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

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CCASS holdings on 2024-12-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	357,120		0.58	2021-03-24
2	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,627,260		0.41	2024-12-05
3	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	712,400	1,672,715		0.41	2024-12-13
4	8601	Boltek Holdings Limited:O	2,920,000	788,400		0.37	2024-11-06
5	3147	CSOP SZSE ChiNext ETF:Unit	105,400	866,388		0.26	2021-11-11
6	0235	CSC Holdings Limited (HK):O	50,093,625	1,352,528		0.25	2024-11-18
7	0925	Beijing Properties (Holdings) Limited:O	15,730,000	912,340		0.23	2024-04-02
8	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	403,780		0.22	2024-11-04
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	157,281		0.20	2023-01-03
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	266,019		0.19	2022-08-26
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	656,822		0.19	2021-04-09
12	8377	Harbour Equine Holdings Limited (KY):O	750,000	138,750		0.18	2024-11-08
13	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	103,680		0.12	2020-05-12
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	125,324		0.12	2024-12-16
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	153,450		0.12	2021-12-02
16	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	211,800	802,722		0.11	2024-12-17
17	1057	Zhejiang Shibao Company Limited:H	236,000	703,280		0.11	2024-11-29
18	0343	CULTURECOM HOLDINGS LIMITED:O	1,792,500	299,348		0.11	2023-06-08
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	198,320	39,267		0.10	2024-03-28
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,970,149	726,582		0.09	2024-10-09
21	1053	Chongqing Iron & Steel Company Limited:H	470,000	446,500		0.09	2024-10-18
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,114,900	4,194,254		0.09	2024-12-17
23	1025	KNT Holdings Limited:O	42,700	15,799		0.08	2024-11-01
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,447,680		0.08	2024-08-30
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	342,457		0.08	2024-10-25
26	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,936,500	2,077,775		0.08	2024-03-25
27	0617	PALIBURG HOLDINGS LIMITED:O	815,675	456,778		0.07	2024-07-31
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	112,200		0.07	2019-03-08
29	1172	Magnus Concordia Group Limited:O	3,890,000	93,360		0.07	2018-07-11
30	1380	China Kingstone Mining Holdings Limited:O	165,000	28,050		0.06	2022-12-22
31	1222	WANG ON GROUP LIMITED:O	8,755,103	175,102		0.06	2024-03-26
32	1011	China NT Pharma Group Company Limited:O	160,100	42,427		0.06	2024-07-04
33	0701	CNT GROUP LIMITED:O	1,152,819	270,912		0.06	2019-07-10
34	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,423,000	14,230	*	0.06	2023-09-04
35	8349	Yunhong Guixin Group Holdings Limited:O	230,000	310,500		0.06	2024-11-22
36	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	264,000	364,320		0.06	2024-10-02
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	298,247		0.05	2022-07-05
38	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	620,000	67,580		0.05	2024-04-18
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,415	206,538		0.05	2024-11-28
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	422,000	73,850		0.05	2023-11-30
41	1124	COASTAL GREENLAND LIMITED:O	200,000	32,000		0.05	2024-05-24
42	8143	Good Fellow Healthcare Holdings Limited:O	271,260	22,515		0.05	2023-09-14
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	518,400		0.05	2019-04-15
44	2885	Peiport Holdings Ltd.:O	190,000	79,800		0.05	2024-05-21
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	167,000	706,410		0.05	2024-06-13
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,095,131	459,955		0.05	2024-11-05
47	0070	Rich Goldman Holdings Limited:O	864,400	44,084		0.04	2024-11-06
48	0064	GET NICE HOLDINGS LIMITED:O	4,268,000	537,768		0.04	2024-12-03
49	1536	Yuk Wing Group Holdings Limited:O	200,000	29,200		0.04	2019-03-08
50	8507	i.century Holding Limited:O	172,000	14,620		0.04	2021-02-08
51	0533	GOLDLION HOLDINGS LIMITED:O	405,000	494,100	*	0.04	2024-11-25
52	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	18,060		0.04	2023-09-29
53	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,149,900	4,703,091		0.04	2024-12-17
54	6936	S.F. Holding Co., Ltd.:H	69,200	2,249,000		0.04	2024-12-12
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	249,980		0.04	2024-10-02
56	0812	Southwest Securities International Securities Limited:O	1,470,000	44,100	*	0.04	2019-10-10
57	1312	Kontafarma China Holdings Limited:O	2,238,000	73,854		0.04	2023-03-29
58	8402	Plateau Treasures Limited:O	190,000	72,200		0.04	2024-06-05
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	115,920		0.04	2023-10-13
60	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
61	1813	KWG Group Holdings Limited:O	1,321,438	561,611		0.04	2024-10-07
62	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	252,800		0.04	2022-12-02
63	3302	KINERGY CORPORATION LTD.:O	352,000	44,704		0.04	2024-10-10
64	0347	Angang Steel Company Limited:H	531,640	802,776		0.04	2024-12-13
65	8042	KOS International Holdings Limited:O	300,000	15,600		0.04	2022-09-08
66	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	125,290		0.04	2024-11-07
67	1472	Sang Hing Holdings (International) Limited:O	370,000	18,870		0.04	2023-03-14
68	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,028,000	2,048,280		0.04	2024-12-10
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	161,008		0.04	2015-11-13
70	0340	Tongguan Gold Group Limited:O	1,438,600	712,107		0.04	2024-11-28
71	1020	Cybernaut International Holdings Company Limited:O	1,440,000	92,160		0.04	2021-08-12
72	1686	SUNEVISION HOLDINGS LTD.:O	810,560	3,258,451		0.03	2024-10-30
73	0430	Oriental Explorer Holdings Limited:O	124,500	42,330		0.03	2021-06-01
74	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
75	1617	Nanfang Communication Holdings Limited:O	500,000	44,500		0.03	2021-08-10
76	0128	ENM Holdings Limited (HK):O	500,000	132,500		0.03	2024-01-16
77	0380	China Pipe Group Limited (BM):O	400,000	32,800		0.03	2024-11-07
78	1466	Baijin Life Science Holdings Limited:O	210,000	123,900		0.03	2023-07-04
79	0023	BANK OF EAST ASIA, LIMITED (THE):O	753,254	7,412,019		0.03	2024-11-20
80	0276	Mongolia Energy Corporation Limited:O	53,807	34,436		0.03	2024-01-12
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	14,685		0.03	2021-12-07
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	319,092		0.03	2024-01-16
83	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,495,200		0.03	2024-03-05
84	0406	YAU LEE HOLDINGS LIMITED:O	121,500	117,248		0.03	2019-08-22
85	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	1,498,812		0.03	2024-10-09
86	1662	Yee Hop Holdings Limited:O	132,000	368,280		0.03	2024-09-17
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	621,980		0.03	2024-12-16
88	1469	Get Nice Financial Group Limited:O	652,525	593,798		0.03	2024-08-29
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	9,833	*	0.03	2022-08-09
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	141,432		0.03	2023-11-17
91	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,700		0.03	2017-10-26
92	1064	Zhong Hua International Holdings Limited:O	195,000	8,580		0.03	2020-01-14
93	1215	Kai Yuan Holdings Limited:O	3,240,000	51,840		0.03	2024-10-08
94	1987	Beng Soon Machinery Holdings Limited:O	252,000	33,516		0.03	2022-05-31
95	1171	Yankuang Energy Group Company Limited:H	1,005,860	9,012,506		0.02	2024-12-11
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	8,680		0.02	2021-08-20
97	0106	Landsea Green Management Limited:O	1,132,000	15,848		0.02	2024-10-04
98	1871	China Oriented International Holdings Limited:O	104,000	20,176		0.02	2024-01-31
99	1592	Anchorstone Holdings Limited:O	575,000	13,800		0.02	2024-10-08
100	2193	MAN KING HOLDINGS LIMITED:O	100,000	21,000		0.02	2023-08-15
101	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	43,904		0.02	2024-10-07
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	183,960		0.02	2022-04-01
103	1410	Edvance International Holdings Limited:O	230,000	55,660		0.02	2023-10-20
104	0543	Pacific Online Limited:O	259,400	77,820		0.02	2023-09-26
105	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	24,700		0.02	2023-02-27
106	6839	Yunnan Water Investment Co., Limited:H	81,000	14,256		0.02	2021-03-04
107	6610	Flowing Cloud Technology Ltd:O	393,000	145,410		0.02	2024-12-17
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	392,477		0.02	2024-03-05
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	52,618		0.02	2024-03-20
110	0484	Forgame Holdings Limited:O	30,600	19,890		0.02	2023-02-09
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	50,585		0.02	2019-11-18
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	28,536		0.02	2021-12-16
113	2086	Leadway Technology Investment Group Limited:O	64,000	32,000		0.02	2017-01-20
114	2324	Capital VC Limited:O	90,040	13,596		0.02	2024-10-07
115	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,589	434,958		0.02	2024-12-17
117	0681	Chinese People Holdings Company Limited:O	1,732,468	41,579		0.02	2022-06-15
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,490	19,954		0.02	2022-11-30
119	0670	China Eastern Airlines Corporation Limited:H	990,010	2,583,926		0.02	2024-11-26
120	0757	Solargiga Energy Holdings Limited:O	633,333	64,600		0.02	2024-10-09
121	2122	Kidsland International Holdings Limited:O	150,000	5,400		0.02	2021-07-28
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	13,920		0.02	2019-02-11
123	1912	Contel Technology Company Limited:O	200,000	19,000		0.02	2024-10-25
124	3838	China Starch Holdings Limited:O	1,085,000	193,130		0.02	2023-11-23
125	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,500	160,765		0.02	2024-10-15
126	0596	Inspur Digital Enterprise Technology Limited:O	200,000	670,000		0.02	2024-10-04
127	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	11,450		0.02	2020-12-11
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	480,600		0.02	2024-11-07
129	0401	Wanjia Group Holdings Limited:O	96,021	5,761		0.02	2020-02-25
130	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	92,736		0.02	2024-10-07
131	1647	Grandshores Technology Group Limited:O	200,000	17,600		0.02	2022-07-12
132	8017	TradeGo FinTech Limited:O	100,000	20,000		0.02	2024-10-04
133	1499	OKG Technology Holdings Limited:O	890,000	169,100		0.02	2021-03-23
134	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,520		0.02	2024-06-17
135	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,002	1,220,170		0.02	2024-11-12
136	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,500		0.02	2012-10-03
137	8225	China Health Group Inc.:O	160,000	29,600		0.02	2020-04-28
138	0147	International Business Settlement Holdings Limited:O	3,244,000	256,276		0.02	2024-12-13
139	1104	APAC Resources Limited:O	215,812	200,705		0.02	2019-04-25
140	2478	APAC Resources Limited:Wrnt	43,162	2,806		0.02	2024-12-17
141	0959	Century Entertainment International Holdings Limited:O	20,377	9,781		0.02	2022-06-15
142	0591	China High Precision Automation Group Limited:O	164,000	20,664		0.02	2021-12-23
143	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	30,331		0.02	2023-03-14
144	0493	GOME Retail Holdings Limited:O	7,385,010	147,700		0.02	2024-10-08
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	30,600		0.02	2018-10-31
146	8510	Top Standard Corporation:O	30,400	2,341		0.02	2024-01-19
147	8007	Global Strategic Group Limited:O	68,492	2,329		0.02	2021-11-18
148	0108	GR Life Style Company Limited:O	480,000	340,800		0.02	2024-11-13
149	1937	JiaChen Holding Group Limited:O	150,000	31,200		0.02	2024-10-24
150	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	8,520		0.02	2021-06-22
151	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	48,900	225,625		0.01	2024-11-04
152	0755	DevGreat Group Limited:O	2,200,000	22,000		0.01	2024-12-06
153	8545	Amuse Group Holding Limited:O	176,000	4,400		0.01	2022-04-27
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	402,461	446,732		0.01	2024-10-08
155	1397	Baguio Green Group Limited:O	60,000	38,400		0.01	2015-11-11
156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,973	32,517		0.01	2023-07-25
157	1727	Hebei Construction Group Corporation Limited:H	66,000	36,960		0.01	2021-12-07
158	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	663,000		0.01	2024-03-14
159	0646	China Environmental Technology Holdings Limited:O	48,000	11,280		0.01	2021-12-16
160	8356	Tsun Yip Holdings Limited (KY):O	8,000	6,080		0.01	2024-06-20
161	8375	Data Union Capital International Holdings Group Limited:O	40,000	79,200		0.01	2024-12-12
162	0209	Winshine Science Company Limited:O	20,080	3,454		0.01	2024-05-27
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	107,012		0.01	2021-12-28
164	1891	Heng Hup Holdings Limited:O	136,000	23,256		0.01	2021-06-04
165	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	418,282	292,797		0.01	2024-05-24
166	9995	RemeGen Co., Ltd.:H	25,500	405,450		0.01	2024-12-17
167	0082	Crazy Sports Group Limited:O	604,000	63,420		0.01	2024-02-06
168	0712	Comtec Solar Systems Group Limited:O	140,001	13,580		0.01	2024-10-31
169	2866	COSCO SHIPPING Development Co., Ltd.:H	485,150	494,853		0.01	2024-12-05
170	0280	KING FOOK HOLDINGS LIMITED:O	120,000	40,800		0.01	2024-06-19
171	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,000	30,712		0.01	2024-08-08
172	1229	Nan Nan Resources Enterprise Limited:O	100,000	14,400		0.01	2023-11-24
173	1927	Jiujiuwang Food International Limited:O	100,000	12,500		0.01	2021-12-17
174	1591	Shun Wo Group Holdings Limited:O	50,000	9,250		0.01	2024-10-09
175	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	99,200		0.01	2021-10-11
176	0480	HKR INTERNATIONAL LIMITED:O	181,139	159,402		0.01	2024-02-05
177	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	33,440		0.01	2020-06-04
178	2009	BBMG Corporation:H	284,000	227,200		0.01	2024-10-08
179	2246	GOGOX HOLDINGS LIMITED:O	76,200	35,814		0.01	2024-10-10
180	1737	A & S Group (Holdings) Limited:O	120,000	11,400		0.01	2019-07-09
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	375,397	664,453		0.01	2024-07-24
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	16,640		0.01	2022-11-07
183	1141	CMBC Capital Holdings Limited:O	130,000	66,300		0.01	2024-05-10
184	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,100		0.01	2020-02-20
185	2822	CSOP FTSE China A50 ETF:Unit	86,200	1,130,082		0.01	2024-12-09
186	1198	Royale Home Holdings Limited:O	300,000	87,000		0.01	2021-12-29
187	0428	Cocoon Holdings Limited:O	9,771	3,908		0.01	2024-07-03
188	1549	Ever Harvest Group Holdings Limited:O	176,000	16,720		0.01	2021-09-20
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	58,000		0.01	2022-11-18
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	45,255		0.01	2023-10-13
191	1693	BGMC International Limited:O	4,000	5,400		0.01	2024-08-13
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	61,000	230,336		0.01	2024-11-14
193	2226	HONWORLD GROUP LIMITED:O	64,000	43,520		0.01	2024-03-18
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,052	58,109		0.01	2024-12-09
195	0736	China Properties Investment Holdings Limited:O	29,490	5,308		0.01	2023-08-10
196	9923	YEAHKA LIMITED:O	48,800	424,560		0.01	2024-12-13
197	1091	South Manganese Investment Limited:O	377,030	148,927		0.01	2024-10-30
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	675,405	2,539,523		0.01	2024-12-16
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	4,284		0.01	2024-12-13
200	6138	Harbin Bank Co., Ltd.:H	330,000	118,800		0.01	2024-01-22
201	0123	Yuexiu Property Company Limited:O	436,882	2,276,155		0.01	2024-12-17
202	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	41,360		0.01	2024-05-13
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	60,300		0.01	2024-07-16
204	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	411,320		0.01	2024-12-11
205	0613	Planetree International Development Limited:O	101,000	23,432		0.01	2021-12-21
206	1419	Human Health Holdings Limited:O	40,000	31,600		0.01	2018-02-05
207	2878	Solomon Systech (International) Limited:O	262,000	116,590		0.01	2024-11-19
208	3337	Anton Oilfield Services Group:O	312,000	180,960		0.01	2024-07-16
209	0005	HSBC HOLDINGS PLC:O	1,876,804	141,135,661		0.01	2024-12-17
210	0156	LIPPO CHINA RESOURCES LIMITED:O	95,800	65,144		0.01	2023-06-07
211	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	113,000	122,040		0.01	2024-12-12
212	1490	AI X Tech Inc.:O	128,000	22,400		0.01	2023-01-18
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	82,993		0.01	2024-10-03
214	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-04-08
215	2370	Redco Healthy Living Company Limited:O	20,000	5,700		0.01	2024-10-31
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	54,000		0.01	2023-02-14
217	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	116,736		0.01	2023-12-19
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	279,569	36,344		0.01	2024-10-10
219	0055	Neway Group Holdings Limited:O	25,000	4,075		0.01	2020-06-15
220	1618	Metallurgical Corporation of China Ltd.:H	280,000	453,600		0.01	2023-04-27
221	3989	Capital Environment Holdings Limited:O	1,380,000	113,160		0.01	2021-12-17
222	0011	HANG SENG BANK, LIMITED:O	181,610	17,053,179		0.01	2024-12-12
223	6890	KangLi International Holdings Limited:O	58,000	23,200		0.01	2021-09-17
224	0271	Asiasec Properties Limited:O	118,485	20,142		0.01	2022-03-25
225	1943	King's Stone Holdings Group Limited:O	95,000	7,315		0.01	2024-12-11
226	1563	Alliance International Education Leasing Holdings Limited:O	160,000	39,200		0.01	2024-10-10
227	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	33,000		0.01	2019-06-05
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,751,847	10,668,748		0.01	2024-12-10
229	0808	Prosperity Real Estate Investment Trust:Unit	145,000	178,350		0.01	2024-05-13
230	2187	Zhixin Group Holding Limited:O	70,000	42,000		0.01	2023-11-22
231	1372	China Carbon Neutral Development Group Limited:O	50,000	15,750		0.01	2024-12-17
232	0296	Emperor Entertainment Hotel Limited:O	109,822	31,848		0.01	2024-08-30
233	1468	Kingkey Financial International (Holdings) Limited:O	100,000	80,000		0.01	2024-10-04
234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	509,998		0.01	2013-01-21
235	1685	Boer Power Holdings Limited:O	70,000	10,640		0.01	2018-11-13
236	2823	iShares FTSE China A50 ETF:Unit	131,007	1,783,005		0.01	2024-11-20
237	2800	Tracker Fund of Hong Kong:Unit	630,880	12,554,512		0.01	2024-12-12
238	0163	Emperor International Holdings Limited:O	490,501	100,553		0.01	2024-10-31
239	6928	TOMO Holdings Limited (KY):O	40,000	2,520		0.01	2023-09-06
240	0261	GBA Holdings Limited:O	84,290	15,594		0.01	2023-09-22
241	3759	Pharmaron Beijing Co., Ltd.:H	26,100	363,312		0.01	2024-12-12
242	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	38,668		0.01	2020-07-27
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,000	13,824		0.01	2024-10-15
244	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	12,500		0.01	2023-05-10
245	6051	Youzan Technology Limited:O	2,672,000	291,248		0.01	2024-12-12
246	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	7,400		0.01	2023-10-25
247	2389	Beijing Health (Holdings) Limited (KY):O	504,000	40,320		0.01	2022-01-05
248	0829	Shenguan Holdings (Group) Limited:O	268,002	75,041		0.01	2024-10-09
249	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	23,500		0.01	2019-04-23
250	1800	China Communications Construction Company Limited:H	365,000	1,876,100		0.01	2024-10-25
251	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	399,848	9,556,367		0.01	2024-10-21
252	1201	Tesson Holdings Limited:O	18,000	40,320		0.01	2017-10-06
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	608,000	8,852,480		0.01	2024-12-17
254	0788	China Tower Corporation Limited:H	3,812,000	4,116,960		0.01	2024-12-13
255	0722	UMP Healthcare Holdings Limited:O	66,000	27,060		0.01	2021-06-08
256	0987	China Renewable Energy Investment Limited:O	203,075	20,917		0.01	2024-07-04
257	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	41,140		0.01	2024-08-05
258	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,600	194,296		0.01	2024-12-11
259	1037	Maxnerva Technology Services Limited:O	56,000	15,120		0.01	2021-01-27
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	249,000		0.01	2022-01-06
261	0588	Beijing North Star Company Limited:H	56,000	45,360		0.01	2024-10-08
262	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	32,400		0.01	2020-10-15
263	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,922	421,580		0.01	2024-10-15
264	0076	Elate Holdings Limited:O	28,755	10,783		0.01	2024-05-27
265	0270	GUANGDONG INVESTMENT LIMITED:O	512,000	3,230,720		0.01	2024-12-12
266	1745	Lvji Technology Holdings Inc.:O	132,000	49,500		0.01	2022-12-15
267	1238	Powerlong Real Estate Holdings Limited:O	322,000	170,660		0.01	2024-06-18
268	2013	Weimob Inc.:O	261,000	396,720		0.01	2024-12-17
269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	123,240		0.01	2023-05-17
270	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	68,600		0.01	2021-05-21
271	1186	China Railway Construction Corporation Limited:H	160,000	880,000		0.01	2024-12-16
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,000		0.01	2024-04-18
273	0008	PCCW LIMITED:O	580,941	2,532,903		0.01	2024-10-31
274	1637	SH Group (Holdings) Limited:O	30,000	3,000		0.01	2018-01-04
275	0978	China Merchants Land Limited:O	366,000	98,820		0.01	2021-03-26
276	0149	China Agri-Products Exchange Limited:O	740,016	24,421		0.01	2024-03-26
277	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	391,280		0.01	2022-06-02
278	0806	Value Partners Group Limited:O	135,002	205,203		0.01	2024-09-13
279	8069	Flydoo Technology Holding Limited:O	50,000	2,000		0.01	2023-07-19
280	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,029	130,584		0.01	2023-11-07
281	0419	Hony Media Group:O	984,000	71,832		0.01	2024-10-04
282	1816	CGN Power Co., Ltd.:H	805,000	2,302,300		0.01	2024-11-27
283	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,148,370		0.01	2024-10-03
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,000	1,252,440		0.01	2024-12-11
285	0211	STYLAND HOLDINGS LIMITED:O	52,330	12,507		0.01	2024-10-02
286	2088	Xiwang Property Holdings Company Limited:O	100,000	3,100		0.01	2020-09-23
287	3333	China Evergrande Group:O	936,000	152,568	*	0.01	2024-01-31
288	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	40,000	276,800		0.01	2024-12-16
289	0210	Daphne International Holdings Limited:O	140,000	34,860		0.01	2024-08-28
290	9608	Sundy Service Group Co. Ltd:O	270,000	59,400		0.01	2024-01-15
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	214,000		0.01	2024-05-08
292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,748	12,213		0.01	2023-06-14
293	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	11,830		0.01	2020-11-09
294	8606	Kinetix Systems Holdings Limited:O	100,000	9,800		0.01	2021-02-02
295	0072	Meta Media Holdings Limited:O	30,000	7,110		0.01	2023-09-15
296	2727	Shanghai Electric Group Company Limited:H	200,000	572,000		0.01	2024-12-17
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	67,416		0.01	2024-10-17
298	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	32,000		0.01	2019-12-16
299	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2024-05-20
300	1881	Regal Real Estate Investment Trust:Unit	219,000	106,215		0.01	2021-11-08
301	1340	Huisheng International Holdings Limited:O	62,000	2,294		0.01	2018-06-28
302	6696	Many Idea Cloud Holdings Limited:O	90,000	25,650		0.01	2024-04-19
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,709	863,549		0.01	2024-09-12
304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	295,640		0.01	2024-10-02
305	6805	Kimou Environmental Holding Limited (KY):O	72,000	88,560		0.01	2024-03-08
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	394,800		0.01	2023-10-25
307	1022	Feiyu Technology International Company Ltd.:O	111,000	22,200		0.01	2024-05-08
308	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	500	35,430		0.01	2024-08-19
309	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	319,560		0.01	2024-12-03
310	0491	Emperor Culture Group Limited:O	201,125	8,447		0.01	2023-03-13
311	1935	JH Educational Technology INC.:O	100,000	80,000		0.01	2024-10-30
312	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	46,800		0.01	2015-07-08
313	6133	Vital Innovations Holdings Limited:O	53,000	8,957		0.01	2017-04-07
314	0763	ZTE CORPORATION:H	47,043	954,973		0.01	2024-12-12
315	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,120	525,008		0.01	2024-11-05
316	1725	USPACE Technology Group Limited:O	31,200	30,576		0.01	2024-10-21
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	23,408		0.01	2021-09-28
318	0841	Asia Cassava Resources Holdings Limited:O	36,000	3,564		0.01	2021-03-17
319	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	19,704		0.01	2022-02-17
320	1008	Litu Holdings Limited (KY):O	96,000	16,320		0.01	2021-05-05
321	1431	YuanShengTai Dairy Farm Limited:O	287,000	47,642		0.01	2022-07-28
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	19,188		0.01	2022-10-05
323	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	59,160		0.01	2022-01-06
324	0230	Minmetals Land Limited:O	203,000	71,050		0.01	2021-02-23
325	1500	In Construction Holdings Limited:O	50,000	3,550		0.01	2023-05-05
326	0297	Sinofert Holdings Limited:O	422,000	459,980		0.01	2024-11-08
327	1705	B & S International Holdings Ltd.:O	24,000	8,040		0.01	2021-06-21
328	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.01	2022-09-19
329	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,850		0.01	2018-08-06
330	0884	CIFI Holdings (Group) Co. Ltd.:O	627,120	197,543		0.01	2024-11-13
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,002	518,891		0.01	2024-12-06
332	1766	CRRC Corporation Limited:H	259,110	1,189,315		0.01	2024-12-13
333	0075	Y. T. REALTY GROUP LIMITED:O	47,387	10,899		0.01	2023-04-20
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	625,500	15,574,950		0.01	2024-11-27
335	0751	Skyworth Group Limited:O	134,000	412,720		0.01	2024-11-14
336	3383	Agile Group Holdings Limited (KY):O	298,000	238,400		0.01	2024-10-18
337	1898	China Coal Energy Company Limited:H	242,000	2,320,780		0.01	2024-12-16
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,117	825,561		0.01	2024-12-11
339	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,472		0.01	2016-10-19
340	0305	Wuling Motors Holdings Limited:O	190,000	79,800		0.01	2024-10-10
341	3988	BANK OF CHINA LIMITED:H	4,752,817	18,108,233		0.01	2024-12-17
342	2110	Tian Cheng Holdings Limited:O	17,000	2,142		0.01	2023-11-03
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,005	487,648		0.01	2024-10-02
344	3688	Top Spring International Holdings Limited:O	80,000	39,600		0.01	2019-08-02
345	0626	Public Financial Holdings Limited:O	62,000	113,460		0.01	2024-03-05
346	0612	Carmen Century Investment Limited (KY):O	88,000	11,704		0.01	2024-10-16
347	0708	China Evergrande New Energy Vehicle Group Limited:O	609,500	132,871		0.01	2024-12-09
348	1313	China Resources Building Materials Technology Holdings Limited:O	392,000	638,960		0.01	2024-11-08
349	3309	C-MER Medical Holdings Limited:O	70,000	140,000		0.01	2024-10-09
350	1950	Diwang Industrial Holdings Limited:O	40,000	5,480		0.01	2023-06-27
351	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	11,250		0.01	2021-08-24
352	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	35,520		0.01	2020-03-06
353	8238	Winto Group (Holdings) Limited:O	4,800	1,512		0.01	2024-12-13
354	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	2,100		0.01	2017-10-30
355	2551	APT Electronics Co., Ltd.:H	14,000	46,760		0.01	2024-12-13
356	2638	HK Electric Investments Limited:O	486,574	2,539,916		0.01	2024-10-02
357	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,700		0.01	2022-09-15
358	9600	Newlink Technology Inc.:O	51,200	21,248		0.01	2024-08-07
359	3993	CMOC Group Limited (CN):H	213,000	1,156,590		0.01	2024-10-28
360	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,000		0.01	2023-10-24
361	0002	CLP HOLDINGS LIMITED:O	135,079	8,665,318		0.01	2024-12-10
362	0979	Green Energy Group Limited:O	72,200	17,689		0.01	2022-11-29
363	1323	Huasheng International Holding Limited:O	40,000	9,480		0.01	2023-12-18
364	8081	Hang Tai Yue Group Holdings Limited:O	272,400	11,441		0.01	2020-10-06
365	1338	BaWang International (Group) Holding Limited:O	166,000	8,300		0.01	2024-05-21
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,072		0.01	2024-05-28
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,867	19,799,620		0.01	2024-12-17
368	1716	Most Kwai Chung Limited:O	14,000	5,040		0.01	2021-06-21
369	0362	China Zenith Chemical Group Limited:O	69,250	5,540		0.01	2024-05-13
370	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	538,932		0.01	2024-10-17
371	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	33,320		0.01	2021-02-22
372	8501	Sanbase Corporation Limited:O	10,000	3,450		0.01	2018-04-18
373	0655	HONGKONG CHINESE LIMITED:O	99,323	25,327		0.00	2023-03-28
374	0228	China Energy Development Holdings Limited:O	600,000	36,000		0.00	2023-09-18
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,220		0.00	2014-01-03
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	145,640		0.00	2024-12-03
377	0697	Shoucheng Holdings Limited:O	358,000	354,420		0.00	2023-08-02
378	8133	Jisheng Group Holdings Limited:O	1,875	741		0.00	2023-07-18
379	9680	Chenqi Technology Limited:O	10,000	145,000		0.00	2024-10-16
380	0166	New Times Corporation Limited (BM):O	426,900	22,626		0.00	2022-07-20
381	1101	China Huarong Energy Company Limited:O	231,001	7,623		0.00	2022-12-08
382	1581	Progressive Path Group Holdings Limited:O	20,000	2,440		0.00	2022-08-15
383	2111	Best Pacific International Holdings Limited:O	50,000	156,000		0.00	2023-03-27
384	1234	China Lilang Limited:O	57,000	222,870		0.00	2023-04-27
385	1402	i-Control Holdings Limited:O	50,000	11,500		0.00	2017-10-25
386	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,746,920		0.00	2024-12-09
387	1358	PW Medtech Group Limited:O	70,000	70,000		0.00	2021-09-06
388	6886	Huatai Securities Co., Ltd.:H	80,800	1,056,864		0.00	2024-11-11
389	0546	Fufeng Group Limited:O	118,000	607,700		0.00	2024-06-13
390	0066	MTR CORPORATION LIMITED:O	289,170	7,836,507		0.00	2024-12-04
391	1880	China Tourism Group Duty Free Corporation Limited:H	5,400	296,460		0.00	2024-12-16
392	0451	GCL New Energy Holdings Limited:O	64,613	28,107		0.00	2024-09-16
393	6616	Global New Material International Holdings Limited:O	57,000	202,920		0.00	2022-04-27
394	0519	Novautek Technologies Group Limited (BM):O	140,000	12,320		0.00	2018-06-28
395	9939	Kintor Pharmaceutical Limited:O	20,500	20,295		0.00	2024-10-18
396	0622	Oshidori International Holdings Limited:O	282,617	44,653		0.00	2023-05-09
397	0869	Playmates Toys Limited:O	53,592	33,763		0.00	2024-10-10
398	1395	ELL Environmental Holdings Limited:O	50,000	7,850		0.00	2021-08-24
399	6601	Cheerwin Group Limited:O	60,000	113,400		0.00	2023-03-31
400	1128	Wynn Macau, Limited:O	236,000	1,316,880		0.00	2024-11-13
401	1868	Neo-Neon Holdings Limited:O	94,000	36,660		0.00	2018-01-23
402	0193	CAPITAL ESTATE LIMITED:O	8,634	2,892		0.00	2024-09-09
403	6108	New Ray Medicine International Holding Limited:O	73,600	3,091		0.00	2022-09-06
404	1888	Kingboard Laminates Holdings Limited:O	136,500	936,390		0.00	2024-12-04
405	6828	Beijing Gas Blue Sky Holdings Limited:O	984,000	35,424		0.00	2024-10-04
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	69,360		0.00	2024-12-09
407	2125	Strawbear Entertainment Group:O	30,000	17,100		0.00	2022-12-13
408	0375	YGM TRADING LIMITED:O	7,000	6,300		0.00	2018-01-25
409	1883	CITIC Telecom International Holdings Limited:O	154,466	349,093		0.00	2024-10-25
410	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	4,472		0.00	2021-04-09
411	1620	Cinese International Group Holdings Limited (KY):O	50,000	3,000		0.00	2021-06-16
412	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	16,400		0.00	2024-10-08
413	0302	CMGE Technology Group Limited:O	124,000	106,640		0.00	2024-12-12
414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,000		0.00	2024-01-18
415	8156	Sinopharm Tech Holdings Limited:O	26,000	2,548	*	0.00	2023-08-31
416	0103	Shougang Century Holdings Limited:O	96,000	40,800		0.00	2024-10-25
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,723	2,375,914		0.00	2024-10-29
418	3662	Starjoy Wellness and Travel Company Limited:O	29,012	11,460		0.00	2021-12-23
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	275,370	3,298,933		0.00	2024-12-10
420	2858	Yixin Group Limited:O	259,500	236,145		0.00	2024-07-24
421	0006	Power Assets Holdings Limited:O	84,535	4,290,151		0.00	2024-12-09
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	958,800	4,103,664		0.00	2024-12-09
423	0813	Shimao Group Holdings Limited:O	149,500	171,925		0.00	2024-12-12
424	0489	DongFeng Motor Group Company Limited (CN):H	98,000	402,780		0.00	2024-11-13
425	0552	China Communications Services Corporation Limited:H	94,010	402,363		0.00	2024-10-03
426	2567	Qiniu Limited:O	78,000	68,640		0.00	2024-10-22
427	3883	China Aoyuan Group Limited:O	148,000	33,448		0.00	2024-11-14
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	336,960		0.00	2024-11-28
429	1478	Q Technology (Group) Company Limited:O	45,000	279,450		0.00	2024-12-17
430	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2022-03-29
431	2007	Country Garden Holdings Company Limited:O	1,059,074	513,651	*	0.00	2024-04-02
432	8391	Cornerstone Technologies Holdings Limited:O	36,000	19,800		0.00	2024-10-22
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	1,221,480		0.00	2024-12-02
434	0784	Ling Yui Holdings Limited:O	30,000	1,770		0.00	2020-04-27
435	1529	Yues International Holdings Group Limited:O	5,000	1,175		0.00	2024-11-11
436	2880	Liaoning Port Co., Ltd.:H	193,200	141,036		0.00	2022-08-01
437	6078	Hygeia Healthcare Holdings Co., Limited:O	23,400	350,532		0.00	2024-12-17
438	2383	TOM GROUP LIMITED:O	148,000	71,780		0.00	2019-12-20
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	348,000	233,160		0.00	2024-11-07
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,025		0.00	2021-10-29
441	1695	S&P International Holding Limited:O	40,000	4,200		0.00	2020-08-13
442	0222	MIN XIN HOLDINGS LIMITED:O	22,000	42,900		0.00	2024-11-27
443	3323	China National Building Material Company Limited:H	167,658	600,216		0.00	2024-12-11
444	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	71,500		0.00	2024-03-05
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	349,080	141,377		0.00	2024-10-14
446	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	39,004		0.00	2024-08-29
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	139,500	4,046		0.00	2024-12-12
448	6882	EGL Holdings Company Limited:O	18,000	10,980		0.00	2023-12-12
449	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2018-08-30
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	19,750		0.00	2011-09-05
451	3033	CSOP Hang Seng TECH Index ETF:Unit	318,200	1,372,078		0.00	2024-12-11
452	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,320		0.00	2023-01-30
453	0372	PT International Development Corporation Limited:O	10,604	3,075		0.00	2024-12-12
454	0933	Viva Goods Company Limited:O	340,178	241,526		0.00	2023-05-12
455	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,500	2,068,425		0.00	2024-11-25
456	0020	SenseTime Group Inc.:B	1,261,000	1,866,280		0.00	2024-12-17
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,525	415,643		0.00	2024-02-05
458	0603	China Oil And Gas Group Limited:O	192,680	33,526		0.00	2022-12-01
459	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	28,380		0.00	2023-12-29
460	0694	Beijing Capital International Airport Company Limited:H	64,000	176,640		0.00	2023-12-27
461	1055	China Southern Airlines Company Limited:H	158,010	644,681		0.00	2024-12-11
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	254,760		0.00	2024-08-28
463	9990	Archosaur Games Inc.:O	27,000	32,400		0.00	2022-01-14
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,752	1,346,900		0.00	2024-10-10
465	1985	Microware Group Limited:O	10,000	12,200		0.00	2024-06-24
466	1655	OKURA HOLDINGS LIMITED:O	20,000	2,400		0.00	2024-10-09
467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	2,241,800		0.00	2024-10-10
468	0645	Ares Asia Limited:O	17,000	867		0.00	2015-06-11
469	0279	Arta TechFin Corporation Limited:O	634,009	26,628		0.00	2024-10-08
470	0823	Link Real Estate Investment Trust:Unit	84,674	2,806,943		0.00	2024-11-20
471	8275	China New Consumption Group Limited:O	23,437	2,344		0.00	2023-08-03
472	2339	BeijingWest Industries International Limited:O	28,000	4,620		0.00	2024-10-21
473	0358	Jiangxi Copper Company Limited:H	45,000	565,200		0.00	2024-11-19
474	0001	CK Hutchison Holdings Limited:O	123,978	5,120,291		0.00	2024-11-19
475	2017	Chanhigh Holdings Limited:O	20,000	5,500		0.00	2019-01-03
476	1270	Langham Hospitality Investments Limited:O	111,000	52,170		0.00	2024-04-09
477	2128	China Lesso Group Holdings Limited:O	100,010	345,035		0.00	2024-10-07
478	0272	SHUI ON LAND LIMITED:O	258,556	175,818		0.00	2024-10-02
479	0138	CCT Fortis Holdings Limited:O	51,317	5,080		0.00	2023-07-24
480	0535	Gemdale Properties and Investment Corporation Limited:O	530,000	153,700		0.00	2024-10-04
481	0019	SWIRE PACIFIC LIMITED:A	25,725	1,753,159		0.00	2024-11-19
482	0815	China Silver Group Limited:O	62,000	15,500		0.00	2024-05-22
483	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	69,568		0.00	2024-10-04
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	4,825		0.00	2024-01-16
485	8331	P.B. Group Limited:O	5,000	690		0.00	2021-10-29
486	0119	Poly Property Group Co., Limited:O	120,002	189,603		0.00	2024-12-17
487	1398	Industrial and Commercial Bank of China Limited:H	2,723,710	13,209,994		0.00	2024-12-17
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	42,330		0.00	2024-10-21
489	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	13,200		0.00	2017-10-23
490	0887	Emperor Watch & Jewellery Limited:O	210,000	34,230		0.00	2021-09-09
491	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	9,840		0.00	2024-03-12
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,800	517,716		0.00	2024-10-10
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,500	4,676,130		0.00	2024-12-17
494	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	415,000	527,050		0.00	2024-12-12
495	1446	Hung Fook Tong Group Holdings Limited:O	20,000	3,560		0.00	2020-10-07
496	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
497	0730	Capital Industrial Financial Services Group Limited:O	120,000	13,200		0.00	2024-05-06
498	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2016-06-30
499	9978	Fineland Living Services Group Limited:O	12,000	768		0.00	2017-11-22
500	1918	Sunac China Holdings Limited:O	279,000	672,390		0.00	2024-12-17
501	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,640		0.00	2019-10-24
502	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,800		0.00	2024-09-05
503	1097	i-CABLE Communications Limited:O	210,678	6,531		0.00	2022-06-15
504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,961	307,773		0.00	2024-07-12
505	0164	China Baoli Technologies Holdings Limited:O	3,136	1,364		0.00	2024-11-22
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,000	263,130		0.00	2024-12-16
507	0459	Legend Upstar Holdings Limited (KY):O	52,300	4,027		0.00	2024-02-19
508	1788	Guotai Junan International Holdings Limited:O	274,046	323,374		0.00	2024-11-11
509	8417	Dadi Education Holdings Limited:O	50,000	500		0.00	2020-10-30
510	0418	FOUNDER HOLDINGS LIMITED:O	34,000	28,900		0.00	2021-11-04
511	0968	XINYI SOLAR HOLDINGS LIMITED:O	256,126	811,919		0.00	2024-12-17
512	3393	Wasion Holdings Limited:O	28,000	189,280		0.00	2024-09-30
513	0102	Summit Ascent Holdings Limited:O	126,000	5,922	*	0.00	2023-01-19
514	2292	THING ON ENTERPRISE LIMITED:O	20,000	13,800		0.00	2018-04-12
515	0989	China Changbaishan International Holdings Limited:O	200,000	3,600		0.00	2023-09-12
516	0062	Transport International Holdings Limited:O	14,089	116,657		0.00	2024-06-28
517	0124	Guangdong Land Holdings Limited:O	47,250	16,301		0.00	2020-08-27
518	0139	Smart Fish Wealthlink Holdings Limited:O	476,312	7,145		0.00	2024-10-08
519	3800	GCL Technology Holdings Limited (KY):O	741,005	896,616		0.00	2024-12-13
520	1455	Fourace Industries Group Holdings Limited:O	35,000	5,530		0.00	2024-09-11
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	3,480		0.00	2022-04-07
522	2137	Brii Biosciences Limited:O	20,000	16,400		0.00	2022-10-05
523	0399	Starcoin Group Limited:O	49,700	9,542		0.00	2022-11-30
524	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,960		0.00	2018-03-08
525	9911	Newborn Town Inc.:O	32,000	128,640		0.00	2024-12-13
526	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	68,000		0.00	2024-12-05
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	9,100,000		0.00	2024-12-17
528	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,000	76,500		0.00	2024-10-18
529	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	51,660		0.00	2022-06-15
530	1024	Kuaishou Technology:B	95,000	4,294,000		0.00	2024-12-17
531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	309,540		0.00	2024-12-17
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	5,683		0.00	2023-05-12
533	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	727		0.00	2024-01-03
534	1889	Sanai Health Industry Group Company Limited:O	4,000	1,640		0.00	2024-12-12
535	3300	CHINA GLASS HOLDINGS LIMITED:O	48,030	21,133		0.00	2024-05-28
536	1753	Duiba Group Limited:O	28,000	6,944		0.00	2021-07-26
537	1339	People's Insurance Company (Group) of China Limited (The):H	224,983	830,187		0.00	2024-11-14
538	0298	Chuang's China Investments Limited:O	60,497	6,050		0.00	2023-10-16
539	3983	China BlueChemical Ltd.:H	46,000	93,380		0.00	2023-04-28
540	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	2,300		0.00	2017-09-20
541	0405	Yuexiu Real Estate Investment Trust:Unit	129,496	124,316		0.00	2024-03-05
542	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	195,025		0.00	2024-08-29
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,402	5,060,151		0.00	2024-12-17
544	0846	Mingfa Group (International) Company Limited:O	153,000	26,928		0.00	2023-12-19
545	1200	Midland Holdings Limited (BM):O	18,000	13,140		0.00	2024-02-19
546	8043	Atlinks Group Limited:O	10,000	1,360		0.00	2018-01-26
547	2108	K2 F&B Holdings Limited:O	20,000	4,460		0.00	2019-03-12
548	8455	Lai Group Holding Company Limited:O	20,000	400		0.00	2018-02-20
549	2798	Perennial Energy Holdings Limited:O	40,000	38,000		0.00	2023-01-27
550	1470	Prosper One International Holdings Company Limited:O	20,000	1,240		0.00	2018-03-12
551	1429	Skymission Group Holdings Limited:O	40,000	1,080		0.00	2021-05-11
552	1480	Yan Tat Group Holdings Limited:O	6,000	6,300		0.00	2021-03-24
553	1033	Sinopec Oilfield Service Corporation:H	134,000	88,440		0.00	2024-02-19
554	8065	KML Technology Group Limited:O	10,000	1,250		0.00	2017-11-29
555	0575	Regent Pacific Group Limited:O	5,625	1,856		0.00	2024-04-05
556	6877	Top Eminent Healthcare Group Limited:O	50,000	4,950		0.00	2019-08-07
557	3081	Value Gold ETF:Unit	1,000	62,420		0.00	2024-08-22
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	110,934		0.00	2023-08-31
559	1965	Landsea Green Life Service Company Limited:O	10,000	1,710		0.00	2021-07-13
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	19,780		0.00	2024-10-02
561	0183	Winfull Group Holdings Limited:O	13,600	1,918		0.00	2021-10-04
562	0880	SJM Holdings Limited:O	169,750	468,510		0.00	2024-11-19
563	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	43,890		0.00	2024-10-09
564	6136	Kangda International Environmental Company Limited:O	51,000	15,810		0.00	2019-02-28
565	1252	China Tianrui Group Cement Company Limited:O	70,000	28,000		0.00	2024-12-16
566	1233	Times China Holdings Limited:O	50,000	18,000		0.00	2024-10-16
567	1113	CK Asset Holdings Limited (KY):O	82,813	2,554,781		0.00	2024-10-09
568	0085	China Electronics Huada Technology Company Limited:O	48,000	59,520		0.00	2024-04-05
569	1165	Shunfeng International Clean Energy Limited:O	120,000	3,240		0.00	2024-10-29
570	1068	China Yurun Food Group Limited:O	43,001	8,127		0.00	2023-02-28
571	1029	IRC LIMITED:O	300,000	24,900		0.00	2024-12-13
572	0753	Air China Limited:H	116,002	588,130		0.00	2024-12-10
573	1148	Xinchen China Power Holdings Limited:O	30,000	5,190		0.00	2021-07-08
574	0295	KONG SUN HOLDINGS LIMITED:O	350,000	8,050		0.00	2024-10-29
575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,022,000		0.00	2024-11-27
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,595,800		0.00	2024-08-29
577	1049	Celestial Asia Securities Holdings Limited:O	1,882	1,054		0.00	2022-11-30
578	0598	SINOTRANS LIMITED:H	47,000	168,260		0.00	2023-09-19
579	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	12,480		0.00	2021-11-17
580	1837	Natural Food International Holding Limited:O	50,000	26,000		0.00	2020-12-16
581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	46,786		0.00	2021-09-24
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	81,360		0.00	2024-11-28
583	0142	FIRST PACIFIC COMPANY LIMITED:O	95,600	454,100		0.00	2024-11-28
584	0182	Concord New Energy Group Limited:O	180,000	95,400		0.00	2024-03-01
585	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	7,250		0.00	2023-12-27
586	2356	DAH SING BANKING GROUP LIMITED:O	31,365	233,669		0.00	2024-10-07
587	0370	Hong Kong Robotics Group Holding Limited:O	46,400	12,296		0.00	2020-09-03
588	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	48,720		0.00	2023-08-24
589	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	168,960		0.00	2024-11-26
590	2022	Digital Hollywood Interactive Limited:O	44,000	2,288		0.00	2022-01-25
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,244	3,296,357		0.00	2024-12-12
592	6030	CITIC Securities Company Limited:H	57,500	1,236,250		0.00	2024-11-11
593	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,500	159,250		0.00	2024-12-16
594	1897	Million Hope Industries Holdings Limited:O	8,938	3,977		0.00	2024-03-14
595	1282	Renze Harvest International Limited:O	58,400	6,716		0.00	2024-05-02
596	0521	CWT International Limited:O	247,900	18,593		0.00	2021-12-07
597	0299	Glory Sun Land Group Limited:O	2,347	610		0.00	2022-04-25
598	6118	Austar Lifesciences Limited:O	11,000	6,050		0.00	2024-10-04
599	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	27,000		0.00	2022-06-29
600	0511	TELEVISION BROADCASTS LIMITED:O	10,000	30,500		0.00	2024-10-09
601	0101	HANG LUNG PROPERTIES LIMITED:O	101,778	633,059		0.00	2024-11-15
602	1945	Zero2IPO Holdings Inc.:O	6,400	9,664		0.00	2024-09-30
603	3382	Tianjin Port Development Holdings Limited:O	130,000	80,600		0.00	2024-04-30
604	0690	Uni-Bio Science Group Limited:O	125,000	7,750		0.00	2019-12-19
605	6898	China Aluminum Cans Holdings Limited:O	20,000	11,600		0.00	2023-02-23
606	1259	Prosperous Future Holdings Limited (KY):O	46,000	2,760		0.00	2018-10-30
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	6,926		0.00	2024-03-12
608	2238	Guangzhou Automobile Group Co., Ltd.:H	60,945	218,793		0.00	2024-11-06
609	3330	Lingbao Gold Group Company Ltd.:H	14,000	38,080		0.00	2024-05-13
610	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2022-08-17
611	2443	Autostreets Development Limited:O	17,200	104,576		0.00	2024-12-03
612	1521	Frontage Holdings Corporation:O	42,000	66,780		0.00	2024-07-15
613	0397	Minerva Group Holding Limited:O	51,538	4,278		0.00	2022-08-26
614	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	478,104		0.00	2024-05-31
615	2888	STANDARD CHARTERED PLC:O	49,602	4,831,235		0.00	2024-11-11
616	0558	L.K. Technology Holdings Limited:O	27,750	80,475		0.00	2024-11-11
617	0144	China Merchants Port Holdings Company Limited:O	85,295	1,079,835		0.00	2024-10-07
618	3322	Win Hanverky Holdings Limited:O	26,000	4,602		0.00	2024-03-18
619	2399	China Anchu Energy Storage Group Limited:O	60,000	12,660		0.00	2024-10-14
620	1182	Success Dragon International Holdings Limited:O	7,005	2,242		0.00	2021-06-10
621	0717	Emperor Capital Group Limited:O	135,053	7,833		0.00	2021-03-12
622	2347	Yoho Group Holdings Limited:O	10,000	6,500		0.00	2022-06-15
623	1545	Design Capital Limited (KY):O	40,000	2,400		0.00	2021-05-10
624	1978	LH GROUP LIMITED (KY):O	16,000	7,360		0.00	2024-04-16
625	1408	Macau E&M Holding Limited:O	10,000	1,380		0.00	2021-01-19
626	8509	Wine's Link International Holdings Limited:O	8,000	3,000		0.00	2021-02-17
627	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,800		0.00	2019-05-02
628	0764	Eternity Investment Limited:O	76,268	5,720		0.00	2022-06-15
629	0636	KLN Logistics Group Limited (BM):O	35,812	239,224		0.00	2024-10-03
630	3315	Goldpac Group Limited:O	16,000	15,520		0.00	2022-02-15
631	1199	COSCO SHIPPING Ports Limited:O	74,465	332,114		0.00	2024-12-05
632	1168	Z Fin Limited:O	126,000	15,750		0.00	2021-06-30
633	0585	Imagi International Holdings Limited:O	16,380	5,078		0.00	2023-11-06
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	114,821		0.00	2024-12-03
635	0825	New World Department Store China Limited:O	33,000	9,735		0.00	2024-03-05
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,857	41,680		0.00	2024-10-02
637	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	37,720		0.00	2022-04-08
638	1268	China MeiDong Auto Holdings Limited:O	26,000	58,760		0.00	2024-11-12
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	589,499	2,464,106		0.00	2024-12-16
640	0241	Alibaba Health Information Technology Limited:O	306,000	1,052,640		0.00	2024-12-17
641	9926	Akeso, Inc.:O	17,000	1,054,850		0.00	2024-12-13
642	0554	Hans Group Holdings Limited (KY):O	80,000	18,400		0.00	2021-04-08
643	2323	Renco Holdings Group Limited (BM):O	50,000	850		0.00	2022-08-12
644	2338	WEICHAI POWER CO., LTD.:H	36,600	398,940		0.00	2024-11-08
645	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	2,405		0.00	2018-01-19
646	0033	International Genius Company:O	10,400	29,640		0.00	2024-12-04
647	1496	AP Rentals Holdings Limited:O	16,000	1,632		0.00	2018-08-17
648	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	18,000		0.00	2023-10-25
649	1520	Virtual Mind Holding Company Limited:O	12,000	8,160		0.00	2024-11-21
650	2233	WEST CHINA CEMENT LIMITED:O	100,000	169,000		0.00	2024-07-11
651	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	81,200		0.00	2023-03-27
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	19,170		0.00	2021-12-06
653	1508	China Reinsurance (Group) Corporation:H	120,000	102,000		0.00	2024-09-27
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-12-07
655	0365	Sino ICT Holdings Limited:O	26,000	4,758		0.00	2024-10-09
656	8473	Mi Ming Mart Holdings Limited:O	20,000	1,800		0.00	2020-09-14
657	0094	Greenheart Group Limited:O	33,011	1,948		0.00	2020-09-04
658	1133	Harbin Electric Company Limited:H	12,002	29,525		0.00	2021-01-08
659	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,196		0.00	2024-11-06
660	0868	XINYI GLASS HOLDINGS LIMITED:O	77,062	591,836		0.00	2024-12-16
661	1368	Xtep International Holdings Limited:O	47,379	279,062		0.00	2024-11-25
662	0274	Renaissance Asia Silk Road Group Limited:O	10,270	1,284		0.00	2024-06-04
663	1421	Prosperity Group International Limited (KY):O	2,500	600		0.00	2023-03-02
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,728	1,083,316		0.00	2024-11-28
665	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	165,250		0.00	2024-05-29
666	1383	LET Group Holdings Limited:O	121,000	5,203	*	0.00	2023-10-25
667	1336	New China Life Insurance Company Ltd.:H	18,000	423,000		0.00	2023-09-28
668	0435	Sunlight Real Estate Investment Trust:Unit	30,000	54,900		0.00	2024-05-13
669	0063	China Asia Valley Group Limited:O	110,000	7,920		0.00	2024-10-25
670	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	16,120		0.00	2022-02-09
671	0559	DeTai New Energy Group Limited:O	9,000	1,512		0.00	2024-10-21
672	1942	MOG Digitech Holdings Limited:O	16,000	19,040		0.00	2024-12-04
673	0799	IGG Inc:O	20,000	80,600		0.00	2024-11-28
674	1812	Shandong Chenming Paper Holdings Limited:H	9,000	11,520		0.00	2024-10-04
675	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2024-11-11
676	1088	China Shenhua Energy Company Limited:H	57,000	1,929,450		0.00	2024-12-13
677	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	6,200		0.00	2021-01-07
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	14,472		0.00	2023-11-30
679	2269	WuXi Biologics (Cayman) Inc.:O	69,000	1,161,960		0.00	2024-12-16
680	1991	Ta Yang Group Holdings Limited:O	22,000	2,046		0.00	2018-01-12
681	0621	Taung Gold International Limited:O	300,000	8,400		0.00	2024-11-14
682	8006	Sino Splendid Holdings Limited:O	2,437	402		0.00	2022-06-27
683	1072	Dongfang Electric Corporation Limited:H	5,602	52,043		0.00	2024-11-19
684	2023	China Ludao Technology Company Limited:O	8,000	7,360		0.00	2018-04-23
685	0267	CITIC Limited (HK):O	471,000	4,111,830		0.00	2024-12-06
686	1371	China Ecotourism Group Limited:O	2,500	413		0.00	2024-07-25
687	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	33,250		0.00	2024-11-18
688	2331	LI NING COMPANY LIMITED:O	41,505	699,774		0.00	2024-12-17
689	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	11,846		0.00	2024-06-27
690	2682	Yun Lee Marine Group Holdings Limited:O	16,000	1,728		0.00	2021-05-06
691	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	28,800		0.00	2020-10-15
692	6669	Acotec Scientific Holdings Limited:O	5,000	31,800		0.00	2024-12-17
693	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	117		0.00	2020-08-18
694	0715	China Oceanwide Holdings Limited:O	256,050	6,401	*	0.00	2023-09-06
695	0291	China Resources Beer (Holdings) Company Limited:O	51,180	1,307,649		0.00	2024-09-30
696	6099	China Merchants Securities Co., Ltd.:H	20,000	312,800		0.00	2024-11-11
697	1680	Macau Legend Development Limited:O	97,000	13,192		0.00	2023-03-13
698	0111	Cinda International Holdings Limited:O	10,000	2,600		0.00	2023-11-30
699	8310	Yancheng Port International Co., Limited:O	20,000	7,800		0.00	2020-11-25
700	2660	Zengame Technology Holding Limited:O	16,000	45,280		0.00	2024-10-17
701	0223	Elife Holdings Limited:O	21,000	2,289	*	0.00	2022-01-28
702	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	3,440		0.00	2021-07-02
703	1808	Enterprise Development Holdings Limited (KY):O	3,750	16,838		0.00	2023-04-25
704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	36,240		0.00	2016-03-24
705	1137	Hong Kong Technology Venture Company Limited:O	12,000	17,760		0.00	2024-07-26
706	3368	Parkson Retail Group Limited:O	40,000	4,160		0.00	2019-09-10
707	6185	CanSino Biologics Inc.:H	2,000	61,800		0.00	2023-12-07
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,427	570,467		0.00	2024-11-28
709	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	6,615		0.00	2024-12-03
710	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2023-06-20
711	1941	Ye Xing Group Holdings Limited:O	6,000	1,074		0.00	2021-04-15
712	2688	ENN Energy Holdings Limited:O	16,600	913,000		0.00	2024-12-17
713	1787	Shandong Gold Mining Co., Ltd.:H	12,500	158,250		0.00	2024-12-17
714	2789	Yuanda China Holdings Limited:O	90,010	8,821		0.00	2018-04-06
715	1997	Wharf Real Estate Investment Company Limited:O	43,888	868,105		0.00	2024-09-30
716	3700	Inkeverse Group Limited:O	28,000	60,760		0.00	2024-12-16
717	0410	SOHO CHINA LIMITED:O	74,500	52,895		0.00	2024-10-04
718	8269	Wealth Glory Holdings Limited:O	12,667	760		0.00	2019-10-15
719	0683	KERRY PROPERTIES LIMITED:O	20,500	310,780		0.00	2024-11-27
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,024		0.00	2019-01-29
721	2150	Nayuki Holdings Limited:O	24,000	35,520		0.00	2024-08-21
722	6829	Dragon Rise Group Holdings Limited:O	2,000	1,000		0.00	2024-11-15
723	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2019-11-29
724	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	630		0.00	2018-04-20
725	1799	Xinte Energy Co., Ltd.:H	5,200	40,300		0.00	2024-12-17
726	0544	DAIDO GROUP LIMITED:O	4,000	344		0.00	2022-08-25
727	0013	HUTCHMED (China) Limited:O	12,000	279,000		0.00	2024-12-13
728	8026	China Brilliant Global Limited:O	20,000	7,500		0.00	2018-02-06
729	1207	SRE Group Limited:O	280,000	3,640	*	0.00	2023-03-27
730	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	11,620		0.00	2024-11-01
731	0376	Yunfeng Financial Group Limited:O	52,400	53,448		0.00	2024-12-04
732	3313	ArtGo Holdings Limited:O	16,000	4,240		0.00	2023-09-07
733	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,242,519	20,298,169		0.00	2024-12-12
734	1778	Colour Life Services Group Co., Limited:O	20,000	3,460		0.00	2020-06-30
735	87001	Hui Xian Real Estate Investment Trust:Unit	86,657	44,195		0.00	2024-05-13
736	0723	Reliance Global Holdings Limited (BM):O	14,600	4,964		0.00	2024-10-04
737	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,264		0.00	2023-11-15
738	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,680		0.00	2015-11-10
739	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	5,192		0.00	2024-02-19
740	0826	Tiangong International Company Limited:O	36,000	69,480		0.00	2024-03-27
741	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	29,440		0.00	2022-07-07
742	0500	Frontier Services Group Limited:O	31,694	4,849		0.00	2024-01-10
743	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	7,800		0.00	2022-08-03
744	0777	NetDragon Websoft Holdings Limited:O	7,000	69,440		0.00	2024-04-16
745	0199	ITC Properties Group Limited:O	11,925	2,624		0.00	2024-12-06
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	144,210		0.00	2024-10-16
747	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	30,300		0.00	2024-11-15
748	0772	China Literature Limited:O	13,202	361,075		0.00	2024-10-03
749	0332	Yuan Heng Gas Holdings Limited:O	85,000	3,060		0.00	2021-09-21
750	0941	China Mobile Limited (HK):O	279,000	20,952,900		0.00	2024-12-16
751	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	2,112		0.00	2021-04-28
752	1958	BAIC Motor Corporation Limited:H	32,500	76,050		0.00	2024-09-30
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	162,680		0.00	2024-07-09
754	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,529	13,654		0.00	2024-07-24
755	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,200		0.00	2011-02-01
756	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	198,440		0.00	2024-07-26
757	8296	Sino-Life Group Limited:O	1,200	648		0.00	2024-10-15
758	2282	MGM China Holdings Limited:O	48,001	464,170		0.00	2024-10-18
759	8419	AV Promotions Holdings Limited:O	5,000	285		0.00	2020-04-28
760	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,280		0.00	2021-01-13
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,834	202,573		0.00	2024-11-08
762	0914	Anhui Conch Cement Company Limited:H	16,000	318,080		0.00	2024-12-11
763	0087	SWIRE PACIFIC LIMITED:B	35,000	385,000		0.00	2024-07-29
764	0383	Tian An Medicare Limited (BM):O	13,000	8,840		0.00	2023-06-16
765	0818	Hi Sun Technology (China) Limited:O	33,000	13,035		0.00	2021-10-29
766	1970	IMAX China Holding, Inc.:O	4,000	31,800		0.00	2021-10-25
767	1038	CK Infrastructure Holdings Limited:O	29,555	1,567,893		0.00	2024-12-04
768	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	1,002,400		0.00	2024-11-21
769	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,000		0.00	2022-08-22
770	6666	Evergrande Property Services Group Limited:O	125,000	96,250		0.00	2024-10-08
771	2349	China City Infrastructure Group Limited:O	36,000	2,232		0.00	2016-08-15
772	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,000		0.00	2021-09-21
773	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	368,180		0.00	2024-11-25
774	2623	Add New Energy Investment Holdings Group Limited:O	4,000	2,720		0.00	2023-05-10
775	0373	ALLIED GROUP LIMITED (HK):O	40,000	56,000		0.00	2020-09-08
776	6865	Flat Glass Group Co., Ltd.:H	5,000	61,800		0.00	2024-12-11
777	1183	MECOM Power and Construction Limited:O	45,000	8,100		0.00	2024-05-24
778	1300	Trigiant Group Limited:O	20,000	6,100		0.00	2020-02-27
779	1988	China Minsheng Banking Corp., Ltd.:H	92,004	286,132		0.00	2024-12-16
780	1760	Intron Technology Holdings Limited:O	12,000	15,000		0.00	2024-05-24
781	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	5,940		0.00	2023-09-07
782	0285	BYD Electronic (International) Company Limited:O	24,000	956,400		0.00	2024-12-11
783	3389	Hengdeli Holdings Limited:O	46,600	6,757		0.00	2021-01-08
784	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	123,040	569,675		0.00	2024-12-17
785	0650	Productive Technologies Company Limited (BM):O	78,000	11,076		0.00	2024-11-25
786	2340	ISP Holdings Limited:O	4,460	981		0.00	2023-09-04
787	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	4,900		0.00	2024-11-11
788	1627	Able Engineering Holdings Limited:O	20,857	11,054		0.00	2023-12-12
789	0377	China Huajun Group Limited:O	640	685		0.00	2018-08-31
790	0309	Xinhua News Media Holdings Limited:O	20,000	760		0.00	2018-01-03
791	0998	China CITIC Bank Corporation Limited:H	153,893	757,154		0.00	2024-12-09
792	1598	China 21st Century Education Group Limited:O	12,000	1,320		0.00	2018-09-28
793	1299	AIA Group Limited:O	110,801	6,060,815		0.00	2024-12-17
794	0710	BOE Varitronix Limited:O	8,000	48,880		0.00	2024-03-05
795	6618	JD Health International Inc.:O	32,200	912,870		0.00	2024-10-25
796	0628	Tong Tong AI Social Group Limited:O	52,240	17,762		0.00	2022-09-21
797	6823	HKT Limited (KY):O	76,035	720,051		0.00	2024-10-25
798	0004	Wharf (Holdings) Limited (The):O	30,583	685,059		0.00	2024-05-31
799	8290	Ahsay Backup Software Development Company Limited:O	20,000	380		0.00	2021-07-19
800	8450	EDICO Holdings Limited:O	10,000	970		0.00	2019-07-08
801	3789	Royal Deluxe Holdings Limited:O	12,000	732		0.00	2023-12-12
802	8392	Satu Holdings Limited (KY):O	10,000	290		0.00	2020-03-13
803	8121	Guoen Holdings Limited:O	250	170		0.00	2024-04-29
804	3328	Bank of Communications Co., Ltd.:H	348,435	2,059,251		0.00	2024-12-06
805	0931	China HK Power Smart Energy Group Limited:O	65,500	23,908		0.00	2022-02-23
806	0956	China Suntien Green Energy Corporation Limited:H	18,020	64,151		0.00	2024-07-11
807	2363	Tongda Hong Tai Holdings Limited:O	2,000	570		0.00	2024-03-20
808	1273	Hong Kong Finance Group Limited:O	4,000	1,360		0.00	2013-10-10
809	3306	JNBY Design Limited:O	5,000	80,500		0.00	2024-10-08
810	0672	Zhong An Group Limited:O	53,600	6,325		0.00	2024-05-03
811	0574	Pa Shun International Holdings Limited:O	14,000	672		0.00	2020-07-13
812	2830	CSOP Saudi Arabia ETF:Unit	1,000	82,440		0.00	2023-12-22
813	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	150,040		0.00	2024-12-16
814	9890	Tanwan Inc.:O	5,000	39,850		0.00	2024-12-17
815	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	7,980		0.00	2024-02-19
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,000		0.00	2024-11-11
817	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	54,120		0.00	2021-11-24
818	6881	China Galaxy Securities Co., Ltd.:H	34,000	239,700		0.00	2024-11-11
819	6068	Wisdom Education International Holdings Company Limited:O	20,000	2,740		0.00	2023-05-09
820	1873	VIVA BIOTECH HOLDINGS:O	19,500	16,770		0.00	2022-11-16
821	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	213		0.00	2015-07-17
822	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,200		0.00	2024-11-04
823	1119	iDreamSky Technology Holdings Limited:O	15,200	37,544		0.00	2024-01-19
824	0382	Edvantage Group Holdings Limited:O	10,477	22,421		0.00	2024-11-08
825	6098	Country Garden Services Holdings Company Limited:O	29,634	159,431		0.00	2024-11-11
826	0083	SINO LAND COMPANY LIMITED:O	79,333	617,211		0.00	2024-02-05
827	8406	China Oral Industry Group Holdings Limited:O	10,000	1,190		0.00	2021-12-20
828	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,500		0.00	2024-04-05
829	2178	Petro-king Oilfield Services Limited:O	14,880	863		0.00	2024-08-06
830	0853	MicroPort Scientific Corporation:O	15,900	102,237		0.00	2024-10-08
831	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,340		0.00	2024-02-22
832	8203	Kaisun Holdings Limited:O	5,000	1,725		0.00	2017-02-17
833	0169	Wanda Hotel Development Company Limited:O	40,000	9,760		0.00	2021-05-04
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	24,205		0.00	2024-10-30
835	2138	EC Healthcare:O	10,000	6,700		0.00	2022-08-25
836	0207	Joy City Property Limited:O	120,000	24,360		0.00	2024-10-07
837	6988	Joy Spreader Group Inc.:O	20,000	1,940		0.00	2023-01-19
838	0110	China Fortune Holdings Limited:O	2,000	380		0.00	2021-01-12
839	3908	China International Capital Corporation Limited:H	16,000	211,840		0.00	2024-12-17
840	0992	LENOVO GROUP LIMITED:O	104,000	950,560		0.00	2024-12-05
841	1284	New Media Lab Limited:O	5,000	1,750		0.00	2023-07-24
842	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,219	1,423,658		0.00	2024-12-13
843	2160	MicroPort CardioFlow Medtech Corporation:O	20,050	13,835		0.00	2024-12-06
844	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	62,000		0.00	2024-05-16
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	21,468		0.00	2022-11-23
846	2155	Morimatsu International Holdings Company Limited:O	10,000	40,600		0.00	2023-06-14
847	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,684	1,752,616		0.00	2024-12-17
848	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	32,900		0.00	2023-03-31
849	9928	Times Neighborhood Holdings Limited:O	8,000	3,520		0.00	2022-01-13
850	3998	Bosideng International Holdings Limited:O	90,005	357,320		0.00	2024-11-18
851	6837	Haitong Securities Co., Ltd.:H	27,600	190,992		0.00	2024-11-11
852	9919	Activation Group Holdings Limited (KY):O	6,000	5,280		0.00	2021-08-19
853	1777	Fantasia Holdings Group Co., Limited:O	46,500	4,976		0.00	2021-09-13
854	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,920		0.00	2021-06-18
855	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	832		0.00	2021-01-21
856	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	53,000		0.00	2024-06-13
857	2498	RoboSense Technology Co., Ltd:O	3,500	89,775		0.00	2024-12-16
858	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	183,280		0.00	2024-12-16
859	0915	Daohe Global Group Limited:O	12,000	1,308		0.00	2022-07-29
860	0522	ASMPT Limited:O	3,300	250,635		0.00	2024-11-15
861	8403	Dowway Holdings Limited:O	1,000	780		0.00	2021-09-07
862	0873	Shimao Services Holdings Limited:O	19,410	17,469		0.00	2024-10-22
863	0348	China Healthwise Holdings Limited:O	6,000	606		0.00	2020-09-28
864	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,760		0.00	2021-02-19
865	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	960		0.00	2018-03-22
866	0384	CHINA GAS HOLDINGS LIMITED:O	41,800	270,028		0.00	2024-10-02
867	1195	Kingwell Group Limited:O	22,222	356		0.00	2019-12-27
868	1929	Chow Tai Fook Jewellery Group Limited:O	76,200	501,396		0.00	2024-11-18
869	1310	HKBN Ltd.:O	10,000	51,000		0.00	2024-11-22
870	2038	FIH Mobile Limited:O	60,000	51,600		0.00	2024-09-05
871	9988	Alibaba Group Holding Limited (KY):O	144,300	12,034,620		0.00	2024-12-12
872	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	969		0.00	2022-04-26
873	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	450		0.00	2020-08-13
874	0189	DONGYUE GROUP LIMITED:O	13,005	93,246		0.00	2024-12-17
875	1916	JIANGXI BANK CO., LTD.:H	10,000	7,100		0.00	2024-10-17
876	1393	Hidili Industry International Development Limited:O	34,000	2,074		0.00	2024-08-21
877	0745	China National Culture Group Limited:O	575	81		0.00	2023-09-21
878	0136	China Ruyi Holdings Limited:O	92,000	221,720		0.00	2024-08-29
879	0728	CHINA TELECOM CORPORATION LIMITED:H	102,002	489,610		0.00	2024-12-04
880	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,140		0.00	2015-04-27
881	1515	China Resources Medical Holdings Company Limited:O	9,500	37,145		0.00	2024-11-25
882	0225	Pokfulam Development Company Limited:O	800	3,960		0.00	2024-05-13
883	6608	Bairong Inc.:B	3,000	26,670		0.00	2021-11-04
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	82,260		0.00	2024-07-17
885	0602	Jiahua Stores Holdings Limited:O	7,500	240		0.00	2011-01-11
886	0148	Kingboard Holdings Limited:O	8,000	146,880		0.00	2024-10-07
887	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	436		0.00	2024-03-20
888	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	820		0.00	2019-08-09
889	9888	Baidu, Inc.:A	16,200	1,397,250		0.00	2024-12-13
890	1007	Longhui International Holdings Limited:O	1,202	156		0.00	2022-07-26
891	0632	CHK Oil Limited (BM):O	6,000	2,040		0.00	2023-09-06
892	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	27,950		0.00	2024-10-03
893	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	146,608		0.00	2024-11-13
894	0910	China Sandi Holdings Limited:O	36,000	1,044		0.00	2020-08-07
895	2020	ANTA Sports Products Limited:O	20,000	1,614,000		0.00	2024-12-02
896	1585	Yadea Group Holdings Ltd.:O	22,000	297,000		0.00	2024-10-08
897	0515	China Silver Technology Holdings Limited:O	8,000	368		0.00	2022-05-27
898	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	15,800		0.00	2024-12-17
899	1810	Xiaomi Corporation:B	142,400	4,264,880		0.00	2024-12-16
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,174	964,363		0.00	2024-11-11
901	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	293		0.00	2024-10-22
902	1456	Guolian Minsheng Securities Company Limited:H	3,000	14,460		0.00	2024-12-17
903	1351	Bright Future Technology Holdings Limited:O	4,000	784		0.00	2021-04-08
904	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2018-05-28
905	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,840		0.00	2023-04-24
906	6993	Blue Moon Group Holdings Limited:O	39,000	138,840		0.00	2024-10-09
907	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2021-05-13
908	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	228		0.00	2018-04-23
909	1240	CNQC International Holdings Limited:O	10,000	1,320		0.00	2021-05-12
910	1513	Livzon Pharmaceutical Group Inc.:H	2,000	53,700		0.00	2024-05-24
911	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	475,345		0.00	2024-12-05
912	3329	BOCOM International Holdings Company Limited:O	17,713	5,580		0.00	2022-09-07
913	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,480		0.00	2024-02-01
914	1611	Sinohope Technology Holdings Limited:O	3,000	6,480		0.00	2024-01-19
915	1247	Miko International Holdings Limited:O	1,200	2,256		0.00	2021-03-17
916	0499	Qingdao Holdings International Limited:O	6,414	853		0.00	2022-06-15
917	2778	Champion Real Estate Investment Trust:Unit	39,000	67,470		0.00	2024-05-02
918	0866	China Qinfa Group Limited:O	16,000	20,800		0.00	2022-06-09
919	1211	BYD COMPANY LIMITED:H	7,000	1,866,200		0.00	2024-11-14
920	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,900		0.00	2024-09-05
921	0653	BONJOUR HOLDINGS LIMITED:O	1,510	272		0.00	2024-10-04
922	0860	Apollo Future Mobility Group Limited:O	6,425	3,116		0.00	2023-12-15
923	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	16,517		0.00	2024-01-09
924	6808	SUN ART RETAIL GROUP LIMITED:O	59,005	158,723		0.00	2024-05-30
925	0986	Dufu Liquor Group Limited:O	8,000	400		0.00	2023-05-12
926	9983	Central China New Life Limited:O	8,000	9,680		0.00	2023-02-06
927	3738	Vobile Group Limited:O	14,000	47,600		0.00	2024-11-13
928	2250	B.Duck Semk Holdings International Limited:O	6,000	6,360		0.00	2022-01-19
929	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,450		0.00	2024-02-16
930	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
931	0687	Tysan Holdings Limited:O	20,000	3,760		0.00	2021-02-26
932	2327	Meilleure Health International Industry Group Limited:O	24,050	6,133		0.00	2019-05-22
933	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,900		0.00	2024-05-10
934	1995	Ever Sunshine Services Group Limited:O	10,000	19,500		0.00	2024-01-03
935	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2023-01-30
936	3032	Hang Seng TECH Index ETF:Unit	5,600	24,461		0.00	2022-03-24
937	3339	Lonking Holdings Limited:O	24,000	35,040		0.00	2024-06-26
938	1548	Genscript Biotech Corporation:O	12,000	116,160		0.00	2024-12-16
939	1316	Nexteer Automotive Group Limited:O	14,000	47,040		0.00	2024-11-26
940	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	91,050		0.00	2024-08-12
941	1928	Sands China Ltd.:O	44,400	939,060		0.00	2024-11-18
942	0371	Beijing Enterprises Water Group Limited:O	55,000	130,350		0.00	2024-08-07
943	0587	China Conch Environment Protection Holdings Limited:O	10,000	7,000		0.00	2023-04-27
944	1060	Damai Entertainment Holdings Limited (BM):O	160,044	76,021		0.00	2024-03-19
945	9997	Kangji Medical Holdings Limited:O	6,500	42,835		0.00	2023-11-07
946	0117	Tianli Holdings Group Limited:O	4,000	760		0.00	2021-04-16
947	1789	AK Medical Holdings Limited:O	6,000	29,100		0.00	2023-11-22
948	0817	China Jinmao Holdings Group Limited:O	72,000	72,000		0.00	2024-12-12
949	0196	Honghua Group Limited:O	48,000	6,000		0.00	2024-05-21
950	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,180		0.00	2024-08-21
951	0425	Minth Group Limited:O	6,000	87,000		0.00	2023-09-15
952	2172	MicroPort NeuroScientific Corporation:O	3,000	27,540		0.00	2024-08-14
953	3886	Town Health International Medical Group Limited:O	35,000	8,435		0.00	2022-04-20
954	0865	Jiande International Holdings Limited:O	30,000	540		0.00	2017-09-20
955	0485	China Sinostar Group Company Limited:O	1,093	151		0.00	2023-10-13
956	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,650		0.00	2023-10-11
957	0916	China Longyuan Power Group Corporation Limited:H	17,000	114,410		0.00	2024-10-24
958	0700	TENCENT HOLDINGS LIMITED:O	47,300	19,042,980		0.00	2024-12-17
959	0842	Leoch International Technology Limited:O	7,000	10,640		0.00	2024-10-02
960	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2017-05-08
961	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,410		0.00	2022-08-30
962	2381	SMC Electric Limited:O	10,000	1,030		0.00	2021-05-11
963	6110	Topsports International Holdings Limited:O	31,000	87,730		0.00	2024-12-17
964	0976	Chiho Environmental Group Limited:O	8,000	3,960		0.00	2021-07-12
965	0439	KuangChi Science Limited:O	3,000	5,340		0.00	2024-02-01
966	1027	China Jicheng Holdings Limited:O	2,000	1,500		0.00	2022-06-17
967	9991	Baozun Inc.:A	800	7,376		0.00	2021-07-28
968	1142	E&P Global Holdings Limited:O	700	497		0.00	2022-01-04
969	6690	Haier Smart Home Co., Ltd.:H	13,687	368,180		0.00	2024-12-10
970	0269	China Resources and Transportation Group Limited:O	50,840	508	*	0.00	2022-12-15
971	9618	JD.com, Inc.:A	13,314	1,893,251		0.00	2024-12-12
972	0704	Huscoke Holdings Limited:O	1,384	120		0.00	2020-11-24
973	0656	FOSUN INTERNATIONAL LIMITED:O	38,948	181,108		0.00	2024-10-08
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	307,450		0.00	2024-11-14
975	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	25,110		0.00	2024-09-26
976	1952	Everest Medicines Limited:O	1,500	75,450		0.00	2024-12-17
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	312,840		0.00	2024-12-17
978	1801	Innovent Biologics, Inc.:O	7,500	271,500		0.00	2024-12-04
979	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	165		0.00	2024-11-15
980	0867	China Medical System Holdings Limited:O	11,000	81,180		0.00	2024-12-05
981	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	19,120		0.00	2021-03-12
982	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,140		0.00	2024-09-26
983	9868	XPeng Inc.:A	6,800	327,420		0.00	2024-11-12
984	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,508		0.00	2022-07-15
985	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	27,300		0.00	2021-01-20
986	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	86,200		0.00	2024-09-02
987	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	17,240		0.00	2023-04-17
988	1776	GF Securities Co., Ltd.:H	7,200	76,320		0.00	2024-09-30
989	1086	Goodbaby International Holdings Limited:O	7,000	6,160		0.00	2024-09-27
990	8179	Palinda Group Holdings Limited:O	8,000	800		0.00	2019-09-03
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,001	898,567		0.00	2024-11-26
992	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,570		0.00	2022-05-05
993	0065	Grand Ocean Advanced Resources Company Limited:O	829	294		0.00	2024-10-28
994	2669	China Overseas Property Holdings Limited:O	13,224	67,971		0.00	2023-10-16
995	1083	Towngas Smart Energy Company Limited:O	14,000	43,960		0.00	2023-08-01
996	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,600		0.00	2024-11-14
997	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	165,572		0.00	2024-11-13
998	1747	Home Control International Limited:O	2,000	720		0.00	2019-11-18
999	2222	NVC International Holdings Limited:O	2,000	1,800		0.00	2023-10-30
1000	3996	China Energy Engineering Corporation Limited (CN):H	36,000	36,000		0.00	2024-11-08
1001	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	852		0.00	2021-06-07
1002	0467	United Energy Group Limited:O	100,000	36,000		0.00	2024-11-01
1003	2131	Netjoy Holdings Limited:O	3,000	1,950		0.00	2024-06-20
1004	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	22,800		0.00	2024-12-17
1005	2101	Fulu Holdings Limited:O	1,500	2,880		0.00	2021-02-17
1006	0400	Ingdan, Inc.:O	5,000	6,500		0.00	2024-12-09
1007	0883	CNOOC LIMITED:O	170,000	3,080,400		0.00	2024-12-17
1008	9660	Horizon Robotics:B	39,600	142,956		0.00	2024-12-16
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	63,000		0.00	2024-11-08
1010	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,715		0.00	2020-12-28
1011	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	120,300		0.00	2024-12-12
1012	3698	Huishang Bank Corporation Limited:H	12,100	29,161		0.00	2020-03-23
1013	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,860		0.00	2018-02-06
1014	9626	Bilibili Inc.:Z ord	1,140	173,964		0.00	2024-12-06
1015	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	98,010		0.00	2024-10-30
1016	6969	Smoore International Holdings Limited:O	21,000	219,660		0.00	2024-10-09
1017	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	129		0.00	2024-02-22
1018	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2021-07-08
1019	0827	Ko Yo Chemical (Group) Limited:O	20,000	780		0.00	2021-04-01
1020	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	191,250		0.00	2024-12-17
1022	2001	China New Higher Education Group Limited:O	5,000	6,300		0.00	2023-10-16
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,800		0.00	2021-08-26
1024	2357	AviChina Industry & Technology Company Limited:H	20,000	72,600		0.00	2024-11-15
1025	3690	Meituan:B	17,590	2,789,774		0.00	2024-12-17
1026	6680	JL MAG RARE-EARTH CO., LTD.:H	640	5,677		0.00	2024-10-09
1027	2666	Genertec Universal Medical Group Company Limited:O	6,000	28,680		0.00	2024-07-29
1028	8291	Hong Kong Entertainment International Holdings Limited:O	500	65		0.00	2022-09-21
1029	0288	WH Group Limited (KY):O	40,000	250,400		0.00	2024-10-03
1030	0472	New Silkroad Culturaltainment Limited:O	10,000	1,480		0.00	2018-01-04
1031	3868	Xinyi Energy Holdings Limited:O	26,000	21,060		0.00	2024-11-28
1032	0300	Midea Group Co., Ltd.:H	2,000	149,200		0.00	2024-11-13
1033	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	30,550		0.00	2023-12-19
1034	2772	Zhongliang Holdings Group Company Limited:O	13,000	1,547		0.00	2023-01-11
1035	0789	Artini Holdings Limited:O	4,000	1,360		0.00	2020-10-05
1036	2371	Chuanglian Holdings Limited (KY):O	20,000	420		0.00	2024-01-26
1037	0573	Tao Heung Holdings Limited:O	3,000	1,350		0.00	2024-03-05
1038	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,005	40,826		0.00	2024-11-26
1039	1951	Jinxin Fertility Group Limited:O	8,000	23,280		0.00	2023-09-11
1040	1115	Tibet Water Resources Ltd.:O	13,343	4,537		0.00	2023-01-30
1041	1257	China Everbright Greentech Limited:O	6,000	5,520		0.00	2023-11-20
1042	2886	Binhai Investment Company Limited:O	4,000	4,080		0.00	2015-05-15
1043	2216	Broncus Holding Corporation:O	1,500	885		0.00	2023-12-12
1044	1314	Tsui Wah Holdings Limited:O	4,000	968		0.00	2024-04-16
1045	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,880		0.00	2021-09-17
1046	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	10,120		0.00	2013-04-03
1047	1876	Budweiser Brewing Company APAC Limited:O	37,300	269,306		0.00	2024-11-26
1048	3303	Jutal Offshore Oil Services Limited:O	6,000	4,020		0.00	2021-07-02
1049	0471	Silkwave Inc:O	250	185		0.00	2024-10-14
1050	1070	TCL Electronics Holdings Limited:O	7,000	42,980		0.00	2024-08-29
1051	2158	Yidu Tech Inc.:O	2,900	15,486		0.00	2024-11-29
1052	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,000		0.00	2022-02-10
1053	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	26,450		0.00	2024-06-26
1054	2148	Vesync Co., Ltd:O	3,000	12,600	*	0.00	2021-08-05
1055	3896	Kingsoft Cloud Holdings Limited:O	10,000	43,100		0.00	2024-12-17
1056	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,280		0.00	2023-06-16
1057	1909	Fire Rock Holdings Limited:O	10,000	1,330		0.00	2021-11-11
1058	1448	Fu Shou Yuan International Group Limited:O	6,000	23,040		0.00	2024-09-30
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	65,850		0.00	2024-11-14
1060	1999	Man Wah Holdings Limited:O	10,000	48,600		0.00	2023-07-31
1061	0186	Nimble Holdings Company Limited:O	14,120	3,812		0.00	2016-05-26
1062	9999	NetEase, Inc.:O	8,800	1,272,480		0.00	2024-12-17
1063	1357	Meitu, Inc.:O	11,500	37,605		0.00	2024-12-10
1064	1483	Net-a-Go Technology Company Limited:O	2,000	2,300		0.00	2018-03-20
1065	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	21,494		0.00	2024-08-28
1066	3380	Logan Group Company Limited:O	14,000	15,400		0.00	2024-10-22
1067	1188	Hybrid Kinetic Group Limited:O	50,000	650		0.00	2021-03-02
1068	2191	SF Real Estate Investment Trust:Unit	2,000	6,180		0.00	2022-09-05
1069	1971	Redsun Services Group Limited:O	1,000	450		0.00	2021-05-12
1070	1052	Yuexiu Transport Infrastructure Limited:O	4,000	14,680		0.00	2024-03-08
1071	2015	Li Auto Inc.:A	4,200	358,050		0.00	2024-12-16
1072	0205	SEEC MEDIA GROUP LIMITED:O	1,750	359		0.00	2021-06-22
1073	0303	VTECH HOLDINGS LIMITED:O	600	30,390		0.00	2024-08-23
1074	9633	Nongfu Spring Co., Ltd:H	11,800	418,310		0.00	2024-11-01
1075	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,300		0.00	2023-06-08
1076	1831	ShiFang Holding Limited:O	2,500	163		0.00	2019-04-11
1077	6158	Zhenro Properties Group Limited:O	10,000	750		0.00	2022-12-13
1078	0313	Richly Field China Development Limited:O	53,333	533		0.00	2018-06-01
1079	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	11,060		0.00	2024-09-11
1080	2469	Fenbi Ltd.:O	5,000	13,350		0.00	2024-09-13
1081	6996	Antengene Corporation Limited:O	1,500	945		0.00	2023-10-16
1082	0185	Zensun Enterprises Limited:O	4,200	664		0.00	2021-08-10
1083	1610	COFCO Joycome Foods Limited:O	10,000	14,300		0.00	2023-08-29
1084	1972	SWIRE PROPERTIES LIMITED:O	12,457	192,585		0.00	2024-05-16
1085	9922	Jiumaojiu International Holdings Limited:O	3,000	11,130		0.00	2024-10-29
1086	1378	China Hongqiao Group Limited:O	20,000	229,600		0.00	2024-11-26
1087	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	17,069		0.00	2023-06-15
1088	1224	C C Land Holdings Limited:O	8,000	9,120		0.00	2020-10-05
1089	0476	Ev Dynamics (Holdings) Limited:O	410	158		0.00	2024-11-14
1090	0547	Digital Domain Holdings Limited:O	16,220	7,786		0.00	2024-01-03
1091	2005	SSY Group Limited (KY):O	6,000	20,520		0.00	2024-06-05
1092	3899	CIMC Enric Holdings Limited:O	4,000	27,680		0.00	2024-06-11
1093	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,440		0.00	2022-06-27
1094	3888	Kingsoft Corporation Limited:O	2,600	86,970		0.00	2024-11-22
1095	2033	Time Watch Investments Limited:O	4,000	1,220		0.00	2021-06-01
1096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	192,200		0.00	2024-08-30
1097	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	31,880		0.00	2024-10-07
1098	6958	Zhenro Services Group Limited:O	2,000	342		0.00	2020-09-22
1099	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	2,205		0.00	2021-01-07
1100	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,760		0.00	2024-07-30
1101	0512	Grand Pharmaceutical Group Limited:O	6,700	31,557		0.00	2020-09-08
1102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	22,066		0.00	2023-07-26
1103	1728	China ZhengTong Auto Services Holdings Limited:O	6,005	516		0.00	2024-12-04
1104	9866	NIO Inc.:A	2,800	97,020		0.00	2024-09-12
1105	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	2,561		0.00	2020-08-28
1106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	36,720		0.00	2023-07-11
1107	0433	North Mining Shares Company Limited:O	22,000	440		0.00	2023-09-18
1108	1628	Yuzhou Group Holdings Company Limited:O	11,493	942		0.00	2023-07-31
1109	2618	JD Logistics, Inc.:O	11,600	158,920		0.00	2024-09-30
1110	1622	Redco Properties Group Limited:O	6,000	1,284		0.00	2024-11-01
1111	0945	MANULIFE FINANCIAL CORPORATION:O	2,896	697,357		0.00	2024-12-05
1112	1381	Canvest Environmental Protection Group Company Limited:O	4,000	18,480		0.00	2024-10-03
1113	0726	DIT Group Limited:O	5,000	640		0.00	2024-10-09
1114	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,160		0.00	2023-02-07
1115	3900	Greentown China Holdings Limited:O	4,000	36,640		0.00	2024-11-08
1116	0572	Future World Holdings Limited:O	400	260		0.00	2023-10-13
1117	1051	G-Resources Group Limited:O	703	2,165		0.00	2024-01-16
1118	1443	Fulum Group Holdings Limited:O	2,000	238		0.00	2017-08-30
1119	1600	Tian Lun Gas Holdings Limited:O	1,500	5,220		0.00	2018-07-13
1120	6160	BeOne Medicine Ltd.:O	2,100	223,230		0.00	2024-12-17
1121	9996	Peijia Medical Limited:O	1,000	3,980		0.00	2024-08-02
1122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,100		0.00	2021-09-08
1123	1058	NAMYUE HOLDINGS LIMITED:O	800	256		0.00	2021-08-27
1124	0990	Deep Source Holdings Limited:O	20,000	7,900		0.00	2024-04-02
1125	0778	Fortune Real Estate Investment Trust:Unit	3,000	11,820		0.00	2023-05-19
1126	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1127	1818	Zhaojin Mining Industry Company Limited:H	4,000	41,920		0.00	2024-11-07
1128	1125	LAI FUNG HOLDINGS LIMITED:O	481	611		0.00	2018-07-31
1129	0948	Alpha Professional Holdings Limited:O	500	114		0.00	2018-03-09
1130	0434	Boyaa Interactive International Limited:O	1,000	5,670		0.00	2023-09-22
1131	0888	Bison Finance Group Limited:O	2,000	76		0.00	2024-10-04
1132	9688	Zai Lab Limited:O	1,500	30,600		0.00	2024-10-22
1133	0947	MOBI Development Co., Ltd.:O	1,100	156		0.00	2020-08-13
1134	0346	Yanchang Petroleum International Limited:O	1,500	405		0.00	2023-05-15
1135	1638	Kaisa Group Holdings Ltd.:O	9,450	2,013		0.00	2024-01-22
1136	1180	Paradise Entertainment Limited (BM):O	1,400	1,358		0.00	2024-10-07
1137	8063	Global Mastermind Holdings Limited:O	662	21		0.00	2022-11-30
1138	2369	Coolpad Group Limited:O	20,020	1,201	*	0.00	2021-04-27
1139	9696	Tianqi Lithium Corporation:H	200	4,870		0.00	2024-09-17
1140	2177	UNQ HOLDINGS LIMITED:O	200	276		0.00	2021-07-14
1141	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	1,900		0.00	2019-12-16
1142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	72		0.00	2022-01-03
1143	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,052	190,445		0.00	2024-12-17
1144	8299	GT Gold Holdings Limited:O	8,400	1,176		0.00	2021-07-06
1145	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,900		0.00	2021-02-22
1146	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,820		0.00	2022-05-23
1147	1308	SITC International Holdings Company Limited:O	3,000	58,980		0.00	2024-11-28
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	7,488		0.00	2024-09-30
1149	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	234		0.00	2022-01-03
1150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	264		0.00	2022-08-26
1151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,520		0.00	2017-11-20
1152	2186	Luye Pharma Group Ltd.:O	4,000	9,000		0.00	2024-01-10
1153	3889	Global Corn Group Limited:O	2,000	204		0.00	2024-03-14
1154	2533	Black Sesame International Holding Limited:O	600	16,950		0.00	2024-08-08
1155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,460		0.00	2024-03-05
1156	1672	Ascletis Pharma Inc.:O	1,000	2,380		0.00	2024-08-13
1157	2313	Shenzhou International Group Holdings Limited:O	1,500	87,000		0.00	2024-12-17
1158	6186	China Feihe Limited:O	9,000	52,110		0.00	2024-10-22
1159	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,100		0.00	2017-08-29
1160	1208	MMG Limited (HK):O	12,000	30,120		0.00	2024-07-19
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	47,250		0.00	2023-08-08
1162	1797	East Buy Holding Limited:O	1,000	14,100		0.00	2024-10-24
1163	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,610		0.00	2024-11-22
1164	9961	TRIP.COM GROUP LIMITED:O	650	364,650		0.00	2024-12-10
1165	0061	Green Leader Holdings Group Limited:O	500	33		0.00	2020-08-10
1166	0498	Blue River Holdings Limited:O	986	108		0.00	2022-09-21
1167	3396	Legend Holdings Corporation:H	1,200	9,084		0.00	2023-03-07
1168	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	86,800		0.00	2024-12-11
1169	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,800		0.00	2024-05-02
1170	1073	Da Yu Financial Holdings Limited:O	2,000	170		0.00	2021-10-19
1171	1102	Enviro Energy International Holdings Limited:O	1,260	77		0.00	2024-07-04
1172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	4,815		0.00	2021-01-06
1173	0159	Brockman Mining Limited:O	8,000	808		0.00	2023-10-12
1174	2448	Space Group Holdings Limited:O	250	23	*	0.00	2024-05-28
1175	2602	Onewo Inc.:H	1,000	20,500		0.00	2024-12-12
1176	2460	China Resources Beverage (Holdings) Company Limited:O	2,000	25,440		0.00	2024-12-10
1177	2012	SUNSHINE OILSANDS LTD.:O	200	110		0.00	2020-02-27
1178	3913	KWG Living Group Holdings Limited:O	1,663	532		0.00	2024-02-28
1179	2400	XD Inc.:O	400	10,740		0.00	2024-12-16
1180	0010	HANG LUNG GROUP LIMITED:O	1,100	11,396		0.00	2023-10-04
1181	0240	BUILD KING HOLDINGS LIMITED:O	1,000	920		0.00	2019-03-01
1182	6066	CSC Financial Co., Ltd.:H	1,000	10,040		0.00	2024-11-07
1183	6818	China Everbright Bank Company Limited:H	10,000	27,600		0.00	2024-05-29
1184	2217	Tam Jai International Co. Limited:O	1,000	790		0.00	2022-06-08
1185	2588	BOC AVIATION LIMITED:O	500	30,175		0.00	2024-05-20
1186	1382	Pacific Textiles Holdings Limited:O	1,000	1,500		0.00	2024-03-14
1187	2156	C&D Property Management Group Co., Ltd:O	1,000	2,480		0.00	2021-01-13
1188	0767	Zhong Ji Longevity Science Group Limited:O	380	86		0.00	2024-05-10
1189	0689	EPI (Holdings) Limited:O	3,503	77		0.00	2023-12-14
1190	8328	Xinyi Electric Storage Holdings Limited:O	501	476		0.00	2020-08-06
1191	1117	China Modern Dairy Holdings Ltd.:O	5,000	4,500		0.00	2022-05-30
1192	1882	Haitian International Holdings Limited:O	1,000	20,250		0.00	2024-08-29
1193	1477	Ocumension Therapeutics:O	500	2,340		0.00	2021-11-23
1194	1836	Stella International Holdings Limited:O	500	7,170		0.00	2018-06-21
1195	1623	Hilong Holding Limited:O	1,005	114	*	0.00	2023-08-17
1196	1539	Unity Group Holdings International Limited:O	2,000	780		0.00	2022-07-18
1197	6178	Everbright Securities Company Limited:H	400	3,268		0.00	2023-01-17
1198	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,760		0.00	2023-10-18
1199	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	49,280		0.00	2024-03-13
1200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	103,800		0.00	2024-12-13
1201	0816	Jinmao Property Services Co., Limited:O	483	1,227		0.00	2023-10-25
1202	2840	SPDR Gold Trust:Unit	160	304,800		0.00	2024-09-25
1203	0524	Great Wall Terroir Holdings Limited:O	100	30		0.00	2023-06-12
1204	1185	China Energine International (Holdings) Limited:O	2,160	86	*	0.00	2021-02-22
1205	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	8,070		0.00	2023-05-23
1206	3918	NagaCorp Ltd.:O	2,038	5,727		0.00	2024-10-15
1207	0627	Japan Kyosei Group Company Limited:O	646	313		0.00	2023-07-31
1208	2202	China Vanke Company Limited:H	1,000	5,990		0.00	2024-12-12
1209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	49		0.00	2022-10-17
1210	8112	Cornerstone Financial Holdings Limited:O	100	20		0.00	2021-03-22
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	200	178		0.00	2023-08-31
1212	9987	Yum China Holdings, Inc.:O	150	57,060		0.00	2024-08-20
1213	2211	Universal Health International Group Holding Limited:O	300	43		0.00	2020-12-15
1214	8193	Asia-Pac Financial Investment Company Limited:O	100	15		0.00	2022-09-01
1215	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,160		0.00	2024-08-12
1216	0328	ALCO HOLDINGS LIMITED (BM):O	40	193		0.00	2023-11-20
1217	1094	Cherish Sunshine International Limited:O	200	112		0.00	2022-04-20
1218	0871	China Dredging Environment Protection Holdings Limited:O	500	93		0.00	2021-03-10
1219	8239	Capital Finance Holdings Limited:O	28	12		0.00	2023-02-24
1220	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1221	0911	Qianhai Health Holdings Limited:O	50	14		0.00	2024-05-21
1222	0718	Tai United Holdings Limited:O	1,500	54		0.00	2018-08-27
1223	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,300		0.00	2024-07-11
1224	0353	Energy International Investments Holdings Limited:O	300	144		0.00	2022-09-16
1225	0245	China Vered Financial Holding Corporation Limited:O	9,900	455		0.00	2024-06-27
1226	0952	Quam Plus International Financial Limited:O	1,646	337		0.00	2023-04-26
1227	2139	Bank of Gansu Co., Ltd.:H	1,000	255		0.00	2023-09-14
1228	1209	China Resources Mixc Lifestyle Services Limited:O	600	17,250		0.00	2023-08-10
1229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	24		0.00	2024-11-28
1230	0862	Vision Values Holdings Limited:O	1,000	23		0.00	2024-06-25
1231	1087	InvesTech Holdings Limited:O	50	17		0.00	2023-09-06
1232	1910	Samsonite Group S.A.:O	300	6,360		0.00	2024-07-03
1233	0848	Maoye International Holdings Limited:O	1,020	151		0.00	2018-07-10
1234	3813	Pou Sheng International (Holdings) Limited:O	1,000	500		0.00	2021-07-22
1235	3319	A-Living Smart City Services Co., Ltd.:H	250	725		0.00	2023-01-09
1236	0151	Want Want China Holdings Limited:O	2,000	8,820		0.00	2023-10-10
1237	1878	SOUTHGOBI RESOURCES LTD.:O	50	174		0.00	2023-12-28
1238	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	18,840		0.00	2024-10-22
1239	0960	Longfor Group Holdings Limited:O	1,000	10,080		0.00	2024-11-11
1240	1516	Sunac Services Holdings Limited:O	385	643		0.00	2024-10-15
1241	1822	China Wood International Holding Co., Limited:O	50	10		0.00	2024-06-19
1242	0707	Asia Television Holdings Limited:O	200	20		0.00	2023-12-22
1243	8178	China Information Technology Development Limited:O	6	20		0.00	2022-12-06
1244	1241	Shuanghua Holdings Limited:O	50	6		0.00	2017-01-26
1245	1698	Tencent Music Entertainment Group:A	100	4,440		0.00	2024-12-17
1246	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,280		0.00	2024-11-06
1247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	28		0.00	2019-07-04
1248	0098	Xingfa Aluminium Holdings Limited:O	20	140		0.00	2021-05-03
1249	0381	AOM International Group Company Limited:O	30	50		0.00	2024-01-19
1250	1488	Best Food Holding Company Limited:O	50	50		0.00	2021-01-14
1251	8130	Dadi International Group Limited:O	100	1		0.00	2022-06-15
1252	1733	E-Commodities Holdings Limited:O	50	66		0.00	2023-12-29
1253	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	4		0.00	2016-01-19
1254	1709	DL Holdings Group Limited (KY):O	16	88		0.00	2024-01-15
1255	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3		0.00	2024-10-07
1256	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1257	0819	Tianneng Power International Limited:O	10	78		0.00	2023-12-29
1258	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2014-07-24
1259	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1260	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2020-07-31
1261	0746	Lee & Man Chemical Company Limited:O	5	19		0.00	2018-10-15
1262	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1263	1899	Xingda International Holdings Limited:O	10	13		0.00	2021-09-21
1264	0538	Ajisen (China) Holdings Limited:O	5	4		0.00	2021-08-23
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	157		0.00	2024-06-27
1266	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1267	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1268	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1269	3933	United Laboratories International Holdings Limited (The):O	5	57		0.00	2024-08-26
1270	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1271	0220	Uni-President China Holdings Ltd.:O	10	73		0.00	2024-12-11
1272	0993	XinKong International Capital Holdings Limited:O	20	4		0.00	2024-10-04
1273	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1274	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1275	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1276	1164	CGN Mining Company Limited:O	10	16		0.00	2024-06-13
1277	0506	China Foods Limited:O	2	5		0.00	2021-02-25
1278	1913	PRADA S.P.A.:O	1	64		0.00	2013-06-04

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