CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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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	9879	Migao Group Holdings Limited:O	685,012,000	4,349,826,200		75.36	2024-12-04
2	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,397,810,000	5,926,714,400		71.74	2024-11-29
3	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	528,114,829		71.26	2024-03-15
4	3071	CICC HKD Money Market ETF:Unit	70,199	77,394,398		68.15	2024-11-21
5	1062	China Development Bank International Investment Limited:O	1,920,000,000	157,440,000		66.16	2017-06-09
6	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	337,969,054		63.84	2021-06-23
7	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	323,208,890	3,387,229,167		54.59	2024-12-05
8	1773	Tianli International Holdings Limited:O	1,054,941,144	4,346,357,513		49.86	2024-12-06
9	2529	Hollwin Urban Operation Service Group Co., Ltd:H	19,863,000	60,383,520		49.66	2024-12-03
10	2285	CHERVON HOLDINGS LIMITED:O	229,856,010	3,820,206,886		44.98	2024-11-26
11	9990	Archosaur Games Inc.:O	356,133,440	455,850,803		44.45	2024-11-15
12	1518	New Century Healthcare Holding Co. Limited:O	211,360,406	190,224,365		43.13	2024-05-08
13	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	11,000,000	98,945,000		41.67	2024-10-21
14	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	25,503,855		40.97	2021-01-07
15	2177	UNQ HOLDINGS LIMITED:O	67,378,040	93,655,476		40.61	2024-10-03
16	6178	Everbright Securities Company Limited:H	269,883,800	2,277,819,272		38.33	2024-12-05
17	2192	Medlive Technology Co., Ltd.:O	269,610,000	2,685,315,600		36.79	2024-10-18
18	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	183,330,000	405,159,300		34.35	2024-11-01
19	2149	BaTeLab Co., Ltd.:H	5,072,500	146,088,000		33.82	2024-12-06
20	9676	Shiyue Daotian Group Co., Ltd.:H	81,335,070	568,532,139		31.73	2024-11-13
21	2068	China Aluminum International Engineering Corporation Limited:H	118,484,000	241,707,360		29.66	2024-12-05
22	9857	Linmon Media Limited:O	103,306,190	298,554,889		28.64	2024-10-21
23	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	19,236,600		26.72	2022-04-20
24	1728	China ZhengTong Auto Services Holdings Limited:O	847,378,184	108,464,408		25.32	2024-07-30
25	1696	SISRAM MEDICAL LTD:O	118,483,000	401,657,370		25.30	2024-10-22
26	3773	Yinsheng Digifavor Company Limited:O	104,500,000	305,140,000		25.18	2024-04-24
27	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	696,414,000	828,732,660		25.14	2024-12-06
28	3081	Value Gold ETF:Unit	9,737,200	605,848,584		23.52	2024-04-12
29	1406	Clarity Medical Group Holding Limited:O	121,641,836	49,873,153		23.00	2024-12-06
30	0550	Allegro Culture Limited:O	104,248,828	13,969,343	*	22.88	2024-06-27
31	2181	Mabpharm Limited:O	933,659,820	289,434,544		22.64	2024-10-16
32	6608	Bairong Inc.:B	92,326,920	904,803,816		22.29	2024-12-06
33	0358	Jiangxi Copper Company Limited:H	308,928,000	3,972,814,080		22.27	2024-11-22
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	245,081,000	1,661,649,180		22.01	2024-11-18
35	9669	Beisen Holding Limited:O	142,958,300	643,312,350		20.42	2024-11-27
36	1244	3D Medicines Inc.:O	50,908,917	93,163,318		19.72	2024-09-25
37	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	15,771,966	31,543,932		18.69	2024-12-02
38	1880	China Tourism Group Duty Free Corporation Limited:H	20,679,100	1,077,381,110		17.77	2024-12-04
39	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	128,896,857	1,221,942,204		17.36	2024-12-03
40	1578	BANK OF TIANJIN CO., LTD.:H	303,203,500	506,349,845		17.18	2024-08-30
41	3601	360 LUDASHI HOLDINGS LIMITED:O	45,496,082	37,761,748		16.91	2023-09-25
42	2245	Lygend Resources & Technology Co., Ltd.:H	82,337,600	661,170,928		16.35	2024-12-06
43	3939	Wanguo Gold Group Limited:O	172,822,000	1,918,324,200		15.95	2024-12-04
44	9011	ICBC CICC USD Money Market ETF:Unit	35,018	40,661,151		15.92	2024-12-06
45	9960	Kindstar Globalgene Technology, Inc.:O	153,052,732	177,541,169		15.71	2024-10-29
46	1963	Bank of Chongqing Co., Ltd.:H	240,513,650	1,423,840,808		15.23	2024-12-06
47	3681	SINOMAB BIOSCIENCE LIMITED:O	165,773,005	177,377,115		15.18	2024-11-28
48	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,006,400	38,542,048		15.10	2024-12-06
49	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,041,341,112	2,694,570,268		15.05	2024-12-04
50	1022	Feiyu Technology International Company Ltd.:O	261,882,607	49,757,695		14.97	2024-01-31
51	9959	Linklogis Inc.:B	299,415,732	529,965,846		14.84	2024-12-06
52	0556	Pan Asia Environmental Protection Group Limited:O	145,554,000	84,421,320		14.70	2024-12-06
53	1761	BabyTree Group:O	239,065,165	63,352,269	*	14.40	2023-08-30
54	1896	Maoyan Entertainment:O	166,243,827	1,394,785,709		14.39	2024-12-04
55	0563	Shanghai Industrial Urban Development Group Limited:O	684,692,600	263,606,651		14.32	2024-11-20
56	6998	Genor Biopharma Holdings Limited:O	74,456,880	107,962,476		14.31	2024-10-15
57	2858	Yixin Group Limited:O	931,604,940	763,916,051		14.28	2022-03-25
58	2256	Abbisko Cayman Limited:O	96,952,758	471,190,404		14.27	2024-12-06
59	9911	Newborn Town Inc.:O	163,428,596	670,057,244		13.72	2024-12-06
60	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	16,509,240		13.64	2022-04-11
61	2016	CHINA ZHESHANG BANK CO., LTD.:H	798,603,000	1,748,940,570		13.49	2024-11-25
62	9885	YSB Inc.:O	84,833,688	504,760,444		12.55	2024-10-25
63	3369	QINHUANGDAO PORT CO., LTD.:H	103,537,000	202,932,520		12.48	2024-12-03
64	0300	Midea Group Co., Ltd.:H	81,042,200	5,798,569,410		12.45	2024-12-06
65	2306	YH Entertainment Group:O	106,875,000	71,606,250		12.38	2024-03-26
66	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	769,213,000	4,153,750,200		12.24	2024-12-05
67	1600	Tian Lun Gas Holdings Limited:O	120,000,000	417,600,000		12.22	2024-09-09
68	9955	ClouDr Group Limited:O	68,797,696	89,437,005		11.72	2024-11-20
69	2100	BAIOO Family Interactive Limited:O	330,293,280	82,573,320		11.52	2024-05-20
70	2495	Voicecomm Technology Co., Ltd.:H	1,469,820	299,843,280		11.23	2024-08-14
71	2048	E-House (China) Enterprise Holdings Limited:O	192,238,900	32,103,896		10.99	2024-01-29
72	2107	First Service Holding Limited:O	132,784,000	38,507,360		10.51	2024-07-22
73	2197	Clover Biopharmaceuticals, Ltd.:O	132,857,742	37,200,168		10.24	2023-09-06
74	0512	Grand Pharmaceutical Group Limited:O	362,880,142	1,716,423,072		10.22	2024-12-06
75	2105	Laekna, Inc.:O	41,274,500	596,003,780		10.12	2024-12-03
76	3996	China Energy Engineering Corporation Limited (CN):H	927,754,000	937,031,540		10.02	2024-11-26
77	1628	Yuzhou Group Holdings Company Limited:O	650,729,542	54,010,552		9.94	2024-12-06
78	1763	China Isotope & Radiation Corporation:H	7,830,600	82,847,748		9.79	2024-10-30
79	2458	Gala Technology Holding Limited:O	13,313,621	49,260,398		9.65	2023-08-07
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,896,200	277,444,726		9.59	2024-10-15
81	2498	RoboSense Technology Co., Ltd:O	41,962,580	1,204,326,046		9.54	2024-12-06
82	1528	Red Star Macalline Group Corporation Ltd.:H	67,018,540	137,388,007		9.04	2024-11-20
83	9977	Shandong Fengxiang Co., Ltd.:H	47,728,000	49,637,120		8.87	2024-11-19
84	1004	China Smarter Energy Group Holdings Limited:O	822,738,000	12,341,070	*	8.78	2022-06-28
85	1809	Prinx Chengshan Holdings Limited:O	54,873,500	430,756,975		8.61	2024-11-06
86	2250	B.Duck Semk Holdings International Limited:O	83,601,000	88,617,060		8.52	2023-07-04
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,576,000	75,102,400		8.50	2024-12-02
88	0853	MicroPort Scientific Corporation:O	155,535,609	928,547,586		8.42	2024-11-15
89	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	189,275,460		8.35	2022-09-21
90	2160	MicroPort CardioFlow Medtech Corporation:O	201,109,478	142,787,729		8.34	2024-11-14
91	2415	MedSci Healthcare Holdings Limited:O	50,110,250	41,090,405		8.25	2024-11-25
92	1837	Natural Food International Holding Limited:O	176,724,000	90,129,240		8.08	2024-12-06
93	2251	Beijing Airdoc Technology Co., Ltd.:H	4,306,900	52,285,766		8.07	2024-12-05
94	1519	J&T Global Express Limited:B	632,700,825	3,878,456,057		8.01	2024-11-14
95	1569	Minsheng Education Group Company Limited:O	332,132,000	69,083,456		7.87	2024-08-30
96	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	43,233,530		7.78	2024-07-02
97	9878	HUITONGDA NETWORK CO., LTD.:H	13,948,000	255,806,320		7.74	2024-11-12
98	9690	TUHU Car Inc.:A	56,623,830	1,183,438,047		7.57	2024-12-04
99	1209	China Resources Mixc Lifestyle Services Limited:O	171,894,407	5,019,316,684		7.53	2024-12-06
100	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	313,545,960		7.51	2022-03-11
101	2517	Guoquan Food (Shanghai) Co., Ltd.:H	128,628,495	257,256,990		7.24	2024-10-31
102	2416	Edianyun Limited:O	40,196,457	69,539,871		7.23	2023-12-08
103	6698	STAR CM Holdings Limited:O	28,709,240	123,736,824		7.20	2024-11-05
104	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,916,510	30,795,224		7.10	2024-09-19
105	6929	OrbusNeich Medical Group Holdings Limited:O	58,668,916	255,209,785		7.09	2024-12-02
106	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,439,500	206,271,720		7.04	2024-12-06
107	1508	China Reinsurance (Group) Corporation:H	466,900,015	392,196,013		6.99	2024-11-26
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,854,553	392,280,190		6.88	2024-12-03
109	9677	WEIHAI BANK CO., LTD.:H	67,040,000	193,745,600		6.65	2024-12-03
110	2162	Keymed Biosciences Inc.:O	18,582,403	758,162,042		6.64	2024-12-03
111	1415	Cowell e Holdings Inc.:O	56,468,000	1,552,870,000		6.56	2024-11-26
112	1658	Postal Savings Bank of China Co., Ltd.:H	1,297,369,000	5,760,318,360		6.53	2024-12-06
113	1525	Shanghai Gench Education Group Limited:O	26,679,500	76,303,370		6.43	2024-10-08
114	0816	Jinmao Property Services Co., Limited:O	57,919,060	147,693,603		6.41	2024-11-27
115	2507	Cirrus Aircraft Limited:O	22,564,700	473,858,700		6.17	2024-11-18
116	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	13,019,500		5.89	2021-11-15
117	9886	Dingdang Health Technology Group Ltd.:O	77,636,991	46,582,195		5.79	2024-12-06
118	9939	Kintor Pharmaceutical Limited:O	25,352,500	27,127,175		5.67	2024-10-21
119	0697	Shoucheng Holdings Limited:O	410,485,291	422,799,850		5.63	2024-11-22
120	6051	Youzan Technology Limited:O	1,729,838,871	195,471,792		5.54	2024-10-09
121	2616	CStone Pharmaceuticals:O	70,814,319	160,040,361		5.51	2024-12-06
122	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,350,787	59,379,858		5.34	2024-10-18
123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,393,000	469,816,950		5.33	2024-12-06
124	2297	Rainmed Medical Limited:O	62,115,000	9,938,400		5.32	2022-11-11
125	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,955,896	26,584,564		5.26	2024-12-06
126	9680	Chenqi Technology Limited:O	10,561,600	170,886,688		5.17	2024-08-07
127	0909	Ming Yuan Cloud Group Holdings Limited:O	98,894,000	288,770,480		5.12	2024-12-03
128	0580	Sun.King Technology Group Limited:O	80,774,000	98,544,280		5.07	2024-10-14
129	2391	Tuya Inc.:A	25,412,100	368,475,450		5.04	2023-11-17
130	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,442,000	328,479,600		5.03	2024-12-05
131	2150	Nayuki Holdings Limited:O	85,322,015	125,423,362		5.00	2024-12-02
132	1790	TIL Enviro Limited:O	49,995,000	26,997,300		5.00	2024-10-09
133	3869	Hospital Corporation of China Limited:O	6,824,400	45,723,480		4.94	2021-09-03
134	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000,000	28,600,000		4.89	2022-10-10
135	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,038,155	583,457,436		4.89	2024-12-04
136	9969	InnoCare Pharma Limited:O	85,505,193	568,609,533		4.85	2024-12-05
137	2219	Chaoju Eye Care Holdings Limited:O	34,040,000	98,716,000		4.81	2024-11-29
138	1119	iDreamSky Technology Holdings Limited:O	79,963,116	215,100,782		4.74	2024-11-26
139	2509	Qyuns Therapeutics Co., Ltd.:H	9,653,800	113,914,840		4.71	2024-11-21
140	2001	China New Higher Education Group Limited:O	72,364,088	72,364,088		4.69	2024-11-11
141	2407	Gaush Meditech Ltd:O	6,854,740	71,837,675		4.64	2024-09-23
142	3969	China Railway Signal & Communication Corporation Limited:H	88,448,751	281,267,028		4.49	2024-12-04
143	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,021,100	31,587,092		4.35	2024-12-04
144	1109	CHINA RESOURCES LAND LIMITED:O	306,140,500	7,270,836,875		4.29	2024-12-05
145	2172	MicroPort NeuroScientific Corporation:O	24,675,072	218,621,138		4.27	2024-11-12
146	2257	Sirnaomics Ltd.:O	4,426,319	11,951,061		4.21	2024-07-31
147	6898	China Aluminum Cans Holdings Limited:O	40,000,000	22,800,000		4.18	2024-07-16
148	2570	Shanghai REFIRE Group Limited:H	1,698,500	249,849,350		4.18	2024-12-06
149	6069	SY Holdings Group Limited (KY):O	40,419,500	293,041,375		4.09	2024-09-03
150	6628	Transcenta Holding Limited:O	17,448,414	11,690,437		4.02	2024-09-26
151	2598	Lianlian DigiTech Co., Ltd.:H	16,389,000	155,695,500		3.91	2024-10-21
152	0314	Sipai Health Technology Co., Ltd.:O	29,517,592	152,605,951		3.86	2024-12-03
153	1675	AsiaInfo Technologies Limited:O	35,951,854	214,273,050		3.84	2024-12-05
154	2425	AUSTASIA GROUP LTD.:O	26,738,000	28,609,660		3.82	2023-01-30
155	2167	TI Cloud Inc.:O	6,529,400	15,344,090		3.76	2024-07-26
156	1945	Zero2IPO Holdings Inc.:O	10,774,579	16,700,597		3.58	2024-11-14
157	6818	China Everbright Bank Company Limited:H	441,250,000	1,231,087,500		3.48	2024-11-28
158	1973	TIAN TU CAPITAL CO., LTD.:H	6,028,800	19,895,040		3.48	2024-10-02
159	9985	WEILONG Delicious Global Holdings Ltd:O	81,794,795	615,096,858		3.48	2024-11-15
160	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,224,540	40,020,074		3.45	2024-11-01
161	2207	Ronshine Service Holding Co., Ltd:O	17,308,000	9,865,560		3.41	2024-10-22
162	0753	Air China Limited:H	168,060,069	826,855,539		3.39	2024-12-06
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071,620	890,770		3.33	2024-01-03
164	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	49,007,380	7,351,107		3.30	2024-12-04
165	1898	China Coal Energy Company Limited:H	132,836,000	1,295,151,000		3.23	2024-12-04
166	2487	Cutia Therapeutics:O	10,292,415	78,119,430		3.23	2024-12-06
167	2696	Shanghai Henlius Biotech, Inc.:H	5,120,800	113,425,720		3.13	2024-07-02
168	1778	Colour Life Services Group Co., Limited:O	46,119,234	8,393,701		3.10	2021-11-04
169	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,443,600	6,398,035		3.10	2024-12-05
170	2153	Tat Hong Equipment Service Co., Ltd.:O	36,134,000	45,890,180		3.10	2023-09-11
171	2400	XD Inc.:O	15,032,738	386,341,367		3.06	2024-12-05
172	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,451,590	191,055,065		3.01	2024-04-02
173	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	9,842,400	87,105,240		2.99	2024-11-08
174	1108	Triumph New Energy Company Limited:H	7,458,000	29,906,580		2.98	2024-11-26
175	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,297,500	20,147,725		2.98	2024-09-04
176	0521	CWT International Limited:O	338,760,000	24,729,480		2.97	2024-12-02
177	1736	China Parenting Network Holdings Limited:O	10,252,000	779,152		2.97	2023-06-20
178	1313	China Resources Building Materials Technology Holdings Limited:O	206,870,287	355,816,894		2.96	2024-10-21
179	8356	Tsun Yip Holdings Limited (KY):O	1,683,000	1,346,400		2.94	2024-06-20
180	2369	Coolpad Group Limited:O	474,352,000	28,461,120	*	2.90	2024-06-27
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,440,000	113,799,200		2.88	2024-12-06
182	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,823,700	22,574,916		2.87	2023-05-10
183	0564	ZMJ Group Company Limited (CN):H	6,935,800	70,051,580		2.85	2024-11-29
184	0438	IRICO Group New Energy Company Limited:H	2,718,100	8,317,386		2.82	2024-10-09
185	2500	Venus Medtech (Hangzhou) Inc.:H	12,264,380	68,925,816	*	2.78	2023-11-24
186	6633	Qingci Games Inc.:O	19,209,000	48,022,500		2.78	2023-12-19
187	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,789,000	42,574,140		2.77	2024-09-27
188	2419	Dekon Food and Agriculture Group:H	3,540,500	117,013,525		2.76	2024-01-31
189	9899	NetEase Cloud Music Inc.:O	5,910,425	764,808,995		2.73	2024-12-06
190	0286	Aidigong Maternal & Child Health Limited (BM):O	5,151,696	8,088,163		2.68	2024-10-24
191	0788	China Tower Corporation Limited:H	1,225,681,932	1,311,479,667		2.63	2024-11-21
192	3316	Binjiang Service Group Co. Ltd.:O	7,257,500	132,812,250		2.63	2024-12-03
193	2096	Simcere Pharmaceutical Group Limited:O	65,912,000	466,656,960		2.61	2024-12-03
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	320,430,000	990,128,700		2.59	2024-12-05
195	8621	Metropolis Capital Holdings Limited:O	24,792,000	1,066,056		2.58	2024-11-05
196	1816	CGN Power Co., Ltd.:H	286,847,000	771,618,430		2.57	2024-12-03
197	6900	Sunkwan Properties Group Limited:O	52,652,000	684,476	*	2.54	2023-02-07
198	2155	Morimatsu International Holdings Company Limited:O	30,873,000	130,901,520		2.53	2024-12-03
199	2488	LAUNCH TECH COMPANY LIMITED:H	4,085,200	27,493,396		2.52	2024-11-25
200	0687	Tysan Holdings Limited:O	84,233,059	15,751,582		2.50	2020-08-20
201	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,434,000	4,166,084		2.46	2023-11-01
202	1146	Huicheng International Holdings Limited:O	83,798,400	5,614,493		2.43	2022-08-03
203	6611	Sanxun Holdings Group Limited:O	16,352,000	1,357,216		2.42	2022-12-21
204	3301	Ronshine China Holdings Limited:O	40,452,500	17,596,838		2.40	2024-11-01
205	6601	Cheerwin Group Limited:O	30,877,500	59,593,575		2.32	2024-12-02
206	1028	C.banner International Holdings Limited:O	48,000,000	12,000,000		2.31	2024-01-26
207	2170	Suzhou Basecare Medical Corporation Limited:H	1,890,000	5,367,600		2.28	2024-11-07
208	1951	Jinxin Fertility Group Limited:O	61,602,079	191,582,466		2.24	2024-12-05
209	3060	CICC Carbon Futures ETF:Unit	25,580	1,479,547	*	2.21	2024-04-17
210	8316	China Hongbao Holdings Limited:O	20,000,000	4,800,000		2.20	2023-09-29
211	0136	China Ruyi Holdings Limited:O	274,574,600	604,064,120		2.20	2024-12-06
212	8299	GT Gold Holdings Limited:O	161,544,000	22,293,072		2.17	2024-11-12
213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	867,240	24,282,720		2.16	2024-11-15
214	2101	Fulu Holdings Limited:O	8,612,500	16,622,125		2.11	2024-11-13
215	2549	Carote Ltd:O	11,602,000	62,650,800		2.09	2024-12-06
216	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,645,500	74,163,780		2.08	2024-10-09
217	6963	Sunshine Insurance Group Company Limited:H	71,836,000	206,169,320		2.06	2024-11-25
218	1870	Acme International Holdings Limited:O	12,782,500	21,091,125		2.05	2024-09-19
219	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,492,000	11,209,440		2.04	2024-11-15
220	1935	JH Educational Technology INC.:O	32,478,000	26,307,180		2.03	2024-11-04
221	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,330,900	242,739,031		1.99	2024-12-06
222	2228	XtalPi Holdings Limited:O	67,742,192	337,356,116		1.98	2024-12-06
223	2898	Sunho Biologics, Inc.:O	3,096,200	13,623,280		1.98	2024-11-22
224	6099	China Merchants Securities Co., Ltd.:H	23,934,000	378,635,880		1.88	2024-12-06
225	1738	Feishang Anthracite Resources Limited:O	25,803,850	2,838,424		1.87	2024-11-27
226	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,754,900	4,603,920		1.86	2024-10-08
227	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	511,180	28,063,782		1.86	2024-11-08
228	2469	Fenbi Ltd.:O	40,725,300	126,655,683		1.83	2024-11-15
229	1967	Confidence Intelligence Holdings Limited:O	4,521,600	1,718,208		1.81	2023-08-14
230	6100	Tongdao Liepin Group:O	9,286,755	31,017,762		1.81	2024-12-06
231	1741	Shing Chi Holdings Limited:O	14,304,000	615,072		1.79	2020-11-26
232	2552	Hua Medicine:O	18,767,000	27,024,480		1.78	2024-11-28
233	8037	China Biotech Services Holdings Limited:O	17,110,640	7,785,341		1.75	2023-11-13
234	6855	Ascentage Pharma Group International:O	5,358,887	218,642,590		1.70	2024-12-06
235	9877	Jenscare Scientific Co., Ltd.:H	5,253,000	16,021,650		1.69	2024-10-14
236	2727	Shanghai Electric Group Company Limited:H	49,346,000	152,479,140		1.69	2024-12-06
237	1147	Edensoft Holdings Limited:O	34,417,350	2,512,467		1.68	2024-11-19
238	2142	HBM Holdings Limited (KY):O	12,836,880	15,275,887		1.68	2024-12-02
239	1769	Scholar Education Group:O	9,460,000	48,435,200		1.67	2024-12-04
240	1458	Zhou Hei Ya International Holdings Company Limited:O	37,784,500	64,611,495		1.67	2024-12-06
241	6677	Sino-Ocean Service Holding Limited:O	19,286,500	12,150,495		1.63	2023-04-04
242	3330	Lingbao Gold Group Company Ltd.:H	10,942,000	30,856,440		1.62	2024-11-25
243	3323	China National Building Material Company Limited:H	72,034,719	252,121,517		1.58	2024-12-06
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,791,800	16,587,473		1.58	2024-05-22
245	2460	China Resources Beverage (Holdings) Company Limited:O	37,745,000	459,734,100		1.57	2024-12-05
246	2011	Gilston Group Limited:O	8,986,000	11,052,780		1.56	2023-08-21
247	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,664,300	6,314,391		1.53	2024-12-06
248	1983	LUZHOU BANK CO., LTD.:H	11,486,000	22,742,280		1.53	2023-09-22
249	1961	Infinities Technology International (Cayman) Holding Limited:O	11,002,000	5,611,020		1.50	2024-06-12
250	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,155,604	95,966,311		1.47	2024-11-22
251	3396	Legend Holdings Corporation:H	18,603,100	138,035,002		1.46	2024-10-21
252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,818,000	5,988,980		1.46	2023-08-08
253	3303	Jutal Offshore Oil Services Limited:O	30,720,000	20,889,600		1.44	2024-06-28
254	3908	China International Capital Corporation Limited:H	26,895,109	386,213,765		1.41	2024-12-05
255	1873	VIVA BIOTECH HOLDINGS:O	30,105,546	28,299,213		1.41	2024-11-25
256	1860	Mobvista Inc.:O	22,001,000	199,109,050		1.40	2024-12-06
257	2438	Mobvoi Inc.:O	21,126,000	17,745,840		1.39	2024-10-23
258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	2,741,330		1.37	2021-01-12
259	3650	Keep Inc.:O	7,036,900	44,402,839		1.36	2024-12-06
260	9983	Central China New Life Limited:O	17,466,000	20,959,200		1.34	2024-10-03
261	6158	Zhenro Properties Group Limited:O	58,700,000	4,578,600		1.34	2022-03-11
262	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,278,250	11,133,558		1.34	2024-12-06
263	1461	ZHONGTAI FUTURES Company Limited:H	3,680,000	2,097,600		1.33	2024-11-26
264	2618	JD Logistics, Inc.:O	87,843,736	1,261,436,049		1.33	2024-12-02
265	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	4,954,425		1.32	2022-09-22
266	1193	China Resources Gas Group Limited:O	30,022,000	864,633,600		1.30	2024-12-03
267	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	18,979,400	181,063,476		1.28	2024-11-12
268	2157	Lepu Biopharma Co., Ltd.:H	20,940,000	55,700,400		1.26	2024-11-29
269	3032	Hang Seng TECH Index ETF:Unit	12,484,436	55,306,051		1.26	2024-12-06
270	2012	SUNSHINE OILSANDS LTD.:O	3,044,069	1,643,797		1.25	2023-04-14
271	0082	Crazy Sports Group Limited:O	56,340,000	5,915,700		1.24	2022-11-22
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,282,000	8,811,220		1.24	2024-07-22
273	2371	Chuanglian Holdings Limited (KY):O	82,726,000	1,902,698		1.23	2021-07-14
274	2376	Lushang Life Services Co., Ltd.:H	406,000	568,400		1.22	2024-05-21
275	2586	Dmall Inc.:O	10,714,286	147,857,147		1.21	2024-12-06
276	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	2,025,000		1.18	2020-03-25
277	1186	China Railway Construction Corporation Limited:H	24,336,000	135,794,880		1.17	2024-11-28
278	6618	JD Health International Inc.:O	37,300,257	1,079,842,440		1.17	2024-12-05
279	0228	China Energy Development Holdings Limited:O	139,390,000	8,084,620		1.15	2023-08-10
280	2216	Broncus Holding Corporation:O	6,024,100	3,012,050		1.14	2024-12-04
281	8402	Plateau Treasures Limited:O	5,440,000	2,230,400		1.13	2024-12-06
282	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,150	46,339,378		1.13	2024-12-03
283	1025	KNT Holdings Limited:O	570,400	188,232		1.13	2024-11-01
284	0235	CSC Holdings Limited (HK):O	223,200,000	6,472,800		1.09	2021-06-08
285	0444	Sincere Watch (Hong Kong) Limited:O	65,620,000	656,200		1.09	2023-11-27
286	2255	Haichang Ocean Park Holdings Ltd.:O	87,450,000	44,599,500		1.08	2024-11-18
287	1370	Aowei Holding Limited:O	17,299,000	8,649,500		1.06	2022-12-15
288	0390	CHINA RAILWAY GROUP LIMITED:H	44,158,000	170,891,460		1.05	2024-12-02
289	1800	China Communications Construction Company Limited:H	46,097,000	237,860,520		1.04	2024-12-06
290	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	4,848,906		1.02	2022-10-26
291	1258	China Nonferrous Mining Corporation Limited:O	39,353,000	206,209,720		1.01	2024-12-03
292	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,022,000	44,989,500		1.01	2024-11-28
293	0020	SenseTime Group Inc.:B	346,572,807	592,639,500		1.00	2024-12-06
294	1995	Ever Sunshine Services Group Limited:O	17,348,000	34,349,040		1.00	2024-11-11
295	3998	Bosideng International Holdings Limited:O	110,804,000	448,756,200		1.00	2024-11-22
296	6639	Arrail Group Limited:O	5,499,125	16,607,358		0.98	2024-12-05
297	6669	Acotec Scientific Holdings Limited:O	3,031,389	21,704,745		0.97	2024-11-13
298	9638	FERRETTI S.P.A.:O	3,254,800	75,185,880		0.96	2024-11-13
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	6,415,120		0.96	2017-04-03
300	3318	China Boton Group Company Limited:O	10,289,654	16,463,446		0.95	2024-10-24
301	1143	China Energy Storage Technology Development Limited:O	2,112,000	696,960		0.94	2024-10-29
302	1477	Ocumension Therapeutics:O	7,640,750	38,203,750		0.94	2024-08-16
303	2325	Yunkang Group Limited:O	5,769,392	38,077,987		0.93	2024-10-07
304	0596	Inspur Digital Enterprise Technology Limited:O	10,494,000	35,574,660		0.92	2024-11-25
305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	219,440,000	945,786,400		0.90	2024-12-06
306	1681	Consun Pharmaceutical Group Limited:O	7,563,000	59,445,180		0.89	2024-12-04
307	3738	Vobile Group Limited:O	19,969,980	71,891,928		0.88	2024-11-29
308	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	646,600	7,474,696		0.88	2024-12-02
309	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,631,357		0.87	2019-04-01
310	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,876,000	14,920,920		0.87	2024-08-28
311	8373	Indigo Star Holdings Limited:O	344,000	220,160		0.86	2024-12-03
312	1117	China Modern Dairy Holdings Ltd.:O	67,415,000	57,976,900		0.85	2024-10-04
313	1555	MIE Holdings Corporation:O	28,400,000	596,400		0.84	2023-03-15
314	1799	Xinte Energy Co., Ltd.:H	3,127,200	24,861,240		0.83	2024-11-21
315	3759	Pharmaron Beijing Co., Ltd.:H	2,498,299	36,625,063		0.83	2024-12-03
316	1908	C&D International Investment Group Limited:O	16,518,045	210,770,254		0.82	2024-12-05
317	1515	China Resources Medical Holdings Company Limited:O	10,540,500	41,107,950		0.81	2024-06-05
318	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	823,342		0.81	2017-10-26
319	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,085,200	18,542,052		0.81	2024-11-22
320	1672	Ascletis Pharma Inc.:O	7,840,000	14,504,000		0.81	2024-12-06
321	1003	Huanxi Media Group Limited:O	29,000,000	14,210,000		0.79	2023-05-31
322	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	973,300	33,968,170		0.79	2024-12-05
323	2436	LX Technology Group Limited:O	2,700,000	9,882,000		0.76	2024-11-20
324	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,645,099	24,595,002		0.76	2024-11-28
325	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,634,791	1,536,027,708		0.75	2024-12-06
326	2422	Rego Interactive Co., Ltd:O	11,292,000	10,727,400		0.75	2024-12-06
327	6186	China Feihe Limited:O	66,022,409	368,405,042		0.73	2024-12-06
328	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,105,300	26,930,768		0.73	2024-12-06
329	2280	HC Group Inc.:O	9,390,000	1,690,200		0.72	2022-10-03
330	6993	Blue Moon Group Holdings Limited:O	41,968,688	179,625,985		0.72	2024-11-22
331	0223	Elife Holdings Limited:O	9,663,100	1,053,278	*	0.71	2024-05-07
332	2799	China CITIC Financial Asset Management Co., Ltd.:H	247,887,000	161,126,550		0.70	2024-12-02
333	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,840,000	3,340,800		0.69	2024-10-17
334	1094	Cherish Sunshine International Limited:O	4,020,200	2,653,332		0.68	2022-10-21
335	0538	Ajisen (China) Holdings Limited:O	7,400,000	6,068,000		0.68	2024-11-28
336	8137	Honbridge Holdings Limited:O	66,412,000	45,160,160		0.67	2024-12-02
337	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,515,300	13,161,283		0.67	2024-11-20
338	6666	Evergrande Property Services Group Limited:O	72,067,608	56,933,410		0.67	2024-12-06
339	1039	Changyou International Group Limited:O	12,063,000	784,095		0.67	2021-05-18
340	1413	FEG Holdings Corporation Limited:O	7,700,000	1,139,600		0.64	2023-08-29
341	3877	CSSC (Hong Kong) Shipping Company Limited:O	39,562,000	64,486,060		0.64	2024-11-12
342	1922	Ruisen Life Service Co, Limited (KY):O	1,706,000	2,320,160	*	0.64	2024-07-19
343	6181	Laopu Gold Co., Ltd.:H	604,100	116,832,940		0.64	2024-12-06
344	0914	Anhui Conch Cement Company Limited:H	8,176,314	170,884,963		0.63	2024-12-06
345	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	2,254,200		0.63	2020-08-13
346	1164	CGN Mining Company Limited:O	47,641,906	79,561,983		0.63	2024-12-04
347	9966	Alphamab Oncology:O	6,000,000	22,620,000		0.62	2024-09-23
348	3109	CSOP STAR 50 Index ETF:Unit	405,900	3,738,339		0.62	2024-12-05
349	0356	DT Capital Limited:O	16,770,000	939,120		0.61	2023-07-07
350	8280	China Digital Video Holdings Limited:O	3,774,000	147,186		0.60	2024-11-01
351	1355	Legend Strategy International Holdings Group Company Limited:O	3,212,000	562,100		0.60	2024-10-09
352	1683	Hope Life International Holdings Limited:O	9,274,000	1,808,430		0.60	2024-11-15
353	1815	Mount Everest Gold Group Company Limited (KY):O	7,378,333	1,460,910		0.60	2022-06-17
354	0695	Dongwu Cement International Limited:O	3,290,000	9,212,000		0.60	2023-09-25
355	2559	Dida Inc.:O	5,863,500	11,375,190		0.59	2024-11-15
356	0767	Zhong Ji Longevity Science Group Limited:O	3,215,000	765,170		0.59	2023-08-03
357	2845	Global X China Electric Vehicle and Battery ETF:Unit	79,000	6,549,100		0.58	2024-10-07
358	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,457,610	395,675		0.58	2024-10-04
359	8066	Phoenitron Holdings Limited:O	2,967,250	189,904		0.56	2017-01-20
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,043,000	62,210,490		0.56	2024-12-05
361	6680	JL MAG RARE-EARTH CO., LTD.:H	1,110,200	10,546,900		0.55	2024-12-06
362	6899	Ourgame International Holdings Limited:O	5,950,374	1,130,571	*	0.55	2022-08-16
363	0726	DIT Group Limited:O	16,965,000	2,273,310		0.55	2024-04-05
364	1846	EuroEyes International Eye Clinic Limited:O	1,803,000	7,392,300		0.54	2024-04-11
365	2666	Genertec Universal Medical Group Company Limited:O	10,254,000	49,014,120		0.54	2024-10-16
366	9890	Tanwan Inc.:O	2,892,000	24,726,600		0.54	2024-05-21
367	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,027,600	167,868,660		0.54	2024-12-03
368	2367	Giant Biogene Holding Co., Ltd:O	5,461,872	280,194,034		0.53	2024-11-29
369	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,501,000	22,965,300		0.53	2024-12-06
370	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,810,913	61,810,049		0.52	2024-11-08
371	9696	Tianqi Lithium Corporation:H	856,200	22,560,870		0.52	2024-12-03
372	3393	Wasion Holdings Limited:O	5,112,000	34,250,400		0.51	2024-11-29
373	8439	Somerley Capital Holdings Limited:O	750,839	330,369		0.51	2022-06-10
374	2309	ZO Future Group:O	4,156,000	11,595,240		0.51	2023-02-07
375	9668	CHINA BOHAI BANK CO., LTD.:H	31,421,000	27,336,270		0.51	2022-07-15
376	0798	China Electronics Optics Valley Union Holding Company Limited:O	37,958,000	9,413,584		0.51	2024-10-22
377	0434	Boyaa Interactive International Limited:O	3,538,000	20,237,360		0.50	2024-12-05
378	0206	CM Energy Tech Co., Ltd.:O	16,100,000	2,704,800		0.50	2024-09-23
379	2866	COSCO SHIPPING Development Co., Ltd.:H	18,226,000	19,137,300		0.50	2024-08-30
380	8149	Altus Holdings Limited (KY):O	4,000,000	432,000		0.49	2022-06-10
381	1382	Pacific Textiles Holdings Limited:O	6,788,000	9,842,600		0.49	2023-12-05
382	1207	SRE Group Limited:O	100,000,493	1,300,006	*	0.49	2019-03-27
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,682,260	41,330,559		0.49	2024-12-06
384	1068	China Yurun Food Group Limited:O	8,707,000	1,593,381		0.48	2024-11-13
385	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,142,400		0.47	2023-04-25
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,195,600	92,999,564		0.47	2024-12-06
387	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,546,600	71,941,450		0.47	2024-12-06
388	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	25,300		0.47	2023-02-27
389	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,760,000	1,184,400		0.46	2024-10-31
390	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,551,598	1,930,676	*	0.45	2024-03-01
391	1965	Landsea Green Life Service Company Limited:O	1,814,000	344,660		0.44	2023-08-22
392	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,106,000	33,469,260		0.44	2024-11-26
393	0933	Viva Goods Company Limited:O	42,280,000	29,596,000		0.43	2024-12-06
394	1786	CRCC High-Tech Equipment Corporation Limited:H	2,302,000	1,703,480		0.43	2024-11-26
395	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	864,600	4,513,212		0.43	2024-10-21
396	6881	China Galaxy Securities Co., Ltd.:H	15,723,000	115,878,510		0.43	2024-12-06
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,524,000	8,776,560		0.42	2024-12-03
398	1450	Be Friends Holding Limited:O	5,822,000	5,938,440		0.42	2024-11-29
399	1521	Frontage Holdings Corporation:O	8,522,000	11,419,480		0.42	2024-12-06
400	3300	CHINA GLASS HOLDINGS LIMITED:O	7,662,000	3,524,520		0.42	2024-08-28
401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,652,682	37,763,784		0.41	2024-12-06
402	1611	Sinohope Technology Holdings Limited:O	1,899,000	4,196,790		0.41	2024-11-14
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,289,500	664,475		0.40	2024-10-08
404	1501	Shanghai INT Medical Instruments Co., Ltd.:H	408,400	11,394,360		0.39	2024-07-22
405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,606,000	228,030,000		0.39	2024-12-06
406	6996	Antengene Corporation Limited:O	2,618,000	1,727,880		0.39	2024-10-03
407	0382	Edvantage Group Holdings Limited:O	4,530,433	9,377,996		0.38	2024-11-11
408	2373	Beauty Farm Medical and Health Industry Inc.:O	905,000	15,656,500		0.38	2024-09-23
409	3882	SKY LIGHT HOLDINGS LIMITED:O	3,870,000	4,450,500		0.38	2024-11-29
410	3800	GCL Technology Holdings Limited (KY):O	103,290,000	137,375,700		0.38	2024-12-06
411	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,176,000	3,656,016		0.38	2024-08-14
412	3033	CSOP Hang Seng TECH Index ETF:Unit	33,406,472	146,253,534		0.38	2024-12-06
413	1171	Yankuang Energy Group Company Limited:H	15,352,100	143,388,614		0.38	2024-12-06
414	3419	Global X HSI Components Covered Call Active ETF:Unit	18,000	185,400		0.38	2024-11-22
415	6886	Huatai Securities Co., Ltd.:H	6,433,600	89,941,728		0.37	2024-12-05
416	1618	Metallurgical Corporation of China Ltd.:H	10,717,000	17,683,050		0.37	2024-11-29
417	8179	Palinda Group Holdings Limited:O	7,104,000	909,312		0.37	2024-07-08
418	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,488,000	11,268,400		0.37	2024-10-24
419	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,383,000	54,046,020		0.36	2024-11-26
420	2156	C&D Property Management Group Co., Ltd:O	5,084,143	12,812,040		0.36	2024-11-11
421	3174	CSOP China Healthcare Disruption Index ETF:Unit	480,400	958,878		0.36	2024-10-08
422	2198	China Sanjiang Fine Chemicals Company Limited:O	4,268,000	7,084,880		0.36	2024-12-02
423	0832	Central China Real Estate Limited:O	10,871,000	1,174,068		0.36	2023-05-24
424	0818	Hi Sun Technology (China) Limited:O	9,768,000	4,004,880		0.35	2022-03-17
425	1133	Harbin Electric Company Limited:H	2,348,000	6,081,320		0.35	2024-11-08
426	0827	Ko Yo Chemical (Group) Limited:O	20,916,000	920,304		0.35	2023-07-28
427	3110	Global X Hang Seng High Dividend Yield ETF:Unit	322,800	7,540,608		0.34	2024-11-29
428	1121	Golden Solar New Energy Technology Holdings Limited:O	6,236,000	13,843,920		0.34	2024-10-21
429	1760	Intron Technology Holdings Limited:O	3,698,000	4,992,300		0.34	2024-10-09
430	6616	Global New Material International Holdings Limited:O	4,203,840	15,301,978		0.34	2024-11-21
431	0559	DeTai New Energy Group Limited:O	1,771,666	304,727		0.34	2024-10-21
432	3931	CALB Group Co., Ltd.:H	2,037,400	24,326,556		0.33	2024-11-11
433	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	512,500	2,255,000		0.33	2024-12-04
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,447,650	118,476,351		0.33	2024-12-04
435	9896	MINISO Group Holding Limited:O	4,100,400	194,358,960		0.33	2024-12-06
436	9922	Jiumaojiu International Holdings Limited:O	4,595,000	16,082,500		0.33	2024-12-04
437	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,270,000	14,031,100		0.32	2024-10-25
438	9926	Akeso, Inc.:O	2,849,326	185,776,055		0.32	2024-12-06
439	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	1,942,589		0.32	2019-07-09
440	6136	Kangda International Environmental Company Limited:O	6,775,000	2,032,500		0.32	2023-02-16
441	6696	Many Idea Cloud Holdings Limited:O	4,250,000	1,360,000		0.31	2024-12-04
442	0111	Cinda International Holdings Limited:O	2,000,000	494,000		0.31	2024-10-16
443	3836	China Harmony Auto Holding Limited:O	4,745,193	2,752,212		0.31	2024-08-23
444	8123	Sinofortune Financial Holdings Limited:O	24,078,000	240,780		0.31	2020-10-29
445	8047	China Ocean Group Development Limited:O	21,880,000	590,760		0.31	2023-08-29
446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,022,901	101,954,210		0.31	2024-12-04
447	1455	Fourace Industries Group Holdings Limited:O	3,940,000	598,880		0.31	2022-09-21
448	2131	Netjoy Holdings Limited:O	2,450,000	1,212,750		0.31	2023-10-24
449	0241	Alibaba Health Information Technology Limited:O	49,470,465	178,588,379		0.31	2024-12-04
450	1776	GF Securities Co., Ltd.:H	5,189,200	57,703,904		0.30	2024-11-29
451	0195	Greentech Technology International Limited:O	4,130,000	1,156,400	*	0.30	2022-06-28
452	1075	CAPINFO COMPANY LIMITED:H	233,000	470,660		0.30	2024-10-21
453	2269	WuXi Biologics (Cayman) Inc.:O	12,076,697	209,409,926		0.29	2024-12-05
454	6049	POLY PROPERTY SERVICES CO., LTD.:H	449,200	14,464,240		0.29	2024-10-21
455	1855	ZONQING Environmental Limited:O	2,404,000	16,202,960		0.29	2024-12-02
456	9979	Greentown Management Holdings Company Limited:O	5,836,000	19,258,800		0.29	2024-11-25
457	2499	FOLANGSI CO., LTD:H	598,800	5,269,440		0.29	2024-10-23
458	1866	CHINA XLX FERTILISER LTD.:O	3,688,000	15,378,960		0.29	2024-11-20
459	6078	Hygeia Healthcare Holdings Co., Limited:O	1,794,800	29,111,656		0.29	2024-12-04
460	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,400	106,938		0.29	2024-10-22
461	1992	Fosun Tourism Group:O	3,531,000	14,124,000	*	0.28	2024-11-28
462	8456	Mansion International Holdings Limited:O	600,000	27,600		0.28	2024-11-01
463	9928	Times Neighborhood Holdings Limited:O	2,736,385	1,272,419		0.28	2024-05-24
464	1196	Realord Group Holdings Limited:O	3,998,000	28,745,620		0.28	2024-11-15
465	0419	Hony Media Group:O	37,675,450	2,712,632		0.28	2024-06-27
466	0867	China Medical System Holdings Limited:O	6,697,000	52,638,420		0.27	2024-12-06
467	1520	Virtual Mind Holding Company Limited:O	1,672,500	852,975		0.27	2024-11-21
468	1830	Perfect Medical Health Management Limited (KY):O	3,431,000	8,097,160		0.27	2024-10-24
469	3383	Agile Group Holdings Limited (KY):O	13,728,000	11,668,800		0.27	2024-11-18
470	1368	Xtep International Holdings Limited:O	7,209,017	38,640,331		0.27	2024-12-04
471	0357	Hainan Meilan International Airport Company Limited:H	605,990	5,599,348		0.27	2024-12-04
472	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,835,000	48,535,750		0.27	2024-12-05
473	2338	WEICHAI POWER CO., LTD.:H	5,147,000	58,161,100		0.26	2024-12-06
474	1181	Tang Palace (China) Holdings Limited:O	2,840,000	630,480		0.26	2024-11-14
475	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	290,000	27,550		0.26	2024-10-07
476	1563	Alliance International Education Leasing Holdings Limited:O	4,387,000	1,022,171		0.26	2024-10-15
477	1526	Rici Healthcare Holdings Limited:O	4,107,000	4,928,400		0.26	2024-09-02
478	1053	Chongqing Iron & Steel Company Limited:H	1,388,000	1,415,760		0.26	2024-12-03
479	2883	China Oilfield Services Limited:H	4,668,000	31,415,640		0.26	2024-12-04
480	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,202,000	2,091,900		0.25	2024-06-03
481	6058	China Industrial Securities International Financial Group Limited:O	10,190,000	2,384,460		0.25	2024-12-06
482	1110	Kingworld Medicines Group Limited:O	1,584,000	736,560		0.25	2021-08-20
483	0475	Central Development Holdings Limited:O	1,048,000	565,920		0.25	2024-02-06
484	0797	7Road Holdings Limited:O	6,994,000	7,693,400		0.25	2024-07-22
485	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,244,063		0.25	2018-08-24
486	1889	Sanai Health Industry Group Company Limited:O	382,700	162,648		0.25	2024-08-14
487	2633	Jacobson Pharma Corporation Limited:O	5,000,000	3,950,000		0.25	2024-08-22
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,881,959	525,877,816		0.25	2024-12-06
489	9956	ANE (CAYMAN) INC.:O	2,903,687	23,258,533		0.25	2024-12-06
490	1949	Platt Nera International Limited:O	1,654,000	153,822		0.24	2024-12-05
491	6699	Angelalign Technology Inc.:O	411,200	24,055,200		0.24	2024-11-19
492	1115	Tibet Water Resources Ltd.:O	10,934,220	3,717,635		0.24	2024-10-15
493	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,085,450	83,955,998		0.24	2024-12-06
494	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	141,000		0.23	2020-12-23
495	1766	CRRC Corporation Limited:H	10,249,000	48,785,240		0.23	2024-12-05
496	3188	ChinaAMC CSI 300 Index ETF:Unit	1,102,128	48,537,717		0.23	2024-12-04
497	2899	ZIJIN MINING GROUP CO., LTD.:H	13,792,000	207,983,360		0.23	2024-12-06
498	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	744,000	1,956,720		0.23	2024-11-19
499	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,035,600	283,069,700		0.23	2024-12-06
500	1777	Fantasia Holdings Group Co., Limited:O	12,928,500	1,499,706		0.22	2024-11-14
501	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,880,000	6,147,600		0.22	2024-10-23
502	1559	Kwan On Holdings Limited:O	4,120,000	416,120		0.22	2019-07-05
503	2202	China Vanke Company Limited:H	4,846,482	31,356,739		0.22	2024-12-05
504	2283	TK Group (Holdings) Limited:O	1,822,000	3,534,680		0.22	2024-08-02
505	1647	Grandshores Technology Group Limited:O	2,610,000	281,880		0.22	2024-02-01
506	2273	GUSHENGTANG HOLDINGS LIMITED:O	523,800	17,416,350		0.22	2024-11-18
507	0591	China High Precision Automation Group Limited:O	2,250,000	288,000		0.22	2024-11-12
508	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,340,500	2,644,765		0.22	2024-10-16
509	0405	Yuexiu Real Estate Investment Trust:Unit	10,866,232	10,648,907		0.21	2024-04-23
510	2246	GOGOX HOLDINGS LIMITED:O	1,332,200	679,422		0.21	2024-05-28
511	1931	IVD Medical Holding Limited:O	3,408,400	6,032,868		0.21	2024-09-12
512	83147	CSOP SZSE ChiNext ETF:Unit	82,600	652,540		0.21	2024-10-09
513	2327	Meilleure Health International Industry Group Limited:O	8,462,000	2,242,430		0.21	2024-12-05
514	3700	Inkeverse Group Limited:O	3,997,000	7,634,270		0.21	2024-11-29
515	2330	China Uptown Group Company Limited:O	645,200	58,713		0.20	2020-10-21
516	2359	WuXi AppTec Co., Ltd.:H	788,248	43,038,341		0.20	2024-12-06
517	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,485,300	173,045,145		0.20	2024-12-06
518	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	15,120		0.20	2019-07-04
519	1145	Courage Investment Group Limited:O	2,163,000	272,538		0.20	2017-07-07
520	2349	China City Infrastructure Group Limited:O	6,100,000	366,000		0.19	2022-07-15
521	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,576,700	9,858,454		0.19	2024-12-06
522	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	220,248		0.19	2023-05-19
523	9698	GDS Holdings Limited (KY):A	2,793,700	55,147,638		0.19	2024-11-29
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,139,324	217,462,803		0.19	2024-12-06
525	6098	Country Garden Services Holdings Company Limited:O	6,302,597	35,861,777		0.19	2024-11-05
526	1165	Shunfeng International Clean Energy Limited:O	9,546,000	257,742		0.19	2024-12-05
527	1336	New China Life Insurance Company Ltd.:H	1,936,715	48,611,547		0.19	2024-12-06
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,906,000	6,732,840		0.19	2024-12-05
529	1340	Huisheng International Holdings Limited:O	1,718,000	73,874		0.19	2021-04-01
530	2233	WEST CHINA CEMENT LIMITED:O	10,116,000	16,489,080		0.19	2024-11-29
531	6865	Flat Glass Group Co., Ltd.:H	818,000	10,437,680		0.19	2024-12-06
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,712,000	11,146,320		0.18	2024-12-05
533	8057	Madison Holdings Group Limited:O	1,152,000	125,568		0.18	2024-01-29
534	3988	BANK OF CHINA LIMITED:H	152,502,745	567,310,211		0.18	2024-12-06
535	3983	China BlueChemical Ltd.:H	3,244,000	6,520,440		0.18	2024-10-31
536	9958	LITIAN PICTURES HOLDINGS LIMITED:O	541,000	67,084		0.18	2024-10-23
537	2355	BAOYE GROUP COMPANY LIMITED:H	306,000	1,346,400		0.18	2024-10-16
538	1302	LifeTech Scientific Corporation:O	8,290,000	12,020,500		0.18	2024-10-14
539	3306	JNBY Design Limited:O	928,000	13,790,080		0.18	2024-11-07
540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700,300	26,681,430		0.18	2024-11-25
541	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,103,000	5,625,300		0.18	2024-12-03
542	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	67,600		0.18	2019-09-17
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,830,000	4,491,900		0.17	2024-11-13
544	1188	Hybrid Kinetic Group Limited:O	35,346,000	459,498		0.17	2024-10-02
545	0474	Aceso Life Science Group Limited:O	12,732,000	662,064		0.17	2024-11-22
546	3069	ChinaAMC Hang Seng Biotech ETF:Unit	82,500	754,875		0.17	2024-11-14
547	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	222,250		0.17	2021-02-17
548	1378	China Hongqiao Group Limited:O	16,110,000	190,098,000		0.17	2024-12-06
549	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,608,000	25,021,440		0.17	2024-12-02
550	1339	People's Insurance Company (Group) of China Limited (The):H	14,470,000	54,986,000		0.17	2024-12-03
551	9060	CICC Carbon Futures ETF:Unit	1,920	14,448	*	0.17	2024-10-09
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,080,000	159,120		0.16	2024-01-30
553	1610	COFCO Joycome Foods Limited:O	7,516,000	10,823,040		0.16	2024-11-25
554	1357	Meitu, Inc.:O	7,400,500	22,867,545		0.16	2024-12-02
555	83060	CICC Carbon Futures ETF:Unit	1,880	101,294	*	0.16	2024-09-20
556	0884	CIFI Holdings (Group) Co. Ltd.:O	16,864,078	5,818,107		0.16	2024-12-06
557	3001	Premia China USD Property Bond ETF:Unit	1,535	155,496		0.16	2023-12-28
558	0763	ZTE CORPORATION:H	1,200,592	23,219,449		0.16	2024-12-06
559	2806	Global X China Consumer Brand ETF:Unit	12,450	545,310		0.16	2024-10-08
560	6169	China YuHua Education Corporation Limited:O	5,712,302	2,113,552	*	0.16	2024-12-06
561	1371	China Ecotourism Group Limited:O	244,400	41,792		0.16	2023-09-14
562	1159	Smart Digital Technology Group Limited:O	155,010	196,863		0.16	2024-10-08
563	0984	AEON STORES (HONG KONG) CO., LIMITED:O	408,000	177,480		0.16	2023-08-22
564	1798	China Datang Corporation Renewable Power Co., Limited:H	3,888,710	7,816,307		0.16	2024-11-12
565	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	48,650	1,092,193		0.15	2024-01-29
566	0329	OCI International Holdings Limited:O	2,304,000	887,040		0.15	2024-11-22
567	0710	BOE Varitronix Limited:O	1,215,000	7,253,550		0.15	2024-10-14
568	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	1,340,785		0.15	2022-11-08
569	0098	Xingfa Aluminium Holdings Limited:O	643,000	4,488,140		0.15	2023-03-30
570	2238	Guangzhou Automobile Group Co., Ltd.:H	4,474,781	15,393,247		0.15	2024-12-04
571	0728	CHINA TELECOM CORPORATION LIMITED:H	20,692,000	96,010,880		0.15	2024-12-06
572	2533	Black Sesame International Holding Limited:O	832,000	29,411,200		0.15	2024-12-05
573	2429	Beijing UBOX Online Technology Corp.:H	1,018,819	4,431,863		0.15	2024-11-28
574	0189	DONGYUE GROUP LIMITED:O	2,503,000	17,846,390		0.14	2024-12-04
575	9616	Neutech Group Limited:O	924,800	2,219,520		0.14	2024-10-16
576	1179	H World Group Limited:O	4,654,700	120,789,465		0.14	2024-12-04
577	0297	Sinofert Holdings Limited:O	10,002,000	10,902,180		0.14	2024-10-23
578	2828	Hang Seng China Enterprises Index ETF:Unit	449,400	32,734,296		0.14	2024-12-03
579	2331	LI NING COMPANY LIMITED:O	3,665,000	60,839,000		0.14	2024-12-03
580	0848	Maoye International Holdings Limited:O	7,261,000	1,052,845		0.14	2024-07-04
581	1257	China Everbright Greentech Limited:O	2,915,865	2,449,327		0.14	2024-03-14
582	9608	Sundy Service Group Co. Ltd:O	5,390,000	1,207,360		0.14	2024-07-15
583	8487	ISP Global Limited:O	1,466,000	155,396		0.14	2021-05-13
584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	948,000	6,218,880		0.14	2024-11-28
585	0719	Shandong Xinhua Pharmaceutical Company Limited:H	270,000	1,576,800		0.14	2024-10-30
586	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	785,000	2,260,800		0.14	2024-10-08
587	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	5,263,180		0.14	2020-11-17
588	1789	AK Medical Holdings Limited:O	1,534,000	8,084,180		0.14	2024-11-19
589	1988	China Minsheng Banking Corp., Ltd.:H	11,292,160	35,118,618		0.14	2024-12-06
590	8121	Guoen Holdings Limited:O	33,000	23,760		0.13	2024-11-01
591	0621	Taung Gold International Limited:O	23,900,000	669,200		0.13	2021-10-29
592	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,702,000	10,569,420		0.13	2024-12-04
593	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	746,400	2,463,120		0.13	2024-11-18
594	3683	Great Harvest Maeta Holdings Limited:O	1,242,500	227,378		0.13	2022-06-01
595	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	101,136		0.13	2023-05-11
596	1195	Kingwell Group Limited:O	3,704,889	59,278		0.13	2017-04-11
597	3037	CSOP Hang Seng Index ETF:Unit	66,000	1,326,600		0.13	2024-12-02
598	0182	Concord New Energy Group Limited:O	10,250,000	5,330,000		0.13	2024-12-06
599	0976	Chiho Environmental Group Limited:O	2,022,000	1,172,760		0.13	2024-12-05
600	1547	IBI Group Holdings Limited (KY):O	1,000,000	219,000		0.13	2022-06-10
601	0299	Glory Sun Land Group Limited:O	133,530	34,718		0.12	2022-04-25
602	1246	Boill Healthcare Holdings Limited:O	1,644,000	34,524	*	0.12	2024-05-29
603	3191	Global X China Semiconductor ETF:Unit	13,350	556,428		0.12	2024-11-15
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000,000	10,840,000		0.12	2024-12-03
605	1613	Synertone Communication Corporation:O	531,392	241,783		0.12	2023-04-06
606	0346	Yanchang Petroleum International Limited:O	1,300,000	370,500		0.12	2023-05-15
607	1268	China MeiDong Auto Holdings Limited:O	1,576,000	3,388,400		0.12	2024-12-05
608	8328	Xinyi Electric Storage Holdings Limited:O	919,520	993,082		0.12	2024-07-17
609	0085	China Electronics Huada Technology Company Limited:O	2,374,000	3,086,200		0.12	2024-11-29
610	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	75,864		0.12	2022-02-28
611	2832	Bosera STAR 50 Index ETF:Unit	10,100	70,044		0.11	2024-10-10
612	0486	UNITED COMPANY RUSAL, IPJSC:O	17,220,000	55,620,600		0.11	2024-12-06
613	2779	China Xinhua Education Group Limited:O	1,818,000	1,254,420		0.11	2024-08-23
614	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,254,100	7,574,764		0.11	2024-12-04
615	6185	CanSino Biologics Inc.:H	148,400	4,919,460		0.11	2024-12-04
616	1616	A Metaverse Company:O	2,400,000	91,200		0.11	2016-06-15
617	0990	Deep Source Holdings Limited:O	15,000,000	6,150,000		0.11	2024-04-05
618	3313	ArtGo Holdings Limited:O	1,310,550	393,165		0.11	2024-10-15
619	0691	China Shanshui Cement Group Limited:O	4,814,000	2,455,140		0.11	2024-11-01
620	6066	CSC Financial Co., Ltd.:H	1,389,000	14,917,860		0.11	2024-12-03
621	4801	Interra Acquisition Corporation:Wrnt	44,000	528	*	0.11	2024-05-24
622	1623	Hilong Holding Limited:O	1,864,000	210,632	*	0.11	2024-03-25
623	1168	Z Fin Limited:O	7,000,000	861,000		0.11	2024-10-04
624	3993	CMOC Group Limited (CN):H	4,239,000	24,501,420		0.11	2024-12-06
625	1810	Xiaomi Corporation:B	21,853,596	653,422,520		0.11	2024-12-06
626	8341	Aeso Holding Limited:O	85,000	12,495		0.11	2024-11-22
627	0033	International Genius Company:O	590,680	1,447,166		0.11	2024-04-18
628	2158	Yidu Tech Inc.:O	1,103,800	5,783,912		0.10	2024-12-06
629	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,057,954	14,684,402		0.10	2024-11-14
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,540,841	352,534,317		0.10	2024-12-04
631	2212	Future Bright Mining Holdings Limited:O	1,064,000	143,640		0.10	2024-04-24
632	3337	Anton Oilfield Services Group:O	3,004,000	1,802,400		0.10	2023-04-28
633	0269	China Resources and Transportation Group Limited:O	10,725,000	107,250	*	0.10	2023-12-14
634	2423	KE Holdings Inc.:A	3,487,000	173,826,950		0.10	2024-12-05
635	0476	Ev Dynamics (Holdings) Limited:O	200,000	80,000		0.10	2024-11-14
636	0142	FIRST PACIFIC COMPANY LIMITED:O	4,250,000	20,187,500		0.10	2024-11-13
637	6038	G & M Holdings Limited (KY):O	1,000,000	237,000		0.10	2022-06-10
638	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,700	181,390		0.10	2023-04-26
639	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,314,000	1,041,300		0.10	2024-11-26
640	2528	Forward Fashion (International) Holdings Company Limited:O	390,000	87,360		0.10	2024-01-25
641	6936	S.F. Holding Co., Ltd.:H	164,500	5,543,650		0.10	2024-12-06
642	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	266,000		0.10	2024-10-03
643	0433	North Mining Shares Company Limited:O	12,073,500	241,470		0.10	2023-11-24
644	3147	CSOP SZSE ChiNext ETF:Unit	38,400	325,248		0.10	2024-10-15
645	6979	ZJLD Group Inc:O	3,261,000	23,283,540		0.10	2024-12-04
646	2111	Best Pacific International Holdings Limited:O	1,000,000	3,000,000		0.10	2024-05-30
647	2282	MGM China Holdings Limited:O	3,650,000	35,843,000		0.10	2024-12-04
648	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	192,000		0.10	2022-06-14
649	8091	OOH Holdings Limited:O	690,000	15,870		0.10	2020-03-05
650	8490	Niche-Tech Semiconductor Materials Limited (KY):O	670,000	100,500		0.09	2024-10-10
651	1661	China Frontier Technology Group:O	1,800,000	187,200		0.09	2023-08-24
652	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	667,500		0.09	2016-11-30
653	2405	Powerwin Tech Group Limited:O	748,000	1,810,160		0.09	2024-11-20
654	1561	Pan Asia Data Holdings Inc.:O	992,000	116,064		0.09	2023-06-19
655	0646	China Environmental Technology Holdings Limited:O	318,800	75,237		0.09	2021-10-28
656	0389	China Tontine Wines Group Limited:O	278,000	119,540	*	0.09	2024-04-16
657	1148	Xinchen China Power Holdings Limited:O	1,179,000	211,041		0.09	2023-08-18
658	3708	China Supply Chain Holdings Limited:O	5,130,000	87,210		0.09	2024-03-26
659	1530	3SBio Inc.:O	2,178,099	13,482,433		0.09	2024-12-05
660	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	185,640	6,488,118		0.09	2024-10-30
661	1797	East Buy Holding Limited:O	921,000	13,888,680		0.09	2024-12-03
662	1993	Asiaray Media Group Limited:O	430,500	387,450		0.09	2020-12-30
663	0696	TRAVELSKY TECHNOLOGY LIMITED:H	827,000	9,146,620		0.09	2024-11-25
664	1398	Industrial and Commercial Bank of China Limited:H	76,632,446	364,004,119		0.09	2024-12-06
665	0799	IGG Inc:O	1,032,000	3,952,560		0.09	2024-10-24
666	3883	China Aoyuan Group Limited:O	3,389,287	864,268		0.09	2024-10-29
667	0039	China Beidahuang Industry Group Holdings Limited:O	6,620,000	436,920		0.09	2023-03-31
668	1113	CK Asset Holdings Limited (KY):O	3,009,340	97,653,083		0.09	2024-12-02
669	9987	Yum China Holdings, Inc.:O	324,350	123,707,090		0.09	2024-11-29
670	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,184,000	2,569,280		0.08	2024-12-04
671	1899	Xingda International Holdings Limited:O	1,584,057	2,090,955		0.08	2023-12-14
672	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	19,886		0.08	2015-05-13
673	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	86,000	1,737,200		0.08	2024-11-29
674	6030	CITIC Securities Company Limited:H	2,118,645	48,093,242		0.08	2024-12-04
675	0124	Guangdong Land Holdings Limited:O	1,380,000	565,800		0.08	2024-10-22
676	9626	Bilibili Inc.:Z ord	267,292	40,280,904		0.08	2024-12-04
677	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	738,100	9,742,920		0.08	2024-12-04
678	0587	China Conch Environment Protection Holdings Limited:O	1,464,000	1,054,080		0.08	2024-10-04
679	1565	Virscend Education Company Limited:O	2,473,000	457,505		0.08	2024-07-22
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,929,212	12,732,799		0.08	2024-04-26
681	0743	Asia Cement (China) Holdings Corporation:O	1,242,000	2,881,440		0.08	2024-10-10
682	1765	XJ International Holdings Co., Ltd.:O	6,496,500	1,045,937		0.08	2024-12-06
683	2136	Lifestyle China Group Limited:O	1,156,000	867,000	*	0.08	2024-10-17
684	0883	CNOOC LIMITED:O	37,394,200	662,625,224		0.08	2024-12-06
685	0196	Honghua Group Limited:O	7,070,000	862,540		0.08	2024-11-13
686	0207	Joy City Property Limited:O	11,118,000	2,279,190		0.08	2024-11-25
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,848,835	115,691,828		0.08	2024-12-06
688	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	183,600	315,792		0.08	2024-07-22
689	0588	Beijing North Star Company Limited:H	546,000	458,640		0.08	2024-11-07
690	9618	JD.com, Inc.:A	2,144,565	314,393,229		0.08	2024-12-06
691	1024	Kuaishou Technology:B	2,736,062	130,236,551		0.08	2024-12-06
692	0613	Planetree International Development Limited:O	719,600	169,106		0.08	2022-11-14
693	2822	CSOP FTSE China A50 ETF:Unit	564,001	7,444,813		0.08	2024-11-07
694	3690	Meituan:B	4,092,872	664,682,413		0.07	2024-12-06
695	3067	iShares Hang Seng TECH ETF:Unit	778,000	7,309,310		0.07	2024-11-19
696	1499	OKG Technology Holdings Limited:O	3,960,000	914,760		0.07	2022-06-13
697	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,824,000	8,171,520		0.07	2024-11-04
698	1571	Xin Point Holdings Limited:O	735,000	3,248,700		0.07	2024-12-05
699	3709	EEKA Fashion Holdings Limited:O	515,500	4,510,625		0.07	2024-10-07
700	2127	Huisen Shares Group Limited:O	2,686,000	88,638		0.07	2024-08-30
701	8132	Century Energy International Holdings Limited:O	1,954,000	115,286		0.07	2021-07-26
702	8020	Unitas Holdings Limited:O	1,890,000	51,030		0.07	2023-11-08
703	1469	Get Nice Financial Group Limited:O	1,807,500	1,662,900		0.07	2023-12-18
704	0285	BYD Electronic (International) Company Limited:O	1,604,500	63,056,850		0.07	2024-12-06
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	314,000	3,215,360		0.07	2024-12-03
706	6626	YUEXIU SERVICES GROUP LIMITED:O	1,057,000	3,424,680		0.07	2024-11-19
707	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,950,000	3,529,500		0.07	2024-10-04
708	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,064,000	536,640		0.07	2024-04-02
709	1072	Dongfang Electric Corporation Limited:H	234,000	2,201,940		0.07	2024-11-28
710	1918	Sunac China Holdings Limited:O	6,377,009	16,070,063		0.07	2024-12-05
711	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,122,000	606,100		0.07	2024-07-19
712	1548	Genscript Biotech Corporation:O	1,446,000	16,253,040		0.07	2024-12-03
713	0777	NetDragon Websoft Holdings Limited:O	356,000	3,666,800		0.07	2024-11-26
714	2007	Country Garden Holdings Company Limited:O	18,661,960	9,051,051	*	0.07	2024-08-30
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,395,626	29,897,412		0.07	2024-11-14
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	363,100	5,163,282		0.07	2024-12-02
717	1086	Goodbaby International Holdings Limited:O	1,097,000	976,330		0.07	2024-12-03
718	1323	Huasheng International Holding Limited:O	495,800	114,034		0.07	2023-12-18
719	1037	Maxnerva Technology Services Limited:O	460,000	124,200		0.07	2017-04-10
720	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	68,800		0.07	2024-10-04
721	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	763,800		0.07	2024-10-09
722	9688	Zai Lab Limited:O	706,000	15,390,800		0.06	2024-11-13
723	1502	Financial Street Property Co., Limited:H	67,000	139,360		0.06	2024-01-31
724	6978	Immunotech Biopharm Ltd:O	333,000	835,830		0.06	2023-03-07
725	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	498,620	3,644,912		0.06	2024-12-06
726	2112	Grace Life-tech Holdings Limited:O	966,000	124,614		0.06	2024-03-20
727	0431	Greater China Financial Holdings Limited:O	5,000,000	50,000	*	0.06	2024-06-18
728	2078	PanAsialum Holdings Company Limited:O	770,000	92,400		0.06	2013-09-18
729	2020	ANTA Sports Products Limited:O	1,798,780	142,913,071		0.06	2024-12-05
730	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,000	336,864		0.06	2024-10-09
731	1762	Wanka Online Inc.:O	966,000	145,866		0.06	2024-01-05
732	1588	Chanjet Information Technology Company Limited:H	52,200	284,490		0.06	2024-12-03
733	2279	Yonghe Medical Group Co., Ltd.:O	330,000	277,200		0.06	2024-09-26
734	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	1,764,000		0.06	2024-12-03
735	0987	China Renewable Energy Investment Limited:O	1,572,000	168,204		0.06	2024-10-07
736	3189	E Fund (HK) CSI Liquor Index ETF:Unit	14,100	24,224		0.06	2024-05-02
737	1470	Prosper One International Holdings Company Limited:O	500,000	31,000		0.06	2022-06-10
738	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,400	91,242		0.06	2024-11-21
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	408,760		0.06	2016-09-08
740	8606	Kinetix Systems Holdings Limited:O	900,000	62,100		0.06	2023-03-31
741	8296	Sino-Life Group Limited:O	58,800	18,816		0.06	2024-10-15
742	3899	CIMC Enric Holdings Limited:O	1,258,000	8,931,800		0.06	2024-12-06
743	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	354,750		0.06	2021-03-25
744	0978	China Merchants Land Limited:O	3,000,000	795,000		0.06	2024-10-04
745	9961	TRIP.COM GROUP LIMITED:O	417,750	226,420,500		0.06	2024-12-06
746	2013	Weimob Inc.:O	2,042,000	3,328,460		0.06	2024-12-04
747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	422,600	1,398,806		0.06	2022-11-30
748	3329	BOCOM International Holdings Company Limited:O	1,644,000	558,960		0.06	2024-11-08
749	0472	New Silkroad Culturaltainment Limited:O	1,900,000	285,000		0.06	2021-11-02
750	2886	Binhai Investment Company Limited:O	816,000	832,320		0.06	2021-10-05
751	1448	Fu Shou Yuan International Group Limited:O	1,369,000	5,311,720		0.06	2024-12-06
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,457,000	89,106,600		0.06	2024-12-03
753	2161	JBM (Healthcare) Limited:O	480,665	961,330		0.06	2024-12-03
754	1185	China Energine International (Holdings) Limited:O	2,532,000	101,280	*	0.06	2023-02-21
755	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	234,000	783,900		0.06	2024-10-17
756	1958	BAIC Motor Corporation Limited:H	1,457,000	3,409,380		0.06	2024-12-06
757	0819	Tianneng Power International Limited:O	648,000	4,561,920		0.06	2024-12-02
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,333,376	17,600,563		0.06	2024-12-06
759	0839	China Education Group Holdings Limited (KY):O	1,558,455	5,548,100		0.06	2024-10-24
760	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	4,222,560		0.06	2024-10-15
761	0751	Skyworth Group Limited:O	1,297,841	3,971,393		0.06	2024-11-18
762	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	70,920		0.06	2024-10-04
763	0439	KuangChi Science Limited:O	347,100	628,251		0.06	2024-11-08
764	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	712,249	209,828,555		0.06	2024-12-06
765	9996	Peijia Medical Limited:O	374,000	1,466,080		0.06	2024-02-06
766	3900	Greentown China Holdings Limited:O	1,406,000	13,553,840		0.06	2024-12-06
767	2057	ZTO Express (Cayman) Inc.:A	333,100	48,932,390		0.06	2024-11-26
768	9636	JF SmartInvest Holdings Ltd:O	247,000	6,175,000		0.06	2024-12-06
769	0558	L.K. Technology Holdings Limited:O	751,500	2,299,590		0.06	2024-11-12
770	8026	China Brilliant Global Limited:O	800,000	276,000		0.05	2023-07-03
771	6969	Smoore International Holdings Limited:O	3,341,952	37,162,506		0.05	2024-12-05
772	0815	China Silver Group Limited:O	1,056,000	264,000		0.05	2024-11-13
773	8193	Asia-Pac Financial Investment Company Limited:O	150,000	22,500		0.05	2024-01-29
774	2700	Green International Holdings Limited:O	352,405	142,724		0.05	2023-10-09
775	0094	Greenheart Group Limited:O	990,000	55,440		0.05	2018-06-15
776	3070	Ping An of China CSI HK Dividend ETF:Unit	28,700	887,978		0.05	2024-12-06
777	8222	E Lighting Group Holdings Limited:O	240,000	12,000		0.05	2024-04-15
778	1211	BYD COMPANY LIMITED:H	582,500	154,945,000		0.05	2024-12-06
779	1818	Zhaojin Mining Industry Company Limited:H	1,444,500	15,571,710		0.05	2024-12-06
780	0857	PETROCHINA COMPANY LIMITED:H	11,009,000	63,742,110		0.05	2024-12-06
781	1966	China SCE Group Holdings Limited:O	2,171,000	386,438		0.05	2023-10-12
782	8279	AGTech Holdings Limited:O	6,000,000	1,212,000		0.05	2023-03-24
783	3888	Kingsoft Corporation Limited:O	683,800	22,565,400		0.05	2024-12-04
784	0451	GCL New Energy Holdings Limited:O	716,810	329,733		0.05	2024-09-09
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,554,000	46,789,280		0.05	2024-12-06
786	1088	China Shenhua Energy Company Limited:H	1,706,400	57,846,960		0.05	2024-12-06
787	1981	Cathay Group Holdings Inc.:O	829,000	1,061,120		0.05	2024-12-04
788	1950	Diwang Industrial Holdings Limited:O	360,000	50,040		0.05	2023-05-31
789	0895	Dongjiang Environmental Company Limited:H	100,000	208,000		0.05	2024-05-30
790	0508	DINGYI GROUP INVESTMENT LIMITED:O	423,500	224,455		0.05	2023-08-23
791	0489	DongFeng Motor Group Company Limited (CN):H	1,230,000	4,710,900		0.05	2024-12-04
792	1801	Innovent Biologics, Inc.:O	800,000	30,240,000		0.05	2024-11-27
793	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,020,000	260,100		0.05	2024-11-21
794	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,042,500	29,659,400		0.05	2024-12-06
795	1913	PRADA S.P.A.:O	1,228,000	74,908,000		0.05	2024-11-04
796	2357	AviChina Industry & Technology Company Limited:H	2,959,000	11,185,020		0.05	2024-12-06
797	2688	ENN Energy Holdings Limited:O	531,600	28,786,140		0.05	2024-12-04
798	0928	King International Investment Limited (KY):O	860,000	41,280		0.05	2021-04-28
799	87001	Hui Xian Real Estate Investment Trust:Unit	2,994,262	1,586,959		0.05	2024-03-13
800	1636	China Metal Resources Utilization Limited:O	2,076,000	261,576		0.05	2024-12-06
801	2678	Texhong International Group Limited:O	425,000	1,700,000		0.05	2024-09-24
802	2171	CARsgen Therapeutics Holdings Limited:O	264,500	1,832,985		0.05	2024-12-04
803	0941	China Mobile Limited (HK):O	9,903,860	720,505,815		0.05	2024-12-06
804	0916	China Longyuan Power Group Corporation Limited:H	1,516,370	10,190,006		0.05	2024-11-28
805	1888	Kingboard Laminates Holdings Limited:O	1,413,500	10,304,415		0.05	2024-11-27
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	568,500	14,098,800		0.05	2024-11-28
807	2863	Golden Faith Group Holdings Limited:O	300,000	90,000		0.04	2022-06-10
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	535,612	19,764,083		0.04	2024-12-06
809	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	291,674	2,738,819		0.04	2024-10-08
810	6820	FriendTimes Inc.:O	966,000	598,920		0.04	2024-04-29
811	1161	WATER OASIS GROUP LIMITED:O	300,000	273,000		0.04	2022-06-14
812	2268	WuXi XDC Cayman Inc.:O	525,958	15,121,293		0.04	2024-12-03
813	1739	Qeeka Home (Cayman) Inc.:O	500,000	103,500		0.04	2022-11-14
814	2826	Global X China Cloud Computing ETF:Unit	2,300	124,062		0.04	2024-09-17
815	1622	Redco Properties Group Limited:O	1,518,000	394,680		0.04	2024-11-25
816	2880	Liaoning Port Co., Ltd.:H	2,203,400	1,586,448		0.04	2023-02-06
817	0921	Hisense Home Appliances Group Co., Ltd.:H	196,000	4,410,000		0.04	2024-12-05
818	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,870,900	56,127		0.04	2024-11-13
819	2820	Global X China Biotech ETF:Unit	3,200	153,408		0.04	2024-09-17
820	1310	HKBN Ltd.:O	554,000	2,858,640		0.04	2024-12-05
821	3416	Global X HSCEI Components Covered Call Active ETF:Unit	17,000	177,310		0.04	2024-11-21
822	0700	TENCENT HOLDINGS LIMITED:O	3,853,729	1,590,048,585		0.04	2024-12-06
823	2823	iShares FTSE China A50 ETF:Unit	607,384	8,527,671		0.04	2024-11-26
824	2015	Li Auto Inc.:A	731,700	64,572,525		0.04	2024-12-05
825	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	45,140		0.04	2021-02-16
826	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	1,856,000		0.04	2024-12-06
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	210,160		0.04	2024-09-30
828	1813	KWG Group Holdings Limited:O	1,378,500	620,325		0.04	2024-10-10
829	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,005,600	2,554,224		0.04	2024-12-04
830	0708	China Evergrande New Energy Vehicle Group Limited:O	4,320,000	1,028,160		0.04	2024-12-03
831	9868	XPeng Inc.:A	617,635	30,912,632		0.04	2024-12-06
832	9995	RemeGen Co., Ltd.:H	75,500	1,295,580		0.04	2024-12-05
833	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	51,700	9,523,140		0.04	2024-12-06
834	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	737,000	1,474,000		0.04	2024-12-06
835	8172	Lajin Entertainment Network Group Limited:O	1,640,000	73,800		0.04	2021-07-16
836	0291	China Resources Beer (Holdings) Company Limited:O	1,259,500	33,061,875		0.04	2024-12-04
837	1372	China Carbon Neutral Development Group Limited:O	208,000	50,544		0.04	2022-04-12
838	2809	Global X China Clean Energy ETF:Unit	2,200	181,368		0.04	2024-09-17
839	1316	Nexteer Automotive Group Limited:O	949,000	2,922,920		0.04	2024-12-04
840	3838	China Starch Holdings Limited:O	2,245,000	388,385		0.04	2024-10-07
841	6877	Top Eminent Healthcare Group Limited:O	755,000	79,275		0.04	2022-11-22
842	1262	Labixiaoxin Snacks Group Limited:O	80,000	152,000		0.04	2024-06-21
843	0348	China Healthwise Holdings Limited:O	278,000	23,074		0.04	2020-09-28
844	3808	SINOTRUK (HONG KONG) LIMITED:O	983,500	21,391,125		0.04	2024-12-05
845	9986	Dashan Education Holdings Limited (KY):O	284,000	815,080		0.04	2024-11-22
846	2137	Brii Biosciences Limited:O	259,000	240,870		0.04	2024-10-10
847	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	19,620		0.04	2022-06-09
848	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,592,000	71,640		0.04	2024-08-30
849	6610	Flowing Cloud Technology Ltd:O	639,098	255,639		0.04	2024-03-25
850	1481	Smart Globe Holdings Limited:O	360,000	219,600		0.04	2022-10-25
851	1952	Everest Medicines Limited:O	113,000	5,220,600		0.03	2024-12-05
852	8178	China Information Technology Development Limited:O	25,100	86,093		0.03	2022-12-06
853	0061	Green Leader Holdings Group Limited:O	180,025	11,522		0.03	2022-06-08
854	8039	China Come Ride New Energy Group Limited (KY):O	168,000	25,368		0.03	2022-12-22
855	0814	Beijing Jingkelong Company Limited:H	62,000	21,700		0.03	2015-07-10
856	1999	Man Wah Holdings Limited:O	1,312,400	6,535,752		0.03	2024-11-25
857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	282,748	2,341,153		0.03	2024-10-09
858	1513	Livzon Pharmaceutical Group Inc.:H	103,100	2,778,545		0.03	2024-11-28
859	6837	Haitong Securities Co., Ltd.:H	1,132,800	8,020,224		0.03	2024-12-06
860	2382	Sunny Optical Technology (Group) Company Limited:O	360,700	22,688,030		0.03	2024-12-06
861	0998	China CITIC Bank Corporation Limited:H	4,875,000	25,301,250		0.03	2024-12-06
862	1405	DPC Dash Ltd:O	42,300	3,303,630		0.03	2024-11-29
863	1055	China Southern Airlines Company Limited:H	1,478,000	5,838,100		0.03	2024-12-03
864	3606	Fuyao Glass Industry Group Co., Ltd.:H	191,600	9,991,940		0.03	2024-12-04
865	0826	Tiangong International Company Limited:O	856,000	1,789,040		0.03	2024-11-08
866	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	744,000		0.03	2021-05-26
867	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,222,000	5,792,280		0.03	2024-12-06
868	2800	Tracker Fund of Hong Kong:Unit	2,123,918	42,563,317		0.03	2024-12-06
869	1112	Health and Happiness (H&H) International Holdings Limited:O	199,000	1,908,410		0.03	2024-09-30
870	0627	Japan Kyosei Group Company Limited:O	436,500	226,980		0.03	2023-07-31
871	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,675,276	26,837,922		0.03	2024-12-05
872	3933	United Laboratories International Holdings Limited (The):O	538,000	6,057,880		0.03	2024-11-22
873	1057	Zhejiang Shibao Company Limited:H	64,000	202,240		0.03	2023-09-13
874	2226	HONWORLD GROUP LIMITED:O	170,000	119,000		0.03	2021-03-17
875	6928	TOMO Holdings Limited (KY):O	132,000	10,560		0.03	2023-03-14
876	8117	China Primary Energy Holdings Limited:O	300,300	17,117		0.03	2019-09-20
877	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	568	647,634		0.03	2024-12-06
878	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	103,000	581,950		0.03	2024-10-15
879	0586	China Conch Venture Holdings Limited:O	517,000	3,484,580		0.03	2024-11-11
880	6958	Zhenro Services Group Limited:O	298,000	51,852		0.03	2024-05-27
881	2186	Luye Pharma Group Ltd.:O	1,079,762	2,645,417		0.03	2024-10-29
882	1788	Guotai Junan International Holdings Limited:O	2,735,800	3,118,812		0.03	2024-12-05
883	0506	China Foods Limited:O	800,000	2,000,000		0.03	2024-11-27
884	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	100,500	1,137,660		0.03	2024-12-05
885	2362	Jinchuan Group International Resources Co. Ltd:O	3,551,000	1,953,050		0.03	2024-07-08
886	1869	Kafelaku Coffee Holding Limited:O	400,000	56,400		0.03	2023-06-21
887	1358	PW Medtech Group Limited:O	417,000	425,340		0.03	2024-08-01
888	0598	SINOTRANS LIMITED:H	565,000	1,949,250		0.03	2024-12-03
889	9660	Horizon Robotics:B	3,065,400	12,598,794		0.03	2024-12-06
890	6622	Zhaoke Ophthalmology Limited:O	151,122	202,503		0.03	2024-10-30
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,073,000	18,069,320		0.03	2024-12-05
892	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	60,000	245,400		0.03	2024-10-10
893	0546	Fufeng Group Limited:O	685,000	3,349,650		0.03	2024-09-02
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	300,000	441,000		0.03	2024-10-21
895	2009	BBMG Corporation:H	629,000	528,360		0.03	2024-10-09
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,310,000	18,341,400		0.03	2024-10-14
897	0075	Y. T. REALTY GROUP LIMITED:O	211,082	52,771		0.03	2022-11-14
898	9988	Alibaba Group Holding Limited (KY):O	4,970,517	417,274,902		0.03	2024-12-06
899	1916	JIANGXI BANK CO., LTD.:H	349,500	248,145		0.03	2024-12-03
900	1217	China Innovation Investment Limited:O	3,280,000	36,080		0.03	2024-10-07
901	6198	Qingdao Port International Co., Ltd.:H	281,000	1,576,410		0.03	2024-12-05
902	2339	BeijingWest Industries International Limited:O	220,000	33,220		0.03	2022-04-01
903	0960	Longfor Group Holdings Limited:O	1,747,170	19,568,304		0.03	2024-12-04
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,557,000	5,714,190		0.03	2024-11-20
905	2313	Shenzhou International Group Holdings Limited:O	379,900	22,509,075		0.03	2024-12-06
906	8446	Brightstar Technology Group Co., Ltd:O	230,000	32,200		0.03	2023-09-18
907	9888	Baidu, Inc.:A	558,900	47,478,555		0.02	2024-12-06
908	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,910	141,531		0.02	2024-11-08
909	1882	Haitian International Holdings Limited:O	384,000	7,633,920		0.02	2024-12-03
910	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,658,000	20,526,040		0.02	2024-11-27
911	2193	MAN KING HOLDINGS LIMITED:O	100,000	22,000		0.02	2022-06-10
912	8030	Fengyinhe Holdings Limited:O	80,000	62,400		0.02	2024-10-07
913	9909	Powerlong Commercial Management Holdings Limited:O	151,000	369,950		0.02	2024-08-15
914	1122	QINGLING MOTORS CO. LTD:H	290,000	162,400		0.02	2024-10-04
915	1980	Tian Ge Interactive Holdings Limited:O	269,000	153,330		0.02	2024-10-16
916	2608	Sunshine 100 China Holdings Ltd:O	579,584	13,910		0.02	2020-12-14
917	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	310,000		0.02	2024-11-19
918	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	440,000		0.02	2021-08-12
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	627,208	16,119,246		0.02	2024-12-05
920	2602	Onewo Inc.:H	260,900	5,557,170		0.02	2024-11-26
921	0925	Beijing Properties (Holdings) Limited:O	1,542,000	86,352		0.02	2024-10-09
922	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	120,000		0.02	2020-08-13
923	3818	China Dongxiang (Group) Co., Ltd.:O	1,286,000	443,670		0.02	2024-10-25
924	3990	Midea Real Estate Holding Limited:O	313,200	927,072		0.02	2024-11-25
925	1811	CGN New Energy Holdings Co., Ltd.:O	936,000	2,190,240		0.02	2024-11-14
926	0500	Frontier Services Group Limited:O	523,000	84,726		0.02	2024-01-18
927	9930	Horizon Construction Development Limited:O	692,777	956,032		0.02	2024-03-15
928	1725	USPACE Technology Group Limited:O	108,600	128,148		0.02	2024-11-11
929	0612	Carmen Century Investment Limited (KY):O	336,000	45,696		0.02	2024-01-19
930	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	106,400		0.02	2021-11-25
931	2869	Greentown Service Group Co. Ltd.:O	674,000	2,527,500		0.02	2024-10-07
932	1910	Samsonite Group S.A.:O	299,100	6,669,930		0.02	2024-11-21
933	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	385,630		0.02	2021-06-09
934	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	298,900	3,807,986		0.02	2024-11-20
935	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,000	81,000		0.02	2023-09-28
936	0072	Meta Media Holdings Limited:O	90,000	19,530		0.02	2024-05-30
937	1428	Bright Smart Securities & Commodities Group Limited:O	342,000	738,720		0.02	2024-11-08
938	8225	China Health Group Inc.:O	200,000	36,800		0.02	2021-02-19
939	1753	Duiba Group Limited:O	215,600	53,900		0.02	2022-04-07
940	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	798,160		0.02	2024-12-04
941	0101	HANG LUNG PROPERTIES LIMITED:O	953,000	6,146,850		0.02	2024-11-25
942	6690	Haier Smart Home Co., Ltd.:H	566,400	15,519,360		0.02	2024-12-06
943	0952	Quam Plus International Financial Limited:O	1,220,000	252,540		0.02	2015-08-28
944	0493	GOME Retail Holdings Limited:O	9,404,000	188,080		0.02	2024-08-15
945	2689	Nine Dragons Paper (Holdings) Limited:O	912,000	2,900,160		0.02	2024-10-09
946	0511	TELEVISION BROADCASTS LIMITED:O	90,000	276,300		0.02	2024-10-15
947	0918	Majestic Dragon AeroTech Holdings Limited:O	213,600	162,336		0.02	2024-10-09
948	3868	Xinyi Energy Holdings Limited:O	1,604,977	1,316,081		0.02	2024-11-26
949	0694	Beijing Capital International Airport Company Limited:H	360,000	1,015,200		0.02	2024-11-08
950	3968	CHINA MERCHANTS BANK CO., LTD.:H	872,885	32,296,745		0.02	2024-12-04
951	0806	Value Partners Group Limited:O	341,000	545,600		0.02	2024-10-31
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,462,000	533,630		0.02	2024-10-23
953	1756	China Science and Education Industry Group Limited (KY):O	222,000	133,200		0.02	2024-11-08
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	923,000	2,159,820		0.02	2024-11-26
955	0631	Sany Heavy Equipment International Holdings Company Limited:O	589,000	2,862,540		0.02	2024-12-05
956	1516	Sunac Services Holdings Limited:O	557,558	1,003,604		0.02	2024-11-11
957	0856	VSTECS Holdings Limited:O	260,000	1,396,200		0.02	2023-03-21
958	0603	China Oil And Gas Group Limited:O	1,020,000	169,320		0.02	2024-10-14
959	0672	Zhong An Group Limited:O	1,000,000	123,000		0.02	2024-11-01
960	1468	Kingkey Financial International (Holdings) Limited:O	194,000	133,860		0.02	2024-10-14
961	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	11,800	136,880		0.02	2024-12-03
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	70,000		0.02	2024-08-30
963	9633	Nongfu Spring Co., Ltd:H	867,400	30,749,330		0.02	2024-12-05
964	1782	International Business Digital Technology Limited (KY):O	130,000	531,700		0.02	2024-04-29
965	1907	China Risun Group Limited (KY):O	720,700	2,169,307		0.02	2024-12-06
966	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	374,100		0.02	2024-12-05
967	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	18,600		0.02	2023-03-14
968	6908	HG Semiconductor Limited (KY):O	123,000	71,340		0.02	2024-11-13
969	0623	SinoMedia Holding Limited:O	75,000	73,500		0.02	2024-12-04
970	0604	SHENZHEN INVESTMENT LIMITED:O	1,432,927	1,260,976		0.02	2024-07-03
971	0548	Shenzhen Expressway Corporation Limited:H	120,000	850,800		0.02	2024-12-06
972	3678	Soho Holly Futures Co., Ltd.:H	40,000	116,800		0.02	2024-11-11
973	0609	Tiande Chemical Holdings Limited:O	140,000	159,600		0.02	2024-09-24
974	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	1,080		0.02	2020-01-06
975	0467	United Energy Group Limited:O	4,074,000	1,385,160		0.02	2024-10-30
976	6833	Sinco Pharmaceuticals Holdings Limited:O	320,000	55,360		0.02	2024-11-06
977	0167	IDT INTERNATIONAL LIMITED:O	400,000	10,000		0.02	2024-11-12
978	0851	Sheng Yuan Holdings Limited:O	135,000	32,130		0.02	2022-09-27
979	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,720		0.02	2021-03-31
980	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,200	322,043		0.02	2024-12-03
981	1383	LET Group Holdings Limited:O	1,040,000	44,720	*	0.01	2022-03-17
982	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	762,000	2,049,780		0.01	2024-11-06
983	0666	REPT BATTERO Energy Co., Ltd.:H	45,800	645,780		0.01	2024-10-09
984	6606	New Horizon Health Limited:O	67,000	947,380	*	0.01	2024-08-30
985	6655	Huaxin Cement Co., Ltd.:H	106,400	836,304		0.01	2024-12-06
986	9999	NetEase, Inc.:O	500,000	71,150,000		0.01	2024-12-06
987	8153	Jiading International Group Holdings Limited:O	53,000	10,600		0.01	2024-05-22
988	1263	PC Partner Group Limited:O	56,000	274,400		0.01	2024-10-30
989	1928	Sands China Ltd.:O	1,158,800	23,407,760		0.01	2024-12-04
990	2130	CN Logistics International Holdings Limited (KY):O	43,000	147,060		0.01	2022-07-06
991	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	869,960		0.01	2024-11-15
992	1208	MMG Limited (HK):O	1,710,400	4,652,288		0.01	2024-12-02
993	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	852,000	1,218,360		0.01	2024-10-25
994	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	134,119	1,110,505		0.01	2024-10-04
995	0013	HUTCHMED (China) Limited:O	120,500	3,211,325		0.01	2024-11-11
996	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	412,560		0.01	2024-12-04
997	1308	SITC International Holdings Company Limited:O	359,000	7,305,650		0.01	2024-11-08
998	0670	China Eastern Airlines Corporation Limited:H	690,000	1,773,300		0.01	2024-12-05
999	1733	E-Commodities Holdings Limited:O	356,850	492,453		0.01	2024-10-08
1000	2139	Bank of Gansu Co., Ltd.:H	500,000	132,500		0.01	2024-11-12
1001	3034	CSOP NASDAQ 100 ETF:Unit	600	5,583		0.01	2024-11-08
1002	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,989,000	16,434,680		0.01	2024-12-05
1003	6689	Chongqing Hongjiu Fruit Co., Limited:H	147,451	256,565	*	0.01	2024-03-21
1004	3333	China Evergrande Group:O	1,708,000	278,404	*	0.01	2024-08-30
1005	3958	Orient Securities Company Limited:H	132,400	710,988		0.01	2024-12-03
1006	0772	China Literature Limited:O	130,780	3,746,847		0.01	2024-12-06
1007	6909	BetterLife Holding Limited:O	80,000	71,200		0.01	2021-09-30
1008	6683	Star Plus Legend Holdings Limited:O	107,000	576,730		0.01	2024-10-09
1009	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	29,100		0.01	2022-08-09
1010	0384	CHINA GAS HOLDINGS LIMITED:O	696,400	4,491,780		0.01	2024-11-25
1011	1252	China Tianrui Group Cement Company Limited:O	376,000	18,048	*	0.01	2024-04-11
1012	1030	SEAZEN GROUP LIMITED:O	896,000	1,774,080		0.01	2024-11-14
1013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	1,594,680		0.01	2024-09-17
1014	0371	Beijing Enterprises Water Group Limited:O	1,240,000	2,752,800		0.01	2024-10-18
1015	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,110,357	3,697,489		0.01	2024-12-06
1016	8496	Global Uin Intelligence Holdings Limited:O	32,500	7,833		0.01	2024-07-15
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	897,760		0.01	2024-11-07
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	600,000	7,008,000		0.01	2024-09-13
1019	0780	Tongcheng Travel Holdings Limited (KY):O	276,800	5,087,584		0.01	2024-12-06
1020	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,092,000	753,480		0.01	2024-10-25
1021	0393	Glorious Sun Enterprises Limited:O	174,000	200,100		0.01	2021-08-05
1022	82822	CSOP FTSE China A50 ETF:Unit	85,000	1,048,050		0.01	2024-11-12
1023	3454	CSOP MAG Seven ETF:Unit	600	5,268		0.01	2024-11-08
1024	1091	South Manganese Investment Limited:O	384,000	147,840		0.01	2024-09-05
1025	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	38,070		0.01	2021-11-25
1026	3660	Qfin Holdings, Inc.:A	35,550	4,994,775		0.01	2024-03-18
1027	0340	Tongguan Gold Group Limited:O	443,400	219,483		0.01	2018-05-02
1028	2840	SPDR Gold Trust:Unit	32,915	62,357,468		0.01	2024-10-21
1029	6808	SUN ART RETAIL GROUP LIMITED:O	1,033,000	2,551,510		0.01	2024-11-27
1030	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,500	275,310		0.01	2024-12-04
1031	0177	Jiangsu Expressway Company Limited:H	132,000	1,056,000		0.01	2024-12-06
1032	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	68,940		0.01	2024-09-11
1033	1836	Stella International Holdings Limited:O	88,500	1,329,270		0.01	2024-11-27
1034	9898	Weibo Corporation:A	15,900	1,207,605		0.01	2024-12-05
1035	2459	Sanergy Group Limited:O	120,000	27,360		0.01	2024-11-20
1036	2039	China International Marine Containers (Group) Co., Ltd.:H	324,810	1,815,688		0.01	2024-12-05
1037	2505	EDA Group Holdings Limited:O	46,000	106,720		0.01	2024-11-22
1038	1070	TCL Electronics Holdings Limited:O	261,000	1,325,880		0.01	2024-11-28
1039	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	38,400		0.01	2024-08-19
1040	1871	China Oriented International Holdings Limited:O	44,000	8,404		0.01	2021-10-28
1041	0876	Kaisa Health Group Holdings Limited:O	508,000	14,732		0.01	2022-08-03
1042	3603	Xinji Shaxi Group Co., Ltd:O	150,000	6,900		0.01	2024-10-10
1043	0873	Shimao Services Holdings Limited:O	246,000	214,020		0.01	2024-05-31
1044	2191	SF Real Estate Investment Trust:Unit	80,000	240,000		0.01	2024-03-11
1045	0689	EPI (Holdings) Limited:O	508,000	12,700		0.01	2023-11-17
1046	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	300,000	222,000		0.01	2024-12-03
1047	0410	SOHO CHINA LIMITED:O	500,000	375,000		0.01	2024-11-08
1048	1402	i-Control Holdings Limited:O	100,000	25,000		0.01	2022-06-09
1049	2343	PACIFIC BASIN SHIPPING LIMITED:O	471,000	909,030		0.01	2024-12-02
1050	1722	Kin Pang Holdings Limited:O	100,000	4,900		0.01	2018-01-16
1051	3309	C-MER Medical Holdings Limited:O	114,000	230,280		0.01	2024-10-10
1052	6160	BeOne Medicine Ltd.:O	125,400	15,549,600		0.01	2024-12-06
1053	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	20,400	261,120		0.01	2024-12-02
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	389,000	13,790,050		0.01	2024-12-04
1055	0993	XinKong International Capital Holdings Limited:O	763,300	143,500		0.01	2024-11-28
1056	0535	Gemdale Properties and Investment Corporation Limited:O	1,454,000	428,930		0.01	2024-10-09
1057	1740	Values Cultural Investment Limited:O	90,000	7,830		0.01	2021-10-28
1058	9866	NIO Inc.:A	134,833	4,880,955		0.01	2024-12-06
1059	1449	Leader Education Limited (KY):O	57,000	14,250		0.01	2022-11-11
1060	2807	Global X China Robotics and AI ETF:Unit	200	9,852		0.01	2024-08-30
1061	0956	China Suntien Green Energy Corporation Limited:H	149,000	530,440		0.01	2024-11-28
1062	0628	Tong Tong AI Social Group Limited:O	418,000	142,120		0.01	2021-08-31
1063	1585	Yadea Group Holdings Ltd.:O	250,000	2,835,000		0.01	2024-11-19
1064	0813	Shimao Group Holdings Limited:O	304,000	364,800		0.01	2024-10-08
1065	1787	Shandong Gold Mining Co., Ltd.:H	68,540	910,211		0.01	2024-12-06
1066	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	51,327	932,098		0.01	2024-11-12
1067	0400	Ingdan, Inc.:O	109,000	140,610		0.01	2021-11-24
1068	3798	Homeland Interactive Technology Ltd.:O	100,000	140,000		0.01	2024-08-30
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,559,650	114,327,444		0.01	2024-12-05
1070	83188	ChinaAMC CSI 300 Index ETF:Unit	36,000	1,479,600		0.01	2024-11-19
1071	1380	China Kingstone Mining Holdings Limited:O	19,000	2,793		0.01	2024-10-29
1072	6138	Harbin Bank Co., Ltd.:H	219,000	79,935		0.01	2024-05-28
1073	0683	KERRY PROPERTIES LIMITED:O	104,500	1,672,000		0.01	2024-11-26
1074	2834	iShares NASDAQ 100 Index ETF:Unit	100	40,590		0.01	2023-04-20
1075	8072	Roma (meta) Group Limited:O	12,000	3,660		0.01	2024-08-30
1076	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	19,350		0.01	2007-07-25
1077	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	10,184		0.01	2020-11-24
1078	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	16,800		0.01	2019-08-20
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,038	1,827,407		0.01	2024-10-07
1080	1245	NIRAKU GC HOLDINGS, INC.:O	82,000	18,532		0.01	2024-08-30
1081	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	121,000		0.01	2020-12-30
1082	3788	China Hanking Holdings Limited:O	130,000	98,800		0.01	2024-10-03
1083	6196	Bank of Zhengzhou Co., Ltd.:H	133,993	135,333		0.01	2024-11-18
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,217,783	7,221,453		0.01	2024-11-25
1085	3669	China Yongda Automobiles Services Holdings Limited:O	123,000	249,690		0.01	2024-12-03
1086	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	46,200		0.01	2023-10-30
1087	3668	YANCOAL AUSTRALIA LTD:O	85,500	2,650,500		0.01	2024-11-12
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	97,980		0.01	2024-12-03
1089	1432	China Shengmu Organic Milk Limited:O	530,000	94,340		0.01	2021-07-13
1090	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,700	51,516		0.01	2023-08-03
1091	0817	China Jinmao Holdings Group Limited:O	850,048	960,554		0.01	2024-11-26
1092	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	2,074,600		0.01	2024-11-25
1093	3315	Goldpac Group Limited:O	50,000	50,000		0.01	2022-11-08
1094	3096	CSOP US Dollar Money Market ETF:Unit	68	61,292		0.01	2024-02-01
1095	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,500	276,075		0.01	2024-10-08
1096	1128	Wynn Macau, Limited:O	319,200	1,864,128		0.01	2024-11-27
1097	1060	Damai Entertainment Holdings Limited (BM):O	1,800,000	774,000		0.01	2024-11-15
1098	0522	ASMPT Limited:O	24,600	1,958,160		0.01	2024-12-04
1099	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	12,740		0.01	2023-07-31
1100	0552	China Communications Services Corporation Limited:H	140,000	590,800		0.01	2024-11-13
1101	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	59,000	73,750		0.01	2024-10-28
1102	1303	Huili Resources (Group) Limited:O	122,000	40,870		0.01	2023-07-31
1103	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	9,885		0.01	2023-04-17
1104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	17,010	*	0.01	2023-07-31
1105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,132	933,975		0.01	2024-12-06
1106	0261	GBA Holdings Limited:O	55,400	10,858		0.01	2024-11-05
1107	3382	Tianjin Port Development Holdings Limited:O	350,000	213,500		0.01	2024-07-04
1108	0144	China Merchants Port Holdings Company Limited:O	237,266	3,037,005		0.01	2024-11-25
1109	0425	Minth Group Limited:O	64,000	867,840		0.01	2024-10-18
1110	8201	PPS International (Holdings) Limited:O	30,000	1,680		0.01	2017-07-28
1111	8081	Hang Tai Yue Group Holdings Limited:O	282,000	11,844		0.01	2016-05-30
1112	8267	Linekong Interactive Group Co., Ltd.:O	20,000	12,800		0.01	2024-07-08
1113	2777	Guangzhou R&F Properties Co., Ltd.:H	198,800	322,056		0.01	2024-11-18
1114	1483	Net-a-Go Technology Company Limited:O	42,000	39,900		0.01	2022-05-11
1115	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	38,700		0.01	2017-10-25
1116	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,000	858,480		0.01	2024-12-06
1117	8315	Century Plaza Hotel Group:O	30,000	6,000		0.01	2024-10-08
1118	0267	CITIC Limited (HK):O	1,488,000	13,332,480		0.01	2024-12-02
1119	0869	Playmates Toys Limited:O	60,000	36,600		0.01	2019-10-14
1120	8391	Cornerstone Technologies Holdings Limited:O	48,000	26,880		0.01	2022-12-16
1121	6110	Topsports International Holdings Limited:O	309,000	738,510		0.00	2024-11-20
1122	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	95,850		0.00	2023-08-29
1123	2180	ManpowerGroup Greater China Limited:O	10,000	43,400		0.00	2022-12-15
1124	1593	Chen Lin Education Group Holdings Limited:O	48,000	67,680		0.00	2022-11-11
1125	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,000	406,800		0.00	2024-09-04
1126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	386,080		0.00	2023-04-26
1127	1073	Da Yu Financial Holdings Limited:O	107,600	9,684		0.00	2020-07-16
1128	2326	New Provenance Everlasting Holdings Limited:O	990,000	10,890		0.00	2024-08-02
1129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	301,000	2,922,710		0.00	2024-12-03
1130	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	73,170		0.00	2024-11-20
1131	2516	FAR International Holdings Group Company Limited:O	36,000	37,080		0.00	2024-10-04
1132	0347	Angang Steel Company Limited:H	65,000	101,400		0.00	2024-07-11
1133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	2,695		0.00	2020-03-27
1134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	82,500		0.00	2024-08-30
1135	1883	CITIC Telecom International Holdings Limited:O	166,000	381,800		0.00	2024-08-30
1136	2128	China Lesso Group Holdings Limited:O	139,000	493,450		0.00	2024-11-26
1137	1270	Langham Hospitality Investments Limited:O	151,000	73,235		0.00	2020-11-12
1138	0656	FOSUN INTERNATIONAL LIMITED:O	358,924	1,561,319		0.00	2024-10-22
1139	0880	SJM Holdings Limited:O	311,000	892,570		0.00	2024-12-04
1140	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	336,600		0.00	2024-11-21
1141	0106	Landsea Green Management Limited:O	200,000	3,400		0.00	2019-05-22
1142	0001	CK Hutchison Holdings Limited:O	159,687	6,762,744		0.00	2024-12-02
1143	0992	LENOVO GROUP LIMITED:O	514,000	4,759,640		0.00	2024-12-05
1144	1997	Wharf Real Estate Investment Company Limited:O	125,080	2,664,204		0.00	2024-10-14
1145	1255	TATA Health International Holdings Limited (KY):O	10,000	3,000	*	0.00	2024-06-27
1146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	708,000	37,524		0.00	2024-11-15
1147	1277	Kinetic Development Group Limited:O	346,000	487,860		0.00	2024-08-30
1148	0922	Anxian Yuan China Holdings Limited:O	90,000	13,500		0.00	2018-08-30
1149	0005	HSBC HOLDINGS PLC:O	728,608	54,317,726		0.00	2024-12-06
1150	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	27,200		0.00	2024-10-25
1151	0866	China Qinfa Group Limited:O	100,000	135,000		0.00	2024-12-03
1152	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	300,005	87,001		0.00	2024-11-29
1153	0881	Zhongsheng Group Holdings Limited:O	92,500	1,480,000		0.00	2024-12-04
1154	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	1,344,000		0.00	2024-11-28
1155	0823	Link Real Estate Investment Trust:Unit	98,342	3,353,462		0.00	2024-11-25
1156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	4,512		0.00	2017-09-13
1157	1971	Redsun Services Group Limited:O	15,000	7,350		0.00	2022-11-11
1158	0220	Uni-President China Holdings Ltd.:O	150,000	1,062,000		0.00	2024-10-29
1159	1568	SUNDART HOLDINGS LIMITED:O	72,000	29,520		0.00	2023-05-12
1160	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
1161	0169	Wanda Hotel Development Company Limited:O	156,000	36,192		0.00	2019-09-16
1162	1698	Tencent Music Entertainment Group:A	56,970	2,728,863		0.00	2024-11-28
1163	9991	Baozun Inc.:A	5,500	33,880		0.00	2024-10-31
1164	3339	Lonking Holdings Limited:O	140,000	200,200		0.00	2024-08-12
1165	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	20,700		0.00	2023-06-07
1166	2122	Kidsland International Holdings Limited:O	26,000	962		0.00	2017-11-21
1167	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	27,232		0.00	2023-03-20
1168	1052	Yuexiu Transport Infrastructure Limited:O	54,000	201,420		0.00	2024-08-08
1169	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	115,000	1,148,850		0.00	2024-11-26
1170	3115	iShares Core Hang Seng Index ETF:Unit	700	51,982		0.00	2024-10-15
1171	2567	Qiniu Limited:O	63,000	63,000		0.00	2024-11-21
1172	0087	SWIRE PACIFIC LIMITED:B	90,000	966,600		0.00	2024-12-05
1173	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,800	37,692		0.00	2024-11-27
1174	0064	GET NICE HOLDINGS LIMITED:O	300,000	37,500		0.00	2019-08-16
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,939	312,541		0.00	2024-04-05
1176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	358,400		0.00	2024-11-14
1177	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	161,510		0.00	2024-10-22
1178	3658	New Hope Service Holdings Limited:O	24,000	48,000		0.00	2024-05-23
1179	0151	Want Want China Holdings Limited:O	345,000	1,521,450		0.00	2024-11-11
1180	1822	China Wood International Holding Co., Limited:O	11,800	2,313		0.00	2024-08-06
1181	0605	China Financial Services Holdings Limited:O	6,000	9,240		0.00	2024-12-03
1182	2402	Beijing SinoHytec Co., Ltd.:H	980	21,315		0.00	2024-07-19
1183	1456	Guolian Minsheng Securities Company Limited:H	12,000	54,240		0.00	2024-12-06
1184	3319	A-Living Smart City Services Co., Ltd.:H	38,299	114,514		0.00	2024-10-18
1185	0859	Zhongchang International Holdings Group Limited:O	30,000	4,500		0.00	2022-06-10
1186	1929	Chow Tai Fook Jewellery Group Limited:O	261,000	1,837,440		0.00	2024-12-02
1187	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	500	2,518		0.00	2024-07-12
1188	1685	Boer Power Holdings Limited:O	20,000	3,300		0.00	2022-11-22
1189	0381	AOM International Group Company Limited:O	20,000	35,600		0.00	2024-10-24
1190	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	3,975		0.00	2021-07-15
1191	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,800		0.00	2023-03-08
1192	0468	Greatview Aseptic Packaging Company Limited:O	35,000	88,200		0.00	2024-10-07
1193	3896	Kingsoft Cloud Holdings Limited:O	92,000	408,480		0.00	2024-12-06
1194	1401	Future Machine Limited:O	24,000	33,600		0.00	2024-11-25
1195	8158	China Regenerative Medicine International Limited:O	7,175	2,260		0.00	2024-11-11
1196	0230	Minmetals Land Limited:O	78,000	27,300		0.00	2020-08-26
1197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,841	6,059,981		0.00	2024-12-06
1198	0863	OSL Group Limited (KY):O	14,500	117,740		0.00	2024-11-14
1199	0975	Mongolian Mining Corporation:O	24,000	189,120		0.00	2024-12-05
1200	2669	China Overseas Property Holdings Limited:O	75,000	407,250		0.00	2024-12-04
1201	8420	Nexion Technologies Limited:O	20,000	600		0.00	2020-10-12
1202	0002	CLP HOLDINGS LIMITED:O	56,671	3,697,783		0.00	2024-12-06
1203	2232	Crystal International Group Limited:O	62,500	267,500		0.00	2024-11-29
1204	2638	HK Electric Investments Limited:O	193,000	1,007,460		0.00	2024-10-18
1205	1942	MOG Digitech Holdings Limited:O	20,000	23,400		0.00	2024-12-03
1206	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2021-10-15
1207	1238	Powerlong Real Estate Holdings Limited:O	87,000	49,590		0.00	2024-03-14
1208	1299	AIA Group Limited:O	221,100	12,724,305		0.00	2024-11-28
1209	1421	Prosperity Group International Limited (KY):O	2,500	580		0.00	2023-03-02
1210	9997	Kangji Medical Holdings Limited:O	24,000	150,480		0.00	2024-10-16
1211	8471	Reach New Holdings Limited:O	20,000	7,300		0.00	2021-04-14
1212	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	118,430		0.00	2021-09-21
1213	0006	Power Assets Holdings Limited:O	40,006	2,064,310		0.00	2024-11-13
1214	1293	Grand Baoxin Auto Group Limited:O	52,000	7,904		0.00	2024-10-09
1215	0618	Peking University Resources (Holdings) Company Limited:O	50,000	7,950		0.00	2024-05-09
1216	0019	SWIRE PACIFIC LIMITED:A	14,805	1,018,584		0.00	2024-12-05
1217	1970	IMAX China Holding, Inc.:O	6,200	47,182		0.00	2024-10-04
1218	3011	ICBC CICC USD Money Market ETF:Unit	4	36,153		0.00	2024-10-22
1219	0148	Kingboard Holdings Limited:O	20,000	380,400		0.00	2024-10-14
1220	1083	Towngas Smart Energy Company Limited:O	61,989	189,066		0.00	2024-05-10
1221	3989	Capital Environment Holdings Limited:O	250,000	20,000		0.00	2017-10-27
1222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	3,555,200		0.00	2024-12-04
1223	6823	HKT Limited (KY):O	131,794	1,271,812		0.00	2024-09-05
1224	1102	Enviro Energy International Holdings Limited:O	25,000	1,350		0.00	2019-07-03
1225	2138	EC Healthcare:O	20,000	14,600		0.00	2023-06-23
1226	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	37,800		0.00	2024-11-04
1227	1821	ESR Group Limited (KY):O	69,200	823,480		0.00	2024-09-04
1228	1361	361 Degrees International Limited:O	33,000	138,270		0.00	2024-10-17
1229	0655	HONGKONG CHINESE LIMITED:O	31,733	8,092		0.00	2018-12-19
1230	2836	iShares Core SENSEX India Index ETF:Unit	1,800	75,132		0.00	2024-11-27
1231	2356	DAH SING BANKING GROUP LIMITED:O	22,000	160,380		0.00	2024-01-08
1232	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	9,360		0.00	2024-10-03
1233	0547	Digital Domain Holdings Limited:O	123,000	61,500		0.00	2022-08-19
1234	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	12,600		0.00	2024-10-02
1235	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	79,800		0.00	2024-10-28
1236	0707	Asia Television Holdings Limited:O	30,000	3,240		0.00	2023-12-22
1237	3628	RENHENG Enterprise Holdings Limited:O	12,000	1,620		0.00	2024-10-23
1238	0288	WH Group Limited (KY):O	187,039	1,168,994		0.00	2024-11-22
1239	8018	Finsoft Financial Investment Holdings Limited:O	7,275	538		0.00	2024-11-01
1240	2778	Champion Real Estate Investment Trust:Unit	86,926	151,251		0.00	2024-08-28
1241	1857	China Everbright Water Limited:O	40,000	55,200		0.00	2021-02-24
1242	0376	Yunfeng Financial Group Limited:O	54,000	58,320		0.00	2021-12-30
1243	1199	COSCO SHIPPING Ports Limited:O	52,000	231,400		0.00	2024-12-02
1244	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	48,160		0.00	2024-06-18
1245	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,012	66,053		0.00	2024-03-08
1246	1876	Budweiser Brewing Company APAC Limited:O	172,900	1,289,834		0.00	2024-12-04
1247	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	94,000	311,140		0.00	2024-12-06
1248	0778	Fortune Real Estate Investment Trust:Unit	26,000	104,780		0.00	2024-11-25
1249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,800		0.00	2022-02-16
1250	9880	UBTECH ROBOTICS CORP LTD:H	4,000	349,000		0.00	2024-12-04
1251	2821	ABF Pan Asia Bond Index Fund:Unit	400	44,100		0.00	2021-01-28
1252	1027	China Jicheng Holdings Limited:O	5,000	3,100		0.00	2021-02-16
1253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	97,800		0.00	2024-08-30
1254	0302	CMGE Technology Group Limited:O	36,000	31,320		0.00	2024-11-18
1255	6118	Austar Lifesciences Limited:O	6,000	3,660		0.00	2023-08-25
1256	2510	T.S. Lines Limited:O	19,000	78,660		0.00	2024-12-03
1257	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	759,750		0.00	2024-11-22
1258	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	16,200		0.00	2020-03-26
1259	1651	Precision Tsugami (China) Corporation Limited:O	4,000	48,320		0.00	2024-12-03
1260	8148	Wuxi Life International Holdings Group Limited:O	4,000	2,600		0.00	2024-07-10
1261	3692	Hansoh Pharmaceutical Group Company Limited:O	62,000	1,149,480		0.00	2024-12-05
1262	6860	FingerTango Inc.:O	20,000	2,000		0.00	2023-02-23
1263	0011	HANG SENG BANK, LIMITED:O	19,485	1,853,998		0.00	2024-12-05
1264	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	8,200		0.00	2023-01-10
1265	0062	Transport International Holdings Limited:O	5,200	42,848		0.00	2024-05-14
1266	0745	China National Culture Group Limited:O	795	111		0.00	2023-09-21
1267	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	2,986		0.00	2023-11-30
1268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,060		0.00	2023-03-29
1269	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	556,640		0.00	2024-12-05
1270	0667	China East Education Holdings Limited:O	21,500	61,705		0.00	2024-11-29
1271	1972	SWIRE PROPERTIES LIMITED:O	56,000	897,120		0.00	2024-11-19
1272	83690	Meituan:B	52,500	7,901,250		0.00	2024-12-04
1273	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	271,920		0.00	2024-01-30
1274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125	439		0.00	2024-04-16
1275	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,800		0.00	2024-06-18
1276	3360	Far East Horizon Limited:O	40,000	218,000		0.00	2024-10-07
1277	8100	Famous Tech International Holdings Limited:O	4,000	680		0.00	2017-02-20
1278	8071	China Netcom Technology Holdings Limited:O	42,000	546		0.00	2022-06-10
1279	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	20,040		0.00	2020-03-26
1280	3328	Bank of Communications Co., Ltd.:H	308,270	1,794,131		0.00	2024-12-02
1281	0673	China Health Group Limited:O	4,300	2,666		0.00	2023-03-20
1282	0276	Mongolia Energy Corporation Limited:O	1,625	1,008		0.00	2020-03-05
1283	0313	Richly Field China Development Limited:O	200,000	2,000		0.00	2009-10-08
1284	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,500		0.00	2024-08-30
1285	1099	SINOPHARM GROUP CO. LTD.:H	10,800	221,940		0.00	2024-12-05
1286	3153	CSOP Nikkei 225 Index ETF:Unit	10	828		0.00	2024-08-13
1287	0066	MTR CORPORATION LIMITED:O	48,436	1,334,412		0.00	2024-12-03
1288	9858	China Youran Dairy Group Limited:O	30,000	43,800		0.00	2024-12-05
1289	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,520		0.00	2022-07-19
1290	82823	iShares FTSE China A50 ETF:Unit	10,800	141,480		0.00	2024-11-14
1291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	5,810		0.00	2024-11-04
1292	0010	HANG LUNG GROUP LIMITED:O	10,000	105,200		0.00	2024-06-25
1293	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,951	1,624,750		0.00	2024-12-06
1294	3918	NagaCorp Ltd.:O	31,572	96,295		0.00	2024-08-30
1295	1038	CK Infrastructure Holdings Limited:O	17,969	972,123		0.00	2024-11-07
1296	0764	Eternity Investment Limited:O	27,073	1,868		0.00	2018-10-18
1297	2846	iShares Core CSI 300 Index ETF:Unit	1,500	42,420		0.00	2024-11-12
1298	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	2,820		0.00	2024-09-16
1299	8006	Sino Splendid Holdings Limited:O	1,000	155		0.00	2023-03-10
1300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	850		0.00	2017-03-08
1301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,260		0.00	2021-09-21
1302	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	2,416		0.00	2020-06-02
1303	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	135,640		0.00	2024-10-09
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	180,000		0.00	2024-11-19
1305	2148	Vesync Co., Ltd:O	7,000	29,260		0.00	2024-08-22
1306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,460		0.00	2024-08-30
1307	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,400	2,039,440		0.00	2024-11-26
1308	0659	CTF Services Limited (BM):O	23,000	188,370		0.00	2024-08-30
1309	0337	Greenland Hong Kong Holdings Limited:O	15,800	4,977		0.00	2024-10-07
1310	0989	China Changbaishan International Holdings Limited:O	40,000	760		0.00	2023-11-30
1311	2588	BOC AVIATION LIMITED:O	3,800	233,510		0.00	2024-11-07
1312	80883	CNOOC LIMITED:O	255,000	4,263,600		0.00	2024-08-15
1313	1890	China Kepei Education Group Limited:O	10,000	13,200		0.00	2022-06-09
1314	2683	Wah Sun Handbags International Holdings Limited:O	2,000	970		0.00	2021-11-29
1315	1101	China Huarong Energy Company Limited:O	23,300	722		0.00	2022-07-26
1316	8237	Link Holdings Limited (KY):O	20,000	420		0.00	2015-07-10
1317	3822	Sam Woo Construction Group Limited:O	8,000	376		0.00	2019-09-09
1318	6638	OneConnect Financial Technology Co., Ltd.:O	5,500	3,795		0.00	2024-11-12
1319	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,640		0.00	2024-11-20
1320	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	940		0.00	2021-04-22
1321	0757	Solargiga Energy Holdings Limited:O	15,000	1,755		0.00	2022-02-09
1322	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	17,400		0.00	2023-07-12
1323	0970	New Sparkle Roll International Group Limited:O	2,000	1,140		0.00	2024-02-07
1324	0913	Harbour Digital Asset Capital Limited:O	1,500	435		0.00	2020-02-21
1325	1478	Q Technology (Group) Company Limited:O	5,000	30,700		0.00	2024-12-06
1326	8510	Top Standard Corporation:O	800	62		0.00	2024-11-05
1327	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,200		0.00	2024-10-10
1328	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,072	477,754		0.00	2024-12-04
1329	2801	iShares Core MSCI China Index ETF:Unit	3,400	69,972		0.00	2024-10-30
1330	1180	Paradise Entertainment Limited (BM):O	4,000	4,160		0.00	2022-01-14
1331	1812	Shandong Chenming Paper Holdings Limited:H	2,000	2,600		0.00	2022-05-11
1332	9008	Bosera HashKey Bitcoin ETF:Unit	60	589		0.00	2024-08-07
1333	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,172		0.00	2024-12-02
1334	0585	Imagi International Holdings Limited:O	3,000	1,020		0.00	2022-06-28
1335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,017	36,704		0.00	2024-06-20
1336	82331	LI NING COMPANY LIMITED:O	9,000	139,320		0.00	2024-03-14
1337	8176	SuperRobotics Holdings Limited (BM):O	2,050	279		0.00	2017-07-13
1338	2168	Kaisa Prosperity Holdings Limited:O	512	794		0.00	2024-10-04
1339	0159	Brockman Mining Limited:O	28,000	2,688		0.00	2023-04-13
1340	0205	SEEC MEDIA GROUP LIMITED:O	2,000	400		0.00	2021-05-14
1341	0622	Oshidori International Holdings Limited:O	16,500	2,706		0.00	2022-06-29
1342	2443	Autostreets Development Limited:O	2,200	15,180		0.00	2024-12-04
1343	0746	Lee & Man Chemical Company Limited:O	2,000	7,320		0.00	2024-08-30
1344	80992	LENOVO GROUP LIMITED:O	30,000	259,500		0.00	2024-12-05
1345	80016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	507,500		0.00	2024-12-06
1346	0008	PCCW LIMITED:O	18,549	80,688		0.00	2024-02-01
1347	0632	CHK Oil Limited (BM):O	2,000	640		0.00	2023-12-12
1348	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	13,620		0.00	2024-09-27
1349	2888	STANDARD CHARTERED PLC:O	5,700	552,615		0.00	2024-12-06
1350	8297	Ocean Star Technology Group Limited:O	2,500	95		0.00	2024-04-29
1351	1608	VPower Group International Holdings Limited:O	15,000	2,475		0.00	2020-07-03
1352	1638	Kaisa Group Holdings Ltd.:O	14,137	2,898		0.00	2024-10-10
1353	8045	Jiangsu NandaSoft Technology Company Limited:H	125	25	*	0.00	2022-07-14
1354	2660	Zengame Technology Holding Limited:O	2,000	5,760		0.00	2024-06-17
1355	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	261,060		0.00	2024-10-24
1356	86618	JD Health International Inc.:O	5,950	159,758		0.00	2024-10-16
1357	80020	SenseTime Group Inc.:B	64,000	103,040		0.00	2024-11-05
1358	0353	Energy International Investments Holdings Limited:O	2,000	950		0.00	2023-07-31
1359	0004	Wharf (Holdings) Limited (The):O	5,000	110,500		0.00	2022-12-13
1360	89888	Baidu, Inc.:A	3,700	294,150		0.00	2024-12-05
1361	0397	Minerva Group Holding Limited:O	4,000	368		0.00	2018-01-08
1362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,082	601		0.00	2024-10-09
1363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,931	15,329		0.00	2024-11-11
1364	0572	Future World Holdings Limited:O	364	226		0.00	2024-02-02
1365	81024	Kuaishou Technology:B	5,100	226,185		0.00	2024-01-30
1366	80291	China Resources Beer (Holdings) Company Limited:O	4,500	110,250		0.00	2024-10-10
1367	82800	Tracker Fund of Hong Kong:Unit	9,500	177,650		0.00	2024-11-14
1368	0119	Poly Property Group Co., Limited:O	4,723	7,793		0.00	2024-10-17
1369	80011	HANG SENG BANK, LIMITED:O	2,100	186,585		0.00	2024-02-14
1370	81810	Xiaomi Corporation:B	21,000	578,550		0.00	2024-10-03
1371	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	241,500		0.00	2024-01-30
1372	9067	iShares Hang Seng TECH ETF:Unit	1,000	1,206		0.00	2024-10-04
1373	81299	AIA Group Limited:O	9,800	526,750		0.00	2024-11-25
1374	9923	YEAHKA LIMITED:O	400	3,980		0.00	2024-07-23
1375	0717	Emperor Capital Group Limited:O	6,000	324		0.00	2021-02-26
1376	0607	Fullshare Holdings Limited:O	500	280		0.00	2023-12-05
1377	1011	China NT Pharma Group Company Limited:O	200	58		0.00	2024-07-04
1378	0272	SHUI ON LAND LIMITED:O	6,043	4,230		0.00	2024-08-12
1379	2217	Tam Jai International Co. Limited:O	1,000	770		0.00	2024-03-14
1380	89618	JD.com, Inc.:A	2,050	279,415		0.00	2024-11-19
1381	1691	JS Global Lifestyle Company Limited:O	2,500	3,450		0.00	2024-06-13
1382	82020	ANTA Sports Products Limited:O	2,000	148,800		0.00	2023-11-27
1383	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	218,500		0.00	2024-10-10
1384	2231	JY Grandmark Holdings Limited:O	1,000	320		0.00	2021-11-29
1385	1865	Pengo Holdings Group Limited:O	400	106		0.00	2024-09-11
1386	0332	Yuan Heng Gas Holdings Limited:O	3,600	126		0.00	2023-01-06
1387	8163	NOIZ Group Limited:O	318	49		0.00	2021-06-18
1388	1875	BioDlink International Company Limited:O	400	716		0.00	2024-05-08
1389	0070	Rich Goldman Holdings Limited:O	1,000	47		0.00	2023-12-06
1390	81211	BYD COMPANY LIMITED:H	500	124,000		0.00	2024-11-22
1391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	61		0.00	2021-03-09
1392	80700	TENCENT HOLDINGS LIMITED:O	3,900	1,503,840		0.00	2024-11-14
1393	3380	Logan Group Company Limited:O	2,000	2,240		0.00	2023-12-06
1394	6623	Lufax Holding Ltd:O	600	5,988		0.00	2024-09-02
1395	1222	WANG ON GROUP LIMITED:O	4,776	96		0.00	2020-10-27
1396	0123	Yuexiu Property Company Limited:O	1,000	5,650		0.00	2024-11-13
1397	2830	CSOP Saudi Arabia ETF:Unit	20	1,638		0.00	2024-10-02
1398	8112	Cornerstone Financial Holdings Limited:O	40	8		0.00	2020-06-08
1399	1315	Green Economy Development Limited:O	100	12		0.00	2023-04-13
1400	89988	Alibaba Group Holding Limited (KY):O	3,000	235,050		0.00	2024-10-22
1401	0571	ESUN HOLDINGS LIMITED:O	166	7		0.00	2023-03-27
1402	1282	Renze Harvest International Limited:O	200	27		0.00	2022-12-13
1403	0362	China Zenith Chemical Group Limited:O	12	1		0.00	2022-12-19
1404	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1405	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	1		0.00	2022-09-02

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