FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-12-12

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9636	JF SmartInvest Holdings Ltd:O	61,807,488	1,693,525,171		13.79	2024-12-12
2	8472	Lapco Holdings Limited:O	12,232,000	10,030,240		12.74	2024-09-04
3	1115	Tibet Water Resources Ltd.:O	400,761,000	130,247,325		8.75	2024-09-02
4	8525	Baiying Holdings Group Limited:O	11,806,000	5,548,820		4.37	2024-12-12
5	3893	CROSSTEC Group Holdings Limited:O	4,637,230	2,272,243		2.98	2024-04-19
6	0498	Blue River Holdings Limited:O	30,484,000	3,200,820		2.93	2023-07-18
7	8153	Jiading International Group Holdings Limited:O	10,642,425	1,809,212		2.90	2024-10-31
8	1727	Hebei Construction Group Corporation Limited:H	13,058,000	7,312,480		2.83	2024-08-13
9	0223	Elife Holdings Limited:O	34,711,506	3,783,554	*	2.56	2024-07-10
10	8340	Zijing International Financial Holdings Limited:O	12,600,000	730,800		2.34	2024-10-08
11	3678	Soho Holly Futures Co., Ltd.:H	5,452,000	16,519,560		2.18	2024-12-09
12	8178	China Information Technology Development Limited:O	1,113,725	3,786,665		1.52	2024-12-02
13	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,944,900	17,894,149		1.04	2024-12-12
14	0863	OSL Group Limited (KY):O	6,301,000	52,172,280		1.01	2024-10-15
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,762,000	1,994,790		0.82	2024-10-04
16	0061	Green Leader Holdings Group Limited:O	3,699,251	244,151		0.70	2020-08-10
17	8238	Winto Group (Holdings) Limited:O	608,000	188,480		0.70	2024-11-14
18	1039	Changyou International Group Limited:O	11,300,000	666,700		0.62	2021-06-03
19	0370	Hong Kong Robotics Group Holding Limited:O	10,656,000	2,664,000		0.51	2024-12-10
20	0451	GCL New Energy Holdings Limited:O	6,506,279	2,927,826		0.46	2024-12-11
21	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,722,620	242,889		0.41	2024-01-26
22	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,210,000	96,830		0.34	2024-03-08
23	3816	KFM Kingdom Holdings Limited:O	2,020,000	525,200		0.34	2022-11-03
24	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,270,000	1,803,400		0.31	2024-10-21
25	1007	Longhui International Holdings Limited:O	501,000	69,138		0.30	2024-09-10
26	9922	Jiumaojiu International Holdings Limited:O	4,170,000	17,097,000		0.30	2024-11-27
27	1736	China Parenting Network Holdings Limited:O	1,000,000	85,000		0.29	2024-10-23
28	0947	MOBI Development Co., Ltd.:O	2,227,000	307,326		0.28	2024-11-15
29	1094	Cherish Sunshine International Limited:O	1,544,000	941,840		0.26	2024-12-11
30	2159	Mediwelcome Healthcare Management & Technology Inc.:O	500,000	177,500		0.25	2023-12-06
31	2350	MTT Group Holdings Limited:O	1,335,000	634,125		0.21	2024-12-09
32	1165	Shunfeng International Clean Energy Limited:O	10,668,000	288,036		0.21	2024-10-09
33	0467	United Energy Group Limited:O	54,000,000	19,440,000		0.21	2024-12-05
34	1631	REF Holdings Limited:O	500,000	120,000		0.20	2022-11-03
35	1756	China Science and Education Industry Group Limited (KY):O	2,141,000	1,263,190		0.18	2024-11-26
36	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	96,000	436,800		0.17	2024-12-11
37	8403	Dowway Holdings Limited:O	216,000	159,840		0.17	2023-06-16
38	8627	Orange Tour Cultural Holding Limited:O	1,288,000	70,840		0.16	2024-10-08
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,155,860	18,701,370		0.15	2024-12-12
40	1329	Beijing Capital Grand Limited:O	1,700,000	1,394,000		0.15	2024-10-14
41	1991	Ta Yang Group Holdings Limited:O	1,884,000	178,980		0.14	2024-02-27
42	0509	Century Sunshine Group Holdings Limited:O	161,125	56,394		0.14	2024-10-23
43	8516	Grand Talents Group Holdings Limited:O	225,000	30,150		0.14	2022-07-07
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,482,000	53,352		0.14	2022-11-03
45	8316	China Hongbao Holdings Limited:O	1,136,000	264,688		0.13	2024-10-24
46	0970	New Sparkle Roll International Group Limited:O	578,500	341,315		0.12	2023-01-11
47	8039	China Come Ride New Energy Group Limited (KY):O	600,000	93,600		0.12	2022-12-13
48	1740	Values Cultural Investment Limited:O	1,240,000	99,200		0.12	2021-08-19
49	0815	China Silver Group Limited:O	2,290,000	583,950		0.12	2024-12-03
50	0959	Century Entertainment International Holdings Limited:O	150,000	76,500		0.12	2024-11-29
51	1894	Hang Yick Holdings Company Limited:O	1,065,000	27,690		0.12	2024-10-15
52	0041	GREAT EAGLE HOLDINGS LIMITED:O	843,000	9,610,200		0.11	2024-10-10
53	1937	JiaChen Holding Group Limited:O	1,035,000	225,630		0.10	2024-10-16
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,006,000	75,072,440		0.10	2024-11-19
55	8428	CBK Holdings Limited:O	110,000	50,600		0.10	2024-04-16
56	2832	Bosera STAR 50 Index ETF:Unit	8,000	55,400		0.09	2024-10-10
57	3601	360 LUDASHI HOLDINGS LIMITED:O	230,000	186,300		0.09	2024-11-29
58	8158	China Regenerative Medicine International Limited:O	250,000	120,000		0.08	2023-09-07
59	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	199,500		0.08	2024-08-22
60	3032	Hang Seng TECH Index ETF:Unit	791,600	3,622,362		0.08	2024-12-12
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,864,000	820,160		0.08	2024-12-12
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,824,000	90,854,400		0.08	2024-12-11
63	1676	Gaodi Holdings Limited (KY):O	120,000	46,200		0.08	2024-09-25
64	6608	Bairong Inc.:B	316,000	3,077,840		0.08	2024-12-11
65	8041	IntelliMark AI International Limited:O	600,000	144,000		0.07	2024-10-14
66	1181	Tang Palace (China) Holdings Limited:O	800,000	186,400		0.07	2024-10-09
67	8132	Century Energy International Holdings Limited:O	1,976,000	126,464		0.07	2023-02-20
68	0873	Shimao Services Holdings Limited:O	1,784,000	1,659,120		0.07	2024-10-24
69	6928	TOMO Holdings Limited (KY):O	320,000	26,240		0.07	2024-04-08
70	1831	ShiFang Holding Limited:O	750,000	59,250		0.07	2023-09-29
71	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,900,000	77,900		0.07	2024-09-27
72	8043	Atlinks Group Limited:O	270,000	33,480		0.07	2023-01-06
73	8450	EDICO Holdings Limited:O	660,000	68,640		0.07	2024-11-14
74	8430	C&N Holdings Limited:O	108,250	10,717		0.06	2023-01-05
75	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,950	357,093		0.06	2024-10-24
76	8367	Simplicity Holding Limited:O	720,000	12,960		0.06	2024-10-17
77	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	710,000	340,800		0.06	2024-11-18
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,500,000	350,000		0.06	2024-12-02
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	455,000		0.06	2024-12-06
80	0558	L.K. Technology Holdings Limited:O	804,500	2,493,950		0.06	2024-11-08
81	2489	Persistence Resources Group Ltd:O	1,150,000	1,081,000		0.06	2024-11-28
82	2250	B.Duck Semk Holdings International Limited:O	559,000	598,130		0.06	2024-11-06
83	0357	Hainan Meilan International Airport Company Limited:H	129,000	1,264,200		0.06	2024-12-11
84	3454	CSOP MAG Seven ETF:Unit	3,000	27,735		0.06	2024-12-06
85	8448	Universe Printshop Holdings Limited:O	282,000	11,562		0.06	2024-02-07
86	1456	Guolian Minsheng Securities Company Limited:H	246,000	1,252,140		0.06	2024-12-02
87	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	900,000	355,500		0.05	2024-10-02
88	6622	Zhaoke Ophthalmology Limited:O	284,500	381,230		0.05	2024-10-18
89	2116	Jiangsu Innovative Ecological New Materials Limited:O	248,000	91,760		0.05	2024-11-25
90	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	60,838	574,919		0.05	2024-12-12
91	1408	Macau E&M Holding Limited:O	254,000	34,544		0.05	2023-07-27
92	1916	JIANGXI BANK CO., LTD.:H	682,500	498,225		0.05	2023-08-25
93	3109	CSOP STAR 50 Index ETF:Unit	32,800	300,612		0.05	2024-12-10
94	8483	Max Sight Group Holdings Limited:O	376,000	21,056		0.05	2024-09-16
95	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	506,000	3,440,800		0.05	2024-10-22
96	1735	Central New Energy Holding Group Limited:O	1,917,200	16,257,856		0.05	2024-12-12
97	2886	Binhai Investment Company Limited:O	610,800	635,232		0.04	2022-12-09
98	8072	Roma (meta) Group Limited:O	74,000	24,420		0.04	2024-10-18
99	2237	China Graphite Group Limited:O	700,000	283,500		0.04	2024-12-06
100	1865	Pengo Holdings Group Limited:O	307,600	78,438		0.04	2024-12-02
101	6669	Acotec Scientific Holdings Limited:O	135,570	930,010		0.04	2024-11-11
102	0438	IRICO Group New Energy Company Limited:H	41,100	145,905		0.04	2024-12-12
103	2324	Capital VC Limited:O	190,000	34,010		0.04	2024-11-05
104	1951	Jinxin Fertility Group Limited:O	1,145,000	3,686,900		0.04	2024-12-06
105	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	93,600	1,181,232		0.04	2024-11-13
106	0605	China Financial Services Holdings Limited:O	84,000	153,720		0.04	2024-12-12
107	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,600	293,580		0.04	2024-12-12
108	1188	Hybrid Kinetic Group Limited:O	8,106,000	97,272		0.04	2024-11-11
109	2135	Raily Aesthetic Medicine International Holdings Limited:O	219,437	23,699		0.04	2024-11-22
110	0090	Puxing Energy Limited:O	180,000	115,200		0.04	2023-08-08
111	0751	Skyworth Group Limited:O	884,372	2,759,241		0.04	2024-12-12
112	2459	Sanergy Group Limited:O	444,000	102,564		0.04	2024-12-12
113	0039	China Beidahuang Industry Group Holdings Limited:O	2,840,000	181,760		0.04	2022-12-20
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,074,000	1,161,440		0.04	2024-12-11
115	0763	ZTE CORPORATION:H	277,600	5,374,336		0.04	2024-12-12
116	6601	Cheerwin Group Limited:O	481,500	924,480		0.04	2024-11-29
117	2216	Broncus Holding Corporation:O	189,000	100,170		0.04	2024-11-12
118	8375	Data Union Capital International Holdings Group Limited:O	102,000	169,320		0.04	2024-12-11
119	0318	Vongroup Limited:O	95,000	34,675		0.04	2024-11-22
120	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	64,600	259,692		0.04	2024-10-31
121	6178	Everbright Securities Company Limited:H	236,000	2,046,120		0.03	2024-12-12
122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	189,000	670,572		0.03	2024-12-11
123	2260	Vanov Holdings Company Limited:O	160,000	254,400		0.03	2024-12-12
124	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	56,800	142,000		0.03	2024-11-12
125	1413	FEG Holdings Corporation Limited:O	390,000	56,550		0.03	2024-10-08
126	2256	Abbisko Cayman Limited:O	214,000	973,700		0.03	2024-12-06
127	6660	AIM Vaccine Co., Ltd.:H	149,600	1,036,728		0.03	2024-11-14
128	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,100		0.03	2024-12-10
129	8163	NOIZ Group Limited:O	180,000	27,720		0.03	2024-08-21
130	3759	Pharmaron Beijing Co., Ltd.:H	88,475	1,330,664		0.03	2024-12-11
131	8402	Plateau Treasures Limited:O	140,000	52,500		0.03	2024-07-10
132	8245	Shanyu Group Holdings Company Limited:O	60,000	6,240		0.03	2024-06-25
133	1053	Chongqing Iron & Steel Company Limited:H	156,000	160,680		0.03	2024-12-04
134	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	362,900	1,455,955		0.03	2024-12-12
135	8471	Reach New Holdings Limited:O	280,000	126,000		0.03	2024-12-02
136	1108	Triumph New Energy Company Limited:H	68,000	275,400		0.03	2024-09-23
137	6998	Genor Biopharma Holdings Limited:O	141,500	223,570		0.03	2024-10-09
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,500	1,096,340		0.03	2024-12-11
139	6680	JL MAG RARE-EARTH CO., LTD.:H	53,840	496,405		0.03	2024-12-12
140	0864	Wing Lee Property Investments Limited:O	100,000	18,400		0.03	2022-11-03
141	1057	Zhejiang Shibao Company Limited:H	56,000	180,880		0.03	2024-12-11
142	3638	Hunlicar Group Limited:O	20,000	92,000		0.03	2024-12-12
143	2137	Brii Biosciences Limited:O	188,500	167,765		0.03	2024-12-06
144	8042	KOS International Holdings Limited:O	200,000	11,000		0.03	2023-01-13
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	62,000		0.02	2024-08-01
146	1728	China ZhengTong Auto Services Holdings Limited:O	815,500	86,443		0.02	2024-08-13
147	3838	China Starch Holdings Limited:O	1,415,000	249,040		0.02	2024-11-26
148	1134	Kelfred Holdings Limited:O	116,000	28,768		0.02	2024-07-12
149	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	70,500		0.02	2024-08-08
150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,000	206,400		0.02	2024-08-13
151	3056	Pando CMS Innovation ETF:Unit	800	16,752		0.02	2024-06-24
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	86,000	139,320		0.02	2024-12-10
153	3738	Vobile Group Limited:O	512,000	1,735,680		0.02	2024-12-12
154	0697	Shoucheng Holdings Limited:O	1,600,000	1,648,000		0.02	2022-07-27
155	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	111,600		0.02	2023-10-11
156	0757	Solargiga Energy Holdings Limited:O	708,000	75,756		0.02	2024-12-12
157	8383	Linocraft Holdings Limited:O	168,000	9,408	*	0.02	2019-02-15
158	8519	XinXiang Era Group Company Limited:O	120,000	20,400		0.02	2024-03-26
159	6186	China Feihe Limited:O	1,870,000	11,388,300		0.02	2024-12-12
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	150,700	449,086		0.02	2024-12-12
161	3700	Inkeverse Group Limited:O	394,000	788,000		0.02	2024-12-06
162	8436	Takbo Group Holdings Limited:O	80,000	14,400		0.02	2023-09-29
163	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	287,000	100,450		0.02	2024-08-13
164	3708	China Supply Chain Holdings Limited:O	1,110,000	18,870		0.02	2024-10-09
165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	336,000	7,106,400		0.02	2024-12-12
166	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40,100	1,499,740		0.02	2024-11-26
167	2878	Solomon Systech (International) Limited:O	484,000	234,740		0.02	2024-12-12
168	0418	FOUNDER HOLDINGS LIMITED:O	232,000	169,360		0.02	2024-12-09
169	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	13,200	173,448		0.02	2024-12-03
170	1716	Most Kwai Chung Limited:O	52,000	18,980		0.02	2024-09-24
171	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,600	827,180		0.02	2024-11-21
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,507,500	40,853,250		0.02	2024-12-12
173	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	555,740		0.02	2024-11-22
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	512,000	2,775,040		0.02	2024-12-12
175	0932	Shunten International (Holdings) Limited:O	576,000	15,552		0.02	2024-10-09
176	2068	China Aluminum International Engineering Corporation Limited:H	73,000	148,920		0.02	2024-11-21
177	2376	Lushang Life Services Co., Ltd.:H	6,000	7,560		0.02	2024-10-24
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	60,260		0.02	2024-10-10
179	3112	Pando CMS Blockchain ETF:Unit	500	10,240		0.02	2024-06-24
180	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,000	164,190		0.02	2023-11-21
181	2150	Nayuki Holdings Limited:O	302,000	507,360		0.02	2024-12-12
182	6993	Blue Moon Group Holdings Limited:O	1,031,000	4,165,240		0.02	2024-12-10
183	6828	Beijing Gas Blue Sky Holdings Limited:O	3,968,000	142,848		0.02	2024-10-08
184	8267	Linekong Interactive Group Co., Ltd.:O	64,000	40,320		0.02	2024-11-25
185	0708	China Evergrande New Energy Vehicle Group Limited:O	1,867,000	442,479		0.02	2024-12-11
186	8136	IMS Group Holdings Limited:O	170,000	6,290		0.02	2024-10-14
187	8392	Satu Holdings Limited (KY):O	170,000	4,930		0.02	2023-10-30
188	1528	Red Star Macalline Group Corporation Ltd.:H	125,600	272,552		0.02	2024-12-05
189	2127	Huisen Shares Group Limited:O	618,000	17,304		0.02	2024-10-07
190	1068	China Yurun Food Group Limited:O	299,000	55,315		0.02	2024-10-10
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	39,480		0.02	2024-09-30
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,000	1,042,560		0.02	2024-11-04
193	2881	Wuhan Youji Holdings Ltd.:O	15,000	76,500		0.02	2024-12-06
194	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,420	243,100		0.02	2024-10-30
195	1672	Ascletis Pharma Inc.:O	149,000	309,920		0.02	2024-12-02
196	0020	SenseTime Group Inc.:B	5,206,000	8,121,360		0.02	2024-12-12
197	1327	Luxxu Group Limited:O	80,000	4,640		0.01	2024-10-08
198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,080	1,335,208		0.01	2024-12-12
199	2125	Strawbear Entertainment Group:O	103,000	59,740		0.01	2024-10-17
200	2279	Yonghe Medical Group Co., Ltd.:O	76,000	82,840		0.01	2024-12-12
201	0419	Hony Media Group:O	1,950,000	140,400		0.01	2024-05-06
202	1323	Huasheng International Holding Limited:O	107,000	25,252		0.01	2024-11-13
203	0343	CULTURECOM HOLDINGS LIMITED:O	235,000	39,480		0.01	2024-08-13
204	1401	Future Machine Limited:O	140,000	186,200		0.01	2024-11-26
205	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	175,000	960,750		0.01	2024-11-26
206	1461	ZHONGTAI FUTURES Company Limited:H	38,000	22,420		0.01	2024-11-04
207	1433	Cirtek Holdings Limited:O	270,000	11,880		0.01	2023-02-08
208	0444	Sincere Watch (Hong Kong) Limited:O	810,000	8,100		0.01	2023-02-14
209	1815	Mount Everest Gold Group Company Limited (KY):O	163,433	30,889		0.01	2024-11-20
210	6806	Shenwan Hongyuan Group Co., Ltd.:H	324,800	857,472		0.01	2024-12-12
211	3040	Global X MSCI China ETF:Unit	10,000	293,200		0.01	2021-02-17
212	3301	Ronshine China Holdings Limited:O	215,500	112,060		0.01	2024-12-11
213	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,660	*	0.01	2023-01-04
214	1119	iDreamSky Technology Holdings Limited:O	215,200	529,392		0.01	2024-11-29
215	3439	Harvest Bitcoin Spot ETF:Unit	3,300	41,085		0.01	2024-11-29
216	1859	China Bright Culture Group:O	203,000	16,240	*	0.01	2023-10-26
217	2166	Smart-Core Holdings Limited:O	62,000	103,540		0.01	2024-11-12
218	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,000		0.01	2023-03-31
219	9960	Kindstar Globalgene Technology, Inc.:O	121,500	139,725		0.01	2024-11-29
220	3680	Ruihe Data Technology Holdings Limited (KY):O	82,000	85,280		0.01	2024-10-04
221	1210	Christine International Holdings Limited:O	150,000	8,550	*	0.01	2023-03-24
222	2696	Shanghai Henlius Biotech, Inc.:H	20,000	446,000		0.01	2024-12-10
223	2392	Xuan Wu Cloud Technology Holdings Limited:O	68,000	59,840		0.01	2024-04-03
224	1582	CR Construction Group Holdings Limited:O	60,000	28,200		0.01	2022-09-21
225	6855	Ascentage Pharma Group International:O	37,700	1,551,355		0.01	2024-10-22
226	1499	OKG Technology Holdings Limited:O	640,000	131,200		0.01	2023-01-03
227	6978	Immunotech Biopharm Ltd:O	61,000	181,780		0.01	2023-08-25
228	3800	GCL Technology Holdings Limited (KY):O	3,160,000	3,981,600		0.01	2024-12-12
229	0538	Ajisen (China) Holdings Limited:O	126,000	104,580		0.01	2024-11-25
230	6066	CSC Financial Co., Ltd.:H	145,500	1,571,400		0.01	2024-12-12
231	6860	FingerTango Inc.:O	220,000	21,560		0.01	2024-10-15
232	1697	Shandong International Trust Co., Ltd.:H	133,200	49,950		0.01	2024-03-11
233	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	30,000		0.01	2024-05-29
234	1968	HINGTEX HOLDINGS LIMITED:O	72,000	8,280		0.01	2023-09-11
235	2013	Weimob Inc.:O	375,000	603,750		0.01	2024-11-18
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,005	12,001		0.01	2024-12-12
237	0085	China Electronics Huada Technology Company Limited:O	224,000	288,960		0.01	2024-11-07
238	6839	Yunnan Water Investment Co., Limited:H	40,000	7,880		0.01	2024-11-04
239	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,200	23,265		0.01	2024-10-24
240	6908	HG Semiconductor Limited (KY):O	82,000	49,200		0.01	2024-12-12
241	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,500	866,320		0.01	2024-11-26
242	2282	MGM China Holdings Limited:O	413,600	4,218,720		0.01	2024-11-15
243	9911	Newborn Town Inc.:O	128,000	503,040		0.01	2024-12-12
244	1778	Colour Life Services Group Co., Limited:O	158,000	27,176		0.01	2024-11-14
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	7,560		0.01	2024-09-26
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	478,200		0.01	2024-12-06
247	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,352,000	13,520		0.01	2024-11-07
248	1706	Shuang Yun Holdings Limited:O	105,000	6,090	*	0.01	2023-08-21
249	3683	Great Harvest Maeta Holdings Limited:O	100,000	17,500		0.01	2023-05-11
250	0712	Comtec Solar Systems Group Limited:O	110,000	11,660		0.01	2024-06-04
251	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,000	389,400		0.01	2024-09-10
252	1986	Tsaker New Energy Tech Co., Limited:O	101,000	88,880		0.01	2024-07-17
253	2357	AviChina Industry & Technology Company Limited:H	636,000	2,461,320		0.01	2024-12-12
254	8372	Grand Brilliance Group Holdings Limited:O	80,000	7,120		0.01	2022-05-24
255	8379	Prime Intelligence Solutions Group Limited:O	80,000	6,000		0.01	2024-10-24
256	2828	Hang Seng China Enterprises Index ETF:Unit	36,600	2,742,804		0.01	2024-12-05
257	6878	Differ Group Auto Limited:O	93,200	6,058		0.01	2024-03-19
258	0968	XINYI SOLAR HOLDINGS LIMITED:O	900,053	2,898,171		0.01	2024-12-10
259	0804	Pinestone Capital Limited:O	40,250	8,815		0.01	2024-10-09
260	2511	HighTide Therapeutics, Inc.:O	50,000	48,000		0.01	2024-08-22
261	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	13,800		0.01	2024-10-24
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	286,500		0.01	2024-12-12
263	1825	Sterling Group Holdings Limited (KY):O	27,500	2,145		0.01	2024-12-11
264	6606	New Horizon Health Limited:O	43,500	615,090	*	0.01	2024-02-02
265	0139	Smart Fish Wealthlink Holdings Limited:O	1,638,000	26,208		0.01	2024-12-04
266	8311	Perfect Optronics Limited:O	140,000	4,060		0.01	2024-11-20
267	1995	Ever Sunshine Services Group Limited:O	158,000	322,320		0.01	2024-11-07
268	2051	Vala Inc. (KY):O	148,500	35,937		0.01	2023-06-01
269	0655	HONGKONG CHINESE LIMITED:O	180,000	45,000		0.01	2024-09-27
270	1351	Bright Future Technology Holdings Limited:O	54,000	11,880		0.01	2022-09-07
271	8507	i.century Holding Limited:O	36,000	3,060		0.01	2023-06-28
272	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,670		0.01	2021-10-06
273	2219	Chaoju Eye Care Holdings Limited:O	63,000	179,550		0.01	2024-10-28
274	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,580		0.01	2024-10-09
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,600	498,036		0.01	2024-12-11
276	1618	Metallurgical Corporation of China Ltd.:H	253,000	417,450		0.01	2024-12-02
277	8529	UBoT Holding Limited:O	45,000	7,830		0.01	2024-10-09
278	0842	Leoch International Technology Limited:O	121,000	186,340		0.01	2024-11-26
279	2165	Ling Yue Services Group Limited:O	25,000	31,250		0.01	2022-12-09
280	1141	CMBC Capital Holdings Limited:O	95,500	48,705		0.01	2024-11-13
281	2312	China Financial Leasing Group Limited:O	30,000	3,930		0.01	2024-10-17
282	1812	Shandong Chenming Paper Holdings Limited:H	45,500	62,335		0.01	2024-11-07
283	6865	Flat Glass Group Co., Ltd.:H	38,000	477,280		0.01	2024-12-10
284	3309	C-MER Medical Holdings Limited:O	108,000	225,720		0.01	2024-10-09
285	2132	Landrich Holding Limited:O	136,000	20,128		0.01	2024-11-15
286	8456	Mansion International Holdings Limited:O	17,800	801		0.01	2023-02-21
287	2182	Tian Chang Group Holdings Ltd.:O	52,000	18,200		0.01	2021-09-17
288	8489	Grand Power Logistics Group Limited:O	25,000	3,325		0.01	2021-05-07
289	1480	Yan Tat Group Holdings Limited:O	20,000	21,200		0.01	2024-09-02
290	1022	Feiyu Technology International Company Ltd.:O	145,500	30,410		0.01	2023-05-30
291	1837	Natural Food International Holding Limited:O	182,000	96,460		0.01	2024-11-15
292	1683	Hope Life International Holdings Limited:O	128,000	25,472		0.01	2024-11-18
293	0400	Ingdan, Inc.:O	114,000	149,340		0.01	2021-08-16
294	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,750	69,595		0.01	2024-12-09
295	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	41,820		0.01	2024-10-10
296	9939	Kintor Pharmaceutical Limited:O	36,000	39,240		0.01	2024-09-13
297	0471	Silkwave Inc:O	7,200	5,472		0.01	2024-11-07
298	1755	S-Enjoy Service Group Co., Limited:O	70,000	214,200		0.01	2024-12-02
299	1652	Fusen Pharmaceutical Company Limited:O	59,000	54,280		0.01	2024-12-11
300	1024	Kuaishou Technology:B	277,600	13,255,400		0.01	2024-12-12
301	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	9,380		0.01	2024-11-21
302	0884	CIFI Holdings (Group) Co. Ltd.:O	808,080	282,828		0.01	2024-11-28
303	2400	XD Inc.:O	37,600	915,560		0.01	2024-12-12
304	2129	Legion Consortium Limited:O	95,000	9,500		0.01	2023-10-09
305	8179	Palinda Group Holdings Limited:O	144,000	16,848		0.01	2023-01-10
306	3323	China National Building Material Company Limited:H	342,000	1,279,080		0.01	2024-12-11
307	1284	New Media Lab Limited:O	45,000	16,425		0.01	2024-10-07
308	0788	China Tower Corporation Limited:H	3,478,000	3,756,240		0.01	2024-12-12
309	2233	WEST CHINA CEMENT LIMITED:O	406,000	710,500		0.01	2024-12-04
310	8017	TradeGo FinTech Limited:O	44,000	9,020		0.01	2024-11-28
311	1823	Huayu Expressway Group Limited:O	30,000	12,750		0.01	2024-10-10
312	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	10,944		0.01	2021-09-21
313	2545	Zhonggan Communication (Group) Holdings Limited:O	46,000	15,180		0.01	2024-10-31
314	2327	Meilleure Health International Industry Group Limited:O	294,000	82,320		0.01	2021-11-04
315	2727	Shanghai Electric Group Company Limited:H	210,000	636,300		0.01	2024-12-12
316	1375	Central China Securities Co., Ltd.:H	85,000	159,800		0.01	2024-12-05
317	6098	Country Garden Services Holdings Company Limited:O	237,644	1,330,806		0.01	2024-10-21
318	1530	3SBio Inc.:O	168,000	1,065,120		0.01	2024-12-06
319	3033	CSOP Hang Seng TECH Index ETF:Unit	616,200	2,782,759		0.01	2024-12-12
320	8315	Century Plaza Hotel Group:O	40,000	7,200		0.01	2022-08-15
321	0072	Meta Media Holdings Limited:O	30,000	7,140		0.01	2024-07-25
322	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	134,000		0.01	2024-09-04
323	6628	Transcenta Holding Limited:O	29,500	17,700		0.01	2024-11-21
324	0860	Apollo Future Mobility Group Limited:O	69,400	34,006		0.01	2023-12-15
325	2358	Jiu Rong Holdings Limited:O	370,000	5,550		0.01	2024-10-03
326	0305	Wuling Motors Holdings Limited:O	220,000	94,600		0.01	2024-12-09
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	54,810		0.01	2024-12-03
328	1762	Wanka Online Inc.:O	101,000	16,665		0.01	2024-08-01
329	2660	Zengame Technology Holding Limited:O	68,000	193,120		0.01	2024-10-03
330	3333	China Evergrande Group:O	865,000	140,995	*	0.01	2024-01-09
331	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	18,135		0.01	2023-04-18
332	3993	CMOC Group Limited (CN):H	255,000	1,496,850		0.01	2024-12-11
333	2567	Qiniu Limited:O	128,000	120,320		0.01	2024-12-03
334	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	142,800		0.01	2024-10-10
335	0694	Beijing Capital International Airport Company Limited:H	120,000	350,400		0.01	2024-11-26
336	8395	ZXZN Qi-House Holdings Limited:O	100,000	48,500		0.01	2024-12-02
337	1799	Xinte Energy Co., Ltd.:H	23,600	188,092		0.01	2024-11-05
338	9986	Dashan Education Holdings Limited (KY):O	50,000	127,000		0.01	2024-11-25
339	2779	China Xinhua Education Group Limited:O	99,000	65,340		0.01	2024-07-29
340	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,300	49,440		0.01	2024-12-04
341	3318	China Boton Group Company Limited:O	66,000	105,600		0.01	2024-11-11
342	1810	Xiaomi Corporation:B	1,234,658	39,015,193		0.01	2024-12-12
343	8225	China Health Group Inc.:O	60,000	10,740		0.01	2023-03-03
344	2110	Tian Cheng Holdings Limited:O	18,000	2,304		0.01	2023-11-03
345	1448	Fu Shou Yuan International Group Limited:O	139,000	546,270		0.01	2024-11-20
346	1555	MIE Holdings Corporation:O	202,000	5,656		0.01	2024-10-08
347	0302	CMGE Technology Group Limited:O	178,000	158,420		0.01	2024-12-12
348	2158	Yidu Tech Inc.:O	62,500	363,750		0.01	2024-12-12
349	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,100	448,819		0.01	2024-12-12
350	0894	Man Yue Technology Holdings Limited:O	28,000	8,120		0.01	2023-08-10
351	9990	Archosaur Games Inc.:O	47,000	60,630		0.01	2024-11-13
352	3908	China International Capital Corporation Limited:H	111,600	1,611,504		0.01	2024-12-12
353	2362	Jinchuan Group International Resources Co. Ltd:O	732,000	417,240		0.01	2024-12-12
354	1033	Sinopec Oilfield Service Corporation:H	316,000	221,200		0.01	2024-12-06
355	1382	Pacific Textiles Holdings Limited:O	80,000	118,400		0.01	2024-12-10
356	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,000	23,320		0.01	2024-08-27
357	8532	Polyfair Holdings Limited:O	48,000	1,968		0.01	2021-09-07
358	2708	IBO Technology Company Limited:O	40,000	2,560	*	0.01	2023-07-28
359	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,000	1,076,400		0.01	2024-12-05
360	0913	Harbour Digital Asset Capital Limited:O	20,000	6,000		0.01	2024-11-11
361	1662	Yee Hop Holdings Limited:O	28,000	78,120		0.01	2024-12-12
362	1478	Q Technology (Group) Company Limited:O	66,000	419,100		0.01	2024-12-09
363	1508	China Reinsurance (Group) Corporation:H	372,000	331,080		0.01	2024-10-14
364	0799	IGG Inc:O	65,000	256,100		0.01	2024-05-08
365	1238	Powerlong Real Estate Holdings Limited:O	229,000	128,240		0.01	2024-10-30
366	0723	Reliance Global Holdings Limited (BM):O	60,000	16,200		0.01	2024-12-12
367	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	120,700		0.01	2024-11-12
368	1588	Chanjet Information Technology Company Limited:H	4,500	24,705		0.01	2021-10-22
369	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	45,000		0.01	2024-10-15
370	1846	EuroEyes International Eye Clinic Limited:O	18,000	71,820		0.01	2024-10-04
371	6185	CanSino Biologics Inc.:H	7,200	230,760		0.01	2024-12-10
372	0439	KuangChi Science Limited:O	33,300	67,599		0.01	2024-12-02
373	2359	WuXi AppTec Co., Ltd.:H	20,782	1,186,652		0.01	2024-12-12
374	1143	China Energy Storage Technology Development Limited:O	12,000	3,960		0.01	2024-06-21
375	1789	AK Medical Holdings Limited:O	60,000	303,000		0.01	2024-12-10
376	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,800	43,616		0.01	2024-12-12
377	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	5,478		0.01	2023-03-13
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,000	348,610		0.01	2024-11-01
379	9600	Newlink Technology Inc.:O	48,800	20,496		0.01	2024-10-25
380	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	25,500		0.01	2024-08-23
381	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	33,600	341,376		0.01	2024-12-06
382	9996	Peijia Medical Limited:O	34,000	137,020		0.01	2024-10-16
383	6610	Flowing Cloud Technology Ltd:O	91,000	37,310		0.01	2024-11-07
384	2203	Brainhole Technology Limited:O	40,000	9,800		0.01	2024-11-18
385	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,644		0.01	2024-05-08
386	1950	Diwang Industrial Holdings Limited:O	36,000	4,860		0.01	2024-10-14
387	6051	Youzan Technology Limited:O	1,552,000	181,584		0.00	2024-12-12
388	6969	Smoore International Holdings Limited:O	307,000	3,469,100		0.00	2024-12-12
389	8125	China New Holdings Limited:O	11,200	840		0.00	2024-03-13
390	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	44,640		0.00	2024-12-12
391	0365	Sino ICT Holdings Limited:O	72,000	15,048		0.00	2024-10-18
392	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,980	56,232		0.00	2024-12-04
393	1610	COFCO Joycome Foods Limited:O	226,000	341,260		0.00	2024-12-06
394	3996	China Energy Engineering Corporation Limited (CN):H	454,000	472,160		0.00	2024-11-08
395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,500	816,200		0.00	2024-12-12
396	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	1,826		0.00	2023-01-10
397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	565,520	2,833,255		0.00	2024-12-12
398	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	87,300		0.00	2024-11-15
399	1725	USPACE Technology Group Limited:O	24,400	29,036		0.00	2024-11-04
400	2323	Renco Holdings Group Limited (BM):O	128,000	2,432		0.00	2024-11-12
401	2822	CSOP FTSE China A50 ETF:Unit	36,000	482,400		0.00	2024-11-14
402	3639	Yida China Holdings Limited:O	124,000	12,028	*	0.00	2024-04-03
403	0235	CSC Holdings Limited (HK):O	970,000	27,160		0.00	2024-07-04
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	29,120		0.00	2024-10-22
405	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,800	1,591,200		0.00	2024-10-17
406	2551	APT Electronics Co., Ltd.:H	12,000	40,680		0.00	2024-11-21
407	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	34,880		0.00	2024-11-19
408	1797	East Buy Holding Limited:O	48,500	758,540		0.00	2024-12-12
409	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	486		0.00	2022-06-30
410	1449	Leader Education Limited (KY):O	31,000	8,060		0.00	2021-08-19
411	0059	Skyfame Realty (Holdings) Limited:O	388,000	5,432		0.00	2024-12-11
412	9959	Linklogis Inc.:B	92,500	188,700		0.00	2024-11-21
413	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	5,100		0.00	2024-03-18
414	6936	S.F. Holding Co., Ltd.:H	7,600	252,320		0.00	2024-12-10
415	1091	South Manganese Investment Limited:O	153,000	67,320		0.00	2024-12-06
416	9608	Sundy Service Group Co. Ltd:O	170,000	39,100		0.00	2024-11-04
417	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	2,880		0.00	2021-06-04
418	1552	BHCC Holding Limited:O	35,000	4,445		0.00	2024-10-09
419	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	1,470	*	0.00	2021-09-06
420	1217	China Innovation Investment Limited:O	560,000	6,160		0.00	2024-11-20
421	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	5,376		0.00	2024-10-07
422	6058	China Industrial Securities International Financial Group Limited:O	174,000	40,368		0.00	2024-11-07
423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	584,000	782,560		0.00	2024-12-11
424	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,000	2,068		0.00	2023-10-17
425	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	38,220		0.00	2024-11-01
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,400	780,368		0.00	2024-11-29
427	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,296		0.00	2023-09-04
428	0956	China Suntien Green Energy Corporation Limited:H	78,000	277,680		0.00	2024-10-14
429	9995	RemeGen Co., Ltd.:H	8,000	134,560		0.00	2024-11-05
430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	86,900		0.00	2024-10-07
431	0993	XinKong International Capital Holdings Limited:O	366,000	69,540		0.00	2024-11-01
432	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625	1,606		0.00	2024-02-22
433	0295	KONG SUN HOLDINGS LIMITED:O	625,000	13,750		0.00	2024-10-25
434	0160	Hon Kwok Land Investment Company, Limited:O	30,000	33,900		0.00	2024-09-17
435	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	25,650		0.00	2024-10-07
436	2001	China New Higher Education Group Limited:O	64,000	67,840		0.00	2024-12-03
437	0286	Aidigong Maternal & Child Health Limited (BM):O	7,950	13,992		0.00	2024-10-08
438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	47,600		0.00	2024-11-12
439	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,200	43,050		0.00	2024-11-13
440	8326	Tonking New Energy Group Holdings Limited:O	50,000	7,500		0.00	2022-07-11
441	0353	Energy International Investments Holdings Limited:O	44,000	20,680		0.00	2023-08-28
442	1565	Virscend Education Company Limited:O	125,000	25,000		0.00	2024-02-19
443	2497	Fujing Holdings Co., Limited:O	20,000	20,000		0.00	2024-10-14
444	1843	Snack Empire Holdings Limited:O	32,000	4,800		0.00	2023-02-09
445	6119	Tian Yuan Group Holdings Limited:O	24,000	9,360		0.00	2024-09-24
446	1621	Vico International Holdings Limited:O	40,000	2,520		0.00	2023-10-06
447	0853	MicroPort Scientific Corporation:O	73,868	495,654		0.00	2024-12-12
448	2269	WuXi Biologics (Cayman) Inc.:O	164,000	2,978,240		0.00	2024-12-12
449	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,300	10,332		0.00	2023-10-10
450	6030	CITIC Securities Company Limited:H	103,875	2,415,094		0.00	2024-12-12
451	2202	China Vanke Company Limited:H	86,805	577,253		0.00	2024-12-10
452	1548	Genscript Biotech Corporation:O	84,000	855,120		0.00	2024-10-14
453	1490	AI X Tech Inc.:O	48,000	8,784		0.00	2022-01-19
454	2271	Zhong An Intelligent Living Service Limited:O	20,000	11,200		0.00	2023-08-16
455	0929	IPE GROUP LIMITED:O	40,000	19,200		0.00	2024-10-17
456	2217	Tam Jai International Co. Limited:O	51,000	40,290		0.00	2023-10-10
457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	60,270		0.00	2024-10-29
458	6158	Zhenro Properties Group Limited:O	162,000	12,474		0.00	2024-10-14
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	692,000	2,345,880		0.00	2024-12-11
460	2616	CStone Pharmaceuticals:O	47,000	123,140		0.00	2024-12-11
461	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,500	154,570		0.00	2024-12-12
462	6099	China Merchants Securities Co., Ltd.:H	46,000	770,040		0.00	2024-12-12
463	1252	China Tianrui Group Cement Company Limited:O	106,000	45,580		0.00	2024-12-12
464	8226	KOALA Financial Group Limited:O	15,000	2,085		0.00	2024-10-09
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	340,200		0.00	2024-10-09
466	0347	Angang Steel Company Limited:H	49,800	81,174		0.00	2024-11-13
467	2885	Peiport Holdings Ltd.:O	14,000	5,880		0.00	2024-10-17
468	1072	Dongfang Electric Corporation Limited:H	11,800	113,634		0.00	2024-12-04
469	1339	People's Insurance Company (Group) of China Limited (The):H	302,500	1,179,750		0.00	2024-10-22
470	2415	MedSci Healthcare Holdings Limited:O	21,000	18,270		0.00	2024-08-27
471	1787	Shandong Gold Mining Co., Ltd.:H	29,660	409,901		0.00	2024-12-12
472	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,242		0.00	2021-07-30
473	9696	Tianqi Lithium Corporation:H	5,600	148,400		0.00	2024-11-29
474	2096	Simcere Pharmaceutical Group Limited:O	86,000	609,740		0.00	2024-11-22
475	9858	China Youran Dairy Group Limited:O	131,000	222,700		0.00	2024-11-15
476	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	51,490		0.00	2024-08-01
477	9616	Neutech Group Limited:O	21,600	52,488		0.00	2024-09-02
478	8462	Omnibridge Holdings Limited:O	20,000	1,600		0.00	2024-01-23
479	9966	Alphamab Oncology:O	32,000	118,400		0.00	2024-10-29
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,770		0.00	2024-10-25
481	8187	Jimu Group Limited:O	5,000	7,700		0.00	2024-11-14
482	0300	Midea Group Co., Ltd.:H	21,400	1,645,660		0.00	2024-12-12
483	2618	JD Logistics, Inc.:O	216,800	3,052,544		0.00	2024-12-12
484	1860	Mobvista Inc.:O	51,000	540,600		0.00	2024-12-12
485	2187	Zhixin Group Holding Limited:O	24,000	14,400		0.00	2024-12-11
486	0269	China Resources and Transportation Group Limited:O	340,000	3,400	*	0.00	2023-10-26
487	9877	Jenscare Scientific Co., Ltd.:H	9,800	31,556		0.00	2024-12-05
488	9880	UBTECH ROBOTICS CORP LTD:H	10,050	989,423		0.00	2024-12-12
489	2246	GOGOX HOLDINGS LIMITED:O	19,800	9,603		0.00	2024-11-26
490	2171	CARsgen Therapeutics Holdings Limited:O	18,000	182,520		0.00	2024-12-12
491	1381	Canvest Environmental Protection Group Company Limited:O	76,000	349,600		0.00	2022-12-09
492	2503	Zhongshen Jianye Holding Limited:O	16,000	9,920		0.00	2024-08-07
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	554,000	28,254		0.00	2024-08-14
494	0909	Ming Yuan Cloud Group Holdings Limited:O	59,000	177,000		0.00	2024-11-25
495	1866	CHINA XLX FERTILISER LTD.:O	39,000	160,290		0.00	2024-11-04
496	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	39,930		0.00	2024-11-27
497	0580	Sun.King Technology Group Limited:O	48,000	61,920		0.00	2024-08-29
498	1737	A & S Group (Holdings) Limited:O	30,000	2,850		0.00	2019-03-19
499	2321	Swang Chai Chuan Limited:O	30,000	13,500		0.00	2024-08-12
500	1529	Yues International Holdings Group Limited:O	4,000	940		0.00	2024-11-11
501	2107	First Service Holding Limited:O	37,500	11,063		0.00	2023-02-28
502	1186	China Railway Construction Corporation Limited:H	61,500	345,630		0.00	2024-11-20
503	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,900	437,660		0.00	2024-12-12
504	2683	Wah Sun Handbags International Holdings Limited:O	12,000	6,120		0.00	2024-11-20
505	1766	CRRC Corporation Limited:H	127,000	603,250		0.00	2024-12-12
506	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2024-10-28
507	1753	Duiba Group Limited:O	30,800	7,700		0.00	2024-12-05
508	1896	Maoyan Entertainment:O	32,800	302,416		0.00	2024-10-03
509	1055	China Southern Airlines Company Limited:H	130,000	557,700		0.00	2024-11-22
510	1872	Guan Chao Holdings Limited:O	3,000	3,810		0.00	2024-08-05
511	1696	SISRAM MEDICAL LTD:O	12,800	49,152		0.00	2024-10-09
512	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	1,760		0.00	2023-11-29
513	1066	Shandong Weigao Group Medical Polymer Company Limited:H	122,400	600,984		0.00	2024-10-23
514	0816	Jinmao Property Services Co., Limited:O	24,142	63,735		0.00	2024-10-02
515	2245	Lygend Resources & Technology Co., Ltd.:H	13,400	101,036		0.00	2024-10-04
516	0681	Chinese People Holdings Company Limited:O	234,000	6,084		0.00	2024-12-06
517	1918	Sunac China Holdings Limited:O	243,000	663,390		0.00	2024-12-12
518	2512	Cloud Factory Technology Holdings Limited:O	12,000	36,000		0.00	2024-10-29
519	2009	BBMG Corporation:H	61,000	51,850		0.00	2024-08-21
520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,000	184,800		0.00	2024-11-22
521	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2024-12-06
522	0612	Carmen Century Investment Limited (KY):O	40,000	5,560		0.00	2024-11-08
523	9997	Kangji Medical Holdings Limited:O	31,000	209,250		0.00	2024-11-19
524	6988	Joy Spreader Group Inc.:O	60,000	6,540		0.00	2024-11-14
525	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,000	9,450		0.00	2022-12-20
526	8196	Futian Holdings Limited:O	800	720		0.00	2024-12-09
527	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-09-29
528	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,710		0.00	2021-10-25
529	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,040		0.00	2024-06-18
530	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	20,250		0.00	2024-10-28
531	1947	Meihao Medical Group Co., Ltd:O	15,000	5,850		0.00	2024-04-24
532	0559	DeTai New Energy Group Limited:O	13,000	2,236		0.00	2024-10-21
533	2142	HBM Holdings Limited (KY):O	19,000	22,610		0.00	2024-01-05
534	2048	E-House (China) Enterprise Holdings Limited:O	43,200	7,344		0.00	2023-06-28
535	9626	Bilibili Inc.:Z ord	8,140	1,316,238		0.00	2024-12-12
536	2422	Rego Interactive Co., Ltd:O	36,000	32,040		0.00	2024-02-22
537	0511	TELEVISION BROADCASTS LIMITED:O	11,200	34,832		0.00	2024-10-28
538	1029	IRC LIMITED:O	204,000	17,340		0.00	2024-11-11
539	2377	China Boqi Environmental (Holding) Co., Ltd.:O	24,000	22,320		0.00	2024-11-14
540	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	394,000		0.00	2024-11-28
541	2498	RoboSense Technology Co., Ltd:O	10,400	291,200		0.00	2024-12-12
542	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	22,308		0.00	2024-01-15
543	3650	Keep Inc.:O	12,100	76,714		0.00	2024-11-04
544	0358	Jiangxi Copper Company Limited:H	32,000	420,480		0.00	2024-12-04
545	3151	Premia China STAR50 ETF:Unit	800	5,356		0.00	2024-12-10
546	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	59,330		0.00	2019-08-08
547	0730	Capital Industrial Financial Services Group Limited:O	90,000	11,250		0.00	2021-10-22
548	1922	Ruisen Life Service Co, Limited (KY):O	6,000	8,160	*	0.00	2024-07-23
549	0683	KERRY PROPERTIES LIMITED:O	32,500	509,600		0.00	2024-11-14
550	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	530	*	0.00	2023-07-05
551	0914	Anhui Conch Cement Company Limited:H	29,000	627,850		0.00	2024-11-01
552	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	31,500		0.00	2024-10-16
553	6078	Hygeia Healthcare Holdings Co., Limited:O	13,800	231,012		0.00	2024-12-10
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	17,430		0.00	2023-08-23
555	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	2,365,440		0.00	2024-11-27
556	1611	Sinohope Technology Holdings Limited:O	10,000	22,300		0.00	2024-12-06
557	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,350		0.00	2022-09-07
558	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	2,100		0.00	2021-10-15
559	2338	WEICHAI POWER CO., LTD.:H	41,000	478,060		0.00	2024-12-06
560	1575	Regal Partners Holdings Limited:O	58,000	4,060		0.00	2024-04-11
561	1148	Xinchen China Power Holdings Limited:O	27,000	5,022		0.00	2024-06-04
562	3958	Orient Securities Company Limited:H	21,600	119,448		0.00	2024-12-09
563	9888	Baidu, Inc.:A	47,450	4,156,620		0.00	2024-12-12
564	8275	China New Consumption Group Limited:O	15,000	1,530		0.00	2024-11-20
565	0618	Peking University Resources (Holdings) Company Limited:O	57,000	9,291		0.00	2024-05-09
566	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-06-06
567	2020	ANTA Sports Products Limited:O	58,200	4,917,900		0.00	2024-12-11
568	2177	UNQ HOLDINGS LIMITED:O	3,400	4,590		0.00	2024-01-24
569	2138	EC Healthcare:O	24,000	17,520		0.00	2024-10-14
570	2772	Zhongliang Holdings Group Company Limited:O	87,000	11,484		0.00	2024-11-20
571	3067	iShares Hang Seng TECH ETF:Unit	21,100	203,404		0.00	2024-12-04
572	9926	Akeso, Inc.:O	18,000	1,186,200		0.00	2024-11-13
573	1211	BYD COMPANY LIMITED:H	22,000	6,160,000		0.00	2024-12-10
574	2263	Fu Shek Financial Holdings Limited:O	20,000	3,040		0.00	2021-02-18
575	1650	Hygieia Group Limited (KY):O	40,000	2,800		0.00	2022-12-05
576	1978	LH GROUP LIMITED (KY):O	16,000	7,920		0.00	2023-07-18
577	1451	MS Group Holdings Limited:O	4,000	3,280		0.00	2021-10-19
578	1429	Skymission Group Holdings Limited:O	32,000	832		0.00	2023-10-06
579	1765	XJ International Holdings Co., Ltd.:O	164,000	23,780		0.00	2024-10-10
580	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	648		0.00	2021-07-05
581	3933	United Laboratories International Holdings Limited (The):O	36,000	431,280		0.00	2023-11-09
582	1959	Centenary United Holdings Limited:O	10,000	4,700		0.00	2022-12-28
583	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	131,905		0.00	2024-12-12
584	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,650	748,041		0.00	2024-12-04
585	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	30,000		0.00	2024-08-08
586	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	1,728		0.00	2024-11-01
587	1502	Financial Street Property Co., Limited:H	2,000	4,160		0.00	2023-01-18
588	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,295		0.00	2022-08-26
589	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	57,036		0.00	2024-11-26
590	0493	GOME Retail Holdings Limited:O	916,000	19,236		0.00	2024-12-12
591	0916	China Longyuan Power Group Corporation Limited:H	63,000	427,140		0.00	2024-12-10
592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	4,221,250		0.00	2024-05-22
593	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,400	17,248		0.00	2024-12-11
594	1927	Jiujiuwang Food International Limited:O	15,000	1,695		0.00	2023-10-09
595	2255	Haichang Ocean Park Holdings Ltd.:O	153,000	90,270		0.00	2024-12-12
596	1816	CGN Power Co., Ltd.:H	209,000	578,930		0.00	2024-11-11
597	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	222,780		0.00	2024-12-12
598	2390	Zhihu Inc.:A	4,600	45,908		0.00	2024-07-30
599	1988	China Minsheng Banking Corp., Ltd.:H	155,000	489,800		0.00	2024-12-09
600	1069	China Health Technology Group Holding Company Limited:O	16,000	592		0.00	2024-07-30
601	1883	CITIC Telecom International Holdings Limited:O	68,752	158,817		0.00	2022-06-17
602	0384	CHINA GAS HOLDINGS LIMITED:O	101,000	681,750		0.00	2024-12-04
603	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,500	75,670		0.00	2024-11-19
604	2369	Coolpad Group Limited:O	304,000	18,240	*	0.00	2023-11-27
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,000	75,650		0.00	2024-08-29
606	1966	China SCE Group Holdings Limited:O	78,000	14,118		0.00	2024-09-30
607	3623	China Success Finance Group Holdings Limited:O	10,000	8,600		0.00	2024-11-14
608	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	15,120		0.00	2024-10-08
609	6913	South China Vocational Education Group Company Limited:O	24,000	7,200		0.00	2024-05-08
610	0829	Shenguan Holdings (Group) Limited:O	58,000	16,240		0.00	2024-10-07
611	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,100	20,163		0.00	2024-07-02
612	9660	Horizon Robotics:B	197,400	758,016		0.00	2024-12-12
613	2440	MemeStrategy, Inc.:O	4,000	3,200		0.00	2024-10-10
614	1801	Innovent Biologics, Inc.:O	29,000	1,104,900		0.00	2024-12-12
615	0710	BOE Varitronix Limited:O	14,000	90,020		0.00	2024-12-10
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	95,000		0.00	2024-11-18
617	1958	BAIC Motor Corporation Limited:H	44,500	106,355		0.00	2024-10-10
618	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,200	1,503,960		0.00	2024-11-14
619	1686	SUNEVISION HOLDINGS LTD.:O	41,000	170,560		0.00	2024-12-11
620	2007	Country Garden Holdings Company Limited:O	487,000	236,195	*	0.00	2024-08-14
621	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,410		0.00	2023-09-27
622	1336	New China Life Insurance Company Ltd.:H	17,800	456,570		0.00	2024-12-11
623	8006	Sino Splendid Holdings Limited:O	2,500	413		0.00	2023-10-31
624	0552	China Communications Services Corporation Limited:H	40,000	170,400		0.00	2024-07-12
625	2078	PanAsialum Holdings Company Limited:O	20,000	2,360		0.00	2024-08-14
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	166,000	2,672,600		0.00	2024-12-12
627	2186	Luye Pharma Group Ltd.:O	61,500	151,290		0.00	2024-10-08
628	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2024-04-17
629	0666	REPT BATTERO Energy Co., Ltd.:H	5,000	68,400		0.00	2024-12-12
630	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	626,430		0.00	2024-10-17
631	6881	China Galaxy Securities Co., Ltd.:H	59,500	452,795		0.00	2024-12-12
632	0149	China Agri-Products Exchange Limited:O	160,000	5,600		0.00	2024-10-10
633	8510	Top Standard Corporation:O	3,200	246		0.00	2024-01-19
634	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,064		0.00	2024-10-18
635	0276	Mongolia Energy Corporation Limited:O	3,000	1,920		0.00	2024-06-27
636	2161	JBM (Healthcare) Limited:O	13,054	26,108		0.00	2024-11-04
637	0096	YUSEI HOLDINGS LIMITED:O	10,000	5,300		0.00	2024-11-25
638	0700	TENCENT HOLDINGS LIMITED:O	143,429	59,609,092		0.00	2024-12-12
639	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	9,360		0.00	2024-10-16
640	8526	Wing Fung Group Asia Limited:O	2,500	195		0.00	2022-01-24
641	1117	China Modern Dairy Holdings Ltd.:O	121,000	110,110		0.00	2023-03-31
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	12,510		0.00	2023-02-13
643	2550	Easou Technology Holdings Limited:O	5,000	31,900		0.00	2024-12-12
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	600		0.00	2024-03-06
645	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,756		0.00	2024-10-03
646	1942	MOG Digitech Holdings Limited:O	14,000	17,080		0.00	2024-12-02
647	0147	International Business Settlement Holdings Limited:O	305,000	23,790		0.00	2024-10-08
648	3339	Lonking Holdings Limited:O	64,000	94,080		0.00	2024-10-15
649	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,000	17,250		0.00	2024-12-02
650	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,400	134,784		0.00	2024-11-05
651	8107	Ficus Technology Holdings Limited:O	20,000	12,800		0.00	2024-11-21
652	3896	Kingsoft Cloud Holdings Limited:O	56,000	284,480		0.00	2024-12-12
653	6696	Many Idea Cloud Holdings Limited:O	20,000	5,800		0.00	2024-12-12
654	1302	LifeTech Scientific Corporation:O	68,000	104,040		0.00	2024-08-08
655	2799	China CITIC Financial Asset Management Co., Ltd.:H	518,000	331,520		0.00	2024-12-12
656	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	16,200		0.00	2024-06-06
657	0880	SJM Holdings Limited:O	102,500	290,075		0.00	2024-11-18
658	6108	New Ray Medicine International Holding Limited:O	24,000	1,080		0.00	2022-05-17
659	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	651,100		0.00	2024-12-12
660	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	24,140		0.00	2024-10-29
661	2559	Dida Inc.:O	14,000	27,860		0.00	2024-10-18
662	0207	Joy City Property Limited:O	200,000	41,600		0.00	2024-05-08
663	1776	GF Securities Co., Ltd.:H	23,800	270,844		0.00	2024-11-08
664	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	54,000	5,940	*	0.00	2023-10-12
665	3380	Logan Group Company Limited:O	79,000	90,060		0.00	2024-10-29
666	6618	JD Health International Inc.:O	43,750	1,336,563		0.00	2024-12-05
667	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,258	365		0.00	2024-01-22
668	3389	Hengdeli Holdings Limited:O	60,000	8,100		0.00	2024-10-10
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	276,480		0.00	2024-12-09
670	0241	Alibaba Health Information Technology Limited:O	218,000	821,860		0.00	2024-11-19
671	1477	Ocumension Therapeutics:O	11,000	54,670		0.00	2024-09-11
672	2558	JINSHANG BANK CO., LTD.:H	13,000	18,720		0.00	2022-11-29
673	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	1,249,600		0.00	2024-11-15
674	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	952		0.00	2022-07-15
675	1773	Tianli International Holdings Limited:O	28,000	117,880		0.00	2024-10-10
676	6100	Tongdao Liepin Group:O	6,800	23,664		0.00	2024-10-08
677	1899	Xingda International Holdings Limited:O	25,000	33,500		0.00	2023-02-09
678	6699	Angelalign Technology Inc.:O	2,200	132,000		0.00	2024-12-04
679	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	6,600		0.00	2024-10-15
680	6666	Evergrande Property Services Group Limited:O	138,500	112,185		0.00	2024-12-02
681	2195	Unity Enterprise Holdings Limited:O	15,000	1,020		0.00	2023-10-10
682	0931	China HK Power Smart Energy Group Limited:O	85,000	31,875		0.00	2023-12-27
683	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	41,520		0.00	2024-11-14
684	1070	TCL Electronics Holdings Limited:O	32,000	190,080		0.00	2024-11-08
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,942	4,951,585		0.00	2024-12-12
686	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2021-09-02
687	3888	Kingsoft Corporation Limited:O	16,600	561,080		0.00	2024-12-12
688	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,600	1,553,760		0.00	2024-12-05
689	3066	CSOP Bitcoin Futures ETF:Unit	400	14,352		0.00	2024-12-04
690	1458	Zhou Hei Ya International Holdings Company Limited:O	28,000	50,400		0.00	2024-11-27
691	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	4,480		0.00	2024-10-09
692	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,016		0.00	2021-06-01
693	0382	Edvantage Group Holdings Limited:O	14,507	31,770		0.00	2024-02-22
694	2192	Medlive Technology Co., Ltd.:O	9,000	92,340		0.00	2024-12-05
695	6616	Global New Material International Holdings Limited:O	15,000	54,300		0.00	2024-11-18
696	2347	Yoho Group Holdings Limited:O	6,000	3,720		0.00	2023-10-10
697	3368	Parkson Retail Group Limited:O	31,500	3,213		0.00	2024-10-03
698	8237	Link Holdings Limited (KY):O	50,000	1,150		0.00	2023-10-26
699	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	54,675		0.00	2024-09-26
700	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
701	3330	Lingbao Gold Group Company Ltd.:H	8,000	23,600		0.00	2024-11-25
702	0598	SINOTRANS LIMITED:H	24,000	85,920		0.00	2024-12-09
703	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	26,800		0.00	2024-05-13
704	8020	Unitas Holdings Limited:O	30,000	720		0.00	2022-02-24
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	4,082,625		0.00	2024-12-12
706	2003	VCREDIT HOLDINGS LIMITED:O	5,600	11,088	*	0.00	2024-04-12
707	2482	Logory Logistics Technology Co., Ltd.:H	6,000	4,680		0.00	2024-03-26
708	6818	China Everbright Bank Company Limited:H	144,000	408,960		0.00	2024-12-12
709	1183	MECOM Power and Construction Limited:O	45,000	8,505		0.00	2024-08-14
710	2505	EDA Group Holdings Limited:O	5,000	11,450		0.00	2024-12-11
711	1622	Redco Properties Group Limited:O	40,000	9,440		0.00	2024-10-31
712	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	13,080		0.00	2024-12-04
713	6886	Huatai Securities Co., Ltd.:H	19,200	267,648		0.00	2024-11-22
714	1996	Redsun Properties Group Limited:O	37,000	2,442		0.00	2024-10-30
715	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,001	128,712		0.00	2024-12-11
716	0332	Yuan Heng Gas Holdings Limited:O	72,000	2,448		0.00	2023-02-14
717	0356	DT Capital Limited:O	30,000	1,890		0.00	2023-04-18
718	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	76,770		0.00	2024-11-13
719	3383	Agile Group Holdings Limited (KY):O	54,000	47,520		0.00	2024-10-18
720	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	765,180		0.00	2024-12-12
721	2699	Xinming China Holdings Limited:O	20,000	240		0.00	2023-03-07
722	6639	Arrail Group Limited:O	6,000	17,640		0.00	2024-11-20
723	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,540		0.00	2023-10-09
724	0756	Summi (Group) Holdings Limited:O	3,600	3,888		0.00	2024-06-19
725	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2021-08-20
726	3319	A-Living Smart City Services Co., Ltd.:H	14,750	45,578		0.00	2024-10-08
727	0817	China Jinmao Holdings Group Limited:O	140,187	162,617		0.00	2024-12-05
728	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	12,318		0.00	2024-08-13
729	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	4,590		0.00	2024-12-12
730	6996	Antengene Corporation Limited:O	7,000	4,340		0.00	2024-11-21
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	58,200		0.00	2024-11-15
732	6655	Huaxin Cement Co., Ltd.:H	7,500	60,600		0.00	2024-11-06
733	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	55,200		0.00	2024-06-05
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	189,600		0.00	2024-12-04
735	0021	Great China Holdings (Hong Kong) Limited:O	40,000	6,200		0.00	2024-12-12
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	6,660		0.00	2024-10-09
737	3603	Xinji Shaxi Group Co., Ltd:O	15,000	690		0.00	2024-10-15
738	1234	China Lilang Limited:O	12,000	49,080		0.00	2024-11-15
739	8447	MS Concept Limited (KY):O	10,000	400		0.00	2021-08-11
740	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	424		0.00	2020-10-30
741	1873	VIVA BIOTECH HOLDINGS:O	21,000	19,530		0.00	2023-06-13
742	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	1,512		0.00	2024-10-14
743	2101	Fulu Holdings Limited:O	4,000	7,800		0.00	2024-04-16
744	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	13,310		0.00	2023-11-03
745	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	166,800		0.00	2024-12-11
746	0585	Imagi International Holdings Limited:O	8,000	2,480		0.00	2023-11-10
747	1357	Meitu, Inc.:O	43,500	148,770		0.00	2024-12-09
748	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	1,425		0.00	2024-06-28
749	3600	MODERN DENTAL GROUP LIMITED:O	9,000	37,260		0.00	2024-10-16
750	6661	Huzhou Gas Co., Ltd.:H	500	2,500		0.00	2022-12-30
751	2407	Gaush Meditech Ltd:O	1,400	14,784		0.00	2024-04-15
752	1742	HPC Holdings Limited (KY):O	15,000	990		0.00	2021-10-06
753	2112	Grace Life-tech Holdings Limited:O	14,000	1,722		0.00	2023-12-19
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	21,655		0.00	2024-11-14
755	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,920		0.00	2024-12-11
756	8511	Min Fu International Holding Limited (KY):O	200	180		0.00	2024-10-04
757	3990	Midea Real Estate Holding Limited:O	13,200	40,524		0.00	2024-10-31
758	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,720		0.00	2024-10-10
759	1407	JY GAS LIMITED:O	4,000	1,620		0.00	2023-04-28
760	8623	China Saftower International Holding Group Limited:O	1,000	117		0.00	2024-07-11
761	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	18,656		0.00	2024-11-18
762	3326	Perfect Group International Holdings Limited:O	12,000	2,244		0.00	2021-08-27
763	9618	JD.com, Inc.:A	24,972	3,690,862		0.00	2024-12-12
764	2331	LI NING COMPANY LIMITED:O	23,000	405,720		0.00	2024-12-12
765	1516	Sunac Services Holdings Limited:O	27,158	49,428		0.00	2024-11-01
766	0285	BYD Electronic (International) Company Limited:O	20,000	834,000		0.00	2024-12-11
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,500	1,587,600		0.00	2024-11-22
768	0762	CHINA UNICOM (HONG KONG) LIMITED:O	269,400	1,856,166		0.00	2024-12-12
769	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,000	35,960		0.00	2024-10-16
770	0189	DONGYUE GROUP LIMITED:O	15,000	113,700		0.00	2024-10-09
771	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	38,400		0.00	2024-10-10
772	1881	Regal Real Estate Investment Trust:Unit	28,000	13,580		0.00	2024-10-15
773	2191	SF Real Estate Investment Trust:Unit	7,000	21,350		0.00	2024-12-11
774	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,500	282,625		0.00	2024-11-07
775	0123	Yuexiu Property Company Limited:O	34,200	199,386		0.00	2024-10-10
776	2507	Cirrus Aircraft Limited:O	3,100	62,620		0.00	2024-10-10
777	0410	SOHO CHINA LIMITED:O	44,000	33,440		0.00	2024-10-25
778	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,480		0.00	2023-01-06
779	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,640		0.00	2022-05-05
780	2100	BAIOO Family Interactive Limited:O	24,000	6,000		0.00	2022-07-08
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	37,200		0.00	2022-06-22
782	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	66,560		0.00	2024-03-07
783	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,670		0.00	2024-10-25
784	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,000		0.00	2020-12-04
785	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	294		0.00	2021-11-22
786	0489	DongFeng Motor Group Company Limited (CN):H	20,000	83,800		0.00	2024-12-02
787	1376	Raffles Interior Limited:O	8,000	1,592		0.00	2023-11-16
788	1830	Perfect Medical Health Management Limited (KY):O	10,000	23,500		0.00	2024-10-10
789	1890	China Kepei Education Group Limited:O	16,000	21,440		0.00	2024-10-04
790	1933	OneForce Holdings Limited:O	4,000	604		0.00	2021-09-20
791	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-10-10
792	3690	Meituan:B	43,520	7,350,528		0.00	2024-12-12
793	2207	Ronshine Service Holding Co., Ltd:O	4,000	2,240		0.00	2023-10-10
794	2800	Tracker Fund of Hong Kong:Unit	55,400	1,137,916		0.00	2024-12-06
795	1229	Nan Nan Resources Enterprise Limited:O	6,000	960		0.00	2024-04-10
796	1171	Yankuang Energy Group Company Limited:H	31,900	302,412		0.00	2024-12-09
797	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	39,660		0.00	2024-08-26
798	1215	Kai Yuan Holdings Limited:O	100,000	1,700		0.00	2024-10-08
799	2423	KE Holdings Inc.:A	27,200	1,455,200		0.00	2024-11-14
800	0288	WH Group Limited (KY):O	100,000	660,000		0.00	2024-11-05
801	0670	China Eastern Airlines Corporation Limited:H	40,000	111,200		0.00	2023-03-27
802	9961	TRIP.COM GROUP LIMITED:O	5,250	3,076,500		0.00	2024-12-05
803	0998	China CITIC Bank Corporation Limited:H	113,000	567,260		0.00	2024-09-27
804	0818	Hi Sun Technology (China) Limited:O	21,000	8,400		0.00	2024-07-25
805	2131	Netjoy Holdings Limited:O	6,000	4,020		0.00	2024-12-12
806	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	496,080		0.00	2024-10-31
807	2221	New Concepts Holdings Limited:O	12,000	1,416		0.00	2024-02-05
808	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	2,190		0.00	2023-09-14
809	9977	Shandong Fengxiang Co., Ltd.:H	4,000	4,320		0.00	2024-08-05
810	6611	Sanxun Holdings Group Limited:O	5,000	460		0.00	2023-10-11
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,400	327,888		0.00	2024-12-12
812	2209	YesAsia Holdings Limited:O	3,000	14,610		0.00	2024-07-31
813	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	18,000		0.00	2024-10-03
814	1909	Fire Rock Holdings Limited:O	28,000	3,640		0.00	2023-11-15
815	1310	HKBN Ltd.:O	9,500	50,445		0.00	2024-09-24
816	3969	China Railway Signal & Communication Corporation Limited:H	14,000	45,220		0.00	2024-10-30
817	2371	Chuanglian Holdings Limited (KY):O	48,000	1,104		0.00	2022-08-03
818	1406	Clarity Medical Group Holding Limited:O	3,750	1,519		0.00	2023-07-27
819	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	40,440		0.00	2024-06-13
820	6690	Haier Smart Home Co., Ltd.:H	20,000	563,000		0.00	2024-12-12
821	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,250	269		0.00	2023-12-29
822	9868	XPeng Inc.:A	10,800	548,640		0.00	2024-12-12
823	2306	YH Entertainment Group:O	6,000	4,020		0.00	2024-11-11
824	3913	KWG Living Group Holdings Limited:O	14,000	4,830		0.00	2024-01-08
825	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	8,820		0.00	2024-02-28
826	1521	Frontage Holdings Corporation:O	14,000	20,860		0.00	2024-04-08
827	9955	ClouDr Group Limited:O	4,000	5,000		0.00	2024-07-15
828	2367	Giant Biogene Holding Co., Ltd:O	7,000	373,450		0.00	2024-11-18
829	0526	Lisi Group (Holdings) Limited (BM):O	60,000	9,660		0.00	2024-09-23
830	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2024-05-02
831	3989	Capital Environment Holdings Limited:O	96,000	7,680		0.00	2021-09-23
832	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,620		0.00	2024-10-21
833	8137	Honbridge Holdings Limited:O	66,000	44,220		0.00	2023-01-27
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	216,070		0.00	2024-12-12
835	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	266		0.00	2024-10-03
836	0389	China Tontine Wines Group Limited:O	2,000	860	*	0.00	2023-09-13
837	8156	Sinopharm Tech Holdings Limited:O	4,200	412	*	0.00	2024-04-05
838	2883	China Oilfield Services Limited:H	12,000	80,400		0.00	2024-11-11
839	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	15,640		0.00	2024-10-22
840	1818	Zhaojin Mining Industry Company Limited:H	18,000	209,160		0.00	2024-12-10
841	8133	Jisheng Group Holdings Limited:O	250	90		0.00	2023-07-18
842	2215	Dexin Services Group Limited:O	6,000	9,420		0.00	2023-10-10
843	8646	China Hongguang Holdings Limited:O	3,000	1,035		0.00	2022-04-27
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	104,370		0.00	2024-12-04
845	9688	Zai Lab Limited:O	7,000	146,650		0.00	2024-12-05
846	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2022-10-12
847	1638	Kaisa Group Holdings Ltd.:O	45,000	10,485		0.00	2024-12-12
848	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	11,952		0.00	2023-03-28
849	8206	Shentong Robot Education Group Company Limited:O	12,000	600		0.00	2021-09-24
850	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,000		0.00	2024-06-27
851	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	5,616		0.00	2024-09-23
852	1208	MMG Limited (HK):O	76,000	216,600		0.00	2024-12-11
853	0823	Link Real Estate Investment Trust:Unit	16,109	542,873		0.00	2024-11-08
854	9969	InnoCare Pharma Limited:O	11,000	70,730		0.00	2024-10-24
855	0405	Yuexiu Real Estate Investment Trust:Unit	31,562	30,931		0.00	2024-11-15
856	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	65,360		0.00	2024-04-25
857	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,000	80,800		0.00	2024-12-12
858	2148	Vesync Co., Ltd:O	7,000	29,400	*	0.00	2024-10-09
859	1876	Budweiser Brewing Company APAC Limited:O	81,300	631,701		0.00	2024-10-14
860	1612	Vincent Medical Holdings Limited:O	4,000	1,600		0.00	2021-09-30
861	1540	Left Field Printing Group Limited:O	3,000	1,380		0.00	2021-09-27
862	9956	ANE (CAYMAN) INC.:O	7,000	56,490		0.00	2024-11-11
863	3883	China Aoyuan Group Limited:O	23,000	5,865		0.00	2024-12-12
864	1268	China MeiDong Auto Holdings Limited:O	8,000	19,760		0.00	2024-11-07
865	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,880		0.00	2023-02-08
866	1587	Shineroad International Holdings Limited:O	4,000	1,460		0.00	2022-01-07
867	6118	Austar Lifesciences Limited:O	3,000	1,710		0.00	2024-01-19
868	9866	NIO Inc.:A	9,100	331,240		0.00	2024-12-12
869	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	17,600		0.00	2024-09-03
870	1788	Guotai Junan International Holdings Limited:O	55,000	67,100		0.00	2024-11-14
871	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	17,370		0.00	2022-08-11
872	1613	Synertone Communication Corporation:O	2,560	1,165		0.00	2022-12-23
873	9988	Alibaba Group Holding Limited (KY):O	108,800	9,574,400		0.00	2024-12-12
874	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,702		0.00	2024-12-02
875	1316	Nexteer Automotive Group Limited:O	14,000	49,420		0.00	2024-10-25
876	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	546,220		0.00	2024-12-12
877	0258	TOMSON GROUP LIMITED:O	12,000	32,400		0.00	2024-10-17
878	3939	Wanguo Gold Group Limited:O	6,000	69,120		0.00	2024-12-11
879	6198	Qingdao Port International Co., Ltd.:H	6,000	34,260		0.00	2024-05-17
880	1800	China Communications Construction Company Limited:H	24,000	124,080		0.00	2024-11-27
881	2162	Keymed Biosciences Inc.:O	1,500	59,625		0.00	2024-11-13
882	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	383,080		0.00	2024-10-31
883	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,000	567		0.00	2023-01-11
884	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,400	88,504		0.00	2024-12-12
885	1945	Zero2IPO Holdings Inc.:O	1,600	2,480		0.00	2022-12-23
886	9985	WEILONG Delicious Global Holdings Ltd:O	12,200	95,404		0.00	2024-11-19
887	1598	China 21st Century Education Group Limited:O	6,000	660		0.00	2024-10-10
888	0839	China Education Group Holdings Limited (KY):O	14,000	51,240		0.00	2024-12-11
889	2057	ZTO Express (Cayman) Inc.:A	3,100	458,800		0.00	2024-11-15
890	1888	Kingboard Laminates Holdings Limited:O	16,000	117,760		0.00	2024-11-14
891	3329	BOCOM International Holdings Company Limited:O	14,000	4,620		0.00	2024-10-16
892	1513	Livzon Pharmaceutical Group Inc.:H	1,570	43,646		0.00	2024-10-31
893	6698	STAR CM Holdings Limited:O	2,000	8,440		0.00	2024-11-12
894	2286	Chen Xing Development Holdings Limited:O	3,000	1,095		0.00	2024-10-08
895	2457	Buyang International Holding Inc:O	5,000	1,200		0.00	2023-08-04
896	1489	GC Construction Holdings Limited:O	5,000	2,400		0.00	2024-06-11
897	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	2,465		0.00	2024-12-02
898	2540	Lesi Group Limited:O	2,500	4,250		0.00	2024-06-20
899	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,650		0.00	2024-07-17
900	2372	WEIli Holdings Limited:O	4,000	904		0.00	2022-08-08
901	9639	Wing Lee Development Construction Holdings Limited:O	5,000	2,100		0.00	2024-10-22
902	6811	Tai Hing Group Holdings Limited:O	5,000	3,400		0.00	2024-10-07
903	1941	Ye Xing Group Holdings Limited:O	2,000	348		0.00	2020-09-16
904	0564	ZMJ Group Company Limited (CN):H	1,200	12,360		0.00	2024-10-10
905	1617	Nanfang Communication Holdings Limited:O	8,000	720		0.00	2024-12-10
906	1147	Edensoft Holdings Limited:O	10,000	730		0.00	2023-10-18
907	0813	Shimao Group Holdings Limited:O	18,500	23,865		0.00	2024-12-12
908	0989	China Changbaishan International Holdings Limited:O	35,000	665		0.00	2023-08-01
909	2473	XXF Group Holdings Limited:O	7,500	35,475		0.00	2024-12-06
910	1901	Feiyang International Holdings Group Limited:O	4,000	288		0.00	2024-07-12
911	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	3,900		0.00	2024-08-13
912	1563	Alliance International Education Leasing Holdings Limited:O	8,000	2,000		0.00	2024-10-09
913	1681	Consun Pharmaceutical Group Limited:O	4,000	31,720		0.00	2024-10-07
914	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,398		0.00	2023-07-18
915	3798	Homeland Interactive Technology Ltd.:O	6,000	8,220		0.00	2024-08-12
916	0164	China Baoli Technologies Holdings Limited:O	500	218		0.00	2024-04-25
917	6036	Apex Ace Holding Limited:O	5,000	3,000		0.00	2023-11-14
918	8123	Sinofortune Financial Holdings Limited:O	36,000	396		0.00	2024-10-23
919	1726	HKE Holdings Limited:O	5,000	8,600		0.00	2023-09-07
920	9983	Central China New Life Limited:O	6,000	7,500		0.00	2024-05-21
921	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,848		0.00	2024-06-25
922	1164	CGN Mining Company Limited:O	35,000	59,500		0.00	2024-11-25
923	2167	TI Cloud Inc.:O	800	1,792		0.00	2023-10-27
924	2533	Black Sesame International Holding Limited:O	2,600	72,150		0.00	2024-12-12
925	8098	CL Group (Holdings) Limited:O	10,000	370		0.00	2023-03-28
926	0346	Yanchang Petroleum International Limited:O	5,000	1,400		0.00	2024-10-10
927	3699	Everbright Grand China Assets Limited:O	2,000	740		0.00	2021-02-19
928	1030	SEAZEN GROUP LIMITED:O	32,000	65,920		0.00	2024-11-04
929	9857	Linmon Media Limited:O	1,600	4,640		0.00	2024-11-06
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	19,100		0.00	2024-11-04
931	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	348		0.00	2021-06-04
932	2638	HK Electric Investments Limited:O	39,000	204,750		0.00	2023-01-27
933	0812	Southwest Securities International Securities Limited:O	16,000	480	*	0.00	2024-08-14
934	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	415		0.00	2024-04-30
935	0772	China Literature Limited:O	4,400	125,400		0.00	2024-10-10
936	0066	MTR CORPORATION LIMITED:O	26,912	756,227		0.00	2024-10-23
937	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	664		0.00	2022-06-27
938	2205	Kangqiao Service Group Limited:O	3,000	2,100		0.00	2023-10-26
939	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	173,600		0.00	2024-12-12
940	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	34,200		0.00	2024-10-04
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	162,240		0.00	2024-12-06
942	0136	China Ruyi Holdings Limited:O	52,000	123,760		0.00	2024-12-12
943	2012	SUNSHINE OILSANDS LTD.:O	1,000	540		0.00	2024-10-08
944	1200	Midland Holdings Limited (BM):O	2,895	2,258		0.00	2024-10-10
945	9669	Beisen Holding Limited:O	2,800	12,796		0.00	2024-11-11
946	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,500		0.00	2024-03-11
947	0005	HSBC HOLDINGS PLC:O	71,605	5,363,215		0.00	2024-12-03
948	1957	MBV International Limited:O	2,500	625		0.00	2021-08-09
949	6959	Changjiu Holdings Limited:O	800	3,616		0.00	2024-11-18
950	1455	Fourace Industries Group Holdings Limited:O	5,000	785		0.00	2020-12-01
951	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	89,520		0.00	2024-08-12
952	6169	China YuHua Education Corporation Limited:O	14,000	5,180	*	0.00	2024-10-04
953	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	870		0.00	2024-10-04
954	1813	KWG Group Holdings Limited:O	13,000	5,980		0.00	2024-10-08
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	1,012,000		0.00	2024-12-03
956	1821	ESR Group Limited (KY):O	16,000	192,640		0.00	2022-10-12
957	1907	China Risun Group Limited (KY):O	16,000	50,560		0.00	2021-09-10
958	2105	Laekna, Inc.:O	1,500	19,620		0.00	2024-11-29
959	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	5,040		0.00	2023-06-26
960	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	240		0.00	2024-05-02
961	2416	Edianyun Limited:O	2,000	3,720		0.00	2024-11-25
962	2598	Lianlian DigiTech Co., Ltd.:H	1,500	13,980		0.00	2024-10-09
963	1515	China Resources Medical Holdings Company Limited:O	4,500	18,225		0.00	2024-11-21
964	3931	CALB Group Co., Ltd.:H	2,100	28,392		0.00	2024-12-12
965	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2020-10-29
966	1948	UJU HOLDING LIMITED:O	2,000	2,300		0.00	2022-03-25
967	2481	Wise Living Technology Co., Ltd:H	1,000	2,700		0.00	2023-08-16
968	6837	Haitong Securities Co., Ltd.:H	11,200	79,184		0.00	2024-12-12
969	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,200		0.00	2024-04-16
970	0076	Elate Holdings Limited:O	1,200	462		0.00	2022-12-19
971	1247	Miko International Holdings Limited:O	600	1,062		0.00	2021-03-17
972	2393	Yestar Healthcare Holdings Company Limited:O	7,500	518		0.00	2024-11-29
973	1585	Yadea Group Holdings Ltd.:O	10,000	137,000		0.00	2024-12-09
974	6918	Kidztech Holdings Limited:O	2,000	272		0.00	2024-12-12
975	6808	SUN ART RETAIL GROUP LIMITED:O	30,500	78,385		0.00	2024-12-03
976	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	190,080		0.00	2024-11-19
977	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	12,480		0.00	2024-11-12
978	1013	Wai Chun Group Holdings Limited:O	850	105		0.00	2024-10-03
979	0546	Fufeng Group Limited:O	8,000	42,160		0.00	2024-11-04
980	0941	China Mobile Limited (HK):O	67,500	5,032,125		0.00	2024-11-13
981	2798	Perennial Energy Holdings Limited:O	5,000	4,950		0.00	2023-05-19
982	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,700		0.00	2024-10-10
983	1088	China Shenhua Energy Company Limited:H	10,500	364,350		0.00	2024-12-11
984	3668	YANCOAL AUSTRALIA LTD:O	4,100	135,095		0.00	2024-10-10
985	0883	CNOOC LIMITED:O	147,000	2,643,060		0.00	2024-12-06
986	9999	NetEase, Inc.:O	10,500	1,590,750		0.00	2024-11-14
987	2238	Guangzhou Automobile Group Co., Ltd.:H	8,800	31,944		0.00	2024-12-12
988	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,340		0.00	2022-05-18
989	0667	China East Education Holdings Limited:O	6,500	18,655		0.00	2024-11-20
990	0512	Grand Pharmaceutical Group Limited:O	10,500	50,085		0.00	2024-08-05
991	6110	Topsports International Holdings Limited:O	18,000	49,860		0.00	2024-10-09
992	2458	Gala Technology Holding Limited:O	400	1,532		0.00	2024-07-25
993	1450	Be Friends Holding Limited:O	4,000	3,960		0.00	2024-04-23
994	3611	Huafang Group Inc.:O	3,000	6,900	*	0.00	2023-03-17
995	0434	Boyaa Interactive International Limited:O	2,000	11,280		0.00	2024-12-11
996	2038	FIH Mobile Limited:O	22,000	19,800		0.00	2024-10-24
997	3991	Changhong Jiahua Holdings Limited:O	4,000	2,480		0.00	2024-10-09
998	9923	YEAHKA LIMITED:O	1,200	10,764		0.00	2024-08-13
999	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	19,180		0.00	2024-11-27
1000	9698	GDS Holdings Limited (KY):A	3,900	78,780		0.00	2024-11-29
1001	1661	China Frontier Technology Group:O	5,000	555		0.00	2024-04-18
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	69,300		0.00	2024-10-09
1003	1431	YuanShengTai Dairy Farm Limited:O	12,000	1,932		0.00	2023-04-21
1004	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	510		0.00	2024-08-30
1005	2898	Sunho Biologics, Inc.:O	400	1,600		0.00	2024-11-18
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	179,900		0.00	2024-11-20
1007	0459	Legend Upstar Holdings Limited (KY):O	4,460	339		0.00	2021-07-14
1008	3658	New Hope Service Holdings Limited:O	2,000	4,080		0.00	2024-02-23
1009	2155	Morimatsu International Holdings Company Limited:O	3,000	13,230		0.00	2024-10-10
1010	1965	Landsea Green Life Service Company Limited:O	1,000	172		0.00	2024-05-14
1011	1318	Mao Geping Cosmetics Co., Ltd.:H	600	34,800		0.00	2024-12-12
1012	1299	AIA Group Limited:O	25,800	1,491,240		0.00	2024-11-07
1013	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	2,160		0.00	2024-10-03
1014	0632	CHK Oil Limited (BM):O	2,000	710		0.00	2024-12-02
1015	3396	Legend Holdings Corporation:H	3,000	23,310		0.00	2024-11-14
1016	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,240		0.00	2024-10-04
1017	2399	China Anchu Energy Storage Group Limited:O	7,000	1,540		0.00	2024-04-17
1018	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,440		0.00	2024-12-12
1019	9633	Nongfu Spring Co., Ltd:H	11,600	438,480		0.00	2024-12-10
1020	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	161,364		0.00	2024-08-13
1021	9668	CHINA BOHAI BANK CO., LTD.:H	14,000	12,460		0.00	2023-09-11
1022	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,840		0.00	2023-02-16
1023	9890	Tanwan Inc.:O	1,200	10,476		0.00	2024-12-10
1024	0822	Ka Shui International Holdings Limited:O	2,000	432		0.00	2021-11-29
1025	0586	China Conch Venture Holdings Limited:O	4,000	28,000		0.00	2024-12-12
1026	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	290		0.00	2021-09-28
1027	6979	ZJLD Group Inc:O	7,400	55,500		0.00	2024-10-29
1028	3302	KINERGY CORPORATION LTD.:O	2,000	248		0.00	2021-08-20
1029	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	7,320		0.00	2024-10-04
1030	2015	Li Auto Inc.:A	3,800	343,520		0.00	2024-12-04
1031	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,650		0.00	2024-12-06
1032	1592	Anchorstone Holdings Limited:O	5,000	195		0.00	2023-08-07
1033	0686	Beijing Energy International Holding Co., Ltd.:O	4,400	4,708		0.00	2024-11-04
1034	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	17,280		0.00	2024-10-16
1035	2518	Autohome Inc.:O	1,000	54,600		0.00	2023-10-30
1036	3306	JNBY Design Limited:O	1,000	16,200		0.00	2024-11-25
1037	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	65,280		0.00	2024-12-11
1038	1378	China Hongqiao Group Limited:O	18,000	216,360		0.00	2024-12-12
1039	0362	China Zenith Chemical Group Limited:O	2,500	215		0.00	2023-08-28
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	441,000	2,782,710		0.00	2024-12-11
1041	6820	FriendTimes Inc.:O	4,000	2,400		0.00	2024-07-16
1042	0767	Zhong Ji Longevity Science Group Limited:O	1,000	243		0.00	2023-08-03
1043	2157	Lepu Biopharma Co., Ltd.:H	3,000	8,280		0.00	2024-11-15
1044	3316	Binjiang Service Group Co. Ltd.:O	500	10,000		0.00	2024-04-18
1045	1086	Goodbaby International Holdings Limited:O	3,000	2,850		0.00	2023-06-09
1046	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	760		0.00	2023-10-03
1047	8356	Tsun Yip Holdings Limited (KY):O	100	76		0.00	2024-06-20
1048	0960	Longfor Group Holdings Limited:O	12,000	138,240		0.00	2024-12-12
1049	2172	MicroPort NeuroScientific Corporation:O	1,000	9,490		0.00	2023-12-08
1050	2486	Plus Group Holdings Inc.:O	200	1,640		0.00	2024-09-25
1051	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,910		0.00	2024-08-14
1052	1432	China Shengmu Organic Milk Limited:O	14,000	2,366		0.00	2024-08-13
1053	0933	Viva Goods Company Limited:O	16,000	12,640		0.00	2021-12-22
1054	3836	China Harmony Auto Holding Limited:O	2,500	1,450		0.00	2024-12-04
1055	0177	Jiangsu Expressway Company Limited:H	2,000	16,220		0.00	2024-10-10
1056	3998	Bosideng International Holdings Limited:O	18,000	74,520		0.00	2024-11-05
1057	1992	Fosun Tourism Group:O	2,000	14,500		0.00	2024-06-05
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	151,680		0.00	2024-12-11
1059	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,697	180,261		0.00	2024-08-21
1060	8291	Hong Kong Entertainment International Holdings Limited:O	250	30		0.00	2022-09-21
1061	0986	Dufu Liquor Group Limited:O	2,000	118		0.00	2021-06-21
1062	1269	China First Capital Group Limited:O	2,800	157		0.00	2024-12-05
1063	1011	China NT Pharma Group Company Limited:O	400	116		0.00	2024-07-04
1064	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	1,596		0.00	2024-10-10
1065	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	360		0.00	2023-03-13
1066	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,140		0.00	2024-08-23
1067	9898	Weibo Corporation:A	220	17,721		0.00	2024-12-09
1068	9680	Chenqi Technology Limited:O	300	4,434		0.00	2024-08-02
1069	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	17,200		0.00	2024-11-29
1070	0297	Sinofert Holdings Limited:O	10,000	11,000		0.00	2024-10-18
1071	8143	Good Fellow Healthcare Holdings Limited:O	800	70		0.00	2023-09-14
1072	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	14,400		0.00	2024-07-22
1073	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	46,900		0.00	2024-12-12
1074	0371	Beijing Enterprises Water Group Limited:O	14,000	32,340		0.00	2024-05-31
1075	1398	Industrial and Commercial Bank of China Limited:H	120,000	580,800		0.00	2024-12-11
1076	3988	BANK OF CHINA LIMITED:H	114,100	443,849		0.00	2024-12-04
1077	0650	Productive Technologies Company Limited (BM):O	10,000	1,500		0.00	2024-10-09
1078	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	5,328		0.00	2024-12-10
1079	2139	Bank of Gansu Co., Ltd.:H	5,000	1,300		0.00	2024-10-17
1080	0004	Wharf (Holdings) Limited (The):O	4,000	92,800		0.00	2023-02-23
1081	1371	China Ecotourism Group Limited:O	200	33		0.00	2023-10-06
1082	1368	Xtep International Holdings Limited:O	3,457	20,293		0.00	2024-10-30
1083	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	852		0.00	2024-10-04
1084	9896	MINISO Group Holding Limited:O	1,600	76,400		0.00	2024-12-06
1085	2869	Greentown Service Group Co. Ltd.:O	4,000	15,880		0.00	2024-12-11
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	20,275		0.00	2024-10-23
1087	0211	STYLAND HOLDINGS LIMITED:O	899	219		0.00	2023-10-05
1088	0707	Asia Television Holdings Limited:O	2,400	250		0.00	2023-12-22
1089	2008	Phoenix Media Investment (Holdings) Limited:O	600	846		0.00	2024-11-25
1090	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	930		0.00	2021-07-28
1091	87001	Hui Xian Real Estate Investment Trust:Unit	7,473	3,886		0.00	2023-09-27
1092	9899	NetEase Cloud Music Inc.:O	250	33,050		0.00	2024-10-03
1093	2211	Universal Health International Group Holding Limited:O	900	106		0.00	2024-10-07
1094	6086	Fangzhou Inc.:O	1,500	8,235		0.00	2024-08-05
1095	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	4,800		0.00	2024-05-22
1096	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,176		0.00	2024-04-02
1097	3889	Global Corn Group Limited:O	2,000	210		0.00	2024-10-28
1098	6181	Laopu Gold Co., Ltd.:H	100	23,600		0.00	2024-10-25
1099	0119	Poly Property Group Co., Limited:O	4,000	6,680		0.00	2024-11-20
1100	1251	SPT Energy Group Inc.:O	2,000	276		0.00	2021-11-08
1101	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,550		0.00	2023-10-13
1102	9979	Greentown Management Holdings Company Limited:O	2,000	6,720		0.00	2024-11-25
1103	0002	CLP HOLDINGS LIMITED:O	2,500	162,750		0.00	2024-09-30
1104	3899	CIMC Enric Holdings Limited:O	2,000	14,160		0.00	2022-12-19
1105	3382	Tianjin Port Development Holdings Limited:O	6,000	3,720		0.00	2023-03-09
1106	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,540		0.00	2024-08-23
1107	3868	Xinyi Energy Holdings Limited:O	8,000	6,800		0.00	2024-09-04
1108	0975	Mongolian Mining Corporation:O	1,000	7,790		0.00	2024-10-18
1109	2257	Sirnaomics Ltd.:O	100	316		0.00	2022-01-04
1110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	57,840		0.00	2024-08-12
1111	8293	SingAsia Holdings Limited:O	200	11		0.00	2023-09-12
1112	1760	Intron Technology Holdings Limited:O	1,000	1,280		0.00	2024-12-02
1113	0691	China Shanshui Cement Group Limited:O	4,000	2,080		0.00	2023-02-15
1114	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,860		0.00	2024-10-08
1115	9638	FERRETTI S.P.A.:O	300	6,990		0.00	2023-11-09
1116	2228	XtalPi Holdings Limited:O	3,000	13,080		0.00	2024-12-09
1117	6677	Sino-Ocean Service Holding Limited:O	1,000	630		0.00	2021-07-07
1118	2858	Yixin Group Limited:O	5,500	5,555		0.00	2024-12-10
1119	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,650		0.00	2024-11-21
1120	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,768		0.00	2024-11-01
1121	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	20,700		0.00	2024-12-10
1122	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,120		0.00	2024-04-24
1123	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,275		0.00	2024-10-14
1124	1928	Sands China Ltd.:O	6,400	140,160		0.00	2024-12-11
1125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,600	80,352		0.00	2024-12-12
1126	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	19,000		0.00	2024-11-29
1127	1608	VPower Group International Holdings Limited:O	5,000	885		0.00	2024-10-02
1128	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	206		0.00	2023-10-11
1129	0826	Tiangong International Company Limited:O	2,000	4,100		0.00	2024-07-12
1130	1389	Major Holdings Limited (KY):O	400	100		0.00	2024-02-01
1131	1176	Zhuguang Holdings Group Company Limited:O	6,000	594		0.00	2024-01-12
1132	2586	Dmall Inc.:O	600	3,906		0.00	2024-12-12
1133	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	1,480		0.00	2024-12-05
1134	2313	Shenzhou International Group Holdings Limited:O	1,000	61,400		0.00	2024-11-20
1135	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,280		0.00	2023-10-11
1136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	82,600		0.00	2024-12-11
1137	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	19,740		0.00	2024-10-04
1138	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,700		0.00	2024-12-09
1139	1931	IVD Medical Holding Limited:O	1,000	1,590		0.00	2024-11-27
1140	0673	China Health Group Limited:O	300	180		0.00	2022-08-09
1141	9885	YSB Inc.:O	400	2,244		0.00	2024-03-28
1142	3900	Greentown China Holdings Limited:O	1,500	15,300		0.00	2024-11-12
1143	1913	PRADA S.P.A.:O	1,500	95,475		0.00	2024-12-12
1144	1109	CHINA RESOURCES LAND LIMITED:O	4,000	96,000		0.00	2024-10-08
1145	0621	Taung Gold International Limited:O	10,000	270		0.00	2023-06-05
1146	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,080		0.00	2024-11-18
1147	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	9,280		0.00	2024-06-18
1148	2840	SPDR Gold Trust:Unit	160	312,160		0.00	2024-11-15
1149	0309	Xinhua News Media Holdings Limited:O	1,000	42		0.00	2024-08-13
1150	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	248		0.00	2021-08-16
1151	1999	Man Wah Holdings Limited:O	2,000	9,980		0.00	2024-10-07
1152	0430	Oriental Explorer Holdings Limited:O	200	66		0.00	2021-06-01
1153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	48		0.00	2024-10-08
1154	2570	Shanghai REFIRE Group Limited:H	20	3,260		0.00	2024-12-10
1155	1277	Kinetic Development Group Limited:O	4,000	6,080		0.00	2024-03-13
1156	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2021-05-04
1157	0857	PETROCHINA COMPANY LIMITED:H	10,000	57,700		0.00	2024-12-10
1158	6136	Kangda International Environmental Company Limited:O	1,000	300		0.00	2021-10-06
1159	0220	Uni-President China Holdings Ltd.:O	2,000	15,100		0.00	2024-11-04
1160	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	31,480		0.00	2024-11-04
1161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	74		0.00	2022-02-23
1162	1004	China Smarter Energy Group Holdings Limited:O	4,000	60	*	0.00	2023-03-24
1163	6190	Bank of Jiujiang Co., Ltd.:H	200	1,000		0.00	2021-08-20
1164	0753	Air China Limited:H	2,000	10,700		0.00	2024-11-08
1165	3328	Bank of Communications Co., Ltd.:H	14,000	83,580		0.00	2024-11-26
1166	0910	China Sandi Holdings Limited:O	2,000	68		0.00	2021-07-14
1167	2285	CHERVON HOLDINGS LIMITED:O	200	3,412		0.00	2023-04-11
1168	0628	Tong Tong AI Social Group Limited:O	2,000	640		0.00	2024-09-24
1169	1519	J&T Global Express Limited:B	3,000	18,600		0.00	2024-10-04
1170	6160	BeOne Medicine Ltd.:O	500	54,350		0.00	2024-12-04
1171	80020	SenseTime Group Inc.:B	12,000	17,520		0.00	2024-05-30
1172	8368	Creative China Holdings Limited:O	200	78		0.00	2021-07-16
1173	2823	iShares FTSE China A50 ETF:Unit	500	6,985		0.00	2024-11-05
1174	2460	China Resources Beverage (Holdings) Company Limited:O	800	10,960		0.00	2024-11-15
1175	6138	Harbin Bank Co., Ltd.:H	1,000	365		0.00	2024-10-07
1176	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,800		0.00	2024-10-28
1177	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400	38		0.00	2023-02-09
1178	1128	Wynn Macau, Limited:O	1,600	9,504		0.00	2024-10-08
1179	1282	Renze Harvest International Limited:O	800	94		0.00	2023-06-20
1180	8030	Fengyinhe Holdings Limited:O	100	98		0.00	2023-03-21
1181	0030	YNBY International Limited:O	2,000	358		0.00	2024-08-13
1182	0299	Glory Sun Land Group Limited:O	32	8		0.00	2022-04-25
1183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	23,920		0.00	2024-12-03
1184	1113	CK Asset Holdings Limited (KY):O	1,000	32,600		0.00	2024-10-09
1185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90	427		0.00	2023-07-25
1186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	41,340		0.00	2024-11-26
1187	82822	CSOP FTSE China A50 ETF:Unit	200	2,504		0.00	2022-05-24
1188	1777	Fantasia Holdings Group Co., Limited:O	1,500	173		0.00	2021-03-01
1189	1087	InvesTech Holdings Limited:O	50	18		0.00	2022-10-21
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,600		0.00	2024-05-20
1191	2801	iShares Core MSCI China Index ETF:Unit	200	4,232		0.00	2021-03-09
1192	0881	Zhongsheng Group Holdings Limited:O	500	8,240		0.00	2024-03-07
1193	1027	China Jicheng Holdings Limited:O	75	56		0.00	2020-07-07
1194	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,225		0.00	2024-12-06
1195	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	68		0.00	2024-04-15
1196	0151	Want Want China Holdings Limited:O	2,000	9,220		0.00	2024-08-21
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	3,924		0.00	2024-08-13
1198	2039	China International Marine Containers (Group) Co., Ltd.:H	450	2,502		0.00	2024-02-14
1199	1691	JS Global Lifestyle Company Limited:O	500	730		0.00	2024-10-08
1200	9690	TUHU Car Inc.:A	100	2,115		0.00	2024-10-23
1201	89888	Baidu, Inc.:A	300	24,630		0.00	2024-12-12
1202	1051	G-Resources Group Limited:O	50	156		0.00	2023-08-31
1203	2777	Guangzhou R&F Properties Co., Ltd.:H	400	656		0.00	2024-10-09
1204	0267	CITIC Limited (HK):O	3,000	27,270		0.00	2024-11-27
1205	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,060		0.00	2024-11-08
1206	2602	Onewo Inc.:H	100	2,170		0.00	2024-10-10
1207	0433	North Mining Shares Company Limited:O	1,000	20		0.00	2024-10-09
1208	0572	Future World Holdings Limited:O	10	7		0.00	2023-11-23
1209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	8		0.00	2023-10-05
1210	80883	CNOOC LIMITED:O	1,000	16,740		0.00	2024-07-19
1211	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,333		0.00	2022-12-16
1212	1628	Yuzhou Group Holdings Company Limited:O	31	3		0.00	2024-10-14
1213	0689	EPI (Holdings) Limited:O	4	0		0.00	2024-08-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---