CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2024-12-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	40,212,374	106,562,791		39.18	2024-11-28
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,206,255	26,339,295		25.56	2024-10-18
3	8041	IntelliMark AI International Limited:O	187,135,384	44,351,086		23.35	2024-12-09
4	1026	Universal Technologies Holdings Limited:O	1,115,160,000	119,322,120		20.23	2019-08-07
5	2330	China Uptown Group Company Limited:O	61,336,125	5,029,562		19.39	2024-07-23
6	1738	Feishang Anthracite Resources Limited:O	205,375,650	24,645,078		14.88	2023-12-28
7	1049	Celestial Asia Securities Holdings Limited:O	10,805,784	6,051,239		13.39	2024-09-02
8	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,267,707	2,211,422,664		7.66	2024-08-19
9	8360	Basic House New Life Group Limited:O	21,282,000	12,343,560		5.91	2024-11-20
10	0724	Ruixin International Holdings Limited:O	4,354,450	457,217	*	5.18	2023-01-13
11	2250	B.Duck Semk Holdings International Limited:O	49,072,000	52,507,040		5.00	2024-02-20
12	8370	Zhi Sheng Group Holdings Limited:O	3,604,800	7,534,032		3.97	2024-09-20
13	1162	LUMINA GROUP LIMITED (KY):O	23,336,000	3,733,760		3.89	2024-12-09
14	1447	SFK Construction Holdings Limited:O	14,000,000	9,240,000		3.50	2024-03-28
15	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,906,110	6,376,364		3.28	2024-08-19
16	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,328,000	4,735,120		3.25	2024-01-08
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,651,277	19,198,379		3.18	2024-01-11
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	3,211,710		2.85	2022-03-30
19	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	16,744,000	1,172,080		2.64	2024-12-13
20	2863	Golden Faith Group Holdings Limited:O	17,005,000	4,846,425		2.55	2023-12-28
21	8195	Legendary Education Group Limited:O	10,971,640	17,335,191		2.48	2024-12-16
22	1020	Cybernaut International Holdings Company Limited:O	72,512,000	4,858,304		1.78	2024-09-27
23	8545	Amuse Group Holding Limited:O	20,568,000	514,200		1.73	2024-11-20
24	8308	Gudou Holdings Limited:O	16,280,000	1,855,920		1.42	2024-07-25
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,051,922	481,558		1.29	2024-08-29
26	1181	Tang Palace (China) Holdings Limited:O	12,952,000	3,004,864		1.20	2024-11-05
27	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,319,706	60,053,248		1.17	2024-07-17
28	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	11,757,000	4,232,520		1.03	2024-07-15
29	1723	Moon Inc.:O	4,068,000	1,118,700		1.02	2024-08-28
30	8106	Shenghua Lande Scitech Limited:H	2,635,000	194,990		1.01	2024-11-28
31	8131	ABC MULTIACTIVE LIMITED:O	4,410,000	299,880		0.93	2024-08-28
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,624,240	3,577,090		0.88	2024-11-26
33	1452	Denox Environmental & Technology Holdings Limited:O	5,044,000	337,948		0.85	2024-03-18
34	1871	China Oriented International Holdings Limited:O	3,616,000	679,808		0.83	2024-12-09
35	8136	IMS Group Holdings Limited:O	8,210,000	328,400		0.82	2024-10-09
36	8206	Shentong Robot Education Group Company Limited:O	15,259,000	747,691		0.80	2015-10-12
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	253,500	319,410		0.79	2023-04-27
38	0563	Shanghai Industrial Urban Development Group Limited:O	36,765,100	13,970,738		0.77	2024-12-13
39	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,576,000	1,376,760		0.75	2024-10-17
40	0062	Transport International Holdings Limited:O	3,677,071	30,225,524		0.72	2022-11-02
41	2885	Peiport Holdings Ltd.:O	2,838,000	1,163,580		0.71	2024-10-24
42	1750	REM Group (Holdings) Limited:O	12,410,000	322,660		0.69	2024-04-03
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,500,080	270,003		0.69	2024-11-15
44	2376	Lushang Life Services Co., Ltd.:H	227,000	286,020		0.68	2024-08-29
45	8412	New Amante Group Limited:O	790,000	335,750		0.65	2024-08-06
46	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	557,150		0.63	2019-07-02
47	8372	Grand Brilliance Group Holdings Limited:O	5,050,000	454,500		0.63	2023-11-16
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	64,370		0.60	2022-07-05
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	772,000	220,020		0.58	2024-02-15
50	1451	MS Group Holdings Limited:O	1,086,000	847,080		0.54	2023-12-06
51	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,020,622	651,639		0.54	2024-10-16
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,914,729	1,212,519		0.53	2024-12-16
53	0009	KEYNE LTD:O	18,678,500	242,821	*	0.52	2022-07-22
54	1226	China Investment and Finance Group Limited (KY):O	2,147,013	1,610,260		0.52	2022-11-29
55	1696	SISRAM MEDICAL LTD:O	2,384,806	8,752,238		0.51	2024-10-15
56	0310	Prosperity Investment Holdings Limited:O	616,000	61,600	*	0.51	2023-12-14
57	2266	Lai Si Enterprise Holding Limited:O	2,032,000	503,936		0.51	2024-12-03
58	0183	Winfull Group Holdings Limited:O	2,760,800	389,273		0.49	2024-03-18
59	0932	Shunten International (Holdings) Limited:O	14,828,000	400,356		0.48	2021-12-29
60	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	249,600	48,422		0.47	2024-10-09
61	8103	hmvod Limited:O	531,990	244,715		0.41	2024-10-07
62	8168	Amasse Capital Holdings Limited:O	4,500,000	319,500		0.41	2024-10-28
63	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,293,000	425,376	*	0.40	2024-02-27
64	1222	WANG ON GROUP LIMITED:O	55,791,397	1,115,828		0.39	2024-10-09
65	1188	Hybrid Kinetic Group Limited:O	80,012,000	1,040,156		0.39	2024-10-07
66	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,325,000	1,081,125		0.39	2024-10-07
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,437,500	1,365,625		0.38	2024-10-22
68	1416	CTR Holdings Limited (KY):O	5,230,000	271,960		0.37	2024-04-11
69	2165	Ling Yue Services Group Limited:O	1,048,000	1,310,000		0.37	2024-10-23
70	8111	China Technology Industry Group Limited:O	1,683,000	311,355		0.37	2023-12-19
71	0619	South China Financial Holdings Limited:O	1,087,327	184,846		0.36	2024-10-22
72	2129	Legion Consortium Limited:O	4,500,000	472,500		0.36	2024-10-22
73	1690	Lap Kei Engineering (Holdings) Limited:O	5,320,000	393,680		0.36	2024-12-12
74	0164	China Baoli Technologies Holdings Limited:O	379,803	163,315		0.35	2024-10-09
75	8416	HM International Holdings Limited:O	1,485,000	158,895		0.35	2024-05-13
76	1650	Hygieia Group Limited (KY):O	6,840,000	478,800		0.34	2024-08-28
77	8419	AV Promotions Holdings Limited:O	1,335,000	88,110		0.33	2020-01-20
78	2683	Wah Sun Handbags International Holdings Limited:O	1,360,000	693,600		0.33	2024-10-07
79	2147	Zhengwei Group Holdings Company Limited:O	3,152,000	144,992		0.33	2024-12-12
80	0645	Ares Asia Limited:O	1,659,001	82,950		0.32	2023-03-06
81	1941	Ye Xing Group Holdings Limited:O	1,296,000	228,096		0.32	2024-08-13
82	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,995,322	1,178,387		0.32	2024-11-25
83	1669	Global International Credit Group Limited:O	1,252,000	726,160		0.31	2024-10-22
84	1591	Shun Wo Group Holdings Limited:O	1,238,000	229,030		0.31	2024-11-19
85	0149	China Agri-Products Exchange Limited:O	29,832,468	1,044,136		0.30	2024-10-15
86	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	8,845,200		0.30	2021-01-05
87	8079	Wisdomcome Group Holdings Limited:O	89,228	35,691		0.29	2024-12-02
88	0052	FAIRWOOD HOLDINGS LIMITED:O	351,400	2,241,932		0.27	2024-10-09
89	3816	KFM Kingdom Holdings Limited:O	1,620,000	413,100		0.27	2024-10-09
90	8512	Hyfusin Group Holdings Limited:O	2,460,000	590,400		0.27	2024-09-04
91	8613	Oriental Payment Group Holdings Limited:O	5,040,000	630,000		0.27	2024-11-19
92	8495	1957 & Co. (Hospitality) Limited:O	992,000	197,408		0.26	2024-10-03
93	8612	World Super Holdings Limited:O	265,000	34,450		0.26	2024-11-27
94	8450	EDICO Holdings Limited:O	2,490,000	226,590		0.25	2024-12-11
95	8123	Sinofortune Financial Holdings Limited:O	19,201,200	192,012		0.25	2022-10-03
96	1321	China New City Group Limited:O	4,970,000	3,479,000		0.25	2023-04-27
97	1490	AI X Tech Inc.:O	2,992,000	547,536		0.24	2024-12-13
98	0689	EPI (Holdings) Limited:O	12,627,359	290,429		0.24	2024-12-13
99	0211	STYLAND HOLDINGS LIMITED:O	1,754,901	426,441		0.24	2024-12-16
100	8213	StarGlory Holdings Company Limited:O	1,194,166	471,696		0.23	2024-04-02
101	1937	JiaChen Holding Group Limited:O	2,275,000	459,550		0.23	2024-05-27
102	0022	MEXAN LIMITED (BM):O	4,458,606	329,937		0.23	2020-05-07
103	8532	Polyfair Holdings Limited:O	1,920,000	67,200		0.23	2024-11-29
104	1699	China Putian Food Holding Limited:O	5,064,000	202,560	*	0.23	2022-01-06
105	3147	CSOP SZSE ChiNext ETF:Unit	89,000	734,250		0.22	2024-10-07
106	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,640,000	726,000		0.22	2024-11-26
107	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,160	6,310,803		0.22	2024-10-21
108	1340	Huisheng International Holdings Limited:O	1,989,000	75,582		0.22	2024-08-12
109	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	3,434,000	944,350		0.22	2024-10-25
110	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,080	255,653		0.21	2024-10-17
111	1362	SiS Mobile Holdings Limited:O	596,000	205,620		0.21	2024-07-29
112	8006	Sino Splendid Holdings Limited:O	304,599	50,259		0.21	2022-06-27
113	2442	Easy Smart Group Holdings Limited:O	842,000	993,560		0.21	2024-08-13
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	949,440		0.21	2024-01-24
115	0757	Solargiga Energy Holdings Limited:O	6,714,477	684,877		0.20	2024-12-13
116	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	353,746		0.20	2022-05-20
117	0343	CULTURECOM HOLDINGS LIMITED:O	3,363,733	565,107		0.20	2024-11-25
118	0789	Artini Holdings Limited:O	2,619,052	916,668		0.20	2024-04-05
119	8152	M&L Holdings Group Limited:O	1,180,000	71,980		0.20	2024-12-11
120	0810	China Castson 81 Finance Company Limited (BM):O	328,060	75,454		0.19	2023-12-12
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	574,000	172,200		0.19	2024-12-16
122	0717	Emperor Capital Group Limited:O	12,853,279	706,930		0.19	2024-10-24
123	1991	Ta Yang Group Holdings Limited:O	2,504,000	232,872		0.19	2024-02-26
124	1975	Sun Hing Printing Holdings Limited:O	908,000	308,720		0.19	2024-08-27
125	2078	PanAsialum Holdings Company Limited:O	2,255,000	257,070		0.19	2024-02-28
126	6812	Winson Holdings Hong Kong Limited:O	1,125,000	144,000		0.19	2024-06-26
127	0616	EMINENCE ENTERPRISE LIMITED:O	631,144	56,172		0.19	2024-11-04
128	8020	Unitas Holdings Limited:O	4,790,000	114,960		0.18	2024-11-28
129	8226	KOALA Financial Group Limited:O	746,200	104,468		0.18	2024-11-21
130	2033	Time Watch Investments Limited:O	3,676,000	1,176,320		0.18	2024-06-28
131	9916	Xingye Wulian Service Group Co. Ltd.:O	714,000	249,900		0.18	2024-09-19
132	1410	Edvance International Holdings Limited:O	1,790,000	438,550		0.18	2024-08-09
133	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	58,212		0.18	2023-01-11
134	0804	Pinestone Capital Limited:O	722,625	156,087		0.18	2024-10-10
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,055,240	379,886		0.18	2024-01-30
136	8526	Wing Fung Group Asia Limited:O	287,500	22,425		0.18	2022-07-22
137	9958	LITIAN PICTURES HOLDINGS LIMITED:O	529,000	77,234		0.18	2024-12-12
138	2263	Fu Shek Financial Holdings Limited:O	1,760,000	260,480		0.18	2024-11-12
139	1661	China Frontier Technology Group:O	3,270,000	362,970		0.17	2024-04-03
140	1399	Veson Holdings Limited (KY):O	1,822,000	378,976		0.17	2022-03-23
141	8167	Neo Telemedia Limited:O	15,842,000	332,682	*	0.17	2022-07-18
142	8309	Man Shing Global Holdings Limited:O	990,000	66,330		0.17	2024-10-04
143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	203,520		0.16	2023-02-03
144	0352	Fortune Sun (China) Holdings Limited:O	400,000	29,200		0.16	2018-07-26
145	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	20,453	*	0.16	2022-07-14
146	0591	China High Precision Automation Group Limited:O	1,644,000	223,584		0.16	2024-12-03
147	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	91,980		0.16	2023-06-01
148	1676	Gaodi Holdings Limited (KY):O	240,600	95,037		0.16	2024-12-06
149	3919	Golden Power Group Holdings Limited:O	840,000	39,480		0.16	2024-11-26
150	1105	SING TAO NEWS CORPORATION LIMITED:O	1,369,703	298,595		0.16	2024-11-26
151	8489	Grand Power Logistics Group Limited:O	465,000	59,985		0.16	2024-12-05
152	8065	KML Technology Group Limited:O	625,000	80,000		0.15	2023-04-27
153	8048	Yu Tak International Holdings Limited:O	3,003,000	57,057		0.15	2023-04-28
154	1446	Hung Fook Tong Group Holdings Limited:O	1,006,000	171,020		0.15	2023-05-10
155	8126	G.A. HOLDINGS LIMITED:O	724,000	36,200		0.15	2018-04-27
156	1767	TS WONDERS HOLDING LIMITED:O	1,490,000	280,120		0.15	2024-10-07
157	8391	Cornerstone Technologies Holdings Limited:O	1,420,000	752,600		0.15	2024-11-15
158	1592	Anchorstone Holdings Limited:O	3,570,000	92,820		0.15	2024-10-30
159	1388	Embry Holdings Limited:O	620,000	210,800		0.15	2023-10-25
160	8270	China CBM Group Company Limited:O	563,037	191,433		0.14	2023-03-07
161	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	466,550	2,201,183		0.14	2024-11-20
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,418,000	238,224		0.14	2023-09-14
163	0223	Elife Holdings Limited:O	1,900,800	207,187	*	0.14	2024-10-29
164	0205	SEEC MEDIA GROUP LIMITED:O	1,027,550	210,648		0.14	2022-09-07
165	2878	Solomon Systech (International) Limited:O	3,456,000	1,572,480		0.14	2024-11-20
166	1495	Jiyi Holdings Limited:O	363,200	35,594	*	0.14	2023-06-02
167	1655	OKURA HOLDINGS LIMITED:O	825,000	97,350		0.14	2024-12-13
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	156,288		0.14	2024-10-17
169	1133	Harbin Electric Company Limited:H	918,000	2,295,000		0.14	2024-12-11
170	8112	Cornerstone Financial Holdings Limited:O	309,750	61,950		0.14	2024-10-09
171	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	35,144		0.13	2023-05-23
172	1210	Christine International Holdings Limited:O	1,592,000	90,744	*	0.13	2023-04-04
173	0484	Forgame Holdings Limited:O	191,400	130,152		0.13	2024-11-15
174	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	126,750		0.13	2024-08-06
175	1917	Doumob:O	2,960,000	148,000		0.13	2024-10-23
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,081,000	189,175		0.13	2024-11-13
177	1046	Universe Entertainment and Culture Group Company Limited:O	1,125,468	377,032		0.12	2024-05-17
178	2866	COSCO SHIPPING Development Co., Ltd.:H	4,553,850	4,553,850		0.12	2024-12-05
179	0544	DAIDO GROUP LIMITED:O	354,200	30,461		0.12	2024-09-27
180	1802	Wenye Group Holdings Limited:O	720,000	48,960		0.12	2024-12-10
181	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	299,520		0.12	2024-01-05
182	0820	HSBC China Dragon Fund:Unit	27,156	411,685		0.12	2024-10-04
183	1489	GC Construction Holdings Limited:O	1,205,000	590,450		0.12	2024-11-08
184	1255	TATA Health International Holdings Limited (KY):O	292,000	87,600	*	0.12	2023-03-23
185	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	1,814,400		0.12	2024-11-05
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,626,504	1,323,674		0.12	2024-10-14
188	1703	Welife Technology Limited (KY):O	1,350,000	64,800	*	0.12	2023-10-13
189	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	152,100		0.12	2022-05-24
190	1408	Macau E&M Holding Limited:O	582,000	79,152		0.12	2024-10-03
191	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	135,780		0.12	2023-11-13
192	0986	Dufu Liquor Group Limited:O	1,482,928	87,493		0.11	2021-09-20
193	0366	Luks Group (Vietnam Holdings) Company Limited:O	564,000	434,280		0.11	2024-12-12
194	0305	Wuling Motors Holdings Limited:O	3,670,000	1,541,400		0.11	2024-10-15
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,605,292	1,120,276		0.11	2024-11-28
196	1315	Green Economy Development Limited:O	686,000	81,634		0.11	2024-04-17
197	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	817,900	2,648,360		0.11	2024-12-16
198	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	493,200	84,830		0.11	2023-04-24
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,862,000	2,457,840		0.11	2024-12-16
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,590,500	175,935		0.11	2024-11-11
201	0818	Hi Sun Technology (China) Limited:O	2,976,000	1,175,520		0.11	2024-04-09
202	1153	Jiayuan Services Holdings Limited:O	649,000	227,150		0.11	2023-04-03
203	0128	ENM Holdings Limited (HK):O	1,736,000	468,720		0.11	2024-10-08
204	3416	Global X HSCEI Components Covered Call Active ETF:Unit	50,000	523,000		0.11	2024-12-10
205	1302	LifeTech Scientific Corporation:O	4,846,000	7,220,540		0.10	2024-12-16
206	0235	CSC Holdings Limited (HK):O	21,079,966	569,159		0.10	2024-10-07
207	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,020,000	81,600		0.10	2024-04-23
208	8307	Medicskin Holdings Limited:O	404,000	75,952		0.10	2022-03-15
209	1632	Minshang Creative Technology Holdings Limited:O	970,000	234,740		0.10	2023-05-09
210	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	806,000	491,660		0.10	2024-11-28
211	8040	COOLPOINT INNONISM HOLDING LIMITED:O	345,000	129,375		0.10	2023-07-07
212	0347	Angang Steel Company Limited:H	1,411,894	2,146,079		0.10	2024-12-05
213	0348	China Healthwise Holdings Limited:O	767,800	73,709		0.10	2024-10-08
214	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	266,000	117,040		0.10	2024-10-04
215	0076	Elate Holdings Limited:O	362,913	139,722		0.10	2024-11-15
216	3828	Ming Fai International Holdings Limited:O	724,000	571,960		0.10	2024-03-28
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	771,475	37,031	*	0.10	2024-07-30
218	2110	Tian Cheng Holdings Limited:O	293,000	36,918		0.10	2024-03-28
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	7,320		0.10	2020-05-27
220	2727	Shanghai Electric Group Company Limited:H	2,824,000	8,302,560		0.10	2024-12-12
221	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	16,423		0.10	2023-05-30
222	1217	China Innovation Investment Limited:O	12,128,000	133,408		0.09	2024-10-09
223	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,250	114,674	*	0.09	2023-08-08
224	8031	ETS Group Limited (KY):O	278,000	52,820		0.09	2024-09-19
225	1122	QINGLING MOTORS CO. LTD:H	1,158,547	637,201		0.09	2024-10-25
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	122,650		0.09	2024-04-11
227	1716	Most Kwai Chung Limited:O	250,000	90,000		0.09	2024-06-05
228	0276	Mongolia Energy Corporation Limited:O	173,452	111,009		0.09	2024-09-11
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	39,432		0.09	2024-01-29
230	8173	Hephaestus Holdings Limited:O	196,003	31,360		0.09	2022-03-24
231	1421	Prosperity Group International Limited (KY):O	128,750	30,900		0.09	2023-05-31
232	0511	TELEVISION BROADCASTS LIMITED:O	423,800	1,305,304		0.09	2024-12-16
233	0508	DINGYI GROUP INVESTMENT LIMITED:O	766,500	364,088		0.09	2024-05-17
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,452,000	113,256		0.09	2022-12-07
235	0844	Greatime International Holdings Limited:O	444,000	113,220		0.09	2023-01-09
236	0621	Taung Gold International Limited:O	16,255,540	438,900		0.09	2024-12-16
237	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	259,200		0.09	2019-07-16
238	3728	Ching Lee Holdings Limited:O	900,000	36,900		0.09	2018-05-21
239	2203	Brainhole Technology Limited:O	710,000	152,650		0.09	2024-10-23
240	1348	Quali-Smart Holdings Limited:O	1,308,000	68,016		0.09	2024-10-08
241	0082	Crazy Sports Group Limited:O	4,000,400	424,042		0.09	2024-10-07
242	1647	Grandshores Technology Group Limited:O	1,055,000	104,445		0.09	2024-11-11
243	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	9,120		0.09	2024-11-26
244	8179	Palinda Group Holdings Limited:O	1,663,920	166,392		0.09	2024-12-10
245	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,650	64,965		0.09	2024-07-04
246	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	30,270		0.09	2022-03-09
247	1068	China Yurun Food Group Limited:O	1,567,000	274,225		0.09	2024-10-04
248	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	49,728		0.08	2020-08-17
250	8645	Byte Metaverse Holdings Limited:O	600,000	300,000		0.08	2021-10-12
251	8019	Hao Wen Holdings Limited:O	296,025	230,900		0.08	2023-09-28
252	0318	Vongroup Limited:O	224,250	81,851		0.08	2021-10-22
253	2098	Zall Smart Commerce Group Ltd.:O	10,213,000	3,217,095		0.08	2024-06-28
254	2448	Space Group Holdings Limited:O	238,750	21,488	*	0.08	2024-07-16
255	1069	China Health Technology Group Holding Company Limited:O	705,400	24,689		0.08	2024-12-13
256	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	6,390		0.08	2022-06-14
257	8137	Honbridge Holdings Limited:O	8,060,000	5,158,400		0.08	2024-12-16
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,466,205	104,662		0.08	2024-12-11
259	2371	Chuanglian Holdings Limited (KY):O	5,468,000	120,296		0.08	2023-03-20
260	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	880	67,566		0.08	2024-11-11
261	8066	Phoenitron Holdings Limited:O	415,250	30,313		0.08	2023-01-17
262	1110	Kingworld Medicines Group Limited:O	492,000	226,320		0.08	2024-12-16
263	9882	Best Linking Group Holdings Limited:O	630,000	535,500		0.08	2024-05-22
264	1455	Fourace Industries Group Holdings Limited:O	1,005,000	150,750		0.08	2024-10-08
265	0925	Beijing Properties (Holdings) Limited:O	5,464,000	322,376		0.08	2024-11-05
266	0841	Asia Cassava Resources Holdings Limited:O	458,000	51,754		0.08	2024-12-06
267	1098	ROAD KING INFRASTRUCTURE LIMITED:O	576,000	685,440		0.08	2024-02-27
268	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	207,648		0.08	2022-04-06
269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,425,037	154,127		0.08	2023-12-11
270	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	966,100	3,646,061		0.08	2024-12-13
271	1172	Magnus Concordia Group Limited:O	4,369,109	104,859		0.08	2024-05-21
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,290	38,856		0.08	2024-12-12
273	8117	China Primary Energy Holdings Limited:O	772,700	44,817		0.08	2019-10-04
274	1273	Hong Kong Finance Group Limited:O	312,000	106,080		0.08	2024-10-03
275	0521	CWT International Limited:O	8,523,950	639,296		0.07	2022-12-20
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,270,286	94,838		0.07	2024-12-16
277	0607	Fullshare Holdings Limited:O	468,300	262,248		0.07	2023-12-05
278	0672	Zhong An Group Limited:O	4,139,000	484,263		0.07	2024-12-13
279	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,722,000	68,664		0.07	2023-09-14
280	0301	SANVO Fine Chemicals Group Limited:O	345,400	393,756		0.07	2023-07-18
281	0181	FUJIAN HOLDINGS LIMITED:O	829,032	58,032		0.07	2022-05-24
282	0953	Shaw Brothers Holdings Limited:O	1,018,000	115,034		0.07	2024-12-03
283	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	32,725		0.07	2022-08-18
284	0085	China Electronics Huada Technology Company Limited:O	1,442,750	1,817,865		0.07	2024-12-13
285	1468	Kingkey Financial International (Holdings) Limited:O	776,120	566,568		0.07	2024-11-29
286	8250	Du Du Holdings Limited (KY):O	257,240	39,100		0.07	2024-10-23
287	6928	TOMO Holdings Limited (KY):O	316,000	20,856		0.07	2024-10-03
288	6988	Joy Spreader Group Inc.:O	1,665,000	178,155		0.07	2024-11-29
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	858,000	540,540		0.07	2024-10-07
290	0947	MOBI Development Co., Ltd.:O	562,700	77,653		0.07	2024-12-16
291	8429	SV Vision Limited:O	335,000	12,730		0.07	2024-09-17
292	0397	Minerva Group Holding Limited:O	1,747,203	148,512		0.07	2024-10-04
293	1253	China Greenland Broad Greenstate Group Company Limited:O	4,048,000	105,248		0.07	2024-10-18
294	1395	ELL Environmental Holdings Limited:O	765,000	120,105		0.07	2022-05-16
295	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	294,000	202,860		0.07	2024-10-14
296	1727	Hebei Construction Group Corporation Limited:H	318,500	178,360		0.07	2024-03-07
297	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	408,448	43,295		0.07	2024-11-11
298	2477	WellCell Holdings Co., Limited:O	344,000	1,823,200		0.07	2024-12-16
299	8356	Tsun Yip Holdings Limited (KY):O	39,300	29,868		0.07	2024-07-10
300	0439	KuangChi Science Limited:O	420,591	799,123		0.07	2024-11-26
301	0459	Legend Upstar Holdings Limited (KY):O	1,227,691	98,215		0.07	2024-11-20
302	8340	Zijing International Financial Holdings Limited:O	364,000	21,840		0.07	2024-05-21
303	1402	i-Control Holdings Limited:O	710,000	163,300		0.07	2024-05-07
304	1007	Longhui International Holdings Limited:O	113,062	14,811		0.07	2024-10-10
305	8269	Wealth Glory Holdings Limited:O	596,166	40,539		0.07	2024-03-28
306	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	14,418		0.07	2022-11-28
307	6893	Hin Sang Group (International) Holding Co. Ltd.:O	724,000	188,240		0.07	2024-05-02
308	0588	Beijing North Star Company Limited:H	468,000	388,440		0.07	2024-11-20
309	0745	China National Culture Group Limited:O	51,583	7,222		0.07	2023-09-21
310	2013	Weimob Inc.:O	2,196,000	3,359,880		0.07	2024-12-16
311	8133	Jisheng Group Holdings Limited:O	24,900	8,964		0.07	2023-07-18
312	0302	CMGE Technology Group Limited:O	1,920,000	1,651,200		0.06	2024-12-04
313	3313	ArtGo Holdings Limited:O	756,850	208,134		0.06	2024-11-15
314	8037	China Biotech Services Holdings Limited:O	620,600	291,682		0.06	2024-10-08
315	2777	Guangzhou R&F Properties Co., Ltd.:H	2,384,800	3,553,352		0.06	2024-12-16
316	0593	DreamEast Group Limited:O	346,827	65,897	*	0.06	2024-02-02
317	0498	Blue River Holdings Limited:O	658,214	72,404		0.06	2024-11-15
318	8047	China Ocean Group Development Limited:O	4,419,278	128,159		0.06	2021-09-01
319	8431	Hao Bai International (Cayman) Limited:O	262,000	8,908		0.06	2024-11-29
320	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,137,000	120,976,800		0.06	2024-10-04
321	1243	WANG ON PROPERTIES LIMITED:O	9,356,000	355,528		0.06	2024-10-09
322	0451	GCL New Energy Holdings Limited:O	862,299	375,100		0.06	2024-11-11
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,722,940	623,800		0.06	2024-11-19
324	1613	Synertone Communication Corporation:O	274,752	123,638		0.06	2024-10-09
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	671,840		0.06	2021-07-05
326	1053	Chongqing Iron & Steel Company Limited:H	328,400	321,832		0.06	2024-12-09
327	2815	Global X China Little Giant ETF:Unit	450	20,898		0.06	2024-02-05
328	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,000	504,900		0.06	2024-10-02
329	1039	Changyou International Group Limited:O	1,099,000	64,841		0.06	2021-03-03
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,354,000	81,240		0.06	2024-08-14
331	1124	COASTAL GREENLAND LIMITED:O	249,196	36,881		0.06	2024-10-08
332	2009	BBMG Corporation:H	1,398,000	1,132,380		0.06	2024-12-13
333	0646	China Environmental Technology Holdings Limited:O	204,000	47,940		0.06	2022-08-22
334	1207	SRE Group Limited:O	12,171,415	158,228	*	0.06	2023-04-04
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,740,000	464,940		0.06	2024-11-01
336	0954	Changmao Biochemical Engineering Company Limited:H	108,000	47,520		0.06	2024-01-19
337	0814	Beijing Jingkelong Company Limited:H	107,000	34,240		0.06	2024-01-19
338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,825,047	2,627,294		0.06	2024-12-12
339	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	259,960		0.06	2023-07-31
340	2358	Jiu Rong Holdings Limited:O	3,200,000	51,200		0.06	2024-11-22
341	3399	Guangdong Yueyun Transportation Company Limited:H	121,000	153,670		0.06	2024-03-13
342	3883	China Aoyuan Group Limited:O	2,252,158	529,257		0.06	2024-11-13
343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,218	82,114		0.06	2024-09-27
344	1737	A & S Group (Holdings) Limited:O	580,000	55,100		0.06	2024-11-05
345	8635	Elephant Holdings Group Limited:O	232,000	19,720		0.06	2024-03-22
346	1413	FEG Holdings Corporation Limited:O	690,000	100,050		0.06	2024-03-01
347	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	119,900		0.06	2019-08-20
348	1588	Chanjet Information Technology Company Limited:H	46,500	251,100		0.06	2022-04-06
349	0976	Chiho Environmental Group Limited:O	904,000	452,000		0.06	2024-12-12
350	1460	ICO Group Limited:O	494,000	79,040		0.06	2021-08-11
351	0193	CAPITAL ESTATE LIMITED:O	107,094	35,341		0.06	2024-09-12
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,206,149	301,537		0.06	2024-11-20
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	786,000	1,682,040		0.05	2024-11-11
354	1310	HKBN Ltd.:O	715,000	3,768,050		0.05	2024-12-13
355	0280	KING FOOK HOLDINGS LIMITED:O	495,000	168,300		0.05	2024-03-26
356	1195	Kingwell Group Limited:O	1,571,778	25,148		0.05	2024-03-25
357	8198	Crypto Flow Technology Limited:O	297,400	75,837		0.05	2024-12-10
358	6038	G & M Holdings Limited (KY):O	540,000	127,440		0.05	2024-12-16
359	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	303,100	1,140,868		0.05	2024-12-16
360	8051	CircuTech International Holdings Limited:O	14,000	56,000		0.05	2024-04-12
361	0573	Tao Heung Holdings Limited:O	541,000	243,450		0.05	2024-08-09
362	8535	Vistar Holdings Limited:O	640,000	23,680		0.05	2024-01-02
363	0983	SOCAM Development Limited:O	198,690	92,391		0.05	2024-10-07
364	0812	Southwest Securities International Securities Limited:O	1,948,000	58,440	*	0.05	2023-09-26
365	0106	Landsea Green Management Limited:O	2,499,960	34,999		0.05	2024-04-11
366	0690	Uni-Bio Science Group Limited:O	3,139,800	200,947		0.05	2024-11-26
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,732,640	22,524		0.05	2024-10-14
368	3337	Anton Oilfield Services Group:O	1,558,000	919,220		0.05	2024-10-22
369	0815	China Silver Group Limited:O	1,020,000	255,000		0.05	2024-11-04
370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,005,000	220,550	*	0.05	2024-04-03
371	2086	Leadway Technology Investment Group Limited:O	165,000	82,500		0.05	2024-12-05
372	1064	Zhong Hua International Holdings Limited:O	394,848	17,768		0.05	2024-08-06
373	8427	WS-SK Target Group Limited:O	8,400	109,704		0.05	2024-12-11
374	8373	Indigo Star Holdings Limited:O	20,500	13,120		0.05	2024-12-03
375	2488	LAUNCH TECH COMPANY LIMITED:H	83,000	566,890		0.05	2024-08-30
376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	548,000	1,079,560		0.05	2024-11-07
377	0611	China Nuclear Energy Technology Corporation Limited:O	942,000	348,540		0.05	2024-08-28
378	0380	China Pipe Group Limited (BM):O	676,000	56,108		0.05	2022-09-06
379	0139	Smart Fish Wealthlink Holdings Limited:O	8,760,350	131,405		0.05	2024-11-05
380	1618	Metallurgical Corporation of China Ltd.:H	1,453,000	2,339,330		0.05	2024-10-23
381	0064	GET NICE HOLDINGS LIMITED:O	4,867,000	613,242		0.05	2024-11-11
382	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	156,000	43,680		0.05	2024-07-15
383	2246	GOGOX HOLDINGS LIMITED:O	314,800	149,530		0.05	2024-12-16
384	1470	Prosper One International Holdings Company Limited:O	400,000	24,400		0.05	2022-03-17
385	0393	Glorious Sun Enterprises Limited:O	752,000	872,320		0.05	2024-08-15
386	6839	Yunnan Water Investment Co., Limited:H	181,000	31,856		0.05	2023-04-12
387	0915	Daohe Global Group Limited:O	748,000	77,792		0.05	2024-11-12
388	0869	Playmates Toys Limited:O	578,261	364,304		0.05	2024-11-05
389	0712	Comtec Solar Systems Group Limited:O	517,500	52,785		0.05	2024-11-28
390	6958	Zhenro Services Group Limited:O	505,000	86,355		0.05	2024-10-08
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,370,400	5,646,048		0.05	2024-12-16
392	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,358,400	28,526	*	0.05	2024-03-26
393	2633	Jacobson Pharma Corporation Limited:O	970,000	931,200		0.05	2024-12-16
394	8432	Bar Pacific Group Holdings Limited:O	420,000	21,420		0.05	2023-04-11
395	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	882,300	*	0.05	2022-09-22
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	320,000	44,800		0.05	2023-11-07
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	456,000	383,040		0.05	2024-11-07
398	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	590,000	56,640		0.05	2023-11-23
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,025,000	353,625		0.05	2024-11-01
400	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	62,400		0.05	2016-12-20
401	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	58,350		0.05	2023-08-09
402	0923	Integrated Waste Solutions Group Holdings Limited:O	2,280,000	45,600		0.05	2024-02-05
403	0866	China Qinfa Group Limited:O	1,176,025	1,493,552		0.05	2024-03-11
404	0637	Lee Kee Holdings Limited:O	388,000	53,932		0.05	2024-01-05
405	0434	Boyaa Interactive International Limited:O	332,000	1,902,360		0.05	2024-12-16
406	1557	K. H. Group Holdings Limited:O	224,000	30,912		0.05	2021-07-28
407	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	182,400		0.05	2023-09-21
408	0309	Xinhua News Media Holdings Limited:O	895,000	39,380		0.05	2019-06-18
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,279,515	1,433,057		0.05	2024-11-18
410	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	30,475		0.05	2024-10-18
411	6108	New Ray Medicine International Holding Limited:O	768,000	33,024		0.05	2024-10-14
412	1796	Metaspacex Limited:O	220,000	398,200		0.05	2024-12-11
413	0061	Green Leader Holdings Group Limited:O	239,966	15,838		0.05	2024-10-10
414	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	938,520		0.05	2023-05-15
415	3913	KWG Living Group Holdings Limited:O	915,535	297,549		0.05	2024-12-05
416	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	136,250	23,980		0.05	2022-12-13
417	1706	Shuang Yun Holdings Limited:O	450,000	26,100	*	0.05	2023-08-16
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,728	112,462		0.04	2024-12-16
419	1749	Shanshan Brand Management Co., Ltd.:H	15,000	13,500		0.04	2023-08-31
420	0559	DeTai New Energy Group Limited:O	234,292	39,361		0.04	2024-10-21
421	0418	FOUNDER HOLDINGS LIMITED:O	534,000	443,220		0.04	2024-11-04
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,476,500	177,180		0.04	2024-10-31
423	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	279,000	1,392,210		0.04	2024-10-07
424	1742	HPC Holdings Limited (KY):O	710,000	48,280		0.04	2024-09-20
425	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,400	2,734,200		0.04	2024-12-03
426	1051	G-Resources Group Limited:O	197,985	603,854		0.04	2023-09-28
427	0097	HENDERSON INVESTMENT LIMITED:O	1,331,000	151,734		0.04	2024-10-03
428	0710	BOE Varitronix Limited:O	344,370	2,138,538		0.04	2024-10-23
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,516	46,212		0.04	2022-10-17
430	0476	Ev Dynamics (Holdings) Limited:O	86,790	34,282		0.04	2024-11-14
431	1091	South Manganese Investment Limited:O	1,487,169	579,996		0.04	2024-11-26
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,566,642	279,764		0.04	2024-11-28
433	1101	China Huarong Energy Company Limited:O	2,034,200	67,129		0.04	2024-10-22
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	665,026	1,157,145		0.04	2024-12-16
435	1565	Virscend Education Company Limited:O	1,313,000	258,661		0.04	2024-10-18
436	1183	MECOM Power and Construction Limited:O	1,686,250	301,839		0.04	2024-12-12
437	1160	Goldstone Capital Group Limited:O	100,000	14,000		0.04	2023-11-22
438	3997	Telecom Service One Holdings Limited:O	54,000	32,940		0.04	2023-03-13
439	8460	Basetrophy Group Holdings Limited:O	93,000	5,301		0.04	2024-07-16
440	0390	CHINA RAILWAY GROUP LIMITED:H	1,764,000	6,738,480		0.04	2024-12-16
441	1143	China Energy Storage Technology Development Limited:O	94,000	30,550		0.04	2024-10-04
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	876,000	140,160		0.04	2024-12-16
443	3118	Harvest MSCI China A Index ETF:Unit	1,000	14,630		0.04	2020-11-05
444	0701	CNT GROUP LIMITED:O	780,000	183,300		0.04	2023-09-07
445	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	48,875		0.04	2024-09-09
446	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	254,000	48,260	*	0.04	2022-11-01
447	0595	AV CONCEPT HOLDINGS LIMITED:O	369,040	171,604		0.04	2024-11-21
448	1102	Enviro Energy International Holdings Limited:O	582,800	33,220		0.04	2021-03-10
449	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	48,000		0.04	2022-01-18
450	8121	Guoen Holdings Limited:O	10,050	7,136		0.04	2024-09-23
451	1301	D&G Technology Holding Company Limited:O	256,000	207,360		0.04	2021-02-18
452	1201	Tesson Holdings Limited:O	879,000	196,896		0.04	2022-10-26
453	0102	Summit Ascent Holdings Limited:O	1,793,200	84,280	*	0.04	2024-01-05
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	32,996		0.04	2024-03-07
455	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	587,000	88,050		0.04	2024-10-09
456	1087	InvesTech Holdings Limited:O	78,900	26,826		0.04	2024-11-14
457	0419	Hony Media Group:O	5,358,156	391,145		0.04	2024-04-29
458	0860	Apollo Future Mobility Group Limited:O	403,100	195,504		0.04	2024-10-29
459	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	284,000	161,880		0.04	2022-12-13
460	1986	Tsaker New Energy Tech Co., Limited:O	388,000	349,200		0.04	2024-03-01
461	0736	China Properties Investment Holdings Limited:O	104,702	21,883		0.04	2022-05-06
462	0166	New Times Corporation Limited (BM):O	3,425,300	171,265		0.04	2024-11-05
463	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	928,000	9,280	*	0.04	2023-08-31
464	1645	Haina Intelligent Equipment International Holdings Limited:O	220,000	250,800		0.04	2022-11-03
465	2356	DAH SING BANKING GROUP LIMITED:O	547,638	4,090,856		0.04	2024-10-30
466	0002	CLP HOLDINGS LIMITED:O	980,382	63,381,696		0.04	2024-12-12
467	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,202,828	866,036		0.04	2024-12-03
468	1556	Chinney Kin Wing Holdings Limited:O	580,330	156,689		0.04	2018-10-03
469	6622	Zhaoke Ophthalmology Limited:O	210,342	283,962		0.04	2024-10-17
470	1800	China Communications Construction Company Limited:H	1,701,204	8,642,116		0.04	2024-11-11
471	0613	Planetree International Development Limited:O	362,400	84,077		0.04	2024-11-08
472	6900	Sunkwan Properties Group Limited:O	788,000	10,244	*	0.04	2023-12-21
473	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,196	320,416		0.04	2024-05-20
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	599,800	3,328,890		0.04	2024-11-29
475	1461	ZHONGTAI FUTURES Company Limited:H	105,000	60,900		0.04	2024-10-23
476	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	61,456		0.04	2024-03-27
477	1813	KWG Group Holdings Limited:O	1,286,020	552,989		0.04	2024-12-04
478	2886	Binhai Investment Company Limited:O	514,800	530,244		0.04	2024-11-05
479	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	316,800		0.04	2024-12-09
480	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	508,826	376,531		0.04	2024-09-30
481	1185	China Energine International (Holdings) Limited:O	1,623,459	64,938	*	0.04	2023-11-16
482	1186	China Railway Construction Corporation Limited:H	771,500	4,243,250		0.04	2024-12-13
483	8203	Kaisun Holdings Limited:O	216,000	76,680		0.04	2024-09-23
484	8616	Sunray Engineering Group Limited (KY):O	370,000	12,580		0.04	2024-12-05
485	1563	Alliance International Education Leasing Holdings Limited:O	621,000	149,040		0.04	2024-12-12
486	1314	Tsui Wah Holdings Limited:O	516,000	129,000		0.04	2024-10-09
487	0030	YNBY International Limited:O	2,481,000	431,694		0.04	2024-04-03
488	0321	TEXWINCA HOLDINGS LIMITED:O	504,000	408,240		0.04	2024-12-16
489	1449	Leader Education Limited (KY):O	243,000	64,395		0.04	2024-09-17
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	70,380		0.04	2021-03-02
491	1428	Bright Smart Securities & Commodities Group Limited:O	614,000	1,393,780		0.04	2024-12-10
492	0086	SUN HUNG KAI & CO. LIMITED:O	709,000	1,907,210		0.04	2024-11-14
493	2700	Green International Holdings Limited:O	237,165	96,052		0.04	2022-06-21
494	0629	Yue Da International Holdings Limited:O	420,000	84,000		0.04	2023-10-17
495	2107	First Service Holding Limited:O	452,500	126,700		0.04	2024-08-26
496	0959	Century Entertainment International Holdings Limited:O	45,876	22,709		0.04	2024-11-15
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	26,220		0.04	2024-10-04
498	6696	Many Idea Cloud Holdings Limited:O	485,000	138,225		0.04	2024-12-10
499	2340	ISP Holdings Limited:O	151,221	30,093		0.04	2024-02-05
500	3818	China Dongxiang (Group) Co., Ltd.:O	2,087,000	740,885		0.04	2024-11-11
501	2288	Rykadan Capital Limited:O	132,208	20,889		0.04	2023-04-18
502	8511	Min Fu International Holding Limited (KY):O	7,600	6,840		0.04	2024-10-04
503	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,500	28,812		0.04	2023-09-28
504	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	22,750		0.04	2020-11-24
505	0888	Bison Finance Group Limited:O	497,074	19,386		0.03	2024-01-11
506	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,800	301,086		0.03	2024-11-28
507	1496	AP Rentals Holdings Limited:O	300,000	30,300		0.03	2021-03-30
508	1766	CRRC Corporation Limited:H	1,510,950	6,950,370		0.03	2024-12-03
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	269,800		0.03	2024-12-12
510	1721	FSM Holdings Limited:O	345,000	162,150		0.03	2022-03-30
511	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,000	203,500		0.03	2024-09-24
512	2207	Ronshine Service Holding Co., Ltd:O	174,000	99,180		0.03	2024-10-28
513	0430	Oriental Explorer Holdings Limited:O	132,600	45,084		0.03	2023-01-09
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,800	185,880		0.03	2023-05-02
515	0862	Vision Values Holdings Limited:O	1,338,600	30,788		0.03	2024-11-05
516	0188	Sunwah Kingsway Capital Holdings Limited:O	253,490	58,556		0.03	2024-09-27
517	3888	Kingsoft Corporation Limited:O	454,540	15,340,725		0.03	2024-12-11
518	8392	Satu Holdings Limited (KY):O	340,000	9,860		0.03	2022-06-30
519	1980	Tian Ge Interactive Holdings Limited:O	390,000	214,500		0.03	2024-09-17
520	1200	Midland Holdings Limited (BM):O	242,944	179,779		0.03	2024-11-11
521	0070	Rich Goldman Holdings Limited:O	656,300	35,440		0.03	2021-12-28
522	1633	Sheung Yue Group Holdings Limited:O	231,000	15,708		0.03	2019-07-29
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	586,000	398,480		0.03	2024-10-10
524	8333	Astrum Financial Holdings Limited:O	32,000	9,600		0.03	2024-10-07
525	1947	Meihao Medical Group Co., Ltd:O	200,000	80,000		0.03	2024-08-23
526	0491	Emperor Culture Group Limited:O	1,060,842	45,616		0.03	2024-11-28
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	900,000	4,599,000		0.03	2024-12-12
528	0599	E. BON HOLDINGS LIMITED:O	236,575	44,240		0.03	2023-01-10
529	2823	iShares FTSE China A50 ETF:Unit	482,300	6,535,165		0.03	2024-10-10
530	1520	Virtual Mind Holding Company Limited:O	213,000	142,710		0.03	2024-12-06
531	3380	Logan Group Company Limited:O	1,857,000	2,024,130		0.03	2024-10-08
532	2807	Global X China Robotics and AI ETF:Unit	800	38,320		0.03	2022-03-15
533	0008	PCCW LIMITED:O	2,524,964	11,109,842		0.03	2024-12-11
534	1500	In Construction Holdings Limited:O	270,000	19,170		0.03	2019-08-19
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,549,700	905,144		0.03	2024-09-30
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,018,000	2,022,060		0.03	2024-12-02
537	1115	Tibet Water Resources Ltd.:O	1,484,000	504,560		0.03	2022-07-11
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	658,378	129,042		0.03	2024-11-11
539	0055	Neway Group Holdings Limited:O	81,700	13,971		0.03	2023-08-17
540	6118	Austar Lifesciences Limited:O	165,000	92,400		0.03	2024-10-04
541	0617	PALIBURG HOLDINGS LIMITED:O	358,742	197,308		0.03	2023-05-15
542	1371	China Ecotourism Group Limited:O	49,558	8,177		0.03	2024-11-05
543	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	989,367	138,511		0.03	2024-10-08
544	0575	Regent Pacific Group Limited:O	72,855	25,135		0.03	2024-12-16
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,744,236	1,744,236		0.03	2024-12-05
546	1790	TIL Enviro Limited:O	315,000	176,400		0.03	2022-03-18
547	0269	China Resources and Transportation Group Limited:O	3,320,940	33,209	*	0.03	2023-01-18
548	1168	Z Fin Limited:O	1,980,022	233,643		0.03	2024-10-08
549	1263	PC Partner Group Limited:O	120,000	562,800		0.03	2024-12-13
550	0755	DevGreat Group Limited:O	4,601,000	46,010		0.03	2023-01-13
551	8296	Sino-Life Group Limited:O	29,200	15,768		0.03	2024-10-15
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	473,904	61,608		0.03	2024-10-09
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	45,549		0.03	2024-10-17
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	610,772	73,293		0.03	2024-03-25
555	1057	Zhejiang Shibao Company Limited:H	66,000	199,320		0.03	2024-12-03
556	1942	MOG Digitech Holdings Limited:O	282,000	327,120		0.03	2024-12-16
557	1094	Cherish Sunshine International Limited:O	178,635	108,967		0.03	2023-09-04
558	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,709	42,776		0.03	2024-05-09
559	2708	IBO Technology Company Limited:O	212,000	13,568	*	0.03	2023-10-27
560	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	196,240		0.03	2023-11-24
561	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	875,140		0.03	2024-05-06
562	6178	Everbright Securities Company Limited:H	209,000	1,703,350		0.03	2024-11-07
563	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,177	26,014		0.03	2024-10-15
564	9660	Horizon Robotics:B	3,282,600	12,014,316		0.03	2024-12-16
565	1326	Transmit Entertainment Limited:O	768,000	33,024		0.03	2023-03-29
566	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	214,500		0.03	2022-12-08
567	1033	Sinopec Oilfield Service Corporation:H	1,585,000	1,061,950		0.03	2024-12-16
568	1757	Affluent Foundation Holdings Limited:O	350,000	49,700		0.03	2022-04-01
569	0751	Skyworth Group Limited:O	659,059	2,043,083		0.03	2024-12-02
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	59,040	11,749		0.03	2024-06-24
571	2211	Universal Health International Group Holding Limited:O	232,200	30,883		0.03	2024-03-22
572	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	141,073	536,077		0.03	2024-12-09
573	1977	ANALOGUE HOLDINGS LIMITED:O	404,000	371,680		0.03	2024-10-04
574	9689	JTF International Holdings Limited:O	268,000	107,200		0.03	2023-11-16
575	0538	Ajisen (China) Holdings Limited:O	314,000	263,760		0.03	2024-09-30
576	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	16,330		0.03	2022-03-30
577	6638	OneConnect Financial Technology Co., Ltd.:O	336,000	238,560		0.03	2024-12-16
578	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	26,095		0.03	2020-10-20
579	1793	Wecon Holdings Limited:O	228,000	34,656		0.03	2024-09-17
580	8159	China United Venture Investment Limited:O	200,000	18,000	*	0.03	2019-02-25
581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	401,205	144,434		0.03	2024-11-26
582	1759	Sino Gas Holdings Group Limited:O	61,000	27,450		0.03	2024-07-23
583	1045	APT SATELLITE HOLDINGS LIMITED:O	262,000	599,980		0.03	2024-11-05
584	2197	Clover Biopharmaceuticals, Ltd.:O	364,500	94,770		0.03	2024-07-22
585	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	62,250		0.03	2023-10-05
586	1945	Zero2IPO Holdings Inc.:O	83,600	127,908		0.03	2024-10-15
587	1159	Smart Digital Technology Group Limited:O	27,160	34,493		0.03	2024-07-24
588	6068	Wisdom Education International Holdings Company Limited:O	600,000	84,000		0.03	2024-10-10
589	8341	Aeso Holding Limited:O	22,000	3,190		0.03	2022-04-08
590	8147	Millennium Pacific Group Holdings Limited:O	41,950	12,795		0.03	2023-07-03
591	8536	TL Natural Gas Holdings Limited:O	50,000	14,750		0.03	2024-03-04
592	0103	Shougang Century Holdings Limited:O	640,000	268,800		0.03	2024-03-14
593	2820	Global X China Biotech ETF:Unit	2,050	95,489		0.03	2024-04-17
594	1075	CAPINFO COMPANY LIMITED:H	21,000	48,300		0.03	2024-07-16
595	0156	LIPPO CHINA RESOURCES LIMITED:O	248,850	164,241		0.03	2023-06-07
596	8096	Tasty Concepts Holding Limited:O	52,000	6,136		0.03	2023-11-13
597	3110	Global X Hang Seng High Dividend Yield ETF:Unit	25,600	596,992		0.03	2024-11-18
598	0524	Great Wall Terroir Holdings Limited:O	52,637	15,791		0.03	2023-12-14
599	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	16,236		0.03	2023-08-30
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	839,000	948,070		0.03	2024-11-22
601	8091	OOH Holdings Limited:O	190,000	4,370		0.03	2024-12-11
602	3789	Royal Deluxe Holdings Limited:O	316,000	19,276		0.03	2024-01-23
603	2138	EC Healthcare:O	311,000	214,590		0.03	2024-10-16
604	3838	China Starch Holdings Limited:O	1,565,000	270,745		0.03	2024-07-26
605	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	27,540		0.03	2020-11-02
606	0707	Asia Television Holdings Limited:O	512,000	51,200		0.03	2024-02-02
607	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	91,500	1,021,140		0.03	2024-12-03
608	6051	Youzan Technology Limited:O	8,123,314	901,688		0.03	2024-11-14
609	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	78,000		0.03	2024-10-09
610	0767	Zhong Ji Longevity Science Group Limited:O	141,468	32,538		0.03	2024-05-23
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	107,500	145,125		0.03	2024-01-30
612	9886	Dingdang Health Technology Group Ltd.:O	340,500	194,085		0.03	2024-12-16
613	0171	Silver Grant International Holdings Group Limited:O	594,005	57,024		0.03	2024-12-12
614	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,408	4,305,632		0.03	2024-10-22
615	1165	Shunfeng International Clean Energy Limited:O	1,304,000	32,600		0.03	2024-11-04
616	1663	Sino Harbour Holdings Group Limited:O	632,000	68,256		0.03	2024-05-20
617	6816	Prosper Construction Holdings Limited:O	204,000	25,296		0.03	2024-10-10
618	6193	Tailam Tech Construction Holdings Limited:O	102,000	16,830		0.03	2021-10-26
619	0697	Shoucheng Holdings Limited:O	1,856,800	1,801,096		0.03	2024-11-15
620	2227	Solis Holdings Limited (KY):O	232,000	19,720		0.03	2022-05-13
621	0122	CROCODILE GARMENTS LIMITED:O	18,000	36,000		0.03	2024-11-04
622	6908	HG Semiconductor Limited (KY):O	190,000	115,900		0.03	2024-12-02
623	2238	Guangzhou Automobile Group Co., Ltd.:H	741,083	2,623,434		0.03	2024-12-12
624	8201	PPS International (Holdings) Limited:O	136,300	7,633		0.03	2024-11-13
625	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	128,260		0.03	2024-01-17
626	3993	CMOC Group Limited (CN):H	990,000	5,425,200		0.03	2024-12-16
627	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	147,500	206,500		0.03	2024-10-03
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,863,000	27,237,060		0.03	2024-12-16
629	8363	SDM Education Group Holdings Limited:O	195,000	17,160	*	0.03	2024-07-08
630	1029	IRC LIMITED:O	3,191,600	264,903		0.02	2024-11-05
631	9885	YSB Inc.:O	168,600	1,084,098		0.02	2024-12-11
632	1753	Duiba Group Limited:O	267,200	64,395		0.02	2024-10-14
633	8239	Capital Finance Holdings Limited:O	23,240	10,226		0.02	2023-02-24
634	0138	CCT Fortis Holdings Limited:O	392,020	38,810		0.02	2024-11-04
635	1118	GOLIK HOLDINGS LIMITED:O	140,000	126,000		0.02	2021-01-27
636	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,172	136,125		0.02	2024-04-29
637	8120	China Demeter Financial Investments Limited:O	21,999	10,890		0.02	2024-11-18
638	1638	Kaisa Group Holdings Ltd.:O	1,707,759	377,415		0.02	2024-11-11
639	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	286,020		0.02	2023-05-16
640	0334	China Display Optoelectronics Technology Holdings Limited:O	511,400	106,883		0.02	2024-10-15
641	1685	Boer Power Holdings Limited:O	187,000	32,351		0.02	2024-02-21
642	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	286,000	30,888		0.02	2023-11-30
643	1812	Shandong Chenming Paper Holdings Limited:H	127,000	167,640		0.02	2024-11-22
644	8509	Wine's Link International Holdings Limited:O	96,000	36,000		0.02	2024-09-24
645	1323	Huasheng International Holding Limited:O	180,000	42,660		0.02	2023-12-18
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395,639	130,561		0.02	2024-10-24
647	0808	Prosperity Real Estate Investment Trust:Unit	363,154	446,679		0.02	2024-11-08
648	0626	Public Financial Holdings Limited:O	256,000	468,480		0.02	2024-12-09
649	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	302,000	1,812,000		0.02	2024-12-13
650	0726	DIT Group Limited:O	721,300	92,326		0.02	2023-03-31
651	3899	CIMC Enric Holdings Limited:O	470,000	3,224,200		0.02	2024-09-16
652	2205	Kangqiao Service Group Limited:O	162,000	113,400		0.02	2024-04-23
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,369	8,074		0.02	2024-04-16
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	579,000	2,553,390		0.02	2024-10-23
655	1380	China Kingstone Mining Holdings Limited:O	58,722	8,280		0.02	2024-11-14
656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	6,198		0.02	2020-01-09
657	2369	Coolpad Group Limited:O	3,746,500	224,790	*	0.02	2024-03-07
658	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	91,560		0.02	2022-07-27
659	0423	Hong Kong Economic Times Holdings Limited:O	98,000	74,480		0.02	2024-05-08
660	0764	Eternity Investment Limited:O	866,860	65,015		0.02	2023-09-07
661	0604	SHENZHEN INVESTMENT LIMITED:O	2,012,750	1,751,093		0.02	2024-11-11
662	2088	Xiwang Property Holdings Company Limited:O	318,492	9,873		0.02	2021-12-13
663	0182	Concord New Energy Group Limited:O	1,818,800	963,964		0.02	2024-11-11
664	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	32,760		0.02	2019-03-07
665	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	515,200		0.02	2024-08-07
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,600	31,069		0.02	2024-04-17
667	1559	Kwan On Holdings Limited:O	420,000	42,000		0.02	2024-10-21
668	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	11,850		0.02	2024-10-04
669	1372	China Carbon Neutral Development Group Limited:O	120,000	39,000		0.02	2023-12-01
670	0997	Chinlink International Holdings Limited:O	261,728	6,020		0.02	2021-12-03
671	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	197,400		0.02	2024-04-11
672	6998	Genor Biopharma Holdings Limited:O	115,500	196,350		0.02	2024-10-31
673	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,300	896,805		0.02	2024-11-07
674	1215	Kai Yuan Holdings Limited:O	2,833,100	45,330		0.02	2024-07-05
675	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	18,000		0.02	2024-02-29
676	1672	Ascletis Pharma Inc.:O	215,000	466,550		0.02	2024-12-13
677	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,500	37,613		0.02	2024-01-08
678	3700	Inkeverse Group Limited:O	427,000	892,430		0.02	2024-12-16
679	8071	China Netcom Technology Holdings Limited:O	1,031,000	12,372		0.02	2021-06-28
680	1097	i-CABLE Communications Limited:O	1,563,785	48,477		0.02	2024-08-16
681	0020	SenseTime Group Inc.:B	7,545,000	11,242,050		0.02	2024-12-16
682	0778	Fortune Real Estate Investment Trust:Unit	443,000	1,772,000		0.02	2024-12-13
683	1786	CRCC High-Tech Equipment Corporation Limited:H	115,500	86,625		0.02	2024-04-29
684	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,000		0.02	2024-11-04
685	0788	China Tower Corporation Limited:H	10,066,000	10,971,940		0.02	2024-12-16
686	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	7,140		0.02	2024-05-16
687	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	640,920		0.02	2024-11-01
688	1725	USPACE Technology Group Limited:O	107,800	109,956		0.02	2024-11-11
689	8299	GT Gold Holdings Limited:O	1,584,821	221,875		0.02	2024-04-10
690	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	361,000	140,790		0.02	2024-10-10
691	8455	Lai Group Holding Company Limited:O	170,000	3,400		0.02	2024-03-15
692	0794	Come Sure Group (Holdings) Limited:O	70,000	13,930		0.02	2019-12-04
693	2131	Netjoy Holdings Limited:O	168,000	110,880		0.02	2024-10-10
694	1060	Damai Entertainment Holdings Limited (BM):O	6,269,000	3,103,155		0.02	2024-12-13
695	1808	Enterprise Development Holdings Limited (KY):O	51,660	232,470		0.02	2024-11-05
696	0362	China Zenith Chemical Group Limited:O	283,698	23,547		0.02	2024-06-07
697	1037	Maxnerva Technology Services Limited:O	147,000	39,690		0.02	2024-10-09
698	2339	BeijingWest Industries International Limited:O	180,160	30,627		0.02	2022-08-18
699	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,400	1,924,104		0.02	2024-12-11
700	8208	WMCH Global Investment Limited:O	150,000	4,650		0.02	2022-01-06
701	1686	SUNEVISION HOLDINGS LTD.:O	486,488	1,999,466		0.02	2024-11-26
702	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	88,000		0.02	2024-11-21
703	3822	Sam Woo Construction Group Limited:O	348,000	14,964		0.02	2023-02-08
704	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	15,600		0.02	2022-11-08
705	2100	BAIOO Family Interactive Limited:O	590,000	144,550		0.02	2024-10-07
706	0361	SINO GOLF HOLDINGS LIMITED:O	1,070,000	41,730		0.02	2024-06-17
707	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	6,624		0.02	2024-10-23
708	8529	UBoT Holding Limited:O	105,000	17,640		0.02	2024-06-12
709	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,374	29,187		0.02	2024-12-12
710	1148	Xinchen China Power Holdings Limited:O	260,000	48,100		0.02	2024-10-10
711	1182	Success Dragon International Holdings Limited:O	70,702	19,443		0.02	2022-10-28
712	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	18,000		0.02	2024-10-17
713	1611	Sinohope Technology Holdings Limited:O	94,000	208,680		0.02	2024-12-06
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,040	13,809,552		0.02	2024-12-16
715	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	7,424		0.02	2022-03-29
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,529,782	443,637		0.02	2024-12-05
717	1450	Be Friends Holding Limited:O	278,000	291,900		0.02	2023-05-22
718	0829	Shenguan Holdings (Group) Limited:O	648,000	184,680		0.02	2024-01-19
719	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	7,703		0.02	2020-07-30
720	1831	ShiFang Holding Limited:O	214,500	14,801		0.02	2024-11-05
721	1499	OKG Technology Holdings Limited:O	1,070,000	211,860		0.02	2023-02-24
722	0389	China Tontine Wines Group Limited:O	60,019	25,808	*	0.02	2024-11-15
723	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	63,140		0.02	2024-11-08
724	0921	Hisense Home Appliances Group Co., Ltd.:H	91,000	2,184,000		0.02	2024-11-13
725	0396	Hing Lee (HK) Holdings Limited:O	160,000	15,040		0.02	2022-05-16
726	8413	Asia Grocery Distribution Limited:O	230,000	26,910		0.02	2023-10-10
727	1667	Dimmi Life Holdings Limited:O	190,000	42,560		0.02	2022-06-21
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	129,720		0.02	2024-12-13
729	1575	Regal Partners Holdings Limited:O	542,000	37,940		0.02	2023-03-13
730	0358	Jiangxi Copper Company Limited:H	273,000	3,461,640		0.02	2024-11-07
731	1147	Edensoft Holdings Limited:O	400,000	30,000		0.02	2023-09-13
732	9939	Kintor Pharmaceutical Limited:O	87,500	88,375		0.02	2024-11-04
733	8238	Winto Group (Holdings) Limited:O	17,000	5,610		0.02	2024-12-13
734	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	468,000	163,800		0.02	2024-09-24
735	0528	Kingdom Holdings Limited (KY):O	122,000	150,060		0.02	2022-08-23
736	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	21,252		0.02	2021-06-01
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	11,776		0.02	2022-03-30
738	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512	*	0.02	2024-05-28
739	1108	Triumph New Energy Company Limited:H	48,000	186,720		0.02	2024-11-08
740	0132	Hing Yip Holdings Limited (BM):O	327,200	137,424		0.02	2020-09-11
741	0297	Sinofert Holdings Limited:O	1,342,000	1,462,780		0.02	2024-12-12
742	0230	Minmetals Land Limited:O	639,219	223,727		0.02	2024-11-15
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	160,500		0.02	2023-10-30
744	0272	SHUI ON LAND LIMITED:O	1,532,142	1,057,178		0.02	2024-10-08
745	8305	Sheng Tang Holdings Limited (KY):O	200,000	34,200		0.02	2022-06-06
746	0956	China Suntien Green Energy Corporation Limited:H	350,000	1,249,500		0.02	2024-11-14
747	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	21,000		0.02	2022-11-17
748	2302	CNNC International Limited:O	93,000	141,360		0.02	2020-05-06
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	259,560		0.02	2024-11-27
750	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	69,680		0.02	2022-11-03
751	0298	Chuang's China Investments Limited:O	442,131	44,213		0.02	2024-11-19
752	1878	SOUTHGOBI RESOURCES LTD.:O	55,850	191,566		0.02	2024-05-22
753	3315	Goldpac Group Limited:O	152,000	147,440		0.02	2024-11-26
754	3878	Vicon Holdings Limited:O	90,000	20,520		0.02	2022-08-23
755	0431	Greater China Financial Holdings Limited:O	1,452,372	14,524	*	0.02	2023-11-16
756	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	12,460		0.02	2024-12-16
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	312,400	1,118,392		0.02	2024-12-12
758	0653	BONJOUR HOLDINGS LIMITED:O	44,330	8,423		0.02	2024-12-05
759	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	75,600		0.02	2023-03-01
760	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,396	70,053,850		0.02	2024-12-16
761	8158	China Regenerative Medicine International Limited:O	56,481	24,004		0.02	2024-12-06
762	2459	Sanergy Group Limited:O	210,000	44,730		0.02	2024-11-13
763	0474	Aceso Life Science Group Limited:O	1,358,420	67,921		0.02	2022-08-04
764	3382	Tianjin Port Development Holdings Limited:O	1,130,000	700,600		0.02	2024-11-01
765	0167	IDT INTERNATIONAL LIMITED:O	475,574	11,889		0.02	2022-07-18
766	0978	China Merchants Land Limited:O	896,000	241,920		0.02	2024-09-30
767	2389	Beijing Health (Holdings) Limited (KY):O	1,102,000	88,160		0.02	2024-10-10
768	1968	HINGTEX HOLDINGS LIMITED:O	116,000	12,412		0.02	2023-07-11
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	345,499	414,599		0.02	2024-12-11
770	1867	Standard Development Group Limited:O	270,000	50,760		0.02	2024-11-06
771	1545	Design Capital Limited (KY):O	360,000	21,960		0.02	2022-03-30
772	0655	HONGKONG CHINESE LIMITED:O	359,528	89,882		0.02	2024-11-20
773	0433	North Mining Shares Company Limited:O	2,249,254	44,985		0.02	2024-10-22
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,500	3,037,125		0.02	2024-10-15
775	0825	New World Department Store China Limited:O	302,252	86,142		0.02	2024-10-07
776	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,128	403,665		0.02	2024-12-06
777	3323	China National Building Material Company Limited:H	807,650	2,883,311		0.02	2024-12-11
778	1011	China NT Pharma Group Company Limited:O	46,600	13,048		0.02	2024-10-16
779	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	126,000		0.02	2024-06-04
780	1251	SPT Energy Group Inc.:O	344,000	44,720		0.02	2023-09-28
781	6608	Bairong Inc.:B	72,500	657,575		0.02	2024-12-13
782	0916	China Longyuan Power Group Corporation Limited:H	580,000	3,903,400		0.02	2024-12-16
783	0522	ASMPT Limited:O	72,500	5,528,125		0.02	2024-12-10
784	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,839	1,067,775		0.02	2024-11-14
785	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	306,200	133,197		0.02	2024-04-05
786	0709	GIORDANO INTERNATIONAL LIMITED:O	276,000	460,920		0.02	2024-10-25
787	6133	Vital Innovations Holdings Limited:O	145,000	24,505		0.02	2021-12-21
788	8080	North Asia Strategic Holdings Limited:O	77,506	17,516		0.02	2024-08-22
789	1290	China Huirong Financial Holdings Limited:O	184,000	150,880		0.02	2022-04-06
790	0196	Honghua Group Limited:O	1,524,000	182,880		0.02	2024-09-12
791	2828	Hang Seng China Enterprises Index ETF:Unit	54,600	3,966,144		0.02	2024-11-08
792	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	153,180		0.02	2024-11-25
793	6811	Tai Hing Group Holdings Limited:O	169,000	114,920		0.02	2024-01-19
794	3662	Starjoy Wellness and Travel Company Limited:O	122,000	50,630		0.02	2024-10-04
795	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,028,816	3,899,213		0.02	2024-11-26
796	0928	King International Investment Limited (KY):O	308,016	16,017		0.02	2023-08-15
797	3330	Lingbao Gold Group Company Ltd.:H	112,000	304,640		0.02	2024-10-23
798	1775	BExcellent Group Holdings Limited:O	84,000	14,280		0.02	2024-05-14
799	2111	Best Pacific International Holdings Limited:O	172,000	534,920		0.02	2024-12-09
800	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,300	184,276		0.02	2024-10-07
801	1733	E-Commodities Holdings Limited:O	443,350	585,222		0.02	2024-12-16
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,581,913	656,494		0.02	2024-12-04
803	0802	China e-Wallet Payment Group Limited:O	99,061	4,458	*	0.02	2022-08-16
804	2038	FIH Mobile Limited:O	1,292,000	1,149,880		0.02	2024-12-16
805	1919	COSCO SHIPPING Holdings Co., Ltd.:H	523,995	6,539,458		0.02	2024-12-16
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,220	12,327		0.02	2024-12-16
807	1900	China ITS (Holdings) Co., Ltd.:O	281,000	54,795		0.02	2024-03-18
808	0704	Huscoke Holdings Limited:O	47,330	3,550		0.02	2023-06-19
809	8140	BOSA Technology Holdings Limited:O	130,000	13,260		0.02	2024-03-21
810	0400	Ingdan, Inc.:O	226,000	293,800		0.02	2024-12-03
811	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,500	122,715		0.02	2022-10-25
812	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,722	456,371		0.02	2024-10-10
813	0124	Guangdong Land Holdings Limited:O	276,280	95,317		0.02	2023-08-09
814	0574	Pa Shun International Holdings Limited:O	238,000	10,710		0.02	2024-01-19
815	2182	Tian Chang Group Holdings Ltd.:O	100,000	35,000		0.02	2022-06-09
816	0455	Tianda Pharmaceuticals Limited:O	346,000	65,740		0.02	2014-08-18
817	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	51,600		0.02	2023-12-07
818	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	14,400		0.02	2022-05-26
819	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,670	109,872		0.02	2023-07-27
820	8118	Bortex Global Limited:O	80,000	4,640		0.02	2022-10-26
821	1710	Trio Industrial Electronics Group Limited:O	160,000	20,640		0.02	2023-05-22
822	1772	GANFENG LITHIUM GROUP CO., LTD.:H	64,440	1,362,906		0.02	2024-12-16
823	3800	GCL Technology Holdings Limited (KY):O	4,296,000	5,327,040		0.02	2024-12-16
824	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	968,000	1,393,920		0.02	2024-12-09
825	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	366,674	4,994,100		0.02	2024-12-13
826	1865	Pengo Holdings Group Limited:O	112,000	28,560		0.02	2024-09-11
827	0493	GOME Retail Holdings Limited:O	7,567,542	158,918		0.02	2024-11-13
828	1536	Yuk Wing Group Holdings Limited:O	72,000	10,512		0.02	2022-08-30
829	1393	Hidili Industry International Development Limited:O	725,000	46,400		0.02	2023-12-18
830	3708	China Supply Chain Holdings Limited:O	880,000	13,200		0.02	2024-03-26
831	0332	Yuan Heng Gas Holdings Limited:O	1,026,200	35,917		0.02	2024-10-10
832	0365	Sino ICT Holdings Limited:O	228,000	45,600		0.02	2024-10-09
833	1300	Trigiant Group Limited:O	280,000	85,400		0.02	2023-07-12
834	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	52,000		0.02	2023-08-15
835	1560	Star Group Asia Limited:O	100,000	15,000		0.02	2023-04-18
836	2188	China Titans Energy Technology Group Co., Limited:O	232,000	70,760		0.02	2024-12-16
837	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	312,650		0.02	2024-10-15
838	1058	NAMYUE HOLDINGS LIMITED:O	83,500	26,720		0.02	2023-01-30
839	0681	Chinese People Holdings Company Limited:O	1,385,179	34,629		0.02	2023-02-06
840	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	86,110		0.02	2024-10-04
841	9928	Times Neighborhood Holdings Limited:O	152,000	66,120		0.02	2024-11-11
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,871,731	17,488,842		0.02	2024-12-10
843	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	48,125		0.02	2024-11-14
844	2363	Tongda Hong Tai Holdings Limited:O	31,325	8,928		0.02	2024-11-11
845	6936	S.F. Holding Co., Ltd.:H	26,000	841,100		0.02	2024-12-12
846	0040	Gold Peak Technology Group Limited:O	140,000	70,000		0.02	2024-10-24
847	0428	Cocoon Holdings Limited:O	12,977	5,321		0.02	2024-09-12
848	1152	Momentum Financial Holdings Limited:O	150,000	11,250	*	0.02	2018-08-01
849	1357	Meitu, Inc.:O	692,000	2,242,080		0.02	2024-12-16
850	2822	CSOP FTSE China A50 ETF:Unit	113,200	1,476,128		0.02	2024-10-23
851	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	14,750		0.02	2021-12-17
852	0564	ZMJ Group Company Limited (CN):H	36,600	363,804		0.02	2024-11-25
853	2343	PACIFIC BASIN SHIPPING LIMITED:O	774,000	1,354,500		0.02	2024-12-13
854	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	45,000	6,840		0.02	2024-10-18
855	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	14,370		0.02	2024-10-29
856	1949	Platt Nera International Limited:O	102,000	7,854		0.02	2024-11-04
857	2381	SMC Electric Limited:O	300,000	30,000		0.02	2022-08-30
858	1843	Snack Empire Holdings Limited:O	120,000	18,480		0.02	2023-12-07
859	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	5,135		0.01	2020-08-12
860	2800	Tracker Fund of Hong Kong:Unit	1,044,540	20,817,682		0.01	2024-12-16
861	2113	Century Group International Holdings Limited:O	120,000	4,200		0.01	2022-06-30
862	0313	Richly Field China Development Limited:O	3,452,467	34,525		0.01	2024-10-08
863	2239	SMIT Holdings Limited:O	48,000	52,320		0.01	2024-07-15
864	8371	Taste•Gourmet Group Limited:O	56,000	78,960		0.01	2024-03-12
865	1830	Perfect Medical Health Management Limited (KY):O	185,000	423,650		0.01	2024-10-15
866	0075	Y. T. REALTY GROUP LIMITED:O	117,584	27,044		0.01	2022-08-17
867	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,000	17,262		0.01	2024-01-31
868	2623	Add New Energy Investment Holdings Group Limited:O	51,200	34,304		0.01	2024-09-02
869	6999	Leading Holdings Group Limited:O	150,000	27,000		0.01	2022-12-09
870	0294	Yangtzekiang Garment Limited:O	30,000	29,700		0.01	2023-02-09
871	1375	Central China Securities Co., Ltd.:H	173,000	306,210		0.01	2024-11-01
872	0715	China Oceanwide Holdings Limited:O	2,335,000	58,375	*	0.01	2023-04-24
873	3896	Kingsoft Cloud Holdings Limited:O	550,000	2,563,000		0.01	2024-12-16
874	2181	Mabpharm Limited:O	594,000	187,110		0.01	2023-12-15
875	1145	Courage Investment Group Limited:O	158,000	18,644		0.01	2023-01-13
876	1868	Neo-Neon Holdings Limited:O	301,000	117,390		0.01	2024-06-21
877	0552	China Communications Services Corporation Limited:H	343,662	1,491,493		0.01	2024-11-29
878	8362	Winning Tower Group Holdings Limited:O	200,000	12,000		0.01	2024-07-08
879	3988	BANK OF CHINA LIMITED:H	11,922,855	45,664,535		0.01	2024-12-16
880	8100	Famous Tech International Holdings Limited:O	63,297	10,444		0.01	2021-12-09
881	8222	E Lighting Group Holdings Limited:O	64,000	3,072		0.01	2022-09-07
882	1869	Kafelaku Coffee Holding Limited:O	200,000	26,600		0.01	2024-11-13
883	2161	JBM (Healthcare) Limited:O	116,120	222,950		0.01	2024-12-13
884	0622	Oshidori International Holdings Limited:O	873,224	137,969		0.01	2024-02-27
885	8081	Hang Tai Yue Group Holdings Limited:O	727,140	31,267		0.01	2024-04-05
886	2233	WEST CHINA CEMENT LIMITED:O	766,000	1,309,860		0.01	2024-12-09
887	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	23,936		0.01	2021-02-24
888	3678	Soho Holly Futures Co., Ltd.:H	35,000	97,650		0.01	2024-11-07
889	2122	Kidsland International Holdings Limited:O	112,000	4,032		0.01	2022-09-05
890	1897	Million Hope Industries Holdings Limited:O	57,255	25,765		0.01	2024-12-06
891	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	69,760		0.01	2024-10-29
892	0065	Grand Ocean Advanced Resources Company Limited:O	28,551	10,136		0.01	2024-10-28
893	1549	Ever Harvest Group Holdings Limited:O	216,000	20,520		0.01	2023-08-01
894	1420	Chuan Holdings Limited:O	176,000	17,424		0.01	2023-12-11
895	2293	Bamboos Health Care Holdings Limited:O	56,000	36,960		0.01	2023-08-01
896	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,900	30,888		0.01	2024-10-04
897	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	347,777	1,989,284		0.01	2024-12-16
898	0763	ZTE CORPORATION:H	103,886	2,015,388		0.01	2024-12-09
899	0261	GBA Holdings Limited:O	133,295	26,659		0.01	2024-11-12
900	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	433,138	766,654		0.01	2024-12-02
901	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	25,800		0.01	2022-10-07
902	2357	AviChina Industry & Technology Company Limited:H	850,000	3,128,000		0.01	2024-11-27
903	1623	Hilong Holding Limited:O	232,000	26,216	*	0.01	2024-03-22
904	0842	Leoch International Technology Limited:O	189,000	287,280		0.01	2024-10-08
905	0548	Shenzhen Expressway Corporation Limited:H	102,000	730,320		0.01	2024-09-17
906	3339	Lonking Holdings Limited:O	581,000	848,260		0.01	2024-11-27
907	1866	CHINA XLX FERTILISER LTD.:O	174,000	704,700		0.01	2024-09-27
908	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,250		0.01	2017-07-18
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	336,000	15,456		0.01	2024-09-19
910	2359	WuXi AppTec Co., Ltd.:H	52,100	2,888,945		0.01	2024-12-12
911	0670	China Eastern Airlines Corporation Limited:H	696,000	1,830,480		0.01	2024-12-11
912	0519	Novautek Technologies Group Limited (BM):O	410,000	42,640		0.01	2024-03-11
913	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	51,347		0.01	2017-11-03
914	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,139	44,373		0.01	2024-12-06
915	1072	Dongfang Electric Corporation Limited:H	45,200	421,264		0.01	2024-10-29
916	0333	Top Form International Limited:O	40,000	11,600		0.01	2024-02-05
917	2019	Dexin China Holdings Company Limited:O	394,000	33,490	*	0.01	2024-06-04
918	8606	Kinetix Systems Holdings Limited:O	190,000	17,100		0.01	2024-10-04
919	0708	China Evergrande New Energy Vehicle Group Limited:O	1,422,000	319,950		0.01	2024-12-16
920	1427	China Tianbao Group Development Company Limited:O	106,000	29,680		0.01	2023-01-16
921	0353	Energy International Investments Holdings Limited:O	141,355	66,437		0.01	2024-08-29
922	1229	Nan Nan Resources Enterprise Limited:O	100,000	15,300		0.01	2023-09-19
923	0202	EverChina Int'l Holdings Company Limited:O	950,000	113,050		0.01	2024-10-04
924	0169	Wanda Hotel Development Company Limited:O	610,800	145,981		0.01	2024-08-16
925	3830	Kiddieland International Limited:O	130,000	3,250		0.01	2023-02-27
926	0777	NetDragon Websoft Holdings Limited:O	69,000	695,520		0.01	2024-10-21
927	0859	Zhongchang International Holdings Group Limited:O	146,000	21,900		0.01	2023-10-25
928	0880	SJM Holdings Limited:O	920,689	2,541,102		0.01	2024-12-16
929	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	262,000	206,980		0.01	2024-10-03
930	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,824	45,706		0.01	2024-05-13
931	3383	Agile Group Holdings Limited (KY):O	652,817	522,254		0.01	2024-12-12
932	2809	Global X China Clean Energy ETF:Unit	750	59,820		0.01	2024-10-09
933	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,882	3,565		0.01	2024-01-03
934	0274	Renaissance Asia Silk Road Group Limited:O	74,926	9,141		0.01	2024-06-04
935	3989	Capital Environment Holdings Limited:O	1,838,000	150,716		0.01	2024-09-19
936	1818	Zhaojin Mining Industry Company Limited:H	352,500	3,764,700		0.01	2024-12-13
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	22,585		0.01	2021-02-23
938	0356	DT Capital Limited:O	350,000	22,050		0.01	2022-10-03
939	1617	Nanfang Communication Holdings Limited:O	208,000	17,888		0.01	2024-10-09
940	2421	KRP Development Holdings Limited:O	64,500	39,345		0.01	2024-10-03
941	1896	Maoyan Entertainment:O	147,400	1,314,808		0.01	2024-12-13
942	2880	Liaoning Port Co., Ltd.:H	656,000	478,880		0.01	2024-12-16
943	0884	CIFI Holdings (Group) Co. Ltd.:O	1,333,320	419,996		0.01	2024-12-13
944	0887	Emperor Watch & Jewellery Limited:O	860,000	141,040		0.01	2024-10-03
945	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	27,090		0.01	2022-05-26
946	6822	King's Flair International (Holdings) Limited:O	88,000	37,400		0.01	2024-10-29
947	8423	Chi Ho Development Holdings Limited:O	100,000	4,800		0.01	2019-10-25
948	2535	WK Group (Holdings) Limited:O	250,000	150,000		0.01	2024-09-26
949	1888	Kingboard Laminates Holdings Limited:O	389,000	2,617,970		0.01	2024-11-18
950	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,110,869	76,650		0.01	2024-10-09
951	0228	China Energy Development Holdings Limited:O	1,510,000	90,600		0.01	2022-06-23
952	2399	China Anchu Energy Storage Group Limited:O	370,000	76,960		0.01	2024-03-14
953	1884	eprint Group Limited:O	68,000	8,160		0.01	2023-10-06
954	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,458	673,933		0.01	2024-12-09
955	0632	CHK Oil Limited (BM):O	103,712	33,188		0.01	2024-10-10
956	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	412,000	506,760		0.01	2024-10-03
957	0609	Tiande Chemical Holdings Limited:O	108,000	119,880		0.01	2023-06-16
958	0209	Winshine Science Company Limited:O	17,840	3,068		0.01	2024-05-27
959	3309	C-MER Medical Holdings Limited:O	154,000	308,000		0.01	2024-10-17
960	0405	Yuexiu Real Estate Investment Trust:Unit	619,301	600,722		0.01	2024-11-12
961	2022	Digital Hollywood Interactive Limited:O	244,000	12,688		0.01	2024-07-03
962	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	243,747		0.01	2021-05-26
963	1360	NOVA Group Holdings Limited (KY):O	250,000	3,000	*	0.01	2023-06-07
964	1736	China Parenting Network Holdings Limited:O	42,000	3,738		0.01	2024-11-07
965	0242	SHUN TAK HOLDINGS LIMITED:O	365,757	237,742		0.01	2024-11-15
966	2170	Suzhou Basecare Medical Corporation Limited:H	10,000	31,000		0.01	2024-10-24
967	0837	Carpenter Tan Holdings Limited:O	30,000	172,500		0.01	2020-04-23
968	0189	DONGYUE GROUP LIMITED:O	208,000	1,472,640		0.01	2024-12-04
969	2789	Yuanda China Holdings Limited:O	744,000	74,400		0.01	2023-09-18
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	81,000	532,170		0.01	2024-09-20
971	1957	MBV International Limited:O	75,000	17,475		0.01	2024-09-02
972	2312	China Financial Leasing Group Limited:O	41,189	5,149		0.01	2024-10-08
973	2349	China City Infrastructure Group Limited:O	370,800	22,248		0.01	2024-10-09
974	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,325	4,663		0.01	2024-03-08
975	0021	Great China Holdings (Hong Kong) Limited:O	470,000	72,380		0.01	2024-10-14
976	0750	China Shuifa Singyes Energy Holdings Limited:O	298,000	93,870		0.01	2024-10-29
977	8268	Smart City Development Holdings Limited (KY):O	34,000	31,620		0.01	2024-11-25
978	0005	HSBC HOLDINGS PLC:O	2,116,639	158,747,925		0.01	2024-12-12
979	1090	Da Ming International Holdings Limited:O	150,000	111,000		0.01	2022-11-28
980	0066	MTR CORPORATION LIMITED:O	731,617	20,192,629		0.01	2024-12-16
981	0509	Century Sunshine Group Holdings Limited:O	13,418	4,696		0.01	2024-07-04
982	0857	PETROCHINA COMPANY LIMITED:H	2,469,970	14,227,027		0.01	2024-12-13
983	6680	JL MAG RARE-EARTH CO., LTD.:H	23,360	205,101		0.01	2024-11-25
984	6036	Apex Ace Holding Limited:O	125,000	72,500		0.01	2022-04-28
985	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	458,000	2,047,260		0.01	2024-11-28
986	1555	MIE Holdings Corporation:O	392,000	9,408		0.01	2022-08-15
987	1850	HSC Resources Group Limited:O	20,000	2,760		0.01	2023-10-12
988	1245	NIRAKU GC HOLDINGS, INC.:O	138,000	30,636		0.01	2024-04-05
989	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,850	991,265		0.01	2024-12-16
990	1627	Able Engineering Holdings Limited:O	230,343	122,082		0.01	2022-09-05
991	0543	Pacific Online Limited:O	129,795	38,939		0.01	2024-02-26
992	0905	Walnut Capital Limited:O	120,000	40,200		0.01	2022-09-06
993	0072	Meta Media Holdings Limited:O	50,000	11,850		0.01	2023-09-11
994	2023	China Ludao Technology Company Limited:O	56,000	50,960		0.01	2021-08-03
995	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	657,921	19,738		0.01	2024-03-28
996	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	517,440		0.01	2024-11-26
997	1431	YuanShengTai Dairy Farm Limited:O	533,000	88,478		0.01	2024-11-22
998	87001	Hui Xian Real Estate Investment Trust:Unit	734,293	367,147		0.01	2024-09-19
999	0331	FSE Lifestyle Services Limited:O	51,000	285,600		0.01	2024-05-31
1000	3333	China Evergrande Group:O	1,490,000	242,870	*	0.01	2024-01-31
1001	1653	MOS House Group Limited:O	32,000	10,240		0.01	2020-09-07
1002	1988	China Minsheng Banking Corp., Ltd.:H	936,080	2,967,374		0.01	2024-12-12
1003	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,000	274,050		0.01	2024-09-03
1004	1860	Mobvista Inc.:O	177,000	1,752,300		0.01	2024-12-16
1005	1760	Intron Technology Holdings Limited:O	122,000	153,720		0.01	2024-12-02
1006	1728	China ZhengTong Auto Services Holdings Limited:O	373,000	34,689		0.01	2024-10-09
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,512,000	1,890,000		0.01	2024-12-13
1008	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	811,000	2,546,540		0.01	2024-12-13
1009	0987	China Renewable Energy Investment Limited:O	277,341	31,062		0.01	2023-04-25
1010	1705	B & S International Holdings Ltd.:O	44,000	14,740		0.01	2024-09-27
1011	1239	Teamway International Group Holdings Limited:O	43,125	7,029		0.01	2023-11-30
1012	0111	Cinda International Holdings Limited:O	70,000	18,200		0.01	2024-10-16
1013	0515	China Silver Technology Holdings Limited:O	123,600	5,809		0.01	2022-05-25
1014	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	461,900		0.01	2024-12-11
1015	0806	Value Partners Group Limited:O	199,000	304,470		0.01	2024-11-13
1016	3191	Global X China Semiconductor ETF:Unit	1,200	48,168		0.01	2022-08-30
1017	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	75,360		0.01	2024-10-14
1018	8172	Lajin Entertainment Network Group Limited:O	456,216	20,530		0.01	2024-07-17
1019	2002	China Sunshine Paper Holdings Company Limited:O	115,000	218,500		0.01	2024-11-26
1020	1816	CGN Power Co., Ltd.:H	1,205,000	3,422,200		0.01	2024-12-06
1021	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	80,360		0.01	2022-03-28
1022	0798	China Electronics Optics Valley Union Holding Company Limited:O	808,000	201,192		0.01	2024-02-08
1023	0327	PAX Global Technology Limited:O	114,000	585,960		0.01	2023-07-20
1024	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	13,800		0.01	2022-08-15
1025	2012	SUNSHINE OILSANDS LTD.:O	25,970	13,764		0.01	2023-09-12
1026	0480	HKR INTERNATIONAL LIMITED:O	158,220	140,816		0.01	2024-01-24
1027	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	596,568		0.01	2019-03-11
1028	6158	Zhenro Properties Group Limited:O	463,000	35,188		0.01	2024-11-18
1029	0865	Jiande International Holdings Limited:O	618,000	10,506		0.01	2021-01-05
1030	0579	Beijing Jingneng Clean Energy Co., Limited:H	298,000	560,240		0.01	2024-06-17
1031	0123	Yuexiu Property Company Limited:O	422,736	2,236,273		0.01	2024-12-12
1032	8315	Century Plaza Hotel Group:O	61,000	10,187		0.01	2022-09-07
1033	9959	Linklogis Inc.:B	211,000	369,250		0.01	2024-12-16
1034	8402	Plateau Treasures Limited:O	50,000	18,250		0.01	2024-06-14
1035	1621	Vico International Holdings Limited:O	104,000	6,760		0.01	2019-08-30
1036	1062	China Development Bank International Investment Limited:O	300,000	23,700		0.01	2024-03-26
1037	2680	Innovax Holdings Limited:O	6,200	7,440		0.01	2024-10-28
1038	0340	Tongguan Gold Group Limited:O	414,640	207,320		0.01	2024-09-30
1039	2005	SSY Group Limited (KY):O	301,298	1,042,491		0.01	2024-08-15
1040	0990	Deep Source Holdings Limited:O	1,371,947	548,779		0.01	2024-11-18
1041	1715	AI Health Technology Limited:O	12,000	3,180		0.01	2024-04-03
1042	2858	Yixin Group Limited:O	663,500	610,420		0.01	2024-12-16
1043	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	17,176		0.01	2023-09-11
1044	8028	Timeless Resources Holdings Limited:O	34,240	5,478		0.01	2024-01-03
1045	0863	OSL Group Limited (KY):O	63,500	501,650		0.01	2024-12-16
1046	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,900	3,191		0.01	2023-02-15
1047	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,551	206,456		0.01	2024-09-11
1048	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	6,232		0.01	2022-08-01
1049	0210	Daphne International Holdings Limited:O	198,000	49,500		0.01	2024-12-13
1050	8501	Sanbase Corporation Limited:O	20,000	6,900		0.01	2022-03-28
1051	8436	Takbo Group Holdings Limited:O	40,000	7,280		0.01	2019-07-18
1052	1799	Xinte Energy Co., Ltd.:H	37,600	288,768		0.01	2024-11-12
1053	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,000	159,460		0.01	2024-08-22
1054	1883	CITIC Telecom International Holdings Limited:O	369,596	853,767		0.01	2024-12-09
1055	3681	SINOMAB BIOSCIENCE LIMITED:O	108,900	114,345		0.01	2022-07-13
1056	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	79,170		0.01	2024-12-16
1057	1137	Hong Kong Technology Venture Company Limited:O	78,075	117,113		0.01	2024-12-13
1058	1581	Progressive Path Group Holdings Limited:O	41,000	5,084		0.01	2022-09-23
1059	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	681,037	8,063,478		0.01	2024-12-16
1060	0253	SHUN HO HOLDINGS LIMITED:O	30,000	19,800		0.01	2017-11-02
1061	3938	LFG Investment Holdings Limited:O	40,000	7,000		0.01	2022-03-28
1062	8473	Mi Ming Mart Holdings Limited:O	110,000	9,790		0.01	2023-03-28
1063	0413	South China Holdings Company Limited:O	1,291,908	37,465		0.01	2024-10-24
1064	1313	China Resources Building Materials Technology Holdings Limited:O	680,000	1,101,600		0.01	2024-11-26
1065	0006	Power Assets Holdings Limited:O	207,025	10,568,626		0.01	2024-11-29
1066	0475	Central Development Holdings Limited:O	40,000	21,600		0.01	2019-01-08
1067	0827	Ko Yo Chemical (Group) Limited:O	584,000	23,944		0.01	2023-03-07
1068	0668	Doyen International Holdings Limited:O	122,000	40,870		0.01	2021-08-26
1069	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	104,000	113,360		0.01	2024-12-04
1070	0487	SUCCESS UNIVERSE GROUP LIMITED:O	471,400	28,284		0.01	2024-10-07
1071	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	46,800		0.01	2023-06-20
1072	9929	SEM Holdings Limited (KY):O	190,000	10,260		0.01	2022-03-28
1073	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	27,000		0.01	2023-12-12
1074	1327	Luxxu Group Limited:O	51,000	2,958		0.01	2024-09-16
1075	1515	China Resources Medical Holdings Company Limited:O	122,500	475,300		0.01	2024-10-10
1076	3066	CSOP Bitcoin Futures ETF:Unit	2,900	109,098		0.01	2024-11-08
1077	1073	Da Yu Financial Holdings Limited:O	213,840	19,246		0.01	2023-04-17
1078	2545	Zhonggan Communication (Group) Holdings Limited:O	60,000	20,100		0.01	2024-12-11
1079	9600	Newlink Technology Inc.:O	88,000	36,520		0.01	2024-10-09
1080	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	270		0.01	2022-04-06
1081	1508	China Reinsurance (Group) Corporation:H	625,000	525,000		0.01	2024-10-04
1082	3983	China BlueChemical Ltd.:H	168,000	337,680		0.01	2024-10-31
1083	2383	TOM GROUP LIMITED:O	370,000	179,450		0.01	2024-10-08
1084	0864	Wing Lee Property Investments Limited:O	36,000	6,624		0.01	2017-04-25
1085	8130	Dadi International Group Limited:O	338,852	3,389		0.01	2023-12-28
1086	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	67,200		0.01	2020-11-27
1087	1225	Lerado Financial Group Company Limited:O	21,400	3,424		0.01	2022-07-19
1088	0011	HANG SENG BANK, LIMITED:O	174,720	16,458,624		0.01	2024-12-04
1089	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	104,220		0.01	2024-11-13
1090	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	923,000	14,011,140		0.01	2024-12-16
1091	1992	Fosun Tourism Group:O	113,800	836,430		0.01	2024-12-13
1092	0495	PALADIN LIMITED (BM):O	150,000	1,800	*	0.01	2023-10-05
1093	0001	CK Hutchison Holdings Limited:O	348,182	14,466,962		0.01	2024-12-12
1094	6030	CITIC Securities Company Limited:H	238,043	5,153,631		0.01	2024-12-16
1095	1443	Fulum Group Holdings Limited:O	118,000	14,042		0.01	2022-04-01
1096	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	205,400		0.01	2023-01-27
1097	2433	Zhongtian Construction (Hunan) Group Limited:O	52,000	7,228		0.01	2023-12-04
1098	2638	HK Electric Investments Limited:O	795,575	4,144,946		0.01	2024-11-11
1099	0271	Asiasec Properties Limited:O	111,549	18,963		0.01	2024-04-10
1100	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	85,000		0.01	2024-12-11
1101	1612	Vincent Medical Holdings Limited:O	58,000	23,200		0.01	2024-05-21
1102	1246	Boill Healthcare Holdings Limited:O	120,480	2,530	*	0.01	2020-09-17
1103	0241	Alibaba Health Information Technology Limited:O	1,427,000	5,023,040		0.01	2024-12-12
1104	1478	Q Technology (Group) Company Limited:O	105,000	653,100		0.01	2024-12-03
1105	8050	Quantum Thinking Limited:O	120,000	11,760		0.01	2021-05-03
1106	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272,570	501,529		0.01	2024-11-01
1107	2298	Cosmo Lady (China) Holdings Company Limited:O	198,000	54,450		0.01	2024-08-02
1108	0136	China Ruyi Holdings Limited:O	1,100,490	2,652,181		0.01	2024-12-16
1109	3188	ChinaAMC CSI 300 Index ETF:Unit	42,000	1,805,160		0.01	2024-12-13
1110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,004,000	193,772		0.01	2024-10-07
1111	8426	Modern Living Investments Holdings Limited:O	70,000	21,000		0.01	2024-02-08
1112	0776	Imperium Technology Group Limited (KY):O	32,500	129,675		0.01	2024-07-17
1113	1889	Sanai Health Industry Group Company Limited:O	13,300	5,520		0.01	2024-10-10
1114	8087	China 33 Media Group Limited:O	3,750	1,050		0.01	2024-12-10
1115	1718	Wan Kei Group Holdings Limited:O	10,000	3,150		0.01	2024-05-20
1116	0623	SinoMedia Holding Limited:O	40,000	52,000		0.01	2024-02-26
1117	1762	Wanka Online Inc.:O	132,000	21,252		0.01	2024-12-11
1118	3081	Value Gold ETF:Unit	3,500	218,750		0.01	2024-05-03
1119	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,023,040		0.01	2024-12-13
1120	0438	IRICO Group New Energy Company Limited:H	8,250	27,968		0.01	2024-10-08
1121	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	3,000		0.01	2022-05-26
1122	1936	Ritamix Global Limited:O	40,000	30,800		0.01	2023-06-12
1123	1233	Times China Holdings Limited:O	180,000	61,200		0.01	2024-11-27
1124	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	14,586		0.01	2023-10-16
1125	0813	Shimao Group Holdings Limited:O	323,701	372,256		0.01	2024-12-16
1126	1572	China Art Financial Holdings Limited:O	144,000	13,248		0.01	2023-12-28
1127	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	49,263	34,484		0.01	2023-09-07
1128	6886	Huatai Securities Co., Ltd.:H	145,200	1,919,544		0.01	2024-12-12
1129	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	15,496		0.01	2024-12-10
1130	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,750	3,702,563		0.01	2024-12-16
1131	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	441,180		0.01	2019-03-12
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	978,600		0.01	2024-12-16
1133	1918	Sunac China Holdings Limited:O	776,000	1,877,920		0.01	2024-12-16
1134	0823	Link Real Estate Investment Trust:Unit	213,828	7,206,004		0.01	2024-12-16
1135	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	53,280		0.01	2021-03-02
1136	0911	Qianhai Health Holdings Limited:O	14,050	3,794		0.01	2024-05-21
1137	2187	Zhixin Group Holding Limited:O	62,000	36,580		0.01	2023-12-04
1138	0500	Frontier Services Group Limited:O	199,106	31,260		0.01	2024-03-06
1139	0547	Digital Domain Holdings Limited:O	660,776	320,476		0.01	2024-10-10
1140	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	616,500	28,235,700		0.01	2024-12-16
1141	2007	Country Garden Holdings Company Limited:O	2,314,997	1,122,774	*	0.01	2024-08-12
1142	9996	Peijia Medical Limited:O	55,000	221,100		0.01	2024-10-02
1143	0533	GOLDLION HOLDINGS LIMITED:O	80,000	97,600	*	0.01	2023-09-29
1144	0226	LIPPO LIMITED (HK):O	40,000	31,600		0.01	2024-10-03
1145	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	29,200		0.01	2022-08-05
1146	3322	Win Hanverky Holdings Limited:O	104,000	18,408		0.01	2024-05-02
1147	2297	Rainmed Medical Limited:O	94,000	14,570		0.01	2024-11-12
1148	9923	YEAHKA LIMITED:O	35,600	312,212		0.01	2024-12-12
1149	0489	DongFeng Motor Group Company Limited (CN):H	200,000	842,000		0.01	2024-12-16
1150	8383	Linocraft Holdings Limited:O	64,000	3,584	*	0.01	2022-03-24
1151	2137	Brii Biosciences Limited:O	58,500	51,480		0.01	2024-12-11
1152	0406	YAU LEE HOLDINGS LIMITED:O	35,000	33,775		0.01	2024-02-05
1153	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,016	362,626		0.01	2024-11-11
1154	0535	Gemdale Properties and Investment Corporation Limited:O	1,324,230	390,648		0.01	2024-12-13
1155	6882	EGL Holdings Company Limited:O	40,000	24,400		0.01	2023-02-06
1156	0598	SINOTRANS LIMITED:H	162,000	568,620		0.01	2024-12-09
1157	8059	Glory Flame Holdings Limited:O	80,000	1,280		0.01	2020-07-13
1158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,000	6,314		0.01	2024-09-23
1159	8156	Sinopharm Tech Holdings Limited:O	49,880	4,888	*	0.01	2023-08-30
1160	2552	Hua Medicine:O	83,000	121,180		0.01	2024-06-26
1161	3321	Wai Hung Group Holdings Limited:O	47,500	2,043		0.01	2024-04-03
1162	0185	Zensun Enterprises Limited:O	150,065	24,311		0.01	2023-09-12
1163	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,300	1,337,826		0.01	2024-12-12
1164	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	267,260		0.01	2024-07-10
1165	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	11,400		0.01	2024-04-30
1166	0772	China Literature Limited:O	79,166	2,343,314		0.01	2024-11-28
1167	0258	TOMSON GROUP LIMITED:O	168,857	455,914		0.01	2024-06-13
1168	0746	Lee & Man Chemical Company Limited:O	64,000	242,560		0.01	2024-08-29
1169	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	46,800		0.01	2024-07-12
1170	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	71,300		0.01	2024-02-20
1171	1898	China Coal Energy Company Limited:H	315,000	3,052,350		0.01	2024-12-10
1172	0199	ITC Properties Group Limited:O	69,485	15,287		0.01	2024-10-03
1173	2217	Tam Jai International Co. Limited:O	103,000	80,340		0.01	2024-05-24
1174	1894	Hang Yick Holdings Company Limited:O	70,000	1,820		0.01	2022-05-26
1175	1498	PuraPharm Corporation Limited:O	30,000	17,700		0.01	2022-12-14
1176	0922	Anxian Yuan China Holdings Limited:O	168,100	25,383		0.01	2023-11-28
1177	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	18,400		0.01	2022-04-20
1178	8221	Gaoyu Finance Group Limited (KY):O	180,000	4,320		0.01	2021-01-11
1179	1339	People's Insurance Company (Group) of China Limited (The):H	659,000	2,431,710		0.01	2024-12-11
1180	8132	Century Energy International Holdings Limited:O	202,500	13,770		0.01	2023-12-20
1181	6899	Ourgame International Holdings Limited:O	81,000	15,390	*	0.01	2024-03-15
1182	1171	Yankuang Energy Group Company Limited:H	305,400	2,763,870		0.01	2024-12-16
1183	0207	Joy City Property Limited:O	1,060,000	219,420		0.01	2024-10-22
1184	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	84,000		0.01	2023-10-24
1185	1257	China Everbright Greentech Limited:O	153,347	141,079		0.01	2024-10-08
1186	0603	China Oil And Gas Group Limited:O	417,000	70,890		0.01	2024-10-14
1187	0799	IGG Inc:O	86,000	348,300		0.01	2024-12-10
1188	0010	HANG LUNG GROUP LIMITED:O	99,670	1,036,568		0.01	2024-11-12
1189	6878	Differ Group Auto Limited:O	68,600	4,322		0.01	2024-10-03
1190	0435	Sunlight Real Estate Investment Trust:Unit	126,000	231,840		0.01	2024-10-08
1191	1483	Net-a-Go Technology Company Limited:O	58,000	64,380		0.01	2024-10-10
1192	1722	Kin Pang Holdings Limited:O	80,000	4,000		0.01	2023-08-02
1193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,769,000	7,571,320		0.01	2024-12-13
1194	0605	China Financial Services Holdings Limited:O	15,200	25,688		0.01	2024-11-06
1195	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	49,725		0.01	2024-10-15
1196	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,878	182,770		0.01	2024-12-16
1197	0910	China Sandi Holdings Limited:O	365,900	12,441		0.01	2024-04-29
1198	1747	Home Control International Limited:O	36,000	12,960		0.01	2021-08-30
1199	0894	Man Yue Technology Holdings Limited:O	33,667	9,763		0.01	2023-08-23
1200	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	33,280		0.01	2024-05-17
1201	0142	FIRST PACIFIC COMPANY LIMITED:O	299,500	1,419,630		0.01	2024-10-02
1202	0526	Lisi Group (Holdings) Limited (BM):O	620,000	104,160		0.01	2023-12-28
1203	1472	Sang Hing Holdings (International) Limited:O	70,000	3,640		0.01	2022-04-01
1204	0660	Wai Chun Bio-Technology Limited:O	12,000	888	*	0.01	2023-03-15
1205	0411	LAM SOON (HONG KONG) LIMITED:O	17,000	136,170		0.01	2024-01-09
1206	2324	Capital VC Limited:O	31,421	5,184		0.01	2024-10-09
1207	8367	Simplicity Holding Limited:O	80,000	1,440		0.01	2024-11-21
1208	1113	CK Asset Holdings Limited (KY):O	242,730	7,561,040		0.01	2024-12-02
1209	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	59,600		0.01	2024-11-22
1210	0303	VTECH HOLDINGS LIMITED:O	17,500	891,625		0.01	2024-12-09
1211	8331	P.B. Group Limited:O	11,000	1,518		0.01	2022-05-10
1212	1373	International Housewares Retail Company Limited:O	50,000	50,000		0.01	2024-12-05
1213	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	1,098,200		0.01	2024-11-11
1214	3042	ChinaAMC Bitcoin ETF:Unit	11,800	153,400		0.01	2024-12-09
1215	2028	Jolimark Holdings Limited:O	42,000	2,310		0.01	2018-08-24
1216	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	8,190		0.01	2024-07-17
1217	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	396,890		0.01	2023-07-19
1218	8439	Somerley Capital Holdings Limited:O	10,000	4,750		0.01	2022-05-26
1219	0286	Aidigong Maternal & Child Health Limited (BM):O	13,048	23,486		0.01	2024-08-06
1220	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	341,389	4,076,185		0.01	2024-12-13
1221	0381	AOM International Group Company Limited:O	53,442	98,868		0.01	2024-10-17
1222	1978	LH GROUP LIMITED (KY):O	54,000	25,110		0.01	2023-12-19
1223	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	24,400		0.01	2024-09-05
1224	1680	Macau Legend Development Limited:O	416,285	60,361		0.01	2024-12-12
1225	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	36,400		0.01	2023-11-06
1226	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	705,521	17,708,577		0.01	2024-12-16
1227	3939	Wanguo Gold Group Limited:O	72,000	793,440		0.01	2024-11-25
1228	8143	Good Fellow Healthcare Holdings Limited:O	37,440	3,108		0.01	2023-09-14
1229	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,400		0.01	2023-08-24
1230	1224	C C Land Holdings Limited:O	257,623	293,690		0.01	2023-12-11
1231	8069	Flydoo Technology Holding Limited:O	45,000	1,710		0.01	2024-10-08
1232	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,200	28,080		0.01	2023-11-07
1233	0936	Kaisa Capital Investment Holdings Limited:O	70,000	10,360		0.01	2024-11-12
1234	1398	Industrial and Commercial Bank of China Limited:H	5,699,434	27,699,249		0.01	2024-12-16
1235	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	71,750		0.01	2024-12-10
1236	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	2,743,440		0.01	2024-12-16
1237	2068	China Aluminum International Engineering Corporation Limited:H	26,000	50,960		0.01	2024-10-24
1238	1176	Zhuguang Holdings Group Company Limited:O	576,000	60,480		0.01	2024-10-21
1239	8283	Zhongshi Minan Holdings Limited:O	130,000	7,410		0.01	2024-12-16
1240	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,928		0.01	2023-05-22
1241	1695	S&P International Holding Limited:O	70,000	7,140		0.01	2024-12-03
1242	1184	S.A.S. Dragon Holdings Limited:O	40,400	166,852		0.01	2021-11-08
1243	1358	PW Medtech Group Limited:O	96,000	95,040		0.01	2024-10-08
1244	9877	Jenscare Scientific Co., Ltd.:H	20,000	62,800		0.01	2024-04-30
1245	2001	China New Higher Education Group Limited:O	99,000	115,830		0.01	2024-12-12
1246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	227,600	398,300		0.01	2024-11-12
1247	0685	Media Chinese International Limited (BM):O	105,000	21,525		0.01	2023-12-21
1248	8178	China Information Technology Development Limited:O	4,673	15,888		0.01	2024-10-04
1249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	42,100		0.01	2024-02-21
1250	1104	APAC Resources Limited:O	86,276	79,374		0.01	2024-08-16
1251	1823	Huayu Expressway Group Limited:O	26,000	11,440		0.01	2022-10-14
1252	8403	Dowway Holdings Limited:O	8,000	6,080		0.01	2021-09-14
1253	0931	China HK Power Smart Energy Group Limited:O	418,000	154,660		0.01	2024-11-26
1254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,921,000	8,048,990		0.01	2024-12-16
1255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	769,381	2,392,775		0.01	2024-12-10
1256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	103,500	667,575		0.01	2024-12-16
1257	1598	China 21st Century Education Group Limited:O	72,000	7,920		0.01	2024-02-06
1258	0119	Poly Property Group Co., Limited:O	236,400	375,876		0.01	2024-11-12
1259	0497	CSI Properties Limited (BM):O	568,893	48,925		0.01	2023-12-01
1260	0998	China CITIC Bank Corporation Limited:H	919,227	4,540,981		0.01	2024-11-29
1261	6136	Kangda International Environmental Company Limited:O	132,000	40,260		0.01	2022-03-28
1262	1250	Shandong Hi-Speed New Energy Group Limited:O	138,514	241,014		0.01	2024-10-08
1263	2616	CStone Pharmaceuticals:O	79,000	214,090		0.01	2024-01-09
1264	2219	Chaoju Eye Care Holdings Limited:O	43,500	121,365		0.01	2024-10-04
1265	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,800	136,960		0.01	2024-12-04
1266	8406	China Oral Industry Group Holdings Limited:O	70,000	8,890		0.01	2023-11-15
1267	2030	Cabbeen Fashion Limited:O	41,000	52,890		0.01	2022-04-06
1268	9977	Shandong Fengxiang Co., Ltd.:H	33,000	35,640		0.01	2022-12-09
1269	0630	AMCO United Holding Limited:O	59,300	5,930		0.01	2023-03-07
1270	3600	MODERN DENTAL GROUP LIMITED:O	58,000	244,760		0.01	2024-12-03
1271	0279	Arta TechFin Corporation Limited:O	1,171,196	49,190		0.01	2024-10-10
1272	0728	CHINA TELECOM CORPORATION LIMITED:H	846,232	4,087,301		0.01	2024-11-15
1273	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-10-26
1274	0399	Starcoin Group Limited:O	110,640	21,243		0.01	2023-10-19
1275	0703	Future Bright Holdings Limited:O	42,000	6,006		0.01	2023-10-04
1276	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,338	108,280		0.01	2024-08-28
1277	8148	Wuxi Life International Holdings Group Limited:O	23,000	16,330		0.01	2024-07-10
1278	0255	Lung Kee Group Holdings Limited:O	38,000	41,420		0.01	2024-11-08
1279	1432	China Shengmu Organic Milk Limited:O	504,000	85,680		0.01	2023-05-30
1280	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,300		0.01	2020-04-28
1281	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	4,896		0.01	2023-01-12
1282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	6,480		0.01	2023-04-21
1283	0110	China Fortune Holdings Limited:O	14,200	2,698		0.01	2024-03-20
1284	9893	Pizu Group Holdings Limited:O	212,000	76,320		0.01	2023-01-06
1285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,139	722,663		0.01	2024-11-14
1286	1389	Major Holdings Limited (KY):O	32,800	8,200		0.01	2024-02-01
1287	9960	Kindstar Globalgene Technology, Inc.:O	57,500	64,975		0.01	2024-11-05
1288	1777	Fantasia Holdings Group Co., Limited:O	339,000	37,290		0.01	2024-11-11
1289	3068	CSOP Ether Futures ETF:Unit	600	12,084		0.01	2024-11-13
1290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,600	14,014		0.01	2023-05-02
1291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	20,460		0.01	2023-01-09
1292	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	10,360		0.01	2023-11-20
1293	1480	Yan Tat Group Holdings Limited:O	14,000	14,980		0.01	2024-01-31
1294	0410	SOHO CHINA LIMITED:O	303,000	221,190		0.01	2024-12-04
1295	1336	New China Life Insurance Company Ltd.:H	60,000	1,425,000		0.01	2024-12-11
1296	1293	Grand Baoxin Auto Group Limited:O	164,500	24,182		0.01	2024-09-05
1297	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	6,000		0.01	2024-10-31
1298	1316	Nexteer Automotive Group Limited:O	144,000	488,160		0.01	2024-12-16
1299	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,950		0.01	2024-03-01
1300	2336	Shuoao International Holdings Limited (KY):O	103,800	10,172		0.01	2015-06-30
1301	1689	Huaxi Holdings Company Limited:O	40,000	20,400		0.01	2022-12-01
1302	0245	China Vered Financial Holding Corporation Limited:O	2,107,180	96,930		0.01	2024-10-04
1303	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	57,120		0.01	2023-11-14
1304	6996	Antengene Corporation Limited:O	38,500	23,485		0.01	2024-03-14
1305	0612	Carmen Century Investment Limited (KY):O	88,410	12,289		0.01	2024-06-05
1306	2128	China Lesso Group Holdings Limited:O	175,000	621,250		0.01	2024-12-02
1307	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	142,800		0.01	2022-05-11
1308	0485	China Sinostar Group Company Limited:O	11,975	1,653		0.01	2020-09-18
1309	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	456,720		0.01	2024-10-09
1310	2347	Yoho Group Holdings Limited:O	28,000	17,920		0.01	2024-12-11
1311	8365	Hatcher Group Limited:O	2,400	852		0.01	2024-02-08
1312	0177	Jiangsu Expressway Company Limited:H	68,000	561,000		0.01	2024-10-03
1313	1950	Diwang Industrial Holdings Limited:O	40,000	5,560		0.01	2024-03-26
1314	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	26,750		0.01	2024-06-13
1315	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,794		0.01	2023-07-04
1316	2230	MEDIALINK GROUP LIMITED:O	110,000	20,020		0.01	2024-09-12
1317	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	700,800		0.01	2024-10-10
1318	1448	Fu Shou Yuan International Group Limited:O	128,000	491,520		0.01	2024-10-18
1319	1024	Kuaishou Technology:B	196,500	8,842,500		0.01	2024-12-12
1320	0667	China East Education Holdings Limited:O	120,000	333,600		0.01	2024-11-14
1321	2048	E-House (China) Enterprise Holdings Limited:O	96,300	16,564		0.01	2024-01-30
1322	1776	GF Securities Co., Ltd.:H	93,600	990,288		0.01	2024-11-11
1323	2222	NVC International Holdings Limited:O	27,900	26,226		0.01	2024-06-27
1324	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	23,114		0.01	2024-11-12
1325	2899	ZIJIN MINING GROUP CO., LTD.:H	327,750	4,765,485		0.01	2024-11-13
1326	1912	Contel Technology Company Limited:O	60,000	6,000		0.01	2022-11-21
1327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	635,120	2,940,606		0.01	2024-12-12
1328	0674	China Tangshang Holdings Limited:O	187,000	44,506		0.01	2022-09-02
1329	1338	BaWang International (Group) Holding Limited:O	172,000	8,600		0.01	2024-11-15
1330	3623	China Success Finance Group Holdings Limited:O	30,000	25,500		0.01	2021-03-18
1331	0346	Yanchang Petroleum International Limited:O	59,500	16,065		0.01	2024-05-27
1332	1010	Sky Blue 11 Company Limited:O	24,000	11,280		0.01	2024-12-06
1333	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	40,400	*	0.01	2024-09-13
1334	0694	Beijing Capital International Airport Company Limited:H	100,000	282,000		0.01	2024-12-10
1335	1797	East Buy Holding Limited:O	55,000	793,100		0.01	2024-11-11
1336	2256	Abbisko Cayman Limited:O	36,000	163,800		0.01	2024-12-13
1337	1199	COSCO SHIPPING Ports Limited:O	198,914	901,080		0.01	2024-10-22
1338	6669	Acotec Scientific Holdings Limited:O	16,567	105,863		0.01	2024-05-21
1339	6660	AIM Vaccine Co., Ltd.:H	26,000	168,480		0.01	2024-12-16
1340	1529	Yues International Holdings Group Limited:O	7,000	1,645		0.01	2024-11-11
1341	0090	Puxing Energy Limited:O	24,000	13,440		0.01	2023-07-13
1342	2280	HC Group Inc.:O	68,500	11,508		0.01	2024-10-22
1343	0913	Harbour Digital Asset Capital Limited:O	18,548	5,657		0.01	2024-10-14
1344	1909	Fire Rock Holdings Limited:O	200,000	25,800		0.01	2024-11-08
1345	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	39,000		0.01	2022-12-09
1346	0909	Ming Yuan Cloud Group Holdings Limited:O	99,000	271,260		0.01	2024-12-10
1347	6918	Kidztech Holdings Limited:O	32,000	4,288		0.01	2024-01-02
1348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	408,469	10,354,689		0.01	2024-12-16
1349	6666	Evergrande Property Services Group Limited:O	553,294	431,569		0.01	2024-11-15
1350	0059	Skyfame Realty (Holdings) Limited:O	432,047	5,617		0.01	2024-11-05
1351	3301	Ronshine China Holdings Limited:O	86,000	38,270		0.01	2024-12-03
1352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,080	544,821		0.01	2024-11-04
1353	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	87,300		0.01	2022-09-15
1354	1927	Jiujiuwang Food International Limited:O	40,000	4,680		0.01	2023-02-23
1355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	1,960		0.01	2022-11-11
1356	2136	Lifestyle China Group Limited:O	73,500	81,585		0.01	2024-12-16
1357	0718	Tai United Holdings Limited:O	263,140	9,736		0.01	2024-10-09
1358	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,500		0.01	2024-09-30
1359	8507	i.century Holding Limited:O	20,000	1,700		0.01	2019-11-22
1360	6959	Changjiu Holdings Limited:O	10,100	43,935		0.00	2024-07-24
1361	6138	Harbin Bank Co., Ltd.:H	151,000	53,605		0.00	2023-12-13
1362	1382	Pacific Textiles Holdings Limited:O	69,000	102,120		0.00	2024-10-08
1363	0756	Summi (Group) Holdings Limited:O	16,800	16,800		0.00	2024-02-27
1364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	323,400		0.00	2024-10-07
1365	8149	Altus Holdings Limited (KY):O	40,000	4,240		0.00	2024-10-03
1366	0094	Greenheart Group Limited:O	90,257	5,325		0.00	2023-02-28
1367	0285	BYD Electronic (International) Company Limited:O	109,500	4,412,850		0.00	2024-12-12
1368	6978	Immunotech Biopharm Ltd:O	25,000	63,750		0.00	2024-11-12
1369	1486	C Cheng Holdings Limited:O	14,000	4,900		0.00	2022-06-20
1370	2666	Genertec Universal Medical Group Company Limited:O	91,500	443,775		0.00	2024-04-15
1371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	163,880		0.00	2022-01-04
1372	0222	MIN XIN HOLDINGS LIMITED:O	28,800	56,736		0.00	2024-07-26
1373	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	40,736		0.00	2021-07-27
1374	8540	Victory Securities (Holdings) Company Limited:O	10,000	33,200		0.00	2022-04-27
1375	1134	Kelfred Holdings Limited:O	24,000	5,952		0.00	2024-04-03
1376	2501	Maiyue Technology Limited:O	24,000	20,880		0.00	2024-12-09
1377	0186	Nimble Holdings Company Limited:O	262,640	70,913		0.00	2018-01-08
1378	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	116,000	23,432		0.00	2024-12-12
1379	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	35,700		0.00	2024-02-20
1380	2216	Broncus Holding Corporation:O	25,000	14,750		0.00	2023-12-04
1381	1788	Guotai Junan International Holdings Limited:O	451,024	523,188		0.00	2024-11-07
1382	0585	Imagi International Holdings Limited:O	39,155	12,138		0.00	2024-10-14
1383	2826	Global X China Cloud Computing ETF:Unit	250	13,085		0.00	2022-07-25
1384	9911	Newborn Town Inc.:O	56,000	219,520		0.00	2024-11-29
1385	1538	Zhong Ao Home Group Limited:O	40,000	11,400		0.00	2022-12-20
1386	1798	China Datang Corporation Renewable Power Co., Limited:H	117,000	239,850		0.00	2024-12-09
1387	0968	XINYI SOLAR HOLDINGS LIMITED:O	422,918	1,357,567		0.00	2024-12-13
1388	2223	Casablanca Group Limited (KY):O	12,000	3,300		0.00	2022-03-28
1389	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,400	309,472		0.00	2024-09-30
1390	2101	Fulu Holdings Limited:O	19,000	36,860		0.00	2024-02-20
1391	0691	China Shanshui Cement Group Limited:O	202,000	105,040		0.00	2022-12-20
1392	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,657	1,183,723		0.00	2024-10-22
1393	0087	SWIRE PACIFIC LIMITED:B	132,500	1,460,150		0.00	2024-11-11
1394	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	8,140		0.00	2024-04-29
1395	3886	Town Health International Medical Group Limited:O	311,400	75,670		0.00	2024-11-12
1396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	862,750	2,760,800		0.00	2024-12-16
1397	6989	Excellence Commercial Property & Facilities Management Group Limited:O	56,000	71,680		0.00	2024-09-17
1398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	179,800		0.00	2024-10-03
1399	6169	China YuHua Education Corporation Limited:O	164,000	60,680	*	0.00	2024-10-14
1400	2202	China Vanke Company Limited:H	100,060	603,362		0.00	2024-12-05
1401	1345	Shanghai Pioneer Holding Ltd:O	57,000	131,100		0.00	2023-08-14
1402	2158	Yidu Tech Inc.:O	47,900	267,761		0.00	2024-12-16
1403	8623	China Saftower International Holding Group Limited:O	5,000	585		0.00	2024-07-11
1404	6865	Flat Glass Group Co., Ltd.:H	20,000	248,800		0.00	2024-12-05
1405	0873	Shimao Services Holdings Limited:O	111,066	98,849		0.00	2024-11-21
1406	1920	China Wacan Group Company Limited:O	14,000	12,740		0.00	2023-08-30
1407	2008	Phoenix Media Investment (Holdings) Limited:O	22,400	30,464		0.00	2024-02-21
1408	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,000	89,440		0.00	2023-12-22
1409	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2024-12-12
1410	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	16,500		0.00	2023-09-13
1411	2883	China Oilfield Services Limited:H	80,000	535,200		0.00	2024-10-23
1412	1415	Cowell e Holdings Inc.:O	38,000	1,048,800		0.00	2024-12-11
1413	0558	L.K. Technology Holdings Limited:O	60,000	177,000		0.00	2024-11-11
1414	1548	Genscript Biotech Corporation:O	94,000	906,160		0.00	2024-12-16
1415	1086	Goodbaby International Holdings Limited:O	73,000	66,430		0.00	2024-10-28
1416	0371	Beijing Enterprises Water Group Limited:O	438,550	1,065,677		0.00	2024-12-11
1417	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,300	16,480		0.00	2023-11-10
1418	0952	Quam Plus International Financial Limited:O	268,835	55,380		0.00	2024-06-19
1419	3389	Hengdeli Holdings Limited:O	190,400	24,752		0.00	2024-12-11
1420	8026	China Brilliant Global Limited:O	63,000	24,570		0.00	2024-03-15
1421	1469	Get Nice Financial Group Limited:O	108,050	98,326		0.00	2024-11-08
1422	8328	Xinyi Electric Storage Holdings Limited:O	33,850	33,850		0.00	2024-08-01
1423	0117	Tianli Holdings Group Limited:O	32,000	6,560		0.00	2021-04-12
1424	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,600	45,580		0.00	2024-10-17
1425	1208	MMG Limited (HK):O	519,490	1,335,089		0.00	2024-11-21
1426	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-04-15
1427	0337	Greenland Hong Kong Holdings Limited:O	118,000	35,400		0.00	2024-12-03
1428	3368	Parkson Retail Group Limited:O	111,000	11,877		0.00	2024-12-16
1429	3933	United Laboratories International Holdings Limited (The):O	76,501	888,942		0.00	2024-10-10
1430	2017	Chanhigh Holdings Limited:O	26,000	7,150		0.00	2022-05-26
1431	6896	Golden Throat Holdings Group Company Limited:O	31,000	96,100		0.00	2023-03-16
1432	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,680	46,788		0.00	2024-07-19
1433	2105	Laekna, Inc.:O	17,000	184,280		0.00	2024-12-13
1434	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	23,500		0.00	2023-03-02
1435	8375	Data Union Capital International Holdings Group Limited:O	12,000	23,400		0.00	2024-12-13
1436	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,785		0.00	2024-01-10
1437	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,600		0.00	2022-09-21
1438	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	142,800		0.00	2024-10-02
1439	1881	Regal Real Estate Investment Trust:Unit	134,801	63,356		0.00	2024-06-05
1440	0033	International Genius Company:O	23,060	76,559		0.00	2024-05-22
1441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	546,000		0.00	2024-12-03
1442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,100	336,530		0.00	2024-12-13
1443	6098	Country Garden Services Holdings Company Limited:O	137,587	741,594		0.00	2024-12-04
1444	2166	Smart-Core Holdings Limited:O	20,000	30,600		0.00	2022-11-25
1445	6128	Graphex Group Limited:O	48,000	1,920		0.00	2024-12-06
1446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,824	4,797,232		0.00	2024-10-23
1447	0372	PT International Development Corporation Limited:O	12,349	3,705		0.00	2024-12-12
1448	1247	Miko International Holdings Limited:O	7,600	13,832		0.00	2023-01-17
1449	0320	COMPUTIME GROUP LIMITED:O	34,000	14,450		0.00	2022-08-03
1450	1277	Kinetic Development Group Limited:O	340,000	459,000		0.00	2024-10-23
1451	1530	3SBio Inc.:O	96,000	578,880		0.00	2024-12-06
1452	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,720		0.00	2023-11-29
1453	6838	WINOX HOLDINGS LIMITED:O	24,000	8,880		0.00	2021-06-21
1454	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,500	6,872,075		0.00	2024-12-16
1455	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2023-10-18
1456	1027	China Jicheng Holdings Limited:O	16,450	11,515		0.00	2022-07-11
1457	0373	ALLIED GROUP LIMITED (HK):O	140,000	194,600		0.00	2020-09-08
1458	6881	China Galaxy Securities Co., Ltd.:H	147,000	1,036,350		0.00	2024-11-11
1459	3628	RENHENG Enterprise Holdings Limited:O	32,000	4,064		0.00	2023-04-12
1460	8493	Dragon King Group Holdings Limited:O	9,600	547		0.00	2024-01-19
1461	0144	China Merchants Port Holdings Company Limited:O	166,372	2,189,456		0.00	2024-12-11
1462	3306	JNBY Design Limited:O	20,500	320,620		0.00	2024-10-04
1463	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	372,900		0.00	2024-07-11
1464	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,200		0.00	2020-08-14
1465	2669	China Overseas Property Holdings Limited:O	128,107	676,405		0.00	2024-12-12
1466	0656	FOSUN INTERNATIONAL LIMITED:O	319,069	1,499,624		0.00	2024-12-13
1467	8027	KPM Holding Limited:O	9,200	1,426		0.00	2020-07-22
1468	3396	Legend Holdings Corporation:H	49,300	372,708		0.00	2024-05-03
1469	1811	CGN New Energy Holdings Co., Ltd.:O	166,000	400,060		0.00	2024-05-30
1470	1312	Kontafarma China Holdings Limited:O	216,000	7,128		0.00	2024-05-22
1471	1022	Feiyu Technology International Company Ltd.:O	67,500	14,175		0.00	2024-09-27
1472	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	57,600		0.00	2024-10-23
1473	9963	Transtech Optelecom Science Holdings Limited:O	10,000	3,950		0.00	2023-12-11
1474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	247,506	2,385,958		0.00	2024-12-11
1475	2699	Xinming China Holdings Limited:O	72,000	864		0.00	2024-10-30
1476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,793	382,269		0.00	2024-11-11
1477	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	92,160		0.00	2023-07-07
1478	8280	China Digital Video Holdings Limited:O	24,000	744		0.00	2022-03-29
1479	0992	LENOVO GROUP LIMITED:O	472,000	4,342,400		0.00	2024-12-12
1480	0456	New City Development Group Limited:O	4,459	2,542		0.00	2022-04-11
1481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,789	1,385		0.00	2023-12-29
1482	0546	Fufeng Group Limited:O	95,405	491,336		0.00	2024-12-10
1483	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-10-11
1484	1341	Hao Tian International Construction Investment Group Limited:O	288,000	181,440		0.00	2024-12-16
1485	2323	Renco Holdings Group Limited (BM):O	100,000	1,600		0.00	2024-04-17
1486	0743	Asia Cement (China) Holdings Corporation:O	59,000	138,060		0.00	2024-09-26
1487	0960	Longfor Group Holdings Limited:O	259,033	2,631,775		0.00	2024-12-12
1488	9919	Activation Group Holdings Limited (KY):O	28,000	24,920		0.00	2024-10-04
1489	1368	Xtep International Holdings Limited:O	100,850	587,956		0.00	2024-11-08
1490	2269	WuXi Biologics (Cayman) Inc.:O	154,000	2,661,120		0.00	2024-12-13
1491	1552	BHCC Holding Limited:O	30,000	3,780		0.00	2022-03-24
1492	0650	Productive Technologies Company Limited (BM):O	277,500	39,683		0.00	2024-05-29
1493	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	32,980		0.00	2024-07-25
1494	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-25
1495	3738	Vobile Group Limited:O	85,000	288,150		0.00	2024-10-31
1496	3328	Bank of Communications Co., Ltd.:H	1,302,601	7,737,450		0.00	2024-12-06
1497	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	740		0.00	2024-05-14
1498	1792	CMON Limited:O	80,000	1,680		0.00	2022-10-25
1499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,400	375,408		0.00	2024-10-02
1500	8267	Linekong Interactive Group Co., Ltd.:O	13,500	8,505		0.00	2021-02-16
1501	2400	XD Inc.:O	18,000	482,400		0.00	2024-12-16
1502	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	10,800	*	0.00	2023-08-28
1503	3032	Hang Seng TECH Index ETF:Unit	36,000	158,040		0.00	2024-10-22
1504	2696	Shanghai Henlius Biotech, Inc.:H	5,900	131,275		0.00	2024-07-02
1505	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,160		0.00	2012-04-27
1506	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	5,040		0.00	2024-11-21
1507	2663	KPa-BM Holdings Limited:O	20,000	7,800		0.00	2023-04-19
1508	1004	China Smarter Energy Group Holdings Limited:O	336,400	5,046	*	0.00	2021-01-13
1509	0914	Anhui Conch Cement Company Limited:H	46,500	950,925		0.00	2024-10-30
1510	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	33,280		0.00	2024-02-21
1511	0819	Tianneng Power International Limited:O	40,000	323,200		0.00	2024-12-13
1512	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	80,340		0.00	2024-11-05
1513	0834	China Kangda Food Company Limited:O	16,000	2,720		0.00	2022-11-09
1514	0295	KONG SUN HOLDINGS LIMITED:O	528,500	11,627		0.00	2023-10-30
1515	1433	Cirtek Holdings Limited:O	70,000	3,220		0.00	2024-12-12
1516	0683	KERRY PROPERTIES LIMITED:O	51,000	786,420		0.00	2022-09-14
1517	3698	Huishang Bank Corporation Limited:H	122,100	291,819		0.00	2024-10-10
1518	2321	Swang Chai Chuan Limited:O	35,000	15,925		0.00	2024-03-12
1519	6100	Tongdao Liepin Group:O	18,000	59,580		0.00	2024-11-28
1520	0383	Tian An Medicare Limited (BM):O	37,800	29,106		0.00	2024-08-16
1521	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	27,300		0.00	2024-02-29
1522	3650	Keep Inc.:O	18,000	107,820		0.00	2024-08-21
1523	1899	Xingda International Holdings Limited:O	66,575	86,548		0.00	2024-12-13
1524	0848	Maoye International Holdings Limited:O	178,000	26,700		0.00	2022-06-21
1525	1211	BYD COMPANY LIMITED:H	38,000	9,963,600		0.00	2024-12-10
1526	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	701,460		0.00	2024-11-01
1527	2362	Jinchuan Group International Resources Co. Ltd:O	425,800	225,674		0.00	2024-08-07
1528	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,400		0.00	2023-07-14
1529	2178	Petro-king Oilfield Services Limited:O	58,551	3,630		0.00	2023-03-20
1530	3009	Bosera HashKey Ether ETF:Unit	200	6,140		0.00	2024-11-28
1531	1238	Powerlong Real Estate Holdings Limited:O	140,000	74,200		0.00	2024-12-03
1532	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,800	17,582		0.00	2024-08-16
1533	9890	Tanwan Inc.:O	18,000	152,640		0.00	2024-11-28
1534	2186	Luye Pharma Group Ltd.:O	126,000	287,280		0.00	2024-08-02
1535	1730	LHN LIMITED:O	14,000	40,600		0.00	2023-06-01
1536	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,200	37,752		0.00	2023-07-07
1537	2286	Chen Xing Development Holdings Limited:O	20,000	5,800		0.00	2021-04-01
1538	1985	Microware Group Limited:O	10,000	12,300		0.00	2024-11-04
1539	8018	Finsoft Financial Investment Holdings Limited:O	16,800	1,260		0.00	2023-08-30
1540	6185	CanSino Biologics Inc.:H	4,400	137,060		0.00	2024-04-19
1541	2282	MGM China Holdings Limited:O	125,200	1,244,488		0.00	2024-11-26
1542	2172	MicroPort NeuroScientific Corporation:O	19,000	166,440		0.00	2024-10-09
1543	1299	AIA Group Limited:O	355,214	19,572,291		0.00	2024-12-16
1544	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,400	49,972		0.00	2024-09-27
1545	0176	Superactive Group Company Limited:O	66,400	1,461		0.00	2024-10-09
1546	0290	GoFintech Quantum Innovation Limited:O	239,600	189,284		0.00	2024-02-08
1547	2350	MTT Group Holdings Limited:O	20,000	9,100		0.00	2023-10-26
1548	2682	Yun Lee Marine Group Holdings Limited:O	32,000	3,456		0.00	2022-08-31
1549	0583	Great Wall Pan Asia Holdings Limited:O	50,000	13,000		0.00	2024-05-07
1550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	6,300		0.00	2024-01-19
1551	2382	Sunny Optical Technology (Group) Company Limited:O	34,800	2,277,660		0.00	2024-12-16
1552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,630,497	47,919,521		0.00	2024-12-16
1553	9696	Tianqi Lithium Corporation:H	5,200	127,660		0.00	2024-11-25
1554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,300	213,807		0.00	2024-10-10
1555	0723	Reliance Global Holdings Limited (BM):O	34,536	12,433		0.00	2024-10-24
1556	2331	LI NING COMPANY LIMITED:O	81,533	1,363,232		0.00	2024-12-10
1557	0506	China Foods Limited:O	88,000	220,880		0.00	2024-11-05
1558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	246,220		0.00	2023-04-14
1559	1628	Yuzhou Group Holdings Company Limited:O	205,524	16,236		0.00	2023-09-14
1560	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	1,050	*	0.00	2023-12-07
1561	0370	Hong Kong Robotics Group Holding Limited:O	65,230	17,286		0.00	2024-10-08
1562	2393	Yestar Healthcare Holdings Company Limited:O	72,500	4,858		0.00	2024-10-10
1563	2660	Zengame Technology Holding Limited:O	32,000	90,560		0.00	2024-03-26
1564	1962	Evergreen Products Group Limited:O	20,000	9,800		0.00	2022-08-11
1565	0357	Hainan Meilan International Airport Company Limited:H	7,000	65,450		0.00	2024-11-08
1566	0933	Viva Goods Company Limited:O	299,055	203,357		0.00	2024-11-15
1567	0753	Air China Limited:H	152,000	761,520		0.00	2024-11-13
1568	2171	CARsgen Therapeutics Holdings Limited:O	17,500	168,875		0.00	2024-12-13
1569	0730	Capital Industrial Financial Services Group Limited:O	121,000	12,947		0.00	2023-10-26
1570	6993	Blue Moon Group Holdings Limited:O	178,500	658,665		0.00	2024-12-16
1571	8516	Grand Talents Group Holdings Limited:O	5,000	615		0.00	2024-04-08
1572	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,270	25,933		0.00	2023-04-06
1573	8063	Global Mastermind Holdings Limited:O	15,357	491		0.00	2024-09-27
1574	8193	Asia-Pac Financial Investment Company Limited:O	8,400	1,260		0.00	2022-09-01
1575	9978	Fineland Living Services Group Limited:O	12,000	768		0.00	2022-11-17
1576	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	7,760		0.00	2021-07-23
1577	1539	Unity Group Holdings International Limited:O	102,000	40,290		0.00	2024-11-20
1578	0722	UMP Healthcare Holdings Limited:O	24,000	9,840		0.00	2022-07-05
1579	9626	Bilibili Inc.:Z ord	9,840	1,494,696		0.00	2024-12-16
1580	0382	Edvantage Group Holdings Limited:O	34,783	75,131		0.00	2024-10-08
1581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	70,128		0.00	2022-08-04
1582	0401	Wanjia Group Holdings Limited:O	16,486	989		0.00	2024-11-12
1583	0878	SOUNDWILL HOLDINGS LIMITED:O	8,336	44,931		0.00	2023-08-28
1584	1697	Shandong International Trust Co., Ltd.:H	34,200	12,825		0.00	2023-04-06
1585	1857	China Everbright Water Limited:O	84,000	115,920		0.00	2023-09-25
1586	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	51,920		0.00	2024-12-11
1587	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	183,000		0.00	2024-05-27
1588	1052	Yuexiu Transport Infrastructure Limited:O	48,235	178,470		0.00	2024-06-24
1589	8417	Dadi Education Holdings Limited:O	50,000	500		0.00	2024-06-21
1590	0073	ASIAN CITRUS HOLDINGS LIMITED:O	425	1,092		0.00	2024-03-15
1591	6601	Cheerwin Group Limited:O	38,000	72,580		0.00	2024-08-13
1592	0989	China Changbaishan International Holdings Limited:O	205,300	3,695		0.00	2023-06-06
1593	1880	China Tourism Group Duty Free Corporation Limited:H	3,300	181,005		0.00	2024-12-11
1594	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,648		0.00	2019-01-02
1595	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	24,120		0.00	2023-09-04
1596	1717	Ausnutria Dairy Corporation Ltd:O	50,000	95,500		0.00	2023-02-28
1597	3329	BOCOM International Holdings Company Limited:O	76,656	24,530		0.00	2024-10-07
1598	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,400	193,518		0.00	2024-10-08
1599	0160	Hon Kwok Land Investment Company, Limited:O	20,000	22,000		0.00	2022-05-27
1600	2142	HBM Holdings Limited (KY):O	21,000	23,940		0.00	2024-05-02
1601	1282	Renze Harvest International Limited:O	73,400	8,514		0.00	2024-11-05
1602	0384	CHINA GAS HOLDINGS LIMITED:O	148,200	973,674		0.00	2024-11-14
1603	0299	Glory Sun Land Group Limited:O	2,971	772		0.00	2022-04-25
1604	82822	CSOP FTSE China A50 ETF:Unit	20,200	247,046		0.00	2024-09-09
1605	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,100	106,002		0.00	2024-12-16
1606	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,169	28,299		0.00	2024-12-04
1607	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	203,580		0.00	2023-05-31
1608	1769	Scholar Education Group:O	15,000	75,300		0.00	2024-10-04
1609	8153	Jiading International Group Holdings Limited:O	9,657	1,632		0.00	2024-05-22
1610	1982	NAMESON HOLDINGS LIMITED:O	60,000	52,200		0.00	2024-12-09
1611	0039	China Beidahuang Industry Group Holdings Limited:O	198,000	12,672		0.00	2024-04-16
1612	8246	Zhonghua Gas Holdings Limited:O	96,000	16,992		0.00	2017-11-27
1613	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	124,800		0.00	2024-02-07
1614	6699	Angelalign Technology Inc.:O	4,400	251,460		0.00	2024-12-16
1615	0099	Wong's International Holdings Limited:O	12,305	13,536		0.00	2017-05-09
1616	2160	MicroPort CardioFlow Medtech Corporation:O	62,000	42,780		0.00	2024-10-10
1617	8611	Mindtell Technology Limited:O	10,000	540		0.00	2022-03-24
1618	1055	China Southern Airlines Company Limited:H	119,000	486,710		0.00	2024-03-15
1619	1142	E&P Global Holdings Limited:O	3,695	2,623		0.00	2021-05-18
1620	0641	CHTC Fong's International Company Limited:O	28,000	7,420		0.00	2020-10-19
1621	1755	S-Enjoy Service Group Co., Limited:O	22,000	66,000		0.00	2024-09-30
1622	8163	NOIZ Group Limited:O	15,205	2,174		0.00	2022-05-16
1623	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,000	1,526		0.00	2024-03-20
1624	3868	Xinyi Energy Holdings Limited:O	210,078	176,466		0.00	2024-10-16
1625	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,600		0.00	2023-04-06
1626	2457	Buyang International Holding Inc:O	25,000	5,950		0.00	2023-07-18
1627	8013	ECI Technology Holdings Limited:O	40,000	2,040		0.00	2022-10-18
1628	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	925		0.00	2022-03-28
1629	8313	ZACD GROUP LTD.:O	50,000	1,250		0.00	2022-03-28
1630	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	620		0.00	2020-08-14
1631	0817	China Jinmao Holdings Group Limited:O	336,000	342,720		0.00	2024-12-04
1632	3688	Top Spring International Holdings Limited:O	35,000	17,325		0.00	2024-05-13
1633	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	13,440		0.00	2024-10-24
1634	1417	Riverine China Holdings Limited:O	10,000	1,710		0.00	2024-10-08
1635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,693	48,465		0.00	2023-07-10
1636	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	16,129		0.00	2021-06-01
1637	0150	Hypebeast Limited:O	50,000	10,600		0.00	2022-09-28
1638	3889	Global Corn Group Limited:O	46,000	4,830		0.00	2024-06-03
1639	1083	Towngas Smart Energy Company Limited:O	84,276	264,627		0.00	2024-08-13
1640	9988	Alibaba Group Holding Limited (KY):O	461,900	38,961,265		0.00	2024-12-16
1641	1038	CK Infrastructure Holdings Limited:O	60,990	3,272,114		0.00	2024-12-16
1642	6690	Haier Smart Home Co., Ltd.:H	69,028	1,870,659		0.00	2024-12-12
1643	8357	Republic Healthcare Limited:O	15,000	1,080		0.00	2021-11-05
1644	3996	China Energy Engineering Corporation Limited (CN):H	222,000	226,440		0.00	2024-11-06
1645	1180	Paradise Entertainment Limited (BM):O	25,210	24,706		0.00	2021-05-24
1646	2139	Bank of Gansu Co., Ltd.:H	90,000	22,950		0.00	2022-05-26
1647	1966	China SCE Group Holdings Limited:O	100,000	16,200		0.00	2023-09-19
1648	2498	RoboSense Technology Co., Ltd:O	10,400	273,520		0.00	2024-12-10
1649	2150	Nayuki Holdings Limited:O	40,000	60,400		0.00	2024-12-12
1650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,976	24,123		0.00	2024-02-05
1651	6626	YUEXIU SERVICES GROUP LIMITED:O	35,377	110,730		0.00	2024-10-16
1652	1616	A Metaverse Company:O	50,000	2,000		0.00	2024-12-12
1653	8186	Almana Limited:O	2,638	2,823		0.00	2021-02-09
1654	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,594,000		0.00	2024-10-14
1655	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	176,050		0.00	2024-11-12
1656	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2019-09-30
1657	1070	TCL Electronics Holdings Limited:O	57,275	335,059		0.00	2024-09-05
1658	2309	ZO Future Group:O	18,452	50,743		0.00	2024-09-30
1659	1088	China Shenhua Energy Company Limited:H	76,000	2,584,000		0.00	2024-12-11
1660	0101	HANG LUNG PROPERTIES LIMITED:O	106,746	672,500		0.00	2024-11-13
1661	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	780		0.00	2022-03-24
1662	1693	BGMC International Limited:O	800	1,080		0.00	2024-08-13
1663	6877	Top Eminent Healthcare Group Limited:O	45,000	4,500		0.00	2021-04-12
1664	6823	HKT Limited (KY):O	166,026	1,592,189		0.00	2024-12-13
1665	1787	Shandong Gold Mining Co., Ltd.:H	18,750	246,000		0.00	2024-11-07
1666	2888	STANDARD CHARTERED PLC:O	52,947	5,191,453		0.00	2024-12-13
1667	0291	China Resources Beer (Holdings) Company Limited:O	70,336	1,821,702		0.00	2024-12-16
1668	6969	Smoore International Holdings Limited:O	133,000	1,415,120		0.00	2024-12-09
1669	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,100	174,798		0.00	2024-12-05
1670	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,440		0.00	2024-10-18
1671	0760	Talent Property Group Limited:O	10,957	2,411		0.00	2023-09-14
1672	0826	Tiangong International Company Limited:O	58,000	118,900		0.00	2024-12-13
1673	3008	Bosera HashKey Bitcoin ETF:Unit	340	27,628		0.00	2024-12-05
1674	1951	Jinxin Fertility Group Limited:O	58,000	169,940		0.00	2024-10-28
1675	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	6,800		0.00	2024-12-06
1676	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,500		0.00	2023-08-31
1677	0377	China Huajun Group Limited:O	1,280	1,370		0.00	2018-03-06
1678	0868	XINYI GLASS HOLDINGS LIMITED:O	90,466	697,493		0.00	2024-11-28
1679	0148	Kingboard Holdings Limited:O	23,000	417,220		0.00	2024-12-12
1680	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,440		0.00	2015-12-23
1681	0974	China Shun Ke Long Holdings Limited:O	6,000	5,580		0.00	2022-03-29
1682	1636	China Metal Resources Utilization Limited:O	92,000	10,856		0.00	2020-07-03
1683	1259	Prosperous Future Holdings Limited (KY):O	45,000	2,835		0.00	2024-03-05
1684	2778	Champion Real Estate Investment Trust:Unit	123,855	211,792		0.00	2024-10-08
1685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	99,720		0.00	2024-12-13
1686	1682	Hang Pin Living Technology Company Limited:O	16,000	2,880		0.00	2024-10-17
1687	0628	Tong Tong AI Social Group Limited:O	105,607	34,850		0.00	2024-04-05
1688	1810	Xiaomi Corporation:B	415,000	12,595,250		0.00	2024-12-16
1689	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	244,776		0.00	2024-10-15
1690	1119	iDreamSky Technology Holdings Limited:O	34,000	83,300		0.00	2024-12-11
1691	8225	China Health Group Inc.:O	20,000	3,800		0.00	2021-03-16
1692	0019	SWIRE PACIFIC LIMITED:A	16,280	1,107,040		0.00	2024-12-10
1693	3393	Wasion Holdings Limited:O	20,000	137,200		0.00	2024-03-28
1694	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	407		0.00	2023-07-05
1695	1891	Heng Hup Holdings Limited:O	20,000	3,420		0.00	2024-06-03
1696	2372	WEIli Holdings Limited:O	16,000	3,728		0.00	2024-08-28
1697	1758	Bojun Education Company Limited:O	18,000	2,682		0.00	2024-10-07
1698	0444	Sincere Watch (Hong Kong) Limited:O	120,000	1,200		0.00	2019-09-24
1699	2536	Palasino Holdings Limited:O	16,000	63,840		0.00	2024-10-31
1700	0941	China Mobile Limited (HK):O	423,812	31,722,328		0.00	2024-12-16
1701	3303	Jutal Offshore Oil Services Limited:O	42,000	28,140		0.00	2023-12-14
1702	1789	AK Medical Holdings Limited:O	22,000	106,920		0.00	2024-11-26
1703	1631	REF Holdings Limited:O	5,000	1,190		0.00	2017-03-30
1704	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	29,800		0.00	2024-03-20
1705	6610	Flowing Cloud Technology Ltd:O	35,000	13,650		0.00	2024-05-06
1706	1397	Baguio Green Group Limited:O	8,000	5,040		0.00	2023-03-03
1707	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,300		0.00	2023-07-19
1708	6820	FriendTimes Inc.:O	42,000	25,200		0.00	2024-11-12
1709	2283	TK Group (Holdings) Limited:O	16,000	33,280		0.00	2024-06-24
1710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	5,700		0.00	2022-04-21
1711	3690	Meituan:B	104,760	16,719,696		0.00	2024-12-16
1712	0926	Besunyen Holdings Company Limited:O	2,325	5,789		0.00	2024-07-23
1713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	614,040		0.00	2024-12-10
1714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	282,000		0.00	2024-09-10
1715	1997	Wharf Real Estate Investment Company Limited:O	57,360	1,158,672		0.00	2024-12-02
1716	1117	China Modern Dairy Holdings Ltd.:O	149,000	132,610		0.00	2024-05-14
1717	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	80,920		0.00	2023-10-10
1718	9998	Kwan Yong Holdings Limited:O	15,000	1,800		0.00	2023-03-29
1719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,819	2,613,490		0.00	2024-12-03
1720	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,172	4,054,774		0.00	2024-11-11
1721	8293	SingAsia Holdings Limited:O	4,000	212		0.00	2023-09-12
1722	1141	CMBC Capital Holdings Limited:O	20,374	9,983		0.00	2024-10-04
1723	1128	Wynn Macau, Limited:O	97,200	553,068		0.00	2024-11-28
1724	9995	RemeGen Co., Ltd.:H	3,500	56,770		0.00	2024-07-10
1725	0267	CITIC Limited (HK):O	535,032	4,724,333		0.00	2024-11-29
1726	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	1,092,500		0.00	2024-11-07
1727	1456	Guolian Minsheng Securities Company Limited:H	8,000	37,200		0.00	2024-08-19
1728	2505	EDA Group Holdings Limited:O	8,000	18,560		0.00	2024-08-30
1729	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,546	765,516		0.00	2024-11-12
1730	1268	China MeiDong Auto Holdings Limited:O	24,000	54,960		0.00	2021-08-04
1731	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	576,180		0.00	2024-08-09
1732	0013	HUTCHMED (China) Limited:O	15,500	363,475		0.00	2024-12-13
1733	0700	TENCENT HOLDINGS LIMITED:O	164,401	66,681,046		0.00	2024-12-16
1734	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	76,560		0.00	2024-10-04
1735	1059	KANTONE HOLDINGS LIMITED:O	5,513	1,985		0.00	2023-04-20
1736	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,300		0.00	2023-01-10
1737	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	28,400		0.00	2024-05-22
1738	1234	China Lilang Limited:O	21,000	81,060		0.00	2024-10-07
1739	0083	SINO LAND COMPANY LIMITED:O	156,147	1,239,807		0.00	2024-12-02
1740	1269	China First Capital Group Limited:O	32,000	1,760		0.00	2022-12-01
1741	0979	Green Energy Group Limited:O	23,450	5,276		0.00	2022-04-06
1742	0240	BUILD KING HOLDINGS LIMITED:O	21,310	19,605		0.00	2022-11-24
1743	1675	AsiaInfo Technologies Limited:O	16,000	91,680		0.00	2024-12-10
1744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	559,000		0.00	2024-06-06
1745	0571	ESUN HOLDINGS LIMITED:O	29,991	1,260		0.00	2023-03-27
1746	2195	Unity Enterprise Holdings Limited:O	20,000	1,360		0.00	2022-10-05
1747	6078	Hygeia Healthcare Holdings Co., Limited:O	10,600	159,212		0.00	2024-12-11
1748	3998	Bosideng International Holdings Limited:O	188,000	752,000		0.00	2024-12-12
1749	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,002	197,829		0.00	2024-06-18
1750	1615	AB Builders Group Limited:O	10,000	2,350		0.00	2022-06-16
1751	1284	New Media Lab Limited:O	10,000	3,650		0.00	2024-11-22
1752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	296,520		0.00	2024-11-22
1753	2168	Kaisa Prosperity Holdings Limited:O	2,518	4,407		0.00	2024-05-03
1754	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	38,220		0.00	2023-07-21
1755	1513	Livzon Pharmaceutical Group Inc.:H	5,000	134,250		0.00	2024-05-27
1756	2453	Concord Healthcare Group Co., Ltd.:H	4,000	54,640		0.00	2024-12-11
1757	6837	Haitong Securities Co., Ltd.:H	55,200	382,536		0.00	2024-11-12
1758	6186	China Feihe Limited:O	146,000	855,560		0.00	2024-10-28
1759	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	460		0.00	2022-07-15
1760	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-05-26
1761	3033	CSOP Hang Seng TECH Index ETF:Unit	141,800	614,561		0.00	2024-12-12
1762	1383	LET Group Holdings Limited:O	109,600	4,713	*	0.00	2022-08-03
1763	3326	Perfect Group International Holdings Limited:O	21,000	3,927		0.00	2022-08-23
1764	9926	Akeso, Inc.:O	14,000	864,500		0.00	2024-12-12
1765	0458	TRISTATE HOLDINGS LIMITED:O	4,250	10,668		0.00	2016-05-03
1766	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,700		0.00	2022-03-23
1767	0550	Allegro Culture Limited:O	7,000	938	*	0.00	2023-12-14
1768	2460	China Resources Beverage (Holdings) Company Limited:O	36,800	468,832		0.00	2024-12-05
1769	1929	Chow Tai Fook Jewellery Group Limited:O	153,000	1,022,040		0.00	2024-12-16
1770	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	553,500		0.00	2024-06-04
1771	6099	China Merchants Securities Co., Ltd.:H	19,407	301,973		0.00	2024-12-13
1772	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	16,650		0.00	2022-10-31
1773	3109	CSOP STAR 50 Index ETF:Unit	1,000	8,820		0.00	2024-10-09
1774	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	522,600		0.00	2024-12-11
1775	2338	WEICHAI POWER CO., LTD.:H	29,360	326,483		0.00	2024-10-09
1776	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,600	29,504		0.00	2024-12-10
1777	3319	A-Living Smart City Services Co., Ltd.:H	21,344	61,684		0.00	2024-07-02
1778	1826	FDB Holdings Limited:O	20,000	1,280		0.00	2024-01-10
1779	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,380		0.00	2024-10-28
1780	1429	Skymission Group Holdings Limited:O	24,000	600		0.00	2023-08-04
1781	8430	C&N Holdings Limited:O	2,500	248		0.00	2023-01-05
1782	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,700		0.00	2023-07-14
1783	2148	Vesync Co., Ltd:O	17,000	71,400	*	0.00	2024-09-02
1784	9922	Jiumaojiu International Holdings Limited:O	21,000	77,910		0.00	2024-10-25
1785	0687	Tysan Holdings Limited:O	50,010	9,352		0.00	2024-09-23
1786	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	21,240		0.00	2023-09-28
1787	1778	Colour Life Services Group Co., Limited:O	22,000	3,894		0.00	2021-03-30
1788	1161	WATER OASIS GROUP LIMITED:O	10,000	9,000		0.00	2024-05-22
1789	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,320		0.00	2024-03-05
1790	6066	CSC Financial Co., Ltd.:H	18,500	187,590		0.00	2024-11-18
1791	9983	Central China New Life Limited:O	19,000	23,180		0.00	2024-07-02
1792	0659	CTF Services Limited (BM):O	57,981	458,630		0.00	2024-10-31
1793	2162	Keymed Biosciences Inc.:O	4,000	138,200		0.00	2024-12-16
1794	1466	Baijin Life Science Holdings Limited:O	10,000	5,900		0.00	2022-06-16
1795	0556	Pan Asia Environmental Protection Group Limited:O	14,000	7,840		0.00	2024-02-29
1796	9997	Kangji Medical Holdings Limited:O	17,000	113,050		0.00	2024-12-13
1797	9618	JD.com, Inc.:A	39,147	5,637,168		0.00	2024-12-16
1798	3318	China Boton Group Company Limited:O	15,026	24,042		0.00	2022-09-16
1799	1958	BAIC Motor Corporation Limited:H	35,000	84,350		0.00	2024-10-10
1800	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	64,750		0.00	2019-03-29
1801	0636	KLN Logistics Group Limited (BM):O	25,000	167,250		0.00	2024-01-24
1802	1130	China Environmental Resources Group Limited:O	6,694	1,446		0.00	2024-04-10
1803	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	38,040		0.00	2023-03-27
1804	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,800	22,854		0.00	2024-11-08
1805	0871	China Dredging Environment Protection Holdings Limited:O	20,500	3,998		0.00	2024-08-28
1806	8428	CBK Holdings Limited:O	1,520	752		0.00	2024-01-30
1807	6618	JD Health International Inc.:O	43,200	1,265,760		0.00	2024-12-16
1808	8311	Perfect Optronics Limited:O	20,000	580		0.00	2024-09-10
1809	0220	Uni-President China Holdings Ltd.:O	58,000	433,840		0.00	2024-09-24
1810	2440	MemeStrategy, Inc.:O	3,000	2,400		0.00	2022-12-15
1811	6657	Baiwang Co., Ltd.:H	1,200	41,700		0.00	2024-12-12
1812	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	62,160		0.00	2024-12-12
1813	1963	Bank of Chongqing Co., Ltd.:H	20,500	120,950		0.00	2024-08-09
1814	3918	NagaCorp Ltd.:O	57,057	161,471		0.00	2024-10-04
1815	0945	MANULIFE FINANCIAL CORPORATION:O	22,432	5,370,221		0.00	2024-11-08
1816	0993	XinKong International Capital Holdings Limited:O	112,176	20,304		0.00	2024-09-24
1817	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	15,860		0.00	2024-10-07
1818	0004	Wharf (Holdings) Limited (The):O	39,150	888,705		0.00	2024-12-05
1819	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,550		0.00	2023-08-07
1820	3848	Haosen Fintech Group Limited:O	2,000	5,560		0.00	2022-04-27
1821	8176	SuperRobotics Holdings Limited (BM):O	7,760	900		0.00	2023-05-11
1822	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,503	105,863		0.00	2023-04-25
1823	6818	China Everbright Bank Company Limited:H	160,000	446,400		0.00	2024-05-09
1824	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	99,540		0.00	2024-08-09
1825	2237	China Graphite Group Limited:O	20,000	7,900		0.00	2023-09-26
1826	8210	DLC Asia Limited:O	10,000	600		0.00	2022-12-13
1827	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	260		0.00	2022-11-15
1828	0784	Ling Yui Holdings Limited:O	10,000	590		0.00	2022-05-26
1829	2295	Maxicity Holdings Limited:O	5,000	14,500		0.00	2022-04-11
1830	8146	Grace Wine Holdings Limited:O	10,000	1,750		0.00	2022-05-26
1831	9990	Archosaur Games Inc.:O	10,000	12,400		0.00	2024-09-20
1832	1610	COFCO Joycome Foods Limited:O	57,000	82,650		0.00	2024-11-25
1833	1283	Accel Group Holdings Limited:O	10,000	9,600		0.00	2024-12-16
1834	1477	Ocumension Therapeutics:O	10,000	47,100		0.00	2024-08-08
1835	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,384		0.00	2024-12-16
1836	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	437		0.00	2023-06-07
1837	0572	Future World Holdings Limited:O	3,094	2,011		0.00	2023-11-10
1838	2080	AUX International Holdings Limited:O	6,000	1,452		0.00	2022-04-06
1839	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	55,430		0.00	2024-12-16
1840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	1,839,100		0.00	2024-12-12
1841	1932	CPM Group Limited (KY):O	12,000	3,000		0.00	2022-03-29
1842	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,000		0.00	2024-01-08
1843	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,044		0.00	2021-03-19
1844	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	2,338		0.00	2022-04-06
1845	0929	IPE GROUP LIMITED:O	12,500	6,000		0.00	2024-08-28
1846	1928	Sands China Ltd.:O	95,200	2,046,800		0.00	2024-12-11
1847	1328	Goldstream Investment Limited:O	150,000	8,400		0.00	2022-06-14
1848	6979	ZJLD Group Inc:O	39,600	281,952		0.00	2024-12-12
1849	1801	Innovent Biologics, Inc.:O	19,000	688,750		0.00	2024-11-06
1850	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,200		0.00	2023-11-20
1851	0853	MicroPort Scientific Corporation:O	21,400	137,602		0.00	2024-11-15
1852	3360	Far East Horizon Limited:O	50,000	275,000		0.00	2024-10-07
1853	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	32,520		0.00	2023-11-27
1854	0296	Emperor Entertainment Hotel Limited:O	13,667	3,963		0.00	2024-08-30
1855	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	7,650		0.00	2022-04-11
1856	1981	Cathay Group Holdings Inc.:O	19,000	25,270		0.00	2024-11-26
1857	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	745,680		0.00	2024-12-13
1858	6885	Henan Jinma Energy Company Limited:H	6,000	3,720		0.00	2023-09-04
1859	1709	DL Holdings Group Limited (KY):O	16,591	89,591		0.00	2024-10-10
1860	0822	Ka Shui International Holdings Limited:O	10,000	2,160		0.00	2023-07-10
1861	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,400		0.00	2023-10-19
1862	2096	Simcere Pharmaceutical Group Limited:O	28,000	193,760		0.00	2024-09-12
1863	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	983,400		0.00	2024-12-10
1864	1332	Touyun Biotech Group Limited:O	30,968	5,048		0.00	2023-03-21
1865	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,440		0.00	2023-11-14
1866	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	700		0.00	2023-10-12
1867	1318	Mao Geping Cosmetics Co., Ltd.:H	2,700	147,555		0.00	2024-12-16
1868	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	82,550		0.00	2024-12-05
1869	9888	Baidu, Inc.:A	24,350	2,123,320		0.00	2024-12-16
1870	0163	Emperor International Holdings Limited:O	59,037	12,634		0.00	2024-03-04
1871	0471	Silkwave Inc:O	954	630		0.00	2024-10-14
1872	0472	New Silkroad Culturaltainment Limited:O	34,000	5,066		0.00	2024-09-11
1873	1681	Consun Pharmaceutical Group Limited:O	9,000	68,760		0.00	2024-10-04
1874	9676	Shiyue Daotian Group Co., Ltd.:H	2,700	18,603		0.00	2024-11-19
1875	9868	XPeng Inc.:A	16,200	777,600		0.00	2024-12-11
1876	0554	Hans Group Holdings Limited (KY):O	44,000	10,472		0.00	2024-05-22
1877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	265,200		0.00	2024-12-10
1878	1972	SWIRE PROPERTIES LIMITED:O	59,946	935,158		0.00	2024-12-06
1879	0542	China Cultural Tourism and Agriculture Group Limited:O	79,200	5,465		0.00	2023-12-08
1880	2066	Shengjing Bank Co., Ltd.:H	24,000	28,800		0.00	2024-03-04
1881	1270	Langham Hospitality Investments Limited:O	35,000	16,625		0.00	2024-02-06
1882	1030	SEAZEN GROUP LIMITED:O	71,904	135,180		0.00	2024-12-13
1883	3836	China Harmony Auto Holding Limited:O	15,500	8,525		0.00	2024-11-13
1884	1099	SINOPHARM GROUP CO. LTD.:H	13,600	301,240		0.00	2024-10-02
1885	3908	China International Capital Corporation Limited:H	19,200	257,280		0.00	2024-11-12
1886	2360	Best Mart 360 Holdings Limited:O	10,000	16,500		0.00	2022-09-01
1887	1859	China Bright Culture Group:O	16,000	1,280	*	0.00	2023-03-20
1888	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,700		0.00	2024-02-21
1889	1547	IBI Group Holdings Limited (KY):O	8,000	1,672		0.00	2022-08-05
1890	0368	Superland Group Holdings Limited:O	8,000	1,936		0.00	2022-08-31
1891	3759	Pharmaron Beijing Co., Ltd.:H	3,000	41,700		0.00	2024-12-04
1892	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	42,000		0.00	2024-12-09
1893	0876	Kaisa Health Group Holdings Limited:O	50,000	1,250		0.00	2023-09-29
1894	0883	CNOOC LIMITED:O	471,000	8,393,220		0.00	2024-12-13
1895	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2024-09-23
1896	3999	DaChan Food (Asia) Limited:O	10,000	6,100		0.00	2024-08-28
1897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	15,486		0.00	2020-11-24
1898	0512	Grand Pharmaceutical Group Limited:O	34,500	161,115		0.00	2024-10-15
1899	1740	Values Cultural Investment Limited:O	10,000	790		0.00	2022-08-23
1900	3773	Yinsheng Digifavor Company Limited:O	4,000	11,680		0.00	2024-11-19
1901	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,320	3,782		0.00	2024-12-10
1902	0867	China Medical System Holdings Limited:O	23,500	172,255		0.00	2024-10-09
1903	8161	MediNet Group Limited (KY):O	400	108		0.00	2022-08-22
1904	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	87		0.00	2023-08-30
1905	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,700		0.00	2022-04-06
1906	0499	Qingdao Holdings International Limited:O	9,528	1,267		0.00	2021-03-08
1907	2193	MAN KING HOLDINGS LIMITED:O	4,000	840		0.00	2023-10-26
1908	9880	UBTECH ROBOTICS CORP LTD:H	3,000	277,500		0.00	2024-12-12
1909	1873	VIVA BIOTECH HOLDINGS:O	20,000	17,600		0.00	2024-10-03
1910	9909	Powerlong Commercial Management Holdings Limited:O	6,000	13,740		0.00	2024-05-07
1911	2562	Synagistics Limited (KY):A	4,000	164,000		0.00	2024-12-11
1912	1127	Lion Rock Group Limited:O	6,950	9,174		0.00	2023-12-14
1913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	274,000	1,898,820		0.00	2024-12-16
1914	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2021-09-28
1915	2799	China CITIC Financial Asset Management Co., Ltd.:H	314,000	197,820		0.00	2024-12-10
1916	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,000		0.00	2024-08-23
1917	0596	Inspur Digital Enterprise Technology Limited:O	10,000	34,800		0.00	2024-10-04
1918	6806	Shenwan Hongyuan Group Co., Ltd.:H	21,600	52,272		0.00	2024-10-23
1919	1164	CGN Mining Company Limited:O	65,000	105,300		0.00	2024-10-08
1920	6058	China Industrial Securities International Financial Group Limited:O	34,000	7,548		0.00	2024-10-09
1921	8003	Great World Company Holdings Ltd:O	2,800	308		0.00	2021-06-22
1922	1516	Sunac Services Holdings Limited:O	25,094	42,158		0.00	2024-11-15
1923	1999	Man Wah Holdings Limited:O	31,600	155,156		0.00	2024-11-04
1924	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	38,880		0.00	2024-06-28
1925	2549	Carote Ltd:O	4,500	21,960		0.00	2024-10-31
1926	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	32,940		0.00	2024-03-05
1927	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-08-03
1928	0851	Sheng Yuan Holdings Limited:O	6,959	1,656		0.00	2022-09-27
1929	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,200		0.00	2020-07-08
1930	9866	NIO Inc.:A	12,240	432,072		0.00	2024-12-12
1931	2503	Zhongshen Jianye Holding Limited:O	4,000	2,520		0.00	2024-11-14
1932	3639	Yida China Holdings Limited:O	20,000	1,940	*	0.00	2024-02-16
1933	1585	Yadea Group Holdings Ltd.:O	24,000	328,800		0.00	2024-11-18
1934	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,200		0.00	2021-07-27
1935	2618	JD Logistics, Inc.:O	50,700	705,744		0.00	2024-10-31
1936	2232	Crystal International Group Limited:O	21,500	91,590		0.00	2024-07-18
1937	0108	GR Life Style Company Limited:O	24,000	18,720		0.00	2023-10-16
1938	2221	New Concepts Holdings Limited:O	12,000	1,320		0.00	2023-05-10
1939	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	16,050		0.00	2019-10-16
1940	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,086	9,043		0.00	2023-12-01
1941	1378	China Hongqiao Group Limited:O	70,500	823,440		0.00	2024-11-25
1942	0565	Art Group Holdings Limited (KY):O	20,000	30,200		0.00	2024-12-03
1943	8525	Baiying Holdings Group Limited:O	2,000	940		0.00	2024-12-09
1944	9698	GDS Holdings Limited (KY):A	10,800	217,080		0.00	2024-10-14
1945	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	135		0.00	2022-10-24
1946	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	800	5,568		0.00	2024-12-03
1947	2327	Meilleure Health International Industry Group Limited:O	30,000	8,400		0.00	2021-09-13
1948	8547	Pacific Legend Group Limited:O	2,000	240		0.00	2023-12-01
1949	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	488		0.00	2021-12-06
1950	1231	Newton Resources Ltd:O	29,020	8,561		0.00	2021-03-10
1951	0063	China Asia Valley Group Limited:O	46,000	3,174		0.00	2021-03-23
1952	6808	SUN ART RETAIL GROUP LIMITED:O	69,000	186,990		0.00	2024-12-03
1953	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	23,800		0.00	2022-05-26
1954	0329	OCI International Holdings Limited:O	10,635	3,722		0.00	2021-05-18
1955	2567	Qiniu Limited:O	14,000	12,600		0.00	2024-12-13
1956	6855	Ascentage Pharma Group International:O	2,200	86,130		0.00	2024-08-20
1957	9930	Horizon Construction Development Limited:O	22,221	30,887		0.00	2024-06-28
1958	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	2,250		0.00	2024-10-15
1959	1351	Bright Future Technology Holdings Limited:O	4,000	784		0.00	2023-06-14
1960	8637	Metasurface Technologies Holdings Limited:O	1,000	940		0.00	2024-07-09
1961	8056	Life Concepts Holdings Limited (KY):O	750	62		0.00	2024-09-04
1962	8316	China Hongbao Holdings Limited:O	6,000	1,422		0.00	2024-10-25
1963	2510	T.S. Lines Limited:O	11,000	44,990		0.00	2024-12-05
1964	3969	China Railway Signal & Communication Corporation Limited:H	13,000	40,950		0.00	2024-10-08
1965	0948	Alpha Professional Holdings Limited:O	2,300	524		0.00	2017-12-05
1966	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,720		0.00	2023-04-18
1967	1782	International Business Digital Technology Limited (KY):O	5,000	20,400		0.00	2023-07-31
1968	1862	JINGRUI HOLDINGS LIMITED:O	10,000	390		0.00	2024-02-20
1969	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	320,460		0.00	2024-12-09
1970	1400	Moody Technology Holdings Limited:O	24,500	392		0.00	2024-11-25
1971	1702	Dongguang Chemical Limited:O	4,000	7,600		0.00	2022-05-26
1972	2020	ANTA Sports Products Limited:O	18,000	1,464,300		0.00	2024-12-16
1973	0580	Sun.King Technology Group Limited:O	10,000	13,300		0.00	2024-10-15
1974	1346	Lever Style Corporation:O	4,000	3,400		0.00	2023-10-17
1975	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2022-03-23
1976	2798	Perennial Energy Holdings Limited:O	10,000	9,600		0.00	2022-09-07
1977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	132,720		0.00	2024-11-19
1978	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	34,500		0.00	2024-12-13
1979	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	135,920		0.00	2019-06-13
1980	1196	Realord Group Holdings Limited:O	8,875	63,190		0.00	2024-10-30
1981	1952	Everest Medicines Limited:O	2,000	98,000		0.00	2024-11-29
1982	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	950		0.00	2023-10-18
1983	1600	Tian Lun Gas Holdings Limited:O	6,000	20,940		0.00	2023-12-01
1984	1836	Stella International Holdings Limited:O	5,000	73,500		0.00	2024-12-11
1985	8007	Global Strategic Group Limited:O	2,773	94		0.00	2024-11-22
1986	0375	YGM TRADING LIMITED:O	1,000	870		0.00	2023-11-22
1987	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	3,758		0.00	2020-12-18
1988	2228	XtalPi Holdings Limited:O	20,000	95,600		0.00	2024-12-16
1989	8113	V & V Technology Holdings Limited (KY):O	8,484	450		0.00	2022-03-24
1990	1146	Huicheng International Holdings Limited:O	20,000	1,400		0.00	2018-04-24
1991	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	103,200		0.00	2024-12-16
1992	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	91,040		0.00	2024-10-22
1993	9987	Yum China Holdings, Inc.:O	2,150	817,000		0.00	2023-03-27
1994	1622	Redco Properties Group Limited:O	20,000	4,560		0.00	2022-03-02
1995	1013	Wai Chun Group Holdings Limited:O	1,500	186		0.00	2023-11-16
1996	0618	Peking University Resources (Holdings) Company Limited:O	15,000	2,175		0.00	2024-05-09
1997	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	2,000		0.00	2023-05-24
1998	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	610		0.00	2023-12-05
1999	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,140		0.00	2024-01-26
2000	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	365,400		0.00	2024-12-16
2001	8125	China New Holdings Limited:O	1,200	79		0.00	2023-11-06
2002	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,440		0.00	2022-08-25
2003	0832	Central China Real Estate Limited:O	16,000	1,936		0.00	2023-04-26
2004	0467	United Energy Group Limited:O	136,007	48,963		0.00	2024-12-11
2005	1528	Red Star Macalline Group Corporation Ltd.:H	3,894	7,905		0.00	2024-12-10
2006	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,560		0.00	2024-05-07
2007	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,060		0.00	2024-11-07
2008	2226	HONWORLD GROUP LIMITED:O	3,000	2,040		0.00	2024-09-30
2009	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,620		0.00	2022-05-05
2010	1532	China Partytime Culture Holdings Limited:O	9,000	900		0.00	2023-05-30
2011	3067	iShares Hang Seng TECH ETF:Unit	5,300	48,972		0.00	2024-10-03
2012	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	533,400		0.00	2024-09-19
2013	0159	Brockman Mining Limited:O	46,880	4,735		0.00	2024-10-09
2014	2025	Ruifeng Power Group Company Limited:O	4,000	8,080		0.00	2022-05-16
2015	9633	Nongfu Spring Co., Ltd:H	25,000	890,000		0.00	2024-11-08
2016	2191	SF Real Estate Investment Trust:Unit	4,000	12,440		0.00	2023-02-14
2017	8377	Harbour Equine Holdings Limited (KY):O	2,000	370		0.00	2022-05-05
2018	2231	JY Grandmark Holdings Limited:O	8,000	2,400		0.00	2021-05-21
2019	1361	361 Degrees International Limited:O	10,000	42,500		0.00	2024-11-25
2020	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	895		0.00	2022-03-29
2021	2588	BOC AVIATION LIMITED:O	3,300	201,300		0.00	2024-07-08
2022	2830	CSOP Saudi Arabia ETF:Unit	500	41,270		0.00	2024-04-29
2023	1726	HKE Holdings Limited:O	5,000	8,550		0.00	2021-04-29
2024	1872	Guan Chao Holdings Limited:O	500	595		0.00	2024-08-09
2025	6628	Transcenta Holding Limited:O	2,000	1,220		0.00	2022-03-18
2026	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,700		0.00	2024-06-21
2027	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,350		0.00	2024-09-27
2028	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2017-11-10
2029	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	2,520		0.00	2023-08-31
2030	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,200		0.00	2023-11-14
2031	0839	China Education Group Holdings Limited (KY):O	12,000	42,360		0.00	2024-12-06
2032	6606	New Horizon Health Limited:O	2,000	28,280	*	0.00	2023-10-10
2033	2779	China Xinhua Education Group Limited:O	7,000	4,830		0.00	2024-05-14
2034	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	640		0.00	2022-04-06
2035	0582	Shin Hwa World Limited:O	6,534	1,209		0.00	2024-06-18
2036	0288	WH Group Limited (KY):O	55,033	352,762		0.00	2024-12-13
2037	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	41,680		0.00	2024-08-28
2038	1198	Royale Home Holdings Limited:O	11,125	3,226		0.00	2024-11-08
2039	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	65,880		0.00	2024-10-04
2040	0856	VSTECS Holdings Limited:O	6,000	32,100		0.00	2021-08-31
2041	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	8,700		0.00	2023-07-10
2042	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	32,400		0.00	2024-07-22
2043	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	1,253		0.00	2023-08-11
2044	1876	Budweiser Brewing Company APAC Limited:O	53,900	395,087		0.00	2024-12-13
2045	8510	Top Standard Corporation:O	800	62		0.00	2024-01-19
2046	1401	Future Machine Limited:O	4,000	5,440		0.00	2024-11-22
2047	2483	K Cash Corporation Limited:O	2,000	3,560		0.00	2024-01-15
2048	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	264		0.00	2023-07-20
2049	3363	Zhengye International Holdings Company Limited:O	2,000	800		0.00	2021-09-03
2050	8317	Finet Group Limited:O	3,994	304		0.00	2023-12-20
2051	1025	KNT Holdings Limited:O	200	76		0.00	2024-11-01
2052	2551	APT Electronics Co., Ltd.:H	1,000	3,020		0.00	2024-11-14
2053	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,200	576		0.00	2023-09-28
2054	8218	Echo International Holdings Group Limited:O	2,600	382		0.00	2020-08-04
2055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	383,600		0.00	2024-09-17
2056	1003	Huanxi Media Group Limited:O	14,067	6,471		0.00	2023-09-04
2057	3395	JX ENERGY LTD.:O	2,000	390		0.00	2019-01-17
2058	2212	Future Bright Mining Holdings Limited:O	4,000	512		0.00	2022-09-05
2059	1735	Central New Energy Holding Group Limited:O	16,000	132,000		0.00	2024-10-17
2060	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	457		0.00	2024-08-07
2061	1412	Q P Group Holdings Limited:O	2,000	2,240		0.00	2024-09-10
2062	0151	Want Want China Holdings Limited:O	44,000	195,360		0.00	2024-12-09
2063	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	784		0.00	2024-07-22
2064	2840	SPDR Gold Trust:Unit	1,070	2,038,885		0.00	2024-11-18
2065	3900	Greentown China Holdings Limited:O	9,000	84,600		0.00	2023-01-13
2066	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,279	590,608		0.00	2024-12-10
2068	0069	SHANGRI-LA ASIA LIMITED:O	12,492	67,582		0.00	2024-03-20
2069	2306	YH Entertainment Group:O	3,000	2,010		0.00	2024-04-30
2070	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	319,960		0.00	2024-12-10
2071	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,500		0.00	2022-03-15
2072	0300	Midea Group Co., Ltd.:H	2,200	160,820		0.00	2024-12-16
2073	6677	Sino-Ocean Service Holding Limited:O	4,000	2,400		0.00	2024-06-13
2074	1569	Minsheng Education Group Company Limited:O	14,000	2,870		0.00	2023-01-13
2075	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,400	419,100		0.00	2024-12-13
2076	2215	Dexin Services Group Limited:O	3,000	4,230		0.00	2022-03-30
2077	3893	CROSSTEC Group Holdings Limited:O	500	243		0.00	2024-04-12
2078	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	3,323		0.00	2017-02-08
2079	1109	CHINA RESOURCES LAND LIMITED:O	22,081	505,655		0.00	2024-11-26
2080	9858	China Youran Dairy Group Limited:O	12,000	19,440		0.00	2023-12-04
2081	3813	Pou Sheng International (Holdings) Limited:O	16,250	8,125		0.00	2024-03-22
2082	3668	YANCOAL AUSTRALIA LTD:O	4,000	132,200		0.00	2024-10-15
2083	6913	South China Vocational Education Group Company Limited:O	4,000	1,200		0.00	2024-11-27
2084	8030	Fengyinhe Holdings Limited:O	1,000	970		0.00	2024-07-31
2085	0376	Yunfeng Financial Group Limited:O	11,200	11,648		0.00	2024-04-02
2086	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,618	33,553		0.00	2024-12-06
2087	8072	Roma (meta) Group Limited:O	459	131		0.00	2024-09-26
2088	2438	Mobvoi Inc.:O	4,000	3,240		0.00	2024-12-10
2089	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,128		0.00	2023-02-03
2090	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	35,190		0.00	2024-11-08
2091	1683	Hope Life International Holdings Limited:O	4,000	760		0.00	2023-05-19
2092	1258	China Nonferrous Mining Corporation Limited:O	10,000	51,500		0.00	2024-05-03
2093	0881	Zhongsheng Group Holdings Limited:O	6,000	95,160		0.00	2024-12-10
2094	2522	Jiangxi Rimag Group Co., Ltd.:H	500	29,750		0.00	2024-12-04
2095	8491	Cool Link (Holdings) Limited:O	1,000	1,900		0.00	2024-09-25
2096	2489	Persistence Resources Group Ltd:O	5,000	4,650		0.00	2024-04-10
2097	1935	JH Educational Technology INC.:O	4,000	3,200		0.00	2023-09-19
2098	2688	ENN Energy Holdings Limited:O	2,800	153,720		0.00	2024-12-13
2099	9999	NetEase, Inc.:O	8,500	1,238,450		0.00	2024-12-11
2100	2015	Li Auto Inc.:A	4,300	367,435		0.00	2024-12-04
2101	1965	Landsea Green Life Service Company Limited:O	1,000	171		0.00	2022-03-30
2102	1765	XJ International Holdings Co., Ltd.:O	20,000	2,760		0.00	2024-04-19
2103	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	9,460		0.00	2024-05-06
2104	8368	Creative China Holdings Limited:O	1,400	532		0.00	2021-07-16
2105	6616	Global New Material International Holdings Limited:O	3,000	10,710		0.00	2023-05-17
2106	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,900		0.00	2024-12-04
2107	0602	Jiahua Stores Holdings Limited:O	2,500	83		0.00	2024-12-16
2108	1745	Lvji Technology Holdings Inc.:O	4,000	1,520		0.00	2024-02-27
2109	8297	Ocean Star Technology Group Limited:O	2,500	80		0.00	2023-03-30
2110	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,420		0.00	2024-01-25
2111	1608	VPower Group International Holdings Limited:O	15,000	2,730		0.00	2023-03-20
2112	9878	HUITONGDA NETWORK CO., LTD.:H	400	6,856		0.00	2024-05-22
2113	0975	Mongolian Mining Corporation:O	2,275	16,812		0.00	2024-04-08
2114	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	990		0.00	2024-01-23
2115	8279	AGTech Holdings Limited:O	24,350	4,870		0.00	2022-04-08
2116	9896	MINISO Group Holding Limited:O	2,600	123,890		0.00	2024-12-16
2117	2390	Zhihu Inc.:A	500	4,655		0.00	2024-11-18
2118	1571	Xin Point Holdings Limited:O	2,000	8,920		0.00	2023-09-06
2119	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	7,300		0.00	2023-03-24
2120	6160	BeOne Medicine Ltd.:O	2,700	284,580		0.00	2024-12-12
2121	1244	3D Medicines Inc.:O	500	1,560		0.00	2023-10-09
2122	1821	ESR Group Limited (KY):O	8,000	96,000		0.00	2024-07-16
2123	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	26,500		0.00	2024-12-13
2124	81211	BYD COMPANY LIMITED:H	2,000	492,800		0.00	2023-12-05
2125	1193	China Resources Gas Group Limited:O	4,000	118,800		0.00	2024-10-16
2126	1329	Beijing Capital Grand Limited:O	2,000	1,660		0.00	2024-12-12
2127	1252	China Tianrui Group Cement Company Limited:O	5,000	2,200		0.00	2024-12-13
2128	0970	New Sparkle Roll International Group Limited:O	781	430		0.00	2024-07-04
2129	1540	Left Field Printing Group Limited:O	819	377		0.00	2023-12-14
2130	6110	Topsports International Holdings Limited:O	10,000	27,100		0.00	2024-12-03
2131	1809	Prinx Chengshan Holdings Limited:O	1,000	7,920		0.00	2022-04-27
2132	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,020		0.00	2021-11-16
2133	1308	SITC International Holdings Company Limited:O	4,000	80,400		0.00	2024-10-16
2134	6611	Sanxun Holdings Group Limited:O	1,000	91		0.00	2021-12-28
2135	0816	Jinmao Property Services Co., Limited:O	1,328	3,373		0.00	2024-10-03
2136	8237	Link Holdings Limited (KY):O	6,000	138		0.00	2024-10-24
2137	2125	Strawbear Entertainment Group:O	1,000	590		0.00	2023-04-18
2138	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,060		0.00	2020-03-02
2139	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,417		0.00	2022-04-04
2140	2192	Medlive Technology Co., Ltd.:O	1,000	9,730		0.00	2023-03-24
2141	1488	Best Food Holding Company Limited:O	2,000	2,000		0.00	2018-07-03
2142	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10	712		0.00	2024-01-15
2143	3658	New Hope Service Holdings Limited:O	1,000	1,970		0.00	2022-03-28
2144	0436	New Universe Environmental Group Limited:O	3,700	192		0.00	2022-08-22
2145	2177	UNQ HOLDINGS LIMITED:O	200	270		0.00	2024-09-30
2146	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	40,725		0.00	2023-05-09
2147	9666	Jinke Smart Services Group Co., Ltd.:H	700	4,984		0.00	2024-07-02
2148	3958	Orient Securities Company Limited:H	1,200	6,324		0.00	2024-10-07
2149	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250	94		0.00	2024-12-02
2150	1910	Samsonite Group S.A.:O	1,500	31,275		0.00	2024-05-03
2151	6860	FingerTango Inc.:O	2,000	202		0.00	2024-02-08
2152	1521	Frontage Holdings Corporation:O	2,000	3,120		0.00	2022-04-11
2153	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,110		0.00	2024-01-31
2154	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,260		0.00	2024-03-08
2155	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,600	73,680		0.00	2024-10-10
2156	9688	Zai Lab Limited:O	1,000	20,600		0.00	2024-12-16
2157	2801	iShares Core MSCI China Index ETF:Unit	800	16,400		0.00	2017-03-17
2158	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,500	222,775		0.00	2024-08-06
2159	0147	International Business Settlement Holdings Limited:O	18,000	1,368		0.00	2024-11-13
2160	1691	JS Global Lifestyle Company Limited:O	3,000	4,170		0.00	2024-10-17
2161	6667	Mega Genomics Limited:O	200	1,544		0.00	2022-07-14
2162	82800	Tracker Fund of Hong Kong:Unit	6,000	112,020		0.00	2024-08-06
2163	9669	Beisen Holding Limited:O	600	2,766		0.00	2023-12-15
2164	2436	LX Technology Group Limited:O	300	1,098		0.00	2022-12-23
2165	0586	China Conch Venture Holdings Limited:O	1,500	9,990		0.00	2024-07-08
2166	2507	Cirrus Aircraft Limited:O	300	5,988		0.00	2024-10-09
2167	0673	China Health Group Limited:O	371	256		0.00	2022-08-09
2168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	40,640		0.00	2024-10-24
2169	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,440		0.00	2024-02-16
2170	1822	China Wood International Holding Co., Limited:O	275	57		0.00	2024-06-19
2171	1882	Haitian International Holdings Limited:O	1,000	20,500		0.00	2021-02-04
2172	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	510		0.00	2022-12-15
2173	1913	PRADA S.P.A.:O	1,500	93,075		0.00	2024-06-14
2174	9969	InnoCare Pharma Limited:O	1,000	6,150		0.00	2022-09-19
2175	0627	Japan Kyosei Group Company Limited:O	781	379		0.00	2023-07-31
2176	2127	Huisen Shares Group Limited:O	2,000	52		0.00	2024-08-13
2177	9898	Weibo Corporation:A	80	6,352		0.00	2024-10-04
2178	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	5,410		0.00	2024-12-16
2179	9979	Greentown Management Holdings Company Limited:O	1,000	3,190		0.00	2024-08-29
2180	2443	Autostreets Development Limited:O	400	2,496		0.00	2024-12-16
2181	9961	TRIP.COM GROUP LIMITED:O	300	168,600		0.00	2024-12-10
2182	1739	Qeeka Home (Cayman) Inc.:O	500	104		0.00	2022-03-30
2183	9956	ANE (CAYMAN) INC.:O	500	4,000		0.00	2023-04-21
2184	2003	VCREDIT HOLDINGS LIMITED:O	200	396	*	0.00	2024-12-06
2185	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	128,700		0.00	2024-03-15
2186	1280	China Qidian Guofeng Holdings Limited:O	700	1,918		0.00	2020-01-08
2187	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	393		0.00	2024-07-12
2188	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	364		0.00	2024-05-09
2189	9985	WEILONG Delicious Global Holdings Ltd:O	800	6,216		0.00	2023-09-15
2190	0846	Mingfa Group (International) Company Limited:O	2,000	354		0.00	2024-11-11
2191	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400	61		0.00	2024-11-12
2192	0587	China Conch Environment Protection Holdings Limited:O	500	360		0.00	2023-01-09
2193	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,870		0.00	2022-02-22
2194	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	220		0.00	2021-09-03
2195	0895	Dongjiang Environmental Company Limited:H	50	104		0.00	2024-10-31
2196	2772	Zhongliang Holdings Group Company Limited:O	1,000	123		0.00	2023-06-08
2197	2586	Dmall Inc.:O	200	1,314		0.00	2024-12-10
2198	2285	CHERVON HOLDINGS LIMITED:O	100	1,698		0.00	2024-05-27
2199	89888	Baidu, Inc.:A	400	32,760		0.00	2024-10-09
2200	9955	ClouDr Group Limited:O	100	119		0.00	2024-05-21
2201	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	857	5,365		0.00	2024-11-13
2202	2313	Shenzhou International Group Holdings Limited:O	200	11,870		0.00	2024-11-11
2203	80700	TENCENT HOLDINGS LIMITED:O	1,100	418,440		0.00	2024-08-16
2204	2057	ZTO Express (Cayman) Inc.:A	50	7,570		0.00	2023-04-14
2205	80941	China Mobile Limited (HK):O	1,500	105,000		0.00	2024-08-15
2206	2268	WuXi XDC Cayman Inc.:O	77	2,310		0.00	2024-11-29
2207	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2208	1209	China Resources Mixc Lifestyle Services Limited:O	113	3,294		0.00	2024-10-09
2209	1519	J&T Global Express Limited:B	200	1,198		0.00	2024-12-10
2210	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

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