CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	61,183,600	35,486,488		22.46	2024-07-30
2	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	24,319,600		14.49	2023-04-28
3	1983	LUZHOU BANK CO., LTD.:H	90,654,800	179,496,504		12.04	2022-12-30
4	0691	China Shanshui Cement Group Limited:O	374,951,315	194,974,684		8.61	2024-10-09
5	1247	Miko International Holdings Limited:O	9,284,000	16,896,880		4.98	2023-06-15
6	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,786,000	13,464,360		4.74	2024-12-16
7	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	769,858		4.28	2022-03-24
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,460,000	16,395,400		2.20	2023-07-13
9	1875	BioDlink International Company Limited:O	15,535,600	26,565,876		2.01	2024-10-23
10	2022	Digital Hollywood Interactive Limited:O	37,924,705	1,972,085		1.90	2024-05-23
11	0603	China Oil And Gas Group Limited:O	102,780,800	17,472,736		1.82	2024-08-26
12	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	150,840		1.50	2017-03-17
13	0757	Solargiga Energy Holdings Limited:O	46,621,093	4,755,351		1.40	2024-10-29
14	0302	CMGE Technology Group Limited:O	38,040,000	32,714,400		1.27	2024-12-11
15	1718	Wan Kei Group Holdings Limited:O	1,353,000	426,195		1.17	2024-12-16
16	8186	Almana Limited:O	1,095,590	1,172,281		0.96	2024-08-29
17	0768	UBA INVESTMENTS LIMITED:O	11,968,000	371,008		0.94	2015-06-11
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	342,000		0.91	2011-07-26
19	2170	Suzhou Basecare Medical Corporation Limited:H	706,000	2,188,600		0.85	2024-11-08
20	3893	CROSSTEC Group Holdings Limited:O	1,274,000	617,890		0.82	2024-08-08
21	8607	Narnia (Hong Kong) Group Company Limited:O	6,130,000	257,460	*	0.77	2023-10-13
22	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,828,700	7,635,597		0.74	2024-12-11
23	1991	Ta Yang Group Holdings Limited:O	9,562,000	889,266		0.73	2023-10-13
24	1143	China Energy Storage Technology Development Limited:O	1,605,600	521,820		0.72	2024-12-12
25	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	380,050		0.69	2023-02-20
26	0586	China Conch Venture Holdings Limited:O	11,446,500	76,233,690		0.64	2024-05-14
27	0587	China Conch Environment Protection Holdings Limited:O	11,573,000	8,332,560		0.63	2024-10-14
28	8526	Wing Fung Group Asia Limited:O	1,005,000	78,390		0.62	2022-07-22
29	8198	Crypto Flow Technology Limited:O	3,181,380	811,252		0.58	2024-07-04
30	1037	Maxnerva Technology Services Limited:O	3,745,652	1,011,326		0.53	2024-10-10
31	1508	China Reinsurance (Group) Corporation:H	33,034,000	27,748,560		0.49	2024-10-14
32	1007	Longhui International Holdings Limited:O	793,412	103,937		0.47	2024-11-13
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,170,000	614,350		0.47	2024-10-04
34	1472	Sang Hing Holdings (International) Limited:O	4,465,000	232,180		0.45	2022-07-11
35	1217	China Innovation Investment Limited:O	55,293,114	608,224		0.43	2017-07-12
36	8020	Unitas Holdings Limited:O	11,090,000	266,160		0.42	2024-05-28
37	0210	Daphne International Holdings Limited:O	8,376,000	2,094,000		0.42	2024-10-09
38	2878	Solomon Systech (International) Limited:O	10,570,000	4,809,350		0.42	2024-12-03
39	0607	Fullshare Holdings Limited:O	2,419,600	1,354,976		0.38	2023-12-05
40	6918	Kidztech Holdings Limited:O	2,348,000	314,632		0.38	2024-09-02
41	8208	WMCH Global Investment Limited:O	2,706,000	83,886		0.38	2022-01-05
42	0519	Novautek Technologies Group Limited (BM):O	11,310,000	1,176,240		0.37	2022-07-14
43	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	8,874,000		0.36	2019-12-30
44	3878	Vicon Holdings Limited:O	1,706,000	388,968		0.36	2024-07-03
45	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,026,000	149,796		0.34	2024-10-18
46	2038	FIH Mobile Limited:O	26,365,000	23,464,850		0.33	2024-12-16
47	8472	Lapco Holdings Limited:O	287,500	235,750		0.30	2024-05-14
48	8035	Janco Holdings Limited:O	1,760,000	95,040		0.29	2022-06-28
49	0544	DAIDO GROUP LIMITED:O	842,020	72,414		0.29	2022-03-25
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	588,480	117,108		0.29	2024-06-25
51	1442	Infinity Logistics and Transport Ventures Limited:O	5,970,000	1,850,700		0.29	2024-11-25
52	2448	Space Group Holdings Limited:O	835,625	75,206	*	0.29	2024-07-16
53	8160	Goldway Education Group Limited:O	413,760	109,646		0.28	2024-08-27
54	0309	Xinhua News Media Holdings Limited:O	5,483,000	241,252		0.28	2024-06-18
55	1529	Yues International Holdings Group Limited:O	378,000	88,830		0.28	2024-11-11
56	8066	Phoenitron Holdings Limited:O	1,481,000	108,113		0.28	2024-07-11
57	0065	Grand Ocean Advanced Resources Company Limited:O	552,742	196,223		0.27	2024-10-28
58	8496	Global Uin Intelligence Holdings Limited:O	717,500	182,963		0.27	2022-12-06
59	0802	China e-Wallet Payment Group Limited:O	1,620,300	72,914	*	0.27	2024-01-16
60	8536	TL Natural Gas Holdings Limited:O	480,000	141,600		0.26	2022-11-11
61	9933	GHW International:O	2,600,000	7,410,000		0.26	2024-12-11
62	8091	OOH Holdings Limited:O	1,850,000	42,550		0.26	2024-10-16
63	1825	Sterling Group Holdings Limited (KY):O	707,500	58,723		0.25	2024-04-26
64	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,218,000	1,153,360		0.24	2024-10-08
65	2147	Zhengwei Group Holdings Company Limited:O	2,244,000	103,224		0.23	2024-11-11
66	0542	China Cultural Tourism and Agriculture Group Limited:O	17,688,000	1,220,472		0.23	2024-10-24
67	8051	CircuTech International Holdings Limited:O	59,200	236,800		0.23	2018-11-27
68	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	116,820		0.23	2023-03-24
69	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	4,095,300	*	0.22	2023-05-22
70	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,700	234,090		0.22	2024-10-21
71	8063	Global Mastermind Holdings Limited:O	1,130,000	36,160		0.22	2021-05-27
72	3313	ArtGo Holdings Limited:O	2,464,000	677,600		0.21	2024-10-31
73	3999	DaChan Food (Asia) Limited:O	2,046,000	1,248,060		0.20	2024-09-25
74	1884	eprint Group Limited:O	1,060,000	127,200		0.19	2024-08-28
75	2323	Renco Holdings Group Limited (BM):O	4,790,000	76,640		0.18	2022-09-26
76	1069	China Health Technology Group Holding Company Limited:O	1,540,000	53,900		0.18	2024-10-07
77	0195	Greentech Technology International Limited:O	2,428,000	679,840	*	0.18	2024-02-26
78	8511	Min Fu International Holding Limited (KY):O	37,500	33,750		0.17	2024-10-04
79	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	132,000		0.17	2024-09-24
80	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	111,500	30,105		0.16	2022-10-24
81	1850	HSC Resources Group Limited:O	269,000	37,122		0.16	2024-05-30
82	8523	Sheung Moon Holdings Limited:O	605,000	136,730	*	0.15	2020-07-07
83	0853	MicroPort Scientific Corporation:O	2,781,202	17,883,129		0.15	2024-10-23
84	0743	Asia Cement (China) Holdings Corporation:O	2,206,000	5,162,040		0.14	2024-11-12
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	114,391		0.14	2022-09-13
86	3118	Harvest MSCI China A Index ETF:Unit	3,200	46,816		0.13	2019-12-20
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	146,400		0.13	2019-04-10
88	1901	Feiyang International Holdings Group Limited:O	1,050,000	74,550		0.13	2024-08-08
89	8140	BOSA Technology Holdings Limited:O	1,000,000	102,000		0.13	2021-11-18
90	2130	CN Logistics International Holdings Limited (KY):O	359,000	1,234,960		0.12	2024-08-06
91	1815	Mount Everest Gold Group Company Limited (KY):O	1,461,000	252,753		0.12	2024-10-10
92	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	260,277		0.12	2018-06-08
93	1930	Shinelong Automotive Lightweight Application Limited:O	764,000	191,000		0.12	2024-12-16
94	8106	Shenghua Lande Scitech Limited:H	300,000	22,200		0.11	2015-04-15
95	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	65,280		0.11	2020-05-11
96	8635	Elephant Holdings Group Limited:O	456,000	38,760		0.11	2023-04-04
97	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	261,500	98,063		0.11	2024-12-02
98	1912	Contel Technology Company Limited:O	1,185,000	118,500		0.11	2020-10-05
99	8493	Dragon King Group Holdings Limited:O	258,000	14,706		0.11	2021-06-18
100	8437	RMH Holdings Limited:O	69,200	22,144		0.10	2024-11-27
101	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	746,460		0.10	2024-06-11
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,203,100	39,974,688		0.10	2024-11-26
103	8456	Mansion International Holdings Limited:O	200,000	9,400		0.09	2021-09-09
104	0405	Yuexiu Real Estate Investment Trust:Unit	4,739,610	4,597,422		0.09	2024-12-16
105	2832	Bosera STAR 50 Index ETF:Unit	8,200	54,407		0.09	2024-12-12
106	6968	Ganglong China Property Group Limited:O	1,500,000	205,500		0.09	2024-10-21
107	8425	Hing Ming Holdings Limited:O	340,000	18,020		0.09	2024-04-15
108	1957	MBV International Limited:O	560,000	130,480		0.09	2024-11-26
109	3813	Pou Sheng International (Holdings) Limited:O	4,715,250	2,357,625		0.09	2024-12-16
110	8509	Wine's Link International Holdings Limited:O	348,000	130,500		0.09	2019-02-28
111	0953	Shaw Brothers Holdings Limited:O	1,220,000	137,860		0.09	2021-08-09
112	1949	Platt Nera International Limited:O	584,000	44,968		0.09	2024-12-02
113	1064	Zhong Hua International Holdings Limited:O	660,000	29,700		0.09	2016-09-08
114	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	1,989,078		0.08	2024-06-12
115	0837	Carpenter Tan Holdings Limited:O	210,000	1,207,500		0.08	2023-08-16
116	8627	Orange Tour Cultural Holding Limited:O	656,000	36,080		0.08	2022-08-23
117	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,600	741,600		0.08	2023-07-18
118	1011	China NT Pharma Group Company Limited:O	213,650	59,822		0.08	2024-10-29
119	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	261,250		0.08	2016-09-12
120	3983	China BlueChemical Ltd.:H	1,420,000	2,854,200		0.08	2024-05-10
121	1738	Feishang Anthracite Resources Limited:O	1,087,500	130,500		0.08	2023-09-20
122	1490	AI X Tech Inc.:O	972,000	177,876		0.08	2024-03-15
123	1894	Hang Yick Holdings Company Limited:O	715,000	18,590		0.08	2024-01-29
124	1800	China Communications Construction Company Limited:H	3,365,909	17,098,818		0.08	2024-10-23
125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	915,333	87,872		0.07	2024-06-21
126	0788	China Tower Corporation Limited:H	34,440,000	37,539,600		0.07	2024-12-06
127	8341	Aeso Holding Limited:O	57,500	8,338		0.07	2022-04-08
128	1616	A Metaverse Company:O	1,440,000	57,600		0.07	2024-10-31
129	3191	Global X China Semiconductor ETF:Unit	7,300	293,022		0.07	2024-10-02
130	0076	Elate Holdings Limited:O	240,423	92,563		0.07	2022-12-19
131	8621	Metropolis Capital Holdings Limited:O	616,000	25,256		0.06	2022-07-26
132	2823	iShares FTSE China A50 ETF:Unit	938,100	12,711,255		0.06	2024-12-16
133	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,400	89,762		0.06	2024-10-04
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	39,220		0.06	2024-11-06
135	8532	Polyfair Holdings Limited:O	520,000	18,200		0.06	2018-06-05
136	0334	China Display Optoelectronics Technology Holdings Limited:O	1,275,294	266,536		0.06	2023-05-19
137	0102	Summit Ascent Holdings Limited:O	2,706,000	127,182	*	0.06	2023-06-15
138	2199	Regina Miracle International (Holdings) Limited:O	734,000	1,504,700		0.06	2024-06-05
139	2187	Zhixin Group Holding Limited:O	444,000	261,960		0.06	2024-11-29
140	2051	Vala Inc. (KY):O	960,500	229,560		0.06	2024-12-13
141	3680	Ruihe Data Technology Holdings Limited (KY):O	384,000	380,160		0.06	2024-11-11
142	8431	Hao Bai International (Cayman) Limited:O	240,000	8,160		0.06	2023-09-11
143	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	294,000	126,420		0.06	2023-08-15
144	2371	Chuanglian Holdings Limited (KY):O	3,760,000	82,720		0.06	2021-06-01
145	1124	COASTAL GREENLAND LIMITED:O	230,000	34,040		0.06	2023-12-18
146	8547	Pacific Legend Group Limited:O	150,000	18,000		0.05	2023-07-31
147	8121	Guoen Holdings Limited:O	13,600	9,656		0.05	2024-05-28
148	3147	CSOP SZSE ChiNext ETF:Unit	21,800	179,850		0.05	2024-10-25
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,218,000	523,740		0.05	2024-10-28
150	8422	WT Group Holdings Limited:O	58,000	5,046		0.05	2024-04-10
151	8297	Ocean Star Technology Group Limited:O	520,000	16,640		0.05	2023-09-15
152	1025	KNT Holdings Limited:O	24,300	9,234		0.05	2024-11-01
153	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,650	532,798		0.05	2024-10-14
154	0997	Chinlink International Holdings Limited:O	556,000	12,788		0.05	2022-06-20
155	3368	Parkson Retail Group Limited:O	1,147,000	122,729		0.04	2020-03-20
156	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	8,775		0.04	2022-09-21
157	9939	Kintor Pharmaceutical Limited:O	187,500	189,375		0.04	2024-11-29
158	0755	DevGreat Group Limited:O	6,215,000	62,150		0.04	2024-05-22
159	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,031,000	9,517,340		0.04	2024-12-16
160	0815	China Silver Group Limited:O	794,000	198,500		0.04	2024-11-18
161	0156	LIPPO CHINA RESOURCES LIMITED:O	371,000	244,860		0.04	2023-06-07
162	1068	China Yurun Food Group Limited:O	732,000	128,100		0.04	2024-10-09
163	0515	China Silver Technology Holdings Limited:O	454,800	21,376		0.04	2024-03-05
164	2439	China Treasures New Materials Group Ltd.:O	398,000	103,480		0.04	2024-10-09
165	2009	BBMG Corporation:H	930,000	753,300		0.04	2024-11-11
166	6123	YTO International Express and Supply Chain Technology Limited:O	166,000	200,860		0.04	2024-10-07
167	1073	Da Yu Financial Holdings Limited:O	900,000	81,000		0.04	2024-04-02
168	1936	Ritamix Global Limited:O	184,000	141,680		0.04	2024-10-29
169	0174	Gemini Investments (Holdings) Limited:O	250,000	51,250		0.04	2018-07-24
170	1546	Thelloy Development Group Limited:O	312,000	16,848		0.04	2018-08-31
171	8317	Finet Group Limited:O	389,400	29,594		0.04	2021-11-08
172	3919	Golden Power Group Holdings Limited:O	208,000	9,776		0.04	2023-08-07
173	8113	V & V Technology Holdings Limited (KY):O	550,000	29,150		0.04	2021-10-12
174	1701	Tu Yi Holding Company Limited:O	376,000	48,504		0.04	2024-10-18
175	1629	Champion Alliance International Holdings Limited:O	204,000	30,600		0.04	2022-03-18
176	2680	Innovax Holdings Limited:O	22,200	26,640		0.04	2024-12-06
177	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	33,000		0.04	2024-01-12
178	1515	China Resources Medical Holdings Company Limited:O	474,000	1,839,120		0.04	2024-11-14
179	1865	Pengo Holdings Group Limited:O	253,600	64,668		0.04	2024-10-17
180	8490	Niche-Tech Semiconductor Materials Limited (KY):O	250,000	35,250		0.04	2024-11-21
181	1087	InvesTech Holdings Limited:O	70,500	23,970		0.04	2021-07-29
182	1872	Guan Chao Holdings Limited:O	38,000	45,220		0.04	2024-10-23
183	8423	Chi Ho Development Holdings Limited:O	280,000	13,440		0.04	2022-10-05
184	3032	Hang Seng TECH Index ETF:Unit	336,600	1,477,674		0.03	2024-12-16
185	0269	China Resources and Transportation Group Limited:O	3,618,810	36,188	*	0.03	2021-12-28
186	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	420,000	12,600		0.03	2024-11-22
187	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	6,660		0.03	2024-08-14
188	6808	SUN ART RETAIL GROUP LIMITED:O	3,128,266	8,477,601		0.03	2024-12-06
189	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	178,080		0.03	2023-05-18
190	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	390,000	327,600		0.03	2024-10-10
191	1201	Tesson Holdings Limited:O	688,000	154,112		0.03	2024-07-04
192	0986	Dufu Liquor Group Limited:O	393,928	23,242		0.03	2022-08-11
193	8018	Finsoft Financial Investment Holdings Limited:O	152,000	11,400		0.03	2022-05-12
194	8436	Takbo Group Holdings Limited:O	120,000	21,840		0.03	2020-03-05
195	3603	Xinji Shaxi Group Co., Ltd:O	447,000	19,668		0.03	2024-05-27
196	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	196,000	20,344,800		0.03	2024-10-25
197	0030	YNBY International Limited:O	2,002,000	348,348		0.03	2021-12-07
198	1909	Fire Rock Holdings Limited:O	1,086,000	140,094		0.03	2023-11-08
199	2399	China Anchu Energy Storage Group Limited:O	835,000	173,680		0.03	2024-10-16
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	28,681		0.03	2021-12-29
201	1450	Be Friends Holding Limited:O	380,000	399,000		0.03	2016-05-31
202	1836	Stella International Holdings Limited:O	224,338	3,297,769		0.03	2024-09-23
203	2459	Sanergy Group Limited:O	310,000	66,030		0.03	2024-11-06
204	8460	Basetrophy Group Holdings Limited:O	60,000	3,420		0.03	2024-10-30
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,845	67,663		0.03	2024-05-14
206	1759	Sino Gas Holdings Group Limited:O	57,000	25,650		0.03	2021-10-12
207	0784	Ling Yui Holdings Limited:O	210,000	12,390		0.03	2024-09-04
208	2238	Guangzhou Automobile Group Co., Ltd.:H	756,636	2,678,491		0.03	2024-12-11
209	0550	Allegro Culture Limited:O	116,000	15,544	*	0.03	2023-12-18
210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	602,000		0.03	2018-04-12
211	1943	King's Stone Holdings Group Limited:O	250,000	20,750		0.03	2024-11-13
212	8429	SV Vision Limited:O	120,000	4,560		0.03	2020-08-19
213	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	19,460		0.02	2024-03-04
214	0632	CHK Oil Limited (BM):O	201,250	64,400		0.02	2020-08-25
215	2616	CStone Pharmaceuticals:O	304,500	825,195		0.02	2023-12-15
216	0348	China Healthwise Holdings Limited:O	181,800	17,453		0.02	2020-09-28
217	2804	Premia Vietnam ETF:Unit	150	8,487		0.02	2021-07-07
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	172,500		0.02	2021-12-10
219	2727	Shanghai Electric Group Company Limited:H	680,000	1,999,200		0.02	2024-11-12
220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	57,600		0.02	2015-05-13
221	8103	hmvod Limited:O	30,000	13,800		0.02	2022-03-18
222	2806	Global X China Consumer Brand ETF:Unit	1,800	78,840		0.02	2024-10-10
223	0915	Daohe Global Group Limited:O	343,000	35,672		0.02	2019-01-14
224	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	515,200		0.02	2024-11-14
225	9600	Newlink Technology Inc.:O	209,600	86,984		0.02	2024-09-12
226	2836	iShares Core SENSEX India Index ETF:Unit	25,600	1,062,400		0.02	2022-04-21
227	0362	China Zenith Chemical Group Limited:O	300,781	24,965		0.02	2024-10-08
228	8003	Great World Company Holdings Ltd:O	73,000	8,030		0.02	2021-06-22
229	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	344,000	65,360		0.02	2024-07-11
230	8482	WAN LEADER INTERNATIONAL LIMITED:O	270,000	6,210		0.02	2024-03-11
231	0834	China Kangda Food Company Limited:O	96,000	16,320		0.02	2019-09-03
232	0894	Man Yue Technology Holdings Limited:O	100,000	29,000		0.02	2023-12-15
233	8500	Icon Culture Global Company Limited:O	88,000	40,920		0.02	2021-09-02
234	8646	China Hongguang Holdings Limited:O	93,000	31,620		0.02	2024-12-11
235	2880	Liaoning Port Co., Ltd.:H	1,042,800	761,244		0.02	2024-10-22
236	1870	Acme International Holdings Limited:O	125,000	202,500		0.02	2024-01-23
237	1225	Lerado Financial Group Company Limited:O	45,400	7,264		0.02	2022-01-14
238	2327	Meilleure Health International Industry Group Limited:O	804,000	225,120		0.02	2023-06-14
239	3838	China Starch Holdings Limited:O	1,162,600	201,130		0.02	2024-11-11
240	3889	Global Corn Group Limited:O	364,000	38,220		0.02	2024-01-15
241	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	28,704		0.02	2017-02-20
242	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,940	375,293		0.02	2024-10-02
243	2382	Sunny Optical Technology (Group) Company Limited:O	202,800	13,273,260		0.02	2024-12-11
244	1695	S&P International Holding Limited:O	200,000	20,400		0.02	2018-02-21
245	0220	Uni-President China Holdings Ltd.:O	799,000	5,976,520		0.02	2024-12-06
246	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	8,330		0.02	2024-06-28
247	8412	New Amante Group Limited:O	22,000	9,350		0.02	2022-11-24
248	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,000		0.02	2022-03-02
249	8039	China Come Ride New Energy Group Limited (KY):O	88,000	13,552		0.02	2022-09-01
250	0505	Xingye Alloy Materials Group Limited (KY):O	160,100	166,504		0.02	2024-10-02
251	2828	Hang Seng China Enterprises Index ETF:Unit	57,200	4,155,008		0.02	2024-11-13
252	8148	Wuxi Life International Holdings Group Limited:O	67,000	47,570		0.02	2024-07-10
253	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	69,552		0.02	2024-10-22
254	2820	Global X China Biotech ETF:Unit	1,300	60,554		0.02	2024-09-27
255	2822	CSOP FTSE China A50 ETF:Unit	127,600	1,663,904		0.02	2024-12-12
256	1717	Ausnutria Dairy Corporation Ltd:O	300,000	573,000		0.02	2024-08-30
257	1683	Hope Life International Holdings Limited:O	260,000	49,400		0.02	2024-12-13
258	1168	Z Fin Limited:O	1,037,200	122,390		0.02	2021-06-25
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	32,500		0.02	2020-03-27
260	0776	Imperium Technology Group Limited (KY):O	60,500	241,395		0.02	2024-05-16
261	1165	Shunfeng International Clean Energy Limited:O	814,000	20,350		0.02	2024-10-30
262	1705	B & S International Holdings Ltd.:O	64,000	21,440		0.02	2022-08-10
263	3918	NagaCorp Ltd.:O	707,373	2,001,866		0.02	2023-06-09
264	0931	China HK Power Smart Energy Group Limited:O	1,044,778	386,568		0.02	2024-09-20
265	0498	Blue River Holdings Limited:O	160,400	17,644		0.02	2020-11-02
266	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	83,200		0.02	2022-02-04
267	2203	Brainhole Technology Limited:O	120,000	25,800		0.02	2024-10-29
268	1449	Leader Education Limited (KY):O	100,000	26,500		0.01	2022-05-05
269	3321	Wai Hung Group Holdings Limited:O	90,000	3,870		0.01	2024-06-18
270	8041	IntelliMark AI International Limited:O	119,042	28,213		0.01	2024-10-07
271	0343	CULTURECOM HOLDINGS LIMITED:O	247,200	41,530		0.01	2024-07-19
272	3938	LFG Investment Holdings Limited:O	60,000	10,500		0.01	2023-07-13
273	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	585,600		0.01	2021-03-26
274	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,240	21,120		0.01	2024-12-12
275	1586	China Leon Inspection Holding Limited:O	88,000	170,720		0.01	2024-09-10
276	1842	Grown Up Group Investment Holdings Limited:O	176,000	14,608		0.01	2023-06-02
277	8513	MaxWin International Holdings Limited (KY):O	120,000	27,360		0.01	2024-12-05
278	0694	Beijing Capital International Airport Company Limited:H	274,000	772,680		0.01	2024-10-07
279	1962	Evergreen Products Group Limited:O	94,000	46,060		0.01	2022-03-18
280	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	4,940		0.01	2019-10-28
281	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	70,680		0.01	2024-12-05
282	2078	PanAsialum Holdings Company Limited:O	171,000	19,494		0.01	2024-08-01
283	1222	WANG ON GROUP LIMITED:O	2,004,448	40,089		0.01	2024-09-27
284	0810	China Castson 81 Finance Company Limited (BM):O	24,000	5,520		0.01	2023-08-18
285	1632	Minshang Creative Technology Holdings Limited:O	134,000	32,428		0.01	2023-07-11
286	8296	Sino-Life Group Limited:O	13,200	7,128		0.01	2024-10-15
287	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	272,000	1,101,600		0.01	2024-12-11
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,300	32,042		0.01	2024-10-04
289	2131	Netjoy Holdings Limited:O	110,000	72,600		0.01	2022-03-18
290	1355	Legend Strategy International Holdings Group Company Limited:O	74,000	12,580		0.01	2024-05-06
291	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	4,428		0.01	2023-06-01
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	340,000	1,499,400		0.01	2024-12-05
293	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	45,000		0.01	2023-11-10
294	8007	Global Strategic Group Limited:O	60,718	2,064		0.01	2024-01-29
295	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	73,470		0.01	2024-08-26
296	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	9,954		0.01	2024-11-20
297	0575	Regent Pacific Group Limited:O	30,000	10,350		0.01	2024-12-12
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	47,500		0.01	2022-12-20
299	0708	China Evergrande New Energy Vehicle Group Limited:O	1,415,000	318,375		0.01	2024-10-25
300	1569	Minsheng Education Group Company Limited:O	542,000	111,110		0.01	2024-04-16
301	1055	China Southern Airlines Company Limited:H	596,000	2,437,640		0.01	2024-10-08
302	0276	Mongolia Energy Corporation Limited:O	23,900	15,296		0.01	2024-07-10
303	0613	Planetree International Development Limited:O	120,000	27,840		0.01	2020-06-15
304	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,000	1,757,840		0.01	2024-12-06
305	1647	Grandshores Technology Group Limited:O	150,000	14,850		0.01	2024-10-08
306	2086	Leadway Technology Investment Group Limited:O	40,000	20,000		0.01	2021-11-10
307	8631	Yufengchang Holdings Limited:O	5,000	3,400		0.01	2024-10-10
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	105,600		0.01	2020-03-19
309	2789	Yuanda China Holdings Limited:O	760,000	76,000		0.01	2023-03-23
310	8125	China New Holdings Limited:O	27,600	1,822		0.01	2024-03-06
311	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	927,341	268,929		0.01	2024-10-08
312	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	915,460		0.01	2024-10-15
313	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	468,720		0.01	2024-04-16
314	6811	Tai Hing Group Holdings Limited:O	120,000	81,600		0.01	2024-12-11
315	0863	OSL Group Limited (KY):O	74,000	584,600		0.01	2024-12-13
316	1188	Hybrid Kinetic Group Limited:O	2,399,000	31,187		0.01	2024-09-05
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,200	1,033,410		0.01	2024-11-18
318	3109	CSOP STAR 50 Index ETF:Unit	7,700	67,914		0.01	2024-10-15
319	2866	COSCO SHIPPING Development Co., Ltd.:H	429,000	429,000		0.01	2024-07-12
320	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	359,280		0.01	2024-05-16
321	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	60,320		0.01	2023-08-31
322	6080	Wing Chi Holdings Limited:O	102,000	4,896		0.01	2021-01-29
323	82822	CSOP FTSE China A50 ETF:Unit	81,400	995,522		0.01	2024-10-08
324	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,750	4,884		0.01	2023-10-12
325	8031	ETS Group Limited (KY):O	32,000	6,080		0.01	2014-03-11
326	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	109,932		0.01	2024-05-29
327	3322	Win Hanverky Holdings Limited:O	138,000	24,426		0.01	2020-02-13
328	1022	Feiyu Technology International Company Ltd.:O	186,000	39,060		0.01	2024-11-19
329	3836	China Harmony Auto Holding Limited:O	161,000	88,550		0.01	2024-12-06
330	83188	ChinaAMC CSI 300 Index ETF:Unit	50,400	2,030,112		0.01	2024-11-26
331	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	30,000		0.01	2018-02-12
332	2510	T.S. Lines Limited:O	174,000	711,660		0.01	2024-11-29
333	2552	Hua Medicine:O	106,500	155,490		0.01	2024-10-15
334	8017	TradeGo FinTech Limited:O	60,000	11,880		0.01	2023-09-13
335	8163	NOIZ Group Limited:O	60,000	8,580		0.01	2021-06-18
336	0151	Want Want China Holdings Limited:O	1,169,250	5,191,470		0.01	2024-12-16
337	1988	China Minsheng Banking Corp., Ltd.:H	819,748	2,598,601		0.01	2024-12-16
338	3333	China Evergrande Group:O	1,289,000	210,107	*	0.01	2024-01-31
339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	546,000	5,547,360		0.01	2024-11-13
340	8428	CBK Holdings Limited:O	10,760	5,326		0.01	2024-06-28
341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	372,000	6,472,800		0.01	2024-09-24
342	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
343	1341	Hao Tian International Construction Investment Group Limited:O	712,000	448,560		0.01	2024-11-25
344	2288	Rykadan Capital Limited:O	35,000	5,530		0.01	2017-06-19
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	815,040		0.01	2024-04-17
346	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	73,950		0.01	2023-09-25
347	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	104,220		0.01	2023-02-23
348	2383	TOM GROUP LIMITED:O	355,568	172,450		0.01	2023-10-18
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	3,500		0.01	2020-12-09
350	2008	Phoenix Media Investment (Holdings) Limited:O	43,800	59,568		0.01	2024-02-21
351	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,344		0.01	2021-08-26
352	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	783		0.01	2023-09-21
353	1033	Sinopec Oilfield Service Corporation:H	456,000	305,520		0.01	2024-04-16
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	346,860		0.01	2024-08-26
355	2666	Genertec Universal Medical Group Company Limited:O	159,000	771,150		0.01	2024-11-26
356	1408	Macau E&M Holding Limited:O	42,000	5,712		0.01	2021-08-11
357	2007	Country Garden Holdings Company Limited:O	2,347,619	1,138,595	*	0.01	2024-04-03
358	1133	Harbin Electric Company Limited:H	56,000	140,000		0.01	2024-03-13
359	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
360	1164	CGN Mining Company Limited:O	610,000	988,200		0.01	2024-12-13
361	1343	Wei Yuan Holdings Limited:O	85,000	6,120		0.01	2021-02-05
362	6860	FingerTango Inc.:O	152,000	15,352		0.01	2024-11-07
363	3188	ChinaAMC CSI 300 Index ETF:Unit	37,800	1,624,644		0.01	2024-12-10
364	6133	Vital Innovations Holdings Limited:O	67,000	11,323		0.01	2024-11-21
365	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	66,440		0.01	2024-10-04
366	3988	BANK OF CHINA LIMITED:H	6,535,828	25,032,221		0.01	2024-12-13
367	1732	XiangXing International Holding Limited:O	100,000	6,900		0.01	2021-06-30
368	0235	CSC Holdings Limited (HK):O	1,587,500	42,863		0.01	2024-04-17
369	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	11,520		0.01	2024-05-14
370	0167	IDT INTERNATIONAL LIMITED:O	200,000	5,000		0.01	2019-04-08
371	8611	Mindtell Technology Limited:O	30,000	1,620		0.01	2020-12-22
372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	272,000	476,000		0.01	2024-10-04
373	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	184,320		0.01	2024-10-07
374	1060	Damai Entertainment Holdings Limited (BM):O	2,264,000	1,120,680		0.01	2024-12-13
375	0591	China High Precision Automation Group Limited:O	79,000	10,744		0.01	2024-05-23
376	1950	Diwang Industrial Holdings Limited:O	54,400	7,562		0.01	2023-05-31
377	9696	Tianqi Lithium Corporation:H	12,400	304,420		0.01	2024-12-11
378	2230	MEDIALINK GROUP LIMITED:O	150,000	27,300		0.01	2022-10-18
379	83147	CSOP SZSE ChiNext ETF:Unit	3,000	23,070		0.01	2021-01-11
380	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	120,540		0.01	2024-09-04
381	0340	Tongguan Gold Group Limited:O	301,000	150,500		0.01	2024-04-30
382	1161	WATER OASIS GROUP LIMITED:O	50,000	45,000		0.01	2022-01-10
383	0619	South China Financial Holdings Limited:O	22,000	3,740		0.01	2018-11-09
384	1696	SISRAM MEDICAL LTD:O	34,020	124,853		0.01	2024-12-10
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,926	27,357,178		0.01	2024-12-04
386	1756	China Science and Education Industry Group Limited (KY):O	87,000	53,940		0.01	2021-09-21
387	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,092	161,346		0.01	2024-12-11
388	1460	ICO Group Limited:O	63,200	10,112		0.01	2020-12-09
389	1052	Yuexiu Transport Infrastructure Limited:O	120,000	444,000		0.01	2022-07-20
390	1868	Neo-Neon Holdings Limited:O	150,000	58,500		0.01	2021-08-10
391	0211	STYLAND HOLDINGS LIMITED:O	52,483	12,753		0.01	2023-05-19
392	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	208,000		0.01	2024-11-20
393	1881	Regal Real Estate Investment Trust:Unit	232,000	109,040		0.01	2024-04-02
394	0181	FUJIAN HOLDINGS LIMITED:O	81,000	5,670		0.01	2023-12-06
395	1421	Prosperity Group International Limited (KY):O	10,000	2,400		0.01	2023-03-02
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,300	7,650,646		0.01	2024-12-16
397	0128	ENM Holdings Limited (HK):O	116,000	31,320		0.01	2024-10-04
398	0310	Prosperity Investment Holdings Limited:O	8,500	850	*	0.01	2023-12-14
399	1792	CMON Limited:O	150,000	3,150		0.01	2021-03-02
400	3698	Huishang Bank Corporation Limited:H	240,000	573,600		0.01	2024-05-24
401	0149	China Agri-Products Exchange Limited:O	686,269	24,019		0.01	2024-03-26
402	1062	China Development Bank International Investment Limited:O	200,000	15,800		0.01	2017-12-12
403	0813	Shimao Group Holdings Limited:O	260,500	299,575		0.01	2024-12-11
404	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	13,824		0.01	2017-07-18
405	2195	Unity Enterprise Holdings Limited:O	80,000	5,440		0.01	2024-02-08
406	0574	Pa Shun International Holdings Limited:O	100,000	4,500		0.01	2019-03-19
407	1802	Wenye Group Holdings Limited:O	40,000	2,720		0.01	2024-01-05
408	2362	Jinchuan Group International Resources Co. Ltd:O	831,800	440,854		0.01	2024-11-20
409	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,160		0.01	2018-10-08
410	2438	Mobvoi Inc.:O	100,000	81,000		0.01	2024-10-28
411	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	233,768		0.01	2017-03-17
412	3067	iShares Hang Seng TECH ETF:Unit	67,600	624,624		0.01	2024-11-26
413	6063	Lotus Horizon Holdings Limited:O	128,000	28,160		0.01	2024-11-13
414	2088	Xiwang Property Holdings Company Limited:O	90,133	2,794		0.01	2024-06-28
415	0617	PALIBURG HOLDINGS LIMITED:O	71,000	39,050		0.01	2008-11-07
416	1623	Hilong Holding Limited:O	108,000	12,204	*	0.01	2022-05-25
417	2100	BAIOO Family Interactive Limited:O	180,000	44,100		0.01	2024-06-03
418	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,600	840,420		0.01	2024-07-18
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,457	12,357,035		0.01	2024-12-16
420	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	101,760		0.01	2020-08-12
421	2202	China Vanke Company Limited:H	133,824	806,959		0.01	2024-12-16
422	9608	Sundy Service Group Co. Ltd:O	230,000	51,520		0.01	2024-03-27
423	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	40,950		0.01	2024-10-16
424	1618	Metallurgical Corporation of China Ltd.:H	171,000	275,310		0.01	2023-06-07
425	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,020,000	51,000		0.01	2024-07-03
426	1023	SITOY GROUP HOLDINGS LIMITED:O	57,000	28,500		0.01	2024-12-12
427	1010	Sky Blue 11 Company Limited:O	26,000	12,220		0.01	2024-10-08
428	6110	Topsports International Holdings Limited:O	362,000	981,020		0.01	2024-12-09
429	8232	Classified Group (Holdings) Limited:O	3,250	1,723		0.01	2023-09-11
430	1243	WANG ON PROPERTIES LIMITED:O	880,000	33,440		0.01	2022-04-14
431	1128	Wynn Macau, Limited:O	302,400	1,720,656		0.01	2024-12-16
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	532,000	356,440		0.01	2024-10-16
433	0020	SenseTime Group Inc.:B	1,964,000	2,926,360		0.01	2024-12-16
434	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	196,620		0.01	2024-08-13
435	0820	HSBC China Dragon Fund:Unit	1,217	18,450		0.01	2024-07-17
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,880	576,083		0.01	2024-10-18
437	2197	Clover Biopharmaceuticals, Ltd.:O	70,000	18,200		0.01	2023-11-08
438	0410	SOHO CHINA LIMITED:O	276,000	201,480		0.01	2023-11-22
439	1383	LET Group Holdings Limited:O	364,600	15,678	*	0.01	2023-08-22
440	8402	Plateau Treasures Limited:O	25,000	9,125		0.01	2024-11-13
441	0083	SINO LAND COMPANY LIMITED:O	467,538	3,712,252		0.01	2024-12-11
442	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	35,520		0.01	2022-06-16
443	2858	Yixin Group Limited:O	336,500	309,580		0.01	2024-04-17
444	6051	Youzan Technology Limited:O	1,598,000	177,378		0.01	2024-10-24
445	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	56,700		0.01	2024-06-21
446	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	18,300		0.01	2022-09-09
447	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,300	198,666		0.01	2024-10-25
448	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	3,200		0.01	2019-09-19
449	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,000		0.01	2023-02-22
450	0111	Cinda International Holdings Limited:O	32,000	8,320		0.00	2017-03-02
451	6185	CanSino Biologics Inc.:H	6,600	205,590		0.00	2024-09-05
452	1812	Shandong Chenming Paper Holdings Limited:H	26,250	34,650		0.00	2023-03-02
453	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	201,300		0.00	2023-09-06
454	1382	Pacific Textiles Holdings Limited:O	67,000	99,160		0.00	2024-04-16
455	1108	Triumph New Energy Company Limited:H	12,000	46,680		0.00	2023-07-26
456	2477	WellCell Holdings Co., Limited:O	24,000	127,200		0.00	2024-12-16
457	8203	Kaisun Holdings Limited:O	28,000	9,940		0.00	2022-03-04
458	0605	China Financial Services Holdings Limited:O	10,000	16,900		0.00	2024-12-16
459	0261	GBA Holdings Limited:O	46,030	9,206		0.00	2023-08-17
460	0176	Superactive Group Company Limited:O	96,000	2,112		0.00	2023-12-14
461	3383	Agile Group Holdings Limited (KY):O	234,000	187,200		0.00	2024-10-25
462	0164	China Baoli Technologies Holdings Limited:O	4,968	2,136		0.00	2024-08-23
463	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	38,280		0.00	2024-10-28
464	3323	China National Building Material Company Limited:H	208,700	745,059		0.00	2024-12-11
465	2899	ZIJIN MINING GROUP CO., LTD.:H	272,750	3,965,785		0.00	2024-12-13
466	0993	XinKong International Capital Holdings Limited:O	392,175	70,984		0.00	2022-01-19
467	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,600	1,053	*	0.00	2023-09-13
468	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	1,680	*	0.00	2020-06-01
469	0075	Y. T. REALTY GROUP LIMITED:O	35,200	8,096		0.00	2021-06-25
470	1361	361 Degrees International Limited:O	91,000	386,750		0.00	2024-10-09
471	1186	China Railway Construction Corporation Limited:H	89,000	489,500		0.00	2024-12-10
472	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	86,190		0.00	2024-04-15
473	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	40,800		0.00	2024-07-24
474	0848	Maoye International Holdings Limited:O	218,000	32,700		0.00	2024-01-08
475	8430	C&N Holdings Limited:O	7,000	693		0.00	2023-02-23
476	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,700		0.00	2019-07-22
477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,910	288,706		0.00	2024-04-16
478	0745	China National Culture Group Limited:O	3,250	455		0.00	2024-01-30
479	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,600		0.00	2024-03-25
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	26,944		0.00	2023-08-24
481	1638	Kaisa Group Holdings Ltd.:O	285,428	63,080		0.00	2024-11-21
482	1094	Cherish Sunshine International Limited:O	24,080	14,689		0.00	2023-05-18
483	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	3,680		0.00	2023-06-09
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,049	1,438		0.00	2023-12-29
485	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	634,120		0.00	2024-09-05
486	1548	Genscript Biotech Corporation:O	84,000	809,760		0.00	2024-10-16
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,094	216,094		0.00	2024-12-16
488	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	23,400		0.00	2024-10-09
489	1102	Enviro Energy International Holdings Limited:O	55,500	3,164		0.00	2021-01-13
490	2886	Binhai Investment Company Limited:O	52,824	54,409		0.00	2024-07-19
491	1813	KWG Group Holdings Limited:O	130,656	56,182		0.00	2024-10-18
492	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,140		0.00	2017-02-27
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	5,100		0.00	2024-08-01
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	51,240		0.00	2023-10-05
495	1799	Xinte Energy Co., Ltd.:H	14,000	107,520		0.00	2024-11-18
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	904,200	3,869,976		0.00	2024-11-14
497	2312	China Financial Leasing Group Limited:O	12,687	1,586		0.00	2022-09-22
498	1958	BAIC Motor Corporation Limited:H	91,000	219,310		0.00	2024-03-12
499	3382	Tianjin Port Development Holdings Limited:O	222,000	137,640		0.00	2024-06-17
500	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	188,300		0.00	2024-10-31
501	0753	Air China Limited:H	176,000	881,760		0.00	2024-12-12
502	1357	Meitu, Inc.:O	160,500	520,020		0.00	2024-12-16
503	1181	Tang Palace (China) Holdings Limited:O	38,000	8,816		0.00	2024-12-06
504	0182	Concord New Energy Group Limited:O	280,000	148,400		0.00	2021-10-19
505	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,280		0.00	2012-05-30
506	1883	CITIC Telecom International Holdings Limited:O	128,000	295,680		0.00	2024-10-14
507	3883	China Aoyuan Group Limited:O	133,158	31,292		0.00	2024-11-25
508	1086	Goodbaby International Holdings Limited:O	57,000	51,870		0.00	2023-06-29
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,414	186,483		0.00	2024-12-13
510	0150	Hypebeast Limited:O	70,000	14,840		0.00	2022-04-07
511	0070	Rich Goldman Holdings Limited:O	66,000	3,564		0.00	2021-05-07
512	1252	China Tianrui Group Cement Company Limited:O	100,000	44,000		0.00	2024-12-16
513	0295	KONG SUN HOLDINGS LIMITED:O	504,950	11,109		0.00	2023-05-19
514	0297	Sinofert Holdings Limited:O	236,000	257,240		0.00	2024-12-12
515	8545	Amuse Group Holding Limited:O	40,000	1,000		0.00	2024-08-09
516	0085	China Electronics Huada Technology Company Limited:O	68,000	85,680		0.00	2024-06-17
517	3759	Pharmaron Beijing Co., Ltd.:H	10,075	140,043		0.00	2024-11-07
518	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,520		0.00	2024-05-29
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	452,000	565,000		0.00	2024-04-17
520	1091	South Manganese Investment Limited:O	114,000	44,460		0.00	2024-10-16
521	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
522	6078	Hygeia Healthcare Holdings Co., Limited:O	20,600	309,412		0.00	2024-11-26
523	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,280	280,872		0.00	2024-12-11
524	3868	Xinyi Energy Holdings Limited:O	275,204	231,171		0.00	2024-11-14
525	2418	DEEWIN TIANXIA CO., LTD:H	18,000	22,680		0.00	2024-08-28
526	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	932,880		0.00	2024-12-06
527	2898	Sunho Biologics, Inc.:O	5,000	20,200		0.00	2024-05-31
528	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	506,600		0.00	2024-11-13
529	1499	OKG Technology Holdings Limited:O	170,000	33,660		0.00	2024-12-10
530	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	134,100		0.00	2024-11-13
531	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	55,809		0.00	2024-11-21
532	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,400		0.00	2022-05-10
533	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,000	10,763,000		0.00	2024-12-10
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	554,280		0.00	2024-12-11
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,230	78,982		0.00	2024-08-14
536	1777	Fantasia Holdings Group Co., Limited:O	180,000	19,800		0.00	2022-01-05
537	0177	Jiangsu Expressway Company Limited:H	38,000	313,500		0.00	2024-10-08
538	0064	GET NICE HOLDINGS LIMITED:O	300,000	37,800		0.00	2024-11-11
539	0604	SHENZHEN INVESTMENT LIMITED:O	275,397	239,595		0.00	2024-10-17
540	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,900	527,678		0.00	2024-11-26
541	0932	Shunten International (Holdings) Limited:O	96,000	2,592		0.00	2023-02-10
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	24,300		0.00	2024-07-24
543	8328	Xinyi Electric Storage Holdings Limited:O	24,022	24,022		0.00	2023-05-11
544	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,500	330,010		0.00	2024-12-13
545	9698	GDS Holdings Limited (KY):A	44,500	894,450		0.00	2024-11-22
546	0358	Jiangxi Copper Company Limited:H	42,000	532,560		0.00	2024-11-26
547	1375	Central China Securities Co., Ltd.:H	36,000	63,720		0.00	2024-12-11
548	0499	Qingdao Holdings International Limited:O	30,000	3,990		0.00	2024-09-12
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	25,613		0.00	2021-11-04
550	0916	China Longyuan Power Group Corporation Limited:H	99,000	666,270		0.00	2024-11-14
551	8187	Jimu Group Limited:O	4,500	6,660		0.00	2023-03-22
552	0548	Shenzhen Expressway Corporation Limited:H	22,000	157,520		0.00	2024-10-09
553	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	4,778		0.00	2024-10-08
554	0585	Imagi International Holdings Limited:O	24,165	7,491		0.00	2017-11-01
555	9922	Jiumaojiu International Holdings Limited:O	41,000	152,110		0.00	2024-12-16
556	0736	China Properties Investment Holdings Limited:O	7,614	1,591		0.00	2020-01-09
557	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	136,080		0.00	2024-08-05
558	1171	Yankuang Energy Group Company Limited:H	115,700	1,047,085		0.00	2024-12-12
559	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	5,200		0.00	2020-09-25
560	3360	Far East Horizon Limited:O	122,000	671,000		0.00	2024-11-01
561	0989	China Changbaishan International Holdings Limited:O	202,000	3,636		0.00	2022-09-30
562	0242	SHUN TAK HOLDINGS LIMITED:O	84,250	54,763		0.00	2024-10-18
563	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,900		0.00	2018-09-20
564	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	6,142		0.00	2023-05-18
565	1871	China Oriented International Holdings Limited:O	12,000	2,256		0.00	2021-02-08
566	1978	LH GROUP LIMITED (KY):O	22,000	10,230		0.00	2022-07-28
567	0399	Starcoin Group Limited:O	50,000	9,600		0.00	2024-12-10
568	0166	New Times Corporation Limited (BM):O	238,500	11,925		0.00	2024-10-09
569	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	32,155		0.00	2024-10-24
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	4,144,140		0.00	2024-12-09
571	0189	DONGYUE GROUP LIMITED:O	46,000	325,680		0.00	2024-06-04
572	2005	SSY Group Limited (KY):O	78,516	271,665		0.00	2023-09-27
573	0880	SJM Holdings Limited:O	188,500	520,260		0.00	2024-11-26
574	1918	Sunac China Holdings Limited:O	247,000	597,740		0.00	2024-12-13
575	1830	Perfect Medical Health Management Limited (KY):O	33,000	75,570		0.00	2024-09-24
576	1816	CGN Power Co., Ltd.:H	293,000	832,120		0.00	2024-11-07
577	1762	Wanka Online Inc.:O	40,000	6,440		0.00	2021-04-28
578	1426	Spring Real Estate Investment Trust:Unit	38,000	71,440		0.00	2020-06-03
579	2360	Best Mart 360 Holdings Limited:O	26,000	42,900		0.00	2024-12-09
580	2409	Seacon Shipping Group Holdings Limited:O	13,000	55,640		0.00	2023-11-02
581	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	8,200		0.00	2022-08-16
582	0970	New Sparkle Roll International Group Limited:O	12,000	6,600		0.00	2023-12-13
583	0296	Emperor Entertainment Hotel Limited:O	30,362	8,805		0.00	2024-08-30
584	1313	China Resources Building Materials Technology Holdings Limited:O	178,042	288,428		0.00	2024-10-10
585	1142	E&P Global Holdings Limited:O	3,675	2,609		0.00	2021-08-26
586	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,000	12,320		0.00	2024-04-16
587	0476	Ev Dynamics (Holdings) Limited:O	5,020	1,983		0.00	2024-11-14
588	0660	Wai Chun Bio-Technology Limited:O	4,300	318	*	0.00	2023-03-15
589	1398	Industrial and Commercial Bank of China Limited:H	2,175,900	10,574,874		0.00	2024-12-10
590	1234	China Lilang Limited:O	30,000	115,800		0.00	2023-06-23
591	1763	China Isotope & Radiation Corporation:H	2,000	21,040		0.00	2024-05-23
592	8462	Omnibridge Holdings Limited:O	15,000	1,200		0.00	2020-08-17
593	8657	True Partner Capital Holding Limited:O	10,000	4,600		0.00	2023-08-11
594	1480	Yan Tat Group Holdings Limited:O	6,000	6,420		0.00	2024-07-25
595	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,900	203,670		0.00	2024-12-12
596	2389	Beijing Health (Holdings) Limited (KY):O	150,000	12,000		0.00	2024-10-10
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,390	75,477		0.00	2024-08-29
598	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	116,994		0.00	2024-12-05
599	0425	Minth Group Limited:O	28,000	402,080		0.00	2024-10-02
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,754	9,007		0.00	2024-10-15
601	0347	Angang Steel Company Limited:H	34,000	51,680		0.00	2024-06-03
602	2129	Legion Consortium Limited:O	30,000	3,150		0.00	2023-07-06
603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350	900		0.00	2024-02-22
604	1898	China Coal Energy Company Limited:H	96,138	931,577		0.00	2024-05-31
605	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	144,900		0.00	2024-12-12
606	0082	Crazy Sports Group Limited:O	105,200	11,151		0.00	2022-11-10
607	1766	CRRC Corporation Limited:H	101,550	467,130		0.00	2024-08-19
608	1039	Changyou International Group Limited:O	42,000	2,478		0.00	2019-02-22
609	0430	Oriental Explorer Holdings Limited:O	9,000	3,060		0.00	2021-06-01
610	3828	Ming Fai International Holdings Limited:O	17,000	13,430		0.00	2015-05-05
611	0147	International Business Settlement Holdings Limited:O	470,000	35,720		0.00	2022-10-20
612	1215	Kai Yuan Holdings Limited:O	290,000	4,640		0.00	2022-06-23
613	1251	SPT Energy Group Inc.:O	44,000	5,720		0.00	2020-03-24
614	1072	Dongfang Electric Corporation Limited:H	7,600	70,832		0.00	2024-12-06
615	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,800	1,477,020		0.00	2024-12-13
616	0142	FIRST PACIFIC COMPANY LIMITED:O	94,500	447,930		0.00	2024-12-16
617	0337	Greenland Hong Kong Holdings Limited:O	62,000	18,600		0.00	2024-10-14
618	0521	CWT International Limited:O	253,000	18,975		0.00	2024-08-09
619	8153	Jiading International Group Holdings Limited:O	8,075	1,365		0.00	2024-10-24
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	22,200		0.00	2020-06-23
621	0763	ZTE CORPORATION:H	16,400	318,160		0.00	2024-11-27
622	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	15,072		0.00	2024-11-08
623	87001	Hui Xian Real Estate Investment Trust:Unit	140,197	70,099		0.00	2024-03-05
624	0777	NetDragon Websoft Holdings Limited:O	11,500	115,920		0.00	2024-10-14
625	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,440		0.00	2023-01-16
626	2282	MGM China Holdings Limited:O	80,800	803,152		0.00	2024-12-13
627	9990	Archosaur Games Inc.:O	17,000	21,080		0.00	2024-12-16
628	0789	Artini Holdings Limited:O	28,000	9,800		0.00	2023-06-06
629	9885	YSB Inc.:O	14,200	91,306		0.00	2024-12-16
630	0914	Anhui Conch Cement Company Limited:H	27,000	552,150		0.00	2024-10-07
631	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	8,742		0.00	2022-11-16
632	2246	GOGOX HOLDINGS LIMITED:O	13,000	6,175		0.00	2024-10-14
633	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	20,710		0.00	2024-11-14
634	3800	GCL Technology Holdings Limited (KY):O	548,119	679,668		0.00	2024-12-12
635	9928	Times Neighborhood Holdings Limited:O	20,000	8,700		0.00	2024-11-11
636	0767	Zhong Ji Longevity Science Group Limited:O	11,000	2,530		0.00	2023-08-03
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,500	314,760		0.00	2024-11-18
638	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,800		0.00	2022-04-14
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	407,020		0.00	2024-10-23
640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	30,240		0.00	2024-12-06
641	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	16,100		0.00	2021-12-23
642	0645	Ares Asia Limited:O	10,000	500		0.00	2017-05-15
643	1776	GF Securities Co., Ltd.:H	32,800	347,024		0.00	2024-10-08
644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	2,660		0.00	2024-10-14
645	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	21,681		0.00	2022-12-19
646	0451	GCL New Energy Holdings Limited:O	26,882	11,694		0.00	2024-10-29
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	35,477		0.00	2021-12-09
648	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	14,280		0.00	2024-12-13
649	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	41,976		0.00	2024-06-24
650	0808	Prosperity Real Estate Investment Trust:Unit	29,000	35,670		0.00	2023-11-16
651	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	4,833		0.00	2024-04-30
652	0371	Beijing Enterprises Water Group Limited:O	186,000	451,980		0.00	2024-10-16
653	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,173	9,422		0.00	2024-10-29
654	0547	Digital Domain Holdings Limited:O	147,000	71,295		0.00	2024-07-18
655	2191	SF Real Estate Investment Trust:Unit	15,000	46,650		0.00	2024-10-17
656	0609	Tiande Chemical Holdings Limited:O	16,000	17,760		0.00	2024-10-09
657	8158	China Regenerative Medicine International Limited:O	5,525	2,348		0.00	2023-09-07
658	1395	ELL Environmental Holdings Limited:O	20,000	3,140		0.00	2014-10-31
659	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,860		0.00	2022-09-28
660	0827	Ko Yo Chemical (Group) Limited:O	108,000	4,428		0.00	2021-02-22
661	2269	WuXi Biologics (Cayman) Inc.:O	73,500	1,270,080		0.00	2024-12-16
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,480		0.00	2024-12-13
663	0925	Beijing Properties (Holdings) Limited:O	124,000	7,316		0.00	2024-10-16
664	9997	Kangji Medical Holdings Limited:O	21,500	142,975		0.00	2024-10-14
665	3339	Lonking Holdings Limited:O	76,000	110,960		0.00	2024-04-16
666	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,076	7,071		0.00	2024-10-07
667	8370	Zhi Sheng Group Holdings Limited:O	1,600	3,344		0.00	2024-02-15
668	0357	Hainan Meilan International Airport Company Limited:H	4,000	37,400		0.00	2024-05-22
669	8406	China Oral Industry Group Holdings Limited:O	20,000	2,540		0.00	2024-12-10
670	6099	China Merchants Securities Co., Ltd.:H	22,300	346,988		0.00	2024-12-12
671	0226	LIPPO LIMITED (HK):O	8,600	6,794		0.00	2015-07-10
672	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,100	6,560		0.00	2024-12-13
673	1873	VIVA BIOTECH HOLDINGS:O	37,000	32,560		0.00	2024-05-22
674	0202	EverChina Int'l Holdings Company Limited:O	126,000	14,994		0.00	2023-05-18
675	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	90,420		0.00	2024-10-03
676	2567	Qiniu Limited:O	34,000	30,600		0.00	2024-12-16
677	0727	Crown International Corporation Limited:O	90,000	11,250		0.00	2024-11-07
678	0205	SEEC MEDIA GROUP LIMITED:O	12,500	2,563		0.00	2020-05-05
679	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	132,000		0.00	2024-10-09
680	2127	Huisen Shares Group Limited:O	62,000	1,612		0.00	2024-09-09
681	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2014-12-22
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,000	532,770		0.00	2024-12-10
683	8299	GT Gold Holdings Limited:O	121,866	17,061		0.00	2023-12-29
684	1448	Fu Shou Yuan International Group Limited:O	38,000	145,920		0.00	2024-03-12
685	0132	Hing Yip Holdings Limited (BM):O	28,000	11,760		0.00	2018-09-03
686	1368	Xtep International Holdings Limited:O	43,681	254,660		0.00	2024-10-30
687	3033	CSOP Hang Seng TECH Index ETF:Unit	145,000	628,430		0.00	2024-12-16
688	1029	IRC LIMITED:O	206,000	17,098		0.00	2024-12-03
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	83,000	145,250		0.00	2024-11-14
690	0712	Comtec Solar Systems Group Limited:O	17,000	1,734		0.00	2022-11-17
691	8357	Republic Healthcare Limited:O	10,000	720		0.00	2021-11-04
692	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	14,280		0.00	2022-07-20
693	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	1,900	*	0.00	2020-03-20
694	0397	Minerva Group Holding Limited:O	40,001	3,400		0.00	2024-09-27
695	1211	BYD COMPANY LIMITED:H	17,500	4,588,500		0.00	2024-12-02
696	0552	China Communications Services Corporation Limited:H	38,000	164,920		0.00	2023-08-30
697	6865	Flat Glass Group Co., Ltd.:H	7,000	87,080		0.00	2024-06-21
698	0303	VTECH HOLDINGS LIMITED:O	4,000	203,800		0.00	2024-11-15
699	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	1,696	*	0.00	2024-09-23
700	0778	Fortune Real Estate Investment Trust:Unit	32,000	128,000		0.00	2024-05-09
701	0279	Arta TechFin Corporation Limited:O	300,000	12,600		0.00	2024-04-17
702	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	25,350		0.00	2024-04-29
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	198,560		0.00	2023-11-09
704	1598	China 21st Century Education Group Limited:O	18,000	1,980		0.00	2022-06-20
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	474,000	3,284,820		0.00	2024-12-12
706	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	1,033,620		0.00	2024-12-09
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,270	1,258,237		0.00	2021-12-16
708	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	101,800		0.00	2023-10-20
709	1846	EuroEyes International Eye Clinic Limited:O	5,000	19,500		0.00	2024-11-20
710	0459	Legend Upstar Holdings Limited (KY):O	27,000	2,160		0.00	2017-06-29
711	1053	Chongqing Iron & Steel Company Limited:H	8,000	7,840		0.00	2023-09-29
712	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	36,530	*	0.00	2023-07-26
713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	9,730		0.00	2021-06-01
714	1336	New China Life Insurance Company Ltd.:H	15,200	361,000		0.00	2024-12-16
715	0816	Jinmao Property Services Co., Limited:O	13,276	33,721		0.00	2023-08-31
716	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,229	507,103		0.00	2024-12-10
717	0241	Alibaba Health Information Technology Limited:O	236,000	830,720		0.00	2024-12-12
718	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,610		0.00	2021-06-01
719	2128	China Lesso Group Holdings Limited:O	45,000	159,750		0.00	2024-10-23
720	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	32,000		0.00	2022-07-25
721	1661	China Frontier Technology Group:O	27,000	2,997		0.00	2021-08-09
722	6069	SY Holdings Group Limited (KY):O	14,000	110,600		0.00	2022-10-31
723	0327	PAX Global Technology Limited:O	15,044	77,326		0.00	2024-09-26
724	0588	Beijing North Star Company Limited:H	10,000	8,300		0.00	2022-09-09
725	2369	Coolpad Group Limited:O	231,600	13,896	*	0.00	2023-10-31
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,500	80,040		0.00	2024-06-26
727	6030	CITIC Securities Company Limited:H	36,795	796,612		0.00	2024-11-26
728	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	233,625		0.00	2024-12-11
729	2020	ANTA Sports Products Limited:O	38,800	3,156,380		0.00	2024-11-20
730	0491	Emperor Culture Group Limited:O	44,000	1,892		0.00	2024-05-24
731	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	6,000		0.00	2024-10-15
732	0857	PETROCHINA COMPANY LIMITED:H	286,000	1,647,360		0.00	2024-12-04
733	0480	HKR INTERNATIONAL LIMITED:O	20,000	17,800		0.00	2020-07-08
734	9911	Newborn Town Inc.:O	16,000	62,720		0.00	2024-12-11
735	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,310		0.00	2021-07-26
736	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	39,480		0.00	2024-04-30
737	0717	Emperor Capital Group Limited:O	90,000	4,950		0.00	2024-10-10
738	6655	Huaxin Cement Co., Ltd.:H	9,800	77,518		0.00	2024-04-16
739	0381	AOM International Group Company Limited:O	10,440	19,314		0.00	2024-10-16
740	0376	Yunfeng Financial Group Limited:O	50,400	52,416		0.00	2018-11-16
741	1393	Hidili Industry International Development Limited:O	60,000	3,840		0.00	2023-02-24
742	1896	Maoyan Entertainment:O	15,000	133,800		0.00	2024-12-12
743	1942	MOG Digitech Holdings Limited:O	12,000	13,920		0.00	2024-12-03
744	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,694	374,588		0.00	2024-11-26
745	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,080	547		0.00	2022-10-20
746	6677	Sino-Ocean Service Holding Limited:O	15,000	9,000		0.00	2024-10-30
747	8206	Shentong Robot Education Group Company Limited:O	24,000	1,176		0.00	2019-05-22
748	1968	HINGTEX HOLDINGS LIMITED:O	8,000	856		0.00	2019-09-16
749	8042	KOS International Holdings Limited:O	10,000	500		0.00	2019-05-03
750	1180	Paradise Entertainment Limited (BM):O	13,000	12,740		0.00	2016-08-16
751	8065	KML Technology Group Limited:O	5,000	640		0.00	2019-03-19
752	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	1,494	*	0.00	2022-12-09
753	1066	Shandong Weigao Group Medical Polymer Company Limited:H	55,200	261,648		0.00	2024-10-04
754	0305	Wuling Motors Holdings Limited:O	40,000	16,800		0.00	2024-10-25
755	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,202	202,662		0.00	2024-10-03
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,425	2,075,666		0.00	2024-12-12
757	0637	Lee Kee Holdings Limited:O	10,000	1,390		0.00	2016-09-23
758	2222	NVC International Holdings Limited:O	6,100	5,734		0.00	2023-10-30
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,115	172,258		0.00	2024-12-16
760	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	11,400		0.00	2024-12-16
761	1745	Lvji Technology Holdings Inc.:O	20,000	7,600		0.00	2024-04-17
762	1478	Q Technology (Group) Company Limited:O	14,000	87,080		0.00	2024-10-04
763	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,133	25,888		0.00	2024-04-17
764	2033	Time Watch Investments Limited:O	24,000	7,680		0.00	2017-01-03
765	0223	Elife Holdings Limited:O	15,800	1,722	*	0.00	2022-01-28
766	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	77,000		0.00	2024-11-15
767	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	195,120		0.00	2024-08-08
768	9988	Alibaba Group Holding Limited (KY):O	220,600	18,607,610		0.00	2024-12-16
769	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	26,400		0.00	2024-06-03
770	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2023-10-26
771	0097	HENDERSON INVESTMENT LIMITED:O	35,000	3,990		0.00	2019-11-15
772	0493	GOME Retail Holdings Limited:O	547,917	11,506		0.00	2024-05-13
773	8130	Dadi International Group Limited:O	41,500	415		0.00	2015-09-14
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	1,938		0.00	2021-05-11
775	1818	Zhaojin Mining Industry Company Limited:H	31,000	331,080		0.00	2024-11-26
776	1122	QINGLING MOTORS CO. LTD:H	14,000	7,700		0.00	2020-05-29
777	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	8,234		0.00	2024-04-16
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,933	1,278,492		0.00	2024-09-24
779	0926	Besunyen Holdings Company Limited:O	1,375	3,424		0.00	2024-10-21
780	1810	Xiaomi Corporation:B	229,600	6,968,360		0.00	2024-12-16
781	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	23,430		0.00	2024-10-08
782	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	61,984		0.00	2024-12-03
783	0005	HSBC HOLDINGS PLC:O	198,612	14,895,900		0.00	2024-12-10
784	2363	Tongda Hong Tai Holdings Limited:O	2,250	641		0.00	2024-03-20
785	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,225		0.00	2018-04-30
786	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	6,075		0.00	2024-10-15
787	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,740		0.00	2019-08-05
788	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	64,440		0.00	2024-06-04
789	2013	Weimob Inc.:O	36,000	55,080		0.00	2024-10-28
790	0884	CIFI Holdings (Group) Co. Ltd.:O	112,422	35,413		0.00	2024-08-23
791	0228	China Energy Development Holdings Limited:O	130,000	7,800		0.00	2024-08-14
792	2337	United Strength Power Holdings Limited:O	4,000	7,160		0.00	2024-10-14
793	0819	Tianneng Power International Limited:O	12,000	96,960		0.00	2024-10-17
794	0572	Future World Holdings Limited:O	2,700	1,755		0.00	2023-10-13
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,400	1,610,080		0.00	2024-12-11
796	0380	China Pipe Group Limited (BM):O	14,000	1,162		0.00	2022-09-07
797	3989	Capital Environment Holdings Limited:O	150,000	12,300		0.00	2024-10-14
798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	1,256		0.00	2021-11-04
799	3040	Global X MSCI China ETF:Unit	800	22,688		0.00	2021-01-12
800	1518	New Century Healthcare Holding Co. Limited:O	5,000	5,300		0.00	2021-04-20
801	1137	Hong Kong Technology Venture Company Limited:O	8,000	12,000		0.00	2024-11-18
802	0011	HANG SENG BANK, LIMITED:O	19,000	1,789,800		0.00	2024-11-05
803	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	77,220		0.00	2024-12-06
804	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,160		0.00	2015-07-27
805	2108	K2 F&B Holdings Limited:O	8,000	1,784		0.00	2021-10-19
806	1470	Prosper One International Holdings Company Limited:O	8,000	488		0.00	2018-07-04
807	2370	Redco Healthy Living Company Limited:O	2,000	580		0.00	2022-08-23
808	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,800		0.00	2024-12-13
809	1316	Nexteer Automotive Group Limited:O	25,000	84,750		0.00	2024-09-27
810	1410	Edvance International Holdings Limited:O	10,000	2,450		0.00	2024-05-06
811	1153	Jiayuan Services Holdings Limited:O	6,000	2,100		0.00	2022-06-14
812	1481	Smart Globe Holdings Limited:O	10,000	6,000		0.00	2022-10-24
813	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,050		0.00	2019-02-25
814	6978	Immunotech Biopharm Ltd:O	5,000	12,750		0.00	2023-01-26
815	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,151	340		0.00	2024-04-16
816	3993	CMOC Group Limited (CN):H	38,000	208,240		0.00	2024-11-20
817	1740	Values Cultural Investment Limited:O	10,000	790		0.00	2020-11-11
818	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,194	53,443		0.00	2024-07-24
819	1899	Xingda International Holdings Limited:O	18,289	23,776		0.00	2024-08-16
820	0512	Grand Pharmaceutical Group Limited:O	33,500	156,445		0.00	2024-07-22
821	0001	CK Hutchison Holdings Limited:O	35,868	1,490,315		0.00	2024-11-06
822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	5,150		0.00	2015-10-30
823	2779	China Xinhua Education Group Limited:O	15,000	10,350		0.00	2024-04-16
824	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	7,280		0.00	2024-04-16
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	173,750	556,000		0.00	2024-10-14
826	9888	Baidu, Inc.:A	20,950	1,826,840		0.00	2024-12-10
827	0196	Honghua Group Limited:O	83,000	9,960		0.00	2024-10-09
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,120	11,060		0.00	2023-06-13
829	0285	BYD Electronic (International) Company Limited:O	20,500	826,150		0.00	2024-12-06
830	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,960		0.00	2023-07-13
831	1722	Kin Pang Holdings Limited:O	10,000	500		0.00	2020-06-05
832	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,280		0.00	2024-10-04
833	3913	KWG Living Group Holdings Limited:O	18,250	5,931		0.00	2024-10-15
834	8071	China Netcom Technology Holdings Limited:O	42,000	504		0.00	2019-06-18
835	0998	China CITIC Bank Corporation Limited:H	131,802	651,102		0.00	2024-10-28
836	0826	Tiangong International Company Limited:O	24,000	49,200		0.00	2024-07-25
837	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-03-22
838	2233	WEST CHINA CEMENT LIMITED:O	48,000	82,080		0.00	2023-05-25
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	310,000	195,300		0.00	2024-11-07
840	0090	Puxing Energy Limited:O	4,000	2,240		0.00	2024-11-14
841	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,400	100,528		0.00	2024-12-12
842	8368	Creative China Holdings Limited:O	5,000	1,900		0.00	2023-07-07
843	0928	King International Investment Limited (KY):O	16,000	832		0.00	2022-10-24
844	0119	Poly Property Group Co., Limited:O	33,000	52,470		0.00	2024-04-17
845	0400	Ingdan, Inc.:O	12,000	15,600		0.00	2022-05-11
846	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	15,504		0.00	2020-10-29
847	1889	Sanai Health Industry Group Company Limited:O	1,300	540		0.00	2024-08-14
848	0978	China Merchants Land Limited:O	41,100	11,097		0.00	2024-11-14
849	2160	MicroPort CardioFlow Medtech Corporation:O	20,044	13,830		0.00	2023-01-11
850	0538	Ajisen (China) Holdings Limited:O	9,000	7,560		0.00	2024-10-14
851	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2019-12-23
852	1672	Ascletis Pharma Inc.:O	8,000	17,360		0.00	2024-10-30
853	1837	Natural Food International Holding Limited:O	18,000	9,540		0.00	2024-10-14
854	2012	SUNSHINE OILSANDS LTD.:O	2,000	1,060		0.00	2020-06-23
855	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	50,280		0.00	2024-06-13
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	55,176		0.00	2024-12-11
857	0959	Century Entertainment International Holdings Limited:O	1,045	517		0.00	2021-03-04
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	189,500		0.00	2024-10-03
859	0681	Chinese People Holdings Company Limited:O	72,090	1,802		0.00	2018-10-15
860	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	258,300		0.00	2024-10-21
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	21,750		0.00	2020-11-27
862	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,440		0.00	2021-11-04
863	1621	Vico International Holdings Limited:O	8,000	520		0.00	2018-05-04
864	1997	Wharf Real Estate Investment Company Limited:O	24,000	484,800		0.00	2024-12-13
865	2142	HBM Holdings Limited (KY):O	6,000	6,840		0.00	2024-10-15
866	2402	Beijing SinoHytec Co., Ltd.:H	280	5,533		0.00	2024-07-19
867	6610	Flowing Cloud Technology Ltd:O	14,000	5,460		0.00	2024-10-15
868	2186	Luye Pharma Group Ltd.:O	29,000	66,120		0.00	2024-11-29
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	468		0.00	2024-08-01
870	0799	IGG Inc:O	9,000	36,450		0.00	2023-11-06
871	0245	China Vered Financial Holding Corporation Limited:O	284,000	13,064		0.00	2021-11-24
872	2800	Tracker Fund of Hong Kong:Unit	52,360	1,043,535		0.00	2024-12-12
873	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	880		0.00	2021-08-03
874	0868	XINYI GLASS HOLDINGS LIMITED:O	32,611	251,431		0.00	2024-10-16
875	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	88,960		0.00	2024-11-20
876	1099	SINOPHARM GROUP CO. LTD.:H	10,000	221,500		0.00	2024-12-13
877	2217	Tam Jai International Co. Limited:O	10,000	7,800		0.00	2024-10-04
878	1716	Most Kwai Chung Limited:O	2,000	720		0.00	2021-06-24
879	0010	HANG LUNG GROUP LIMITED:O	10,000	104,000		0.00	2024-10-17
880	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	29,565		0.00	2024-11-29
881	2283	TK Group (Holdings) Limited:O	6,000	12,480		0.00	2024-04-16
882	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	36,900		0.00	2024-07-10
883	0659	CTF Services Limited (BM):O	28,640	226,542		0.00	2024-04-19
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,360	385,957		0.00	2024-12-06
885	1869	Kafelaku Coffee Holding Limited:O	10,000	1,330		0.00	2024-07-18
886	1888	Kingboard Laminates Holdings Limited:O	22,000	148,060		0.00	2024-11-26
887	0700	TENCENT HOLDINGS LIMITED:O	65,300	26,485,680		0.00	2024-12-12
888	2559	Dida Inc.:O	7,000	14,140		0.00	2024-07-04
889	0207	Joy City Property Limited:O	100,000	20,700		0.00	2022-12-14
890	1982	NAMESON HOLDINGS LIMITED:O	16,000	13,920		0.00	2024-04-16
891	0751	Skyworth Group Limited:O	15,850	49,135		0.00	2022-03-21
892	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	66,000		0.00	2024-03-12
893	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	346,620		0.00	2024-11-05
894	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	12,292		0.00	2024-04-16
895	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	31,360		0.00	2024-03-11
896	0004	Wharf (Holdings) Limited (The):O	21,000	476,700		0.00	2023-11-16
897	8279	AGTech Holdings Limited:O	80,000	16,000		0.00	2024-05-20
898	8006	Sino Splendid Holdings Limited:O	1,011	167		0.00	2024-05-13
899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	55,360		0.00	2024-06-18
900	6837	Haitong Securities Co., Ltd.:H	23,200	160,776		0.00	2023-11-21
901	1680	Macau Legend Development Limited:O	42,000	6,090		0.00	2020-11-17
902	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	7,144		0.00	2024-10-15
903	2110	Tian Cheng Holdings Limited:O	2,000	252		0.00	2023-11-03
904	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,400		0.00	2016-08-10
905	6100	Tongdao Liepin Group:O	3,400	11,254		0.00	2024-04-16
906	6288	Fast Retailing Co., Ltd.:HDRO	3,300	87,615		0.00	2024-03-27
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,200	7,392		0.00	2024-10-02
908	1378	China Hongqiao Group Limited:O	61,500	718,320		0.00	2024-11-18
909	0383	Tian An Medicare Limited (BM):O	7,000	5,390		0.00	2023-06-16
910	3309	C-MER Medical Holdings Limited:O	8,000	16,000		0.00	2024-10-03
911	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,072		0.00	2023-03-15
912	1338	BaWang International (Group) Holding Limited:O	20,000	1,000		0.00	2021-11-23
913	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,040		0.00	2024-10-08
914	0580	Sun.King Technology Group Limited:O	10,000	13,300		0.00	2023-03-02
915	0267	CITIC Limited (HK):O	182,000	1,607,060		0.00	2024-11-06
916	3700	Inkeverse Group Limited:O	12,000	25,080		0.00	2024-08-12
917	1612	Vincent Medical Holdings Limited:O	4,000	1,600		0.00	2021-08-13
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,891	154,619		0.00	2024-10-14
919	6698	STAR CM Holdings Limited:O	2,400	9,864		0.00	2024-04-17
920	6683	Star Plus Legend Holdings Limited:O	5,000	24,350		0.00	2024-11-14
921	1130	China Environmental Resources Group Limited:O	2,924	632		0.00	2024-04-10
922	9955	ClouDr Group Limited:O	3,500	4,165		0.00	2024-04-16
923	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,320		0.00	2024-10-15
924	8027	KPM Holding Limited:O	1,400	217		0.00	2020-07-22
925	2309	ZO Future Group:O	4,804	13,211		0.00	2023-05-18
926	9680	Chenqi Technology Limited:O	1,200	17,400		0.00	2024-08-08
927	2801	iShares Core MSCI China Index ETF:Unit	5,200	106,600		0.00	2024-06-19
928	0823	Link Real Estate Investment Trust:Unit	14,943	503,579		0.00	2024-10-28
929	0435	Sunlight Real Estate Investment Trust:Unit	10,000	18,400		0.00	2023-11-16
930	0163	Emperor International Holdings Limited:O	31,916	6,830		0.00	2024-09-24
931	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,531,100		0.00	2024-12-04
932	8250	Du Du Holdings Limited (KY):O	2,100	319		0.00	2023-05-02
933	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,554	61,623		0.00	2024-12-12
934	0389	China Tontine Wines Group Limited:O	1,726	742	*	0.00	2024-09-05
935	1310	HKBN Ltd.:O	7,500	39,525		0.00	2024-12-12
936	0689	EPI (Holdings) Limited:O	29,607	681		0.00	2022-02-24
937	0006	Power Assets Holdings Limited:O	12,000	612,600		0.00	2024-10-30
938	1765	XJ International Holdings Co., Ltd.:O	46,000	6,348		0.00	2024-04-17
939	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	11,180		0.00	2022-08-19
940	0546	Fufeng Group Limited:O	14,000	72,100		0.00	2022-12-02
941	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	600	4,176		0.00	2024-12-02
942	1348	Quali-Smart Holdings Limited:O	8,000	416		0.00	2019-10-04
943	2416	Edianyun Limited:O	3,000	5,820		0.00	2024-05-23
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	54,510		0.00	2024-10-18
945	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	11,292		0.00	2024-12-16
946	1555	MIE Holdings Corporation:O	18,000	432		0.00	2024-02-01
947	1970	IMAX China Holding, Inc.:O	1,800	14,652		0.00	2022-12-15
948	1651	Precision Tsugami (China) Corporation Limited:O	2,000	24,200		0.00	2024-01-18
949	0438	IRICO Group New Energy Company Limited:H	500	1,695		0.00	2021-08-03
950	1676	Gaodi Holdings Limited (KY):O	800	316		0.00	2024-03-25
951	0883	CNOOC LIMITED:O	246,000	4,383,720		0.00	2024-12-13
952	0382	Edvantage Group Holdings Limited:O	6,072	13,116		0.00	2024-10-15
953	6823	HKT Limited (KY):O	39,040	374,394		0.00	2024-08-21
954	8363	SDM Education Group Holdings Limited:O	4,000	352	*	0.00	2021-01-13
955	0612	Carmen Century Investment Limited (KY):O	8,000	1,112		0.00	2023-12-06
956	1183	MECOM Power and Construction Limited:O	20,250	3,625		0.00	2023-06-29
957	1532	China Partytime Culture Holdings Limited:O	9,000	900		0.00	2017-04-07
958	1113	CK Asset Holdings Limited (KY):O	17,736	552,476		0.00	2024-04-17
959	0610	WAI KEE HOLDINGS LIMITED:O	4,000	2,840		0.00	2018-01-31
960	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2021-11-22
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,040		0.00	2024-10-14
962	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,600		0.00	2019-10-21
963	3830	Kiddieland International Limited:O	5,000	125		0.00	2019-06-04
964	1447	SFK Construction Holdings Limited:O	2,000	1,320		0.00	2021-06-09
965	0433	North Mining Shares Company Limited:O	62,500	1,250		0.00	2023-09-18
966	1332	Touyun Biotech Group Limited:O	13,893	2,265		0.00	2022-06-13
967	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	7,680		0.00	2024-10-14
968	3690	Meituan:B	26,780	4,274,088		0.00	2024-12-12
969	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,880		0.00	2021-06-03
970	0185	Zensun Enterprises Limited:O	9,200	1,490		0.00	2021-08-10
971	0136	China Ruyi Holdings Limited:O	58,887	141,918		0.00	2024-11-19
972	0272	SHUI ON LAND LIMITED:O	37,596	25,941		0.00	2024-10-10
973	9909	Powerlong Commercial Management Holdings Limited:O	3,000	6,870		0.00	2024-10-15
974	8047	China Ocean Group Development Limited:O	33,000	957		0.00	2022-02-22
975	1246	Boill Healthcare Holdings Limited:O	6,320	133	*	0.00	2024-05-30
976	8132	Century Energy International Holdings Limited:O	12,500	850		0.00	2019-02-27
977	2324	Capital VC Limited:O	2,080	343		0.00	2021-11-25
978	6820	FriendTimes Inc.:O	10,000	6,000		0.00	2024-04-16
979	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	147		0.00	2020-10-05
980	1051	G-Resources Group Limited:O	2,050	6,253		0.00	2021-06-29
981	8098	CL Group (Holdings) Limited:O	10,000	370		0.00	2021-09-06
982	1270	Langham Hospitality Investments Limited:O	15,500	7,363		0.00	2022-06-14
983	1928	Sands China Ltd.:O	36,400	782,600		0.00	2024-12-10
984	9890	Tanwan Inc.:O	2,400	20,352		0.00	2024-12-13
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,077,754	6,768,295		0.00	2024-12-16
986	1519	J&T Global Express Limited:B	35,400	212,046		0.00	2024-12-05
987	0069	SHANGRI-LA ASIA LIMITED:O	16,000	86,560		0.00	2024-12-16
988	0123	Yuexiu Property Company Limited:O	17,840	94,374		0.00	2024-12-11
989	2846	iShares Core CSI 300 Index ETF:Unit	1,000	27,780		0.00	2023-11-28
990	0941	China Mobile Limited (HK):O	94,564	7,078,115		0.00	2024-12-06
991	1725	USPACE Technology Group Limited:O	2,200	2,244		0.00	2024-03-22
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	4,761		0.00	2021-12-10
993	1340	Huisheng International Holdings Limited:O	4,000	152		0.00	2018-12-20
994	0818	Hi Sun Technology (China) Limited:O	12,000	4,740		0.00	2022-02-15
995	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	110,500		0.00	2024-11-28
996	1880	China Tourism Group Duty Free Corporation Limited:H	500	27,425		0.00	2024-09-03
997	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	41,680		0.00	2023-10-18
998	1981	Cathay Group Holdings Inc.:O	7,000	9,310		0.00	2024-10-04
999	3319	A-Living Smart City Services Co., Ltd.:H	6,000	17,340		0.00	2024-04-26
1000	1788	Guotai Junan International Holdings Limited:O	39,667	46,014		0.00	2024-12-13
1001	0867	China Medical System Holdings Limited:O	10,000	73,300		0.00	2024-09-20
1002	0860	Apollo Future Mobility Group Limited:O	4,100	1,989		0.00	2024-05-20
1003	0871	China Dredging Environment Protection Holdings Limited:O	6,000	1,170		0.00	2021-03-10
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,540		0.00	2024-11-11
1005	1521	Frontage Holdings Corporation:O	8,000	12,480		0.00	2024-04-16
1006	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,720		0.00	2024-04-15
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	47,280		0.00	2024-02-06
1008	2359	WuXi AppTec Co., Ltd.:H	1,500	83,175		0.00	2024-12-12
1009	0636	KLN Logistics Group Limited (BM):O	7,000	46,830		0.00	2024-02-07
1010	3380	Logan Group Company Limited:O	22,000	23,980		0.00	2023-09-11
1011	2225	Jinhai Medical Technology Limited:O	20,000	32,000		0.00	2024-12-13
1012	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,020		0.00	2024-11-06
1013	0008	PCCW LIMITED:O	29,695	130,658		0.00	2024-12-05
1014	1119	iDreamSky Technology Holdings Limited:O	6,400	15,680		0.00	2024-10-14
1015	0710	BOE Varitronix Limited:O	3,000	18,630		0.00	2024-05-07
1016	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,500		0.00	2022-10-26
1017	6601	Cheerwin Group Limited:O	5,000	9,550		0.00	2024-10-15
1018	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	17,760		0.00	2022-12-30
1019	1308	SITC International Holdings Company Limited:O	10,000	201,000		0.00	2024-01-05
1020	2536	Palasino Holdings Limited:O	3,000	11,970		0.00	2024-05-17
1021	1610	COFCO Joycome Foods Limited:O	17,000	24,650		0.00	2024-04-15
1022	0062	Transport International Holdings Limited:O	1,885	15,495		0.00	2024-06-28
1023	2331	LI NING COMPANY LIMITED:O	9,500	158,840		0.00	2024-11-21
1024	0975	Mongolian Mining Corporation:O	3,850	28,452		0.00	2023-09-18
1025	6622	Zhaoke Ophthalmology Limited:O	2,000	2,700		0.00	2024-02-14
1026	9923	YEAHKA LIMITED:O	1,600	14,032		0.00	2023-09-05
1027	1104	APAC Resources Limited:O	4,875	4,485		0.00	2020-03-17
1028	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	32,760		0.00	2023-04-27
1029	0825	New World Department Store China Limited:O	6,000	1,710		0.00	2023-07-27
1030	0468	Greatview Aseptic Packaging Company Limited:O	5,000	12,850		0.00	2024-10-28
1031	6639	Arrail Group Limited:O	2,000	5,580		0.00	2024-10-15
1032	2357	AviChina Industry & Technology Company Limited:H	22,000	80,960		0.00	2024-11-07
1033	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,975		0.00	2024-10-15
1034	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,000	452,520		0.00	2024-10-29
1035	0650	Productive Technologies Company Limited (BM):O	26,000	3,718		0.00	2024-05-14
1036	1733	E-Commodities Holdings Limited:O	9,400	12,408		0.00	2022-12-16
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,880	409,340		0.00	2023-11-16
1038	9959	Linklogis Inc.:B	7,000	12,250		0.00	2024-04-16
1039	0240	BUILD KING HOLDINGS LIMITED:O	4,250	3,910		0.00	2022-06-23
1040	2138	EC Healthcare:O	4,000	2,760		0.00	2024-04-19
1041	0960	Longfor Group Holdings Limited:O	23,235	236,068		0.00	2024-12-09
1042	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,320		0.00	2021-10-26
1043	1351	Bright Future Technology Holdings Limited:O	2,000	392		0.00	2021-04-09
1044	9857	Linmon Media Limited:O	1,200	3,480		0.00	2024-04-17
1045	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	6,700		0.00	2024-10-16
1046	0384	CHINA GAS HOLDINGS LIMITED:O	17,810	117,012		0.00	2024-12-16
1047	0672	Zhong An Group Limited:O	18,400	2,153		0.00	2024-03-26
1048	0873	Shimao Services Holdings Limited:O	8,000	7,120		0.00	2024-10-14
1049	6098	Country Garden Services Holdings Company Limited:O	10,764	58,018		0.00	2024-09-04
1050	0489	DongFeng Motor Group Company Limited (CN):H	8,000	33,680		0.00	2024-11-25
1051	1185	China Energine International (Holdings) Limited:O	14,000	560	*	0.00	2023-05-18
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	191,040		0.00	2024-09-30
1053	1101	China Huarong Energy Company Limited:O	15,100	498		0.00	2020-12-29
1054	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	2,004		0.00	2019-04-26
1055	1299	AIA Group Limited:O	34,000	1,873,400		0.00	2024-11-28
1056	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,040		0.00	2022-01-25
1057	0066	MTR CORPORATION LIMITED:O	19,355	534,198		0.00	2024-12-16
1058	3650	Keep Inc.:O	1,600	9,584		0.00	2024-05-23
1059	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	12,040		0.00	2024-06-05
1060	1241	Shuanghua Holdings Limited:O	2,000	246		0.00	2019-04-10
1061	1929	Chow Tai Fook Jewellery Group Limited:O	30,600	204,408		0.00	2024-12-16
1062	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,700		0.00	2024-03-08
1063	1446	Hung Fook Tong Group Holdings Limited:O	2,000	340		0.00	2016-10-17
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	36,848		0.00	2024-04-26
1065	9868	XPeng Inc.:A	4,700	225,600		0.00	2024-11-15
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	45,120		0.00	2022-01-18
1067	0655	HONGKONG CHINESE LIMITED:O	6,000	1,500		0.00	2019-12-06
1068	1013	Wai Chun Group Holdings Limited:O	800	99		0.00	2023-11-16
1069	9996	Peijia Medical Limited:O	2,000	8,040		0.00	2023-02-07
1070	1890	China Kepei Education Group Limited:O	6,000	7,980		0.00	2024-08-12
1071	1208	MMG Limited (HK):O	36,000	92,520		0.00	2024-12-16
1072	8028	Timeless Resources Holdings Limited:O	1,000	160		0.00	2024-01-03
1073	1088	China Shenhua Energy Company Limited:H	10,000	340,000		0.00	2024-09-20
1074	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,440		0.00	2024-10-03
1075	0887	Emperor Watch & Jewellery Limited:O	20,000	3,280		0.00	2021-08-26
1076	2256	Abbisko Cayman Limited:O	2,000	9,100		0.00	2024-10-15
1077	2618	JD Logistics, Inc.:O	19,100	265,872		0.00	2024-12-10
1078	1280	China Qidian Guofeng Holdings Limited:O	5,200	14,248		0.00	2020-01-08
1079	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	16,770		0.00	2023-04-13
1080	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	269,440		0.00	2024-10-07
1081	1876	Budweiser Brewing Company APAC Limited:O	37,900	277,807		0.00	2024-10-29
1082	1097	i-CABLE Communications Limited:O	20,095	623		0.00	2023-12-11
1083	0856	VSTECS Holdings Limited:O	4,000	21,400		0.00	2024-10-10
1084	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	32,620		0.00	2024-11-06
1085	0419	Hony Media Group:O	37,500	2,738		0.00	2023-09-26
1086	9860	ADICON Holdings Limited:O	2,000	12,500		0.00	2024-10-23
1087	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	115,920		0.00	2024-10-09
1088	0956	China Suntien Green Energy Corporation Limited:H	5,000	17,850		0.00	2024-12-13
1089	1024	Kuaishou Technology:B	9,700	436,500		0.00	2024-11-21
1090	0497	CSI Properties Limited (BM):O	25,000	2,150		0.00	2019-04-24
1091	1530	3SBio Inc.:O	6,500	39,195		0.00	2024-11-22
1092	0291	China Resources Beer (Holdings) Company Limited:O	8,667	224,475		0.00	2024-12-13
1093	9618	JD.com, Inc.:A	7,388	1,063,872		0.00	2024-12-13
1094	0522	ASMPT Limited:O	1,100	83,875		0.00	2024-10-30
1095	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,128		0.00	2024-10-17
1096	2171	CARsgen Therapeutics Holdings Limited:O	1,500	14,475		0.00	2024-10-15
1097	1469	Get Nice Financial Group Limited:O	6,550	5,961		0.00	2022-10-20
1098	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	6,140		0.00	2024-10-30
1099	2001	China New Higher Education Group Limited:O	4,000	4,680		0.00	2024-10-16
1100	2336	Shuoao International Holdings Limited (KY):O	4,700	461		0.00	2024-01-31
1101	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	81,720		0.00	2024-10-28
1102	1613	Synertone Communication Corporation:O	1,152	518		0.00	2024-04-17
1103	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	15,488		0.00	2024-12-10
1104	1027	China Jicheng Holdings Limited:O	1,050	735		0.00	2020-07-07
1105	1787	Shandong Gold Mining Co., Ltd.:H	2,181	28,615		0.00	2024-12-12
1106	6158	Zhenro Properties Group Limited:O	11,000	836		0.00	2022-11-21
1107	2211	Universal Health International Group Holding Limited:O	2,000	266		0.00	2020-12-15
1108	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,680		0.00	2024-03-13
1109	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,540		0.00	2022-04-11
1110	2060	Pujiang International Group Limited:O	2,000	386	*	0.00	2023-08-09
1111	1801	Innovent Biologics, Inc.:O	4,000	145,000		0.00	2024-12-16
1112	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2020-08-06
1113	8220	Bingo Group Holdings Limited:O	250	663		0.00	2022-03-17
1114	0992	LENOVO GROUP LIMITED:O	30,000	276,000		0.00	2024-12-11
1115	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	523,950		0.00	2024-11-05
1116	1992	Fosun Tourism Group:O	3,000	22,050		0.00	2024-10-08
1117	1318	Mao Geping Cosmetics Co., Ltd.:H	600	32,790		0.00	2024-12-16
1118	0905	Walnut Capital Limited:O	2,500	838		0.00	2016-01-13
1119	2638	HK Electric Investments Limited:O	21,000	109,410		0.00	2024-08-05
1120	0756	Summi (Group) Holdings Limited:O	800	800		0.00	2024-02-27
1121	2150	Nayuki Holdings Limited:O	4,000	6,040		0.00	2024-12-10
1122	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1123	3998	Bosideng International Holdings Limited:O	26,000	104,000		0.00	2024-12-06
1124	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,000		0.00	2024-10-15
1125	2623	Add New Energy Investment Holdings Group Limited:O	800	536		0.00	2023-05-10
1126	1259	Prosperous Future Holdings Limited (KY):O	5,000	315		0.00	2021-02-03
1127	2883	China Oilfield Services Limited:H	4,000	26,760		0.00	2024-10-17
1128	8056	Life Concepts Holdings Limited (KY):O	250	21		0.00	2024-09-04
1129	2888	STANDARD CHARTERED PLC:O	5,356	525,156		0.00	2024-12-05
1130	3396	Legend Holdings Corporation:H	2,800	21,168		0.00	2024-04-17
1131	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	930		0.00	2018-12-28
1132	9961	TRIP.COM GROUP LIMITED:O	1,500	843,000		0.00	2024-11-13
1133	1951	Jinxin Fertility Group Limited:O	6,000	17,580		0.00	2022-12-05
1134	2678	Texhong International Group Limited:O	2,000	8,300		0.00	2023-04-03
1135	2158	Yidu Tech Inc.:O	2,300	12,857		0.00	2024-11-29
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280		0.00	2024-04-16
1137	1686	SUNEVISION HOLDINGS LTD.:O	5,000	20,550		0.00	2021-07-14
1138	2156	C&D Property Management Group Co., Ltd:O	3,000	7,380		0.00	2024-10-14
1139	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	648		0.00	2023-08-25
1140	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,280		0.00	2024-10-07
1141	6988	Joy Spreader Group Inc.:O	5,000	535		0.00	2023-06-09
1142	0559	DeTai New Energy Group Limited:O	1,093	184		0.00	2024-10-21
1143	0630	AMCO United Holding Limited:O	2,000	200		0.00	2022-08-23
1144	2192	Medlive Technology Co., Ltd.:O	1,500	14,595		0.00	2024-10-03
1145	9866	NIO Inc.:A	3,200	112,960		0.00	2024-12-16
1146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	77,750		0.00	2024-11-14
1147	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,343	3,186		0.00	2024-12-03
1148	1070	TCL Electronics Holdings Limited:O	5,000	29,250		0.00	2024-06-18
1149	0876	Kaisa Health Group Holdings Limited:O	10,000	250		0.00	2017-11-30
1150	0656	FOSUN INTERNATIONAL LIMITED:O	16,224	76,253		0.00	2024-10-09
1151	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	6,875		0.00	2024-10-02
1152	3888	Kingsoft Corporation Limited:O	2,600	87,750		0.00	2024-12-11
1153	1797	East Buy Holding Limited:O	2,000	28,840		0.00	2024-12-12
1154	9626	Bilibili Inc.:Z ord	640	97,216		0.00	2024-12-11
1155	0987	China Renewable Energy Investment Limited:O	4,763	533		0.00	2022-01-28
1156	0622	Oshidori International Holdings Limited:O	11,700	1,849		0.00	2021-02-19
1157	0019	SWIRE PACIFIC LIMITED:A	1,500	102,000		0.00	2024-01-10
1158	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	8,435		0.00	2023-07-19
1159	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,909	114,803		0.00	2024-12-11
1160	1477	Ocumension Therapeutics:O	1,500	7,065		0.00	2024-12-12
1161	0148	Kingboard Holdings Limited:O	2,000	36,280		0.00	2023-11-28
1162	0724	Ruixin International Holdings Limited:O	150	16	*	0.00	2022-11-10
1163	3301	Ronshine China Holdings Limited:O	3,000	1,335		0.00	2024-10-14
1164	1789	AK Medical Holdings Limited:O	2,000	9,720		0.00	2024-04-16
1165	8080	North Asia Strategic Holdings Limited:O	800	181		0.00	2019-03-27
1166	6626	YUEXIU SERVICES GROUP LIMITED:O	2,604	8,151		0.00	2024-10-14
1167	6993	Blue Moon Group Holdings Limited:O	10,000	36,900		0.00	2024-04-17
1168	0582	Shin Hwa World Limited:O	2,590	479		0.00	2024-07-23
1169	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,585	16,928		0.00	2024-01-17
1170	0979	Green Energy Group Limited:O	2,300	518		0.00	2023-02-22
1171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	250		0.00	2022-09-09
1172	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	444		0.00	2019-02-27
1173	0933	Viva Goods Company Limited:O	16,178	11,001		0.00	2024-04-16
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	7,440		0.00	2024-10-14
1175	0832	Central China Real Estate Limited:O	5,000	605		0.00	2022-03-22
1176	0806	Value Partners Group Limited:O	3,000	4,590		0.00	2021-11-19
1177	2155	Morimatsu International Holdings Company Limited:O	2,000	8,180		0.00	2024-04-16
1178	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	111,580		0.00	2024-04-30
1179	6616	Global New Material International Holdings Limited:O	2,000	7,140		0.00	2024-10-14
1180	3896	Kingsoft Cloud Holdings Limited:O	6,000	27,960		0.00	2024-11-20
1181	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	554		0.00	2022-07-22
1182	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,100		0.00	2024-10-09
1183	0670	China Eastern Airlines Corporation Limited:H	8,000	21,040		0.00	2024-04-23
1184	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,695		0.00	2024-05-03
1185	1952	Everest Medicines Limited:O	500	24,500		0.00	2023-11-20
1186	0817	China Jinmao Holdings Group Limited:O	20,656	21,069		0.00	2024-10-31
1187	6886	Huatai Securities Co., Ltd.:H	2,600	34,372		0.00	2024-11-07
1188	3996	China Energy Engineering Corporation Limited (CN):H	14,000	14,280		0.00	2024-11-14
1189	0760	Talent Property Group Limited:O	750	165		0.00	2023-09-14
1190	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	24,165		0.00	2024-02-08
1191	0842	Leoch International Technology Limited:O	2,000	3,040		0.00	2024-10-21
1192	1400	Moody Technology Holdings Limited:O	5,500	88		0.00	2024-05-02
1193	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	25,800		0.00	2022-07-19
1194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	4,760		0.00	2024-10-30
1195	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	6,000		0.00	2024-08-08
1196	2125	Strawbear Entertainment Group:O	1,000	590		0.00	2023-03-14
1197	0434	Boyaa Interactive International Limited:O	1,000	5,730		0.00	2024-11-14
1198	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,184		0.00	2019-10-15
1199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	240		0.00	2015-06-26
1200	0910	China Sandi Holdings Limited:O	7,000	238		0.00	2019-01-17
1201	0365	Sino ICT Holdings Limited:O	2,000	400		0.00	2020-06-26
1202	0484	Forgame Holdings Limited:O	200	136		0.00	2020-11-11
1203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	3,400		0.00	2021-07-02
1204	1516	Sunac Services Holdings Limited:O	4,096	6,881		0.00	2024-10-14
1205	0144	China Merchants Port Holdings Company Limited:O	5,609	73,814		0.00	2024-06-07
1206	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	42,680		0.00	2024-09-27
1207	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	3,738		0.00	2024-11-12
1208	1302	LifeTech Scientific Corporation:O	6,000	8,940		0.00	2024-04-16
1209	1371	China Ecotourism Group Limited:O	200	33		0.00	2023-01-26
1210	1565	Virscend Education Company Limited:O	4,000	788		0.00	2023-12-15
1211	6969	Smoore International Holdings Limited:O	8,000	85,120		0.00	2024-10-09
1212	0431	Greater China Financial Holdings Limited:O	10,000	100	*	0.00	2022-06-06
1213	2349	China City Infrastructure Group Limited:O	4,000	240		0.00	2024-03-14
1214	2869	Greentown Service Group Co. Ltd.:O	4,000	14,720		0.00	2024-04-16
1215	1498	PuraPharm Corporation Limited:O	500	295		0.00	2022-04-13
1216	8156	Sinopharm Tech Holdings Limited:O	800	78	*	0.00	2023-08-30
1217	1199	COSCO SHIPPING Ports Limited:O	4,722	21,391		0.00	2024-11-21
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	55,125		0.00	2024-12-05
1219	0772	China Literature Limited:O	1,271	37,622		0.00	2023-05-23
1220	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	180		0.00	2022-09-28
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,960		0.00	2024-10-10
1222	9991	Baozun Inc.:A	200	1,444		0.00	2021-08-24
1223	2157	Lepu Biopharma Co., Ltd.:H	2,000	5,300		0.00	2024-10-15
1224	6608	Bairong Inc.:B	500	4,535		0.00	2022-05-24
1225	6669	Acotec Scientific Holdings Limited:O	378	2,415		0.00	2024-01-26
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	21,180		0.00	2023-04-26
1227	0063	China Asia Valley Group Limited:O	7,525	519		0.00	2022-06-02
1228	1456	Guolian Minsheng Securities Company Limited:H	500	2,325		0.00	2023-12-21
1229	9926	Akeso, Inc.:O	1,000	61,750		0.00	2024-12-16
1230	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	4,760		0.00	2022-09-29
1231	6186	China Feihe Limited:O	10,000	58,600		0.00	2024-10-29
1232	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-12-13
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	65,550		0.00	2024-04-15
1234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	96		0.00	2019-01-21
1235	1600	Tian Lun Gas Holdings Limited:O	1,000	3,490		0.00	2024-06-26
1236	6618	JD Health International Inc.:O	3,250	95,225		0.00	2024-12-03
1237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	654		0.00	2018-03-26
1238	9993	Radiance Holdings (Group) Company Limited:O	4,000	12,120		0.00	2024-05-31
1239	1109	CHINA RESOURCES LAND LIMITED:O	7,000	160,300		0.00	2024-12-16
1240	0598	SINOTRANS LIMITED:H	2,000	7,020		0.00	2024-05-16
1241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	4,359		0.00	2024-09-27
1242	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	756		0.00	2023-04-28
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	40,324		0.00	2024-10-15
1244	8293	SingAsia Holdings Limited:O	200	11		0.00	2023-09-12
1245	2356	DAH SING BANKING GROUP LIMITED:O	1,296	9,681		0.00	2023-09-19
1246	6068	Wisdom Education International Holdings Company Limited:O	2,000	280		0.00	2021-06-11
1247	0299	Glory Sun Land Group Limited:O	100	26		0.00	2022-04-25
1248	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	172		0.00	2023-11-02
1249	3328	Bank of Communications Co., Ltd.:H	31,955	189,813		0.00	2024-10-29
1250	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,060		0.00	2024-11-27
1251	1083	Towngas Smart Energy Company Limited:O	3,165	9,938		0.00	2024-09-27
1252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	7,110		0.00	2023-03-22
1253	2469	Fenbi Ltd.:O	2,000	5,640		0.00	2024-07-09
1254	8030	Fengyinhe Holdings Limited:O	300	291		0.00	2023-03-21
1255	0087	SWIRE PACIFIC LIMITED:B	2,500	27,550		0.00	2021-02-01
1256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	121,220		0.00	2024-12-05
1257	2313	Shenzhou International Group Holdings Limited:O	1,300	77,155		0.00	2024-10-14
1258	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	4,830		0.00	2024-10-04
1259	0869	Playmates Toys Limited:O	1,000	630		0.00	2020-11-30
1260	0881	Zhongsheng Group Holdings Limited:O	2,000	31,720		0.00	2024-11-14
1261	6690	Haier Smart Home Co., Ltd.:H	2,400	65,040		0.00	2024-12-16
1262	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	326		0.00	2021-01-25
1263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	223	118		0.00	2024-05-09
1264	0288	WH Group Limited (KY):O	10,457	67,029		0.00	2024-09-30
1265	0439	KuangChi Science Limited:O	500	950		0.00	2024-02-01
1266	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	41		0.00	2020-05-06
1267	6066	CSC Financial Co., Ltd.:H	1,000	10,140		0.00	2024-11-05
1268	0839	China Education Group Holdings Limited (KY):O	2,102	7,420		0.00	2024-07-18
1269	1224	C C Land Holdings Limited:O	3,000	3,420		0.00	2022-01-13
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,720		0.00	2024-10-28
1271	1179	H World Group Limited:O	2,500	63,000		0.00	2024-06-12
1272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	2,130		0.00	2024-11-11
1273	2280	HC Group Inc.:O	1,000	168		0.00	2020-09-11
1274	6160	BeOne Medicine Ltd.:O	1,000	105,400		0.00	2024-12-11
1275	0506	China Foods Limited:O	2,000	5,020		0.00	2024-11-21
1276	0674	China Tangshang Holdings Limited:O	2,400	571		0.00	2022-09-05
1277	2490	LC Logistics, Inc.:O	200	4,560		0.00	2024-12-05
1278	0002	CLP HOLDINGS LIMITED:O	1,700	109,905		0.00	2024-12-04
1279	0101	HANG LUNG PROPERTIES LIMITED:O	3,195	20,129		0.00	2024-11-19
1280	0697	Shoucheng Holdings Limited:O	4,800	4,656		0.00	2024-10-07
1281	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	58,110		0.00	2024-10-09
1282	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	3,560		0.00	2024-12-02
1283	1972	SWIRE PROPERTIES LIMITED:O	3,700	57,720		0.00	2022-11-15
1284	0138	CCT Fortis Holdings Limited:O	1,000	99		0.00	2016-04-13
1285	0467	United Energy Group Limited:O	16,000	5,760		0.00	2024-08-23
1286	0804	Pinestone Capital Limited:O	250	54		0.00	2022-10-24
1287	0230	Minmetals Land Limited:O	2,000	700		0.00	2021-01-15
1288	3886	Town Health International Medical Group Limited:O	4,000	972		0.00	2015-10-23
1289	2098	Zall Smart Commerce Group Ltd.:O	7,000	2,205		0.00	2022-07-04
1290	8269	Wealth Glory Holdings Limited:O	500	34		0.00	2019-10-10
1291	1046	Universe Entertainment and Culture Group Company Limited:O	500	168		0.00	2023-10-17
1292	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	600	17,280		0.00	2024-11-13
1293	0033	International Genius Company:O	300	996		0.00	2021-06-10
1294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,308	67		0.00	2022-08-25
1295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,200		0.00	2024-10-31
1296	2338	WEICHAI POWER CO., LTD.:H	1,000	11,120		0.00	2024-11-14
1297	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	6,420		0.00	2024-10-08
1298	0471	Silkwave Inc:O	45	30		0.00	2024-10-14
1299	1257	China Everbright Greentech Limited:O	1,000	920		0.00	2022-12-19
1300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	16,290		0.00	2024-05-16
1301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	19		0.00	2016-11-07
1302	1233	Times China Holdings Limited:O	1,000	340		0.00	2023-04-27
1303	1773	Tianli International Holdings Limited:O	1,000	3,970		0.00	2024-05-17
1304	3389	Hengdeli Holdings Limited:O	2,052	267		0.00	2024-12-16
1305	8172	Lajin Entertainment Network Group Limited:O	1,920	86		0.00	2021-03-02
1306	0346	Yanchang Petroleum International Limited:O	500	135		0.00	2023-05-15
1307	0764	Eternity Investment Limited:O	1,692	127		0.00	2019-07-30
1308	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,828		0.00	2024-11-08
1309	0159	Brockman Mining Limited:O	4,000	404		0.00	2021-05-25
1310	8173	Hephaestus Holdings Limited:O	90	14		0.00	2022-07-29
1311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,660		0.00	2024-04-16
1312	1999	Man Wah Holdings Limited:O	1,600	7,856		0.00	2024-05-03
1313	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,590		0.00	2024-07-25
1314	2003	VCREDIT HOLDINGS LIMITED:O	200	396	*	0.00	2018-06-25
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,000		0.00	2024-10-17
1316	1038	CK Infrastructure Holdings Limited:O	1,000	53,650		0.00	2024-01-29
1317	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,920		0.00	2024-11-22
1318	6818	China Everbright Bank Company Limited:H	5,000	13,950		0.00	2024-02-22
1319	8239	Capital Finance Holdings Limited:O	36	16		0.00	2023-02-24
1320	1380	China Kingstone Mining Holdings Limited:O	97	14		0.00	2024-03-15
1321	1916	JIANGXI BANK CO., LTD.:H	500	355		0.00	2018-06-28
1322	6666	Evergrande Property Services Group Limited:O	4,000	3,120		0.00	2024-10-09
1323	3633	Zhongyu Energy Holdings Limited:O	1,000	4,500		0.00	2023-05-18
1324	1913	PRADA S.P.A.:O	900	55,845		0.00	2024-10-14
1325	1857	China Everbright Water Limited:O	1,000	1,380		0.00	2024-05-17
1326	2048	E-House (China) Enterprise Holdings Limited:O	600	103		0.00	2023-06-15
1327	0723	Reliance Global Holdings Limited (BM):O	375	135		0.00	2024-10-04
1328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	140		0.00	2012-12-21
1329	9880	UBTECH ROBOTICS CORP LTD:H	100	9,250		0.00	2024-12-10
1330	0673	China Health Group Limited:O	150	104		0.00	2022-08-17
1331	80941	China Mobile Limited (HK):O	6,500	455,000		0.00	2024-11-13
1332	1141	CMBC Capital Holdings Limited:O	328	161		0.00	2024-10-03
1333	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	38,100		0.00	2024-12-04
1334	0911	Qianhai Health Holdings Limited:O	50	14		0.00	2024-05-21
1335	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	600		0.00	2019-09-30
1336	1691	JS Global Lifestyle Company Limited:O	1,000	1,390		0.00	2023-01-13
1337	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	70,350		0.00	2024-08-23
1338	3681	SINOMAB BIOSCIENCE LIMITED:O	300	315		0.00	2024-04-15
1339	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	85,800		0.00	2024-10-28
1340	1628	Yuzhou Group Holdings Company Limited:O	1,554	123		0.00	2022-10-14
1341	1821	ESR Group Limited (KY):O	1,000	12,000		0.00	2024-05-17
1342	1907	China Risun Group Limited (KY):O	1,000	3,240		0.00	2022-12-22
1343	0061	Green Leader Holdings Group Limited:O	120	8		0.00	2023-09-15
1344	2498	RoboSense Technology Co., Ltd:O	100	2,630		0.00	2024-12-13
1345	1269	China First Capital Group Limited:O	400	22		0.00	2023-04-14
1346	3908	China International Capital Corporation Limited:H	400	5,360		0.00	2024-11-11
1347	0707	Asia Television Holdings Limited:O	400	40		0.00	2023-12-22
1348	3900	Greentown China Holdings Limited:O	500	4,700		0.00	2024-07-15
1349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	512		0.00	2024-10-30
1350	1209	China Resources Mixc Lifestyle Services Limited:O	400	11,660		0.00	2024-10-21
1351	0274	Renaissance Asia Silk Road Group Limited:O	90	11		0.00	2024-06-04
1352	2423	KE Holdings Inc.:A	500	24,550		0.00	2024-10-16
1353	1966	China SCE Group Holdings Limited:O	600	97		0.00	2022-09-19
1354	9930	Horizon Construction Development Limited:O	444	617		0.00	2024-12-10
1355	6881	China Galaxy Securities Co., Ltd.:H	500	3,525		0.00	2022-11-01
1356	2840	SPDR Gold Trust:Unit	40	76,220		0.00	2023-12-18
1357	0009	KEYNE LTD:O	440	6	*	0.00	2016-12-13
1358	1432	China Shengmu Organic Milk Limited:O	1,000	170		0.00	2022-09-06
1359	0945	MANULIFE FINANCIAL CORPORATION:O	200	47,880		0.00	2023-09-06
1360	2015	Li Auto Inc.:A	200	17,090		0.00	2024-12-06
1361	9999	NetEase, Inc.:O	300	43,710		0.00	2024-12-09
1362	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	405		0.00	2024-07-29
1363	9633	Nongfu Spring Co., Ltd:H	400	14,240		0.00	2024-12-12
1364	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	10		0.00	2016-11-11
1365	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	12		0.00	2019-11-11
1366	1231	Newton Resources Ltd:O	170	50		0.00	2020-01-07
1367	8179	Palinda Group Holdings Limited:O	80	8		0.00	2019-09-03
1368	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	6,365		0.00	2024-11-18
1369	1049	Celestial Asia Securities Holdings Limited:O	3	2		0.00	2024-03-28
1370	0353	Energy International Investments Holdings Limited:O	40	19		0.00	2022-09-16
1371	8072	Roma (meta) Group Limited:O	3	1		0.00	2024-08-30
1372	1182	Success Dragon International Holdings Limited:O	6	2		0.00	2021-06-10
1373	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	134		0.00	2022-01-17
1374	2172	MicroPort NeuroScientific Corporation:O	7	61		0.00	2022-07-15
1375	8120	China Demeter Financial Investments Limited:O	1	0		0.00	2024-11-18
1376	1003	Huanxi Media Group Limited:O	20	9		0.00	2023-04-06
1377	0286	Aidigong Maternal & Child Health Limited (BM):O	1	2		0.00	2024-07-30
1378	3329	BOCOM International Holdings Company Limited:O	4	1		0.00	2021-05-28
1379	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2023-06-08
1380	2602	Onewo Inc.:H	1	21		0.00	2023-07-13

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