CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2024-12-19

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,089,995	97,370,156		4.67	2024-12-17
2	8328	Xinyi Electric Storage Holdings Limited:O	10,447,874	9,821,002		1.33	2023-12-01
3	1020	Cybernaut International Holdings Company Limited:O	39,072,000	2,539,680		0.96	2024-10-29
4	8111	China Technology Industry Group Limited:O	3,628,000	660,296		0.79	2024-10-07
5	8535	Vistar Holdings Limited:O	6,740,000	249,380		0.56	2021-02-05
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,796,000	440,496		0.56	2024-12-06
7	9911	Newborn Town Inc.:O	6,536,000	26,144,000		0.55	2024-12-09
8	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,776,000	4,909,600		0.52	2024-01-10
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	14,580		0.51	2022-05-30
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	50,320		0.50	2017-03-17
11	3700	Inkeverse Group Limited:O	9,000,000	20,880,000		0.46	2024-12-19
12	8003	Great World Company Holdings Ltd:O	1,485,400	163,394		0.45	2023-05-12
13	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,797,600		0.45	2024-05-10
14	0434	Boyaa Interactive International Limited:O	3,062,000	15,738,680		0.43	2024-12-17
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,374,000	1,026,378		0.41	2024-11-12
16	1263	PC Partner Group Limited:O	1,386,000	6,472,620		0.36	2024-12-19
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	223,000	26,760		0.36	2024-05-20
18	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	40,000	484,000		0.34	2024-10-10
19	2060	Pujiang International Group Limited:O	2,527,000	487,711	*	0.31	2023-03-16
20	1746	Man Shun Group (Holdings) Limited:O	3,116,000	769,652		0.31	2022-04-01
21	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	700,000	2,597,000		0.29	2024-12-16
22	0362	China Zenith Chemical Group Limited:O	3,515,062	284,720		0.26	2024-10-07
23	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	263,250		0.26	2022-12-07
24	1826	FDB Holdings Limited:O	2,940,000	147,000		0.22	2024-06-14
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	131,320		0.22	2023-05-30
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,876	145,644		0.19	2024-05-02
27	0439	KuangChi Science Limited:O	1,102,000	1,994,620		0.18	2024-11-15
28	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,009,000	6,871,290		0.18	2024-12-19
29	0571	ESUN HOLDINGS LIMITED:O	3,131,254	140,906		0.18	2024-10-08
30	0810	China Castson 81 Finance Company Limited (BM):O	297,000	66,528		0.18	2024-10-22
31	1172	Magnus Concordia Group Limited:O	10,035,000	210,735		0.17	2023-06-20
32	1323	Huasheng International Holding Limited:O	1,290,000	305,730		0.17	2024-02-21
33	0122	CROCODILE GARMENTS LIMITED:O	121,000	244,420		0.17	2024-11-04
34	0276	Mongolia Energy Corporation Limited:O	303,469	185,116		0.16	2024-08-09
35	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	756,500		0.16	2023-02-16
36	0474	Aceso Life Science Group Limited:O	11,431,267	560,132		0.15	2023-04-21
37	6680	JL MAG RARE-EARTH CO., LTD.:H	310,040	2,700,448		0.15	2024-12-18
38	1371	China Ecotourism Group Limited:O	227,822	37,591		0.15	2024-06-03
39	6822	King's Flair International (Holdings) Limited:O	1,004,000	426,700		0.14	2024-06-13
40	0983	SOCAM Development Limited:O	534,477	248,532		0.14	2024-10-04
41	1450	Be Friends Holding Limited:O	1,940,000	1,978,800		0.14	2024-08-30
42	1937	JiaChen Holding Group Limited:O	1,400,000	289,800		0.14	2022-01-26
43	0139	Smart Fish Wealthlink Holdings Limited:O	23,408,148	351,122		0.14	2024-12-13
44	1591	Shun Wo Group Holdings Limited:O	540,000	97,200		0.14	2024-09-19
45	1611	Sinohope Technology Holdings Limited:O	626,000	1,208,180		0.13	2024-12-11
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,590,000	173,310		0.13	2024-11-01
47	2165	Ling Yue Services Group Limited:O	382,000	458,400		0.13	2023-12-06
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	48,727		0.13	2017-09-11
49	0719	Shandong Xinhua Pharmaceutical Company Limited:H	250,000	1,437,500		0.13	2024-10-30
50	3997	Telecom Service One Holdings Limited:O	162,000	98,820		0.13	2023-05-31
51	2146	Roiserv Lifestyle Services Co., Ltd.:H	118,500	220,410		0.13	2024-11-15
52	1725	USPACE Technology Group Limited:O	629,400	604,224		0.12	2024-12-06
53	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	42,636		0.12	2024-12-04
54	1137	Hong Kong Technology Venture Company Limited:O	918,895	1,350,776		0.12	2024-12-19
55	2246	GOGOX HOLDINGS LIMITED:O	726,507	334,193		0.12	2024-12-16
56	1180	Paradise Entertainment Limited (BM):O	1,183,400	1,147,898		0.11	2024-11-19
57	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
58	0685	Media Chinese International Limited (BM):O	1,717,000	351,985		0.10	2021-06-21
59	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	612,000	77,112		0.10	2024-10-14
60	1555	MIE Holdings Corporation:O	3,450,000	89,700		0.10	2024-01-26
61	3728	Ching Lee Holdings Limited:O	1,000,000	40,000		0.10	2020-01-10
62	0959	Century Entertainment International Holdings Limited:O	118,765	53,444		0.09	2024-11-25
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,584,100	10,739,520		0.09	2024-12-19
64	1647	Grandshores Technology Group Limited:O	1,085,000	91,140		0.09	2024-11-19
65	1749	Shanshan Brand Management Co., Ltd.:H	30,000	25,500		0.09	2023-05-10
66	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	93,720		0.09	2024-12-16
67	3889	Global Corn Group Limited:O	1,676,000	164,248		0.09	2024-10-04
68	1841	A.Plus Group Holdings Limited:O	350,000	52,500		0.09	2019-08-27
69	0459	Legend Upstar Holdings Limited (KY):O	1,543,400	121,929		0.09	2023-07-11
70	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,635,515	407,243		0.08	2024-11-21
71	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	409,440		0.08	2023-02-08
72	0593	DreamEast Group Limited:O	457,500	86,925	*	0.08	2024-03-11
73	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,352,000	1,108,640		0.08	2024-10-04
74	0894	Man Yue Technology Holdings Limited:O	388,000	108,640		0.08	2021-09-30
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	482,807	46,832		0.08	2024-11-26
76	8028	Timeless Resources Holdings Limited:O	274,200	41,953		0.08	2024-01-03
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	645,521	587,424		0.08	2024-12-16
78	3868	Xinyi Energy Holdings Limited:O	6,634,835	5,241,520		0.08	2024-12-19
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	27,588		0.08	2024-01-09
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	93,000		0.08	2023-06-30
81	0264	China International Development Corporation Limited:O	324,000	495,720		0.08	2023-04-27
82	3454	CSOP MAG Seven ETF:Unit	4,000	36,300		0.08	2024-12-09
83	0888	Bison Finance Group Limited:O	1,062,000	40,356		0.07	2023-05-29
84	0730	Capital Industrial Financial Services Group Limited:O	2,935,000	322,850		0.07	2024-10-09
85	0820	HSBC China Dragon Fund:Unit	16,551	246,610		0.07	2024-10-18
86	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	224,004		0.07	2023-04-27
87	1165	Shunfeng International Clean Energy Limited:O	3,656,000	98,712		0.07	2024-12-18
88	0814	Beijing Jingkelong Company Limited:H	128,000	40,960		0.07	2024-09-30
89	0235	CSC Holdings Limited (HK):O	14,255,000	370,630		0.07	2024-12-19
90	0723	Reliance Global Holdings Limited (BM):O	760,575	258,596		0.07	2024-10-14
91	8069	Flydoo Technology Holding Limited:O	460,000	17,020		0.07	2024-06-11
92	0455	Tianda Pharmaceuticals Limited:O	1,434,000	272,460		0.07	2023-05-02
93	1894	Hang Yick Holdings Company Limited:O	610,000	14,640		0.07	2024-11-18
94	8262	Super Strong Holdings Limited:O	520,000	11,960		0.07	2024-05-02
95	1612	Vincent Medical Holdings Limited:O	426,000	172,530		0.07	2024-03-18
96	1053	Chongqing Iron & Steel Company Limited:H	341,000	323,950		0.06	2024-11-22
97	0868	XINYI GLASS HOLDINGS LIMITED:O	2,729,984	21,157,376		0.06	2024-11-14
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,418,770	574,602		0.06	2024-12-06
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,652,000	8,805,160		0.06	2024-12-19
100	6936	S.F. Holding Co., Ltd.:H	102,200	3,449,250		0.06	2024-12-17
101	2222	NVC International Holdings Limited:O	304,100	291,936		0.06	2023-10-30
102	0070	Rich Goldman Holdings Limited:O	1,159,900	57,995		0.06	2023-05-09
103	0030	YNBY International Limited:O	3,966,200	690,119		0.06	2024-12-05
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,004,182	1,466,106		0.06	2024-12-19
105	1069	China Health Technology Group Holding Company Limited:O	496,000	16,864		0.06	2023-11-14
106	0712	Comtec Solar Systems Group Limited:O	608,000	58,368		0.06	2024-12-06
107	1740	Values Cultural Investment Limited:O	595,000	47,005		0.06	2023-09-22
108	8319	Expert Systems Holdings Limited:O	460,000	46,920		0.06	2020-07-07
109	0603	China Oil And Gas Group Limited:O	3,206,740	541,939		0.06	2024-08-27
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	79,380		0.06	2023-03-17
111	0829	Shenguan Holdings (Group) Limited:O	1,766,000	494,480		0.05	2024-12-05
112	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	68,600		0.05	2023-08-02
113	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,300,000	429,300		0.05	2024-12-13
114	2158	Yidu Tech Inc.:O	559,800	2,888,568		0.05	2024-12-19
115	2116	Jiangsu Innovative Ecological New Materials Limited:O	254,000	99,060		0.05	2023-11-07
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,624	28,083		0.05	2024-10-22
117	1395	ELL Environmental Holdings Limited:O	575,000	83,950		0.05	2020-08-11
118	1884	eprint Group Limited:O	284,000	34,080		0.05	2024-11-13
119	1710	Trio Industrial Electronics Group Limited:O	516,000	66,564		0.05	2023-04-27
120	2878	Solomon Systech (International) Limited:O	1,280,000	576,000		0.05	2024-11-18
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,106,642	260,061		0.05	2024-12-18
122	0347	Angang Steel Company Limited:H	710,972	1,087,787		0.05	2024-12-13
123	2880	Liaoning Port Co., Ltd.:H	2,576,200	1,854,864		0.05	2024-11-13
124	1399	Veson Holdings Limited (KY):O	544,000	107,712		0.05	2024-10-22
125	8006	Sino Splendid Holdings Limited:O	73,262	12,088		0.05	2024-12-17
126	2009	BBMG Corporation:H	1,158,000	926,400		0.05	2024-12-16
127	1059	KANTONE HOLDINGS LIMITED:O	149,170	53,701		0.05	2023-11-14
128	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	78,750		0.05	2024-12-06
129	1638	Kaisa Group Holdings Ltd.:O	3,324,284	681,478		0.05	2024-11-07
130	2013	Weimob Inc.:O	1,589,000	3,257,450		0.05	2024-12-16
131	8126	G.A. HOLDINGS LIMITED:O	224,000	10,976		0.05	2020-07-07
132	1111	HUASHI GROUP HOLDINGS LIMITED:O	360,000	89,280		0.05	2024-11-11
133	0261	GBA Holdings Limited:O	450,552	65,781		0.05	2024-10-04
134	0428	Cocoon Holdings Limited:O	39,011	15,409		0.05	2024-07-03
135	0653	BONJOUR HOLDINGS LIMITED:O	108,370	19,507		0.05	2024-10-04
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,200	15,252		0.05	2024-12-18
137	1552	BHCC Holding Limited:O	360,000	46,440		0.05	2023-04-14
138	0240	BUILD KING HOLDINGS LIMITED:O	557,779	518,734		0.04	2024-07-18
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,064,000	712,880		0.04	2024-12-12
140	1122	QINGLING MOTORS CO. LTD:H	552,014	292,567		0.04	2024-10-09
141	1962	Evergreen Products Group Limited:O	288,000	132,480		0.04	2021-07-13
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	70,453		0.04	2023-05-25
143	0827	Ko Yo Chemical (Group) Limited:O	2,680,000	123,280		0.04	2023-05-11
144	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	150,000		0.04	2017-05-18
145	9938	WAH WO HOLDINGS GROUP LIMITED:O	440,000	32,120		0.04	2023-05-08
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,352,600	493,699		0.04	2024-12-06
147	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	170,000	263,500		0.04	2024-09-30
148	2129	Legion Consortium Limited:O	540,000	53,460		0.04	2023-07-07
149	8622	Huakang Biomedical Holdings Company Limited:O	216,000	39,528		0.04	2021-12-01
150	2699	Xinming China Holdings Limited:O	806,000	9,672		0.04	2024-11-04
151	1164	CGN Mining Company Limited:O	3,250,000	5,330,000		0.04	2024-11-11
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,245	16,044	*	0.04	2023-07-28
153	2545	Zhonggan Communication (Group) Holdings Limited:O	270,000	90,450		0.04	2024-11-12
154	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	224,500	847,263		0.04	2024-12-17
155	8311	Perfect Optronics Limited:O	620,000	17,360		0.04	2023-05-29
156	1428	Bright Smart Securities & Commodities Group Limited:O	702,000	1,586,520		0.04	2024-12-13
157	0298	Chuang's China Investments Limited:O	967,374	89,966		0.04	2023-05-08
158	0456	New City Development Group Limited:O	48,015	27,369		0.04	2024-06-27
159	1883	CITIC Telecom International Holdings Limited:O	1,504,828	3,415,960		0.04	2024-11-22
160	1188	Hybrid Kinetic Group Limited:O	8,238,000	107,094		0.04	2024-05-22
161	1967	Confidence Intelligence Holdings Limited:O	100,000	39,500		0.04	2024-10-15
162	6038	G & M Holdings Limited (KY):O	400,000	90,000		0.04	2018-08-08
163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,925	14,635		0.04	2024-02-22
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	178,980		0.04	2024-07-23
165	0451	GCL New Energy Holdings Limited:O	553,468	237,991		0.04	2024-10-29
166	0925	Beijing Properties (Holdings) Limited:O	2,746,000	159,268		0.04	2024-06-17
167	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	128,150	631,780		0.04	2024-12-17
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,443,200	1,472,064		0.04	2024-12-06
169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	17,850		0.04	2023-03-27
170	8167	Neo Telemedia Limited:O	3,708,000	77,868	*	0.04	2024-04-03
171	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	419,640		0.04	2023-03-03
172	1262	Labixiaoxin Snacks Group Limited:O	85,000	141,950		0.04	2024-11-12
173	1581	Progressive Path Group Holdings Limited:O	160,000	19,520		0.04	2023-05-08
174	8296	Sino-Life Group Limited:O	36,000	19,440		0.04	2024-10-15
175	0863	OSL Group Limited (KY):O	238,000	1,868,300		0.04	2024-12-19
176	0815	China Silver Group Limited:O	740,000	181,300		0.04	2024-10-24
177	0802	China e-Wallet Payment Group Limited:O	228,500	10,283	*	0.04	2023-06-20
178	8391	Cornerstone Technologies Holdings Limited:O	360,000	190,800		0.04	2024-10-03
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,471,714	378,417		0.04	2024-07-05
180	2171	CARsgen Therapeutics Holdings Limited:O	210,000	1,824,900		0.04	2024-12-17
181	1536	Yuk Wing Group Holdings Limited:O	166,000	22,908		0.04	2024-10-15
182	1575	Regal Partners Holdings Limited:O	1,000,000	70,000		0.04	2023-01-20
183	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	67,344		0.04	2021-10-22
184	0599	E. BON HOLDINGS LIMITED:O	260,060	48,631		0.04	2023-05-08
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	290,540		0.04	2024-10-04
186	0595	AV CONCEPT HOLDINGS LIMITED:O	325,600	149,776		0.04	2024-10-16
187	0183	Winfull Group Holdings Limited:O	200,800	27,510		0.04	2024-07-02
188	3147	CSOP SZSE ChiNext ETF:Unit	14,200	116,724		0.04	2024-11-06
189	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	73,200		0.04	2023-05-04
190	0230	Minmetals Land Limited:O	1,181,000	413,350		0.04	2024-12-06
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	972,874	1,089,619		0.04	2024-11-08
192	1695	S&P International Holding Limited:O	380,000	41,040		0.04	2023-04-27
193	0690	Uni-Bio Science Group Limited:O	2,099,799	125,988		0.04	2024-07-30
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	515,125	2,148,071		0.04	2024-12-19
195	0613	Planetree International Development Limited:O	329,315	77,389		0.03	2024-10-04
196	2459	Sanergy Group Limited:O	396,000	85,140		0.03	2024-11-15
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	14,840		0.03	2022-08-23
198	3658	New Hope Service Holdings Limited:O	281,000	547,950		0.03	2023-08-02
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,143,000	131,445		0.03	2024-12-13
200	2682	Yun Lee Marine Group Holdings Limited:O	340,000	37,060		0.03	2023-06-30
201	8446	Brightstar Technology Group Co., Ltd:O	308,000	41,580		0.03	2024-12-12
202	8333	Astrum Financial Holdings Limited:O	32,000	9,600		0.03	2022-12-22
203	0418	FOUNDER HOLDINGS LIMITED:O	398,640	346,817		0.03	2024-10-04
204	3800	GCL Technology Holdings Limited (KY):O	8,911,000	10,069,430		0.03	2024-12-19
205	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	46,860		0.03	2023-04-21
206	0703	Future Bright Holdings Limited:O	228,000	32,148		0.03	2024-03-18
207	3883	China Aoyuan Group Limited:O	1,258,633	283,192		0.03	2024-12-13
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	428,200	1,610,888		0.03	2024-12-19
209	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	338,500	355,425		0.03	2024-12-11
210	1133	Harbin Electric Company Limited:H	210,000	512,400		0.03	2024-07-18
211	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,023,030	184,405		0.03	2023-08-17
212	1850	HSC Resources Group Limited:O	53,500	7,490		0.03	2024-11-22
213	2822	CSOP FTSE China A50 ETF:Unit	229,800	2,920,758		0.03	2024-10-14
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	332,800		0.03	2023-06-09
215	3042	ChinaAMC Bitcoin ETF:Unit	52,000	648,440		0.03	2024-12-18
216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,040	94,954		0.03	2024-03-26
217	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,800	669,888		0.03	2024-09-30
218	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	220,000	704,440		0.03	2024-12-17
219	2023	China Ludao Technology Company Limited:O	148,000	133,200		0.03	2023-04-27
220	8018	Finsoft Financial Investment Holdings Limited:O	151,500	11,514		0.03	2023-05-05
221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,900	107,850		0.03	2023-07-10
222	1124	COASTAL GREENLAND LIMITED:O	123,700	19,792		0.03	2024-06-12
223	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,825,000	1,144,125		0.03	2024-12-10
224	1539	Unity Group Holdings International Limited:O	1,000,000	385,000		0.03	2024-10-02
225	1618	Metallurgical Corporation of China Ltd.:H	832,000	1,347,840		0.03	2024-11-28
226	6878	Differ Group Auto Limited:O	270,000	17,010		0.03	2024-10-10
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	530,600		0.03	2024-12-12
228	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	118,200		0.03	2024-11-14
229	0674	China Tangshang Holdings Limited:O	978,600	226,057		0.03	2024-07-05
230	0082	Crazy Sports Group Limited:O	1,287,200	133,869		0.03	2024-10-09
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	875,925	115,622		0.03	2024-07-05
232	3034	CSOP NASDAQ 100 ETF:Unit	1,300	11,973		0.03	2022-02-23
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	99,878		0.03	2023-05-04
234	0591	China High Precision Automation Group Limited:O	292,000	38,836		0.03	2024-10-08
235	0853	MicroPort Scientific Corporation:O	519,002	3,228,192		0.03	2024-12-19
236	1410	Edvance International Holdings Limited:O	280,000	67,760		0.03	2023-12-04
237	1842	Grown Up Group Investment Holdings Limited:O	332,000	26,560		0.03	2024-12-03
238	0635	PLAYMATES HOLDINGS LIMITED:O	570,960	319,738		0.03	2023-07-18
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	919,000	43,193		0.03	2024-11-20
240	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,659	289,428		0.03	2023-07-11
241	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	1,800		0.03	2015-05-26
242	1153	Jiayuan Services Holdings Limited:O	166,000	50,630		0.03	2022-12-13
243	3828	Ming Fai International Holdings Limited:O	199,000	155,220		0.03	2018-11-22
244	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	29,600		0.03	2021-03-16
245	1737	A & S Group (Holdings) Limited:O	270,000	25,110		0.03	2019-11-06
246	2298	Cosmo Lady (China) Holdings Company Limited:O	602,000	153,510		0.03	2024-10-21
247	1225	Lerado Financial Group Company Limited:O	61,480	9,775		0.03	2023-06-23
248	0103	Shougang Century Holdings Limited:O	620,000	263,500		0.03	2024-10-21
249	0923	Integrated Waste Solutions Group Holdings Limited:O	1,264,000	21,488		0.03	2024-09-05
250	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,200	102,544		0.03	2024-10-10
251	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	132,000		0.03	2024-05-24
252	0701	CNT GROUP LIMITED:O	498,000	117,030		0.03	2017-05-25
253	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	133,980		0.03	2023-04-17
254	8416	HM International Holdings Limited:O	110,000	11,660		0.03	2023-05-05
255	0756	Summi (Group) Holdings Limited:O	88,800	102,120		0.03	2024-02-27
256	1653	MOS House Group Limited:O	74,000	25,900		0.03	2022-07-18
257	8627	Orange Tour Cultural Holding Limited:O	208,000	11,440		0.03	2023-05-09
258	0167	IDT INTERNATIONAL LIMITED:O	668,500	16,713		0.03	2024-11-12
259	2503	Zhongshen Jianye Holding Limited:O	132,000	83,160		0.03	2024-06-18
260	2806	Global X China Consumer Brand ETF:Unit	2,000	87,600		0.03	2024-11-06
261	0681	Chinese People Holdings Company Limited:O	2,275,996	56,900		0.03	2024-08-30
262	1727	Hebei Construction Group Corporation Limited:H	117,000	65,520		0.03	2022-12-23
263	1538	Zhong Ao Home Group Limited:O	216,000	60,480		0.03	2023-04-21
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	714,322	90,005		0.03	2024-10-10
265	0389	China Tontine Wines Group Limited:O	76,095	32,721	*	0.03	2024-09-05
266	3662	Starjoy Wellness and Travel Company Limited:O	182,082	78,295		0.03	2024-12-17
267	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	23,980		0.03	2024-09-30
268	8507	i.century Holding Limited:O	100,000	8,500		0.03	2022-04-26
269	3838	China Starch Holdings Limited:O	1,491,059	259,444		0.02	2024-01-02
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,489,733	159,401		0.02	2024-12-17
271	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	46,800		0.02	2024-12-18
272	8493	Dragon King Group Holdings Limited:O	60,000	3,420		0.02	2023-04-27
273	2371	Chuanglian Holdings Limited (KY):O	1,672,000	33,440		0.02	2024-10-08
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	205,620		0.02	2023-05-29
275	0808	Prosperity Real Estate Investment Trust:Unit	376,000	466,240		0.02	2024-12-13
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	307,892	91,998,130		0.02	2024-12-19
277	6108	New Ray Medicine International Holding Limited:O	404,800	16,597		0.02	2024-10-08
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	573,000	5,730	*	0.02	2023-04-12
279	1728	China ZhengTong Auto Services Holdings Limited:O	808,000	61,408		0.02	2024-12-11
280	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	211,280		0.02	2023-04-27
281	2131	Netjoy Holdings Limited:O	191,000	108,870		0.02	2024-12-13
282	3153	CSOP Nikkei 225 Index ETF:Unit	300	23,772		0.02	2024-03-20
283	0511	TELEVISION BROADCASTS LIMITED:O	112,000	340,480		0.02	2024-12-19
284	1007	Longhui International Holdings Limited:O	40,390	5,453		0.02	2024-11-19
285	2088	Xiwang Property Holdings Company Limited:O	336,933	10,445		0.02	2024-01-03
286	8372	Grand Brilliance Group Holdings Limited:O	190,000	17,100		0.02	2020-02-07
287	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,849	1,906,432		0.02	2023-10-05
288	0343	CULTURECOM HOLDINGS LIMITED:O	394,106	61,086		0.02	2024-06-24
289	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	14,200		0.02	2023-09-13
290	1902	Yincheng International Holding Co., Ltd.:O	338,000	15,548	*	0.02	2023-06-13
291	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	16,500		0.02	2024-12-06
292	0305	Wuling Motors Holdings Limited:O	766,666	306,666		0.02	2024-02-27
293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	584,820	3,029,368		0.02	2024-12-19
294	0745	China National Culture Group Limited:O	18,120	2,555		0.02	2023-09-21
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,283,737	1,245,225		0.02	2024-12-10
296	0171	Silver Grant International Holdings Group Limited:O	532,000	50,540		0.02	2023-05-29
297	1310	HKBN Ltd.:O	302,500	1,533,675		0.02	2024-12-13
298	1472	Sang Hing Holdings (International) Limited:O	230,000	11,500		0.02	2023-03-20
299	0419	Hony Media Group:O	3,119,288	224,589		0.02	2024-10-14
300	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	205,535		0.02	2024-10-04
301	0242	SHUN TAK HOLDINGS LIMITED:O	692,000	449,800		0.02	2024-12-16
302	1500	In Construction Holdings Limited:O	190,000	13,490		0.02	2024-07-03
303	0072	Meta Media Holdings Limited:O	100,000	23,000		0.02	2023-09-13
304	3309	C-MER Medical Holdings Limited:O	286,000	560,560		0.02	2024-10-22
305	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	6,000	28,296		0.02	2024-12-19
306	8100	Famous Tech International Holdings Limited:O	100,205	16,333		0.02	2021-08-10
307	1545	Design Capital Limited (KY):O	450,000	27,900		0.02	2024-08-08
308	8365	Hatcher Group Limited:O	9,600	3,888		0.02	2024-01-15
309	0621	Taung Gold International Limited:O	4,064,000	121,920		0.02	2024-11-11
310	1716	Most Kwai Chung Limited:O	60,000	21,300		0.02	2023-07-27
311	3337	Anton Oilfield Services Group:O	648,000	375,840		0.02	2024-12-12
312	9928	Times Neighborhood Holdings Limited:O	213,000	93,720		0.02	2024-04-11
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	180,000	122,400		0.02	2024-10-21
314	0128	ENM Holdings Limited (HK):O	356,000	94,340		0.02	2024-05-21
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,642	50,470		0.02	2024-08-23
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,848	25,453		0.02	2024-07-08
317	1936	Ritamix Global Limited:O	100,000	80,000		0.02	2023-12-11
318	3066	CSOP Bitcoin Futures ETF:Unit	6,400	231,808		0.02	2024-12-16
319	0788	China Tower Corporation Limited:H	9,964,000	11,259,320		0.02	2024-12-19
320	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	160,776		0.02	2024-12-18
321	9919	Activation Group Holdings Limited (KY):O	158,000	137,460		0.02	2024-11-06
322	0337	Greenland Hong Kong Holdings Limited:O	590,000	174,050		0.02	2024-10-10
323	0580	Sun.King Technology Group Limited:O	336,000	423,360		0.02	2024-12-04
324	0708	China Evergrande New Energy Vehicle Group Limited:O	2,284,000	479,640		0.02	2024-11-08
325	0588	Beijing North Star Company Limited:H	148,000	118,400		0.02	2024-12-10
326	2142	HBM Holdings Limited (KY):O	160,000	206,400		0.02	2024-11-28
327	0637	Lee Kee Holdings Limited:O	172,000	21,156		0.02	2023-05-09
328	1753	Duiba Group Limited:O	222,400	57,824		0.02	2024-10-09
329	2197	Clover Biopharmaceuticals, Ltd.:O	265,000	67,575		0.02	2024-11-11
330	0226	LIPPO LIMITED (HK):O	100,500	78,390		0.02	2023-06-20
331	1348	Quali-Smart Holdings Limited:O	300,000	15,000		0.02	2024-09-30
332	8036	eBroker Group Limited:O	250,000	11,250		0.02	2024-12-06
333	9689	JTF International Holdings Limited:O	188,000	71,440		0.02	2018-08-22
334	1766	CRRC Corporation Limited:H	883,100	4,159,401		0.02	2024-12-06
335	8225	China Health Group Inc.:O	200,000	37,800		0.02	2023-09-04
336	1582	CR Construction Group Holdings Limited:O	100,000	47,000		0.02	2024-03-19
337	8392	Satu Holdings Limited (KY):O	200,000	5,800		0.02	2019-04-02
338	2217	Tam Jai International Co. Limited:O	265,000	206,700		0.02	2024-11-19
339	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	8,750		0.02	2023-06-30
340	1478	Q Technology (Group) Company Limited:O	231,000	1,510,740		0.02	2024-12-17
341	1282	Renze Harvest International Limited:O	520,400	60,366		0.02	2024-10-10
342	0080	China New Economy Fund Limited:O	255,000	27,540		0.02	2022-10-14
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	142,140		0.02	2022-06-13
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	16,512		0.02	2024-11-19
345	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	41,126		0.02	2023-06-15
346	0997	Chinlink International Holdings Limited:O	224,000	5,152		0.02	2023-06-20
347	0397	Minerva Group Holding Limited:O	478,634	42,120		0.02	2023-06-30
348	0522	ASMPT Limited:O	79,400	6,066,160		0.02	2024-12-18
349	0309	Xinhua News Media Holdings Limited:O	368,000	14,720		0.02	2024-06-25
350	2193	MAN KING HOLDINGS LIMITED:O	80,000	16,640		0.02	2018-01-12
351	0572	Future World Holdings Limited:O	48,367	29,988		0.02	2023-10-13
352	3789	Royal Deluxe Holdings Limited:O	227,000	13,847		0.02	2023-07-11
353	0166	New Times Corporation Limited (BM):O	1,651,500	82,575		0.02	2024-10-04
354	2323	Renco Holdings Group Limited (BM):O	500,000	8,500		0.02	2023-06-13
355	0430	Oriental Explorer Holdings Limited:O	73,000	25,915		0.02	2023-07-07
356	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	164,900		0.02	2024-07-25
357	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2023-07-28
358	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	147,680		0.02	2020-12-22
359	1685	Boer Power Holdings Limited:O	144,000	23,184		0.02	2024-10-09
360	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	3,650		0.02	2024-08-26
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	35,422		0.02	2023-06-14
362	3333	China Evergrande Group:O	2,422,000	394,786	*	0.02	2024-01-31
363	1152	Momentum Financial Holdings Limited:O	180,000	13,500	*	0.02	2022-04-13
364	0672	Zhong An Group Limited:O	1,028,800	121,398		0.02	2024-07-31
365	1942	MOG Digitech Holdings Limited:O	170,000	195,500		0.02	2024-12-09
366	0750	China Shuifa Singyes Energy Holdings Limited:O	458,000	146,560		0.02	2024-10-25
367	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	125,000	1,138,750		0.02	2024-11-29
368	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	234,000		0.02	2023-05-11
369	0280	KING FOOK HOLDINGS LIMITED:O	164,000	56,580		0.02	2024-05-07
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,340,000	19,483,600		0.02	2024-12-19
371	0174	Gemini Investments (Holdings) Limited:O	114,000	23,142		0.02	2023-05-11
372	6996	Antengene Corporation Limited:O	121,500	75,330		0.02	2024-12-05
373	2324	Capital VC Limited:O	80,200	12,190		0.02	2020-07-15
374	8222	E Lighting Group Holdings Limited:O	80,000	3,840		0.02	2023-05-03
375	0340	Tongguan Gold Group Limited:O	720,600	356,697		0.02	2024-11-28
376	0022	MEXAN LIMITED (BM):O	346,671	23,574		0.02	2023-06-15
377	8420	Nexion Technologies Limited:O	155,000	4,340		0.02	2020-12-07
378	2126	JW (Cayman) Therapeutics Co. Ltd:O	72,500	97,875		0.02	2024-12-13
379	1871	China Oriented International Holdings Limited:O	76,000	14,440		0.02	2020-02-06
380	8268	Smart City Development Holdings Limited (KY):O	50,200	54,216		0.02	2023-04-27
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,246,291	19,802,375		0.02	2024-12-09
382	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	11,000		0.02	2021-05-20
383	1215	Kai Yuan Holdings Limited:O	2,210,100	33,152		0.02	2023-07-28
384	1977	ANALOGUE HOLDINGS LIMITED:O	242,000	217,800		0.02	2024-10-09
385	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,050		0.02	2015-07-16
386	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	105,000		0.02	2023-05-11
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	1,294,260		0.02	2024-12-12
388	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	341,500	42,005		0.02	2023-07-28
389	1927	Jiujiuwang Food International Limited:O	135,000	16,335		0.02	2024-10-09
390	6128	Graphex Group Limited:O	200,000	8,600		0.02	2023-10-12
391	1715	AI Health Technology Limited:O	20,000	5,400		0.02	2024-12-19
392	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	71,083		0.02	2021-12-13
393	87001	Hui Xian Real Estate Investment Trust:Unit	1,091,326	556,576		0.02	2024-11-12
394	8462	Omnibridge Holdings Limited:O	100,000	8,000		0.02	2021-04-01
395	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	526,000	599,640		0.02	2024-12-12
396	1813	KWG Group Holdings Limited:O	565,096	234,515		0.02	2024-12-12
397	3339	Lonking Holdings Limited:O	706,000	1,023,700		0.02	2024-10-24
398	1800	China Communications Construction Company Limited:H	723,000	3,947,580		0.02	2024-11-14
399	1068	China Yurun Food Group Limited:O	298,000	51,852		0.02	2023-06-20
400	9939	Kintor Pharmaceutical Limited:O	73,000	72,270		0.02	2024-10-03
401	0622	Oshidori International Holdings Limited:O	1,008,127	169,365		0.02	2023-04-24
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	17,682		0.02	2023-08-18
403	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	5,310		0.02	2023-06-15
404	3393	Wasion Holdings Limited:O	162,000	1,117,800		0.02	2024-11-25
405	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	166,000	1,925,600		0.02	2024-12-18
406	0097	HENDERSON INVESTMENT LIMITED:O	492,000	53,136		0.02	2024-05-29
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	362,000	21,720		0.02	2024-09-27
408	0548	Shenzhen Expressway Corporation Limited:H	120,000	852,000		0.02	2024-08-28
409	1662	Yee Hop Holdings Limited:O	80,000	224,800		0.02	2023-11-16
410	8198	Crypto Flow Technology Limited:O	87,520	21,617		0.02	2023-07-28
411	0156	LIPPO CHINA RESOURCES LIMITED:O	146,075	97,870		0.02	2024-11-13
412	1025	KNT Holdings Limited:O	8,000	2,960		0.02	2024-11-01
413	0602	Jiahua Stores Holdings Limited:O	162,500	5,850		0.02	2023-05-02
414	0889	DATRONIX HOLDINGS LIMITED:O	50,000	15,500		0.02	2014-04-03
415	0697	Shoucheng Holdings Limited:O	1,137,818	1,126,440		0.02	2024-11-12
416	8529	UBoT Holding Limited:O	80,000	13,680		0.02	2024-06-05
417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	8,859		0.02	2021-10-29
418	0390	CHINA RAILWAY GROUP LIMITED:H	646,040	2,532,477		0.02	2024-11-26
419	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	212,625		0.02	2023-04-21
420	0928	King International Investment Limited (KY):O	280,018	13,441		0.02	2023-10-27
421	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	98,000		0.02	2023-05-15
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,178,000	14,136		0.02	2024-10-08
423	1480	Yan Tat Group Holdings Limited:O	36,000	38,160		0.02	2023-11-08
424	1058	NAMYUE HOLDINGS LIMITED:O	80,500	24,955		0.01	2021-11-01
425	0880	SJM Holdings Limited:O	1,062,250	2,921,188		0.01	2024-10-07
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	463,245	328,904		0.01	2024-12-16
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	118,440		0.01	2024-11-21
428	1116	Huiyuan Cowins Technology Group Limited:O	320,000	272,000	*	0.01	2023-10-03
429	1005	MATRIX HOLDINGS LIMITED:O	112,000	61,600		0.01	2011-11-18
430	6611	Sanxun Holdings Group Limited:O	100,000	7,300		0.01	2023-06-13
431	6882	EGL Holdings Company Limited:O	74,000	44,400		0.01	2024-03-20
432	6696	Many Idea Cloud Holdings Limited:O	200,000	53,000		0.01	2024-10-09
433	1971	Redsun Services Group Limited:O	61,000	27,450		0.01	2023-04-14
434	1600	Tian Lun Gas Holdings Limited:O	144,000	521,280		0.01	2024-10-25
435	2356	DAH SING BANKING GROUP LIMITED:O	206,042	1,547,375		0.01	2024-12-17
436	2310	Times Universal Group Holdings Limited:O	160,000	3,520		0.01	2024-08-15
437	8149	Altus Holdings Limited (KY):O	120,000	12,720		0.01	2023-04-14
438	0813	Shimao Group Holdings Limited:O	553,500	619,920		0.01	2024-12-13
439	1022	Feiyu Technology International Company Ltd.:O	253,500	50,700		0.01	2024-10-09
440	1072	Dongfang Electric Corporation Limited:H	49,200	463,464		0.01	2024-10-10
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	831,750	24,953		0.01	2024-11-21
442	0724	Ruixin International Holdings Limited:O	12,050	1,265	*	0.01	2023-12-28
443	6051	Youzan Technology Limited:O	4,432,000	571,728		0.01	2024-12-11
444	0119	Poly Property Group Co., Limited:O	533,006	820,829		0.01	2024-11-11
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	53,900		0.01	2023-04-26
446	1118	GOLIK HOLDINGS LIMITED:O	80,000	68,000		0.01	2023-05-16
447	0008	PCCW LIMITED:O	1,077,744	4,731,296		0.01	2024-12-16
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	213,129	31,969		0.01	2024-06-11
449	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,400	274,924		0.01	2023-08-28
450	0484	Forgame Holdings Limited:O	20,200	13,130		0.01	2024-07-05
451	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	167,580		0.01	2023-05-25
452	0825	New World Department Store China Limited:O	232,000	69,600		0.01	2024-10-17
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,912	298,623		0.01	2024-07-08
454	1861	Precious Dragon Technology Holdings Limited:O	32,000	35,200		0.01	2024-10-29
455	8168	Amasse Capital Holdings Limited:O	150,000	19,200		0.01	2023-05-25
456	1168	Z Fin Limited:O	868,250	103,322		0.01	2024-07-22
457	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	168,360		0.01	2024-10-03
458	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	37,410		0.01	2023-04-20
459	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	12,600		0.01	2023-11-28
460	0823	Link Real Estate Investment Trust:Unit	345,281	11,221,633		0.01	2024-12-19
461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,650	18,160		0.01	2024-10-18
462	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	54,670		0.01	2024-10-08
463	1064	Zhong Hua International Holdings Limited:O	102,000	4,182		0.01	2020-01-08
464	0485	China Sinostar Group Company Limited:O	28,150	3,885		0.01	2023-05-04
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	810,132	3,119,008		0.01	2024-11-11
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,204,000	13,745,160		0.01	2024-12-12
467	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	39,000	5,382		0.01	2024-05-29
468	1547	IBI Group Holdings Limited (KY):O	104,000	21,216		0.01	2023-05-03
469	0497	CSI Properties Limited (BM):O	1,190,000	103,530		0.01	2019-03-13
470	1101	China Huarong Energy Company Limited:O	616,300	19,105		0.01	2024-12-16
471	0655	HONGKONG CHINESE LIMITED:O	257,589	64,397		0.01	2023-07-21
472	1627	Able Engineering Holdings Limited:O	256,000	133,120		0.01	2024-07-02
473	2022	Digital Hollywood Interactive Limited:O	256,000	12,800		0.01	2021-02-17
474	1912	Contel Technology Company Limited:O	140,000	14,840		0.01	2024-10-22
475	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	100,815		0.01	2024-11-01
476	0929	IPE GROUP LIMITED:O	133,750	61,525		0.01	2021-12-17
477	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2024-04-30
478	2221	New Concepts Holdings Limited:O	204,000	22,032		0.01	2024-12-19
479	1686	SUNEVISION HOLDINGS LTD.:O	297,058	1,209,026		0.01	2024-11-27
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,402	129,081		0.01	2023-08-17
481	8017	TradeGo FinTech Limited:O	76,000	15,352		0.01	2024-10-15
482	1672	Ascletis Pharma Inc.:O	123,000	302,580		0.01	2024-12-03
483	1207	SRE Group Limited:O	2,598,286	33,778	*	0.01	2023-06-13
484	2800	Tracker Fund of Hong Kong:Unit	894,460	17,817,643		0.01	2024-12-19
485	0604	SHENZHEN INVESTMENT LIMITED:O	1,123,073	977,074		0.01	2024-12-06
486	1083	Towngas Smart Energy Company Limited:O	439,112	1,383,203		0.01	2024-12-12
487	9600	Newlink Technology Inc.:O	118,400	49,728		0.01	2024-12-16
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	303,068	2,039,648		0.01	2024-10-09
489	6988	Joy Spreader Group Inc.:O	297,000	32,670		0.01	2024-07-17
490	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,600		0.01	2022-09-21
491	1470	Prosper One International Holdings Company Limited:O	100,000	6,200		0.01	2023-04-27
492	1741	Shing Chi Holdings Limited:O	100,000	4,000		0.01	2024-05-22
493	8349	Yunhong Guixin Group Holdings Limited:O	50,000	66,000		0.01	2024-11-26
494	0193	CAPITAL ESTATE LIMITED:O	24,221	7,993		0.01	2024-11-15
495	0106	Landsea Green Management Limited:O	588,520	7,651		0.01	2023-04-27
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	214,000	836,740		0.01	2024-11-27
497	3323	China National Building Material Company Limited:H	567,000	2,024,190		0.01	2024-12-17
498	0495	PALADIN LIMITED (BM):O	204,359	2,452	*	0.01	2024-10-04
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	154,000	278,740		0.01	2024-10-08
500	1259	Prosperous Future Holdings Limited (KY):O	273,000	16,107		0.01	2023-07-21
501	1270	Langham Hospitality Investments Limited:O	425,000	201,875		0.01	2024-11-29
502	1427	China Tianbao Group Development Company Limited:O	100,000	29,000		0.01	2023-06-13
503	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	226,720		0.01	2024-11-22
504	0020	SenseTime Group Inc.:B	4,484,000	6,770,840		0.01	2024-12-19
505	8337	Directel Holdings Limited:O	30,000	2,640		0.01	2024-01-03
506	0931	China HK Power Smart Energy Group Limited:O	816,089	301,953		0.01	2024-10-04
507	1222	WANG ON GROUP LIMITED:O	1,727,049	34,541		0.01	2024-10-23
508	3330	Lingbao Gold Group Company Ltd.:H	82,000	224,680		0.01	2024-10-31
509	2161	JBM (Healthcare) Limited:O	99,621	186,291		0.01	2024-12-13
510	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,450		0.01	2024-12-13
511	1393	Hidili Industry International Development Limited:O	556,000	36,696		0.01	2024-10-08
512	0356	DT Capital Limited:O	330,000	20,460		0.01	2023-01-03
513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	138,600		0.01	2024-11-11
514	1901	Feiyang International Holdings Group Limited:O	100,000	7,200		0.01	2024-10-09
515	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	11,700		0.01	2019-02-13
516	2858	Yixin Group Limited:O	781,000	671,660		0.01	2024-12-19
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,114,000	735,240		0.01	2024-12-18
518	1033	Sinopec Oilfield Service Corporation:H	647,000	433,490		0.01	2024-12-18
519	0619	South China Financial Holdings Limited:O	36,000	6,084		0.01	2024-08-27
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,000	3,866,920		0.01	2024-12-16
521	1186	China Railway Construction Corporation Limited:H	248,000	1,408,640		0.01	2024-12-10
522	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,349,120		0.01	2024-12-19
523	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,951	639,979		0.01	2024-11-20
524	1549	Ever Harvest Group Holdings Limited:O	184,000	16,192		0.01	2021-08-16
525	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,933	3,280		0.01	2024-01-03
526	2778	Champion Real Estate Investment Trust:Unit	721,294	1,218,987		0.01	2024-09-03
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,360	1,041,722		0.01	2024-11-20
528	6998	Genor Biopharma Holdings Limited:O	61,500	102,090		0.01	2024-11-28
529	0493	GOME Retail Holdings Limited:O	5,635,001	107,065		0.01	2024-11-07
530	3993	CMOC Group Limited (CN):H	459,000	2,519,910		0.01	2024-12-17
531	0123	Yuexiu Property Company Limited:O	468,825	2,447,267		0.01	2024-12-18
532	1598	China 21st Century Education Group Limited:O	135,000	14,850		0.01	2024-09-30
533	1909	Fire Rock Holdings Limited:O	446,000	57,534		0.01	2024-10-14
534	1327	Luxxu Group Limited:O	62,600	3,631		0.01	2023-05-08
535	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	12,064		0.01	2021-07-27
536	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	33,250		0.01	2023-05-19
537	0916	China Longyuan Power Group Corporation Limited:H	380,000	2,603,000		0.01	2024-12-10
538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	194,000	76,630		0.01	2024-10-02
539	0563	Shanghai Industrial Urban Development Group Limited:O	545,800	204,675		0.01	2023-08-16
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	1,440,880		0.01	2024-10-21
541	0884	CIFI Holdings (Group) Co. Ltd.:O	1,195,008	358,502		0.01	2024-11-29
542	1978	LH GROUP LIMITED (KY):O	90,000	41,850		0.01	2023-08-11
543	1024	Kuaishou Technology:B	401,300	18,138,760		0.01	2024-12-19
544	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.01	2017-02-02
545	8048	Yu Tak International Holdings Limited:O	218,000	4,142		0.01	2023-05-18
546	0757	Solargiga Energy Holdings Limited:O	372,000	35,712		0.01	2024-10-29
547	0558	L.K. Technology Holdings Limited:O	152,500	440,725		0.01	2024-11-25
548	0544	DAIDO GROUP LIMITED:O	32,400	2,786		0.01	2023-05-08
549	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	86,654		0.01	2023-05-04
550	2777	Guangzhou R&F Properties Co., Ltd.:H	416,400	599,616		0.01	2024-12-11
551	1705	B & S International Holdings Ltd.:O	44,000	14,740		0.01	2023-05-25
552	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,100	3,982		0.01	2024-12-18
553	0182	Concord New Energy Group Limited:O	880,400	449,004		0.01	2024-10-31
554	0909	Ming Yuan Cloud Group Holdings Limited:O	211,000	569,700		0.01	2024-12-16
555	1039	Changyou International Group Limited:O	197,000	11,820		0.01	2024-12-13
556	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	28,350		0.01	2022-09-08
557	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	174,000		0.01	2022-03-09
558	0617	PALIBURG HOLDINGS LIMITED:O	120,598	62,711		0.01	2023-05-11
559	1217	China Innovation Investment Limited:O	1,380,000	15,180		0.01	2024-12-06
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	218,756	42,657		0.01	2024-10-18
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	172,000	15,996		0.01	2024-12-19
562	0181	FUJIAN HOLDINGS LIMITED:O	122,000	10,492		0.01	2023-09-12
563	3913	KWG Living Group Holdings Limited:O	215,507	71,117		0.01	2024-09-30
564	0841	Asia Cassava Resources Holdings Limited:O	62,000	5,828		0.01	2023-06-09
565	1094	Cherish Sunshine International Limited:O	62,600	36,308		0.01	2023-07-10
566	0767	Zhong Ji Longevity Science Group Limited:O	57,544	12,660		0.01	2024-06-26
567	3683	Great Harvest Maeta Holdings Limited:O	100,000	12,600		0.01	2023-06-13
568	0777	NetDragon Websoft Holdings Limited:O	55,500	551,115		0.01	2024-11-26
569	2552	Hua Medicine:O	110,000	160,600		0.01	2023-04-27
570	0755	DevGreat Group Limited:O	1,550,000	15,500		0.01	2024-11-27
571	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	4,950		0.01	2021-11-23
572	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.01	2016-09-12
573	0574	Pa Shun International Holdings Limited:O	152,000	6,992		0.01	2023-07-07
574	1918	Sunac China Holdings Limited:O	955,000	2,282,450		0.01	2024-12-19
575	1460	ICO Group Limited:O	90,000	14,400		0.01	2023-06-26
576	9886	Dingdang Health Technology Group Ltd.:O	135,000	70,200		0.01	2024-12-12
577	1340	Huisheng International Holdings Limited:O	94,000	3,572		0.01	2020-12-18
578	3988	BANK OF CHINA LIMITED:H	8,487,959	32,254,244		0.01	2024-12-12
579	1057	Zhejiang Shibao Company Limited:H	22,000	65,560		0.01	2024-10-08
580	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,372,000	1,673,840		0.01	2024-12-12
581	8156	Sinopharm Tech Holdings Limited:O	64,000	6,272	*	0.01	2023-08-30
582	3301	Ronshine China Holdings Limited:O	170,000	69,700		0.01	2024-12-19
583	3368	Parkson Retail Group Limited:O	266,000	28,196		0.01	2024-04-26
584	1831	ShiFang Holding Limited:O	108,250	7,686		0.01	2024-10-08
585	8510	Top Standard Corporation:O	20,000	1,540		0.01	2024-02-14
586	2230	MEDIALINK GROUP LIMITED:O	200,000	36,800		0.01	2023-01-30
587	0953	Shaw Brothers Holdings Limited:O	142,000	16,188		0.01	2023-11-06
588	2237	China Graphite Group Limited:O	160,000	64,000		0.01	2024-12-06
589	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	6,200		0.01	2018-01-29
590	2189	Kato (Hong Kong) Holdings Limited:O	100,000	49,000		0.01	2020-01-21
591	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.01	2024-05-28
592	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,400		0.01	2019-05-21
593	1808	Enterprise Development Holdings Limited (KY):O	24,459	108,109		0.01	2024-06-14
594	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	408,800		0.01	2024-10-28
595	1314	Tsui Wah Holdings Limited:O	140,000	34,020		0.01	2023-07-18
596	0164	China Baoli Technologies Holdings Limited:O	10,617	4,671		0.01	2023-06-21
597	1900	China ITS (Holdings) Co., Ltd.:O	170,209	32,340		0.01	2023-07-27
598	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	54,000		0.01	2023-08-01
599	0006	Power Assets Holdings Limited:O	210,148	10,643,996		0.01	2024-11-26
600	3708	China Supply Chain Holdings Limited:O	550,000	8,250		0.01	2024-12-18
601	0005	HSBC HOLDINGS PLC:O	1,766,105	131,309,907		0.01	2024-12-19
602	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	17,750		0.01	2023-06-28
603	0476	Ev Dynamics (Holdings) Limited:O	19,590	7,248		0.01	2024-11-22
604	0149	China Agri-Products Exchange Limited:O	974,361	37,026		0.01	2024-10-02
605	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	12,600		0.01	2020-09-29
606	6958	Zhenro Services Group Limited:O	101,000	17,170		0.01	2023-05-11
607	1733	E-Commodities Holdings Limited:O	262,161	340,809		0.01	2024-10-07
608	0990	Deep Source Holdings Limited:O	1,309,400	523,760		0.01	2024-11-11
609	2238	Guangzhou Automobile Group Co., Ltd.:H	284,625	1,001,880		0.01	2024-12-19
610	1899	Xingda International Holdings Limited:O	186,147	258,744		0.01	2023-05-09
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	509,640		0.01	2024-10-07
612	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	21,680		0.01	2023-10-03
613	1273	Hong Kong Finance Group Limited:O	40,000	13,600		0.01	2016-04-25
614	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	83,160		0.01	2023-05-29
615	0405	Yuexiu Real Estate Investment Trust:Unit	485,271	461,007		0.01	2024-07-16
616	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,535	807,651		0.01	2024-12-16
617	0358	Jiangxi Copper Company Limited:H	132,000	1,636,800		0.01	2024-11-26
618	1420	Chuan Holdings Limited:O	120,000	11,880		0.01	2023-01-19
619	8269	Wealth Glory Holdings Limited:O	84,166	6,733		0.01	2023-04-20
620	3818	China Dongxiang (Group) Co., Ltd.:O	556,000	191,820		0.01	2024-10-14
621	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2024-12-06
622	2633	Jacobson Pharma Corporation Limited:O	188,000	188,000		0.01	2024-12-17
623	0411	LAM SOON (HONG KONG) LIMITED:O	22,812	182,724		0.01	2023-07-28
624	0111	Cinda International Holdings Limited:O	60,000	15,900		0.01	2023-05-12
625	0491	Emperor Culture Group Limited:O	300,244	12,010		0.01	2024-11-21
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	294,317	515,055		0.01	2024-11-28
627	8103	hmvod Limited:O	12,060	5,246		0.01	2023-06-30
628	1777	Fantasia Holdings Group Co., Limited:O	537,000	57,996		0.01	2024-11-20
629	1616	A Metaverse Company:O	200,000	6,800		0.01	2024-10-30
630	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	2,280		0.01	2024-10-09
631	0489	DongFeng Motor Group Company Limited (CN):H	230,000	1,000,500		0.01	2024-12-16
632	1469	Get Nice Financial Group Limited:O	229,625	208,959		0.01	2023-05-12
633	1097	i-CABLE Communications Limited:O	655,256	19,658		0.01	2024-10-09
634	0552	China Communications Services Corporation Limited:H	219,609	957,495		0.01	2024-08-29
635	0498	Blue River Holdings Limited:O	95,289	10,482		0.01	2024-07-02
636	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	50,406		0.01	2023-05-19
637	3666	Shanghai XNG Holdings Limited:O	200,000	4,400		0.01	2024-09-05
638	3322	Win Hanverky Holdings Limited:O	116,000	19,604		0.01	2024-11-28
639	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.01	2016-08-30
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,021,666	194,117		0.01	2024-12-06
641	3329	BOCOM International Holdings Company Limited:O	241,447	77,263		0.01	2024-06-24
642	9922	Jiumaojiu International Holdings Limited:O	123,000	444,030		0.01	2024-11-29
643	1696	SISRAM MEDICAL LTD:O	41,200	152,028		0.01	2024-12-12
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	188,000		0.01	2024-10-07
645	2007	Country Garden Holdings Company Limited:O	2,451,615	1,189,033	*	0.01	2024-04-03
646	1113	CK Asset Holdings Limited (KY):O	305,914	9,360,968		0.01	2024-12-19
647	0822	Ka Shui International Holdings Limited:O	78,000	15,756		0.01	2023-06-26
648	0471	Silkwave Inc:O	7,773	5,752		0.01	2024-10-14
649	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	785,480		0.01	2024-10-09
650	1357	Meitu, Inc.:O	390,500	1,261,315		0.01	2024-12-16
651	0848	Maoye International Holdings Limited:O	442,000	61,438		0.01	2019-03-27
652	1402	i-Control Holdings Limited:O	90,000	21,060		0.01	2024-07-30
653	8178	China Information Technology Development Limited:O	6,273	22,457		0.01	2023-04-18
654	0922	Anxian Yuan China Holdings Limited:O	190,060	28,509		0.01	2023-10-10
655	0302	CMGE Technology Group Limited:O	256,000	212,480		0.01	2024-12-12
656	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	10,848		0.01	2024-10-23
657	9990	Archosaur Games Inc.:O	68,000	82,960		0.01	2024-11-22
658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	30,150		0.01	2023-08-02
659	0435	Sunlight Real Estate Investment Trust:Unit	146,000	267,180		0.01	2024-08-28
660	3032	Hang Seng TECH Index ETF:Unit	83,000	366,362		0.01	2024-05-20
661	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	6,726		0.01	2023-12-28
662	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000		0.01	2021-03-24
663	6898	China Aluminum Cans Holdings Limited:O	80,000	44,000		0.01	2024-12-16
664	8120	China Demeter Financial Investments Limited:O	7,500	3,525		0.01	2024-11-18
665	2138	EC Healthcare:O	98,000	69,580		0.01	2024-10-17
666	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2023-06-20
667	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	29,610		0.01	2024-08-27
668	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	16,160		0.01	2022-05-30
669	2638	HK Electric Investments Limited:O	725,250	3,800,310		0.01	2024-12-04
670	1051	G-Resources Group Limited:O	36,987	110,961		0.01	2024-10-04
671	1508	China Reinsurance (Group) Corporation:H	544,000	462,400		0.01	2024-12-10
672	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2018-10-11
673	0011	HANG SENG BANK, LIMITED:O	151,600	13,947,200		0.01	2024-12-19
674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	35,651		0.01	2023-05-03
675	0763	ZTE CORPORATION:H	60,544	1,334,995		0.01	2024-12-12
676	1799	Xinte Energy Co., Ltd.:H	30,000	227,700		0.01	2024-11-18
677	0160	Hon Kwok Land Investment Company, Limited:O	57,400	63,140		0.01	2024-06-24
678	1183	MECOM Power and Construction Limited:O	317,250	55,202		0.01	2023-12-14
679	2312	China Financial Leasing Group Limited:O	27,575	3,447		0.01	2024-10-04
680	2125	Strawbear Entertainment Group:O	56,000	31,360		0.01	2024-05-02
681	0869	Playmates Toys Limited:O	93,530	57,989		0.01	2023-07-27
682	0717	Emperor Capital Group Limited:O	534,000	30,438		0.01	2024-11-06
683	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2017-12-19
684	0062	Transport International Holdings Limited:O	39,988	329,101		0.01	2024-12-06
685	0862	Vision Values Holdings Limited:O	307,400	6,455		0.01	2023-06-20
686	0564	ZMJ Group Company Limited (CN):H	19,000	193,040		0.01	2024-12-17
687	8132	Century Energy International Holdings Limited:O	210,000	14,700		0.01	2022-01-20
688	3893	CROSSTEC Group Holdings Limited:O	12,000	5,880		0.01	2023-07-27
689	1198	Royale Home Holdings Limited:O	200,000	58,000		0.01	2023-11-14
690	0818	Hi Sun Technology (China) Limited:O	213,000	82,005		0.01	2023-05-09
691	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	228,900		0.01	2024-11-07
692	2306	YH Entertainment Group:O	66,000	44,880		0.01	2024-10-15
693	0715	China Oceanwide Holdings Limited:O	1,229,000	30,725	*	0.01	2023-07-18
694	3303	Jutal Offshore Oil Services Limited:O	162,000	111,780		0.01	2024-12-17
695	1572	China Art Financial Holdings Limited:O	128,000	11,392		0.01	2022-01-07
696	1498	PuraPharm Corporation Limited:O	29,750	17,255		0.01	2022-04-27
697	0582	Shin Hwa World Limited:O	114,264	21,710		0.01	2024-07-23
698	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	57,960		0.01	2023-11-02
699	3899	CIMC Enric Holdings Limited:O	152,000	1,059,440		0.01	2024-06-03
700	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	31,824		0.01	2023-06-20
701	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	374,220		0.01	2024-07-02
702	0075	Y. T. REALTY GROUP LIMITED:O	59,503	14,281		0.01	2024-10-04
703	1326	Transmit Entertainment Limited:O	192,000	7,488		0.01	2023-06-13
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	22,040		0.01	2023-05-02
705	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	27,720		0.01	2023-04-26
706	0211	STYLAND HOLDINGS LIMITED:O	53,831	12,596		0.01	2023-05-08
707	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	352,001	323,841		0.01	2024-10-30
708	0346	Yanchang Petroleum International Limited:O	80,000	22,000		0.01	2023-10-26
709	3313	ArtGo Holdings Limited:O	86,100	22,817		0.01	2024-10-15
710	0799	IGG Inc:O	85,000	325,550		0.01	2024-09-30
711	1888	Kingboard Laminates Holdings Limited:O	226,545	1,504,259		0.01	2024-12-19
712	1200	Midland Holdings Limited (BM):O	52,000	43,160		0.01	2024-10-18
713	3983	China BlueChemical Ltd.:H	130,000	261,300		0.01	2024-10-18
714	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	47,080		0.01	2024-10-04
715	6138	Harbin Bank Co., Ltd.:H	215,000	74,175		0.01	2024-11-18
716	0987	China Renewable Energy Investment Limited:O	178,075	18,342		0.01	2024-10-14
717	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	276,800		0.01	2024-03-07
718	1775	BExcellent Group Holdings Limited:O	36,000	6,120		0.01	2020-07-14
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	169,200	58,374		0.01	2024-10-15
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	27,900		0.01	2024-08-14
721	2349	China City Infrastructure Group Limited:O	220,400	11,681		0.01	2022-04-13
722	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	76,893		0.01	2024-11-06
723	0272	SHUI ON LAND LIMITED:O	557,693	373,654		0.01	2024-10-31
724	0857	PETROCHINA COMPANY LIMITED:H	1,464,000	8,491,200		0.01	2024-12-13
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	698,500	10,812,780		0.01	2024-12-19
726	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,900	2,708,234		0.01	2024-12-19
727	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	310,000		0.01	2024-12-02
729	1760	Intron Technology Holdings Limited:O	75,000	95,250		0.01	2024-10-04
730	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	32,240		0.01	2023-11-27
731	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	772,800		0.01	2024-12-17
732	2823	iShares FTSE China A50 ETF:Unit	100,700	1,371,534		0.01	2024-03-08
733	0506	China Foods Limited:O	192,000	476,160		0.01	2024-12-16
734	0521	CWT International Limited:O	780,790	56,998		0.01	2024-06-03
735	0629	Yue Da International Holdings Limited:O	80,000	18,400		0.01	2023-04-18
736	0610	WAI KEE HOLDINGS LIMITED:O	54,000	37,260		0.01	2021-02-17
737	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,500	3,060,325		0.01	2024-12-19
738	2360	Best Mart 360 Holdings Limited:O	68,000	112,880		0.01	2024-12-09
739	0806	Value Partners Group Limited:O	124,000	184,760		0.01	2024-10-14
740	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,640		0.01	2024-02-02
741	2727	Shanghai Electric Group Company Limited:H	198,000	566,280		0.01	2024-12-19
742	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	53,940		0.01	2024-10-31
743	0001	CK Hutchison Holdings Limited:O	258,464	10,558,254		0.01	2024-12-18
744	0505	Xingye Alloy Materials Group Limited (KY):O	60,100	61,302		0.01	2023-04-18
745	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,240		0.01	2021-12-21
746	0718	Tai United Holdings Limited:O	350,000	12,600		0.01	2024-10-08
747	6886	Huatai Securities Co., Ltd.:H	114,400	1,489,488		0.01	2024-12-13
748	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,800		0.01	2023-08-22
749	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,870	33,793		0.01	2024-10-30
750	0303	VTECH HOLDINGS LIMITED:O	16,700	861,720		0.01	2024-11-15
751	1988	China Minsheng Banking Corp., Ltd.:H	546,712	1,744,011		0.01	2024-12-13
752	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	21,168		0.01	2024-12-19
753	1148	Xinchen China Power Holdings Limited:O	84,000	15,792		0.01	2023-04-21
754	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	33,405		0.01	2023-05-11
755	1238	Powerlong Real Estate Holdings Limited:O	271,000	135,500		0.01	2024-10-09
756	1091	South Manganese Investment Limited:O	224,000	87,360		0.01	2024-10-07
757	1375	Central China Securities Co., Ltd.:H	78,000	138,840		0.01	2023-04-21
758	0066	MTR CORPORATION LIMITED:O	405,976	10,839,559		0.01	2024-12-19
759	1431	YuanShengTai Dairy Farm Limited:O	305,000	46,055		0.01	2023-07-28
760	3996	China Energy Engineering Corporation Limited (CN):H	602,000	602,000		0.01	2024-08-09
761	1623	Hilong Holding Limited:O	110,000	12,430	*	0.01	2022-10-05
762	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	178,000	208,260		0.01	2024-07-03
763	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	5,600		0.01	2016-02-02
764	2100	BAIOO Family Interactive Limited:O	184,000	46,000		0.01	2024-11-27
765	1398	Industrial and Commercial Bank of China Limited:H	5,568,843	26,841,823		0.01	2024-12-19
766	1776	GF Securities Co., Ltd.:H	109,000	1,137,960		0.01	2024-11-20
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	28,035		0.01	2024-11-26
768	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	90,700	1,075,702		0.01	2024-12-16
769	0318	Vongroup Limited:O	17,250	6,296		0.01	2023-04-20
770	1037	Maxnerva Technology Services Limited:O	44,647	12,055		0.01	2023-05-03
771	8021	WLS HOLDINGS LIMITED (BM):O	913,465	25,577		0.01	2023-05-19
772	1933	OneForce Holdings Limited:O	32,000	5,024		0.01	2018-05-29
773	0370	Hong Kong Robotics Group Holding Limited:O	132,560	34,466		0.01	2024-12-06
774	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	101,500	1,827,000		0.01	2024-12-16
775	1011	China NT Pharma Group Company Limited:O	16,650	4,496		0.01	2024-07-04
776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	42,300		0.01	2023-04-26
777	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	9,450		0.01	2024-07-23
778	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	13,200		0.01	2024-03-27
779	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	3,550		0.01	2022-07-21
780	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,520		0.01	2016-11-10
781	8146	Grace Wine Holdings Limited:O	50,000	9,350		0.01	2019-08-22
782	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,120	513,704		0.01	2024-12-09
783	3383	Agile Group Holdings Limited (KY):O	314,021	244,936		0.01	2024-12-12
784	0778	Fortune Real Estate Investment Trust:Unit	126,000	500,220		0.01	2024-10-09
785	1816	CGN Power Co., Ltd.:H	692,000	1,951,440		0.01	2024-12-19
786	1986	Tsaker New Energy Tech Co., Limited:O	61,000	54,900		0.01	2023-04-18
787	1613	Synertone Communication Corporation:O	27,776	13,888		0.01	2023-05-22
788	0834	China Kangda Food Company Limited:O	28,000	4,760		0.01	2024-02-21
789	0189	DONGYUE GROUP LIMITED:O	107,000	815,340		0.01	2024-12-19
790	0269	China Resources and Transportation Group Limited:O	657,120	6,571	*	0.01	2023-05-29
791	8153	Jiading International Group Holdings Limited:O	22,618	3,641		0.01	2024-10-25
792	1052	Yuexiu Transport Infrastructure Limited:O	102,590	380,609		0.01	2024-10-07
793	8516	Grand Talents Group Holdings Limited:O	10,000	1,290		0.01	2022-12-12
794	3669	China Yongda Automobiles Services Holdings Limited:O	115,000	266,800		0.01	2023-07-18
795	0055	Neway Group Holdings Limited:O	15,400	2,787		0.01	2024-07-02
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	144,018		0.01	2023-05-11
797	0410	SOHO CHINA LIMITED:O	315,500	224,005		0.01	2024-12-11
798	1495	Jiyi Holdings Limited:O	16,000	1,568	*	0.01	2022-12-14
799	2383	TOM GROUP LIMITED:O	240,000	116,400		0.01	2023-11-29
800	0196	Honghua Group Limited:O	546,000	69,888		0.01	2023-06-20
801	2038	FIH Mobile Limited:O	476,000	409,360		0.01	2024-12-03
802	1503	China Merchants Commercial Real Estate Investment Trust:Unit	68,000	80,920		0.01	2024-09-30
803	2347	Yoho Group Holdings Limited:O	30,000	19,500		0.01	2023-05-02
804	1026	Universal Technologies Holdings Limited:O	330,000	30,030		0.01	2021-09-08
805	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,400		0.01	2021-03-05
806	0019	SWIRE PACIFIC LIMITED:A	48,500	3,361,050		0.01	2024-12-13
807	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
808	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,200	33,062		0.01	2024-10-07
809	9979	Greentown Management Holdings Company Limited:O	120,000	380,400		0.01	2024-12-12
810	6959	Changjiu Holdings Limited:O	12,000	49,200		0.01	2024-12-03
811	0968	XINYI SOLAR HOLDINGS LIMITED:O	537,787	1,651,006		0.01	2024-12-19
812	1966	China SCE Group Holdings Limited:O	250,000	40,250		0.01	2024-10-07
813	2551	APT Electronics Co., Ltd.:H	15,000	45,300		0.01	2024-12-05
814	1830	Perfect Medical Health Management Limited (KY):O	74,000	164,280		0.01	2024-08-15
815	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	1,089,280		0.01	2024-12-17
816	6622	Zhaoke Ophthalmology Limited:O	32,000	42,560		0.01	2024-10-08
817	2828	Hang Seng China Enterprises Index ETF:Unit	19,400	1,413,872		0.01	2024-09-24
818	1889	Sanai Health Industry Group Company Limited:O	8,900	4,094		0.01	2024-08-14
819	1247	Miko International Holdings Limited:O	10,800	19,440		0.01	2023-05-08
820	1736	China Parenting Network Holdings Limited:O	20,000	1,760		0.01	2023-06-20
821	1661	China Frontier Technology Group:O	110,000	11,330		0.01	2021-03-10
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,000	333,120		0.01	2024-12-19
823	1897	Million Hope Industries Holdings Limited:O	23,363	10,397		0.01	2024-10-04
824	2338	WEICHAI POWER CO., LTD.:H	110,520	1,231,193		0.01	2024-12-04
825	0313	Richly Field China Development Limited:O	1,326,881	13,269		0.01	2023-01-26
826	0640	Infinity Development Holdings Company Limited:O	32,000	31,680		0.01	2023-05-02
827	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	142,380		0.01	2024-09-30
828	2567	Qiniu Limited:O	112,000	96,320		0.01	2024-12-09
829	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	11,200	57,792		0.01	2024-12-16
830	0760	Talent Property Group Limited:O	28,732	4,913		0.01	2023-09-14
831	8340	Zijing International Financial Holdings Limited:O	30,000	1,800		0.01	2023-04-14
832	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	10,780		0.01	2023-04-25
833	0687	Tysan Holdings Limited:O	186,000	34,782		0.01	2024-07-24
834	8123	Sinofortune Financial Holdings Limited:O	426,000	4,686		0.01	2024-10-08
835	2188	China Titans Energy Technology Group Co., Limited:O	82,000	25,420		0.01	2023-06-23
836	0992	LENOVO GROUP LIMITED:O	680,116	6,365,886		0.01	2024-12-19
837	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	12,800		0.01	2016-11-08
838	0400	Ingdan, Inc.:O	76,000	97,280		0.01	2024-10-09
839	0753	Air China Limited:H	270,000	1,409,400		0.01	2024-12-11
840	8237	Link Holdings Limited (KY):O	228,000	5,244		0.01	2023-05-04
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	263,130	6,130,929		0.01	2024-12-19
842	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,000	6,080		0.01	2024-05-23
843	0296	Emperor Entertainment Hotel Limited:O	64,445	18,689		0.01	2024-11-05
844	1873	VIVA BIOTECH HOLDINGS:O	115,000	101,200		0.01	2023-11-01
845	2663	KPa-BM Holdings Limited:O	30,000	11,400		0.01	2021-06-04
846	1516	Sunac Services Holdings Limited:O	164,195	270,922		0.01	2024-10-23
847	0515	China Silver Technology Holdings Limited:O	60,800	2,736		0.01	2023-05-10
848	3918	NagaCorp Ltd.:O	236,393	671,356		0.01	2024-04-15
849	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,700		0.01	2024-07-02
850	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	12,740		0.01	2024-11-07
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	394,000	18,005,800		0.01	2024-12-17
852	0357	Hainan Meilan International Airport Company Limited:H	12,000	109,320		0.01	2024-12-16
853	0605	China Financial Services Holdings Limited:O	11,000	17,930		0.01	2024-10-25
854	9923	YEAHKA LIMITED:O	23,200	202,536		0.01	2024-01-24
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	120,000		0.01	2024-11-13
856	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	201,000	22,110	*	0.01	2024-04-02
857	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,582	8,818		0.01	2023-05-09
858	6099	China Merchants Securities Co., Ltd.:H	66,000	1,040,160		0.01	2024-12-19
859	6811	Tai Hing Group Holdings Limited:O	52,000	36,920		0.01	2023-09-14
860	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,253	131,883		0.01	2024-10-04
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,970	13,703,847		0.01	2024-12-12
862	0612	Carmen Century Investment Limited (KY):O	79,920	10,390		0.01	2024-11-13
863	2156	C&D Property Management Group Co., Ltd:O	72,011	180,028		0.01	2024-08-02
864	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,757	16,975		0.01	2024-10-04
865	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	183,600		0.01	2024-01-25
866	2186	Luye Pharma Group Ltd.:O	191,000	412,560		0.01	2024-05-23
867	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	876,000		0.01	2024-12-17
868	2137	Brii Biosciences Limited:O	37,000	31,820		0.01	2024-12-19
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	383,900		0.01	2024-11-15
870	1185	China Energine International (Holdings) Limited:O	220,199	8,808	*	0.01	2023-08-01
871	9995	RemeGen Co., Ltd.:H	9,500	146,870		0.01	2024-10-02
872	2012	SUNSHINE OILSANDS LTD.:O	14,630	8,047		0.01	2024-09-26
873	1073	Da Yu Financial Holdings Limited:O	114,000	9,690		0.01	2023-05-05
874	1968	HINGTEX HOLDINGS LIMITED:O	32,000	3,552		0.01	2023-09-21
875	1827	Miricor Enterprises Holdings Limited:O	20,000	21,400		0.01	2023-06-28
876	1429	Skymission Group Holdings Limited:O	80,000	2,160		0.01	2022-12-02
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,245	1,287,513		0.00	2024-11-05
878	1995	Ever Sunshine Services Group Limited:O	86,000	160,820		0.00	2024-10-09
879	1010	Sky Blue 11 Company Limited:O	22,000	9,460		0.00	2023-12-28
880	3315	Goldpac Group Limited:O	40,000	40,400		0.00	2024-11-15
881	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	130,400		0.00	2024-06-04
882	8059	Glory Flame Holdings Limited:O	50,000	800		0.00	2020-05-13
883	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.00	2021-12-02
884	0228	China Energy Development Holdings Limited:O	600,000	34,800		0.00	2023-04-21
885	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	133,860		0.00	2024-10-15
886	1617	Nanfang Communication Holdings Limited:O	80,000	7,200		0.00	2024-11-26
887	0978	China Merchants Land Limited:O	241,000	63,865		0.00	2024-12-06
888	3081	Value Gold ETF:Unit	2,000	123,240		0.00	2023-04-19
889	1060	Damai Entertainment Holdings Limited (BM):O	1,455,500	676,808		0.00	2024-10-03
890	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,646	488,412		0.00	2024-05-28
891	3600	MODERN DENTAL GROUP LIMITED:O	46,000	189,980		0.00	2024-10-04
892	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	1,548		0.00	2021-11-22
893	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	7,904		0.00	2023-05-03
894	0294	Yangtzekiang Garment Limited:O	10,000	10,000		0.00	2014-07-16
895	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	5,313		0.00	2024-03-15
896	0993	XinKong International Capital Holdings Limited:O	420,010	70,982		0.00	2024-10-10
897	0947	MOBI Development Co., Ltd.:O	38,700	5,495		0.00	2023-11-23
898	1108	Triumph New Energy Company Limited:H	12,000	45,600		0.00	2023-05-12
899	8203	Kaisun Holdings Limited:O	28,000	9,660		0.00	2018-04-30
900	0090	Puxing Energy Limited:O	22,000	13,200		0.00	2018-11-22
901	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,827		0.00	2024-11-20
902	1945	Zero2IPO Holdings Inc.:O	14,400	22,320		0.00	2023-07-27
903	0636	KLN Logistics Group Limited (BM):O	86,000	580,500		0.00	2024-12-18
904	0683	KERRY PROPERTIES LIMITED:O	69,000	1,030,860		0.00	2024-12-19
905	0524	Great Wall Terroir Holdings Limited:O	9,361	2,808		0.00	2023-06-12
906	0002	CLP HOLDINGS LIMITED:O	119,819	7,644,452		0.00	2024-12-12
907	1958	BAIC Motor Corporation Limited:H	119,500	278,435		0.00	2024-03-22
908	1898	China Coal Energy Company Limited:H	194,000	1,858,520		0.00	2024-12-19
909	1332	Touyun Biotech Group Limited:O	131,875	25,584		0.00	2023-04-21
910	1461	ZHONGTAI FUTURES Company Limited:H	13,000	7,280		0.00	2021-08-31
911	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	5,653	*	0.00	2022-01-03
912	0598	SINOTRANS LIMITED:H	95,000	339,150		0.00	2024-12-12
913	6036	Apex Ace Holding Limited:O	50,000	27,500		0.00	2022-03-10
914	0423	Hong Kong Economic Times Holdings Limited:O	20,000	15,400		0.00	2019-03-07
915	0444	Sincere Watch (Hong Kong) Limited:O	280,000	2,800		0.00	2023-06-30
916	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	4,180		0.00	2024-10-09
917	1872	Guan Chao Holdings Limited:O	5,000	5,000		0.00	2024-08-05
918	1177	SINO BIOPHARMACEUTICAL LIMITED:O	868,760	2,806,095		0.00	2024-12-18
919	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,500	335,780		0.00	2024-12-19
920	0202	EverChina Int'l Holdings Company Limited:O	334,950	40,194		0.00	2023-05-10
921	1762	Wanka Online Inc.:O	70,000	11,900		0.00	2023-05-03
922	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,360		0.00	2023-05-03
923	1446	Hung Fook Tong Group Holdings Limited:O	30,000	5,400		0.00	2023-08-29
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	15,168		0.00	2017-02-15
925	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,025		0.00	2024-11-28
926	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	356,400		0.00	2024-12-11
927	0199	ITC Properties Group Limited:O	40,957	9,174		0.00	2024-10-04
928	0380	China Pipe Group Limited (BM):O	60,000	4,920		0.00	2022-12-19
929	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,200	286,452		0.00	2024-12-17
930	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	34,200		0.00	2023-04-14
931	0646	China Environmental Technology Holdings Limited:O	15,200	3,572		0.00	2021-10-28
932	3938	LFG Investment Holdings Limited:O	18,000	3,132		0.00	2024-12-16
933	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	236,640		0.00	2024-03-05
934	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	352,800	9,225,720		0.00	2024-12-17
935	0371	Beijing Enterprises Water Group Limited:O	441,200	1,036,820		0.00	2024-10-10
936	1520	Virtual Mind Holding Company Limited:O	28,500	20,520		0.00	2024-11-21
937	2789	Yuanda China Holdings Limited:O	272,000	28,016		0.00	2024-12-16
938	0251	S E A HOLDINGS LIMITED:O	26,340	36,613		0.00	2018-04-17
939	0297	Sinofert Holdings Limited:O	306,000	327,420		0.00	2024-07-04
940	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	12,750		0.00	2017-03-16
941	1351	Bright Future Technology Holdings Limited:O	26,000	5,226		0.00	2023-04-24
942	0645	Ares Asia Limited:O	22,212	1,155		0.00	2017-06-05
943	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,280	36,476		0.00	2024-10-04
944	0376	Yunfeng Financial Group Limited:O	166,000	175,960		0.00	2023-04-21
945	2623	Add New Energy Investment Holdings Group Limited:O	15,000	10,200		0.00	2023-08-30
946	3836	China Harmony Auto Holding Limited:O	65,000	37,050		0.00	2024-10-10
947	1406	Clarity Medical Group Holding Limited:O	22,500	8,663		0.00	2023-05-02
948	0689	EPI (Holdings) Limited:O	222,901	5,127		0.00	2021-11-26
949	0670	China Eastern Airlines Corporation Limited:H	220,000	576,400		0.00	2024-10-30
950	1466	Baijin Life Science Holdings Limited:O	30,000	17,700		0.00	2021-07-27
951	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,664	10,226		0.00	2024-03-20
952	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,071	117,825		0.00	2024-10-24
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,296,000	5,430,240		0.00	2024-12-19
954	2233	WEST CHINA CEMENT LIMITED:O	230,000	395,600		0.00	2024-12-13
955	6136	Kangda International Environmental Company Limited:O	90,000	27,900		0.00	2023-04-06
956	0659	CTF Services Limited (BM):O	168,055	1,283,940		0.00	2024-12-03
957	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,854	3,466,654		0.00	2024-12-16
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,814	2,517,119		0.00	2024-12-19
959	0099	Wong's International Holdings Limited:O	20,000	22,400		0.00	2024-11-28
960	8091	OOH Holdings Limited:O	30,000	630		0.00	2023-05-08
961	8402	Plateau Treasures Limited:O	20,000	6,700		0.00	2024-01-09
962	1205	CITIC RESOURCES HOLDINGS LIMITED:O	326,200	114,170		0.00	2024-05-10
963	3877	CSSC (Hong Kong) Shipping Company Limited:O	256,000	455,680		0.00	2024-09-02
964	1339	People's Insurance Company (Group) of China Limited (The):H	360,000	1,346,400		0.00	2024-12-13
965	0623	SinoMedia Holding Limited:O	19,000	23,370		0.00	2024-04-17
966	1878	SOUTHGOBI RESOURCES LTD.:O	12,200	41,602		0.00	2024-07-10
967	1336	New China Life Insurance Company Ltd.:H	42,500	1,000,875		0.00	2024-12-18
968	3382	Tianjin Port Development Holdings Limited:O	252,631	156,631		0.00	2024-12-06
969	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,715,200		0.00	2024-12-17
970	3788	China Hanking Holdings Limited:O	80,000	62,400		0.00	2024-10-25
971	0630	AMCO United Holding Limited:O	39,400	3,231		0.00	2023-02-20
972	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	196,000		0.00	2024-12-12
973	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	124,120		0.00	2024-11-26
974	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	609,900		0.00	2024-08-28
975	8220	Bingo Group Holdings Limited:O	4,150	12,450		0.00	2022-03-29
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	2,849,000		0.00	2024-11-19
977	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	319,500		0.00	2024-08-07
978	0110	China Fortune Holdings Limited:O	9,600	1,824		0.00	2024-07-22
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	176,104	6,013,952		0.00	2024-12-18
980	9991	Baozun Inc.:A	6,600	53,922		0.00	2023-04-21
981	2263	Fu Shek Financial Holdings Limited:O	40,000	5,880		0.00	2024-10-09
982	1630	Kin Shing Holdings Limited:O	60,000	2,700		0.00	2020-08-11
983	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2024-01-04
984	1542	Taizhou Water Group Co., Ltd.:H	2,000	3,800		0.00	2020-01-10
985	3933	United Laboratories International Holdings Limited (The):O	72,500	820,700		0.00	2024-10-21
986	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	3,204		0.00	2022-12-30
987	0353	Energy International Investments Holdings Limited:O	42,990	20,205		0.00	2023-05-29
988	6993	Blue Moon Group Holdings Limited:O	233,000	768,900		0.00	2024-12-06
989	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,000		0.00	2015-12-23
990	0876	Kaisa Health Group Holdings Limited:O	200,000	5,000		0.00	2024-05-07
991	0207	Joy City Property Limited:O	564,000	115,056		0.00	2024-12-12
992	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	229,190		0.00	2023-05-16
993	0789	Artini Holdings Limited:O	52,000	18,200		0.00	2024-05-08
994	0914	Anhui Conch Cement Company Limited:H	51,000	995,520		0.00	2024-12-18
995	0004	Wharf (Holdings) Limited (The):O	119,235	2,617,208		0.00	2024-12-06
996	1086	Goodbaby International Holdings Limited:O	65,000	55,250		0.00	2024-12-16
997	1171	Yankuang Energy Group Company Limited:H	158,700	1,415,604		0.00	2024-11-14
998	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,600	283,624		0.00	2024-05-17
999	6098	Country Garden Services Holdings Company Limited:O	129,141	684,447		0.00	2024-10-15
1000	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	105,600		0.00	2024-12-17
1001	0736	China Properties Investment Holdings Limited:O	10,238	1,904		0.00	2024-09-19
1002	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,753	78,773		0.00	2024-11-26
1003	2280	HC Group Inc.:O	50,000	8,450		0.00	2022-01-11
1004	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	15,455		0.00	2023-05-03
1005	0195	Greentech Technology International Limited:O	52,000	14,560	*	0.00	2022-06-28
1006	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	27,780		0.00	2023-11-01
1007	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	26,684		0.00	2023-06-23
1008	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	21,724		0.00	2019-06-21
1009	0013	HUTCHMED (China) Limited:O	33,000	757,350		0.00	2024-12-16
1010	0559	DeTai New Energy Group Limited:O	19,666	3,206		0.00	2024-10-21
1011	1788	Guotai Junan International Holdings Limited:O	357,000	414,120		0.00	2024-10-21
1012	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,300		0.00	2021-12-17
1013	1726	HKE Holdings Limited:O	40,000	67,600		0.00	2022-01-04
1014	6978	Immunotech Biopharm Ltd:O	19,000	45,220		0.00	2024-12-17
1015	1931	IVD Medical Holding Limited:O	60,000	96,000		0.00	2024-10-08
1016	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	29,880		0.00	2024-10-31
1017	1195	Kingwell Group Limited:O	106,222	1,700		0.00	2024-10-10
1018	2211	Universal Health International Group Holding Limited:O	29,400	5,586		0.00	2023-04-20
1019	0076	Elate Holdings Limited:O	13,441	5,175		0.00	2023-09-27
1020	6110	Topsports International Holdings Limited:O	227,000	662,840		0.00	2024-12-19
1021	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	101,280		0.00	2024-07-15
1022	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	450,820	1,384,017		0.00	2024-12-12
1023	0138	CCT Fortis Holdings Limited:O	58,136	6,337		0.00	2023-10-05
1024	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	10,800		0.00	2024-11-07
1025	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	1,275,960		0.00	2024-12-17
1026	1701	Tu Yi Holding Company Limited:O	36,000	4,752		0.00	2023-04-24
1027	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	18,184		0.00	2023-03-13
1028	2078	PanAsialum Holdings Company Limited:O	43,000	4,558		0.00	2023-05-02
1029	1251	SPT Energy Group Inc.:O	70,000	9,100		0.00	2022-05-24
1030	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,814	1,379		0.00	2024-07-02
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,575,715	53,683,976		0.00	2024-12-16
1032	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,273	145,513		0.00	2024-09-23
1033	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	4,250		0.00	2024-07-11
1034	1418	Sinomax Group Limited:O	62,000	15,190		0.00	2023-05-02
1035	1610	COFCO Joycome Foods Limited:O	162,000	228,420		0.00	2024-08-13
1036	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2024-02-16
1037	6881	China Galaxy Securities Co., Ltd.:H	129,500	912,975		0.00	2024-12-16
1038	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,260		0.00	2016-09-07
1039	1447	SFK Construction Holdings Limited:O	14,000	8,400		0.00	2021-05-20
1040	1793	Wecon Holdings Limited:O	28,000	4,228		0.00	2020-07-14
1041	2011	Gilston Group Limited:O	20,000	24,200		0.00	2020-02-25
1042	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,986	3,745		0.00	2024-12-12
1043	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	19,112		0.00	2023-06-15
1044	1486	C Cheng Holdings Limited:O	10,000	3,500		0.00	2024-11-27
1045	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2024-01-03
1046	2809	Global X China Clean Energy ETF:Unit	200	15,892		0.00	2023-05-12
1047	9988	Alibaba Group Holding Limited (KY):O	657,191	54,513,993		0.00	2024-12-19
1048	2382	Sunny Optical Technology (Group) Company Limited:O	37,700	2,667,275		0.00	2024-12-19
1049	0223	Elife Holdings Limited:O	46,700	5,090	*	0.00	2023-12-28
1050	0974	China Shun Ke Long Holdings Limited:O	10,000	9,300		0.00	2023-04-27
1051	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	19,440		0.00	2022-03-04
1052	3908	China International Capital Corporation Limited:H	65,200	856,728		0.00	2024-12-19
1053	2883	China Oilfield Services Limited:H	62,000	409,200		0.00	2024-12-11
1054	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	221,392		0.00	2024-10-25
1055	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	10,318		0.00	2018-11-05
1056	6608	Bairong Inc.:B	14,000	124,600		0.00	2024-08-26
1057	0348	China Healthwise Holdings Limited:O	26,000	2,860		0.00	2024-10-04
1058	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	12,400		0.00	2024-09-04
1059	1632	Minshang Creative Technology Holdings Limited:O	32,000	7,744		0.00	2024-05-20
1060	0751	Skyworth Group Limited:O	76,004	236,372		0.00	2024-12-18
1061	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	101,100		0.00	2024-10-09
1062	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	297,840		0.00	2024-10-03
1063	3878	Vicon Holdings Limited:O	16,000	3,520		0.00	2023-11-03
1064	1975	Sun Hing Printing Holdings Limited:O	16,000	5,440		0.00	2023-08-08
1065	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2023-04-14
1066	0743	Asia Cement (China) Holdings Corporation:O	52,000	119,080		0.00	2024-10-02
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	460,000	2,249,400		0.00	2024-12-19
1068	0915	Daohe Global Group Limited:O	50,000	5,250		0.00	2023-04-12
1069	0087	SWIRE PACIFIC LIMITED:B	95,000	1,045,000		0.00	2024-10-04
1070	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	6,300		0.00	2016-08-11
1071	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	3,280		0.00	2024-10-08
1072	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,760		0.00	2022-12-16
1073	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	73,750		0.00	2024-08-19
1074	6626	YUEXIU SERVICES GROUP LIMITED:O	49,571	155,157		0.00	2024-12-18
1075	2155	Morimatsu International Holdings Company Limited:O	40,000	162,800		0.00	2024-02-16
1076	1029	IRC LIMITED:O	418,000	34,694		0.00	2024-07-29
1077	0913	Harbour Digital Asset Capital Limited:O	11,504	3,451		0.00	2024-10-07
1078	2001	China New Higher Education Group Limited:O	50,000	63,000		0.00	2024-12-19
1079	1252	China Tianrui Group Cement Company Limited:O	95,000	38,000		0.00	2024-12-19
1080	2616	CStone Pharmaceuticals:O	41,500	97,110		0.00	2024-01-16
1081	2448	Space Group Holdings Limited:O	9,375	844	*	0.00	2024-07-16
1082	0480	HKR INTERNATIONAL LIMITED:O	47,879	43,091		0.00	2024-12-06
1083	0329	OCI International Holdings Limited:O	48,140	13,720		0.00	2022-09-08
1084	1293	Grand Baoxin Auto Group Limited:O	91,000	13,468		0.00	2024-07-24
1085	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	61,820		0.00	2023-05-12
1086	6030	CITIC Securities Company Limited:H	84,000	1,818,600		0.00	2024-12-16
1087	1987	Beng Soon Machinery Holdings Limited:O	32,000	4,352		0.00	2023-02-02
1088	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	25,844		0.00	2024-06-26
1089	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,600		0.00	2022-10-25
1090	1338	BaWang International (Group) Holding Limited:O	100,000	5,000		0.00	2021-03-31
1091	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	69,960		0.00	2024-06-14
1092	3999	DaChan Food (Asia) Limited:O	32,000	19,520		0.00	2024-10-18
1093	0083	SINO LAND COMPANY LIMITED:O	283,532	2,152,008		0.00	2024-12-19
1094	0726	DIT Group Limited:O	97,500	9,848		0.00	2023-05-11
1095	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	262,440		0.00	2024-12-10
1096	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	5,509		0.00	2022-06-23
1097	3188	ChinaAMC CSI 300 Index ETF:Unit	15,000	645,300		0.00	2024-10-14
1098	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,400		0.00	2024-09-25
1099	1812	Shandong Chenming Paper Holdings Limited:H	16,500	20,955		0.00	2024-05-02
1100	0910	China Sandi Holdings Limited:O	158,300	4,907		0.00	2023-05-30
1101	0331	FSE Lifestyle Services Limited:O	14,000	78,120		0.00	2024-10-09
1102	1658	Postal Savings Bank of China Co., Ltd.:H	617,000	2,795,010		0.00	2024-12-17
1103	2048	E-House (China) Enterprise Holdings Limited:O	54,300	9,122		0.00	2024-11-11
1104	0932	Shunten International (Holdings) Limited:O	96,000	2,784		0.00	2023-05-03
1105	2111	Best Pacific International Holdings Limited:O	32,000	99,840		0.00	2024-11-13
1106	9959	Linklogis Inc.:B	62,000	107,260		0.00	2024-11-22
1107	0509	Century Sunshine Group Holdings Limited:O	3,499	1,225		0.00	2024-07-04
1108	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	1,066,000		0.00	2024-12-19
1109	0241	Alibaba Health Information Technology Limited:O	486,000	1,666,980		0.00	2024-12-19
1110	0021	Great China Holdings (Hong Kong) Limited:O	120,000	18,960		0.00	2024-10-14
1111	3969	China Railway Signal & Communication Corporation Limited:H	59,000	192,930		0.00	2024-10-23
1112	0941	China Mobile Limited (HK):O	641,700	48,448,350		0.00	2024-12-19
1113	1199	COSCO SHIPPING Ports Limited:O	112,121	503,423		0.00	2024-11-21
1114	8160	Goldway Education Group Limited:O	4,320	1,058		0.00	2024-06-20
1115	1929	Chow Tai Fook Jewellery Group Limited:O	296,800	1,958,880		0.00	2024-12-16
1116	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	11,270		0.00	2023-11-22
1117	2150	Nayuki Holdings Limited:O	50,500	74,740		0.00	2024-10-18
1118	1941	Ye Xing Group Holdings Limited:O	12,000	2,100		0.00	2023-04-21
1119	0144	China Merchants Port Holdings Company Limited:O	124,140	1,581,544		0.00	2024-11-11
1120	1563	Alliance International Education Leasing Holdings Limited:O	50,000	11,400		0.00	2024-09-05
1121	1949	Platt Nera International Limited:O	20,000	1,520		0.00	2024-11-22
1122	0102	Summit Ascent Holdings Limited:O	132,000	6,204	*	0.00	2024-05-14
1123	9960	Kindstar Globalgene Technology, Inc.:O	28,500	31,920		0.00	2024-10-18
1124	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	117,000		0.00	2024-11-01
1125	1965	Landsea Green Life Service Company Limited:O	12,000	2,052		0.00	2021-10-25
1126	1997	Wharf Real Estate Investment Company Limited:O	87,813	1,715,866		0.00	2024-11-29
1127	8360	Basic House New Life Group Limited:O	10,400	5,824		0.00	2024-07-02
1128	0948	Alpha Professional Holdings Limited:O	10,000	2,250		0.00	2021-12-01
1129	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	43,740		0.00	2023-06-27
1130	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,500		0.00	2021-11-30
1131	0632	CHK Oil Limited (BM):O	23,998	7,919		0.00	2024-12-12
1132	1176	Zhuguang Holdings Group Company Limited:O	252,000	25,200		0.00	2024-10-04
1133	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	106,880		0.00	2023-05-12
1134	1421	Prosperity Group International Limited (KY):O	4,000	920		0.00	2023-03-02
1135	2033	Time Watch Investments Limited:O	58,000	19,140		0.00	2023-05-10
1136	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	147,000		0.00	2024-10-04
1137	0873	Shimao Services Holdings Limited:O	69,000	62,100		0.00	2024-12-11
1138	2899	ZIJIN MINING GROUP CO., LTD.:H	167,250	2,401,710		0.00	2024-12-17
1139	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2022-08-03
1140	8297	Ocean Star Technology Group Limited:O	30,000	870		0.00	2023-05-10
1141	1141	CMBC Capital Holdings Limited:O	30,565	16,199		0.00	2024-10-03
1142	0101	HANG LUNG PROPERTIES LIMITED:O	132,956	819,009		0.00	2024-11-29
1143	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,900		0.00	2021-01-13
1144	0956	China Suntien Green Energy Corporation Limited:H	51,000	184,110		0.00	2024-11-06
1145	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	55,110		0.00	2023-04-25
1146	0124	Guangdong Land Holdings Limited:O	47,083	15,773		0.00	2023-07-07
1147	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	2,516		0.00	2024-05-27
1148	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	2,400		0.00	2023-10-25
1149	0148	Kingboard Holdings Limited:O	30,200	546,016		0.00	2024-10-09
1150	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	153,070		0.00	2023-05-11
1151	1099	SINOPHARM GROUP CO. LTD.:H	36,400	782,600		0.00	2024-11-22
1152	2128	China Lesso Group Holdings Limited:O	84,000	288,960		0.00	2024-10-21
1153	1049	Celestial Asia Securities Holdings Limited:O	2,183	1,135		0.00	2024-08-30
1154	8232	Classified Group (Holdings) Limited:O	1,500	795		0.00	2023-09-11
1155	0500	Frontier Services Group Limited:O	64,106	9,616		0.00	2022-09-14
1156	3900	Greentown China Holdings Limited:O	67,500	618,300		0.00	2024-11-07
1157	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	60,480		0.00	2023-10-04
1158	0998	China CITIC Bank Corporation Limited:H	394,928	1,962,792		0.00	2024-12-05
1159	2820	Global X China Biotech ETF:Unit	200	9,212		0.00	2023-11-08
1160	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,600		0.00	2024-12-06
1161	0596	Inspur Digital Enterprise Technology Limited:O	30,000	101,700		0.00	2024-05-21
1162	1361	361 Degrees International Limited:O	54,000	228,960		0.00	2024-03-18
1163	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	4,752		0.00	2023-06-20
1164	1980	Tian Ge Interactive Holdings Limited:O	30,000	16,200		0.00	2021-06-28
1165	1825	Sterling Group Holdings Limited (KY):O	7,500	653		0.00	2024-10-08
1166	6828	Beijing Gas Blue Sky Holdings Limited:O	592,000	22,496		0.00	2024-12-06
1167	1490	AI X Tech Inc.:O	32,000	5,472		0.00	2023-03-16
1168	6823	HKT Limited (KY):O	196,404	1,869,766		0.00	2024-10-29
1169	0372	PT International Development Corporation Limited:O	7,833	2,193		0.00	2024-12-12
1170	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	254,840		0.00	2023-06-09
1171	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	5,336		0.00	2024-01-03
1172	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	8,200		0.00	2023-05-09
1173	1110	Kingworld Medicines Group Limited:O	16,000	7,200		0.00	2021-08-24
1174	1184	S.A.S. Dragon Holdings Limited:O	16,000	65,920		0.00	2020-09-22
1175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	39,990		0.00	2023-12-27
1176	9983	Central China New Life Limited:O	33,000	40,260		0.00	2024-06-21
1177	2369	Coolpad Group Limited:O	412,000	24,720	*	0.00	2023-11-02
1178	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	21,560		0.00	2022-06-15
1179	1810	Xiaomi Corporation:B	516,800	15,917,440		0.00	2024-12-19
1180	6698	STAR CM Holdings Limited:O	10,000	39,300		0.00	2024-11-20
1181	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,140		0.00	2021-08-12
1182	8050	Quantum Thinking Limited:O	34,000	11,900		0.00	2020-11-16
1183	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	25,000	253,000		0.00	2024-12-19
1184	8419	AV Promotions Holdings Limited:O	10,000	540		0.00	2018-09-03
1185	8013	ECI Technology Holdings Limited:O	40,000	2,280		0.00	2018-07-19
1186	1669	Global International Credit Group Limited:O	10,000	5,800		0.00	2022-04-28
1187	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	127,056	322,722		0.00	2024-12-18
1188	8041	IntelliMark AI International Limited:O	20,000	4,420		0.00	2020-09-16
1189	1680	Macau Legend Development Limited:O	154,000	21,560		0.00	2024-04-24
1190	6601	Cheerwin Group Limited:O	33,000	61,050		0.00	2024-05-06
1191	6968	Ganglong China Property Group Limited:O	40,000	5,920		0.00	2024-11-11
1192	2051	Vala Inc. (KY):O	40,000	9,640		0.00	2024-05-27
1193	0660	Wai Chun Bio-Technology Limited:O	4,200	311	*	0.00	2023-10-16
1194	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,800		0.00	2020-08-26
1195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,280	260,229		0.00	2024-12-03
1196	0986	Dufu Liquor Group Limited:O	31,566	1,705		0.00	2024-09-30
1197	8321	Tai Kam Holdings Limited:O	6,000	2,040		0.00	2021-07-13
1198	1130	China Environmental Resources Group Limited:O	11,888	2,568		0.00	2024-04-10
1199	1038	CK Infrastructure Holdings Limited:O	60,796	3,261,705		0.00	2024-12-17
1200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	236,700		0.00	2024-07-16
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,190	256,412		0.00	2024-06-20
1202	2886	Binhai Investment Company Limited:O	33,200	34,196		0.00	2023-05-09
1203	0626	Public Financial Holdings Limited:O	26,400	46,464		0.00	2024-09-24
1204	3888	Kingsoft Corporation Limited:O	32,000	1,107,200		0.00	2024-12-13
1205	0059	Skyfame Realty (Holdings) Limited:O	200,558	2,407		0.00	2023-05-15
1206	0320	COMPUTIME GROUP LIMITED:O	20,000	8,500		0.00	2023-04-21
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,362	1,447,439		0.00	2024-12-06
1208	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	101,120		0.00	2023-07-14
1209	0656	FOSUN INTERNATIONAL LIMITED:O	193,039	895,701		0.00	2024-11-15
1210	0271	Asiasec Properties Limited:O	29,252	4,797		0.00	2023-05-11
1211	1299	AIA Group Limited:O	255,150	13,931,190		0.00	2024-12-19
1212	0185	Zensun Enterprises Limited:O	45,000	6,975		0.00	2023-05-11
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,282	992,842		0.00	2024-11-07
1214	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	40,680		0.00	2024-11-19
1215	1328	Goldstream Investment Limited:O	300,000	17,100		0.00	2024-11-18
1216	1866	CHINA XLX FERTILISER LTD.:O	30,000	120,300		0.00	2024-10-02
1217	3688	Top Spring International Holdings Limited:O	33,000	16,335		0.00	2021-05-11
1218	2700	Green International Holdings Limited:O	15,300	6,197		0.00	2024-02-23
1219	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	3,675		0.00	2020-11-18
1220	1787	Shandong Gold Mining Co., Ltd.:H	19,900	257,506		0.00	2024-09-27
1221	1515	China Resources Medical Holdings Company Limited:O	30,000	118,800		0.00	2024-11-25
1222	6858	Honma Golf Limited:O	14,000	46,620		0.00	2023-06-20
1223	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	98,900		0.00	2023-05-12
1224	8432	Bar Pacific Group Holdings Limited:O	20,000	1,000		0.00	2023-05-08
1225	0065	Grand Ocean Advanced Resources Company Limited:O	4,696	1,597		0.00	2024-10-28
1226	8063	Global Mastermind Holdings Limited:O	11,714	351		0.00	2023-05-08
1227	8299	GT Gold Holdings Limited:O	170,133	23,648		0.00	2023-05-10
1228	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,700		0.00	2023-05-12
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	1,368		0.00	2024-04-24
1230	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,840		0.00	2024-12-03
1231	3326	Perfect Group International Holdings Limited:O	30,000	5,580		0.00	2018-11-29
1232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-09-23
1233	1778	Colour Life Services Group Co., Limited:O	33,000	5,676		0.00	2024-10-08
1234	0010	HANG LUNG GROUP LIMITED:O	30,000	306,600		0.00	2024-07-16
1235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	79,000	718,110		0.00	2024-12-16
1236	1055	China Southern Airlines Company Limited:H	102,000	428,400		0.00	2024-12-13
1237	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-05-12
1238	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	558,450		0.00	2024-12-18
1239	1717	Ausnutria Dairy Corporation Ltd:O	39,000	73,710		0.00	2023-06-02
1240	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2021-04-28
1241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	253,520	1,211,826		0.00	2024-12-16
1242	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,620		0.00	2024-03-11
1243	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	240,000		0.00	2024-11-12
1244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	2,025		0.00	2024-03-21
1245	0431	Greater China Financial Holdings Limited:O	169,000	1,690	*	0.00	2024-08-27
1246	8270	China CBM Group Company Limited:O	8,437	2,911		0.00	2023-01-06
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,481	4,517,376		0.00	2024-12-19
1248	1208	MMG Limited (HK):O	260,343	661,271		0.00	2024-12-11
1249	2269	WuXi Biologics (Cayman) Inc.:O	88,000	1,492,480		0.00	2024-12-19
1250	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	13,800		0.00	2023-05-15
1251	9888	Baidu, Inc.:A	48,100	4,045,210		0.00	2024-12-16
1252	2168	Kaisa Prosperity Holdings Limited:O	3,250	5,395		0.00	2024-10-15
1253	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,290		0.00	2024-03-20
1254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	16,360		0.00	2024-04-26
1255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	22,596		0.00	2024-07-19
1256	8062	EFT Solutions Holdings Limited:O	10,000	2,900		0.00	2024-07-02
1257	1211	BYD COMPANY LIMITED:H	22,834	6,133,212		0.00	2024-12-19
1258	2202	China Vanke Company Limited:H	45,400	257,418		0.00	2024-12-17
1259	9618	JD.com, Inc.:A	57,275	8,115,868		0.00	2024-12-18
1260	2302	CNNC International Limited:O	10,000	16,400		0.00	2018-05-18
1261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	414,720		0.00	2024-11-04
1262	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	16,890		0.00	2024-11-29
1263	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,200		0.00	2023-07-19
1264	0694	Beijing Capital International Airport Company Limited:H	38,000	110,200		0.00	2024-10-25
1265	1117	China Modern Dairy Holdings Ltd.:O	160,000	144,000		0.00	2023-01-05
1266	0710	BOE Varitronix Limited:O	16,000	96,800		0.00	2024-10-10
1267	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-07-05
1268	6182	Twintek Investment Holdings Limited:O	16,000	3,376		0.00	2019-01-11
1269	8195	Legendary Education Group Limited:O	8,800	13,640		0.00	2022-12-15
1270	3319	A-Living Smart City Services Co., Ltd.:H	28,000	80,080		0.00	2024-09-05
1271	1818	Zhaojin Mining Industry Company Limited:H	54,000	565,920		0.00	2024-12-18
1272	1789	AK Medical Holdings Limited:O	22,000	104,500		0.00	2024-08-15
1273	0285	BYD Electronic (International) Company Limited:O	44,000	1,722,600		0.00	2024-12-19
1274	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	318,760		0.00	2024-11-19
1275	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,400		0.00	2023-05-02
1276	6837	Haitong Securities Co., Ltd.:H	65,600	453,296		0.00	2024-11-13
1277	0136	China Ruyi Holdings Limited:O	240,542	610,977		0.00	2024-11-22
1278	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,263	3,398,126		0.00	2024-12-12
1279	0887	Emperor Watch & Jewellery Limited:O	130,000	21,060		0.00	2023-08-29
1280	1316	Nexteer Automotive Group Limited:O	48,000	163,200		0.00	2024-12-11
1281	0547	Digital Domain Holdings Limited:O	152,472	73,949		0.00	2024-12-05
1282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	202,080		0.00	2024-10-16
1283	2331	LI NING COMPANY LIMITED:O	48,500	809,950		0.00	2024-12-11
1284	1181	Tang Palace (China) Holdings Limited:O	20,000	4,540		0.00	2024-03-18
1285	1013	Wai Chun Group Holdings Limited:O	4,925	571		0.00	2024-10-04
1286	2191	SF Real Estate Investment Trust:Unit	15,000	46,050		0.00	2023-09-07
1287	1822	China Wood International Holding Co., Limited:O	7,500	1,628		0.00	2024-06-19
1288	0764	Eternity Investment Limited:O	69,527	5,145		0.00	2023-05-09
1289	0575	Regent Pacific Group Limited:O	4,155	1,537		0.00	2024-05-28
1290	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,180		0.00	2019-01-02
1291	0209	Winshine Science Company Limited:O	2,640	436		0.00	2024-05-27
1292	0856	VSTECS Holdings Limited:O	26,000	135,200		0.00	2024-02-27
1293	0163	Emperor International Holdings Limited:O	98,946	20,383		0.00	2024-11-05
1294	0960	Longfor Group Holdings Limited:O	123,050	1,242,805		0.00	2024-12-18
1295	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,240		0.00	2017-10-30
1296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	34,254		0.00	2024-07-05
1297	1982	NAMESON HOLDINGS LIMITED:O	40,000	33,600		0.00	2021-07-14
1298	9626	Bilibili Inc.:Z ord	5,820	875,328		0.00	2024-12-19
1299	0976	Chiho Environmental Group Limited:O	28,000	14,000		0.00	2024-03-21
1300	2836	iShares Core SENSEX India Index ETF:Unit	2,000	80,400		0.00	2017-03-17
1301	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,410		0.00	2023-06-12
1302	9997	Kangji Medical Holdings Limited:O	21,000	137,130		0.00	2023-07-19
1303	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	298,800		0.00	2024-12-19
1304	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,000		0.00	2017-06-29
1305	1815	Mount Everest Gold Group Company Limited (KY):O	21,367	3,675		0.00	2024-08-05
1306	0628	Tong Tong AI Social Group Limited:O	88,490	27,432		0.00	2024-01-22
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	1,149,320		0.00	2024-12-17
1308	1224	C C Land Holdings Limited:O	66,000	75,900		0.00	2023-05-12
1309	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2023-04-21
1310	2219	Chaoju Eye Care Holdings Limited:O	12,000	33,720		0.00	2024-04-08
1311	1250	Shandong Hi-Speed New Energy Group Limited:O	38,000	66,120		0.00	2023-11-13
1312	8027	KPM Holding Limited:O	4,000	720		0.00	2020-07-22
1313	0989	China Changbaishan International Holdings Limited:O	121,600	2,189		0.00	2023-08-01
1314	0279	Arta TechFin Corporation Limited:O	362,472	14,499		0.00	2023-11-30
1315	1300	Trigiant Group Limited:O	30,000	8,850		0.00	2024-06-04
1316	1683	Hope Life International Holdings Limited:O	26,000	4,758		0.00	2023-03-30
1317	1832	S.A.I. Leisure Group Company Limited:O	6,000	3,300		0.00	2021-03-25
1318	1947	Meihao Medical Group Co., Ltd:O	10,000	3,700		0.00	2024-12-10
1319	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	8,000		0.00	2021-07-05
1320	0533	GOLDLION HOLDINGS LIMITED:O	16,000	22,560		0.00	2023-04-13
1321	0926	Besunyen Holdings Company Limited:O	2,000	4,520		0.00	2023-05-02
1322	1432	China Shengmu Organic Milk Limited:O	137,000	23,153		0.00	2024-04-24
1323	1368	Xtep International Holdings Limited:O	43,605	252,473		0.00	2024-10-30
1324	3328	Bank of Communications Co., Ltd.:H	563,471	3,369,557		0.00	2024-12-10
1325	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	1,406		0.00	2024-12-02
1326	6618	JD Health International Inc.:O	51,000	1,430,550		0.00	2024-11-19
1327	0393	Glorious Sun Enterprises Limited:O	24,000	27,840		0.00	2024-12-19
1328	0255	Lung Kee Group Holdings Limited:O	10,000	11,000		0.00	2020-09-07
1329	3067	iShares Hang Seng TECH ETF:Unit	16,200	150,822		0.00	2024-08-13
1330	3389	Hengdeli Holdings Limited:O	68,800	8,600		0.00	2023-12-28
1331	1560	Star Group Asia Limited:O	10,000	1,660		0.00	2022-11-18
1332	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,150		0.00	2022-06-15
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,026	2,106,064		0.00	2024-12-19
1334	3306	JNBY Design Limited:O	8,000	134,400		0.00	2024-12-10
1335	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-01-30
1336	1991	Ta Yang Group Holdings Limited:O	20,000	1,860		0.00	2023-04-20
1337	1449	Leader Education Limited (KY):O	10,000	2,700		0.00	2020-08-11
1338	1468	Kingkey Financial International (Holdings) Limited:O	16,400	12,300		0.00	2024-10-24
1339	2148	Vesync Co., Ltd:O	17,000	71,400	*	0.00	2024-04-09
1340	2282	MGM China Holdings Limited:O	56,400	551,028		0.00	2024-12-17
1341	0499	Qingdao Holdings International Limited:O	14,740	1,960		0.00	2024-08-27
1342	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	26,620		0.00	2021-02-24
1343	1530	3SBio Inc.:O	35,000	213,500		0.00	2024-05-20
1344	6999	Leading Holdings Group Limited:O	15,000	2,160		0.00	2024-05-21
1345	2181	Mabpharm Limited:O	60,000	17,400		0.00	2021-03-19
1346	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	466,952		0.00	2024-10-04
1347	8367	Simplicity Holding Limited:O	20,000	400		0.00	2022-06-22
1348	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	930		0.00	2021-03-11
1349	8362	Winning Tower Group Holdings Limited:O	20,000	1,080		0.00	2024-04-19
1350	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	29,548		0.00	2023-05-29
1351	3380	Logan Group Company Limited:O	81,000	89,100		0.00	2024-11-07
1352	2339	BeijingWest Industries International Limited:O	12,240	2,020		0.00	2021-11-01
1353	8143	Good Fellow Healthcare Holdings Limited:O	7,999	640		0.00	2023-09-14
1354	0063	China Asia Valley Group Limited:O	90,000	6,480		0.00	2023-08-25
1355	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	8,823		0.00	2023-05-03
1356	1383	LET Group Holdings Limited:O	96,400	4,145	*	0.00	2023-09-28
1357	2226	HONWORLD GROUP LIMITED:O	8,000	5,200		0.00	2023-11-16
1358	0332	Yuan Heng Gas Holdings Limited:O	90,000	3,240		0.00	2024-03-08
1359	0686	Beijing Energy International Holding Co., Ltd.:O	30,230	31,742		0.00	2024-11-04
1360	6158	Zhenro Properties Group Limited:O	60,000	4,380		0.00	2023-11-06
1361	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	110,400		0.00	2024-05-17
1362	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	14,499		0.00	2021-03-29
1363	0650	Productive Technologies Company Limited (BM):O	100,000	15,200		0.00	2024-05-20
1364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,500		0.00	2023-05-15
1365	9926	Akeso, Inc.:O	12,000	747,600		0.00	2024-12-18
1366	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,400		0.00	2024-07-02
1367	6908	HG Semiconductor Limited (KY):O	10,000	5,800		0.00	2024-11-05
1368	0333	Top Form International Limited:O	4,000	1,160		0.00	2021-02-04
1369	0267	CITIC Limited (HK):O	380,244	3,330,937		0.00	2024-12-17
1370	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,520		0.00	2024-06-24
1371	2357	AviChina Industry & Technology Company Limited:H	81,000	294,840		0.00	2024-10-25
1372	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	95,000	294,500		0.00	2024-12-19
1373	0377	China Huajun Group Limited:O	800	856		0.00	2018-03-06
1374	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	140	1,247		0.00	2024-10-10
1375	2618	JD Logistics, Inc.:O	85,500	1,183,320		0.00	2024-12-12
1376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270	434		0.00	2023-12-29
1377	2359	WuXi AppTec Co., Ltd.:H	4,900	269,010		0.00	2024-12-13
1378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	56,219		0.00	2023-06-20
1379	1301	D&G Technology Holding Company Limited:O	8,000	5,840		0.00	2023-06-14
1380	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-02-20
1381	3919	Golden Power Group Holdings Limited:O	6,750	371		0.00	2023-04-27
1382	2122	Kidsland International Holdings Limited:O	10,000	330		0.00	2022-06-20
1383	2798	Perennial Energy Holdings Limited:O	20,000	18,400		0.00	2023-01-30
1384	6816	Prosper Construction Holdings Limited:O	10,000	1,100		0.00	2022-05-24
1385	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,750		0.00	2015-12-04
1386	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	9,500		0.00	2018-07-30
1387	2002	China Sunshine Paper Holdings Company Limited:O	13,000	25,610		0.00	2022-06-09
1388	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2020-03-24
1389	1836	Stella International Holdings Limited:O	10,000	151,000		0.00	2024-11-29
1390	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	73,960		0.00	2024-12-12
1391	8162	Loco Hong Kong Holdings Limited:O	10,000	4,050		0.00	2021-12-22
1392	2443	Autostreets Development Limited:O	10,000	61,200		0.00	2024-12-06
1393	8226	KOALA Financial Group Limited:O	5,000	640		0.00	2023-05-10
1394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	43,160		0.00	2021-03-23
1395	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	115,600		0.00	2024-08-06
1396	3738	Vobile Group Limited:O	27,000	90,720		0.00	2024-12-10
1397	6666	Evergrande Property Services Group Limited:O	128,000	98,560		0.00	2024-08-22
1398	9885	YSB Inc.:O	8,000	49,040		0.00	2024-10-16
1399	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,300	65,340		0.00	2023-05-12
1400	2327	Meilleure Health International Industry Group Limited:O	48,000	13,440		0.00	2022-03-18
1401	0061	Green Leader Holdings Group Limited:O	6,150	400		0.00	2022-09-05
1402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,620		0.00	2023-06-20
1403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	356,000	2,566,760		0.00	2024-12-12
1404	0842	Leoch International Technology Limited:O	16,000	24,320		0.00	2024-12-03
1405	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	12,348		0.00	2024-05-24
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	59,000	1,137,520		0.00	2024-12-16
1407	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	54,520		0.00	2023-06-23
1408	0700	TENCENT HOLDINGS LIMITED:O	103,700	43,056,240		0.00	2024-12-17
1409	1128	Wynn Macau, Limited:O	58,400	328,792		0.00	2024-12-03
1410	0258	TOMSON GROUP LIMITED:O	24,000	63,600		0.00	2023-06-30
1411	0291	China Resources Beer (Holdings) Company Limited:O	35,720	896,572		0.00	2024-12-19
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	758,520		0.00	2024-12-16
1413	1837	Natural Food International Holding Limited:O	24,000	12,240		0.00	2022-07-14
1414	0142	FIRST PACIFIC COMPANY LIMITED:O	46,600	211,564		0.00	2024-12-06
1415	1104	APAC Resources Limited:O	14,846	14,104		0.00	2023-04-26
1416	2478	APAC Resources Limited:Wrnt	2,969	252		0.00	2024-12-17
1417	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	12,210		0.00	2022-11-17
1418	3886	Town Health International Medical Group Limited:O	73,500	17,640		0.00	2024-10-09
1419	0573	Tao Heung Holdings Limited:O	11,000	4,785		0.00	2022-08-11
1420	2008	Phoenix Media Investment (Holdings) Limited:O	5,400	7,236		0.00	2024-02-21
1421	82822	CSOP FTSE China A50 ETF:Unit	8,000	95,840		0.00	2021-11-03
1422	1559	Kwan On Holdings Limited:O	20,000	2,000		0.00	2020-10-15
1423	0819	Tianneng Power International Limited:O	12,000	96,480		0.00	2024-09-04
1424	2840	SPDR Gold Trust:Unit	3,180	5,978,400		0.00	2024-11-25
1425	6185	CanSino Biologics Inc.:H	1,400	42,630		0.00	2024-07-09
1426	2340	ISP Holdings Limited:O	4,460	1,021		0.00	2022-12-05
1427	0085	China Electronics Huada Technology Company Limited:O	21,250	26,138		0.00	2024-10-18
1428	0772	China Literature Limited:O	10,600	290,970		0.00	2024-09-30
1429	8275	China New Consumption Group Limited:O	7,500	765		0.00	2023-08-03
1430	2696	Shanghai Henlius Biotech, Inc.:H	1,700	40,545		0.00	2023-08-24
1431	9660	Horizon Robotics:B	115,200	413,568		0.00	2024-12-17
1432	9966	Alphamab Oncology:O	10,000	35,100		0.00	2024-10-09
1433	0438	IRICO Group New Energy Company Limited:H	1,000	3,150		0.00	2021-07-05
1434	1246	Boill Healthcare Holdings Limited:O	14,000	294	*	0.00	2024-07-03
1435	1972	SWIRE PROPERTIES LIMITED:O	59,750	929,710		0.00	2024-10-07
1436	1881	Regal Real Estate Investment Trust:Unit	33,000	15,180		0.00	2024-11-28
1437	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,200	120,336		0.00	2024-11-20
1438	2457	Buyang International Holding Inc:O	10,000	2,600		0.00	2023-07-27
1439	1034	Fullwealth International Group Holdings Limited:O	16,000	2,400	*	0.00	2023-05-10
1440	2321	Swang Chai Chuan Limited:O	10,000	4,500		0.00	2023-03-23
1441	0274	Renaissance Asia Silk Road Group Limited:O	5,792	718		0.00	2024-06-04
1442	1030	SEAZEN GROUP LIMITED:O	70,000	128,100		0.00	2024-10-07
1443	2570	Shanghai REFIRE Group Limited:H	400	59,280		0.00	2024-12-18
1444	0780	Tongcheng Travel Holdings Limited (KY):O	22,800	453,720		0.00	2024-11-26
1445	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	17,340		0.00	2024-11-05
1446	8080	North Asia Strategic Holdings Limited:O	4,404	991		0.00	2024-08-09
1447	8066	Phoenitron Holdings Limited:O	5,000	355		0.00	2023-05-04
1448	2096	Simcere Pharmaceutical Group Limited:O	24,000	162,240		0.00	2024-12-10
1449	2799	China CITIC Financial Asset Management Co., Ltd.:H	335,000	211,050		0.00	2024-10-23
1450	0704	Huscoke Holdings Limited:O	2,747	239		0.00	2020-11-24
1451	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	61,380		0.00	2024-10-04
1452	8201	PPS International (Holdings) Limited:O	5,100	286		0.00	2019-04-25
1453	1681	Consun Pharmaceutical Group Limited:O	8,000	60,560		0.00	2024-12-13
1454	1343	Wei Yuan Holdings Limited:O	10,000	710		0.00	2023-05-09
1455	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2017-05-18
1456	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,563		0.00	2017-08-04
1457	9890	Tanwan Inc.:O	5,000	38,250		0.00	2024-12-18
1458	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,211	46,768		0.00	2024-07-17
1459	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-12-05
1460	8037	China Biotech Services Holdings Limited:O	9,000	4,320		0.00	2022-08-18
1461	2669	China Overseas Property Holdings Limited:O	30,249	152,152		0.00	2024-10-14
1462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	319,800		0.00	2024-11-01
1463	9868	XPeng Inc.:A	14,200	688,700		0.00	2024-12-12
1464	0609	Tiande Chemical Holdings Limited:O	8,000	9,280		0.00	2024-05-29
1465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	613,800		0.00	2024-12-02
1466	0817	China Jinmao Holdings Group Limited:O	121,027	117,396		0.00	2024-09-30
1467	8285	Sling Group Holdings Limited:O	5,000	135		0.00	2023-05-02
1468	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	1,052		0.00	2023-05-03
1469	2440	MemeStrategy, Inc.:O	2,000	1,400		0.00	2022-12-14
1470	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	3,600		0.00	2020-08-19
1471	3690	Meituan:B	48,710	7,715,664		0.00	2024-12-19
1472	2330	China Uptown Group Company Limited:O	2,800	216		0.00	2020-10-21
1473	1765	XJ International Holdings Co., Ltd.:O	72,000	9,288		0.00	2023-06-30
1474	0425	Minth Group Limited:O	10,000	150,000		0.00	2024-02-15
1475	8413	Asia Grocery Distribution Limited:O	10,000	1,160		0.00	2018-05-14
1476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	67,200		0.00	2024-07-24
1477	0467	United Energy Group Limited:O	221,200	85,162		0.00	2024-12-12
1478	0094	Greenheart Group Limited:O	15,845	919		0.00	2023-12-01
1479	8071	China Netcom Technology Holdings Limited:O	40,000	560		0.00	2020-07-17
1480	1070	TCL Electronics Holdings Limited:O	21,433	128,598		0.00	2024-12-18
1481	0382	Edvantage Group Holdings Limited:O	10,000	21,500		0.00	2024-04-03
1482	0327	PAX Global Technology Limited:O	9,000	45,000		0.00	2023-01-19
1483	8131	ABC MULTIACTIVE LIMITED:O	4,000	272		0.00	2018-08-09
1484	0369	Wing Tai Properties Limited:O	11,354	20,778		0.00	2024-03-18
1485	1102	Enviro Energy International Holdings Limited:O	12,000	972		0.00	2021-09-10
1486	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	684		0.00	2023-05-12
1487	6616	Global New Material International Holdings Limited:O	10,000	35,700		0.00	2023-07-28
1488	6690	Haier Smart Home Co., Ltd.:H	23,008	623,517		0.00	2024-12-11
1489	2309	ZO Future Group:O	6,530	16,847		0.00	2024-07-02
1490	2288	Rykadan Capital Limited:O	3,000	429		0.00	2023-05-30
1491	1182	Success Dragon International Holdings Limited:O	2,778	861		0.00	2022-10-03
1492	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,400		0.00	2022-06-21
1493	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	18,704		0.00	2020-08-20
1494	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	7,140		0.00	2024-12-06
1495	0945	MANULIFE FINANCIAL CORPORATION:O	13,540	3,141,280		0.00	2024-05-22
1496	2223	Casablanca Group Limited (KY):O	2,000	510		0.00	2024-02-15
1497	0673	China Health Group Limited:O	3,750	1,875		0.00	2023-05-02
1498	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,200	1,023		0.00	2024-10-30
1499	2212	Future Bright Mining Holdings Limited:O	8,000	1,024		0.00	2022-09-05
1500	0401	Wanjia Group Holdings Limited:O	4,239	254		0.00	2020-01-21
1501	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	410		0.00	2024-10-23
1502	3759	Pharmaron Beijing Co., Ltd.:H	2,250	30,915		0.00	2024-12-09
1503	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,084		0.00	2023-05-19
1504	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	11,700		0.00	2023-12-06
1505	2888	STANDARD CHARTERED PLC:O	17,981	1,736,965		0.00	2024-12-02
1506	1628	Yuzhou Group Holdings Company Limited:O	47,791	3,775		0.00	2024-10-02
1507	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	452,000		0.00	2024-09-25
1508	1389	Major Holdings Limited (KY):O	4,000	1,060		0.00	2024-03-15
1509	1142	E&P Global Holdings Limited:O	1,040	666		0.00	2023-06-27
1510	1382	Pacific Textiles Holdings Limited:O	10,000	14,900		0.00	2023-06-28
1511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	8,687		0.00	2023-05-09
1512	3033	CSOP Hang Seng TECH Index ETF:Unit	62,400	271,690		0.00	2024-12-16
1513	0383	Tian An Medicare Limited (BM):O	7,600	5,548		0.00	2023-09-20
1514	0585	Imagi International Holdings Limited:O	5,775	1,790		0.00	2024-05-08
1515	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	233		0.00	2024-10-31
1516	2005	SSY Group Limited (KY):O	20,000	66,000		0.00	2023-07-21
1517	1928	Sands China Ltd.:O	54,400	1,158,720		0.00	2024-12-11
1518	2399	China Anchu Energy Storage Group Limited:O	20,000	4,000		0.00	2024-04-15
1519	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	5,800		0.00	2023-12-11
1520	2498	RoboSense Technology Co., Ltd:O	3,000	77,250		0.00	2024-12-18
1521	0546	Fufeng Group Limited:O	16,800	87,864		0.00	2023-07-31
1522	1233	Times China Holdings Limited:O	14,000	5,390		0.00	2024-10-17
1523	0310	Prosperity Investment Holdings Limited:O	800	80	*	0.00	2023-12-14
1524	2139	Bank of Gansu Co., Ltd.:H	25,000	6,500		0.00	2020-06-08
1525	0860	Apollo Future Mobility Group Limited:O	6,600	3,135		0.00	2024-08-12
1526	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,900		0.00	2022-10-19
1527	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	3,430		0.00	2023-05-10
1528	1088	China Shenhua Energy Company Limited:H	21,500	713,800		0.00	2024-10-09
1529	8280	China Digital Video Holdings Limited:O	4,000	116		0.00	2016-08-15
1530	1488	Best Food Holding Company Limited:O	10,000	9,900		0.00	2017-06-20
1531	1742	HPC Holdings Limited (KY):O	10,000	580		0.00	2020-11-25
1532	1935	JH Educational Technology INC.:O	10,000	8,000		0.00	2022-12-22
1533	0867	China Medical System Holdings Limited:O	15,000	111,000		0.00	2024-06-26
1534	0970	New Sparkle Roll International Group Limited:O	2,875	1,581		0.00	2024-01-23
1535	1378	China Hongqiao Group Limited:O	58,000	671,640		0.00	2024-12-19
1536	9696	Tianqi Lithium Corporation:H	1,000	24,150		0.00	2024-10-02
1537	1691	JS Global Lifestyle Company Limited:O	21,000	27,930		0.00	2024-11-01
1538	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,850		0.00	2024-08-13
1539	1239	Teamway International Group Holdings Limited:O	2,375	394		0.00	2023-11-30
1540	2593	Herbs Generation Group Holdings Limited:O	800	3,312		0.00	2024-12-19
1541	6133	Vital Innovations Holdings Limited:O	5,000	685		0.00	2023-04-27
1542	1234	China Lilang Limited:O	7,000	26,880		0.00	2023-05-02
1543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,700	39,083		0.00	2024-05-23
1544	8239	Capital Finance Holdings Limited:O	540	238		0.00	2024-05-24
1545	0186	Nimble Holdings Company Limited:O	31,488	8,502		0.00	2018-02-07
1546	0883	CNOOC LIMITED:O	272,000	4,928,640		0.00	2024-12-19
1547	1963	Bank of Chongqing Co., Ltd.:H	9,000	53,010		0.00	2023-07-28
1548	3396	Legend Holdings Corporation:H	7,200	54,864		0.00	2024-06-03
1549	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,375		0.00	2024-05-21
1550	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,500		0.00	2024-10-04
1551	6885	Henan Jinma Energy Company Limited:H	3,000	1,890		0.00	2024-06-24
1552	9977	Shandong Fengxiang Co., Ltd.:H	3,000	3,390		0.00	2023-05-16
1553	6066	CSC Financial Co., Ltd.:H	7,000	70,700		0.00	2024-11-29
1554	1312	Kontafarma China Holdings Limited:O	31,020	993		0.00	2020-02-25
1555	8130	Dadi International Group Limited:O	20,125	201		0.00	2017-11-10
1556	0365	Sino ICT Holdings Limited:O	8,000	1,464		0.00	2021-03-01
1557	8250	Du Du Holdings Limited (KY):O	2,000	290		0.00	2023-05-02
1558	9698	GDS Holdings Limited (KY):A	8,000	153,440		0.00	2024-11-27
1559	2438	Mobvoi Inc.:O	8,000	6,240		0.00	2024-12-16
1560	0288	WH Group Limited (KY):O	67,444	411,408		0.00	2024-12-13
1561	0851	Sheng Yuan Holdings Limited:O	4,580	1,090		0.00	2022-09-27
1562	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	59,800		0.00	2024-12-06
1563	0839	China Education Group Holdings Limited (KY):O	14,000	47,320		0.00	2024-05-30
1564	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	53,900		0.00	2024-02-20
1565	2250	B.Duck Semk Holdings International Limited:O	5,000	5,300		0.00	2024-01-10
1566	0911	Qianhai Health Holdings Limited:O	850	230		0.00	2024-05-21
1567	2132	Landrich Holding Limited:O	8,000	1,336		0.00	2021-10-28
1568	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,260		0.00	2024-11-15
1569	1843	Snack Empire Holdings Limited:O	4,000	632		0.00	2023-01-13
1570	8657	True Partner Capital Holding Limited:O	2,000	920		0.00	2021-02-19
1571	3989	Capital Environment Holdings Limited:O	71,286	6,059		0.00	2023-05-10
1572	1876	Budweiser Brewing Company APAC Limited:O	65,900	486,342		0.00	2024-12-17
1573	2779	China Xinhua Education Group Limited:O	8,000	5,520		0.00	2021-06-15
1574	1321	China New City Group Limited:O	10,000	7,200		0.00	2023-04-21
1575	1857	China Everbright Water Limited:O	14,214	19,615		0.00	2024-03-15
1576	6877	Top Eminent Healthcare Group Limited:O	10,000	990		0.00	2023-05-04
1577	2105	Laekna, Inc.:O	2,000	18,200		0.00	2024-12-06
1578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,681	7,726		0.00	2024-12-03
1579	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2015-04-28
1580	0266	TIAN TECK LAND LIMITED:O	2,304	4,493		0.00	2019-05-06
1581	1823	Huayu Expressway Group Limited:O	2,000	950		0.00	2022-02-14
1582	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,080		0.00	2024-12-05
1583	0512	Grand Pharmaceutical Group Limited:O	17,000	81,090		0.00	2024-10-31
1584	3822	Sam Woo Construction Group Limited:O	8,000	360		0.00	2023-06-13
1585	1951	Jinxin Fertility Group Limited:O	13,000	36,920		0.00	2024-10-24
1586	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,400		0.00	2023-12-06
1587	8098	CL Group (Holdings) Limited:O	10,000	410		0.00	2024-04-29
1588	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-05-12
1589	6865	Flat Glass Group Co., Ltd.:H	2,000	22,840		0.00	2024-10-29
1590	0399	Starcoin Group Limited:O	8,160	1,534		0.00	2023-08-22
1591	1027	China Jicheng Holdings Limited:O	1,825	1,825		0.00	2023-05-08
1592	2015	Li Auto Inc.:A	7,800	710,190		0.00	2024-12-19
1593	2512	Cloud Factory Technology Holdings Limited:O	2,000	5,300		0.00	2024-06-14
1594	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	64,855		0.00	2024-08-14
1595	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,813		0.00	2024-11-14
1596	2195	Unity Enterprise Holdings Limited:O	5,000	315		0.00	2022-10-06
1597	1380	China Kingstone Mining Holdings Limited:O	1,075	183		0.00	2024-12-19
1598	0299	Glory Sun Land Group Limited:O	456	119		0.00	2023-04-20
1599	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	393,760		0.00	2024-12-16
1600	1159	Smart Digital Technology Group Limited:O	400	504		0.00	2024-07-24
1601	0210	Daphne International Holdings Limited:O	8,000	1,976		0.00	2020-10-09
1602	3363	Zhengye International Holdings Company Limited:O	2,000	800		0.00	2019-05-14
1603	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	98,420		0.00	2024-12-17
1604	3998	Bosideng International Holdings Limited:O	44,000	180,400		0.00	2024-12-04
1605	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	2,979		0.00	2022-07-07
1606	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,120		0.00	2022-01-05
1607	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,270		0.00	2023-06-23
1608	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,300		0.00	2023-03-07
1609	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	25,440		0.00	2024-06-17
1610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452	133		0.00	2024-04-16
1611	8007	Global Strategic Group Limited:O	1,704	58		0.00	2024-03-25
1612	2416	Edianyun Limited:O	2,000	3,220		0.00	2024-11-06
1613	0381	AOM International Group Company Limited:O	2,926	4,974		0.00	2024-10-16
1614	0826	Tiangong International Company Limited:O	10,000	19,000		0.00	2024-04-16
1615	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	110,880		0.00	2024-11-18
1616	6820	FriendTimes Inc.:O	8,000	4,400		0.00	2021-01-20
1617	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,040		0.00	2024-10-28
1618	1981	Cathay Group Holdings Inc.:O	6,000	8,520		0.00	2023-11-08
1619	3623	China Success Finance Group Holdings Limited:O	2,000	1,700		0.00	2017-10-26
1620	9880	UBTECH ROBOTICS CORP LTD:H	1,150	103,213		0.00	2024-12-19
1621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	265	504		0.00	2023-05-19
1622	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	3,000		0.00	2023-10-03
1623	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1624	1970	IMAX China Holding, Inc.:O	1,200	9,348		0.00	2023-08-16
1625	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	15,180		0.00	2024-12-12
1626	3698	Huishang Bank Corporation Limited:H	12,100	28,556		0.00	2023-07-27
1627	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,730		0.00	2023-04-27
1628	6818	China Everbright Bank Company Limited:H	44,000	122,760		0.00	2024-04-22
1629	2172	MicroPort NeuroScientific Corporation:O	2,000	17,640		0.00	2024-12-19
1630	1062	China Development Bank International Investment Limited:O	10,000	770		0.00	2023-04-20
1631	6186	China Feihe Limited:O	31,000	175,770		0.00	2024-11-06
1632	9633	Nongfu Spring Co., Ltd:H	17,200	600,280		0.00	2024-12-11
1633	0881	Zhongsheng Group Holdings Limited:O	8,000	119,040		0.00	2024-12-11
1634	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	900	45,990		0.00	2024-12-19
1635	1802	Wenye Group Holdings Limited:O	2,000	126		0.00	2024-03-25
1636	0145	CCIAM Future Energy Limited (b1964-11-28):O	680	135		0.00	2024-02-14
1637	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,880		0.00	2024-03-11
1638	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	3,708		0.00	2021-02-02
1639	0707	Asia Television Holdings Limited:O	6,400	640		0.00	2024-03-05
1640	2325	Yunkang Group Limited:O	2,000	15,160		0.00	2023-05-31
1641	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2020-01-21
1642	2020	ANTA Sports Products Limited:O	8,800	695,200		0.00	2024-12-02
1643	0933	Viva Goods Company Limited:O	29,747	20,228		0.00	2024-09-30
1644	0413	South China Holdings Company Limited:O	39,942	1,238		0.00	2023-05-29
1645	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,110		0.00	2023-01-06
1646	1999	Man Wah Holdings Limited:O	11,600	54,868		0.00	2024-09-05
1647	1571	Xin Point Holdings Limited:O	3,000	13,410		0.00	2020-10-23
1648	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	379,000		0.00	2024-12-19
1649	0159	Brockman Mining Limited:O	27,200	2,638		0.00	2023-05-18
1650	2666	Genertec Universal Medical Group Company Limited:O	5,500	26,400		0.00	2023-09-06
1651	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	639		0.00	2020-10-08
1652	1146	Huicheng International Holdings Limited:O	10,000	690		0.00	2023-10-31
1653	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	13,000		0.00	2024-12-12
1654	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,250		0.00	2022-01-03
1655	0033	International Genius Company:O	1,540	4,605		0.00	2020-12-02
1656	6839	Yunnan Water Investment Co., Limited:H	1,000	171		0.00	2021-04-01
1657	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	810	*	0.00	2018-05-21
1658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	513,000		0.00	2024-12-16
1659	6896	Golden Throat Holdings Group Company Limited:O	2,000	6,160		0.00	2024-10-09
1660	2313	Shenzhou International Group Holdings Limited:O	4,000	238,800		0.00	2024-12-10
1661	3638	Hunlicar Group Limited:O	200	930		0.00	2024-09-27
1662	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	23,584		0.00	2023-10-31
1663	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	510		0.00	2021-11-25
1664	2436	LX Technology Group Limited:O	900	3,330		0.00	2022-12-07
1665	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	164,430		0.00	2024-10-03
1666	8491	Cool Link (Holdings) Limited:O	1,000	1,850		0.00	2021-07-20
1667	2209	YesAsia Holdings Limited:O	1,000	4,400		0.00	2024-10-08
1668	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	116,180		0.00	2024-11-25
1669	8179	Palinda Group Holdings Limited:O	4,600	460		0.00	2022-07-06
1670	1868	Neo-Neon Holdings Limited:O	5,000	1,950		0.00	2023-03-07
1671	1277	Kinetic Development Group Limited:O	20,000	26,200		0.00	2024-11-04
1672	8431	Hao Bai International (Cayman) Limited:O	1,000	34		0.00	2023-02-02
1673	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	155		0.00	2020-11-24
1674	2562	Synagistics Limited (KY):A	1,000	36,800		0.00	2024-12-19
1675	0691	China Shanshui Cement Group Limited:O	10,000	5,000		0.00	2023-05-12
1676	2505	EDA Group Holdings Limited:O	1,000	2,290		0.00	2024-06-19
1677	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	639		0.00	2020-09-10
1678	8072	Roma (meta) Group Limited:O	365	104		0.00	2024-08-30
1679	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,800		0.00	2023-05-02
1680	9999	NetEase, Inc.:O	7,300	1,049,740		0.00	2024-12-17
1681	3896	Kingsoft Cloud Holdings Limited:O	8,000	33,840		0.00	2024-12-19
1682	8117	China Primary Energy Holdings Limited:O	2,100	105		0.00	2017-11-15
1683	0952	Quam Plus International Financial Limited:O	12,656	2,594		0.00	2024-07-02
1684	2586	Dmall Inc.:O	1,800	11,232		0.00	2024-12-17
1685	8121	Guoen Holdings Limited:O	50	34		0.00	2024-04-29
1686	1797	East Buy Holding Limited:O	2,000	28,320		0.00	2024-10-03
1687	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	11,328		0.00	2024-10-04
1688	0554	Hans Group Holdings Limited (KY):O	8,000	1,744		0.00	2023-06-08
1689	0151	Want Want China Holdings Limited:O	22,000	96,360		0.00	2023-11-30
1690	1499	OKG Technology Holdings Limited:O	10,000	1,760		0.00	2024-02-20
1691	9866	NIO Inc.:A	2,840	98,406		0.00	2024-12-19
1692	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2024-03-18
1693	1193	China Resources Gas Group Limited:O	4,000	119,600		0.00	2024-10-28
1694	9969	InnoCare Pharma Limited:O	3,000	18,180		0.00	2024-01-29
1695	0586	China Conch Venture Holdings Limited:O	3,000	19,530		0.00	2024-02-20
1696	8176	SuperRobotics Holdings Limited (BM):O	1,000	116		0.00	2015-06-01
1697	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,040		0.00	2024-07-04
1698	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	528		0.00	2021-01-26
1699	0433	North Mining Shares Company Limited:O	20,014	380		0.00	2023-09-18
1700	8148	Wuxi Life International Holdings Group Limited:O	600	468		0.00	2024-07-10
1701	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,600		0.00	2022-05-24
1702	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2020-01-03
1703	0286	Aidigong Maternal & Child Health Limited (BM):O	296	482		0.00	2024-07-30
1704	1952	Everest Medicines Limited:O	500	23,425		0.00	2024-06-07
1705	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,600	121,160		0.00	2024-12-18
1706	9666	Jinke Smart Services Group Co., Ltd.:H	900	6,381		0.00	2022-12-13
1707	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,800		0.00	2017-07-03
1708	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	19,890		0.00	2024-10-08
1709	0290	GoFintech Quantum Innovation Limited:O	10,000	7,500		0.00	2024-03-18
1710	0245	China Vered Financial Holding Corporation Limited:O	49,180	2,213		0.00	2024-09-26
1711	9961	TRIP.COM GROUP LIMITED:O	900	499,950		0.00	2024-12-19
1712	6969	Smoore International Holdings Limited:O	8,000	83,680		0.00	2024-11-26
1713	9858	China Youran Dairy Group Limited:O	5,000	7,850		0.00	2024-12-13
1714	0147	International Business Settlement Holdings Limited:O	26,000	2,262		0.00	2022-01-17
1715	9616	Neutech Group Limited:O	800	1,920		0.00	2023-05-10
1716	2101	Fulu Holdings Limited:O	500	945		0.00	2023-05-10
1717	1801	Innovent Biologics, Inc.:O	2,000	72,000		0.00	2024-05-13
1718	6699	Angelalign Technology Inc.:O	200	11,730		0.00	2024-10-07
1719	0816	Jinmao Property Services Co., Limited:O	1,056	2,651		0.00	2023-08-18
1720	6178	Everbright Securities Company Limited:H	800	6,472		0.00	2024-10-23
1721	80992	LENOVO GROUP LIMITED:O	14,000	123,620		0.00	2024-12-17
1722	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,040		0.00	2020-02-14
1723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	86		0.00	2018-12-21
1724	6610	Flowing Cloud Technology Ltd:O	2,000	690		0.00	2024-10-02
1725	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	393,680		0.00	2024-08-30
1726	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2021-03-05
1727	6181	Laopu Gold Co., Ltd.:H	100	21,740		0.00	2024-12-18
1728	2588	BOC AVIATION LIMITED:O	700	42,140		0.00	2024-07-22
1729	6623	Lufax Holding Ltd:O	1,707	16,524		0.00	2024-12-10
1730	3668	YANCOAL AUSTRALIA LTD:O	1,300	41,405		0.00	2024-09-27
1731	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,130		0.00	2019-09-05
1732	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,170		0.00	2022-08-18
1733	1257	China Everbright Greentech Limited:O	2,000	1,900		0.00	2022-10-18
1734	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,840		0.00	2023-05-15
1735	0627	Japan Kyosei Group Company Limited:O	1,367	663		0.00	2023-07-31
1736	2216	Broncus Holding Corporation:O	500	295		0.00	2023-05-03
1737	1548	Genscript Biotech Corporation:O	2,000	19,580		0.00	2024-12-12
1738	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	10,996		0.00	2023-12-01
1739	9987	Yum China Holdings, Inc.:O	350	132,300		0.00	2024-12-18
1740	0436	New Universe Environmental Group Limited:O	2,800	146		0.00	2016-10-24
1741	0538	Ajisen (China) Holdings Limited:O	1,000	840		0.00	2022-05-10
1742	1127	Lion Rock Group Limited:O	695	876		0.00	2015-07-21
1743	8113	V & V Technology Holdings Limited (KY):O	1,296	71		0.00	2023-04-13
1744	0979	Green Energy Group Limited:O	1,200	294		0.00	2019-12-20
1745	2228	XtalPi Holdings Limited:O	3,000	17,730		0.00	2024-12-18
1746	8079	Wisdomcome Group Holdings Limited:O	27	11		0.00	2024-12-02
1747	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	13,584		0.00	2023-08-18
1748	1109	CHINA RESOURCES LAND LIMITED:O	6,000	133,500		0.00	2024-12-11
1749	1087	InvesTech Holdings Limited:O	150	51		0.00	2023-07-13
1750	81024	Kuaishou Technology:B	2,500	106,250		0.00	2024-12-12
1751	0865	Jiande International Holdings Limited:O	4,000	72		0.00	2022-09-30
1752	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	21,840		0.00	2023-06-20
1753	1882	Haitian International Holdings Limited:O	1,000	20,150		0.00	2015-04-15
1754	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,150		0.00	2024-12-10
1755	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,500		0.00	2021-07-08
1756	2127	Huisen Shares Group Limited:O	2,000	56		0.00	2023-04-04
1757	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,265	20,145		0.00	2023-10-27
1758	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,000		0.00	2023-10-10
1759	6979	ZJLD Group Inc:O	1,800	12,420		0.00	2024-11-15
1760	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	412		0.00	2019-12-09
1761	1280	China Qidian Guofeng Holdings Limited:O	900	2,385		0.00	2024-07-31
1762	1992	Fosun Tourism Group:O	600	4,440		0.00	2024-10-08
1763	9688	Zai Lab Limited:O	500	10,150		0.00	2024-08-26
1764	1302	LifeTech Scientific Corporation:O	2,000	2,980		0.00	2024-11-12
1765	1448	Fu Shou Yuan International Group Limited:O	1,000	3,850		0.00	2024-10-04
1766	0169	Wanda Hotel Development Company Limited:O	2,000	474		0.00	2021-01-21
1767	2003	VCREDIT HOLDINGS LIMITED:O	200	396	*	0.00	2024-02-08
1768	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	1,290		0.00	2024-12-11
1769	8047	China Ocean Group Development Limited:O	2,700	76		0.00	2018-11-20
1770	1308	SITC International Holdings Company Limited:O	1,000	20,000		0.00	2024-10-08
1771	1179	H World Group Limited:O	1,200	30,720		0.00	2024-11-26
1772	8186	Almana Limited:O	39	34		0.00	2021-02-09
1773	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	36,680		0.00	2024-10-03
1774	0832	Central China Real Estate Limited:O	1,000	110		0.00	2021-06-10
1775	1004	China Smarter Energy Group Holdings Limited:O	2,400	36	*	0.00	2023-12-29
1776	0220	Uni-President China Holdings Ltd.:O	1,000	7,540		0.00	2024-04-02
1777	80020	SenseTime Group Inc.:B	8,000	11,440		0.00	2024-10-08
1778	2830	CSOP Saudi Arabia ETF:Unit	20	1,622		0.00	2024-07-25
1779	1519	J&T Global Express Limited:B	1,400	8,456		0.00	2024-12-02
1780	2533	Black Sesame International Holding Limited:O	100	2,720		0.00	2024-12-09
1781	2232	Crystal International Group Limited:O	500	2,250		0.00	2023-06-30
1782	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,150		0.00	2024-07-02
1783	80883	CNOOC LIMITED:O	8,000	136,000		0.00	2024-11-12
1784	0975	Mongolian Mining Corporation:O	175	1,337		0.00	2024-05-23
1785	8158	China Regenerative Medicine International Limited:O	50	16		0.00	2023-09-07
1786	0607	Fullshare Holdings Limited:O	100	55		0.00	2023-12-05
1787	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	24,660		0.00	2024-11-12
1788	0132	Hing Yip Holdings Limited (BM):O	213	77		0.00	2024-10-14
1789	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	76		0.00	2021-06-01
1790	80700	TENCENT HOLDINGS LIMITED:O	1,000	391,200		0.00	2023-08-24
1791	8279	AGTech Holdings Limited:O	1,085	218		0.00	2022-06-29
1792	1540	Left Field Printing Group Limited:O	43	19		0.00	2020-06-03
1793	2057	ZTO Express (Cayman) Inc.:A	50	7,715		0.00	2024-12-12
1794	81299	AIA Group Limited:O	800	41,080		0.00	2024-12-17
1795	83690	Meituan:B	300	44,700		0.00	2024-12-09
1796	89988	Alibaba Group Holding Limited (KY):O	1,000	78,000		0.00	2024-11-14
1797	0557	China Tian Yuan Healthcare Group Limited:O	18	9		0.00	2018-06-29
1798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	32		0.00	2024-08-02
1799	8173	Hephaestus Holdings Limited:O	6	1		0.00	2021-09-03
1800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1801	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	25	12		0.00	2024-02-05
1802	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	3		0.00	2022-06-06
1803	80941	China Mobile Limited (HK):O	500	35,625		0.00	2024-12-09
1804	1003	Huanxi Media Group Limited:O	22	10		0.00	2023-02-09
1805	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1806	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1807	1908	C&D International Investment Group Limited:O	1	12		0.00	2024-08-02

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2024-12-19

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252