TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2024-12-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	241,920		0.58	2021-03-24
2	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,380,972		0.41	2024-12-05
3	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	718,400	1,783,069		0.41	2024-12-10
4	8601	Boltek Holdings Limited:O	2,920,000	788,400		0.37	2024-11-06
5	3147	CSOP SZSE ChiNext ETF:Unit	105,400	895,900		0.26	2021-11-11
6	0235	CSC Holdings Limited (HK):O	50,093,625	1,452,715		0.25	2024-11-18
7	0925	Beijing Properties (Holdings) Limited:O	15,730,000	912,340		0.23	2024-04-02
8	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	403,780		0.22	2024-11-04
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,200	216,628		0.21	2024-10-31
10	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	157,281		0.20	2023-01-03
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	266,019		0.19	2022-08-26
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	656,822		0.19	2021-04-09
13	8377	Harbour Equine Holdings Limited (KY):O	750,000	131,250		0.18	2024-11-08
14	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	109,440		0.12	2020-05-12
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	133,920		0.12	2021-12-02
16	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	201,800	799,128		0.11	2024-12-03
17	1057	Zhejiang Shibao Company Limited:H	236,000	748,120		0.11	2024-11-29
18	0343	CULTURECOM HOLDINGS LIMITED:O	1,792,500	283,215		0.11	2023-06-08
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	198,320	35,698		0.10	2024-03-28
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,970,149	753,493		0.09	2024-10-09
21	1053	Chongqing Iron & Steel Company Limited:H	470,000	470,000		0.09	2024-10-18
22	1025	KNT Holdings Limited:O	42,700	13,664		0.08	2024-11-01
23	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,122,900	4,482,617		0.08	2024-12-10
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,435,200		0.08	2024-08-30
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	389,692		0.08	2024-10-25
26	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,936,500	2,137,140		0.08	2024-03-25
27	0617	PALIBURG HOLDINGS LIMITED:O	815,675	489,405		0.07	2024-07-31
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	112,200		0.07	2019-03-08
29	1172	Magnus Concordia Group Limited:O	3,890,000	93,360		0.07	2018-07-11
30	1380	China Kingstone Mining Holdings Limited:O	165,000	22,605		0.06	2022-12-22
31	1222	WANG ON GROUP LIMITED:O	8,755,103	175,102		0.06	2024-03-26
32	1011	China NT Pharma Group Company Limited:O	160,100	47,230		0.06	2024-07-04
33	0701	CNT GROUP LIMITED:O	1,152,819	272,065		0.06	2019-07-10
34	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	14,230	*	0.06	2023-09-04
35	8349	Yunhong Guixin Group Holdings Limited:O	230,000	285,200		0.06	2024-11-22
36	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	264,000	353,760		0.06	2024-10-02
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	307,285		0.05	2022-07-05
38	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	620,000	70,680		0.05	2024-04-18
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,415	201,296		0.05	2024-11-28
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	422,000	73,850		0.05	2023-11-30
41	1124	COASTAL GREENLAND LIMITED:O	200,000	30,200		0.05	2024-05-24
42	8143	Good Fellow Healthcare Holdings Limited:O	271,260	26,041		0.05	2023-09-14
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	523,260		0.05	2019-04-15
44	2885	Peiport Holdings Ltd.:O	190,000	83,600		0.05	2024-05-21
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	167,000	718,100		0.05	2024-06-13
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,095,131	487,333		0.05	2024-11-05
47	0070	Rich Goldman Holdings Limited:O	864,400	43,220		0.04	2024-11-06
48	0064	GET NICE HOLDINGS LIMITED:O	4,268,000	529,232		0.04	2024-12-03
49	1536	Yuk Wing Group Holdings Limited:O	200,000	29,000		0.04	2019-03-08
50	8507	i.century Holding Limited:O	172,000	14,620		0.04	2021-02-08
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,193,700	5,347,776		0.04	2024-12-10
52	2147	Zhengwei Group Holdings Company Limited:O	400,000	20,000		0.04	2024-11-15
53	0533	GOLDLION HOLDINGS LIMITED:O	405,000	494,100	*	0.04	2024-11-25
54	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	20,790		0.04	2023-09-29
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	253,603		0.04	2024-10-02
56	0812	Southwest Securities International Securities Limited:O	1,470,000	44,100	*	0.04	2019-10-10
57	1312	Kontafarma China Holdings Limited:O	2,238,000	73,854		0.04	2023-03-29
58	8402	Plateau Treasures Limited:O	190,000	73,150		0.04	2024-06-05
59	6936	S.F. Holding Co., Ltd.:H	67,200	2,207,520		0.04	2024-12-10
60	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	117,600		0.04	2023-10-13
61	0347	Angang Steel Company Limited:H	551,640	855,042		0.04	2024-10-09
62	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
63	1813	KWG Group Holdings Limited:O	1,321,438	621,076		0.04	2024-10-07
64	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	252,800		0.04	2022-12-02
65	3302	KINERGY CORPORATION LTD.:O	352,000	41,888		0.04	2024-10-10
66	8042	KOS International Holdings Limited:O	300,000	16,500		0.04	2022-09-08
67	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	123,012		0.04	2024-11-07
68	1472	Sang Hing Holdings (International) Limited:O	370,000	19,610		0.04	2023-03-14
69	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,028,000	2,068,560		0.04	2024-12-10
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	161,008		0.04	2015-11-13
71	0340	Tongguan Gold Group Limited:O	1,438,600	719,300		0.04	2024-11-28
72	1020	Cybernaut International Holdings Company Limited:O	1,440,000	93,600		0.04	2021-08-12
73	1686	SUNEVISION HOLDINGS LTD.:O	810,560	3,452,986		0.03	2024-10-30
74	0430	Oriental Explorer Holdings Limited:O	124,500	41,085		0.03	2021-06-01
75	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
76	1617	Nanfang Communication Holdings Limited:O	500,000	47,000		0.03	2021-08-10
77	0128	ENM Holdings Limited (HK):O	500,000	135,000		0.03	2024-01-16
78	0380	China Pipe Group Limited (BM):O	400,000	35,200		0.03	2024-11-07
79	1466	Baijin Life Science Holdings Limited:O	210,000	119,700		0.03	2023-07-04
80	0023	BANK OF EAST ASIA, LIMITED (THE):O	753,254	7,374,357		0.03	2024-11-20
81	0276	Mongolia Energy Corporation Limited:O	53,807	33,898		0.03	2024-01-12
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	15,180		0.03	2021-12-07
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	340,947		0.03	2024-01-16
84	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,491,000		0.03	2024-03-05
85	0406	YAU LEE HOLDINGS LIMITED:O	121,500	121,500		0.03	2019-08-22
86	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	1,692,536		0.03	2024-10-09
87	1662	Yee Hop Holdings Limited:O	132,000	372,240		0.03	2024-09-17
88	1469	Get Nice Financial Group Limited:O	652,525	580,747		0.03	2024-08-29
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	9,833	*	0.03	2022-08-09
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	147,680		0.03	2023-11-17
91	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	53,700		0.03	2017-10-26
92	1064	Zhong Hua International Holdings Limited:O	195,000	9,555		0.03	2020-01-14
93	1215	Kai Yuan Holdings Limited:O	3,240,000	55,080		0.03	2024-10-08
94	1987	Beng Soon Machinery Holdings Limited:O	252,000	34,776		0.03	2022-05-31
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	546,840		0.03	2024-11-01
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	9,036		0.02	2021-08-20
97	0106	Landsea Green Management Limited:O	1,132,000	18,112		0.02	2024-10-04
98	1871	China Oriented International Holdings Limited:O	104,000	19,864		0.02	2024-01-31
99	1592	Anchorstone Holdings Limited:O	575,000	22,425		0.02	2024-10-08
100	2193	MAN KING HOLDINGS LIMITED:O	100,000	21,500		0.02	2023-08-15
101	1171	Yankuang Energy Group Company Limited:H	955,860	9,013,760		0.02	2024-11-29
102	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	43,456		0.02	2024-10-07
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	183,960		0.02	2022-04-01
104	1410	Edvance International Holdings Limited:O	230,000	52,670		0.02	2023-10-20
105	0543	Pacific Online Limited:O	259,400	83,008		0.02	2023-09-26
106	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	24,700		0.02	2023-02-27
107	6839	Yunnan Water Investment Co., Limited:H	81,000	14,418		0.02	2021-03-04
108	6610	Flowing Cloud Technology Ltd:O	401,000	168,420		0.02	2024-10-10
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	394,548		0.02	2024-03-05
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	50,030		0.02	2024-03-20
111	0484	Forgame Holdings Limited:O	30,600	21,114		0.02	2023-02-09
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	52,850		0.02	2019-11-18
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	26,240		0.02	2021-12-16
114	2086	Leadway Technology Investment Group Limited:O	64,000	32,000		0.02	2017-01-20
115	2324	Capital VC Limited:O	90,040	15,487		0.02	2024-10-07
116	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,589	451,528		0.02	2024-10-25
118	0681	Chinese People Holdings Company Limited:O	1,732,468	45,044		0.02	2022-06-15
119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,490	20,873		0.02	2022-11-30
120	0670	China Eastern Airlines Corporation Limited:H	990,010	2,742,328		0.02	2024-11-26
121	0757	Solargiga Energy Holdings Limited:O	633,333	70,300		0.02	2024-10-09
122	2122	Kidsland International Holdings Limited:O	150,000	5,400		0.02	2021-07-28
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	15,120		0.02	2019-02-11
124	1912	Contel Technology Company Limited:O	200,000	20,800		0.02	2024-10-25
125	3838	China Starch Holdings Limited:O	1,085,000	185,535		0.02	2023-11-23
126	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,500	163,135		0.02	2024-10-15
127	0596	Inspur Digital Enterprise Technology Limited:O	200,000	734,000		0.02	2024-10-04
128	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	11,500		0.02	2020-12-11
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	507,600		0.02	2024-11-07
130	0401	Wanjia Group Holdings Limited:O	96,021	5,761		0.02	2020-02-25
131	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	103,040		0.02	2024-10-07
132	1647	Grandshores Technology Group Limited:O	200,000	19,400		0.02	2022-07-12
133	8017	TradeGo FinTech Limited:O	100,000	20,100		0.02	2024-10-04
134	1499	OKG Technology Holdings Limited:O	890,000	183,340		0.02	2021-03-23
135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,850		0.02	2024-06-17
136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,002	1,244,970		0.02	2024-11-12
137	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,800		0.02	2012-10-03
138	0147	International Business Settlement Holdings Limited:O	3,294,000	266,814		0.02	2024-12-09
139	8225	China Health Group Inc.:O	160,000	27,200		0.02	2020-04-28
140	1104	APAC Resources Limited:O	215,812	209,338		0.02	2019-04-25
141	0959	Century Entertainment International Holdings Limited:O	20,377	9,985		0.02	2022-06-15
142	0591	China High Precision Automation Group Limited:O	164,000	20,664		0.02	2021-12-23
143	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	29,374		0.02	2023-03-14
144	0493	GOME Retail Holdings Limited:O	7,385,010	162,470		0.02	2024-10-08
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	31,200		0.02	2018-10-31
146	8510	Top Standard Corporation:O	30,400	2,371		0.02	2024-01-19
147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	64,750		0.02	2024-10-30
148	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,900	238,632		0.02	2024-11-04
149	8007	Global Strategic Group Limited:O	68,492	2,329		0.02	2021-11-18
150	0108	GR Life Style Company Limited:O	480,000	326,400		0.02	2024-11-13
151	1937	JiaChen Holding Group Limited:O	150,000	32,700		0.02	2024-10-24
152	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	8,400		0.02	2021-06-22
153	0755	DevGreat Group Limited:O	2,200,000	26,400		0.01	2024-12-06
154	8545	Amuse Group Holding Limited:O	176,000	4,752		0.01	2022-04-27
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	402,461	386,363		0.01	2024-10-08
156	1397	Baguio Green Group Limited:O	60,000	37,800		0.01	2015-11-11
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,973	32,195		0.01	2023-07-25
158	1727	Hebei Construction Group Corporation Limited:H	66,000	36,960		0.01	2021-12-07
159	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	692,750		0.01	2024-03-14
160	0646	China Environmental Technology Holdings Limited:O	48,000	11,328		0.01	2021-12-16
161	8356	Tsun Yip Holdings Limited (KY):O	8,000	6,080		0.01	2024-06-20
162	0209	Winshine Science Company Limited:O	20,080	4,016		0.01	2024-05-27
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	108,228		0.01	2021-12-28
164	1891	Heng Hup Holdings Limited:O	136,000	23,120		0.01	2021-06-04
165	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,282	301,163		0.01	2024-05-24
166	0082	Crazy Sports Group Limited:O	604,000	66,440		0.01	2024-02-06
167	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,000	32,560		0.01	2024-08-08
168	0712	Comtec Solar Systems Group Limited:O	140,001	15,540		0.01	2024-10-31
169	2866	COSCO SHIPPING Development Co., Ltd.:H	485,150	509,408		0.01	2024-12-05
170	0280	KING FOOK HOLDINGS LIMITED:O	120,000	42,000		0.01	2024-06-19
171	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	143,000	161,590		0.01	2024-12-06
172	1229	Nan Nan Resources Enterprise Limited:O	100,000	16,000		0.01	2023-11-24
173	1927	Jiujiuwang Food International Limited:O	100,000	11,500		0.01	2021-12-17
174	1591	Shun Wo Group Holdings Limited:O	50,000	9,250		0.01	2024-10-09
175	1428	Bright Smart Securities & Commodities Group Limited:O	212,000	477,000		0.01	2024-12-10
176	9995	RemeGen Co., Ltd.:H	23,500	396,210		0.01	2024-12-09
177	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	105,760		0.01	2021-10-11
178	0480	HKR INTERNATIONAL LIMITED:O	181,139	161,214		0.01	2024-02-05
179	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	35,200		0.01	2020-06-04
180	0257	China Everbright Environment Group Limited (b1961-07-10):O	746,405	2,754,234		0.01	2024-10-17
181	2009	BBMG Corporation:H	284,000	238,560		0.01	2024-10-08
182	2246	GOGOX HOLDINGS LIMITED:O	76,200	38,100		0.01	2024-10-10
183	1737	A & S Group (Holdings) Limited:O	120,000	11,400		0.01	2019-07-09
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	375,397	679,469		0.01	2024-07-24
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	16,320		0.01	2022-11-07
186	1141	CMBC Capital Holdings Limited:O	130,000	66,300		0.01	2024-05-10
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,150		0.01	2020-02-20
188	2822	CSOP FTSE China A50 ETF:Unit	86,200	1,153,356		0.01	2024-12-09
189	1198	Royale Home Holdings Limited:O	300,000	90,000		0.01	2021-12-29
190	0428	Cocoon Holdings Limited:O	9,771	5,960		0.01	2024-07-03
191	1549	Ever Harvest Group Holdings Limited:O	176,000	18,128		0.01	2021-09-20
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	61,000	217,160		0.01	2024-11-14
193	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	59,000		0.01	2022-11-18
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	368,000	4,416		0.01	2024-07-23
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	45,255		0.01	2023-10-13
196	1693	BGMC International Limited:O	4,000	5,400		0.01	2024-08-13
197	2226	HONWORLD GROUP LIMITED:O	64,000	43,520		0.01	2024-03-18
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,052	56,539		0.01	2024-12-09
199	0736	China Properties Investment Holdings Limited:O	29,490	5,308		0.01	2023-08-10
200	1091	South Manganese Investment Limited:O	377,030	147,042		0.01	2024-10-30
201	6138	Harbin Bank Co., Ltd.:H	330,000	122,100		0.01	2024-01-22
202	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	40,040		0.01	2024-05-13
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	61,200		0.01	2024-07-16
204	0123	Yuexiu Property Company Limited:O	430,882	2,481,880		0.01	2024-11-26
205	0613	Planetree International Development Limited:O	101,000	23,331		0.01	2021-12-21
206	1419	Human Health Holdings Limited:O	40,000	31,600		0.01	2018-02-05
207	2878	Solomon Systech (International) Limited:O	262,000	123,140		0.01	2024-11-19
208	3337	Anton Oilfield Services Group:O	312,000	193,440		0.01	2024-07-16
209	0005	HSBC HOLDINGS PLC:O	1,877,204	139,288,537		0.01	2024-12-10
210	0156	LIPPO CHINA RESOURCES LIMITED:O	95,800	67,060		0.01	2023-06-07
211	1490	AI X Tech Inc.:O	128,000	23,040		0.01	2023-01-18
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	84,196		0.01	2024-10-03
213	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-04-08
214	2370	Redco Healthy Living Company Limited:O	20,000	5,900		0.01	2024-10-31
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	56,700		0.01	2023-02-14
216	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	114,688		0.01	2023-12-19
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	279,569	37,462		0.01	2024-10-10
218	0055	Neway Group Holdings Limited:O	25,000	4,200		0.01	2020-06-15
219	0011	HANG SENG BANK, LIMITED:O	183,910	17,765,706		0.01	2024-12-09
220	1618	Metallurgical Corporation of China Ltd.:H	280,000	464,800		0.01	2023-04-27
221	3989	Capital Environment Holdings Limited:O	1,380,000	110,400		0.01	2021-12-17
222	6890	KangLi International Holdings Limited:O	58,000	22,620		0.01	2021-09-17
223	0271	Asiasec Properties Limited:O	118,485	19,195		0.01	2022-03-25
224	1563	Alliance International Education Leasing Holdings Limited:O	160,000	39,360		0.01	2024-10-10
225	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	33,000		0.01	2019-06-05
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,751,847	10,476,045		0.01	2024-12-10
227	0808	Prosperity Real Estate Investment Trust:Unit	145,000	181,250		0.01	2024-05-13
228	2187	Zhixin Group Holding Limited:O	70,000	42,000		0.01	2023-11-22
229	0296	Emperor Entertainment Hotel Limited:O	109,822	32,397		0.01	2024-08-30
230	9923	YEAHKA LIMITED:O	40,800	389,232		0.01	2024-10-09
231	1468	Kingkey Financial International (Holdings) Limited:O	100,000	69,000		0.01	2024-10-04
232	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	513,982		0.01	2013-01-21
233	1685	Boer Power Holdings Limited:O	70,000	12,110		0.01	2018-11-13
234	2800	Tracker Fund of Hong Kong:Unit	636,880	13,043,302		0.01	2024-12-05
235	3759	Pharmaron Beijing Co., Ltd.:H	27,000	400,680		0.01	2024-12-10
236	2823	iShares FTSE China A50 ETF:Unit	131,007	1,820,997		0.01	2024-11-20
237	0163	Emperor International Holdings Limited:O	490,501	103,005		0.01	2024-10-31
238	6928	TOMO Holdings Limited (KY):O	40,000	3,280		0.01	2023-09-06
239	0261	GBA Holdings Limited:O	84,290	12,644		0.01	2023-09-22
240	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	40,096		0.01	2020-07-27
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,000	14,400		0.01	2024-10-15
242	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	12,500		0.01	2023-05-10
243	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	7,400		0.01	2023-10-25
244	6051	Youzan Technology Limited:O	2,612,000	297,768		0.01	2024-11-29
245	2389	Beijing Health (Holdings) Limited (KY):O	504,000	40,320		0.01	2022-01-05
246	0829	Shenguan Holdings (Group) Limited:O	268,002	77,721		0.01	2024-10-09
247	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	3,062,300		0.01	2024-12-05
248	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	24,500		0.01	2019-04-23
249	1800	China Communications Construction Company Limited:H	365,000	1,898,000		0.01	2024-10-25
250	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	399,848	10,196,124		0.01	2024-10-21
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	606,000	9,514,200		0.01	2024-12-03
252	0722	UMP Healthcare Holdings Limited:O	66,000	27,060		0.01	2021-06-08
253	0788	China Tower Corporation Limited:H	3,782,000	4,008,920		0.01	2024-12-10
254	0987	China Renewable Energy Investment Limited:O	203,075	21,526		0.01	2024-07-04
255	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	42,500		0.01	2024-08-05
256	1186	China Railway Construction Corporation Limited:H	166,000	926,280		0.01	2024-10-24
257	1037	Maxnerva Technology Services Limited:O	56,000	15,120		0.01	2021-01-27
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	256,000		0.01	2022-01-06
259	0588	Beijing North Star Company Limited:H	56,000	46,480		0.01	2024-10-08
260	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	53,600	160,478		0.01	2024-12-10
261	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	32,400		0.01	2020-10-15
262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,922	432,546		0.01	2024-10-15
263	0076	Elate Holdings Limited:O	28,755	11,214		0.01	2024-05-27
264	1745	Lvji Technology Holdings Inc.:O	132,000	50,820		0.01	2022-12-15
265	1238	Powerlong Real Estate Holdings Limited:O	322,000	186,760		0.01	2024-06-18
266	2013	Weimob Inc.:O	261,000	430,650		0.01	2024-11-18
267	9911	Newborn Town Inc.:O	92,000	370,760		0.01	2024-12-04
268	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	129,480		0.01	2023-05-17
269	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	69,300		0.01	2021-05-21
270	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,000		0.01	2024-04-18
271	0008	PCCW LIMITED:O	580,941	2,538,712		0.01	2024-10-31
272	1637	SH Group (Holdings) Limited:O	30,000	3,000		0.01	2018-01-04
273	0978	China Merchants Land Limited:O	366,000	98,820		0.01	2021-03-26
274	0149	China Agri-Products Exchange Limited:O	740,016	25,901		0.01	2024-03-26
275	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	395,660		0.01	2022-06-02
276	0806	Value Partners Group Limited:O	135,002	221,403		0.01	2024-09-13
277	8069	Flydoo Technology Holding Limited:O	50,000	1,950		0.01	2023-07-19
278	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,029	135,087		0.01	2023-11-07
279	0419	Hony Media Group:O	984,000	72,816		0.01	2024-10-04
280	1816	CGN Power Co., Ltd.:H	805,000	2,205,700		0.01	2024-11-27
281	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,175,640		0.01	2024-10-03
282	0211	STYLAND HOLDINGS LIMITED:O	52,330	12,298		0.01	2024-10-02
283	2088	Xiwang Property Holdings Company Limited:O	100,000	3,200		0.01	2020-09-23
284	3333	China Evergrande Group:O	936,000	152,568	*	0.01	2024-01-31
285	0210	Daphne International Holdings Limited:O	140,000	34,720		0.01	2024-08-28
286	9608	Sundy Service Group Co. Ltd:O	270,000	58,320		0.01	2024-01-15
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	219,000		0.01	2024-05-08
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	1,293,280		0.01	2024-12-10
289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,748	12,109		0.01	2023-06-14
290	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	12,600		0.01	2020-11-09
291	8606	Kinetix Systems Holdings Limited:O	100,000	7,600		0.01	2021-02-02
292	0072	Meta Media Holdings Limited:O	30,000	7,200		0.01	2023-09-15
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	69,960		0.01	2024-10-17
294	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	29,000		0.01	2019-12-16
295	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2024-05-20
296	1881	Regal Real Estate Investment Trust:Unit	219,000	108,405		0.01	2021-11-08
297	1340	Huisheng International Holdings Limited:O	62,000	2,418		0.01	2018-06-28
298	6696	Many Idea Cloud Holdings Limited:O	90,000	30,600		0.01	2024-04-19
299	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,709	893,673		0.01	2024-09-12
300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	304,000		0.01	2024-10-02
301	6805	Kimou Environmental Holding Limited (KY):O	72,000	92,160		0.01	2024-03-08
302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	391,040		0.01	2023-10-25
303	1022	Feiyu Technology International Company Ltd.:O	111,000	21,423		0.01	2024-05-08
304	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	36,580		0.01	2024-08-19
305	1010	Sky Blue 11 Company Limited:O	28,000	11,760		0.01	2024-12-09
306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	318,738		0.01	2024-12-03
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,117	1,059,384		0.01	2024-12-03
308	0491	Emperor Culture Group Limited:O	201,125	8,850		0.01	2023-03-13
309	1935	JH Educational Technology INC.:O	100,000	82,000		0.01	2024-10-30
310	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	46,800		0.01	2015-07-08
311	6133	Vital Innovations Holdings Limited:O	53,000	9,116		0.01	2017-04-07
312	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,120	568,968		0.01	2024-11-05
313	1725	USPACE Technology Group Limited:O	31,200	36,192		0.01	2024-10-21
314	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	20,368		0.01	2021-09-28
315	0841	Asia Cassava Resources Holdings Limited:O	36,000	4,320		0.01	2021-03-17
316	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	19,964		0.01	2022-02-17
317	1008	Litu Holdings Limited (KY):O	96,000	14,784		0.01	2021-05-05
318	1431	YuanShengTai Dairy Farm Limited:O	287,000	44,198		0.01	2022-07-28
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	19,656		0.01	2022-10-05
320	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	59,160		0.01	2022-01-06
321	0230	Minmetals Land Limited:O	203,000	70,035		0.01	2021-02-23
322	1500	In Construction Holdings Limited:O	50,000	3,550		0.01	2023-05-05
323	0297	Sinofert Holdings Limited:O	422,000	459,980		0.01	2024-11-08
324	1705	B & S International Holdings Ltd.:O	24,000	9,120		0.01	2021-06-21
325	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.01	2022-09-19
326	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,550		0.01	2018-08-06
327	0884	CIFI Holdings (Group) Co. Ltd.:O	627,120	219,492		0.01	2024-11-13
328	0763	ZTE CORPORATION:H	45,043	871,132		0.01	2024-12-04
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,002	532,051		0.01	2024-12-06
330	1898	China Coal Energy Company Limited:H	244,000	2,379,000		0.01	2024-10-08
331	0075	Y. T. REALTY GROUP LIMITED:O	47,387	11,847		0.01	2023-04-20
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	625,500	15,731,325		0.01	2024-11-27
333	0751	Skyworth Group Limited:O	134,000	412,720		0.01	2024-11-14
334	3383	Agile Group Holdings Limited (KY):O	298,000	262,240		0.01	2024-10-18
335	2727	Shanghai Electric Group Company Limited:H	170,000	535,500		0.01	2024-12-04
336	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,550		0.01	2016-10-19
337	0305	Wuling Motors Holdings Limited:O	190,000	83,600		0.01	2024-10-10
338	1766	CRRC Corporation Limited:H	251,110	1,190,261		0.01	2024-10-25
339	3988	BANK OF CHINA LIMITED:H	4,754,817	18,306,045		0.01	2024-12-10
340	2110	Tian Cheng Holdings Limited:O	17,000	2,176		0.01	2023-11-03
341	3688	Top Spring International Holdings Limited:O	80,000	40,000		0.01	2019-08-02
342	0626	Public Financial Holdings Limited:O	62,000	114,700		0.01	2024-03-05
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,005	546,049		0.01	2024-10-02
344	0612	Carmen Century Investment Limited (KY):O	88,000	12,760		0.01	2024-10-16
345	0708	China Evergrande New Energy Vehicle Group Limited:O	609,500	146,280		0.01	2024-12-09
346	1313	China Resources Building Materials Technology Holdings Limited:O	392,000	693,840		0.01	2024-11-08
347	1372	China Carbon Neutral Development Group Limited:O	30,000	8,400		0.01	2023-09-28
348	3309	C-MER Medical Holdings Limited:O	70,000	144,900		0.01	2024-10-09
349	1950	Diwang Industrial Holdings Limited:O	40,000	5,480		0.01	2023-06-27
350	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	11,250		0.01	2021-08-24
351	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	35,520		0.01	2020-03-06
352	8238	Winto Group (Holdings) Limited:O	48,000	1,728		0.01	2023-08-17
353	2638	HK Electric Investments Limited:O	486,574	2,544,782		0.01	2024-10-02
354	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	6,930		0.01	2022-09-15
355	0302	CMGE Technology Group Limited:O	164,000	141,040		0.01	2024-12-04
356	9600	Newlink Technology Inc.:O	51,200	20,992		0.01	2024-08-07
357	3993	CMOC Group Limited (CN):H	213,000	1,226,880		0.01	2024-10-28
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,400		0.01	2023-10-24
359	0002	CLP HOLDINGS LIMITED:O	135,079	8,874,690		0.01	2024-12-10
360	0979	Green Energy Group Limited:O	72,200	16,678		0.01	2022-11-29
361	1323	Huasheng International Holding Limited:O	40,000	9,440		0.01	2023-12-18
362	8081	Hang Tai Yue Group Holdings Limited:O	272,400	11,441		0.01	2020-10-06
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,567	20,529,263		0.01	2024-12-05
364	1338	BaWang International (Group) Holding Limited:O	166,000	8,632		0.01	2024-05-21
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,072		0.01	2024-05-28
366	1716	Most Kwai Chung Limited:O	14,000	5,040		0.01	2021-06-21
367	0362	China Zenith Chemical Group Limited:O	69,250	5,679		0.01	2024-05-13
368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	526,181		0.01	2024-10-17
369	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	34,840		0.01	2021-02-22
370	8501	Sanbase Corporation Limited:O	10,000	2,850		0.01	2018-04-18
371	0655	HONGKONG CHINESE LIMITED:O	99,323	24,632		0.00	2023-03-28
372	0228	China Energy Development Holdings Limited:O	600,000	33,600		0.00	2023-09-18
373	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,060		0.00	2014-01-03
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	141,680		0.00	2024-12-03
375	0697	Shoucheng Holdings Limited:O	358,000	372,320		0.00	2023-08-02
376	8133	Jisheng Group Holdings Limited:O	1,875	675		0.00	2023-07-18
377	9680	Chenqi Technology Limited:O	10,000	167,600		0.00	2024-10-16
378	1880	China Tourism Group Duty Free Corporation Limited:H	5,700	306,660		0.00	2024-12-04
379	0166	New Times Corporation Limited (BM):O	426,900	22,626		0.00	2022-07-20
380	1101	China Huarong Energy Company Limited:O	231,001	7,161		0.00	2022-12-08
381	1581	Progressive Path Group Holdings Limited:O	20,000	2,480		0.00	2022-08-15
382	2111	Best Pacific International Holdings Limited:O	50,000	149,500		0.00	2023-03-27
383	1234	China Lilang Limited:O	57,000	221,160		0.00	2023-04-27
384	1402	i-Control Holdings Limited:O	50,000	12,000		0.00	2017-10-25
385	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,746,920		0.00	2024-12-09
386	6886	Huatai Securities Co., Ltd.:H	80,800	1,134,432		0.00	2024-11-11
387	1358	PW Medtech Group Limited:O	70,000	70,700		0.00	2021-09-06
388	0546	Fufeng Group Limited:O	118,000	607,700		0.00	2024-06-13
389	0066	MTR CORPORATION LIMITED:O	289,170	8,082,302		0.00	2024-12-04
390	1478	Q Technology (Group) Company Limited:O	55,000	352,000		0.00	2024-12-10
391	0451	GCL New Energy Holdings Limited:O	64,613	28,430		0.00	2024-09-16
392	6616	Global New Material International Holdings Limited:O	57,000	206,910		0.00	2022-04-27
393	0519	Novautek Technologies Group Limited (BM):O	140,000	13,720		0.00	2018-06-28
394	9939	Kintor Pharmaceutical Limited:O	20,500	21,935		0.00	2024-10-18
395	0622	Oshidori International Holdings Limited:O	282,617	46,632		0.00	2023-05-09
396	0869	Playmates Toys Limited:O	53,592	33,227		0.00	2024-10-10
397	1395	ELL Environmental Holdings Limited:O	50,000	7,250		0.00	2021-08-24
398	1943	King's Stone Holdings Group Limited:O	45,000	3,600		0.00	2024-12-04
399	6601	Cheerwin Group Limited:O	60,000	117,000		0.00	2023-03-31
400	1128	Wynn Macau, Limited:O	236,000	1,390,040		0.00	2024-11-13
401	1868	Neo-Neon Holdings Limited:O	94,000	36,660		0.00	2018-01-23
402	0193	CAPITAL ESTATE LIMITED:O	8,634	3,410		0.00	2024-09-09
403	6108	New Ray Medicine International Holding Limited:O	73,600	3,312		0.00	2022-09-06
404	1888	Kingboard Laminates Holdings Limited:O	136,500	1,033,305		0.00	2024-12-04
405	6828	Beijing Gas Blue Sky Holdings Limited:O	984,000	37,392		0.00	2024-10-04
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	69,360		0.00	2024-12-09
407	2125	Strawbear Entertainment Group:O	30,000	17,700		0.00	2022-12-13
408	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,260		0.00	2023-01-30
409	0375	YGM TRADING LIMITED:O	7,000	6,440		0.00	2018-01-25
410	0813	Shimao Group Holdings Limited:O	159,500	199,375		0.00	2024-12-05
411	1883	CITIC Telecom International Holdings Limited:O	154,466	355,272		0.00	2024-10-25
412	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	3,640		0.00	2021-04-09
413	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,850		0.00	2021-06-16
414	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2024-10-08
415	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,000		0.00	2024-01-18
416	8156	Sinopharm Tech Holdings Limited:O	26,000	2,548	*	0.00	2023-08-31
417	0103	Shougang Century Holdings Limited:O	96,000	40,800		0.00	2024-10-25
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,723	2,444,839		0.00	2024-10-29
419	3662	Starjoy Wellness and Travel Company Limited:O	29,012	9,864		0.00	2021-12-23
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	275,370	3,348,499		0.00	2024-12-10
421	3323	China National Building Material Company Limited:H	181,658	672,135		0.00	2024-12-10
422	2858	Yixin Group Limited:O	259,500	217,980		0.00	2024-07-24
423	0006	Power Assets Holdings Limited:O	84,535	4,391,593		0.00	2024-12-09
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	958,800	4,151,604		0.00	2024-12-09
425	0489	DongFeng Motor Group Company Limited (CN):H	98,000	392,980		0.00	2024-11-13
426	0552	China Communications Services Corporation Limited:H	94,010	404,243		0.00	2024-10-03
427	2567	Qiniu Limited:O	78,000	74,100		0.00	2024-10-22
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	4,500		0.00	2021-12-02
429	3883	China Aoyuan Group Limited:O	148,000	38,480		0.00	2024-11-14
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	336,960		0.00	2024-11-28
431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	17,700		0.00	2022-03-29
432	2007	Country Garden Holdings Company Limited:O	1,059,074	513,651	*	0.00	2024-04-02
433	8391	Cornerstone Technologies Holdings Limited:O	36,000	19,800		0.00	2024-10-22
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	1,188,420		0.00	2024-12-02
435	0784	Ling Yui Holdings Limited:O	30,000	1,680		0.00	2020-04-27
436	1529	Yues International Holdings Group Limited:O	5,000	1,175		0.00	2024-11-11
437	2880	Liaoning Port Co., Ltd.:H	193,200	141,036		0.00	2022-08-01
438	2383	TOM GROUP LIMITED:O	148,000	70,300		0.00	2019-12-20
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	348,000	243,600		0.00	2024-11-07
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,868		0.00	2021-10-29
441	1695	S&P International Holding Limited:O	40,000	3,840		0.00	2020-08-13
442	0222	MIN XIN HOLDINGS LIMITED:O	22,000	42,900		0.00	2024-11-27
443	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	72,600		0.00	2024-03-05
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	349,080	151,850		0.00	2024-10-14
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	61,000	338,550		0.00	2024-11-27
446	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	41,504		0.00	2024-08-29
447	6882	EGL Holdings Company Limited:O	18,000	10,980		0.00	2023-12-12
448	1055	China Southern Airlines Company Limited:H	166,010	693,922		0.00	2024-11-22
449	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2018-08-30
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	19,500		0.00	2011-09-05
451	0372	PT International Development Corporation Limited:O	106,040	3,287		0.00	2023-06-21
452	0933	Viva Goods Company Limited:O	340,178	255,134		0.00	2023-05-12
453	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,500	2,172,825		0.00	2024-11-25
454	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,525	449,747		0.00	2024-02-05
455	0603	China Oil And Gas Group Limited:O	192,680	32,948		0.00	2022-12-01
456	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	27,950		0.00	2023-12-29
457	0694	Beijing Capital International Airport Company Limited:H	64,000	187,520		0.00	2023-12-27
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	273,240		0.00	2024-08-28
459	3033	CSOP Hang Seng TECH Index ETF:Unit	298,800	1,347,588		0.00	2024-12-05
460	9990	Archosaur Games Inc.:O	27,000	33,750		0.00	2022-01-14
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,752	1,241,303		0.00	2024-10-10
462	1985	Microware Group Limited:O	10,000	12,200		0.00	2024-06-24
463	1655	OKURA HOLDINGS LIMITED:O	20,000	2,440		0.00	2024-10-09
464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	2,250,600		0.00	2024-10-10
465	0645	Ares Asia Limited:O	17,000	1,003		0.00	2015-06-11
466	0279	Arta TechFin Corporation Limited:O	634,009	27,896		0.00	2024-10-08
467	0823	Link Real Estate Investment Trust:Unit	84,674	2,900,085		0.00	2024-11-20
468	8275	China New Consumption Group Limited:O	23,437	2,367		0.00	2023-08-03
469	2339	BeijingWest Industries International Limited:O	28,000	4,480		0.00	2024-10-21
470	0358	Jiangxi Copper Company Limited:H	45,000	581,400		0.00	2024-11-19
471	0001	CK Hutchison Holdings Limited:O	123,978	5,300,060		0.00	2024-11-19
472	2017	Chanhigh Holdings Limited:O	20,000	5,500		0.00	2019-01-03
473	1270	Langham Hospitality Investments Limited:O	111,000	53,280		0.00	2024-04-09
474	2128	China Lesso Group Holdings Limited:O	100,010	370,037		0.00	2024-10-07
475	0272	SHUI ON LAND LIMITED:O	258,556	186,160		0.00	2024-10-02
476	0138	CCT Fortis Holdings Limited:O	51,317	5,183		0.00	2023-07-24
477	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	332,000		0.00	2024-12-10
478	0535	Gemdale Properties and Investment Corporation Limited:O	530,000	161,650		0.00	2024-10-04
479	0020	SenseTime Group Inc.:B	1,101,000	1,761,600		0.00	2024-12-10
480	0019	SWIRE PACIFIC LIMITED:A	25,725	1,789,174		0.00	2024-11-19
481	0815	China Silver Group Limited:O	62,000	15,810		0.00	2024-05-22
482	1088	China Shenhua Energy Company Limited:H	107,000	3,718,250		0.00	2024-12-06
483	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	72,104		0.00	2024-10-04
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	4,575		0.00	2024-01-16
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	318,500	4,994,080		0.00	2024-12-10
486	8331	P.B. Group Limited:O	5,000	690		0.00	2021-10-29
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	41,820		0.00	2024-10-21
488	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	13,620		0.00	2017-10-23
489	0887	Emperor Watch & Jewellery Limited:O	210,000	34,860		0.00	2021-09-09
490	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	10,440		0.00	2024-03-12
491	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,800	569,400		0.00	2024-10-10
492	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,580		0.00	2020-10-07
493	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
494	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,000		0.00	2024-05-06
495	1398	Industrial and Commercial Bank of China Limited:H	2,612,710	12,593,262		0.00	2024-11-14
496	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2016-06-30
497	9978	Fineland Living Services Group Limited:O	12,000	720		0.00	2017-11-22
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	405,000	530,550		0.00	2024-11-21
499	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,800		0.00	2019-10-24
500	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,800		0.00	2024-09-05
501	1097	i-CABLE Communications Limited:O	210,678	6,742		0.00	2022-06-15
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	219,000	10,522,950		0.00	2024-12-10
503	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,961	309,512		0.00	2024-07-12
504	0164	China Baoli Technologies Holdings Limited:O	3,136	1,333		0.00	2024-11-22
505	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,500	200,200		0.00	2024-12-10
506	0459	Legend Upstar Holdings Limited (KY):O	52,300	4,027		0.00	2024-02-19
507	1918	Sunac China Holdings Limited:O	269,000	702,090		0.00	2024-12-03
508	1889	Sanai Health Industry Group Company Limited:O	4,400	1,914		0.00	2024-08-14
509	1788	Guotai Junan International Holdings Limited:O	274,046	312,412		0.00	2024-11-11
510	8417	Dadi Education Holdings Limited:O	50,000	500		0.00	2020-10-30
511	0418	FOUNDER HOLDINGS LIMITED:O	34,000	25,160		0.00	2021-11-04
512	3393	Wasion Holdings Limited:O	28,000	187,320		0.00	2024-09-30
513	0102	Summit Ascent Holdings Limited:O	126,000	5,922	*	0.00	2023-01-19
514	2292	THING ON ENTERPRISE LIMITED:O	20,000	13,800		0.00	2018-04-12
515	0989	China Changbaishan International Holdings Limited:O	200,000	4,000		0.00	2023-09-12
516	0119	Poly Property Group Co., Limited:O	106,002	174,903		0.00	2024-07-16
517	0062	Transport International Holdings Limited:O	14,089	116,093		0.00	2024-06-28
518	0124	Guangdong Land Holdings Limited:O	47,250	16,774		0.00	2020-08-27
519	0139	Smart Fish Wealthlink Holdings Limited:O	476,312	7,621		0.00	2024-10-08
520	1455	Fourace Industries Group Holdings Limited:O	35,000	5,425		0.00	2024-09-11
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	3,840		0.00	2022-04-07
522	2137	Brii Biosciences Limited:O	20,000	18,800		0.00	2022-10-05
523	0399	Starcoin Group Limited:O	49,700	9,542		0.00	2022-11-30
524	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,960		0.00	2018-03-08
525	1024	Kuaishou Technology:B	96,300	4,540,545		0.00	2024-12-10
526	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	68,800		0.00	2024-12-05
527	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,000	84,000		0.00	2024-10-18
528	3800	GCL Technology Holdings Limited (KY):O	721,005	908,466		0.00	2024-12-10
529	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	51,660		0.00	2022-06-15
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	5,029		0.00	2023-05-12
531	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	703		0.00	2024-01-03
532	3300	CHINA GLASS HOLDINGS LIMITED:O	48,030	21,854		0.00	2024-05-28
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	207,902	5,613,354		0.00	2024-12-10
534	1753	Duiba Group Limited:O	28,000	6,972		0.00	2021-07-26
535	1029	IRC LIMITED:O	220,000	18,700		0.00	2024-01-11
536	1339	People's Insurance Company (Group) of China Limited (The):H	224,983	877,434		0.00	2024-11-14
537	0298	Chuang's China Investments Limited:O	60,497	5,808		0.00	2023-10-16
538	3983	China BlueChemical Ltd.:H	46,000	92,000		0.00	2023-04-28
539	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	2,300		0.00	2017-09-20
540	0405	Yuexiu Real Estate Investment Trust:Unit	129,496	125,611		0.00	2024-03-05
541	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	203,992		0.00	2024-08-29
542	0846	Mingfa Group (International) Company Limited:O	153,000	24,939		0.00	2023-12-19
543	1200	Midland Holdings Limited (BM):O	18,000	13,680		0.00	2024-02-19
544	8043	Atlinks Group Limited:O	10,000	1,350		0.00	2018-01-26
545	2108	K2 F&B Holdings Limited:O	20,000	4,400		0.00	2019-03-12
546	8455	Lai Group Holding Company Limited:O	20,000	420		0.00	2018-02-20
547	2798	Perennial Energy Holdings Limited:O	40,000	41,200		0.00	2023-01-27
548	1470	Prosper One International Holdings Company Limited:O	20,000	1,220		0.00	2018-03-12
549	1429	Skymission Group Holdings Limited:O	40,000	1,040		0.00	2021-05-11
550	1480	Yan Tat Group Holdings Limited:O	6,000	6,360		0.00	2021-03-24
551	1033	Sinopec Oilfield Service Corporation:H	134,000	92,460		0.00	2024-02-19
552	8065	KML Technology Group Limited:O	10,000	1,210		0.00	2017-11-29
553	0575	Regent Pacific Group Limited:O	5,625	2,081		0.00	2024-04-05
554	6877	Top Eminent Healthcare Group Limited:O	50,000	5,250		0.00	2019-08-07
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	112,114		0.00	2023-08-31
556	1965	Landsea Green Life Service Company Limited:O	10,000	1,900		0.00	2021-07-13
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	281,820		0.00	2024-12-05
558	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	19,550		0.00	2024-10-02
559	3081	Value Gold ETF:Unit	1,000	62,800		0.00	2024-08-22
560	0183	Winfull Group Holdings Limited:O	13,600	1,986		0.00	2021-10-04
561	0880	SJM Holdings Limited:O	169,750	493,973		0.00	2024-11-19
562	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	43,890		0.00	2024-10-09
563	6136	Kangda International Environmental Company Limited:O	51,000	15,300		0.00	2019-02-28
564	1233	Times China Holdings Limited:O	50,000	17,500		0.00	2024-10-16
565	1113	CK Asset Holdings Limited (KY):O	82,813	2,691,423		0.00	2024-10-09
566	0085	China Electronics Huada Technology Company Limited:O	48,000	60,960		0.00	2024-04-05
567	1165	Shunfeng International Clean Energy Limited:O	120,000	3,120		0.00	2024-10-29
568	1068	China Yurun Food Group Limited:O	43,001	7,568		0.00	2023-02-28
569	0753	Air China Limited:H	116,002	619,451		0.00	2024-12-10
570	1148	Xinchen China Power Holdings Limited:O	30,000	5,490		0.00	2021-07-08
571	0295	KONG SUN HOLDINGS LIMITED:O	350,000	7,350		0.00	2024-10-29
572	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,072,400		0.00	2024-11-27
573	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,620,040		0.00	2024-08-29
574	1049	Celestial Asia Securities Holdings Limited:O	1,882	1,054		0.00	2022-11-30
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,244	3,690,344		0.00	2024-11-18
576	0598	SINOTRANS LIMITED:H	47,000	164,500		0.00	2023-09-19
577	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	12,480		0.00	2021-11-17
578	1837	Natural Food International Holding Limited:O	50,000	26,000		0.00	2020-12-16
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	48,838		0.00	2021-09-24
580	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	81,360		0.00	2024-11-28
581	0142	FIRST PACIFIC COMPANY LIMITED:O	95,600	445,496		0.00	2024-11-28
582	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	49,686		0.00	2023-08-24
583	0182	Concord New Energy Group Limited:O	180,000	95,400		0.00	2024-03-01
584	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	8,120		0.00	2023-12-27
585	2356	DAH SING BANKING GROUP LIMITED:O	31,365	232,101		0.00	2024-10-07
586	0370	Hong Kong Robotics Group Holding Limited:O	46,400	11,600		0.00	2020-09-03
587	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	161,000	539,350		0.00	2024-12-09
588	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	171,360		0.00	2024-11-26
589	2022	Digital Hollywood Interactive Limited:O	44,000	2,332		0.00	2022-01-25
590	6030	CITIC Securities Company Limited:H	57,500	1,325,375		0.00	2024-11-11
591	1897	Million Hope Industries Holdings Limited:O	8,938	4,067		0.00	2024-03-14
592	1282	Renze Harvest International Limited:O	58,400	7,300		0.00	2024-05-02
593	0521	CWT International Limited:O	247,900	17,849		0.00	2021-12-07
594	0299	Glory Sun Land Group Limited:O	2,347	610		0.00	2022-04-25
595	6118	Austar Lifesciences Limited:O	11,000	6,380		0.00	2024-10-04
596	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	27,900		0.00	2022-06-29
597	0511	TELEVISION BROADCASTS LIMITED:O	10,000	31,100		0.00	2024-10-09
598	0101	HANG LUNG PROPERTIES LIMITED:O	101,778	687,002		0.00	2024-11-15
599	1945	Zero2IPO Holdings Inc.:O	6,400	9,920		0.00	2024-09-30
600	3382	Tianjin Port Development Holdings Limited:O	130,000	79,300		0.00	2024-04-30
601	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,126	617,910		0.00	2024-11-13
602	0690	Uni-Bio Science Group Limited:O	125,000	8,125		0.00	2019-12-19
603	6898	China Aluminum Cans Holdings Limited:O	20,000	11,200		0.00	2023-02-23
604	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	46,200		0.00	2024-11-22
605	1259	Prosperous Future Holdings Limited (KY):O	46,000	2,162		0.00	2018-10-30
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	7,820		0.00	2024-03-12
607	2238	Guangzhou Automobile Group Co., Ltd.:H	60,945	215,745		0.00	2024-11-06
608	3330	Lingbao Gold Group Company Ltd.:H	14,000	38,500		0.00	2024-05-13
609	0868	XINYI GLASS HOLDINGS LIMITED:O	90,086	726,093		0.00	2024-11-12
610	3999	DaChan Food (Asia) Limited:O	21,000	12,180		0.00	2022-08-17
611	2443	Autostreets Development Limited:O	17,200	114,896		0.00	2024-12-03
612	1521	Frontage Holdings Corporation:O	42,000	60,900		0.00	2024-07-15
613	0397	Minerva Group Holding Limited:O	51,538	4,381		0.00	2022-08-26
614	2888	STANDARD CHARTERED PLC:O	49,602	4,808,914		0.00	2024-11-11
615	0558	L.K. Technology Holdings Limited:O	27,750	84,360		0.00	2024-11-11
616	0144	China Merchants Port Holdings Company Limited:O	85,295	1,120,776		0.00	2024-10-07
617	3322	Win Hanverky Holdings Limited:O	26,000	4,628		0.00	2024-03-18
618	2399	China Anchu Energy Storage Group Limited:O	60,000	13,980		0.00	2024-10-14
619	1182	Success Dragon International Holdings Limited:O	7,005	2,137		0.00	2021-06-10
620	0717	Emperor Capital Group Limited:O	135,053	7,158		0.00	2021-03-12
621	2347	Yoho Group Holdings Limited:O	10,000	6,200		0.00	2022-06-15
622	1545	Design Capital Limited (KY):O	40,000	2,400		0.00	2021-05-10
623	1978	LH GROUP LIMITED (KY):O	16,000	7,600		0.00	2024-04-16
624	1408	Macau E&M Holding Limited:O	10,000	1,370		0.00	2021-01-19
625	8509	Wine's Link International Holdings Limited:O	8,000	3,120		0.00	2021-02-17
626	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,710		0.00	2019-05-02
627	0764	Eternity Investment Limited:O	76,268	6,101		0.00	2022-06-15
628	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	491,436		0.00	2024-05-31
629	0636	KLN Logistics Group Limited (BM):O	35,812	249,610		0.00	2024-10-03
630	3315	Goldpac Group Limited:O	16,000	15,680		0.00	2022-02-15
631	1199	COSCO SHIPPING Ports Limited:O	74,465	333,603		0.00	2024-12-05
632	1168	Z Fin Limited:O	126,000	15,120		0.00	2021-06-30
633	0585	Imagi International Holdings Limited:O	16,380	5,242		0.00	2023-11-06
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	118,440		0.00	2024-12-03
635	0825	New World Department Store China Limited:O	33,000	10,395		0.00	2024-03-05
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	601,499	2,514,266		0.00	2024-12-10
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,857	43,169		0.00	2024-10-02
638	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	38,870		0.00	2022-04-08
639	1268	China MeiDong Auto Holdings Limited:O	26,000	61,620		0.00	2024-11-12
640	1520	Virtual Mind Holding Company Limited:O	12,000	6,000		0.00	2024-11-21
641	0554	Hans Group Holdings Limited (KY):O	80,000	18,320		0.00	2021-04-08
642	2323	Renco Holdings Group Limited (BM):O	50,000	1,100		0.00	2022-08-12
643	2338	WEICHAI POWER CO., LTD.:H	36,600	415,044		0.00	2024-11-08
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	2,405		0.00	2018-01-19
645	0241	Alibaba Health Information Technology Limited:O	300,000	1,125,000		0.00	2024-12-10
646	0033	International Genius Company:O	10,400	24,024		0.00	2024-12-04
647	1496	AP Rentals Holdings Limited:O	16,000	1,632		0.00	2018-08-17
648	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	18,000		0.00	2023-10-25
649	2233	WEST CHINA CEMENT LIMITED:O	100,000	172,000		0.00	2024-07-11
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	83,200		0.00	2023-03-27
651	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	19,170		0.00	2021-12-06
652	1508	China Reinsurance (Group) Corporation:H	120,000	105,600		0.00	2024-09-27
653	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-12-07
654	0365	Sino ICT Holdings Limited:O	26,000	5,408		0.00	2024-10-09
655	8473	Mi Ming Mart Holdings Limited:O	20,000	1,780		0.00	2020-09-14
656	9926	Akeso, Inc.:O	16,000	1,024,000		0.00	2024-12-09
657	0094	Greenheart Group Limited:O	33,011	1,981		0.00	2020-09-04
658	1133	Harbin Electric Company Limited:H	12,002	30,245		0.00	2021-01-08
659	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,196		0.00	2024-11-06
660	1368	Xtep International Holdings Limited:O	47,379	267,218		0.00	2024-11-25
661	0274	Renaissance Asia Silk Road Group Limited:O	10,270	1,397		0.00	2024-06-04
662	1421	Prosperity Group International Limited (KY):O	2,500	580		0.00	2023-03-02
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,728	1,103,607		0.00	2024-11-28
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	154,000		0.00	2024-05-29
665	1383	LET Group Holdings Limited:O	121,000	5,203	*	0.00	2023-10-25
666	1336	New China Life Insurance Company Ltd.:H	18,000	470,700		0.00	2023-09-28
667	0435	Sunlight Real Estate Investment Trust:Unit	30,000	55,200		0.00	2024-05-13
668	0063	China Asia Valley Group Limited:O	110,000	8,250		0.00	2024-10-25
669	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,810		0.00	2022-02-09
670	0559	DeTai New Energy Group Limited:O	9,000	1,548		0.00	2024-10-21
671	1942	MOG Digitech Holdings Limited:O	16,000	18,240		0.00	2024-12-04
672	0799	IGG Inc:O	20,000	76,400		0.00	2024-11-28
673	1812	Shandong Chenming Paper Holdings Limited:H	9,000	11,880		0.00	2024-10-04
674	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2024-11-11
675	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	6,400		0.00	2021-01-07
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	15,075		0.00	2023-11-30
677	1991	Ta Yang Group Holdings Limited:O	22,000	2,156		0.00	2018-01-12
678	2269	WuXi Biologics (Cayman) Inc.:O	68,000	1,241,680		0.00	2024-12-10
679	0621	Taung Gold International Limited:O	300,000	8,400		0.00	2024-11-14
680	8006	Sino Splendid Holdings Limited:O	2,437	402		0.00	2022-06-27
681	1072	Dongfang Electric Corporation Limited:H	5,602	53,387		0.00	2024-11-19
682	2023	China Ludao Technology Company Limited:O	8,000	7,280		0.00	2018-04-23
683	0267	CITIC Limited (HK):O	471,000	4,281,390		0.00	2024-12-06
684	1371	China Ecotourism Group Limited:O	2,500	433		0.00	2024-07-25
685	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	32,300		0.00	2024-11-18
686	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	12,018		0.00	2024-06-27
687	2682	Yun Lee Marine Group Holdings Limited:O	16,000	1,712		0.00	2021-05-06
688	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	28,320		0.00	2020-10-15
689	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	108		0.00	2020-08-18
690	0715	China Oceanwide Holdings Limited:O	256,050	6,401	*	0.00	2023-09-06
691	2688	ENN Energy Holdings Limited:O	17,900	1,015,825		0.00	2024-12-10
692	0291	China Resources Beer (Holdings) Company Limited:O	51,180	1,366,506		0.00	2024-09-30
693	2551	APT Electronics Co., Ltd.:H	4,000	14,040		0.00	2024-11-28
694	6099	China Merchants Securities Co., Ltd.:H	20,000	323,200		0.00	2024-11-11
695	1680	Macau Legend Development Limited:O	97,000	13,774		0.00	2023-03-13
696	0111	Cinda International Holdings Limited:O	10,000	2,600		0.00	2023-11-30
697	8310	Yancheng Port International Co., Limited:O	20,000	8,200		0.00	2020-11-25
698	2660	Zengame Technology Holding Limited:O	16,000	44,960		0.00	2024-10-17
699	0223	Elife Holdings Limited:O	21,000	2,289	*	0.00	2022-01-28
700	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	3,600		0.00	2021-07-02
701	1808	Enterprise Development Holdings Limited (KY):O	3,750	15,825		0.00	2023-04-25
702	2331	LI NING COMPANY LIMITED:O	39,505	691,338		0.00	2024-12-10
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	36,240		0.00	2016-03-24
704	1137	Hong Kong Technology Venture Company Limited:O	12,000	18,120		0.00	2024-07-26
705	3368	Parkson Retail Group Limited:O	40,000	4,000		0.00	2019-09-10
706	6185	CanSino Biologics Inc.:H	2,000	66,100		0.00	2023-12-07
707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,427	579,788		0.00	2024-11-28
708	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	7,365		0.00	2024-12-03
709	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	4,620		0.00	2023-06-20
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,566,869	22,292,931		0.00	2024-12-10
711	1941	Ye Xing Group Holdings Limited:O	6,000	1,020		0.00	2021-04-15
712	2789	Yuanda China Holdings Limited:O	90,010	4,861		0.00	2018-04-06
713	1997	Wharf Real Estate Investment Company Limited:O	43,888	943,592		0.00	2024-09-30
714	0410	SOHO CHINA LIMITED:O	74,500	55,875		0.00	2024-10-04
715	8269	Wealth Glory Holdings Limited:O	12,667	861		0.00	2019-10-15
716	0683	KERRY PROPERTIES LIMITED:O	20,500	320,210		0.00	2024-11-27
717	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,066		0.00	2019-01-29
718	2150	Nayuki Holdings Limited:O	24,000	36,480		0.00	2024-08-21
719	1787	Shandong Gold Mining Co., Ltd.:H	12,000	159,600		0.00	2024-12-09
720	6829	Dragon Rise Group Holdings Limited:O	2,000	990		0.00	2024-11-15
721	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2019-11-29
722	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	675		0.00	2018-04-20
723	0544	DAIDO GROUP LIMITED:O	4,000	428		0.00	2022-08-25
724	8026	China Brilliant Global Limited:O	20,000	6,400		0.00	2018-02-06
725	1207	SRE Group Limited:O	280,000	3,640	*	0.00	2023-03-27
726	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	11,780		0.00	2024-11-01
727	0376	Yunfeng Financial Group Limited:O	52,400	57,116		0.00	2024-12-04
728	3313	ArtGo Holdings Limited:O	16,000	4,320		0.00	2023-09-07
729	1778	Colour Life Services Group Co., Limited:O	20,000	3,460		0.00	2020-06-30
730	87001	Hui Xian Real Estate Investment Trust:Unit	86,657	45,062		0.00	2024-05-13
731	0941	China Mobile Limited (HK):O	288,000	21,254,400		0.00	2024-12-10
732	0723	Reliance Global Holdings Limited (BM):O	14,600	4,818		0.00	2024-10-04
733	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,320		0.00	2023-11-15
734	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,700		0.00	2015-11-10
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,576		0.00	2024-02-19
736	0826	Tiangong International Company Limited:O	36,000	73,800		0.00	2024-03-27
737	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	31,004		0.00	2022-07-07
738	0500	Frontier Services Group Limited:O	31,694	5,420		0.00	2024-01-10
739	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	8,350		0.00	2022-08-03
740	0777	NetDragon Websoft Holdings Limited:O	7,000	73,920		0.00	2024-04-16
741	0199	ITC Properties Group Limited:O	11,925	2,743		0.00	2024-12-06
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	146,520		0.00	2024-10-16
743	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	29,500		0.00	2024-11-15
744	0772	China Literature Limited:O	13,202	380,218		0.00	2024-10-03
745	0332	Yuan Heng Gas Holdings Limited:O	85,000	3,060		0.00	2021-09-21
746	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	2,328		0.00	2021-04-28
747	1958	BAIC Motor Corporation Limited:H	32,500	76,050		0.00	2024-09-30
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	164,080		0.00	2024-07-09
749	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,529	14,449		0.00	2024-07-24
750	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,200		0.00	2011-02-01
751	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	201,310		0.00	2024-07-26
752	8296	Sino-Life Group Limited:O	1,200	360		0.00	2024-10-15
753	2282	MGM China Holdings Limited:O	48,001	468,970		0.00	2024-10-18
754	8419	AV Promotions Holdings Limited:O	5,000	330		0.00	2020-04-28
755	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,310		0.00	2021-01-13
756	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,834	201,678		0.00	2024-11-08
757	0087	SWIRE PACIFIC LIMITED:B	35,000	378,700		0.00	2024-07-29
758	0383	Tian An Medicare Limited (BM):O	13,000	9,880		0.00	2023-06-16
759	0818	Hi Sun Technology (China) Limited:O	33,000	13,530		0.00	2021-10-29
760	1970	IMAX China Holding, Inc.:O	4,000	31,200		0.00	2021-10-25
761	1038	CK Infrastructure Holdings Limited:O	29,555	1,593,015		0.00	2024-12-04
762	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	1,083,600		0.00	2024-11-21
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,000		0.00	2022-08-22
764	6666	Evergrande Property Services Group Limited:O	125,000	100,000		0.00	2024-10-08
765	2349	China City Infrastructure Group Limited:O	36,000	2,124		0.00	2016-08-15
766	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,500		0.00	2021-09-21
767	0013	HUTCHMED (China) Limited:O	10,000	266,000		0.00	2024-12-10
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	399,750		0.00	2024-11-25
769	2623	Add New Energy Investment Holdings Group Limited:O	4,000	2,560		0.00	2023-05-10
770	0373	ALLIED GROUP LIMITED (HK):O	40,000	56,000		0.00	2020-09-08
771	3908	China International Capital Corporation Limited:H	21,600	311,472		0.00	2024-12-09
772	1183	MECOM Power and Construction Limited:O	45,000	8,415		0.00	2024-05-24
773	1988	China Minsheng Banking Corp., Ltd.:H	93,732	292,444		0.00	2024-10-15
774	1300	Trigiant Group Limited:O	20,000	6,000		0.00	2020-02-27
775	0285	BYD Electronic (International) Company Limited:O	25,000	1,033,750		0.00	2024-12-04
776	1760	Intron Technology Holdings Limited:O	12,000	15,840		0.00	2024-05-24
777	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	5,940		0.00	2023-09-07
778	1799	Xinte Energy Co., Ltd.:H	4,000	31,160		0.00	2024-10-30
779	3389	Hengdeli Holdings Limited:O	46,600	6,058		0.00	2021-01-08
780	0650	Productive Technologies Company Limited (BM):O	78,000	11,934		0.00	2024-11-25
781	2340	ISP Holdings Limited:O	4,460	972		0.00	2023-09-04
782	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,000		0.00	2024-11-11
783	1627	Able Engineering Holdings Limited:O	20,857	11,263		0.00	2023-12-12
784	0377	China Huajun Group Limited:O	640	659		0.00	2018-08-31
785	0309	Xinhua News Media Holdings Limited:O	20,000	840		0.00	2018-01-03
786	0998	China CITIC Bank Corporation Limited:H	153,893	806,399		0.00	2024-12-09
787	1598	China 21st Century Education Group Limited:O	12,000	1,320		0.00	2018-09-28
788	1176	Zhuguang Holdings Group Company Limited:O	90,000	9,360		0.00	2024-10-15
789	0710	BOE Varitronix Limited:O	8,000	50,400		0.00	2024-03-05
790	6618	JD Health International Inc.:O	32,200	983,710		0.00	2024-10-25
791	1299	AIA Group Limited:O	108,801	6,451,899		0.00	2024-12-10
792	0628	Tong Tong AI Social Group Limited:O	52,240	16,978		0.00	2022-09-21
793	6823	HKT Limited (KY):O	76,035	731,457		0.00	2024-10-25
794	0004	Wharf (Holdings) Limited (The):O	30,583	701,880		0.00	2024-05-31
795	8290	Ahsay Backup Software Development Company Limited:O	20,000	400		0.00	2021-07-19
796	8450	EDICO Holdings Limited:O	10,000	1,010		0.00	2019-07-08
797	3789	Royal Deluxe Holdings Limited:O	12,000	732		0.00	2023-12-12
798	8392	Satu Holdings Limited (KY):O	10,000	290		0.00	2020-03-13
799	8121	Guoen Holdings Limited:O	250	178		0.00	2024-04-29
800	3328	Bank of Communications Co., Ltd.:H	348,435	2,066,220		0.00	2024-12-06
801	0931	China HK Power Smart Energy Group Limited:O	65,500	24,890		0.00	2022-02-23
802	0956	China Suntien Green Energy Corporation Limited:H	18,020	64,151		0.00	2024-07-11
803	2363	Tongda Hong Tai Holdings Limited:O	2,000	670		0.00	2024-03-20
804	1273	Hong Kong Finance Group Limited:O	4,000	1,380		0.00	2013-10-10
805	3306	JNBY Design Limited:O	5,000	75,100		0.00	2024-10-08
806	6669	Acotec Scientific Holdings Limited:O	3,000	20,580		0.00	2024-10-22
807	0672	Zhong An Group Limited:O	53,600	6,593		0.00	2024-05-03
808	0574	Pa Shun International Holdings Limited:O	14,000	686		0.00	2020-07-13
809	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	21,750		0.00	2024-12-10
810	2830	CSOP Saudi Arabia ETF:Unit	1,000	83,020		0.00	2023-12-22
811	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	7,700		0.00	2024-02-19
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,200		0.00	2024-11-11
813	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	57,180		0.00	2021-11-24
814	0189	DONGYUE GROUP LIMITED:O	16,005	117,797		0.00	2024-11-08
815	0914	Anhui Conch Cement Company Limited:H	12,000	252,000		0.00	2024-05-14
816	6881	China Galaxy Securities Co., Ltd.:H	34,000	253,640		0.00	2024-11-11
817	6068	Wisdom Education International Holdings Company Limited:O	20,000	2,840		0.00	2023-05-09
818	1873	VIVA BIOTECH HOLDINGS:O	19,500	18,330		0.00	2022-11-16
819	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	195		0.00	2015-07-17
820	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,600		0.00	2024-11-04
821	1119	iDreamSky Technology Holdings Limited:O	15,200	39,064		0.00	2024-01-19
822	0382	Edvantage Group Holdings Limited:O	10,477	22,735		0.00	2024-11-08
823	6098	Country Garden Services Holdings Company Limited:O	29,634	162,394		0.00	2024-11-11
824	0083	SINO LAND COMPANY LIMITED:O	79,333	631,491		0.00	2024-02-05
825	8406	China Oral Industry Group Holdings Limited:O	10,000	1,230		0.00	2021-12-20
826	1810	Xiaomi Corporation:B	177,800	5,502,910		0.00	2024-12-10
827	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,600		0.00	2024-04-05
828	2178	Petro-king Oilfield Services Limited:O	14,880	848		0.00	2024-08-06
829	0853	MicroPort Scientific Corporation:O	15,900	97,308		0.00	2024-10-08
830	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,400		0.00	2024-02-22
831	8203	Kaisun Holdings Limited:O	5,000	1,700		0.00	2017-02-17
832	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,219	1,507,971		0.00	2024-12-09
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,684	1,937,694		0.00	2024-12-09
834	0169	Wanda Hotel Development Company Limited:O	40,000	9,280		0.00	2021-05-04
835	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	24,720		0.00	2024-10-30
836	2138	EC Healthcare:O	10,000	7,300		0.00	2022-08-25
837	0207	Joy City Property Limited:O	120,000	25,080		0.00	2024-10-07
838	6988	Joy Spreader Group Inc.:O	20,000	2,160		0.00	2023-01-19
839	0110	China Fortune Holdings Limited:O	2,000	380		0.00	2021-01-12
840	0992	LENOVO GROUP LIMITED:O	104,000	990,080		0.00	2024-12-05
841	1284	New Media Lab Limited:O	5,000	1,900		0.00	2023-07-24
842	2160	MicroPort CardioFlow Medtech Corporation:O	20,050	14,035		0.00	2024-12-06
843	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	68,400		0.00	2024-05-16
844	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	21,498		0.00	2022-11-23
845	1201	Tesson Holdings Limited:O	18,000	3,780		0.00	2017-10-06
846	2155	Morimatsu International Holdings Company Limited:O	10,000	43,100		0.00	2023-06-14
847	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	34,750		0.00	2023-03-31
848	9928	Times Neighborhood Holdings Limited:O	8,000	3,640		0.00	2022-01-13
849	3998	Bosideng International Holdings Limited:O	90,005	364,520		0.00	2024-11-18
850	6837	Haitong Securities Co., Ltd.:H	27,600	196,788		0.00	2024-11-11
851	9919	Activation Group Holdings Limited (KY):O	6,000	5,280		0.00	2021-08-19
852	1777	Fantasia Holdings Group Co., Limited:O	46,500	5,394		0.00	2021-09-13
853	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,840		0.00	2021-06-18
854	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	568		0.00	2021-01-21
855	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	56,000		0.00	2024-06-13
856	0522	ASMPT Limited:O	3,300	259,545		0.00	2024-11-15
857	0915	Daohe Global Group Limited:O	12,000	900		0.00	2022-07-29
858	8403	Dowway Holdings Limited:O	1,000	710		0.00	2021-09-07
859	0873	Shimao Services Holdings Limited:O	19,410	17,663		0.00	2024-10-22
860	0348	China Healthwise Holdings Limited:O	6,000	480		0.00	2020-09-28
861	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,920		0.00	2021-02-19
862	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	960		0.00	2018-03-22
863	0384	CHINA GAS HOLDINGS LIMITED:O	41,800	277,134		0.00	2024-10-02
864	1195	Kingwell Group Limited:O	22,222	378		0.00	2019-12-27
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,040	450,542		0.00	2024-09-11
866	1929	Chow Tai Fook Jewellery Group Limited:O	76,200	534,924		0.00	2024-11-18
867	1310	HKBN Ltd.:O	10,000	52,700		0.00	2024-11-22
868	2038	FIH Mobile Limited:O	60,000	54,000		0.00	2024-09-05
869	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,071		0.00	2022-04-26
870	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	470		0.00	2020-08-13
871	1916	JIANGXI BANK CO., LTD.:H	10,000	7,300		0.00	2024-10-17
872	1393	Hidili Industry International Development Limited:O	34,000	2,006		0.00	2024-08-21
873	9988	Alibaba Group Holding Limited (KY):O	140,500	12,167,300		0.00	2024-12-06
874	0745	China National Culture Group Limited:O	575	86		0.00	2023-09-21
875	0136	China Ruyi Holdings Limited:O	92,000	218,040		0.00	2024-08-29
876	0728	CHINA TELECOM CORPORATION LIMITED:H	102,002	473,289		0.00	2024-12-04
877	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,360		0.00	2015-04-27
878	1515	China Resources Medical Holdings Company Limited:O	9,500	37,905		0.00	2024-11-25
879	0225	Pokfulam Development Company Limited:O	800	3,912		0.00	2024-05-13
880	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	110,840		0.00	2024-12-10
881	6608	Bairong Inc.:B	3,000	29,490		0.00	2021-11-04
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	78,840		0.00	2024-07-17
883	0602	Jiahua Stores Holdings Limited:O	7,500	240		0.00	2011-01-11
884	9888	Baidu, Inc.:A	16,400	1,403,020		0.00	2024-12-05
885	0148	Kingboard Holdings Limited:O	8,000	156,320		0.00	2024-10-07
886	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	440		0.00	2024-03-20
887	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	150,212		0.00	2024-11-13
888	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	840		0.00	2019-08-09
889	1007	Longhui International Holdings Limited:O	1,202	165		0.00	2022-07-26
890	0632	CHK Oil Limited (BM):O	6,000	2,100		0.00	2023-09-06
891	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	28,650		0.00	2024-10-03
892	0910	China Sandi Holdings Limited:O	36,000	1,332		0.00	2020-08-07
893	2020	ANTA Sports Products Limited:O	20,000	1,660,000		0.00	2024-12-02
894	1585	Yadea Group Holdings Ltd.:O	22,000	263,560		0.00	2024-10-08
895	0515	China Silver Technology Holdings Limited:O	8,000	480		0.00	2022-05-27
896	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,174	1,052,725		0.00	2024-11-11
897	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	156		0.00	2024-10-22
898	6865	Flat Glass Group Co., Ltd.:H	3,000	37,560		0.00	2024-12-03
899	3700	Inkeverse Group Limited:O	13,000	26,000		0.00	2024-12-04
900	1351	Bright Future Technology Holdings Limited:O	4,000	804		0.00	2021-04-08
901	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,960		0.00	2018-05-28
902	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,960		0.00	2023-04-24
903	6993	Blue Moon Group Holdings Limited:O	39,000	161,460		0.00	2024-10-09
904	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2021-05-13
905	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	228		0.00	2018-04-23
906	1240	CNQC International Holdings Limited:O	10,000	1,200		0.00	2021-05-12
907	1513	Livzon Pharmaceutical Group Inc.:H	2,000	54,900		0.00	2024-05-24
908	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	462,210		0.00	2024-12-05
909	3329	BOCOM International Holdings Company Limited:O	17,713	6,022		0.00	2022-09-07
910	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,560		0.00	2024-02-01
911	1611	Sinohope Technology Holdings Limited:O	3,000	6,630		0.00	2024-01-19
912	1247	Miko International Holdings Limited:O	1,200	2,160		0.00	2021-03-17
913	0499	Qingdao Holdings International Limited:O	6,414	853		0.00	2022-06-15
914	2778	Champion Real Estate Investment Trust:Unit	39,000	69,030		0.00	2024-05-02
915	0866	China Qinfa Group Limited:O	16,000	21,120		0.00	2022-06-09
916	1211	BYD COMPANY LIMITED:H	7,000	1,906,800		0.00	2024-11-14
917	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,800		0.00	2024-09-05
918	0653	BONJOUR HOLDINGS LIMITED:O	1,510	272		0.00	2024-10-04
919	0860	Apollo Future Mobility Group Limited:O	6,425	3,148		0.00	2023-12-15
920	9618	JD.com, Inc.:A	17,314	2,654,236		0.00	2024-12-10
921	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	16,817		0.00	2024-01-09
922	6808	SUN ART RETAIL GROUP LIMITED:O	59,005	152,823		0.00	2024-05-30
923	0986	Dufu Liquor Group Limited:O	8,000	440		0.00	2023-05-12
924	9983	Central China New Life Limited:O	8,000	9,680		0.00	2023-02-06
925	3738	Vobile Group Limited:O	14,000	47,320		0.00	2024-11-13
926	2250	B.Duck Semk Holdings International Limited:O	6,000	6,360		0.00	2022-01-19
927	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,410		0.00	2024-02-16
928	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
929	0687	Tysan Holdings Limited:O	20,000	3,720		0.00	2021-02-26
930	2327	Meilleure Health International Industry Group Limited:O	24,050	6,734		0.00	2019-05-22
931	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,980		0.00	2024-05-10
932	6110	Topsports International Holdings Limited:O	36,000	92,160		0.00	2024-12-10
933	1995	Ever Sunshine Services Group Limited:O	10,000	19,900		0.00	2024-01-03
934	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2023-01-30
935	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,450		0.00	2024-02-23
936	3032	Hang Seng TECH Index ETF:Unit	5,600	25,603		0.00	2022-03-24
937	3339	Lonking Holdings Limited:O	24,000	35,040		0.00	2024-06-26
938	1316	Nexteer Automotive Group Limited:O	14,000	47,180		0.00	2024-11-26
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	88,800		0.00	2024-08-12
940	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	228		0.00	2017-10-30
941	1928	Sands China Ltd.:O	44,400	936,840		0.00	2024-11-18
942	0371	Beijing Enterprises Water Group Limited:O	55,000	125,400		0.00	2024-08-07
943	0587	China Conch Environment Protection Holdings Limited:O	10,000	7,200		0.00	2023-04-27
944	1060	Damai Entertainment Holdings Limited (BM):O	160,044	76,021		0.00	2024-03-19
945	9997	Kangji Medical Holdings Limited:O	6,500	41,990		0.00	2023-11-07
946	0117	Tianli Holdings Group Limited:O	4,000	788		0.00	2021-04-16
947	1789	AK Medical Holdings Limited:O	6,000	30,240		0.00	2023-11-22
948	0196	Honghua Group Limited:O	48,000	5,904		0.00	2024-05-21
949	0700	TENCENT HOLDINGS LIMITED:O	49,200	20,231,040		0.00	2024-12-10
950	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,180		0.00	2024-08-21
951	0425	Minth Group Limited:O	6,000	84,480		0.00	2023-09-15
952	2172	MicroPort NeuroScientific Corporation:O	3,000	26,910		0.00	2024-08-14
953	3886	Town Health International Medical Group Limited:O	35,000	8,400		0.00	2022-04-20
954	0865	Jiande International Holdings Limited:O	30,000	510		0.00	2017-09-20
955	0485	China Sinostar Group Company Limited:O	1,093	151		0.00	2023-10-13
956	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,750		0.00	2023-10-11
957	0916	China Longyuan Power Group Corporation Limited:H	17,000	114,410		0.00	2024-10-24
958	0842	Leoch International Technology Limited:O	7,000	10,920		0.00	2024-10-02
959	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2017-05-08
960	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,380		0.00	2022-08-30
961	2381	SMC Electric Limited:O	10,000	1,020		0.00	2021-05-11
962	2202	China Vanke Company Limited:H	11,000	72,600		0.00	2024-11-20
963	0976	Chiho Environmental Group Limited:O	8,000	4,000		0.00	2021-07-12
964	0439	KuangChi Science Limited:O	3,000	5,400		0.00	2024-02-01
965	1027	China Jicheng Holdings Limited:O	2,000	1,400		0.00	2022-06-17
966	1142	E&P Global Holdings Limited:O	700	567		0.00	2022-01-04
967	9991	Baozun Inc.:A	800	5,448		0.00	2021-07-28
968	6690	Haier Smart Home Co., Ltd.:H	13,687	387,342		0.00	2024-12-10
969	0269	China Resources and Transportation Group Limited:O	50,840	508	*	0.00	2022-12-15
970	0704	Huscoke Holdings Limited:O	1,384	120		0.00	2020-11-24
971	0656	FOSUN INTERNATIONAL LIMITED:O	38,948	172,540		0.00	2024-10-08
972	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	299,000		0.00	2024-12-09
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	343,200		0.00	2024-11-14
974	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	26,730		0.00	2024-09-26
975	1801	Innovent Biologics, Inc.:O	7,500	286,125		0.00	2024-12-04
976	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	173		0.00	2024-11-15
977	0867	China Medical System Holdings Limited:O	11,000	85,030		0.00	2024-12-05
978	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	17,840		0.00	2021-03-12
979	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,140		0.00	2024-09-26
980	9868	XPeng Inc.:A	6,800	350,200		0.00	2024-11-12
981	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,676		0.00	2022-07-15
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	27,360		0.00	2021-01-20
983	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	293,760		0.00	2024-11-28
984	2255	Haichang Ocean Park Holdings Ltd.:O	35,000	20,650		0.00	2024-11-05
985	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	85,000		0.00	2024-09-02
986	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	17,060		0.00	2023-04-17
987	1776	GF Securities Co., Ltd.:H	7,200	80,640		0.00	2024-09-30
988	1086	Goodbaby International Holdings Limited:O	7,000	6,300		0.00	2024-09-27
989	8179	Palinda Group Holdings Limited:O	8,000	960		0.00	2019-09-03
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,001	858,887		0.00	2024-11-26
991	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,540		0.00	2022-05-05
992	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	146,300		0.00	2024-12-03
993	0065	Grand Ocean Advanced Resources Company Limited:O	829	298		0.00	2024-10-28
994	2669	China Overseas Property Holdings Limited:O	13,224	73,393		0.00	2023-10-16
995	1083	Towngas Smart Energy Company Limited:O	14,000	43,680		0.00	2023-08-01
996	9660	Horizon Robotics:B	44,400	174,492		0.00	2024-12-10
997	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,300		0.00	2024-11-14
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	180,056		0.00	2024-11-13
999	1747	Home Control International Limited:O	2,000	720		0.00	2019-11-18
1000	2222	NVC International Holdings Limited:O	2,000	1,900		0.00	2023-10-30
1001	3996	China Energy Engineering Corporation Limited (CN):H	36,000	36,720		0.00	2024-11-08
1002	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	996		0.00	2021-06-07
1003	0467	United Energy Group Limited:O	100,000	37,000		0.00	2024-11-01
1004	2131	Netjoy Holdings Limited:O	3,000	1,710		0.00	2024-06-20
1005	1548	Genscript Biotech Corporation:O	8,000	90,080		0.00	2024-12-03
1006	2101	Fulu Holdings Limited:O	1,500	2,925		0.00	2021-02-17
1007	0400	Ingdan, Inc.:O	5,000	6,650		0.00	2024-12-09
1008	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	55,080		0.00	2024-11-08
1009	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,715		0.00	2020-12-28
1010	0883	CNOOC LIMITED:O	166,000	2,944,840		0.00	2024-12-10
1011	3698	Huishang Bank Corporation Limited:H	12,100	29,645		0.00	2020-03-23
1012	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,900		0.00	2018-02-06
1013	9626	Bilibili Inc.:Z ord	1,140	186,846		0.00	2024-12-06
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	96,470		0.00	2024-10-30
1015	6969	Smoore International Holdings Limited:O	21,000	232,680		0.00	2024-10-09
1016	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	125		0.00	2024-02-22
1017	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,080		0.00	2021-07-08
1018	0827	Ko Yo Chemical (Group) Limited:O	20,000	900		0.00	2021-04-01
1019	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
1020	2001	China New Higher Education Group Limited:O	5,000	5,200		0.00	2023-10-16
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,280		0.00	2021-08-26
1022	2357	AviChina Industry & Technology Company Limited:H	20,000	75,600		0.00	2024-11-15
1023	6680	JL MAG RARE-EARTH CO., LTD.:H	640	5,907		0.00	2024-10-09
1024	2666	Genertec Universal Medical Group Company Limited:O	6,000	28,740		0.00	2024-07-29
1025	8291	Hong Kong Entertainment International Holdings Limited:O	500	45		0.00	2022-09-21
1026	0288	WH Group Limited (KY):O	40,000	254,800		0.00	2024-10-03
1027	0472	New Silkroad Culturaltainment Limited:O	10,000	1,490		0.00	2018-01-04
1028	3868	Xinyi Energy Holdings Limited:O	26,000	21,320		0.00	2024-11-28
1029	0300	Midea Group Co., Ltd.:H	2,000	151,100		0.00	2024-11-13
1030	1952	Everest Medicines Limited:O	1,000	46,150		0.00	2024-12-06
1031	3690	Meituan:B	16,690	2,867,342		0.00	2024-12-09
1032	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	30,680		0.00	2023-12-19
1033	2772	Zhongliang Holdings Group Company Limited:O	13,000	1,690		0.00	2023-01-11
1034	0789	Artini Holdings Limited:O	4,000	1,460		0.00	2020-10-05
1035	2371	Chuanglian Holdings Limited (KY):O	20,000	460		0.00	2024-01-26
1036	0573	Tao Heung Holdings Limited:O	3,000	1,320		0.00	2024-03-05
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,005	42,587		0.00	2024-11-26
1038	1951	Jinxin Fertility Group Limited:O	8,000	24,640		0.00	2023-09-11
1039	1115	Tibet Water Resources Ltd.:O	13,343	4,470		0.00	2023-01-30
1040	1257	China Everbright Greentech Limited:O	6,000	5,040		0.00	2023-11-20
1041	2886	Binhai Investment Company Limited:O	4,000	4,160		0.00	2015-05-15
1042	2216	Broncus Holding Corporation:O	1,500	750		0.00	2023-12-12
1043	1314	Tsui Wah Holdings Limited:O	4,000	996		0.00	2024-04-16
1044	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,640		0.00	2021-09-17
1045	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	10,080		0.00	2013-04-03
1046	1876	Budweiser Brewing Company APAC Limited:O	37,300	281,988		0.00	2024-11-26
1047	3303	Jutal Offshore Oil Services Limited:O	6,000	4,020		0.00	2021-07-02
1048	0471	Silkwave Inc:O	250	175		0.00	2024-10-14
1049	1070	TCL Electronics Holdings Limited:O	7,000	36,680		0.00	2024-08-29
1050	2158	Yidu Tech Inc.:O	2,900	15,312		0.00	2024-11-29
1051	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	980		0.00	2022-02-10
1052	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	27,000		0.00	2024-06-26
1053	2148	Vesync Co., Ltd:O	3,000	12,600		0.00	2021-08-05
1054	3896	Kingsoft Cloud Holdings Limited:O	10,000	45,800		0.00	2024-12-06
1055	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	13,020		0.00	2023-06-16
1056	1909	Fire Rock Holdings Limited:O	10,000	1,310		0.00	2021-11-11
1057	1448	Fu Shou Yuan International Group Limited:O	6,000	23,520		0.00	2024-09-30
1058	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	68,700		0.00	2024-11-14
1059	1999	Man Wah Holdings Limited:O	10,000	48,700		0.00	2023-07-31
1060	9999	NetEase, Inc.:O	8,900	1,345,680		0.00	2024-12-06
1061	0186	Nimble Holdings Company Limited:O	14,120	3,812		0.00	2016-05-26
1062	1357	Meitu, Inc.:O	11,500	33,810		0.00	2024-12-10
1063	1483	Net-a-Go Technology Company Limited:O	2,000	1,960		0.00	2018-03-20
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	20,692		0.00	2024-08-28
1065	2015	Li Auto Inc.:A	4,400	396,220		0.00	2024-12-03
1066	3380	Logan Group Company Limited:O	14,000	15,400		0.00	2024-10-22
1067	1188	Hybrid Kinetic Group Limited:O	50,000	650		0.00	2021-03-02
1068	2191	SF Real Estate Investment Trust:Unit	2,000	6,060		0.00	2022-09-05
1069	1971	Redsun Services Group Limited:O	1,000	490		0.00	2021-05-12
1070	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,000		0.00	2024-03-08
1071	0205	SEEC MEDIA GROUP LIMITED:O	1,750	385		0.00	2021-06-22
1072	0303	VTECH HOLDINGS LIMITED:O	600	31,170		0.00	2024-08-23
1073	0817	China Jinmao Holdings Group Limited:O	32,000	36,480		0.00	2024-12-05
1074	9633	Nongfu Spring Co., Ltd:H	11,800	423,620		0.00	2024-11-01
1075	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,600		0.00	2023-06-08
1076	1831	ShiFang Holding Limited:O	2,500	193		0.00	2019-04-11
1077	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	8,138		0.00	2024-11-28
1078	6158	Zhenro Properties Group Limited:O	10,000	850		0.00	2022-12-13
1079	0313	Richly Field China Development Limited:O	53,333	587		0.00	2018-06-01
1080	2498	RoboSense Technology Co., Ltd:O	1,000	30,150		0.00	2024-12-02
1081	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,300		0.00	2024-09-11
1082	2469	Fenbi Ltd.:O	5,000	14,200		0.00	2024-09-13
1083	6996	Antengene Corporation Limited:O	1,500	975		0.00	2023-10-16
1084	0185	Zensun Enterprises Limited:O	4,200	748		0.00	2021-08-10
1085	1610	COFCO Joycome Foods Limited:O	10,000	14,600		0.00	2023-08-29
1086	1972	SWIRE PROPERTIES LIMITED:O	12,457	196,073		0.00	2024-05-16
1087	9922	Jiumaojiu International Holdings Limited:O	3,000	11,340		0.00	2024-10-29
1088	1378	China Hongqiao Group Limited:O	20,000	242,000		0.00	2024-11-26
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	17,602		0.00	2023-06-15
1090	1224	C C Land Holdings Limited:O	8,000	9,440		0.00	2020-10-05
1091	0476	Ev Dynamics (Holdings) Limited:O	410	160		0.00	2024-11-14
1092	0547	Digital Domain Holdings Limited:O	16,220	8,029		0.00	2024-01-03
1093	2005	SSY Group Limited (KY):O	6,000	21,180		0.00	2024-06-05
1094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	188,000		0.00	2024-08-30
1095	3899	CIMC Enric Holdings Limited:O	4,000	28,400		0.00	2024-06-11
1096	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,520		0.00	2022-06-27
1097	3888	Kingsoft Corporation Limited:O	2,600	87,490		0.00	2024-11-22
1098	2033	Time Watch Investments Limited:O	4,000	1,320		0.00	2021-06-01
1099	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	29,960		0.00	2024-10-07
1100	6958	Zhenro Services Group Limited:O	2,000	348		0.00	2020-09-22
1101	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	2,184		0.00	2021-01-07
1102	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,670		0.00	2024-07-30
1103	0512	Grand Pharmaceutical Group Limited:O	6,700	31,222		0.00	2020-09-08
1104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	22,440		0.00	2023-07-26
1105	1728	China ZhengTong Auto Services Holdings Limited:O	6,005	721		0.00	2024-12-04
1106	9866	NIO Inc.:A	2,800	106,260		0.00	2024-09-12
1107	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	2,693		0.00	2020-08-28
1108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	40,080		0.00	2023-07-11
1109	0433	North Mining Shares Company Limited:O	22,000	440		0.00	2023-09-18
1110	1628	Yuzhou Group Holdings Company Limited:O	11,493	1,011		0.00	2023-07-31
1111	2618	JD Logistics, Inc.:O	11,600	168,200		0.00	2024-09-30
1112	1622	Redco Properties Group Limited:O	6,000	1,590		0.00	2024-11-01
1113	0945	MANULIFE FINANCIAL CORPORATION:O	2,896	719,366		0.00	2024-12-05
1114	1381	Canvest Environmental Protection Group Company Limited:O	4,000	18,240		0.00	2024-10-03
1115	0726	DIT Group Limited:O	5,000	670		0.00	2024-10-09
1116	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,110		0.00	2023-02-07
1117	3900	Greentown China Holdings Limited:O	4,000	39,760		0.00	2024-11-08
1118	0572	Future World Holdings Limited:O	400	236		0.00	2023-10-13
1119	1051	G-Resources Group Limited:O	703	2,193		0.00	2024-01-16
1120	1443	Fulum Group Holdings Limited:O	2,000	254		0.00	2017-08-30
1121	1600	Tian Lun Gas Holdings Limited:O	1,500	5,115		0.00	2018-07-13
1122	9996	Peijia Medical Limited:O	1,000	3,930		0.00	2024-08-02
1123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,000		0.00	2021-09-08
1124	1058	NAMYUE HOLDINGS LIMITED:O	800	264		0.00	2021-08-27
1125	0990	Deep Source Holdings Limited:O	20,000	8,200		0.00	2024-04-02
1126	0778	Fortune Real Estate Investment Trust:Unit	3,000	12,060		0.00	2023-05-19
1127	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1128	1818	Zhaojin Mining Industry Company Limited:H	4,000	43,840		0.00	2024-11-07
1129	1125	LAI FUNG HOLDINGS LIMITED:O	481	606		0.00	2018-07-31
1130	0948	Alpha Professional Holdings Limited:O	500	114		0.00	2018-03-09
1131	0434	Boyaa Interactive International Limited:O	1,000	5,310		0.00	2023-09-22
1132	0888	Bison Finance Group Limited:O	2,000	96		0.00	2024-10-04
1133	9688	Zai Lab Limited:O	1,500	32,775		0.00	2024-10-22
1134	0947	MOBI Development Co., Ltd.:O	1,100	155		0.00	2020-08-13
1135	0346	Yanchang Petroleum International Limited:O	1,500	428		0.00	2023-05-15
1136	1638	Kaisa Group Holdings Ltd.:O	9,450	2,032		0.00	2024-01-22
1137	1180	Paradise Entertainment Limited (BM):O	1,400	1,400		0.00	2024-10-07
1138	8063	Global Mastermind Holdings Limited:O	662	19		0.00	2022-11-30
1139	6160	BeOne Medicine Ltd.:O	1,700	197,540		0.00	2024-09-30
1140	2369	Coolpad Group Limited:O	20,020	1,201	*	0.00	2021-04-27
1141	9696	Tianqi Lithium Corporation:H	200	5,220		0.00	2024-09-17
1142	2177	UNQ HOLDINGS LIMITED:O	200	270		0.00	2021-07-14
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	1,858		0.00	2019-12-16
1144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	72		0.00	2022-01-03
1145	0220	Uni-President China Holdings Ltd.:O	5,010	36,423		0.00	2024-11-26
1146	2313	Shenzhou International Group Holdings Limited:O	1,700	103,530		0.00	2024-12-02
1147	8299	GT Gold Holdings Limited:O	8,400	1,193		0.00	2021-07-06
1148	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,920		0.00	2021-02-22
1149	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,920		0.00	2022-05-23
1150	1308	SITC International Holdings Company Limited:O	3,000	62,400		0.00	2024-11-28
1151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	8,244		0.00	2024-09-30
1152	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	270		0.00	2022-01-03
1153	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	262		0.00	2022-08-26
1154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	226,400		0.00	2024-12-10
1155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,480		0.00	2017-11-20
1156	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,852	187,662		0.00	2024-12-05
1157	2186	Luye Pharma Group Ltd.:O	4,000	9,680		0.00	2024-01-10
1158	3889	Global Corn Group Limited:O	2,000	216		0.00	2024-03-14
1159	2533	Black Sesame International Holding Limited:O	600	17,760		0.00	2024-08-08
1160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-03-05
1161	1672	Ascletis Pharma Inc.:O	1,000	1,910		0.00	2024-08-13
1162	6186	China Feihe Limited:O	9,000	52,740		0.00	2024-10-22
1163	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,160		0.00	2017-08-29
1164	1208	MMG Limited (HK):O	12,000	34,200		0.00	2024-07-19
1165	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	48,750		0.00	2023-08-08
1166	1797	East Buy Holding Limited:O	1,000	15,500		0.00	2024-10-24
1167	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,300		0.00	2024-11-22
1168	9961	TRIP.COM GROUP LIMITED:O	650	366,925		0.00	2024-12-10
1169	0061	Green Leader Holdings Group Limited:O	500	32		0.00	2020-08-10
1170	0498	Blue River Holdings Limited:O	986	108		0.00	2022-09-21
1171	3396	Legend Holdings Corporation:H	1,200	8,988		0.00	2023-03-07
1172	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,440		0.00	2024-05-02
1173	1073	Da Yu Financial Holdings Limited:O	2,000	210		0.00	2021-10-19
1174	1102	Enviro Energy International Holdings Limited:O	1,260	72		0.00	2024-07-04
1175	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	5,001		0.00	2021-01-06
1176	0159	Brockman Mining Limited:O	8,000	808		0.00	2023-10-12
1177	2448	Space Group Holdings Limited:O	250	23	*	0.00	2024-05-28
1178	2602	Onewo Inc.:H	1,000	21,050		0.00	2024-11-13
1179	2460	China Resources Beverage (Holdings) Company Limited:O	2,000	25,320		0.00	2024-12-10
1180	2012	SUNSHINE OILSANDS LTD.:O	200	108		0.00	2020-02-27
1181	3913	KWG Living Group Holdings Limited:O	1,663	582		0.00	2024-02-28
1182	0010	HANG LUNG GROUP LIMITED:O	1,100	11,858		0.00	2023-10-04
1183	0240	BUILD KING HOLDINGS LIMITED:O	1,000	930		0.00	2019-03-01
1184	6066	CSC Financial Co., Ltd.:H	1,000	10,820		0.00	2024-11-07
1185	6818	China Everbright Bank Company Limited:H	10,000	28,400		0.00	2024-05-29
1186	2217	Tam Jai International Co. Limited:O	1,000	790		0.00	2022-06-08
1187	2588	BOC AVIATION LIMITED:O	500	31,150		0.00	2024-05-20
1188	1382	Pacific Textiles Holdings Limited:O	1,000	1,480		0.00	2024-03-14
1189	2156	C&D Property Management Group Co., Ltd:O	1,000	2,550		0.00	2021-01-13
1190	0767	Zhong Ji Longevity Science Group Limited:O	380	93		0.00	2024-05-10
1191	0689	EPI (Holdings) Limited:O	3,503	77		0.00	2023-12-14
1192	8328	Xinyi Electric Storage Holdings Limited:O	501	526		0.00	2020-08-06
1193	1117	China Modern Dairy Holdings Ltd.:O	5,000	4,200		0.00	2022-05-30
1194	1882	Haitian International Holdings Limited:O	1,000	20,700		0.00	2024-08-29
1195	1477	Ocumension Therapeutics:O	500	2,505		0.00	2021-11-23
1196	1836	Stella International Holdings Limited:O	500	7,430		0.00	2018-06-21
1197	1623	Hilong Holding Limited:O	1,005	114	*	0.00	2023-08-17
1198	1539	Unity Group Holdings International Limited:O	2,000	800		0.00	2022-07-18
1199	6178	Everbright Securities Company Limited:H	400	3,428		0.00	2023-01-17
1200	0069	SHANGRI-LA ASIA LIMITED:O	2,000	11,000		0.00	2023-10-18
1201	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	49,610		0.00	2024-03-13
1202	0816	Jinmao Property Services Co., Limited:O	483	1,285		0.00	2023-10-25
1203	2840	SPDR Gold Trust:Unit	160	306,320		0.00	2024-09-25
1204	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
1205	1185	China Energine International (Holdings) Limited:O	2,160	86	*	0.00	2021-02-22
1206	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	8,355		0.00	2023-05-23
1207	3918	NagaCorp Ltd.:O	2,038	6,073		0.00	2024-10-15
1208	0627	Japan Kyosei Group Company Limited:O	646	336		0.00	2023-07-31
1209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	50		0.00	2022-10-17
1210	8112	Cornerstone Financial Holdings Limited:O	100	20		0.00	2021-03-22
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	200	178		0.00	2023-08-31
1212	9987	Yum China Holdings, Inc.:O	150	57,600		0.00	2024-08-20
1213	2211	Universal Health International Group Holding Limited:O	300	35		0.00	2020-12-15
1214	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	33,200		0.00	2024-12-04
1215	8193	Asia-Pac Financial Investment Company Limited:O	100	15		0.00	2022-09-01
1216	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,480		0.00	2024-08-12
1217	0328	ALCO HOLDINGS LIMITED (BM):O	40	188		0.00	2023-11-20
1218	1094	Cherish Sunshine International Limited:O	200	122		0.00	2022-04-20
1219	0871	China Dredging Environment Protection Holdings Limited:O	500	77		0.00	2021-03-10
1220	8239	Capital Finance Holdings Limited:O	28	13		0.00	2023-02-24
1221	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1222	0911	Qianhai Health Holdings Limited:O	50	15		0.00	2024-05-21
1223	0718	Tai United Holdings Limited:O	1,500	60		0.00	2018-08-27
1224	1109	CHINA RESOURCES LAND LIMITED:O	2,000	48,200		0.00	2024-07-11
1225	0353	Energy International Investments Holdings Limited:O	300	143		0.00	2022-09-16
1226	0245	China Vered Financial Holding Corporation Limited:O	9,900	465		0.00	2024-06-27
1227	0952	Quam Plus International Financial Limited:O	1,646	339		0.00	2023-04-26
1228	2139	Bank of Gansu Co., Ltd.:H	1,000	260		0.00	2023-09-14
1229	1209	China Resources Mixc Lifestyle Services Limited:O	600	18,690		0.00	2023-08-10
1230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	24		0.00	2024-11-28
1231	0862	Vision Values Holdings Limited:O	1,000	22		0.00	2024-06-25
1232	1087	InvesTech Holdings Limited:O	50	19		0.00	2023-09-06
1233	1910	Samsonite Group S.A.:O	300	6,480		0.00	2024-07-03
1234	0848	Maoye International Holdings Limited:O	1,020	148		0.00	2018-07-10
1235	3813	Pou Sheng International (Holdings) Limited:O	1,000	520		0.00	2021-07-22
1236	3319	A-Living Smart City Services Co., Ltd.:H	250	765		0.00	2023-01-09
1237	1698	Tencent Music Entertainment Group:A	300	14,715		0.00	2024-12-05
1238	0151	Want Want China Holdings Limited:O	2,000	9,000		0.00	2023-10-10
1239	1878	SOUTHGOBI RESOURCES LTD.:O	50	178		0.00	2023-12-28
1240	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	18,560		0.00	2024-10-22
1241	0960	Longfor Group Holdings Limited:O	1,000	11,440		0.00	2024-11-11
1242	1516	Sunac Services Holdings Limited:O	385	697		0.00	2024-10-15
1243	1822	China Wood International Holding Co., Limited:O	50	10		0.00	2024-06-19
1244	0707	Asia Television Holdings Limited:O	200	21		0.00	2023-12-22
1245	8178	China Information Technology Development Limited:O	6	20		0.00	2022-12-06
1246	1241	Shuanghua Holdings Limited:O	50	7		0.00	2017-01-26
1247	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,280		0.00	2024-11-06
1248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	32		0.00	2019-07-04
1249	0098	Xingfa Aluminium Holdings Limited:O	20	140		0.00	2021-05-03
1250	0381	AOM International Group Company Limited:O	30	70		0.00	2024-01-19
1251	1488	Best Food Holding Company Limited:O	50	50		0.00	2021-01-14
1252	8130	Dadi International Group Limited:O	100	1		0.00	2022-06-15
1253	1733	E-Commodities Holdings Limited:O	50	67		0.00	2023-12-29
1254	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	3		0.00	2016-01-19
1255	1709	DL Holdings Group Limited (KY):O	16	72		0.00	2024-01-15
1256	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3		0.00	2024-10-07
1257	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1258	0819	Tianneng Power International Limited:O	10	72		0.00	2023-12-29
1259	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2014-07-24
1260	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1261	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1262	0746	Lee & Man Chemical Company Limited:O	5	19		0.00	2018-10-15
1263	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1264	1899	Xingda International Holdings Limited:O	10	13		0.00	2021-09-21
1265	0538	Ajisen (China) Holdings Limited:O	5	4		0.00	2021-08-23
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	149		0.00	2024-06-27
1267	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1268	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1269	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1270	3933	United Laboratories International Holdings Limited (The):O	5	57		0.00	2024-08-26
1271	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1272	0993	XinKong International Capital Holdings Limited:O	20	4		0.00	2024-10-04
1273	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1274	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1275	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1276	1164	CGN Mining Company Limited:O	10	17		0.00	2024-06-13
1277	0506	China Foods Limited:O	2	5		0.00	2021-02-25
1278	1913	PRADA S.P.A.:O	1	63		0.00	2013-06-04

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