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

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CCASS holdings on 2024-11-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,029,027	83,645,421		2.43	2024-11-18
2	8347	F8 Enterprises (Holdings) Group Limited:O	3,320,000	298,800		2.41	2024-11-26
3	0122	CROCODILE GARMENTS LIMITED:O	1,066,312	2,249,918		1.50	2024-11-04
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500,300	1,700,204		1.39	2024-11-08
5	0573	Tao Heung Holdings Limited:O	10,970,000	4,991,350		1.08	2024-11-13
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,159,820	15,169,871		0.84	2024-10-28
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,338,000	2,829,140		0.71	2024-05-24
8	0171	Silver Grant International Holdings Group Limited:O	15,898,000	1,669,290		0.69	2024-10-04
9	8516	Grand Talents Group Holdings Limited:O	810,000	100,440		0.59	2024-10-16
10	0814	Beijing Jingkelong Company Limited:H	1,060,000	328,600		0.58	2023-06-07
11	8133	Jisheng Group Holdings Limited:O	188,000	71,440		0.49	2024-10-24
12	8526	Wing Fung Group Asia Limited:O	750,000	57,750		0.46	2024-11-01
13	0513	CONTINENTAL HOLDINGS LIMITED:O	3,096,000	526,320		0.45	2023-02-10
14	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	417,360		0.45	2021-11-08
15	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,000	250,800		0.40	2024-10-15
16	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,312,900	1,025,375		0.40	2024-11-25
17	8472	Lapco Holdings Limited:O	376,000	323,360		0.39	2024-08-16
18	0070	Rich Goldman Holdings Limited:O	6,643,000	312,221		0.34	2024-10-17
19	3893	CROSSTEC Group Holdings Limited:O	496,000	248,000		0.32	2023-07-26
20	2520	Shanxi Installation Group Co., Ltd.:H	1,134,000	2,449,440		0.30	2024-11-14
21	3828	Ming Fai International Holdings Limited:O	2,197,000	1,713,660		0.30	2018-09-21
22	8495	1957 & Co. (Hospitality) Limited:O	1,072,000	203,680		0.28	2024-10-24
23	0480	HKR INTERNATIONAL LIMITED:O	3,655,096	3,253,035		0.25	2023-06-21
24	8237	Link Holdings Limited (KY):O	10,220,000	214,620		0.24	2024-03-21
25	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	685,655	109,019		0.23	2024-09-12
26	6193	Tailam Tech Construction Holdings Limited:O	894,000	148,404		0.22	2022-07-29
27	0725	PERENNIAL INTERNATIONAL LIMITED:O	424,000	254,400		0.21	2022-07-28
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	196,752		0.21	2016-05-11
29	8293	SingAsia Holdings Limited:O	440,000	23,760		0.20	2024-11-01
30	1985	Microware Group Limited:O	588,000	723,240		0.20	2024-11-14
31	3119	Global X Asia Semiconductor ETF:Unit	1,600	90,944		0.19	2024-01-18
32	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,790,000		0.19	2021-11-15
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	22,500	137,250		0.18	2024-10-18
34	1997	Wharf Real Estate Investment Company Limited:O	5,499,000	115,753,950		0.18	2024-05-22
35	0004	Wharf (Holdings) Limited (The):O	5,506,000	118,654,300		0.18	2024-01-02
36	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	54,600	294,840		0.17	2024-10-04
37	2800	Tracker Fund of Hong Kong:Unit	11,327,542	218,281,734		0.16	2024-11-19
38	3454	CSOP MAG Seven ETF:Unit	8,000	66,080		0.16	2024-11-20
39	0318	Vongroup Limited:O	432,500	173,000		0.16	2021-09-14
40	0310	Prosperity Investment Holdings Limited:O	192,000	19,200	*	0.16	2024-02-26
41	2885	Peiport Holdings Ltd.:O	620,000	254,200		0.16	2024-10-07
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,296,700		0.15	2019-08-22
43	1613	Synertone Communication Corporation:O	505,600	250,272		0.13	2024-11-15
44	0820	HSBC China Dragon Fund:Unit	30,222	429,152		0.13	2024-10-04
45	0571	ESUN HOLDINGS LIMITED:O	2,157,100	97,070		0.12	2024-11-14
46	1310	HKBN Ltd.:O	1,608,000	7,203,840		0.12	2024-11-26
47	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	45,360		0.12	2023-02-02
48	8331	P.B. Group Limited:O	180,000	26,100		0.11	2022-10-18
49	0953	Shaw Brothers Holdings Limited:O	1,570,000	182,120		0.11	2024-05-23
50	8126	G.A. HOLDINGS LIMITED:O	500,000	26,000		0.10	2020-02-05
51	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,166,000	641,264		0.10	2024-11-14
52	0087	SWIRE PACIFIC LIMITED:B	2,942,500	30,366,600		0.10	2024-09-11
53	3188	ChinaAMC CSI 300 Index ETF:Unit	445,600	18,839,968		0.10	2024-01-24
54	8425	Hing Ming Holdings Limited:O	368,000	16,928		0.10	2024-10-28
55	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	732,000		0.10	2024-11-11
56	3838	China Starch Holdings Limited:O	5,400,000	907,200		0.09	2024-08-22
57	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	14,340		0.09	2022-04-21
58	0237	SAFETY GODOWN COMPANY, LIMITED:O	350,000	640,500		0.09	2024-09-24
59	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	139,160		0.09	2021-07-14
60	8547	Pacific Legend Group Limited:O	230,000	25,530		0.08	2024-11-11
61	1064	Zhong Hua International Holdings Limited:O	630,000	21,420		0.08	2019-09-30
62	0552	China Communications Services Corporation Limited:H	1,954,417	7,798,124		0.08	2024-10-08
63	1690	Lap Kei Engineering (Holdings) Limited:O	1,200,000	87,600		0.08	2024-07-09
64	0183	Winfull Group Holdings Limited:O	452,000	64,184		0.08	2024-07-04
65	0459	Legend Upstar Holdings Limited (KY):O	1,421,900	116,596		0.08	2023-12-12
66	0406	YAU LEE HOLDINGS LIMITED:O	342,500	342,500		0.08	2018-02-08
67	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	40,940		0.07	2020-01-17
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,027	308,600		0.07	2022-08-10
69	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	22,568		0.07	2021-02-03
70	2515	Tianjin Construction Development Group Co., Ltd.:H	38,000	15,770		0.07	2024-10-28
71	8510	Top Standard Corporation:O	140,000	11,900		0.07	2024-11-04
72	0947	MOBI Development Co., Ltd.:O	535,000	75,970		0.07	2021-01-25
73	83188	ChinaAMC CSI 300 Index ETF:Unit	292,400	11,807,112		0.07	2024-05-31
74	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	23,000	259,900		0.07	2024-11-26
75	0010	HANG LUNG GROUP LIMITED:O	866,000	8,530,100		0.06	2024-06-05
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	24,468		0.06	2020-11-16
77	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	650,000	4,485,000		0.06	2024-09-09
78	1637	SH Group (Holdings) Limited:O	232,000	22,504		0.06	2024-11-01
79	1133	Harbin Electric Company Limited:H	382,000	924,440		0.06	2023-10-16
80	0603	China Oil And Gas Group Limited:O	3,119,520	564,633		0.06	2021-09-14
81	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	164,000	8,921,600		0.06	2024-02-29
82	1062	China Development Bank International Investment Limited:O	1,560,000	126,360		0.05	2014-07-31
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	680,411	193,100,642		0.05	2024-11-26
84	2699	Xinming China Holdings Limited:O	1,000,000	14,000		0.05	2024-10-30
85	6885	Henan Jinma Energy Company Limited:H	280,000	162,400		0.05	2022-11-02
86	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	488,500	5,305,110		0.05	2024-11-06
87	0041	GREAT EAGLE HOLDINGS LIMITED:O	390,000	4,204,200		0.05	2024-11-15
88	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	770,800		0.05	2024-10-15
89	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	83,823		0.05	2022-01-07
90	2356	DAH SING BANKING GROUP LIMITED:O	702,400	4,980,016		0.05	2024-06-03
91	1097	i-CABLE Communications Limited:O	3,409,506	109,104		0.05	2024-07-08
92	1431	YuanShengTai Dairy Farm Limited:O	2,224,000	353,616		0.05	2024-09-02
93	1142	E&P Global Holdings Limited:O	68,325	20,839		0.05	2020-07-06
94	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,025,655		0.05	2020-09-22
95	0127	CHINESE ESTATES HOLDINGS LIMITED:O	861,000	1,067,640		0.05	2024-11-19
96	1767	TS WONDERS HOLDING LIMITED:O	450,000	85,500		0.05	2024-10-30
97	0019	SWIRE PACIFIC LIMITED:A	356,908	22,949,184		0.04	2024-10-03
98	6038	G & M Holdings Limited (KY):O	440,000	107,800		0.04	2019-08-07
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	753,986		0.04	2017-08-07
100	8372	Grand Brilliance Group Holdings Limited:O	340,000	31,620		0.04	2021-02-16
101	1273	Hong Kong Finance Group Limited:O	176,000	59,840		0.04	2024-02-02
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	228,000		0.04	2024-11-12
103	0358	Jiangxi Copper Company Limited:H	574,000	7,140,560		0.04	2024-11-14
104	3938	LFG Investment Holdings Limited:O	166,000	26,726		0.04	2020-10-23
105	0717	Emperor Capital Group Limited:O	2,742,000	137,100		0.04	2024-10-29
106	6663	IWS Group Holdings Limited:O	320,000	139,200		0.04	2022-03-10
107	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	35,400		0.04	2024-10-07
108	2828	Hang Seng China Enterprises Index ETF:Unit	131,400	9,132,300		0.04	2024-10-04
109	9963	Transtech Optelecom Science Holdings Limited:O	100,000	13,500		0.04	2024-11-01
110	3983	China BlueChemical Ltd.:H	686,000	1,337,700		0.04	2024-10-17
111	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	301,058		0.04	2021-01-27
112	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	37,200		0.04	2020-09-28
113	1800	China Communications Construction Company Limited:H	1,650,000	8,283,000		0.04	2024-11-14
114	0001	CK Hutchison Holdings Limited:O	1,407,812	56,523,652		0.04	2024-10-29
115	0641	CHTC Fong's International Company Limited:O	400,000	104,000		0.04	2016-11-07
116	6837	Haitong Securities Co., Ltd.:H	1,224,000	8,127,360		0.04	2024-10-15
117	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	386,000	4,354,080		0.04	2024-09-12
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	977,932	938,815		0.04	2024-10-10
119	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,670,400		0.03	2024-07-25
120	1910	Samsonite Group S.A.:O	480,000	9,446,400		0.03	2024-08-19
121	0149	China Agri-Products Exchange Limited:O	3,365,006	121,140		0.03	2024-07-04
122	1647	Grandshores Technology Group Limited:O	400,000	38,000		0.03	2021-04-14
123	1912	Contel Technology Company Limited:O	365,000	32,850		0.03	2024-11-12
124	0823	Link Real Estate Investment Trust:Unit	846,746	28,535,340		0.03	2024-11-26
125	0497	CSI Properties Limited (BM):O	3,000,000	258,000		0.03	2022-07-19
126	0844	Greatime International Holdings Limited:O	160,000	40,800		0.03	2016-10-17
127	0389	China Tontine Wines Group Limited:O	96,800	41,624	*	0.03	2023-10-27
128	2455	Runhua Living Service Group Holdings Limited:O	94,000	56,400		0.03	2024-11-12
129	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	33,000		0.03	2021-12-10
130	0069	SHANGRI-LA ASIA LIMITED:O	1,076,275	5,682,732		0.03	2024-10-15
131	0660	Wai Chun Bio-Technology Limited:O	50,000	3,700	*	0.03	2024-07-08
132	0538	Ajisen (China) Holdings Limited:O	316,000	246,480		0.03	2024-10-22
133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	93,000	7,812		0.03	2024-05-20
134	2217	Tam Jai International Co. Limited:O	381,000	300,990		0.03	2022-09-28
135	2823	iShares FTSE China A50 ETF:Unit	428,200	5,814,956		0.03	2024-06-12
136	1740	Values Cultural Investment Limited:O	290,000	22,620		0.03	2020-06-18
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	844,964	887,212		0.03	2024-10-24
138	2246	GOGOX HOLDINGS LIMITED:O	175,000	85,750		0.03	2024-11-22
139	1113	CK Asset Holdings Limited (KY):O	974,102	30,684,213		0.03	2024-09-13
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	311,199		0.03	2024-11-14
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	193,280		0.03	2024-10-31
142	8041	IntelliMark AI International Limited:O	220,000	54,780		0.03	2022-01-19
143	2601	China Pacific Insurance (Group) Co., Ltd.:H	757,400	18,063,990		0.03	2024-10-07
144	0486	UNITED COMPANY RUSAL, IPJSC:O	4,141,000	13,126,970		0.03	2024-11-04
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,344	138,364		0.03	2024-10-29
146	0052	FAIRWOOD HOLDINGS LIMITED:O	34,613	227,754		0.03	2024-10-15
147	0418	FOUNDER HOLDINGS LIMITED:O	320,000	268,800		0.03	2024-04-19
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	21,840		0.03	2021-03-01
149	1053	Chongqing Iron & Steel Company Limited:H	143,000	131,560		0.03	2024-11-26
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	165,750		0.03	2017-04-10
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	750,720		0.03	2024-04-30
152	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,550	69,824		0.03	2024-11-20
153	2297	Rainmed Medical Limited:O	292,000	47,596		0.03	2024-10-04
154	1470	Prosper One International Holdings Company Limited:O	200,000	11,000		0.03	2018-03-19
155	0255	Lung Kee Group Holdings Limited:O	157,656	178,151		0.02	2019-05-06
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,150	148,658		0.02	2022-08-10
157	0298	Chuang's China Investments Limited:O	569,642	53,546		0.02	2022-08-12
158	1472	Sang Hing Holdings (International) Limited:O	240,000	11,520		0.02	2023-03-14
159	1448	Fu Shou Yuan International Group Limited:O	549,000	2,097,180		0.02	2024-02-27
160	0806	Value Partners Group Limited:O	430,000	670,800		0.02	2024-05-14
161	8201	PPS International (Holdings) Limited:O	126,900	6,980		0.02	2018-07-06
162	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	18,868		0.02	2024-10-08
163	0002	CLP HOLDINGS LIMITED:O	591,259	38,461,398		0.02	2024-11-01
164	0016	SUN HUNG KAI PROPERTIES LIMITED:O	677,393	51,244,780		0.02	2024-11-08
165	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	45,790		0.02	2019-08-07
166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	580,807	3,903,023		0.02	2024-10-07
167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	264,000		0.02	2024-10-03
168	1663	Sino Harbour Holdings Group Limited:O	564,000	58,092		0.02	2024-10-23
169	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	3,309,040		0.02	2024-05-08
170	0011	HANG SENG BANK, LIMITED:O	428,158	39,240,681		0.02	2024-11-22
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	449,160		0.02	2024-10-31
172	6886	Huatai Securities Co., Ltd.:H	389,600	5,025,840		0.02	2024-10-14
173	1655	OKURA HOLDINGS LIMITED:O	135,000	18,090		0.02	2024-10-25
174	8512	Hyfusin Group Holdings Limited:O	200,000	49,000		0.02	2020-08-19
175	1782	International Business Digital Technology Limited (KY):O	165,000	693,000		0.02	2023-11-06
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,090,000	167,200		0.02	2024-10-29
177	2130	CN Logistics International Holdings Limited (KY):O	64,000	220,800		0.02	2022-07-28
178	0915	Daohe Global Group Limited:O	320,000	21,440		0.02	2024-05-14
179	1725	USPACE Technology Group Limited:O	106,000	110,240		0.02	2024-10-23
180	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	449,200		0.02	2022-03-10
181	0591	China High Precision Automation Group Limited:O	214,000	24,396		0.02	2024-11-08
182	2113	Century Group International Holdings Limited:O	165,000	7,590		0.02	2020-10-30
183	2458	Gala Technology Holding Limited:O	28,000	112,000		0.02	2023-02-22
184	8341	Aeso Holding Limited:O	16,000	2,640		0.02	2022-04-08
185	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	225,344		0.02	2022-08-22
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,000,000	2,190,000		0.02	2024-10-14
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,308	101,827		0.02	2024-10-23
188	1611	Sinohope Technology Holdings Limited:O	92,000	211,600		0.02	2024-11-25
189	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	537,320		0.02	2024-10-09
190	2822	CSOP FTSE China A50 ETF:Unit	146,294	1,865,249		0.02	2024-05-10
191	1051	G-Resources Group Limited:O	84,310	254,616		0.02	2022-01-07
192	0727	Crown International Corporation Limited:O	660,000	79,200		0.02	2021-07-19
193	0689	EPI (Holdings) Limited:O	970,015	24,250		0.02	2024-05-20
194	0979	Green Energy Group Limited:O	250,300	63,827		0.02	2022-01-19
195	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	6,660		0.02	2024-09-02
196	1867	Standard Development Group Limited:O	270,000	54,000		0.02	2023-07-31
197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	29,000		0.02	2021-03-23
198	0103	Shougang Century Holdings Limited:O	416,000	151,840		0.02	2024-10-25
199	0267	CITIC Limited (HK):O	5,134,000	44,306,420		0.02	2024-11-01
200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,047	24,789		0.02	2022-07-05
201	1709	DL Holdings Group Limited (KY):O	258,803	1,086,973		0.02	2024-10-10
202	0983	SOCAM Development Limited:O	65,096	31,572		0.02	2023-03-08
203	1419	Human Health Holdings Limited:O	66,000	51,480		0.02	2022-03-10
204	2809	Global X China Clean Energy ETF:Unit	1,000	80,600		0.02	2024-10-14
205	0471	Silkwave Inc:O	15,154	10,002		0.02	2024-10-14
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	343,168	67,604		0.02	2024-11-11
207	0251	S E A HOLDINGS LIMITED:O	101,360	147,986		0.02	2021-09-09
208	1200	Midland Holdings Limited (BM):O	120,000	88,800		0.02	2024-11-18
209	0022	MEXAN LIMITED (BM):O	324,800	21,112		0.02	2018-08-27
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,296,000	466,560		0.02	2024-10-10
211	1033	Sinopec Oilfield Service Corporation:H	880,000	563,200		0.02	2021-11-01
212	8036	eBroker Group Limited:O	200,000	9,000		0.02	2023-08-28
213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	173,833	1,693,133		0.02	2024-10-28
214	0583	Great Wall Pan Asia Holdings Limited:O	252,000	66,780		0.02	2022-07-28
215	8065	KML Technology Group Limited:O	65,000	8,385		0.02	2018-02-27
216	9990	Archosaur Games Inc.:O	128,000	163,840		0.02	2024-10-16
217	2878	Solomon Systech (International) Limited:O	396,000	180,180		0.02	2024-10-24
218	1284	New Media Lab Limited:O	95,000	31,350		0.02	2024-10-09
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	489,559	328,005		0.02	2024-05-16
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	5,962	*	0.02	2021-07-06
221	1685	Boer Power Holdings Limited:O	121,000	20,207		0.02	2023-03-08
222	3337	Anton Oilfield Services Group:O	464,000	269,120		0.02	2024-10-15
223	3988	BANK OF CHINA LIMITED:H	12,989,113	46,890,698		0.02	2024-11-13
224	6108	New Ray Medicine International Holding Limited:O	259,200	10,886		0.02	2024-05-29
225	8311	Perfect Optronics Limited:O	230,000	6,440		0.02	2021-04-14
226	8123	Sinofortune Financial Holdings Limited:O	1,200,000	12,000		0.02	2015-11-26
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	20,350		0.02	2024-10-04
228	8003	Great World Company Holdings Ltd:O	51,000	4,131		0.02	2021-06-22
229	1986	Tsaker New Energy Tech Co., Limited:O	150,000	126,000		0.02	2024-02-08
230	1618	Metallurgical Corporation of China Ltd.:H	435,000	691,650		0.02	2024-10-09
231	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2020-08-05
232	1058	NAMYUE HOLDINGS LIMITED:O	80,000	23,600		0.01	2024-10-15
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	390,549	3,760,987		0.01	2024-10-14
234	1716	Most Kwai Chung Limited:O	40,000	15,000		0.01	2023-03-23
235	0822	Ka Shui International Holdings Limited:O	130,000	27,430		0.01	2021-12-29
236	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	50,505		0.01	2021-04-29
237	0750	China Shuifa Singyes Energy Holdings Limited:O	364,000	123,760		0.01	2024-03-19
238	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	204,800	2,486,272		0.01	2024-11-04
239	3368	Parkson Retail Group Limited:O	379,000	39,037		0.01	2024-08-30
240	2340	ISP Holdings Limited:O	60,920	12,550		0.01	2023-08-29
241	0491	Emperor Culture Group Limited:O	460,015	21,621		0.01	2024-05-29
242	0468	Greatview Aseptic Packaging Company Limited:O	200,000	498,000		0.01	2024-11-26
243	1821	ESR Group Limited (KY):O	600,000	6,612,000		0.01	2024-10-28
244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,000	1,806,700		0.01	2024-09-02
245	0745	China National Culture Group Limited:O	10,900	1,570		0.01	2023-09-21
246	2203	Brainhole Technology Limited:O	110,000	19,470		0.01	2024-11-07
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	928,933	11,091,460		0.01	2024-09-10
248	6908	HG Semiconductor Limited (KY):O	100,000	52,000		0.01	2024-11-14
249	1766	CRRC Corporation Limited:H	579,000	2,657,610		0.01	2024-11-11
250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	986,400	43,845,480		0.01	2024-11-25
251	1299	AIA Group Limited:O	1,423,000	81,253,300		0.01	2024-11-14
252	0764	Eternity Investment Limited:O	497,368	36,308		0.01	2020-07-30
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,369,000	33,129,800		0.01	2024-10-10
254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	4,180		0.01	2022-02-15
255	1843	Snack Empire Holdings Limited:O	100,000	13,800		0.01	2020-08-03
256	2866	COSCO SHIPPING Development Co., Ltd.:H	456,150	465,273		0.01	2024-06-13
257	0006	Power Assets Holdings Limited:O	264,329	13,414,697		0.01	2024-11-22
258	1381	Canvest Environmental Protection Group Company Limited:O	300,000	1,305,000		0.01	2024-08-19
259	0613	Planetree International Development Limited:O	116,000	28,884		0.01	2023-03-20
260	1917	Doumob:O	280,000	15,400		0.01	2021-02-08
261	1083	Towngas Smart Energy Company Limited:O	423,637	1,275,147		0.01	2023-07-11
262	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	136,100	1,951,674		0.01	2024-11-21
263	2438	Mobvoi Inc.:O	181,000	148,420		0.01	2024-11-14
264	1943	King's Stone Holdings Group Limited:O	120,000	10,320		0.01	2022-10-21
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	67,000		0.01	2021-02-17
266	0428	Cocoon Holdings Limited:O	10,080	4,284		0.01	2024-07-03
267	1313	China Resources Building Materials Technology Holdings Limited:O	828,000	1,482,120		0.01	2024-10-03
268	0690	Uni-Bio Science Group Limited:O	705,200	45,838		0.01	2023-04-03
269	0911	Qianhai Health Holdings Limited:O	20,000	6,300		0.01	2024-05-21
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	92,500		0.01	2024-10-15
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,400	117,132		0.01	2022-09-02
272	0210	Daphne International Holdings Limited:O	230,000	56,350		0.01	2023-03-31
273	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	4,746		0.01	2013-02-18
274	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	32,600	*	0.01	2024-04-05
275	0235	CSC Holdings Limited (HK):O	2,316,500	62,546		0.01	2022-10-20
276	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	7,000		0.01	2013-10-21
277	1612	Vincent Medical Holdings Limited:O	74,000	29,600		0.01	2024-10-09
278	0813	Shimao Group Holdings Limited:O	430,000	447,200		0.01	2024-11-12
279	6811	Tai Hing Group Holdings Limited:O	113,000	72,320		0.01	2023-02-07
280	1623	Hilong Holding Limited:O	189,000	21,357	*	0.01	2024-01-11
281	0005	HSBC HOLDINGS PLC:O	1,991,780	142,511,859		0.01	2024-11-15
282	9689	JTF International Holdings Limited:O	100,000	41,000		0.01	2018-07-13
283	1777	Fantasia Holdings Group Co., Limited:O	619,500	66,287		0.01	2023-12-14
284	0230	Minmetals Land Limited:O	358,255	125,389		0.01	2023-10-18
285	3789	Royal Deluxe Holdings Limited:O	128,000	7,680		0.01	2018-03-02
286	8147	Millennium Pacific Group Holdings Limited:O	16,000	4,640		0.01	2023-10-30
287	0712	Comtec Solar Systems Group Limited:O	111,000	12,876		0.01	2024-11-25
288	2460	China Resources Beverage (Holdings) Company Limited:O	250,600	2,886,912		0.01	2024-10-28
289	1598	China 21st Century Education Group Limited:O	120,000	13,200		0.01	2021-01-20
290	0841	Asia Cassava Resources Holdings Limited:O	60,000	7,560		0.01	2020-01-21
291	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	32,290		0.01	2022-02-15
292	3033	CSOP Hang Seng TECH Index ETF:Unit	939,600	3,895,582		0.01	2024-10-10
293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,000	6,696,700		0.01	2024-10-15
294	0405	Yuexiu Real Estate Investment Trust:Unit	516,384	500,892		0.01	2024-10-31
295	2131	Netjoy Holdings Limited:O	81,000	40,500		0.01	2023-09-11
296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	654,447	6,249,969		0.01	2024-11-26
297	1268	China MeiDong Auto Holdings Limited:O	136,000	288,320		0.01	2024-06-18
298	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,000		0.01	2022-01-24
299	1932	CPM Group Limited (KY):O	100,000	25,000		0.01	2017-07-14
300	0889	DATRONIX HOLDINGS LIMITED:O	32,000	9,120		0.01	2021-03-23
301	8455	Lai Group Holding Company Limited:O	80,000	1,520		0.01	2017-12-20
302	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	19,250		0.01	2017-09-22
303	3728	Ching Lee Holdings Limited:O	100,000	4,100		0.01	2017-09-07
304	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	845,880		0.01	2024-10-25
305	0802	China e-Wallet Payment Group Limited:O	58,500	2,633	*	0.01	2022-08-16
306	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	112,000		0.01	2023-12-19
307	0365	Sino ICT Holdings Limited:O	140,000	27,440		0.01	2024-10-15
308	8487	ISP Global Limited:O	100,000	10,900		0.01	2020-12-29
309	0582	Shin Hwa World Limited:O	144,797	26,063		0.01	2024-07-04
310	0788	China Tower Corporation Limited:H	4,418,000	4,506,360		0.01	2024-11-12
311	1343	Wei Yuan Holdings Limited:O	100,000	7,300		0.01	2021-03-19
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,744,211	10,290,845		0.01	2024-11-26
313	2663	KPa-BM Holdings Limited:O	50,000	17,750		0.01	2018-05-31
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	283,000	486,760		0.01	2023-03-08
315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	78,000	10,374		0.01	2024-09-02
316	0135	KUNLUN ENERGY COMPANY LIMITED:O	768,000	5,867,520		0.01	2024-11-25
317	0064	GET NICE HOLDINGS LIMITED:O	855,000	109,440		0.01	2023-03-20
318	6823	HKT Limited (KY):O	670,275	6,334,099		0.01	2024-11-08
319	0270	GUANGDONG INVESTMENT LIMITED:O	578,000	2,687,700		0.01	2024-11-11
320	1876	Budweiser Brewing Company APAC Limited:O	1,169,000	8,662,290		0.01	2024-11-18
321	2888	STANDARD CHARTERED PLC:O	215,236	20,146,090		0.01	2024-10-22
322	0410	SOHO CHINA LIMITED:O	458,500	330,120		0.01	2024-11-13
323	0703	Future Bright Holdings Limited:O	60,000	9,300		0.01	2020-03-23
324	0925	Beijing Properties (Holdings) Limited:O	600,000	31,800		0.01	2020-11-10
325	9923	YEAHKA LIMITED:O	37,600	371,112		0.01	2024-05-17
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	261,650	47,359		0.01	2024-09-17
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	810,440	356,594		0.01	2024-07-18
328	0390	CHINA RAILWAY GROUP LIMITED:H	353,000	1,295,510		0.01	2024-11-20
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,762	655,669		0.01	2024-06-18
330	0923	Integrated Waste Solutions Group Holdings Limited:O	402,000	6,834		0.01	2023-06-21
331	8621	Metropolis Capital Holdings Limited:O	80,000	3,520		0.01	2019-07-04
332	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	18,400		0.01	2018-01-22
333	8668	Ying Hai Group Holdings Company Limited:O	100,000	9,300		0.01	2019-10-03
334	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,650	137,514		0.01	2024-11-22
335	0864	Wing Lee Property Investments Limited:O	32,000	5,888		0.01	2024-03-20
336	1393	Hidili Industry International Development Limited:O	377,000	26,013		0.01	2022-10-20
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	119,281	484,281		0.01	2023-08-23
338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	14,800		0.01	2020-06-15
339	1851	China Gingko Education Group Company Limited:O	40,000	26,000		0.01	2024-03-19
340	8502	Ocean Line Port Development Limited:O	64,000	17,600		0.01	2021-07-14
341	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	11,360		0.01	2020-11-04
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	592,227	8,457,002		0.01	2024-11-19
343	2269	WuXi Biologics (Cayman) Inc.:O	330,500	4,726,150		0.01	2024-11-26
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	364,634	12,579,873		0.01	2024-11-08
345	0588	Beijing North Star Company Limited:H	56,000	44,800		0.01	2024-10-03
346	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	23,712		0.01	2021-07-21
347	0053	GUOCO GROUP LIMITED:O	26,032	1,833,954		0.01	2024-11-20
348	2009	BBMG Corporation:H	183,000	144,570		0.01	2024-03-20
349	3309	C-MER Medical Holdings Limited:O	98,000	197,960		0.01	2023-11-22
350	0347	Angang Steel Company Limited:H	108,860	150,227		0.01	2024-10-31
351	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	11,374		0.01	2021-12-13
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	11,880		0.01	2018-08-07
353	6030	CITIC Securities Company Limited:H	198,450	4,187,295		0.01	2024-10-21
354	9998	Kwan Yong Holdings Limited:O	60,000	5,400		0.01	2020-07-31
355	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-08
356	1233	Times China Holdings Limited:O	157,000	54,950		0.01	2023-08-14
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	9,168		0.01	2022-06-24
358	0697	Shoucheng Holdings Limited:O	536,800	520,696		0.01	2024-10-14
359	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,089	319,876		0.01	2024-10-10
360	8473	Mi Ming Mart Holdings Limited:O	80,000	6,960		0.01	2023-04-12
361	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	65,600		0.01	2024-05-22
362	8362	Winning Tower Group Holdings Limited:O	100,000	5,700		0.01	2024-02-27
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	10,720		0.01	2021-11-29
364	1193	China Resources Gas Group Limited:O	163,000	4,710,700		0.01	2024-11-21
365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2017-03-29
366	9928	Times Neighborhood Holdings Limited:O	68,462	31,150		0.01	2024-09-30
367	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	363,120		0.01	2024-07-12
368	1183	MECOM Power and Construction Limited:O	274,500	51,057		0.01	2023-09-25
369	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	250,560		0.01	2024-08-23
370	2371	Chuanglian Holdings Limited (KY):O	460,000	10,580		0.01	2017-10-19
371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	742,250	9,768,010		0.01	2024-09-30
372	9960	Kindstar Globalgene Technology, Inc.:O	66,000	76,560		0.01	2023-03-17
373	3326	Perfect Group International Holdings Limited:O	90,000	16,560		0.01	2021-03-30
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,634,400	6,766,416		0.01	2024-11-21
375	1556	Chinney Kin Wing Holdings Limited:O	100,000	25,000		0.01	2016-05-26
376	0333	Top Form International Limited:O	20,000	5,900		0.01	2021-02-10
377	0778	Fortune Real Estate Investment Trust:Unit	135,000	535,950		0.01	2024-09-26
378	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,565	62,888		0.01	2024-10-09
379	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	57,330		0.01	2020-07-28
380	0623	SinoMedia Holding Limited:O	30,000	27,300		0.01	2024-05-14
381	1696	SISRAM MEDICAL LTD:O	30,400	102,144		0.01	2024-05-27
382	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	34,020		0.01	2021-03-03
383	1683	Hope Life International Holdings Limited:O	100,000	20,400		0.01	2023-02-17
384	6068	Wisdom Education International Holdings Company Limited:O	140,000	21,420		0.01	2024-05-06
385	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	49,140		0.01	2024-05-08
386	1712	DRAGON MINING LIMITED:O	10,000	14,600		0.01	2021-02-19
387	1799	Xinte Energy Co., Ltd.:H	23,200	187,688		0.01	2024-10-31
388	0804	Pinestone Capital Limited:O	25,000	5,425		0.01	2024-05-20
389	0511	TELEVISION BROADCASTS LIMITED:O	28,500	87,780		0.01	2024-11-25
390	3993	CMOC Group Limited (CN):H	237,000	1,350,900		0.01	2024-11-14
391	0808	Prosperity Real Estate Investment Trust:Unit	93,156	112,719		0.01	2023-09-12
392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	103,000	2,000,260		0.01	2024-10-17
393	2088	Xiwang Property Holdings Company Limited:O	84,000	2,772		0.01	2019-03-07
394	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	99,000	589,050		0.01	2024-04-08
395	0738	LE SAUNDA HOLDINGS LIMITED:O	41,800	11,286		0.01	2024-10-08
396	0862	Vision Values Holdings Limited:O	230,367	5,759		0.01	2022-03-22
397	0435	Sunlight Real Estate Investment Trust:Unit	101,000	182,810		0.01	2024-08-12
398	0132	Hing Yip Holdings Limited (BM):O	100,000	29,000		0.01	2022-07-05
399	3323	China National Building Material Company Limited:H	265,600	857,888		0.01	2024-10-09
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	76,262		0.01	2024-05-14
401	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	22,080		0.01	2019-04-02
402	0580	Sun.King Technology Group Limited:O	92,000	103,040		0.01	2024-05-22
403	0655	HONGKONG CHINESE LIMITED:O	115,210	28,803		0.01	2023-03-20
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	136,800		0.01	2024-11-12
405	0272	SHUI ON LAND LIMITED:O	460,557	313,179		0.01	2024-11-19
406	0093	Zero Fintech Group Limited (BM):O	150,000	88,500		0.01	2015-07-06
407	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	2,095		0.01	2021-07-12
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	640,000	130,560		0.01	2024-10-14
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,041	7,220		0.01	2024-10-08
410	1326	Transmit Entertainment Limited:O	144,000	5,184		0.01	2018-01-05
411	3303	Jutal Offshore Oil Services Limited:O	118,000	76,700		0.01	2024-10-17
412	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	329,260		0.01	2024-07-03
413	0280	KING FOOK HOLDINGS LIMITED:O	50,000	17,000		0.01	2016-09-28
414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,030,500	3,349,125		0.01	2024-10-15
415	1244	3D Medicines Inc.:O	14,000	27,860		0.01	2024-03-28
416	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	8,840		0.01	2020-11-27
417	1899	Xingda International Holdings Limited:O	103,000	133,900		0.01	2017-10-23
418	1950	Diwang Industrial Holdings Limited:O	38,400	5,030		0.01	2023-07-06
419	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	45,440		0.01	2024-11-01
420	8370	Zhi Sheng Group Holdings Limited:O	4,800	3,408		0.01	2024-02-15
421	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	22,560		0.01	2023-06-21
422	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	9,750		0.01	2019-10-18
423	0777	NetDragon Websoft Holdings Limited:O	27,500	271,975		0.01	2024-11-05
424	1878	SOUTHGOBI RESOURCES LTD.:O	15,350	58,330		0.01	2024-05-20
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	130,424		0.01	2022-01-07
426	8203	Kaisun Holdings Limited:O	30,000	9,000		0.01	2020-03-17
427	8051	CircuTech International Holdings Limited:O	1,200	4,440		0.01	2017-02-07
428	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	67,914		0.01	2020-11-06
429	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	18,900		0.01	2023-02-22
430	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,800		0.01	2018-02-26
431	0857	PETROCHINA COMPANY LIMITED:H	1,050,484	5,830,186		0.00	2024-11-01
432	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	94,500		0.00	2024-10-03
433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	64,400		0.00	2021-10-15
434	2078	PanAsialum Holdings Company Limited:O	59,000	6,608		0.00	2021-06-08
435	1215	Kai Yuan Holdings Limited:O	628,000	10,676		0.00	2024-10-10
436	0297	Sinofert Holdings Limited:O	344,000	371,520		0.00	2023-10-30
437	0763	ZTE CORPORATION:H	36,800	678,592		0.00	2023-03-15
438	0637	Lee Kee Holdings Limited:O	40,000	5,240		0.00	2018-05-11
439	1901	Feiyang International Holdings Group Limited:O	40,000	2,760		0.00	2024-01-23
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	185,600		0.00	2024-04-26
441	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	3,068		0.00	2018-07-16
442	2313	Shenzhou International Group Holdings Limited:O	70,800	4,170,120		0.00	2024-10-15
443	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	2,600		0.00	2022-01-05
444	1124	COASTAL GREENLAND LIMITED:O	19,500	3,413		0.00	2023-12-18
445	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	28,000		0.00	2023-02-20
446	1972	SWIRE PROPERTIES LIMITED:O	269,654	4,201,209		0.00	2024-08-19
447	1027	China Jicheng Holdings Limited:O	19,050	12,764		0.00	2020-07-07
448	1057	Zhejiang Shibao Company Limited:H	10,000	30,200		0.00	2024-11-14
449	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	42,500		0.00	2024-10-15
450	0825	New World Department Store China Limited:O	77,000	23,870		0.00	2024-05-27
451	0261	GBA Holdings Limited:O	44,052	8,810		0.00	2024-10-15
452	1489	GC Construction Holdings Limited:O	45,000	23,400		0.00	2024-06-26
453	2211	Universal Health International Group Holding Limited:O	36,000	3,780		0.00	2020-12-15
454	0082	Crazy Sports Group Limited:O	202,800	20,888		0.00	2024-10-04
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,950	1,578,168		0.00	2024-10-10
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	33,320		0.00	2016-11-11
457	0941	China Mobile Limited (HK):O	951,076	67,716,611		0.00	2024-11-26
458	1498	PuraPharm Corporation Limited:O	17,500	11,200		0.00	2020-04-09
459	1982	NAMESON HOLDINGS LIMITED:O	100,000	90,000		0.00	2021-04-27
460	2459	Sanergy Group Limited:O	50,000	10,850		0.00	2024-10-17
461	1776	GF Securities Co., Ltd.:H	74,200	774,648		0.00	2024-10-10
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,023	8,981		0.00	2023-07-13
463	8092	ITE (HOLDINGS) LIMITED:O	40,000	960		0.00	2007-06-26
464	8120	China Demeter Financial Investments Limited:O	3,900	2,106		0.00	2024-11-18
465	0337	Greenland Hong Kong Holdings Limited:O	120,200	36,060		0.00	2022-11-25
466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,664	98,593		0.00	2024-09-17
467	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	288,000		0.00	2024-10-15
468	0098	Xingfa Aluminium Holdings Limited:O	18,000	125,820		0.00	2021-07-14
469	0730	Capital Industrial Financial Services Group Limited:O	169,000	21,125		0.00	2023-02-20
470	2100	BAIOO Family Interactive Limited:O	120,000	29,640		0.00	2024-10-08
471	0959	Century Entertainment International Holdings Limited:O	5,360	2,519		0.00	2021-03-04
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	8,757		0.00	2022-02-15
473	1977	ANALOGUE HOLDINGS LIMITED:O	58,000	51,620		0.00	2024-03-08
474	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	17,980		0.00	2013-10-08
475	6680	JL MAG RARE-EARTH CO., LTD.:H	8,240	73,254		0.00	2023-08-21
476	0097	HENDERSON INVESTMENT LIMITED:O	125,000	13,875		0.00	2024-07-08
477	0978	China Merchants Land Limited:O	200,000	49,200		0.00	2022-01-25
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	411,450		0.00	2023-03-17
479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	179,800		0.00	2012-02-06
480	1222	WANG ON GROUP LIMITED:O	571,013	10,278		0.00	2024-07-04
481	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	111,600		0.00	2016-11-15
482	2638	HK Electric Investments Limited:O	353,500	1,845,270		0.00	2024-11-19
483	0818	Hi Sun Technology (China) Limited:O	111,000	44,400		0.00	2023-03-07
484	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,900		0.00	2023-03-20
485	0276	Mongolia Energy Corporation Limited:O	7,460	5,073		0.00	2022-03-22
486	0066	MTR CORPORATION LIMITED:O	245,933	6,640,191		0.00	2024-11-15
487	1020	Cybernaut International Holdings Company Limited:O	160,000	11,040		0.00	2017-04-11
488	0090	Puxing Energy Limited:O	18,000	10,260		0.00	2024-07-04
489	0123	Yuexiu Property Company Limited:O	157,676	859,334		0.00	2024-10-07
490	1340	Huisheng International Holdings Limited:O	36,000	1,764		0.00	2024-06-20
491	1168	Z Fin Limited:O	248,500	27,335		0.00	2021-04-15
492	1822	China Wood International Holding Co., Limited:O	15,977	3,291		0.00	2024-10-07
493	2503	Zhongshen Jianye Holding Limited:O	20,000	12,000		0.00	2024-03-12
494	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	89,000		0.00	2023-07-28
495	0076	Elate Holdings Limited:O	14,063	5,344		0.00	2022-12-19
496	2727	Shanghai Electric Group Company Limited:H	112,000	323,680		0.00	2024-11-25
497	0605	China Financial Services Holdings Limited:O	8,000	11,120		0.00	2021-01-12
498	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,640	2,255,532		0.00	2024-10-15
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	122,400		0.00	2024-11-01
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	127,000	4,064	*	0.00	2023-05-04
501	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,500	183,031		0.00	2024-11-15
502	0101	HANG LUNG PROPERTIES LIMITED:O	181,000	1,111,340		0.00	2024-09-13
503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,600		0.00	2022-03-03
504	1968	HINGTEX HOLDINGS LIMITED:O	24,000	2,616		0.00	2018-09-04
505	8436	Takbo Group Holdings Limited:O	15,000	3,000		0.00	2019-06-27
506	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	9,700		0.00	2021-11-26
507	0444	Sincere Watch (Hong Kong) Limited:O	225,000	2,250		0.00	2017-03-20
508	1072	Dongfang Electric Corporation Limited:H	12,600	114,660		0.00	2023-10-20
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	306,720		0.00	2024-06-11
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,592	561,673		0.00	2024-06-18
511	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	13,140		0.00	2024-08-06
512	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	54,884		0.00	2021-11-19
513	1407	JY GAS LIMITED:O	16,000	6,080		0.00	2022-11-22
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,460	1,536,819		0.00	2023-10-19
515	0612	Carmen Century Investment Limited (KY):O	56,000	6,888		0.00	2024-06-04
516	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,800	383,645		0.00	2024-10-17
517	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	455	*	0.00	2022-07-14
518	1682	Hang Pin Living Technology Company Limited:O	28,000	5,488		0.00	2021-02-26
519	0757	Solargiga Energy Holdings Limited:O	118,333	13,845		0.00	2024-10-28
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	669,200		0.00	2024-10-03
521	1293	Grand Baoxin Auto Group Limited:O	100,000	15,100		0.00	2022-07-25
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	54,824		0.00	2021-09-30
523	2421	KRP Development Holdings Limited:O	17,800	10,680		0.00	2023-03-23
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
525	0604	SHENZHEN INVESTMENT LIMITED:O	311,888	271,343		0.00	2024-11-18
526	1398	Industrial and Commercial Bank of China Limited:H	3,041,841	13,901,213		0.00	2024-11-11
527	1669	Global International Credit Group Limited:O	14,000	8,120		0.00	2017-03-28
528	1539	Unity Group Holdings International Limited:O	120,000	52,800		0.00	2024-06-13
529	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	75,400		0.00	2020-12-03
530	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	2,355,200		0.00	2024-10-10
531	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	91,280		0.00	2023-01-11
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2020-12-23
533	2013	Weimob Inc.:O	109,000	172,220		0.00	2024-11-21
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	25,600		0.00	2024-10-16
535	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	129,150		0.00	2022-04-25
536	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	2,520		0.00	2024-07-04
537	1247	Miko International Holdings Limited:O	6,200	11,780		0.00	2022-06-13
538	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,919	3,878,036		0.00	2024-11-15
539	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,500	6,388,800		0.00	2024-11-25
540	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	12,792		0.00	2019-01-30
541	1217	China Innovation Investment Limited:O	416,000	4,576		0.00	2017-02-20
542	3382	Tianjin Port Development Holdings Limited:O	200,000	118,000		0.00	2021-12-30
543	0343	CULTURECOM HOLDINGS LIMITED:O	53,900	8,193		0.00	2023-09-07
544	8006	Sino Splendid Holdings Limited:O	4,749	708		0.00	2022-06-27
545	1988	China Minsheng Banking Corp., Ltd.:H	267,392	807,524		0.00	2024-10-22
546	3313	ArtGo Holdings Limited:O	38,000	12,160		0.00	2024-11-19
547	2567	Qiniu Limited:O	64,000	61,440		0.00	2024-11-21
548	1745	Lvji Technology Holdings Inc.:O	54,000	21,600		0.00	2024-02-15
549	2369	Coolpad Group Limited:O	522,000	31,320	*	0.00	2024-01-02
550	9618	JD.com, Inc.:A	88,629	12,035,818		0.00	2024-11-07
551	0139	Smart Fish Wealthlink Holdings Limited:O	544,302	8,709		0.00	2023-03-20
552	0075	Y. T. REALTY GROUP LIMITED:O	25,227	6,307		0.00	2022-01-07
553	1382	Pacific Textiles Holdings Limited:O	44,000	63,800		0.00	2024-05-14
554	0768	UBA INVESTMENTS LIMITED:O	40,000	1,240		0.00	2022-03-01
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,000	2,814,240		0.00	2024-11-22
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,448,712	43,500,478		0.00	2024-11-26
557	3813	Pou Sheng International (Holdings) Limited:O	165,000	85,800		0.00	2024-11-20
558	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,000	4,407,750		0.00	2024-11-13
559	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	1,065,300		0.00	2024-11-15
560	0020	SenseTime Group Inc.:B	1,061,000	1,506,620		0.00	2024-11-26
561	0372	PT International Development Corporation Limited:O	92,483	2,774		0.00	2024-10-08
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,016	9,496		0.00	2024-06-11
563	0681	Chinese People Holdings Company Limited:O	269,033	5,650		0.00	2021-02-04
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2022-01-07
565	1737	A & S Group (Holdings) Limited:O	30,000	2,580		0.00	2018-03-21
566	0881	Zhongsheng Group Holdings Limited:O	71,000	1,130,320		0.00	2024-06-21
567	1336	New China Life Insurance Company Ltd.:H	31,000	699,050		0.00	2024-10-03
568	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,650		0.00	2017-04-05
569	1571	Xin Point Holdings Limited:O	30,000	111,900		0.00	2024-11-20
570	6690	Haier Smart Home Co., Ltd.:H	85,116	2,221,528		0.00	2024-05-24
571	87001	Hui Xian Real Estate Investment Trust:Unit	192,434	103,914		0.00	2024-09-30
572	3322	Win Hanverky Holdings Limited:O	38,000	6,422		0.00	2019-11-18
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,000	16,120		0.00	2023-01-03
574	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	859,950		0.00	2024-10-08
575	3662	Starjoy Wellness and Travel Company Limited:O	21,000	7,980		0.00	2024-10-07
576	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	89,820		0.00	2022-01-10
577	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2023-02-15
578	0819	Tianneng Power International Limited:O	32,000	209,600		0.00	2024-09-10
579	2191	SF Real Estate Investment Trust:Unit	23,000	69,000		0.00	2021-09-28
580	0456	New City Development Group Limited:O	3,300	1,914		0.00	2022-04-11
581	1199	COSCO SHIPPING Ports Limited:O	105,694	458,712		0.00	2024-10-02
582	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,000		0.00	2024-11-08
583	6051	Youzan Technology Limited:O	876,000	84,096		0.00	2024-10-17
584	3339	Lonking Holdings Limited:O	120,000	170,400		0.00	2024-04-05
585	0199	ITC Properties Group Limited:O	25,382	6,599		0.00	2024-10-08
586	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	3,705		0.00	2021-03-01
587	8091	OOH Holdings Limited:O	20,000	440		0.00	2020-02-20
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	19,800		0.00	2024-01-12
589	1375	Central China Securities Co., Ltd.:H	33,000	52,470		0.00	2024-10-21
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	585		0.00	2013-11-05
591	0186	Nimble Holdings Company Limited:O	150,000	40,500		0.00	2018-07-17
592	0144	China Merchants Port Holdings Company Limited:O	114,342	1,408,693		0.00	2024-09-13
593	6655	Huaxin Cement Co., Ltd.:H	20,000	150,000		0.00	2024-10-10
594	0381	AOM International Group Company Limited:O	21,268	39,558		0.00	2024-11-06
595	0489	DongFeng Motor Group Company Limited (CN):H	66,000	231,000		0.00	2023-05-02
596	1038	CK Infrastructure Holdings Limited:O	66,500	3,604,300		0.00	2024-11-11
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,400	221,112		0.00	2024-10-04
598	0524	Great Wall Terroir Holdings Limited:O	5,184	1,348		0.00	2023-06-12
599	1888	Kingboard Laminates Holdings Limited:O	82,000	584,660		0.00	2024-06-07
600	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	20,375		0.00	2021-06-25
601	1762	Wanka Online Inc.:O	40,000	5,600		0.00	2023-02-13
602	0724	Ruixin International Holdings Limited:O	2,200	231	*	0.00	2022-11-10
603	2028	Jolimark Holdings Limited:O	16,000	912		0.00	2017-05-19
604	2359	WuXi AppTec Co., Ltd.:H	10,100	461,065		0.00	2024-11-18
605	1371	China Ecotourism Group Limited:O	4,022	684		0.00	2023-01-26
606	2772	Zhongliang Holdings Group Company Limited:O	110,000	13,420		0.00	2024-11-12
607	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	188,000	582,800		0.00	2024-11-26
608	1263	PC Partner Group Limited:O	10,000	46,300		0.00	2022-06-09
609	2007	Country Garden Holdings Company Limited:O	720,700	349,540	*	0.00	2024-02-29
610	0932	Shunten International (Holdings) Limited:O	80,000	1,840		0.00	2023-05-18
611	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	98,640		0.00	2023-01-31
612	0296	Emperor Entertainment Hotel Limited:O	30,155	9,047		0.00	2024-08-30
613	0610	WAI KEE HOLDINGS LIMITED:O	20,000	14,200		0.00	2019-04-15
614	1552	BHCC Holding Limited:O	20,000	2,760		0.00	2021-07-27
615	1591	Shun Wo Group Holdings Limited:O	10,000	1,800		0.00	2024-10-09
616	1196	Realord Group Holdings Limited:O	36,000	261,720		0.00	2021-10-28
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	20,340		0.00	2024-11-26
618	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	945		0.00	2019-03-08
619	0880	SJM Holdings Limited:O	175,250	457,403		0.00	2024-10-15
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,063,475		0.00	2024-11-26
621	6877	Top Eminent Healthcare Group Limited:O	50,000	4,950		0.00	2015-08-26
622	1029	IRC LIMITED:O	209,064	17,352		0.00	2024-09-02
623	9988	Alibaba Group Holding Limited (KY):O	468,000	39,007,800		0.00	2024-11-26
624	2280	HC Group Inc.:O	32,000	5,152		0.00	2021-01-20
625	0621	Taung Gold International Limited:O	442,000	11,934		0.00	2021-03-09
626	2789	Yuanda China Holdings Limited:O	150,000	4,200		0.00	2024-03-15
627	3081	Value Gold ETF:Unit	1,000	61,640		0.00	2024-10-24
628	1028	C.banner International Holdings Limited:O	50,000	9,850		0.00	2024-07-15
629	1621	Vico International Holdings Limited:O	24,000	1,680		0.00	2020-08-25
630	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	10,480		0.00	2021-11-05
631	3032	Hang Seng TECH Index ETF:Unit	24,000	100,656		0.00	2021-10-21
632	0876	Kaisa Health Group Holdings Limited:O	120,000	3,000		0.00	2022-05-24
633	0929	IPE GROUP LIMITED:O	25,000	12,000		0.00	2017-06-07
634	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	2,726		0.00	2018-11-01
635	1137	Hong Kong Technology Venture Company Limited:O	18,648	26,294		0.00	2024-08-05
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,703	507,272		0.00	2024-10-16
637	0956	China Suntien Green Energy Corporation Limited:H	43,000	142,330		0.00	2022-06-02
638	0008	PCCW LIMITED:O	180,329	762,792		0.00	2024-11-08
639	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,000	733,200		0.00	2024-09-11
640	2178	Petro-king Oilfield Services Limited:O	40,200	2,533		0.00	2017-07-14
641	0670	China Eastern Airlines Corporation Limited:H	120,000	286,800		0.00	2024-10-04
642	1813	KWG Group Holdings Limited:O	78,362	35,263		0.00	2024-10-15
643	0519	Novautek Technologies Group Limited (BM):O	70,000	3,920		0.00	2018-07-31
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	20,150		0.00	2024-09-05
645	1339	People's Insurance Company (Group) of China Limited (The):H	197,000	726,930		0.00	2024-11-14
646	0913	Harbour Digital Asset Capital Limited:O	8,000	2,280		0.00	2021-08-02
647	2282	MGM China Holdings Limited:O	85,600	804,640		0.00	2024-09-27
648	2370	Redco Healthy Living Company Limited:O	4,500	1,575		0.00	2022-05-27
649	0632	CHK Oil Limited (BM):O	18,900	4,442		0.00	2019-07-11
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	296,400		0.00	2024-05-16
651	2880	Liaoning Port Co., Ltd.:H	114,400	78,936		0.00	2021-02-23
652	0166	New Times Corporation Limited (BM):O	193,800	10,465		0.00	2024-11-14
653	1186	China Railway Construction Corporation Limited:H	46,000	242,880		0.00	2024-09-13
654	0030	YNBY International Limited:O	150,000	24,900		0.00	2024-07-09
655	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,000	43,500	*	0.00	2023-09-27
656	3333	China Evergrande Group:O	290,000	47,270	*	0.00	2023-10-10
657	0040	Gold Peak Technology Group Limited:O	20,003	10,002		0.00	2018-08-29
658	6606	New Horizon Health Limited:O	10,000	141,400	*	0.00	2023-03-22
659	0928	King International Investment Limited (KY):O	40,000	2,120		0.00	2023-07-13
660	0413	South China Holdings Company Limited:O	285,322	9,416		0.00	2017-01-09
661	6988	Joy Spreader Group Inc.:O	51,000	5,712		0.00	2024-05-24
662	6993	Blue Moon Group Holdings Limited:O	126,000	486,360		0.00	2024-09-27
663	1942	MOG Digitech Holdings Limited:O	20,000	21,400		0.00	2024-11-11
664	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	39,463		0.00	2024-03-05
665	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	17,520		0.00	2017-11-15
666	0753	Air China Limited:H	106,000	528,940		0.00	2024-05-02
667	8125	China New Holdings Limited:O	4,800	350		0.00	2023-11-06
668	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,753	102,964		0.00	2024-10-04
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-11-16
670	0672	Zhong An Group Limited:O	118,600	15,299		0.00	2024-10-14
671	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,100		0.00	2022-03-23
672	8391	Cornerstone Technologies Holdings Limited:O	20,000	11,400		0.00	2022-11-28
673	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2016-11-29
674	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	2,643		0.00	2020-02-07
675	0430	Oriental Explorer Holdings Limited:O	8,000	2,520		0.00	2021-06-01
676	0685	Media Chinese International Limited (BM):O	34,000	5,780		0.00	2018-03-28
677	2137	Brii Biosciences Limited:O	15,000	14,700		0.00	2023-09-20
678	2400	XD Inc.:O	10,000	253,500		0.00	2024-08-02
679	1686	SUNEVISION HOLDINGS LTD.:O	47,586	197,482		0.00	2024-11-08
680	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	1,083		0.00	2021-06-22
681	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,240		0.00	2022-06-01
682	3913	KWG Living Group Holdings Limited:O	40,109	13,637		0.00	2024-10-04
683	3900	Greentown China Holdings Limited:O	50,000	452,500		0.00	2023-01-12
684	2551	APT Electronics Co., Ltd.:H	5,000	19,150		0.00	2024-11-13
685	1520	Virtual Mind Holding Company Limited:O	12,000	6,840		0.00	2024-11-21
686	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,750		0.00	2019-03-07
687	1508	China Reinsurance (Group) Corporation:H	131,000	108,730		0.00	2021-01-08
688	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	1,680		0.00	2021-07-16
689	1951	Jinxin Fertility Group Limited:O	53,000	156,350		0.00	2024-10-09
690	0498	Blue River Holdings Limited:O	20,000	1,860		0.00	2020-11-02
691	0156	LIPPO CHINA RESOURCES LIMITED:O	17,600	12,496		0.00	2023-06-07
692	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	10,400		0.00	2021-04-22
693	1402	i-Control Holdings Limited:O	20,000	5,900		0.00	2021-02-17
694	0755	DevGreat Group Limited:O	280,000	4,480		0.00	2018-07-11
695	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,400		0.00	2021-02-26
696	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,000	210,250		0.00	2024-11-14
697	0241	Alibaba Health Information Technology Limited:O	300,000	1,080,000		0.00	2024-10-10
698	1094	Cherish Sunshine International Limited:O	11,000	7,150		0.00	2024-03-01
699	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,600		0.00	2023-06-07
700	1695	S&P International Holding Limited:O	20,000	1,240		0.00	2017-08-25
701	3328	Bank of Communications Co., Ltd.:H	646,545	3,724,099		0.00	2024-10-22
702	0558	L.K. Technology Holdings Limited:O	25,000	77,500		0.00	2023-11-28
703	0585	Imagi International Holdings Limited:O	15,200	5,092		0.00	2018-12-17
704	0960	Longfor Group Holdings Limited:O	126,000	1,328,040		0.00	2024-11-12
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	559,000	2,174,510		0.00	2024-10-23
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,050	2,379,650		0.00	2024-11-25
707	2238	Guangzhou Automobile Group Co., Ltd.:H	53,836	158,278		0.00	2024-03-21
708	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,407	7,181		0.00	2023-03-03
709	1357	Meitu, Inc.:O	82,000	230,420		0.00	2024-11-25
710	0715	China Oceanwide Holdings Limited:O	290,000	7,250	*	0.00	2016-12-23
711	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,520	181,507		0.00	2024-08-08
712	0033	International Genius Company:O	10,000	30,400		0.00	2023-09-14
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,554	6,976		0.00	2022-08-26
714	1122	QINGLING MOTORS CO. LTD:H	22,000	10,560		0.00	2023-06-07
715	1889	Sanai Health Industry Group Company Limited:O	2,700	1,350		0.00	2024-08-14
716	0451	GCL New Energy Holdings Limited:O	24,687	11,479		0.00	2023-11-13
717	8308	Gudou Holdings Limited:O	20,000	2,800		0.00	2021-12-29
718	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	139,250		0.00	2024-10-04
719	0619	South China Financial Holdings Limited:O	5,250	924		0.00	2024-10-07
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,594	26,046		0.00	2024-11-13
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,088	38,966		0.00	2024-11-08
722	2312	China Financial Leasing Group Limited:O	6,000	738		0.00	2024-10-07
723	0228	China Energy Development Holdings Limited:O	210,000	12,600		0.00	2021-11-29
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	5,427		0.00	2019-01-14
725	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,800	91,008		0.00	2024-10-04
726	0700	TENCENT HOLDINGS LIMITED:O	158,399	62,377,526		0.00	2024-11-25
727	8071	China Netcom Technology Holdings Limited:O	80,000	960		0.00	2017-06-14
728	6128	Graphex Group Limited:O	20,000	860		0.00	2024-05-09
729	0373	ALLIED GROUP LIMITED (HK):O	59,660	84,717		0.00	2020-09-08
730	8296	Sino-Life Group Limited:O	1,600	448		0.00	2024-10-15
731	1810	Xiaomi Corporation:B	343,000	9,329,600		0.00	2024-11-26
732	2399	China Anchu Energy Storage Group Limited:O	50,000	12,150		0.00	2024-03-07
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,938	933,391		0.00	2023-09-19
734	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2018-01-04
735	1109	CHINA RESOURCES LAND LIMITED:O	117,500	2,661,375		0.00	2024-11-20
736	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	3,985		0.00	2021-11-25
737	1099	SINOPHARM GROUP CO. LTD.:H	22,000	449,900		0.00	2024-10-08
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	26,341		0.00	2017-06-05
739	0544	DAIDO GROUP LIMITED:O	4,720	533		0.00	2022-03-25
740	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,980		0.00	2023-07-13
741	0707	Asia Television Holdings Limited:O	31,900	3,318		0.00	2024-10-02
742	1060	Damai Entertainment Holdings Limited (BM):O	480,840	197,144		0.00	2024-11-19
743	1188	Hybrid Kinetic Group Limited:O	329,000	4,277		0.00	2024-10-15
744	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,520	128,621		0.00	2024-10-10
745	1052	Yuexiu Transport Infrastructure Limited:O	26,920	99,066		0.00	2022-11-03
746	0837	Carpenter Tan Holdings Limited:O	4,000	22,520		0.00	2015-02-16
747	1918	Sunac China Holdings Limited:O	148,000	335,960		0.00	2024-11-26
748	1345	Shanghai Pioneer Holding Ltd:O	20,000	42,400		0.00	2022-06-24
749	0438	IRICO Group New Energy Company Limited:H	1,530	4,452		0.00	2023-03-20
750	2899	ZIJIN MINING GROUP CO., LTD.:H	95,000	1,413,600		0.00	2024-11-26
751	0193	CAPITAL ESTATE LIMITED:O	3,075	1,199		0.00	2024-11-22
752	0174	Gemini Investments (Holdings) Limited:O	10,000	2,150		0.00	2019-10-24
753	1455	Fourace Industries Group Holdings Limited:O	20,000	3,140		0.00	2021-07-06
754	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	4,960		0.00	2021-12-21
755	3700	Inkeverse Group Limited:O	30,000	49,500		0.00	2024-11-12
756	1195	Kingwell Group Limited:O	44,444	711		0.00	2015-11-05
757	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	18,480		0.00	2023-07-07
758	2128	China Lesso Group Holdings Limited:O	47,000	162,150		0.00	2024-10-03
759	0931	China HK Power Smart Energy Group Limited:O	101,089	37,908		0.00	2024-05-20
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	158,080		0.00	2023-03-03
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	53,200		0.00	2017-09-15
762	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	860		0.00	2023-03-20
763	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,298		0.00	2022-05-13
764	3389	Hengdeli Holdings Limited:O	66,000	8,118		0.00	2018-01-26
765	1182	Success Dragon International Holdings Limited:O	5,183	1,265		0.00	2022-07-06
766	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
767	9983	Central China New Life Limited:O	19,000	23,750		0.00	2022-03-29
768	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,200	34,560		0.00	2023-03-20
769	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	91,500		0.00	2021-07-29
770	1830	Perfect Medical Health Management Limited (KY):O	18,000	46,620		0.00	2023-10-16
771	3067	iShares Hang Seng TECH ETF:Unit	15,000	133,200		0.00	2024-10-10
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,400	2,795,310		0.00	2024-11-26
773	2125	Strawbear Entertainment Group:O	10,000	6,100		0.00	2024-11-20
774	2840	SPDR Gold Trust:Unit	4,325	8,122,350		0.00	2024-11-19
775	0274	Renaissance Asia Silk Road Group Limited:O	8,051	926		0.00	2024-06-04
776	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,848		0.00	2021-01-04
777	0138	CCT Fortis Holdings Limited:O	21,736	1,956		0.00	2022-06-27
778	6865	Flat Glass Group Co., Ltd.:H	6,000	72,720		0.00	2024-11-13
779	0617	PALIBURG HOLDINGS LIMITED:O	15,105	9,969		0.00	2022-01-07
780	6098	Country Garden Services Holdings Company Limited:O	45,168	246,166		0.00	2024-10-09
781	0295	KONG SUN HOLDINGS LIMITED:O	202,000	4,646		0.00	2023-11-02
782	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	130,997	8,122		0.00	2024-10-16
783	0083	SINO LAND COMPANY LIMITED:O	116,145	872,249		0.00	2024-10-04
784	1897	Million Hope Industries Holdings Limited:O	5,482	2,467		0.00	2023-03-03
785	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	1,344		0.00	2018-09-27
786	0887	Emperor Watch & Jewellery Limited:O	90,000	15,660		0.00	2021-06-28
787	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	7,315		0.00	2023-01-26
788	1088	China Shenhua Energy Company Limited:H	44,500	1,435,125		0.00	2024-10-07
789	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	14,220		0.00	2022-02-04
790	2148	Vesync Co., Ltd:O	15,000	58,350		0.00	2022-03-28
791	0124	Guangdong Land Holdings Limited:O	22,444	9,090		0.00	2021-06-18
792	1208	MMG Limited (HK):O	158,800	420,820		0.00	2024-07-29
793	3883	China Aoyuan Group Limited:O	50,158	12,790		0.00	2024-10-14
794	1787	Shandong Gold Mining Co., Ltd.:H	11,150	150,748		0.00	2024-07-18
795	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,340		0.00	2021-07-22
796	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	64,700		0.00	2024-08-02
797	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	25,080		0.00	2024-05-27
798	1898	China Coal Energy Company Limited:H	53,000	494,490		0.00	2024-10-07
799	2858	Yixin Group Limited:O	84,000	55,440		0.00	2024-08-29
800	2138	EC Healthcare:O	15,000	10,650		0.00	2024-09-27
801	1068	China Yurun Food Group Limited:O	23,000	4,025		0.00	2021-02-24
802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,334		0.00	2016-11-28
803	2779	China Xinhua Education Group Limited:O	20,000	15,600		0.00	2020-05-11
804	9987	Yum China Holdings, Inc.:O	4,650	1,703,760		0.00	2024-10-22
805	6622	Zhaoke Ophthalmology Limited:O	6,617	8,933		0.00	2023-08-16
806	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,210		0.00	2021-04-27
807	1909	Fire Rock Holdings Limited:O	46,000	6,348		0.00	2022-04-04
808	8226	KOALA Financial Group Limited:O	5,000	645		0.00	2022-08-23
809	0987	China Renewable Energy Investment Limited:O	29,833	3,162		0.00	2024-04-19
810	8416	HM International Holdings Limited:O	5,000	470		0.00	2017-10-17
811	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2023-03-31
812	0169	Wanda Hotel Development Company Limited:O	55,000	12,925		0.00	2022-12-07
813	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	924,000		0.00	2024-03-05
814	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	4,969		0.00	2021-07-23
815	8328	Xinyi Electric Storage Holdings Limited:O	9,062	10,421		0.00	2022-09-16
816	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	57,600		0.00	2023-03-09
817	3395	JX ENERGY LTD.:O	6,000	768		0.00	2017-03-15
818	0177	Jiangsu Expressway Company Limited:H	14,000	109,060		0.00	2021-01-13
819	1658	Postal Savings Bank of China Co., Ltd.:H	227,000	1,021,500		0.00	2024-11-04
820	6822	King's Flair International (Holdings) Limited:O	8,000	3,400		0.00	2017-04-07
821	0521	CWT International Limited:O	130,000	9,880		0.00	2023-02-20
822	1883	CITIC Telecom International Holdings Limited:O	42,126	94,784		0.00	2024-08-13
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,800	51,512		0.00	2023-12-19
824	0852	Strong Petrochemical Holdings Limited:O	24,000	3,048		0.00	2020-03-10
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	1,056		0.00	2023-05-16
826	1024	Kuaishou Technology:B	40,000	1,870,000		0.00	2024-11-26
827	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2019-03-25
828	1816	CGN Power Co., Ltd.:H	125,000	328,750		0.00	2024-08-30
829	0565	Art Group Holdings Limited (KY):O	30,000	38,100		0.00	2024-05-20
830	1022	Feiyu Technology International Company Ltd.:O	19,500	3,900		0.00	2024-05-02
831	0313	Richly Field China Development Limited:O	260,000	2,600		0.00	2014-02-21
832	1039	Changyou International Group Limited:O	20,000	1,960		0.00	2015-03-12
833	2883	China Oilfield Services Limited:H	20,000	136,200		0.00	2023-01-19
834	2696	Shanghai Henlius Biotech, Inc.:H	1,800	37,080		0.00	2020-07-14
835	8080	North Asia Strategic Holdings Limited:O	5,001	1,235		0.00	2019-03-27
836	6839	Yunnan Water Investment Co., Limited:H	4,000	684		0.00	2018-06-21
837	0509	Century Sunshine Group Holdings Limited:O	1,250	419		0.00	2024-07-04
838	0687	Tysan Holdings Limited:O	36,600	6,881		0.00	2020-09-08
839	9919	Activation Group Holdings Limited (KY):O	8,000	6,720		0.00	2021-09-02
840	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	630	*	0.00	2021-04-26
841	1070	TCL Electronics Holdings Limited:O	26,933	131,972		0.00	2023-01-06
842	0970	New Sparkle Roll International Group Limited:O	5,000	2,750		0.00	2023-01-11
843	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,440		0.00	2024-09-02
844	0998	China CITIC Bank Corporation Limited:H	157,695	783,744		0.00	2024-10-14
845	6677	Sino-Ocean Service Holding Limited:O	12,502	7,501		0.00	2021-06-10
846	3380	Logan Group Company Limited:O	60,000	59,400		0.00	2023-08-02
847	2799	China CITIC Financial Asset Management Co., Ltd.:H	373,000	227,530		0.00	2024-10-10
848	0701	CNT GROUP LIMITED:O	20,000	5,000		0.00	2018-01-12
849	8167	Neo Telemedia Limited:O	100,000	2,100	*	0.00	2016-09-02
850	2186	Luye Pharma Group Ltd.:O	39,000	97,890		0.00	2024-11-18
851	0992	LENOVO GROUP LIMITED:O	128,000	1,163,520		0.00	2024-11-04
852	2048	E-House (China) Enterprise Holdings Limited:O	18,000	3,132		0.00	2022-12-15
853	0815	China Silver Group Limited:O	20,000	4,900		0.00	2021-11-24
854	3788	China Hanking Holdings Limited:O	20,000	15,600		0.00	2024-07-12
855	0760	Talent Property Group Limited:O	5,250	1,208		0.00	2023-09-14
856	3933	United Laboratories International Holdings Limited (The):O	18,500	190,920		0.00	2024-11-13
857	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,849		0.00	2021-01-29
858	1180	Paradise Entertainment Limited (BM):O	10,680	11,107		0.00	2021-07-06
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	660		0.00	2024-01-25
860	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	9,000		0.00	2017-11-03
861	2633	Jacobson Pharma Corporation Limited:O	20,000	16,000		0.00	2023-05-02
862	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	38,700		0.00	2024-10-10
863	6138	Harbin Bank Co., Ltd.:H	30,000	10,200		0.00	2015-04-20
864	0303	VTECH HOLDINGS LIMITED:O	2,500	131,500		0.00	2024-09-24
865	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	10,320		0.00	2021-07-28
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	277,200		0.00	2024-03-28
867	0751	Skyworth Group Limited:O	22,001	61,603		0.00	2024-09-30
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	89,010		0.00	2021-07-14
869	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,270		0.00	2023-02-16
870	0181	FUJIAN HOLDINGS LIMITED:O	11,000	880		0.00	2022-11-09
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,500	67,270		0.00	2022-12-14
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	7,140		0.00	2021-10-06
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,353	41,412		0.00	2024-10-31
874	8299	GT Gold Holdings Limited:O	69,333	9,568		0.00	2022-05-25
875	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	90,000		0.00	2024-06-12
876	3908	China International Capital Corporation Limited:H	17,600	228,800		0.00	2024-11-18
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,810,440		0.00	2024-10-08
878	1251	SPT Energy Group Inc.:O	18,000	2,700		0.00	2022-06-23
879	1243	WANG ON PROPERTIES LIMITED:O	140,000	5,320		0.00	2023-05-22
880	1145	Courage Investment Group Limited:O	10,000	1,200		0.00	2021-01-27
881	2383	TOM GROUP LIMITED:O	36,000	17,820		0.00	2023-09-06
882	1011	China NT Pharma Group Company Limited:O	2,400	708		0.00	2024-07-04
883	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	5,327		0.00	2022-01-25
884	3800	GCL Technology Holdings Limited (KY):O	241,000	327,760		0.00	2024-11-20
885	3708	China Supply Chain Holdings Limited:O	50,000	800		0.00	2018-02-09
886	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	171,360		0.00	2024-05-16
887	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,724		0.00	2023-02-17
888	2440	MemeStrategy, Inc.:O	2,000	1,800		0.00	2023-06-30
889	2324	Capital VC Limited:O	4,000	824		0.00	2020-07-15
890	0997	Chinlink International Holdings Limited:O	10,320	227		0.00	2021-10-28
891	1970	IMAX China Holding, Inc.:O	3,000	21,300		0.00	2023-05-23
892	0485	China Sinostar Group Company Limited:O	1,877	212		0.00	2021-07-14
893	1368	Xtep International Holdings Limited:O	23,500	121,025		0.00	2024-10-04
894	0286	Aidigong Maternal & Child Health Limited (BM):O	1,674	2,996		0.00	2024-07-30
895	8178	China Information Technology Development Limited:O	636	2,118		0.00	2022-12-06
896	0499	Qingdao Holdings International Limited:O	8,580	1,218		0.00	2017-08-10
897	8156	Sinopharm Tech Holdings Limited:O	5,400	529	*	0.00	2023-08-30
898	9922	Jiumaojiu International Holdings Limited:O	12,000	38,040		0.00	2024-11-06
899	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	27,720		0.00	2024-11-12
900	1585	Yadea Group Holdings Ltd.:O	26,000	309,400		0.00	2024-11-26
901	1378	China Hongqiao Group Limited:O	79,000	930,620		0.00	2024-11-11
902	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2022-01-07
903	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,520		0.00	2018-04-20
904	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,100	8,833		0.00	2023-01-30
905	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2019-02-08
906	0493	GOME Retail Holdings Limited:O	395,400	9,094		0.00	2024-10-07
907	1073	Da Yu Financial Holdings Limited:O	18,748	1,875		0.00	2024-02-02
908	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	18,090		0.00	2024-11-22
909	1426	Spring Real Estate Investment Trust:Unit	12,000	22,800		0.00	2019-02-26
910	0476	Ev Dynamics (Holdings) Limited:O	1,633	678		0.00	2024-11-14
911	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,300	17,424		0.00	2024-10-10
912	0916	China Longyuan Power Group Corporation Limited:H	27,000	171,450		0.00	2024-10-30
913	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	6,072		0.00	2024-11-14
914	0883	CNOOC LIMITED:O	384,000	6,574,080		0.00	2024-11-01
915	1778	Colour Life Services Group Co., Limited:O	12,000	2,088		0.00	2020-02-12
916	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	83,800		0.00	2021-01-05
917	1593	Chen Lin Education Group Holdings Limited:O	8,000	11,840		0.00	2019-12-19
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	780		0.00	2021-04-01
919	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,400		0.00	2024-02-21
920	2129	Legion Consortium Limited:O	10,000	1,010		0.00	2021-01-28
921	1185	China Energine International (Holdings) Limited:O	34,801	1,392	*	0.00	2023-03-20
922	0148	Kingboard Holdings Limited:O	8,800	160,336		0.00	2021-11-18
923	1959	Centenary United Holdings Limited:O	4,000	1,620		0.00	2021-07-21
924	0945	MANULIFE FINANCIAL CORPORATION:O	13,786	3,446,500		0.00	2024-05-16
925	0495	PALADIN LIMITED (BM):O	12,910	155		0.00	2016-07-28
926	0223	Elife Holdings Limited:O	10,600	1,208		0.00	2023-07-13
927	1866	CHINA XLX FERTILISER LTD.:O	10,000	40,400		0.00	2024-07-29
928	2033	Time Watch Investments Limited:O	16,000	5,360		0.00	2016-01-21
929	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	42,805		0.00	2017-04-18
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	481		0.00	2021-10-25
931	0163	Emperor International Holdings Limited:O	42,140	9,482		0.00	2020-07-14
932	8268	Smart City Development Holdings Limited (KY):O	2,200	1,122		0.00	2023-01-27
933	2678	Texhong International Group Limited:O	7,000	26,320		0.00	2024-03-07
934	1469	Get Nice Financial Group Limited:O	18,875	17,176		0.00	2022-01-07
935	0065	Grand Ocean Advanced Resources Company Limited:O	1,536	492		0.00	2024-10-28
936	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	720		0.00	2022-10-20
937	3888	Kingsoft Corporation Limited:O	10,000	310,000		0.00	2024-11-01
938	1007	Longhui International Holdings Limited:O	1,255	197		0.00	2024-10-08
939	1171	Yankuang Energy Group Company Limited:H	29,900	270,595		0.00	2024-07-30
940	0305	Wuling Motors Holdings Limited:O	23,750	10,450		0.00	2024-04-02
941	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	60,720		0.00	2024-03-08
942	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	6,160		0.00	2022-08-18
943	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,880	68,544		0.00	2024-11-22
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,440		0.00	2013-11-05
945	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2024-09-02
946	1101	China Huarong Energy Company Limited:O	33,800	946		0.00	2023-10-12
947	0434	Boyaa Interactive International Limited:O	5,000	22,100		0.00	2024-11-26
948	0596	Inspur Digital Enterprise Technology Limited:O	8,000	24,800		0.00	2021-11-19
949	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,588		0.00	2024-07-19
950	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	823	7,605		0.00	2024-09-10
951	0636	KLN Logistics Group Limited (BM):O	12,500	86,125		0.00	2023-08-31
952	0683	KERRY PROPERTIES LIMITED:O	10,000	154,400		0.00	2019-04-23
953	0458	TRISTATE HOLDINGS LIMITED:O	1,875	4,706		0.00	2013-08-30
954	1881	Regal Real Estate Investment Trust:Unit	22,300	11,150		0.00	2023-03-20
955	1478	Q Technology (Group) Company Limited:O	8,000	46,160		0.00	2024-10-03
956	0656	FOSUN INTERNATIONAL LIMITED:O	55,163	230,030		0.00	2024-11-13
957	1717	Ausnutria Dairy Corporation Ltd:O	12,000	23,880		0.00	2024-01-30
958	9939	Kintor Pharmaceutical Limited:O	3,000	3,210		0.00	2023-08-31
959	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	264		0.00	2018-09-21
960	8637	Metasurface Technologies Holdings Limited:O	1,000	910		0.00	2024-07-04
961	0362	China Zenith Chemical Group Limited:O	9,000	585		0.00	2023-07-31
962	6100	Tongdao Liepin Group:O	3,400	8,058		0.00	2023-01-20
963	1788	Guotai Junan International Holdings Limited:O	63,000	64,890		0.00	2024-10-24
964	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,179	324		0.00	2024-10-24
965	0439	KuangChi Science Limited:O	4,021	6,755		0.00	2024-10-08
966	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,420		0.00	2018-04-13
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	95,375		0.00	2024-04-05
968	1760	Intron Technology Holdings Limited:O	7,000	8,330		0.00	2022-07-26
969	1920	China Wacan Group Company Limited:O	2,000	1,560		0.00	2023-08-16
970	6669	Acotec Scientific Holdings Limited:O	2,000	13,900		0.00	2022-01-27
971	0528	Kingdom Holdings Limited (KY):O	4,000	5,080		0.00	2015-05-22
972	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,458		0.00	2019-03-12
973	0119	Poly Property Group Co., Limited:O	24,000	37,680		0.00	2023-08-02
974	2161	JBM (Healthcare) Limited:O	5,090	8,653		0.00	2023-09-11
975	1808	Enterprise Development Holdings Limited (KY):O	1,500	7,305		0.00	2023-05-05
976	1991	Ta Yang Group Holdings Limited:O	8,000	744		0.00	2016-09-06
977	0384	CHINA GAS HOLDINGS LIMITED:O	33,000	209,880		0.00	2024-10-04
978	2020	ANTA Sports Products Limited:O	17,000	1,309,850		0.00	2024-10-02
979	0291	China Resources Beer (Holdings) Company Limited:O	19,333	497,825		0.00	2024-09-26
980	9600	Newlink Technology Inc.:O	5,600	2,072		0.00	2024-09-02
981	8028	Timeless Resources Holdings Limited:O	2,000	292		0.00	2024-01-03
982	0512	Grand Pharmaceutical Group Limited:O	21,000	90,510		0.00	2021-01-11
983	3690	Meituan:B	32,390	5,321,677		0.00	2024-11-26
984	1587	Shineroad International Holdings Limited:O	4,000	1,260		0.00	2021-11-02
985	0842	Leoch International Technology Limited:O	8,000	12,320		0.00	2024-02-06
986	2232	Crystal International Group Limited:O	16,500	69,960		0.00	2022-04-08
987	0288	WH Group Limited (KY):O	73,811	457,628		0.00	2023-10-24
988	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
989	0419	Hony Media Group:O	77,687	5,671		0.00	2023-09-14
990	0205	SEEC MEDIA GROUP LIMITED:O	4,200	806		0.00	2020-07-24
991	1928	Sands China Ltd.:O	46,000	897,000		0.00	2024-11-05
992	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2021-06-16
993	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	28,050		0.00	2024-10-23
994	6136	Kangda International Environmental Company Limited:O	12,000	3,780		0.00	2017-03-13
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	91,200		0.00	2024-10-04
996	1300	Trigiant Group Limited:O	10,000	2,800		0.00	2020-03-25
997	1091	South Manganese Investment Limited:O	19,000	7,030		0.00	2022-07-28
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	160,000		0.00	2024-11-12
999	1259	Prosperous Future Holdings Limited (KY):O	12,000	576		0.00	2023-02-28
1000	9626	Bilibili Inc.:Z ord	1,800	255,600		0.00	2024-10-31
1001	1086	Goodbaby International Holdings Limited:O	9,000	7,200		0.00	2024-10-08
1002	0547	Digital Domain Holdings Limited:O	42,506	19,553		0.00	2021-10-12
1003	2288	Rykadan Capital Limited:O	2,000	320		0.00	2020-07-30
1004	0102	Summit Ascent Holdings Limited:O	24,000	1,128	*	0.00	2022-07-11
1005	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	544		0.00	2015-06-16
1006	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,280		0.00	2023-03-20
1007	3889	Global Corn Group Limited:O	10,000	1,180		0.00	2018-09-21
1008	0085	China Electronics Huada Technology Company Limited:O	10,500	13,125		0.00	2023-06-23
1009	6996	Antengene Corporation Limited:O	3,500	2,310		0.00	2021-09-28
1010	2363	Tongda Hong Tai Holdings Limited:O	1,050	347		0.00	2024-03-20
1011	0629	Yue Da International Holdings Limited:O	6,000	1,176		0.00	2017-11-10
1012	0522	ASMPT Limited:O	2,100	153,300		0.00	2024-07-17
1013	1234	China Lilang Limited:O	6,000	22,500		0.00	2024-01-08
1014	8143	Good Fellow Healthcare Holdings Limited:O	2,800	322		0.00	2023-09-14
1015	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-12-02
1016	1147	Edensoft Holdings Limited:O	10,000	750		0.00	2023-04-20
1017	0645	Ares Asia Limited:O	2,500	163		0.00	2020-09-07
1018	0353	Energy International Investments Holdings Limited:O	5,250	2,468		0.00	2023-12-20
1019	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2021-03-23
1020	0128	ENM Holdings Limited (HK):O	8,000	2,160		0.00	2022-03-31
1021	1308	SITC International Holdings Company Limited:O	13,000	264,550		0.00	2024-11-13
1022	6608	Bairong Inc.:B	2,000	18,580		0.00	2024-02-06
1023	0575	Regent Pacific Group Limited:O	1,100	435		0.00	2023-06-06
1024	6818	China Everbright Bank Company Limited:H	61,000	164,700		0.00	2022-03-08
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	145,800		0.00	2020-08-31
1026	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	1,670		0.00	2017-12-06
1027	1958	BAIC Motor Corporation Limited:H	12,000	26,880		0.00	2022-01-03
1028	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	119,900		0.00	2023-07-05
1029	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	283,400		0.00	2024-08-02
1030	1332	Touyun Biotech Group Limited:O	13,125	2,231		0.00	2024-10-04
1031	3329	BOCOM International Holdings Company Limited:O	12,754	4,145		0.00	2024-10-08
1032	0258	TOMSON GROUP LIMITED:O	10,000	23,300		0.00	2021-11-30
1033	0667	China East Education Holdings Limited:O	10,000	27,800		0.00	2023-01-05
1034	0340	Tongguan Gold Group Limited:O	18,480	8,870		0.00	2023-02-20
1035	2202	China Vanke Company Limited:H	10,000	60,800		0.00	2024-11-15
1036	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	18,560		0.00	2024-10-15
1037	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,040		0.00	2015-06-03
1038	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,570		0.00	2022-02-07
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	3,960		0.00	2018-05-29
1040	2382	Sunny Optical Technology (Group) Company Limited:O	4,800	275,520		0.00	2024-11-26
1041	1610	COFCO Joycome Foods Limited:O	20,000	28,400		0.00	2024-02-21
1042	1680	Macau Legend Development Limited:O	27,000	3,915		0.00	2023-06-21
1043	6626	YUEXIU SERVICES GROUP LIMITED:O	6,592	20,369		0.00	2024-10-04
1044	1980	Tian Ge Interactive Holdings Limited:O	5,000	2,800		0.00	2023-02-16
1045	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	62,800		0.00	2024-10-15
1046	8148	Wuxi Life International Holdings Group Limited:O	1,600	816		0.00	2024-07-10
1047	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	258,100		0.00	2024-06-27
1048	1413	FEG Holdings Corporation Limited:O	5,000	765		0.00	2024-10-31
1049	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	191		0.00	2021-09-14
1050	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,954		0.00	2019-04-26
1051	1211	BYD COMPANY LIMITED:H	4,500	1,156,500		0.00	2024-09-30
1052	2669	China Overseas Property Holdings Limited:O	13,416	68,422		0.00	2024-10-04
1053	0302	CMGE Technology Group Limited:O	12,000	9,120		0.00	2024-10-08
1054	0607	Fullshare Holdings Limited:O	2,550	1,403		0.00	2023-12-05
1055	0863	OSL Group Limited (KY):O	2,500	19,425		0.00	2024-10-04
1056	1945	Zero2IPO Holdings Inc.:O	1,200	1,836		0.00	2021-11-04
1057	0599	E. BON HOLDINGS LIMITED:O	2,860	535		0.00	2016-06-08
1058	0393	Glorious Sun Enterprises Limited:O	6,000	6,780		0.00	2016-05-17
1059	3383	Agile Group Holdings Limited (KY):O	20,000	15,400		0.00	2024-10-14
1060	1929	Chow Tai Fook Jewellery Group Limited:O	39,400	270,284		0.00	2024-11-13
1061	2038	FIH Mobile Limited:O	31,000	29,140		0.00	2023-02-24
1062	2142	HBM Holdings Limited (KY):O	3,000	3,540		0.00	2021-02-25
1063	0182	Concord New Energy Group Limited:O	31,200	16,224		0.00	2021-09-29
1064	3319	A-Living Smart City Services Co., Ltd.:H	5,500	15,950		0.00	2023-08-01
1065	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	1,400		0.00	2023-02-01
1066	9888	Baidu, Inc.:A	8,600	697,460		0.00	2024-11-26
1067	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,626	455		0.00	2024-10-09
1068	0327	PAX Global Technology Limited:O	4,000	19,800		0.00	2024-02-05
1069	0933	Viva Goods Company Limited:O	36,623	21,608		0.00	2024-09-02
1070	2536	Palasino Holdings Limited:O	3,000	12,450		0.00	2024-04-10
1071	9997	Kangji Medical Holdings Limited:O	4,500	26,325		0.00	2023-02-10
1072	1102	Enviro Energy International Holdings Limited:O	5,350	391		0.00	2019-07-03
1073	0383	Tian An Medicare Limited (BM):O	4,000	3,000		0.00	2023-02-27
1074	2233	WEST CHINA CEMENT LIMITED:O	20,000	30,400		0.00	2024-05-14
1075	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	769		0.00	2022-01-04
1076	8019	Hao Wen Holdings Limited:O	1,300	1,001		0.00	2020-07-13
1077	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,500	25,245		0.00	2024-10-25
1078	2338	WEICHAI POWER CO., LTD.:H	7,000	75,460		0.00	2024-10-10
1079	0506	China Foods Limited:O	10,000	23,900		0.00	2020-07-06
1080	0500	Frontier Services Group Limited:O	8,585	1,322		0.00	2022-01-04
1081	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,300	29,256		0.00	2024-06-03
1082	1383	LET Group Holdings Limited:O	24,500	1,054	*	0.00	2023-10-26
1083	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,820		0.00	2024-07-12
1084	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	19,780		0.00	2021-06-02
1085	0865	Jiande International Holdings Limited:O	20,000	340		0.00	2018-01-11
1086	0484	Forgame Holdings Limited:O	500	380		0.00	2024-09-02
1087	2158	Yidu Tech Inc.:O	3,600	18,936		0.00	2024-11-18
1088	1030	SEAZEN GROUP LIMITED:O	24,000	45,840		0.00	2024-10-10
1089	3886	Town Health International Medical Group Limited:O	22,500	5,513		0.00	2023-08-10
1090	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,040		0.00	2024-09-02
1091	0910	China Sandi Holdings Limited:O	16,600	432		0.00	2023-10-18
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,220		0.00	2022-06-20
1093	1250	Shandong Hi-Speed New Energy Group Limited:O	7,200	11,952	*	0.00	2024-04-05
1094	1301	D&G Technology Holding Company Limited:O	2,000	1,440		0.00	2019-09-16
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	47,500		0.00	2022-05-23
1096	0829	Shenguan Holdings (Group) Limited:O	10,000	2,800		0.00	2022-11-03
1097	1931	IVD Medical Holding Limited:O	5,000	9,250		0.00	2024-09-05
1098	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,600		0.00	2022-06-01
1099	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,200		0.00	2023-06-21
1100	6185	CanSino Biologics Inc.:H	400	10,820		0.00	2022-12-23
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	56,960		0.00	2021-05-07
1102	9633	Nongfu Spring Co., Ltd:H	15,000	476,250		0.00	2024-10-03
1103	0211	STYLAND HOLDINGS LIMITED:O	2,181	478		0.00	2020-09-29
1104	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,920		0.00	2024-10-23
1105	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2021-05-26
1106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,857	498,527		0.00	2024-10-23
1107	0371	Beijing Enterprises Water Group Limited:O	29,500	63,720		0.00	2024-09-13
1108	1818	Zhaojin Mining Industry Company Limited:H	8,000	89,920		0.00	2024-09-24
1109	1999	Man Wah Holdings Limited:O	11,200	50,624		0.00	2024-05-22
1110	2012	SUNSHINE OILSANDS LTD.:O	700	385		0.00	2020-02-27
1111	2336	Shuoao International Holdings Limited (KY):O	5,200	536		0.00	2017-09-22
1112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,220	715		0.00	2024-07-04
1113	0546	Fufeng Group Limited:O	7,200	33,192		0.00	2022-09-26
1114	2623	Add New Energy Investment Holdings Group Limited:O	1,000	670		0.00	2023-05-10
1115	0990	Deep Source Holdings Limited:O	38,400	15,360		0.00	2023-03-14
1116	1466	Baijin Life Science Holdings Limited:O	2,000	1,060		0.00	2023-08-16
1117	0736	China Properties Investment Holdings Limited:O	750	158		0.00	2022-01-19
1118	0653	BONJOUR HOLDINGS LIMITED:O	660	114		0.00	2024-10-04
1119	6169	China YuHua Education Corporation Limited:O	10,000	4,000		0.00	2021-10-29
1120	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	17,264		0.00	2024-10-15
1121	2096	Simcere Pharmaceutical Group Limited:O	7,000	46,760		0.00	2024-11-19
1122	3918	NagaCorp Ltd.:O	12,225	36,675		0.00	2024-07-11
1123	0159	Brockman Mining Limited:O	25,200	2,596		0.00	2018-07-03
1124	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,000		0.00	2024-10-10
1125	2666	Genertec Universal Medical Group Company Limited:O	5,000	23,300		0.00	2024-09-25
1126	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,040		0.00	2021-07-16
1127	1198	Royale Home Holdings Limited:O	6,750	1,823		0.00	2017-08-08
1128	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	112,320		0.00	2024-11-11
1129	1141	CMBC Capital Holdings Limited:O	2,800	1,218		0.00	2021-12-30
1130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,080		0.00	2023-11-20
1131	0375	YGM TRADING LIMITED:O	416	383		0.00	2024-10-04
1132	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	200		0.00	2017-07-05
1133	0602	Jiahua Stores Holdings Limited:O	2,500	68		0.00	2018-04-24
1134	6666	Evergrande Property Services Group Limited:O	26,000	20,800		0.00	2023-09-29
1135	9896	MINISO Group Holding Limited:O	3,000	102,300		0.00	2024-11-18
1136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,956	528		0.00	2024-10-04
1137	0320	COMPUTIME GROUP LIMITED:O	2,000	1,080		0.00	2017-08-29
1138	3998	Bosideng International Holdings Limited:O	26,000	108,420		0.00	2024-03-04
1139	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	39,528		0.00	2022-09-22
1140	0189	DONGYUE GROUP LIMITED:O	4,000	26,320		0.00	2024-11-19
1141	0723	Reliance Global Holdings Limited (BM):O	2,516	692		0.00	2024-10-04
1142	0013	HUTCHMED (China) Limited:O	2,000	54,900		0.00	2024-08-05
1143	6158	Zhenro Properties Group Limited:O	10,000	730		0.00	2022-12-13
1144	0346	Yanchang Petroleum International Limited:O	2,500	688		0.00	2023-05-15
1145	2339	BeijingWest Industries International Limited:O	1,920	298		0.00	2022-01-07
1146	0817	China Jinmao Holdings Group Limited:O	30,000	30,900		0.00	2022-11-16
1147	1380	China Kingstone Mining Holdings Limited:O	560	71		0.00	2022-12-22
1148	6881	China Galaxy Securities Co., Ltd.:H	8,000	53,840		0.00	2024-10-04
1149	1302	LifeTech Scientific Corporation:O	10,000	14,200		0.00	2023-10-10
1150	3996	China Energy Engineering Corporation Limited (CN):H	20,000	19,400		0.00	2023-09-04
1151	1312	Kontafarma China Holdings Limited:O	12,000	360		0.00	2024-05-17
1152	0694	Beijing Capital International Airport Company Limited:H	4,000	10,720		0.00	2020-01-31
1153	1315	Green Economy Development Limited:O	1,300	148		0.00	2023-04-13
1154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	300		0.00	2021-05-24
1155	9868	XPeng Inc.:A	3,200	142,080		0.00	2024-07-16
1156	1128	Wynn Macau, Limited:O	10,800	60,480		0.00	2024-03-01
1157	0290	GoFintech Quantum Innovation Limited:O	15,000	11,700		0.00	2024-04-02
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,300		0.00	2024-09-02
1159	0055	Neway Group Holdings Limited:O	500	83		0.00	2020-05-06
1160	3899	CIMC Enric Holdings Limited:O	4,000	25,440		0.00	2024-07-04
1161	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,440		0.00	2021-06-04
1162	1513	Livzon Pharmaceutical Group Inc.:H	600	15,240		0.00	2020-08-12
1163	6118	Austar Lifesciences Limited:O	1,000	620		0.00	2015-07-08
1164	6978	Immunotech Biopharm Ltd:O	1,000	1,890		0.00	2021-05-12
1165	2331	LI NING COMPANY LIMITED:O	5,000	77,000		0.00	2024-10-03
1166	0914	Anhui Conch Cement Company Limited:H	2,500	50,750		0.00	2022-12-07
1167	6998	Genor Biopharma Holdings Limited:O	1,000	1,440		0.00	2024-09-10
1168	0559	DeTai New Energy Group Limited:O	1,000	176		0.00	2024-10-21
1169	1059	KANTONE HOLDINGS LIMITED:O	578	188		0.00	2018-04-11
1170	1399	Veson Holdings Limited (KY):O	2,000	372		0.00	2020-11-10
1171	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	12,102		0.00	2018-06-01
1172	2778	Champion Real Estate Investment Trust:Unit	11,078	18,943		0.00	2024-09-13
1173	6618	JD Health International Inc.:O	5,800	156,600		0.00	2024-09-26
1174	1176	Zhuguang Holdings Group Company Limited:O	16,000	1,648		0.00	2017-06-23
1175	0401	Wanjia Group Holdings Limited:O	1,008	78		0.00	2020-05-22
1176	0376	Yunfeng Financial Group Limited:O	6,560	6,626		0.00	2024-10-07
1177	1013	Wai Chun Group Holdings Limited:O	450	59		0.00	2023-11-16
1178	0009	KEYNE LTD:O	6,000	78	*	0.00	2018-06-04
1179	3759	Pharmaron Beijing Co., Ltd.:H	500	6,540		0.00	2024-11-25
1180	0399	Starcoin Group Limited:O	3,000	588		0.00	2018-08-20
1181	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	6,480		0.00	2024-05-28
1182	0952	Quam Plus International Financial Limited:O	10,062	2,053		0.00	2023-04-26
1183	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	132,660		0.00	2024-10-21
1184	1628	Yuzhou Group Holdings Company Limited:O	10,379	955		0.00	2021-11-12
1185	0772	China Literature Limited:O	1,603	40,636		0.00	2023-03-28
1186	0136	China Ruyi Holdings Limited:O	19,640	41,244		0.00	2024-05-06
1187	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,340		0.00	2024-10-03
1188	0285	BYD Electronic (International) Company Limited:O	3,500	117,775		0.00	2024-10-10
1189	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	62		0.00	2015-10-02
1190	0535	Gemdale Properties and Investment Corporation Limited:O	25,377	7,106		0.00	2024-10-17
1191	6601	Cheerwin Group Limited:O	2,000	3,760		0.00	2023-07-28
1192	1449	Leader Education Limited (KY):O	1,000	260		0.00	2022-02-08
1193	3396	Legend Holdings Corporation:H	1,900	13,319		0.00	2023-04-28
1194	9959	Linklogis Inc.:B	3,000	4,710		0.00	2024-05-28
1195	0826	Tiangong International Company Limited:O	4,000	8,160		0.00	2020-12-21
1196	2150	Nayuki Holdings Limited:O	2,500	3,550		0.00	2024-07-26
1197	0196	Honghua Group Limited:O	13,000	1,768		0.00	2021-11-18
1198	1638	Kaisa Group Holdings Ltd.:O	10,000	1,850		0.00	2021-10-27
1199	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	16,588		0.00	2023-06-07
1200	2219	Chaoju Eye Care Holdings Limited:O	1,000	2,930		0.00	2021-07-22
1201	0888	Bison Finance Group Limited:O	2,000	82		0.00	2018-03-02
1202	0397	Minerva Group Holding Limited:O	3,461	298		0.00	2023-02-09
1203	0271	Asiasec Properties Limited:O	1,692	264		0.00	2021-06-29
1204	2367	Giant Biogene Holding Co., Ltd:O	1,400	68,600		0.00	2024-10-04
1205	0370	Hong Kong Robotics Group Holding Limited:O	2,800	756		0.00	2020-09-03
1206	6110	Topsports International Holdings Limited:O	8,000	19,840		0.00	2024-05-02
1207	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,400		0.00	2021-03-01
1208	1338	BaWang International (Group) Holding Limited:O	4,000	212		0.00	2023-02-27
1209	1882	Haitian International Holdings Limited:O	2,000	39,520		0.00	2021-06-03
1210	1049	Celestial Asia Securities Holdings Limited:O	100	57		0.00	2022-09-13
1211	2101	Fulu Holdings Limited:O	500	970		0.00	2024-09-02
1212	1104	APAC Resources Limited:O	1,650	1,584		0.00	2021-07-06
1213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	44,700		0.00	2024-07-23
1214	1125	LAI FUNG HOLDINGS LIMITED:O	400	528		0.00	2023-03-20
1215	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,860		0.00	2021-12-21
1216	3868	Xinyi Energy Holdings Limited:O	10,000	7,900		0.00	2024-06-12
1217	0145	CCIAM Future Energy Limited (b1964-11-28):O	240	40		0.00	2024-02-14
1218	2618	JD Logistics, Inc.:O	7,800	107,640		0.00	2024-09-10
1219	1900	China ITS (Holdings) Co., Ltd.:O	2,000	392		0.00	2017-05-09
1220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	269		0.00	2019-12-11
1221	0726	DIT Group Limited:O	3,500	452		0.00	2020-10-07
1222	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	2,856		0.00	2024-06-20
1223	0151	Want Want China Holdings Limited:O	13,000	58,240		0.00	2023-01-05
1224	0185	Zensun Enterprises Limited:O	2,100	693	*	0.00	2022-06-20
1225	8007	Global Strategic Group Limited:O	487	17		0.00	2024-10-04
1226	6878	Differ Group Auto Limited:O	1,000	67		0.00	2024-02-22
1227	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	8,720		0.00	2024-11-15
1228	0543	Pacific Online Limited:O	1,155	347		0.00	2021-02-09
1229	6698	STAR CM Holdings Limited:O	400	1,784		0.00	2023-08-23
1230	8186	Almana Limited:O	113	147		0.00	2023-03-13
1231	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-07-14
1232	1119	iDreamSky Technology Holdings Limited:O	1,600	3,920		0.00	2024-09-02
1233	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,225	5,708		0.00	2023-04-18
1234	0526	Lisi Group (Holdings) Limited (BM):O	8,000	1,392		0.00	2017-09-22
1235	2886	Binhai Investment Company Limited:O	1,200	1,224		0.00	2021-07-20
1236	1225	Lerado Financial Group Company Limited:O	200	32		0.00	2022-01-14
1237	2588	BOC AVIATION LIMITED:O	600	36,030		0.00	2024-02-01
1238	0718	Tai United Holdings Limited:O	4,500	194		0.00	2023-12-06
1239	8179	Palinda Group Holdings Limited:O	1,200	122		0.00	2023-06-07
1240	0789	Artini Holdings Limited:O	1,100	407		0.00	2020-09-14
1241	8130	Dadi International Group Limited:O	3,000	33		0.00	2015-08-24
1242	8158	China Regenerative Medicine International Limited:O	250	81		0.00	2023-09-07
1243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	105		0.00	2022-01-25
1244	8072	Roma (meta) Group Limited:O	137	42		0.00	2024-08-30
1245	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,200		0.00	2022-01-05
1246	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	100		0.00	2021-11-15
1247	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	11,760		0.00	2024-11-05
1248	1913	PRADA S.P.A.:O	2,000	109,800		0.00	2022-02-14
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,535		0.00	2018-06-27
1250	0659	CTF Services Limited (BM):O	3,000	22,710		0.00	2023-06-29
1251	0860	Apollo Future Mobility Group Limited:O	750	356		0.00	2023-12-15
1252	8063	Global Mastermind Holdings Limited:O	362	9		0.00	2021-04-15
1253	0431	Greater China Financial Holdings Limited:O	5,500	55	*	0.00	2020-10-07
1254	6969	Smoore International Holdings Limited:O	4,000	43,040		0.00	2024-10-03
1255	1055	China Southern Airlines Company Limited:H	3,000	11,280		0.00	2023-09-07
1256	6078	Hygeia Healthcare Holdings Co., Limited:O	400	6,544		0.00	2022-09-30
1257	1519	J&T Global Express Limited:B	5,000	28,300		0.00	2024-10-04
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,020		0.00	2021-01-26
1259	0245	China Vered Financial Holding Corporation Limited:O	23,080	1,131		0.00	2024-10-07
1260	1477	Ocumension Therapeutics:O	500	2,600		0.00	2021-11-18
1261	2510	T.S. Lines Limited:O	1,000	3,940		0.00	2024-11-01
1262	0180	KADER HOLDINGS COMPANY LIMITED:O	571	148		0.00	2019-03-27
1263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	104		0.00	2023-05-25
1264	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,170		0.00	2024-11-12
1265	0094	Greenheart Group Limited:O	1,100	55		0.00	2021-06-18
1266	0704	Huscoke Holdings Limited:O	167	15		0.00	2020-11-24
1267	9969	InnoCare Pharma Limited:O	1,000	6,160		0.00	2024-09-19
1268	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	256		0.00	2019-04-29
1269	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	227	1,335		0.00	2024-10-14
1270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2024-07-15
1271	2139	Bank of Gansu Co., Ltd.:H	2,000	540		0.00	2024-10-16
1272	0674	China Tangshang Holdings Limited:O	1,800	353		0.00	2022-06-27
1273	0269	China Resources and Transportation Group Limited:O	5,570	56	*	0.00	2021-12-22
1274	0348	China Healthwise Holdings Limited:O	400	32		0.00	2021-07-06
1275	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2024-10-04
1276	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	21,168		0.00	2017-08-30
1277	2559	Dida Inc.:O	500	1,005		0.00	2024-07-03
1278	0467	United Energy Group Limited:O	13,000	3,835		0.00	2023-11-20
1279	0816	Jinmao Property Services Co., Limited:O	453	1,191		0.00	2022-09-21
1280	9999	NetEase, Inc.:O	1,700	224,910		0.00	2024-11-19
1281	8220	Bingo Group Holdings Limited:O	50	98		0.00	2022-03-17
1282	1868	Neo-Neon Holdings Limited:O	1,000	390		0.00	2016-10-12
1283	0554	Hans Group Holdings Limited (KY):O	2,000	468		0.00	2019-11-07
1284	0300	Midea Group Co., Ltd.:H	300	21,000		0.00	2024-11-11
1285	1046	Universe Entertainment and Culture Group Company Limited:O	400	124		0.00	2018-09-19
1286	0618	Peking University Resources (Holdings) Company Limited:O	1,200	152		0.00	2024-05-09
1287	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40	12		0.00	2024-01-03
1288	1530	3SBio Inc.:O	1,000	5,610		0.00	2021-07-06
1289	0989	China Changbaishan International Holdings Limited:O	3,000	54		0.00	2020-08-12
1290	8239	Capital Finance Holdings Limited:O	38	23		0.00	2023-02-24
1291	8103	hmvod Limited:O	50	20		0.00	2023-08-24
1292	0433	North Mining Shares Company Limited:O	4,789	96		0.00	2024-04-30
1293	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	14		0.00	2024-02-22
1294	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	595		0.00	2023-01-31
1295	0240	BUILD KING HOLDINGS LIMITED:O	400	376		0.00	2023-12-29
1296	0743	Asia Cement (China) Holdings Corporation:O	500	1,105		0.00	2020-04-14
1297	8218	Echo International Holdings Group Limited:O	200	30		0.00	2022-02-24
1298	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	98		0.00	2022-02-22
1299	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	137	510		0.00	2024-11-20
1300	0220	Uni-President China Holdings Ltd.:O	1,200	8,112		0.00	2018-06-01
1301	0630	AMCO United Holding Limited:O	260	12		0.00	2022-08-23
1302	0106	Landsea Green Management Limited:O	1,199	23		0.00	2023-02-20
1303	0572	Future World Holdings Limited:O	64	36		0.00	2023-01-18
1304	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319	25		0.00	2022-10-17
1305	0767	Zhong Ji Longevity Science Group Limited:O	128	31		0.00	2023-08-03
1306	9899	NetEase Cloud Music Inc.:O	50	5,655		0.00	2022-06-13
1307	0691	China Shanshui Cement Group Limited:O	1,000	455		0.00	2022-04-27
1308	8173	Hephaestus Holdings Limited:O	46	13		0.00	2022-05-23
1309	0986	Dufu Liquor Group Limited:O	266	16		0.00	2021-07-27
1310	9698	GDS Holdings Limited (KY):A	300	5,388		0.00	2024-10-02
1311	2423	KE Holdings Inc.:A	700	33,320		0.00	2024-11-11
1312	8113	V & V Technology Holdings Limited (KY):O	288	15		0.00	2016-01-07
1313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21	9		0.00	2024-04-16
1314	0853	MicroPort Scientific Corporation:O	300	1,725		0.00	2024-11-08
1315	1733	E-Commodities Holdings Limited:O	400	560		0.00	2022-06-13
1316	8079	Wisdomcome Group Holdings Limited:O	81	1		0.00	2016-07-26
1317	2015	Li Auto Inc.:A	200	17,260		0.00	2024-02-29
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	636	3,498	*	0.00	2023-01-13
1319	0147	International Business Settlement Holdings Limited:O	2,000	160		0.00	2016-11-16
1320	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,730		0.00	2023-12-01
1321	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	74		0.00	2021-02-04
1322	0993	XinKong International Capital Holdings Limited:O	750	144		0.00	2021-02-26
1323	0329	OCI International Holdings Limited:O	125	49		0.00	2017-02-01
1324	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	450		0.00	2022-05-04
1325	2309	ZO Future Group:O	40	105		0.00	2023-02-07
1326	0975	Mongolian Mining Corporation:O	50	423		0.00	2021-03-19
1327	0158	MELBOURNE ENTERPRISES LIMITED:O	1	64		0.00	2024-09-04
1328	2209	YesAsia Holdings Limited:O	15	62		0.00	2024-09-13
1329	0628	Tong Tong AI Social Group Limited:O	160	46		0.00	2021-08-03
1330	0627	Japan Kyosei Group Company Limited:O	42	22		0.00	2023-07-31
1331	0062	Transport International Holdings Limited:O	12	98		0.00	2024-09-04
1332	8163	NOIZ Group Limited:O	12	1		0.00	2022-05-19
1333	0279	Arta TechFin Corporation Limited:O	369	14		0.00	2021-11-11
1334	0622	Oshidori International Holdings Limited:O	100	17		0.00	2022-01-07
1335	8153	Jiading International Group Holdings Limited:O	5	1		0.00	2024-05-22
1336	1130	China Environmental Resources Group Limited:O	6	1		0.00	2024-04-10
1337	1516	Sunac Services Holdings Limited:O	32	55		0.00	2024-10-15
1338	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2024-10-08

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