Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2024-12-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	357,952,658	261,305,440		72.58	2024-05-10
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	213,637,913	103,614,388		65.35	2024-12-06
3	1476	HENGTAI SECURITIES CO., LTD:H	207,019,000	393,336,100		45.92	2024-11-27
4	8196	Futian Holdings Limited:O	13,748,000	11,273,360		43.05	2024-04-24
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	36,511,817		30.58	2021-09-24
6	0295	KONG SUN HOLDINGS LIMITED:O	2,990,610,000	71,774,640		19.98	2024-04-02
7	8340	Zijing International Financial Holdings Limited:O	49,400,000	2,766,400		9.19	2024-10-08
8	3882	SKY LIGHT HOLDINGS LIMITED:O	60,495,957	69,570,351		6.00	2024-09-26
9	3893	CROSSTEC Group Holdings Limited:O	8,174,282	4,168,884		5.26	2024-07-15
10	6689	Chongqing Hongjiu Fruit Co., Limited:H	59,651,000	103,792,740	*	5.25	2024-03-22
11	1825	Sterling Group Holdings Limited (KY):O	14,227,500	1,152,428		4.94	2024-12-05
12	8622	Huakang Biomedical Holdings Company Limited:O	19,624,000	2,649,240		3.92	2024-01-23
13	0039	China Beidahuang Industry Group Holdings Limited:O	282,137,071	18,621,047		3.73	2024-10-10
14	8607	Narnia (Hong Kong) Group Company Limited:O	28,000,000	1,176,000	*	3.50	2024-01-22
15	8439	Somerley Capital Holdings Limited:O	5,078,000	2,234,320		3.45	2024-09-19
16	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	19,500,390		2.95	2023-01-31
17	0535	Gemdale Properties and Investment Corporation Limited:O	457,880,000	135,074,600		2.76	2024-09-13
18	2531	GL-Carlink Technology Holding Limited:O	7,951,000	222,230,450		2.17	2024-12-03
19	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
20	1931	IVD Medical Holding Limited:O	27,824,080	49,248,622		1.71	2024-11-06
21	8455	Lai Group Holding Company Limited:O	13,280,000	278,880		1.66	2024-01-23
22	3321	Wai Hung Group Holdings Limited:O	8,310,000	340,710		1.37	2022-01-10
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	648,095		1.10	2024-05-16
24	1822	China Wood International Holding Co., Limited:O	3,981,850	780,443		0.97	2024-06-19
25	1894	Hang Yick Holdings Company Limited:O	7,565,000	204,255		0.82	2024-01-23
26	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	18,877,440		0.65	2024-11-08
27	0722	UMP Healthcare Holdings Limited:O	4,048,081	1,760,915		0.50	2024-10-15
28	0655	HONGKONG CHINESE LIMITED:O	9,212,738	2,349,248		0.46	2024-05-14
29	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	152,768		0.45	2024-10-08
30	0864	Wing Lee Property Investments Limited:O	1,639,955	301,752		0.42	2014-06-09
31	2448	Space Group Holdings Limited:O	1,128,375	101,554	*	0.39	2024-05-08
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	409,200		0.34	2015-06-08
33	0114	HERALD HOLDINGS LIMITED (BM):O	1,920,000	940,800		0.32	2024-11-22
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	83,160		0.29	2021-12-23
35	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,500,000		0.26	2021-09-24
36	8062	EFT Solutions Holdings Limited:O	1,230,000	362,850		0.26	2023-12-06
37	0310	Prosperity Investment Holdings Limited:O	262,500	26,250	*	0.22	2023-12-14
38	0599	E. BON HOLDINGS LIMITED:O	1,536,438	287,314		0.21	2023-01-16
39	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	2,342,424		0.21	2021-12-03
40	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	874,303		0.20	2019-12-19
41	8065	KML Technology Group Limited:O	800,000	100,800		0.20	2017-10-18
42	1122	QINGLING MOTORS CO. LTD:H	2,432,000	1,361,920		0.20	2024-04-03
43	1802	Wenye Group Holdings Limited:O	1,138,000	85,350		0.19	2024-10-09
44	0829	Shenguan Holdings (Group) Limited:O	5,874,000	1,644,720		0.18	2024-10-04
45	1183	MECOM Power and Construction Limited:O	6,953,250	1,244,632		0.17	2024-11-12
46	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,374,000	6,126,360		0.17	2024-12-06
47	9669	Beisen Holding Limited:O	1,128,600	5,078,700		0.16	2024-01-12
48	0052	FAIRWOOD HOLDINGS LIMITED:O	204,000	1,338,240		0.16	2024-10-25
49	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
50	8136	IMS Group Holdings Limited:O	1,500,000	57,000		0.15	2022-12-28
51	0768	UBA INVESTMENTS LIMITED:O	1,906,000	59,086		0.15	2020-02-03
52	1020	Cybernaut International Holdings Company Limited:O	6,020,000	397,320		0.15	2022-10-21
53	1340	Huisheng International Holdings Limited:O	1,348,000	57,964		0.15	2024-06-20
54	0818	Hi Sun Technology (China) Limited:O	3,993,000	1,637,130		0.14	2021-07-15
55	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
56	0298	Chuang's China Investments Limited:O	2,974,957	282,621		0.13	2022-09-30
57	8160	Goldway Education Group Limited:O	182,400	48,336		0.13	2024-08-05
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	664,835		0.12	2022-10-24
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	202,100		0.12	2024-10-08
60	1685	Boer Power Holdings Limited:O	886,000	146,190		0.11	2020-09-03
61	0294	Yangtzekiang Garment Limited:O	227,000	222,460		0.11	2012-10-22
62	1968	HINGTEX HOLDINGS LIMITED:O	700,000	77,000		0.11	2021-12-09
63	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	2,570,000		0.11	2024-05-06
64	1950	Diwang Industrial Holdings Limited:O	743,200	103,305		0.10	2023-05-31
65	2195	Unity Enterprise Holdings Limited:O	1,200,000	75,600		0.10	2024-10-23
66	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	270,250		0.10	2021-01-12
67	1699	China Putian Food Holding Limited:O	2,224,000	88,960	*	0.10	2021-09-08
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,030,000	36,360		0.09	2024-10-04
69	0156	LIPPO CHINA RESOURCES LIMITED:O	833,400	575,046		0.09	2024-09-26
70	0723	Reliance Global Holdings Limited (BM):O	951,600	304,512		0.09	2024-10-04
71	1226	China Investment and Finance Group Limited (KY):O	356,000	170,880		0.09	2021-06-09
72	8427	WS-SK Target Group Limited:O	13,700	126,725		0.08	2024-08-07
73	2102	Tak Lee Machinery Holdings Limited:O	800,000	108,800		0.08	2019-04-08
74	8473	Mi Ming Mart Holdings Limited:O	890,000	80,100		0.08	2024-10-02
75	1703	Welife Technology Limited (KY):O	905,000	43,440	*	0.08	2023-02-02
76	8526	Wing Fung Group Asia Limited:O	127,500	9,818		0.08	2022-01-24
77	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	81,936		0.08	2018-10-30
78	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	689,539	7,447,021		0.07	2024-11-22
79	2266	Lai Si Enterprise Holding Limited:O	290,000	71,920		0.07	2024-07-18
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	289,001		0.07	2018-07-11
81	8098	CL Group (Holdings) Limited:O	1,560,000	53,040		0.07	2016-08-30
82	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017	*	0.07	2021-06-21
83	1233	Times China Holdings Limited:O	1,380,000	538,200		0.07	2024-10-09
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	235,600		0.06	2020-01-09
85	1310	HKBN Ltd.:O	798,500	4,120,260		0.06	2024-12-03
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	28,000		0.06	2019-06-05
87	0544	DAIDO GROUP LIMITED:O	171,200	18,318		0.06	2023-02-28
88	0573	Tao Heung Holdings Limited:O	595,000	285,600		0.06	2024-07-02
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	229,632		0.06	2017-08-29
90	0228	China Energy Development Holdings Limited:O	7,086,000	410,988		0.06	2024-08-14
91	0055	Neway Group Holdings Limited:O	147,000	25,137		0.06	2018-02-02
92	8349	Yunhong Guixin Group Holdings Limited:O	230,000	294,400		0.06	2023-03-30
93	3883	China Aoyuan Group Limited:O	2,204,000	562,020		0.06	2024-09-30
94	0938	MAN SANG INTERNATIONAL LIMITED:O	370,000	296,000		0.06	2024-07-03
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	25,743		0.06	2024-04-16
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,166,400	282,269		0.05	2024-11-12
97	2178	Petro-king Oilfield Services Limited:O	918,360	53,265		0.05	2023-05-11
98	8103	hmvod Limited:O	66,000	34,320		0.05	2022-08-04
99	1118	GOLIK HOLDINGS LIMITED:O	272,153	231,330		0.05	2023-08-22
100	2362	Jinchuan Group International Resources Co. Ltd:O	5,830,000	3,206,500		0.05	2024-12-06
101	0925	Beijing Properties (Holdings) Limited:O	3,222,000	180,432		0.05	2024-06-17
102	1007	Longhui International Holdings Limited:O	77,648	10,948		0.05	2024-08-09
103	8375	Data Union Capital International Holdings Group Limited:O	130,000	148,200		0.05	2023-12-29
104	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	161,280		0.04	2023-08-15
105	8201	PPS International (Holdings) Limited:O	241,750	13,538		0.04	2024-09-09
106	0559	DeTai New Energy Group Limited:O	229,666	39,503		0.04	2024-10-21
107	8495	1957 & Co. (Hospitality) Limited:O	168,000	32,088		0.04	2018-02-21
108	0894	Man Yue Technology Holdings Limited:O	206,000	59,740		0.04	2021-08-26
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	22,148		0.04	2021-04-21
110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,116,000	6,221,040		0.04	2024-11-15
111	1062	China Development Bank International Investment Limited:O	1,210,000	99,220		0.04	2020-02-13
112	1059	KANTONE HOLDINGS LIMITED:O	128,643	41,809		0.04	2021-12-10
113	0575	Regent Pacific Group Limited:O	90,465	33,924		0.04	2023-06-06
114	1184	S.A.S. Dragon Holdings Limited:O	240,000	998,400		0.04	2021-08-06
115	8071	China Netcom Technology Holdings Limited:O	1,780,000	23,140		0.04	2017-06-27
116	0524	Great Wall Terroir Holdings Limited:O	74,500	22,350		0.04	2023-06-13
117	0425	Minth Group Limited:O	432,500	5,864,700		0.04	2024-11-18
118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	106,200		0.04	2024-01-24
119	1563	Alliance International Education Leasing Holdings Limited:O	586,000	136,538		0.03	2024-06-14
120	0609	Tiande Chemical Holdings Limited:O	304,000	346,560		0.03	2021-01-28
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,191,217	360,608		0.03	2024-10-04
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	47,020		0.03	2024-07-18
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	790,000	355,500		0.03	2024-11-18
124	0842	Leoch International Technology Limited:O	466,000	726,960		0.03	2017-10-12
125	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	446,848		0.03	2024-02-21
126	1087	InvesTech Holdings Limited:O	66,000	25,080		0.03	2023-04-20
127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	759,000	10,018,800		0.03	2024-12-05
128	0242	SHUN TAK HOLDINGS LIMITED:O	961,750	625,138		0.03	2024-01-29
129	1692	Town Ray Holdings Limited:O	114,000	287,280		0.03	2023-08-22
130	1168	Z Fin Limited:O	2,018,550	248,282		0.03	2024-06-03
131	2327	Meilleure Health International Industry Group Limited:O	1,290,000	341,850		0.03	2021-02-17
132	0390	CHINA RAILWAY GROUP LIMITED:H	1,315,000	5,089,050		0.03	2024-12-02
133	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	42,639		0.03	2024-05-27
134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	53,695		0.03	2017-09-07
135	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	213,000	5,633,850		0.03	2023-01-31
136	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	419,870		0.03	2024-04-24
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	66,284		0.03	2023-11-09
138	2338	WEICHAI POWER CO., LTD.:H	587,600	6,639,880		0.03	2024-11-25
139	0953	Shaw Brothers Holdings Limited:O	426,000	48,990		0.03	2023-04-25
140	2188	China Titans Energy Technology Group Co., Limited:O	444,000	137,640		0.03	2024-01-16
141	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,369,500		0.03	2024-05-28
142	2302	CNNC International Limited:O	140,000	218,400		0.03	2024-07-31
143	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	183,000	1,718,370		0.03	2024-09-27
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	6,344		0.03	2021-09-15
145	0382	Edvantage Group Holdings Limited:O	325,350	673,475		0.03	2024-10-21
146	1865	Pengo Holdings Group Limited:O	194,600	51,569		0.03	2024-09-11
147	0205	SEEC MEDIA GROUP LIMITED:O	202,050	40,410		0.03	2022-09-22
148	0356	DT Capital Limited:O	750,000	42,000		0.03	2015-04-22
149	1057	Zhejiang Shibao Company Limited:H	59,000	186,440		0.03	2024-10-09
150	0712	Comtec Solar Systems Group Limited:O	285,000	31,635		0.03	2024-03-01
151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	633,604		0.03	2024-10-15
152	1327	Luxxu Group Limited:O	143,600	8,329		0.03	2021-04-26
153	1502	Financial Street Property Co., Limited:H	27,000	56,160		0.03	2022-09-06
154	3662	Starjoy Wellness and Travel Company Limited:O	189,200	69,058		0.03	2023-12-04
155	1148	Xinchen China Power Holdings Limited:O	334,000	59,786		0.03	2022-09-13
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	101,920		0.03	2023-10-06
157	1069	China Health Technology Group Holding Company Limited:O	222,800	8,244		0.03	2023-08-18
158	1395	ELL Environmental Holdings Limited:O	285,000	45,030		0.03	2023-09-07
159	0423	Hong Kong Economic Times Holdings Limited:O	110,000	85,800		0.03	2018-02-27
160	2459	Sanergy Group Limited:O	290,000	66,120		0.03	2024-10-04
161	2878	Solomon Systech (International) Limited:O	632,000	297,040		0.03	2024-10-25
162	3993	CMOC Group Limited (CN):H	993,000	5,739,540		0.03	2024-11-18
163	0347	Angang Steel Company Limited:H	353,890	552,068		0.03	2024-10-10
164	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	16,000		0.03	2019-05-30
165	0709	GIORDANO INTERNATIONAL LIMITED:O	394,000	657,980		0.02	2024-12-04
166	8006	Sino Splendid Holdings Limited:O	35,874	5,560		0.02	2022-06-27
167	1053	Chongqing Iron & Steel Company Limited:H	130,000	132,600		0.02	2024-10-09
168	0613	Planetree International Development Limited:O	228,200	53,627		0.02	2023-02-28
169	1749	Shanshan Brand Management Co., Ltd.:H	8,000	7,120		0.02	2018-12-05
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	658,888	612,766		0.02	2023-04-13
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	34,938		0.02	2023-03-03
172	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	675,400	2,859,644		0.02	2024-11-28
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	678,300		0.02	2024-05-10
174	1200	Midland Holdings Limited (BM):O	168,075	126,056		0.02	2024-12-06
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	28,000		0.02	2020-02-04
176	1068	China Yurun Food Group Limited:O	423,000	77,409		0.02	2024-05-14
177	0358	Jiangxi Copper Company Limited:H	319,000	4,102,340		0.02	2024-10-04
178	2197	Clover Biopharmaceuticals, Ltd.:O	296,000	82,880		0.02	2024-11-20
179	1419	Human Health Holdings Limited:O	86,000	67,940		0.02	2022-11-01
180	1793	Wecon Holdings Limited:O	180,000	25,560		0.02	2023-04-19
181	0210	Daphne International Holdings Limited:O	444,000	109,668		0.02	2024-03-12
182	1705	B & S International Holdings Ltd.:O	88,000	31,680		0.02	2021-06-28
183	0240	BUILD KING HOLDINGS LIMITED:O	272,320	258,704		0.02	2021-06-17
184	0954	Changmao Biochemical Engineering Company Limited:H	40,000	17,600		0.02	2016-12-19
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	485,040		0.02	2024-10-18
186	0717	Emperor Capital Group Limited:O	1,453,800	78,505		0.02	2024-10-07
187	0736	China Properties Investment Holdings Limited:O	57,467	11,493		0.02	2023-12-12
188	0629	Yue Da International Holdings Limited:O	250,000	48,750		0.02	2012-03-19
189	6128	Graphex Group Limited:O	250,000	9,750		0.02	2024-10-08
190	1455	Fourace Industries Group Holdings Limited:O	270,000	41,040		0.02	2021-09-24
191	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	90,000		0.02	2020-10-20
192	1710	Trio Industrial Electronics Group Limited:O	204,000	27,132		0.02	2017-12-07
193	6865	Flat Glass Group Co., Ltd.:H	90,000	1,148,400		0.02	2024-05-31
194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,000	1,507,840		0.02	2024-10-02
195	3348	China PengFei Group Limited:O	100,000	104,000		0.02	2019-11-19
196	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	6,400		0.02	2017-11-06
197	8383	Linocraft Holdings Limited:O	160,000	8,960	*	0.02	2019-11-19
198	0591	China High Precision Automation Group Limited:O	207,000	26,496		0.02	2023-07-19
199	0305	Wuling Motors Holdings Limited:O	650,000	282,750		0.02	2024-03-01
200	0150	Hypebeast Limited:O	402,000	83,214		0.02	2023-01-27
201	0280	KING FOOK HOLDINGS LIMITED:O	175,000	60,375		0.02	2022-01-26
202	2349	China City Infrastructure Group Limited:O	602,000	36,120		0.02	2019-03-27
203	1725	USPACE Technology Group Limited:O	97,000	114,460		0.02	2024-09-10
204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,820		0.02	2021-07-12
205	8031	ETS Group Limited (KY):O	56,000	8,176		0.02	2019-11-22
206	0400	Ingdan, Inc.:O	264,000	340,560		0.02	2021-11-08
207	1225	Lerado Financial Group Company Limited:O	43,600	6,889		0.02	2022-01-14
208	1383	LET Group Holdings Limited:O	1,310,000	56,330	*	0.02	2023-09-27
209	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	167,418		0.02	2023-11-30
210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,146,000	424,908		0.02	2023-01-18
211	1447	SFK Construction Holdings Limited:O	74,000	48,100		0.02	2018-09-18
212	8535	Vistar Holdings Limited:O	220,000	8,140		0.02	2019-07-09
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	122,375		0.02	2024-02-22
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	68,400		0.02	2020-10-05
215	0799	IGG Inc:O	213,000	815,790		0.02	2024-05-17
216	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	73,289		0.02	2020-01-15
217	2823	iShares FTSE China A50 ETF:Unit	262,600	3,686,904		0.02	2022-10-27
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	1,615,160		0.02	2024-10-28
219	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	288,000		0.02	2021-07-21
220	8420	Nexion Technologies Limited:O	155,000	4,650		0.02	2023-05-05
221	0082	Crazy Sports Group Limited:O	779,800	81,879		0.02	2024-11-12
222	1263	PC Partner Group Limited:O	66,000	323,400		0.02	2024-06-28
223	0808	Prosperity Real Estate Investment Trust:Unit	258,063	317,417		0.02	2024-05-28
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	90,360		0.02	2024-05-27
225	2230	MEDIALINK GROUP LIMITED:O	330,000	66,330		0.02	2023-08-14
226	1591	Shun Wo Group Holdings Limited:O	66,000	12,012		0.02	2024-09-19
227	1632	Minshang Creative Technology Holdings Limited:O	156,000	39,000		0.02	2023-05-12
228	0681	Chinese People Holdings Company Limited:O	1,459,702	36,493		0.02	2021-06-22
229	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,800	185,712		0.02	2024-06-03
230	3032	Hang Seng TECH Index ETF:Unit	161,600	715,888		0.02	2024-10-10
231	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	18,460		0.02	2021-11-17
232	8239	Capital Finance Holdings Limited:O	15,145	6,967		0.02	2024-05-24
233	1108	Triumph New Energy Company Limited:H	40,000	160,400		0.02	2024-10-08
234	0715	China Oceanwide Holdings Limited:O	2,569,000	64,225	*	0.02	2023-01-12
235	3889	Global Corn Group Limited:O	300,000	30,900		0.02	2024-01-04
236	1735	Central New Energy Holding Group Limited:O	668,000	5,511,000		0.02	2024-11-05
237	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	241,600		0.02	2021-08-18
238	1653	MOS House Group Limited:O	44,000	14,960		0.02	2021-04-22
239	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	179,200		0.02	2023-01-27
240	1314	Tsui Wah Holdings Limited:O	218,000	54,500		0.02	2024-12-04
241	8153	Jiading International Group Holdings Limited:O	56,500	11,300		0.02	2024-05-22
242	0990	Deep Source Holdings Limited:O	2,049,600	840,336		0.02	2024-10-07
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	783,451	1,512,060		0.02	2024-12-02
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,983	347,047		0.02	2024-10-23
245	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	5,700		0.02	2021-01-05
246	1480	Yan Tat Group Holdings Limited:O	36,000	37,800		0.02	2024-06-21
247	3998	Bosideng International Holdings Limited:O	1,664,000	6,739,200		0.01	2024-11-26
248	0122	CROCODILE GARMENTS LIMITED:O	10,500	21,105		0.01	2024-11-04
249	0788	China Tower Corporation Limited:H	6,874,000	7,355,180		0.01	2024-12-04
250	2866	COSCO SHIPPING Development Co., Ltd.:H	534,050	560,753		0.01	2024-11-12
251	0794	Come Sure Group (Holdings) Limited:O	48,000	9,552		0.01	2023-08-22
252	0340	Tongguan Gold Group Limited:O	588,400	291,258		0.01	2022-01-26
253	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	170,000		0.01	2024-10-10
254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	10,980		0.01	2018-01-18
255	0261	GBA Holdings Limited:O	135,302	26,519		0.01	2024-09-24
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,262	*	0.01	2020-02-25
257	6829	Dragon Rise Group Holdings Limited:O	20,000	9,900		0.01	2024-11-15
258	8028	Timeless Resources Holdings Limited:O	46,400	6,960		0.01	2024-01-03
259	8529	UBoT Holding Limited:O	70,000	12,110		0.01	2024-06-05
260	2381	SMC Electric Limited:O	270,000	27,540		0.01	2023-06-20
261	1172	Magnus Concordia Group Limited:O	777,000	17,871		0.01	2019-07-02
262	1033	Sinopec Oilfield Service Corporation:H	726,000	508,200		0.01	2021-11-02
263	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	229,900	11,414,535		0.01	2024-11-28
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,333	49,885,502		0.01	2024-12-06
265	6899	Ourgame International Holdings Limited:O	141,000	26,790	*	0.01	2023-08-14
266	1195	Kingwell Group Limited:O	377,777	6,044		0.01	2023-01-16
267	0318	Vongroup Limited:O	35,000	13,125		0.01	2017-11-30
268	2182	Tian Chang Group Holdings Ltd.:O	80,000	28,400		0.01	2021-01-27
269	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	78,000		0.01	2024-06-03
270	0760	Talent Property Group Limited:O	66,000	14,520		0.01	2023-09-14
271	0550	Allegro Culture Limited:O	58,000	7,772	*	0.01	2018-08-29
272	1217	China Innovation Investment Limited:O	1,624,000	17,864		0.01	2018-09-10
273	0097	HENDERSON INVESTMENT LIMITED:O	386,000	42,460		0.01	2023-09-04
274	0860	Apollo Future Mobility Group Limited:O	128,600	59,799		0.01	2024-06-27
275	0987	China Renewable Energy Investment Limited:O	315,069	33,712		0.01	2023-04-19
276	0008	PCCW LIMITED:O	970,479	4,221,584		0.01	2024-11-21
277	0602	Jiahua Stores Holdings Limited:O	130,000	3,510		0.01	2023-01-16
278	1706	Shuang Yun Holdings Limited:O	125,000	7,250	*	0.01	2018-11-19
279	0820	HSBC China Dragon Fund:Unit	2,779	39,128		0.01	2024-07-17
280	0080	China New Economy Fund Limited:O	161,250	18,544		0.01	2021-11-10
281	0405	Yuexiu Real Estate Investment Trust:Unit	614,082	601,800		0.01	2024-07-31
282	0703	Future Bright Holdings Limited:O	84,000	12,012		0.01	2020-08-17
283	1500	In Construction Holdings Limited:O	100,000	7,500		0.01	2019-03-13
284	0471	Silkwave Inc:O	10,795	7,341		0.01	2024-10-14
285	1241	Shuanghua Holdings Limited:O	78,000	6,006		0.01	2018-05-16
286	0580	Sun.King Technology Group Limited:O	190,000	231,800		0.01	2022-04-27
287	8416	HM International Holdings Limited:O	50,000	4,600		0.01	2021-07-29
288	1145	Courage Investment Group Limited:O	130,000	16,380		0.01	2021-11-04
289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	458,000	2,170,920		0.01	2024-11-01
290	0876	Kaisa Health Group Holdings Limited:O	580,000	16,820		0.01	2021-07-22
291	0813	Shimao Group Holdings Limited:O	435,000	522,000		0.01	2024-11-11
292	1011	China NT Pharma Group Company Limited:O	30,100	8,729		0.01	2024-07-04
293	0686	Beijing Energy International Holding Co., Ltd.:O	249,200	261,660		0.01	2024-11-07
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	127,236	25,829		0.01	2023-08-01
295	2131	Netjoy Holdings Limited:O	89,000	44,055		0.01	2024-11-07
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	829,000	12,750,020		0.01	2024-12-06
297	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	17,550		0.01	2019-01-02
298	0272	SHUI ON LAND LIMITED:O	884,361	619,053		0.01	2023-09-29
299	1812	Shandong Chenming Paper Holdings Limited:H	58,000	75,400		0.01	2022-10-18
300	0869	Playmates Toys Limited:O	127,850	77,989		0.01	2024-04-08
301	8311	Perfect Optronics Limited:O	160,000	4,800		0.01	2021-04-29
302	9689	JTF International Holdings Limited:O	100,000	40,000		0.01	2021-04-23
303	1883	CITIC Telecom International Holdings Limited:O	397,019	913,144		0.01	2024-10-10
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	299,475		0.01	2024-11-13
305	1740	Values Cultural Investment Limited:O	110,000	9,570		0.01	2020-01-21
306	0211	STYLAND HOLDINGS LIMITED:O	77,058	17,955		0.01	2023-02-09
307	0914	Anhui Conch Cement Company Limited:H	136,000	2,842,400		0.01	2024-05-13
308	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	43,251		0.01	2021-07-26
309	1186	China Railway Construction Corporation Limited:H	214,500	1,196,910		0.01	2024-12-03
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	81,340		0.01	2022-12-19
311	1152	Momentum Financial Holdings Limited:O	100,000	7,500	*	0.01	2024-03-08
312	0418	FOUNDER HOLDINGS LIMITED:O	122,000	93,940		0.01	2022-08-04
313	2822	CSOP FTSE China A50 ETF:Unit	75,800	1,000,560		0.01	2024-10-10
314	8043	Atlinks Group Limited:O	40,000	4,800		0.01	2024-03-15
315	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	190,000		0.01	2024-11-28
316	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	107,680		0.01	2024-09-26
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	549,217		0.01	2024-07-24
318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	180,000	19,998,000		0.01	2024-10-03
319	1980	Tian Ge Interactive Holdings Limited:O	113,000	64,410		0.01	2024-10-09
320	1147	Edensoft Holdings Limited:O	200,000	14,600		0.01	2020-05-18
321	0352	Fortune Sun (China) Holdings Limited:O	24,000	1,920		0.01	2016-12-01
322	0844	Greatime International Holdings Limited:O	48,000	12,240		0.01	2018-02-12
323	1124	COASTAL GREENLAND LIMITED:O	40,000	6,000		0.01	2024-06-07
324	0571	ESUN HOLDINGS LIMITED:O	168,666	7,590		0.01	2023-03-27
325	1185	China Energine International (Holdings) Limited:O	416,800	16,672	*	0.01	2022-10-24
326	0020	SenseTime Group Inc.:B	3,287,000	5,620,770		0.01	2024-12-06
327	2009	BBMG Corporation:H	222,000	186,480		0.01	2023-10-12
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192,891	37,614		0.01	2024-10-04
329	0111	Cinda International Holdings Limited:O	60,000	14,820		0.01	2018-01-29
330	1549	Ever Harvest Group Holdings Limited:O	144,000	15,264		0.01	2022-01-26
331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	4,018		0.01	2018-03-20
332	0500	Frontier Services Group Limited:O	221,318	35,854		0.01	2024-03-08
333	1072	Dongfang Electric Corporation Limited:H	31,200	293,592		0.01	2024-10-07
334	0167	IDT INTERNATIONAL LIMITED:O	238,000	5,950		0.01	2024-11-06
335	1733	E-Commodities Holdings Limited:O	246,800	340,584		0.01	2024-06-27
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	63,617		0.01	2022-07-22
337	2727	Shanghai Electric Group Company Limited:H	266,000	821,940		0.01	2024-12-04
338	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	192,840		0.01	2024-11-29
339	1429	Skymission Group Holdings Limited:O	144,000	4,032		0.01	2024-10-30
340	1222	WANG ON GROUP LIMITED:O	1,271,119	25,422		0.01	2024-12-03
341	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	5,580		0.01	2019-12-27
342	0070	Rich Goldman Holdings Limited:O	173,000	8,131		0.01	2024-10-17
343	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,360	720,344		0.01	2024-05-31
344	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	94,340		0.01	2019-01-02
345	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	31,200		0.01	2021-04-22
346	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	4,830		0.01	2019-03-15
347	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	79,560		0.01	2023-05-31
348	1127	Lion Rock Group Limited:O	66,720	88,070		0.01	2015-11-03
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	519,455		0.01	2024-10-17
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	99,000		0.01	2022-11-24
351	0499	Qingdao Holdings International Limited:O	86,000	11,438		0.01	2021-09-23
352	0515	China Silver Technology Holdings Limited:O	97,600	5,368		0.01	2022-05-25
353	0439	KuangChi Science Limited:O	52,600	95,206		0.01	2024-10-09
354	8112	Cornerstone Financial Holdings Limited:O	19,560	4,029		0.01	2020-06-08
355	0880	SJM Holdings Limited:O	603,000	1,730,610		0.01	2024-10-31
356	6616	Global New Material International Holdings Limited:O	105,000	382,200		0.01	2023-09-05
357	1091	South Manganese Investment Limited:O	289,282	111,374		0.01	2024-05-22
358	0099	Wong's International Holdings Limited:O	40,306	43,127		0.01	2023-06-14
359	1556	Chinney Kin Wing Holdings Limited:O	125,882	32,729		0.01	2022-06-13
360	0451	GCL New Energy Holdings Limited:O	117,455	54,029		0.01	2024-02-29
361	8309	Man Shing Global Holdings Limited:O	50,000	3,300		0.01	2018-01-09
362	0697	Shoucheng Holdings Limited:O	598,000	615,940		0.01	2022-09-27
363	1760	Intron Technology Holdings Limited:O	89,000	120,150		0.01	2023-07-31
364	1153	Jiayuan Services Holdings Limited:O	50,000	13,750	*	0.01	2022-06-23
365	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,013	9,096		0.01	2022-10-17
366	0455	Tianda Pharmaceuticals Limited:O	175,000	32,375		0.01	2021-04-15
367	6051	Youzan Technology Limited:O	2,532,000	286,116		0.01	2024-11-14
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	777,180	334,187		0.01	2024-11-01
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	645,840		0.01	2024-11-01
370	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	3,203		0.01	2024-02-22
371	0474	Aceso Life Science Group Limited:O	591,470	30,756		0.01	2022-07-22
372	1270	Langham Hospitality Investments Limited:O	275,000	133,375		0.01	2024-08-26
373	1133	Harbin Electric Company Limited:H	54,000	139,860		0.01	2024-07-19
374	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,800		0.01	2017-06-09
375	9911	Newborn Town Inc.:O	94,000	385,400		0.01	2024-12-05
376	8148	Wuxi Life International Holdings Group Limited:O	30,000	19,500		0.01	2024-07-10
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	126,480		0.01	2024-10-22
378	1058	NAMYUE HOLDINGS LIMITED:O	42,000	12,810		0.01	2022-06-29
379	0637	Lee Kee Holdings Limited:O	64,000	8,960		0.01	2023-09-06
380	3337	Anton Oilfield Services Group:O	230,000	138,000		0.01	2023-10-03
381	0149	China Agri-Products Exchange Limited:O	766,988	27,612		0.01	2024-03-26
382	3382	Tianjin Port Development Holdings Limited:O	469,262	286,250		0.01	2024-05-28
383	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,800		0.01	2015-07-27
384	0547	Digital Domain Holdings Limited:O	604,460	302,230		0.01	2024-10-08
385	2789	Yuanda China Holdings Limited:O	470,000	23,030		0.01	2023-03-09
386	0789	Artini Holdings Limited:O	100,000	33,500		0.01	2023-11-23
387	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	39,220		0.01	2024-10-28
388	3147	CSOP SZSE ChiNext ETF:Unit	3,000	25,410		0.01	2024-01-26
389	0493	GOME Retail Holdings Limited:O	3,596,001	71,920		0.01	2024-10-04
390	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.01	2023-08-22
391	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	8,400		0.01	2019-10-16
392	0605	China Financial Services Holdings Limited:O	15,600	24,024		0.01	2024-10-25
393	0628	Tong Tong AI Social Group Limited:O	387,520	131,757		0.01	2021-07-07
394	1800	China Communications Construction Company Limited:H	329,000	1,697,640		0.01	2024-12-04
395	2013	Weimob Inc.:O	250,000	407,500		0.01	2024-11-18
396	0182	Concord New Energy Group Limited:O	595,000	309,400		0.01	2024-10-07
397	0621	Taung Gold International Limited:O	1,341,000	37,548		0.01	2020-11-19
398	0123	Yuexiu Property Company Limited:O	296,468	1,675,044		0.01	2024-11-20
399	3329	BOCOM International Holdings Company Limited:O	200,000	68,000		0.01	2024-10-30
400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,940		0.01	2018-07-03
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	253,250	465,980		0.01	2024-11-26
402	1623	Hilong Holding Limited:O	120,000	13,560	*	0.01	2022-10-03
403	0543	Pacific Online Limited:O	80,000	26,000		0.01	2022-08-02
404	3066	CSOP Bitcoin Futures ETF:Unit	2,000	71,400		0.01	2024-05-03
405	8270	China CBM Group Company Limited:O	27,500	11,275		0.01	2023-01-06
406	0303	VTECH HOLDINGS LIMITED:O	17,800	932,720		0.01	2024-03-15
407	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	593,126		0.01	2024-01-11
408	1680	Macau Legend Development Limited:O	435,000	63,945		0.01	2024-06-20
409	0509	Century Sunshine Group Holdings Limited:O	8,031	2,650		0.01	2024-07-04
410	0102	Summit Ascent Holdings Limited:O	316,020	14,853	*	0.01	2022-01-26
411	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	31,000		0.01	2017-07-25
412	0181	FUJIAN HOLDINGS LIMITED:O	79,500	5,804		0.01	2020-08-07
413	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,183		0.01	2015-05-28
414	0333	Top Form International Limited:O	20,720	6,216		0.01	2021-02-19
415	1426	Spring Real Estate Investment Trust:Unit	100,000	190,000		0.01	2018-12-05
416	1888	Kingboard Laminates Holdings Limited:O	213,409	1,555,752		0.01	2024-07-11
417	0076	Elate Holdings Limited:O	25,102	9,413		0.01	2023-09-12
418	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	107,316		0.01	2024-11-08
419	1630	Kin Shing Holdings Limited:O	102,000	5,406		0.01	2022-08-04
420	0690	Uni-Bio Science Group Limited:O	404,100	26,267		0.01	2023-12-05
421	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	39,520		0.01	2024-10-04
422	0745	China National Culture Group Limited:O	5,275	733		0.01	2024-10-08
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	35,135		0.01	2023-09-19
424	0755	DevGreat Group Limited:O	1,000,000	13,000		0.01	2020-01-09
425	0119	Poly Property Group Co., Limited:O	255,000	420,750		0.01	2024-11-11
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	363,090	373,983		0.01	2023-12-29
427	0002	CLP HOLDINGS LIMITED:O	164,600	10,740,150		0.01	2024-10-03
428	1024	Kuaishou Technology:B	232,100	11,047,960		0.01	2024-11-29
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	327,395	3,823,974		0.01	2024-11-18
430	0459	Legend Upstar Holdings Limited (KY):O	117,062	9,014		0.01	2024-03-08
431	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	118,193		0.01	2023-09-04
432	1830	Perfect Medical Health Management Limited (KY):O	81,000	191,160		0.01	2023-08-22
433	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	54,280		0.01	2024-04-30
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	713,230		0.01	2024-11-28
435	0763	ZTE CORPORATION:H	47,960	927,546		0.01	2024-11-12
436	2323	Renco Holdings Group Limited (BM):O	168,000	3,528		0.01	2022-06-28
437	0011	HANG SENG BANK, LIMITED:O	119,346	11,355,772		0.01	2024-11-18
438	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	1,500	*	0.01	2023-08-22
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,659	355,697		0.01	2024-12-04
440	1180	Paradise Entertainment Limited (BM):O	66,120	68,765		0.01	2019-10-29
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	31,592		0.01	2023-06-14
442	2068	China Aluminum International Engineering Corporation Limited:H	25,000	51,000		0.01	2022-03-07
443	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	9,643		0.01	2021-09-13
444	1393	Hidili Industry International Development Limited:O	286,000	16,874		0.01	2022-01-19
445	6098	Country Garden Services Holdings Company Limited:O	207,531	1,180,851		0.01	2024-10-07
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	577,000	398,130		0.01	2024-12-02
447	1171	Yankuang Energy Group Company Limited:H	250,400	2,338,736		0.01	2024-11-12
448	0435	Sunlight Real Estate Investment Trust:Unit	106,000	196,100		0.01	2024-05-17
449	3383	Agile Group Holdings Limited (KY):O	308,250	262,013		0.01	2024-05-21
450	0090	Puxing Energy Limited:O	28,000	18,760		0.01	2019-01-28
451	8299	GT Gold Holdings Limited:O	452,800	62,486		0.01	2024-12-06
452	0521	CWT International Limited:O	692,950	50,585		0.01	2022-05-05
453	1357	Meitu, Inc.:O	275,000	849,750		0.01	2024-10-10
454	1988	China Minsheng Banking Corp., Ltd.:H	501,616	1,560,026		0.01	2024-06-28
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	449,000	20,990,750		0.01	2024-11-26
456	8003	Great World Company Holdings Ltd:O	20,000	2,100		0.01	2021-06-22
457	1921	Dalipal Holdings Limited (KY):O	90,000	667,800		0.01	2024-01-17
458	6811	Tai Hing Group Holdings Limited:O	60,000	40,200		0.01	2021-04-23
459	8293	SingAsia Holdings Limited:O	12,800	666		0.01	2023-09-12
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	474,660	12,554,757		0.01	2024-12-03
461	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	19,760		0.01	2023-07-14
462	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,840	69,479		0.01	2024-09-23
463	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,040		0.01	2015-06-01
464	0195	Greentech Technology International Limited:O	80,000	22,400	*	0.01	2022-06-28
465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	58,400		0.01	2023-09-05
466	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,360	533,776		0.01	2024-11-15
467	1661	China Frontier Technology Group:O	110,000	11,440		0.01	2022-06-01
468	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	9,546		0.01	2020-11-27
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	453,300	165,455		0.01	2024-10-17
470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,350		0.01	2021-08-13
471	8137	Honbridge Holdings Limited:O	564,000	383,520		0.01	2020-02-14
472	1102	Enviro Energy International Holdings Limited:O	82,180	4,438		0.01	2019-07-03
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,421	10,928		0.01	2023-11-02
474	1727	Hebei Construction Group Corporation Limited:H	26,000	15,080		0.01	2021-01-11
475	1339	People's Insurance Company (Group) of China Limited (The):H	490,000	1,862,000		0.01	2024-10-07
476	0630	AMCO United Holding Limited:O	54,000	2,646		0.01	2022-08-23
477	3958	Orient Securities Company Limited:H	57,200	307,164		0.01	2023-05-11
478	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	25,128		0.01	2021-02-23
479	8091	OOH Holdings Limited:O	40,000	920		0.01	2019-04-09
480	1750	REM Group (Holdings) Limited:O	100,000	2,600		0.01	2020-09-23
481	2389	Beijing Health (Holdings) Limited (KY):O	336,000	26,208		0.01	2020-04-27
482	1508	China Reinsurance (Group) Corporation:H	370,000	310,800		0.01	2024-10-09
483	9923	YEAHKA LIMITED:O	24,400	242,780		0.01	2024-10-08
484	0193	CAPITAL ESTATE LIMITED:O	10,675	4,430		0.01	2024-11-25
485	0753	Air China Limited:H	272,000	1,338,240		0.01	2024-10-02
486	3303	Jutal Offshore Oil Services Limited:O	114,000	77,520		0.01	2024-07-23
487	1025	KNT Holdings Limited:O	2,700	891		0.01	2024-11-01
488	2357	AviChina Industry & Technology Company Limited:H	331,000	1,251,180		0.01	2024-10-17
489	2699	Xinming China Holdings Limited:O	100,000	1,300		0.01	2022-01-26
490	0075	Y. T. REALTY GROUP LIMITED:O	42,325	10,581		0.01	2023-02-28
491	0476	Ev Dynamics (Holdings) Limited:O	10,527	4,211		0.01	2024-11-14
492	0296	Emperor Entertainment Hotel Limited:O	62,430	18,105		0.01	2024-10-25
493	8133	Jisheng Group Holdings Limited:O	2,000	700		0.01	2023-07-18
494	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	10,304		0.01	2020-09-23
495	1548	Genscript Biotech Corporation:O	110,000	1,236,400		0.01	2024-10-04
496	0343	CULTURECOM HOLDINGS LIMITED:O	85,245	14,065		0.01	2023-08-22
497	8296	Sino-Life Group Limited:O	4,800	1,536		0.01	2024-10-15
498	0730	Capital Industrial Financial Services Group Limited:O	200,000	25,000		0.01	2021-02-09
499	0556	Pan Asia Environmental Protection Group Limited:O	50,000	29,000		0.01	2018-03-05
500	1029	IRC LIMITED:O	430,000	36,980		0.01	2024-11-27
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	35,600		0.01	2024-09-16
502	8167	Neo Telemedia Limited:O	478,475	10,048	*	0.01	2021-06-16
503	2689	Nine Dragons Paper (Holdings) Limited:O	235,000	747,300		0.01	2024-11-26
504	3323	China National Building Material Company Limited:H	228,000	798,000		0.01	2024-11-12
505	2633	Jacobson Pharma Corporation Limited:O	100,000	79,000		0.00	2023-06-21
506	0895	Dongjiang Environmental Company Limited:H	10,000	20,800		0.00	2019-09-19
507	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,500		0.00	2015-06-19
508	3988	BANK OF CHINA LIMITED:H	4,150,911	15,441,389		0.00	2024-11-04
509	8059	Glory Flame Holdings Limited:O	50,000	700		0.00	2017-04-13
510	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,150		0.00	2017-09-27
511	0857	PETROCHINA COMPANY LIMITED:H	1,030,000	5,963,700		0.00	2024-12-06
512	0005	HSBC HOLDINGS PLC:O	878,667	65,504,625		0.00	2024-12-03
513	0670	China Eastern Airlines Corporation Limited:H	252,000	647,640		0.00	2024-10-07
514	8606	Kinetix Systems Holdings Limited:O	70,000	4,830		0.00	2023-03-09
515	3393	Wasion Holdings Limited:O	48,000	321,600		0.00	2024-08-15
516	0815	China Silver Group Limited:O	94,000	23,500		0.00	2024-10-09
517	2350	MTT Group Holdings Limited:O	30,000	14,850		0.00	2023-10-04
518	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	495,000		0.00	2024-10-07
519	1128	Wynn Macau, Limited:O	251,200	1,467,008		0.00	2024-11-11
520	1215	Kai Yuan Holdings Limited:O	611,200	10,390		0.00	2024-09-23
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	25,500		0.00	2021-09-14
522	0905	Walnut Capital Limited:O	50,000	15,750		0.00	2021-04-22
523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	3,966		0.00	2021-12-31
524	1899	Xingda International Holdings Limited:O	90,942	120,043		0.00	2021-01-05
525	1788	Guotai Junan International Holdings Limited:O	451,000	514,140		0.00	2024-10-14
526	1575	Regal Partners Holdings Limited:O	130,000	9,360		0.00	2020-04-15
527	3838	China Starch Holdings Limited:O	280,000	48,440		0.00	2022-11-09
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-05-10
529	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	9,250		0.00	2023-09-11
530	3309	C-MER Medical Holdings Limited:O	58,000	117,160		0.00	2024-12-05
531	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	35,145		0.00	2021-02-19
532	0087	SWIRE PACIFIC LIMITED:B	132,500	1,423,050		0.00	2024-05-09
533	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	4,667		0.00	2023-04-19
534	2383	TOM GROUP LIMITED:O	182,000	87,360		0.00	2024-05-27
535	9985	WEILONG Delicious Global Holdings Ltd:O	108,000	812,160		0.00	2024-10-14
536	1871	China Oriented International Holdings Limited:O	20,000	3,820		0.00	2019-10-28
537	9600	Newlink Technology Inc.:O	43,200	17,712		0.00	2023-12-07
538	1382	Pacific Textiles Holdings Limited:O	63,000	91,350		0.00	2023-10-04
539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,000	815,360		0.00	2024-10-10
540	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,260		0.00	2024-10-18
541	2669	China Overseas Property Holdings Limited:O	147,228	799,448		0.00	2024-11-14
542	0645	Ares Asia Limited:O	23,000	1,311		0.00	2020-01-16
543	1177	SINO BIOPHARMACEUTICAL LIMITED:O	831,000	2,725,680		0.00	2024-12-04
544	0672	Zhong An Group Limited:O	248,600	30,578		0.00	2023-06-16
545	0357	Hainan Meilan International Airport Company Limited:H	10,000	92,400		0.00	2023-06-27
546	0403	STARLITE HOLDINGS LIMITED:O	22,000	4,422		0.00	2020-02-17
547	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2019-04-15
548	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	2,875		0.00	2023-10-30
549	3800	GCL Technology Holdings Limited (KY):O	1,174,000	1,561,420		0.00	2024-11-12
550	2512	Cloud Factory Technology Holdings Limited:O	20,000	59,400		0.00	2024-06-18
551	0384	CHINA GAS HOLDINGS LIMITED:O	236,000	1,522,200		0.00	2024-10-16
552	1816	CGN Power Co., Ltd.:H	484,000	1,301,960		0.00	2024-10-03
553	1398	Industrial and Commercial Bank of China Limited:H	3,734,683	17,739,744		0.00	2024-11-20
554	2881	Wuhan Youji Holdings Ltd.:O	4,000	20,480		0.00	2024-06-20
555	0001	CK Hutchison Holdings Limited:O	164,178	6,952,938		0.00	2024-12-06
556	0485	China Sinostar Group Company Limited:O	9,087	1,190		0.00	2021-08-16
557	2288	Rykadan Capital Limited:O	16,000	2,720		0.00	2023-02-09
558	0276	Mongolia Energy Corporation Limited:O	7,996	4,958		0.00	2023-06-08
559	0884	CIFI Holdings (Group) Co. Ltd.:O	446,000	153,870		0.00	2024-12-02
560	9939	Kintor Pharmaceutical Limited:O	19,000	20,330		0.00	2024-03-06
561	0588	Beijing North Star Company Limited:H	30,000	25,200		0.00	2023-08-25
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	205,354	5,144,118		0.00	2024-08-26
563	0757	Solargiga Energy Holdings Limited:O	140,000	16,380		0.00	2024-03-08
564	3808	SINOTRUK (HONG KONG) LIMITED:O	116,000	2,523,000		0.00	2024-10-08
565	1766	CRRC Corporation Limited:H	183,600	873,936		0.00	2024-11-22
566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	182,520		0.00	2022-12-30
567	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	4,040		0.00	2020-02-18
568	0372	PT International Development Corporation Limited:O	126,450	3,794		0.00	2024-10-28
569	0138	CCT Fortis Holdings Limited:O	66,738	7,141		0.00	2023-09-06
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	190,080		0.00	2022-05-18
571	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	141,438		0.00	2023-09-27
572	1313	China Resources Building Materials Technology Holdings Limited:O	284,567	489,455		0.00	2024-10-29
573	0302	CMGE Technology Group Limited:O	122,000	106,140		0.00	2023-04-14
574	0022	MEXAN LIMITED (BM):O	80,000	5,520		0.00	2015-06-29
575	2778	Champion Real Estate Investment Trust:Unit	247,079	429,917		0.00	2024-05-17
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,280	642,048		0.00	2024-06-20
577	1737	A & S Group (Holdings) Limited:O	40,000	3,920		0.00	2018-11-26
578	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	11,280		0.00	2021-01-21
579	6182	Twintek Investment Holdings Limited:O	32,000	6,784		0.00	2019-07-31
580	1188	Hybrid Kinetic Group Limited:O	810,000	10,530		0.00	2024-10-30
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	966,929	4,167,464		0.00	2024-10-23
582	1049	Celestial Asia Securities Holdings Limited:O	3,177	1,811		0.00	2022-08-04
583	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	1,748		0.00	2023-02-14
584	0171	Silver Grant International Holdings Group Limited:O	90,000	8,910		0.00	2023-02-28
585	1896	Maoyan Entertainment:O	45,000	377,550		0.00	2024-03-20
586	1982	NAMESON HOLDINGS LIMITED:O	88,000	71,280		0.00	2019-05-14
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,182	2,409,847		0.00	2024-12-05
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	375,000	31,500		0.00	2023-10-17
589	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	250,800		0.00	2024-11-12
590	1193	China Resources Gas Group Limited:O	88,200	2,540,160		0.00	2024-04-18
591	2800	Tracker Fund of Hong Kong:Unit	262,110	5,252,684		0.00	2024-10-07
592	0480	HKR INTERNATIONAL LIMITED:O	56,511	49,730		0.00	2024-10-15
593	1420	Chuan Holdings Limited:O	48,000	6,240		0.00	2017-07-20
594	0199	ITC Properties Group Limited:O	34,411	7,708		0.00	2024-10-28
595	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	34,556		0.00	2024-12-06
596	1239	Teamway International Group Holdings Limited:O	14,875	2,440		0.00	2023-11-30
597	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	74,550		0.00	2022-12-01
598	1763	China Isotope & Radiation Corporation:H	3,000	31,740		0.00	2020-07-15
599	2222	NVC International Holdings Limited:O	19,000	18,240		0.00	2023-10-30
600	6136	Kangda International Environmental Company Limited:O	80,000	24,000		0.00	2019-04-15
601	1958	BAIC Motor Corporation Limited:H	94,000	219,960		0.00	2023-11-15
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	448,000		0.00	2023-08-22
603	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,868		0.00	2021-10-29
604	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	56,851		0.00	2016-04-14
605	2217	Tam Jai International Co. Limited:O	50,000	38,500		0.00	2022-09-30
606	2007	Country Garden Holdings Company Limited:O	1,037,772	503,319	*	0.00	2024-03-14
607	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	146,320		0.00	2024-07-17
608	1351	Bright Future Technology Holdings Limited:O	22,000	4,664		0.00	2021-04-21
609	2280	HC Group Inc.:O	48,000	8,640		0.00	2018-02-21
610	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	10,800	*	0.00	2023-08-01
611	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	67,086		0.00	2024-10-09
612	0139	Smart Fish Wealthlink Holdings Limited:O	629,049	10,694		0.00	2023-04-25
613	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	28,800		0.00	2021-12-22
614	1778	Colour Life Services Group Co., Limited:O	54,000	9,828		0.00	2021-06-11
615	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	8,520		0.00	2024-10-04
616	0612	Carmen Century Investment Limited (KY):O	56,000	7,616		0.00	2024-05-22
617	1813	KWG Group Holdings Limited:O	122,500	55,125		0.00	2023-07-05
618	0320	COMPUTIME GROUP LIMITED:O	30,000	12,600		0.00	2023-08-14
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,089,000	4,486,680		0.00	2024-10-23
620	0063	China Asia Valley Group Limited:O	225,000	17,100		0.00	2023-04-20
621	3688	Top Spring International Holdings Limited:O	50,000	25,000		0.00	2017-12-14
622	0062	Transport International Holdings Limited:O	17,994	148,271		0.00	2019-10-15
623	0610	WAI KEE HOLDINGS LIMITED:O	28,000	19,600		0.00	2015-03-18
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,800	300,204		0.00	2024-10-25
625	1696	SISRAM MEDICAL LTD:O	16,400	55,596		0.00	2023-08-22
626	0327	PAX Global Technology Limited:O	37,000	196,470		0.00	2024-04-10
627	0497	CSI Properties Limited (BM):O	320,000	26,240		0.00	2023-12-08
628	1808	Enterprise Development Holdings Limited (KY):O	8,500	36,975		0.00	2022-08-08
629	0241	Alibaba Health Information Technology Limited:O	558,000	2,014,380		0.00	2024-11-27
630	3313	ArtGo Holdings Limited:O	41,000	12,300		0.00	2022-10-31
631	0006	Power Assets Holdings Limited:O	73,535	3,794,406		0.00	2024-11-15
632	1196	Realord Group Holdings Limited:O	49,665	357,091		0.00	2017-11-15
633	6158	Zhenro Properties Group Limited:O	150,000	11,700		0.00	2022-03-15
634	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,860		0.00	2017-11-07
635	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	210,980		0.00	2023-08-02
636	0419	Hony Media Group:O	460,750	33,174		0.00	2024-03-08
637	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	76,440		0.00	2024-03-01
638	0859	Zhongchang International Holdings Group Limited:O	38,000	5,700		0.00	2017-12-05
639	0110	China Fortune Holdings Limited:O	8,000	1,520		0.00	2021-07-20
640	0976	Chiho Environmental Group Limited:O	54,000	31,320		0.00	2017-11-08
641	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	66,400		0.00	2022-12-13
642	1945	Zero2IPO Holdings Inc.:O	10,000	15,500		0.00	2021-09-08
643	1897	Million Hope Industries Holdings Limited:O	13,601	6,188		0.00	2022-10-18
644	2282	MGM China Holdings Limited:O	125,600	1,233,392		0.00	2024-10-17
645	6858	Honma Golf Limited:O	20,000	66,600		0.00	2023-02-02
646	6890	KangLi International Holdings Limited:O	20,000	7,500		0.00	2021-08-12
647	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,900	222,876		0.00	2024-11-27
648	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	64,350		0.00	2022-05-27
649	1142	E&P Global Holdings Limited:O	4,770	3,530		0.00	2020-04-27
650	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,652		0.00	2018-03-23
651	2238	Guangzhou Automobile Group Co., Ltd.:H	96,000	330,240		0.00	2023-11-30
652	1064	Zhong Hua International Holdings Limited:O	25,000	775		0.00	2020-01-06
653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	284,240		0.00	2024-07-09
654	3983	China BlueChemical Ltd.:H	58,000	116,580		0.00	2024-05-17
655	1920	China Wacan Group Company Limited:O	10,000	9,200		0.00	2023-08-16
656	0164	China Baoli Technologies Holdings Limited:O	3,400	1,496		0.00	2023-06-21
657	2012	SUNSHINE OILSANDS LTD.:O	7,690	4,153		0.00	2020-02-27
658	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2021-01-22
659	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2020-10-07
660	0383	Tian An Medicare Limited (BM):O	33,800	22,984		0.00	2023-06-16
661	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,100		0.00	2019-07-24
662	1038	CK Infrastructure Holdings Limited:O	78,000	4,219,800		0.00	2024-11-25
663	1672	Ascletis Pharma Inc.:O	30,000	55,500		0.00	2024-10-09
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,079	12,017		0.00	2024-10-04
665	0632	CHK Oil Limited (BM):O	25,860	8,275		0.00	2020-12-10
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,218	2,614,879		0.00	2024-10-08
667	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	12,970		0.00	2023-03-09
668	0865	Jiande International Holdings Limited:O	178,000	3,026		0.00	2019-09-20
669	6138	Harbin Bank Co., Ltd.:H	92,000	33,580		0.00	2024-07-05
670	0683	KERRY PROPERTIES LIMITED:O	44,000	704,000		0.00	2024-11-06
671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2023-09-15
672	0380	China Pipe Group Limited (BM):O	40,000	3,600		0.00	2021-01-21
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	6,000		0.00	2021-10-07
674	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,500	36,725		0.00	2024-08-22
675	0389	China Tontine Wines Group Limited:O	9,000	3,870	*	0.00	2023-09-13
676	8226	KOALA Financial Group Limited:O	12,400	1,600		0.00	2021-03-23
677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,766	11,118		0.00	2022-11-03
678	3918	NagaCorp Ltd.:O	130,648	398,476		0.00	2024-02-26
679	0916	China Longyuan Power Group Corporation Limited:H	98,000	658,560		0.00	2024-08-15
680	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,300		0.00	2018-02-02
681	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	20,400		0.00	2009-11-19
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	2,808		0.00	2024-10-08
683	0373	ALLIED GROUP LIMITED (HK):O	102,000	141,780		0.00	2023-06-26
684	0806	Value Partners Group Limited:O	53,000	84,800		0.00	2024-07-09
685	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	7,980		0.00	2017-03-27
686	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	9,792		0.00	2023-04-28
687	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	13,464		0.00	2015-09-11
688	0313	Richly Field China Development Limited:O	672,667	6,727		0.00	2019-10-25
689	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	156,300		0.00	2023-08-09
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	3,552		0.00	2024-01-08
691	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	15,120		0.00	2023-08-14
692	0585	Imagi International Holdings Limited:O	23,572	8,014		0.00	2021-01-21
693	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,000	104,960		0.00	2024-12-03
694	2165	Ling Yue Services Group Limited:O	8,000	10,240		0.00	2024-11-13
695	8158	China Regenerative Medicine International Limited:O	8,500	2,678		0.00	2023-09-07
696	1611	Sinohope Technology Holdings Limited:O	13,000	28,730		0.00	2024-12-04
697	1695	S&P International Holding Limited:O	30,000	2,640		0.00	2017-08-21
698	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	30,900		0.00	2022-05-26
699	3318	China Boton Group Company Limited:O	30,000	48,000		0.00	2021-09-09
700	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2021-08-06
701	2886	Binhai Investment Company Limited:O	38,000	38,760		0.00	2022-11-16
702	6839	Yunnan Water Investment Co., Limited:H	10,000	1,810		0.00	2017-07-13
703	0701	CNT GROUP LIMITED:O	52,340	12,352		0.00	2023-04-26
704	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	154,760		0.00	2024-10-08
705	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	70,686		0.00	2024-10-14
706	3908	China International Capital Corporation Limited:H	52,000	746,720		0.00	2024-11-15
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	122,880		0.00	2024-03-19
708	0778	Fortune Real Estate Investment Trust:Unit	55,000	221,650		0.00	2024-05-28
709	1113	CK Asset Holdings Limited (KY):O	94,376	3,062,501		0.00	2024-11-12
710	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	234,520		0.00	2024-11-05
711	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	283,500	6,988,275		0.00	2024-11-26
712	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	4,542		0.00	2017-08-04
713	1776	GF Securities Co., Ltd.:H	45,600	507,072		0.00	2024-02-15
714	2666	Genertec Universal Medical Group Company Limited:O	50,500	241,390		0.00	2022-02-21
715	0959	Century Entertainment International Holdings Limited:O	3,397	1,631		0.00	2024-11-15
716	0393	Glorious Sun Enterprises Limited:O	40,000	46,000		0.00	2024-05-16
717	8198	Crypto Flow Technology Limited:O	14,520	4,066		0.00	2021-06-17
718	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	193,000	638,830		0.00	2024-12-04
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	345,809		0.00	2024-05-28
720	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,600		0.00	2016-11-08
721	0947	MOBI Development Co., Ltd.:O	21,100	2,996		0.00	2022-10-03
722	2382	Sunny Optical Technology (Group) Company Limited:O	28,600	1,798,940		0.00	2024-12-06
723	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	860,200		0.00	2024-09-27
724	1269	China First Capital Group Limited:O	48,000	2,832		0.00	2021-08-23
725	0348	China Healthwise Holdings Limited:O	20,000	1,660		0.00	2024-03-06
726	3339	Lonking Holdings Limited:O	111,000	158,730		0.00	2024-10-14
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	3,847,140		0.00	2024-12-04
728	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	8,700		0.00	2023-08-22
729	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	3,397		0.00	2015-03-25
730	1037	Maxnerva Technology Services Limited:O	18,000	4,860		0.00	2023-02-28
731	0558	L.K. Technology Holdings Limited:O	35,000	107,100		0.00	2024-10-09
732	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	76,400		0.00	2024-10-07
733	1469	Get Nice Financial Group Limited:O	63,750	58,650		0.00	2020-12-15
734	6886	Huatai Securities Co., Ltd.:H	43,600	609,528		0.00	2024-11-08
735	2330	China Uptown Group Company Limited:O	8,000	728		0.00	2020-10-21
736	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,060	*	0.00	2022-02-10
737	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	883,650		0.00	2024-12-04
738	3774	Fameglow Holdings Limited:O	20,000	13,400		0.00	2020-06-03
739	1843	Snack Empire Holdings Limited:O	20,000	2,920		0.00	2023-04-27
740	2113	Century Group International Holdings Limited:O	20,000	720		0.00	2020-07-02
741	1371	China Ecotourism Group Limited:O	3,813	652		0.00	2023-02-27
742	0519	Novautek Technologies Group Limited (BM):O	75,000	5,550		0.00	2021-12-22
743	1965	Landsea Green Life Service Company Limited:O	10,000	1,900		0.00	2021-07-12
744	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	4,523		0.00	2024-02-28
745	0010	HANG LUNG GROUP LIMITED:O	33,000	347,160		0.00	2024-07-26
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,795,012	35,697,274		0.00	2024-11-29
747	2038	FIH Mobile Limited:O	189,000	179,550		0.00	2024-07-15
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	302,640		0.00	2024-10-17
749	0484	Forgame Holdings Limited:O	3,500	2,380		0.00	2020-05-25
750	1399	Veson Holdings Limited (KY):O	26,000	5,356		0.00	2023-09-06
751	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2023-01-16
752	8403	Dowway Holdings Limited:O	3,000	2,250		0.00	2021-08-25
753	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	243,320		0.00	2022-04-28
754	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	91,485		0.00	2023-02-08
755	0019	SWIRE PACIFIC LIMITED:A	19,000	1,307,200		0.00	2024-01-29
756	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,503,360		0.00	2024-08-28
757	8081	Hang Tai Yue Group Holdings Limited:O	120,000	5,040		0.00	2022-07-22
758	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	947		0.00	2023-12-29
759	1831	ShiFang Holding Limited:O	25,000	1,925		0.00	2019-04-11
760	1075	CAPINFO COMPANY LIMITED:H	1,800	3,636		0.00	2024-07-02
761	3600	MODERN DENTAL GROUP LIMITED:O	22,000	87,340		0.00	2024-10-08
762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	51,105		0.00	2024-01-24
763	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	11,610		0.00	2018-03-22
764	0189	DONGYUE GROUP LIMITED:O	40,000	285,200		0.00	2024-10-25
765	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	1,748		0.00	2024-10-28
766	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,900		0.00	2019-12-20
767	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	113,900		0.00	2017-06-30
768	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	55,445		0.00	2022-03-24
769	3328	Bank of Communications Co., Ltd.:H	805,387	4,687,352		0.00	2024-11-11
770	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2015-01-26
771	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,942	827,162		0.00	2024-11-07
772	2858	Yixin Group Limited:O	147,500	120,950		0.00	2024-07-31
773	1030	SEAZEN GROUP LIMITED:O	158,881	314,584		0.00	2023-11-10
774	0572	Future World Holdings Limited:O	5,697	3,532		0.00	2022-04-20
775	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,419	2,481,225		0.00	2024-11-04
776	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,534	11,037		0.00	2024-10-29
777	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,881	48,975		0.00	2024-11-11
778	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	2,611		0.00	2021-06-15
779	9922	Jiumaojiu International Holdings Limited:O	31,000	108,500		0.00	2024-11-20
780	1101	China Huarong Energy Company Limited:O	104,300	3,233		0.00	2024-07-23
781	0128	ENM Holdings Limited (HK):O	36,000	9,720		0.00	2024-10-09
782	0196	Honghua Group Limited:O	196,000	23,912		0.00	2023-07-11
783	0623	SinoMedia Holding Limited:O	10,000	9,800		0.00	2022-05-20
784	2088	Xiwang Property Holdings Company Limited:O	30,410	1,004		0.00	2017-09-13
785	3886	Town Health International Medical Group Limited:O	145,500	35,211		0.00	2024-01-08
786	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	4,846		0.00	2024-03-20
787	1675	AsiaInfo Technologies Limited:O	20,000	119,200		0.00	2024-03-26
788	0103	Shougang Century Holdings Limited:O	50,000	18,250		0.00	2021-11-29
789	6988	Joy Spreader Group Inc.:O	50,000	5,200		0.00	2023-01-17
790	2777	Guangzhou R&F Properties Co., Ltd.:H	78,800	127,656		0.00	2024-11-13
791	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	1,556		0.00	2024-05-02
792	1676	Gaodi Holdings Limited (KY):O	3,200	1,344		0.00	2020-05-28
793	3999	DaChan Food (Asia) Limited:O	21,000	12,180		0.00	2014-06-27
794	0998	China CITIC Bank Corporation Limited:H	306,999	1,593,325		0.00	2024-11-28
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,181	527,181		0.00	2024-10-17
796	2020	ANTA Sports Products Limited:O	58,200	4,623,990		0.00	2024-11-29
797	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,500		0.00	2024-12-02
798	8178	China Information Technology Development Limited:O	1,500	5,145		0.00	2022-12-06
799	1898	China Coal Energy Company Limited:H	84,000	819,000		0.00	2024-10-04
800	1900	China ITS (Holdings) Co., Ltd.:O	35,000	7,000		0.00	2024-03-08
801	1207	SRE Group Limited:O	418,000	5,434	*	0.00	2019-09-26
802	0554	Hans Group Holdings Limited (KY):O	86,000	19,350		0.00	2021-07-12
803	2080	AUX International Holdings Limited:O	10,000	2,360		0.00	2015-06-24
804	0552	China Communications Services Corporation Limited:H	48,400	204,248		0.00	2024-10-17
805	1358	PW Medtech Group Limited:O	30,000	30,600		0.00	2023-01-12
806	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	7,550		0.00	2021-04-13
807	2399	China Anchu Energy Storage Group Limited:O	60,000	14,340		0.00	2022-07-20
808	1810	Xiaomi Corporation:B	410,000	12,259,000		0.00	2024-12-06
809	1097	i-CABLE Communications Limited:O	142,914	4,430		0.00	2023-06-27
810	1937	JiaChen Holding Group Limited:O	20,000	4,360		0.00	2023-07-14
811	1546	Thelloy Development Group Limited:O	16,000	928		0.00	2016-11-18
812	0700	TENCENT HOLDINGS LIMITED:O	184,900	76,289,740		0.00	2024-11-29
813	0603	China Oil And Gas Group Limited:O	111,210	18,461		0.00	2022-08-29
814	1338	BaWang International (Group) Holding Limited:O	62,000	3,410		0.00	2022-11-09
815	2101	Fulu Holdings Limited:O	8,000	15,440		0.00	2023-01-27
816	1638	Kaisa Group Holdings Ltd.:O	137,150	28,116		0.00	2022-01-12
817	9997	Kangji Medical Holdings Limited:O	23,500	147,345		0.00	2023-11-14
818	6068	Wisdom Education International Holdings Company Limited:O	42,000	5,754		0.00	2022-12-19
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	48,452		0.00	2023-06-14
820	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,800		0.00	2016-01-22
821	2880	Liaoning Port Co., Ltd.:H	99,000	71,280		0.00	2023-08-02
822	1970	IMAX China Holding, Inc.:O	6,500	49,465		0.00	2023-07-18
823	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	753		0.00	2020-11-16
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	6,520		0.00	2022-01-26
825	8066	Phoenitron Holdings Limited:O	10,000	640		0.00	2017-01-20
826	2212	Future Bright Mining Holdings Limited:O	20,000	2,700		0.00	2022-09-05
827	0456	New City Development Group Limited:O	2,224	1,034		0.00	2022-04-11
828	3899	CIMC Enric Holdings Limited:O	38,000	269,800		0.00	2024-08-05
829	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	8,330		0.00	2019-11-05
830	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	1,688,960		0.00	2024-12-05
831	0066	MTR CORPORATION LIMITED:O	115,386	3,178,884		0.00	2024-08-05
832	0230	Minmetals Land Limited:O	62,000	21,700		0.00	2023-07-04
833	0206	CM Energy Tech Co., Ltd.:O	60,000	10,080		0.00	2019-02-19
834	1164	CGN Mining Company Limited:O	140,000	233,800		0.00	2024-08-07
835	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	92,460		0.00	2024-08-12
836	1336	New China Life Insurance Company Ltd.:H	19,000	476,900		0.00	2024-11-12
837	0764	Eternity Investment Limited:O	69,777	4,815		0.00	2022-07-22
838	0685	Media Chinese International Limited (BM):O	30,000	5,640		0.00	2018-04-03
839	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	36,915		0.00	2024-01-29
840	0362	China Zenith Chemical Group Limited:O	24,481	2,081		0.00	2023-01-27
841	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2014-02-26
842	2549	Carote Ltd:O	10,000	54,000		0.00	2024-11-21
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,238,640		0.00	2024-09-30
844	3191	Global X China Semiconductor ETF:Unit	200	8,336		0.00	2022-12-09
845	1316	Nexteer Automotive Group Limited:O	45,000	138,600		0.00	2024-07-29
846	0659	CTF Services Limited (BM):O	71,500	585,585		0.00	2024-12-04
847	0148	Kingboard Holdings Limited:O	19,800	376,596		0.00	2021-01-11
848	8186	Almana Limited:O	2,033	2,379		0.00	2021-02-09
849	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,600		0.00	2022-05-27
850	0124	Guangdong Land Holdings Limited:O	30,500	12,505		0.00	2023-04-25
851	0933	Viva Goods Company Limited:O	172,129	120,490		0.00	2024-10-09
852	2400	XD Inc.:O	8,600	221,020		0.00	2024-08-26
853	2158	Yidu Tech Inc.:O	18,500	96,940		0.00	2024-11-28
854	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	19,600		0.00	2024-07-19
855	0743	Asia Cement (China) Holdings Corporation:O	27,000	62,640		0.00	2021-11-26
856	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,000	33,696		0.00	2024-11-14
857	1418	Sinomax Group Limited:O	30,000	7,260		0.00	2018-11-07
858	2443	Autostreets Development Limited:O	14,200	97,980		0.00	2024-11-29
859	0183	Winfull Group Holdings Limited:O	9,600	1,315		0.00	2023-03-02
860	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	104,800		0.00	2024-10-15
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,704	380,594		0.00	2024-05-17
862	2138	EC Healthcare:O	20,000	14,600		0.00	2023-08-22
863	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	28,800		0.00	2021-02-16
864	0653	BONJOUR HOLDINGS LIMITED:O	4,000	704		0.00	2024-10-04
865	1130	China Environmental Resources Group Limited:O	8,182	1,849		0.00	2024-04-10
866	2286	Chen Xing Development Holdings Limited:O	10,000	3,600		0.00	2015-07-07
867	1757	Affluent Foundation Holdings Limited:O	20,000	3,200		0.00	2018-06-11
868	2130	CN Logistics International Holdings Limited (KY):O	5,000	17,100		0.00	2022-06-29
869	2339	BeijingWest Industries International Limited:O	14,200	2,144		0.00	2024-10-21
870	0823	Link Real Estate Investment Trust:Unit	42,297	1,442,328		0.00	2024-11-06
871	2137	Brii Biosciences Limited:O	12,000	11,160		0.00	2024-03-07
872	2028	Jolimark Holdings Limited:O	10,000	550		0.00	2018-12-10
873	6837	Haitong Securities Co., Ltd.:H	55,600	393,648		0.00	2023-05-17
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	83,260		0.00	2024-10-07
875	1051	G-Resources Group Limited:O	7,321	22,475		0.00	2024-01-22
876	1490	AI X Tech Inc.:O	20,000	3,600		0.00	2021-09-08
877	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	11,550		0.00	2015-06-29
878	0691	China Shanshui Cement Group Limited:O	70,000	35,700		0.00	2022-07-25
879	0667	China East Education Holdings Limited:O	35,000	100,450		0.00	2023-05-10
880	0863	OSL Group Limited (KY):O	10,000	81,200		0.00	2024-11-27
881	1799	Xinte Energy Co., Ltd.:H	6,000	47,700		0.00	2024-11-04
882	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,471	481,088		0.00	2024-12-03
883	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	159,120		0.00	2024-10-10
884	2171	CARsgen Therapeutics Holdings Limited:O	9,000	62,370		0.00	2024-12-04
885	2551	APT Electronics Co., Ltd.:H	4,000	14,640		0.00	2024-11-27
886	0598	SINOTRANS LIMITED:H	32,000	110,400		0.00	2024-04-26
887	0279	Arta TechFin Corporation Limited:O	300,039	13,202		0.00	2024-10-10
888	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	8,580		0.00	2021-11-01
889	0291	China Resources Beer (Holdings) Company Limited:O	50,669	1,330,061		0.00	2024-11-14
890	0910	China Sandi Holdings Limited:O	79,200	2,930		0.00	2024-09-24
891	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,400		0.00	2021-08-17
892	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,260		0.00	2024-04-11
893	0867	China Medical System Holdings Limited:O	37,125	291,803		0.00	2024-11-26
894	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,000	177,840		0.00	2024-10-24
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	13,450		0.00	2023-03-30
896	2002	China Sunshine Paper Holdings Company Limited:O	16,000	28,000		0.00	2022-02-21
897	1257	China Everbright Greentech Limited:O	31,000	26,040		0.00	2022-03-28
898	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2019-09-16
899	9639	Wing Lee Development Construction Holdings Limited:O	15,000	6,375		0.00	2024-10-14
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,600	1,069,120		0.00	2024-11-27
901	8195	Legendary Education Group Limited:O	6,600	10,428		0.00	2022-12-15
902	0371	Beijing Enterprises Water Group Limited:O	149,000	330,780		0.00	2024-10-08
903	1161	WATER OASIS GROUP LIMITED:O	10,000	9,100		0.00	2023-05-19
904	0626	Public Financial Holdings Limited:O	16,000	30,400		0.00	2014-12-10
905	0746	Lee & Man Chemical Company Limited:O	12,000	43,920		0.00	2022-08-09
906	1523	Plover Bay Technologies Limited:O	16,000	75,840		0.00	2024-10-21
907	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	21,960		0.00	2023-08-03
908	0726	DIT Group Limited:O	45,000	6,030		0.00	2024-06-03
909	1966	China SCE Group Holdings Limited:O	61,000	10,858		0.00	2023-12-05
910	2369	Coolpad Group Limited:O	236,000	14,160	*	0.00	2022-11-09
911	0622	Oshidori International Holdings Limited:O	88,727	14,551		0.00	2021-09-29
912	0751	Skyworth Group Limited:O	32,455	99,312		0.00	2023-11-29
913	0978	China Merchants Land Limited:O	70,000	18,550		0.00	2024-10-07
914	1745	Lvji Technology Holdings Inc.:O	24,000	9,240		0.00	2024-01-31
915	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	56,600		0.00	2023-04-13
916	6178	Everbright Securities Company Limited:H	10,000	84,400		0.00	2023-05-16
917	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
918	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	61,200		0.00	2024-06-21
919	0888	Bison Finance Group Limited:O	20,000	840		0.00	2017-12-11
920	2148	Vesync Co., Ltd:O	16,000	66,880		0.00	2024-07-11
921	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	139,200		0.00	2023-03-14
922	0083	SINO LAND COMPANY LIMITED:O	125,381	996,779		0.00	2024-01-15
923	1052	Yuexiu Transport Infrastructure Limited:O	23,149	86,346		0.00	2024-10-30
924	0013	HUTCHMED (China) Limited:O	12,000	319,800		0.00	2024-10-09
925	9988	Alibaba Group Holding Limited (KY):O	262,600	22,045,270		0.00	2024-12-06
926	1070	TCL Electronics Holdings Limited:O	34,600	175,768		0.00	2024-11-28
927	0718	Tai United Holdings Limited:O	72,000	2,880		0.00	2019-04-08
928	8250	Du Du Holdings Limited (KY):O	5,000	875		0.00	2023-05-02
929	2888	STANDARD CHARTERED PLC:O	33,334	3,231,731		0.00	2024-11-08
930	2033	Time Watch Investments Limited:O	28,000	9,240		0.00	2017-06-26
931	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	281,856		0.00	2023-07-14
932	0574	Pa Shun International Holdings Limited:O	20,000	960		0.00	2020-02-05
933	3666	Shanghai XNG Holdings Limited:O	30,000	750		0.00	2022-11-03
934	2505	EDA Group Holdings Limited:O	6,000	13,920		0.00	2024-07-18
935	2269	WuXi Biologics (Cayman) Inc.:O	55,500	962,370		0.00	2024-11-13
936	0922	Anxian Yuan China Holdings Limited:O	30,000	4,500		0.00	2024-06-27
937	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	8,904		0.00	2022-07-05
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,000	2,091,550		0.00	2024-11-22
939	0376	Yunfeng Financial Group Limited:O	52,000	56,160		0.00	2023-11-15
940	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,900		0.00	2021-03-10
941	1686	SUNEVISION HOLDINGS LTD.:O	31,272	136,971		0.00	2024-12-02
942	2078	PanAsialum Holdings Company Limited:O	16,000	1,920		0.00	2020-10-07
943	0619	South China Financial Holdings Limited:O	4,000	640		0.00	2024-02-21
944	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	8,074		0.00	2022-07-13
945	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,920		0.00	2023-05-17
946	6885	Henan Jinma Energy Company Limited:H	7,000	3,920		0.00	2024-10-02
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,190,800		0.00	2024-11-14
948	1818	Zhaojin Mining Industry Company Limited:H	35,500	382,690		0.00	2024-11-20
949	0489	DongFeng Motor Group Company Limited (CN):H	32,000	122,560		0.00	2024-11-29
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,187	2,883,852		0.00	2024-03-12
951	8391	Cornerstone Technologies Holdings Limited:O	12,000	6,720		0.00	2023-03-07
952	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	553,500		0.00	2024-11-27
953	1978	LH GROUP LIMITED (KY):O	10,000	4,800		0.00	2021-11-24
954	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	8,140		0.00	2021-12-23
955	9616	Neutech Group Limited:O	8,000	19,200		0.00	2021-01-27
956	1515	China Resources Medical Holdings Company Limited:O	16,000	62,400		0.00	2022-11-29
957	8328	Xinyi Electric Storage Holdings Limited:O	9,680	10,454		0.00	2022-09-16
958	0960	Longfor Group Holdings Limited:O	84,000	940,800		0.00	2024-10-15
959	3319	A-Living Smart City Services Co., Ltd.:H	17,250	51,578		0.00	2022-06-17
960	2181	Mabpharm Limited:O	50,000	15,500		0.00	2020-05-22
961	1388	Embry Holdings Limited:O	5,119	1,740		0.00	2017-10-25
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	149,697	462,564		0.00	2024-10-10
963	6185	CanSino Biologics Inc.:H	1,600	53,040		0.00	2024-10-30
964	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	94,371		0.00	2024-08-12
965	0948	Alpha Professional Holdings Limited:O	4,200	958		0.00	2018-01-31
966	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	276,792		0.00	2024-05-17
967	2283	TK Group (Holdings) Limited:O	10,000	19,400		0.00	2023-08-15
968	6063	Lotus Horizon Holdings Limited:O	24,000	5,640		0.00	2020-07-07
969	6828	Beijing Gas Blue Sky Holdings Limited:O	272,000	10,064		0.00	2022-10-20
970	6993	Blue Moon Group Holdings Limited:O	70,000	299,600		0.00	2024-05-02
971	0159	Brockman Mining Limited:O	110,400	10,598		0.00	2024-09-16
972	8268	Smart City Development Holdings Limited (KY):O	3,425	3,185		0.00	2021-04-29
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,246		0.00	2022-10-05
974	2048	E-House (China) Enterprise Holdings Limited:O	19,800	3,307		0.00	2023-03-03
975	0913	Harbour Digital Asset Capital Limited:O	4,003	1,161		0.00	2022-08-08
976	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2018-11-01
977	3969	China Railway Signal & Communication Corporation Limited:H	22,000	69,960		0.00	2024-05-14
978	0144	China Merchants Port Holdings Company Limited:O	46,810	599,168		0.00	2024-06-06
979	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,000		0.00	2013-10-25
980	0883	CNOOC LIMITED:O	528,000	9,356,160		0.00	2024-12-06
981	1928	Sands China Ltd.:O	89,600	1,809,920		0.00	2024-10-24
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	162,900		0.00	2024-10-09
983	1003	Huanxi Media Group Limited:O	40,000	19,600		0.00	2024-06-21
984	2638	HK Electric Investments Limited:O	96,633	504,424		0.00	2024-09-24
985	0941	China Mobile Limited (HK):O	233,500	16,987,125		0.00	2024-12-04
986	3623	China Success Finance Group Holdings Limited:O	6,000	5,160		0.00	2023-05-03
987	6881	China Galaxy Securities Co., Ltd.:H	40,000	294,800		0.00	2024-10-22
988	2356	DAH SING BANKING GROUP LIMITED:O	15,200	110,808		0.00	2023-12-21
989	1942	MOG Digitech Holdings Limited:O	10,000	11,700		0.00	2023-11-20
990	3033	CSOP Hang Seng TECH Index ETF:Unit	93,200	408,030		0.00	2024-11-29
991	0202	EverChina Int'l Holdings Company Limited:O	77,000	9,086		0.00	2020-01-09
992	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	61,290		0.00	2024-11-18
993	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	4,480		0.00	2023-01-03
994	9966	Alphamab Oncology:O	10,000	37,700		0.00	2024-11-14
995	0271	Asiasec Properties Limited:O	12,776	2,172		0.00	2020-01-13
996	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	8,280		0.00	2022-08-19
997	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,065	1,741,405		0.00	2024-12-05
998	1251	SPT Energy Group Inc.:O	20,000	2,800		0.00	2021-09-29
999	1860	Mobvista Inc.:O	16,000	144,800		0.00	2024-11-22
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	155,375		0.00	2024-07-19
1001	0704	Huscoke Holdings Limited:O	2,936	252		0.00	2020-11-24
1002	1450	Be Friends Holding Limited:O	14,000	14,280		0.00	2022-12-07
1003	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,459	138,425		0.00	2024-07-02
1004	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	2,468		0.00	2023-05-05
1005	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,170		0.00	2022-10-18
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	73,644		0.00	2023-09-22
1007	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2023-03-20
1008	1628	Yuzhou Group Holdings Company Limited:O	64,479	5,352		0.00	2023-12-19
1009	0166	New Times Corporation Limited (BM):O	86,000	4,472		0.00	2022-06-23
1010	6877	Top Eminent Healthcare Group Limited:O	20,000	2,100		0.00	2015-11-09
1011	1431	YuanShengTai Dairy Farm Limited:O	46,000	7,268		0.00	2021-03-25
1012	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	30,380		0.00	2021-01-27
1013	1073	Da Yu Financial Holdings Limited:O	22,000	1,980		0.00	2019-07-31
1014	9991	Baozun Inc.:A	1,600	9,856		0.00	2021-03-03
1015	1777	Fantasia Holdings Group Co., Limited:O	55,500	6,438		0.00	2023-09-06
1016	0498	Blue River Holdings Limited:O	10,000	920		0.00	2020-11-02
1017	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	2,280		0.00	2021-04-22
1018	9618	JD.com, Inc.:A	26,551	3,892,377		0.00	2024-10-08
1019	3913	KWG Living Group Holdings Limited:O	19,250	6,641		0.00	2022-02-23
1020	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	3,694		0.00	2021-06-17
1021	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	34,560		0.00	2024-10-16
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	53,309		0.00	2020-01-13
1023	1753	Duiba Group Limited:O	10,000	2,500		0.00	2022-11-17
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	56,238		0.00	2022-11-14
1025	3939	Wanguo Gold Group Limited:O	10,000	111,000		0.00	2024-11-25
1026	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2018-07-20
1027	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,600		0.00	2022-01-26
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,040	535,200		0.00	2024-10-10
1029	1837	Natural Food International Holding Limited:O	20,000	10,200		0.00	2021-07-12
1030	2358	Jiu Rong Holdings Limited:O	50,000	800		0.00	2016-10-12
1031	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,180		0.00	2022-10-28
1032	9969	InnoCare Pharma Limited:O	16,000	106,400		0.00	2024-10-30
1033	1086	Goodbaby International Holdings Limited:O	15,000	13,350		0.00	2024-01-15
1034	1918	Sunac China Holdings Limited:O	83,000	209,160		0.00	2024-11-06
1035	0687	Tysan Holdings Limited:O	30,000	5,610		0.00	2022-01-26
1036	0235	CSC Holdings Limited (HK):O	181,500	5,264		0.00	2023-05-15
1037	0331	FSE Lifestyle Services Limited:O	4,000	22,680		0.00	2024-07-10
1038	1868	Neo-Neon Holdings Limited:O	18,500	7,215		0.00	2021-03-09
1039	0992	LENOVO GROUP LIMITED:O	108,000	1,000,080		0.00	2024-12-05
1040	0928	King International Investment Limited (KY):O	16,000	768		0.00	2021-06-21
1041	0136	China Ruyi Holdings Limited:O	108,000	237,600		0.00	2024-07-22
1042	3333	China Evergrande Group:O	114,000	18,582	*	0.00	2023-12-01
1043	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	1,526		0.00	2022-09-28
1044	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	26,400		0.00	2021-04-13
1045	0169	Wanda Hotel Development Company Limited:O	40,000	9,280		0.00	2019-08-21
1046	2331	LI NING COMPANY LIMITED:O	21,969	364,685		0.00	2024-10-16
1047	8019	Hao Wen Holdings Limited:O	3,000	2,400		0.00	2020-07-13
1048	1060	Damai Entertainment Holdings Limited (BM):O	250,120	107,552		0.00	2022-02-22
1049	0332	Yuan Heng Gas Holdings Limited:O	55,000	1,925		0.00	2023-01-03
1050	1540	Left Field Printing Group Limited:O	4,170	1,918		0.00	2020-06-03
1051	1432	China Shengmu Organic Milk Limited:O	70,000	12,460		0.00	2021-06-07
1052	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	27,360		0.00	2022-06-24
1053	0772	China Literature Limited:O	8,400	240,660		0.00	2024-09-27
1054	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,300		0.00	2024-07-04
1055	6936	S.F. Holding Co., Ltd.:H	1,400	47,180		0.00	2024-11-29
1056	2155	Morimatsu International Holdings Company Limited:O	10,000	42,400		0.00	2024-06-17
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	13,097		0.00	2024-01-15
1058	9868	XPeng Inc.:A	12,400	620,620		0.00	2024-11-25
1059	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,100	1,612,386		0.00	2024-11-11
1060	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	2,438		0.00	2022-09-22
1061	3896	Kingsoft Cloud Holdings Limited:O	30,000	133,200		0.00	2024-11-25
1062	3868	Xinyi Energy Holdings Limited:O	66,000	54,120		0.00	2024-05-31
1063	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	325		0.00	2024-02-14
1064	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,039	79,538		0.00	2022-11-15
1065	3322	Win Hanverky Holdings Limited:O	10,000	1,710		0.00	2018-10-12
1066	0285	BYD Electronic (International) Company Limited:O	17,500	687,750		0.00	2024-12-04
1067	2883	China Oilfield Services Limited:H	14,000	94,220		0.00	2024-06-12
1068	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2023-10-31
1069	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	360		0.00	2020-08-11
1070	1665	Pentamaster International Limited:O	18,000	14,400	*	0.00	2023-08-14
1071	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2007-09-06
1072	0694	Beijing Capital International Airport Company Limited:H	14,000	39,480		0.00	2022-12-01
1073	0887	Emperor Watch & Jewellery Limited:O	50,000	8,450		0.00	2020-11-17
1074	9999	NetEase, Inc.:O	25,400	3,614,420		0.00	2024-11-19
1075	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,290		0.00	2022-05-19
1076	1836	Stella International Holdings Limited:O	6,000	90,120		0.00	2024-08-30
1077	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	21,376		0.00	2023-05-02
1078	1299	AIA Group Limited:O	79,000	4,546,450		0.00	2024-11-14
1079	2157	Lepu Biopharma Co., Ltd.:H	12,000	31,920		0.00	2024-11-15
1080	0533	GOLDLION HOLDINGS LIMITED:O	7,000	8,540	*	0.00	2013-10-02
1081	2211	Universal Health International Group Holding Limited:O	5,700	701		0.00	2022-10-20
1082	0756	Summi (Group) Holdings Limited:O	2,400	2,496		0.00	2024-02-27
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,200	314,496		0.00	2024-11-04
1084	2100	BAIOO Family Interactive Limited:O	20,000	5,000		0.00	2021-07-07
1085	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,428	112,933		0.00	2024-10-03
1086	9860	ADICON Holdings Limited:O	5,000	34,600		0.00	2024-12-03
1087	2136	Lifestyle China Group Limited:O	10,000	7,500	*	0.00	2022-03-14
1088	6655	Huaxin Cement Co., Ltd.:H	5,000	39,300		0.00	2022-09-05
1089	0851	Sheng Yuan Holdings Limited:O	6,000	1,428		0.00	2022-09-27
1090	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-02-06
1091	8179	Palinda Group Holdings Limited:O	12,960	1,659		0.00	2020-11-27
1092	2329	Glory Health Industry Limited:O	30,000	3,180		0.00	2021-02-26
1093	0546	Fufeng Group Limited:O	17,000	83,130		0.00	2024-04-24
1094	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2022-12-20
1095	0288	WH Group Limited (KY):O	85,981	537,381		0.00	2024-11-26
1096	1300	Trigiant Group Limited:O	12,000	3,540		0.00	2021-12-08
1097	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	5,520		0.00	2023-06-14
1098	0209	Winshine Science Company Limited:O	960	192		0.00	2024-10-30
1099	1889	Sanai Health Industry Group Company Limited:O	1,000	425		0.00	2024-08-14
1100	0956	China Suntien Green Energy Corporation Limited:H	12,000	42,720		0.00	2022-10-05
1101	6820	FriendTimes Inc.:O	14,000	8,680		0.00	2021-04-30
1102	2186	Luye Pharma Group Ltd.:O	24,000	58,800		0.00	2023-05-11
1103	0433	North Mining Shares Company Limited:O	79,189	1,584		0.00	2023-11-17
1104	0710	BOE Varitronix Limited:O	5,000	29,850		0.00	2023-07-18
1105	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	184		0.00	2021-12-03
1106	8156	Sinopharm Tech Holdings Limited:O	4,000	392	*	0.00	2023-08-30
1107	6818	China Everbright Bank Company Limited:H	80,000	223,200		0.00	2024-11-28
1108	1797	East Buy Holding Limited:O	6,500	98,020		0.00	2024-11-18
1109	1951	Jinxin Fertility Group Limited:O	17,000	52,870		0.00	2023-02-07
1110	0931	China HK Power Smart Energy Group Limited:O	41,000	16,195		0.00	2023-05-11
1111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	219,780		0.00	2024-09-26
1112	1876	Budweiser Brewing Company APAC Limited:O	80,200	598,292		0.00	2024-10-08
1113	0297	Sinofert Holdings Limited:O	42,400	46,216		0.00	2024-06-12
1114	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	2,048		0.00	2020-08-07
1115	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	71,600		0.00	2024-12-02
1116	9996	Peijia Medical Limited:O	4,000	15,680		0.00	2023-04-19
1117	0646	China Environmental Technology Holdings Limited:O	2,000	472		0.00	2022-09-27
1118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	7,882		0.00	2021-06-17
1119	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	8,820		0.00	2023-01-27
1120	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	24,430		0.00	2022-09-15
1121	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1122	0777	NetDragon Websoft Holdings Limited:O	3,000	30,900		0.00	2022-09-05
1123	6622	Zhaoke Ophthalmology Limited:O	3,000	4,020		0.00	2023-07-21
1124	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	114		0.00	2023-07-05
1125	1866	CHINA XLX FERTILISER LTD.:O	7,000	29,190		0.00	2022-05-30
1126	0853	MicroPort Scientific Corporation:O	10,000	59,700		0.00	2024-06-26
1127	1972	SWIRE PROPERTIES LIMITED:O	31,550	505,431		0.00	2024-10-28
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	23,431	187,448		0.00	2024-06-24
1129	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	21,152		0.00	2022-12-01
1130	1559	Kwan On Holdings Limited:O	10,000	1,010		0.00	2018-03-28
1131	0952	Quam Plus International Financial Limited:O	32,961	6,823		0.00	2020-06-17
1132	9995	RemeGen Co., Ltd.:H	1,000	17,160		0.00	2023-11-02
1133	1199	COSCO SHIPPING Ports Limited:O	19,781	88,025		0.00	2024-09-11
1134	0656	FOSUN INTERNATIONAL LIMITED:O	42,964	186,893		0.00	2024-08-21
1135	6030	CITIC Securities Company Limited:H	13,634	309,492		0.00	2024-11-11
1136	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,800		0.00	2021-09-01
1137	0381	AOM International Group Company Limited:O	4,010	7,138		0.00	2024-01-19
1138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	89,760		0.00	2024-10-03
1139	9990	Archosaur Games Inc.:O	4,000	5,120		0.00	2024-02-23
1140	9979	Greentown Management Holdings Company Limited:O	10,000	33,000		0.00	2021-06-28
1141	1941	Ye Xing Group Holdings Limited:O	2,000	344		0.00	2023-01-27
1142	0085	China Electronics Huada Technology Company Limited:O	10,000	13,000		0.00	2024-11-07
1143	1516	Sunac Services Holdings Limited:O	15,003	27,005		0.00	2022-12-07
1144	1370	Aowei Holding Limited:O	8,000	4,000		0.00	2013-12-02
1145	1159	Smart Digital Technology Group Limited:O	480	610		0.00	2024-07-24
1146	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	83,850		0.00	2022-08-18
1147	1997	Wharf Real Estate Investment Company Limited:O	14,727	313,685		0.00	2023-08-23
1148	1361	361 Degrees International Limited:O	10,000	41,900		0.00	2024-04-25
1149	0370	Hong Kong Robotics Group Holding Limited:O	10,000	2,750		0.00	2022-11-09
1150	2096	Simcere Pharmaceutical Group Limited:O	12,000	84,960		0.00	2024-02-23
1151	1119	iDreamSky Technology Holdings Limited:O	8,000	21,520		0.00	2022-08-15
1152	8365	Hatcher Group Limited:O	200	61		0.00	2024-01-08
1153	1787	Shandong Gold Mining Co., Ltd.:H	4,000	53,120		0.00	2024-11-04
1154	0881	Zhongsheng Group Holdings Limited:O	11,000	176,000		0.00	2024-05-24
1155	1182	Success Dragon International Holdings Limited:O	1,612	484		0.00	2022-06-27
1156	2498	RoboSense Technology Co., Ltd:O	2,000	57,400		0.00	2024-10-10
1157	0346	Yanchang Petroleum International Limited:O	5,000	1,425		0.00	2023-05-15
1158	1717	Ausnutria Dairy Corporation Ltd:O	8,000	15,920		0.00	2024-10-09
1159	3888	Kingsoft Corporation Limited:O	6,000	198,000		0.00	2024-12-03
1160	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	17,400		0.00	2023-06-27
1161	2233	WEST CHINA CEMENT LIMITED:O	24,000	39,120		0.00	2024-09-19
1162	0353	Energy International Investments Holdings Limited:O	4,750	2,256		0.00	2022-09-16
1163	1115	Tibet Water Resources Ltd.:O	20,000	6,800		0.00	2023-02-20
1164	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	4,920		0.00	2019-10-10
1165	1198	Royale Home Holdings Limited:O	11,250	3,375		0.00	2015-06-24
1166	1302	LifeTech Scientific Corporation:O	20,000	29,000		0.00	2021-01-18
1167	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	540,850		0.00	2024-11-28
1168	3813	Pou Sheng International (Holdings) Limited:O	23,000	11,960		0.00	2022-01-26
1169	0627	Japan Kyosei Group Company Limited:O	6,080	3,162		0.00	2023-07-31
1170	1293	Grand Baoxin Auto Group Limited:O	12,143	1,846		0.00	2021-08-12
1171	2219	Chaoju Eye Care Holdings Limited:O	3,000	8,700		0.00	2024-01-19
1172	0434	Boyaa Interactive International Limited:O	3,000	17,160		0.00	2018-08-15
1173	1909	Fire Rock Holdings Limited:O	16,000	2,096		0.00	2022-01-26
1174	6823	HKT Limited (KY):O	31,240	301,466		0.00	2024-10-08
1175	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,670	23,440		0.00	2024-05-17
1176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	269,440		0.00	2024-12-04
1177	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	10,260		0.00	2020-01-06
1178	0222	MIN XIN HOLDINGS LIMITED:O	2,400	4,680		0.00	2020-01-22
1179	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	7,320		0.00	2023-04-13
1180	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,250		0.00	2022-01-13
1181	9961	TRIP.COM GROUP LIMITED:O	2,700	1,463,400		0.00	2024-10-31
1182	1762	Wanka Online Inc.:O	6,000	906		0.00	2019-03-29
1183	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	19,320		0.00	2023-10-13
1184	1368	Xtep International Holdings Limited:O	10,500	56,280		0.00	2024-10-24
1185	0848	Maoye International Holdings Limited:O	20,000	2,900		0.00	2015-05-19
1186	0689	EPI (Holdings) Limited:O	20,224	506		0.00	2021-06-17
1187	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	55,520		0.00	2024-07-08
1188	6998	Genor Biopharma Holdings Limited:O	2,000	2,900		0.00	2022-08-04
1189	1141	CMBC Capital Holdings Limited:O	4,200	2,184		0.00	2021-12-30
1190	0267	CITIC Limited (HK):O	110,000	985,600		0.00	2024-10-03
1191	1561	Pan Asia Data Holdings Inc.:O	4,000	468		0.00	2018-12-04
1192	1282	Renze Harvest International Limited:O	10,000	1,340		0.00	2022-11-29
1193	6690	Haier Smart Home Co., Ltd.:H	10,594	290,276		0.00	2024-09-27
1194	0299	Glory Sun Land Group Limited:O	402	105		0.00	2022-04-25
1195	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	28,440		0.00	2024-05-14
1196	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	551,724		0.00	2024-04-10
1197	0004	Wharf (Holdings) Limited (The):O	11,102	245,354		0.00	2023-08-07
1198	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	13,050		0.00	2023-05-08
1199	1613	Synertone Communication Corporation:O	1,600	728		0.00	2024-12-03
1200	1789	AK Medical Holdings Limited:O	4,000	21,080		0.00	2024-10-10
1201	2533	Black Sesame International Holding Limited:O	2,000	70,700		0.00	2024-12-05
1202	9888	Baidu, Inc.:A	7,950	675,353		0.00	2024-10-22
1203	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,900		0.00	2013-09-02
1204	1004	China Smarter Energy Group Holdings Limited:O	32,000	480	*	0.00	2016-07-27
1205	0274	Renaissance Asia Silk Road Group Limited:O	1,972	237		0.00	2024-06-04
1206	1104	APAC Resources Limited:O	4,575	4,392		0.00	2021-01-25
1207	0827	Ko Yo Chemical (Group) Limited:O	20,000	880		0.00	2018-11-27
1208	0839	China Education Group Holdings Limited (KY):O	9,000	32,040		0.00	2024-06-17
1209	0410	SOHO CHINA LIMITED:O	17,000	12,750		0.00	2023-10-03
1210	1211	BYD COMPANY LIMITED:H	3,500	931,000		0.00	2024-07-22
1211	8280	China Digital Video Holdings Limited:O	2,000	78		0.00	2017-11-14
1212	6066	CSC Financial Co., Ltd.:H	4,000	42,960		0.00	2024-10-04
1213	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,900		0.00	2022-11-30
1214	1088	China Shenhua Energy Company Limited:H	10,500	355,950		0.00	2024-10-07
1215	1258	China Nonferrous Mining Corporation Limited:O	12,000	62,880		0.00	2024-11-11
1216	6099	China Merchants Securities Co., Ltd.:H	3,900	61,698		0.00	2024-11-19
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	12,970	61,608		0.00	2024-08-21
1218	6698	STAR CM Holdings Limited:O	1,200	5,172		0.00	2024-07-11
1219	2371	Chuanglian Holdings Limited (KY):O	20,000	460		0.00	2019-04-12
1220	0817	China Jinmao Holdings Group Limited:O	40,000	45,200		0.00	2024-10-08
1221	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,640		0.00	2021-03-19
1222	8050	Quantum Thinking Limited:O	4,000	448		0.00	2018-05-04
1223	2128	China Lesso Group Holdings Limited:O	9,000	31,950		0.00	2024-10-09
1224	0059	Skyfame Realty (Holdings) Limited:O	24,150	314		0.00	2022-09-30
1225	0616	EMINENCE ENTERPRISE LIMITED:O	965	83		0.00	2023-07-20
1226	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	65,000		0.00	2022-12-08
1227	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	924		0.00	2024-09-16
1228	2232	Crystal International Group Limited:O	8,000	34,240		0.00	2018-10-05
1229	1117	China Modern Dairy Holdings Ltd.:O	22,000	18,920		0.00	2023-06-16
1230	1801	Innovent Biologics, Inc.:O	4,500	170,100		0.00	2024-12-06
1231	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,340		0.00	2023-08-29
1232	2618	JD Logistics, Inc.:O	17,800	255,608		0.00	2024-11-04
1233	6666	Evergrande Property Services Group Limited:O	29,000	22,910		0.00	2024-11-07
1234	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,960		0.00	2022-05-04
1235	8007	Global Strategic Group Limited:O	1,212	46		0.00	2022-09-30
1236	3690	Meituan:B	14,400	2,338,560		0.00	2024-11-13
1237	9626	Bilibili Inc.:Z ord	860	129,602		0.00	2024-10-25
1238	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	67,650		0.00	2024-10-02
1239	0245	China Vered Financial Holding Corporation Limited:O	95,500	4,680		0.00	2021-06-17
1240	1380	China Kingstone Mining Holdings Limited:O	650	96		0.00	2024-06-20
1241	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	13,300		0.00	2023-06-06
1242	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	38,880		0.00	2024-05-21
1243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,295		0.00	2012-09-12
1244	1415	Cowell e Holdings Inc.:O	2,000	55,000		0.00	2024-11-26
1245	0467	United Energy Group Limited:O	60,000	20,400		0.00	2024-10-02
1246	1995	Ever Sunshine Services Group Limited:O	4,000	7,920		0.00	2024-09-30
1247	6969	Smoore International Holdings Limited:O	14,000	155,680		0.00	2024-12-05
1248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	2,421		0.00	2023-06-14
1249	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	59		0.00	2024-01-03
1250	0862	Vision Values Holdings Limited:O	8,500	230		0.00	2019-10-18
1251	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	35,280		0.00	2024-06-28
1252	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	24,916		0.00	2023-12-01
1253	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,450		0.00	2023-11-06
1254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	5,957		0.00	2022-09-22
1255	9633	Nongfu Spring Co., Ltd:H	10,400	368,680		0.00	2024-12-04
1256	0911	Qianhai Health Holdings Limited:O	350	112		0.00	2024-05-21
1257	1109	CHINA RESOURCES LAND LIMITED:O	14,666	348,318		0.00	2024-04-18
1258	2228	XtalPi Holdings Limited:O	7,000	34,860		0.00	2024-11-11
1259	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,600		0.00	2023-04-21
1260	6978	Immunotech Biopharm Ltd:O	1,000	2,510		0.00	2023-03-24
1261	1055	China Southern Airlines Company Limited:H	9,000	35,550		0.00	2023-08-25
1262	0636	KLN Logistics Group Limited (BM):O	3,500	24,220		0.00	2024-02-06
1263	6108	New Ray Medicine International Holding Limited:O	3,200	141		0.00	2022-06-20
1264	0163	Emperor International Holdings Limited:O	10,500	2,247		0.00	2016-04-28
1265	9880	UBTECH ROBOTICS CORP LTD:H	600	52,350		0.00	2024-11-15
1266	6618	JD Health International Inc.:O	5,750	166,463		0.00	2024-11-11
1267	8030	Fengyinhe Holdings Limited:O	600	468		0.00	2023-03-21
1268	1999	Man Wah Holdings Limited:O	6,800	33,864		0.00	2024-05-31
1269	6626	YUEXIU SERVICES GROUP LIMITED:O	2,643	8,563		0.00	2022-12-14
1270	9987	Yum China Holdings, Inc.:O	650	247,910		0.00	2024-02-15
1271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	33,520		0.00	2024-09-05
1272	0151	Want Want China Holdings Limited:O	20,000	88,200		0.00	2024-10-07
1273	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	2,840		0.00	2023-11-08
1274	2015	Li Auto Inc.:A	2,900	255,925		0.00	2024-10-25
1275	8326	Tonking New Energy Group Holdings Limited:O	2,000	300		0.00	2024-12-04
1276	0033	International Genius Company:O	900	2,205		0.00	2020-12-02
1277	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	16,220		0.00	2024-07-29
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	49,600		0.00	2024-04-12
1279	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	77,520		0.00	2022-04-28
1280	3396	Legend Holdings Corporation:H	2,000	14,840		0.00	2024-10-16
1281	0607	Fullshare Holdings Limited:O	1,000	560		0.00	2024-10-07
1282	1991	Ta Yang Group Holdings Limited:O	2,000	200		0.00	2020-02-28
1283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	195		0.00	2018-04-27
1284	0826	Tiangong International Company Limited:O	4,000	8,360		0.00	2021-09-15
1285	1332	Touyun Biotech Group Limited:O	4,062	751		0.00	2020-02-13
1286	1907	China Risun Group Limited (KY):O	6,000	18,060		0.00	2023-01-04
1287	1208	MMG Limited (HK):O	16,900	45,968		0.00	2024-10-29
1288	1137	Hong Kong Technology Venture Company Limited:O	1,090	1,635		0.00	2024-09-16
1289	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	58,816		0.00	2024-09-27
1290	2192	Medlive Technology Co., Ltd.:O	1,000	9,960		0.00	2024-06-06
1291	2005	SSY Group Limited (KY):O	4,000	14,080		0.00	2023-04-26
1292	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	28,860		0.00	2023-11-07
1293	8080	North Asia Strategic Holdings Limited:O	581	134		0.00	2024-08-22
1294	0106	Landsea Green Management Limited:O	6,000	102		0.00	2016-03-17
1295	1488	Best Food Holding Company Limited:O	2,000	2,160		0.00	2016-07-26
1296	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	111,000		0.00	2024-10-10
1297	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	29,640		0.00	2021-02-18
1298	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	112,140		0.00	2024-11-27
1299	1477	Ocumension Therapeutics:O	1,000	5,000		0.00	2021-08-06
1300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	1,640		0.00	2023-10-06
1301	0397	Minerva Group Holding Limited:O	3,037	279		0.00	2023-09-07
1302	1165	Shunfeng International Clean Energy Limited:O	6,000	162		0.00	2022-12-20
1303	1691	JS Global Lifestyle Company Limited:O	4,000	5,520		0.00	2023-12-19
1304	1083	Towngas Smart Energy Company Limited:O	4,000	12,200		0.00	2023-02-06
1305	0512	Grand Pharmaceutical Group Limited:O	4,000	18,920		0.00	2020-08-13
1306	1308	SITC International Holdings Company Limited:O	3,000	61,050		0.00	2024-10-09
1307	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	476,900		0.00	2024-04-02
1308	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	135		0.00	2022-06-01
1309	9928	Times Neighborhood Holdings Limited:O	1,000	465		0.00	2023-01-10
1310	0061	Green Leader Holdings Group Limited:O	528	34		0.00	2021-05-07
1311	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,515		0.00	2018-09-21
1312	3900	Greentown China Holdings Limited:O	2,500	24,100		0.00	2024-07-23
1313	8117	China Primary Energy Holdings Limited:O	1,000	57		0.00	2023-09-06
1314	0522	ASMPT Limited:O	400	31,840		0.00	2024-10-02
1315	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,660		0.00	2024-10-04
1316	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	520		0.00	2019-10-31
1317	3738	Vobile Group Limited:O	2,000	7,200		0.00	2024-02-27
1318	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	136		0.00	2021-10-26
1319	2363	Tongda Hong Tai Holdings Limited:O	175	58		0.00	2024-03-20
1320	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	3,919		0.00	2021-06-17
1321	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	25,800		0.00	2024-08-06
1322	1234	China Lilang Limited:O	1,000	3,760		0.00	2019-06-04
1323	9688	Zai Lab Limited:O	900	19,620		0.00	2024-11-28
1324	3389	Hengdeli Holdings Limited:O	3,600	443		0.00	2020-12-03
1325	0873	Shimao Services Holdings Limited:O	2,000	1,740		0.00	2022-02-23
1326	8113	V & V Technology Holdings Limited (KY):O	1,152	63		0.00	2017-11-22
1327	0223	Elife Holdings Limited:O	1,000	109	*	0.00	2022-01-28
1328	2309	ZO Future Group:O	600	1,674		0.00	2024-04-18
1329	8143	Good Fellow Healthcare Holdings Limited:O	400	38		0.00	2023-09-14
1330	3380	Logan Group Company Limited:O	4,000	4,480		0.00	2022-12-22
1331	8063	Global Mastermind Holdings Limited:O	345	9		0.00	2024-10-10
1332	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	109		0.00	2021-06-17
1333	2313	Shenzhou International Group Holdings Limited:O	1,000	59,250		0.00	2024-07-02
1334	1881	Regal Real Estate Investment Trust:Unit	2,068	1,034		0.00	2020-07-29
1335	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	7,264		0.00	2024-10-10
1336	1094	Cherish Sunshine International Limited:O	360	238		0.00	2021-04-22
1337	0825	New World Department Store China Limited:O	1,000	310		0.00	2019-03-11
1338	0030	YNBY International Limited:O	4,000	712		0.00	2017-09-28
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	78		0.00	2021-06-17
1340	8163	NOIZ Group Limited:O	318	49		0.00	2021-06-18
1341	0185	Zensun Enterprises Limited:O	1,000	195		0.00	2021-08-10
1342	2312	China Financial Leasing Group Limited:O	175	21		0.00	2022-09-22
1343	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	35,200		0.00	2023-06-16
1344	0428	Cocoon Holdings Limited:O	42	23		0.00	2024-07-03
1345	1013	Wai Chun Group Holdings Limited:O	125	15		0.00	2023-11-16
1346	0970	New Sparkle Roll International Group Limited:O	218	124		0.00	2023-01-11
1347	8072	Roma (meta) Group Limited:O	78	24		0.00	2024-08-30
1348	2202	China Vanke Company Limited:H	1,000	6,470		0.00	2023-08-02
1349	6186	China Feihe Limited:O	4,000	22,320		0.00	2024-09-24
1350	2840	SPDR Gold Trust:Unit	120	227,340		0.00	2024-08-08
1351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,880		0.00	2024-07-12
1352	0816	Jinmao Property Services Co., Limited:O	302	770		0.00	2022-03-10
1353	2057	ZTO Express (Cayman) Inc.:A	200	29,380		0.00	2021-01-05
1354	1378	China Hongqiao Group Limited:O	3,000	35,400		0.00	2024-10-21
1355	2150	Nayuki Holdings Limited:O	500	735		0.00	2023-06-27
1356	9660	Horizon Robotics:B	3,000	12,330		0.00	2024-11-27
1357	2688	ENN Energy Holdings Limited:O	300	16,245		0.00	2024-06-12
1358	0401	Wanjia Group Holdings Limited:O	144	9		0.00	2020-07-15
1359	9866	NIO Inc.:A	400	14,480		0.00	2023-03-08
1360	0979	Green Energy Group Limited:O	340	84		0.00	2021-06-17
1361	0767	Zhong Ji Longevity Science Group Limited:O	107	25		0.00	2023-08-03
1362	0094	Greenheart Group Limited:O	275	15		0.00	2019-07-19
1363	0617	PALIBURG HOLDINGS LIMITED:O	119	73		0.00	2023-06-14
1364	0147	International Business Settlement Holdings Limited:O	2,000	134		0.00	2014-12-23
1365	0975	Mongolian Mining Corporation:O	100	788		0.00	2024-02-22
1366	8172	Lajin Entertainment Network Group Limited:O	365	16		0.00	2015-03-20
1367	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1368	0986	Dufu Liquor Group Limited:O	71	4		0.00	2021-06-17
1369	0286	Aidigong Maternal & Child Health Limited (BM):O	9	14		0.00	2024-10-15
1370	8130	Dadi International Group Limited:O	150	2		0.00	2021-06-21
1371	0993	XinKong International Capital Holdings Limited:O	313	59		0.00	2024-10-30
1372	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1373	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69	362		0.00	2023-05-15
1374	1992	Fosun Tourism Group:O	3	12	*	0.00	2023-01-16
1375	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1376	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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