CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0681	Chinese People Holdings Company Limited:O	310,332,378	8,068,642		3.47	2024-12-09
2	1570	WEIYE HOLDINGS LIMITED:O	6,693,000	6,224,490		3.41	2024-12-02
3	1460	ICO Group Limited:O	18,900,000	3,175,200		2.15	2021-04-23
4	0310	Prosperity Investment Holdings Limited:O	1,489,500	148,950	*	1.23	2024-04-02
5	0431	Greater China Financial Holdings Limited:O	89,232,000	892,320	*	1.15	2024-08-26
6	8161	MediNet Group Limited (KY):O	463,200	125,064		1.11	2022-08-16
7	0111	Cinda International Holdings Limited:O	6,736,400	1,751,464		1.05	2024-10-07
8	1682	Hang Pin Living Technology Company Limited:O	6,764,000	1,224,284		0.86	2021-08-17
9	1380	China Kingstone Mining Holdings Limited:O	2,000,000	274,000		0.78	2024-11-01
10	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,680,000	568,320		0.77	2024-03-12
11	0475	Central Development Holdings Limited:O	3,100,000	1,674,000		0.75	2024-04-16
12	0393	Glorious Sun Enterprises Limited:O	10,538,000	12,118,700		0.70	2022-06-23
13	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	270,000		0.69	2024-04-02
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	287,456		0.68	2021-02-18
15	8063	Global Mastermind Holdings Limited:O	3,162,700	91,718		0.62	2024-04-02
16	8168	Amasse Capital Holdings Limited:O	6,200,000	322,400		0.56	2024-02-29
17	8516	Grand Talents Group Holdings Limited:O	925,000	123,025		0.56	2022-08-11
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	462,555		0.55	2021-12-21
19	6878	Differ Group Auto Limited:O	5,025,000	336,675		0.53	2024-10-04
20	8391	Cornerstone Technologies Holdings Limited:O	5,076,000	2,791,800		0.53	2024-01-19
21	1399	Veson Holdings Limited (KY):O	5,340,000	1,019,940		0.49	2024-10-10
22	0862	Vision Values Holdings Limited:O	17,040,500	374,891		0.43	2024-03-07
23	0655	HONGKONG CHINESE LIMITED:O	7,751,865	1,922,463		0.39	2024-12-10
24	1468	Kingkey Financial International (Holdings) Limited:O	4,010,000	2,766,900		0.36	2024-12-02
25	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	310,800		0.34	2019-04-04
26	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	41,500	*	0.32	2021-05-25
27	1011	China NT Pharma Group Company Limited:O	823,750	243,006		0.31	2024-10-15
28	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,095,350		0.30	2017-04-06
29	2025	Ruifeng Power Group Company Limited:O	2,370,000	3,555,000		0.30	2023-07-24
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	444,500		0.29	2020-12-23
31	2257	Sirnaomics Ltd.:O	297,500	838,950		0.28	2024-09-16
32	0102	Summit Ascent Holdings Limited:O	12,690,000	596,430	*	0.28	2023-10-24
33	2203	Brainhole Technology Limited:O	2,200,000	572,000		0.28	2024-02-29
34	1051	G-Resources Group Limited:O	1,227,630	3,830,206		0.27	2024-05-03
35	1942	MOG Digitech Holdings Limited:O	2,492,000	2,840,880		0.27	2024-12-05
36	3778	China Weaving Materials Holdings Limited:O	3,334,800	1,483,986		0.27	2023-02-24
37	1195	Kingwell Group Limited:O	7,520,000	127,840		0.26	2024-12-09
38	8270	China CBM Group Company Limited:O	1,003,750	401,500		0.26	2024-02-29
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	190,055	361,105		0.26	2024-03-08
40	3066	CSOP Bitcoin Futures ETF:Unit	83,100	2,898,528		0.26	2024-12-04
41	0124	Guangdong Land Holdings Limited:O	4,372,000	1,552,060		0.26	2024-10-22
42	1257	China Everbright Greentech Limited:O	4,846,000	4,070,640		0.23	2024-11-27
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,572,266	12,823,711		0.23	2024-12-10
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,788,768	83,663		0.22	2024-04-02
45	3816	KFM Kingdom Holdings Limited:O	1,156,000	300,560		0.19	2018-03-08
46	2540	Lesi Group Limited:O	955,000	1,661,700		0.19	2024-11-08
47	0280	KING FOOK HOLDINGS LIMITED:O	1,690,000	591,500		0.19	2024-01-17
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	629,000	2,704,700		0.18	2023-09-28
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,368,000	3,655,232		0.16	2024-11-25
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,000	404,600		0.16	2024-03-11
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,162,000	627,480		0.15	2024-06-26
52	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	168,000		0.15	2024-03-19
53	1243	WANG ON PROPERTIES LIMITED:O	22,624,000	904,960		0.15	2024-03-22
54	1246	Boill Healthcare Holdings Limited:O	2,016,000	42,336	*	0.15	2024-05-31
55	2260	Vanov Holdings Company Limited:O	696,000	1,134,480		0.14	2024-08-19
56	3313	ArtGo Holdings Limited:O	1,668,500	450,495		0.14	2024-11-18
57	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	53,940		0.14	2022-05-27
58	0385	CHINNEY ALLIANCE GROUP LIMITED:O	801,200	292,438		0.13	2024-03-25
59	0244	SINCERE COMPANY, LIMITED (THE):O	1,750,000	385,000		0.13	2024-11-27
60	0987	China Renewable Energy Investment Limited:O	3,311,336	351,002		0.13	2024-03-08
61	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,408,000	263,296		0.13	2023-10-17
62	1661	China Frontier Technology Group:O	2,457,000	267,813		0.13	2024-11-19
63	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,724,000	1,241,280		0.13	2024-10-02
64	3303	Jutal Offshore Oil Services Limited:O	2,620,000	1,755,400		0.12	2024-12-09
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	946,000	558,140		0.12	2024-05-06
66	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	221,130		0.12	2022-08-18
67	1428	Bright Smart Securities & Commodities Group Limited:O	1,954,000	4,396,500		0.12	2024-11-28
68	2433	Zhongtian Construction (Hunan) Group Limited:O	656,000	93,808		0.11	2024-06-18
69	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	3,702,160		0.11	2016-09-23
70	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,000	23,010		0.11	2024-03-25
71	6626	YUEXIU SERVICES GROUP LIMITED:O	1,604,660	5,231,192		0.11	2024-11-11
72	9978	Fineland Living Services Group Limited:O	420,000	25,200		0.11	2020-10-30
73	0736	China Properties Investment Holdings Limited:O	278,442	50,120		0.10	2024-04-05
74	1909	Fire Rock Holdings Limited:O	3,928,000	514,568		0.10	2024-10-31
75	1650	Hygieia Group Limited (KY):O	2,000,000	148,000		0.10	2022-06-15
76	1443	Fulum Group Holdings Limited:O	1,296,000	164,592		0.10	2024-05-23
77	3883	China Aoyuan Group Limited:O	3,773,632	981,144		0.10	2024-11-20
78	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,081,000	131,103		0.09	2024-10-09
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,124,000	708,120		0.09	2024-11-12
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	45,000		0.09	2023-01-13
81	0182	Concord New Energy Group Limited:O	6,930,000	3,672,900		0.09	2024-10-14
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,736,010	119,552		0.09	2024-06-12
83	1566	CA Cultural Technology Group Limited:O	1,000,000	51,000	*	0.08	2024-07-18
84	8268	Smart City Development Holdings Limited (KY):O	237,000	232,260		0.08	2022-12-05
85	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	406,000		0.08	2024-10-07
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,519,280	982,519		0.08	2024-10-23
87	2699	Xinming China Holdings Limited:O	1,500,000	18,000		0.08	2024-11-08
88	1217	China Innovation Investment Limited:O	10,000,000	100,000		0.08	2024-03-08
89	1003	Huanxi Media Group Limited:O	2,835,000	1,275,750		0.08	2024-06-21
90	1122	QINGLING MOTORS CO. LTD:H	956,000	516,240		0.08	2024-09-13
91	1340	Huisheng International Holdings Limited:O	710,000	27,690		0.08	2024-03-04
92	0815	China Silver Group Limited:O	1,502,000	383,010		0.08	2024-08-23
93	0535	Gemdale Properties and Investment Corporation Limited:O	12,752,000	3,889,360		0.08	2024-12-05
94	1728	China ZhengTong Auto Services Holdings Limited:O	2,531,000	303,720		0.08	2024-10-04
95	0229	RAYMOND INDUSTRIAL LIMITED:O	361,000	321,290		0.07	2024-11-20
96	0156	LIPPO CHINA RESOURCES LIMITED:O	651,000	455,700		0.07	2024-12-06
97	1556	Chinney Kin Wing Holdings Limited:O	1,030,000	267,800		0.07	2024-03-08
98	1033	Sinopec Oilfield Service Corporation:H	3,701,000	2,553,690		0.07	2024-03-11
99	8041	IntelliMark AI International Limited:O	538,000	133,962		0.07	2022-08-12
100	8375	Data Union Capital International Holdings Group Limited:O	192,000	305,280		0.07	2024-12-10
101	0064	GET NICE HOLDINGS LIMITED:O	6,400,000	793,600		0.07	2024-03-22
102	0928	King International Investment Limited (KY):O	1,201,600	57,677		0.06	2024-12-06
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	396,000	2,027,520		0.06	2024-11-07
104	8250	Du Du Holdings Limited (KY):O	227,000	38,590		0.06	2024-03-07
105	1145	Courage Investment Group Limited:O	670,000	80,400		0.06	2021-03-09
106	1168	Z Fin Limited:O	3,890,000	466,800		0.06	2024-04-16
107	0346	Yanchang Petroleum International Limited:O	664,500	189,383		0.06	2024-04-16
108	0588	Beijing North Star Company Limited:H	426,000	353,580		0.06	2022-05-26
109	0810	China Castson 81 Finance Company Limited (BM):O	84,000	17,640		0.06	2024-03-13
110	0183	Winfull Group Holdings Limited:O	336,000	49,056		0.06	2024-03-11
111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	466,754	22,404	*	0.06	2024-10-29
112	0442	Domaine Power Holdings Limited:O	100,000	81,000		0.06	2018-12-28
113	1636	China Metal Resources Utilization Limited:O	2,560,000	320,000		0.06	2024-12-02
114	0571	ESUN HOLDINGS LIMITED:O	1,000,208	48,010		0.06	2024-10-09
115	0347	Angang Steel Company Limited:H	787,800	1,221,090		0.06	2024-11-25
116	0755	DevGreat Group Limited:O	8,290,000	99,480		0.06	2024-12-10
117	8509	Wine's Link International Holdings Limited:O	220,000	85,800		0.06	2024-06-07
118	0953	Shaw Brothers Holdings Limited:O	770,000	88,550		0.05	2024-10-04
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	490,000	308,700		0.05	2024-06-07
120	8532	Polyfair Holdings Limited:O	440,000	16,280		0.05	2021-06-01
121	8427	WS-SK Target Group Limited:O	8,400	79,800		0.05	2024-08-07
122	1022	Feiyu Technology International Company Ltd.:O	871,500	168,200		0.05	2024-03-11
123	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	147,000		0.05	2024-03-08
124	0122	CROCODILE GARMENTS LIMITED:O	35,000	69,650		0.05	2024-11-04
125	2126	JW (Cayman) Therapeutics Co. Ltd:O	203,000	267,960		0.05	2024-10-23
126	1028	C.banner International Holdings Limited:O	996,000	244,020		0.05	2024-11-11
127	0401	Wanjia Group Holdings Limited:O	267,551	16,053		0.05	2022-06-15
128	8203	Kaisun Holdings Limited:O	275,000	93,500		0.05	2023-07-11
129	0419	Hony Media Group:O	5,911,625	437,460		0.04	2024-04-12
130	8080	North Asia Strategic Holdings Limited:O	195,320	44,533		0.04	2024-08-19
131	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	662,580		0.04	2020-05-06
132	1738	Feishang Anthracite Resources Limited:O	587,500	64,625		0.04	2023-08-15
133	3337	Anton Oilfield Services Group:O	1,248,000	773,760		0.04	2024-07-29
134	6169	China YuHua Education Corporation Limited:O	1,500,000	555,000	*	0.04	2023-06-14
135	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	91,000		0.04	2024-10-10
136	1130	China Environmental Resources Group Limited:O	200,000	43,600		0.04	2024-04-10
137	2132	Landrich Holding Limited:O	648,000	104,328		0.04	2024-09-03
138	0128	ENM Holdings Limited (HK):O	652,000	176,040		0.04	2024-05-14
139	3326	Perfect Group International Holdings Limited:O	516,000	96,492		0.04	2024-10-09
140	3698	Huishang Bank Corporation Limited:H	1,329,300	3,256,785		0.04	2024-06-21
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,599,400	1,565,739		0.04	2024-10-29
142	9968	Huijing Holdings Company Limited:O	1,960,000	43,120		0.04	2024-10-08
143	0171	Silver Grant International Holdings Group Limited:O	858,000	84,942		0.04	2023-10-17
144	0139	Smart Fish Wealthlink Holdings Limited:O	6,397,839	102,365		0.04	2024-11-22
145	8069	Flydoo Technology Holding Limited:O	250,000	9,750		0.04	2023-02-13
146	6182	Twintek Investment Holdings Limited:O	288,000	66,240		0.04	2019-02-18
147	2682	Yun Lee Marine Group Holdings Limited:O	360,000	38,520		0.04	2024-03-04
148	3300	CHINA GLASS HOLDINGS LIMITED:O	658,000	299,390		0.04	2024-11-29
149	1053	Chongqing Iron & Steel Company Limited:H	192,000	192,000		0.04	2024-11-20
150	0559	DeTai New Energy Group Limited:O	184,333	31,705		0.04	2024-10-21
151	2197	Clover Biopharmaceuticals, Ltd.:O	453,000	126,840		0.03	2024-10-10
152	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,830,000	103,410	*	0.03	2022-12-30
153	0211	STYLAND HOLDINGS LIMITED:O	254,511	59,810		0.03	2024-10-18
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,142,000	13,704		0.03	2024-10-09
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	275,940		0.03	2024-12-06
156	1348	Quali-Smart Holdings Limited:O	500,000	26,500		0.03	2019-10-10
157	2312	China Financial Leasing Group Limited:O	115,243	15,212		0.03	2024-02-29
158	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,103,000	114,712		0.03	2024-03-14
159	8238	Winto Group (Holdings) Limited:O	288,000	10,368		0.03	2024-01-23
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	112,200		0.03	2022-03-30
161	1421	Prosperity Group International Limited (KY):O	43,500	10,092		0.03	2023-03-02
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	136,000	23,800		0.03	2024-05-14
163	1101	China Huarong Energy Company Limited:O	1,425,500	44,191		0.03	2024-12-03
164	1133	Harbin Electric Company Limited:H	200,000	504,000		0.03	2024-10-02
165	3382	Tianjin Port Development Holdings Limited:O	1,822,000	1,111,420		0.03	2024-10-10
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,750,000	231,000		0.03	2024-12-02
167	1811	CGN New Energy Holdings Co., Ltd.:O	1,188,000	2,803,680		0.03	2024-11-18
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	460,123	156,442		0.03	2024-02-26
169	8373	Indigo Star Holdings Limited:O	11,000	7,040		0.03	2024-12-03
170	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,000	7,250		0.03	2024-03-05
171	1068	China Yurun Food Group Limited:O	488,000	85,888		0.03	2024-10-25
172	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	87,000		0.03	2023-10-03
173	0757	Solargiga Energy Holdings Limited:O	886,200	98,368		0.03	2024-11-05
174	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	107,566		0.03	2021-06-30
175	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	32,400		0.03	2024-12-02
176	6128	Graphex Group Limited:O	300,000	12,000		0.03	2024-10-28
177	0959	Century Entertainment International Holdings Limited:O	32,757	16,051		0.03	2024-03-14
178	0022	MEXAN LIMITED (BM):O	500,000	35,000		0.03	2022-06-23
179	0579	Beijing Jingneng Clean Energy Co., Limited:H	716,000	1,310,280		0.03	2024-12-10
180	8087	China 33 Media Group Limited:O	10,812	3,406		0.03	2024-12-10
181	1842	Grown Up Group Investment Holdings Limited:O	300,000	27,000		0.03	2023-06-06
182	1742	HPC Holdings Limited (KY):O	400,000	26,000		0.03	2018-07-20
183	2246	GOGOX HOLDINGS LIMITED:O	155,800	77,900		0.02	2024-11-05
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	954,000	28,620		0.02	2024-09-27
185	0434	Boyaa Interactive International Limited:O	173,000	918,630		0.02	2024-12-09
186	0837	Carpenter Tan Holdings Limited:O	60,000	342,000		0.02	2021-12-09
187	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,710		0.02	2024-11-08
188	1953	Rimbaco Group Global Limited:O	300,000	42,000		0.02	2024-10-16
189	0476	Ev Dynamics (Holdings) Limited:O	47,533	18,538		0.02	2024-11-14
190	8416	HM International Holdings Limited:O	100,000	10,600		0.02	2017-11-27
191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	556,050		0.02	2020-02-19
192	0563	Shanghai Industrial Urban Development Group Limited:O	1,125,500	433,318		0.02	2024-04-02
193	0690	Uni-Bio Science Group Limited:O	1,400,000	91,000		0.02	2021-04-30
194	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	10,710		0.02	2022-06-21
195	0829	Shenguan Holdings (Group) Limited:O	732,000	212,280		0.02	2024-03-14
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	620,887	596,052		0.02	2024-09-10
197	6822	King's Flair International (Holdings) Limited:O	156,000	65,520		0.02	2019-10-15
198	0276	Mongolia Energy Corporation Limited:O	41,899	26,396		0.02	2024-10-09
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	210,000	178,500		0.02	2024-03-25
200	2356	DAH SING BANKING GROUP LIMITED:O	309,088	2,287,251		0.02	2023-10-16
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	69,000		0.02	2022-09-19
202	2339	BeijingWest Industries International Limited:O	182,320	29,171		0.02	2024-11-25
203	0978	China Merchants Land Limited:O	1,038,000	280,260		0.02	2024-11-25
204	0701	CNT GROUP LIMITED:O	400,000	94,400		0.02	2024-03-25
205	2866	COSCO SHIPPING Development Co., Ltd.:H	768,100	806,505		0.02	2024-12-09
206	0451	GCL New Energy Holdings Limited:O	290,670	127,895		0.02	2024-10-07
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,543,924	24,239,607		0.02	2024-12-05
208	8296	Sino-Life Group Limited:O	19,600	5,880		0.02	2024-10-15
209	0820	HSBC China Dragon Fund:Unit	4,665	70,815		0.02	2022-10-19
210	1222	WANG ON GROUP LIMITED:O	2,926,949	58,539		0.02	2024-03-26
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,000	1,278,560		0.02	2024-11-28
212	0491	Emperor Culture Group Limited:O	661,395	29,101		0.02	2024-03-01
213	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	69,600		0.02	2021-07-19
214	2448	Space Group Holdings Limited:O	59,500	5,355	*	0.02	2024-07-12
215	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	38,700		0.02	2024-05-22
216	1503	China Merchants Commercial Real Estate Investment Trust:Unit	230,000	280,600		0.02	2023-07-31
217	0205	SEEC MEDIA GROUP LIMITED:O	150,000	33,000		0.02	2024-03-11
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	128,400		0.02	2022-08-12
219	1582	CR Construction Group Holdings Limited:O	100,000	45,500		0.02	2020-09-11
220	1407	JY GAS LIMITED:O	88,000	34,320		0.02	2023-11-15
221	1362	SiS Mobile Holdings Limited:O	56,000	17,360		0.02	2021-08-13
222	2102	Tak Lee Machinery Holdings Limited:O	200,000	26,800		0.02	2022-06-15
223	0622	Oshidori International Holdings Limited:O	1,233,784	203,574		0.02	2024-03-08
224	6036	Apex Ace Holding Limited:O	210,000	121,800		0.02	2024-03-06
225	1498	PuraPharm Corporation Limited:O	77,000	46,200		0.02	2023-02-06
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	15,750		0.02	2023-03-02
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	22,080		0.02	2024-03-05
228	0515	China Silver Technology Holdings Limited:O	214,000	12,840		0.02	2022-05-25
229	3042	ChinaAMC Bitcoin ETF:Unit	30,200	364,514		0.02	2024-12-09
230	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,600		0.02	2024-04-10
231	2878	Solomon Systech (International) Limited:O	466,000	219,020		0.02	2024-11-04
232	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	97,500		0.02	2023-10-30
233	1116	Huiyuan Cowins Technology Group Limited:O	400,000	340,000	*	0.02	2023-09-25
234	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	22,440	*	0.02	2024-03-08
235	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	295,500		0.02	2021-06-22
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	30,662		0.02	2016-08-29
237	0629	Yue Da International Holdings Limited:O	205,985	40,167		0.02	2024-03-22
238	1097	i-CABLE Communications Limited:O	1,250,196	40,006		0.02	2024-04-30
239	0575	Regent Pacific Group Limited:O	40,000	14,800		0.02	2023-08-07
240	0123	Yuexiu Property Company Limited:O	704,327	4,056,924		0.02	2024-12-09
241	0228	China Energy Development Holdings Limited:O	2,120,000	118,720		0.02	2024-07-18
242	0331	FSE Lifestyle Services Limited:O	78,000	439,140		0.02	2024-11-27
243	8056	Life Concepts Holdings Limited (KY):O	19,500	1,599		0.02	2024-10-29
244	87001	Hui Xian Real Estate Investment Trust:Unit	1,078,305	560,719		0.02	2024-03-05
245	3798	Homeland Interactive Technology Ltd.:O	214,000	306,020		0.02	2024-06-07
246	2455	Runhua Living Service Group Holdings Limited:O	50,000	32,000		0.02	2024-11-01
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,523,710	167,608		0.02	2024-11-26
248	1259	Prosperous Future Holdings Limited (KY):O	360,000	16,920		0.02	2018-05-09
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	355,320		0.02	2024-04-22
250	1968	HINGTEX HOLDINGS LIMITED:O	104,000	11,440		0.02	2021-08-25
251	2017	Chanhigh Holdings Limited:O	100,000	27,500		0.02	2021-12-30
252	1623	Hilong Holding Limited:O	270,000	30,510	*	0.02	2024-02-29
253	0423	Hong Kong Economic Times Holdings Limited:O	68,000	51,680		0.02	2022-10-26
254	1229	Nan Nan Resources Enterprise Limited:O	120,000	19,200		0.02	2022-11-28
255	1725	USPACE Technology Group Limited:O	79,000	91,640		0.02	2024-12-03
256	2798	Perennial Energy Holdings Limited:O	250,000	257,500		0.02	2023-05-19
257	1875	BioDlink International Company Limited:O	120,000	225,600		0.02	2021-06-23
258	8167	Neo Telemedia Limited:O	1,472,000	30,912	*	0.02	2024-03-19
259	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	26,406		0.02	2020-03-25
260	8066	Phoenitron Holdings Limited:O	80,500	5,635		0.02	2018-05-10
261	1251	SPT Energy Group Inc.:O	298,000	40,230		0.02	2022-01-18
262	0818	Hi Sun Technology (China) Limited:O	420,000	172,200		0.02	2023-11-23
263	0340	Tongguan Gold Group Limited:O	613,400	306,700		0.02	2024-03-14
264	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	128,895		0.02	2024-11-29
265	6936	S.F. Holding Co., Ltd.:H	25,000	821,250		0.01	2024-12-10
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	454,045	74,917		0.01	2024-03-25
267	0905	Walnut Capital Limited:O	153,000	48,195		0.01	2024-04-18
268	0082	Crazy Sports Group Limited:O	650,400	71,544		0.01	2024-03-25
269	2421	KRP Development Holdings Limited:O	72,500	42,775		0.01	2024-10-07
270	2008	Phoenix Media Investment (Holdings) Limited:O	70,800	99,120		0.01	2024-03-04
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	3,224		0.01	2020-10-05
272	0257	China Everbright Environment Group Limited (b1961-07-10):O	864,453	3,189,832		0.01	2024-11-18
273	0603	China Oil And Gas Group Limited:O	792,500	135,518		0.01	2024-11-21
274	1034	Fullwealth International Group Holdings Limited:O	224,000	33,600	*	0.01	2023-09-11
275	2013	Weimob Inc.:O	465,000	767,250		0.01	2024-12-10
276	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	405,000		0.01	2024-05-07
277	0302	CMGE Technology Group Limited:O	410,000	352,600		0.01	2024-11-12
278	1395	ELL Environmental Holdings Limited:O	150,000	21,750		0.01	2024-11-05
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,257,000	879,900		0.01	2024-11-28
280	8100	Famous Tech International Holdings Limited:O	60,000	10,200		0.01	2017-08-18
281	1726	HKE Holdings Limited:O	145,000	250,850		0.01	2024-05-16
282	1250	Shandong Hi-Speed New Energy Group Limited:O	301,320	521,284		0.01	2024-08-29
283	8473	Mi Ming Mart Holdings Limited:O	150,000	13,350		0.01	2021-05-13
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	17,000		0.01	2015-06-11
285	0674	China Tangshang Holdings Limited:O	455,000	100,100		0.01	2024-03-11
286	0196	Honghua Group Limited:O	1,184,000	145,632		0.01	2024-10-07
287	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	16,800		0.01	2021-12-30
288	9977	Shandong Fengxiang Co., Ltd.:H	70,000	74,200		0.01	2021-05-31
289	0808	Prosperity Real Estate Investment Trust:Unit	201,000	251,250		0.01	2024-07-05
290	1800	China Communications Construction Company Limited:H	572,341	2,976,173		0.01	2024-10-31
291	8147	Millennium Pacific Group Holdings Limited:O	19,750	6,024		0.01	2023-07-03
292	1549	Ever Harvest Group Holdings Limited:O	200,000	20,600		0.01	2021-08-30
293	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	215,800		0.01	2024-11-13
294	3838	China Starch Holdings Limited:O	755,000	129,105		0.01	2024-12-10
295	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,600		0.01	2022-05-23
296	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,200		0.01	2018-04-25
297	1371	China Ecotourism Group Limited:O	19,210	3,323		0.01	2023-01-26
298	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	43,839		0.01	2021-04-20
299	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	23,040		0.01	2019-02-21
300	1672	Ascletis Pharma Inc.:O	119,000	227,290		0.01	2024-10-31
301	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,518		0.01	2024-04-12
302	0296	Emperor Entertainment Hotel Limited:O	143,235	42,254		0.01	2024-08-30
303	0617	PALIBURG HOLDINGS LIMITED:O	134,228	80,537		0.01	2023-08-11
304	6063	Lotus Horizon Holdings Limited:O	240,000	52,320		0.01	2024-03-11
305	0913	Harbour Digital Asset Capital Limited:O	42,000	13,650		0.01	2020-02-21
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,853,800	12,356,954		0.01	2024-12-05
307	1816	CGN Power Co., Ltd.:H	1,305,000	3,575,700		0.01	2024-11-01
308	1900	China ITS (Holdings) Co., Ltd.:O	200,000	39,600		0.01	2024-09-27
309	0604	SHENZHEN INVESTMENT LIMITED:O	1,033,904	940,853		0.01	2024-10-04
310	0138	CCT Fortis Holdings Limited:O	184,750	18,660		0.01	2024-03-08
311	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	47,200		0.01	2024-09-13
312	1327	Luxxu Group Limited:O	60,400	3,503		0.01	2021-12-30
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,100	25,954		0.01	2023-04-04
314	1382	Pacific Textiles Holdings Limited:O	150,000	222,000		0.01	2024-10-08
315	6133	Vital Innovations Holdings Limited:O	91,000	15,652		0.01	2021-12-13
316	1675	AsiaInfo Technologies Limited:O	100,000	588,000		0.01	2024-10-17
317	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,280	117,914		0.01	2024-12-09
318	2823	iShares FTSE China A50 ETF:Unit	154,910	2,153,249		0.01	2024-10-10
319	0430	Oriental Explorer Holdings Limited:O	41,000	13,530		0.01	2024-03-08
320	1262	Labixiaoxin Snacks Group Limited:O	23,000	41,860		0.01	2024-06-21
321	0235	CSC Holdings Limited (HK):O	2,140,000	62,060		0.01	2023-08-07
322	0397	Minerva Group Holding Limited:O	262,770	22,335		0.01	2020-03-12
323	1686	SUNEVISION HOLDINGS LTD.:O	242,000	1,030,920		0.01	2024-10-04
324	1185	China Energine International (Holdings) Limited:O	450,000	18,000	*	0.01	2022-07-13
325	1063	SUNCORP TECHNOLOGIES LIMITED:O	157,533	19,377		0.01	2024-05-20
326	1733	E-Commodities Holdings Limited:O	275,500	366,415		0.01	2024-11-07
327	1091	South Manganese Investment Limited:O	348,000	135,720		0.01	2024-11-29
328	2080	AUX International Holdings Limited:O	50,000	12,100		0.01	2016-11-10
329	0297	Sinofert Holdings Limited:O	712,000	776,080		0.01	2024-12-10
330	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,510	3,775		0.01	2024-03-07
331	1183	MECOM Power and Construction Limited:O	402,000	75,174		0.01	2024-08-22
332	1172	Magnus Concordia Group Limited:O	582,632	13,983		0.01	2024-05-10
333	1351	Bright Future Technology Holdings Limited:O	60,000	12,060		0.01	2024-10-16
334	1891	Heng Hup Holdings Limited:O	100,000	17,000		0.01	2019-04-12
335	1630	Kin Shing Holdings Limited:O	150,000	7,500		0.01	2024-03-05
336	1480	Yan Tat Group Holdings Limited:O	24,000	25,440		0.01	2024-11-08
337	0358	Jiangxi Copper Company Limited:H	138,000	1,782,960		0.01	2024-10-08
338	9933	GHW International:O	100,000	309,000		0.01	2024-05-08
339	0511	TELEVISION BROADCASTS LIMITED:O	46,100	143,371		0.01	2024-03-15
340	3728	Ching Lee Holdings Limited:O	100,000	3,700		0.01	2022-06-09
341	1941	Ye Xing Group Holdings Limited:O	40,000	6,800		0.01	2020-08-14
342	1693	BGMC International Limited:O	3,520	4,752		0.01	2024-08-13
343	2023	China Ludao Technology Company Limited:O	48,000	43,680		0.01	2019-11-18
344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	742,500	215,325		0.01	2024-10-18
345	2009	BBMG Corporation:H	227,000	190,680		0.01	2024-10-03
346	0163	Emperor International Holdings Limited:O	532,333	111,790		0.01	2023-10-16
347	1683	Hope Life International Holdings Limited:O	150,000	30,000		0.01	2024-09-09
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	272,087	36,460		0.01	2024-04-22
349	0802	China e-Wallet Payment Group Limited:O	58,000	2,610	*	0.01	2022-08-16
350	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	15,936		0.01	2024-10-10
351	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	5,079		0.01	2023-01-04
352	1240	CNQC International Holdings Limited:O	145,000	17,400		0.01	2021-07-02
353	1239	Teamway International Group Holdings Limited:O	37,500	6,150		0.01	2024-10-22
354	1207	SRE Group Limited:O	1,952,857	25,387	*	0.01	2022-10-12
355	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	38,080		0.01	2023-08-09
356	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,720		0.01	2021-02-09
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,663	36,287,269		0.01	2024-12-10
358	0708	China Evergrande New Energy Vehicle Group Limited:O	993,500	238,440		0.01	2024-10-15
359	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	38,850		0.01	2022-07-08
360	1912	Contel Technology Company Limited:O	100,000	10,400		0.01	2024-11-29
361	1727	Hebei Construction Group Corporation Limited:H	42,000	23,520		0.01	2024-02-22
362	8098	CL Group (Holdings) Limited:O	200,000	7,400		0.01	2018-03-02
363	1766	CRRC Corporation Limited:H	390,500	1,850,970		0.01	2024-11-08
364	0960	Longfor Group Holdings Limited:O	603,000	6,898,320		0.01	2024-11-26
365	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	71,500		0.01	2024-10-07
366	1495	Jiyi Holdings Limited:O	22,800	2,234	*	0.01	2022-12-14
367	0020	SenseTime Group Inc.:B	2,965,000	4,744,000		0.01	2024-12-10
368	0621	Taung Gold International Limited:O	1,552,000	43,456		0.01	2021-11-04
369	0764	Eternity Investment Limited:O	325,165	26,013		0.01	2024-03-11
370	0269	China Resources and Transportation Group Limited:O	905,450	9,055	*	0.01	2024-05-07
371	3993	CMOC Group Limited (CN):H	332,000	1,912,320		0.01	2024-11-13
372	1165	Shunfeng International Clean Energy Limited:O	428,000	11,128		0.01	2023-03-21
373	0788	China Tower Corporation Limited:H	3,896,000	4,129,760		0.01	2024-12-10
374	0909	Ming Yuan Cloud Group Holdings Limited:O	161,000	478,170		0.01	2024-10-16
375	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	4,050		0.01	2022-06-16
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	238,280		0.01	2024-03-25
377	0723	Reliance Global Holdings Limited (BM):O	90,375	29,824		0.01	2024-10-04
378	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	33,200		0.01	2023-12-13
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	127,500	239,700		0.01	2024-12-09
380	0884	CIFI Holdings (Group) Co. Ltd.:O	843,600	295,260		0.01	2024-12-02
381	2100	BAIOO Family Interactive Limited:O	230,000	57,500		0.01	2024-10-10
382	1621	Vico International Holdings Limited:O	80,000	5,600		0.01	2018-05-09
383	1830	Perfect Medical Health Management Limited (KY):O	100,000	238,000		0.01	2024-10-08
384	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	71,280		0.01	2023-12-08
385	0521	CWT International Limited:O	900,000	64,800		0.01	2024-10-04
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	66,220		0.01	2022-04-25
387	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	17,000	70,210		0.01	2024-03-07
388	1813	KWG Group Holdings Limited:O	263,615	123,899		0.01	2024-11-27
389	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,800		0.01	2022-06-23
390	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	154,020		0.01	2024-10-15
391	1241	Shuanghua Holdings Limited:O	50,000	6,950		0.01	2020-03-12
392	2217	Tam Jai International Co. Limited:O	103,000	81,370		0.01	2024-11-29
393	0547	Digital Domain Holdings Limited:O	607,120	300,524		0.01	2024-08-19
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	30,870		0.01	2022-04-25
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,500	1,233,700		0.01	2024-11-25
396	3988	BANK OF CHINA LIMITED:H	6,322,129	24,340,197		0.01	2024-12-10
397	0365	Sino ICT Holdings Limited:O	110,000	22,880		0.01	2024-10-08
398	6066	CSC Financial Co., Ltd.:H	95,000	1,027,900		0.01	2024-11-06
399	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	1,080		0.01	2022-10-28
400	1827	Miricor Enterprises Holdings Limited:O	30,000	36,000		0.01	2021-09-07
401	0798	China Electronics Optics Valley Union Holding Company Limited:O	560,000	138,880		0.01	2024-03-08
402	6051	Youzan Technology Limited:O	2,328,000	265,392		0.01	2024-12-10
403	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	8,000	*	0.01	2023-05-04
404	8065	KML Technology Group Limited:O	30,000	3,630		0.01	2024-03-19
405	0149	China Agri-Products Exchange Limited:O	737,019	25,796		0.01	2024-03-26
406	0103	Shougang Century Holdings Limited:O	174,000	73,950		0.01	2024-10-25
407	1618	Metallurgical Corporation of China Ltd.:H	211,000	350,260		0.01	2024-10-14
408	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,800	586,380		0.01	2024-12-10
409	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	134,664		0.01	2019-03-26
410	0166	New Times Corporation Limited (BM):O	627,500	33,258		0.01	2024-03-25
411	1357	Meitu, Inc.:O	325,500	956,970		0.01	2024-11-04
412	2160	MicroPort CardioFlow Medtech Corporation:O	173,000	121,100		0.01	2024-11-04
413	0270	GUANGDONG INVESTMENT LIMITED:O	468,000	2,644,200		0.01	2024-12-10
414	0230	Minmetals Land Limited:O	239,500	82,628		0.01	2024-03-19
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	1,331,040		0.01	2024-11-22
416	0390	CHINA RAILWAY GROUP LIMITED:H	300,000	1,164,000		0.01	2024-11-14
417	0348	China Healthwise Holdings Limited:O	54,800	4,384		0.01	2024-03-04
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	571,320		0.01	2024-11-06
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	165,600	73,692		0.01	2023-11-29
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	46,800		0.01	2023-10-19
421	0745	China National Culture Group Limited:O	5,500	825		0.01	2023-09-21
422	1653	MOS House Group Limited:O	20,000	6,600		0.01	2022-10-31
423	1059	KANTONE HOLDINGS LIMITED:O	21,600	7,776		0.01	2022-06-15
424	1186	China Railway Construction Corporation Limited:H	143,000	797,940		0.01	2024-11-21
425	2371	Chuanglian Holdings Limited (KY):O	464,000	10,672		0.01	2024-03-25
426	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,000	313,500		0.01	2023-11-08
427	0554	Hans Group Holdings Limited (KY):O	290,000	66,410		0.01	2024-03-04
428	1699	China Putian Food Holding Limited:O	152,000	6,080	*	0.01	2024-05-07
429	1878	SOUTHGOBI RESOURCES LTD.:O	20,050	71,178		0.01	2024-11-21
430	0799	IGG Inc:O	79,000	301,780		0.01	2024-09-02
431	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	15,300		0.01	2022-04-21
432	0011	HANG SENG BANK, LIMITED:O	123,746	11,953,864		0.01	2024-12-09
433	0552	China Communications Services Corporation Limited:H	157,040	675,272		0.01	2024-09-25
434	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	35,880		0.01	2021-01-13
435	3309	C-MER Medical Holdings Limited:O	82,000	169,740		0.01	2024-11-08
436	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	5,966		0.01	2023-01-13
437	1563	Alliance International Education Leasing Holdings Limited:O	110,000	27,060		0.01	2024-07-17
438	0613	Planetree International Development Limited:O	61,000	14,091		0.01	2024-03-08
439	1977	ANALOGUE HOLDINGS LIMITED:O	90,000	83,700		0.01	2024-11-27
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	3,216		0.01	2024-02-29
441	8448	Universe Printshop Holdings Limited:O	32,000	1,312		0.01	2023-12-28
442	0853	MicroPort Scientific Corporation:O	118,000	722,160		0.01	2024-12-10
443	1314	Tsui Wah Holdings Limited:O	90,000	22,410		0.01	2022-01-14
444	0321	TEXWINCA HOLDINGS LIMITED:O	88,000	73,040		0.01	2023-08-07
445	0565	Art Group Holdings Limited (KY):O	170,000	275,400		0.01	2024-03-08
446	1117	China Modern Dairy Holdings Ltd.:O	500,000	420,000		0.01	2022-09-14
447	1927	Jiujiuwang Food International Limited:O	50,000	5,750		0.01	2021-05-25
448	0389	China Tontine Wines Group Limited:O	19,000	8,170	*	0.01	2024-03-25
449	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	35,360		0.01	2024-10-08
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	46,550		0.01	2024-07-04
451	0722	UMP Healthcare Holdings Limited:O	50,000	20,500		0.01	2021-06-18
452	0400	Ingdan, Inc.:O	85,000	113,050		0.01	2024-05-23
453	0863	OSL Group Limited (KY):O	38,000	308,940		0.01	2024-12-09
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	566,100		0.01	2024-12-06
455	0030	YNBY International Limited:O	410,000	71,750		0.01	2024-10-08
456	1719	China Infrastructure & Logistics Group Ltd.:O	104,000	70,720		0.01	2024-11-25
457	1200	Midland Holdings Limited (BM):O	43,157	32,799		0.01	2024-03-04
458	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,130		0.01	2024-04-16
459	0933	Viva Goods Company Limited:O	578,000	433,500		0.01	2021-11-23
460	3301	Ronshine China Holdings Limited:O	100,000	50,000		0.01	2024-11-11
461	1388	Embry Holdings Limited:O	25,000	8,625		0.01	2019-12-19
462	2137	Brii Biosciences Limited:O	43,000	40,420		0.01	2024-12-04
463	9939	Kintor Pharmaceutical Limited:O	26,000	27,820		0.01	2024-02-08
464	1787	Shandong Gold Mining Co., Ltd.:H	49,750	661,675		0.01	2024-04-11
465	1736	China Parenting Network Holdings Limited:O	20,000	1,520		0.01	2023-06-20
466	8143	Good Fellow Healthcare Holdings Limited:O	32,533	3,123		0.01	2023-09-14
467	0498	Blue River Holdings Limited:O	60,000	6,600		0.01	2020-11-02
468	2135	Raily Aesthetic Medicine International Holdings Limited:O	32,000	3,520		0.01	2024-05-24
469	0724	Ruixin International Holdings Limited:O	4,800	504	*	0.01	2024-03-08
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	10,260		0.01	2024-10-08
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,100	504,306		0.01	2024-11-29
472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,289	59,341		0.01	2023-09-18
473	2051	Vala Inc. (KY):O	90,000	20,430		0.01	2024-11-11
474	0471	Silkwave Inc:O	4,940	3,458		0.01	2024-10-14
475	0668	Doyen International Holdings Limited:O	70,000	23,800		0.01	2023-10-19
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	122,400		0.01	2024-10-08
477	0587	China Conch Environment Protection Holdings Limited:O	100,000	72,000		0.01	2024-10-10
478	0894	Man Yue Technology Holdings Limited:O	26,000	7,670		0.01	2022-06-30
479	0697	Shoucheng Holdings Limited:O	396,000	411,840		0.01	2024-11-26
480	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	47,120		0.01	2024-11-11
481	1225	Lerado Financial Group Company Limited:O	12,480	1,972		0.01	2022-05-30
482	0500	Frontier Services Group Limited:O	130,000	22,230		0.01	2022-10-26
483	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	32,400		0.01	2024-08-22
484	2286	Chen Xing Development Holdings Limited:O	32,000	11,680		0.01	2024-10-14
485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	994,376	5,946,368		0.01	2024-11-26
486	2250	B.Duck Semk Holdings International Limited:O	52,000	55,120		0.01	2022-07-04
487	0519	Novautek Technologies Group Limited (BM):O	160,030	15,683		0.01	2024-02-29
488	1608	VPower Group International Holdings Limited:O	350,000	65,100		0.01	2022-06-15
489	0778	Fortune Real Estate Investment Trust:Unit	106,000	426,120		0.01	2024-11-26
490	1263	PC Partner Group Limited:O	20,000	97,400		0.01	2024-04-05
491	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	183,250	342,678		0.01	2024-10-09
492	2623	Add New Energy Investment Holdings Group Limited:O	18,000	11,520		0.01	2023-07-27
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,130	865,171		0.01	2024-12-10
494	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	18,928		0.01	2024-02-29
495	6030	CITIC Securities Company Limited:H	133,500	3,077,175		0.01	2024-11-08
496	1986	Tsaker New Energy Tech Co., Limited:O	50,000	45,000		0.01	2023-11-22
497	1418	Sinomax Group Limited:O	88,000	21,824		0.01	2024-02-06
498	1224	C C Land Holdings Limited:O	195,000	230,100		0.01	2023-08-09
499	1301	D&G Technology Holding Company Limited:O	32,000	24,640		0.01	2019-08-08
500	1627	Able Engineering Holdings Limited:O	100,000	54,000		0.01	2024-03-12
501	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,000		0.01	2017-01-04
502	1705	B & S International Holdings Ltd.:O	20,000	7,600		0.01	2021-12-15
503	2439	China Treasures New Materials Group Ltd.:O	50,000	14,250		0.01	2024-05-14
504	1401	Future Machine Limited:O	50,000	64,500		0.01	2024-12-10
505	3830	Kiddieland International Limited:O	50,000	1,250		0.01	2020-12-09
506	1470	Prosper One International Holdings Company Limited:O	40,000	2,440		0.01	2018-04-04
507	1472	Sang Hing Holdings (International) Limited:O	50,000	2,650		0.01	2024-03-11
508	2381	SMC Electric Limited:O	100,000	10,200		0.01	2020-06-05
509	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	67,000	267,464		0.00	2024-12-10
510	6108	New Ray Medicine International Holding Limited:O	83,200	3,744		0.00	2024-11-12
511	0362	China Zenith Chemical Group Limited:O	67,049	5,498		0.00	2024-03-27
512	0207	Joy City Property Limited:O	700,000	146,300		0.00	2024-02-06
513	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
514	0763	ZTE CORPORATION:H	37,000	715,580		0.00	2024-10-07
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	153,300		0.00	2024-10-04
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	4,320		0.00	2024-10-09
517	1037	Maxnerva Technology Services Limited:O	34,000	9,180		0.00	2024-02-22
518	1313	China Resources Building Materials Technology Holdings Limited:O	338,000	598,260		0.00	2024-12-09
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68,587	24,691		0.00	2024-10-29
520	6958	Zhenro Services Group Limited:O	50,000	8,700		0.00	2022-09-14
521	0865	Jiande International Holdings Limited:O	280,000	4,760		0.00	2020-07-08
522	1141	CMBC Capital Holdings Limited:O	52,500	26,775		0.00	2024-02-28
523	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	1,710		0.00	2024-04-12
524	1873	VIVA BIOTECH HOLDINGS:O	99,000	93,060		0.00	2024-03-07
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,147	10,429		0.00	2022-12-28
526	1119	iDreamSky Technology Holdings Limited:O	78,000	200,460		0.00	2024-12-09
527	0353	Energy International Investments Holdings Limited:O	49,500	23,513		0.00	2024-03-06
528	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	24,640		0.00	2020-03-20
529	0305	Wuling Motors Holdings Limited:O	150,000	66,000		0.00	2024-10-14
530	2222	NVC International Holdings Limited:O	23,000	21,850		0.00	2023-10-30
531	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	73,000		0.00	2022-08-03
532	1456	Guolian Minsheng Securities Company Limited:H	20,000	91,600		0.00	2024-10-10
533	2535	WK Group (Holdings) Limited:O	90,000	53,100		0.00	2024-12-10
534	3191	Global X China Semiconductor ETF:Unit	500	20,910		0.00	2021-09-15
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	649,040		0.00	2024-10-22
536	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	34,200		0.00	2023-01-27
537	3323	China National Building Material Company Limited:H	201,000	743,700		0.00	2024-11-11
538	0399	Starcoin Group Limited:O	80,000	15,360		0.00	2024-03-05
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	5,928		0.00	2022-06-07
540	3888	Kingsoft Corporation Limited:O	58,400	1,965,160		0.00	2024-11-22
541	2258	Watts International Maritime Company Limited:O	36,000	7,200		0.00	2024-04-05
542	1917	Doumob:O	100,000	4,700		0.00	2024-03-04
543	8006	Sino Splendid Holdings Limited:O	6,336	1,045		0.00	2024-04-23
544	8279	AGTech Holdings Limited:O	501,085	100,718		0.00	2018-05-02
545	6185	CanSino Biologics Inc.:H	5,600	185,080		0.00	2024-10-07
546	0558	L.K. Technology Holdings Limited:O	57,500	174,800		0.00	2024-08-29
547	0704	Huscoke Holdings Limited:O	12,167	1,059		0.00	2024-03-11
548	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	41,280		0.00	2020-01-29
549	1373	International Housewares Retail Company Limited:O	30,000	32,100		0.00	2024-01-03
550	2007	Country Garden Holdings Company Limited:O	1,155,909	560,616	*	0.00	2024-03-12
551	0997	Chinlink International Holdings Limited:O	48,000	1,152		0.00	2022-05-31
552	2822	CSOP FTSE China A50 ETF:Unit	30,200	404,076		0.00	2024-10-22
553	0848	Maoye International Holdings Limited:O	207,000	30,015		0.00	2021-03-26
554	8299	GT Gold Holdings Limited:O	298,133	42,335		0.00	2024-03-08
555	0459	Legend Upstar Holdings Limited (KY):O	72,383	5,573		0.00	2024-03-13
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	113,400		0.00	2024-04-02
557	8383	Linocraft Holdings Limited:O	32,000	1,792	*	0.00	2019-11-19
558	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	2,840		0.00	2021-01-22
559	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	11,040		0.00	2021-05-25
560	1591	Shun Wo Group Holdings Limited:O	16,000	2,960		0.00	2024-09-19
561	0866	China Qinfa Group Limited:O	100,000	132,000		0.00	2022-05-11
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,888	5,759		0.00	2024-03-07
563	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	90,090		0.00	2021-09-01
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	15,800		0.00	2022-06-09
565	0915	Daohe Global Group Limited:O	60,000	4,500		0.00	2017-09-27
566	3339	Lonking Holdings Limited:O	170,000	248,200		0.00	2024-12-06
567	0279	Arta TechFin Corporation Limited:O	758,912	33,392		0.00	2024-12-09
568	0760	Talent Property Group Limited:O	20,375	4,483		0.00	2024-03-08
569	0857	PETROCHINA COMPANY LIMITED:H	832,710	4,804,737		0.00	2024-11-29
570	1898	China Coal Energy Company Limited:H	161,000	1,569,750		0.00	2024-06-03
571	1513	Livzon Pharmaceutical Group Inc.:H	12,000	329,400		0.00	2024-11-25
572	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	45,771		0.00	2022-10-07
573	1244	3D Medicines Inc.:O	10,000	22,200		0.00	2024-03-15
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	422,000	5,832,040		0.00	2024-12-06
575	2233	WEST CHINA CEMENT LIMITED:O	210,000	361,200		0.00	2024-11-28
576	3800	GCL Technology Holdings Limited (KY):O	1,028,000	1,295,280		0.00	2024-12-09
577	3983	China BlueChemical Ltd.:H	68,000	136,000		0.00	2023-05-08
578	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	42,600		0.00	2024-11-08
579	1753	Duiba Group Limited:O	40,000	9,960		0.00	2021-04-30
580	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	74,850		0.00	2024-12-10
581	0968	XINYI SOLAR HOLDINGS LIMITED:O	334,000	1,085,500		0.00	2024-12-06
582	1393	Hidili Industry International Development Limited:O	169,000	9,971		0.00	2024-03-22
583	1025	KNT Holdings Limited:O	1,800	576		0.00	2024-11-01
584	0066	MTR CORPORATION LIMITED:O	220,329	6,158,196		0.00	2024-10-21
585	6689	Chongqing Hongjiu Fruit Co., Limited:H	40,000	69,600	*	0.00	2024-03-15
586	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2022-06-06
587	3989	Capital Environment Holdings Limited:O	500,000	40,000		0.00	2019-06-04
588	0261	GBA Holdings Limited:O	33,862	5,079		0.00	2024-05-30
589	1777	Fantasia Holdings Group Co., Limited:O	201,000	23,316		0.00	2024-02-28
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	27,590		0.00	2020-09-25
591	0144	China Merchants Port Holdings Company Limited:O	145,501	1,911,883		0.00	2024-08-27
592	1188	Hybrid Kinetic Group Limited:O	700,000	9,100		0.00	2021-02-25
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	208,000		0.00	2023-10-18
594	0410	SOHO CHINA LIMITED:O	176,500	132,375		0.00	2024-10-21
595	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	12,800		0.00	2024-07-25
596	9928	Times Neighborhood Holdings Limited:O	33,000	15,015		0.00	2022-12-23
597	0245	China Vered Financial Holding Corporation Limited:O	1,225,040	57,577		0.00	2024-03-05
598	0911	Qianhai Health Holdings Limited:O	5,525	1,602		0.00	2024-05-21
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,461	8,612,894		0.00	2024-12-10
600	0493	GOME Retail Holdings Limited:O	1,550,000	34,100		0.00	2024-11-07
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	27,000		0.00	2022-10-12
602	0932	Shunten International (Holdings) Limited:O	100,000	2,800		0.00	2022-01-10
603	1662	Yee Hop Holdings Limited:O	16,000	45,120		0.00	2024-12-10
604	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,761	2,082		0.00	2023-11-10
605	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	26,580		0.00	2024-02-08
606	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	70,800		0.00	2024-12-10
607	2383	TOM GROUP LIMITED:O	124,000	58,900		0.00	2024-12-06
608	0880	SJM Holdings Limited:O	222,337	647,001		0.00	2024-11-04
609	1613	Synertone Communication Corporation:O	14,016	6,728		0.00	2022-12-23
610	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	84,000		0.00	2024-10-10
611	0825	New World Department Store China Limited:O	52,000	16,380		0.00	2024-05-14
612	8363	SDM Education Group Holdings Limited:O	24,000	2,112	*	0.00	2023-03-29
613	1881	Regal Real Estate Investment Trust:Unit	100,000	49,500		0.00	2020-03-30
614	0435	Sunlight Real Estate Investment Trust:Unit	53,000	97,520		0.00	2024-02-26
615	1280	China Qidian Guofeng Holdings Limited:O	55,400	136,284		0.00	2024-03-14
616	0006	Power Assets Holdings Limited:O	64,500	3,350,775		0.00	2024-11-25
617	0931	China HK Power Smart Energy Group Limited:O	200,000	76,000		0.00	2024-04-05
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	5,000		0.00	2022-07-25
619	2221	New Concepts Holdings Limited:O	48,000	6,192		0.00	2021-10-21
620	2800	Tracker Fund of Hong Kong:Unit	210,840	4,318,003		0.00	2024-11-14
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,361	11,589		0.00	2024-05-07
622	0019	SWIRE PACIFIC LIMITED:A	24,000	1,669,200		0.00	2024-09-27
623	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	84,000	376,320		0.00	2024-12-10
624	0887	Emperor Watch & Jewellery Limited:O	200,000	33,200		0.00	2022-06-27
625	0979	Green Energy Group Limited:O	40,000	9,240		0.00	2022-06-29
626	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	21,960		0.00	2018-05-31
627	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	5,148		0.00	2022-07-22
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,300		0.00	2017-06-13
629	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,400	1,075,968		0.00	2024-11-07
630	8093	Web3 Meta Limited:O	20,000	1,700		0.00	2017-06-19
631	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	4,200		0.00	2018-07-23
632	2443	Autostreets Development Limited:O	24,000	160,320		0.00	2024-12-05
633	2338	WEICHAI POWER CO., LTD.:H	56,000	635,040		0.00	2024-11-28
634	2727	Shanghai Electric Group Company Limited:H	84,000	264,600		0.00	2024-11-27
635	8153	Jiading International Group Holdings Limited:O	10,500	1,859		0.00	2024-05-22
636	6690	Haier Smart Home Co., Ltd.:H	81,613	2,309,648		0.00	2024-10-07
637	8019	Hao Wen Holdings Limited:O	10,150	7,410		0.00	2024-03-14
638	3389	Hengdeli Holdings Limited:O	125,200	16,276		0.00	2024-03-06
639	1115	Tibet Water Resources Ltd.:O	130,000	43,550		0.00	2024-10-29
640	0689	EPI (Holdings) Limited:O	147,300	3,241		0.00	2024-03-14
641	1692	Town Ray Holdings Limited:O	10,000	26,500		0.00	2022-05-19
642	8130	Dadi International Group Limited:O	101,000	1,010		0.00	2024-11-25
643	2211	Universal Health International Group Holding Limited:O	22,200	2,597		0.00	2022-06-07
644	0199	ITC Properties Group Limited:O	24,975	5,744		0.00	2024-03-08
645	0712	Comtec Solar Systems Group Limited:O	29,000	3,219		0.00	2024-10-28
646	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	13,455		0.00	2024-10-15
647	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,680		0.00	2022-06-06
648	0008	PCCW LIMITED:O	206,655	903,082		0.00	2024-12-09
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,102	2,238,680		0.00	2024-07-30
650	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	18,000		0.00	2022-06-20
651	0002	CLP HOLDINGS LIMITED:O	67,223	4,416,551		0.00	2024-10-28
652	0871	China Dredging Environment Protection Holdings Limited:O	40,000	6,120		0.00	2024-08-26
653	0101	HANG LUNG PROPERTIES LIMITED:O	127,000	857,250		0.00	2024-12-05
654	1696	SISRAM MEDICAL LTD:O	12,400	43,276		0.00	2024-04-23
655	0357	Hainan Meilan International Airport Company Limited:H	6,000	54,840		0.00	2024-01-31
656	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	17,620		0.00	2022-10-12
657	0817	China Jinmao Holdings Group Limited:O	354,000	403,560		0.00	2024-11-26
658	1024	Kuaishou Technology:B	93,500	4,408,525		0.00	2024-12-10
659	6860	FingerTango Inc.:O	50,000	4,900		0.00	2022-11-23
660	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,500	9,297,675		0.00	2024-12-10
661	1598	China 21st Century Education Group Limited:O	30,000	3,300		0.00	2022-06-24
662	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	398,310		0.00	2024-07-05
663	1110	Kingworld Medicines Group Limited:O	16,000	7,280		0.00	2023-01-06
664	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,754	74,644		0.00	2024-10-24
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	217,800		0.00	2024-06-19
666	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,800		0.00	2021-03-01
667	3333	China Evergrande Group:O	331,000	53,953	*	0.00	2024-03-15
668	0591	China High Precision Automation Group Limited:O	26,000	3,276		0.00	2023-05-02
669	0418	FOUNDER HOLDINGS LIMITED:O	30,000	22,200		0.00	2024-12-06
670	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2020-06-05
671	1745	Lvji Technology Holdings Inc.:O	42,000	16,170		0.00	2022-09-14
672	0819	Tianneng Power International Limited:O	28,000	202,160		0.00	2024-10-08
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	2,170		0.00	2018-11-21
674	0753	Air China Limited:H	122,000	651,480		0.00	2024-11-27
675	2777	Guangzhou R&F Properties Co., Ltd.:H	92,000	152,720		0.00	2024-12-03
676	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	196,800		0.00	2024-07-25
677	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	48,675		0.00	2024-10-09
678	0405	Yuexiu Real Estate Investment Trust:Unit	122,987	119,297		0.00	2024-10-21
679	0823	Link Real Estate Investment Trust:Unit	62,396	2,137,063		0.00	2024-11-28
680	2789	Yuanda China Holdings Limited:O	150,000	8,100		0.00	2024-03-14
681	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,900	950		0.00	2024-03-05
682	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	168,000		0.00	2023-12-28
683	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	13,600		0.00	2021-11-11
684	8103	hmvod Limited:O	3,100	1,426		0.00	2024-03-18
685	1345	Shanghai Pioneer Holding Ltd:O	30,000	73,200		0.00	2021-12-29
686	0751	Skyworth Group Limited:O	54,000	166,320		0.00	2024-10-31
687	9995	RemeGen Co., Ltd.:H	4,500	75,870		0.00	2024-07-04
688	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2022-02-14
689	0767	Zhong Ji Longevity Science Group Limited:O	12,957	3,187		0.00	2024-03-18
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	22,260		0.00	2022-10-14
691	2158	Yidu Tech Inc.:O	25,000	132,000		0.00	2024-12-02
692	0119	Poly Property Group Co., Limited:O	90,000	148,500		0.00	2023-09-22
693	1072	Dongfang Electric Corporation Limited:H	8,000	76,240		0.00	2024-08-30
694	1431	YuanShengTai Dairy Farm Limited:O	110,000	16,940		0.00	2021-04-19
695	2327	Meilleure Health International Industry Group Limited:O	96,000	26,880		0.00	2021-08-12
696	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2022-06-28
697	1176	Zhuguang Holdings Group Company Limited:O	206,666	21,493		0.00	2019-12-10
698	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,420		0.00	2024-05-07
699	1336	New China Life Insurance Company Ltd.:H	24,000	627,600		0.00	2024-12-10
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	293,000		0.00	2024-10-07
701	0097	HENDERSON INVESTMENT LIMITED:O	70,000	7,560		0.00	2024-09-19
702	0033	International Genius Company:O	12,800	29,568		0.00	2023-06-16
703	2858	Yixin Group Limited:O	149,500	125,580		0.00	2024-08-08
704	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,500	422,500		0.00	2024-10-02
705	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	3,100		0.00	2020-04-16
706	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	3,898		0.00	2017-08-04
707	2131	Netjoy Holdings Limited:O	18,000	10,260		0.00	2024-10-25
708	1055	China Southern Airlines Company Limited:H	105,000	438,900		0.00	2024-12-03
709	3383	Agile Group Holdings Limited (KY):O	114,000	100,320		0.00	2024-11-11
710	2505	EDA Group Holdings Limited:O	10,000	22,800		0.00	2024-12-10
711	1997	Wharf Real Estate Investment Company Limited:O	68,000	1,462,000		0.00	2024-11-18
712	2005	SSY Group Limited (KY):O	66,000	232,980		0.00	2024-10-23
713	0005	HSBC HOLDINGS PLC:O	399,211	29,621,456		0.00	2024-12-10
714	1338	BaWang International (Group) Holding Limited:O	70,000	3,640		0.00	2020-08-19
715	0860	Apollo Future Mobility Group Limited:O	22,400	10,976		0.00	2024-03-07
716	1113	CK Asset Holdings Limited (KY):O	76,576	2,488,720		0.00	2024-12-10
717	6606	New Horizon Health Limited:O	10,000	141,400	*	0.00	2023-08-07
718	0001	CK Hutchison Holdings Limited:O	83,576	3,572,874		0.00	2024-12-10
719	0686	Beijing Energy International Holding Co., Ltd.:O	47,800	49,234		0.00	2024-12-02
720	8156	Sinopharm Tech Holdings Limited:O	13,760	1,348	*	0.00	2024-03-07
721	0623	SinoMedia Holding Limited:O	10,000	10,500		0.00	2024-03-05
722	2567	Qiniu Limited:O	43,000	40,850		0.00	2024-10-18
723	0313	Richly Field China Development Limited:O	500,000	5,500		0.00	2022-08-08
724	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	47,320		0.00	2022-11-24
725	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	6,262		0.00	2016-08-08
726	2880	Liaoning Port Co., Ltd.:H	109,200	79,716		0.00	2024-03-11
727	1029	IRC LIMITED:O	180,000	15,300		0.00	2024-03-05
728	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-06-07
729	2638	HK Electric Investments Limited:O	185,500	970,165		0.00	2024-10-21
730	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,500	53,320		0.00	2024-11-01
731	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	113,600		0.00	2024-11-29
732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	549,600		0.00	2024-03-18
733	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,327,040		0.00	2024-11-19
734	1883	CITIC Telecom International Holdings Limited:O	75,425	173,478		0.00	2024-07-24
735	0869	Playmates Toys Limited:O	24,000	14,880		0.00	2017-08-29
736	0272	SHUI ON LAND LIMITED:O	162,133	116,736		0.00	2024-10-10
737	0009	KEYNE LTD:O	72,000	936	*	0.00	2022-06-14
738	0986	Dufu Liquor Group Limited:O	26,000	1,430		0.00	2020-07-08
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	617,000	2,579,060		0.00	2024-12-10
740	0489	DongFeng Motor Group Company Limited (CN):H	50,000	200,500		0.00	2024-04-11
741	1701	Tu Yi Holding Company Limited:O	20,000	2,600		0.00	2020-11-03
742	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	635,000		0.00	2024-11-18
743	1959	Centenary United Holdings Limited:O	10,000	5,000		0.00	2021-05-03
744	2669	China Overseas Property Holdings Limited:O	65,000	360,750		0.00	2024-11-18
745	8176	SuperRobotics Holdings Limited (BM):O	12,000	1,632		0.00	2018-05-23
746	9888	Baidu, Inc.:A	44,700	3,824,085		0.00	2024-12-05
747	1398	Industrial and Commercial Bank of China Limited:H	1,699,811	8,193,089		0.00	2024-12-10
748	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,800	134,288		0.00	2024-12-10
749	9626	Bilibili Inc.:Z ord	6,460	1,058,794		0.00	2024-12-10
750	1339	People's Insurance Company (Group) of China Limited (The):H	169,000	659,100		0.00	2024-11-21
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,508	3,403,133		0.00	2024-12-10
752	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	10,120		0.00	2024-07-29
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,620	870,102		0.00	2024-11-14
754	6886	Huatai Securities Co., Ltd.:H	32,800	460,512		0.00	2024-12-10
755	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	293,760		0.00	2024-10-08
756	1812	Shandong Chenming Paper Holdings Limited:H	10,000	13,200		0.00	2022-04-04
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,535,513	28,346,956		0.00	2024-12-10
758	0274	Renaissance Asia Silk Road Group Limited:O	10,970	1,492		0.00	2024-06-04
759	0580	Sun.King Technology Group Limited:O	30,000	37,500		0.00	2024-10-30
760	1776	GF Securities Co., Ltd.:H	32,000	358,400		0.00	2024-10-04
761	1343	Wei Yuan Holdings Limited:O	20,000	1,420		0.00	2024-08-14
762	9890	Tanwan Inc.:O	10,000	81,600		0.00	2024-12-09
763	1499	OKG Technology Holdings Limited:O	100,000	20,600		0.00	2024-12-06
764	2138	EC Healthcare:O	22,000	16,060		0.00	2024-03-14
765	1872	Guan Chao Holdings Limited:O	2,000	2,280		0.00	2024-05-28
766	0653	BONJOUR HOLDINGS LIMITED:O	4,320	778		0.00	2024-10-04
767	1799	Xinte Energy Co., Ltd.:H	6,800	52,972		0.00	2024-11-05
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,100	3,890,700		0.00	2024-12-04
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,581	102,412		0.00	2024-03-14
770	1788	Guotai Junan International Holdings Limited:O	170,000	193,800		0.00	2024-10-08
771	2269	WuXi Biologics (Cayman) Inc.:O	73,000	1,332,980		0.00	2024-11-15
772	3330	Lingbao Gold Group Company Ltd.:H	12,000	33,000		0.00	2024-11-28
773	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	28,900		0.00	2021-07-30
774	2459	Sanergy Group Limited:O	20,000	4,680		0.00	2024-09-30
775	0916	China Longyuan Power Group Corporation Limited:H	58,000	390,340		0.00	2024-11-18
776	1888	Kingboard Laminates Holdings Limited:O	54,000	408,780		0.00	2024-10-10
777	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	623,220		0.00	2024-10-02
778	0499	Qingdao Holdings International Limited:O	17,000	2,261		0.00	2024-03-07
779	6996	Antengene Corporation Limited:O	11,500	7,475		0.00	2024-10-04
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	317,500	1,057,275		0.00	2024-10-17
781	8221	Gaoyu Finance Group Limited (KY):O	40,000	960		0.00	2022-11-18
782	2399	China Anchu Energy Storage Group Limited:O	50,000	11,650		0.00	2024-03-04
783	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	1,548,000		0.00	2024-11-19
784	3321	Wai Hung Group Holdings Limited:O	10,000	340		0.00	2021-12-20
785	6988	Joy Spreader Group Inc.:O	39,000	4,212		0.00	2023-10-11
786	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2024-03-15
787	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	900		0.00	2014-11-14
788	6098	Country Garden Services Holdings Company Limited:O	53,837	295,027		0.00	2024-11-14
789	1247	Miko International Holdings Limited:O	3,000	5,400		0.00	2021-03-17
790	0941	China Mobile Limited (HK):O	345,436	25,493,177		0.00	2024-12-09
791	0013	HUTCHMED (China) Limited:O	14,000	372,400		0.00	2024-12-10
792	1559	Kwan On Holdings Limited:O	30,000	3,030		0.00	2022-09-05
793	0694	Beijing Capital International Airport Company Limited:H	30,000	87,900		0.00	2024-10-10
794	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,600		0.00	2023-08-07
795	1128	Wynn Macau, Limited:O	83,200	490,048		0.00	2024-12-05
796	1215	Kai Yuan Holdings Limited:O	202,500	3,443		0.00	2024-03-06
797	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	116,790		0.00	2022-11-09
798	1090	Da Ming International Holdings Limited:O	20,000	15,600		0.00	2022-06-06
799	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,000		0.00	2021-05-26
800	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	491,760		0.00	2024-11-28
801	0094	Greenheart Group Limited:O	28,600	1,716		0.00	2020-01-06
802	0004	Wharf (Holdings) Limited (The):O	47,000	1,078,650		0.00	2024-04-10
803	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,740	586		0.00	2023-12-29
804	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	84,800		0.00	2024-12-05
805	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,000	2,200		0.00	2024-03-07
806	2280	HC Group Inc.:O	20,000	3,500		0.00	2021-01-29
807	1137	Hong Kong Technology Venture Company Limited:O	12,000	18,120		0.00	2024-04-22
808	1478	Q Technology (Group) Company Limited:O	18,000	115,200		0.00	2024-12-10
809	0298	Chuang's China Investments Limited:O	35,000	3,360		0.00	2022-08-31
810	3919	Golden Power Group Holdings Limited:O	8,000	416		0.00	2023-05-29
811	0806	Value Partners Group Limited:O	27,000	44,280		0.00	2024-10-28
812	82822	CSOP FTSE China A50 ETF:Unit	11,000	136,840		0.00	2024-10-03
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	4,824		0.00	2021-03-03
814	8137	Honbridge Holdings Limited:O	144,000	96,480		0.00	2024-12-02
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,333	198,469		0.00	2024-11-27
816	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,000	108,300		0.00	2024-10-29
817	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,356		0.00	2024-03-14
818	6608	Bairong Inc.:B	6,000	58,980		0.00	2024-11-05
819	2416	Edianyun Limited:O	8,000	14,720		0.00	2024-06-21
820	1104	APAC Resources Limited:O	19,500	18,915		0.00	2024-10-31
821	1862	JINGRUI HOLDINGS LIMITED:O	22,000	1,034		0.00	2022-06-07
822	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,584	367,947		0.00	2024-10-14
823	0717	Emperor Capital Group Limited:O	96,000	5,088		0.00	2019-08-06
824	0383	Tian An Medicare Limited (BM):O	15,400	11,704		0.00	2023-06-23
825	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,500	32,625		0.00	2024-11-04
826	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-02-17
827	1293	Grand Baoxin Auto Group Limited:O	40,000	6,600		0.00	2021-08-03
828	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	139,880		0.00	2024-01-11
829	2238	Guangzhou Automobile Group Co., Ltd.:H	40,654	143,915		0.00	2024-12-06
830	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	342,516		0.00	2023-11-07
831	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	1,899		0.00	2022-07-12
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,900	82,440		0.00	2024-12-02
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,053	62,620		0.00	2023-10-18
834	6865	Flat Glass Group Co., Ltd.:H	6,000	75,120		0.00	2024-12-05
835	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,480		0.00	2018-03-21
836	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	136,000	2,132,480		0.00	2024-12-04
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	238,420		0.00	2024-11-22
838	0299	Glory Sun Land Group Limited:O	1,462	380		0.00	2022-04-25
839	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,000		0.00	2022-12-09
840	1958	BAIC Motor Corporation Limited:H	33,000	77,220		0.00	2022-06-07
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	152,880		0.00	2024-11-18
842	0582	Shin Hwa World Limited:O	19,800	3,425		0.00	2024-07-23
843	1988	China Minsheng Banking Corp., Ltd.:H	107,228	334,551		0.00	2024-03-22
844	1199	COSCO SHIPPING Ports Limited:O	48,000	215,040		0.00	2023-06-19
845	0626	Public Financial Holdings Limited:O	14,000	25,900		0.00	2022-06-14
846	3900	Greentown China Holdings Limited:O	32,000	318,080		0.00	2024-11-11
847	2237	China Graphite Group Limited:O	20,000	7,900		0.00	2024-12-06
848	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	700		0.00	2022-06-23
849	1628	Yuzhou Group Holdings Company Limited:O	81,651	7,185		0.00	2022-12-19
850	1810	Xiaomi Corporation:B	253,400	7,842,730		0.00	2024-12-10
851	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	144,000	728,640		0.00	2024-12-06
852	1326	Transmit Entertainment Limited:O	32,000	1,376		0.00	2018-07-20
853	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,070		0.00	2024-03-07
854	2148	Vesync Co., Ltd:O	14,000	58,800		0.00	2024-04-03
855	0685	Media Chinese International Limited (BM):O	20,000	3,840		0.00	2024-04-05
856	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,820		0.00	2024-11-04
857	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,120		0.00	2019-11-27
858	0813	Shimao Group Holdings Limited:O	45,500	56,875		0.00	2024-12-06
859	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	48,000		0.00	2024-10-10
860	1316	Nexteer Automotive Group Limited:O	30,000	101,100		0.00	2023-11-22
861	6811	Tai Hing Group Holdings Limited:O	12,000	8,160		0.00	2022-02-10
862	0065	Grand Ocean Advanced Resources Company Limited:O	2,434	876		0.00	2024-10-28
863	0055	Neway Group Holdings Limited:O	3,000	504		0.00	2016-04-06
864	1538	Zhong Ao Home Group Limited:O	10,000	2,950		0.00	2020-08-14
865	3600	MODERN DENTAL GROUP LIMITED:O	11,000	44,330		0.00	2023-02-27
866	0433	North Mining Shares Company Limited:O	145,000	2,900		0.00	2024-03-12
867	0842	Leoch International Technology Limited:O	16,000	24,960		0.00	2024-03-14
868	3913	KWG Living Group Holdings Limited:O	23,189	8,116		0.00	2024-03-25
869	0718	Tai United Holdings Limited:O	60,000	2,400		0.00	2022-02-25
870	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,000		0.00	2016-10-17
871	2778	Champion Real Estate Investment Trust:Unit	69,000	122,130		0.00	2024-03-06
872	9922	Jiumaojiu International Holdings Limited:O	16,000	60,480		0.00	2024-12-06
873	9988	Alibaba Group Holding Limited (KY):O	215,800	18,688,280		0.00	2024-12-10
874	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	39,400		0.00	2024-12-10
875	2226	HONWORLD GROUP LIMITED:O	6,500	4,420		0.00	2019-04-09
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,038	17,341		0.00	2024-12-03
877	0822	Ka Shui International Holdings Limited:O	10,000	2,060		0.00	2022-06-09
878	8132	Century Energy International Holdings Limited:O	30,000	1,770		0.00	2020-03-09
879	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	2,400	72,960		0.00	2024-12-06
880	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	39,900		0.00	2022-02-16
881	1233	Times China Holdings Limited:O	23,000	8,050		0.00	2022-11-16
882	0812	Southwest Securities International Securities Limited:O	40,000	1,200	*	0.00	2019-08-15
883	1299	AIA Group Limited:O	118,000	6,997,400		0.00	2024-12-10
884	2078	PanAsialum Holdings Company Limited:O	13,000	1,534		0.00	2024-08-05
885	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,300		0.00	2023-04-04
886	1991	Ta Yang Group Holdings Limited:O	14,000	1,372		0.00	2024-03-05
887	2357	AviChina Industry & Technology Company Limited:H	66,000	249,480		0.00	2024-11-11
888	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	9,120		0.00	2022-11-11
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,372	86,998		0.00	2024-09-27
890	6666	Evergrande Property Services Group Limited:O	114,000	91,200		0.00	2024-09-19
891	8371	Taste•Gourmet Group Limited:O	4,000	5,680		0.00	2024-03-11
892	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	52,080		0.00	2021-12-09
893	2128	China Lesso Group Holdings Limited:O	32,000	118,400		0.00	2024-10-04
894	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,200	*	0.00	2017-11-13
895	0656	FOSUN INTERNATIONAL LIMITED:O	83,244	368,771		0.00	2024-10-14
896	1680	Macau Legend Development Limited:O	63,000	8,946		0.00	2024-12-05
897	1576	Qilu Expressway Company Limited:H	20,000	45,600		0.00	2024-10-07
898	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,188	1,228,794		0.00	2024-12-10
899	1321	China New City Group Limited:O	20,000	14,400		0.00	2017-07-20
900	8158	China Regenerative Medicine International Limited:O	3,025	1,210		0.00	2023-09-07
901	1310	HKBN Ltd.:O	13,000	68,510		0.00	2024-11-26
902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	75,300		0.00	2024-10-08
903	6823	HKT Limited (KY):O	74,931	720,836		0.00	2024-11-11
904	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	12,600		0.00	2024-03-22
905	0998	China CITIC Bank Corporation Limited:H	146,604	768,205		0.00	2024-11-22
906	0147	International Business Settlement Holdings Limited:O	200,000	16,200		0.00	2022-01-05
907	0993	XinKong International Capital Holdings Limited:O	85,691	15,853		0.00	2023-08-22
908	1762	Wanka Online Inc.:O	15,000	2,415		0.00	2021-05-06
909	0598	SINOTRANS LIMITED:H	20,000	70,000		0.00	2024-10-30
910	0474	Aceso Life Science Group Limited:O	71,866	3,809		0.00	2024-03-12
911	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	2,490		0.00	2021-09-21
912	1238	Powerlong Real Estate Holdings Limited:O	40,000	23,200		0.00	2024-12-10
913	0602	Jiahua Stores Holdings Limited:O	10,000	320		0.00	2022-06-14
914	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,260		0.00	2017-06-29
915	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	440,450		0.00	2024-11-26
916	1402	i-Control Holdings Limited:O	10,000	2,400		0.00	2015-10-02
917	2216	Broncus Holding Corporation:O	5,000	2,500		0.00	2021-09-29
918	2282	MGM China Holdings Limited:O	35,600	347,812		0.00	2024-11-13
919	1638	Kaisa Group Holdings Ltd.:O	65,434	14,068		0.00	2024-10-04
920	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	600	*	0.00	2024-11-08
921	0318	Vongroup Limited:O	2,500	938		0.00	2024-11-25
922	6622	Zhaoke Ophthalmology Limited:O	5,000	6,750		0.00	2024-04-05
923	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,400		0.00	2024-11-12
924	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	2,220		0.00	2022-11-14
925	0922	Anxian Yuan China Holdings Limited:O	20,000	3,060		0.00	2020-08-12
926	8232	Classified Group (Holdings) Limited:O	500	238		0.00	2023-09-25
927	2139	Bank of Gansu Co., Ltd.:H	34,000	8,840		0.00	2024-10-09
928	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,400	202,404		0.00	2024-10-14
929	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	28,000		0.00	2024-11-12
930	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2020-03-09
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	638,880		0.00	2024-10-03
932	2678	Texhong International Group Limited:O	8,000	32,400		0.00	2023-10-19
933	1918	Sunac China Holdings Limited:O	81,000	211,410		0.00	2024-12-04
934	2809	Global X China Clean Energy ETF:Unit	50	4,097		0.00	2021-09-07
935	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,480	78,822		0.00	2024-11-15
936	1611	Sinohope Technology Holdings Limited:O	4,000	8,840		0.00	2024-11-26
937	3067	iShares Hang Seng TECH ETF:Unit	9,000	86,760		0.00	2024-10-04
938	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	130,400		0.00	2024-12-06
939	2125	Strawbear Entertainment Group:O	6,000	3,540		0.00	2024-03-18
940	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	4,224		0.00	2022-07-22
941	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	35,200		0.00	2022-06-30
942	0572	Future World Holdings Limited:O	2,082	1,228		0.00	2024-03-06
943	0926	Besunyen Holdings Company Limited:O	1,000	2,330		0.00	2022-10-11
944	9923	YEAHKA LIMITED:O	3,600	34,344		0.00	2024-10-14
945	6993	Blue Moon Group Holdings Limited:O	47,500	196,650		0.00	2024-11-28
946	3328	Bank of Communications Co., Ltd.:H	283,275	1,679,821		0.00	2024-12-10
947	0136	China Ruyi Holdings Limited:O	100,400	237,948		0.00	2024-12-05
948	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	81,000		0.00	2023-02-21
949	0291	China Resources Beer (Holdings) Company Limited:O	26,000	694,200		0.00	2024-11-26
950	0085	China Electronics Huada Technology Company Limited:O	16,250	20,638		0.00	2024-03-07
951	0992	LENOVO GROUP LIMITED:O	98,000	932,960		0.00	2024-12-05
952	1083	Towngas Smart Energy Company Limited:O	27,173	84,780		0.00	2024-07-12
953	1142	E&P Global Holdings Limited:O	1,125	911		0.00	2023-03-13
954	0076	Elate Holdings Limited:O	2,847	1,110		0.00	2024-03-19
955	0070	Rich Goldman Holdings Limited:O	15,000	750		0.00	2021-04-20
956	1182	Success Dragon International Holdings Limited:O	2,702	824		0.00	2024-03-25
957	0670	China Eastern Airlines Corporation Limited:H	40,000	110,800		0.00	2023-04-04
958	1515	China Resources Medical Holdings Company Limited:O	10,000	39,900		0.00	2024-06-13
959	1198	Royale Home Holdings Limited:O	20,000	6,000		0.00	2024-10-08
960	0251	S E A HOLDINGS LIMITED:O	4,634	6,488		0.00	2022-05-30
961	0061	Green Leader Holdings Group Limited:O	4,000	256		0.00	2024-04-22
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	271,700		0.00	2024-12-05
963	1088	China Shenhua Energy Company Limited:H	25,500	886,125		0.00	2024-12-09
964	0777	NetDragon Websoft Holdings Limited:O	4,000	42,240		0.00	2024-05-17
965	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	66,240		0.00	2024-10-31
966	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,110	89,390		0.00	2023-12-01
967	3889	Global Corn Group Limited:O	14,000	1,512		0.00	2024-01-02
968	8050	Quantum Thinking Limited:O	10,000	950		0.00	2020-11-10
969	1038	CK Infrastructure Holdings Limited:O	18,500	997,150		0.00	2024-10-09
970	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	45,600		0.00	2024-05-23
971	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,180		0.00	2020-11-26
972	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2024-03-13
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,050	763		0.00	2024-02-28
974	3380	Logan Group Company Limited:O	40,000	44,000		0.00	2024-10-08
975	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	61,600		0.00	2024-09-23
976	0241	Alibaba Health Information Technology Limited:O	112,000	420,000		0.00	2024-11-19
977	1899	Xingda International Holdings Limited:O	13,249	17,621		0.00	2024-05-28
978	1508	China Reinsurance (Group) Corporation:H	46,000	40,480		0.00	2024-10-08
979	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,700		0.00	2021-06-11
980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	136,000		0.00	2024-06-19
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,331	71,188		0.00	2023-12-18
982	6998	Genor Biopharma Holdings Limited:O	3,500	5,425		0.00	2021-05-10
983	0303	VTECH HOLDINGS LIMITED:O	1,700	88,315		0.00	2024-05-20
984	1052	Yuexiu Transport Infrastructure Limited:O	11,159	41,846		0.00	2024-10-18
985	3998	Bosideng International Holdings Limited:O	74,000	299,700		0.00	2024-10-25
986	8117	China Primary Energy Holdings Limited:O	6,750	392		0.00	2015-01-06
987	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	4,175		0.00	2024-03-08
988	6618	JD Health International Inc.:O	20,950	640,023		0.00	2024-11-20
989	1889	Sanai Health Industry Group Company Limited:O	1,000	435		0.00	2024-08-14
990	0286	Aidigong Maternal & Child Health Limited (BM):O	1,255	2,046		0.00	2024-10-18
991	0497	CSI Properties Limited (BM):O	60,090	5,228		0.00	2022-01-06
992	1269	China First Capital Group Limited:O	12,000	684		0.00	2024-05-03
993	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	7,910		0.00	2024-11-11
994	2340	ISP Holdings Limited:O	2,730	595		0.00	2024-04-23
995	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,600		0.00	2023-10-18
996	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2024-10-07
997	0707	Asia Television Holdings Limited:O	12,400	1,290		0.00	2024-03-06
998	0240	BUILD KING HOLDINGS LIMITED:O	7,800	7,254		0.00	2024-03-25
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	414,720		0.00	2024-10-03
1000	0343	CULTURECOM HOLDINGS LIMITED:O	10,200	1,612		0.00	2024-03-11
1001	0087	SWIRE PACIFIC LIMITED:B	17,500	189,350		0.00	2024-10-09
1002	0267	CITIC Limited (HK):O	177,000	1,608,930		0.00	2024-12-03
1003	8112	Cornerstone Financial Holdings Limited:O	1,380	276		0.00	2020-06-08
1004	6881	China Galaxy Securities Co., Ltd.:H	22,000	164,120		0.00	2024-10-14
1005	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	69,300		0.00	2024-11-11
1006	0687	Tysan Holdings Limited:O	20,000	3,720		0.00	2021-08-30
1007	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	15,356		0.00	2024-03-08
1008	3908	China International Capital Corporation Limited:H	11,200	161,504		0.00	2024-12-02
1009	0485	China Sinostar Group Company Limited:O	1,250	173		0.00	2020-09-18
1010	2331	LI NING COMPANY LIMITED:O	15,000	262,500		0.00	2024-10-10
1011	2886	Binhai Investment Company Limited:O	8,000	8,320		0.00	2020-06-18
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	13,750		0.00	2022-11-28
1013	1060	Damai Entertainment Holdings Limited (BM):O	170,000	80,750		0.00	2024-04-22
1014	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	911,250		0.00	2024-11-15
1015	0628	Tong Tong AI Social Group Limited:O	29,600	9,620		0.00	2024-04-08
1016	9960	Kindstar Globalgene Technology, Inc.:O	5,500	6,325		0.00	2023-03-17
1017	2586	Dmall Inc.:O	5,000	34,500		0.00	2024-12-10
1018	0083	SINO LAND COMPANY LIMITED:O	50,575	402,577		0.00	2024-12-02
1019	0672	Zhong An Group Limited:O	31,200	3,838		0.00	2024-03-14
1020	6610	Flowing Cloud Technology Ltd:O	10,000	4,200		0.00	2024-11-29
1021	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	600	4,446		0.00	2024-12-03
1022	0814	Beijing Jingkelong Company Limited:H	1,000	355		0.00	2020-08-24
1023	8178	China Information Technology Development Limited:O	400	1,360		0.00	2022-12-06
1024	3828	Ming Fai International Holdings Limited:O	4,000	3,200		0.00	2024-03-05
1025	0983	SOCAM Development Limited:O	2,000	970		0.00	2022-02-09
1026	1419	Human Health Holdings Limited:O	2,000	1,580		0.00	2018-01-23
1027	3896	Kingsoft Cloud Holdings Limited:O	20,000	91,600		0.00	2024-12-10
1028	0189	DONGYUE GROUP LIMITED:O	9,000	66,240		0.00	2024-10-23
1029	0659	CTF Services Limited (BM):O	20,734	170,226		0.00	2024-09-25
1030	8037	China Biotech Services Holdings Limited:O	5,000	2,250		0.00	2024-03-05
1031	1049	Celestial Asia Securities Holdings Limited:O	411	230		0.00	2024-11-25
1032	9911	Newborn Town Inc.:O	6,000	24,180		0.00	2024-12-06
1033	2489	Persistence Resources Group Ltd:O	10,000	9,400		0.00	2024-09-27
1034	6119	Tian Yuan Group Holdings Limited:O	3,000	1,275		0.00	2024-03-07
1035	0910	China Sandi Holdings Limited:O	25,400	940		0.00	2024-03-06
1036	1370	Aowei Holding Limited:O	8,000	4,000		0.00	2022-06-07
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	49,560		0.00	2023-03-01
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	63,300		0.00	2024-03-11
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	46,750		0.00	2024-09-27
1040	0522	ASMPT Limited:O	2,000	157,300		0.00	2024-11-13
1041	0683	KERRY PROPERTIES LIMITED:O	7,000	109,340		0.00	2023-10-19
1042	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	31,320		0.00	2024-11-08
1043	8237	Link Holdings Limited (KY):O	20,000	460		0.00	2018-08-03
1044	0075	Y. T. REALTY GROUP LIMITED:O	3,813	953		0.00	2019-10-24
1045	1070	TCL Electronics Holdings Limited:O	12,000	62,880		0.00	2024-09-24
1046	0480	HKR INTERNATIONAL LIMITED:O	7,040	6,266		0.00	2024-11-21
1047	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,442		0.00	2023-07-18
1048	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	5,179		0.00	2024-08-28
1049	6158	Zhenro Properties Group Limited:O	20,000	1,700		0.00	2024-10-04
1050	0524	Great Wall Terroir Holdings Limited:O	900	270		0.00	2024-03-07
1051	9997	Kangji Medical Holdings Limited:O	5,500	35,530		0.00	2024-03-07
1052	0772	China Literature Limited:O	4,600	132,480		0.00	2024-04-30
1053	1928	Sands China Ltd.:O	36,400	768,040		0.00	2024-10-30
1054	0209	Winshine Science Company Limited:O	640	128		0.00	2024-05-27
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	413,600		0.00	2024-11-18
1056	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	304,760		0.00	2024-11-19
1057	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	4,542		0.00	2021-10-05
1058	1808	Enterprise Development Holdings Limited (KY):O	1,045	4,410		0.00	2024-04-29
1059	0185	Zensun Enterprises Limited:O	8,160	1,452		0.00	2021-08-10
1060	0700	TENCENT HOLDINGS LIMITED:O	39,200	16,119,040		0.00	2024-12-10
1061	0110	China Fortune Holdings Limited:O	1,000	190		0.00	2022-06-15
1062	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	1,992		0.00	2021-11-24
1063	0947	MOBI Development Co., Ltd.:O	3,300	465		0.00	2018-01-04
1064	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,362	258,084		0.00	2024-11-26
1065	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,220		0.00	2009-12-01
1066	3393	Wasion Holdings Limited:O	4,000	26,760		0.00	2023-05-12
1067	1818	Zhaojin Mining Industry Company Limited:H	11,000	120,560		0.00	2024-10-07
1068	9896	MINISO Group Holding Limited:O	5,000	228,250		0.00	2024-10-09
1069	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	430		0.00	2022-10-17
1070	3690	Meituan:B	21,080	3,621,544		0.00	2024-12-10
1071	0956	China Suntien Green Energy Corporation Limited:H	7,000	24,920		0.00	2024-02-23
1072	1548	Genscript Biotech Corporation:O	8,000	90,080		0.00	2024-12-03
1073	1282	Renze Harvest International Limited:O	10,000	1,250		0.00	2022-11-29
1074	2012	SUNSHINE OILSANDS LTD.:O	900	486		0.00	2022-03-16
1075	6186	China Feihe Limited:O	33,000	193,380		0.00	2024-10-10
1076	0413	South China Holdings Company Limited:O	47,553	1,474		0.00	2017-01-09
1077	1469	Get Nice Financial Group Limited:O	8,750	7,788		0.00	2024-12-03
1078	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,500		0.00	2024-10-15
1079	0425	Minth Group Limited:O	4,000	56,320		0.00	2024-03-04
1080	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,000		0.00	2024-10-02
1081	1972	SWIRE PROPERTIES LIMITED:O	20,000	314,800		0.00	2024-12-10
1082	9698	GDS Holdings Limited (KY):A	5,000	99,300		0.00	2024-11-22
1083	8007	Global Strategic Group Limited:O	1,549	53		0.00	2024-04-16
1084	3886	Town Health International Medical Group Limited:O	23,000	5,520		0.00	2020-01-03
1085	1897	Million Hope Industries Holdings Limited:O	1,378	627		0.00	2019-03-19
1086	8081	Hang Tai Yue Group Holdings Limited:O	17,280	726		0.00	2020-09-23
1087	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2020-03-09
1088	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,750		0.00	2022-06-06
1089	0636	KLN Logistics Group Limited (BM):O	6,000	41,820		0.00	2024-03-11
1090	0619	South China Financial Holdings Limited:O	1,000	160		0.00	2021-07-29
1091	8163	NOIZ Group Limited:O	2,005	309		0.00	2023-04-06
1092	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	13,900		0.00	2024-09-27
1093	1992	Fosun Tourism Group:O	4,000	16,000	*	0.00	2023-12-01
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	1,206		0.00	2017-09-05
1095	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,590	751		0.00	2024-03-20
1096	3759	Pharmaron Beijing Co., Ltd.:H	950	14,098		0.00	2024-11-22
1097	0145	CCIAM Future Energy Limited (b1964-11-28):O	640	115		0.00	2024-10-22
1098	2779	China Xinhua Education Group Limited:O	5,000	3,500		0.00	2023-06-09
1099	1999	Man Wah Holdings Limited:O	12,000	58,440		0.00	2024-09-26
1100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,880		0.00	2023-12-18
1101	0167	IDT INTERNATIONAL LIMITED:O	8,000	208		0.00	2018-06-15
1102	1600	Tian Lun Gas Holdings Limited:O	3,000	10,230		0.00	2018-07-03
1103	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	16,260		0.00	2020-09-07
1104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,200		0.00	2024-10-17
1105	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	270,600		0.00	2024-11-04
1106	0193	CAPITAL ESTATE LIMITED:O	575	227		0.00	2019-12-04
1107	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	44,940		0.00	2024-10-02
1108	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	11,460		0.00	2024-10-10
1109	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,350		0.00	2022-06-07
1110	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,790		0.00	2024-08-05
1111	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,800		0.00	2024-10-09
1112	2202	China Vanke Company Limited:H	6,100	40,260		0.00	2024-11-08
1113	1171	Yankuang Energy Group Company Limited:H	11,200	105,616		0.00	2024-11-13
1114	1801	Innovent Biologics, Inc.:O	4,500	171,675		0.00	2024-12-02
1115	1211	BYD COMPANY LIMITED:H	3,000	817,200		0.00	2024-10-09
1116	0914	Anhui Conch Cement Company Limited:H	3,500	73,500		0.00	2024-05-21
1117	2288	Rykadan Capital Limited:O	1,000	158		0.00	2015-07-10
1118	6908	HG Semiconductor Limited (KY):O	2,000	1,200		0.00	2024-10-28
1119	3033	CSOP Hang Seng TECH Index ETF:Unit	23,400	105,534		0.00	2024-05-21
1120	0945	MANULIFE FINANCIAL CORPORATION:O	4,613	1,145,869		0.00	2024-06-28
1121	3868	Xinyi Energy Holdings Limited:O	22,000	18,040		0.00	2024-10-08
1122	1610	COFCO Joycome Foods Limited:O	12,000	17,520		0.00	2024-10-10
1123	1234	China Lilang Limited:O	3,000	11,640		0.00	2022-04-04
1124	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,050		0.00	2024-05-07
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	30,360		0.00	2024-03-14
1126	2105	Laekna, Inc.:O	1,000	13,260		0.00	2024-12-10
1127	2101	Fulu Holdings Limited:O	1,000	1,950		0.00	2021-02-17
1128	2369	Coolpad Group Limited:O	39,600	2,376	*	0.00	2021-11-25
1129	0637	Lee Kee Holdings Limited:O	2,000	278		0.00	2009-08-07
1130	2888	STANDARD CHARTERED PLC:O	5,850	567,158		0.00	2024-12-03
1131	0627	Japan Kyosei Group Company Limited:O	3,400	1,768		0.00	2023-07-31
1132	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	998		0.00	2024-01-08
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	456,280		0.00	2024-09-12
1134	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	28,340		0.00	2023-07-27
1135	3329	BOCOM International Holdings Company Limited:O	6,000	2,040		0.00	2021-06-07
1136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	255	99		0.00	2024-04-16
1137	0169	Wanda Hotel Development Company Limited:O	10,000	2,320		0.00	2020-08-03
1138	6837	Haitong Securities Co., Ltd.:H	7,200	51,336		0.00	2024-12-04
1139	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	143,208		0.00	2024-10-02
1140	0543	Pacific Online Limited:O	2,310	739		0.00	2011-06-16
1141	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,340		0.00	2024-03-15
1142	0371	Beijing Enterprises Water Group Limited:O	20,000	45,600		0.00	2024-07-12
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,600		0.00	2024-09-27
1144	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	44,800		0.00	2024-10-14
1145	3899	CIMC Enric Holdings Limited:O	4,000	28,400		0.00	2024-03-19
1146	0573	Tao Heung Holdings Limited:O	2,000	880		0.00	2019-06-04
1147	3999	DaChan Food (Asia) Limited:O	2,000	1,160		0.00	2024-04-16
1148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	68,250		0.00	2024-12-10
1149	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	19,920		0.00	2024-11-26
1150	8328	Xinyi Electric Storage Holdings Limited:O	1,500	1,575		0.00	2021-09-10
1151	2279	Yonghe Medical Group Co., Ltd.:O	1,000	950		0.00	2022-06-09
1152	1180	Paradise Entertainment Limited (BM):O	2,000	2,000		0.00	2021-03-01
1153	0327	PAX Global Technology Limited:O	2,000	10,400		0.00	2022-02-07
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	29,460		0.00	2024-01-16
1155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	71,530		0.00	2024-10-10
1156	3318	China Boton Group Company Limited:O	2,000	3,260		0.00	2022-10-31
1157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,600		0.00	2024-09-25
1158	9688	Zai Lab Limited:O	2,000	43,700		0.00	2024-03-15
1159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	14,280		0.00	2022-12-16
1160	2618	JD Logistics, Inc.:O	12,100	175,450		0.00	2024-11-27
1161	1815	Mount Everest Gold Group Company Limited (KY):O	2,199	435		0.00	2022-11-18
1162	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	6,260		0.00	2024-04-29
1163	1102	Enviro Energy International Holdings Limited:O	2,500	143		0.00	2020-09-09
1164	1880	China Tourism Group Duty Free Corporation Limited:H	200	10,760		0.00	2024-04-23
1165	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,500	1,525		0.00	2024-05-10
1166	1094	Cherish Sunshine International Limited:O	1,000	610		0.00	2024-08-20
1167	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	50,640		0.00	2024-10-25
1168	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,540		0.00	2021-01-14
1169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	94		0.00	2018-02-21
1170	2030	Cabbeen Fashion Limited:O	1,000	1,300		0.00	2023-01-04
1171	0883	CNOOC LIMITED:O	71,000	1,259,540		0.00	2024-12-03
1172	1378	China Hongqiao Group Limited:O	14,000	169,400		0.00	2024-11-14
1173	0010	HANG LUNG GROUP LIMITED:O	2,000	21,560		0.00	2024-11-01
1174	1797	East Buy Holding Limited:O	1,500	23,250		0.00	2024-09-27
1175	1208	MMG Limited (HK):O	16,800	47,880		0.00	2024-10-30
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	65,000		0.00	2024-11-27
1177	6969	Smoore International Holdings Limited:O	8,000	88,640		0.00	2024-10-07
1178	2359	WuXi AppTec Co., Ltd.:H	500	28,850		0.00	2024-12-10
1179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,700	290,450		0.00	2024-10-15
1180	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	80,500		0.00	2024-07-30
1181	2363	Tongda Hong Tai Holdings Limited:O	250	84		0.00	2024-03-20
1182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	1,640		0.00	2024-11-27
1183	9618	JD.com, Inc.:A	3,394	520,300		0.00	2024-10-17
1184	1125	LAI FUNG HOLDINGS LIMITED:O	400	504		0.00	2023-01-27
1185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,380		0.00	2024-03-06
1186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	72		0.00	2020-03-27
1187	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	40,300		0.00	2024-10-03
1188	1332	Touyun Biotech Group Limited:O	3,125	578		0.00	2020-11-10
1189	0337	Greenland Hong Kong Holdings Limited:O	3,050	961		0.00	2024-04-16
1190	2309	ZO Future Group:O	869	2,364		0.00	2024-03-14
1191	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	25,900		0.00	2021-04-07
1192	8048	Yu Tak International Holdings Limited:O	2,000	52		0.00	2018-01-10
1193	3396	Legend Holdings Corporation:H	1,300	9,737		0.00	2022-06-10
1194	0970	New Sparkle Roll International Group Limited:O	468	267		0.00	2024-03-21
1195	2313	Shenzhou International Group Holdings Limited:O	1,500	91,350		0.00	2024-10-10
1196	0789	Artini Holdings Limited:O	1,300	475		0.00	2021-12-29
1197	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,904		0.00	2018-09-10
1198	8275	China New Consumption Group Limited:O	700	71		0.00	2022-05-03
1199	1868	Neo-Neon Holdings Limited:O	2,000	780		0.00	2022-06-14
1200	0546	Fufeng Group Limited:O	2,400	12,360		0.00	2022-12-06
1201	0164	China Baoli Technologies Holdings Limited:O	100	43		0.00	2023-06-21
1202	9660	Horizon Robotics:B	10,200	40,086		0.00	2024-12-06
1203	1528	Red Star Macalline Group Corporation Ltd.:H	672	1,371		0.00	2020-08-18
1204	0148	Kingboard Holdings Limited:O	1,000	19,540		0.00	2023-08-07
1205	2549	Carote Ltd:O	500	2,680		0.00	2024-11-14
1206	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	83,000		0.00	2024-10-15
1207	0181	FUJIAN HOLDINGS LIMITED:O	1,000	71		0.00	2024-03-18
1208	0151	Want Want China Holdings Limited:O	10,000	45,000		0.00	2023-02-01
1209	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	342		0.00	2018-07-03
1210	2155	Morimatsu International Holdings Company Limited:O	1,000	4,310		0.00	2024-03-15
1211	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,060		0.00	2024-09-10
1212	2096	Simcere Pharmaceutical Group Limited:O	2,000	14,100		0.00	2024-09-11
1213	0632	CHK Oil Limited (BM):O	650	228		0.00	2024-10-29
1214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	51,150		0.00	2024-11-11
1215	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	131,600		0.00	2024-11-29
1216	9866	NIO Inc.:A	1,150	43,643		0.00	2024-09-27
1217	2020	ANTA Sports Products Limited:O	2,000	166,000		0.00	2024-11-28
1218	3319	A-Living Smart City Services Co., Ltd.:H	1,000	3,060		0.00	2022-02-08
1219	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	49,840		0.00	2024-11-12
1220	9999	NetEase, Inc.:O	2,200	332,640		0.00	2024-10-03
1221	1526	Rici Healthcare Holdings Limited:O	1,000	1,170		0.00	2024-03-11
1222	0271	Asiasec Properties Limited:O	780	126		0.00	2018-11-16
1223	9991	Baozun Inc.:A	100	681		0.00	2024-04-05
1224	1086	Goodbaby International Holdings Limited:O	1,000	900		0.00	2024-03-25
1225	1099	SINOPHARM GROUP CO. LTD.:H	800	16,960		0.00	2024-03-13
1226	0509	Century Sunshine Group Holdings Limited:O	65	22		0.00	2024-07-04
1227	1368	Xtep International Holdings Limited:O	1,500	8,460		0.00	2024-12-10
1228	0069	SHANGRI-LA ASIA LIMITED:O	2,000	11,000		0.00	2020-07-14
1229	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	201,180		0.00	2024-11-15
1230	0160	Hon Kwok Land Investment Company, Limited:O	397	464		0.00	2014-01-21
1231	0607	Fullshare Holdings Limited:O	350	221		0.00	2023-12-05
1232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,380		0.00	2022-03-03
1233	8245	Shanyu Group Holdings Company Limited:O	100	10		0.00	2024-06-25
1234	0288	WH Group Limited (KY):O	6,000	38,220		0.00	2024-11-25
1235	3918	NagaCorp Ltd.:O	2,036	6,067		0.00	2024-03-05
1236	0285	BYD Electronic (International) Company Limited:O	1,000	41,350		0.00	2024-12-05
1237	2688	ENN Energy Holdings Limited:O	500	28,375		0.00	2021-11-22
1238	9987	Yum China Holdings, Inc.:O	150	57,600		0.00	2024-03-26
1239	2533	Black Sesame International Holding Limited:O	200	5,920		0.00	2024-10-04
1240	1896	Maoyan Entertainment:O	400	3,540		0.00	2022-06-08
1241	0650	Productive Technologies Company Limited (BM):O	2,500	383		0.00	2015-06-19
1242	1876	Budweiser Brewing Company APAC Limited:O	4,400	33,264		0.00	2024-03-25
1243	1007	Longhui International Holdings Limited:O	55	8		0.00	2022-07-04
1244	0630	AMCO United Holding Limited:O	304	21		0.00	2022-08-23
1245	2150	Nayuki Holdings Limited:O	500	760		0.00	2024-11-05
1246	9633	Nongfu Spring Co., Ltd:H	1,200	43,080		0.00	2024-12-04
1247	2015	Li Auto Inc.:A	400	36,020		0.00	2024-11-28
1248	1458	Zhou Hei Ya International Holdings Company Limited:O	500	865		0.00	2024-07-05
1249	0370	Hong Kong Robotics Group Holding Limited:O	400	100		0.00	2020-09-03
1250	0381	AOM International Group Company Limited:O	150	350		0.00	2024-01-19
1251	2382	Sunny Optical Technology (Group) Company Limited:O	200	13,020		0.00	2024-12-04
1252	2840	SPDR Gold Trust:Unit	55	105,298		0.00	2024-09-24
1253	0369	Wing Tai Properties Limited:O	245	461		0.00	2019-02-20
1254	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,870		0.00	2024-08-08
1255	0159	Brockman Mining Limited:O	1,000	101		0.00	2020-07-08
1256	1821	ESR Group Limited (KY):O	400	4,808		0.00	2024-11-13
1257	8239	Capital Finance Holdings Limited:O	8	4		0.00	2023-02-24
1258	9961	TRIP.COM GROUP LIMITED:O	50	28,225		0.00	2024-12-10
1259	0816	Jinmao Property Services Co., Limited:O	60	160		0.00	2024-04-23
1260	9868	XPeng Inc.:A	100	5,150		0.00	2024-12-06
1261	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2024-12-02
1262	8173	Hephaestus Holdings Limited:O	13	2		0.00	2021-12-30
1263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132	69		0.00	2024-03-08
1264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	188		0.00	2023-10-19
1265	0673	China Health Group Limited:O	15	9		0.00	2022-08-09
1266	8186	Almana Limited:O	3	3		0.00	2024-03-07
1267	8120	China Demeter Financial Investments Limited:O	1	1		0.00	2024-11-18
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	358		0.00	2022-08-01
1269	0059	Skyfame Realty (Holdings) Limited:O	30	0		0.00	2024-10-04

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