CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2024-12-17

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	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	317,800,000	235,172,000		23.21	2024-03-07
2	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,760,000	8,911,000		12.51	2024-11-05
3	0689	EPI (Holdings) Limited:O	653,606,867	14,379,351		12.47	2024-09-03
4	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,010,500	280,008,400		11.77	2024-07-30
5	0235	CSC Holdings Limited (HK):O	2,371,687,500	64,035,563		11.63	2024-04-11
6	6860	FingerTango Inc.:O	188,493,000	23,561,625		9.83	2022-01-26
7	1145	Courage Investment Group Limited:O	98,579,600	10,252,278		8.98	2024-11-14
8	0209	Winshine Science Company Limited:O	13,039,909	2,242,864		8.97	2024-05-27
9	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,372,000	113,488,000		7.63	2021-06-28
10	1732	XiangXing International Holding Limited:O	68,860,000	4,751,340		5.38	2024-06-21
11	1259	Prosperous Future Holdings Limited (KY):O	71,478,000	4,288,680		3.24	2024-10-22
12	2438	Mobvoi Inc.:O	41,254,185	33,003,348		2.72	2024-11-12
13	2370	Redco Healthy Living Company Limited:O	5,125,500	1,460,768		2.56	2024-11-01
14	0723	Reliance Global Holdings Limited (BM):O	18,009,565	6,123,252		1.65	2024-10-04
15	0938	MAN SANG INTERNATIONAL LIMITED:O	9,257,600	7,776,384		1.43	2024-07-03
16	1341	Hao Tian International Construction Investment Group Limited:O	91,344,000	58,460,160		1.20	2023-06-16
17	8196	Futian Holdings Limited:O	300,000	285,000		0.94	2024-12-09
18	8372	Grand Brilliance Group Holdings Limited:O	7,110,000	639,900		0.89	2021-06-01
19	2309	ZO Future Group:O	6,057,720	16,537,576		0.74	2024-05-13
20	8373	Indigo Star Holdings Limited:O	245,000	156,800		0.61	2024-12-03
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	56,800		0.55	2016-09-01
22	0397	Minerva Group Holding Limited:O	12,710,127	1,054,941		0.51	2023-10-04
23	0377	China Huajun Group Limited:O	301,560	322,669		0.49	2023-06-02
24	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	49,800	*	0.38	2022-04-20
25	1862	JINGRUI HOLDINGS LIMITED:O	5,195,000	207,800		0.34	2018-06-08
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,774,313	1,165,211		0.33	2023-06-13
27	0064	GET NICE HOLDINGS LIMITED:O	30,560,000	3,850,560		0.32	2024-05-22
28	0776	Imperium Technology Group Limited (KY):O	993,000	3,892,560		0.27	2021-05-06
29	0708	China Evergrande New Energy Vehicle Group Limited:O	26,089,500	5,687,511		0.24	2024-06-25
30	1711	ULFERTS INTERNATIONAL LIMITED:O	1,770,000	125,670		0.22	2019-04-09
31	0622	Oshidori International Holdings Limited:O	11,202,250	1,769,956		0.18	2023-06-14
32	1102	Enviro Energy International Holdings Limited:O	2,283,564	139,297		0.16	2023-06-02
33	1064	Zhong Hua International Holdings Limited:O	1,202,000	52,888		0.16	2023-05-19
34	1718	Wan Kei Group Holdings Limited:O	176,000	49,280		0.15	2024-09-30
35	0296	Emperor Entertainment Hotel Limited:O	1,696,624	492,021		0.14	2024-10-02
36	0163	Emperor International Holdings Limited:O	7,273,103	1,490,986		0.13	2023-05-19
37	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	8,100		0.12	2017-01-18
38	0970	New Sparkle Roll International Group Limited:O	545,500	300,025		0.12	2024-07-16
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	49,608		0.12	2017-04-13
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,157,600	233,835		0.10	2023-05-29
41	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	5,850		0.08	2023-06-19
42	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,029,084	4,003,137		0.08	2024-07-17
43	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,077,900	12,740,778		0.08	2024-10-03
44	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	91,800	*	0.08	2023-06-13
45	2455	Runhua Living Service Group Holdings Limited:O	212,000	122,960		0.07	2024-11-01
46	0865	Jiande International Holdings Limited:O	3,744,000	67,392		0.06	2024-11-05
47	1327	Luxxu Group Limited:O	330,000	19,140		0.06	2023-06-02
48	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	225,120		0.06	2014-03-11
49	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	30,090		0.06	2023-06-13
50	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	221,760		0.06	2023-06-02
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,037	79,870		0.06	2023-07-03
52	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	167,500		0.06	2023-06-07
53	0149	China Agri-Products Exchange Limited:O	5,249,716	173,241		0.05	2024-03-26
54	1591	Shun Wo Group Holdings Limited:O	206,000	38,110		0.05	2024-09-19
55	2321	Swang Chai Chuan Limited:O	500,000	222,500		0.05	2023-06-02
56	8210	DLC Asia Limited:O	380,000	22,800		0.05	2023-06-19
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	34,400		0.04	2023-06-02
58	1536	Yuk Wing Group Holdings Limited:O	200,000	29,200		0.04	2023-06-02
59	1988	China Minsheng Banking Corp., Ltd.:H	3,484,647	10,837,252		0.04	2024-10-09
60	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	36,400		0.04	2016-11-25
61	0403	STARLITE HOLDINGS LIMITED:O	198,000	38,214		0.04	2023-04-12
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,204,040	439,475		0.04	2023-01-16
63	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,907,490	49,773,308		0.04	2024-12-06
64	1503	China Merchants Commercial Real Estate Investment Trust:Unit	431,000	512,890		0.04	2024-09-09
65	0767	Zhong Ji Longevity Science Group Limited:O	208,000	46,800		0.04	2024-11-08
66	0333	Top Form International Limited:O	114,000	34,200		0.04	2023-06-02
67	8106	Shenghua Lande Scitech Limited:H	95,000	6,745		0.04	2016-12-23
68	0167	IDT INTERNATIONAL LIMITED:O	922,000	23,972		0.04	2023-06-07
69	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	94,000		0.03	2024-12-13
70	2203	Brainhole Technology Limited:O	250,000	52,750		0.03	2024-12-12
71	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	38,400		0.03	2023-05-15
72	0375	YGM TRADING LIMITED:O	50,000	45,000		0.03	2023-06-02
73	8042	KOS International Holdings Limited:O	240,000	12,480		0.03	2023-05-18
74	2113	Century Group International Holdings Limited:O	240,000	8,160		0.03	2021-04-23
75	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	10,146		0.03	2023-05-18
76	1360	NOVA Group Holdings Limited (KY):O	600,000	7,200	*	0.03	2020-07-15
77	9968	Huijing Holdings Company Limited:O	1,500,000	31,500		0.03	2023-06-02
78	1709	DL Holdings Group Limited (KY):O	421,140	2,307,847		0.03	2024-10-10
79	8297	Ocean Star Technology Group Limited:O	300,000	8,400		0.03	2023-06-02
80	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,800	181,594		0.03	2024-10-09
81	0575	Regent Pacific Group Limited:O	60,600	19,998		0.03	2023-06-06
82	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,600	184,194		0.03	2024-10-10
83	1398	Industrial and Commercial Bank of China Limited:H	22,105,283	107,210,623		0.03	2024-11-04
84	8349	Yunhong Guixin Group Holdings Limited:O	100,000	135,000		0.03	2023-03-31
85	0685	Media Chinese International Limited (BM):O	400,000	82,000		0.02	2023-06-02
86	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	544,000	31,008		0.02	2024-07-02
87	1407	JY GAS LIMITED:O	106,000	40,810		0.02	2024-10-09
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,000	9,044		0.02	2015-12-21
89	0406	YAU LEE HOLDINGS LIMITED:O	100,000	96,500		0.02	2019-08-09
90	1222	WANG ON GROUP LIMITED:O	3,186,886	63,738		0.02	2024-05-02
91	8370	Zhi Sheng Group Holdings Limited:O	20,000	41,800		0.02	2024-02-15
92	1373	International Housewares Retail Company Limited:O	158,000	156,420		0.02	2024-10-08
93	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,350,000	63,450	*	0.02	2023-05-17
94	8277	Steed Oriental (Holdings) Company Limited:O	56,000	11,984		0.02	2016-09-28
95	3828	Ming Fai International Holdings Limited:O	150,000	118,500		0.02	2023-06-02
96	1188	Hybrid Kinetic Group Limited:O	4,092,000	53,196		0.02	2024-10-10
97	0593	DreamEast Group Limited:O	102,000	19,380	*	0.02	2024-01-10
98	0808	Prosperity Real Estate Investment Trust:Unit	288,000	354,240		0.02	2024-11-20
99	1653	MOS House Group Limited:O	50,000	16,250		0.02	2023-06-19
100	1105	SING TAO NEWS CORPORATION LIMITED:O	151,000	33,522		0.02	2023-06-12
101	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,310		0.02	2019-12-19
102	0559	DeTai New Energy Group Limited:O	86,000	14,448		0.02	2024-10-21
103	0959	Century Entertainment International Holdings Limited:O	20,885	10,025		0.02	2023-05-18
104	0528	Kingdom Holdings Limited (KY):O	100,000	122,000		0.02	2022-04-11
105	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	93,000	57,660		0.02	2021-03-31
106	1326	Transmit Entertainment Limited:O	400,000	17,600		0.02	2023-05-17
107	1561	Pan Asia Data Holdings Inc.:O	160,000	19,200		0.02	2024-10-09
108	1760	Intron Technology Holdings Limited:O	159,000	198,750		0.01	2022-03-08
109	1470	Prosper One International Holdings Company Limited:O	116,000	7,192		0.01	2023-06-02
110	0637	Lee Kee Holdings Limited:O	112,000	13,776		0.01	2024-04-25
111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	823,200		0.01	2024-07-11
112	3066	CSOP Bitcoin Futures ETF:Unit	4,000	152,800		0.01	2024-10-10
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,110	4,805	*	0.01	2023-06-02
114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	90,000		0.01	2024-10-08
115	1429	Skymission Group Holdings Limited:O	200,000	5,400		0.01	2021-01-04
116	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	11,200		0.01	2024-10-04
117	1967	Confidence Intelligence Holdings Limited:O	30,000	11,850		0.01	2023-08-07
118	0459	Legend Upstar Holdings Limited (KY):O	213,100	16,409		0.01	2021-06-03
119	1623	Hilong Holding Limited:O	190,000	21,470	*	0.01	2023-05-22
120	8307	Medicskin Holdings Limited:O	44,000	8,272		0.01	2018-10-11
121	0887	Emperor Watch & Jewellery Limited:O	740,000	120,620		0.01	2024-04-29
122	8137	Honbridge Holdings Limited:O	1,000,000	600,000		0.01	2023-05-17
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,780,000	85,440		0.01	2023-08-08
124	8161	MediNet Group Limited (KY):O	4,000	1,000		0.01	2022-08-16
125	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	13,920		0.01	2023-06-07
126	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	8,100		0.01	2023-05-18
127	1917	Doumob:O	210,000	10,500		0.01	2023-06-02
128	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	188,800		0.01	2024-12-03
129	8168	Amasse Capital Holdings Limited:O	100,000	15,500		0.01	2024-02-02
130	3191	Global X China Semiconductor ETF:Unit	1,000	39,860		0.01	2021-07-21
131	8383	Linocraft Holdings Limited:O	72,000	4,032	*	0.01	2024-02-29
132	0485	China Sinostar Group Company Limited:O	18,500	2,553		0.01	2024-05-21
133	1182	Success Dragon International Holdings Limited:O	30,000	9,600		0.01	2021-06-10
134	1647	Grandshores Technology Group Limited:O	100,000	8,800		0.01	2023-06-02
135	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,061	*	0.01	2022-07-14
136	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	4,500		0.01	2023-06-02
137	0533	GOLDLION HOLDINGS LIMITED:O	80,000	97,600	*	0.01	2015-05-04
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	727,183	50,176		0.01	2022-05-04
139	0822	Ka Shui International Holdings Limited:O	72,000	15,624		0.01	2024-05-10
140	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2015-06-15
141	6610	Flowing Cloud Technology Ltd:O	140,000	51,800		0.01	2024-12-06
142	0082	Crazy Sports Group Limited:O	349,400	36,687		0.01	2023-06-19
143	2789	Yuanda China Holdings Limited:O	476,000	46,648		0.01	2023-06-02
144	0757	Solargiga Energy Holdings Limited:O	250,000	25,500		0.01	2023-02-07
145	8201	PPS International (Holdings) Limited:O	40,000	2,240		0.01	2023-08-08
146	8391	Cornerstone Technologies Holdings Limited:O	68,000	37,400		0.01	2024-05-20
147	0059	Skyfame Realty (Holdings) Limited:O	600,000	7,800		0.01	2023-07-03
148	0340	Tongguan Gold Group Limited:O	285,100	141,125		0.01	2023-05-18
149	2088	Xiwang Property Holdings Company Limited:O	97,006	3,007		0.01	2024-05-10
150	0746	Lee & Man Chemical Company Limited:O	56,000	208,320		0.01	2023-05-23
151	8071	China Netcom Technology Holdings Limited:O	316,000	3,792		0.01	2024-05-10
152	9911	Newborn Town Inc.:O	80,000	321,600		0.01	2024-03-27
153	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	11,500		0.01	2024-05-10
154	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	26,400		0.01	2023-06-02
155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	10,985		0.01	2023-05-22
156	0008	PCCW LIMITED:O	488,066	2,127,968		0.01	2024-09-20
157	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,700		0.01	2018-04-23
158	2223	Casablanca Group Limited (KY):O	16,000	4,400		0.01	2018-04-18
159	0160	Hon Kwok Land Investment Company, Limited:O	44,000	48,400		0.01	2010-10-26
160	1068	China Yurun Food Group Limited:O	111,000	20,979		0.01	2024-05-10
161	8456	Mansion International Holdings Limited:O	12,800	602		0.01	2021-06-18
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	7,700		0.01	2023-06-05
163	0756	Summi (Group) Holdings Limited:O	19,600	18,424		0.01	2024-02-27
164	0690	Uni-Bio Science Group Limited:O	340,000	21,080		0.01	2023-05-18
165	0913	Harbour Digital Asset Capital Limited:O	20,000	6,100		0.01	2023-05-18
166	0451	GCL New Energy Holdings Limited:O	78,735	34,250		0.01	2023-10-05
167	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	182,520		0.01	2024-07-30
168	1528	Red Star Macalline Group Corporation Ltd.:H	39,100	75,854		0.01	2024-03-22
169	8611	Mindtell Technology Limited:O	20,000	1,080		0.01	2019-09-23
170	8296	Sino-Life Group Limited:O	4,800	2,592		0.01	2024-10-15
171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,226,600	5,249,848		0.01	2024-08-27
172	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,800		0.01	2021-12-16
173	1937	JiaChen Holding Group Limited:O	50,000	10,400		0.01	2022-07-21
174	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	3,100		0.01	2017-01-19
175	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	21,340		0.00	2018-12-10
176	2246	GOGOX HOLDINGS LIMITED:O	30,000	14,100		0.00	2024-10-18
177	0619	South China Financial Holdings Limited:O	14,000	2,366		0.00	2018-11-09
178	8103	hmvod Limited:O	6,000	2,640		0.00	2023-05-22
179	1168	Z Fin Limited:O	293,600	36,700		0.00	2023-05-29
180	1725	USPACE Technology Group Limited:O	23,200	22,736		0.00	2024-11-07
181	0724	Ruixin International Holdings Limited:O	3,850	404	*	0.00	2022-11-10
182	6696	Many Idea Cloud Holdings Limited:O	60,000	17,100		0.00	2024-12-06
183	0491	Emperor Culture Group Limited:O	140,002	5,880		0.00	2023-05-19
184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,032	169,303		0.00	2023-06-12
185	0362	China Zenith Chemical Group Limited:O	58,587	4,687		0.00	2023-05-19
186	1450	Be Friends Holding Limited:O	60,000	61,200		0.00	2024-03-22
187	2239	SMIT Holdings Limited:O	14,000	15,260		0.00	2024-10-24
188	3313	ArtGo Holdings Limited:O	51,000	13,515		0.00	2023-11-06
189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	145,080		0.00	2019-08-30
190	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	114,000	135,660		0.00	2024-10-22
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,780	22,633		0.00	2023-05-19
192	0829	Shenguan Holdings (Group) Limited:O	130,000	36,400		0.00	2024-10-08
193	0433	North Mining Shares Company Limited:O	497,095	9,942		0.00	2024-05-21
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	13,860		0.00	2023-05-18
195	87001	Hui Xian Real Estate Investment Trust:Unit	252,762	128,909		0.00	2024-01-10
196	0343	CULTURECOM HOLDINGS LIMITED:O	63,999	10,688		0.00	2021-07-16
197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,500	31,275		0.00	2023-05-16
198	1310	HKBN Ltd.:O	50,000	255,000		0.00	2024-03-11
199	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	29,970		0.00	2023-05-19
200	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,703	20,692		0.00	2017-11-06
201	3339	Lonking Holdings Limited:O	160,000	233,600		0.00	2023-10-19
202	0076	Elate Holdings Limited:O	13,400	5,025		0.00	2023-11-24
203	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	334,000	223,780		0.00	2024-09-27
204	1736	China Parenting Network Holdings Limited:O	12,400	1,116		0.00	2024-03-06
205	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,250		0.00	2024-12-06
206	2822	CSOP FTSE China A50 ETF:Unit	26,200	343,482		0.00	2023-01-31
207	1978	LH GROUP LIMITED (KY):O	28,000	12,880		0.00	2023-09-11
208	0730	Capital Industrial Financial Services Group Limited:O	138,000	15,180		0.00	2023-05-18
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,635	17,995		0.00	2024-10-29
210	1371	China Ecotourism Group Limited:O	5,265	869		0.00	2023-05-22
211	0588	Beijing North Star Company Limited:H	24,000	19,440		0.00	2024-05-10
212	1842	Grown Up Group Investment Holdings Limited:O	40,000	3,240		0.00	2022-05-04
213	8152	M&L Holdings Group Limited:O	20,000	1,480		0.00	2023-05-22
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	27,200		0.00	2023-05-19
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,093	8,263		0.00	2024-03-20
216	0193	CAPITAL ESTATE LIMITED:O	6,301	2,111		0.00	2023-05-18
217	1376	Raffles Interior Limited:O	32,000	5,120		0.00	2023-10-04
218	2422	Rego Interactive Co., Ltd:O	48,000	37,920		0.00	2024-10-08
219	6878	Differ Group Auto Limited:O	30,000	1,920		0.00	2024-10-04
220	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	500,280		0.00	2024-05-10
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	3,524		0.00	2023-08-09
222	1225	Lerado Financial Group Company Limited:O	7,200	1,159		0.00	2024-05-21
223	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,388		0.00	2023-05-23
224	1560	Star Group Asia Limited:O	20,000	3,000		0.00	2024-05-10
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	73,980		0.00	2024-10-30
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,042	509,535		0.00	2024-11-18
227	8606	Kinetix Systems Holdings Limited:O	45,000	4,410		0.00	2023-03-09
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	25,668		0.00	2023-08-22
229	0011	HANG SENG BANK, LIMITED:O	58,160	5,461,224		0.00	2024-12-10
230	0123	Yuexiu Property Company Limited:O	123,233	642,044		0.00	2024-11-15
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,500	13,703		0.00	2024-10-10
232	1991	Ta Yang Group Holdings Limited:O	40,000	3,720		0.00	2023-06-19
233	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	14,917		0.00	2012-10-22
234	0499	Qingdao Holdings International Limited:O	30,301	4,030		0.00	2023-05-19
235	3662	Starjoy Wellness and Travel Company Limited:O	22,000	8,690		0.00	2021-06-11
236	0002	CLP HOLDINGS LIMITED:O	76,100	4,881,815		0.00	2024-11-18
237	0521	CWT International Limited:O	342,000	25,650		0.00	2017-12-12
238	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	61,600		0.00	2024-03-12
239	0573	Tao Heung Holdings Limited:O	30,000	13,500		0.00	2023-05-18
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,020	60,512		0.00	2017-03-30
241	8268	Smart City Development Holdings Limited (KY):O	8,480	8,226		0.00	2024-10-17
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	52,200		0.00	2023-08-25
243	0591	China High Precision Automation Group Limited:O	30,000	3,780		0.00	2024-10-09
244	2727	Shanghai Electric Group Company Limited:H	84,000	240,240		0.00	2024-10-09
245	8362	Winning Tower Group Holdings Limited:O	40,000	2,400		0.00	2023-05-22
246	1037	Maxnerva Technology Services Limited:O	20,000	5,400		0.00	2023-05-18
247	1420	Chuan Holdings Limited:O	36,000	3,564		0.00	2023-05-22
248	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,328		0.00	2023-09-14
249	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	7,200		0.00	2024-10-21
250	2340	ISP Holdings Limited:O	12,000	2,640		0.00	2023-05-18
251	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	43,120		0.00	2023-06-02
252	2327	Meilleure Health International Industry Group Limited:O	114,000	29,070		0.00	2023-06-02
253	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,260		0.00	2023-05-22
254	0156	LIPPO CHINA RESOURCES LIMITED:O	25,100	17,068		0.00	2023-08-22
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	2,941,120		0.00	2024-11-15
256	3838	China Starch Holdings Limited:O	161,682	28,779		0.00	2023-05-18
257	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	65,200		0.00	2024-12-16
258	2013	Weimob Inc.:O	90,000	136,800		0.00	2024-12-16
259	1165	Shunfeng International Clean Energy Limited:O	136,000	3,672		0.00	2024-05-10
260	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,400		0.00	2024-12-12
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	2,160		0.00	2023-05-22
262	1382	Pacific Textiles Holdings Limited:O	36,000	54,000		0.00	2024-05-10
263	6988	Joy Spreader Group Inc.:O	61,000	5,917		0.00	2023-10-06
264	2107	First Service Holding Limited:O	32,500	9,263		0.00	2023-11-24
265	0303	VTECH HOLDINGS LIMITED:O	6,400	324,160		0.00	2024-02-08
266	0672	Zhong An Group Limited:O	141,400	16,685		0.00	2024-10-04
267	0524	Great Wall Terroir Holdings Limited:O	4,940	1,482		0.00	2023-06-19
268	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	2,000		0.00	2020-08-04
269	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	4,704		0.00	2023-05-22
270	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	22,385		0.00	2023-05-31
271	8036	eBroker Group Limited:O	30,000	1,230		0.00	2023-05-22
272	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	6,688		0.00	2017-12-20
273	1630	Kin Shing Holdings Limited:O	36,000	1,584		0.00	2023-06-02
274	1621	Vico International Holdings Limited:O	24,000	1,560		0.00	2023-05-22
275	1399	Veson Holdings Limited (KY):O	26,000	5,408		0.00	2014-06-20
276	3800	GCL Technology Holdings Limited (KY):O	642,000	776,820		0.00	2024-11-12
277	0655	HONGKONG CHINESE LIMITED:O	47,646	12,150		0.00	2023-08-22
278	1388	Embry Holdings Limited:O	10,000	3,400		0.00	2015-05-28
279	0717	Emperor Capital Group Limited:O	159,000	9,222		0.00	2023-08-08
280	1251	SPT Energy Group Inc.:O	46,000	5,980		0.00	2023-05-22
281	2009	BBMG Corporation:H	55,000	44,000		0.00	2024-05-08
282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-03-18
283	3988	BANK OF CHINA LIMITED:H	1,954,106	7,445,144		0.00	2024-12-13
284	2800	Tracker Fund of Hong Kong:Unit	164,820	3,279,918		0.00	2024-12-17
285	1496	AP Rentals Holdings Limited:O	20,000	2,040		0.00	2023-05-22
286	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,624	1,179		0.00	2024-05-22
287	0519	Novautek Technologies Group Limited (BM):O	70,000	6,160		0.00	2023-05-24
288	1813	KWG Group Holdings Limited:O	78,000	33,150		0.00	2024-10-07
289	2197	Clover Biopharmaceuticals, Ltd.:O	29,500	7,375		0.00	2023-05-22
290	1672	Ascletis Pharma Inc.:O	22,000	52,360		0.00	2023-05-22
291	0697	Shoucheng Holdings Limited:O	164,000	162,360		0.00	2024-11-12
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,840		0.00	2023-06-02
293	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	177,750		0.00	2024-09-04
294	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	83,640		0.00	2024-11-12
295	1618	Metallurgical Corporation of China Ltd.:H	64,000	103,680		0.00	2024-11-25
296	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	6,480		0.00	2023-03-31
297	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.00	2023-04-21
298	2211	Universal Health International Group Holding Limited:O	17,500	2,485		0.00	2023-05-22
299	0171	Silver Grant International Holdings Group Limited:O	50,000	4,750		0.00	2017-08-09
300	0602	Jiahua Stores Holdings Limited:O	22,500	720		0.00	2011-01-21
301	3709	EEKA Fashion Holdings Limited:O	15,000	133,500		0.00	2024-01-25
302	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	245,400		0.00	2024-11-14
303	0110	China Fortune Holdings Limited:O	5,000	950		0.00	2021-01-12
304	0653	BONJOUR HOLDINGS LIMITED:O	5,000	900		0.00	2024-10-04
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	386,559	2,354,144		0.00	2024-11-15
306	1663	Sino Harbour Holdings Group Limited:O	50,000	5,400		0.00	2022-07-05
307	1705	B & S International Holdings Ltd.:O	8,000	2,680		0.00	2024-07-29
308	1243	WANG ON PROPERTIES LIMITED:O	300,000	10,800		0.00	2023-05-24
309	0572	Future World Holdings Limited:O	5,007	3,255		0.00	2023-06-02
310	3938	LFG Investment Holdings Limited:O	8,000	1,400		0.00	2020-10-06
311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,398	7,979		0.00	2015-08-19
312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	1,824		0.00	2023-06-02
313	1920	China Wacan Group Company Limited:O	6,000	5,580		0.00	2023-08-16
314	0715	China Oceanwide Holdings Limited:O	310,000	7,750	*	0.00	2018-01-11
315	0230	Minmetals Land Limited:O	64,000	22,400		0.00	2023-07-31
316	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	2,093		0.00	2021-06-01
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	15,480		0.00	2023-05-23
318	2131	Netjoy Holdings Limited:O	15,000	9,750		0.00	2023-06-07
319	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,860		0.00	2010-11-25
320	1029	IRC LIMITED:O	238,533	19,798		0.00	2024-05-10
321	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	210,000		0.00	2023-06-01
322	1069	China Health Technology Group Holding Company Limited:O	16,000	544		0.00	2024-09-23
323	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,500		0.00	2024-06-25
324	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	21,600		0.00	2024-09-30
325	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	757,200		0.00	2024-09-12
326	0138	CCT Fortis Holdings Limited:O	29,340	2,905		0.00	2018-08-16
327	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,200		0.00	2023-05-29
328	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	9,960		0.00	2024-10-07
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	108,000	10,044		0.00	2020-10-08
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	14,600		0.00	2022-01-05
331	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	142,350		0.00	2024-10-17
332	3699	Everbright Grand China Assets Limited:O	8,000	2,960		0.00	2023-05-22
333	0177	Jiangsu Expressway Company Limited:H	22,000	179,080		0.00	2024-10-16
334	0480	HKR INTERNATIONAL LIMITED:O	26,646	23,448		0.00	2018-09-17
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	17,640		0.00	2021-07-13
336	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	35,100		0.00	2024-12-17
337	1171	Yankuang Energy Group Company Limited:H	72,700	651,392		0.00	2024-11-29
338	8360	Basic House New Life Group Limited:O	6,400	3,712		0.00	2023-06-02
339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	72,400		0.00	2024-10-14
340	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,652	151,474		0.00	2023-01-13
341	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,180		0.00	2016-02-16
342	0550	Allegro Culture Limited:O	8,000	1,072	*	0.00	2023-05-19
343	0019	SWIRE PACIFIC LIMITED:A	14,000	954,100		0.00	2024-06-25
344	1477	Ocumension Therapeutics:O	14,000	65,520		0.00	2021-01-21
345	3883	China Aoyuan Group Limited:O	65,632	14,833		0.00	2024-10-10
346	0987	China Renewable Energy Investment Limited:O	42,422	4,369		0.00	2021-08-17
347	0613	Planetree International Development Limited:O	16,000	3,712		0.00	2023-05-18
348	0813	Shimao Group Holdings Limited:O	64,000	73,600		0.00	2024-05-20
349	1375	Central China Securities Co., Ltd.:H	20,000	35,800		0.00	2024-05-10
350	1750	REM Group (Holdings) Limited:O	30,000	720		0.00	2023-05-22
351	2349	China City Infrastructure Group Limited:O	52,000	3,224		0.00	2024-05-21
352	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	108,120		0.00	2023-01-17
353	0439	KuangChi Science Limited:O	10,000	17,800		0.00	2024-10-08
354	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	13,248		0.00	2023-05-22
355	0005	HSBC HOLDINGS PLC:O	290,775	21,866,280		0.00	2024-11-27
356	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	24,540		0.00	2023-05-16
357	1959	Centenary United Holdings Limited:O	8,000	3,480		0.00	2023-05-22
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2024-10-08
359	0087	SWIRE PACIFIC LIMITED:B	45,000	495,000		0.00	2024-10-04
360	1549	Ever Harvest Group Holdings Limited:O	24,000	2,280		0.00	2023-05-22
361	0986	Dufu Liquor Group Limited:O	20,000	1,000		0.00	2017-06-27
362	0931	China HK Power Smart Energy Group Limited:O	102,859	37,544		0.00	2023-05-16
363	1888	Kingboard Laminates Holdings Limited:O	48,000	329,280		0.00	2024-10-04
364	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	75,240		0.00	2024-11-14
365	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	103,400		0.00	2024-05-16
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,310		0.00	2024-05-21
367	0020	SenseTime Group Inc.:B	551,000	815,480		0.00	2024-12-12
368	1383	LET Group Holdings Limited:O	105,000	4,515	*	0.00	2021-11-25
369	0001	CK Hutchison Holdings Limited:O	57,778	2,386,231		0.00	2024-12-13
370	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,027,000		0.00	2023-11-24
371	0511	TELEVISION BROADCASTS LIMITED:O	7,000	21,350		0.00	2023-05-24
372	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,333	343,412		0.00	2024-10-08
373	0223	Elife Holdings Limited:O	20,000	2,180	*	0.00	2022-05-30
374	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	15,600		0.00	2023-05-19
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	10,695		0.00	2024-06-20
376	1740	Values Cultural Investment Limited:O	15,000	1,185		0.00	2023-05-22
377	1049	Celestial Asia Securities Holdings Limited:O	1,158	648		0.00	2024-12-16
378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	464,400		0.00	2024-04-11
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	1,640		0.00	2023-05-22
380	0102	Summit Ascent Holdings Limited:O	64,400	3,027	*	0.00	2022-08-12
381	3688	Top Spring International Holdings Limited:O	20,000	9,900		0.00	2023-05-29
382	3323	China National Building Material Company Limited:H	63,700	228,046		0.00	2023-05-22
383	1052	Yuexiu Transport Infrastructure Limited:O	23,300	85,511		0.00	2023-11-01
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	174,300		0.00	2024-11-05
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	180,600		0.00	2023-06-02
386	6158	Zhenro Properties Group Limited:O	60,000	4,500		0.00	2024-05-30
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	238,140		0.00	2023-07-19
388	8220	Bingo Group Holdings Limited:O	1,400	3,640		0.00	2022-03-17
389	2638	HK Electric Investments Limited:O	118,000	615,960		0.00	2024-10-30
390	0357	Hainan Meilan International Airport Company Limited:H	3,000	27,420		0.00	2024-03-14
391	8160	Goldway Education Group Limited:O	1,920	499		0.00	2024-08-05
392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2010-01-27
393	1800	China Communications Construction Company Limited:H	58,000	298,120		0.00	2024-05-13
394	1762	Wanka Online Inc.:O	20,000	3,420		0.00	2021-08-25
395	1889	Sanai Health Industry Group Company Limited:O	2,000	820		0.00	2024-08-14
396	0884	CIFI Holdings (Group) Co. Ltd.:O	136,080	42,865		0.00	2024-10-10
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,666	1,062,219		0.00	2023-09-21
398	0552	China Communications Services Corporation Limited:H	30,400	130,112		0.00	2022-01-20
399	3889	Global Corn Group Limited:O	24,000	2,448		0.00	2023-05-18
400	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,800		0.00	2023-05-23
401	1498	PuraPharm Corporation Limited:O	5,000	2,900		0.00	2015-07-24
402	0261	GBA Holdings Limited:O	12,200	2,257		0.00	2023-08-17
403	6663	IWS Group Holdings Limited:O	10,000	4,300		0.00	2023-05-08
404	0823	Link Real Estate Investment Trust:Unit	31,830	1,055,165		0.00	2024-11-22
405	3383	Agile Group Holdings Limited (KY):O	62,500	50,000		0.00	2024-12-12
406	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	99,840		0.00	2024-12-11
407	0506	China Foods Limited:O	34,000	83,980		0.00	2024-05-02
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	720		0.00	2023-05-31
409	3603	Xinji Shaxi Group Co., Ltd:O	18,000	774		0.00	2023-05-22
410	1338	BaWang International (Group) Holding Limited:O	38,000	1,900		0.00	2018-09-07
411	2347	Yoho Group Holdings Limited:O	6,000	3,900		0.00	2022-06-15
412	0605	China Financial Services Holdings Limited:O	2,500	4,300		0.00	2021-01-12
413	0320	COMPUTIME GROUP LIMITED:O	10,000	4,250		0.00	2024-12-10
414	1119	iDreamSky Technology Holdings Limited:O	20,000	49,400		0.00	2021-09-08
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,753	4,434,752		0.00	2024-12-12
416	1685	Boer Power Holdings Limited:O	9,000	1,368		0.00	2020-04-27
417	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,800	117,030		0.00	2023-05-22
418	0006	Power Assets Holdings Limited:O	24,500	1,243,375		0.00	2024-10-07
419	8006	Sino Splendid Holdings Limited:O	1,688	279		0.00	2023-12-21
420	1812	Shandong Chenming Paper Holdings Limited:H	6,000	7,680		0.00	2021-01-06
421	0183	Winfull Group Holdings Limited:O	6,400	902		0.00	2021-05-05
422	1073	Da Yu Financial Holdings Limited:O	25,600	2,176		0.00	2023-05-22
423	1898	China Coal Energy Company Limited:H	46,000	441,140		0.00	2024-06-04
424	9928	Times Neighborhood Holdings Limited:O	11,000	4,840		0.00	2023-05-22
425	0914	Anhui Conch Cement Company Limited:H	14,500	288,260		0.00	2023-06-01
426	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,400		0.00	2021-01-27
427	1051	G-Resources Group Limited:O	5,000	15,400		0.00	2024-05-10
428	2336	Shuoao International Holdings Limited (KY):O	20,000	1,800		0.00	2015-06-05
429	0764	Eternity Investment Limited:O	41,717	3,129		0.00	2024-05-21
430	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-02-08
431	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,000	2,863,500		0.00	2024-10-08
432	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,200		0.00	2024-05-10
433	3896	Kingsoft Cloud Holdings Limited:O	40,000	172,400		0.00	2024-12-06
434	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,580		0.00	2023-05-19
435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	3,280		0.00	2020-11-16
436	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	5,240		0.00	2023-05-22
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,831	4,104		0.00	2024-09-20
438	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,200	671		0.00	2023-05-19
439	1897	Million Hope Industries Holdings Limited:O	4,172	1,857		0.00	2023-09-14
440	0066	MTR CORPORATION LIMITED:O	62,984	1,706,866		0.00	2024-11-25
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	56,560		0.00	2024-12-13
442	2186	Luye Pharma Group Ltd.:O	38,000	85,500		0.00	2024-07-16
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,160		0.00	2023-05-19
444	0857	PETROCHINA COMPANY LIMITED:H	212,000	1,223,240		0.00	2024-07-29
445	0410	SOHO CHINA LIMITED:O	52,000	36,920		0.00	2024-05-16
446	2457	Buyang International Holding Inc:O	10,000	2,420		0.00	2023-03-16
447	3830	Kiddieland International Limited:O	10,000	260		0.00	2023-05-22
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,332	55,458		0.00	2019-08-27
449	0888	Bison Finance Group Limited:O	14,117	536		0.00	2018-02-21
450	0876	Kaisa Health Group Holdings Limited:O	50,000	1,250		0.00	2024-05-21
451	2728	Jintai Energy Holdings Limited:O	44,000	1,100		0.00	2020-12-30
452	1508	China Reinsurance (Group) Corporation:H	65,000	55,250		0.00	2023-01-10
453	0788	China Tower Corporation Limited:H	454,000	490,320		0.00	2024-12-04
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,431	3,234		0.00	2023-10-03
455	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	100,520		0.00	2024-11-08
456	1766	CRRC Corporation Limited:H	41,550	190,715		0.00	2024-07-30
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	308,880		0.00	2024-05-17
458	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	20,880		0.00	2024-10-18
459	6886	Huatai Securities Co., Ltd.:H	16,200	211,896		0.00	2024-12-17
460	1097	i-CABLE Communications Limited:O	67,165	2,082		0.00	2022-09-28
461	1186	China Railway Construction Corporation Limited:H	19,500	107,250		0.00	2023-09-14
462	1881	Regal Real Estate Investment Trust:Unit	30,000	14,550		0.00	2024-05-16
463	8080	North Asia Strategic Holdings Limited:O	4,160	936		0.00	2019-03-27
464	3993	CMOC Group Limited (CN):H	36,000	195,480		0.00	2024-05-22
465	0911	Qianhai Health Holdings Limited:O	1,550	419		0.00	2024-05-21
466	1113	CK Asset Holdings Limited (KY):O	31,994	987,015		0.00	2024-06-25
467	2880	Liaoning Port Co., Ltd.:H	46,800	34,164		0.00	2023-05-22
468	3666	Shanghai XNG Holdings Limited:O	20,000	440		0.00	2023-05-22
469	1072	Dongfang Electric Corporation Limited:H	3,000	27,870		0.00	2021-09-08
470	0826	Tiangong International Company Limited:O	24,000	46,320		0.00	2017-09-11
471	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	154,000		0.00	2024-12-17
472	8521	WebX International Holdings Company Limited:O	5,000	4,650		0.00	2023-05-18
473	1340	Huisheng International Holdings Limited:O	8,000	296		0.00	2023-05-22
474	0827	Ko Yo Chemical (Group) Limited:O	52,000	2,028		0.00	2016-07-14
475	2383	TOM GROUP LIMITED:O	34,000	16,490		0.00	2023-05-23
476	1022	Feiyu Technology International Company Ltd.:O	15,000	3,000		0.00	2021-08-17
477	0632	CHK Oil Limited (BM):O	7,181	2,442		0.00	2023-05-18
478	6128	Graphex Group Limited:O	10,000	390		0.00	2023-05-22
479	1478	Q Technology (Group) Company Limited:O	10,000	62,100		0.00	2024-06-03
480	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	16,400		0.00	2021-04-29
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,500		0.00	2015-08-18
482	1200	Midland Holdings Limited (BM):O	6,000	4,380		0.00	2018-07-03
483	6839	Yunnan Water Investment Co., Limited:H	3,000	528		0.00	2021-02-23
484	6936	S.F. Holding Co., Ltd.:H	1,400	45,500		0.00	2024-12-02
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	15,160		0.00	2023-08-04
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2021-04-07
487	0978	China Merchants Land Limited:O	40,000	10,800		0.00	2021-03-01
488	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,660		0.00	2014-08-04
489	0916	China Longyuan Power Group Corporation Limited:H	27,000	181,710		0.00	2024-08-21
490	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2023-05-22
491	0648	SoftMedx Healthcare Limited:O	2,630	999	*	0.00	2017-11-21
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	112,200		0.00	2024-12-10
493	0880	SJM Holdings Limited:O	57,000	157,320		0.00	2024-06-25
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	860		0.00	2012-04-02
495	6058	China Industrial Securities International Financial Group Limited:O	32,000	7,040		0.00	2023-05-30
496	1408	Macau E&M Holding Limited:O	4,000	552		0.00	2020-11-27
497	1746	Man Shun Group (Holdings) Limited:O	8,000	2,040		0.00	2021-05-06
498	1108	Triumph New Energy Company Limited:H	2,000	7,740		0.00	2021-11-30
499	2477	WellCell Holdings Co., Limited:O	4,000	23,000		0.00	2024-01-22
500	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	528		0.00	2022-09-19
501	0358	Jiangxi Copper Company Limited:H	11,000	138,160		0.00	2024-10-09
502	0055	Neway Group Holdings Limited:O	2,000	326		0.00	2023-08-08
503	0070	Rich Goldman Holdings Limited:O	15,000	765		0.00	2024-05-21
504	0670	China Eastern Airlines Corporation Limited:H	40,000	104,400		0.00	2023-05-29
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	57,900		0.00	2023-09-14
506	0707	Asia Television Holdings Limited:O	15,000	1,485		0.00	2024-10-02
507	0905	Walnut Capital Limited:O	8,000	2,680		0.00	2016-01-13
508	0371	Beijing Enterprises Water Group Limited:O	76,000	180,120		0.00	2024-05-10
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	12,240		0.00	2023-09-11
510	0722	UMP Healthcare Holdings Limited:O	6,000	2,460		0.00	2023-05-19
511	0347	Angang Steel Company Limited:H	10,400	15,704		0.00	2021-09-08
512	1865	Pengo Holdings Group Limited:O	5,200	1,326		0.00	2024-10-09
513	2161	JBM (Healthcare) Limited:O	6,000	11,160		0.00	2023-05-22
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	2,457,000		0.00	2024-11-14
515	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	55,680		0.00	2021-11-23
516	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	3,360		0.00	2023-01-31
517	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	6,040		0.00	2024-10-08
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	64,440		0.00	2023-06-05
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,270		0.00	2022-01-27
520	0993	XinKong International Capital Holdings Limited:O	60,840	10,830		0.00	2024-01-22
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,255	14,261		0.00	2017-08-07
522	1083	Towngas Smart Energy Company Limited:O	24,000	75,360		0.00	2023-05-23
523	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	221,400		0.00	2023-05-23
524	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	33,060		0.00	2022-04-13
525	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	293		0.00	2020-10-05
526	2137	Brii Biosciences Limited:O	5,000	4,100		0.00	2023-05-22
527	0571	ESUN HOLDINGS LIMITED:O	12,000	504		0.00	2023-05-18
528	0484	Forgame Holdings Limited:O	1,000	650		0.00	2022-05-04
529	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	480		0.00	2020-07-17
530	6881	China Galaxy Securities Co., Ltd.:H	25,000	176,250		0.00	2024-10-16
531	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,050		0.00	2023-05-22
532	1101	China Huarong Energy Company Limited:O	31,700	1,046		0.00	2024-05-10
533	0139	Smart Fish Wealthlink Holdings Limited:O	114,017	1,710		0.00	2023-03-08
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,500	391,495		0.00	2023-07-18
535	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,200		0.00	2024-12-17
536	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,740		0.00	2021-06-08
537	1490	AI X Tech Inc.:O	8,000	1,400		0.00	2021-01-19
538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2024-05-03
539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,547	18,374		0.00	2024-10-24
540	1110	Kingworld Medicines Group Limited:O	4,000	1,840		0.00	2023-05-22
541	1686	SUNEVISION HOLDINGS LTD.:O	15,000	60,300		0.00	2024-03-12
542	1788	Guotai Junan International Holdings Limited:O	61,000	71,980		0.00	2024-10-02
543	3908	China International Capital Corporation Limited:H	12,000	158,880		0.00	2024-12-10
544	0617	PALIBURG HOLDINGS LIMITED:O	7,000	3,920		0.00	2014-07-21
545	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,480	51,832		0.00	2024-09-26
546	0815	China Silver Group Limited:O	12,000	3,000		0.00	2024-09-23
547	2823	iShares FTSE China A50 ETF:Unit	9,000	122,490		0.00	2022-05-03
548	0094	Greenheart Group Limited:O	11,385	672		0.00	2022-12-06
549	2357	AviChina Industry & Technology Company Limited:H	38,000	137,940		0.00	2022-11-18
550	0053	GUOCO GROUP LIMITED:O	2,000	140,900		0.00	2009-11-30
551	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,450		0.00	2021-02-10
552	8003	Great World Company Holdings Ltd:O	2,000	220		0.00	2021-06-22
553	0383	Tian An Medicare Limited (BM):O	6,500	4,420		0.00	2023-05-31
554	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,300		0.00	2023-06-12
555	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,850		0.00	2024-01-03
556	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,220		0.00	2023-05-22
557	1091	South Manganese Investment Limited:O	20,000	7,900		0.00	2024-07-30
558	2178	Petro-king Oilfield Services Limited:O	10,000	580		0.00	2015-09-01
559	0269	China Resources and Transportation Group Limited:O	61,575	616	*	0.00	2023-05-31
560	6837	Haitong Securities Co., Ltd.:H	19,600	135,632		0.00	2021-09-14
561	1499	OKG Technology Holdings Limited:O	30,000	5,700		0.00	2023-05-22
562	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	130,392		0.00	2024-07-30
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	843,360		0.00	2024-12-12
564	0298	Chuang's China Investments Limited:O	12,941	1,294		0.00	2019-11-04
565	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	42,240		0.00	2022-12-21
566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,833	78,156		0.00	2024-07-17
567	0860	Apollo Future Mobility Group Limited:O	5,600	2,716		0.00	2023-12-15
568	0941	China Mobile Limited (HK):O	115,500	8,674,050		0.00	2024-12-11
569	1816	CGN Power Co., Ltd.:H	60,000	171,600		0.00	2023-01-13
570	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	5,300		0.00	2023-11-24
571	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	4,560		0.00	2023-05-23
572	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	6,270		0.00	2023-05-29
573	1199	COSCO SHIPPING Ports Limited:O	20,000	89,200		0.00	2022-11-23
574	1799	Xinte Energy Co., Ltd.:H	2,000	15,500		0.00	2024-10-31
575	0376	Yunfeng Financial Group Limited:O	20,400	20,808		0.00	2022-12-06
576	2459	Sanergy Group Limited:O	6,000	1,272		0.00	2024-10-03
577	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	12,694		0.00	2007-06-26
578	1909	Fire Rock Holdings Limited:O	20,000	2,660		0.00	2022-04-04
579	1263	PC Partner Group Limited:O	2,000	9,340		0.00	2024-02-08
580	0430	Oriental Explorer Holdings Limited:O	2,000	680		0.00	2021-07-19
581	0405	Yuexiu Real Estate Investment Trust:Unit	26,020	24,979		0.00	2023-06-27
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,453	132,378		0.00	2024-10-31
583	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	41,160		0.00	2024-07-11
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,293	580,603		0.00	2023-05-24
585	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,490	5,427		0.00	2020-02-17
586	0750	China Shuifa Singyes Energy Holdings Limited:O	12,525	4,133		0.00	2023-05-18
587	0291	China Resources Beer (Holdings) Company Limited:O	16,000	408,800		0.00	2024-05-21
588	0075	Y. T. REALTY GROUP LIMITED:O	3,933	905		0.00	2023-03-24
589	0598	SINOTRANS LIMITED:H	10,000	35,800		0.00	2024-05-10
590	2101	Fulu Holdings Limited:O	2,000	3,840		0.00	2020-09-23
591	1122	QINGLING MOTORS CO. LTD:H	6,000	3,240		0.00	2023-05-22
592	3067	iShares Hang Seng TECH ETF:Unit	5,000	45,950		0.00	2023-08-01
593	0763	ZTE CORPORATION:H	3,640	73,892		0.00	2024-10-08
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	13,350		0.00	2024-11-12
595	0681	Chinese People Holdings Company Limited:O	42,694	1,025		0.00	2021-04-21
596	1868	Neo-Neon Holdings Limited:O	10,000	3,900		0.00	2018-03-23
597	6030	CITIC Securities Company Limited:H	12,500	268,750		0.00	2024-11-11
598	0852	Strong Petrochemical Holdings Limited:O	10,000	1,850		0.00	2013-12-18
599	3328	Bank of Communications Co., Ltd.:H	163,185	964,423		0.00	2024-11-13
600	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,136	992		0.00	2023-01-16
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,713	4,900		0.00	2024-09-05
602	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,960		0.00	2023-05-22
603	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	4,676		0.00	2023-05-18
604	2858	Yixin Group Limited:O	30,000	27,300		0.00	2024-11-22
605	0013	HUTCHMED (China) Limited:O	4,000	93,000		0.00	2024-06-18
606	0618	Peking University Resources (Holdings) Company Limited:O	12,500	1,863		0.00	2024-05-09
607	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,300		0.00	2024-10-08
608	0185	Zensun Enterprises Limited:O	8,600	1,359		0.00	2023-05-08
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,078,470	6,751,222		0.00	2024-11-22
610	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	1,047		0.00	2023-05-22
611	0353	Energy International Investments Holdings Limited:O	4,800	2,304		0.00	2022-09-16
612	1033	Sinopec Oilfield Service Corporation:H	24,000	15,840		0.00	2024-04-02
613	0736	China Properties Investment Holdings Limited:O	1,185	213		0.00	2020-01-09
614	0778	Fortune Real Estate Investment Trust:Unit	9,000	35,460		0.00	2024-04-08
615	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	22,660		0.00	2024-06-03
616	1316	Nexteer Automotive Group Limited:O	11,000	36,960		0.00	2024-10-10
617	1269	China First Capital Group Limited:O	8,000	440		0.00	2023-05-31
618	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	288,000		0.00	2024-12-16
619	0928	King International Investment Limited (KY):O	8,000	408		0.00	2020-11-18
620	0400	Ingdan, Inc.:O	6,000	7,800		0.00	2021-07-16
621	1611	Sinohope Technology Holdings Limited:O	2,000	4,320		0.00	2023-05-22
622	0103	Shougang Century Holdings Limited:O	10,000	4,250		0.00	2021-08-17
623	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	182,500		0.00	2024-08-27
624	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	18,800		0.00	2024-10-21
625	1142	E&P Global Holdings Limited:O	600	426		0.00	2023-05-29
626	1393	Hidili Industry International Development Limited:O	19,000	1,159		0.00	2021-03-16
627	1993	Asiaray Media Group Limited:O	2,000	2,000		0.00	2023-05-22
628	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	4,725		0.00	2023-05-22
629	0574	Pa Shun International Holdings Limited:O	6,000	288		0.00	2018-04-04
630	0753	Air China Limited:H	20,000	101,400		0.00	2023-10-17
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	960		0.00	2019-08-20
632	2878	Solomon Systech (International) Limited:O	10,000	4,450		0.00	2024-11-13
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	3,570		0.00	2023-05-29
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	46,200		0.00	2024-12-11
635	6823	HKT Limited (KY):O	30,024	284,327		0.00	2024-09-20
636	8173	Hephaestus Holdings Limited:O	853	136		0.00	2021-09-03
637	1747	Home Control International Limited:O	2,000	720		0.00	2023-05-18
638	2899	ZIJIN MINING GROUP CO., LTD.:H	23,500	336,520		0.00	2024-10-08
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	33,400		0.00	2024-04-25
640	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,080		0.00	2014-12-10
641	0956	China Suntien Green Energy Corporation Limited:H	7,000	24,920		0.00	2023-09-14
642	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,240	204,831		0.00	2024-06-27
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,668	8,027		0.00	2024-05-28
644	6885	Henan Jinma Energy Company Limited:H	2,000	1,140		0.00	2023-05-22
645	1372	China Carbon Neutral Development Group Limited:O	2,000	630		0.00	2023-05-22
646	6690	Haier Smart Home Co., Ltd.:H	10,612	285,463		0.00	2024-12-13
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	21,638		0.00	2023-05-29
648	0318	Vongroup Limited:O	1,000	365		0.00	2016-02-12
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	8,610		0.00	2022-08-10
650	0558	L.K. Technology Holdings Limited:O	5,000	14,500		0.00	2023-05-23
651	1224	C C Land Holdings Limited:O	14,096	16,069		0.00	2023-05-19
652	0627	Japan Kyosei Group Company Limited:O	5,153	2,499		0.00	2023-07-31
653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	116,740		0.00	2024-09-26
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	31,680		0.00	2023-05-17
655	0004	Wharf (Holdings) Limited (The):O	11,000	246,400		0.00	2024-03-27
656	0401	Wanjia Group Holdings Limited:O	2,000	120		0.00	2020-01-21
657	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	674,700		0.00	2024-10-04
658	3319	A-Living Smart City Services Co., Ltd.:H	5,000	14,500		0.00	2023-05-22
659	0745	China National Culture Group Limited:O	275	39		0.00	2023-09-21
660	3380	Logan Group Company Limited:O	20,000	22,000		0.00	2024-10-04
661	1628	Yuzhou Group Holdings Company Limited:O	22,985	1,885		0.00	2023-10-16
662	1857	China Everbright Water Limited:O	10,000	13,800		0.00	2023-05-17
663	0211	STYLAND HOLDINGS LIMITED:O	2,561	612		0.00	2024-10-28
664	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	25,350		0.00	2024-03-12
665	0910	China Sandi Holdings Limited:O	17,700	513		0.00	2023-05-31
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,560		0.00	2024-07-30
667	8203	Kaisun Holdings Limited:O	2,000	690		0.00	2017-02-17
668	0144	China Merchants Port Holdings Company Limited:O	14,378	182,025		0.00	2021-12-07
669	1176	Zhuguang Holdings Group Company Limited:O	30,000	3,030		0.00	2023-05-18
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	184		0.00	2022-07-15
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,438	575,066		0.00	2024-10-17
672	1753	Duiba Group Limited:O	3,600	893		0.00	2023-05-22
673	3983	China BlueChemical Ltd.:H	6,000	12,180		0.00	2024-07-16
674	1883	CITIC Telecom International Holdings Limited:O	12,300	27,798		0.00	2024-07-30
675	3759	Pharmaron Beijing Co., Ltd.:H	1,000	13,920		0.00	2023-12-15
676	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
677	0272	SHUI ON LAND LIMITED:O	26,496	18,017		0.00	2024-04-16
678	0806	Value Partners Group Limited:O	6,000	9,120		0.00	2023-05-22
679	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,800	269		0.00	2016-02-22
680	1680	Macau Legend Development Limited:O	20,000	2,720		0.00	2017-06-26
681	6680	JL MAG RARE-EARTH CO., LTD.:H	640	5,677		0.00	2023-08-21
682	1239	Teamway International Group Holdings Limited:O	1,250	205		0.00	2023-11-30
683	2356	DAH SING BANKING GROUP LIMITED:O	4,400	32,780		0.00	2024-06-04
684	0474	Aceso Life Science Group Limited:O	23,100	1,155		0.00	2017-07-25
685	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,985	124,813		0.00	2024-07-29
686	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	109,500		0.00	2020-12-29
687	0202	EverChina Int'l Holdings Company Limited:O	22,000	2,618		0.00	2013-10-28
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,180		0.00	2020-09-15
689	1449	Leader Education Limited (KY):O	2,000	530		0.00	2023-06-05
690	6811	Tai Hing Group Holdings Limited:O	3,000	2,040		0.00	2023-05-22
691	1133	Harbin Electric Company Limited:H	2,000	4,920		0.00	2022-09-13
692	1555	MIE Holdings Corporation:O	10,000	250		0.00	2020-12-18
693	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	12,820		0.00	2024-03-13
694	8167	Neo Telemedia Limited:O	28,000	588	*	0.00	2023-05-31
695	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	35,100		0.00	2023-12-11
696	0760	Talent Property Group Limited:O	1,500	330		0.00	2024-05-21
697	1797	East Buy Holding Limited:O	3,000	42,300		0.00	2024-10-14
698	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	15,876		0.00	2023-05-22
699	1777	Fantasia Holdings Group Co., Limited:O	16,500	1,766		0.00	2023-10-05
700	0434	Boyaa Interactive International Limited:O	2,000	11,340		0.00	2023-05-19
701	0922	Anxian Yuan China Holdings Limited:O	6,000	912		0.00	2018-08-30
702	0755	DevGreat Group Limited:O	40,000	400		0.00	2017-12-06
703	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2021-01-27
704	2478	APAC Resources Limited:Wrnt	721	47		0.00	2024-12-17
705	1104	APAC Resources Limited:O	3,605	3,353		0.00	2024-10-21
706	3368	Parkson Retail Group Limited:O	7,000	728		0.00	2023-05-22
707	0286	Aidigong Maternal & Child Health Limited (BM):O	507	862		0.00	2024-07-30
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,900	527,725		0.00	2024-10-22
709	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,500	360,810		0.00	2024-12-17
710	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	13,950		0.00	2022-04-13
711	0297	Sinofert Holdings Limited:O	18,000	19,620		0.00	2024-09-30
712	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,000		0.00	2023-05-17
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	376,750		0.00	2024-11-27
714	1859	China Bright Culture Group:O	4,000	320	*	0.00	2021-11-10
715	1231	Newton Resources Ltd:O	10,000	2,950		0.00	2023-07-10
716	2007	Country Garden Holdings Company Limited:O	69,754	33,831	*	0.00	2024-02-23
717	0276	Mongolia Energy Corporation Limited:O	465	298		0.00	2023-05-19
718	0563	Shanghai Industrial Urban Development Group Limited:O	11,600	4,466		0.00	2020-10-22
719	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,320		0.00	2021-12-06
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,033	247		0.00	2020-09-08
721	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,040		0.00	2024-12-02
722	0493	GOME Retail Holdings Limited:O	111,800	2,236		0.00	2024-01-02
723	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	560	918		0.00	2023-12-18
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,242	96,102		0.00	2024-11-13
725	2202	China Vanke Company Limited:H	5,000	29,950		0.00	2023-05-15
726	0526	Lisi Group (Holdings) Limited (BM):O	20,000	3,800		0.00	2023-11-24
727	8100	Famous Tech International Holdings Limited:O	999	163		0.00	2023-05-18
728	8269	Wealth Glory Holdings Limited:O	2,000	120		0.00	2023-05-22
729	1950	Diwang Industrial Holdings Limited:O	1,600	219		0.00	2023-07-26
730	1758	Bojun Education Company Limited:O	2,000	298		0.00	2018-08-02
731	1357	Meitu, Inc.:O	10,000	32,700		0.00	2024-12-10
732	0328	ALCO HOLDINGS LIMITED (BM):O	250	1,205		0.00	2023-05-11
733	6666	Evergrande Property Services Group Limited:O	23,500	18,095		0.00	2024-07-23
734	0842	Leoch International Technology Limited:O	3,000	4,560		0.00	2024-07-30
735	1448	Fu Shou Yuan International Group Limited:O	5,000	19,200		0.00	2023-09-13
736	0159	Brockman Mining Limited:O	20,000	2,020		0.00	2024-10-07
737	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,660		0.00	2023-05-29
738	0694	Beijing Capital International Airport Company Limited:H	4,000	11,040		0.00	2019-03-06
739	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	9,680		0.00	2023-05-22
740	0033	International Genius Company:O	1,180	3,363		0.00	2024-05-21
741	2669	China Overseas Property Holdings Limited:O	6,933	35,636		0.00	2024-04-02
742	3989	Capital Environment Holdings Limited:O	30,000	2,460		0.00	2023-05-22
743	8081	Hang Tai Yue Group Holdings Limited:O	10,800	454		0.00	2023-05-31
744	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	444,000		0.00	2023-01-30
745	0683	KERRY PROPERTIES LIMITED:O	3,000	45,480		0.00	2024-04-16
746	3700	Inkeverse Group Limited:O	4,000	8,680		0.00	2024-11-22
747	0476	Ev Dynamics (Holdings) Limited:O	412	159		0.00	2024-11-14
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	139,040		0.00	2024-10-10
749	1185	China Energine International (Holdings) Limited:O	8,864	355	*	0.00	2015-09-07
750	3032	Hang Seng TECH Index ETF:Unit	2,000	8,736		0.00	2023-05-29
751	0210	Daphne International Holdings Limited:O	4,000	996		0.00	2023-08-10
752	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	744	5,186		0.00	2023-03-24
753	0196	Honghua Group Limited:O	18,000	2,250		0.00	2024-05-09
754	8018	Finsoft Financial Investment Holdings Limited:O	1,000	78		0.00	2021-06-28
755	2389	Beijing Health (Holdings) Limited (KY):O	12,000	960		0.00	2023-05-31
756	6098	Country Garden Services Holdings Company Limited:O	6,619	35,610		0.00	2024-07-04
757	2222	NVC International Holdings Limited:O	1,000	900		0.00	2024-07-30
758	0147	International Business Settlement Holdings Limited:O	40,000	3,160		0.00	2021-12-13
759	3999	DaChan Food (Asia) Limited:O	2,000	1,240		0.00	2017-07-11
760	6993	Blue Moon Group Holdings Limited:O	11,500	40,940		0.00	2023-12-06
761	1094	Cherish Sunshine International Limited:O	1,160	650		0.00	2024-05-21
762	1215	Kai Yuan Holdings Limited:O	25,000	400		0.00	2017-02-23
763	1972	SWIRE PROPERTIES LIMITED:O	11,300	174,698		0.00	2023-05-29
764	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,060		0.00	2021-05-25
765	0718	Tai United Holdings Limited:O	10,000	360		0.00	2023-05-18
766	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	75		0.00	2023-05-22
767	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	832		0.00	2018-12-21
768	1130	China Environmental Resources Group Limited:O	920	199		0.00	2024-04-10
769	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	53,460		0.00	2021-11-11
770	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	2,490		0.00	2022-01-04
771	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,650	10,227		0.00	2024-10-08
772	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	5,064		0.00	2023-05-22
773	3389	Hengdeli Holdings Limited:O	8,000	1,160		0.00	2023-05-16
774	1086	Goodbaby International Holdings Limited:O	3,000	2,640		0.00	2024-10-07
775	0603	China Oil And Gas Group Limited:O	10,120	1,761		0.00	2024-02-08
776	1038	CK Infrastructure Holdings Limited:O	4,500	238,725		0.00	2023-05-25
777	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,500		0.00	2023-05-19
778	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	108		0.00	2023-05-19
779	2371	Chuanglian Holdings Limited (KY):O	12,000	252		0.00	2008-07-09
780	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,065	2,808		0.00	2023-01-16
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	30,480		0.00	2023-12-29
782	1293	Grand Baoxin Auto Group Limited:O	5,000	765		0.00	2023-05-22
783	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,700		0.00	2015-04-13
784	0883	CNOOC LIMITED:O	83,000	1,503,960		0.00	2024-11-06
785	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	60,150		0.00	2024-12-04
786	1336	New China Life Insurance Company Ltd.:H	1,800	42,300		0.00	2024-10-16
787	2886	Binhai Investment Company Limited:O	2,400	2,448		0.00	2016-12-30
788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	43,900		0.00	2024-06-03
789	9988	Alibaba Group Holding Limited (KY):O	32,800	2,735,520		0.00	2024-12-04
790	1880	China Tourism Group Duty Free Corporation Limited:H	200	10,980		0.00	2023-06-19
791	1109	CHINA RESOURCES LAND LIMITED:O	12,222	276,828		0.00	2022-02-22
792	1613	Synertone Communication Corporation:O	768	342		0.00	2023-08-08
793	2399	China Anchu Energy Storage Group Limited:O	5,000	1,055		0.00	2022-03-15
794	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,700		0.00	2015-06-22
795	0871	China Dredging Environment Protection Holdings Limited:O	2,500	463		0.00	2023-05-22
796	6858	Honma Golf Limited:O	1,000	3,330		0.00	2023-05-22
797	1776	GF Securities Co., Ltd.:H	2,800	29,680		0.00	2024-03-12
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,260	8,719		0.00	2023-08-01
799	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	144		0.00	2023-04-13
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	61,200		0.00	2024-11-08
801	2128	China Lesso Group Holdings Limited:O	5,000	17,250		0.00	2024-12-06
802	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,440		0.00	2021-01-18
803	0585	Imagi International Holdings Limited:O	1,328	412		0.00	2021-06-24
804	1332	Touyun Biotech Group Limited:O	4,481	784		0.00	2023-05-19
805	3309	C-MER Medical Holdings Limited:O	2,000	4,000		0.00	2023-05-22
806	0998	China CITIC Bank Corporation Limited:H	23,600	116,112		0.00	2024-09-24
807	1952	Everest Medicines Limited:O	500	25,150		0.00	2023-08-01
808	1928	Sands China Ltd.:O	12,400	262,260		0.00	2024-10-03
809	1600	Tian Lun Gas Holdings Limited:O	1,500	5,220		0.00	2023-12-29
810	1821	ESR Group Limited (KY):O	6,400	76,800		0.00	2024-05-29
811	1576	Qilu Expressway Company Limited:H	3,000	6,900		0.00	2024-05-09
812	9996	Peijia Medical Limited:O	1,000	3,980		0.00	2020-07-14
813	0061	Green Leader Holdings Group Limited:O	786	52		0.00	2020-08-10
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-16
815	0620	DTXS Silk Road Investment Holdings Company Limited:O	994	253		0.00	2019-06-26
816	3886	Town Health International Medical Group Limited:O	10,000	2,410		0.00	2024-05-27
817	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	56,056		0.00	2024-05-20
818	0267	CITIC Limited (HK):O	42,000	366,660		0.00	2024-10-02
819	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,590		0.00	2019-06-20
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	21,780		0.00	2023-09-14
821	3913	KWG Living Group Holdings Limited:O	2,817	901		0.00	2023-05-22
822	1024	Kuaishou Technology:B	4,900	221,480		0.00	2024-12-11
823	0947	MOBI Development Co., Ltd.:O	1,100	156		0.00	2023-05-30
824	0148	Kingboard Holdings Limited:O	1,500	27,540		0.00	2021-08-02
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	1,128		0.00	2017-07-06
826	9898	Weibo Corporation:A	200	15,670		0.00	2023-05-22
827	1778	Colour Life Services Group Co., Limited:O	2,000	346		0.00	2023-05-22
828	3337	Anton Oilfield Services Group:O	4,000	2,320		0.00	2024-10-18
829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,254	13,267		0.00	2023-05-19
830	2269	WuXi Biologics (Cayman) Inc.:O	5,500	92,620		0.00	2024-09-20
831	1945	Zero2IPO Holdings Inc.:O	400	604		0.00	2021-07-22
832	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	710		0.00	2017-05-15
833	1055	China Southern Airlines Company Limited:H	6,000	24,480		0.00	2024-10-03
834	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,070		0.00	2021-02-10
835	0241	Alibaba Health Information Technology Limited:O	20,000	68,800		0.00	2024-10-04
836	0630	AMCO United Holding Limited:O	1,200	119		0.00	2022-08-23
837	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	42,636		0.00	2023-10-06
838	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	78,960		0.00	2024-12-02
839	2443	Autostreets Development Limited:O	1,000	6,080		0.00	2024-11-29
840	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,058		0.00	2023-05-22
841	0825	New World Department Store China Limited:O	2,000	590		0.00	2020-07-28
842	0933	Viva Goods Company Limited:O	11,425	8,112		0.00	2022-08-16
843	2158	Yidu Tech Inc.:O	1,200	6,408		0.00	2021-11-24
844	0512	Grand Pharmaceutical Group Limited:O	4,000	18,840		0.00	2021-03-01
845	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2021-07-07
846	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	63,750		0.00	2023-05-16
847	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	17,050		0.00	2024-10-04
848	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	60,480		0.00	2023-05-23
849	0169	Wanda Hotel Development Company Limited:O	5,000	1,220		0.00	2023-05-19
850	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	287	149		0.00	2024-05-09
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	385		0.00	2014-05-19
852	0656	FOSUN INTERNATIONAL LIMITED:O	8,289	38,544		0.00	2024-03-12
853	0802	China e-Wallet Payment Group Limited:O	600	27	*	0.00	2023-05-04
854	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,220		0.00	2021-01-26
855	0772	China Literature Limited:O	1,000	27,350		0.00	2024-08-02
856	3333	China Evergrande Group:O	13,000	2,119	*	0.00	2023-11-09
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	210,600		0.00	2024-07-30
858	6110	Topsports International Holdings Limited:O	6,000	16,980		0.00	2024-09-12
859	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	180		0.00	2014-09-05
860	6998	Genor Biopharma Holdings Limited:O	500	875		0.00	2021-08-17
861	3813	Pou Sheng International (Holdings) Limited:O	5,000	2,500		0.00	2023-05-22
862	0700	TENCENT HOLDINGS LIMITED:O	8,700	3,502,620		0.00	2024-12-13
863	0271	Asiasec Properties Limited:O	1,152	196		0.00	2023-11-24
864	9899	NetEase Cloud Music Inc.:O	200	23,440		0.00	2021-12-20
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	15,175		0.00	2024-07-16
866	0332	Yuan Heng Gas Holdings Limited:O	6,000	216		0.00	2024-05-21
867	0538	Ajisen (China) Holdings Limited:O	1,000	830		0.00	2013-03-15
868	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	66,950		0.00	2024-05-07
869	9923	YEAHKA LIMITED:O	400	3,480		0.00	2024-11-14
870	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,480		0.00	2023-06-27
871	2148	Vesync Co., Ltd:O	1,000	4,200	*	0.00	2021-08-12
872	0582	Shin Hwa World Limited:O	1,321	251		0.00	2024-06-18
873	9600	Newlink Technology Inc.:O	800	332		0.00	2021-02-03
874	9997	Kangji Medical Holdings Limited:O	1,000	6,590		0.00	2023-05-22
875	1733	E-Commodities Holdings Limited:O	2,200	2,882		0.00	2023-05-30
876	2096	Simcere Pharmaceutical Group Limited:O	2,000	13,800		0.00	2020-11-11
877	8130	Dadi International Group Limited:O	2,819	28		0.00	2023-05-16
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,880		0.00	2024-12-16
879	1128	Wynn Macau, Limited:O	4,000	22,320		0.00	2024-07-04
880	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	83		0.00	2023-05-30
881	3668	YANCOAL AUSTRALIA LTD:O	1,000	32,300		0.00	2021-10-19
882	0428	Cocoon Holdings Limited:O	64	26		0.00	2024-07-03
883	3888	Kingsoft Corporation Limited:O	1,000	33,450		0.00	2023-08-14
884	0817	China Jinmao Holdings Group Limited:O	10,000	10,000		0.00	2021-05-31
885	1088	China Shenhua Energy Company Limited:H	2,500	84,625		0.00	2024-03-26
886	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,960		0.00	2024-11-11
887	1810	Xiaomi Corporation:B	14,800	443,260		0.00	2024-12-13
888	2533	Black Sesame International Holding Limited:O	400	11,300		0.00	2024-08-13
889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	75		0.00	2024-12-12
890	8047	China Ocean Group Development Limited:O	4,800	139		0.00	2023-05-15
891	1060	Damai Entertainment Holdings Limited (BM):O	20,000	9,500		0.00	2024-10-04
892	6618	JD Health International Inc.:O	2,150	60,953		0.00	2022-01-25
893	9888	Baidu, Inc.:A	1,500	129,375		0.00	2024-10-15
894	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	31,500		0.00	2022-04-04
895	1007	Longhui International Holdings Limited:O	110	14		0.00	2022-07-14
896	0992	LENOVO GROUP LIMITED:O	8,000	73,120		0.00	2024-11-27
897	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,520		0.00	2023-05-22
898	1299	AIA Group Limited:O	6,800	371,960		0.00	2024-10-30
899	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	18,660		0.00	2024-06-13
900	1469	Get Nice Financial Group Limited:O	1,500	1,365		0.00	2023-05-29
901	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
902	3690	Meituan:B	3,240	513,864		0.00	2024-11-22
903	0189	DONGYUE GROUP LIMITED:O	1,000	7,170		0.00	2023-09-14
904	9969	InnoCare Pharma Limited:O	1,000	6,040		0.00	2024-05-02
905	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	440		0.00	2023-05-19
906	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,910		0.00	2022-01-07
907	1039	Changyou International Group Limited:O	1,000	58		0.00	2022-09-28
908	0106	Landsea Green Management Limited:O	2,600	36		0.00	2016-02-18
909	8299	GT Gold Holdings Limited:O	4,000	560		0.00	2019-03-07
910	2324	Capital VC Limited:O	240	36		0.00	2023-05-16
911	2282	MGM China Holdings Limited:O	2,000	19,340		0.00	2024-05-09
912	2338	WEICHAI POWER CO., LTD.:H	1,000	10,900		0.00	2021-05-31
913	0381	AOM International Group Company Limited:O	390	655		0.00	2024-01-19
914	2778	Champion Real Estate Investment Trust:Unit	3,000	5,190		0.00	2023-09-14
915	3396	Legend Holdings Corporation:H	600	4,542		0.00	2024-05-27
916	0500	Frontier Services Group Limited:O	1,120	171		0.00	2015-11-12
917	8179	Palinda Group Holdings Limited:O	880	88		0.00	2019-09-03
918	1211	BYD COMPANY LIMITED:H	500	133,300		0.00	2024-10-03
919	0285	BYD Electronic (International) Company Limited:O	1,000	39,850		0.00	2024-11-14
920	0419	Hony Media Group:O	6,021	440		0.00	2021-05-14
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,680		0.00	2024-03-06
922	0945	MANULIFE FINANCIAL CORPORATION:O	722	173,858		0.00	2024-08-29
923	8163	NOIZ Group Limited:O	250	36		0.00	2023-05-31
924	0288	WH Group Limited (KY):O	5,000	31,300		0.00	2021-09-03
925	0547	Digital Domain Holdings Limited:O	3,080	1,478		0.00	2021-10-12
926	0873	Shimao Services Holdings Limited:O	951	856		0.00	2022-04-27
927	1011	China NT Pharma Group Company Limited:O	100	27		0.00	2024-07-04
928	9999	NetEase, Inc.:O	1,300	187,980		0.00	2024-09-27
929	0650	Productive Technologies Company Limited (BM):O	2,500	355		0.00	2015-04-27
930	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	35,560		0.00	2020-07-08
931	9618	JD.com, Inc.:A	932	132,530		0.00	2024-11-27
932	3382	Tianjin Port Development Holdings Limited:O	2,000	1,240		0.00	2024-03-12
933	6969	Smoore International Holdings Limited:O	2,000	20,920		0.00	2023-06-12
934	9633	Nongfu Spring Co., Ltd:H	1,600	56,720		0.00	2024-06-04
935	1378	China Hongqiao Group Limited:O	3,000	34,440		0.00	2024-12-10
936	3698	Huishang Bank Corporation Limited:H	1,100	2,651		0.00	2018-08-29
937	0245	China Vered Financial Holding Corporation Limited:O	11,340	522		0.00	2023-07-21
938	2888	STANDARD CHARTERED PLC:O	729	71,005		0.00	2024-11-07
939	1099	SINOPHARM GROUP CO. LTD.:H	400	8,600		0.00	2022-12-06
940	0674	China Tangshang Holdings Limited:O	1,000	215		0.00	2016-02-19
941	8007	Global Strategic Group Limited:O	132	4		0.00	2023-05-16
942	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,260		0.00	2022-04-08
943	0586	China Conch Venture Holdings Limited:O	500	3,325		0.00	2022-11-25
944	0587	China Conch Environment Protection Holdings Limited:O	500	350		0.00	2022-03-30
945	8112	Cornerstone Financial Holdings Limited:O	60	12		0.00	2020-06-08
946	1117	China Modern Dairy Holdings Ltd.:O	2,000	1,800		0.00	2023-05-29
947	2618	JD Logistics, Inc.:O	1,600	21,920		0.00	2024-05-21
948	1070	TCL Electronics Holdings Limited:O	600	3,684		0.00	2024-07-16
949	0607	Fullshare Holdings Limited:O	150	83		0.00	2023-12-05
950	6186	China Feihe Limited:O	2,000	11,580		0.00	2021-08-24
951	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	120		0.00	2023-11-08
952	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	262	38		0.00	2024-01-10
953	9698	GDS Holdings Limited (KY):A	300	5,916		0.00	2024-07-12
954	2331	LI NING COMPANY LIMITED:O	500	8,430		0.00	2022-01-06
955	3998	Bosideng International Holdings Limited:O	2,000	7,940		0.00	2021-08-18
956	1059	KANTONE HOLDINGS LIMITED:O	53	19		0.00	2018-04-11
957	0295	KONG SUN HOLDINGS LIMITED:O	2,500	58		0.00	2015-04-02
958	0816	Jinmao Property Services Co., Limited:O	151	384		0.00	2022-03-10
959	8063	Global Mastermind Holdings Limited:O	83	3		0.00	2023-11-24
960	1815	Mount Everest Gold Group Company Limited (KY):O	200	34		0.00	2018-11-09
961	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	162		0.00	2013-08-19
962	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	13,440		0.00	2022-06-17
963	6051	Youzan Technology Limited:O	4,000	436		0.00	2024-02-01
964	2363	Tongda Hong Tai Holdings Limited:O	25	7		0.00	2024-03-20
965	1918	Sunac China Holdings Limited:O	1,000	2,410		0.00	2024-10-18
966	1208	MMG Limited (HK):O	1,300	3,263		0.00	2023-05-19
967	2312	China Financial Leasing Group Limited:O	37	5		0.00	2022-09-22
968	1400	Moody Technology Holdings Limited:O	400	6		0.00	2022-03-09
969	1808	Enterprise Development Holdings Limited (KY):O	25	112		0.00	2023-05-16
970	0083	SINO LAND COMPANY LIMITED:O	793	6,170		0.00	2024-10-03
971	0274	Renaissance Asia Silk Road Group Limited:O	50	6		0.00	2024-06-04
972	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	80		0.00	2020-01-15
973	1822	China Wood International Holding Co., Limited:O	25	5		0.00	2024-06-19
974	0990	Deep Source Holdings Limited:O	800	316		0.00	2017-09-19
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	13		0.00	2023-06-23
976	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	4		0.00	2015-12-08
977	0199	ITC Properties Group Limited:O	24	5		0.00	2021-07-05
978	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
979	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
980	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	751		0.00	2022-08-01
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	104		0.00	2023-10-16
982	0979	Green Energy Group Limited:O	20	5		0.00	2024-10-15
983	1516	Sunac Services Holdings Limited:O	32	53		0.00	2023-10-16
984	0456	New City Development Group Limited:O	1	1		0.00	2022-04-11
985	3329	BOCOM International Holdings Company Limited:O	21	7		0.00	2024-05-27
986	0498	Blue River Holdings Limited:O	4	0		0.00	2020-11-02
987	0279	Arta TechFin Corporation Limited:O	33	1		0.00	2021-11-03
988	0659	CTF Services Limited (BM):O	1	8		0.00	2020-10-05

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