GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2025-01-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8037	China Biotech Services Holdings Limited:O	497,431,578	248,715,789		50.98	2024-09-12
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	374,263,842	284,440,520		33.38	2024-12-19
3	2222	NVC International Holdings Limited:O	108,703,600	103,268,420		21.43	2024-03-13
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,220,000	124,068,200		15.87	2024-09-05
5	0612	Carmen Century Investment Limited (KY):O	173,668,400	21,534,882		11.12	2024-11-04
6	2389	Beijing Health (Holdings) Limited (KY):O	613,349,806	47,227,935		10.12	2024-10-03
7	0938	MAN SANG INTERNATIONAL LIMITED:O	59,253,200	46,810,028		9.16	2023-03-15
8	2898	Sunho Biologics, Inc.:O	11,666,660	42,816,642		7.45	2024-12-18
9	1262	Labixiaoxin Snacks Group Limited:O	15,417,000	27,288,090		7.06	2025-01-02
10	0389	China Tontine Wines Group Limited:O	20,906,344	8,989,728	*	6.93	2024-09-05
11	0580	Sun.King Technology Group Limited:O	101,316,833	140,830,398		6.35	2025-01-02
12	0951	CHAOWEI POWER HOLDINGS LIMITED:O	69,540,500	100,833,725		6.30	2025-01-02
13	6099	China Merchants Securities Co., Ltd.:H	65,155,500	966,907,620		5.11	2024-12-30
14	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,345,000	38,574,200		5.01	2024-12-12
15	3708	China Supply Chain Holdings Limited:O	274,705,000	4,120,575		4.91	2024-12-30
16	8280	China Digital Video Holdings Limited:O	28,991,000	1,072,667		4.60	2018-11-09
17	0819	Tianneng Power International Limited:O	45,961,890	377,347,117		4.08	2025-01-02
18	9877	Jenscare Scientific Co., Ltd.:H	11,621,000	39,046,560		3.75	2025-01-02
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,441,000	39,206,555		3.58	2024-10-15
20	1185	China Energine International (Holdings) Limited:O	148,834,000	5,953,360	*	3.41	2023-07-06
21	2355	BAOYE GROUP COMPANY LIMITED:H	5,738,000	25,132,440		3.38	2024-10-07
22	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	37,650,816		3.23	2024-01-09
23	0340	Tongguan Gold Group Limited:O	129,377,800	62,748,233		3.18	2024-11-28
24	0695	Dongwu Cement International Limited:O	17,234,000	48,255,200		3.12	2024-12-30
25	1303	Huili Resources (Group) Limited:O	65,367,060	22,224,800		3.11	2020-12-29
26	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,078,400	70,752,912		2.95	2023-01-30
27	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	7,333,480		2.75	2024-11-26
28	0999	Xiaocaiyuan International Holding Ltd.:O	32,146,400	288,996,136		2.73	2024-12-20
29	1226	China Investment and Finance Group Limited (KY):O	10,670,800	13,978,748		2.59	2025-01-02
30	2297	Rainmed Medical Limited:O	29,549,000	4,727,840		2.53	2024-11-21
31	2488	LAUNCH TECH COMPANY LIMITED:H	4,017,512	36,237,958		2.48	2025-01-02
32	8213	StarGlory Holdings Company Limited:O	12,817,500	4,998,825		2.46	2024-04-17
33	8502	Ocean Line Port Development Limited:O	18,488,000	5,269,080		2.31	2023-08-18
34	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	2,659,200		2.23	2019-03-06
35	1115	Tibet Water Resources Ltd.:O	95,118,000	33,291,300		2.08	2025-01-02
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,048,000	22,765,040		2.07	2024-02-27
37	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,532,000	4,874,160		2.05	2024-04-30
38	1799	Xinte Energy Co., Ltd.:H	7,434,000	53,301,780		1.98	2024-12-30
39	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,730,040		1.93	2024-02-01
40	0228	China Energy Development Holdings Limited:O	233,495,904	13,776,258		1.92	2024-12-04
41	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,670,000	555,730		1.89	2024-04-25
42	2324	Capital VC Limited:O	8,336,640	1,217,149		1.85	2024-11-11
43	0596	Inspur Digital Enterprise Technology Limited:O	20,944,000	75,398,400		1.83	2024-12-19
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,648,000	5,624,080		1.81	2023-10-25
45	2866	COSCO SHIPPING Development Co., Ltd.:H	66,554,300	67,885,386		1.81	2024-05-14
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	334,000		1.76	2021-02-26
47	1901	Feiyang International Holdings Group Limited:O	14,368,000	1,034,496		1.73	2024-03-06
48	2172	MicroPort NeuroScientific Corporation:O	9,722,910	80,602,924		1.68	2024-12-20
49	3698	Huishang Bank Corporation Limited:H	58,478,700	141,518,454		1.68	2024-04-17
50	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,125,000	4,972,500		1.64	2024-12-10
51	2078	PanAsialum Holdings Company Limited:O	19,011,000	1,996,155		1.58	2018-11-30
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,628,000	1,360,500		1.55	2024-12-02
53	3773	Yinsheng Digifavor Company Limited:O	6,324,000	18,339,600		1.52	2025-01-02
54	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,803,200	90,679,600		1.50	2025-01-02
55	2239	SMIT Holdings Limited:O	4,811,669	4,522,969		1.48	2021-08-13
56	1618	Metallurgical Corporation of China Ltd.:H	41,905,000	66,209,900		1.46	2024-10-10
57	1328	Goldstream Investment Limited:O	185,110,000	10,551,270		1.44	2024-05-13
58	8310	Yancheng Port International Co., Limited:O	17,820,000	8,286,300		1.38	2021-03-18
59	0607	Fullshare Holdings Limited:O	8,537,650	4,439,578		1.34	2023-12-05
60	1727	Hebei Construction Group Corporation Limited:H	6,179,500	4,140,265		1.34	2024-11-18
61	2009	BBMG Corporation:H	31,035,000	23,586,600		1.33	2024-12-04
62	0159	Brockman Mining Limited:O	122,921,600	11,308,787		1.32	2024-04-12
63	1636	China Metal Resources Utilization Limited:O	59,016,000	5,901,600		1.32	2024-12-19
64	6110	Topsports International Holdings Limited:O	80,284,000	234,429,280		1.29	2024-12-27
65	2727	Shanghai Electric Group Company Limited:H	37,592,000	98,866,960		1.29	2024-12-30
66	0038	FIRST TRACTOR COMPANY LIMITED:H	5,032,000	35,073,040		1.28	2024-12-27
67	1086	Goodbaby International Holdings Limited:O	21,071,000	19,596,030		1.26	2024-12-30
68	1094	Cherish Sunshine International Limited:O	7,365,600	3,240,864		1.24	2024-03-11
69	8111	China Technology Industry Group Limited:O	5,681,000	1,068,028		1.23	2021-08-09
70	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	102,500	7,072,500		1.23	2024-12-30
71	0853	MicroPort Scientific Corporation:O	22,349,128	132,753,820		1.21	2024-12-30
72	8006	Sino Splendid Holdings Limited:O	1,747,549	288,346		1.18	2022-07-19
73	8275	China New Consumption Group Limited:O	8,460,665	879,909		1.18	2024-11-15
74	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,420,000	13,068,800		1.17	2024-12-27
75	8130	Dadi International Group Limited:O	41,316,650	454,483		1.13	2024-12-12
76	1119	iDreamSky Technology Holdings Limited:O	18,945,420	39,785,382		1.12	2024-09-30
77	1251	SPT Energy Group Inc.:O	21,814,000	2,661,308		1.12	2024-04-08
78	1130	China Environmental Resources Group Limited:O	5,352,188	1,070,438		1.10	2024-04-10
79	3302	KINERGY CORPORATION LTD.:O	9,586,000	1,294,110		1.04	2024-06-12
80	6885	Henan Jinma Energy Company Limited:H	5,508,000	3,359,880		1.03	2024-03-06
81	2221	New Concepts Holdings Limited:O	16,444,000	1,710,176		1.02	2023-10-10
82	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,794,000	2,104,380		1.00	2024-12-17
83	1241	Shuanghua Holdings Limited:O	6,406,000	723,878		0.99	2020-07-23
84	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,646,000	5,760,680		0.94	2024-12-13
85	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,205,000	222,050	*	0.94	2023-04-11
86	1057	Zhejiang Shibao Company Limited:H	1,982,000	5,509,960		0.91	2024-12-12
87	1588	Chanjet Information Technology Company Limited:H	748,600	4,109,814		0.91	2024-09-20
88	8066	Phoenitron Holdings Limited:O	4,603,000	441,888		0.88	2024-10-16
89	9959	Linklogis Inc.:B	17,527,200	29,095,152		0.87	2024-12-20
90	1026	Universal Technologies Holdings Limited:O	47,650,000	6,575,700		0.86	2021-01-29
91	0640	Infinity Development Holdings Company Limited:O	4,852,000	4,803,480		0.86	2022-10-05
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,972,000	19,680,560		0.83	2025-01-02
93	2327	Meilleure Health International Industry Group Limited:O	33,000,000	9,570,000		0.81	2024-10-03
94	8081	Hang Tai Yue Group Holdings Limited:O	41,560,880	2,161,166		0.81	2024-08-08
95	0343	CULTURECOM HOLDINGS LIMITED:O	13,362,000	2,445,246		0.80	2024-10-08
96	6136	Kangda International Environmental Company Limited:O	16,780,000	5,117,900		0.78	2023-10-18
97	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	500,860		0.78	2024-10-28
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,310,000	536,220		0.78	2025-01-02
99	9913	Chi Kan Holdings Limited:O	7,752,000	18,759,840		0.78	2024-12-30
100	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,940,856		0.77	2022-01-17
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,287,000	2,703,410		0.77	2024-08-19
102	0354	CHINASOFT INTERNATIONAL LIMITED:O	21,006,000	100,618,740		0.77	2025-01-02
103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	730,500	6,026,625		0.77	2025-01-02
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	8,413,980		0.76	2024-11-04
105	0357	Hainan Meilan International Airport Company Limited:H	1,687,000	15,284,220		0.74	2024-12-18
106	0929	IPE GROUP LIMITED:O	7,720,000	3,782,800		0.73	2024-11-05
107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,063,000	29,542,160		0.73	2024-12-18
108	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,120,000	2,136,240	*	0.72	2023-06-01
109	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	3,186,120		0.72	2023-03-13
110	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	336,600	1,190,218		0.69	2024-11-15
111	1020	Cybernaut International Holdings Company Limited:O	28,136,000	1,885,112		0.69	2025-01-02
112	0346	Yanchang Petroleum International Limited:O	7,478,000	1,981,670		0.68	2023-08-29
113	1302	LifeTech Scientific Corporation:O	31,166,000	42,697,420		0.67	2024-11-04
114	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	17,248,055		0.67	2021-06-07
115	2618	JD Logistics, Inc.:O	44,053,700	558,600,916		0.66	2024-12-27
116	1195	Kingwell Group Limited:O	19,067,667	305,083		0.66	2024-07-05
117	8220	Bingo Group Holdings Limited:O	665,500	1,996,500		0.65	2024-12-23
118	0401	Wanjia Group Holdings Limited:O	3,600,360	180,018		0.64	2025-01-02
119	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,885,000	193,505,000		0.64	2025-01-02
120	1062	China Development Bank International Investment Limited:O	17,550,000	1,316,250		0.60	2022-01-19
121	3958	Orient Securities Company Limited:H	6,163,000	29,397,510		0.60	2024-12-09
122	6162	China Tianrui Automotive Interiors Co., LTD:O	11,984,000	850,864		0.60	2024-10-31
123	0975	Mongolian Mining Corporation:O	6,247,500	43,982,400		0.60	2024-10-09
124	8455	Lai Group Holding Company Limited:O	4,690,000	93,800		0.59	2020-11-19
125	1488	Best Food Holding Company Limited:O	9,118,000	8,935,640		0.58	2024-04-24
126	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	515,060		0.57	2024-01-02
127	1831	ShiFang Holding Limited:O	6,061,750	387,952		0.56	2023-09-14
128	0182	Concord New Energy Group Limited:O	44,440,000	22,664,400		0.56	2024-11-11
129	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	1,342,000		0.55	2024-06-19
130	0672	Zhong An Group Limited:O	30,938,800	3,372,329		0.55	2024-12-10
131	2880	Liaoning Port Co., Ltd.:H	27,182,600	19,299,646		0.53	2022-04-19
132	0609	Tiande Chemical Holdings Limited:O	4,608,000	5,114,880		0.53	2022-09-02
133	0489	DongFeng Motor Group Company Limited (CN):H	12,786,000	46,413,180		0.51	2024-12-27
134	2002	China Sunshine Paper Holdings Company Limited:O	5,250,000	10,290,000		0.49	2024-09-10
135	1559	Kwan On Holdings Limited:O	9,150,000	860,100		0.49	2024-02-27
136	0686	Beijing Energy International Holding Co., Ltd.:O	10,604,800	10,710,848		0.48	2024-11-04
137	1165	Shunfeng International Clean Energy Limited:O	24,362,000	657,774		0.48	2024-10-30
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	1,344,850		0.48	2022-10-26
139	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,546,321		0.48	2024-11-14
140	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400,000	968,000		0.47	2024-04-25
141	1950	Diwang Industrial Holdings Limited:O	3,378,400	462,841		0.47	2024-11-13
142	1769	Scholar Education Group:O	2,639,000	12,614,420		0.47	2025-01-02
143	3318	China Boton Group Company Limited:O	4,972,497	7,160,396		0.46	2024-10-10
144	0876	Kaisa Health Group Holdings Limited:O	22,940,000	573,500		0.45	2024-06-17
145	0848	Maoye International Holdings Limited:O	22,960,000	3,099,600		0.45	2024-11-04
146	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,528,000	7,230,080		0.45	2024-12-30
147	2357	AviChina Industry & Technology Company Limited:H	27,189,000	101,143,080		0.44	2025-01-02
148	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	173,600		0.44	2024-02-26
149	3393	Wasion Holdings Limited:O	4,354,000	30,521,540		0.44	2024-11-08
150	8003	Great World Company Holdings Ltd:O	1,450,000	194,300		0.44	2021-06-22
151	6881	China Galaxy Securities Co., Ltd.:H	16,033,000	106,138,460		0.43	2024-12-23
152	0621	Taung Gold International Limited:O	78,760,000	2,126,520		0.43	2024-07-03
153	3738	Vobile Group Limited:O	9,800,000	34,692,000		0.43	2024-12-30
154	0603	China Oil And Gas Group Limited:O	23,635,000	4,041,585		0.42	2024-07-18
155	8059	Glory Flame Holdings Limited:O	4,175,000	58,450		0.41	2022-07-18
156	6886	Huatai Securities Co., Ltd.:H	7,052,200	87,165,192		0.41	2024-11-20
157	8462	Omnibridge Holdings Limited:O	2,460,000	196,800		0.41	2024-11-28
158	1877	Shanghai Junshi Biosciences Co., Ltd.:H	880,400	9,860,480		0.40	2024-12-17
159	0358	Jiangxi Copper Company Limited:H	5,564,000	68,882,320		0.40	2024-10-15
160	1315	Green Economy Development Limited:O	2,457,650	290,003		0.40	2024-12-12
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,380,000	459,620		0.39	2023-09-07
162	1358	PW Medtech Group Limited:O	5,712,000	5,654,880		0.38	2024-12-30
163	1947	Meihao Medical Group Co., Ltd:O	2,280,000	832,200		0.38	2023-05-11
164	0707	Asia Television Holdings Limited:O	7,389,100	687,186		0.38	2024-10-09
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,924,000	31,864,360		0.38	2024-11-26
166	0727	Crown International Corporation Limited:O	19,805,000	1,921,085		0.37	2024-12-23
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,681,000	386,980,380		0.37	2025-01-02
168	1069	China Health Technology Group Holding Company Limited:O	3,174,000	114,264		0.37	2024-05-10
169	1873	VIVA BIOTECH HOLDINGS:O	7,723,500	6,564,975		0.36	2024-12-16
170	3899	CIMC Enric Holdings Limited:O	7,336,000	50,911,840		0.36	2024-12-27
171	6818	China Everbright Bank Company Limited:H	45,612,000	134,555,400		0.36	2024-10-09
172	6855	Ascentage Pharma Group International:O	1,077,600	47,145,000		0.34	2024-12-17
173	3869	Hospital Corporation of China Limited:O	472,200	3,206,238		0.34	2024-04-24
174	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	962,920		0.34	2021-05-28
175	6178	Everbright Securities Company Limited:H	2,383,200	17,731,008		0.34	2024-12-23
176	0085	China Electronics Huada Technology Company Limited:O	6,852,000	8,290,920		0.34	2024-12-30
177	2885	Peiport Holdings Ltd.:O	1,350,000	546,750		0.34	2022-03-08
178	8613	Oriental Payment Group Holdings Limited:O	6,312,927	915,374		0.33	2023-06-09
179	1740	Values Cultural Investment Limited:O	3,430,000	291,550		0.33	2025-01-02
180	1898	China Coal Energy Company Limited:H	13,529,768	123,797,377		0.33	2024-11-26
181	1029	IRC LIMITED:O	41,468,000	3,441,844		0.32	2024-10-21
182	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,112,000	17,312,800		0.32	2024-10-23
183	8050	Quantum Thinking Limited:O	4,328,000	1,384,960		0.32	2024-10-14
184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
185	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	690,000		0.31	2019-05-16
186	0471	Silkwave Inc:O	276,321	198,951		0.31	2024-10-24
187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,482,000	59,665,840		0.31	2024-12-16
188	3991	Changhong Jiahua Holdings Limited:O	4,402,811	2,553,630		0.30	2024-11-29
189	1486	C Cheng Holdings Limited:O	866,000	303,100		0.30	2019-01-02
190	0593	DreamEast Group Limited:O	1,637,000	311,030	*	0.30	2024-03-08
191	8161	MediNet Group Limited (KY):O	123,200	61,600		0.30	2022-08-16
192	3147	CSOP SZSE ChiNext ETF:Unit	119,000	910,945		0.30	2024-10-25
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	292,000	858,480		0.29	2024-12-12
194	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	524,500	1,866,171		0.29	2024-12-16
195	1124	COASTAL GREENLAND LIMITED:O	1,150,000	159,850	*	0.28	2024-10-14
196	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,429,000	44,166,220		0.28	2025-01-02
197	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	195,390		0.27	2020-08-20
198	0728	CHINA TELECOM CORPORATION LIMITED:H	36,686,000	172,791,060		0.26	2024-12-18
199	8103	hmvod Limited:O	341,220	146,725		0.26	2020-08-28
200	0587	China Conch Environment Protection Holdings Limited:O	4,807,218	3,413,125		0.26	2024-11-04
201	1866	CHINA XLX FERTILISER LTD.:O	3,374,000	13,529,740		0.26	2024-12-30
202	2051	Vala Inc. (KY):O	4,176,500	1,023,243		0.26	2024-10-25
203	9926	Akeso, Inc.:O	2,278,000	133,490,800		0.25	2024-12-30
204	1676	Gaodi Holdings Limited (KY):O	387,600	151,164		0.25	2024-12-12
205	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,602,700	195,203		0.25	2022-12-07
206	0485	China Sinostar Group Company Limited:O	531,750	82,953		0.25	2023-06-08
207	1318	Mao Geping Cosmetics Co., Ltd.:H	622,900	36,003,620		0.25	2025-01-02
208	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	31,613	*	0.25	2022-07-14
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	93,000		0.25	2024-10-30
210	1585	Yadea Group Holdings Ltd.:O	7,664,222	97,335,619		0.25	2024-12-30
211	1072	Dongfang Electric Corporation Limited:H	826,200	7,691,922		0.24	2024-11-11
212	2216	Broncus Holding Corporation:O	1,278,000	779,580		0.24	2024-10-09
213	1159	Smart Digital Technology Group Limited:O	238,410	298,013		0.24	2024-07-24
214	1908	C&D International Investment Group Limited:O	4,863,294	58,359,528		0.24	2024-12-30
215	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,788,300	2,011,050		0.24	2024-10-30
216	8030	Fengyinhe Holdings Limited:O	806,900	798,831		0.24	2024-08-30
217	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	114,000		0.23	2017-09-26
218	2251	Beijing Airdoc Technology Co., Ltd.:H	122,000	1,473,760		0.23	2024-07-08
219	8270	China CBM Group Company Limited:O	889,625	302,473		0.23	2024-03-13
220	1182	Success Dragon International Holdings Limited:O	792,100	269,314		0.23	2024-03-19
221	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	361,000	836,076		0.22	2024-12-18
222	0871	China Dredging Environment Protection Holdings Limited:O	3,294,000	797,148		0.22	2024-09-09
223	8126	G.A. HOLDINGS LIMITED:O	1,036,000	47,656		0.22	2017-09-05
224	8208	WMCH Global Investment Limited:O	1,560,000	48,360		0.22	2024-08-27
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	952,000	10,928,960		0.22	2024-06-20
226	1375	Central China Securities Co., Ltd.:H	2,560,000	4,121,600		0.21	2024-11-26
227	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2024-10-09
228	2371	Chuanglian Holdings Limited (KY):O	13,853,000	277,060		0.21	2020-01-16
229	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,482,040		0.20	2024-04-09
230	3315	Goldpac Group Limited:O	1,649,000	1,698,470		0.20	2024-11-07
231	1188	Hybrid Kinetic Group Limited:O	41,492,000	539,396		0.20	2024-11-20
232	2168	Kaisa Prosperity Holdings Limited:O	311,500	498,400		0.20	2024-12-10
233	8117	China Primary Energy Holdings Limited:O	2,066,611	95,064		0.20	2024-10-31
234	8163	NOIZ Group Limited:O	1,201,656	156,215		0.20	2024-01-05
235	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,678,000	6,443,520		0.20	2025-01-02
236	3759	Pharmaron Beijing Co., Ltd.:H	579,300	7,704,690		0.20	2024-12-18
237	3658	New Hope Service Holdings Limited:O	1,600,000	3,168,000		0.20	2024-10-18
238	6839	Yunnan Water Investment Co., Limited:H	710,000	133,480		0.20	2021-11-16
239	8087	China 33 Media Group Limited:O	83,600	33,858		0.19	2024-12-10
240	2708	IBO Technology Company Limited:O	1,350,000	86,400	*	0.19	2024-04-16
241	2536	Palasino Holdings Limited:O	1,512,000	6,320,160		0.19	2024-11-01
242	1766	CRRC Corporation Limited:H	8,167,100	39,773,777		0.19	2024-12-09
243	6138	Harbin Bank Co., Ltd.:H	5,606,000	1,878,010		0.19	2024-11-04
244	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,640,000	5,625,200		0.18	2024-12-10
245	1662	Yee Hop Holdings Limited:O	908,000	2,487,920		0.18	2021-06-25
246	0419	Hony Media Group:O	24,608,750	1,698,004		0.18	2022-10-26
247	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	500,000		0.18	2018-07-10
248	0959	Century Entertainment International Holdings Limited:O	229,000	105,340		0.18	2024-11-26
249	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,713,200	18,701,978		0.18	2025-01-02
250	0947	MOBI Development Co., Ltd.:O	1,427,000	201,207		0.18	2022-11-10
251	0768	UBA INVESTMENTS LIMITED:O	2,258,000	67,740		0.18	2022-08-18
252	1776	GF Securities Co., Ltd.:H	3,012,800	30,128,000		0.18	2024-11-28
253	8168	Amasse Capital Holdings Limited:O	1,940,000	199,820		0.18	2023-12-04
254	6100	Tongdao Liepin Group:O	901,400	2,776,312		0.18	2024-12-20
255	1778	Colour Life Services Group Co., Limited:O	2,578,800	446,132		0.17	2024-11-21
256	0703	Future Bright Holdings Limited:O	1,200,000	168,000		0.17	2024-08-23
257	0390	CHINA RAILWAY GROUP LIMITED:H	7,264,000	27,821,120		0.17	2024-12-23
258	3889	Global Corn Group Limited:O	3,244,000	415,232		0.17	2025-01-02
259	0814	Beijing Jingkelong Company Limited:H	307,000	96,705		0.17	2021-04-21
260	3628	RENHENG Enterprise Holdings Limited:O	1,352,000	162,240		0.17	2025-01-02
261	0399	Starcoin Group Limited:O	3,061,393	649,015		0.17	2024-01-18
262	8333	Astrum Financial Holdings Limited:O	160,000	48,000		0.17	2022-12-22
263	9896	MINISO Group Holding Limited:O	2,061,600	98,750,640		0.16	2024-12-30
264	1995	Ever Sunshine Services Group Limited:O	2,806,000	5,527,820		0.16	2024-12-19
265	8367	Simplicity Holding Limited:O	2,240,000	42,560		0.16	2022-06-21
266	8250	Du Du Holdings Limited (KY):O	589,950	90,852		0.16	2023-05-02
267	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
268	6066	CSC Financial Co., Ltd.:H	2,033,000	18,662,940		0.16	2024-12-27
269	9608	Sundy Service Group Co. Ltd:O	6,160,000	1,342,880		0.16	2024-03-21
270	1109	CHINA RESOURCES LAND LIMITED:O	11,402,762	253,141,316		0.16	2025-01-02
271	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	44,205		0.16	2015-07-13
272	1647	Grandshores Technology Group Limited:O	1,905,000	146,685		0.16	2024-11-01
273	8337	Directel Holdings Limited:O	388,500	34,188		0.16	2024-11-08
274	8158	China Regenerative Medicine International Limited:O	478,000	141,010		0.16	2024-10-10
275	0875	Congyu Intelligent Agricultural Holdings Limited:O	591,544	828,162		0.16	2024-04-23
276	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	259,875		0.16	2021-02-08
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	6,198,540		0.16	2024-02-15
278	8326	Tonking New Energy Group Holdings Limited:O	1,903,500	287,429		0.16	2024-12-23
279	1749	Shanshan Brand Management Co., Ltd.:H	51,000	47,430		0.15	2019-08-07
280	1878	SOUTHGOBI RESOURCES LTD.:O	450,950	1,352,850		0.15	2024-12-30
281	1280	China Qidian Guofeng Holdings Limited:O	2,721,600	7,375,536		0.15	2024-10-09
282	1452	Denox Environmental & Technology Holdings Limited:O	891,000	62,370		0.15	2020-03-06
283	1252	China Tianrui Group Cement Company Limited:O	4,403,000	1,430,975		0.15	2025-01-02
284	1952	Everest Medicines Limited:O	488,500	24,229,600		0.15	2024-12-30
285	0309	Xinhua News Media Holdings Limited:O	2,797,000	100,692		0.14	2022-05-13
286	2886	Binhai Investment Company Limited:O	1,990,800	2,249,604		0.14	2024-11-19
287	2280	HC Group Inc.:O	1,888,000	332,288		0.14	2024-05-09
288	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,020,000	4,262,200		0.14	2024-10-31
289	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	732,000	333,060		0.14	2023-03-07
290	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	181,800		0.14	2024-01-04
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	3,008,000		0.14	2021-09-09
292	0072	Meta Media Holdings Limited:O	610,000	133,590		0.14	2024-05-30
293	2899	ZIJIN MINING GROUP CO., LTD.:H	8,332,000	118,147,760		0.14	2024-12-19
294	0956	China Suntien Green Energy Corporation Limited:H	2,551,000	9,285,640		0.14	2025-01-02
295	3319	A-Living Smart City Services Co., Ltd.:H	1,968,460	5,511,688		0.14	2024-10-07
296	0210	Daphne International Holdings Limited:O	2,742,000	685,500		0.14	2019-12-18
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,123,071	308,845		0.14	2024-12-16
298	3882	SKY LIGHT HOLDINGS LIMITED:O	1,377,000	1,845,180		0.14	2024-12-09
299	2399	China Anchu Energy Storage Group Limited:O	4,075,000	978,000		0.14	2021-11-05
300	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	2,372,719		0.14	2024-10-09
301	1383	LET Group Holdings Limited:O	9,372,000	402,996	*	0.14	2022-07-21
302	0119	Poly Property Group Co., Limited:O	5,119,206	7,832,385		0.13	2024-10-09
303	6928	TOMO Holdings Limited (KY):O	600,000	33,600		0.13	2023-06-12
304	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	418,500	4,628,610		0.13	2024-11-11
305	1340	Huisheng International Holdings Limited:O	1,209,000	43,524		0.13	2024-10-10
306	0519	Novautek Technologies Group Limited (BM):O	3,970,000	373,180		0.13	2024-12-13
307	6828	Beijing Gas Blue Sky Holdings Limited:O	29,384,000	1,028,440		0.13	2024-10-07
308	0921	Hisense Home Appliances Group Co., Ltd.:H	592,000	14,829,600		0.13	2024-11-18
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	86,320		0.13	2022-07-25
310	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	836,600	18,530,690		0.13	2024-05-16
311	1171	Yankuang Energy Group Company Limited:H	5,226,200	45,572,464		0.13	2024-12-23
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,836,000	28,993,200		0.13	2024-10-28
313	1456	Guolian Minsheng Securities Company Limited:H	564,500	2,370,900		0.13	2024-11-26
314	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,598,100		0.13	2021-06-07
315	0434	Boyaa Interactive International Limited:O	897,000	4,350,450		0.13	2025-01-02
316	1800	China Communications Construction Company Limited:H	5,553,000	29,875,140		0.13	2024-12-10
317	1685	Boer Power Holdings Limited:O	963,000	145,413		0.12	2021-08-20
318	0913	Harbour Digital Asset Capital Limited:O	437,600	137,844		0.12	2024-10-10
319	1508	China Reinsurance (Group) Corporation:H	8,202,000	6,807,660		0.12	2025-01-02
320	1683	Hope Life International Holdings Limited:O	1,888,000	300,192		0.12	2024-11-19
321	2689	Nine Dragons Paper (Holdings) Limited:O	5,633,000	17,518,630		0.12	2024-12-23
322	2370	Redco Healthy Living Company Limited:O	240,000	64,800		0.12	2024-11-04
323	0353	Energy International Investments Holdings Limited:O	1,286,850	617,688		0.12	2024-05-22
324	0144	China Merchants Port Holdings Company Limited:O	4,976,000	66,578,880		0.12	2024-10-28
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,284,000	1,001,520		0.12	2025-01-02
326	0619	South China Financial Holdings Limited:O	351,500	75,924		0.12	2021-01-21
327	2156	C&D Property Management Group Co., Ltd:O	1,641,500	3,956,015		0.12	2024-11-11
328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,880,000	9,475,200		0.12	2024-09-04
329	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,632,232	18,280,998		0.11	2024-12-03
330	3989	Capital Environment Holdings Limited:O	16,362,000	1,652,562		0.11	2024-10-08
331	0745	China National Culture Group Limited:O	88,950	11,564		0.11	2023-09-21
332	0816	Jinmao Property Services Co., Limited:O	1,024,892	2,572,479		0.11	2024-07-11
333	1669	Global International Credit Group Limited:O	444,000	248,640		0.11	2023-01-09
334	1501	Shanghai INT Medical Instruments Co., Ltd.:H	115,000	3,185,500		0.11	2024-05-30
335	3333	China Evergrande Group:O	14,528,000	2,368,064	*	0.11	2024-09-23
336	8017	TradeGo FinTech Limited:O	660,000	129,360		0.11	2024-12-27
337	0521	CWT International Limited:O	12,520,615	939,046		0.11	2024-08-07
338	3330	Lingbao Gold Group Company Ltd.:H	742,000	2,441,180		0.11	2025-01-02
339	2358	Jiu Rong Holdings Limited:O	5,950,000	83,300		0.11	2017-10-18
340	2789	Yuanda China Holdings Limited:O	6,742,000	809,040		0.11	2024-08-29
341	2478	APAC Resources Limited:Wrnt	293,250	32,258		0.11	2024-12-17
342	1104	APAC Resources Limited:O	1,466,250	1,392,938		0.11	2024-10-15
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,400,000	8,442,000		0.11	2024-12-10
344	8375	Data Union Capital International Holdings Group Limited:O	310,000	2,170,000		0.11	2024-03-25
345	0777	NetDragon Websoft Holdings Limited:O	568,500	5,639,520		0.11	2024-12-02
346	8125	China New Holdings Limited:O	239,600	17,251		0.11	2023-11-06
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,093,000	101,649		0.11	2023-08-14
348	0348	China Healthwise Holdings Limited:O	805,600	153,064		0.10	2023-08-25
349	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	365,500	4,188,630		0.10	2024-03-25
350	6051	Youzan Technology Limited:O	32,304,000	4,005,696		0.10	2024-12-27
351	0111	Cinda International Holdings Limited:O	654,000	170,040		0.10	2024-10-09
352	9908	JiaXing Gas Group Co., Ltd.:H	38,500	292,600		0.10	2021-02-23
353	0736	China Properties Investment Holdings Limited:O	271,213	48,818		0.10	2024-11-29
354	2100	BAIOO Family Interactive Limited:O	2,906,000	723,594		0.10	2024-10-09
355	1985	Microware Group Limited:O	300,000	366,000		0.10	2020-07-31
356	1889	Sanai Health Industry Group Company Limited:O	150,800	60,320		0.10	2024-10-10
357	3382	Tianjin Port Development Holdings Limited:O	6,024,000	3,734,880		0.10	2024-08-26
358	1691	JS Global Lifestyle Company Limited:O	3,388,000	5,115,880		0.10	2024-12-16
359	0976	Chiho Environmental Group Limited:O	1,562,000	718,520		0.10	2024-03-25
360	8071	China Netcom Technology Holdings Limited:O	4,548,000	86,412		0.10	2024-05-28
361	2048	E-House (China) Enterprise Holdings Limited:O	1,678,500	214,848		0.10	2023-02-15
362	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	310,000	1,556,200		0.10	2024-12-04
363	0512	Grand Pharmaceutical Group Limited:O	3,385,500	15,573,300		0.10	2024-10-04
364	0925	Beijing Properties (Holdings) Limited:O	6,636,000	364,980		0.10	2019-03-27
365	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	112,860	*	0.10	2023-08-11
366	3601	360 LUDASHI HOLDINGS LIMITED:O	254,000	213,360		0.09	2024-10-09
367	2700	Green International Holdings Limited:O	620,000	251,100		0.09	2021-01-25
368	0888	Bison Finance Group Limited:O	1,334,000	46,690		0.09	2020-07-23
369	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	474,063		0.09	2024-05-09
370	2666	Genertec Universal Medical Group Company Limited:O	1,765,000	8,524,950		0.09	2024-10-17
371	2126	JW (Cayman) Therapeutics Co. Ltd:O	386,500	490,855		0.09	2024-11-11
372	8623	China Saftower International Holding Group Limited:O	102,000	12,240		0.09	2024-07-11
373	1068	China Yurun Food Group Limited:O	1,680,000	280,560		0.09	2024-11-07
374	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	126,000		0.09	2021-03-31
375	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	100,000	626,000		0.09	2024-12-19
376	3600	MODERN DENTAL GROUP LIMITED:O	861,000	3,461,220		0.09	2024-12-19
377	2198	China Sanjiang Fine Chemicals Company Limited:O	1,085,000	1,822,800		0.09	2024-07-19
378	1568	SUNDART HOLDINGS LIMITED:O	1,962,000	863,280		0.09	2024-05-13
379	1830	Perfect Medical Health Management Limited (KY):O	1,137,000	2,490,030		0.09	2024-12-30
380	0564	ZMJ Group Company Limited (CN):H	220,000	2,213,200		0.09	2024-12-03
381	1239	Teamway International Group Holdings Limited:O	355,125	58,596		0.09	2024-06-04
382	0689	EPI (Holdings) Limited:O	4,643,661	102,161		0.09	2024-06-07
383	6606	New Horizon Health Limited:O	404,500	5,719,630	*	0.09	2024-04-02
384	2142	HBM Holdings Limited (KY):O	675,000	1,336,500		0.09	2025-01-02
385	0586	China Conch Venture Holdings Limited:O	1,579,218	10,201,748		0.09	2024-12-27
386	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
387	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	812,000	2,395,400		0.09	2024-04-05
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	466,500	14,718,075		0.09	2024-12-16
389	8296	Sino-Life Group Limited:O	81,600	37,944		0.09	2024-10-15
390	1755	S-Enjoy Service Group Co., Limited:O	747,000	2,226,060		0.09	2024-10-04
391	1402	i-Control Holdings Limited:O	900,000	198,900		0.09	2018-07-17
392	1108	Triumph New Energy Company Limited:H	210,000	791,700		0.08	2022-12-13
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	526,000	2,677,340		0.08	2024-12-23
394	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	790,000	442,400		0.08	2024-12-11
395	0276	Mongolia Energy Corporation Limited:O	156,975	95,755		0.08	2022-11-16
396	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	156,000		0.08	2024-10-08
397	1745	Lvji Technology Holdings Inc.:O	1,398,000	517,260		0.08	2024-10-07
398	1613	Synertone Communication Corporation:O	370,880	178,022		0.08	2023-11-15
399	2186	Luye Pharma Group Ltd.:O	3,093,500	6,558,220		0.08	2024-12-16
400	3908	China International Capital Corporation Limited:H	1,559,200	19,053,424		0.08	2024-11-28
401	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	91,600		0.08	2024-07-11
402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	640,000		0.08	2020-05-04
403	1257	China Everbright Greentech Limited:O	1,671,000	1,403,640		0.08	2024-10-16
404	2616	CStone Pharmaceuticals:O	1,035,500	2,536,975		0.08	2024-12-23
405	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	28,800		0.08	2017-04-03
406	9690	TUHU Car Inc.:A	600,000	10,800,000		0.08	2024-12-19
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	149,625		0.08	2021-02-19
408	1971	Redsun Services Group Limited:O	328,000	137,760		0.08	2024-12-10
409	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	172,530		0.08	2023-11-21
410	0269	China Resources and Transportation Group Limited:O	8,305,000	83,050	*	0.08	2023-02-07
411	1075	CAPINFO COMPANY LIMITED:H	60,000	123,000		0.08	2024-07-02
412	1179	H World Group Limited:O	2,402,500	60,543,000		0.08	2024-12-03
413	1378	China Hongqiao Group Limited:O	7,311,000	83,199,180		0.08	2024-12-23
414	0370	Hong Kong Robotics Group Holding Limited:O	1,596,240	399,060		0.08	2024-11-01
415	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	195,000	206,700		0.08	2024-12-05
416	1591	Shun Wo Group Holdings Limited:O	300,000	52,500		0.08	2024-09-19
417	1622	Redco Properties Group Limited:O	2,662,000	529,738		0.07	2024-12-30
418	3109	CSOP STAR 50 Index ETF:Unit	47,900	410,982		0.07	2024-12-27
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	700,000	560,000		0.07	2024-10-04
420	1600	Tian Lun Gas Holdings Limited:O	723,000	2,508,810		0.07	2024-07-03
421	3416	Global X HSCEI Components Covered Call Active ETF:Unit	40,500	413,505		0.07	2024-12-17
422	1011	China NT Pharma Group Company Limited:O	192,450	51,962		0.07	2024-07-19
423	1655	OKURA HOLDINGS LIMITED:O	435,000	52,200		0.07	2024-05-28
424	3678	Soho Holly Futures Co., Ltd.:H	181,000	461,550		0.07	2024-12-16
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	2,812,400		0.07	2024-12-11
426	8201	PPS International (Holdings) Limited:O	384,300	21,137		0.07	2021-03-09
427	0039	China Beidahuang Industry Group Holdings Limited:O	5,340,000	304,380		0.07	2024-10-04
428	6030	CITIC Securities Company Limited:H	1,848,300	36,596,340		0.07	2024-12-12
429	1025	KNT Holdings Limited:O	35,600	12,460		0.07	2024-11-01
430	0538	Ajisen (China) Holdings Limited:O	768,000	637,440		0.07	2024-04-25
431	0493	GOME Retail Holdings Limited:O	33,540,614	737,894		0.07	2024-12-04
432	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	49,790		0.07	2024-06-13
433	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	920,000	3,391,120		0.07	2024-12-23
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,072,466	144,783		0.07	2024-09-30
435	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,428,000	378,420		0.07	2024-03-27
436	1638	Kaisa Group Holdings Ltd.:O	4,705,856	931,759		0.07	2024-12-12
437	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	235,000	2,857,600		0.07	2025-01-02
438	3313	ArtGo Holdings Limited:O	789,500	193,428		0.07	2024-07-11
439	1023	SITOY GROUP HOLDINGS LIMITED:O	643,000	347,220		0.07	2024-05-02
440	0528	Kingdom Holdings Limited (KY):O	418,000	493,240		0.07	2022-06-17
441	1566	CA Cultural Technology Group Limited:O	776,000	39,576	*	0.07	2024-11-07
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,178,000	100,188		0.07	2024-12-20
443	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,171,200	149,964,800		0.06	2025-01-02
445	1143	China Energy Storage Technology Development Limited:O	145,160	47,177		0.06	2024-11-13
446	0928	King International Investment Limited (KY):O	1,183,200	52,061		0.06	2024-11-19
447	2498	RoboSense Technology Co., Ltd:O	287,500	8,395,000		0.06	2025-01-02
448	1468	Kingkey Financial International (Holdings) Limited:O	688,000	440,320		0.06	2024-12-17
449	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	367,000	528,480		0.06	2024-10-16
450	1217	China Innovation Investment Limited:O	7,960,000	79,600		0.06	2024-10-08
451	3032	Hang Seng TECH Index ETF:Unit	596,800	2,578,176		0.06	2024-11-14
452	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,590,000	202,878,000		0.06	2024-12-27
453	1999	Man Wah Holdings Limited:O	2,375,200	10,973,424		0.06	2024-11-08
454	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	29,400		0.06	2024-12-30
455	0862	Vision Values Holdings Limited:O	2,386,665	47,733		0.06	2019-07-17
456	3046	ChinaAMC Ether ETF:Unit	20,000	164,400		0.06	2024-12-12
457	9660	Horizon Robotics:B	6,658,800	23,438,976		0.06	2025-01-02
458	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,664,800	38,706,600		0.06	2024-10-10
459	9922	Jiumaojiu International Holdings Limited:O	836,000	2,742,080		0.06	2025-01-02
460	8491	Cool Link (Holdings) Limited:O	234,500	616,735		0.06	2024-11-27
461	8269	Wealth Glory Holdings Limited:O	521,332	41,707		0.06	2021-07-27
462	0704	Huscoke Holdings Limited:O	168,387	14,650		0.06	2024-11-22
463	2001	China New Higher Education Group Limited:O	891,000	1,060,290		0.06	2024-12-19
464	0558	L.K. Technology Holdings Limited:O	780,750	2,061,180		0.06	2024-12-10
465	1860	Mobvista Inc.:O	900,000	6,201,000		0.06	2024-12-13
466	1795	Yadong Group Holdings Limited:O	342,000	376,200		0.06	2025-01-02
467	2321	Swang Chai Chuan Limited:O	570,000	250,800		0.06	2023-07-11
468	0763	ZTE CORPORATION:H	428,848	9,842,062		0.06	2025-01-02
469	2495	Voicecomm Technology Co., Ltd.:H	7,360	1,472,000		0.06	2024-12-30
470	9963	Transtech Optelecom Science Holdings Limited:O	146,000	52,560		0.06	2022-01-11
471	0439	KuangChi Science Limited:O	345,300	673,335		0.06	2024-12-02
472	1741	Shing Chi Holdings Limited:O	440,000	16,720		0.06	2022-05-10
473	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	254,800	2,012,920		0.05	2024-07-26
474	6080	Wing Chi Holdings Limited:O	510,000	22,950		0.05	2020-04-03
475	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	215,900	9,197,340		0.05	2024-12-10
476	0841	Asia Cassava Resources Holdings Limited:O	318,000	28,302		0.05	2018-04-26
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	59,944		0.05	2022-08-30
478	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	549,000	8,026,380		0.05	2024-11-11
479	0365	Sino ICT Holdings Limited:O	770,000	183,260		0.05	2024-12-02
480	1156	CHINA NEW ENERGY LIMITED (JE):O	312,000	35,880		0.05	2023-02-27
481	1798	China Datang Corporation Renewable Power Co., Limited:H	1,320,000	2,640,000		0.05	2024-11-08
482	1339	People's Insurance Company (Group) of China Limited (The):H	4,594,000	16,905,920		0.05	2024-11-15
483	0799	IGG Inc:O	616,000	2,408,560		0.05	2024-11-26
484	6098	Country Garden Services Holdings Company Limited:O	1,748,987	9,374,570		0.05	2024-11-13
485	0168	TSINGTAO BREWERY COMPANY LIMITED:H	342,000	18,707,400		0.05	2024-12-18
486	0710	BOE Varitronix Limited:O	413,000	2,676,240		0.05	2024-11-29
487	0279	Arta TechFin Corporation Limited:O	11,232,669	415,609		0.05	2024-02-19
488	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	220,726	*	0.05	2024-04-03
489	2160	MicroPort CardioFlow Medtech Corporation:O	1,247,929	823,633		0.05	2024-12-16
490	1087	InvesTech Holdings Limited:O	102,500	33,313		0.05	2023-09-19
491	0591	China High Precision Automation Group Limited:O	525,000	65,100		0.05	2024-05-30
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	123,141		0.05	2021-05-03
493	0475	Central Development Holdings Limited:O	208,000	112,320		0.05	2021-04-22
494	8262	Super Strong Holdings Limited:O	400,000	26,800		0.05	2024-01-03
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	59,279		0.05	2022-10-20
496	2013	Weimob Inc.:O	1,674,000	5,540,940		0.05	2025-01-02
497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	587,000	21,278,750		0.05	2024-12-30
498	0361	SINO GOLF HOLDINGS LIMITED:O	2,510,000	100,400		0.05	2024-02-02
499	1316	Nexteer Automotive Group Limited:O	1,211,000	3,838,870		0.05	2025-01-02
500	1812	Shandong Chenming Paper Holdings Limited:H	254,500	310,490		0.05	2024-10-03
501	0690	Uni-Bio Science Group Limited:O	2,862,000	180,306		0.05	2023-12-13
502	1713	Sichuan Energy Investment Development Co., Ltd.:H	376,000	789,600		0.05	2024-12-27
503	2195	Unity Enterprise Holdings Limited:O	560,000	35,840		0.05	2024-10-10
504	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	228,000		0.05	2024-10-09
505	1818	Zhaojin Mining Industry Company Limited:H	1,299,500	14,840,290		0.05	2024-11-21
506	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	164,360		0.05	2020-04-27
507	1545	Design Capital Limited (KY):O	940,000	62,980		0.05	2021-01-06
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	763,000	625,660		0.05	2024-08-16
509	0723	Reliance Global Holdings Limited (BM):O	500,904	119,215		0.05	2024-10-04
510	0867	China Medical System Holdings Limited:O	1,110,000	8,236,200		0.05	2024-10-15
511	1880	China Tourism Group Duty Free Corporation Limited:H	52,400	2,656,680		0.05	2024-12-12
512	2798	Perennial Energy Holdings Limited:O	720,000	655,200		0.05	2023-07-11
513	6610	Flowing Cloud Technology Ltd:O	796,000	246,760		0.04	2024-12-12
514	0313	Richly Field China Development Limited:O	10,211,203	102,112		0.04	2022-10-21
515	0070	Rich Goldman Holdings Limited:O	848,050	39,010		0.04	2017-07-04
516	6108	New Ray Medicine International Holding Limited:O	729,600	30,643		0.04	2024-12-11
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	334,300	2,082,689		0.04	2024-12-23
518	0436	New Universe Environmental Group Limited:O	1,300,000	68,900		0.04	2022-05-27
519	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	9,165		0.04	2023-09-25
520	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
521	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	625,605	2,721,382		0.04	2025-01-02
522	1859	China Bright Culture Group:O	681,000	54,480	*	0.04	2022-05-31
523	3396	Legend Holdings Corporation:H	540,600	4,070,718		0.04	2024-10-25
524	1133	Harbin Electric Company Limited:H	286,000	706,420		0.04	2024-12-19
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	346,800		0.04	2024-11-28
526	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	134,000		0.04	2024-08-16
527	0605	China Financial Services Holdings Limited:O	88,000	130,240		0.04	2024-11-11
528	1753	Duiba Group Limited:O	450,400	108,997		0.04	2023-07-25
529	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	247,200	2,664,816		0.04	2024-11-13
530	1728	China ZhengTong Auto Services Holdings Limited:O	1,392,000	100,224		0.04	2024-12-05
531	1661	China Frontier Technology Group:O	79,100	75,936		0.04	2024-12-30
532	0527	China Ruifeng Renewable Energy Holdings Limited:O	710,000	461,500	*	0.04	2023-08-22
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	692,250	2,201,355		0.04	2024-12-11
534	1091	South Manganese Investment Limited:O	1,415,479	523,727		0.04	2024-12-09
535	0866	China Qinfa Group Limited:O	1,046,000	1,276,120		0.04	2024-12-12
536	8267	Linekong Interactive Group Co., Ltd.:O	150,500	72,993		0.04	2024-07-16
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,204,000	1,137,420		0.04	2024-06-13
538	0993	XinKong International Capital Holdings Limited:O	3,529,276	536,450		0.04	2024-11-05
539	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,005,600	2,172,096		0.04	2024-12-12
540	6838	WINOX HOLDINGS LIMITED:O	240,000	90,000		0.04	2021-06-21
541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	44,352		0.04	2020-03-09
542	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,252,825	15,710,426		0.04	2024-12-11
543	0207	Joy City Property Limited:O	5,516,000	1,136,296		0.04	2024-10-07
544	8356	Tsun Yip Holdings Limited (KY):O	22,100	16,796		0.04	2024-06-20
545	0708	China Evergrande New Energy Vehicle Group Limited:O	4,171,000	867,568		0.04	2024-10-30
546	0382	Edvantage Group Holdings Limited:O	452,416	963,646		0.04	2024-12-04
547	1538	Zhong Ao Home Group Limited:O	328,000	95,120		0.04	2021-06-02
548	8137	Honbridge Holdings Limited:O	3,760,000	2,218,400		0.04	2024-11-21
549	0209	Winshine Science Company Limited:O	55,120	9,536		0.04	2024-05-27
550	0160	Hon Kwok Land Investment Company, Limited:O	272,000	291,040		0.04	2024-05-02
551	0646	China Environmental Technology Holdings Limited:O	129,200	27,907		0.04	2021-12-13
552	3669	China Yongda Automobiles Services Holdings Limited:O	712,500	1,845,375		0.04	2024-11-15
553	0547	Digital Domain Holdings Limited:O	2,988,460	1,479,288		0.04	2024-07-04
554	0451	GCL New Energy Holdings Limited:O	521,128	250,141		0.04	2024-10-31
555	6626	YUEXIU SERVICES GROUP LIMITED:O	560,519	1,804,871		0.04	2024-10-30
556	1899	Xingda International Holdings Limited:O	712,024	1,039,555		0.04	2024-10-30
557	0334	China Display Optoelectronics Technology Holdings Limited:O	782,000	162,656		0.04	2024-12-11
558	3042	ChinaAMC Bitcoin ETF:Unit	54,000	638,280		0.04	2025-01-02
559	8149	Altus Holdings Limited (KY):O	300,000	35,700		0.04	2016-12-02
560	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	7,400		0.04	2023-07-05
561	0986	Dufu Liquor Group Limited:O	471,920	29,731		0.04	2021-09-30
562	1515	China Resources Medical Holdings Company Limited:O	472,000	1,878,560		0.04	2024-11-13
563	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000		0.04	2019-04-11
564	2362	Jinchuan Group International Resources Co. Ltd:O	4,547,400	2,319,174		0.04	2024-12-06
565	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	45,900		0.04	2022-12-30
566	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	46,179		0.04	2021-11-17
567	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	123,921		0.04	2024-10-10
568	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	246,308		0.04	2024-02-21
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	61,360		0.04	2021-03-22
570	0941	China Mobile Limited (HK):O	7,589,500	573,766,200		0.04	2025-01-02
571	8406	China Oral Industry Group Holdings Limited:O	400,000	38,800		0.04	2018-08-24
572	2269	WuXi Biologics (Cayman) Inc.:O	1,440,000	24,220,800		0.04	2024-12-30
573	1718	Wan Kei Group Holdings Limited:O	40,000	12,000		0.03	2024-10-15
574	0055	Neway Group Holdings Limited:O	87,700	16,137		0.03	2020-12-14
575	8143	Good Fellow Healthcare Holdings Limited:O	193,600	15,488		0.03	2023-09-14
576	3838	China Starch Holdings Limited:O	2,046,830	397,085		0.03	2024-05-08
577	1341	Hao Tian International Construction Investment Group Limited:O	2,592,000	1,995,840		0.03	2025-01-02
578	1762	Wanka Online Inc.:O	513,000	97,470		0.03	2021-11-30
579	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,837,500		0.03	2022-05-23
580	6608	Bairong Inc.:B	136,500	1,165,710		0.03	2025-01-02
581	3690	Meituan:B	1,795,750	270,439,950		0.03	2025-01-02
582	1868	Neo-Neon Holdings Limited:O	687,500	264,688		0.03	2021-09-09
583	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	61,056		0.03	2021-07-21
584	3993	CMOC Group Limited (CN):H	1,285,000	6,771,950		0.03	2024-12-16
585	8167	Neo Telemedia Limited:O	3,094,000	64,974	*	0.03	2023-09-13
586	9909	Powerlong Commercial Management Holdings Limited:O	208,500	492,060		0.03	2024-11-29
587	0509	Century Sunshine Group Holdings Limited:O	37,075	12,235		0.03	2024-07-04
588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	553,000	11,170,600		0.03	2025-01-02
589	1951	Jinxin Fertility Group Limited:O	878,000	2,317,920		0.03	2024-12-16
590	0206	CM Energy Tech Co., Ltd.:O	1,005,000	215,070		0.03	2023-08-24
591	0700	TENCENT HOLDINGS LIMITED:O	2,848,500	1,184,976,000		0.03	2025-01-02
592	2146	Roiserv Lifestyle Services Co., Ltd.:H	29,000	51,910		0.03	2024-10-29
593	9990	Archosaur Games Inc.:O	247,000	335,920		0.03	2024-11-18
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	390,502	112,074,074		0.03	2025-01-02
595	1760	Intron Technology Holdings Limited:O	335,000	388,600		0.03	2024-10-24
596	0611	China Nuclear Energy Technology Corporation Limited:O	564,286	200,322		0.03	2025-01-02
597	2678	Texhong International Group Limited:O	279,500	1,109,615		0.03	2024-05-31
598	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	234,000		0.03	2023-08-24
599	0098	Xingfa Aluminium Holdings Limited:O	127,000	881,380		0.03	2021-10-28
600	0176	Superactive Group Company Limited:O	612,000	12,240		0.03	2022-12-09
601	2256	Abbisko Cayman Limited:O	204,000	899,640		0.03	2024-11-25
602	0094	Greenheart Group Limited:O	555,610	26,669		0.03	2018-06-15
603	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,340		0.03	2022-05-11
604	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-01-02
605	2312	China Financial Leasing Group Limited:O	102,725	18,388		0.03	2024-10-04
606	0061	Green Leader Holdings Group Limited:O	155,700	10,276		0.03	2022-11-24
607	0712	Comtec Solar Systems Group Limited:O	313,500	31,350		0.03	2024-10-28
608	0235	CSC Holdings Limited (HK):O	6,004,889	156,127		0.03	2024-11-29
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,158,000	5,129,940		0.03	2024-12-12
610	2505	EDA Group Holdings Limited:O	130,000	312,000		0.03	2024-11-25
611	1162	LUMINA GROUP LIMITED (KY):O	176,000	26,928		0.03	2024-10-08
612	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	566,000	11,320		0.03	2024-10-08
613	2570	Shanghai REFIRE Group Limited:H	11,800	1,867,940		0.03	2025-01-02
614	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	77,400		0.03	2024-10-08
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	88,970		0.03	2023-08-11
616	1963	Bank of Chongqing Co., Ltd.:H	457,000	2,751,140		0.03	2024-12-09
617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	159,726		0.03	2021-02-19
618	1810	Xiaomi Corporation:B	5,946,400	202,177,600		0.03	2025-01-02
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,496,000	20,542,080		0.03	2024-12-23
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
621	0827	Ko Yo Chemical (Group) Limited:O	1,728,000	76,032		0.03	2024-10-07
622	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	118,300		0.03	2024-06-21
623	0931	China HK Power Smart Energy Group Limited:O	1,908,064	715,524		0.03	2024-11-27
624	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	955,000	1,126,900		0.03	2024-05-30
625	1030	SEAZEN GROUP LIMITED:O	2,012,000	3,541,120		0.03	2024-12-30
626	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	301,840		0.03	2024-06-11
627	0261	GBA Holdings Limited:O	273,440	30,625		0.03	2024-06-28
628	8460	Basetrophy Group Holdings Limited:O	62,000	3,286		0.03	2022-07-12
629	0933	Viva Goods Company Limited:O	2,723,600	1,688,632		0.03	2024-10-09
630	2682	Yun Lee Marine Group Holdings Limited:O	280,000	30,800		0.03	2019-05-09
631	8018	Finsoft Financial Investment Holdings Limited:O	140,500	10,116		0.03	2021-06-28
632	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	688,000	24,768		0.03	2024-10-22
633	1610	COFCO Joycome Foods Limited:O	1,262,000	1,716,320		0.03	2024-11-29
634	0223	Elife Holdings Limited:O	370,800	40,417	*	0.03	2024-06-17
635	1293	Grand Baoxin Auto Group Limited:O	768,078	125,965		0.03	2024-12-12
636	2623	Add New Energy Investment Holdings Group Limited:O	94,300	58,466		0.03	2023-05-10
637	8232	Classified Group (Holdings) Limited:O	15,000	7,950		0.03	2023-09-11
638	0842	Leoch International Technology Limited:O	370,000	566,100		0.03	2024-12-12
639	6830	Huazhong In-Vehicle Holdings Company Limited:O	472,000	101,952		0.03	2024-12-27
640	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	270,000	332,100		0.03	2024-03-25
641	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	39,000		0.03	2024-04-15
642	1336	New China Life Insurance Company Ltd.:H	271,900	6,049,775		0.03	2024-12-12
643	9977	Shandong Fengxiang Co., Ltd.:H	141,000	200,220		0.03	2022-04-06
644	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,257,000	5,831,910		0.03	2024-12-12
645	6118	Austar Lifesciences Limited:O	134,000	76,380		0.03	2024-12-11
646	2107	First Service Holding Limited:O	330,000	89,100		0.03	2022-01-27
647	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	123,600		0.03	2021-03-19
648	0082	Crazy Sports Group Limited:O	1,176,400	131,757		0.03	2024-02-15
649	0185	Zensun Enterprises Limited:O	496,000	83,328		0.03	2024-04-29
650	3933	United Laboratories International Holdings Limited (The):O	469,500	5,746,680		0.03	2024-12-04
651	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,868		0.03	2021-01-14
652	1399	Veson Holdings Limited (KY):O	280,000	49,560		0.03	2024-10-09
653	1870	Acme International Holdings Limited:O	160,000	294,400		0.03	2024-11-12
654	8357	Republic Healthcare Limited:O	160,000	10,080		0.03	2021-07-21
655	0310	Prosperity Investment Holdings Limited:O	31,000	3,100	*	0.03	2023-12-14
656	3360	Far East Horizon Limited:O	1,104,000	6,072,000		0.03	2023-09-04
657	1208	MMG Limited (HK):O	3,098,100	7,776,231		0.03	2024-10-07
658	2381	SMC Electric Limited:O	510,000	52,020		0.03	2021-10-20
659	1516	Sunac Services Holdings Limited:O	777,683	1,252,070		0.03	2024-11-11
660	9979	Greentown Management Holdings Company Limited:O	510,700	1,644,454		0.03	2024-11-29
661	2188	China Titans Energy Technology Group Co., Limited:O	378,000	115,290		0.03	2022-11-25
662	3389	Hengdeli Holdings Limited:O	1,104,000	138,000		0.03	2023-08-14
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	9,225		0.03	2024-02-22
664	0784	Ling Yui Holdings Limited:O	200,000	12,400		0.03	2020-11-05
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	878,096	1,492,763		0.02	2024-12-30
666	0989	China Changbaishan International Holdings Limited:O	1,770,000	33,630		0.02	2024-02-29
667	9626	Bilibili Inc.:Z ord	81,760	11,242,000		0.02	2024-12-27
668	2020	ANTA Sports Products Limited:O	691,000	52,619,650		0.02	2024-12-18
669	1186	China Railway Construction Corporation Limited:H	503,000	2,816,800		0.02	2024-12-30
670	3383	Agile Group Holdings Limited (KY):O	1,220,500	878,760		0.02	2024-12-27
671	2202	China Vanke Company Limited:H	533,597	2,742,689		0.02	2024-12-27
672	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	565,600	223,412		0.02	2024-12-30
673	1763	China Isotope & Radiation Corporation:H	19,200	208,512		0.02	2024-10-08
674	3301	Ronshine China Holdings Limited:O	404,000	149,480		0.02	2024-12-27
675	1250	Shandong Hi-Speed New Energy Group Limited:O	536,857	944,868		0.02	2023-07-04
676	9879	Migao Group Holdings Limited:O	217,000	1,475,600		0.02	2024-12-30
677	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	267,000	1,639,380		0.02	2025-01-02
678	3996	China Energy Engineering Corporation Limited (CN):H	2,200,000	2,156,000		0.02	2024-11-27
679	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,540	327,327		0.02	2024-12-18
680	2113	Century Group International Holdings Limited:O	190,000	6,460		0.02	2018-09-03
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	404,000	1,571,560		0.02	2024-12-30
682	8279	AGTech Holdings Limited:O	2,739,000	553,278		0.02	2020-08-12
683	1725	USPACE Technology Group Limited:O	118,200	99,288		0.02	2024-12-30
684	1986	Tsaker New Energy Tech Co., Limited:O	231,000	198,660		0.02	2024-05-03
685	8100	Famous Tech International Holdings Limited:O	103,945	16,943		0.02	2018-04-09
686	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
687	0124	Guangdong Land Holdings Limited:O	397,778	119,333		0.02	2024-10-04
688	1215	Kai Yuan Holdings Limited:O	2,960,000	44,400		0.02	2018-11-01
689	3323	China National Building Material Company Limited:H	1,052,200	3,672,178		0.02	2024-12-11
690	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	85,800		0.02	2023-08-23
691	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	92,000	319,240		0.02	2024-10-09
692	0844	Greatime International Holdings Limited:O	112,000	25,200		0.02	2018-02-12
693	2586	Dmall Inc.:O	202,500	1,194,750		0.02	2024-12-18
694	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	271,250		0.02	2024-12-03
695	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	260,000	5,746,000		0.02	2024-12-09
696	0164	China Baoli Technologies Holdings Limited:O	23,975	9,710		0.02	2023-06-21
697	1148	Xinchen China Power Holdings Limited:O	286,000	51,194		0.02	2024-11-05
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	27,000		0.02	2024-10-30
699	0970	New Sparkle Roll International Group Limited:O	104,062	50,990		0.02	2024-02-05
700	2149	BaTeLab Co., Ltd.:H	3,300	85,635		0.02	2024-10-08
701	1033	Sinopec Oilfield Service Corporation:H	1,179,000	754,560		0.02	2024-10-23
702	0491	Emperor Culture Group Limited:O	694,200	26,380		0.02	2018-09-06
703	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,800	403,480		0.02	2024-12-16
704	1843	Snack Empire Holdings Limited:O	172,000	25,628		0.02	2020-04-16
705	0681	Chinese People Holdings Company Limited:O	1,906,563	47,664		0.02	2017-07-28
706	0789	Artini Holdings Limited:O	282,400	103,076		0.02	2024-05-27
707	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	792,600		0.02	2023-12-06
708	0020	SenseTime Group Inc.:B	7,703,000	10,861,230		0.02	2025-01-02
709	1592	Anchorstone Holdings Limited:O	510,000	14,280		0.02	2024-05-28
710	9978	Fineland Living Services Group Limited:O	84,000	5,124		0.02	2024-10-24
711	8028	Timeless Resources Holdings Limited:O	70,600	11,790		0.02	2024-01-03
712	9616	Neutech Group Limited:O	135,200	332,592		0.02	2024-10-07
713	6929	OrbusNeich Medical Group Holdings Limited:O	172,500	650,325		0.02	2024-12-16
714	2285	CHERVON HOLDINGS LIMITED:O	106,300	1,832,612		0.02	2024-12-23
715	1958	BAIC Motor Corporation Limited:H	524,000	1,194,720		0.02	2024-12-16
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,904,500	12,064,905		0.02	2024-12-02
717	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000,000	920,000		0.02	2024-12-30
718	1448	Fu Shou Yuan International Group Limited:O	480,000	1,828,800		0.02	2024-12-11
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,828,000	182,800		0.02	2025-01-02
720	0884	CIFI Holdings (Group) Co. Ltd.:O	2,160,625	626,581		0.02	2024-12-20
721	0818	Hi Sun Technology (China) Limited:O	570,000	196,650		0.02	2023-07-04
722	9886	Dingdang Health Technology Group Ltd.:O	270,000	128,250		0.02	2024-10-09
723	0136	China Ruyi Holdings Limited:O	2,927,012	7,112,639		0.02	2024-12-30
724	2155	Morimatsu International Holdings Company Limited:O	249,000	1,145,400		0.02	2024-11-15
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,365	5,508		0.02	2024-10-15
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	329,120		0.02	2024-10-04
727	6996	Antengene Corporation Limited:O	137,500	93,500		0.02	2023-12-06
728	2138	EC Healthcare:O	238,000	161,840		0.02	2024-08-21
729	8043	Atlinks Group Limited:O	80,000	10,960		0.02	2018-08-01
730	8607	Narnia (Hong Kong) Group Company Limited:O	160,000	6,720	*	0.02	2023-06-07
731	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	33,000		0.02	2022-01-19
732	0755	DevGreat Group Limited:O	2,975,000	29,750		0.02	2024-10-08
733	1788	Guotai Junan International Holdings Limited:O	1,903,000	2,017,180		0.02	2024-12-18
734	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	45,210		0.02	2024-12-12
735	1142	E&P Global Holdings Limited:O	28,885	16,753		0.02	2024-12-06
736	8147	Millennium Pacific Group Holdings Limited:O	30,200	9,211		0.02	2023-07-03
737	1381	Canvest Environmental Protection Group Company Limited:O	482,000	2,197,920		0.02	2022-11-28
738	0832	Central China Real Estate Limited:O	598,600	66,445		0.02	2024-10-07
739	1696	SISRAM MEDICAL LTD:O	91,718	335,688		0.02	2024-11-08
740	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	163,680	1,373,275		0.02	2024-12-27
741	3883	China Aoyuan Group Limited:O	740,329	156,950		0.02	2024-12-27
742	2459	Sanergy Group Limited:O	218,000	44,690		0.02	2024-10-14
743	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	94,050		0.02	2017-02-13
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	527,160	585,148		0.02	2025-01-02
745	1521	Frontage Holdings Corporation:O	388,000	655,720		0.02	2024-11-01
746	0476	Ev Dynamics (Holdings) Limited:O	38,100	13,907		0.02	2024-11-14
747	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	30,240		0.02	2024-06-28
748	0205	SEEC MEDIA GROUP LIMITED:O	140,150	27,610		0.02	2024-10-10
749	1988	China Minsheng Banking Corp., Ltd.:H	1,581,488	5,329,615		0.02	2024-11-04
750	2226	HONWORLD GROUP LIMITED:O	110,000	66,000		0.02	2024-12-20
751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	3,749,280		0.02	2024-10-08
752	1942	MOG Digitech Holdings Limited:O	176,000	177,760		0.02	2024-12-30
753	2150	Nayuki Holdings Limited:O	321,000	417,300		0.02	2024-11-18
754	0515	China Silver Technology Holdings Limited:O	213,200	10,234		0.02	2023-12-18
755	0296	Emperor Entertainment Hotel Limited:O	223,555	67,067		0.02	2024-10-07
756	0829	Shenguan Holdings (Group) Limited:O	606,000	172,710		0.02	2024-10-17
757	1657	SG Group Holdings Limited:O	6,000	49,800		0.02	2022-07-11
758	1450	Be Friends Holding Limited:O	258,952	246,004		0.02	2024-10-04
759	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,410,234	339,866		0.02	2024-11-26
760	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	288,960		0.02	2024-09-17
761	1121	Golden Solar New Energy Technology Holdings Limited:O	332,000	733,720		0.02	2024-01-19
762	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	10,500		0.02	2021-01-29
763	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	138,000	459,816		0.02	2024-12-30
764	3316	Binjiang Service Group Co. Ltd.:O	50,000	1,015,000		0.02	2024-12-19
765	1395	ELL Environmental Holdings Limited:O	200,000	32,400		0.02	2020-05-04
766	2331	LI NING COMPANY LIMITED:O	466,333	7,405,368		0.02	2024-11-29
767	1357	Meitu, Inc.:O	821,500	2,365,920		0.02	2025-01-02
768	1767	TS WONDERS HOLDING LIMITED:O	180,000	33,480		0.02	2019-05-16
769	6683	Star Plus Legend Holdings Limited:O	150,000	723,000		0.02	2024-10-22
770	1571	Xin Point Holdings Limited:O	180,000	788,400		0.02	2024-09-04
771	3800	GCL Technology Holdings Limited (KY):O	4,824,000	5,113,440		0.02	2024-12-27
772	0772	China Literature Limited:O	181,938	4,475,675		0.02	2024-12-13
773	2162	Keymed Biosciences Inc.:O	50,000	1,512,500		0.02	2024-09-23
774	3818	China Dongxiang (Group) Co., Ltd.:O	1,052,000	357,680		0.02	2024-10-07
775	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	13,677		0.02	2017-07-13
776	8277	Steed Oriental (Holdings) Company Limited:O	46,000	9,660		0.02	2019-02-25
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	14,762		0.02	2024-10-18
778	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	139,535		0.02	2019-03-11
779	2233	WEST CHINA CEMENT LIMITED:O	928,000	1,466,240		0.02	2024-11-11
780	8162	Loco Hong Kong Holdings Limited:O	140,000	81,200		0.02	2020-01-21
781	0895	Dongjiang Environmental Company Limited:H	33,700	60,323		0.02	2024-11-05
782	1816	CGN Power Co., Ltd.:H	1,874,000	5,116,020		0.02	2024-12-12
783	1765	XJ International Holdings Co., Ltd.:O	1,374,000	218,466		0.02	2024-03-11
784	1382	Pacific Textiles Holdings Limited:O	233,000	356,490		0.02	2024-12-03
785	2359	WuXi AppTec Co., Ltd.:H	64,554	3,431,045		0.02	2024-12-13
786	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	26,000		0.02	2022-03-18
787	1321	China New City Group Limited:O	334,000	267,200		0.02	2023-02-28
788	2273	GUSHENGTANG HOLDINGS LIMITED:O	40,000	1,324,000		0.02	2024-10-03
789	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	1,264,228		0.02	2024-11-14
790	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	257,500	399,125		0.02	2024-12-04
791	8132	Century Energy International Holdings Limited:O	443,500	31,045		0.02	2024-06-13
792	3666	Shanghai XNG Holdings Limited:O	362,000	8,688		0.02	2024-06-28
793	1815	Mount Everest Gold Group Company Limited (KY):O	201,866	39,969		0.02	2024-10-02
794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,352	6,176,218		0.02	2024-04-29
795	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	112,000	2,592,800		0.02	2024-12-27
796	6993	Blue Moon Group Holdings Limited:O	945,000	2,863,350		0.02	2024-12-17
797	1900	China ITS (Holdings) Co., Ltd.:O	275,000	48,125		0.02	2020-06-30
798	2779	China Xinhua Education Group Limited:O	254,000	180,340		0.02	2023-09-05
799	3329	BOCOM International Holdings Company Limited:O	431,419	131,583		0.02	2024-10-14
800	2422	Rego Interactive Co., Ltd:O	236,000	202,960		0.02	2024-12-30
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,500	1,173,060		0.02	2024-12-20
802	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	55,640		0.02	2022-08-01
803	2382	Sunny Optical Technology (Group) Company Limited:O	171,000	11,260,350		0.02	2024-12-27
804	0285	BYD Electronic (International) Company Limited:O	350,000	14,017,500		0.02	2025-01-02
805	8328	Xinyi Electric Storage Holdings Limited:O	120,904	105,186		0.02	2024-04-23
806	0397	Minerva Group Holding Limited:O	385,395	34,686		0.02	2023-03-21
807	0757	Solargiga Energy Holdings Limited:O	508,000	46,228		0.02	2024-10-28
808	3337	Anton Oilfield Services Group:O	452,000	266,680		0.02	2024-12-16
809	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	1,282,700		0.02	2024-12-13
810	1477	Ocumension Therapeutics:O	122,000	556,320		0.01	2024-07-11
811	8425	Hing Ming Holdings Limited:O	56,000	2,520		0.01	2019-05-24
812	2245	Lygend Resources & Technology Co., Ltd.:H	75,000	496,500		0.01	2024-05-24
813	0883	CNOOC LIMITED:O	7,035,000	132,820,800		0.01	2025-01-02
814	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	17,190		0.01	2023-08-24
815	2822	CSOP FTSE China A50 ETF:Unit	110,000	1,370,600		0.01	2023-05-16
816	0887	Emperor Watch & Jewellery Limited:O	1,000,000	167,000		0.01	2024-10-03
817	1587	Shineroad International Holdings Limited:O	100,000	40,000		0.01	2022-01-06
818	2228	XtalPi Holdings Limited:O	500,000	2,895,000		0.01	2025-01-02
819	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	80,240		0.01	2024-07-30
820	0738	LE SAUNDA HOLDINGS LIMITED:O	103,000	27,810		0.01	2023-12-07
821	2552	Hua Medicine:O	154,000	223,300		0.01	2024-10-03
822	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,800	13,794		0.01	2024-12-12
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	467,000	2,073,480		0.01	2024-11-04
824	3913	KWG Living Group Holdings Limited:O	293,787	94,012		0.01	2024-10-02
825	2137	Brii Biosciences Limited:O	106,000	103,880		0.01	2024-12-30
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	726,000	1,633,500		0.01	2024-12-18
827	2246	GOGOX HOLDINGS LIMITED:O	90,200	40,590		0.01	2024-11-19
828	3969	China Railway Signal & Communication Corporation Limited:H	282,000	953,160		0.01	2024-12-05
829	1421	Prosperity Group International Limited (KY):O	20,250	4,354		0.01	2023-03-02
830	0171	Silver Grant International Holdings Group Limited:O	328,000	29,520		0.01	2024-10-31
831	1258	China Nonferrous Mining Corporation Limited:O	555,000	2,836,050		0.01	2024-10-02
832	1896	Maoyan Entertainment:O	161,600	1,294,416		0.01	2024-12-13
833	1181	Tang Palace (China) Holdings Limited:O	150,000	31,500		0.01	2023-09-25
834	0815	China Silver Group Limited:O	270,000	66,960		0.01	2024-10-08
835	6998	Genor Biopharma Holdings Limited:O	70,500	133,950		0.01	2024-12-30
836	0656	FOSUN INTERNATIONAL LIMITED:O	1,106,189	4,878,293		0.01	2024-12-19
837	9969	InnoCare Pharma Limited:O	238,000	1,354,220		0.01	2024-12-23
838	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	114,000		0.01	2024-07-26
839	1867	Standard Development Group Limited:O	200,000	39,800		0.01	2021-10-11
840	0526	Lisi Group (Holdings) Limited (BM):O	1,182,000	226,944		0.01	2024-11-11
841	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	72,000		0.01	2024-03-18
842	0751	Skyworth Group Limited:O	292,529	915,616		0.01	2024-12-13
843	1432	China Shengmu Organic Milk Limited:O	1,090,000	186,390		0.01	2023-05-25
844	1099	SINOPHARM GROUP CO. LTD.:H	174,400	3,636,240		0.01	2024-12-17
845	2443	Autostreets Development Limited:O	108,000	497,880		0.01	2024-12-16
846	1393	Hidili Industry International Development Limited:O	596,000	36,356		0.01	2023-07-31
847	6666	Evergrande Property Services Group Limited:O	1,393,019	1,002,974		0.01	2024-10-31
848	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,195,970	124,381		0.01	2024-11-26
849	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	354,000	431,880		0.01	2024-11-12
850	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	87,360		0.01	2022-06-24
851	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	53,558		0.01	2021-12-02
852	3888	Kingsoft Corporation Limited:O	168,200	5,382,400		0.01	2024-12-20
853	9880	UBTECH ROBOTICS CORP LTD:H	40,100	2,125,300		0.01	2024-12-04
854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	650,000	11,752,000		0.01	2025-01-02
855	0806	Value Partners Group Limited:O	229,000	341,210		0.01	2024-10-14
856	8245	Shanyu Group Holdings Company Limited:O	25,900	2,694		0.01	2024-06-25
857	8013	ECI Technology Holdings Limited:O	200,000	11,400		0.01	2023-12-01
858	0498	Blue River Holdings Limited:O	129,600	12,960		0.01	2020-11-02
859	0667	China East Education Holdings Limited:O	270,000	710,100		0.01	2024-11-29
860	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,000	375,200		0.01	2024-12-30
861	0673	China Health Group Limited:O	60,300	18,090		0.01	2023-03-20
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,419,840	6,573,859		0.01	2024-12-17
863	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,500	112,050		0.01	2024-12-20
864	2878	Solomon Systech (International) Limited:O	304,000	142,880		0.01	2024-11-12
865	0196	Honghua Group Limited:O	1,097,000	131,640		0.01	2024-10-15
866	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	762,000	4,198,620		0.01	2024-12-10
867	9899	NetEase Cloud Music Inc.:O	26,200	2,963,220		0.01	2024-10-25
868	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,500	128,870		0.01	2024-11-08
869	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	115,500	55,440		0.01	2024-03-07
870	2869	Greentown Service Group Co. Ltd.:O	382,000	1,463,060		0.01	2024-05-14
871	6837	Haitong Securities Co., Ltd.:H	407,200	2,642,728		0.01	2024-12-09
872	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,104,000	706,560		0.01	2024-12-04
873	0990	Deep Source Holdings Limited:O	1,590,000	620,100		0.01	2024-10-09
874	2608	Sunshine 100 China Holdings Ltd:O	300,000	5,400		0.01	2024-05-21
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	883,670		0.01	2024-10-07
876	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	4,673		0.01	2024-02-14
877	2549	Carote Ltd:O	64,500	324,435		0.01	2024-11-11
878	3866	Bank of Qingdao Co., Ltd.:H	265,500	748,710		0.01	2024-11-12
879	1672	Ascletis Pharma Inc.:O	112,000	362,880		0.01	2025-01-02
880	0139	Smart Fish Wealthlink Holdings Limited:O	1,990,316	29,855		0.01	2024-10-30
881	8020	Unitas Holdings Limited:O	300,000	5,400		0.01	2016-01-08
882	0352	Fortune Sun (China) Holdings Limited:O	28,000	1,736		0.01	2024-10-08
883	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	111,910		0.01	2022-02-11
884	1415	Cowell e Holdings Inc.:O	98,000	2,724,400		0.01	2025-01-02
885	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,000	96,500		0.01	2024-10-04
886	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	21,500		0.01	2021-02-09
887	6969	Smoore International Holdings Limited:O	701,000	9,113,000		0.01	2025-01-02
888	9696	Tianqi Lithium Corporation:H	18,600	438,960		0.01	2024-12-18
889	3188	ChinaAMC CSI 300 Index ETF:Unit	55,800	2,339,136		0.01	2024-11-07
890	0189	DONGYUE GROUP LIMITED:O	195,000	1,521,000		0.01	2024-12-17
891	8042	KOS International Holdings Limited:O	90,000	4,050		0.01	2019-04-16
892	1058	NAMYUE HOLDINGS LIMITED:O	60,000	19,500		0.01	2024-03-26
893	6680	JL MAG RARE-EARTH CO., LTD.:H	25,200	191,016		0.01	2024-12-05
894	6669	Acotec Scientific Holdings Limited:O	34,539	204,816		0.01	2024-02-15
895	1024	Kuaishou Technology:B	391,500	15,875,325		0.01	2025-01-02
896	0438	IRICO Group New Energy Company Limited:H	10,600	31,694		0.01	2024-11-07
897	2369	Coolpad Group Limited:O	1,796,500	107,790	*	0.01	2023-05-30
898	0746	Lee & Man Chemical Company Limited:O	90,000	333,000		0.01	2023-07-24
899	0464	China In-Tech Limited:O	64,000	10,112		0.01	2024-12-13
900	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	8,613		0.01	2021-09-14
901	0926	Besunyen Holdings Company Limited:O	13,100	30,130		0.01	2023-04-17
902	1789	AK Medical Holdings Limited:O	120,000	556,800		0.01	2024-12-10
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	69,000		0.01	2024-02-29
904	1478	Q Technology (Group) Company Limited:O	126,000	805,140		0.01	2024-12-11
905	0167	IDT INTERNATIONAL LIMITED:O	276,000	7,452		0.01	2021-11-25
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	23,100		0.01	2022-01-25
907	1088	China Shenhua Energy Company Limited:H	356,000	11,587,800		0.01	2024-12-18
908	2858	Yixin Group Limited:O	687,500	577,500		0.01	2024-12-19
909	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	21,000		0.01	2024-12-17
910	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	37,600		0.01	2021-03-23
911	0459	Legend Upstar Holdings Limited (KY):O	187,000	14,586		0.01	2021-02-25
912	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	255,710	*	0.01	2023-07-14
913	6865	Flat Glass Group Co., Ltd.:H	45,000	493,200		0.01	2024-11-29
914	1222	WANG ON GROUP LIMITED:O	1,441,896	30,280		0.01	2024-03-26
915	0817	China Jinmao Holdings Group Limited:O	1,372,866	1,304,223		0.01	2024-12-16
916	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,000	37,440		0.01	2024-06-12
917	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	27,100	1,227,630		0.01	2024-12-30
918	1112	Health and Happiness (H&H) International Holdings Limited:O	65,500	571,160		0.01	2024-10-09
919	8315	Century Plaza Hotel Group:O	58,800	3,528		0.01	2021-08-03
920	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	376,000	417,360		0.01	2024-10-16
921	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	51,584		0.01	2016-10-25
922	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	12,007		0.01	2022-10-17
923	0241	Alibaba Health Information Technology Limited:O	1,616,000	5,203,520		0.01	2024-12-19
924	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	245,280		0.01	2024-06-07
925	1528	Red Star Macalline Group Corporation Ltd.:H	74,200	136,528		0.01	2024-10-03
926	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2018-10-15
927	6193	Tailam Tech Construction Holdings Limited:O	40,000	7,600		0.01	2021-06-10
928	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	495,628		0.01	2024-12-05
929	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	68,985		0.01	2023-06-12
930	1327	Luxxu Group Limited:O	53,800	3,712		0.01	2020-04-01
931	8319	Expert Systems Holdings Limited:O	80,000	8,640		0.01	2021-06-28
932	3728	Ching Lee Holdings Limited:O	100,000	4,100		0.01	2023-09-19
933	1981	Cathay Group Holdings Inc.:O	163,000	187,450		0.01	2024-12-10
934	1797	East Buy Holding Limited:O	102,000	1,887,000		0.01	2025-01-02
935	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	54,000		0.01	2015-05-18
936	2178	Petro-king Oilfield Services Limited:O	169,285	9,311		0.01	2024-10-14
937	8218	Echo International Holdings Group Limited:O	65,200	9,584		0.01	2020-08-04
938	1616	A Metaverse Company:O	210,000	5,880		0.01	2024-10-14
939	8222	E Lighting Group Holdings Limited:O	44,000	1,892		0.01	2019-07-10
940	8039	China Come Ride New Energy Group Limited (KY):O	48,000	6,480		0.01	2023-03-23
941	1502	Financial Street Property Co., Limited:H	10,000	21,000		0.01	2024-10-03
942	2180	ManpowerGroup Greater China Limited:O	20,000	88,000		0.01	2020-07-13
943	0110	China Fortune Holdings Limited:O	22,600	3,955		0.01	2021-01-12
944	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	914,000	374,740		0.01	2024-11-13
945	1101	China Huarong Energy Company Limited:O	453,500	15,419		0.01	2022-08-17
946	1097	i-CABLE Communications Limited:O	673,534	20,206		0.01	2023-05-31
947	8156	Sinopharm Tech Holdings Limited:O	59,600	6,496		0.01	2024-06-06
948	1560	Star Group Asia Limited:O	60,000	9,120		0.01	2018-03-05
949	3931	CALB Group Co., Ltd.:H	57,000	723,900		0.01	2024-12-10
950	1945	Zero2IPO Holdings Inc.:O	28,000	40,320		0.01	2023-11-27
951	1758	Bojun Education Company Limited:O	84,000	24,780		0.01	2018-08-07
952	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	72,240		0.01	2021-04-29
953	6988	Joy Spreader Group Inc.:O	219,000	22,557		0.01	2024-10-25
954	8112	Cornerstone Financial Holdings Limited:O	21,040	4,208		0.01	2024-02-22
955	2068	China Aluminum International Engineering Corporation Limited:H	36,000	63,720		0.01	2024-10-15
956	2457	Buyang International Holding Inc:O	90,000	23,400		0.01	2023-12-22
957	1110	Kingworld Medicines Group Limited:O	56,000	25,200		0.01	2024-10-23
958	1918	Sunac China Holdings Limited:O	834,000	1,893,180		0.01	2025-01-02
959	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	486,080		0.01	2024-10-03
960	3660	Qfin Holdings, Inc.:A	29,100	4,286,430		0.01	2024-12-02
961	1117	China Modern Dairy Holdings Ltd.:O	705,000	634,500		0.01	2024-09-27
962	0909	Ming Yuan Cloud Group Holdings Limited:O	171,000	418,950		0.01	2024-12-23
963	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	18,300		0.01	2019-07-08
964	8056	Life Concepts Holdings Limited (KY):O	10,000	1,270		0.01	2024-09-04
965	0021	Great China Holdings (Hong Kong) Limited:O	350,000	40,950		0.01	2020-11-23
966	8121	Guoen Holdings Limited:O	2,200	1,496		0.01	2024-04-29
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	198,730		0.01	2022-02-10
968	6689	Chongqing Hongjiu Fruit Co., Limited:H	99,000	172,260	*	0.01	2023-12-12
969	0086	SUN HUNG KAI & CO. LIMITED:O	170,000	453,900		0.01	2024-10-22
970	0873	Shimao Services Holdings Limited:O	213,000	187,440		0.01	2024-11-26
971	0953	Shaw Brothers Holdings Limited:O	122,000	14,518		0.01	2024-04-25
972	0381	AOM International Group Company Limited:O	67,802	90,855		0.01	2024-01-19
973	2030	Cabbeen Fashion Limited:O	57,000	69,540		0.01	2022-06-10
974	0915	Daohe Global Group Limited:O	128,000	13,056		0.01	2022-02-07
975	8047	China Ocean Group Development Limited:O	597,800	19,130		0.01	2024-05-24
976	0030	YNBY International Limited:O	570,000	99,750		0.01	2022-01-26
977	0998	China CITIC Bank Corporation Limited:H	1,244,800	6,535,200		0.01	2024-12-03
978	8179	Palinda Group Holdings Limited:O	159,440	14,828		0.01	2023-03-30
979	9988	Alibaba Group Holding Limited (KY):O	1,577,501	128,250,831		0.01	2024-12-30
980	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,220	82,432		0.01	2024-11-04
981	1145	Courage Investment Group Limited:O	90,000	9,540		0.01	2019-07-23
982	0701	CNT GROUP LIMITED:O	156,000	36,660		0.01	2019-10-15
983	2136	Lifestyle China Group Limited:O	120,000	122,400		0.01	2023-12-01
984	0598	SINOTRANS LIMITED:H	167,000	602,870		0.01	2024-06-06
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	67,100		0.01	2024-02-05
986	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	819,000	11,531,520		0.01	2025-01-02
987	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2014-10-03
988	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	35,600		0.01	2015-06-19
989	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	585		0.01	2020-06-08
990	0076	Elate Holdings Limited:O	29,208	10,369		0.01	2023-12-19
991	0533	GOLDLION HOLDINGS LIMITED:O	77,000	109,340		0.01	2024-12-20
992	0582	Shin Hwa World Limited:O	120,174	24,035		0.01	2024-06-18
993	1370	Aowei Holding Limited:O	129,000	74,820		0.01	2018-01-23
994	0764	Eternity Investment Limited:O	299,567	23,067		0.01	2022-01-03
995	0405	Yuexiu Real Estate Investment Trust:Unit	399,009	379,059		0.01	2024-10-15
996	1935	JH Educational Technology INC.:O	124,000	96,720		0.01	2023-03-06
997	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,380,000	9,972,200		0.01	2024-12-05
998	1326	Transmit Entertainment Limited:O	200,000	6,800		0.01	2019-02-25
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,800	889,248		0.01	2024-12-18
1000	3983	China BlueChemical Ltd.:H	138,000	302,220		0.01	2024-10-30
1001	9930	Horizon Construction Development Limited:O	245,332	328,745		0.01	2024-06-28
1002	2696	Shanghai Henlius Biotech, Inc.:H	12,361	290,484		0.01	2024-12-20
1003	2669	China Overseas Property Holdings Limited:O	245,000	1,261,750		0.01	2024-12-19
1004	1060	Damai Entertainment Holdings Limited (BM):O	2,203,000	1,024,395		0.01	2024-12-30
1005	9995	RemeGen Co., Ltd.:H	14,000	188,720		0.01	2024-10-24
1006	0808	Prosperity Real Estate Investment Trust:Unit	114,000	141,360		0.01	2024-12-05
1007	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	20,800		0.01	2016-11-07
1008	1675	AsiaInfo Technologies Limited:O	68,400	401,508		0.01	2024-11-29
1009	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,747,400	7,740,982		0.01	2024-11-11
1010	1525	Shanghai Gench Education Group Limited:O	30,000	87,300		0.01	2022-04-01
1011	0804	Pinestone Capital Limited:O	29,250	6,289		0.01	2024-06-06
1012	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	59,200		0.01	2021-07-27
1013	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,800	158,168		0.01	2024-12-30
1014	0552	China Communications Services Corporation Limited:H	170,000	753,100		0.01	2024-12-12
1015	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	7,500	110,400		0.01	2024-12-10
1016	1229	Nan Nan Resources Enterprise Limited:O	54,000	7,938		0.01	2024-10-22
1017	1801	Innovent Biologics, Inc.:O	115,500	4,100,250		0.01	2025-01-02
1018	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,220	618,383		0.01	2024-11-29
1019	8203	Kaisun Holdings Limited:O	41,000	14,965		0.01	2018-10-15
1020	0697	Shoucheng Holdings Limited:O	510,000	535,500		0.01	2024-03-21
1021	1773	Tianli International Holdings Limited:O	148,000	546,120		0.01	2024-10-04
1022	2101	Fulu Holdings Limited:O	28,500	51,300		0.01	2023-06-21
1023	0305	Wuling Motors Holdings Limited:O	230,000	92,000		0.01	2024-10-14
1024	1371	China Ecotourism Group Limited:O	10,760	1,808		0.01	2024-10-09
1025	0302	CMGE Technology Group Limited:O	208,000	153,920		0.01	2025-01-02
1026	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	549,010		0.01	2024-12-17
1027	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	12,032		0.01	2022-12-23
1028	0544	DAIDO GROUP LIMITED:O	20,000	1,720		0.01	2022-03-25
1029	1003	Huanxi Media Group Limited:O	251,980	115,911		0.01	2023-02-02
1030	1211	BYD COMPANY LIMITED:H	75,500	19,494,100		0.01	2024-11-28
1031	2349	China City Infrastructure Group Limited:O	214,400	11,363		0.01	2024-09-03
1032	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
1033	0008	PCCW LIMITED:O	529,604	2,383,218		0.01	2025-01-02
1034	3068	CSOP Ether Futures ETF:Unit	800	13,688		0.01	2024-06-13
1035	1888	Kingboard Laminates Holdings Limited:O	212,500	1,449,250		0.01	2024-10-10
1036	2409	Seacon Shipping Group Holdings Limited:O	34,000	147,900		0.01	2024-12-30
1037	1826	FDB Holdings Limited:O	90,000	4,500		0.01	2020-03-31
1038	1010	Sky Blue 11 Company Limited:O	30,000	11,700		0.01	2024-05-24
1039	2863	Golden Faith Group Holdings Limited:O	45,000	11,250		0.01	2023-09-14
1040	2338	WEICHAI POWER CO., LTD.:H	130,800	1,548,672		0.01	2024-12-30
1041	1548	Genscript Biotech Corporation:O	144,000	1,415,520		0.01	2024-10-31
1042	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	5,700		0.01	2023-02-22
1043	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	3,893	*	0.01	2020-11-30
1044	6185	CanSino Biologics Inc.:H	8,800	275,440		0.01	2024-11-25
1045	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,600	1,916,460		0.01	2024-12-11
1046	8187	Jimu Group Limited:O	10,000	13,000		0.01	2023-03-22
1047	1980	Tian Ge Interactive Holdings Limited:O	74,000	41,440		0.01	2024-11-22
1048	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	80,000	504,000		0.01	2024-11-27
1049	0655	HONGKONG CHINESE LIMITED:O	126,770	36,763		0.01	2024-09-30
1050	1483	Net-a-Go Technology Company Limited:O	50,000	60,000		0.01	2021-04-09
1051	9996	Peijia Medical Limited:O	42,000	159,600		0.01	2024-06-26
1052	0694	Beijing Capital International Airport Company Limited:H	118,000	335,120		0.01	2024-11-04
1053	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	1,836		0.01	2024-10-28
1054	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	233,650	714,969		0.01	2024-11-12
1055	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	30,955		0.01	2024-10-29
1056	1846	EuroEyes International Eye Clinic Limited:O	20,000	76,200		0.01	2022-09-26
1057	0222	MIN XIN HOLDINGS LIMITED:O	36,000	80,280		0.01	2024-04-26
1058	0291	China Resources Beer (Holdings) Company Limited:O	194,000	4,704,500		0.01	2024-12-27
1059	9600	Newlink Technology Inc.:O	55,200	22,908		0.01	2024-10-15
1060	1808	Enterprise Development Holdings Limited (KY):O	14,390	58,711		0.01	2022-03-28
1061	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,315	1,018,881		0.01	2024-12-12
1062	1787	Shandong Gold Mining Co., Ltd.:H	50,050	672,672		0.01	2024-11-18
1063	1209	China Resources Mixc Lifestyle Services Limited:O	132,153	3,687,069		0.01	2024-12-11
1064	1499	OKG Technology Holdings Limited:O	310,000	51,770		0.01	2024-07-16
1065	0033	International Genius Company:O	32,080	80,200		0.01	2023-03-30
1066	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	320,370		0.01	2023-03-14
1067	1611	Sinohope Technology Holdings Limited:O	26,500	51,145		0.01	2024-12-20
1068	0683	KERRY PROPERTIES LIMITED:O	82,500	1,263,900		0.01	2024-11-26
1069	0588	Beijing North Star Company Limited:H	40,000	30,400		0.01	2024-09-04
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	500,400		0.01	2024-12-16
1071	6908	HG Semiconductor Limited (KY):O	42,000	25,200		0.01	2024-12-30
1072	9911	Newborn Town Inc.:O	78,000	272,220		0.01	2024-12-11
1073	3037	CSOP Hang Seng Index ETF:Unit	2,500	49,600		0.01	2024-11-12
1074	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	25,800		0.01	2023-01-16
1075	3700	Inkeverse Group Limited:O	104,000	236,080		0.01	2025-01-02
1076	3328	Bank of Communications Co., Ltd.:H	1,864,400	11,521,992		0.01	2024-12-09
1077	0080	China New Economy Fund Limited:O	70,000	6,230		0.01	2024-10-07
1078	0202	EverChina Int'l Holdings Company Limited:O	385,000	46,970		0.01	2019-01-22
1079	1419	Human Health Holdings Limited:O	20,000	15,400		0.01	2024-01-08
1080	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1081	6078	Hygeia Healthcare Holdings Co., Limited:O	32,600	455,748		0.01	2024-11-15
1082	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,000	84,600		0.01	2024-11-28
1083	0300	Midea Group Co., Ltd.:H	34,000	2,538,100		0.01	2024-11-26
1084	8026	China Brilliant Global Limited:O	76,000	23,560		0.01	2024-10-23
1085	2448	Space Group Holdings Limited:O	15,000	1,350	*	0.01	2024-07-12
1086	1368	Xtep International Holdings Limited:O	137,867	756,890		0.01	2024-11-12
1087	3303	Jutal Offshore Oil Services Limited:O	108,000	77,760		0.01	2024-10-30
1088	0730	Capital Industrial Financial Services Group Limited:O	200,000	22,000		0.01	2020-05-07
1089	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,800		0.01	2024-02-23
1090	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	2,996		0.01	2024-04-25
1091	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,965		0.00	2024-09-09
1092	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	585,600		0.00	2024-06-05
1093	1147	Edensoft Holdings Limited:O	100,000	7,100		0.00	2021-09-24
1094	0245	China Vered Financial Holding Corporation Limited:O	1,815,000	76,230		0.00	2024-10-09
1095	1565	Virscend Education Company Limited:O	150,000	27,750		0.00	2024-09-25
1096	1733	E-Commodities Holdings Limited:O	130,000	158,600		0.00	2024-10-30
1097	1681	Consun Pharmaceutical Group Limited:O	41,000	330,870		0.00	2024-10-03
1098	0837	Carpenter Tan Holdings Limited:O	12,000	69,600		0.00	2022-04-27
1099	8446	Brightstar Technology Group Co., Ltd:O	44,000	6,600		0.00	2023-07-07
1100	8118	Bortex Global Limited:O	24,000	2,256		0.00	2022-08-01
1101	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	296,800		0.00	2024-10-31
1102	0384	CHINA GAS HOLDINGS LIMITED:O	259,448	1,712,357		0.00	2024-12-16
1103	6655	Huaxin Cement Co., Ltd.:H	35,000	269,500		0.00	2024-10-03
1104	1128	Wynn Macau, Limited:O	250,000	1,335,000		0.00	2024-12-30
1105	1420	Chuan Holdings Limited:O	60,000	5,940		0.00	2019-10-18
1106	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	81,100	3,965,790		0.00	2025-01-02
1107	0857	PETROCHINA COMPANY LIMITED:H	992,000	5,981,760		0.00	2024-12-30
1108	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2019-09-27
1109	9939	Kintor Pharmaceutical Limited:O	20,500	19,680		0.00	2024-10-31
1110	1207	SRE Group Limited:O	937,305	12,185	*	0.00	2020-05-13
1111	2191	SF Real Estate Investment Trust:Unit	37,000	116,180		0.00	2024-10-09
1112	0559	DeTai New Energy Group Limited:O	23,666	4,047		0.00	2024-10-21
1113	9955	ClouDr Group Limited:O	26,400	32,208		0.00	2024-10-09
1114	9966	Alphamab Oncology:O	43,000	147,490		0.00	2024-11-18
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	174,000	2,909,280		0.00	2024-11-13
1116	0329	OCI International Holdings Limited:O	66,410	18,263		0.00	2021-03-15
1117	1183	MECOM Power and Construction Limited:O	175,500	29,835		0.00	2023-06-29
1118	2363	Tongda Hong Tai Holdings Limited:O	9,000	3,420		0.00	2024-03-20
1119	1530	3SBio Inc.:O	105,500	629,835		0.00	2024-12-13
1120	1917	Doumob:O	100,000	5,300		0.00	2021-02-24
1121	2128	China Lesso Group Holdings Limited:O	133,000	440,230		0.00	2024-10-15
1122	9999	NetEase, Inc.:O	135,700	18,645,180		0.00	2024-11-19
1123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	1,642		0.00	2024-12-18
1124	1312	Kontafarma China Holdings Limited:O	237,000	6,873		0.00	2023-11-03
1125	9858	China Youran Dairy Group Limited:O	165,000	265,650		0.00	2022-04-14
1126	9868	XPeng Inc.:A	65,000	2,925,000		0.00	2025-01-02
1127	3988	BANK OF CHINA LIMITED:H	3,492,604	13,621,156		0.00	2024-11-19
1128	1480	Yan Tat Group Holdings Limited:O	10,000	10,200		0.00	2017-03-17
1129	1398	Industrial and Commercial Bank of China Limited:H	3,616,216	17,538,648		0.00	2025-01-02
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	515,295	1,551,038		0.00	2024-12-12
1131	9923	YEAHKA LIMITED:O	18,400	218,960		0.00	2024-10-09
1132	1561	Pan Asia Data Holdings Inc.:O	44,000	5,720		0.00	2023-12-06
1133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	27,060		0.00	2021-04-01
1134	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	22,100		0.00	2024-08-05
1135	0372	PT International Development Corporation Limited:O	12,400	3,472		0.00	2024-12-12
1136	2883	China Oilfield Services Limited:H	74,000	518,740		0.00	2024-12-11
1137	9618	JD.com, Inc.:A	116,548	15,442,610		0.00	2024-12-20
1138	2313	Shenzhou International Group Holdings Limited:O	61,000	3,754,550		0.00	2024-12-30
1139	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,320	325,747		0.00	2024-12-18
1140	0916	China Longyuan Power Group Corporation Limited:H	133,000	837,900		0.00	2024-11-28
1141	8283	Zhongshi Minan Holdings Limited:O	80,000	3,680		0.00	2019-11-13
1142	2511	HighTide Therapeutics, Inc.:O	20,500	22,960		0.00	2024-03-01
1143	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,176	6,977,341		0.00	2024-10-16
1144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	428,220		0.00	2024-10-09
1145	0147	International Business Settlement Holdings Limited:O	800,000	65,600		0.00	2024-12-12
1146	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	14,430		0.00	2019-04-10
1147	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	15,000	70,500		0.00	2024-12-16
1148	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,162	366,948		0.00	2024-12-17
1149	8092	ITE (HOLDINGS) LIMITED:O	36,000	864		0.00	2021-02-23
1150	2460	China Resources Beverage (Holdings) Company Limited:O	93,200	1,064,344		0.00	2025-01-02
1151	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	79,200		0.00	2024-05-22
1152	0430	Oriental Explorer Holdings Limited:O	15,000	5,700		0.00	2021-06-01
1153	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	28,290		0.00	2020-09-16
1154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	16,100		0.00	2018-03-02
1155	1102	Enviro Energy International Holdings Limited:O	55,000	3,465		0.00	2019-07-22
1156	2012	SUNSHINE OILSANDS LTD.:O	11,130	6,344		0.00	2024-10-08
1157	3033	CSOP Hang Seng TECH Index ETF:Unit	328,200	1,400,101		0.00	2024-12-30
1158	1658	Postal Savings Bank of China Co., Ltd.:H	746,000	3,364,460		0.00	2025-01-02
1159	9888	Baidu, Inc.:A	89,100	7,199,280		0.00	2024-12-27
1160	0472	New Silkroad Culturaltainment Limited:O	120,000	14,400		0.00	2023-05-18
1161	6036	Apex Ace Holding Limited:O	40,000	27,200		0.00	2022-07-05
1162	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	126,990		0.00	2021-02-02
1163	0911	Qianhai Health Holdings Limited:O	6,200	1,612		0.00	2024-05-21
1164	1461	ZHONGTAI FUTURES Company Limited:H	10,000	5,700		0.00	2024-11-13
1165	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,080		0.00	2021-02-09
1166	0715	China Oceanwide Holdings Limited:O	582,000	14,550	*	0.00	2022-03-01
1167	8299	GT Gold Holdings Limited:O	267,600	36,126		0.00	2024-06-14
1168	2663	KPa-BM Holdings Limited:O	20,000	7,600		0.00	2018-07-09
1169	0617	PALIBURG HOLDINGS LIMITED:O	40,000	21,200		0.00	2017-12-15
1170	0400	Ingdan, Inc.:O	50,000	61,000		0.00	2024-10-09
1171	1027	China Jicheng Holdings Limited:O	14,725	12,664		0.00	2024-09-12
1172	6979	ZJLD Group Inc:O	120,000	822,000		0.00	2024-12-30
1173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	6,833		0.00	2020-06-12
1174	0102	Summit Ascent Holdings Limited:O	158,000	7,426	*	0.00	2023-02-22
1175	1176	Zhuguang Holdings Group Company Limited:O	310,000	27,280		0.00	2024-08-21
1176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	123,200		0.00	2024-12-23
1177	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,600		0.00	2019-11-06
1178	0585	Imagi International Holdings Limited:O	28,280	8,625		0.00	2024-02-29
1179	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	153,140		0.00	2024-11-14
1180	1532	China Partytime Culture Holdings Limited:O	60,000	6,540		0.00	2022-03-04
1181	0859	Zhongchang International Holdings Group Limited:O	38,000	5,320		0.00	2018-11-20
1182	6909	BetterLife Holding Limited:O	21,000	20,790		0.00	2024-10-22
1183	2007	Country Garden Holdings Company Limited:O	944,130	457,903	*	0.00	2024-03-06
1184	0524	Great Wall Terroir Holdings Limited:O	6,580	1,941		0.00	2023-06-12
1185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,000		0.00	2021-02-26
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,010,000	7,292,200		0.00	2024-12-27
1187	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,880		0.00	2016-06-01
1188	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	259,200		0.00	2024-11-08
1189	3836	China Harmony Auto Holding Limited:O	50,000	26,500		0.00	2024-10-07
1190	0186	Nimble Holdings Company Limited:O	180,000	41,760		0.00	2018-05-10
1191	1053	Chongqing Iron & Steel Company Limited:H	17,600	15,136		0.00	2024-10-31
1192	8293	SingAsia Holdings Limited:O	7,000	371		0.00	2023-09-12
1193	0009	KEYNE LTD:O	115,840	1,506	*	0.00	2018-04-13
1194	6808	SUN ART RETAIL GROUP LIMITED:O	309,000	611,820		0.00	2025-01-02
1195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.00	2024-11-27
1196	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	322,920		0.00	2023-11-15
1197	1469	Get Nice Financial Group Limited:O	80,000	72,000		0.00	2020-12-16
1198	0484	Forgame Holdings Limited:O	4,600	3,680		0.00	2020-07-13
1199	1269	China First Capital Group Limited:O	57,600	3,283		0.00	2023-11-07
1200	0753	Air China Limited:H	154,000	771,540		0.00	2024-12-18
1201	6690	Haier Smart Home Co., Ltd.:H	88,600	2,370,050		0.00	2024-11-21
1202	0914	Anhui Conch Cement Company Limited:H	40,000	765,600		0.00	2024-06-06
1203	8487	ISP Global Limited:O	32,000	3,200		0.00	2021-08-02
1204	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	5,236		0.00	2021-02-16
1205	2400	XD Inc.:O	14,800	355,940		0.00	2024-02-28
1206	0546	Fufeng Group Limited:O	75,400	413,192		0.00	2024-05-29
1207	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,490		0.00	2020-09-15
1208	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	6,000	133,500		0.00	2025-01-02
1209	2125	Strawbear Entertainment Group:O	21,000	10,710		0.00	2024-02-28
1210	8178	China Information Technology Development Limited:O	2,175	7,482		0.00	2023-02-21
1211	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	4,015		0.00	2021-06-07
1212	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	25,440		0.00	2022-05-18
1213	2777	Guangzhou R&F Properties Co., Ltd.:H	110,000	145,200		0.00	2024-12-27
1214	0822	Ka Shui International Holdings Limited:O	26,000	5,226		0.00	2023-09-06
1215	8153	Jiading International Group Holdings Limited:O	10,656	1,609		0.00	2024-05-22
1216	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	1,229,460		0.00	2024-12-12
1217	1051	G-Resources Group Limited:O	12,800	39,040		0.00	2021-06-29
1218	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	11,250		0.00	2021-07-08
1219	1431	YuanShengTai Dairy Farm Limited:O	131,000	20,436		0.00	2021-11-01
1220	9633	Nongfu Spring Co., Ltd:H	140,600	4,660,890		0.00	2024-12-19
1221	0274	Renaissance Asia Silk Road Group Limited:O	16,250	1,349		0.00	2024-06-04
1222	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	33,027		0.00	2024-03-28
1223	3662	Starjoy Wellness and Travel Company Limited:O	20,129	9,561		0.00	2024-10-09
1224	9997	Kangji Medical Holdings Limited:O	33,500	206,360		0.00	2024-12-17
1225	1055	China Southern Airlines Company Limited:H	128,000	509,440		0.00	2024-12-18
1226	0823	Link Real Estate Investment Trust:Unit	71,043	2,330,210		0.00	2024-12-27
1227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,190	1,086,584		0.00	2024-12-10
1228	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	92,040		0.00	2022-01-06
1229	3788	China Hanking Holdings Limited:O	52,000	40,040		0.00	2024-10-09
1230	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,000		0.00	2018-01-24
1231	0288	WH Group Limited (KY):O	338,664	2,011,664		0.00	2024-06-12
1232	0880	SJM Holdings Limited:O	184,500	488,925		0.00	2024-11-13
1233	0299	Glory Sun Land Group Limited:O	2,837	567		0.00	2022-04-25
1234	0952	Quam Plus International Financial Limited:O	160,000	33,280		0.00	2019-09-02
1235	0380	China Pipe Group Limited (BM):O	34,000	2,788		0.00	2023-11-15
1236	0480	HKR INTERNATIONAL LIMITED:O	37,840	32,542		0.00	2019-08-19
1237	2219	Chaoju Eye Care Holdings Limited:O	18,000	50,760		0.00	2024-07-26
1238	9985	WEILONG Delicious Global Holdings Ltd:O	59,200	416,176		0.00	2024-11-21
1239	6186	China Feihe Limited:O	228,000	1,190,160		0.00	2024-12-05
1240	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,200		0.00	2017-10-12
1241	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	12,500	12,125		0.00	2024-10-09
1242	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	910		0.00	2021-01-18
1243	2238	Guangzhou Automobile Group Co., Ltd.:H	73,181	239,302		0.00	2024-12-05
1244	2367	Giant Biogene Holding Co., Ltd:O	25,200	1,224,720		0.00	2024-11-22
1245	0726	DIT Group Limited:O	75,000	6,000		0.00	2020-10-07
1246	1717	Ausnutria Dairy Corporation Ltd:O	43,000	80,840		0.00	2024-10-14
1247	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	163,800		0.00	2024-10-09
1248	6820	FriendTimes Inc.:O	52,000	27,560		0.00	2023-11-24
1249	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	18,170		0.00	2023-10-26
1250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	430,360		0.00	2024-12-17
1251	6601	Cheerwin Group Limited:O	30,500	54,900		0.00	2024-12-04
1252	3650	Keep Inc.:O	11,800	63,956		0.00	2024-11-27
1253	1809	Prinx Chengshan Holdings Limited:O	14,500	106,865		0.00	2024-10-04
1254	1049	Celestial Asia Securities Holdings Limited:O	1,822	911		0.00	2024-05-24
1255	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	6,643		0.00	2018-02-08
1256	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	23,760		0.00	2024-12-30
1257	3309	C-MER Medical Holdings Limited:O	28,000	54,600		0.00	2024-06-20
1258	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	12,750		0.00	2023-05-12
1259	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	81,405		0.00	2024-11-27
1260	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	96,800		0.00	2024-11-01
1261	0433	North Mining Shares Company Limited:O	270,156	5,673		0.00	2024-03-08
1262	0992	LENOVO GROUP LIMITED:O	266,000	2,604,140		0.00	2025-01-02
1263	0978	China Merchants Land Limited:O	104,000	27,560		0.00	2024-11-12
1264	1153	Jiayuan Services Holdings Limited:O	12,839	6,034		0.00	2024-12-30
1265	1313	China Resources Building Materials Technology Holdings Limited:O	146,468	228,490		0.00	2024-11-01
1266	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	19,008		0.00	2021-09-03
1267	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,300		0.00	2022-08-17
1268	1070	TCL Electronics Holdings Limited:O	51,000	318,240		0.00	2024-10-04
1269	8225	China Health Group Inc.:O	20,000	3,940		0.00	2022-03-11
1270	1948	UJU HOLDING LIMITED:O	12,000	13,560		0.00	2022-07-20
1271	8239	Capital Finance Holdings Limited:O	1,864	1,025		0.00	2023-02-24
1272	1233	Times China Holdings Limited:O	40,557	16,020		0.00	2022-10-20
1273	8511	Min Fu International Holding Limited (KY):O	500	580		0.00	2024-10-04
1274	6069	SY Holdings Group Limited (KY):O	19,000	135,280		0.00	2022-03-17
1275	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,410		0.00	2022-12-01
1276	0968	XINYI SOLAR HOLDINGS LIMITED:O	172,258	508,161		0.00	2024-11-15
1277	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,560		0.00	2024-02-26
1278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	95,066	237,665		0.00	2024-11-13
1279	0123	Yuexiu Property Company Limited:O	75,159	382,559		0.00	2024-12-12
1280	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	15,680		0.00	2024-06-12
1281	0163	Emperor International Holdings Limited:O	101,750	21,062		0.00	2016-03-22
1282	2016	CHINA ZHESHANG BANK CO., LTD.:H	109,000	235,440		0.00	2024-11-26
1283	1290	China Huirong Financial Holdings Limited:O	20,000	16,000		0.00	2015-07-30
1284	2602	Onewo Inc.:H	21,016	427,676		0.00	2024-12-05
1285	1196	Realord Group Holdings Limited:O	26,000	187,460		0.00	2024-12-10
1286	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	8,960		0.00	2024-11-11
1287	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2022-03-10
1288	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	586,980		0.00	2024-10-08
1289	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	50,000		0.00	2024-10-02
1290	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	66,900		0.00	2024-11-08
1291	0298	Chuang's China Investments Limited:O	41,250	3,713		0.00	2018-01-30
1292	1466	Baijin Life Science Holdings Limited:O	12,400	6,944		0.00	2020-10-28
1293	0435	Sunlight Real Estate Investment Trust:Unit	30,000	55,800		0.00	2021-02-26
1294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	11,310		0.00	2024-10-30
1295	0511	TELEVISION BROADCASTS LIMITED:O	8,000	23,920		0.00	2024-12-13
1296	6622	Zhaoke Ophthalmology Limited:O	9,000	11,430		0.00	2024-10-28
1297	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2019-04-17
1298	0103	Shougang Century Holdings Limited:O	38,000	16,720		0.00	2017-03-22
1299	0860	Apollo Future Mobility Group Limited:O	16,525	7,932		0.00	2023-12-15
1300	0001	CK Hutchison Holdings Limited:O	61,512	2,525,068		0.00	2024-12-23
1301	1630	Kin Shing Holdings Limited:O	24,000	984		0.00	2019-04-23
1302	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,528		0.00	2023-04-14
1303	1698	Tencent Music Entertainment Group:A	22,900	991,570		0.00	2025-01-02
1304	0543	Pacific Online Limited:O	18,000	5,400		0.00	2023-09-11
1305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	600	*	0.00	2021-01-20
1306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,117		0.00	2024-05-09
1307	2383	TOM GROUP LIMITED:O	62,000	30,380		0.00	2017-06-19
1308	1837	Natural Food International Holding Limited:O	34,000	17,000		0.00	2022-12-15
1309	0066	MTR CORPORATION LIMITED:O	96,681	2,566,881		0.00	2024-10-10
1310	1598	China 21st Century Education Group Limited:O	18,000	1,980		0.00	2024-10-04
1311	0166	New Times Corporation Limited (BM):O	132,750	6,372		0.00	2024-09-09
1312	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	390,500		0.00	2025-01-02
1313	8313	ZACD GROUP LTD.:O	30,000	720		0.00	2018-03-27
1314	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	670		0.00	2017-02-10
1315	2376	Lushang Life Services Co., Ltd.:H	500	590		0.00	2022-07-13
1316	3900	Greentown China Holdings Limited:O	38,000	359,480		0.00	2024-12-18
1317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	28,900		0.00	2024-09-25
1318	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,700		0.00	2021-06-01
1319	0802	China e-Wallet Payment Group Limited:O	8,800	396	*	0.00	2022-08-25
1320	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	121,500		0.00	2025-01-02
1321	1164	CGN Mining Company Limited:O	110,000	180,400		0.00	2025-01-02
1322	6169	China YuHua Education Corporation Limited:O	52,000	19,240	*	0.00	2024-11-21
1323	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,100	99,000		0.00	2024-12-30
1324	1869	Kafelaku Coffee Holding Limited:O	20,000	2,740		0.00	2024-05-20
1325	2800	Tracker Fund of Hong Kong:Unit	94,500	1,869,210		0.00	2024-12-18
1326	0575	Regent Pacific Group Limited:O	3,100	1,163		0.00	2023-06-06
1327	0630	AMCO United Holding Limited:O	13,124	1,509		0.00	2022-08-23
1328	1623	Hilong Holding Limited:O	23,000	2,599	*	0.00	2024-03-26
1329	3326	Perfect Group International Holdings Limited:O	18,000	3,348		0.00	2018-12-11
1330	2558	JINSHANG BANK CO., LTD.:H	13,000	18,590		0.00	2022-02-22
1331	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	1,577		0.00	2024-10-07
1332	0826	Tiangong International Company Limited:O	36,000	65,520		0.00	2024-11-19
1333	8019	Hao Wen Holdings Limited:O	4,700	3,384		0.00	2020-07-13
1334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	16,960		0.00	2024-10-03
1335	0743	Asia Cement (China) Holdings Corporation:O	20,500	47,560		0.00	2021-11-25
1336	0002	CLP HOLDINGS LIMITED:O	33,000	2,116,950		0.00	2025-01-02
1337	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	72,000	1,120,320		0.00	2024-12-30
1338	1686	SUNEVISION HOLDINGS LTD.:O	30,000	125,400		0.00	2024-05-13
1339	8611	Mindtell Technology Limited:O	5,000	280		0.00	2019-01-29
1340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,000	765,440		0.00	2024-11-14
1341	8601	Boltek Holdings Limited:O	10,000	2,850		0.00	2018-09-13
1342	2203	Brainhole Technology Limited:O	10,000	2,270		0.00	2024-10-16
1343	8436	Takbo Group Holdings Limited:O	5,000	900		0.00	2021-08-30
1344	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	3,696		0.00	2023-11-29
1345	9636	JF SmartInvest Holdings Ltd:O	5,500	133,925		0.00	2024-12-30
1346	2080	AUX International Holdings Limited:O	6,000	1,488		0.00	2019-11-22
1347	8148	Wuxi Life International Holdings Group Limited:O	4,600	3,726		0.00	2024-07-10
1348	0813	Shimao Group Holdings Limited:O	44,500	46,280		0.00	2024-12-04
1349	0810	China Castson 81 Finance Company Limited (BM):O	1,988	421		0.00	2023-04-24
1350	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	20,592		0.00	2020-08-04
1351	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	469		0.00	2015-05-07
1352	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,366	12,198		0.00	2024-10-08
1353	8417	Dadi Education Holdings Limited:O	20,000	220		0.00	2018-07-11
1354	1180	Paradise Entertainment Limited (BM):O	12,000	10,920		0.00	2023-11-24
1355	0297	Sinofert Holdings Limited:O	80,000	94,400		0.00	2024-10-10
1356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,732,815	16,506,203		0.00	2024-12-27
1357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	351		0.00	2024-04-16
1358	0106	Landsea Green Management Limited:O	53,599	643		0.00	2020-08-28
1359	6618	JD Health International Inc.:O	35,950	949,080		0.00	2025-01-02
1360	3998	Bosideng International Holdings Limited:O	130,000	509,600		0.00	2024-11-20
1361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	5,688		0.00	2024-11-28
1362	8206	Shentong Robot Education Group Company Limited:O	20,000	1,140		0.00	2017-10-20
1363	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	5,360		0.00	2024-11-18
1364	2410	TYK Medicines, Inc:H	2,000	98,400		0.00	2024-08-20
1365	1137	Hong Kong Technology Venture Company Limited:O	8,171	11,439		0.00	2024-07-30
1366	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	45,960		0.00	2023-11-13
1367	0868	XINYI GLASS HOLDINGS LIMITED:O	45,000	337,050		0.00	2024-10-10
1368	2339	BeijingWest Industries International Limited:O	8,800	1,426		0.00	2020-11-05
1369	8450	EDICO Holdings Limited:O	10,000	1,220		0.00	2018-03-06
1370	1721	FSM Holdings Limited:O	10,000	4,700		0.00	2021-02-19
1371	6038	G & M Holdings Limited (KY):O	10,000	2,210		0.00	2018-05-24
1372	1380	China Kingstone Mining Holdings Limited:O	2,500	405		0.00	2024-09-02
1373	0005	HSBC HOLDINGS PLC:O	175,553	13,289,362		0.00	2024-12-19
1374	0788	China Tower Corporation Limited:H	456,000	515,280		0.00	2024-12-10
1375	0059	Skyfame Realty (Holdings) Limited:O	82,000	984		0.00	2022-12-13
1376	1028	C.banner International Holdings Limited:O	20,000	4,800		0.00	2022-07-06
1377	2171	CARsgen Therapeutics Holdings Limited:O	5,500	51,590		0.00	2024-12-13
1378	8172	Lajin Entertainment Network Group Limited:O	40,000	1,800		0.00	2021-03-24
1379	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	29,803		0.00	2024-08-12
1380	2158	Yidu Tech Inc.:O	9,900	44,649		0.00	2024-12-11
1381	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	251,100		0.00	2024-12-30
1382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	3,959		0.00	2022-07-11
1383	1881	Regal Real Estate Investment Trust:Unit	30,000	14,100		0.00	2011-09-28
1384	1282	Renze Harvest International Limited:O	24,600	2,731		0.00	2023-10-03
1385	1523	Plover Bay Technologies Limited:O	10,000	44,300		0.00	2024-12-18
1386	2469	Fenbi Ltd.:O	20,000	51,000		0.00	2025-01-02
1387	1338	BaWang International (Group) Holding Limited:O	28,000	1,372		0.00	2021-10-22
1388	2309	ZO Future Group:O	7,097	15,755		0.00	2023-02-07
1389	1861	Precious Dragon Technology Holdings Limited:O	2,000	2,160		0.00	2024-10-08
1390	2438	Mobvoi Inc.:O	13,000	8,970		0.00	2024-11-19
1391	0183	Winfull Group Holdings Limited:O	4,800	710		0.00	2021-05-05
1392	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	184,250		0.00	2024-09-30
1393	1413	FEG Holdings Corporation Limited:O	10,000	1,420		0.00	2021-07-19
1394	3919	Golden Power Group Holdings Limited:O	4,500	257		0.00	2021-06-08
1395	1557	K. H. Group Holdings Limited:O	4,000	660		0.00	2023-11-13
1396	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	1,392		0.00	2017-12-29
1397	1007	Longhui International Holdings Limited:O	1,510	149		0.00	2024-08-13
1398	1822	China Wood International Holding Co., Limited:O	3,275	662		0.00	2024-06-19
1399	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	3,240		0.00	2022-09-19
1400	8007	Global Strategic Group Limited:O	3,584	129		0.00	2022-12-07
1401	2509	Qyuns Therapeutics Co., Ltd.:H	1,600	11,184		0.00	2024-10-17
1402	0013	HUTCHMED (China) Limited:O	6,500	152,100		0.00	2024-12-11
1403	6181	Laopu Gold Co., Ltd.:H	700	184,940		0.00	2024-11-20
1404	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	21,120		0.00	2024-05-14
1405	0641	CHTC Fong's International Company Limited:O	8,000	2,320		0.00	2017-09-21
1406	2177	UNQ HOLDINGS LIMITED:O	1,200	1,632		0.00	2023-03-30
1407	8226	KOALA Financial Group Limited:O	3,000	366		0.00	2021-03-23
1408	8072	Roma (meta) Group Limited:O	1,206	344		0.00	2024-08-30
1409	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,694		0.00	2024-10-16
1410	2015	Li Auto Inc.:A	12,600	1,183,140		0.00	2024-12-30
1411	9987	Yum China Holdings, Inc.:O	2,700	991,440		0.00	2024-10-23
1412	0691	China Shanshui Cement Group Limited:O	31,000	16,740		0.00	2024-10-30
1413	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	26,400		0.00	2024-04-24
1414	0670	China Eastern Airlines Corporation Limited:H	36,000	90,720		0.00	2024-12-12
1415	3868	Xinyi Energy Holdings Limited:O	57,666	44,403		0.00	2024-10-08
1416	2888	STANDARD CHARTERED PLC:O	16,616	1,595,967		0.00	2024-12-12
1417	0574	Pa Shun International Holdings Limited:O	10,000	500		0.00	2024-05-22
1418	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	77,180		0.00	2024-09-05
1419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,997	85,665		0.00	2024-12-17
1420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2014-10-09
1421	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	53,300		0.00	2024-12-06
1422	1693	BGMC International Limited:O	240	324		0.00	2024-08-13
1423	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	600		0.00	2018-05-11
1424	2017	Chanhigh Holdings Limited:O	4,000	1,100		0.00	2018-04-11
1425	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,480		0.00	2023-01-17
1426	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2023-12-29
1427	6068	Wisdom Education International Holdings Company Limited:O	14,000	1,820		0.00	2023-12-14
1428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	212,000		0.00	2024-12-05
1429	1927	Jiujiuwang Food International Limited:O	5,000	590		0.00	2021-06-07
1430	0193	CAPITAL ESTATE LIMITED:O	1,225	398		0.00	2019-03-14
1431	6968	Ganglong China Property Group Limited:O	10,000	1,230		0.00	2023-09-11
1432	1569	Minsheng Education Group Company Limited:O	26,000	4,940		0.00	2023-03-29
1433	1113	CK Asset Holdings Limited (KY):O	21,500	671,875		0.00	2024-10-08
1434	0006	Power Assets Holdings Limited:O	13,000	690,950		0.00	2024-12-30
1435	8195	Legendary Education Group Limited:O	2,684	4,187		0.00	2023-12-04
1436	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,842	683,355		0.00	2024-11-14
1437	0267	CITIC Limited (HK):O	173,000	1,506,830		0.00	2024-12-17
1438	6611	Sanxun Holdings Group Limited:O	4,000	308		0.00	2022-12-06
1439	1201	Tesson Holdings Limited:O	1,300	2,795		0.00	2024-12-18
1440	6699	Angelalign Technology Inc.:O	1,000	57,950		0.00	2024-03-15
1441	0660	Wai Chun Bio-Technology Limited:O	1,000	74		0.00	2023-03-15
1442	0717	Emperor Capital Group Limited:O	39,000	2,028		0.00	2024-10-15
1443	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	13,900		0.00	2023-04-21
1444	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	9,000		0.00	2024-01-09
1445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,750		0.00	2021-09-27
1446	3939	Wanguo Gold Group Limited:O	6,000	68,760		0.00	2024-11-22
1447	0362	China Zenith Chemical Group Limited:O	7,404	570		0.00	2023-08-17
1448	0376	Yunfeng Financial Group Limited:O	20,960	21,170		0.00	2024-10-14
1449	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	49,850		0.00	2024-11-05
1450	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	11,850		0.00	2024-10-04
1451	9866	NIO Inc.:A	10,370	355,691		0.00	2024-12-30
1452	0632	CHK Oil Limited (BM):O	4,480	3,270		0.00	2022-03-09
1453	2390	Zhihu Inc.:A	1,300	12,103		0.00	2024-01-30
1454	1299	AIA Group Limited:O	57,000	3,152,100		0.00	2024-12-02
1455	3896	Kingsoft Cloud Holdings Limited:O	20,000	112,000		0.00	2025-01-02
1456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	909		0.00	2024-01-22
1457	0627	Japan Kyosei Group Company Limited:O	7,367	3,573		0.00	2023-07-31
1458	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,800		0.00	2023-07-10
1459	0456	New City Development Group Limited:O	600	366		0.00	2024-05-27
1460	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,280		0.00	2023-04-19
1461	1682	Hang Pin Living Technology Company Limited:O	4,000	644		0.00	2024-10-07
1462	0022	MEXAN LIMITED (BM):O	10,000	650		0.00	2015-08-20
1463	1168	Z Fin Limited:O	32,000	4,160		0.00	2022-07-13
1464	0506	China Foods Limited:O	14,000	34,860		0.00	2024-02-21
1465	8657	True Partner Capital Holding Limited:O	2,000	940		0.00	2021-03-01
1466	1259	Prosperous Future Holdings Limited (KY):O	11,000	528		0.00	2022-01-24
1467	8041	IntelliMark AI International Limited:O	4,000	956		0.00	2020-08-10
1468	2336	Shuoao International Holdings Limited (KY):O	9,000	882		0.00	2015-08-24
1469	2442	Easy Smart Group Holdings Limited:O	2,000	2,300		0.00	2023-06-14
1470	1823	Huayu Expressway Group Limited:O	2,000	980		0.00	2021-09-08
1471	1707	Geotech Holdings Ltd.:O	8,000	744		0.00	2020-01-06
1472	2096	Simcere Pharmaceutical Group Limited:O	12,000	82,080		0.00	2024-11-18
1473	1555	MIE Holdings Corporation:O	16,000	400		0.00	2022-09-29
1474	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	88,000		0.00	2024-04-12
1475	3339	Lonking Holdings Limited:O	20,000	29,400		0.00	2024-10-14
1476	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	4,572		0.00	2023-07-07
1477	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,210		0.00	2025-01-02
1478	2329	Glory Health Industry Limited:O	20,000	1,880		0.00	2022-02-22
1479	0979	Green Energy Group Limited:O	6,000	1,590		0.00	2018-02-06
1480	2533	Black Sesame International Holding Limited:O	2,500	67,500		0.00	2024-12-09
1481	9668	CHINA BOHAI BANK CO., LTD.:H	27,000	24,300		0.00	2024-10-15
1482	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	2,920		0.00	2024-09-30
1483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,044	44,484		0.00	2024-12-30
1484	1928	Sands China Ltd.:O	34,800	702,960		0.00	2024-12-05
1485	9956	ANE (CAYMAN) INC.:O	5,000	36,700		0.00	2023-10-10
1486	0332	Yuan Heng Gas Holdings Limited:O	28,000	840		0.00	2024-10-08
1487	3878	Vicon Holdings Limited:O	2,000	430		0.00	2022-09-08
1488	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	760		0.00	2018-07-27
1489	0622	Oshidori International Holdings Limited:O	25,623	4,151		0.00	2021-02-18
1490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	463,000		0.00	2024-06-06
1491	0169	Wanda Hotel Development Company Limited:O	19,000	5,510		0.00	2022-03-01
1492	2022	Digital Hollywood Interactive Limited:O	8,000	424		0.00	2024-10-09
1493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	416		0.00	2021-03-11
1494	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,750		0.00	2022-05-20
1495	0138	CCT Fortis Holdings Limited:O	6,250	619		0.00	2017-11-27
1496	0337	Greenland Hong Kong Holdings Limited:O	10,600	3,074		0.00	2024-12-04
1497	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	3,078		0.00	2020-09-16
1498	0839	China Education Group Holdings Limited (KY):O	10,000	33,400		0.00	2024-06-17
1499	0572	Future World Holdings Limited:O	927	454		0.00	2024-11-28
1500	1073	Da Yu Financial Holdings Limited:O	8,300	606		0.00	2020-02-24
1501	1083	Towngas Smart Energy Company Limited:O	12,555	39,046		0.00	2024-07-12
1502	0151	Want Want China Holdings Limited:O	42,000	190,680		0.00	2024-12-02
1503	6936	S.F. Holding Co., Ltd.:H	600	20,010		0.00	2024-12-02
1504	6133	Vital Innovations Holdings Limited:O	3,000	462		0.00	2023-03-21
1505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,400		0.00	2023-12-11
1506	0410	SOHO CHINA LIMITED:O	17,500	11,725		0.00	2024-10-10
1507	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,375		0.00	2018-05-30
1508	2110	Tian Cheng Holdings Limited:O	1,000	115		0.00	2023-11-03
1509	0177	Jiangsu Expressway Company Limited:H	4,000	33,960		0.00	2024-10-09
1510	0004	Wharf (Holdings) Limited (The):O	10,000	216,000		0.00	2023-12-06
1511	1680	Macau Legend Development Limited:O	20,000	2,740		0.00	2023-10-13
1512	1400	Moody Technology Holdings Limited:O	12,200	171		0.00	2024-06-12
1513	0371	Beijing Enterprises Water Group Limited:O	32,000	77,760		0.00	2024-11-26
1514	0148	Kingboard Holdings Limited:O	3,500	63,420		0.00	2024-10-10
1515	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	620		0.00	2024-09-03
1516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	414,120		0.00	2024-11-18
1517	1697	Shandong International Trust Co., Ltd.:H	3,600	1,386		0.00	2024-01-23
1518	1193	China Resources Gas Group Limited:O	7,000	213,150		0.00	2025-01-02
1519	3918	NagaCorp Ltd.:O	13,182	38,096		0.00	2023-05-16
1520	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	252		0.00	2021-11-25
1521	0910	China Sandi Holdings Limited:O	14,600	365		0.00	2017-08-14
1522	2356	DAH SING BANKING GROUP LIMITED:O	4,000	32,480		0.00	2022-07-19
1523	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	319		0.00	2024-03-25
1524	1038	CK Infrastructure Holdings Limited:O	7,000	395,150		0.00	2024-10-16
1525	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	43,848		0.00	2024-07-02
1526	6896	Golden Throat Holdings Group Company Limited:O	2,000	6,260		0.00	2024-10-21
1527	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	18,380		0.00	2023-11-22
1528	2828	Hang Seng China Enterprises Index ETF:Unit	800	57,888		0.00	2024-10-08
1529	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	466		0.00	2023-04-14
1530	9928	Times Neighborhood Holdings Limited:O	2,602	1,145		0.00	2024-10-14
1531	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,992		0.00	2023-10-06
1532	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	12,750		0.00	2024-06-11
1533	1022	Feiyu Technology International Company Ltd.:O	4,500	1,022		0.00	2022-03-29
1534	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	89		0.00	2021-05-21
1535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	354,200		0.00	2024-12-11
1536	8193	Asia-Pac Financial Investment Company Limited:O	700	105		0.00	2022-09-01
1537	1965	Landsea Green Life Service Company Limited:O	1,000	189		0.00	2021-07-23
1538	1141	CMBC Capital Holdings Limited:O	2,625	1,234		0.00	2024-10-15
1539	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	116		0.00	2020-03-27
1540	1013	Wai Chun Group Holdings Limited:O	625	76		0.00	2023-11-16
1541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	141,300		0.00	2024-12-02
1542	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	3,000		0.00	2019-07-03
1543	9983	Central China New Life Limited:O	3,000	3,690		0.00	2024-11-11
1544	6628	Transcenta Holding Limited:O	1,000	600		0.00	2022-09-19
1545	0474	Aceso Life Science Group Limited:O	16,986	849		0.00	2022-03-31
1546	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,100		0.00	2017-06-22
1547	8186	Almana Limited:O	258	194		0.00	2024-03-21
1548	0851	Sheng Yuan Holdings Limited:O	1,980	463		0.00	2022-09-27
1549	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	273,450		0.00	2024-12-03
1550	2217	Tam Jai International Co. Limited:O	3,000	2,340		0.00	2024-06-28
1551	9993	Radiance Holdings (Group) Company Limited:O	9,000	26,190		0.00	2021-03-24
1552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,297	180,199		0.00	2025-01-02
1553	2215	Dexin Services Group Limited:O	2,000	2,000		0.00	2021-09-03
1554	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	102,630		0.00	2021-11-25
1555	2840	SPDR Gold Trust:Unit	650	1,228,825		0.00	2024-12-13
1556	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,279		0.00	2023-01-12
1557	0571	ESUN HOLDINGS LIMITED:O	3,670	187		0.00	2023-03-27
1558	2211	Universal Health International Group Holding Limited:O	1,600	269		0.00	2022-06-10
1559	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	2,000		0.00	2023-10-10
1560	2175	China General Education Group Limited:O	1,000	1,640		0.00	2021-07-22
1561	0522	ASMPT Limited:O	800	59,680		0.00	2024-12-02
1562	0987	China Renewable Energy Investment Limited:O	4,792	494		0.00	2024-11-22
1563	0149	China Agri-Products Exchange Limited:O	18,718	674		0.00	2024-12-19
1564	9890	Tanwan Inc.:O	1,000	7,110		0.00	2024-12-18
1565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	18,880		0.00	2023-09-26
1566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,240		0.00	2024-10-15
1567	0767	Zhong Ji Longevity Science Group Limited:O	995	224		0.00	2024-07-19
1568	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,280		0.00	2023-09-21
1569	0425	Minth Group Limited:O	2,000	29,320		0.00	2024-09-27
1570	1240	CNQC International Holdings Limited:O	2,500	460		0.00	2019-01-18
1571	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,650		0.00	2021-03-26
1572	9961	TRIP.COM GROUP LIMITED:O	1,050	546,000		0.00	2025-01-02
1573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	114,800		0.00	2025-01-02
1574	0659	CTF Services Limited (BM):O	6,000	46,020		0.00	2024-10-02
1575	0075	Y. T. REALTY GROUP LIMITED:O	1,173	264		0.00	2024-10-07
1576	1513	Livzon Pharmaceutical Group Inc.:H	449	12,056		0.00	2024-09-02
1577	2205	Kangqiao Service Group Limited:O	1,000	690		0.00	2021-10-12
1578	0674	China Tangshang Holdings Limited:O	4,800	715		0.00	2022-09-29
1579	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,430		0.00	2020-11-12
1580	0272	SHUI ON LAND LIMITED:O	10,757	7,100		0.00	2023-09-26
1581	2057	ZTO Express (Cayman) Inc.:A	800	120,080		0.00	2022-11-24
1582	0271	Asiasec Properties Limited:O	1,638	260		0.00	2018-02-27
1583	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	14,320		0.00	2024-10-09
1584	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	418		0.00	2022-07-25
1585	2131	Netjoy Holdings Limited:O	1,000	580		0.00	2023-12-28
1586	3886	Town Health International Medical Group Limited:O	8,500	2,253		0.00	2024-10-04
1587	1882	Haitian International Holdings Limited:O	2,000	41,700		0.00	2024-12-03
1588	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	465		0.00	2023-02-02
1589	0960	Longfor Group Holdings Limited:O	8,550	85,244		0.00	2024-12-19
1590	2276	Shanghai Conant Optical Co., Ltd.:H	500	11,575		0.00	2024-10-10
1591	2282	MGM China Holdings Limited:O	4,400	44,352		0.00	2024-11-13
1592	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	16,960		0.00	2024-11-12
1593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	298,800		0.00	2024-10-14
1594	0011	HANG SENG BANK, LIMITED:O	2,100	198,555		0.00	2024-12-10
1595	2361	Sinohealth Holdings Limited:O	500	2,695		0.00	2022-07-12
1596	1608	VPower Group International Holdings Limited:O	7,000	1,015		0.00	2021-07-12
1597	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	490		0.00	2021-11-09
1598	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	15,425		0.00	2024-12-30
1599	9666	Jinke Smart Services Group Co., Ltd.:H	600	4,446		0.00	2022-12-29
1600	2567	Qiniu Limited:O	2,000	1,760		0.00	2024-12-27
1601	0573	Tao Heung Holdings Limited:O	1,000	430		0.00	2023-03-23
1602	0760	Talent Property Group Limited:O	500	97		0.00	2023-09-14
1603	2638	HK Electric Investments Limited:O	8,500	44,795		0.00	2024-10-15
1604	2005	SSY Group Limited (KY):O	2,817	9,493		0.00	2024-10-04
1605	2279	Yonghe Medical Group Co., Ltd.:O	500	445		0.00	2024-10-08
1606	6160	BeOne Medicine Ltd.:O	1,300	140,140		0.00	2024-12-16
1607	8173	Hephaestus Holdings Limited:O	188	31		0.00	2021-09-03
1608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,725	336		0.00	2024-12-05
1609	8027	KPM Holding Limited:O	200	36		0.00	2020-07-22
1610	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,377	302		0.00	2024-09-03
1611	0500	Frontier Services Group Limited:O	2,000	310		0.00	2024-01-08
1612	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1613	9688	Zai Lab Limited:O	900	17,586		0.00	2024-10-04
1614	2778	Champion Real Estate Investment Trust:Unit	5,000	8,450		0.00	2019-08-16
1615	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	2,400		0.00	2024-12-12
1616	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	49,476		0.00	2024-10-07
1617	6633	Qingci Games Inc.:O	500	1,545		0.00	2021-12-20
1618	1992	Fosun Tourism Group:O	896	6,639		0.00	2024-12-30
1619	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	147,600		0.00	2024-09-20
1620	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	66,720		0.00	2024-11-05
1621	2038	FIH Mobile Limited:O	5,000	4,300		0.00	2022-02-24
1622	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	165		0.00	2022-05-17
1623	0825	New World Department Store China Limited:O	1,000	285		0.00	2022-11-15
1624	2423	KE Holdings Inc.:A	2,000	93,600		0.00	2024-12-02
1625	0290	GoFintech Quantum Innovation Limited:O	4,200	3,360		0.00	2024-06-18
1626	1199	COSCO SHIPPING Ports Limited:O	2,097	9,583		0.00	2022-02-11
1627	1039	Changyou International Group Limited:O	1,000	59		0.00	2024-11-28
1628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	100,500		0.00	2024-10-23
1629	1883	CITIC Telecom International Holdings Limited:O	2,000	4,600		0.00	2024-10-16
1630	0467	United Energy Group Limited:O	13,500	4,658		0.00	2024-12-10
1631	1777	Fantasia Holdings Group Co., Limited:O	3,000	324		0.00	2021-11-16
1632	6677	Sino-Ocean Service Holding Limited:O	600	360		0.00	2023-03-30
1633	1813	KWG Group Holdings Limited:O	1,500	608		0.00	2024-05-03
1634	0881	Zhongsheng Group Holdings Limited:O	1,000	13,680		0.00	2025-01-02
1635	1308	SITC International Holdings Company Limited:O	1,000	20,400		0.00	2023-04-03
1636	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	200	766		0.00	2024-12-27
1637	0428	Cocoon Holdings Limited:O	30	11		0.00	2024-07-03
1638	1237	China Environmental Technology and Bioenergy Holdings Limited:O	32	9		0.00	2024-01-03
1639	1997	Wharf Real Estate Investment Company Limited:O	1,000	19,520		0.00	2023-08-30
1640	0097	HENDERSON INVESTMENT LIMITED:O	1,000	102		0.00	2016-12-07
1641	6196	Bank of Zhengzhou Co., Ltd.:H	660	653		0.00	2024-09-24
1642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	10		0.00	2024-11-18
1643	0230	Minmetals Land Limited:O	1,000	355		0.00	2020-07-17
1644	8113	V & V Technology Holdings Limited (KY):O	432	25		0.00	2016-08-04
1645	0083	SINO LAND COMPANY LIMITED:O	2,640	20,592		0.00	2021-10-12
1646	9698	GDS Holdings Limited (KY):A	400	9,080		0.00	2024-10-18
1647	2139	Bank of Gansu Co., Ltd.:H	1,000	247		0.00	2022-05-31
1648	1897	Million Hope Industries Holdings Limited:O	100	45		0.00	2019-03-22
1649	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	69		0.00	2019-03-21
1650	0220	Uni-President China Holdings Ltd.:O	1,000	7,820		0.00	2024-11-25
1651	81810	Xiaomi Corporation:B	4,600	147,430		0.00	2025-01-02
1652	6823	HKT Limited (KY):O	1,589	15,223		0.00	2024-10-10
1653	2518	Autohome Inc.:O	100	4,955		0.00	2021-03-30
1654	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,200		0.00	2024-10-04
1655	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1656	1628	Yuzhou Group Holdings Company Limited:O	593	44		0.00	2024-06-12
1657	6955	Shandong Boan Biotechnology Co., Ltd.:H	46	408		0.00	2022-12-30
1658	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	84		0.00	2019-12-30
1659	0199	ITC Properties Group Limited:O	73	16		0.00	2021-01-22
1660	2268	WuXi XDC Cayman Inc.:O	77	2,333		0.00	2024-12-02
1661	1519	J&T Global Express Limited:B	400	2,344		0.00	2024-09-25
1662	1876	Budweiser Brewing Company APAC Limited:O	300	2,169		0.00	2024-12-27
1663	0628	Tong Tong AI Social Group Limited:O	80	25		0.00	2023-05-05
1664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	78		0.00	2020-12-18
1665	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2024-10-09
1666	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

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