BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2024-12-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0396	Hing Lee (HK) Holdings Limited:O	10,808,000	788,984		1.34	2024-10-25
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,412,800	2,123,264		0.65	2024-04-02
3	0915	Daohe Global Group Limited:O	4,282,000	338,278		0.28	2024-10-22
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	96,000		0.25	2024-10-14
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	54,115		0.25	2018-01-11
6	1124	COASTAL GREENLAND LIMITED:O	862,700	129,405		0.21	2024-10-09
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,250,000	70,000		0.21	2022-12-30
8	8167	Neo Telemedia Limited:O	19,120,000	401,520	*	0.20	2021-07-14
9	8436	Takbo Group Holdings Limited:O	790,000	142,990		0.20	2019-09-19
10	0156	LIPPO CHINA RESOURCES LIMITED:O	1,751,600	1,208,604		0.19	2024-02-06
11	1987	Beng Soon Machinery Holdings Limited:O	1,844,000	248,940		0.18	2022-11-02
12	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	529,200		0.18	2022-10-27
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,348,000	1,045,148		0.17	2023-03-27
14	0387	LEEPORT (HOLDINGS) LIMITED:O	392,000	278,320		0.17	2022-08-26
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	521,500	1,282,890		0.17	2024-05-06
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	574,560		0.16	2021-11-03
17	1108	Triumph New Energy Company Limited:H	392,000	1,571,920		0.16	2024-08-20
18	0575	Regent Pacific Group Limited:O	337,860	126,698		0.15	2024-02-14
19	1549	Ever Harvest Group Holdings Limited:O	2,240,000	237,440		0.14	2021-10-15
20	8005	Yuxing InfoTech Investment Holdings Limited:O	3,370,000	508,870		0.14	2024-04-26
21	1326	Transmit Entertainment Limited:O	3,328,000	146,432		0.13	2024-10-21
22	0495	PALADIN LIMITED (BM):O	1,831,248	21,975	*	0.11	2017-01-03
23	1460	ICO Group Limited:O	972,000	184,680		0.11	2021-09-06
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,366,750	1,058,443		0.10	2024-11-08
25	0856	VSTECS Holdings Limited:O	1,387,200	7,449,264		0.10	2022-11-08
26	6839	Yunnan Water Investment Co., Limited:H	351,000	63,531		0.10	2023-02-15
27	0235	CSC Holdings Limited (HK):O	19,635,577	569,432		0.10	2024-02-14
28	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	615,000	1,976,610		0.09	2024-12-05
29	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	115,500		0.08	2020-03-30
30	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	99,200		0.08	2015-12-21
31	0088	TAI CHEUNG HOLDINGS LIMITED:O	509,655	1,508,579		0.08	2024-04-12
32	0183	Winfull Group Holdings Limited:O	464,800	63,678		0.08	2022-06-29
33	0599	E. BON HOLDINGS LIMITED:O	580,000	108,460		0.08	2017-05-09
34	8059	Glory Flame Holdings Limited:O	800,000	11,200		0.08	2018-11-13
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,312	39,695		0.08	2024-06-25
36	8220	Bingo Group Holdings Limited:O	75,000	186,750		0.07	2024-09-03
37	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	494,200	4,502,162		0.07	2024-01-22
38	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	66,240		0.06	2023-10-19
39	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	1,212,420		0.05	2021-02-09
40	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	20,000	35,800		0.05	2023-11-29
41	0591	China High Precision Automation Group Limited:O	523,000	66,944		0.05	2023-06-09
42	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	27,600		0.05	2018-06-06
43	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	37,590		0.05	2022-12-30
44	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	164,820		0.05	2019-12-18
45	0072	Meta Media Holdings Limited:O	200,000	43,400		0.05	2023-09-11
46	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,000	110,850		0.05	2024-11-07
47	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,015,775	261,025		0.04	2024-07-17
48	2371	Chuanglian Holdings Limited (KY):O	3,012,000	69,276		0.04	2022-12-29
49	1716	Most Kwai Chung Limited:O	120,000	45,000		0.04	2024-10-07
50	0493	GOME Retail Holdings Limited:O	21,088,000	421,760		0.04	2024-11-07
51	0419	Hony Media Group:O	5,806,687	418,081		0.04	2022-12-30
52	1118	GOLIK HOLDINGS LIMITED:O	242,000	205,700		0.04	2018-03-14
53	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	150,100		0.04	2016-01-06
55	0757	Solargiga Energy Holdings Limited:O	1,367,000	159,939		0.04	2023-02-01
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,783	14,774	*	0.04	2023-05-03
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	324,157	131,284		0.04	2024-03-20
58	0701	CNT GROUP LIMITED:O	714,000	168,504		0.04	2022-02-21
59	0122	CROCODILE GARMENTS LIMITED:O	25,500	51,255		0.04	2024-11-04
60	2246	GOGOX HOLDINGS LIMITED:O	220,600	112,506		0.04	2024-10-14
61	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	81,200		0.03	2016-09-08
62	0228	China Energy Development Holdings Limited:O	4,134,000	239,772		0.03	2022-06-29
63	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	103,071		0.03	2022-10-26
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	26,230		0.03	2022-12-30
65	0498	Blue River Holdings Limited:O	341,020	31,374		0.03	2023-09-21
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	158,099	592,871		0.03	2022-06-30
67	8066	Phoenitron Holdings Limited:O	170,000	10,880		0.03	2017-01-20
68	2699	Xinming China Holdings Limited:O	600,000	7,800		0.03	2024-10-31
69	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	26,400		0.03	2021-08-31
70	0430	Oriental Explorer Holdings Limited:O	122,100	40,293		0.03	2022-12-29
71	0075	Y. T. REALTY GROUP LIMITED:O	244,352	61,088		0.03	2024-10-17
72	1185	China Energine International (Holdings) Limited:O	1,314,063	52,563	*	0.03	2023-05-03
73	0055	Neway Group Holdings Limited:O	74,000	12,654		0.03	2016-04-06
74	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	778,220		0.03	2024-11-11
75	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	954,000	1,125,720		0.03	2022-08-29
76	0852	Strong Petrochemical Holdings Limited:O	600,000	90,000		0.03	2021-11-11
77	0310	Prosperity Investment Holdings Limited:O	34,200	3,420	*	0.03	2023-12-14
78	0655	HONGKONG CHINESE LIMITED:O	562,378	143,406		0.03	2024-07-03
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,720		0.03	2015-11-05
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	856,971	325,649		0.03	2024-11-01
81	8536	TL Natural Gas Holdings Limited:O	50,000	16,500		0.03	2024-10-03
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,181	44,075		0.03	2024-05-20
83	0094	Greenheart Group Limited:O	496,616	27,810		0.03	2024-09-26
84	0910	China Sandi Holdings Limited:O	1,341,800	49,647		0.03	2024-11-20
85	2001	China New Higher Education Group Limited:O	404,000	404,000		0.03	2024-12-06
86	2130	CN Logistics International Holdings Limited (KY):O	76,000	259,920		0.03	2024-02-05
87	8419	AV Promotions Holdings Limited:O	100,000	6,600		0.03	2018-08-31
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	49,140		0.02	2014-12-22
89	0343	CULTURECOM HOLDINGS LIMITED:O	407,666	67,265		0.02	2022-12-19
90	1036	Vanke Overseas Investment Holding Company Limited:O	95,000	122,550		0.02	2023-02-23
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	344,652	120,628		0.02	2024-12-05
92	0724	Ruixin International Holdings Limited:O	20,000	2,100	*	0.02	2022-11-10
93	6696	Many Idea Cloud Holdings Limited:O	323,000	103,360		0.02	2024-05-30
94	3623	China Success Finance Group Holdings Limited:O	130,000	111,800		0.02	2024-10-08
95	8291	Hong Kong Entertainment International Holdings Limited:O	37,500	2,963		0.02	2022-12-30
96	0645	Ares Asia Limited:O	120,000	6,840		0.02	2020-03-26
97	8048	Yu Tak International Holdings Limited:O	450,000	11,700		0.02	2021-12-09
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,730		0.02	2023-08-14
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	94,800		0.02	2024-11-14
100	0097	HENDERSON INVESTMENT LIMITED:O	679,000	74,690		0.02	2024-11-18
101	8296	Sino-Life Group Limited:O	20,800	6,656		0.02	2024-10-15
102	1225	Lerado Financial Group Company Limited:O	50,000	7,900		0.02	2022-01-14
103	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	89,300		0.02	2024-10-10
104	2088	Xiwang Property Holdings Company Limited:O	300,205	9,907		0.02	2022-11-24
105	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	87,400		0.02	2024-11-07
106	0212	NANYANG HOLDINGS LIMITED:O	7,000	175,000		0.02	2017-01-17
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	56,250		0.02	2021-07-07
108	0745	China National Culture Group Limited:O	15,925	2,214		0.02	2023-09-21
109	1408	Macau E&M Holding Limited:O	100,000	13,700		0.02	2021-02-16
110	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	14,200		0.02	2021-03-02
111	0082	Crazy Sports Group Limited:O	900,000	94,500		0.02	2022-03-02
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	92,565		0.02	2020-03-11
113	1380	China Kingstone Mining Holdings Limited:O	50,000	7,350		0.02	2024-10-30
114	6928	TOMO Holdings Limited (KY):O	88,000	7,040		0.02	2024-11-12
115	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	10,800		0.02	2014-02-14
116	0160	Hon Kwok Land Investment Company, Limited:O	134,100	154,215		0.02	2023-11-08
117	2078	PanAsialum Holdings Company Limited:O	223,000	26,760		0.02	2024-10-07
118	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	39,073	50,404		0.02	2023-02-20
119	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	19,980		0.02	2018-04-12
120	0887	Emperor Watch & Jewellery Limited:O	1,220,000	206,180		0.02	2024-09-10
121	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	81,000		0.02	2022-07-13
122	0182	Concord New Energy Group Limited:O	1,400,000	728,000		0.02	2024-08-22
123	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	396,640		0.02	2023-01-13
124	1932	CPM Group Limited (KY):O	172,000	43,000		0.02	2018-05-16
125	0704	Huscoke Holdings Limited:O	49,548	4,261		0.02	2020-11-24
126	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	7,735		0.02	2022-12-30
127	1949	Platt Nera International Limited:O	115,000	10,695		0.02	2024-11-26
128	0637	Lee Kee Holdings Limited:O	140,000	19,600		0.02	2022-04-22
129	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	24,000		0.02	2017-10-13
130	2280	HC Group Inc.:O	219,500	39,510		0.02	2021-12-03
131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	3,950	*	0.02	2022-05-12
132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	205,200	30,780		0.02	2024-10-09
133	0694	Beijing Capital International Airport Company Limited:H	310,000	874,200		0.02	2024-10-08
134	8156	Sinopharm Tech Holdings Limited:O	103,040	10,098	*	0.02	2023-08-30
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	87,600		0.02	2018-11-01
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	31,760		0.02	2016-12-13
137	2013	Weimob Inc.:O	531,000	865,530		0.02	2024-11-26
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,496		0.02	2024-06-25
139	8347	F8 Enterprises (Holdings) Group Limited:O	21,600	1,555		0.02	2023-08-29
140	0171	Silver Grant International Holdings Group Limited:O	362,000	35,838		0.02	2024-12-05
141	8028	Timeless Resources Holdings Limited:O	52,720	7,908		0.02	2024-01-03
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	20,500		0.02	2021-10-20
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,846	6,634		0.02	2024-11-14
144	1725	USPACE Technology Group Limited:O	76,600	90,388		0.02	2024-10-25
145	0103	Shougang Century Holdings Limited:O	356,000	129,940		0.02	2021-11-26
146	1545	Design Capital Limited (KY):O	300,000	18,300		0.02	2021-04-27
147	0511	TELEVISION BROADCASTS LIMITED:O	70,000	214,900		0.01	2024-01-10
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	105,020		0.01	2024-10-09
149	1555	MIE Holdings Corporation:O	500,000	10,500		0.01	2024-11-12
150	2258	Watts International Maritime Company Limited:O	120,000	24,000		0.01	2021-11-11
151	1300	Trigiant Group Limited:O	260,000	76,700		0.01	2023-03-09
152	1133	Harbin Electric Company Limited:H	98,000	253,820		0.01	2024-10-10
153	0550	Allegro Culture Limited:O	66,000	8,844	*	0.01	2024-03-27
154	0242	SHUN TAK HOLDINGS LIMITED:O	431,827	280,688		0.01	2023-05-25
155	1393	Hidili Industry International Development Limited:O	653,000	38,527		0.01	2024-06-25
156	1560	Star Group Asia Limited:O	90,400	12,927		0.01	2023-03-31
157	1027	China Jicheng Holdings Limited:O	57,500	35,650		0.01	2023-10-30
158	0280	KING FOOK HOLDINGS LIMITED:O	126,000	43,470		0.01	2022-12-30
159	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	37,064		0.01	2023-09-15
160	2009	BBMG Corporation:H	319,000	267,960		0.01	2024-10-31
161	0923	Integrated Waste Solutions Group Holdings Limited:O	652,000	13,040		0.01	2024-11-11
162	0815	China Silver Group Limited:O	264,000	66,000		0.01	2024-05-30
163	3838	China Starch Holdings Limited:O	793,840	137,334		0.01	2024-07-24
164	1869	Kafelaku Coffee Holding Limited:O	187,500	26,438		0.01	2019-12-17
165	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	51,800		0.01	2018-01-29
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	99,200		0.01	2022-05-03
167	1053	Chongqing Iron & Steel Company Limited:H	70,000	71,400		0.01	2024-10-30
168	0011	HANG SENG BANK, LIMITED:O	243,200	23,140,480		0.01	2024-10-17
169	0681	Chinese People Holdings Company Limited:O	1,152,818	28,820		0.01	2024-10-18
170	0604	SHENZHEN INVESTMENT LIMITED:O	1,137,212	1,000,747		0.01	2023-07-03
171	0707	Asia Television Holdings Limited:O	251,200	27,130		0.01	2023-12-22
172	2233	WEST CHINA CEMENT LIMITED:O	690,000	1,124,700		0.01	2024-12-05
173	3908	China International Capital Corporation Limited:H	240,000	3,446,400		0.01	2024-10-10
174	3147	CSOP SZSE ChiNext ETF:Unit	5,000	42,350		0.01	2021-01-05
175	3883	China Aoyuan Group Limited:O	482,316	122,991		0.01	2024-12-05
176	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	204,640	1,248,304		0.01	2023-09-12
177	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,500	85,050		0.01	2022-06-24
178	0703	Future Bright Holdings Limited:O	84,000	12,012		0.01	2023-01-11
179	0224	PIONEER GLOBAL GROUP LIMITED:O	138,815	90,230		0.01	2022-12-23
180	8006	Sino Splendid Holdings Limited:O	17,587	2,726		0.01	2022-12-30
181	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,936	296,568		0.01	2024-10-09
182	8232	Classified Group (Holdings) Limited:O	6,500	2,600		0.01	2023-09-11
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,127	121,557		0.01	2024-12-06
184	1097	i-CABLE Communications Limited:O	818,696	25,380		0.01	2024-10-25
185	6866	Zuoli Kechuang Micro-finance Company Limited:H	34,000	9,690		0.01	2022-12-30
186	0588	Beijing North Star Company Limited:H	80,000	67,200		0.01	2024-09-27
187	0485	China Sinostar Group Company Limited:O	23,857	3,125		0.01	2021-08-09
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	250,260		0.01	2024-10-30
189	1715	AI Health Technology Limited:O	13,200	3,234		0.01	2024-04-03
190	0458	TRISTATE HOLDINGS LIMITED:O	30,000	75,000		0.01	2023-11-24
191	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	81,840		0.01	2021-12-01
192	1086	Goodbaby International Holdings Limited:O	181,000	161,090		0.01	2022-05-20
193	6100	Tongdao Liepin Group:O	55,800	186,372		0.01	2024-05-06
194	1618	Metallurgical Corporation of China Ltd.:H	311,000	513,150		0.01	2024-10-31
195	1101	China Huarong Energy Company Limited:O	515,200	15,971		0.01	2024-10-23
196	0593	DreamEast Group Limited:O	58,000	11,020	*	0.01	2024-01-02
197	0605	China Financial Services Holdings Limited:O	22,000	33,880		0.01	2024-10-15
198	2339	BeijingWest Industries International Limited:O	90,000	13,590		0.01	2023-10-03
199	8456	Mansion International Holdings Limited:O	22,000	1,012		0.01	2021-06-18
200	1172	Magnus Concordia Group Limited:O	600,000	13,800		0.01	2018-09-06
201	0497	CSI Properties Limited (BM):O	955,000	78,310		0.01	2022-10-20
202	0393	Glorious Sun Enterprises Limited:O	152,000	174,800		0.01	2022-05-20
203	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	3,200		0.01	2017-01-06
204	8509	Wine's Link International Holdings Limited:O	40,000	15,600		0.01	2018-11-13
205	1812	Shandong Chenming Paper Holdings Limited:H	52,500	68,250		0.01	2022-06-02
206	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	17,700		0.01	2022-12-28
207	0730	Capital Industrial Financial Services Group Limited:O	391,000	48,875		0.01	2022-12-30
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	149,100		0.01	2022-05-16
209	1161	WATER OASIS GROUP LIMITED:O	66,000	60,060		0.01	2024-10-30
210	0712	Comtec Solar Systems Group Limited:O	102,500	11,378		0.01	2024-10-31
211	0410	SOHO CHINA LIMITED:O	502,500	376,875		0.01	2024-11-11
212	1062	China Development Bank International Investment Limited:O	280,000	22,960		0.01	2014-12-29
213	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	9,080		0.01	2023-03-14
214	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	79,920		0.01	2024-11-12
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	191,050	37,255		0.01	2024-12-04
216	1399	Veson Holdings Limited (KY):O	102,000	21,012		0.01	2019-01-18
217	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,000	5,564		0.01	2024-03-20
218	0333	Top Form International Limited:O	28,080	8,424		0.01	2021-02-19
219	8293	SingAsia Holdings Limited:O	20,000	1,040		0.01	2023-09-12
220	1753	Duiba Group Limited:O	100,000	25,000		0.01	2023-01-09
221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,809	266,769		0.01	2022-12-23
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	14,328		0.01	2019-04-02
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	11,000		0.01	2023-06-29
224	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,000	845,450		0.01	2024-12-06
225	8007	Global Strategic Group Limited:O	41,378	1,572		0.01	2024-05-10
226	2017	Chanhigh Holdings Limited:O	56,000	15,400		0.01	2024-10-17
227	8176	SuperRobotics Holdings Limited (BM):O	55,000	7,480		0.01	2020-07-09
228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,600		0.01	2021-09-10
229	3191	Global X China Semiconductor ETF:Unit	1,000	41,680		0.01	2022-12-23
230	0543	Pacific Online Limited:O	100,000	32,500		0.01	2023-04-20
231	1536	Yuk Wing Group Holdings Limited:O	40,000	5,600		0.01	2022-08-30
232	0181	FUJIAN HOLDINGS LIMITED:O	100,000	7,300		0.01	2024-05-13
233	0334	China Display Optoelectronics Technology Holdings Limited:O	184,000	36,248		0.01	2022-12-30
234	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	6,800		0.01	2018-09-21
235	1825	Sterling Group Holdings Limited (KY):O	25,000	2,025		0.01	2021-07-07
236	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	45,360		0.01	2021-11-24
237	0148	Kingboard Holdings Limited:O	94,000	1,787,880		0.01	2023-09-06
238	8238	Winto Group (Holdings) Limited:O	72,000	2,808		0.01	2024-05-24
239	2012	SUNSHINE OILSANDS LTD.:O	20,000	10,800		0.01	2024-06-19
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	64,800		0.01	2024-10-04
241	1967	Confidence Intelligence Holdings Limited:O	20,000	7,600		0.01	2023-07-27
242	0362	China Zenith Chemical Group Limited:O	107,951	9,176		0.01	2024-03-13
243	1338	BaWang International (Group) Holding Limited:O	250,000	13,750		0.01	2018-06-08
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,440		0.01	2014-01-08
245	1455	Fourace Industries Group Holdings Limited:O	100,000	15,200		0.01	2023-04-19
246	0755	DevGreat Group Limited:O	1,150,000	14,950		0.01	2024-10-29
247	2633	Jacobson Pharma Corporation Limited:O	154,000	121,660		0.01	2023-08-17
248	8130	Dadi International Group Limited:O	279,480	3,074		0.01	2022-12-29
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,926	29,936		0.01	2024-06-25
250	0710	BOE Varitronix Limited:O	60,000	358,200		0.01	2024-11-18
251	0119	Poly Property Group Co., Limited:O	289,000	476,850		0.01	2022-06-29
252	0331	FSE Lifestyle Services Limited:O	34,000	192,780		0.01	2022-09-26
253	2266	Lai Si Enterprise Holding Limited:O	30,000	7,440		0.01	2017-08-24
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	719,070	309,200		0.01	2024-12-05
255	0672	Zhong An Group Limited:O	419,400	51,586		0.01	2024-10-23
256	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	29,120		0.01	2024-05-29
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,317	190,945		0.01	2024-07-29
258	0515	China Silver Technology Holdings Limited:O	82,800	4,554		0.01	2022-05-25
259	1145	Courage Investment Group Limited:O	80,000	10,080		0.01	2024-10-21
260	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	82,000		0.01	2022-08-02
261	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	278,250		0.01	2024-05-17
262	1630	Kin Shing Holdings Limited:O	108,000	5,724		0.01	2024-10-08
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	156,800	37,946		0.01	2024-11-27
264	1007	Longhui International Holdings Limited:O	12,008	1,693		0.01	2024-10-09
265	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	9,120		0.01	2015-11-13
266	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	7,520		0.01	2024-10-15
267	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,710	9,171		0.01	2022-06-08
268	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	7,800		0.01	2023-03-16
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	53,950		0.01	2024-10-22
270	1382	Pacific Textiles Holdings Limited:O	95,000	137,750		0.01	2024-05-08
271	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	404,811	44,529		0.01	2024-01-19
272	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2023-02-23
273	8161	MediNet Group Limited (KY):O	2,800	756		0.01	2022-12-30
274	0004	Wharf (Holdings) Limited (The):O	205,000	4,530,500		0.01	2024-10-10
275	0302	CMGE Technology Group Limited:O	200,000	174,000		0.01	2024-10-10
276	2455	Runhua Living Service Group Holdings Limited:O	20,000	12,400		0.01	2024-11-25
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	141,006	50,057		0.01	2024-10-17
278	3983	China BlueChemical Ltd.:H	118,000	237,180		0.01	2024-08-07
279	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,030	1,749		0.01	2024-01-03
280	2028	Jolimark Holdings Limited:O	40,000	2,200		0.01	2023-10-10
281	1676	Gaodi Holdings Limited (KY):O	10,000	4,200		0.01	2022-08-31
282	1122	QINGLING MOTORS CO. LTD:H	80,000	44,800		0.01	2022-12-30
283	1217	China Innovation Investment Limited:O	822,525	9,048		0.01	2023-05-03
284	8159	China United Venture Investment Limited:O	45,000	4,050	*	0.01	2016-10-24
285	1037	Maxnerva Technology Services Limited:O	44,500	12,015		0.01	2024-01-26
286	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	97,200		0.01	2022-07-11
287	1184	S.A.S. Dragon Holdings Limited:O	39,672	165,036		0.01	2024-11-19
288	0223	Elife Holdings Limited:O	85,900	9,363	*	0.01	2023-06-19
289	0296	Emperor Entertainment Hotel Limited:O	74,907	21,723		0.01	2024-08-30
290	0372	PT International Development Corporation Limited:O	190,744	5,722		0.01	2022-12-29
291	0128	ENM Holdings Limited (HK):O	104,000	28,080		0.01	2024-06-05
292	1997	Wharf Real Estate Investment Company Limited:O	191,000	4,068,300		0.01	2023-11-17
293	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,172,441	6,952,575		0.01	2024-12-06
294	1532	China Partytime Culture Holdings Limited:O	111,000	13,098		0.01	2024-11-08
295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	8,000		0.01	2016-02-15
296	2878	Solomon Systech (International) Limited:O	154,000	72,380		0.01	2024-10-08
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,089	23,131		0.01	2022-04-12
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	2,400		0.01	2023-03-31
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	49,640		0.01	2022-12-28
300	0064	GET NICE HOLDINGS LIMITED:O	585,000	73,125		0.01	2024-05-13
301	0717	Emperor Capital Group Limited:O	408,016	22,033		0.01	2024-10-15
302	0613	Planetree International Development Limited:O	56,200	13,207		0.01	2024-11-05
303	3330	Lingbao Gold Group Company Ltd.:H	40,000	112,800		0.01	2024-04-22
304	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	17,265		0.01	2021-02-08
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,252	768,816		0.01	2023-09-12
306	0418	FOUNDER HOLDINGS LIMITED:O	70,000	53,900		0.01	2023-08-16
307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,500	13,067,175		0.01	2024-11-11
308	1830	Perfect Medical Health Management Limited (KY):O	73,000	172,280		0.01	2024-10-16
309	8087	China 33 Media Group Limited:O	10,000	800		0.01	2024-05-30
310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	255,840		0.01	2018-07-04
311	8362	Winning Tower Group Holdings Limited:O	80,000	4,400		0.01	2017-12-05
312	1897	Million Hope Industries Holdings Limited:O	23,368	10,632		0.01	2022-04-12
313	1686	SUNEVISION HOLDINGS LTD.:O	133,000	582,540		0.01	2024-12-05
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	177,279	313,784		0.01	2024-10-23
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	45,000		0.01	2023-05-17
316	1775	BExcellent Group Holdings Limited:O	28,000	4,760		0.01	2022-12-30
317	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	6,200		0.01	2022-12-30
318	8337	Directel Holdings Limited:O	10,000	1,100		0.01	2021-01-21
319	0202	EverChina Int'l Holdings Company Limited:O	392,400	46,303		0.01	2021-09-02
320	0687	Tysan Holdings Limited:O	180,000	33,660		0.01	2022-12-30
321	1051	G-Resources Group Limited:O	24,009	73,708		0.01	2021-06-29
322	0347	Angang Steel Company Limited:H	74,990	116,984		0.01	2022-07-07
323	0986	Dufu Liquor Group Limited:O	68,210	4,024		0.01	2016-10-25
324	0008	PCCW LIMITED:O	406,031	1,766,235		0.01	2024-12-06
325	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	60,905		0.01	2020-09-09
326	0110	China Fortune Holdings Limited:O	12,400	2,356		0.01	2022-12-30
327	3383	Agile Group Holdings Limited (KY):O	263,271	223,780		0.01	2024-12-04
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	386,000	5,936,680		0.01	2024-10-22
329	6128	Graphex Group Limited:O	60,000	2,340		0.01	2024-07-15
330	0167	IDT INTERNATIONAL LIMITED:O	132,482	3,312		0.01	2024-11-06
331	3323	China National Building Material Company Limited:H	230,450	806,575		0.01	2024-11-18
332	2022	Digital Hollywood Interactive Limited:O	100,000	5,700		0.01	2019-03-07
333	3830	Kiddieland International Limited:O	50,000	1,400		0.01	2017-10-10
334	1591	Shun Wo Group Holdings Limited:O	20,000	3,640		0.01	2024-09-19
335	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	3,700		0.01	2020-04-17
336	1902	Yincheng International Holding Co., Ltd.:O	72,000	3,312	*	0.00	2023-02-14
337	0199	ITC Properties Group Limited:O	45,140	10,111		0.00	2022-03-30
338	0189	DONGYUE GROUP LIMITED:O	86,000	613,180		0.00	2024-10-02
339	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,610		0.00	2024-10-15
340	2137	Brii Biosciences Limited:O	36,000	33,480		0.00	2024-07-16
341	0653	BONJOUR HOLDINGS LIMITED:O	11,690	2,057		0.00	2024-10-04
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	1,919		0.00	2020-11-16
343	1195	Kingwell Group Limited:O	140,159	2,243		0.00	2023-05-03
344	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	9,000		0.00	2022-08-31
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,408	1,917		0.00	2023-12-29
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	155,000	15,810		0.00	2024-10-22
347	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	518,310		0.00	2024-08-22
348	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	39,360		0.00	2018-05-11
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	422,760		0.00	2024-10-23
350	1057	Zhejiang Shibao Company Limited:H	10,000	31,600		0.00	2023-12-01
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,011	23,148		0.00	2024-11-05
352	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	19,455		0.00	2022-05-31
353	1262	Labixiaoxin Snacks Group Limited:O	10,000	19,000		0.00	2024-06-21
354	1766	CRRC Corporation Limited:H	199,550	949,858		0.00	2024-10-07
355	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	17,280		0.00	2024-09-26
356	1638	Kaisa Group Holdings Ltd.:O	315,286	64,634		0.00	2024-11-14
357	6860	FingerTango Inc.:O	86,000	8,600		0.00	2022-12-30
358	0820	HSBC China Dragon Fund:Unit	1,000	14,080		0.00	2018-01-04
359	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,000	86,112		0.00	2024-11-26
360	0020	SenseTime Group Inc.:B	1,519,000	2,597,490		0.00	2024-12-06
361	0544	DAIDO GROUP LIMITED:O	12,699	1,359		0.00	2022-03-25
362	0788	China Tower Corporation Limited:H	2,012,000	2,152,840		0.00	2024-11-27
363	2623	Add New Energy Investment Holdings Group Limited:O	15,000	9,900		0.00	2024-05-24
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	245,700	7,371		0.00	2024-06-11
365	1632	Minshang Creative Technology Holdings Limited:O	40,000	10,000		0.00	2020-12-16
366	0083	SINO LAND COMPANY LIMITED:O	375,631	2,986,266		0.00	2024-11-05
367	1029	IRC LIMITED:O	350,000	30,100		0.00	2021-09-21
368	1168	Z Fin Limited:O	256,250	31,519		0.00	2022-12-23
369	0548	Shenzhen Expressway Corporation Limited:H	30,000	212,700		0.00	2022-09-22
370	2777	Guangzhou R&F Properties Co., Ltd.:H	150,053	243,086		0.00	2024-12-04
371	1215	Kai Yuan Holdings Limited:O	510,500	8,679		0.00	2017-12-20
372	1958	BAIC Motor Corporation Limited:H	100,000	234,000		0.00	2024-11-25
373	0583	Great Wall Pan Asia Holdings Limited:O	62,000	16,430		0.00	2022-12-30
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,400	8,541		0.00	2022-12-29
375	3302	KINERGY CORPORATION LTD.:O	36,000	4,104		0.00	2024-06-05
376	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	60,400		0.00	2021-11-09
377	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	21,467	32,201		0.00	2024-05-24
378	0164	China Baoli Technologies Holdings Limited:O	4,105	1,806		0.00	2024-05-22
379	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,747	19,911		0.00	2024-06-25
380	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,164		0.00	2023-05-12
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	83,854		0.00	2021-09-10
382	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	32,224		0.00	2021-07-27
383	0001	CK Hutchison Holdings Limited:O	145,143	6,146,806		0.00	2024-11-11
384	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2018-03-29
385	2005	SSY Group Limited (KY):O	112,000	394,240		0.00	2022-11-04
386	2002	China Sunshine Paper Holdings Company Limited:O	40,000	70,000		0.00	2022-12-23
387	0519	Novautek Technologies Group Limited (BM):O	112,500	8,325		0.00	2022-12-30
388	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,730		0.00	2015-11-20
389	2638	HK Electric Investments Limited:O	322,866	1,685,361		0.00	2024-11-18
390	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	13,680		0.00	2022-12-29
391	0456	New City Development Group Limited:O	4,235	1,969		0.00	2023-09-18
392	1371	China Ecotourism Group Limited:O	5,531	946		0.00	2023-04-11
393	0062	Transport International Holdings Limited:O	17,980	148,155		0.00	2024-04-11
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	214,578		0.00	2021-09-27
395	1633	Sheung Yue Group Holdings Limited:O	24,000	1,632		0.00	2019-07-22
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,410	298,106		0.00	2024-11-22
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	442,320		0.00	2024-04-03
398	0959	Century Entertainment International Holdings Limited:O	4,459	2,140		0.00	2022-12-30
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,800	196,524		0.00	2024-10-07
400	0193	CAPITAL ESTATE LIMITED:O	6,662	2,765		0.00	2024-05-24
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,969	875,398		0.00	2024-05-06
402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,480		0.00	2019-11-26
403	1113	CK Asset Holdings Limited (KY):O	118,819	3,855,677		0.00	2024-11-11
404	0076	Elate Holdings Limited:O	12,429	4,661		0.00	2023-01-09
405	0764	Eternity Investment Limited:O	128,597	8,873		0.00	2022-10-06
406	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	45,100		0.00	2023-02-13
407	1234	China Lilang Limited:O	40,000	150,400		0.00	2021-11-12
408	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	2,760		0.00	2024-10-21
409	0603	China Oil And Gas Group Limited:O	187,440	31,115		0.00	2022-12-29
410	0389	China Tontine Wines Group Limited:O	10,000	4,300	*	0.00	2024-03-18
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	29,663		0.00	2021-09-17
412	8172	Lajin Entertainment Network Group Limited:O	138,200	6,219		0.00	2024-08-30
413	1873	VIVA BIOTECH HOLDINGS:O	70,000	65,800		0.00	2023-03-28
414	3382	Tianjin Port Development Holdings Limited:O	200,000	122,000		0.00	2024-11-11
415	0818	Hi Sun Technology (China) Limited:O	90,000	36,900		0.00	2023-03-29
416	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	3,120		0.00	2023-06-19
417	1899	Xingda International Holdings Limited:O	62,000	81,840		0.00	2023-09-18
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	322,310		0.00	2024-08-30
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	331,800		0.00	2024-05-03
420	1920	China Wacan Group Company Limited:O	10,000	9,200		0.00	2023-08-16
421	1148	Xinchen China Power Holdings Limited:O	41,000	7,339		0.00	2023-02-03
422	8425	Hing Ming Holdings Limited:O	12,000	576		0.00	2020-11-30
423	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,300	50,243		0.00	2024-09-23
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	26,040		0.00	2024-08-14
425	3339	Lonking Holdings Limited:O	136,000	194,480		0.00	2023-03-06
426	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	920		0.00	2023-07-11
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,391	514,454		0.00	2024-11-29
428	0132	Hing Yip Holdings Limited (BM):O	54,000	17,280		0.00	2019-04-26
429	1428	Bright Smart Securities & Commodities Group Limited:O	53,000	114,480		0.00	2024-09-27
430	2048	E-House (China) Enterprise Holdings Limited:O	54,600	9,118		0.00	2024-10-08
431	0622	Oshidori International Holdings Limited:O	191,996	31,487		0.00	2022-12-23
432	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2021-03-03
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,228	6,938		0.00	2024-03-20
434	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	830		0.00	2020-01-09
435	1003	Huanxi Media Group Limited:O	111,485	54,628		0.00	2023-07-25
436	0021	Great China Holdings (Hong Kong) Limited:O	120,118	15,015		0.00	2018-11-08
437	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	3,744		0.00	2023-03-24
438	0085	China Electronics Huada Technology Company Limited:O	60,750	78,975		0.00	2023-01-05
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,880	405,867		0.00	2024-05-24
440	0953	Shaw Brothers Holdings Limited:O	42,000	4,830		0.00	2024-10-25
441	8050	Quantum Thinking Limited:O	40,000	4,480		0.00	2024-10-09
442	8391	Cornerstone Technologies Holdings Limited:O	28,000	15,680		0.00	2023-12-15
443	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	67,524		0.00	2022-12-30
444	1375	Central China Securities Co., Ltd.:H	35,000	61,600		0.00	2024-10-03
445	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,560		0.00	2022-12-28
446	3988	BANK OF CHINA LIMITED:H	2,377,404	8,843,943		0.00	2024-12-06
447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,439	3,417,797		0.00	2024-10-22
448	3913	KWG Living Group Holdings Limited:O	57,045	19,681		0.00	2022-12-28
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	322,000	63,756		0.00	2024-09-30
450	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,680		0.00	2022-12-29
451	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	58,200		0.00	2020-05-12
452	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	452,790		0.00	2024-11-27
453	2727	Shanghai Electric Group Company Limited:H	80,000	247,200		0.00	2024-12-06
454	0476	Ev Dynamics (Holdings) Limited:O	5,425	2,170		0.00	2024-11-14
455	1617	Nanfang Communication Holdings Limited:O	44,000	3,784		0.00	2022-12-30
456	0063	China Asia Valley Group Limited:O	170,965	12,993		0.00	2024-05-23
457	0230	Minmetals Land Limited:O	90,026	31,509		0.00	2023-05-03
458	8250	Du Du Holdings Limited (KY):O	9,750	1,706		0.00	2023-05-02
459	0480	HKR INTERNATIONAL LIMITED:O	39,600	34,848		0.00	2022-03-10
460	6908	HG Semiconductor Limited (KY):O	20,000	11,600		0.00	2024-11-18
461	1980	Tian Ge Interactive Holdings Limited:O	30,000	17,100		0.00	2022-12-29
462	8333	Astrum Financial Holdings Limited:O	2,500	675		0.00	2022-12-22
463	8237	Link Holdings Limited (KY):O	108,000	2,268		0.00	2024-10-24
464	2789	Yuanda China Holdings Limited:O	160,000	7,840		0.00	2022-12-30
465	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	8,700		0.00	2020-11-19
466	0210	Daphne International Holdings Limited:O	50,000	12,350		0.00	2019-09-23
467	0808	Prosperity Real Estate Investment Trust:Unit	39,000	47,970		0.00	2024-07-04
468	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	840	*	0.00	2023-08-17
469	1843	Snack Empire Holdings Limited:O	20,000	2,920		0.00	2019-12-04
470	0880	SJM Holdings Limited:O	176,000	505,120		0.00	2024-09-27
471	0521	CWT International Limited:O	279,925	20,435		0.00	2020-12-02
472	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	18,000		0.00	2020-03-09
473	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,880		0.00	2024-10-09
474	0138	CCT Fortis Holdings Limited:O	39,105	4,184		0.00	2022-12-29
475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,800	20,808		0.00	2024-11-22
476	0979	Green Energy Group Limited:O	33,080	8,204		0.00	2015-01-14
477	1888	Kingboard Laminates Holdings Limited:O	76,000	554,040		0.00	2024-10-31
478	0431	Greater China Financial Holdings Limited:O	187,650	1,877	*	0.00	2019-01-09
479	0005	HSBC HOLDINGS PLC:O	430,918	32,124,937		0.00	2024-12-05
480	1165	Shunfeng International Clean Energy Limited:O	120,000	3,240		0.00	2021-09-15
481	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	47,955		0.00	2024-10-22
482	2551	APT Electronics Co., Ltd.:H	6,000	21,960		0.00	2024-11-22
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	84,360		0.00	2023-07-03
484	1628	Yuzhou Group Holdings Company Limited:O	153,035	12,702		0.00	2024-02-14
485	3322	Win Hanverky Holdings Limited:O	30,000	5,130		0.00	2012-09-17
486	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	152,000		0.00	2024-09-25
487	0455	Tianda Pharmaceuticals Limited:O	50,000	9,250		0.00	2015-04-09
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	1,365		0.00	2022-12-30
489	1857	China Everbright Water Limited:O	66,000	91,080		0.00	2024-08-16
490	1816	CGN Power Co., Ltd.:H	253,000	680,570		0.00	2024-10-10
491	2230	MEDIALINK GROUP LIMITED:O	45,000	9,045		0.00	2023-07-19
492	0002	CLP HOLDINGS LIMITED:O	56,820	3,707,505		0.00	2024-10-30
493	0822	Ka Shui International Holdings Limited:O	20,000	4,160		0.00	2022-06-30
494	0019	SWIRE PACIFIC LIMITED:A	18,000	1,238,400		0.00	2024-09-17
495	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,711	79,183		0.00	2023-08-22
496	1186	China Railway Construction Corporation Limited:H	46,000	256,680		0.00	2024-10-21
497	0674	China Tangshang Holdings Limited:O	75,800	15,008		0.00	2016-09-02
498	0814	Beijing Jingkelong Company Limited:H	4,000	1,400		0.00	2022-12-30
499	0626	Public Financial Holdings Limited:O	24,000	45,600		0.00	2024-10-08
500	0500	Frontier Services Group Limited:O	52,259	8,466		0.00	2022-05-26
501	1270	Langham Hospitality Investments Limited:O	74,434	36,100		0.00	2023-05-03
502	2161	JBM (Healthcare) Limited:O	17,702	35,404		0.00	2024-12-04
503	6638	OneConnect Financial Technology Co., Ltd.:O	25,000	17,250		0.00	2024-10-29
504	3993	CMOC Group Limited (CN):H	84,000	485,520		0.00	2024-11-11
505	6936	S.F. Holding Co., Ltd.:H	3,600	121,320		0.00	2024-12-05
506	2858	Yixin Group Limited:O	138,000	113,160		0.00	2024-10-10
507	0406	YAU LEE HOLDINGS LIMITED:O	9,250	9,250		0.00	2021-07-16
508	3380	Logan Group Company Limited:O	120,000	134,400		0.00	2024-10-08
509	3989	Capital Environment Holdings Limited:O	300,000	24,000		0.00	2018-01-18
510	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,500		0.00	2023-07-27
511	0474	Aceso Life Science Group Limited:O	154,151	8,016		0.00	2017-07-25
512	0857	PETROCHINA COMPANY LIMITED:H	440,000	2,547,600		0.00	2024-11-13
513	2147	Zhengwei Group Holdings Company Limited:O	20,000	800		0.00	2024-10-25
514	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2023-04-18
515	0931	China HK Power Smart Energy Group Limited:O	135,000	53,325		0.00	2024-11-25
516	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	246	1,501		0.00	2024-05-02
517	2370	Redco Healthy Living Company Limited:O	4,000	1,240		0.00	2024-10-30
518	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,640		0.00	2022-12-30
519	1049	Celestial Asia Securities Holdings Limited:O	1,614	920		0.00	2024-06-25
520	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	79,240		0.00	2024-11-13
521	1323	Huasheng International Holding Limited:O	15,000	3,450		0.00	2023-12-18
522	0166	New Times Corporation Limited (BM):O	172,875	8,990		0.00	2022-12-28
523	1243	WANG ON PROPERTIES LIMITED:O	300,000	11,700		0.00	2024-04-16
524	1064	Zhong Hua International Holdings Limited:O	15,000	465		0.00	2022-12-29
525	0066	MTR CORPORATION LIMITED:O	121,431	3,345,424		0.00	2024-11-18
526	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	2,814		0.00	2020-11-24
527	6881	China Galaxy Securities Co., Ltd.:H	71,500	526,955		0.00	2024-10-07
528	0602	Jiahua Stores Holdings Limited:O	20,000	540		0.00	2022-12-29
529	6108	New Ray Medicine International Holding Limited:O	32,000	1,408		0.00	2022-12-30
530	1171	Yankuang Energy Group Company Limited:H	77,700	725,718		0.00	2024-11-18
531	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,364		0.00	2021-04-29
532	0401	Wanjia Group Holdings Limited:O	10,576	645		0.00	2022-12-30
533	0777	NetDragon Websoft Holdings Limited:O	10,000	103,000		0.00	2023-04-24
534	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	2,562		0.00	2024-05-24
535	1800	China Communications Construction Company Limited:H	82,000	423,120		0.00	2024-10-15
536	0471	Silkwave Inc:O	1,650	1,122		0.00	2024-10-14
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,130	2,051		0.00	2022-10-17
538	1407	JY GAS LIMITED:O	8,000	3,200		0.00	2024-08-02
539	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2017-10-30
540	3662	Starjoy Wellness and Travel Company Limited:O	13,011	4,749		0.00	2023-11-16
541	1432	China Shengmu Organic Milk Limited:O	150,000	26,700		0.00	2018-01-24
542	0743	Asia Cement (China) Holdings Corporation:O	28,000	64,960		0.00	2021-09-29
543	0916	China Longyuan Power Group Corporation Limited:H	59,000	396,480		0.00	2024-10-15
544	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	6,800		0.00	2024-08-26
545	0369	Wing Tai Properties Limited:O	24,023	45,163		0.00	2023-05-03
546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2023-12-04
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,300	3,710,935		0.00	2024-12-06
548	8367	Simplicity Holding Limited:O	20,000	380		0.00	2024-07-16
549	0623	SinoMedia Holding Limited:O	8,000	7,840		0.00	2022-12-30
550	2007	Country Garden Holdings Company Limited:O	484,098	234,788	*	0.00	2024-01-17
551	1478	Q Technology (Group) Company Limited:O	20,000	122,800		0.00	2024-08-20
552	2800	Tracker Fund of Hong Kong:Unit	115,400	2,312,616		0.00	2024-11-18
553	1647	Grandshores Technology Group Limited:O	20,000	2,160		0.00	2022-12-29
554	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	13,800		0.00	2024-11-18
555	0144	China Merchants Port Holdings Company Limited:O	70,000	896,000		0.00	2024-09-26
556	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2022-12-30
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,000	4,289,100		0.00	2024-11-12
558	0585	Imagi International Holdings Limited:O	13,553	4,608		0.00	2021-01-21
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,684	6,093,506		0.00	2024-12-02
560	1180	Paradise Entertainment Limited (BM):O	17,000	17,680		0.00	2023-01-09
561	3309	C-MER Medical Holdings Limited:O	20,000	40,400		0.00	2024-06-06
562	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	60,000		0.00	2022-12-23
563	1357	Meitu, Inc.:O	71,500	220,935		0.00	2024-11-29
564	1889	Sanai Health Industry Group Company Limited:O	2,400	1,020		0.00	2024-08-14
565	1881	Regal Real Estate Investment Trust:Unit	51,000	25,500		0.00	2024-11-11
566	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	485		0.00	2022-12-29
567	1808	Enterprise Development Holdings Limited (KY):O	3,750	16,313		0.00	2023-04-25
568	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	93,900		0.00	2024-04-29
569	0697	Shoucheng Holdings Limited:O	110,830	114,155		0.00	2023-08-09
570	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,420		0.00	2019-02-21
571	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,230		0.00	2022-12-30
572	1470	Prosper One International Holdings Company Limited:O	12,000	744		0.00	2024-12-05
573	0484	Forgame Holdings Limited:O	2,200	1,496		0.00	2024-03-14
574	1508	China Reinsurance (Group) Corporation:H	100,000	84,000		0.00	2024-10-21
575	1910	Samsonite Group S.A.:O	21,000	468,300		0.00	2022-12-02
576	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,320		0.00	2022-12-28
577	1068	China Yurun Food Group Limited:O	27,000	4,941		0.00	2017-02-15
578	0206	CM Energy Tech Co., Ltd.:O	48,000	8,064		0.00	2022-12-30
579	1290	China Huirong Financial Holdings Limited:O	16,000	13,440		0.00	2024-02-14
580	0813	Shimao Group Holdings Limited:O	55,500	66,600		0.00	2024-11-15
581	1884	eprint Group Limited:O	8,000	992		0.00	2024-06-28
582	0632	CHK Oil Limited (BM):O	12,240	3,917		0.00	2024-11-25
583	2312	China Financial Leasing Group Limited:O	5,000	610		0.00	2022-09-22
584	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	2,822		0.00	2007-06-26
585	1988	China Minsheng Banking Corp., Ltd.:H	118,968	369,990		0.00	2024-11-20
586	0205	SEEC MEDIA GROUP LIMITED:O	10,500	2,100		0.00	2024-04-10
587	8198	Crypto Flow Technology Limited:O	7,800	2,184		0.00	2020-05-29
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	265,440		0.00	2024-11-05
589	1563	Alliance International Education Leasing Holdings Limited:O	24,000	5,592		0.00	2022-10-14
590	1314	Tsui Wah Holdings Limited:O	20,000	5,000		0.00	2022-12-30
591	1623	Hilong Holding Limited:O	24,000	2,712	*	0.00	2024-01-12
592	0428	Cocoon Holdings Limited:O	1,200	648		0.00	2024-07-03
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	3,960		0.00	2020-06-24
594	0309	Xinhua News Media Holdings Limited:O	27,000	1,188		0.00	2022-12-30
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	43,400		0.00	2023-03-09
596	0435	Sunlight Real Estate Investment Trust:Unit	24,000	44,400		0.00	2024-09-03
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	111,780		0.00	2024-05-16
598	2131	Netjoy Holdings Limited:O	11,000	5,445		0.00	2024-11-08
599	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	15,840		0.00	2023-03-31
600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	331,000		0.00	2024-11-15
601	2369	Coolpad Group Limited:O	224,000	13,440	*	0.00	2024-05-27
602	2038	FIH Mobile Limited:O	107,000	101,650		0.00	2024-11-22
603	1813	KWG Group Holdings Limited:O	46,090	20,741		0.00	2022-12-29
604	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,000	242,060		0.00	2024-10-17
605	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,800	485,352		0.00	2024-11-27
606	8021	WLS HOLDINGS LIMITED (BM):O	192,000	5,952		0.00	2018-07-17
607	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,200		0.00	2015-11-13
608	0723	Reliance Global Holdings Limited (BM):O	14,498	4,639		0.00	2024-10-04
609	0535	Gemdale Properties and Investment Corporation Limited:O	216,359	63,826		0.00	2024-10-16
610	1875	BioDlink International Company Limited:O	10,000	17,900		0.00	2020-10-09
611	2309	ZO Future Group:O	10,400	29,016		0.00	2023-02-07
612	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,458	1,365		0.00	2024-06-25
613	8163	NOIZ Group Limited:O	7,576	1,167		0.00	2021-06-18
614	8146	Grace Wine Holdings Limited:O	10,000	1,570		0.00	2022-12-29
615	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	57,000		0.00	2023-01-27
616	0451	GCL New Energy Holdings Limited:O	17,081	7,857		0.00	2024-08-22
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,500	1,805,650		0.00	2024-12-06
618	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,440		0.00	2020-01-23
619	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,840		0.00	2022-03-10
620	0948	Alpha Professional Holdings Limited:O	4,200	958		0.00	2017-12-05
621	1091	South Manganese Investment Limited:O	41,196	15,860		0.00	2024-11-11
622	0006	Power Assets Holdings Limited:O	25,467	1,314,097		0.00	2024-10-31
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,794	190,040		0.00	2024-10-18
624	1727	Hebei Construction Group Corporation Limited:H	5,500	3,190		0.00	2022-12-30
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	454,230		0.00	2024-11-14
626	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	5,300		0.00	2023-08-23
627	0305	Wuling Motors Holdings Limited:O	38,750	16,856		0.00	2024-10-25
628	2186	Luye Pharma Group Ltd.:O	44,000	107,800		0.00	2023-02-06
629	0718	Tai United Holdings Limited:O	61,400	2,456		0.00	2024-10-07
630	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	7,803		0.00	2022-02-09
631	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	10,225		0.00	2021-03-31
632	2125	Strawbear Entertainment Group:O	8,000	4,640		0.00	2023-08-31
633	0580	Sun.King Technology Group Limited:O	18,000	21,960		0.00	2023-01-12
634	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	852		0.00	2024-10-28
635	2160	MicroPort CardioFlow Medtech Corporation:O	27,000	19,170		0.00	2024-09-26
636	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	1,832		0.00	2020-11-27
637	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	364,320		0.00	2024-10-29
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	70,380		0.00	2024-10-31
639	0371	Beijing Enterprises Water Group Limited:O	110,000	244,200		0.00	2024-10-16
640	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,150	31,080		0.00	2024-06-25
641	1052	Yuexiu Transport Infrastructure Limited:O	17,972	67,036		0.00	2023-01-30
642	0506	China Foods Limited:O	30,000	75,000		0.00	2018-06-21
643	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	16,000		0.00	2024-06-12
644	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,700	129,984		0.00	2024-11-29
645	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	686,720		0.00	2024-11-08
646	0998	China CITIC Bank Corporation Limited:H	158,461	822,413		0.00	2024-10-04
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	14,520		0.00	2023-04-24
648	0286	Aidigong Maternal & Child Health Limited (BM):O	2,043	3,208		0.00	2024-07-30
649	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,000	39,360		0.00	2024-12-06
650	1246	Boill Healthcare Holdings Limited:O	14,400	302	*	0.00	2020-09-17
651	3886	Town Health International Medical Group Limited:O	71,500	17,303		0.00	2024-09-25
652	1918	Sunac China Holdings Limited:O	98,000	246,960		0.00	2024-12-05
653	2567	Qiniu Limited:O	21,000	21,000		0.00	2024-11-01
654	1598	China 21st Century Education Group Limited:O	12,000	1,212		0.00	2022-12-30
655	0997	Chinlink International Holdings Limited:O	12,000	288		0.00	2021-02-22
656	9600	Newlink Technology Inc.:O	9,600	3,936		0.00	2024-10-29
657	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	53,200		0.00	2023-09-25
658	1033	Sinopec Oilfield Service Corporation:H	55,000	38,500		0.00	2021-12-09
659	0563	Shanghai Industrial Urban Development Group Limited:O	48,200	18,557		0.00	2023-08-14
660	9911	Newborn Town Inc.:O	12,000	49,200		0.00	2024-07-03
661	3789	Royal Deluxe Holdings Limited:O	12,000	780		0.00	2022-12-30
662	0211	STYLAND HOLDINGS LIMITED:O	7,315	1,704		0.00	2020-09-29
663	8195	Legendary Education Group Limited:O	4,400	6,952		0.00	2022-12-15
664	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	1,744		0.00	2024-10-22
665	3698	Huishang Bank Corporation Limited:H	34,100	80,817		0.00	2018-08-29
666	1147	Edensoft Holdings Limited:O	20,000	1,460		0.00	2023-11-30
667	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,300	3,956		0.00	2023-06-28
668	0862	Vision Values Holdings Limited:O	38,200	1,031		0.00	2020-03-04
669	2033	Time Watch Investments Limited:O	20,000	6,600		0.00	2024-10-17
670	1238	Powerlong Real Estate Holdings Limited:O	40,000	22,800		0.00	2022-04-07
671	0670	China Eastern Airlines Corporation Limited:H	50,000	128,500		0.00	2024-05-27
672	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,100		0.00	2015-05-26
673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	3,260		0.00	2012-02-10
674	6051	Youzan Technology Limited:O	296,000	33,448		0.00	2024-05-17
675	0123	Yuexiu Property Company Limited:O	38,019	214,807		0.00	2024-11-29
676	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	644		0.00	2024-02-20
677	3813	Pou Sheng International (Holdings) Limited:O	50,000	26,000		0.00	2024-03-18
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	3,120		0.00	2022-03-22
679	1013	Wai Chun Group Holdings Limited:O	2,500	295		0.00	2023-11-16
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,117	793,768		0.00	2024-10-07
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	635,200		0.00	2024-07-04
682	2356	DAH SING BANKING GROUP LIMITED:O	12,825	93,494		0.00	2024-10-04
683	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,000		0.00	2024-11-04
684	1658	Postal Savings Bank of China Co., Ltd.:H	180,000	799,200		0.00	2024-11-13
685	1010	Sky Blue 11 Company Limited:O	4,000	1,560		0.00	2024-12-03
686	8473	Mi Ming Mart Holdings Limited:O	10,000	900		0.00	2022-12-29
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	319,680		0.00	2024-12-03
688	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,831	49,935		0.00	2024-08-28
689	0860	Apollo Future Mobility Group Limited:O	9,000	4,185		0.00	2023-12-15
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	3,038,750		0.00	2024-11-26
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	884		0.00	2023-01-27
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,200	914,582		0.00	2024-11-27
693	0151	Want Want China Holdings Limited:O	100,000	441,000		0.00	2021-02-08
694	0884	CIFI Holdings (Group) Co. Ltd.:O	88,080	30,388		0.00	2024-11-04
695	6886	Huatai Securities Co., Ltd.:H	14,400	201,312		0.00	2024-10-03
696	2100	BAIOO Family Interactive Limited:O	24,000	6,000		0.00	2023-04-24
697	0823	Link Real Estate Investment Trust:Unit	21,562	735,264		0.00	2024-11-26
698	1200	Midland Holdings Limited (BM):O	6,000	4,500		0.00	2024-10-08
699	1480	Yan Tat Group Holdings Limited:O	2,000	2,100		0.00	2022-12-30
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	123,480		0.00	2024-11-04
701	0547	Digital Domain Holdings Limited:O	66,156	33,078		0.00	2021-10-12
702	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,300		0.00	2024-12-04
703	0405	Yuexiu Real Estate Investment Trust:Unit	41,853	41,016		0.00	2024-11-29
704	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2020-05-13
705	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,300		0.00	2022-12-30
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	49,320		0.00	2022-05-20
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	71,500		0.00	2024-06-25
708	0241	Alibaba Health Information Technology Limited:O	130,000	469,300		0.00	2024-12-04
709	0010	HANG LUNG GROUP LIMITED:O	11,000	115,720		0.00	2023-11-08
710	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,200		0.00	2023-03-24
711	0269	China Resources and Transportation Group Limited:O	85,690	857	*	0.00	2021-11-17
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,010	89,645		0.00	2024-11-28
713	1818	Zhaojin Mining Industry Company Limited:H	22,000	237,160		0.00	2024-09-25
714	1870	Acme International Holdings Limited:O	5,000	8,250		0.00	2020-01-03
715	1891	Heng Hup Holdings Limited:O	8,000	1,360		0.00	2022-12-30
716	0683	KERRY PROPERTIES LIMITED:O	11,500	184,000		0.00	2023-05-23
717	1398	Industrial and Commercial Bank of China Limited:H	684,320	3,250,520		0.00	2024-12-05
718	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,463	1,221,713		0.00	2024-11-21
719	1909	Fire Rock Holdings Limited:O	30,000	3,930		0.00	2022-04-04
720	3798	Homeland Interactive Technology Ltd.:O	10,000	14,000		0.00	2020-08-19
721	0499	Qingdao Holdings International Limited:O	7,780	1,035		0.00	2022-12-29
722	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	65,755		0.00	2019-10-15
723	1075	CAPINFO COMPANY LIMITED:H	600	1,212		0.00	2024-07-02
724	0806	Value Partners Group Limited:O	14,000	22,400		0.00	2021-04-16
725	1991	Ta Yang Group Holdings Limited:O	10,000	1,000		0.00	2019-10-16
726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	505,200		0.00	2024-12-04
727	3328	Bank of Communications Co., Ltd.:H	266,719	1,552,305		0.00	2024-10-22
728	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	250,800		0.00	2024-10-09
729	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	1,530		0.00	2010-02-19
730	1680	Macau Legend Development Limited:O	46,000	6,762		0.00	2023-01-09
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	975		0.00	2022-12-29
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	4,895		0.00	2022-12-29
733	1822	China Wood International Holding Co., Limited:O	3,000	588		0.00	2024-06-19
734	0726	DIT Group Limited:O	22,500	3,015		0.00	2020-10-07
735	0276	Mongolia Energy Corporation Limited:O	1,350	837		0.00	2023-05-18
736	0559	DeTai New Energy Group Limited:O	3,733	642		0.00	2024-10-21
737	0271	Asiasec Properties Limited:O	8,852	1,505		0.00	2024-05-13
738	0434	Boyaa Interactive International Limited:O	5,000	28,600		0.00	2024-11-15
739	0196	Honghua Group Limited:O	63,000	7,686		0.00	2023-01-09
740	1929	Chow Tai Fook Jewellery Group Limited:O	69,200	487,168		0.00	2024-11-28
741	2823	iShares FTSE China A50 ETF:Unit	10,100	141,804		0.00	2024-10-04
742	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	180,400		0.00	2024-10-14
743	0272	SHUI ON LAND LIMITED:O	55,164	38,615		0.00	2023-12-08
744	0990	Deep Source Holdings Limited:O	92,400	37,884		0.00	2024-01-16
745	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,475	6,981		0.00	2023-05-03
746	1883	CITIC Telecom International Holdings Limited:O	25,225	58,018		0.00	2024-10-25
747	1038	CK Infrastructure Holdings Limited:O	17,000	919,700		0.00	2024-10-10
748	2822	CSOP FTSE China A50 ETF:Unit	5,000	66,000		0.00	2024-08-01
749	0552	China Communications Services Corporation Limited:H	16,004	67,537		0.00	2024-10-08
750	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	603,200		0.00	2024-11-19
751	3067	iShares Hang Seng TECH ETF:Unit	7,000	65,765		0.00	2021-07-29
752	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	5,880		0.00	2022-06-29
753	2443	Autostreets Development Limited:O	5,400	37,260		0.00	2024-12-05
754	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-07-08
755	1004	China Smarter Energy Group Holdings Limited:O	60,000	900	*	0.00	2023-11-17
756	0267	CITIC Limited (HK):O	186,000	1,666,560		0.00	2024-10-08
757	8328	Xinyi Electric Storage Holdings Limited:O	5,000	5,400		0.00	2018-08-27
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	74,880		0.00	2024-10-23
759	1137	Hong Kong Technology Venture Company Limited:O	5,000	7,500		0.00	2023-05-11
760	2888	STANDARD CHARTERED PLC:O	15,429	1,495,842		0.00	2024-12-05
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,350	10,290		0.00	2024-11-05
762	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	311		0.00	2022-06-08
763	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,900	41,676		0.00	2024-11-28
764	0069	SHANGRI-LA ASIA LIMITED:O	22,000	121,000		0.00	2023-05-09
765	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,206	14,747		0.00	2024-02-06
766	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	109,560		0.00	2024-11-22
767	1610	COFCO Joycome Foods Limited:O	28,000	40,320		0.00	2021-10-22
768	1446	Hung Fook Tong Group Holdings Limited:O	4,000	692		0.00	2024-02-14
769	0883	CNOOC LIMITED:O	288,500	5,112,220		0.00	2024-11-14
770	1088	China Shenhua Energy Company Limited:H	20,500	694,950		0.00	2024-10-31
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	184,800		0.00	2024-12-03
772	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	30,608		0.00	2024-11-26
773	1972	SWIRE PROPERTIES LIMITED:O	34,507	552,802		0.00	2024-11-12
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,109	1,139		0.00	2022-06-08
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	9,520		0.00	2023-01-09
776	1898	China Coal Energy Company Limited:H	24,000	234,000		0.00	2024-10-31
777	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	6,720		0.00	2019-09-11
778	0013	HUTCHMED (China) Limited:O	5,000	133,250		0.00	2024-12-04
779	0433	North Mining Shares Company Limited:O	71,541	1,431		0.00	2024-10-08
780	8417	Dadi Education Holdings Limited:O	10,000	110		0.00	2022-12-29
781	0715	China Oceanwide Holdings Limited:O	92,000	2,300	*	0.00	2022-12-29
782	1810	Xiaomi Corporation:B	116,200	3,474,380		0.00	2024-12-05
783	0753	Air China Limited:H	28,000	137,760		0.00	2023-03-15
784	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	822		0.00	2024-10-16
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,151	328,804		0.00	2024-10-29
786	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	49,200		0.00	2024-11-22
787	0261	GBA Holdings Limited:O	5,410	1,060		0.00	2024-08-09
788	8072	Roma (meta) Group Limited:O	937	286		0.00	2024-08-30
789	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,110		0.00	2014-02-19
790	2361	Sinohealth Holdings Limited:O	2,500	11,250		0.00	2024-09-02
791	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-12-30
792	2669	China Overseas Property Holdings Limited:O	18,030	97,903		0.00	2024-07-03
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,090	829,242		0.00	2024-10-04
794	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	65,360		0.00	2024-10-15
795	0022	MEXAN LIMITED (BM):O	10,627	733		0.00	2018-07-10
796	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,850		0.00	2021-12-20
797	0332	Yuan Heng Gas Holdings Limited:O	35,342	1,237		0.00	2023-02-21
798	9919	Activation Group Holdings Limited (KY):O	4,000	3,480		0.00	2021-08-17
799	2349	China City Infrastructure Group Limited:O	16,800	1,008		0.00	2022-12-29
800	1247	Miko International Holdings Limited:O	1,000	1,770		0.00	2022-12-23
801	0776	Imperium Technology Group Limited (KY):O	2,000	7,600		0.00	2024-12-03
802	2880	Liaoning Port Co., Ltd.:H	27,600	19,872		0.00	2023-11-16
803	2288	Rykadan Capital Limited:O	2,000	340		0.00	2022-04-20
804	1799	Xinte Energy Co., Ltd.:H	2,000	15,900		0.00	2024-12-06
805	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,000		0.00	2024-11-07
806	8113	V & V Technology Holdings Limited (KY):O	7,631	420		0.00	2018-05-24
807	2340	ISP Holdings Limited:O	2,230	468		0.00	2017-10-11
808	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	184,950		0.00	2024-11-14
809	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	12,020		0.00	2024-12-06
810	1777	Fantasia Holdings Group Co., Limited:O	30,000	3,480		0.00	2021-03-30
811	0869	Playmates Toys Limited:O	6,111	3,728		0.00	2024-09-19
812	0612	Carmen Century Investment Limited (KY):O	8,000	1,088		0.00	2024-11-13
813	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,280		0.00	2024-10-31
814	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,630		0.00	2022-12-30
815	0842	Leoch International Technology Limited:O	7,000	10,920		0.00	2024-11-22
816	0358	Jiangxi Copper Company Limited:H	7,000	90,020		0.00	2024-07-05
817	0610	WAI KEE HOLDINGS LIMITED:O	4,000	2,800		0.00	2017-04-19
818	2122	Kidsland International Holdings Limited:O	4,000	148		0.00	2022-12-29
819	0656	FOSUN INTERNATIONAL LIMITED:O	40,671	176,919		0.00	2024-10-22
820	0459	Legend Upstar Holdings Limited (KY):O	8,920	687		0.00	2024-03-18
821	0617	PALIBURG HOLDINGS LIMITED:O	5,463	3,332		0.00	2022-12-28
822	0059	Skyfame Realty (Holdings) Limited:O	41,137	535		0.00	2023-02-16
823	0987	China Renewable Energy Investment Limited:O	12,179	1,303		0.00	2023-01-09
824	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2017-04-11
825	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	11,565		0.00	2016-12-19
826	2202	China Vanke Company Limited:H	10,600	68,582		0.00	2024-10-14
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	800		0.00	2018-08-10
828	6133	Vital Innovations Holdings Limited:O	4,000	660		0.00	2022-12-29
829	2331	LI NING COMPANY LIMITED:O	12,000	199,200		0.00	2024-10-25
830	0124	Guangdong Land Holdings Limited:O	7,944	3,257		0.00	2018-12-14
831	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	139,860		0.00	2024-09-12
832	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,691	2,461		0.00	2024-11-05
833	0691	China Shanshui Cement Group Limited:O	20,000	10,200		0.00	2019-07-23
834	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	141,000	580,920		0.00	2024-10-21
835	6865	Flat Glass Group Co., Ltd.:H	2,000	25,520		0.00	2024-10-29
836	6993	Blue Moon Group Holdings Limited:O	26,500	113,420		0.00	2024-11-11
837	1183	MECOM Power and Construction Limited:O	18,000	3,222		0.00	2023-06-29
838	9923	YEAHKA LIMITED:O	2,000	19,900		0.00	2024-10-08
839	6823	HKT Limited (KY):O	34,200	330,030		0.00	2024-11-12
840	8269	Wealth Glory Holdings Limited:O	4,000	272		0.00	2019-10-10
841	3042	ChinaAMC Bitcoin ETF:Unit	800	9,824		0.00	2024-11-29
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	9,860		0.00	2024-02-23
843	6996	Antengene Corporation Limited:O	3,000	1,980		0.00	2023-03-17
844	2256	Abbisko Cayman Limited:O	3,000	14,580		0.00	2024-10-30
845	1383	LET Group Holdings Limited:O	30,400	1,307	*	0.00	2022-12-23
846	1115	Tibet Water Resources Ltd.:O	20,000	6,800		0.00	2022-12-30
847	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2018-10-22
848	1340	Huisheng International Holdings Limited:O	4,000	172		0.00	2022-04-20
849	0772	China Literature Limited:O	4,400	126,060		0.00	2024-03-20
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,240		0.00	2008-03-06
851	0297	Sinofert Holdings Limited:O	30,000	32,700		0.00	2024-11-14
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	7,800		0.00	2020-02-13
853	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,007,965	6,209,064		0.00	2024-11-11
854	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,620		0.00	2024-10-10
855	0070	Rich Goldman Holdings Limited:O	8,000	376		0.00	2022-12-29
856	0926	Besunyen Holdings Company Limited:O	500	1,130		0.00	2022-12-30
857	9988	Alibaba Group Holding Limited (KY):O	77,500	6,506,125		0.00	2024-11-28
858	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	410		0.00	2024-11-29
859	6838	WINOX HOLDINGS LIMITED:O	2,400	912		0.00	2021-06-21
860	0978	China Merchants Land Limited:O	19,600	5,194		0.00	2022-12-30
861	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,050	30,008		0.00	2023-05-25
862	2107	First Service Holding Limited:O	5,000	1,450		0.00	2020-10-22
863	0399	Starcoin Group Limited:O	7,200	1,375		0.00	2019-01-22
864	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	193,800		0.00	2022-06-08
865	1747	Home Control International Limited:O	2,000	720		0.00	2023-07-27
866	8063	Global Mastermind Holdings Limited:O	1,996	54		0.00	2021-07-28
867	3306	JNBY Design Limited:O	2,000	29,720		0.00	2024-04-11
868	0149	China Agri-Products Exchange Limited:O	38,026	1,369		0.00	2024-03-26
869	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	253,250		0.00	2023-12-21
870	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	2,074		0.00	2017-05-16
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	58,320		0.00	2024-11-11
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	8,715		0.00	2021-09-01
873	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	226,320		0.00	2024-11-18
874	9696	Tianqi Lithium Corporation:H	600	15,810		0.00	2024-10-15
875	0033	International Genius Company:O	2,040	4,998		0.00	2024-12-05
876	1588	Chanjet Information Technology Company Limited:H	300	1,635		0.00	2021-10-22
877	1208	MMG Limited (HK):O	44,000	119,680		0.00	2024-08-22
878	1431	YuanShengTai Dairy Farm Limited:O	17,000	2,686		0.00	2023-05-03
879	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,060		0.00	2015-12-29
880	1024	Kuaishou Technology:B	12,800	609,280		0.00	2024-12-05
881	0400	Ingdan, Inc.:O	5,000	6,450		0.00	2022-12-30
882	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	11,475		0.00	2024-11-25
883	2222	NVC International Holdings Limited:O	1,800	1,728		0.00	2024-07-23
884	2383	TOM GROUP LIMITED:O	14,000	6,720		0.00	2024-06-25
885	2269	WuXi Biologics (Cayman) Inc.:O	14,500	251,430		0.00	2024-12-05
886	0751	Skyworth Group Limited:O	8,000	24,480		0.00	2022-08-19
887	0472	New Silkroad Culturaltainment Limited:O	11,250	1,688		0.00	2018-05-24
888	2165	Ling Yue Services Group Limited:O	1,000	1,280		0.00	2021-07-12
889	0328	ALCO HOLDINGS LIMITED (BM):O	400	1,880		0.00	2023-05-11
890	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	490		0.00	2020-06-24
891	8268	Smart City Development Holdings Limited (KY):O	1,000	930		0.00	2021-04-29
892	0106	Landsea Green Management Limited:O	16,360	278		0.00	2022-12-23
893	0491	Emperor Culture Group Limited:O	11,047	486		0.00	2023-05-03
894	0438	IRICO Group New Energy Company Limited:H	330	1,010		0.00	2021-03-31
895	1613	Synertone Communication Corporation:O	1,536	699		0.00	2024-01-23
896	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	67,040		0.00	2023-11-16
897	0163	Emperor International Holdings Limited:O	18,702	4,002		0.00	2021-01-06
898	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	2,760		0.00	2021-09-10
899	0956	China Suntien Green Energy Corporation Limited:H	6,000	21,360		0.00	2024-10-31
900	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	73,400		0.00	2024-07-24
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,500		0.00	2022-07-14
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,040		0.00	2022-02-28
903	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	3,955		0.00	2024-10-02
904	0489	DongFeng Motor Group Company Limited (CN):H	8,000	30,640		0.00	2021-08-04
905	0546	Fufeng Group Limited:O	8,047	39,350		0.00	2018-11-08
906	3868	Xinyi Energy Holdings Limited:O	26,640	21,845		0.00	2023-08-03
907	8280	China Digital Video Holdings Limited:O	2,000	78		0.00	2022-12-29
908	1301	D&G Technology Holding Company Limited:O	2,000	1,400		0.00	2018-02-02
909	0348	China Healthwise Holdings Limited:O	2,400	199		0.00	2024-10-25
910	3800	GCL Technology Holdings Limited (KY):O	82,000	109,060		0.00	2024-10-29
911	1761	BabyTree Group:O	5,000	1,325	*	0.00	2018-11-29
912	1449	Leader Education Limited (KY):O	2,000	500		0.00	2023-02-21
913	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,280		0.00	2023-01-09
914	1070	TCL Electronics Holdings Limited:O	7,500	38,100		0.00	2024-10-02
915	6110	Topsports International Holdings Limited:O	18,000	43,020		0.00	2024-11-18
916	1182	Success Dragon International Holdings Limited:O	1,000	300		0.00	2022-03-28
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,244	260,950		0.00	2024-11-05
918	1966	China SCE Group Holdings Limited:O	12,000	2,136		0.00	2021-07-19
919	0913	Harbour Digital Asset Capital Limited:O	1,001	290		0.00	2022-05-30
920	0258	TOMSON GROUP LIMITED:O	6,000	15,540		0.00	2021-11-01
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	42,375		0.00	2024-10-09
922	0298	Chuang's China Investments Limited:O	6,479	616		0.00	2023-05-25
923	1788	Guotai Junan International Holdings Limited:O	26,017	29,659		0.00	2023-01-11
924	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	163,125		0.00	2024-10-04
925	0941	China Mobile Limited (HK):O	58,000	4,219,500		0.00	2024-11-18
926	1400	Moody Technology Holdings Limited:O	10,150	162		0.00	2023-11-10
927	6979	ZJLD Group Inc:O	9,000	64,260		0.00	2024-10-23
928	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,160		0.00	2024-08-30
929	0572	Future World Holdings Limited:O	667	414		0.00	2022-06-13
930	3683	Great Harvest Maeta Holdings Limited:O	2,500	458		0.00	2024-10-22
931	1368	Xtep International Holdings Limited:O	7,000	37,520		0.00	2024-09-30
932	1776	GF Securities Co., Ltd.:H	4,400	48,928		0.00	2024-08-15
933	1685	Boer Power Holdings Limited:O	2,000	330		0.00	2024-11-11
934	0629	Yue Da International Holdings Limited:O	3,001	585		0.00	2012-03-21
935	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,481	1,037		0.00	2024-07-17
936	1951	Jinxin Fertility Group Limited:O	7,000	21,770		0.00	2021-11-05
937	1488	Best Food Holding Company Limited:O	4,000	4,320		0.00	2016-12-28
938	1576	Qilu Expressway Company Limited:H	5,000	11,550		0.00	2022-12-28
939	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,301	418,137		0.00	2024-10-31
940	1971	Redsun Services Group Limited:O	1,000	490		0.00	2020-08-28
941	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	12,060		0.00	2024-05-22
942	1222	WANG ON GROUP LIMITED:O	33,634	673		0.00	2024-03-26
943	0313	Richly Field China Development Limited:O	55,333	553		0.00	2022-06-28
944	1119	iDreamSky Technology Holdings Limited:O	4,000	10,760		0.00	2019-04-09
945	1406	Clarity Medical Group Holding Limited:O	1,250	513		0.00	2024-10-15
946	1907	China Risun Group Limited (KY):O	10,000	30,100		0.00	2022-01-21
947	1900	China ITS (Holdings) Co., Ltd.:O	4,000	800		0.00	2022-12-28
948	3639	Yida China Holdings Limited:O	6,000	582	*	0.00	2022-12-12
949	0914	Anhui Conch Cement Company Limited:H	3,000	62,700		0.00	2022-02-07
950	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	157,250		0.00	2024-11-07
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,240		0.00	2022-02-14
952	1469	Get Nice Financial Group Limited:O	5,625	5,175		0.00	2022-11-28
953	0291	China Resources Beer (Holdings) Company Limited:O	7,166	188,108		0.00	2024-10-17
954	1302	LifeTech Scientific Corporation:O	10,000	14,500		0.00	2023-07-10
955	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,260		0.00	2022-12-28
956	1801	Innovent Biologics, Inc.:O	3,500	132,300		0.00	2024-10-30
957	9922	Jiumaojiu International Holdings Limited:O	3,000	10,500		0.00	2024-10-17
958	3889	Global Corn Group Limited:O	4,000	412		0.00	2024-11-22
959	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	49,400		0.00	2021-02-26
960	0992	LENOVO GROUP LIMITED:O	26,000	240,760		0.00	2024-11-08
961	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	64,500		0.00	2024-01-22
962	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	72,000		0.00	2024-07-10
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,920		0.00	2024-05-16
964	0524	Great Wall Terroir Holdings Limited:O	398	119		0.00	2023-06-12
965	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	11,544		0.00	2021-12-09
966	1778	Colour Life Services Group Co., Limited:O	3,000	546		0.00	2016-02-05
967	0933	Viva Goods Company Limited:O	19,602	13,721		0.00	2024-10-28
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30	80		0.00	2024-02-22
969	3393	Wasion Holdings Limited:O	2,000	13,400		0.00	2022-05-20
970	0970	New Sparkle Roll International Group Limited:O	937	534		0.00	2024-01-31
971	6959	Changjiu Holdings Limited:O	400	1,836		0.00	2024-09-10
972	0689	EPI (Holdings) Limited:O	10,327	258		0.00	2024-04-26
973	3333	China Evergrande Group:O	26,000	4,238	*	0.00	2024-05-27
974	6623	Lufax Holding Ltd:O	3,400	33,932		0.00	2024-11-19
975	6978	Immunotech Biopharm Ltd:O	1,000	2,510		0.00	2021-06-04
976	0061	Green Leader Holdings Group Limited:O	1,019	65		0.00	2022-12-30
977	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,002	280		0.00	2023-05-03
978	1059	KANTONE HOLDINGS LIMITED:O	600	195		0.00	2021-08-30
979	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	1,253		0.00	2022-06-29
980	2282	MGM China Holdings Limited:O	7,200	70,704		0.00	2024-06-11
981	3303	Jutal Offshore Oil Services Limited:O	4,000	2,720		0.00	2024-11-15
982	6601	Cheerwin Group Limited:O	2,500	4,825		0.00	2021-03-10
983	0318	Vongroup Limited:O	500	188		0.00	2016-02-12
984	1760	Intron Technology Holdings Limited:O	2,000	2,700		0.00	2023-08-28
985	0558	L.K. Technology Holdings Limited:O	2,500	7,650		0.00	2024-11-14
986	0512	Grand Pharmaceutical Group Limited:O	6,500	30,745		0.00	2016-01-06
987	0618	Peking University Resources (Holdings) Company Limited:O	5,000	795		0.00	2024-05-09
988	0102	Summit Ascent Holdings Limited:O	8,000	376	*	0.00	2023-10-17
989	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	73,520		0.00	2024-11-06
990	0799	IGG Inc:O	2,000	7,660		0.00	2023-04-19
991	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	1,823		0.00	2021-09-16
992	6677	Sino-Ocean Service Holding Limited:O	2,000	1,260		0.00	2023-05-18
993	0207	Joy City Property Limited:O	24,000	4,920		0.00	2022-12-30
994	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,910		0.00	2023-02-20
995	2268	WuXi XDC Cayman Inc.:O	2,000	57,500		0.00	2024-11-14
996	6138	Harbin Bank Co., Ltd.:H	5,000	1,825		0.00	2024-10-04
997	3888	Kingsoft Corporation Limited:O	2,200	72,600		0.00	2023-04-03
998	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,520		0.00	2022-12-29
999	0186	Nimble Holdings Company Limited:O	9,000	2,430		0.00	2017-12-22
1000	8147	Millennium Pacific Group Holdings Limited:O	250	76		0.00	2023-07-03
1001	1299	AIA Group Limited:O	17,600	1,012,880		0.00	2024-10-21
1002	0853	MicroPort Scientific Corporation:O	3,000	17,910		0.00	2024-10-09
1003	8299	GT Gold Holdings Limited:O	12,000	1,656		0.00	2024-05-22
1004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	16,200		0.00	2021-10-20
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600	6,264		0.00	2023-09-07
1006	1876	Budweiser Brewing Company APAC Limited:O	21,100	157,406		0.00	2024-11-19
1007	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,123		0.00	2021-08-24
1008	0760	Talent Property Group Limited:O	803	177		0.00	2023-09-14
1009	1600	Tian Lun Gas Holdings Limited:O	1,500	5,220		0.00	2024-10-31
1010	1608	VPower Group International Holdings Limited:O	10,000	1,650		0.00	2020-08-17
1011	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	22,260		0.00	2020-12-09
1012	1308	SITC International Holdings Company Limited:O	4,000	81,400		0.00	2024-10-07
1013	2020	ANTA Sports Products Limited:O	4,200	333,690		0.00	2024-07-03
1014	0598	SINOTRANS LIMITED:H	3,000	10,350		0.00	2024-11-13
1015	3329	BOCOM International Holdings Company Limited:O	4,005	1,362		0.00	2024-11-14
1016	1765	XJ International Holdings Co., Ltd.:O	12,000	1,932		0.00	2022-01-27
1017	1109	CHINA RESOURCES LAND LIMITED:O	10,000	237,500		0.00	2024-11-27
1018	6136	Kangda International Environmental Company Limited:O	3,000	900		0.00	2022-11-08
1019	0365	Sino ICT Holdings Limited:O	2,000	438		0.00	2024-10-08
1020	0947	MOBI Development Co., Ltd.:O	1,100	156		0.00	2022-12-30
1021	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2010-10-04
1022	1259	Prosperous Future Holdings Limited (KY):O	3,000	144		0.00	2015-04-14
1023	0574	Pa Shun International Holdings Limited:O	2,000	96		0.00	2019-04-10
1024	3337	Anton Oilfield Services Group:O	4,000	2,400		0.00	2024-06-28
1025	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,250		0.00	2024-07-03
1026	1945	Zero2IPO Holdings Inc.:O	400	620		0.00	2021-01-19
1027	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,950		0.00	2022-12-28
1028	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	6,480		0.00	2023-02-13
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	368	1,987		0.00	2022-12-20
1030	1055	China Southern Airlines Company Limited:H	6,000	23,700		0.00	2022-11-08
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,160		0.00	2019-06-11
1032	2211	Universal Health International Group Holding Limited:O	1,000	123		0.00	2022-12-29
1033	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	295		0.00	2019-08-20
1034	0300	Midea Group Co., Ltd.:H	800	57,240		0.00	2024-11-25
1035	6608	Bairong Inc.:B	500	4,900		0.00	2021-04-30
1036	9991	Baozun Inc.:A	200	1,232		0.00	2023-11-14
1037	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	990		0.00	2023-10-04
1038	0817	China Jinmao Holdings Group Limited:O	16,000	18,080		0.00	2021-10-05
1039	2886	Binhai Investment Company Limited:O	1,600	1,632		0.00	2022-12-28
1040	0087	SWIRE PACIFIC LIMITED:B	3,266	35,077		0.00	2023-09-15
1041	0383	Tian An Medicare Limited (BM):O	1,200	816		0.00	2023-02-27
1042	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	4,440		0.00	2024-12-03
1043	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	5,840		0.00	2023-09-25
1044	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2023-02-03
1045	2338	WEICHAI POWER CO., LTD.:H	2,000	22,600		0.00	2022-05-20
1046	1672	Ascletis Pharma Inc.:O	1,000	1,850		0.00	2024-10-22
1047	9698	GDS Holdings Limited (KY):A	1,500	29,610		0.00	2024-09-27
1048	0573	Tao Heung Holdings Limited:O	1,000	480		0.00	2014-04-11
1049	0147	International Business Settlement Holdings Limited:O	20,000	1,340		0.00	2023-02-03
1050	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2022-12-28
1051	0340	Tongguan Gold Group Limited:O	4,000	1,980		0.00	2024-08-20
1052	1188	Hybrid Kinetic Group Limited:O	20,000	260		0.00	2015-09-23
1053	0522	ASMPT Limited:O	400	31,840		0.00	2024-10-03
1054	0274	Renaissance Asia Silk Road Group Limited:O	560	67		0.00	2024-06-04
1055	3368	Parkson Retail Group Limited:O	2,500	263		0.00	2009-01-12
1056	0142	FIRST PACIFIC COMPANY LIMITED:O	4,034	19,162		0.00	2024-09-23
1057	6837	Haitong Securities Co., Ltd.:H	3,200	22,656		0.00	2023-09-15
1058	3918	NagaCorp Ltd.:O	4,142	12,633		0.00	2023-05-16
1059	9888	Baidu, Inc.:A	2,100	178,395		0.00	2024-12-05
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	186,480		0.00	2024-11-22
1061	1211	BYD COMPANY LIMITED:H	1,000	266,000		0.00	2024-02-08
1062	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,090		0.00	2024-10-02
1063	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	520		0.00	2023-05-03
1064	3396	Legend Holdings Corporation:H	1,100	8,162		0.00	2024-02-14
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	61,680		0.00	2024-10-04
1066	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	50,000		0.00	2024-11-05
1067	3313	ArtGo Holdings Limited:O	1,000	300		0.00	2024-05-16
1068	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,305		0.00	2021-07-23
1069	9997	Kangji Medical Holdings Limited:O	1,000	6,270		0.00	2024-11-11
1070	8153	Jiading International Group Holdings Limited:O	300	60		0.00	2024-05-22
1071	6690	Haier Smart Home Co., Ltd.:H	2,288	62,691		0.00	2023-09-18
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	48,550		0.00	2024-11-19
1073	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	25,800		0.00	2024-09-30
1074	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	10,860		0.00	2024-11-27
1075	9618	JD.com, Inc.:A	1,939	284,257		0.00	2024-11-19
1076	1128	Wynn Macau, Limited:O	3,600	21,024		0.00	2023-09-15
1077	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	6,880		0.00	2022-06-07
1078	6098	Country Garden Services Holdings Company Limited:O	2,240	12,746		0.00	2024-10-31
1079	2618	JD Logistics, Inc.:O	4,400	63,184		0.00	2024-11-15
1080	1164	CGN Mining Company Limited:O	5,000	8,350		0.00	2024-11-29
1081	2778	Champion Real Estate Investment Trust:Unit	4,000	6,960		0.00	2024-10-08
1082	1269	China First Capital Group Limited:O	1,200	71		0.00	2022-12-30
1083	2828	Hang Seng China Enterprises Index ETF:Unit	200	14,568		0.00	2020-10-15
1084	0159	Brockman Mining Limited:O	5,600	538		0.00	2014-08-27
1085	8018	Finsoft Financial Investment Holdings Limited:O	300	22		0.00	2022-12-29
1086	9885	YSB Inc.:O	400	2,380		0.00	2023-12-28
1087	0185	Zensun Enterprises Limited:O	1,100	215		0.00	2021-08-10
1088	3690	Meituan:B	3,115	505,876		0.00	2024-10-08
1089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	3,680		0.00	2023-09-11
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	111,100		0.00	2023-08-15
1091	3998	Bosideng International Holdings Limited:O	6,000	24,300		0.00	2022-08-10
1092	0381	AOM International Group Company Limited:O	420	748		0.00	2024-01-19
1093	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	246		0.00	2024-10-15
1094	0288	WH Group Limited (KY):O	6,382	39,888		0.00	2023-10-17
1095	2840	SPDR Gold Trust:Unit	150	284,175		0.00	2024-06-18
1096	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,040		0.00	2023-06-27
1097	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,030		0.00	2020-04-17
1098	0370	Hong Kong Robotics Group Holding Limited:O	1,000	275		0.00	2020-09-03
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	4,640		0.00	2024-10-03
1100	0397	Minerva Group Holding Limited:O	1,147	106		0.00	2020-03-06
1101	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,040		0.00	2021-12-07
1102	1733	E-Commodities Holdings Limited:O	1,150	1,587		0.00	2023-12-28
1103	2003	VCREDIT HOLDINGS LIMITED:O	200	392		0.00	2020-08-20
1104	2008	Phoenix Media Investment (Holdings) Limited:O	200	272		0.00	2024-05-29
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,400		0.00	2024-09-26
1106	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,080		0.00	2024-05-20
1107	9968	Huijing Holdings Company Limited:O	2,000	48		0.00	2020-07-29
1108	2158	Yidu Tech Inc.:O	400	2,096		0.00	2024-11-22
1109	0337	Greenland Hong Kong Holdings Limited:O	1,025	323		0.00	2024-05-21
1110	8239	Capital Finance Holdings Limited:O	34	16		0.00	2023-02-24
1111	3319	A-Living Smart City Services Co., Ltd.:H	500	1,495		0.00	2021-02-22
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,960		0.00	2024-08-22
1113	6969	Smoore International Holdings Limited:O	2,000	22,240		0.00	2024-10-04
1114	1963	Bank of Chongqing Co., Ltd.:H	500	2,960		0.00	2015-04-20
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,280		0.00	2021-12-16
1116	2150	Nayuki Holdings Limited:O	500	735		0.00	2022-08-16
1117	0700	TENCENT HOLDINGS LIMITED:O	2,700	1,114,020		0.00	2024-11-14
1118	1030	SEAZEN GROUP LIMITED:O	2,000	3,960		0.00	2022-12-29
1119	0294	Yangtzekiang Garment Limited:O	58	57		0.00	2019-04-16
1120	0767	Zhong Ji Longevity Science Group Limited:O	153	36		0.00	2023-08-03
1121	0989	China Changbaishan International Holdings Limited:O	2,000	38		0.00	2018-04-17
1122	0816	Jinmao Property Services Co., Limited:O	241	615		0.00	2022-03-10
1123	9868	XPeng Inc.:A	400	20,020		0.00	2024-10-03
1124	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,810		0.00	2022-08-29
1125	9999	NetEase, Inc.:O	800	113,840		0.00	2024-11-25
1126	6666	Evergrande Property Services Group Limited:O	2,500	1,975		0.00	2023-08-22
1127	8279	AGTech Holdings Limited:O	2,175	439		0.00	2016-03-14
1128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,020		0.00	2024-10-03
1129	0245	China Vered Financial Holding Corporation Limited:O	6,420	315		0.00	2021-07-19
1130	1142	E&P Global Holdings Limited:O	25	19		0.00	2020-04-27
1131	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	3,900		0.00	2024-10-07
1132	2460	China Resources Beverage (Holdings) Company Limited:O	400	4,872		0.00	2024-11-26
1133	0750	China Shuifa Singyes Energy Holdings Limited:O	400	128		0.00	2021-09-09
1134	6818	China Everbright Bank Company Limited:H	2,000	5,580		0.00	2023-04-14
1135	0582	Shin Hwa World Limited:O	240	43		0.00	2024-06-18
1136	0945	MANULIFE FINANCIAL CORPORATION:O	256	64,256		0.00	2023-04-27
1137	8179	Palinda Group Holdings Limited:O	240	31		0.00	2022-12-29
1138	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2024-08-15
1139	8186	Almana Limited:O	13	15		0.00	2021-02-09
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,992		0.00	2024-10-07
1141	0619	South China Financial Holdings Limited:O	33	5		0.00	2023-12-08
1142	6618	JD Health International Inc.:O	350	10,133		0.00	2024-10-03
1143	0411	LAM SOON (HONG KONG) LIMITED:O	25	200		0.00	2013-08-26
1144	1928	Sands China Ltd.:O	800	16,160		0.00	2023-05-04
1145	0975	Mongolian Mining Corporation:O	100	788		0.00	2023-01-20
1146	1821	ESR Group Limited (KY):O	400	4,760		0.00	2022-05-17
1147	0663	KING STONE ENERGY GROUP LIMITED:O	108	11	*	0.00	2023-01-09
1148	1130	China Environmental Resources Group Limited:O	42	9		0.00	2024-04-10
1149	1231	Newton Resources Ltd:O	341	104		0.00	2017-06-07
1150	0627	Japan Kyosei Group Company Limited:O	99	51		0.00	2023-07-31
1151	0736	China Properties Investment Holdings Limited:O	17	3		0.00	2024-10-07
1152	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321	1,685		0.00	2022-11-29
1153	0628	Tong Tong AI Social Group Limited:O	240	82		0.00	2022-06-08
1154	0708	China Evergrande New Energy Vehicle Group Limited:O	500	119		0.00	2022-12-30
1155	0240	BUILD KING HOLDINGS LIMITED:O	55	52		0.00	2023-05-03
1156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11	6		0.00	2024-02-19
1157	9633	Nongfu Spring Co., Ltd:H	200	7,090		0.00	2024-09-30
1158	1060	Damai Entertainment Holdings Limited (BM):O	800	344		0.00	2024-11-11
1159	2324	Capital VC Limited:O	12	2		0.00	2024-10-04
1160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	35		0.00	2023-06-08
1161	0888	Bison Finance Group Limited:O	29	1		0.00	2024-03-12
1162	1196	Realord Group Holdings Limited:O	25	180		0.00	2019-08-23
1163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	3		0.00	2016-08-24
1164	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1165	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	7		0.00	2024-10-10
1167	0279	Arta TechFin Corporation Limited:O	105	5		0.00	2022-06-29
1168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	7		0.00	2021-02-22
1169	2421	KRP Development Holdings Limited:O	2	1		0.00	2023-03-23
1170	0952	Quam Plus International Financial Limited:O	1	0		0.00	2023-05-03

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