		0.00	2024-10-31
926	0491	Emperor Culture Group Limited:O	20,801	1,040		0.00	2023-02-21
927	0694	Beijing Capital International Airport Company Limited:H	12,000	35,160		0.00	2022-06-02
928	0006	Power Assets Holdings Limited:O	13,500	678,375		0.00	2024-10-17
929	1301	D&G Technology Holding Company Limited:O	4,000	2,720		0.00	2019-12-17
930	2798	Perennial Energy Holdings Limited:O	10,000	11,400		0.00	2024-02-19
931	1899	Xingda International Holdings Limited:O	12,000	15,240		0.00	2021-05-13
932	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,610		0.00	2023-02-14
933	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	103,800		0.00	2024-10-23
934	0413	South China Holdings Company Limited:O	81,535	3,098		0.00	2017-01-09
935	2136	Lifestyle China Group Limited:O	9,000	6,750		0.00	2024-10-04
936	2357	AviChina Industry & Technology Company Limited:H	38,000	168,340		0.00	2024-11-07
937	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	87,600		0.00	2024-10-08
938	9928	Times Neighborhood Holdings Limited:O	6,000	3,120		0.00	2021-10-25
939	0001	CK Hutchison Holdings Limited:O	23,288	962,959		0.00	2024-10-16
940	1027	China Jicheng Holdings Limited:O	2,500	1,700		0.00	2020-07-07
941	0916	China Longyuan Power Group Corporation Limited:H	20,000	141,600		0.00	2024-11-04
942	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
943	1357	Meitu, Inc.:O	27,000	77,760		0.00	2024-10-07
944	3301	Ronshine China Holdings Limited:O	10,000	7,200		0.00	2024-10-08
945	3328	Bank of Communications Co., Ltd.:H	207,923	1,270,410		0.00	2024-10-04
946	1119	iDreamSky Technology Holdings Limited:O	10,000	23,500		0.00	2024-10-30
947	3899	CIMC Enric Holdings Limited:O	12,000	83,520		0.00	2024-10-08
948	0778	Fortune Real Estate Investment Trust:Unit	12,000	49,680		0.00	2024-10-25
949	2888	STANDARD CHARTERED PLC:O	14,366	1,362,615		0.00	2024-11-01
950	2186	Luye Pharma Group Ltd.:O	22,000	62,040		0.00	2023-02-27
951	2001	China New Higher Education Group Limited:O	9,000	16,650		0.00	2021-10-22
952	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,560		0.00	2024-08-06
953	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	33,320		0.00	2024-10-03
954	0202	EverChina Int'l Holdings Company Limited:O	42,000	4,620		0.00	2017-08-16
955	1755	S-Enjoy Service Group Co., Limited:O	5,000	17,400		0.00	2022-07-07
956	0013	HUTCHMED (China) Limited:O	5,000	143,500		0.00	2024-11-07
957	0299	Glory Sun Land Group Limited:O	624	150		0.00	2022-05-16
958	1338	BaWang International (Group) Holding Limited:O	18,000	1,062		0.00	2023-01-30
959	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
960	2125	Strawbear Entertainment Group:O	4,000	2,560		0.00	2022-12-14
961	3996	China Energy Engineering Corporation Limited (CN):H	52,000	59,280		0.00	2024-01-02
962	9977	Shandong Fengxiang Co., Ltd.:H	3,000	2,850		0.00	2021-04-29
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	670		0.00	2014-04-15
964	8360	Basic House New Life Group Limited:O	2,000	1,320		0.00	2021-08-13
965	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,900		0.00	2023-06-23
966	6839	Yunnan Water Investment Co., Limited:H	2,000	398		0.00	2024-10-08
967	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	63,900		0.00	2022-05-04
968	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	927		0.00	2018-08-27
969	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	7,740		0.00	2020-11-24
970	2416	Edianyun Limited:O	3,000	4,830		0.00	2024-04-24
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	26,640		0.00	2024-07-17
972	1600	Tian Lun Gas Holdings Limited:O	5,000	17,000		0.00	2022-04-22
973	6030	CITIC Securities Company Limited:H	13,225	354,430		0.00	2024-11-04
974	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,950		0.00	2015-11-13
975	2460	China Resources Beverage (Holdings) Company Limited:O	11,600	172,608		0.00	2024-11-06
976	1147	Edensoft Holdings Limited:O	10,000	720		0.00	2023-03-23
977	8268	Smart City Development Holdings Limited (KY):O	1,400	938		0.00	2021-04-29
978	0475	Central Development Holdings Limited:O	2,000	1,160		0.00	2021-11-18
979	2473	XXF Group Holdings Limited:O	2,500	44,000		0.00	2024-11-05
980	1238	Powerlong Real Estate Holdings Limited:O	20,000	13,600		0.00	2024-10-17
981	6998	Genor Biopharma Holdings Limited:O	2,500	4,625		0.00	2024-04-29
982	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,937	1,043		0.00	2024-07-18
983	1868	Neo-Neon Holdings Limited:O	10,000	3,900		0.00	2013-10-23
984	2880	Liaoning Port Co., Ltd.:H	24,600	18,942		0.00	2024-09-23
985	2096	Simcere Pharmaceutical Group Limited:O	12,000	79,680		0.00	2022-06-20
986	1448	Fu Shou Yuan International Group Limited:O	11,000	44,550		0.00	2024-06-25
987	6098	Country Garden Services Holdings Company Limited:O	15,780	97,520		0.00	2023-12-15
988	1548	Genscript Biotech Corporation:O	10,000	116,800		0.00	2024-11-06
989	6823	HKT Limited (KY):O	35,543	346,900		0.00	2024-10-31
990	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
991	1733	E-Commodities Holdings Limited:O	12,550	18,323		0.00	2024-07-31
992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	37,650		0.00	2023-02-15
993	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	961		0.00	2019-12-19
994	0914	Anhui Conch Cement Company Limited:H	6,000	137,400		0.00	2024-10-14
995	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	930		0.00	2019-11-26
996	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	21,250		0.00	2022-06-02
997	9660	Horizon Robotics:B	49,200	237,636		0.00	2024-11-01
998	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	93,360		0.00	2021-05-18
999	3888	Kingsoft Corporation Limited:O	6,000	180,300		0.00	2024-05-21
1000	2469	Fenbi Ltd.:O	10,000	27,800		0.00	2023-12-15
1001	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2021-04-01
1002	8167	Neo Telemedia Limited:O	42,000	882	*	0.00	2021-07-21
1003	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,770		0.00	2023-03-07
1004	8080	North Asia Strategic Holdings Limited:O	2,000	496		0.00	2024-08-06
1005	0751	Skyworth Group Limited:O	10,000	31,700		0.00	2024-10-02
1006	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	76,680		0.00	2024-10-21
1007	0040	Gold Peak Technology Group Limited:O	4,000	1,960		0.00	2024-06-21
1008	0337	Greenland Hong Kong Holdings Limited:O	12,050	4,700		0.00	2022-12-13
1009	2393	Yestar Healthcare Holdings Company Limited:O	10,000	730		0.00	2024-10-21
1010	9669	Beisen Holding Limited:O	3,000	11,970		0.00	2024-07-15
1011	2367	Giant Biogene Holding Co., Ltd:O	4,400	246,840		0.00	2024-11-07
1012	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	85,000		0.00	2024-10-09
1013	0110	China Fortune Holdings Limited:O	1,000	201		0.00	2021-01-27
1014	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,950		0.00	2024-01-15
1015	1070	TCL Electronics Holdings Limited:O	10,500	57,435		0.00	2024-05-30
1016	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,500		0.00	2023-03-03
1017	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	412,160		0.00	2024-02-06
1018	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	5,625		0.00	2021-01-26
1019	0163	Emperor International Holdings Limited:O	22,423	5,561		0.00	2021-09-23
1020	1094	Cherish Sunshine International Limited:O	2,400	1,656		0.00	2021-08-31
1021	3329	BOCOM International Holdings Company Limited:O	11,000	3,850		0.00	2024-10-07
1022	0546	Fufeng Group Limited:O	10,000	45,100		0.00	2024-05-17
1023	0526	Lisi Group (Holdings) Limited (BM):O	35,000	7,070		0.00	2023-12-05
1024	1928	Sands China Ltd.:O	32,000	673,600		0.00	2024-10-22
1025	3813	Pou Sheng International (Holdings) Limited:O	21,000	11,970		0.00	2024-04-29
1026	9633	Nongfu Spring Co., Ltd:H	19,800	676,170		0.00	2024-10-14
1027	0119	Poly Property Group Co., Limited:O	15,000	27,900		0.00	2023-03-03
1028	2608	Sunshine 100 China Holdings Ltd:O	10,000	330		0.00	2024-10-17
1029	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,410		0.00	2020-11-19
1030	0636	KLN Logistics Group Limited (BM):O	7,000	51,030		0.00	2023-12-18
1031	2498	RoboSense Technology Co., Ltd:O	1,700	28,084		0.00	2024-11-07
1032	1797	East Buy Holding Limited:O	4,000	68,160		0.00	2024-11-06
1033	0806	Value Partners Group Limited:O	7,000	13,300		0.00	2024-06-20
1034	1142	E&P Global Holdings Limited:O	555	405		0.00	2024-10-09
1035	8066	Phoenitron Holdings Limited:O	2,000	134		0.00	2024-07-15
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,060		0.00	2024-03-13
1037	0580	Sun.King Technology Group Limited:O	6,000	7,380		0.00	2024-10-02
1038	1128	Wynn Macau, Limited:O	19,600	116,620		0.00	2024-10-28
1039	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	456		0.00	2020-12-28
1040	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	32,832		0.00	2023-01-11
1041	0159	Brockman Mining Limited:O	34,200	3,523		0.00	2015-07-15
1042	0019	SWIRE PACIFIC LIMITED:A	3,000	200,250		0.00	2024-10-25
1043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	10,332		0.00	2023-07-31
1044	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	31,120		0.00	2023-02-15
1045	0700	TENCENT HOLDINGS LIMITED:O	33,700	14,437,080		0.00	2024-11-07
1046	2549	Carote Ltd:O	2,000	9,200		0.00	2024-10-21
1047	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	34,100		0.00	2024-10-03
1048	1382	Pacific Textiles Holdings Limited:O	5,000	7,900		0.00	2024-07-05
1049	1789	AK Medical Holdings Limited:O	4,000	20,600		0.00	2022-10-07
1050	8028	Timeless Resources Holdings Limited:O	1,200	168		0.00	2024-07-18
1051	1966	China SCE Group Holdings Limited:O	15,000	3,090		0.00	2022-04-25
1052	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	17,200		0.00	2024-10-14
1053	0659	CTF Services Limited (BM):O	14,000	112,700		0.00	2024-10-24
1054	3368	Parkson Retail Group Limited:O	9,000	1,062		0.00	2015-02-11
1055	0622	Oshidori International Holdings Limited:O	20,970	3,754		0.00	2020-11-30
1056	0106	Landsea Green Management Limited:O	16,000	464		0.00	2021-12-23
1057	1038	CK Infrastructure Holdings Limited:O	8,500	450,500		0.00	2024-10-31
1058	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2023-01-10
1059	2823	iShares FTSE China A50 ETF:Unit	5,400	80,190		0.00	2023-08-01
1060	0199	ITC Properties Group Limited:O	3,033	849		0.00	2024-05-22
1061	1332	Touyun Biotech Group Limited:O	9,375	1,509		0.00	2022-04-22
1062	1997	Wharf Real Estate Investment Company Limited:O	10,000	228,000		0.00	2024-08-28
1063	6837	Haitong Securities Co., Ltd.:H	11,200	82,768		0.00	2024-11-07
1064	0384	CHINA GAS HOLDINGS LIMITED:O	17,800	121,574		0.00	2024-10-24
1065	0004	Wharf (Holdings) Limited (The):O	10,000	229,500		0.00	2024-07-31
1066	2618	JD Logistics, Inc.:O	21,600	341,280		0.00	2024-10-31
1067	1159	Smart Digital Technology Group Limited:O	320	598		0.00	2024-07-24
1068	1680	Macau Legend Development Limited:O	20,000	3,100		0.00	2020-11-23
1069	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,960		0.00	2024-08-28
1070	0987	China Renewable Energy Investment Limited:O	8,024	979		0.00	2022-05-04
1071	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2018-09-28
1072	1898	China Coal Energy Company Limited:H	13,000	129,480		0.00	2024-10-04
1073	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2024-05-16
1074	0108	GR Life Style Company Limited:O	10,000	8,500		0.00	2019-05-10
1075	9618	JD.com, Inc.:A	8,700	1,336,320		0.00	2024-11-07
1076	1171	Yankuang Energy Group Company Limited:H	12,600	131,796		0.00	2024-10-31
1077	3886	Town Health International Medical Group Limited:O	20,900	5,330		0.00	2024-10-21
1078	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	18,060		0.00	2024-10-07
1079	1477	Ocumension Therapeutics:O	2,500	13,875		0.00	2024-07-04
1080	3033	CSOP Hang Seng TECH Index ETF:Unit	27,000	124,092		0.00	2024-10-04
1081	0883	CNOOC LIMITED:O	143,000	2,579,720		0.00	2024-11-07
1082	2313	Shenzhou International Group Holdings Limited:O	4,500	269,100		0.00	2024-10-23
1083	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	14,850		0.00	2023-08-08
1084	1910	Samsonite Group S.A.:O	4,200	76,104		0.00	2023-08-02
1085	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2021-10-12
1086	1083	Towngas Smart Energy Company Limited:O	10,114	32,061		0.00	2024-07-12
1087	3998	Bosideng International Holdings Limited:O	32,000	147,200		0.00	2024-11-01
1088	1130	China Environmental Resources Group Limited:O	1,402	307		0.00	2024-04-10
1089	0681	Chinese People Holdings Company Limited:O	25,618	564		0.00	2018-01-10
1090	0297	Sinofert Holdings Limited:O	20,000	23,800		0.00	2024-09-13
1091	3396	Legend Holdings Corporation:H	3,600	28,548		0.00	2022-11-23
1092	6899	Ourgame International Holdings Limited:O	3,000	570	*	0.00	2022-06-02
1093	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	186,000		0.00	2024-10-30
1094	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	36,480		0.00	2024-10-09
1095	0267	CITIC Limited (HK):O	79,000	757,610		0.00	2024-10-22
1096	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	4,000	38,920		0.00	2024-05-23
1097	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	2,828		0.00	2021-04-20
1098	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,000	6,440		0.00	2024-04-19
1099	1164	CGN Mining Company Limited:O	20,000	36,000		0.00	2024-10-31
1100	1610	COFCO Joycome Foods Limited:O	12,000	19,680		0.00	2024-10-02
1101	0300	Midea Group Co., Ltd.:H	1,700	119,085		0.00	2024-11-05
1102	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	200,460		0.00	2024-10-08
1103	8096	Tasty Concepts Holding Limited:O	500	74		0.00	2022-08-11
1104	1299	AIA Group Limited:O	28,000	1,730,400		0.00	2024-10-07
1105	1696	SISRAM MEDICAL LTD:O	1,200	4,452		0.00	2022-08-09
1106	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	4,822		0.00	2019-05-06
1107	9600	Newlink Technology Inc.:O	2,400	900		0.00	2024-09-25
1108	1963	Bank of Chongqing Co., Ltd.:H	4,000	24,000		0.00	2021-04-14
1109	1117	China Modern Dairy Holdings Ltd.:O	20,000	18,200		0.00	2021-07-07
1110	2230	MEDIALINK GROUP LIMITED:O	5,000	755		0.00	2023-03-23
1111	2211	Universal Health International Group Holding Limited:O	2,000	264		0.00	2022-04-22
1112	2415	MedSci Healthcare Holdings Limited:O	1,500	1,425		0.00	2024-07-12
1113	0522	ASMPT Limited:O	1,000	84,700		0.00	2024-03-20
1114	0493	GOME Retail Holdings Limited:O	115,000	3,450		0.00	2024-04-26
1115	0865	Jiande International Holdings Limited:O	14,000	266		0.00	2021-11-11
1116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	226,080		0.00	2024-11-05
1117	0632	CHK Oil Limited (BM):O	1,960	367		0.00	2024-08-22
1118	1415	Cowell e Holdings Inc.:O	2,000	55,600		0.00	2024-08-13
1119	0881	Zhongsheng Group Holdings Limited:O	5,500	68,200		0.00	2024-11-05
1120	3908	China International Capital Corporation Limited:H	4,400	72,952		0.00	2024-11-07
1121	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	167,700		0.00	2024-10-15
1122	0992	LENOVO GROUP LIMITED:O	28,000	272,720		0.00	2024-11-04
1123	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,744		0.00	2024-09-11
1124	0093	Zero Fintech Group Limited (BM):O	6,000	3,600		0.00	2013-03-08
1125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	18,000		0.00	2020-02-03
1126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,500	539,175		0.00	2024-10-29
1127	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	26,992		0.00	2024-08-26
1128	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,640		0.00	2023-08-09
1129	3983	China BlueChemical Ltd.:H	4,000	8,240		0.00	2024-09-10
1130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,842	109,945		0.00	2024-10-10
1131	8179	Palinda Group Holdings Limited:O	3,120	328		0.00	2022-06-02
1132	1340	Huisheng International Holdings Limited:O	2,000	90		0.00	2020-12-11
1133	8238	Winto Group (Holdings) Limited:O	1,600	61		0.00	2024-05-23
1134	1378	China Hongqiao Group Limited:O	20,000	290,400		0.00	2024-09-26
1135	8239	Capital Finance Holdings Limited:O	198	99		0.00	2023-02-24
1136	8275	China New Consumption Group Limited:O	1,000	113		0.00	2023-08-03
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,002	327,223		0.00	2024-11-07
1138	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,365	52,523		0.00	2024-10-31
1139	0210	Daphne International Holdings Limited:O	4,000	980		0.00	2021-07-20
1140	6623	Lufax Holding Ltd:O	3,500	38,850		0.00	2024-11-07
1141	0655	HONGKONG CHINESE LIMITED:O	4,000	1,080		0.00	2024-10-28
1142	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80	2,496		0.00	2024-08-23
1143	6979	ZJLD Group Inc:O	6,600	53,658		0.00	2024-08-26
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	25,600		0.00	2024-09-02
1145	2511	HighTide Therapeutics, Inc.:O	1,000	1,260		0.00	2023-12-22
1146	9626	Bilibili Inc.:Z ord	640	114,304		0.00	2024-10-02
1147	2015	Li Auto Inc.:A	3,400	332,520		0.00	2024-11-07
1148	0272	SHUI ON LAND LIMITED:O	15,023	11,568		0.00	2018-02-14
1149	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,450		0.00	2024-08-05
1150	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	143,850		0.00	2024-08-09
1151	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,158		0.00	2023-11-01
1152	0986	Dufu Liquor Group Limited:O	2,302	154		0.00	2024-06-04
1153	0819	Tianneng Power International Limited:O	2,000	13,540		0.00	2023-05-10
1154	1992	Fosun Tourism Group:O	2,200	8,580		0.00	2024-10-04
1155	0083	SINO LAND COMPANY LIMITED:O	15,228	120,910		0.00	2024-11-05
1156	3380	Logan Group Company Limited:O	10,000	11,900		0.00	2024-10-07
1157	0087	SWIRE PACIFIC LIMITED:B	5,000	52,600		0.00	2024-10-22
1158	0853	MicroPort Scientific Corporation:O	3,200	21,760		0.00	2023-12-01
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	47,300		0.00	2024-07-04
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	344,760		0.00	2024-10-10
1161	1865	Pengo Holdings Group Limited:O	1,200	336		0.00	2024-09-11
1162	3313	ArtGo Holdings Limited:O	2,000	640		0.00	2022-10-31
1163	2282	MGM China Holdings Limited:O	6,400	65,536		0.00	2024-11-07
1164	3690	Meituan:B	9,260	1,851,074		0.00	2024-11-07
1165	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	55,440		0.00	2024-10-22
1166	2078	PanAsialum Holdings Company Limited:O	2,000	258		0.00	2023-05-22
1167	6138	Harbin Bank Co., Ltd.:H	5,000	1,925		0.00	2019-08-30
1168	9896	MINISO Group Holding Limited:O	2,000	74,500		0.00	2024-11-07
1169	2363	Tongda Hong Tai Holdings Limited:O	325	117		0.00	2024-03-20
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,000		0.00	2024-04-11
1171	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,880		0.00	2024-05-22
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,000	271,320		0.00	2024-11-01
1173	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	870		0.00	2023-04-24
1174	1443	Fulum Group Holdings Limited:O	2,000	264		0.00	2017-04-05
1175	9888	Baidu, Inc.:A	3,450	309,810		0.00	2024-10-25
1176	0723	Reliance Global Holdings Limited (BM):O	1,625	341		0.00	2024-10-04
1177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,746		0.00	2024-10-31
1178	0691	China Shanshui Cement Group Limited:O	6,000	3,240		0.00	2024-03-25
1179	6690	Haier Smart Home Co., Ltd.:H	3,923	110,629		0.00	2024-10-08
1180	0484	Forgame Holdings Limited:O	200	158		0.00	2023-02-06
1181	2005	SSY Group Limited (KY):O	4,000	15,800		0.00	2023-02-09
1182	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,760		0.00	2022-04-20
1183	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	686		0.00	2024-10-04
1184	0945	MANULIFE FINANCIAL CORPORATION:O	2,110	502,180		0.00	2024-08-27
1185	8007	Global Strategic Group Limited:O	545	17		0.00	2024-07-29
1186	2598	Lianlian DigiTech Co., Ltd.:H	500	4,825		0.00	2024-10-28
1187	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	210		0.00	2023-03-13
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	17,700		0.00	2024-11-06
1189	6699	Angelalign Technology Inc.:O	200	12,780		0.00	2024-06-21
1190	0435	Sunlight Real Estate Investment Trust:Unit	2,000	3,840		0.00	2024-07-05
1191	0512	Grand Pharmaceutical Group Limited:O	4,000	18,840		0.00	2021-04-22
1192	9890	Tanwan Inc.:O	600	5,154		0.00	2024-10-24
1193	8186	Almana Limited:O	125	216		0.00	2024-01-03
1194	3319	A-Living Smart City Services Co., Ltd.:H	1,500	5,280		0.00	2023-09-15
1195	0279	Arta TechFin Corporation Limited:O	20,159	847		0.00	2024-10-07
1196	0815	China Silver Group Limited:O	2,000	590		0.00	2024-10-23
1197	2250	B.Duck Semk Holdings International Limited:O	1,000	1,080		0.00	2022-01-19
1198	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,655		0.00	2024-07-18
1199	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,180		0.00	2024-10-14
1200	9959	Linklogis Inc.:B	2,000	3,700		0.00	2024-10-03
1201	8143	Good Fellow Healthcare Holdings Limited:O	533	62		0.00	2023-09-14
1202	0764	Eternity Investment Limited:O	3,590	273		0.00	2021-07-12
1203	2178	Petro-king Oilfield Services Limited:O	1,608	116		0.00	2024-01-04
1204	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	30,900		0.00	2024-09-30
1205	1460	ICO Group Limited:O	800	118		0.00	2020-12-09
1206	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	53,125		0.00	2024-10-16
1207	0933	Viva Goods Company Limited:O	8,624	5,088		0.00	2024-02-07
1208	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	126		0.00	2011-09-05
1209	1234	China Lilang Limited:O	1,000	3,870		0.00	2022-08-10
1210	2268	WuXi XDC Cayman Inc.:O	1,000	25,700		0.00	2024-10-04
1211	2012	SUNSHINE OILSANDS LTD.:O	200	122		0.00	2023-04-14
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	162,450		0.00	2024-03-25
1213	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,776		0.00	2013-10-22
1214	9698	GDS Holdings Limited (KY):A	1,200	25,020		0.00	2024-06-17
1215	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,815		0.00	2023-09-19
1216	2669	China Overseas Property Holdings Limited:O	2,667	16,669		0.00	2024-10-31
1217	6969	Smoore International Holdings Limited:O	5,000	54,600		0.00	2023-07-06
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	14,950		0.00	2024-10-04
1219	0839	China Education Group Holdings Limited (KY):O	2,161	11,108		0.00	2024-09-30
1220	2840	SPDR Gold Trust:Unit	240	459,000		0.00	2024-10-08
1221	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1222	6186	China Feihe Limited:O	7,000	42,140		0.00	2022-09-21
1223	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	56,940		0.00	2024-10-09
1224	0010	HANG LUNG GROUP LIMITED:O	1,010	10,686		0.00	2024-10-07
1225	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,280		0.00	2024-09-23
1226	1389	Major Holdings Limited (KY):O	400	87		0.00	2024-02-01
1227	2020	ANTA Sports Products Limited:O	2,000	178,300		0.00	2024-10-10
1228	9999	NetEase, Inc.:O	2,400	303,600		0.00	2024-09-27
1229	1516	Sunac Services Holdings Limited:O	2,032	4,389		0.00	2021-12-17
1230	2438	Mobvoi Inc.:O	1,000	900		0.00	2024-10-21
1231	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,411		0.00	2023-06-30
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	81,220		0.00	2024-10-04
1233	1208	MMG Limited (HK):O	7,600	21,432		0.00	2024-04-08
1234	2779	China Xinhua Education Group Limited:O	1,000	790		0.00	2020-04-28
1235	1801	Innovent Biologics, Inc.:O	1,000	37,450		0.00	2024-11-05
1236	0371	Beijing Enterprises Water Group Limited:O	6,000	13,800		0.00	2024-05-08
1237	1099	SINOPHARM GROUP CO. LTD.:H	800	16,320		0.00	2024-10-04
1238	0948	Alpha Professional Holdings Limited:O	185	48		0.00	2017-10-17
1239	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	11,250		0.00	2022-06-02
1240	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	720		0.00	2023-08-01
1241	8100	Famous Tech International Holdings Limited:O	169	29		0.00	2016-05-25
1242	0245	China Vered Financial Holding Corporation Limited:O	14,000	770		0.00	2024-05-31
1243	6086	Fangzhou Inc.:O	500	3,670		0.00	2024-07-11
1244	1916	JIANGXI BANK CO., LTD.:H	500	375		0.00	2021-01-05
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	28,000		0.00	2023-03-22
1246	1822	China Wood International Holding Co., Limited:O	145	42		0.00	2024-06-19
1247	0500	Frontier Services Group Limited:O	846	124		0.00	2024-05-22
1248	1896	Maoyan Entertainment:O	400	3,512		0.00	2024-11-07
1249	0401	Wanjia Group Holdings Limited:O	191	14		0.00	2020-01-21
1250	9985	WEILONG Delicious Global Holdings Ltd:O	800	6,240		0.00	2023-12-29
1251	0585	Imagi International Holdings Limited:O	278	99		0.00	2024-09-16
1252	0993	XinKong International Capital Holdings Limited:O	2,754	689		0.00	2022-06-02
1253	0291	China Resources Beer (Holdings) Company Limited:O	1,000	32,000		0.00	2024-06-28
1254	1876	Budweiser Brewing Company APAC Limited:O	4,000	34,440		0.00	2024-09-17
1255	1972	SWIRE PROPERTIES LIMITED:O	1,750	28,875		0.00	2024-10-04
1256	0288	WH Group Limited (KY):O	3,844	23,679		0.00	2024-10-18
1257	8018	Finsoft Financial Investment Holdings Limited:O	150	13		0.00	2021-06-28
1258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	66		0.00	2024-08-28
1259	1270	Langham Hospitality Investments Limited:O	1,000	530		0.00	2024-04-24
1260	0207	Joy City Property Limited:O	4,000	968		0.00	2024-10-04
1261	2507	Cirrus Aircraft Limited:O	100	1,928		0.00	2024-11-05
1262	1831	ShiFang Holding Limited:O	250	18		0.00	2019-04-11
1263	1282	Renze Harvest International Limited:O	600	77		0.00	2024-02-01
1264	1913	PRADA S.P.A.:O	500	29,000		0.00	2023-12-13
1265	0848	Maoye International Holdings Limited:O	1,000	171		0.00	2021-04-12
1266	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,880		0.00	2024-09-26
1267	0151	Want Want China Holdings Limited:O	2,000	10,160		0.00	2024-04-10
1268	81024	Kuaishou Technology:B	600	29,430		0.00	2023-10-20
1269	6818	China Everbright Bank Company Limited:H	2,000	5,540		0.00	2024-05-30
1270	0428	Cocoon Holdings Limited:O	12	5		0.00	2024-07-03
1271	0627	Japan Kyosei Group Company Limited:O	190	122		0.00	2023-07-31
1272	9987	Yum China Holdings, Inc.:O	50	19,990		0.00	2024-11-07
1273	1808	Enterprise Development Holdings Limited (KY):O	30	150		0.00	2024-04-03
1274	2423	KE Holdings Inc.:A	400	24,240		0.00	2024-11-04
1275	1469	Get Nice Financial Group Limited:O	250	233		0.00	2021-03-29
1276	0816	Jinmao Property Services Co., Limited:O	90	267		0.00	2022-03-10
1277	8172	Lajin Entertainment Network Group Limited:O	360	20		0.00	2021-03-22
1278	0329	OCI International Holdings Limited:O	125	54		0.00	2018-01-26
1279	0063	China Asia Valley Group Limited:O	500	41		0.00	2024-09-24
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,570		0.00	2024-10-10
1281	8173	Hephaestus Holdings Limited:O	14	4		0.00	2021-09-03
1282	9868	XPeng Inc.:A	100	5,000		0.00	2024-09-27
1283	0456	New City Development Group Limited:O	7	4		0.00	2022-04-11
1284	0372	PT International Development Corporation Limited:O	180	6		0.00	2021-03-15
1285	1815	Mount Everest Gold Group Company Limited (KY):O	33	7		0.00	2024-07-10
1286	8279	AGTech Holdings Limited:O	215	46		0.00	2021-05-13
1287	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1288	0381	AOM International Group Company Limited:O	10	20		0.00	2024-04-18
1289	1141	CMBC Capital Holdings Limited:O	12	5		0.00	2021-12-30
1290	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1291	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	5		0.00	2017-05-24
1293	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9	50		0.00	2024-07-22
1294	1003	Huanxi Media Group Limited:O	3	2		0.00	2021-03-03

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

CCASS holdings on 2024-11-07

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