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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-12-03

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	40,212,374	94,499,079		39.18	2024-11-28
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,206,255	29,755,689		25.56	2024-10-18
3	8041	IntelliMark AI International Limited:O	186,735,384	48,551,200		23.30	2024-12-03
4	1026	Universal Technologies Holdings Limited:O	1,115,160,000	123,782,760		20.23	2019-08-07
5	2330	China Uptown Group Company Limited:O	61,336,125	6,133,613		19.39	2024-07-23
6	1738	Feishang Anthracite Resources Limited:O	205,375,650	25,055,829		14.88	2023-12-28
7	1049	Celestial Asia Securities Holdings Limited:O	10,805,784	6,159,297		13.39	2024-09-02
8	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,267,707	2,171,976,997		7.66	2024-08-19
9	8360	Basic House New Life Group Limited:O	21,282,000	13,194,840		5.91	2024-11-20
10	0724	Ruixin International Holdings Limited:O	4,354,450	457,217	*	5.18	2023-01-13
11	2250	B.Duck Semk Holdings International Limited:O	49,072,000	52,507,040		5.00	2024-02-20
12	8370	Zhi Sheng Group Holdings Limited:O	3,604,800	3,965,280		3.97	2024-09-20
13	1162	LUMINA GROUP LIMITED (KY):O	23,328,000	3,895,776		3.89	2024-11-18
14	1447	SFK Construction Holdings Limited:O	14,000,000	8,820,000		3.50	2024-03-28
15	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,906,110	6,376,364		3.28	2024-08-19
16	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,328,000	4,653,480		3.25	2024-01-08
17	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,651,277	19,198,379		3.18	2024-01-11
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	2,654,577		2.85	2022-03-30
19	2863	Golden Faith Group Holdings Limited:O	17,005,000	5,101,500		2.55	2023-12-28
20	8195	Legendary Education Group Limited:O	10,975,640	17,451,268		2.48	2024-11-28
21	8292	VSING Limited:O	12,464,000	610,736		1.97	2024-11-11
22	1020	Cybernaut International Holdings Company Limited:O	72,512,000	4,858,304		1.78	2024-09-27
23	8545	Amuse Group Holding Limited:O	20,568,000	514,200		1.73	2024-11-20
24	8308	Gudou Holdings Limited:O	16,280,000	2,279,200		1.42	2024-07-25
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,051,922	481,558		1.29	2024-08-29
26	1181	Tang Palace (China) Holdings Limited:O	12,952,000	2,862,392		1.20	2024-11-05
27	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,319,706	59,593,656		1.17	2024-07-17
28	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	11,757,000	4,291,305		1.03	2024-07-15
29	1723	Moon Inc.:O	4,068,000	1,139,040		1.02	2024-08-28
30	8106	Shenghua Lande Scitech Limited:H	2,635,000	231,880		1.01	2024-11-28
31	2003	VCREDIT HOLDINGS LIMITED:O	4,804,893	9,417,590		0.98	2024-05-31
32	8131	ABC MULTIACTIVE LIMITED:O	4,410,000	357,210		0.93	2024-08-28
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,624,240	3,444,605		0.88	2024-11-26
34	1452	Denox Environmental & Technology Holdings Limited:O	5,044,000	342,992		0.85	2024-03-18
35	8136	IMS Group Holdings Limited:O	8,210,000	311,980		0.82	2024-10-09
36	8206	Shentong Robot Education Group Company Limited:O	15,259,000	686,655		0.80	2015-10-12
37	1871	China Oriented International Holdings Limited:O	3,488,000	645,280		0.80	2024-11-20
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	253,500	314,340		0.79	2023-04-27
39	0563	Shanghai Industrial Urban Development Group Limited:O	36,761,100	14,153,024		0.77	2024-11-26
40	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,576,000	1,394,640		0.75	2024-10-17
41	0062	Transport International Holdings Limited:O	3,677,071	30,262,294		0.72	2022-11-02
42	2885	Peiport Holdings Ltd.:O	2,838,000	1,206,150		0.71	2024-10-24
43	1750	REM Group (Holdings) Limited:O	12,410,000	322,660		0.69	2024-04-03
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,500,080	300,003		0.69	2024-11-15
45	2376	Lushang Life Services Co., Ltd.:H	227,000	317,800		0.68	2024-08-29
46	8412	New Amante Group Limited:O	790,000	363,400		0.65	2024-08-06
47	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	567,280		0.63	2019-07-02
48	8372	Grand Brilliance Group Holdings Limited:O	5,050,000	484,800		0.63	2023-11-16
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	71,435		0.60	2022-07-05
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	772,000	227,740		0.58	2024-02-15
51	1451	MS Group Holdings Limited:O	1,086,000	944,820		0.54	2023-12-06
52	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,020,622	630,619		0.54	2024-10-16
53	0009	KEYNE LTD:O	18,678,500	242,821	*	0.52	2022-07-22
54	1226	China Investment and Finance Group Limited (KY):O	2,147,013	1,052,036		0.52	2022-11-29
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,794,729	1,234,277		0.52	2024-11-29
56	1696	SISRAM MEDICAL LTD:O	2,384,806	8,132,188		0.51	2024-10-15
57	0310	Prosperity Investment Holdings Limited:O	616,000	61,600	*	0.51	2023-12-14
58	2266	Lai Si Enterprise Holding Limited:O	2,032,000	518,160		0.51	2024-12-03
59	0183	Winfull Group Holdings Limited:O	2,760,800	386,512		0.49	2024-03-18
60	0932	Shunten International (Holdings) Limited:O	14,828,000	444,840		0.48	2021-12-29
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	249,600	47,923		0.47	2024-10-09
62	8375	Data Union Capital International Holdings Group Limited:O	1,265,000	271,975	*	0.44	2022-03-24
63	1655	OKURA HOLDINGS LIMITED:O	2,525,000	308,050		0.42	2024-05-02
64	8103	hmvod Limited:O	531,990	252,695		0.41	2024-10-07
65	8168	Amasse Capital Holdings Limited:O	4,500,000	180,000		0.41	2024-10-28
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,293,000	425,376	*	0.40	2024-02-27
67	1222	WANG ON GROUP LIMITED:O	55,791,397	1,115,828		0.39	2024-10-09
68	1188	Hybrid Kinetic Group Limited:O	80,012,000	1,040,156		0.39	2024-10-07
69	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,325,000	1,023,000		0.39	2024-10-07
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,437,500	1,466,250		0.38	2024-10-22
71	1416	CTR Holdings Limited (KY):O	5,230,000	224,890		0.37	2024-04-11
72	2165	Ling Yue Services Group Limited:O	1,048,000	1,341,440		0.37	2024-10-23
73	8111	China Technology Industry Group Limited:O	1,683,000	299,574		0.37	2023-12-19
74	1690	Lap Kei Engineering (Holdings) Limited:O	5,390,000	415,030		0.36	2024-09-23
75	0619	South China Financial Holdings Limited:O	1,087,327	177,234		0.36	2024-10-22
76	2129	Legion Consortium Limited:O	4,500,000	454,500		0.36	2024-10-22
77	0164	China Baoli Technologies Holdings Limited:O	379,803	161,416		0.35	2024-10-09
78	8416	HM International Holdings Limited:O	1,485,000	139,590		0.35	2024-05-13
79	1650	Hygieia Group Limited (KY):O	6,840,000	478,800		0.34	2024-08-28
80	8419	AV Promotions Holdings Limited:O	1,335,000	89,445		0.33	2020-01-20
81	2683	Wah Sun Handbags International Holdings Limited:O	1,360,000	673,200		0.33	2024-10-07
82	2147	Zhengwei Group Holdings Company Limited:O	3,152,000	129,232		0.33	2024-11-20
83	0645	Ares Asia Limited:O	1,659,001	97,881		0.32	2023-03-06
84	1941	Ye Xing Group Holdings Limited:O	1,296,000	226,800		0.32	2024-08-13
85	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,995,322	1,196,378		0.32	2024-11-25
86	1669	Global International Credit Group Limited:O	1,252,000	676,080		0.31	2024-10-22
87	1591	Shun Wo Group Holdings Limited:O	1,238,000	225,316		0.31	2024-11-19
88	0149	China Agri-Products Exchange Limited:O	29,832,468	1,133,634		0.30	2024-10-15
89	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	8,857,800		0.30	2021-01-05
90	8079	Wisdomcome Group Holdings Limited:O	89,228	30,338		0.29	2024-12-02
91	0052	FAIRWOOD HOLDINGS LIMITED:O	351,400	2,298,156		0.27	2024-10-09
92	3816	KFM Kingdom Holdings Limited:O	1,620,000	437,400		0.27	2024-10-09
93	8512	Hyfusin Group Holdings Limited:O	2,460,000	627,300		0.27	2024-09-04
94	8613	Oriental Payment Group Holdings Limited:O	5,040,000	564,480		0.27	2024-11-19
95	1676	Gaodi Holdings Limited (KY):O	400,600	160,240		0.26	2024-10-15
96	8450	EDICO Holdings Limited:O	2,590,000	243,460		0.26	2024-10-29
97	8495	1957 & Co. (Hospitality) Limited:O	992,000	188,480		0.26	2024-10-03
98	8612	World Super Holdings Limited:O	265,000	39,750		0.26	2024-11-27
99	8123	Sinofortune Financial Holdings Limited:O	19,201,200	192,012		0.25	2022-10-03
100	1321	China New City Group Limited:O	4,970,000	3,727,500		0.25	2023-04-27
101	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,136,160	6,796,250		0.24	2024-10-21
102	0810	China Castson 81 Finance Company Limited (BM):O	328,060	70,205		0.23	2023-12-12
103	8213	StarGlory Holdings Company Limited:O	1,194,166	501,550		0.23	2024-04-02
104	1937	JiaChen Holding Group Limited:O	2,275,000	507,325		0.23	2024-05-27
105	0022	MEXAN LIMITED (BM):O	4,458,606	289,809		0.23	2020-05-07
106	8532	Polyfair Holdings Limited:O	1,920,000	78,720		0.23	2024-11-29
107	1699	China Putian Food Holding Limited:O	5,064,000	202,560	*	0.23	2022-01-06
108	8152	M&L Holdings Group Limited:O	1,330,000	67,830		0.22	2024-04-30
109	3147	CSOP SZSE ChiNext ETF:Unit	89,000	742,705		0.22	2024-10-07
110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,640,000	752,400		0.22	2024-11-26
111	0211	STYLAND HOLDINGS LIMITED:O	1,614,901	363,353		0.22	2024-11-25
112	1340	Huisheng International Holdings Limited:O	1,989,000	73,593		0.22	2024-08-12
113	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	3,434,000	927,180		0.22	2024-10-25
114	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,080	265,445		0.21	2024-10-17
115	1362	SiS Mobile Holdings Limited:O	596,000	181,780		0.21	2024-07-29
116	1490	AI X Tech Inc.:O	2,608,000	482,480		0.21	2024-10-31
117	8006	Sino Splendid Holdings Limited:O	304,599	47,213		0.21	2022-06-27
118	2442	Easy Smart Group Holdings Limited:O	842,000	842,000		0.21	2024-08-13
119	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	993,945		0.21	2024-01-24
120	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	319,650		0.20	2022-05-20
121	0343	CULTURECOM HOLDINGS LIMITED:O	3,363,733	538,197		0.20	2024-11-25
122	0789	Artini Holdings Limited:O	2,619,052	916,668		0.20	2024-04-05
123	0757	Solargiga Energy Holdings Limited:O	6,437,477	733,872		0.19	2024-11-25
124	1991	Ta Yang Group Holdings Limited:O	2,504,000	250,400		0.19	2024-02-26
125	0717	Emperor Capital Group Limited:O	12,853,279	668,371		0.19	2024-10-24
126	1975	Sun Hing Printing Holdings Limited:O	908,000	322,340		0.19	2024-08-27
127	2078	PanAsialum Holdings Company Limited:O	2,255,000	259,325		0.19	2024-02-28
128	6812	Winson Holdings Hong Kong Limited:O	1,125,000	145,125		0.19	2024-06-26
129	0616	EMINENCE ENTERPRISE LIMITED:O	631,144	53,647		0.19	2024-11-04
130	8020	Unitas Holdings Limited:O	4,790,000	110,170		0.18	2024-11-28
131	8226	KOALA Financial Group Limited:O	746,200	96,260		0.18	2024-11-21
132	2033	Time Watch Investments Limited:O	3,676,000	1,231,460		0.18	2024-06-28
133	9916	Xingye Wulian Service Group Co. Ltd.:O	714,000	239,190		0.18	2024-09-19
134	1410	Edvance International Holdings Limited:O	1,790,000	390,220		0.18	2024-08-09
135	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	61,446		0.18	2023-01-11
136	0804	Pinestone Capital Limited:O	722,625	156,810		0.18	2024-10-10
137	0689	EPI (Holdings) Limited:O	9,312,359	242,121		0.18	2024-10-14
138	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,055,240	385,163		0.18	2024-01-30
139	8526	Wing Fung Group Asia Limited:O	287,500	22,138		0.18	2022-07-22
140	1110	Kingworld Medicines Group Limited:O	1,100,000	506,000		0.18	2024-12-03
141	2263	Fu Shek Financial Holdings Limited:O	1,760,000	297,440		0.18	2024-11-12
142	6866	Zuoli Kechuang Micro-finance Company Limited:H	526,000	147,280		0.18	2024-12-02
143	1661	China Frontier Technology Group:O	3,270,000	330,270		0.17	2024-04-03
144	1399	Veson Holdings Limited (KY):O	1,822,000	382,620		0.17	2022-03-23
145	8167	Neo Telemedia Limited:O	15,842,000	332,682	*	0.17	2022-07-18
146	8309	Man Shing Global Holdings Limited:O	990,000	65,340		0.17	2024-10-04
147	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	195,040		0.16	2023-02-03
148	0352	Fortune Sun (China) Holdings Limited:O	400,000	32,000		0.16	2018-07-26
149	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	20,453	*	0.16	2022-07-14
150	0591	China High Precision Automation Group Limited:O	1,644,000	215,364		0.16	2024-12-03
151	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	102,060		0.16	2023-06-01
152	3919	Golden Power Group Holdings Limited:O	840,000	37,800		0.16	2024-11-26
153	1105	SING TAO NEWS CORPORATION LIMITED:O	1,369,703	321,880		0.16	2024-11-26
154	8065	KML Technology Group Limited:O	625,000	79,375		0.15	2023-04-27
155	8048	Yu Tak International Holdings Limited:O	3,003,000	81,081		0.15	2023-04-28
156	1446	Hung Fook Tong Group Holdings Limited:O	1,006,000	163,978		0.15	2023-05-10
157	8126	G.A. HOLDINGS LIMITED:O	724,000	38,372		0.15	2018-04-27
158	1767	TS WONDERS HOLDING LIMITED:O	1,490,000	269,690		0.15	2024-10-07
159	8391	Cornerstone Technologies Holdings Limited:O	1,420,000	823,600		0.15	2024-11-15
160	1592	Anchorstone Holdings Limited:O	3,570,000	157,080		0.15	2024-10-30
161	1388	Embry Holdings Limited:O	620,000	235,600		0.15	2023-10-25
162	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	466,550	2,330,884		0.15	2024-11-20
163	8270	China CBM Group Company Limited:O	563,037	188,617		0.14	2023-03-07
164	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,418,000	258,076		0.14	2023-09-14
165	0223	Elife Holdings Limited:O	1,900,800	207,187	*	0.14	2024-10-29
166	0205	SEEC MEDIA GROUP LIMITED:O	1,027,550	195,235		0.14	2022-09-07
167	2878	Solomon Systech (International) Limited:O	3,456,000	1,641,600		0.14	2024-11-20
168	1495	Jiyi Holdings Limited:O	363,200	35,594	*	0.14	2023-06-02
169	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	157,472		0.14	2024-10-17
170	8112	Cornerstone Financial Holdings Limited:O	309,750	63,809		0.14	2024-10-09
171	1133	Harbin Electric Company Limited:H	912,000	2,362,080		0.13	2024-12-02
172	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	35,112		0.13	2023-05-23
173	1210	Christine International Holdings Limited:O	1,592,000	90,744	*	0.13	2023-04-04
174	2477	WellCell Holdings Co., Limited:O	656,000	2,604,320		0.13	2024-11-26
175	0484	Forgame Holdings Limited:O	191,400	137,808		0.13	2024-11-15
176	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	127,400		0.13	2024-08-06
177	1917	Doumob:O	2,960,000	148,000		0.13	2024-10-23
178	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,081,000	194,580		0.13	2024-11-13
179	2866	COSCO SHIPPING Development Co., Ltd.:H	4,583,850	4,858,881		0.12	2024-12-02
180	1046	Universe Entertainment and Culture Group Company Limited:O	1,125,468	438,933		0.12	2024-05-17
181	0544	DAIDO GROUP LIMITED:O	354,200	37,899		0.12	2024-09-27
182	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	291,200		0.12	2024-01-05
183	0820	HSBC China Dragon Fund:Unit	27,156	377,468		0.12	2024-10-04
184	1489	GC Construction Holdings Limited:O	1,205,000	626,600		0.12	2024-11-08
185	1255	TATA Health International Holdings Limited (KY):O	292,000	87,600	*	0.12	2023-03-23
186	6696	Many Idea Cloud Holdings Limited:O	1,631,000	472,990		0.12	2024-10-09
187	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	1,780,800		0.12	2024-11-05
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,626,504	1,396,204		0.12	2024-10-14
190	1703	Welife Technology Limited (KY):O	1,350,000	64,800	*	0.12	2023-10-13
191	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	160,290		0.12	2022-05-24
192	1408	Macau E&M Holding Limited:O	582,000	80,316		0.12	2024-10-03
193	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	133,920		0.12	2023-11-13
194	0986	Dufu Liquor Group Limited:O	1,482,928	88,976		0.11	2021-09-20
195	0305	Wuling Motors Holdings Limited:O	3,670,000	1,578,100		0.11	2024-10-15
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,605,292	1,133,302		0.11	2024-11-28
197	1315	Green Economy Development Limited:O	686,000	80,948		0.11	2024-04-17
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	697,900	2,296,091		0.11	2024-12-02
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	493,200	88,776		0.11	2023-04-24
200	3416	Global X HSCEI Components Covered Call Active ETF:Unit	45,000	464,850		0.11	2024-11-22
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,872,000	2,302,560		0.11	2024-12-03
202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,590,500	183,116		0.11	2024-11-11
203	0818	Hi Sun Technology (China) Limited:O	2,976,000	1,190,400		0.11	2024-04-09
204	1153	Jiayuan Services Holdings Limited:O	649,000	178,475	*	0.11	2023-04-03
205	0128	ENM Holdings Limited (HK):O	1,736,000	477,400		0.11	2024-10-08
206	0366	Luks Group (Vietnam Holdings) Company Limited:O	526,000	405,020		0.10	2024-12-03
207	0235	CSC Holdings Limited (HK):O	21,079,966	611,319		0.10	2024-10-07
208	1421	Prosperity Group International Limited (KY):O	128,750	32,059		0.10	2023-05-31
209	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,020,000	73,440		0.10	2024-04-23
210	8307	Medicskin Holdings Limited:O	404,000	76,356		0.10	2022-03-15
211	1632	Minshang Creative Technology Holdings Limited:O	970,000	257,050		0.10	2023-05-09
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	806,000	483,600		0.10	2024-11-28
213	8040	COOLPOINT INNONISM HOLDING LIMITED:O	345,000	146,625		0.10	2023-07-07
214	9958	LITIAN PICTURES HOLDINGS LIMITED:O	302,000	39,562		0.10	2024-11-25
215	0347	Angang Steel Company Limited:H	1,411,894	2,103,722		0.10	2024-12-02
216	0076	Elate Holdings Limited:O	362,913	130,649		0.10	2024-11-15
217	8489	Grand Power Logistics Group Limited:O	300,000	38,700		0.10	2024-11-05
218	0348	China Healthwise Holdings Limited:O	767,800	71,405		0.10	2024-10-08
219	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	266,000	101,080		0.10	2024-10-04
220	1302	LifeTech Scientific Corporation:O	4,566,000	7,259,940		0.10	2024-12-03
221	3828	Ming Fai International Holdings Limited:O	724,000	564,720		0.10	2024-03-28
222	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	771,475	37,031	*	0.10	2024-07-30
223	2110	Tian Cheng Holdings Limited:O	293,000	34,281		0.10	2024-03-28
224	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	6,405		0.10	2020-05-27
225	2727	Shanghai Electric Group Company Limited:H	2,834,000	9,210,500		0.10	2024-11-28
226	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	15,851		0.10	2023-05-30
227	1217	China Innovation Investment Limited:O	12,128,000	121,280		0.09	2024-10-09
228	0663	KING STONE ENERGY GROUP LIMITED:O	1,124,250	114,674	*	0.09	2023-08-08
229	8031	ETS Group Limited (KY):O	278,000	41,700		0.09	2024-09-19
230	1122	QINGLING MOTORS CO. LTD:H	1,158,547	648,786		0.09	2024-10-25
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	111,500		0.09	2024-04-11
232	0511	TELEVISION BROADCASTS LIMITED:O	434,000	1,328,040		0.09	2024-11-29
233	1716	Most Kwai Chung Limited:O	250,000	90,000		0.09	2024-06-05
234	0276	Mongolia Energy Corporation Limited:O	173,452	117,947		0.09	2024-09-11
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	40,362		0.09	2024-01-29
236	8173	Hephaestus Holdings Limited:O	196,003	34,301		0.09	2022-03-24
237	0508	DINGYI GROUP INVESTMENT LIMITED:O	766,500	421,575		0.09	2024-05-17
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,452,000	108,900		0.09	2022-12-07
239	0844	Greatime International Holdings Limited:O	444,000	113,220		0.09	2023-01-09
240	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	248,400		0.09	2019-07-16
241	3728	Ching Lee Holdings Limited:O	900,000	32,400		0.09	2018-05-21
242	2203	Brainhole Technology Limited:O	710,000	184,600		0.09	2024-10-23
243	1348	Quali-Smart Holdings Limited:O	1,308,000	70,632		0.09	2024-10-08
244	0082	Crazy Sports Group Limited:O	4,000,400	416,042		0.09	2024-10-07
245	1647	Grandshores Technology Group Limited:O	1,055,000	107,610		0.09	2024-11-11
246	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	8,640		0.09	2024-11-26
247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,650	64,965		0.09	2024-07-04
248	8179	Palinda Group Holdings Limited:O	1,651,920	189,971		0.09	2024-10-28
249	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	30,510		0.09	2022-03-09
250	1068	China Yurun Food Group Limited:O	1,567,000	269,524		0.09	2024-10-04
251	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
252	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	46,102		0.08	2020-08-17
253	8645	Byte Metaverse Holdings Limited:O	600,000	318,000		0.08	2021-10-12
254	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,666,205	117,328		0.08	2024-11-01
255	8019	Hao Wen Holdings Limited:O	296,025	216,098		0.08	2023-09-28
256	0318	Vongroup Limited:O	224,250	84,094		0.08	2021-10-22
257	0621	Taung Gold International Limited:O	15,005,540	450,166		0.08	2024-11-11
258	2098	Zall Smart Commerce Group Ltd.:O	10,213,000	3,217,095		0.08	2024-06-28
259	8137	Honbridge Holdings Limited:O	8,110,000	5,514,800		0.08	2024-12-03
260	2448	Space Group Holdings Limited:O	238,750	21,488	*	0.08	2024-07-16
261	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	8,550		0.08	2022-06-14
262	2371	Chuanglian Holdings Limited (KY):O	5,468,000	125,764		0.08	2023-03-20
263	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	880	68,622		0.08	2024-11-11
264	2086	Leadway Technology Investment Group Limited:O	255,000	114,750		0.08	2024-11-18
265	8066	Phoenitron Holdings Limited:O	415,250	26,991		0.08	2023-01-17
266	9882	Best Linking Group Holdings Limited:O	630,000	485,100		0.08	2024-05-22
267	1455	Fourace Industries Group Holdings Limited:O	1,005,000	157,785		0.08	2024-10-08
268	0925	Beijing Properties (Holdings) Limited:O	5,464,000	322,376		0.08	2024-11-05
269	1069	China Health Technology Group Holding Company Limited:O	673,400	26,263		0.08	2024-05-16
270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	576,000	691,200		0.08	2024-02-27
271	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	240,912		0.08	2022-04-06
272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,425,037	154,127		0.08	2023-12-11
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,040	41,180		0.08	2024-10-09
274	1172	Magnus Concordia Group Limited:O	4,369,109	100,490		0.08	2024-05-21
275	8117	China Primary Energy Holdings Limited:O	772,700	47,907		0.08	2019-10-04
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,310,286	99,309		0.08	2024-11-11
277	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,024,700	3,859,020		0.08	2024-11-26
278	1273	Hong Kong Finance Group Limited:O	312,000	107,640		0.08	2024-10-03
279	0521	CWT International Limited:O	8,523,950	647,820		0.07	2022-12-20
280	0672	Zhong An Group Limited:O	4,201,000	520,924		0.07	2024-12-03
281	0607	Fullshare Holdings Limited:O	468,300	262,248		0.07	2023-12-05
282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,722,000	74,386		0.07	2023-09-14
283	0301	SANVO Fine Chemicals Group Limited:O	345,400	393,756		0.07	2023-07-18
284	0181	FUJIAN HOLDINGS LIMITED:O	829,032	57,203		0.07	2022-05-24
285	0953	Shaw Brothers Holdings Limited:O	1,018,000	117,070		0.07	2024-12-03
286	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,500	32,725		0.07	2022-08-18
287	1468	Jakota Capital (Holding) Group:O	776,120	535,523		0.07	2024-11-29
288	8250	Du Du Holdings Limited (KY):O	257,240	40,387		0.07	2024-10-23
289	6928	TOMO Holdings Limited (KY):O	316,000	24,648		0.07	2024-10-03
290	6988	Joy Spreader Group Inc.:O	1,665,000	181,485		0.07	2024-11-29
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	858,000	531,960		0.07	2024-10-07
292	8429	SV Vision Limited:O	335,000	10,050		0.07	2024-09-17
293	0397	Minerva Group Holding Limited:O	1,747,203	157,248		0.07	2024-10-04
294	0085	China Electronics Huada Technology Company Limited:O	1,412,750	1,794,193		0.07	2024-11-27
295	1253	China Greenland Broad Greenstate Group Company Limited:O	4,048,000	105,248		0.07	2024-10-18
296	1395	ELL Environmental Holdings Limited:O	765,000	126,225		0.07	2022-05-16
297	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	294,000	211,680		0.07	2024-10-14
298	1727	Hebei Construction Group Corporation Limited:H	318,500	191,100		0.07	2024-03-07
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	408,448	45,746		0.07	2024-11-11
300	8356	Tsun Yip Holdings Limited (KY):O	39,300	31,440		0.07	2024-07-10
301	0439	KuangChi Science Limited:O	420,591	765,476		0.07	2024-11-26
302	0459	Legend Upstar Holdings Limited (KY):O	1,227,691	96,988		0.07	2024-11-20
303	8340	Zijing International Financial Holdings Limited:O	364,000	23,296		0.07	2024-05-21
304	1402	i-Control Holdings Limited:O	710,000	184,600		0.07	2024-05-07
305	1007	Longhui International Holdings Limited:O	113,062	17,751		0.07	2024-10-10
306	8269	Wealth Glory Holdings Limited:O	596,166	35,770		0.07	2024-03-28
307	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	14,418		0.07	2022-11-28
308	6893	Hin Sang Group (International) Holding Co. Ltd.:O	724,000	188,240		0.07	2024-05-02
309	0588	Beijing North Star Company Limited:H	468,000	388,440		0.07	2024-11-20
310	0745	China National Culture Group Limited:O	51,583	7,222		0.07	2023-09-21
311	8133	Jisheng Group Holdings Limited:O	24,900	9,213		0.07	2023-07-18
312	8198	Crypto Flow Technology Limited:O	357,400	91,137		0.07	2024-10-30
313	2777	Guangzhou R&F Properties Co., Ltd.:H	2,424,800	3,952,424		0.06	2024-12-03
314	0302	CMGE Technology Group Limited:O	1,926,000	1,637,100		0.06	2024-11-19
315	3313	ArtGo Holdings Limited:O	756,850	223,271		0.06	2024-11-15
316	8037	China Biotech Services Holdings Limited:O	620,600	279,270		0.06	2024-10-08
317	0593	DreamEast Group Limited:O	346,827	65,897	*	0.06	2024-02-02
318	0498	Blue River Holdings Limited:O	658,214	63,189		0.06	2024-11-15
319	1310	HKBN Ltd.:O	825,000	4,232,250		0.06	2024-11-06
320	0575	Regent Pacific Group Limited:O	142,855	50,714		0.06	2024-12-02
321	8047	China Ocean Group Development Limited:O	4,419,278	123,740		0.06	2021-09-01
322	8431	Hao Bai International (Cayman) Limited:O	262,000	8,646		0.06	2024-11-29
323	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,137,000	129,390,600		0.06	2024-10-04
324	1243	WANG ON PROPERTIES LIMITED:O	9,356,000	364,884		0.06	2024-10-09
325	0451	GCL New Energy Holdings Limited:O	862,299	388,035		0.06	2024-11-11
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,722,940	635,246		0.06	2024-11-19
327	1613	Synertone Communication Corporation:O	274,752	119,517		0.06	2024-10-09
328	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	663,520		0.06	2021-07-05
329	1053	Chongqing Iron & Steel Company Limited:H	328,400	325,116		0.06	2024-12-02
330	0841	Asia Cassava Resources Holdings Limited:O	356,000	40,940		0.06	2024-11-29
331	2815	Global X China Little Giant ETF:Unit	450	21,285		0.06	2024-02-05
332	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,000	524,700		0.06	2024-10-02
333	1039	Changyou International Group Limited:O	1,099,000	82,425		0.06	2021-03-03
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,354,000	86,656		0.06	2024-08-14
335	1124	COASTAL GREENLAND LIMITED:O	249,196	37,379		0.06	2024-10-08
336	0646	China Environmental Technology Holdings Limited:O	204,000	47,736		0.06	2022-08-22
337	1207	SRE Group Limited:O	12,171,415	158,228	*	0.06	2023-04-04
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,740,000	487,900		0.06	2024-11-01
339	0954	Changmao Biochemical Engineering Company Limited:H	108,000	47,520		0.06	2024-01-19
340	0814	Beijing Jingkelong Company Limited:H	107,000	32,635		0.06	2024-01-19
341	8427	WS-SK Target Group Limited:O	9,600	83,424		0.06	2024-11-28
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,825,047	2,683,795		0.06	2024-11-21
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	268,000		0.06	2023-07-31
344	2358	Jiu Rong Holdings Limited:O	3,200,000	54,400		0.06	2024-11-22
345	3399	Guangdong Yueyun Transportation Company Limited:H	121,000	160,930		0.06	2024-03-13
346	3883	China Aoyuan Group Limited:O	2,252,158	585,561		0.06	2024-11-13
347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,218	82,114		0.06	2024-09-27
348	1737	A & S Group (Holdings) Limited:O	580,000	55,680		0.06	2024-11-05
349	8635	Elephant Holdings Group Limited:O	232,000	27,840		0.06	2024-03-22
350	2013	Weimob Inc.:O	1,946,000	3,055,220		0.06	2024-12-03
351	2009	BBMG Corporation:H	1,348,000	1,105,360		0.06	2024-09-19
352	1413	FEG Holdings Corporation Limited:O	690,000	103,500		0.06	2024-03-01
353	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	119,900		0.06	2019-08-20
354	1588	Chanjet Information Technology Company Limited:H	46,500	241,800		0.06	2022-04-06
355	1460	ICO Group Limited:O	494,000	88,920		0.06	2021-08-11
356	0976	Chiho Environmental Group Limited:O	898,000	493,900		0.06	2024-09-25
357	2633	Jacobson Pharma Corporation Limited:O	1,104,000	894,240		0.06	2024-11-28
358	0193	CAPITAL ESTATE LIMITED:O	107,094	46,586		0.06	2024-09-12
359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,206,149	289,476		0.06	2024-11-20
360	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,585,400	6,595,264		0.06	2024-12-03
361	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	184,640		0.05	2024-12-03
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	786,000	1,674,180		0.05	2024-11-11
363	0280	KING FOOK HOLDINGS LIMITED:O	495,000	173,250		0.05	2024-03-26
364	1195	Kingwell Group Limited:O	1,571,778	25,148		0.05	2024-03-25
365	8051	CircuTech International Holdings Limited:O	14,000	68,600		0.05	2024-04-12
366	0947	MOBI Development Co., Ltd.:O	428,700	56,160		0.05	2024-12-03
367	0573	Tao Heung Holdings Limited:O	541,000	232,630		0.05	2024-08-09
368	8535	Vistar Holdings Limited:O	640,000	23,040		0.05	2024-01-02
369	0983	SOCAM Development Limited:O	198,690	96,365		0.05	2024-10-07
370	0812	Southwest Securities International Securities Limited:O	1,948,000	58,440	*	0.05	2023-09-26
371	1183	MECOM Power and Construction Limited:O	2,110,250	379,845		0.05	2024-12-02
372	0106	Landsea Green Management Limited:O	2,499,960	42,499		0.05	2024-04-11
373	0690	Uni-Bio Science Group Limited:O	3,139,800	197,807		0.05	2024-11-26
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,732,640	20,792		0.05	2024-10-14
375	3337	Anton Oilfield Services Group:O	1,558,000	919,220		0.05	2024-10-22
376	0815	China Silver Group Limited:O	1,020,000	265,200		0.05	2024-11-04
377	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,005,000	220,550	*	0.05	2024-04-03
378	1064	Zhong Hua International Holdings Limited:O	394,848	12,240		0.05	2024-08-06
379	8373	Indigo Star Holdings Limited:O	20,500	12,300		0.05	2024-12-03
380	2488	LAUNCH TECH COMPANY LIMITED:H	83,000	560,250		0.05	2024-08-30
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	548,000	1,063,120		0.05	2024-11-07
382	0611	China Nuclear Energy Technology Corporation Limited:O	942,000	357,960		0.05	2024-08-28
383	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	416,728	122,935		0.05	2024-11-12
384	0380	China Pipe Group Limited (BM):O	676,000	58,812		0.05	2022-09-06
385	0139	Smart Fish Wealthlink Holdings Limited:O	8,760,350	148,926		0.05	2024-11-05
386	1618	Metallurgical Corporation of China Ltd.:H	1,453,000	2,397,450		0.05	2024-10-23
387	0064	GET NICE HOLDINGS LIMITED:O	4,867,000	618,109		0.05	2024-11-11
388	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	156,000	46,800		0.05	2024-07-15
389	1470	Prosper One International Holdings Company Limited:O	400,000	23,200		0.05	2022-03-17
390	0393	Glorious Sun Enterprises Limited:O	752,000	849,760		0.05	2024-08-15
391	6839	Yunnan Water Investment Co., Limited:H	181,000	31,132		0.05	2023-04-12
392	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	259,900	990,219		0.05	2024-12-03
393	0915	Daohe Global Group Limited:O	748,000	51,612		0.05	2024-11-12
394	0869	Playmates Toys Limited:O	578,261	352,739		0.05	2024-11-05
395	0712	Comtec Solar Systems Group Limited:O	517,500	56,408		0.05	2024-11-28
396	6958	Zhenro Services Group Limited:O	505,000	87,870		0.05	2024-10-08
397	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,358,400	28,526	*	0.05	2024-03-26
398	2246	GOGOX HOLDINGS LIMITED:O	304,800	155,448		0.05	2024-11-27
399	8432	Bar Pacific Group Holdings Limited:O	420,000	22,260		0.05	2023-04-11
400	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	882,300	*	0.05	2022-09-22
401	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	320,000	46,400		0.05	2023-11-07
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	456,000	364,800		0.05	2024-11-07
403	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	590,000	56,640		0.05	2023-11-23
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,025,000	369,000		0.05	2024-11-01
405	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	64,350		0.05	2016-12-20
406	3368	Parkson Retail Group Limited:O	1,251,000	133,857		0.05	2024-12-03
407	0923	Integrated Waste Solutions Group Holdings Limited:O	2,280,000	45,600		0.05	2024-02-05
408	0866	China Qinfa Group Limited:O	1,176,025	1,622,915		0.05	2024-03-11
409	0637	Lee Kee Holdings Limited:O	388,000	50,052		0.05	2024-01-05
410	1557	K. H. Group Holdings Limited:O	224,000	29,120		0.05	2021-07-28
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	192,660		0.05	2023-09-21
412	0309	Xinhua News Media Holdings Limited:O	895,000	39,380		0.05	2019-06-18
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,279,515	1,151,564		0.05	2024-11-18
414	1796	Metaspacex Limited:O	222,000	395,160		0.05	2024-12-02
415	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	32,463		0.05	2024-10-18
416	6108	New Ray Medicine International Holding Limited:O	768,000	33,792		0.05	2024-10-14
417	0061	Green Leader Holdings Group Limited:O	239,966	15,838		0.05	2024-10-10
418	0029	DYNAMIC HOLDINGS LIMITED (BM):O	108,000	865,080		0.05	2023-05-15
419	3913	KWG Living Group Holdings Limited:O	916,396	311,575		0.05	2024-10-30
420	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	136,250	20,846		0.05	2022-12-13
421	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	58,300		0.05	2023-08-09
422	1706	Shuang Yun Holdings Limited:O	450,000	26,100	*	0.05	2023-08-16
423	1749	Shanshan Brand Management Co., Ltd.:H	15,000	13,200		0.04	2023-08-31
424	0559	DeTai New Energy Group Limited:O	234,292	41,235		0.04	2024-10-21
425	1520	Virtual Mind Holding Company Limited:O	273,000	139,230		0.04	2024-11-21
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	695,026	1,223,246		0.04	2024-12-03
427	0418	FOUNDER HOLDINGS LIMITED:O	534,000	437,880		0.04	2024-11-04
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,476,500	147,650		0.04	2024-10-31
429	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	279,000	1,422,900		0.04	2024-10-07
430	1742	HPC Holdings Limited (KY):O	710,000	41,890		0.04	2024-09-20
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,400	2,708,160		0.04	2024-12-03
432	1051	G-Resources Group Limited:O	197,985	591,975		0.04	2023-09-28
433	0097	HENDERSON INVESTMENT LIMITED:O	1,331,000	143,748		0.04	2024-10-03
434	0710	BOE Varitronix Limited:O	344,370	2,038,670		0.04	2024-10-23
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,516	48,494		0.04	2022-10-17
436	0476	Ev Dynamics (Holdings) Limited:O	86,790	33,848		0.04	2024-11-14
437	1091	South Manganese Investment Limited:O	1,487,169	565,124		0.04	2024-11-26
438	1329	Beijing Capital Grand Limited:O	502,000	396,580		0.04	2024-11-21
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,566,642	282,331		0.04	2024-11-28
440	6038	G & M Holdings Limited (KY):O	430,000	101,910		0.04	2024-11-27
441	0434	Boyaa Interactive International Limited:O	303,000	1,475,610		0.04	2024-12-03
442	1101	China Huarong Energy Company Limited:O	2,034,200	58,992		0.04	2024-10-22
443	1565	Virscend Education Company Limited:O	1,313,000	249,470		0.04	2024-10-18
444	1160	Goldstone Capital Group Limited:O	100,000	18,800		0.04	2023-11-22
445	3997	Telecom Service One Holdings Limited:O	54,000	36,180		0.04	2023-03-13
446	8460	Basetrophy Group Holdings Limited:O	93,000	6,510		0.04	2024-07-16
447	1143	China Energy Storage Technology Development Limited:O	94,000	32,430		0.04	2024-10-04
448	3118	Harvest MSCI China A Index ETF:Unit	1,000	14,640		0.04	2020-11-05
449	0171	Silver Grant International Holdings Group Limited:O	960,005	96,961		0.04	2024-11-29
450	1563	Alliance International Education Leasing Holdings Limited:O	701,000	157,725		0.04	2024-11-27
451	0701	CNT GROUP LIMITED:O	780,000	195,000		0.04	2023-09-07
452	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	56,350		0.04	2024-09-09
453	0390	CHINA RAILWAY GROUP LIMITED:H	1,715,000	6,585,600		0.04	2024-12-02
454	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	254,000	48,260	*	0.04	2022-11-01
455	0595	AV CONCEPT HOLDINGS LIMITED:O	369,040	173,449		0.04	2024-11-21
456	1102	Enviro Energy International Holdings Limited:O	582,800	35,551		0.04	2021-03-10
457	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	48,000		0.04	2022-01-18
458	8121	Guoen Holdings Limited:O	10,050	7,236		0.04	2024-09-23
459	1301	D&G Technology Holding Company Limited:O	256,000	192,000		0.04	2021-02-18
460	1201	Tesson Holdings Limited:O	879,000	190,743		0.04	2022-10-26
461	0102	Summit Ascent Holdings Limited:O	1,793,200	84,280	*	0.04	2024-01-05
462	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	29,346		0.04	2024-03-07
463	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	587,000	82,180		0.04	2024-10-09
464	1087	InvesTech Holdings Limited:O	78,900	29,982		0.04	2024-11-14
465	0419	Hony Media Group:O	5,358,156	401,862		0.04	2024-04-29
466	0860	Apollo Future Mobility Group Limited:O	403,100	189,457		0.04	2024-10-29
467	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	284,000	159,040		0.04	2022-12-13
468	1986	Tsaker New Energy Tech Co., Limited:O	388,000	337,560		0.04	2024-03-01
469	0736	China Properties Investment Holdings Limited:O	104,702	18,113		0.04	2022-05-06
470	0166	New Times Corporation Limited (BM):O	3,425,300	184,966		0.04	2024-11-05
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	928,000	9,280	*	0.04	2023-08-31
472	1813	KWG Group Holdings Limited:O	1,336,020	607,889		0.04	2024-12-03
473	1645	Haina Intelligent Equipment International Holdings Limited:O	220,000	266,200		0.04	2022-11-03
474	2356	DAH SING BANKING GROUP LIMITED:O	547,638	3,997,757		0.04	2024-10-30
475	0002	CLP HOLDINGS LIMITED:O	981,382	64,035,176		0.04	2024-12-02
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,202,828	890,093		0.04	2024-12-03
477	1556	Chinney Kin Wing Holdings Limited:O	580,330	145,083		0.04	2018-10-03
478	1263	PC Partner Group Limited:O	150,000	744,000		0.04	2024-10-25
479	6622	Zhaoke Ophthalmology Limited:O	210,342	283,962		0.04	2024-10-17
480	1800	China Communications Construction Company Limited:H	1,701,204	8,676,140		0.04	2024-11-11
481	0613	Planetree International Development Limited:O	362,400	89,875		0.04	2024-11-08
482	6900	Sunkwan Properties Group Limited:O	788,000	10,244	*	0.04	2023-12-21
483	8616	Sunray Engineering Group Limited (KY):O	380,000	12,540		0.04	2024-06-24
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,196	314,050		0.04	2024-05-20
485	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	599,800	3,154,948		0.04	2024-11-29
486	1461	ZHONGTAI FUTURES Company Limited:H	105,000	60,900		0.04	2024-10-23
487	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	69,920		0.04	2024-03-27
488	1029	IRC LIMITED:O	3,191,600	274,478		0.04	2024-11-05
489	2886	Binhai Investment Company Limited:O	514,800	530,244		0.04	2024-11-05
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	333,000		0.04	2024-11-28
491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	508,826	371,443		0.04	2024-09-30
492	1185	China Energine International (Holdings) Limited:O	1,623,459	64,938	*	0.04	2023-11-16
493	8203	Kaisun Holdings Limited:O	216,000	64,800		0.04	2024-09-23
494	1186	China Railway Construction Corporation Limited:H	761,500	4,226,325		0.04	2024-11-26
495	1314	Tsui Wah Holdings Limited:O	516,000	131,580		0.04	2024-10-09
496	0030	YNBY International Limited:O	2,481,000	426,732		0.04	2024-04-03
497	0321	TEXWINCA HOLDINGS LIMITED:O	504,000	408,240		0.04	2024-11-28
498	1449	Leader Education Limited (KY):O	243,000	63,180		0.04	2024-09-17
499	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	73,899		0.04	2021-03-02
500	0086	SUN HUNG KAI & CO. LIMITED:O	709,000	1,900,120		0.04	2024-11-14
501	2700	Green International Holdings Limited:O	237,165	93,680		0.04	2022-06-21
502	0629	Yue Da International Holdings Limited:O	420,000	83,160		0.04	2023-10-17
503	2107	First Service Holding Limited:O	452,500	131,225		0.04	2024-08-26
504	0959	Century Entertainment International Holdings Limited:O	45,876	22,250		0.04	2024-11-15
505	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	28,520		0.04	2024-10-04
506	2340	ISP Holdings Limited:O	151,221	31,756		0.04	2024-02-05
507	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	253,500		0.04	2024-11-29
508	3818	China Dongxiang (Group) Co., Ltd.:O	2,087,000	730,450		0.04	2024-11-11
509	2288	Rykadan Capital Limited:O	132,208	19,831		0.04	2023-04-18
510	8511	Min Fu International Holding Limited (KY):O	7,600	6,232		0.04	2024-10-04
511	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,500	29,327		0.04	2023-09-28
512	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	10,500		0.04	2020-11-24
513	0888	Bison Finance Group Limited:O	497,074	20,877		0.03	2024-01-11
514	1496	AP Rentals Holdings Limited:O	300,000	30,600		0.03	2021-03-30
515	1766	CRRC Corporation Limited:H	1,510,950	7,131,684		0.03	2024-12-03
516	1721	FSM Holdings Limited:O	345,000	169,050		0.03	2022-03-30
517	3888	Kingsoft Corporation Limited:O	459,540	14,291,694		0.03	2024-11-27
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,000	203,500		0.03	2024-09-24
519	0008	PCCW LIMITED:O	2,654,964	11,442,895		0.03	2024-11-19
520	2207	Ronshine Service Holding Co., Ltd:O	174,000	97,440		0.03	2024-10-28
521	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,800	300,312		0.03	2024-11-28
522	0430	Oriental Explorer Holdings Limited:O	132,600	40,443		0.03	2023-01-09
523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	309,800	185,880		0.03	2023-05-02
524	0862	Vision Values Holdings Limited:O	1,338,600	37,481		0.03	2024-11-05
525	0188	Sunwah Kingsway Capital Holdings Limited:O	253,490	56,021		0.03	2024-09-27
526	8392	Satu Holdings Limited (KY):O	340,000	9,180		0.03	2022-06-30
527	1980	Tian Ge Interactive Holdings Limited:O	390,000	218,400		0.03	2024-09-17
528	1200	Midland Holdings Limited (BM):O	242,944	179,779		0.03	2024-11-11
529	0070	Rich Goldman Holdings Limited:O	656,300	30,846		0.03	2021-12-28
530	1633	Sheung Yue Group Holdings Limited:O	231,000	15,939		0.03	2019-07-29
531	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	586,000	398,480		0.03	2024-10-10
532	8333	Astrum Financial Holdings Limited:O	32,000	8,640		0.03	2024-10-07
533	1947	Meihao Medical Group Co., Ltd:O	200,000	63,000		0.03	2024-08-23
534	0354	CHINASOFT INTERNATIONAL LIMITED:O	910,000	4,859,400		0.03	2024-11-29
535	0491	Emperor Culture Group Limited:O	1,060,842	46,677		0.03	2024-11-28
536	0599	E. BON HOLDINGS LIMITED:O	236,575	44,240		0.03	2023-01-10
537	2823	iShares FTSE China A50 ETF:Unit	482,300	6,684,678		0.03	2024-10-10
538	3380	Logan Group Company Limited:O	1,857,000	2,061,270		0.03	2024-10-08
539	2807	Global X China Robotics and AI ETF:Unit	800	38,416		0.03	2022-03-15
540	1500	In Construction Holdings Limited:O	270,000	20,790		0.03	2019-08-19
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,549,700	917,892		0.03	2024-09-30
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,018,000	2,142,780		0.03	2024-12-02
543	1115	Tibet Water Resources Ltd.:O	1,484,000	489,720		0.03	2022-07-11
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	658,378	129,042		0.03	2024-11-11
545	0055	Neway Group Holdings Limited:O	81,700	13,562		0.03	2023-08-17
546	6118	Austar Lifesciences Limited:O	165,000	100,650		0.03	2024-10-04
547	0617	PALIBURG HOLDINGS LIMITED:O	358,742	229,595		0.03	2023-05-15
548	1371	China Ecotourism Group Limited:O	49,558	8,673		0.03	2024-11-05
549	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,774,236	1,738,751		0.03	2024-11-29
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	989,367	166,214		0.03	2024-10-08
551	1790	TIL Enviro Limited:O	315,000	170,100		0.03	2022-03-18
552	0269	China Resources and Transportation Group Limited:O	3,320,940	33,209	*	0.03	2023-01-18
553	1168	Z Fin Limited:O	1,980,022	237,603		0.03	2024-10-08
554	1033	Sinopec Oilfield Service Corporation:H	1,679,000	1,141,720		0.03	2024-11-29
555	0755	DevGreat Group Limited:O	4,601,000	73,616	*	0.03	2023-01-13
556	8296	Sino-Life Group Limited:O	29,200	8,176		0.03	2024-10-15
557	1063	SUNCORP TECHNOLOGIES LIMITED:O	473,904	56,395		0.03	2024-10-09
558	3031	Haitong MSCI China A ESG ETF:Unit	2,000	15,110	*	0.03	2020-11-05
559	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	36,439		0.03	2024-10-17
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	610,772	73,293		0.03	2024-03-25
561	1057	Zhejiang Shibao Company Limited:H	66,000	210,540		0.03	2024-12-03
562	1428	Bright Smart Securities & Commodities Group Limited:O	514,000	1,110,240		0.03	2024-12-03
563	1942	MOG Digitech Holdings Limited:O	282,000	321,480		0.03	2024-12-03
564	1094	Cherish Sunshine International Limited:O	178,635	117,899		0.03	2023-09-04
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,709	37,933		0.03	2024-05-09
566	2708	IBO Technology Company Limited:O	212,000	13,568	*	0.03	2023-10-27
567	9660	Horizon Robotics:B	3,298,200	13,489,638		0.03	2024-12-03
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	198,470		0.03	2023-11-24
569	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	864,500		0.03	2024-05-06
570	6178	Everbright Securities Company Limited:H	209,000	1,730,520		0.03	2024-11-07
571	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,177	28,616		0.03	2024-10-15
572	1326	Transmit Entertainment Limited:O	768,000	33,792		0.03	2023-03-29
573	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	220,000		0.03	2022-12-08
574	1757	Affluent Foundation Holdings Limited:O	350,000	56,000		0.03	2022-04-01
575	0751	Skyworth Group Limited:O	659,059	2,016,721		0.03	2024-12-02
576	0145	CCIAM Future Energy Limited (b1964-11-28):O	59,040	10,804		0.03	2024-06-24
577	2211	Universal Health International Group Holding Limited:O	232,200	27,167		0.03	2024-03-22
578	8525	Baiying Holdings Group Limited:O	78,000	36,660		0.03	2024-10-08
579	1977	ANALOGUE HOLDINGS LIMITED:O	404,000	383,800		0.03	2024-10-04
580	9689	JTF International Holdings Limited:O	268,000	107,200		0.03	2023-11-16
581	0538	Ajisen (China) Holdings Limited:O	314,000	251,200		0.03	2024-09-30
582	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	16,790		0.03	2022-03-30
583	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	26,863		0.03	2020-10-20
584	1793	Wecon Holdings Limited:O	228,000	32,604		0.03	2024-09-17
585	8159	China United Venture Investment Limited:O	200,000	18,000	*	0.03	2019-02-25
586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	401,205	150,452		0.03	2024-11-26
587	1759	Sino Gas Holdings Group Limited:O	61,000	28,365		0.03	2024-07-23
588	1045	APT SATELLITE HOLDINGS LIMITED:O	262,000	552,820		0.03	2024-11-05
589	2197	Clover Biopharmaceuticals, Ltd.:O	364,500	103,883		0.03	2024-07-22
590	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	60,000		0.03	2023-10-05
591	1945	Zero2IPO Holdings Inc.:O	83,600	130,416		0.03	2024-10-15
592	1159	Smart Digital Technology Group Limited:O	27,160	32,592		0.03	2024-07-24
593	6068	Wisdom Education International Holdings Company Limited:O	600,000	82,800		0.03	2024-10-10
594	8341	Aeso Holding Limited:O	22,000	3,498		0.03	2022-04-08
595	8147	Millennium Pacific Group Holdings Limited:O	41,950	12,795		0.03	2023-07-03
596	8536	TL Natural Gas Holdings Limited:O	50,000	15,750		0.03	2024-03-04
597	0103	Shougang Century Holdings Limited:O	640,000	233,600		0.03	2024-03-14
598	1075	CAPINFO COMPANY LIMITED:H	21,000	45,360		0.03	2024-07-16
599	0156	LIPPO CHINA RESOURCES LIMITED:O	248,850	174,195		0.03	2023-06-07
600	8096	Tasty Concepts Holding Limited:O	52,000	6,708		0.03	2023-11-13
601	3110	Global X Hang Seng High Dividend Yield ETF:Unit	25,600	591,360		0.03	2024-11-18
602	0524	Great Wall Terroir Holdings Limited:O	52,637	15,791		0.03	2023-12-14
603	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	15,785		0.03	2023-08-30
604	2820	Global X China Biotech ETF:Unit	2,050	97,621		0.03	2024-04-17
605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	839,000	897,730		0.03	2024-11-22
606	3789	Royal Deluxe Holdings Limited:O	316,000	20,540		0.03	2024-01-23
607	2138	EC Healthcare:O	311,000	214,590		0.03	2024-10-16
608	3838	China Starch Holdings Limited:O	1,565,000	266,050		0.03	2024-07-26
609	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	27,070		0.03	2020-11-02
610	3993	CMOC Group Limited (CN):H	1,026,000	6,002,100		0.03	2024-11-26
611	0707	Asia Television Holdings Limited:O	512,000	55,808		0.03	2024-02-02
612	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	91,500	1,063,230		0.03	2024-12-03
613	8083	Youzan Technology Limited:O	8,123,314	844,825		0.03	2024-11-14
614	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	80,340		0.03	2024-10-09
615	2238	Guangzhou Automobile Group Co., Ltd.:H	761,483	2,703,265		0.03	2024-12-02
616	0767	Zhong Ji Longevity Science Group Limited:O	141,468	31,264		0.03	2024-05-23
617	2126	JW (Cayman) Therapeutics Co. Ltd:O	107,500	140,825		0.03	2024-01-30
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	620,408	4,069,876		0.03	2024-10-22
619	9885	YSB Inc.:O	173,600	1,067,640		0.03	2024-11-15
620	1165	Shunfeng International Clean Energy Limited:O	1,304,000	37,816		0.03	2024-11-04
621	1663	Sino Harbour Holdings Group Limited:O	632,000	68,888		0.03	2024-05-20
622	6816	Prosper Construction Holdings Limited:O	204,000	25,296		0.03	2024-10-10
623	6193	Tailam Tech Construction Holdings Limited:O	102,000	16,728		0.03	2021-10-26
624	0697	Shoucheng Holdings Limited:O	1,856,800	1,819,664		0.03	2024-11-15
625	2227	Solis Holdings Limited (KY):O	232,000	20,416		0.03	2022-05-13
626	0122	CROCODILE GARMENTS LIMITED:O	18,000	36,720		0.03	2024-11-04
627	6638	OneConnect Financial Technology Co., Ltd.:O	296,000	207,200		0.03	2024-12-03
628	6908	HG Semiconductor Limited (KY):O	190,000	106,400		0.03	2024-12-02
629	8201	PPS International (Holdings) Limited:O	136,300	7,633		0.03	2024-11-13
630	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	130,380		0.03	2024-01-17
631	0626	Public Financial Holdings Limited:O	276,000	516,120		0.03	2024-11-28
632	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	147,500	175,525		0.03	2024-10-03
633	8363	SDM Education Group Holdings Limited:O	195,000	17,160	*	0.03	2024-07-08
634	2545	Zhonggan Communication (Group) Holdings Limited:O	160,000	49,600		0.03	2024-11-28
635	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,849,000	28,178,760		0.02	2024-11-29
636	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,073	451,602		0.02	2024-10-08
637	2347	Yoho Group Holdings Limited:O	124,000	74,400		0.02	2024-12-03
638	1753	Duiba Group Limited:O	267,200	64,662		0.02	2024-10-14
639	8239	Capital Finance Holdings Limited:O	23,240	10,690		0.02	2023-02-24
640	1283	Accel Group Holdings Limited:O	200,000	186,000		0.02	2024-12-03
641	0138	CCT Fortis Holdings Limited:O	392,020	35,674		0.02	2024-11-04
642	1118	GOLIK HOLDINGS LIMITED:O	140,000	116,200		0.02	2021-01-27
643	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,172	142,220		0.02	2024-04-29
644	8120	China Demeter Financial Investments Limited:O	21,999	12,979		0.02	2024-11-18
645	1638	Kaisa Group Holdings Ltd.:O	1,707,759	338,136		0.02	2024-11-11
646	1010	Sky Blue 11 Company Limited:O	108,000	48,060		0.02	2024-11-15
647	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	281,002		0.02	2023-05-16
648	0334	China Display Optoelectronics Technology Holdings Limited:O	511,400	100,234		0.02	2024-10-15
649	1685	Boer Power Holdings Limited:O	187,000	29,920		0.02	2024-02-21
650	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	286,000	32,890		0.02	2023-11-30
651	1812	Shandong Chenming Paper Holdings Limited:H	127,000	166,370		0.02	2024-11-22
652	8509	Wine's Link International Holdings Limited:O	96,000	36,480		0.02	2024-09-24
653	1323	Huasheng International Holding Limited:O	180,000	41,400		0.02	2023-12-18
654	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395,639	140,452		0.02	2024-10-24
655	0808	Prosperity Real Estate Investment Trust:Unit	363,154	457,574		0.02	2024-11-08
656	0726	DIT Group Limited:O	721,300	93,769		0.02	2023-03-31
657	3899	CIMC Enric Holdings Limited:O	470,000	3,210,100		0.02	2024-09-16
658	2205	Kangqiao Service Group Limited:O	162,000	113,400		0.02	2024-04-23
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,369	10,674		0.02	2024-04-16
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	579,000	2,472,330		0.02	2024-10-23
661	1380	China Kingstone Mining Holdings Limited:O	58,722	7,634		0.02	2024-11-14
662	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	6,198		0.02	2020-01-09
663	2369	Coolpad Group Limited:O	3,746,500	224,790	*	0.02	2024-03-07
664	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	98,100		0.02	2022-07-27
665	0423	Hong Kong Economic Times Holdings Limited:O	98,000	76,440		0.02	2024-05-08
666	0764	Eternity Investment Limited:O	866,860	60,680		0.02	2023-09-07
667	0604	SHENZHEN INVESTMENT LIMITED:O	2,012,750	1,791,348		0.02	2024-11-11
668	2088	Xiwang Property Holdings Company Limited:O	318,492	11,784		0.02	2021-12-13
669	0182	Concord New Energy Group Limited:O	1,818,800	945,776		0.02	2024-11-11
670	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	36,920		0.02	2019-03-07
671	3700	Inkeverse Group Limited:O	437,000	821,560		0.02	2024-11-28
672	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	498,400		0.02	2024-08-07
673	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,600	36,909		0.02	2024-04-17
674	1559	Kwan On Holdings Limited:O	420,000	42,420		0.02	2024-10-21
675	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	13,800		0.02	2024-10-04
676	1372	China Carbon Neutral Development Group Limited:O	120,000	31,200		0.02	2023-12-01
677	0997	Chinlink International Holdings Limited:O	261,728	6,281		0.02	2021-12-03
678	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	204,400		0.02	2024-04-11
679	6998	Genor Biopharma Holdings Limited:O	115,500	164,010		0.02	2024-10-31
680	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,300	935,025		0.02	2024-11-07
681	1215	Kai Yuan Holdings Limited:O	2,833,100	45,330		0.02	2024-07-05
682	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	17,600		0.02	2024-02-29
683	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,500	41,300		0.02	2024-01-08
684	8071	China Netcom Technology Holdings Limited:O	1,031,000	12,372		0.02	2021-06-28
685	1097	i-CABLE Communications Limited:O	1,563,785	48,477		0.02	2024-08-16
686	0788	China Tower Corporation Limited:H	10,212,000	10,416,240		0.02	2024-12-02
687	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,128	490,957		0.02	2024-11-29
688	1786	CRCC High-Tech Equipment Corporation Limited:H	115,500	85,470		0.02	2024-04-29
689	8092	ITE (HOLDINGS) LIMITED:O	200,000	4,800		0.02	2024-11-04
690	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	7,280		0.02	2024-05-16
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,400	1,935,216		0.02	2024-10-09
692	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	607,320		0.02	2024-11-01
693	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	130,560		0.02	2024-12-02
694	1725	China Strategic Technology Group Limited:O	107,800	132,594		0.02	2024-11-11
695	8299	GT Gold Holdings Limited:O	1,584,821	225,045		0.02	2024-04-10
696	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	1,683,600		0.02	2024-12-03
697	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	361,000	138,985		0.02	2024-10-10
698	8455	Lai Group Holding Company Limited:O	170,000	3,570		0.02	2024-03-15
699	0778	Fortune Real Estate Investment Trust:Unit	431,000	1,741,240		0.02	2024-10-17
700	0794	Come Sure Group (Holdings) Limited:O	70,000	13,930		0.02	2019-12-04
701	2131	Netjoy Holdings Limited:O	168,000	80,640		0.02	2024-10-10
702	1060	Damai Entertainment Holdings Limited (BM):O	6,269,000	2,695,670		0.02	2024-11-19
703	1808	Enterprise Development Holdings Limited (KY):O	51,660	234,536		0.02	2024-11-05
704	0362	China Zenith Chemical Group Limited:O	283,698	24,114		0.02	2024-06-07
705	1037	Maxnerva Technology Services Limited:O	147,000	37,485		0.02	2024-10-09
706	2339	BeijingWest Industries International Limited:O	180,160	27,024		0.02	2022-08-18
707	8208	WMCH Global Investment Limited:O	150,000	4,800		0.02	2022-01-06
708	1686	SUNEVISION HOLDINGS LTD.:O	486,488	2,101,628		0.02	2024-11-26
709	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	88,000		0.02	2024-11-21
710	3822	Sam Woo Construction Group Limited:O	348,000	16,008		0.02	2023-02-08
711	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	17,680		0.02	2022-11-08
712	2100	BAIOO Family Interactive Limited:O	590,000	139,240		0.02	2024-10-07
713	0361	SINO GOLF HOLDINGS LIMITED:O	1,070,000	39,590		0.02	2024-06-17
714	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	5,796		0.02	2024-10-23
715	8529	UBoT Holding Limited:O	105,000	18,270		0.02	2024-06-12
716	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,248,000	1,772,160		0.02	2024-11-27
717	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	583,741	30,938		0.02	2024-03-21
718	1148	Xinchen China Power Holdings Limited:O	260,000	52,260		0.02	2024-10-10
719	1182	Success Dragon International Holdings Limited:O	70,702	17,251		0.02	2022-10-28
720	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	19,500		0.02	2024-10-17
721	0863	OSL Group Limited (KY):O	126,500	1,030,975		0.02	2024-11-27
722	1611	Sinohope Technology Holdings Limited:O	94,000	195,520		0.02	2024-11-29
723	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	8,584		0.02	2022-03-29
724	1450	Be Friends Holding Limited:O	278,000	239,080		0.02	2023-05-22
725	0829	Shenguan Holdings (Group) Limited:O	648,000	184,680		0.02	2024-01-19
726	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	7,422		0.02	2020-07-30
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,040	13,388,856		0.02	2024-12-02
728	1831	ShiFang Holding Limited:O	214,500	16,946		0.02	2024-11-05
729	1499	OKG Technology Holdings Limited:O	1,070,000	236,470		0.02	2023-02-24
730	0389	China Tontine Wines Group Limited:O	60,019	25,808	*	0.02	2024-11-15
731	0831	CONVENIENCE RETAIL ASIA LIMITED:O	154,000	66,990		0.02	2024-11-08
732	0921	Hisense Home Appliances Group Co., Ltd.:H	91,000	2,056,600		0.02	2024-11-13
733	0396	Hing Lee (HK) Holdings Limited:O	160,000	12,320		0.02	2022-05-16
734	8413	Asia Grocery Distribution Limited:O	230,000	27,600		0.02	2023-10-10
735	1667	Dimmi Life Holdings Limited:O	190,000	38,760		0.02	2022-06-21
736	1575	Regal Partners Holdings Limited:O	542,000	37,940		0.02	2023-03-13
737	0358	Jiangxi Copper Company Limited:H	273,000	3,488,940		0.02	2024-11-07
738	1147	Edensoft Holdings Limited:O	400,000	29,600		0.02	2023-09-13
739	9939	Kintor Pharmaceutical Limited:O	87,500	95,375		0.02	2024-11-04
740	8238	Winto Group (Holdings) Limited:O	170,000	7,140		0.02	2023-09-12
741	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	468,000	168,480		0.02	2024-09-24
742	0127	CHINESE ESTATES HOLDINGS LIMITED:O	370,999	456,329		0.02	2024-10-04
743	8091	OOH Holdings Limited:O	140,000	3,220		0.02	2024-11-25
744	0528	Kingdom Holdings Limited (KY):O	122,000	147,620		0.02	2022-08-23
745	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	20,856		0.02	2021-06-01
746	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	11,520		0.02	2022-03-30
747	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512	*	0.02	2024-05-28
748	1108	Triumph New Energy Company Limited:H	48,000	193,440		0.02	2024-11-08
749	0020	SenseTime Group Inc.:B	6,599,000	9,898,500		0.02	2024-12-03
750	0132	Hing Yip Holdings Limited (BM):O	327,200	104,704		0.02	2020-09-11
751	0230	Minmetals Land Limited:O	639,219	220,531		0.02	2024-11-15
752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	156,220		0.02	2023-10-30
753	0272	SHUI ON LAND LIMITED:O	1,532,142	1,072,499		0.02	2024-10-08
754	0653	BONJOUR HOLDINGS LIMITED:O	45,330	7,706		0.02	2024-10-04
755	8305	Sheng Tang Holdings Limited (KY):O	200,000	12,800		0.02	2022-06-06
756	0956	China Suntien Green Energy Corporation Limited:H	350,000	1,232,000		0.02	2024-11-14
757	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	20,500		0.02	2022-11-17
758	2302	CNNC International Limited:O	93,000	156,240		0.02	2020-05-06
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	262,650		0.02	2024-11-27
760	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	71,760		0.02	2022-11-03
761	0297	Sinofert Holdings Limited:O	1,324,000	1,469,640		0.02	2024-11-29
762	0298	Chuang's China Investments Limited:O	442,131	46,424		0.02	2024-11-19
763	1878	SOUTHGOBI RESOURCES LTD.:O	55,850	213,906		0.02	2024-05-22
764	3315	Goldpac Group Limited:O	152,000	150,480		0.02	2024-11-26
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,429,782	421,786		0.02	2024-12-03
766	3878	Vicon Holdings Limited:O	90,000	21,510		0.02	2022-08-23
767	0431	Greater China Financial Holdings Limited:O	1,452,372	14,524	*	0.02	2023-11-16
768	8158	China Regenerative Medicine International Limited:O	56,681	17,288		0.02	2023-09-07
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	75,600		0.02	2023-03-01
770	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,596	69,218,105		0.02	2024-12-03
771	2459	Sanergy Group Limited:O	210,000	47,040		0.02	2024-11-13
772	0474	Aceso Life Science Group Limited:O	1,358,420	71,996		0.02	2022-08-04
773	3382	Tianjin Port Development Holdings Limited:O	1,130,000	678,000		0.02	2024-11-01
774	0167	IDT INTERNATIONAL LIMITED:O	475,574	11,889		0.02	2022-07-18
775	0978	China Merchants Land Limited:O	896,000	228,480		0.02	2024-09-30
776	0916	China Longyuan Power Group Corporation Limited:H	605,000	3,920,400		0.02	2024-12-02
777	2389	Beijing Health (Holdings) Limited (KY):O	1,102,000	84,854		0.02	2024-10-10
778	1968	HINGTEX HOLDINGS LIMITED:O	116,000	14,152		0.02	2023-07-11
779	1867	Standard Development Group Limited:O	270,000	51,300		0.02	2024-11-06
780	1545	Design Capital Limited (KY):O	360,000	24,480		0.02	2022-03-30
781	0655	HONGKONG CHINESE LIMITED:O	359,528	89,882		0.02	2024-11-20
782	0433	North Mining Shares Company Limited:O	2,249,254	44,985		0.02	2024-10-22
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,500	2,720,250		0.02	2024-10-15
784	0825	New World Department Store China Limited:O	302,252	86,142		0.02	2024-10-07
785	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	194,000	184,300		0.02	2024-12-03
786	1011	China NT Pharma Group Company Limited:O	46,600	13,514		0.02	2024-10-16
787	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	126,000		0.02	2024-06-04
788	1251	SPT Energy Group Inc.:O	344,000	47,816		0.02	2023-09-28
789	0522	ASMPT Limited:O	72,800	5,634,720		0.02	2024-11-29
790	1802	Wenye Group Holdings Limited:O	104,000	7,904		0.02	2024-05-08
791	2111	Best Pacific International Holdings Limited:O	182,000	540,540		0.02	2024-12-03
792	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,839	1,042,292		0.02	2024-11-14
793	6608	Bairong Inc.:B	71,500	682,825		0.02	2024-11-22
794	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	306,200	137,790		0.02	2024-04-05
795	0709	GIORDANO INTERNATIONAL LIMITED:O	276,000	458,160		0.02	2024-10-25
796	6133	Vital Innovations Holdings Limited:O	145,000	22,910		0.02	2021-12-21
797	8080	North Asia Strategic Holdings Limited:O	77,506	19,144		0.02	2024-08-22
798	1290	China Huirong Financial Holdings Limited:O	184,000	154,560		0.02	2022-04-06
799	2828	Hang Seng China Enterprises Index ETF:Unit	54,600	3,932,292		0.02	2024-11-08
800	0196	Honghua Group Limited:O	1,524,000	185,928		0.02	2024-09-12
801	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,000	153,180		0.02	2024-11-25
802	6811	Tai Hing Group Holdings Limited:O	169,000	116,610		0.02	2024-01-19
803	3662	Starjoy Wellness and Travel Company Limited:O	122,000	43,920		0.02	2024-10-04
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,028,816	3,724,314		0.02	2024-11-26
805	0928	King International Investment Limited (KY):O	308,016	15,401		0.02	2023-08-15
806	3330	Lingbao Gold Group Company Ltd.:H	112,000	324,800		0.02	2024-10-23
807	1775	BExcellent Group Holdings Limited:O	84,000	15,120		0.02	2024-05-14
808	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,995	6,040,263		0.02	2024-12-03
809	1733	E-Commodities Holdings Limited:O	444,350	613,203		0.02	2024-11-08
810	0802	China e-Wallet Payment Group Limited:O	99,061	4,458	*	0.02	2022-08-16
811	2038	FIH Mobile Limited:O	1,292,000	1,214,480		0.02	2024-11-26
812	1900	China ITS (Holdings) Co., Ltd.:O	281,000	54,795		0.02	2024-03-18
813	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,300	188,784		0.02	2024-10-07
814	0704	Huscoke Holdings Limited:O	47,330	4,733		0.02	2023-06-19
815	1137	Hong Kong Technology Venture Company Limited:O	128,312	196,317		0.02	2024-08-06
816	8140	BOSA Technology Holdings Limited:O	130,000	14,300		0.02	2024-03-21
817	0400	Ingdan, Inc.:O	226,000	291,540		0.02	2024-12-03
818	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,500	123,725		0.02	2022-10-25
819	3323	China National Building Material Company Limited:H	737,650	2,552,269		0.02	2024-11-11
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,722	466,186		0.02	2024-10-10
821	0124	Guangdong Land Holdings Limited:O	276,280	113,275		0.02	2023-08-09
822	0574	Pa Shun International Holdings Limited:O	238,000	10,948		0.02	2024-01-19
823	2182	Tian Chang Group Holdings Ltd.:O	100,000	35,500		0.02	2022-06-09
824	0455	Tianda Pharmaceuticals Limited:O	346,000	58,820		0.02	2014-08-18
825	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	51,000		0.02	2023-12-07
826	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	16,128		0.02	2022-05-26
827	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	68,670	111,245		0.02	2023-07-27
828	8118	Bortex Global Limited:O	80,000	4,480		0.02	2022-10-26
829	1710	Trio Industrial Electronics Group Limited:O	160,000	22,400		0.02	2023-05-22
830	1865	Pengo Holdings Group Limited:O	112,000	29,680		0.02	2024-09-11
831	0493	GOME Retail Holdings Limited:O	7,567,542	158,918		0.02	2024-11-13
832	1536	Yuk Wing Group Holdings Limited:O	72,000	12,168		0.02	2022-08-30
833	1393	Hidili Industry International Development Limited:O	725,000	43,500		0.02	2023-12-18
834	3800	GCL Technology Holdings Limited (KY):O	4,236,000	6,184,560		0.02	2024-12-03
835	3708	China Supply Chain Holdings Limited:O	880,000	14,960		0.02	2024-03-26
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	363,674	4,938,693		0.02	2024-11-19
837	0332	Yuan Heng Gas Holdings Limited:O	1,026,200	36,943		0.02	2024-10-10
838	0365	Sino ICT Holdings Limited:O	228,000	44,004		0.02	2024-10-09
839	1357	Meitu, Inc.:O	710,500	1,975,190		0.02	2024-11-29
840	1300	Trigiant Group Limited:O	280,000	77,000		0.02	2023-07-12
841	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	48,800		0.02	2023-08-15
842	1560	Star Group Asia Limited:O	100,000	14,300		0.02	2023-04-18
843	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	312,650		0.02	2024-10-15
844	1058	NAMYUE HOLDINGS LIMITED:O	83,500	25,468		0.02	2023-01-30
845	0681	Chinese People Holdings Company Limited:O	1,385,179	30,474		0.02	2023-02-06
846	2680	Innovax Holdings Limited:O	6,200	9,238		0.02	2024-10-28
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	73,030		0.02	2024-10-04
848	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,881,731	17,031,030		0.02	2024-11-28
849	9928	Times Neighborhood Holdings Limited:O	152,000	72,200		0.02	2024-11-11
850	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,481,913	637,223		0.02	2024-11-08
851	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	40,000		0.02	2024-11-14
852	2363	Tongda Hong Tai Holdings Limited:O	31,325	10,337		0.02	2024-11-11
853	0040	Gold Peak Technology Group Limited:O	140,000	71,400		0.02	2024-10-24
854	0428	Cocoon Holdings Limited:O	12,977	4,996		0.02	2024-09-12
855	1152	Momentum Financial Holdings Limited:O	150,000	11,250	*	0.02	2018-08-01
856	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	15,380		0.02	2021-12-17
857	0564	ZCZL Industrial Technology Group Company Limited (CN):H	36,600	355,386		0.02	2024-11-25
858	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	45,000	7,200		0.02	2024-10-18
859	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	14,448		0.02	2024-10-29
860	1949	Platt Nera International Limited:O	102,000	9,792		0.02	2024-11-04
861	2381	SMC Electric Limited:O	300,000	30,600		0.02	2022-08-30
862	1843	Snack Empire Holdings Limited:O	120,000	18,000		0.02	2023-12-07
863	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	5,135		0.01	2020-08-12
864	2822	CSOP FTSE China A50 ETF:Unit	113,200	1,478,392		0.01	2024-10-23
865	2113	Century Group International Holdings Limited:O	120,000	4,320		0.01	2022-06-30
866	0313	Richly Field China Development Limited:O	3,452,467	34,525		0.01	2024-10-08
867	2239	SMIT Holdings Limited:O	48,000	37,920		0.01	2024-07-15
868	8371	Taste•Gourmet Group Limited:O	56,000	78,960		0.01	2024-03-12
869	1830	Perfect Medical Health Management Limited (KY):O	185,000	431,050		0.01	2024-10-15
870	0075	Y. T. REALTY GROUP LIMITED:O	117,584	32,924		0.01	2022-08-17
871	0670	China Eastern Airlines Corporation Limited:H	760,000	1,801,200		0.01	2024-12-03
872	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	411,000	16,851		0.01	2024-01-31
873	2233	WEST CHINA CEMENT LIMITED:O	800,000	1,320,000		0.01	2024-11-28
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,850	1,215,758		0.01	2024-11-08
875	2623	Add New Energy Investment Holdings Group Limited:O	51,200	34,816		0.01	2024-09-02
876	6999	Leading Holdings Group Limited:O	150,000	27,300		0.01	2022-12-09
877	2800	Tracker Fund of Hong Kong:Unit	1,043,920	20,753,130		0.01	2024-11-29
878	3988	BANK OF CHINA LIMITED:H	12,163,355	45,126,047		0.01	2024-11-27
879	0294	Yangtzekiang Garment Limited:O	30,000	30,900		0.01	2023-02-09
880	1772	GANFENG LITHIUM GROUP CO., LTD.:H	58,440	1,466,844		0.01	2024-11-22
881	1375	Central China Securities Co., Ltd.:H	173,000	297,560		0.01	2024-11-01
882	0715	China Oceanwide Holdings Limited:O	2,335,000	58,375	*	0.01	2023-04-24
883	1918	Sunac China Holdings Limited:O	1,343,000	3,384,360		0.01	2024-12-03
884	2181	Mabpharm Limited:O	594,000	193,050		0.01	2023-12-15
885	2497	Fujing Holdings Co., Limited:O	72,000	72,000		0.01	2024-09-25
886	1145	Courage Investment Group Limited:O	158,000	18,960	*	0.01	2023-01-13
887	1868	Neo-Neon Holdings Limited:O	301,000	117,390		0.01	2024-06-21
888	0552	China Communications Services Corporation Limited:H	343,662	1,443,380		0.01	2024-11-29
889	2359	WuXi AppTec Co., Ltd.:H	55,600	2,899,540		0.01	2024-11-26
890	8362	Winning Tower Group Holdings Limited:O	200,000	11,400		0.01	2024-07-08
891	8100	Famous Tech International Holdings Limited:O	63,297	10,760		0.01	2021-12-09
892	8222	E Lighting Group Holdings Limited:O	64,000	3,008		0.01	2022-09-07
893	1869	Kafelaku Coffee Holding Limited:O	200,000	25,200		0.01	2024-11-13
894	2161	JBM (Healthcare) Limited:O	116,120	213,661		0.01	2024-12-02
895	0622	Oshidori International Holdings Limited:O	873,224	143,209		0.01	2024-02-27
896	8081	Hang Tai Yue Group Holdings Limited:O	727,140	33,448		0.01	2024-04-05
897	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	23,936		0.01	2021-02-24
898	3678	Soho Holly Futures Co., Ltd.:H	35,000	100,450		0.01	2024-11-07
899	2122	Kidsland International Holdings Limited:O	112,000	4,256		0.01	2022-09-05
900	6936	S.F. Holding Co., Ltd.:H	23,800	779,450		0.01	2024-12-03
901	1897	Million Hope Industries Holdings Limited:O	57,326	25,797		0.01	2024-11-08
902	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	76,000		0.01	2024-10-29
903	0065	Grand Ocean Advanced Resources Company Limited:O	28,551	11,278		0.01	2024-10-28
904	1549	Ever Harvest Group Holdings Limited:O	216,000	23,328		0.01	2023-08-01
905	1420	Chuan Holdings Limited:O	176,000	23,056		0.01	2023-12-11
906	2293	Bamboos Health Care Holdings Limited:O	56,000	39,200		0.01	2023-08-01
907	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,900	39,039		0.01	2024-10-04
908	0763	ZTE CORPORATION:H	104,086	1,992,206		0.01	2024-11-29
909	0261	GBA Holdings Limited:O	133,295	29,192		0.01	2024-11-12
910	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	433,138	757,992		0.01	2024-12-02
911	3383	Agile Group Holdings Limited (KY):O	692,817	588,894		0.01	2024-11-21
912	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	25,800		0.01	2022-10-07
913	2357	AviChina Industry & Technology Company Limited:H	850,000	3,213,000		0.01	2024-11-27
914	1623	Hilong Holding Limited:O	232,000	26,216	*	0.01	2024-03-22
915	0842	Leoch International Technology Limited:O	189,000	287,280		0.01	2024-10-08
916	0548	Shenzhen Expressway Corporation Limited:H	102,000	715,020		0.01	2024-09-17
917	3339	Lonking Holdings Limited:O	581,000	836,640		0.01	2024-11-27
918	1866	CHINA XLX FERTILISER LTD.:O	174,000	732,540		0.01	2024-09-27
919	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,250		0.01	2017-07-18
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,777	2,228,937		0.01	2024-11-27
921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	336,000	12,768		0.01	2024-09-19
922	0519	Novautek Technologies Group Limited (BM):O	410,000	22,550		0.01	2024-03-11
923	2343	PACIFIC BASIN SHIPPING LIMITED:O	694,000	1,332,480		0.01	2024-12-02
924	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	51,347		0.01	2017-11-03
925	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,317	52,311		0.01	2024-11-08
926	1072	Dongfang Electric Corporation Limited:H	45,200	424,880		0.01	2024-10-29
927	0333	Top Form International Limited:O	40,000	10,800		0.01	2024-02-05
928	2019	Dexin China Holdings Company Limited:O	394,000	33,490	*	0.01	2024-06-04
929	1896	Maoyan Entertainment:O	152,400	1,348,740		0.01	2024-12-03
930	8606	Kinetix Systems Holdings Limited:O	190,000	13,300		0.01	2024-10-04
931	0880	SJM Holdings Limited:O	931,689	2,692,581		0.01	2024-11-29
932	1427	China Tianbao Group Development Company Limited:O	106,000	26,500		0.01	2023-01-16
933	0353	Energy International Investments Holdings Limited:O	141,355	67,144		0.01	2024-08-29
934	1229	Nan Nan Resources Enterprise Limited:O	100,000	16,800		0.01	2023-09-19
935	0202	EverChina Int'l Holdings Company Limited:O	950,000	112,100		0.01	2024-10-04
936	0169	Wanda Hotel Development Company Limited:O	610,800	152,700		0.01	2024-08-16
937	3830	Kiddieland International Limited:O	130,000	4,030		0.01	2023-02-27
938	0777	NetDragon Websoft Holdings Limited:O	69,000	706,560		0.01	2024-10-21
939	0859	Zhongchang International Holdings Group Limited:O	146,000	21,900		0.01	2023-10-25
940	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	262,000	220,080		0.01	2024-10-03
941	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,824	41,353		0.01	2024-05-13
942	2809	Global X China Clean Energy ETF:Unit	750	62,460		0.01	2024-10-09
943	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,882	3,446		0.01	2024-01-03
944	0274	Renaissance Asia Silk Road Group Limited:O	74,926	8,542		0.01	2024-06-04
945	3989	Capital Environment Holdings Limited:O	1,838,000	147,040		0.01	2024-09-19
946	1818	Zhaojin Mining Industry Company Limited:H	352,500	3,898,650		0.01	2024-11-08
947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	20,193		0.01	2021-02-23
948	2880	Liaoning Port Co., Ltd.:H	660,600	475,632		0.01	2024-10-29
949	0356	DT Capital Limited:O	350,000	23,800		0.01	2022-10-03
950	1617	Nanfang Communication Holdings Limited:O	208,000	17,264		0.01	2024-10-09
951	2421	KRP Development Holdings Limited:O	64,500	40,635		0.01	2024-10-03
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	212,400	764,640		0.01	2024-10-09
953	0887	Emperor Watch & Jewellery Limited:O	860,000	149,640		0.01	2024-10-03
954	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	26,230		0.01	2022-05-26
955	6128	Graphex Group Limited:O	148,000	7,400		0.01	2024-11-04
956	6822	King's Flair International (Holdings) Limited:O	88,000	37,840		0.01	2024-10-29
957	0708	China Evergrande New Energy Vehicle Group Limited:O	1,359,000	337,032		0.01	2024-11-29
958	8423	Chi Ho Development Holdings Limited:O	100,000	4,700		0.01	2019-10-25
959	2535	WK Group (Holdings) Limited:O	250,000	150,000		0.01	2024-09-26
960	1888	Kingboard Laminates Holdings Limited:O	389,000	2,863,040		0.01	2024-11-18
961	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,110,869	76,650		0.01	2024-10-09
962	0228	China Energy Development Holdings Limited:O	1,510,000	86,070		0.01	2022-06-23
963	2399	China Anchu Energy Storage Group Limited:O	370,000	89,910		0.01	2024-03-14
964	1884	eprint Group Limited:O	68,000	8,500		0.01	2023-10-06
965	0632	CHK Oil Limited (BM):O	103,712	35,781		0.01	2024-10-10
966	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	412,000	477,920		0.01	2024-10-03
967	0609	Tiande Chemical Holdings Limited:O	108,000	125,280		0.01	2023-06-16
968	0189	DONGYUE GROUP LIMITED:O	213,000	1,533,600		0.01	2024-11-04
969	0209	Winshine Science Company Limited:O	17,840	4,103		0.01	2024-05-27
970	3309	C-MER Medical Holdings Limited:O	154,000	311,080		0.01	2024-10-17
971	0405	Yuexiu Real Estate Investment Trust:Unit	619,301	613,108		0.01	2024-11-12
972	2022	Digital Hollywood Interactive Limited:O	244,000	12,932		0.01	2024-07-03
973	1360	NOVA Group Holdings Limited (KY):O	250,000	3,000	*	0.01	2023-06-07
974	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	243,621		0.01	2021-05-26
975	1736	China Parenting Network Holdings Limited:O	42,000	3,780		0.01	2024-11-07
976	0242	SHUN TAK HOLDINGS LIMITED:O	365,757	245,057		0.01	2024-11-15
977	2170	Suzhou Basecare Medical Corporation Limited:H	10,000	29,500		0.01	2024-10-24
978	0837	Carpenter Tan Holdings Limited:O	30,000	170,100		0.01	2020-04-23
979	2789	Yuanda China Holdings Limited:O	744,000	23,064		0.01	2023-09-18
980	1298	Yunnan Energy International Co. Limited:O	33,000	22,770		0.01	2024-07-08
981	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	81,000	531,360		0.01	2024-09-20
982	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,458	706,379		0.01	2024-11-29
983	1957	MBV International Limited:O	75,000	18,150		0.01	2024-09-02
984	0884	CIFI Holdings (Group) Co. Ltd.:O	1,253,320	426,129		0.01	2024-12-03
985	0005	HSBC HOLDINGS PLC:O	2,143,725	157,563,788		0.01	2024-12-03
986	2312	China Financial Leasing Group Limited:O	41,189	5,313		0.01	2024-10-08
987	2349	China City Infrastructure Group Limited:O	370,800	22,248		0.01	2024-10-09
988	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,325	4,616		0.01	2024-03-08
989	0021	Great China Holdings (Hong Kong) Limited:O	470,000	47,470		0.01	2024-10-14
990	0750	China Shuifa Singyes Energy Holdings Limited:O	298,000	95,360		0.01	2024-10-29
991	8268	Smart City Development Holdings Limited (KY):O	34,000	31,960		0.01	2024-11-25
992	0066	MTR CORPORATION LIMITED:O	732,647	20,184,425		0.01	2024-11-22
993	1090	Da Ming International Holdings Limited:O	150,000	117,000		0.01	2022-11-28
994	0509	Century Sunshine Group Holdings Limited:O	13,418	4,428		0.01	2024-07-04
995	0857	PETROCHINA COMPANY LIMITED:H	2,463,970	13,872,151		0.01	2024-11-22
996	6680	JL MAG RARE-EARTH CO., LTD.:H	23,360	235,469		0.01	2024-11-25
997	6036	Apex Ace Holding Limited:O	125,000	72,500		0.01	2022-04-28
998	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	458,000	2,180,080		0.01	2024-11-28
999	1555	MIE Holdings Corporation:O	392,000	9,016		0.01	2022-08-15
1000	1850	HSC Resources Group Limited:O	20,000	2,700		0.01	2023-10-12
1001	1245	NIRAKU GC HOLDINGS, INC.:O	138,000	28,704		0.01	2024-04-05
1002	2858	Yixin Group Limited:O	752,500	534,275		0.01	2024-11-18
1003	1627	Able Engineering Holdings Limited:O	230,343	122,082		0.01	2022-09-05
1004	0543	Pacific Online Limited:O	129,795	40,236		0.01	2024-02-26
1005	0905	Walnut Capital Limited:O	120,000	35,400		0.01	2022-09-06
1006	0072	Meta Media Holdings Limited:O	50,000	10,750		0.01	2023-09-11
1007	2023	China Ludao Technology Company Limited:O	56,000	52,080		0.01	2021-08-03
1008	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	657,921	19,080		0.01	2024-03-28
1009	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	526,680		0.01	2024-11-26
1010	1431	YuanShengTai Dairy Farm Limited:O	533,000	79,417		0.01	2024-11-22
1011	87001	Hui Xian Real Estate Investment Trust:Unit	734,293	381,832		0.01	2024-09-19
1012	0331	FSE Lifestyle Services Limited:O	51,000	287,130		0.01	2024-05-31
1013	3333	China Evergrande Group:O	1,490,000	242,870	*	0.01	2024-01-31
1014	2438	Mobvoi Inc.:O	171,000	138,510		0.01	2024-12-03
1015	1762	Wanka Online Inc.:O	172,000	23,220		0.01	2024-11-19
1016	1653	MOS House Group Limited:O	32,000	10,880		0.01	2020-09-07
1017	1988	China Minsheng Banking Corp., Ltd.:H	936,944	2,904,526		0.01	2024-11-25
1018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,000	273,000		0.01	2024-09-03
1019	1760	Intron Technology Holdings Limited:O	122,000	147,620		0.01	2024-12-02
1020	1728	China ZhengTong Auto Services Holdings Limited:O	373,000	48,863		0.01	2024-10-09
1021	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	811,000	2,773,620		0.01	2024-12-03
1022	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,502,000	1,967,620		0.01	2024-12-02
1023	0987	China Renewable Energy Investment Limited:O	277,341	29,398		0.01	2023-04-25
1024	1705	B & S International Holdings Ltd.:O	44,000	15,840		0.01	2024-09-27
1025	0535	Gemdale Properties and Investment Corporation Limited:O	1,824,230	547,269		0.01	2024-12-03
1026	1239	Teamway International Group Holdings Limited:O	43,125	7,029		0.01	2023-11-30
1027	0111	Cinda International Holdings Limited:O	70,000	18,200		0.01	2024-10-16
1028	0515	China Silver Technology Holdings Limited:O	123,600	6,056		0.01	2022-05-25
1029	0806	Value Partners Group Limited:O	199,000	318,400		0.01	2024-11-13
1030	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	77,320		0.01	2024-10-14
1031	8172	Lajin Entertainment Network Group Limited:O	456,216	22,355		0.01	2024-07-17
1032	2002	China Sunshine Paper Holdings Company Limited:O	115,000	193,200		0.01	2024-11-26
1033	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	80,360		0.01	2022-03-28
1034	0798	China Electronics Optics Valley Union Holding Company Limited:O	808,000	202,000		0.01	2024-02-08
1035	0327	PAX Global Technology Limited:O	114,000	609,900		0.01	2023-07-20
1036	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	13,800		0.01	2022-08-15
1037	6099	China Merchants Securities Co., Ltd.:H	136,007	2,110,829		0.01	2024-12-03
1038	2012	SUNSHINE OILSANDS LTD.:O	25,970	15,842		0.01	2023-09-12
1039	0480	HKR INTERNATIONAL LIMITED:O	158,220	139,234		0.01	2024-01-24
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	605,914		0.01	2019-03-11
1041	3896	Kingsoft Cloud Holdings Limited:O	404,000	1,563,480		0.01	2024-12-03
1042	1816	CGN Power Co., Ltd.:H	1,185,000	3,163,950		0.01	2024-11-18
1043	6158	Zhenro Properties Group Limited:O	463,000	35,651		0.01	2024-11-18
1044	0865	Jiande International Holdings Limited:O	618,000	10,506		0.01	2021-01-05
1045	3191	Global X China Semiconductor ETF:Unit	1,200	49,944		0.01	2022-08-30
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	298,000	539,380		0.01	2024-06-17
1047	8315	Century Plaza Hotel Group:O	61,000	12,200		0.01	2022-09-07
1048	0123	Yuexiu Property Company Limited:O	420,736	2,427,647		0.01	2024-12-03
1049	8402	Plateau Treasures Limited:O	50,000	21,000		0.01	2024-06-14
1050	1621	Vico International Holdings Limited:O	104,000	7,280		0.01	2019-08-30
1051	1062	China Development Bank International Investment Limited:O	300,000	24,600		0.01	2024-03-26
1052	3066	CSOP Bitcoin Futures ETF:Unit	2,900	100,050		0.01	2024-11-08
1053	0340	Tongguan Gold Group Limited:O	414,640	207,320		0.01	2024-09-30
1054	2005	SSY Group Limited (KY):O	301,298	1,078,647		0.01	2024-08-15
1055	0990	Deep Source Holdings Limited:O	1,371,947	548,779		0.01	2024-11-18
1056	1715	AI Health Technology Limited:O	12,000	2,952		0.01	2024-04-03
1057	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	17,632		0.01	2023-09-11
1058	8028	Timeless Resources Holdings Limited:O	34,240	5,136		0.01	2024-01-03
1059	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,900	3,948		0.01	2023-02-15
1060	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,551	222,755		0.01	2024-09-11
1061	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	8,200		0.01	2022-08-01
1062	8501	Sanbase Corporation Limited:O	20,000	5,700		0.01	2022-03-28
1063	8436	Takbo Group Holdings Limited:O	40,000	8,000		0.01	2019-07-18
1064	1799	Xinte Energy Co., Ltd.:H	37,600	321,480		0.01	2024-11-12
1065	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,000	164,220		0.01	2024-08-22
1066	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,005,000	14,532,300		0.01	2024-12-03
1067	3681	SINOMAB BIOSCIENCE LIMITED:O	108,900	116,523		0.01	2022-07-13
1068	1581	Progressive Path Group Holdings Limited:O	41,000	4,756		0.01	2022-09-23
1069	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	681,037	8,295,031		0.01	2024-11-26
1070	0253	SHUN HO HOLDINGS LIMITED:O	30,000	21,600		0.01	2017-11-02
1071	3938	LFG Investment Holdings Limited:O	40,000	6,520		0.01	2022-03-28
1072	8473	Mi Ming Mart Holdings Limited:O	110,000	9,460		0.01	2023-03-28
1073	0413	South China Holdings Company Limited:O	1,291,908	40,049		0.01	2024-10-24
1074	1313	China Resources Building Materials Technology Holdings Limited:O	680,000	1,230,800		0.01	2024-11-26
1075	0006	Power Assets Holdings Limited:O	207,025	10,723,895		0.01	2024-11-29
1076	0475	Central Development Holdings Limited:O	40,000	21,600		0.01	2019-01-08
1077	0827	Ko Yo Chemical (Group) Limited:O	584,000	24,528		0.01	2023-03-07
1078	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	84,480		0.01	2024-10-15
1079	2331	LI NING COMPANY LIMITED:O	247,533	4,069,443		0.01	2024-11-21
1080	0668	Doyen International Holdings Limited:O	122,000	41,480		0.01	2021-08-26
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	471,400	36,769		0.01	2024-10-07
1082	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	48,360		0.01	2023-06-20
1083	9929	SEM Holdings Limited (KY):O	190,000	9,120		0.01	2022-03-28
1084	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	23,850		0.01	2023-12-12
1085	1327	Luxxu Group Limited:O	51,000	2,754		0.01	2024-09-16
1086	1515	China Resources Medical Holdings Company Limited:O	122,500	481,425		0.01	2024-10-10
1087	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	169,000		0.01	2024-11-26
1088	1073	Da Yu Financial Holdings Limited:O	213,840	19,032		0.01	2023-04-17
1089	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	163		0.01	2022-04-06
1090	1508	China Reinsurance (Group) Corporation:H	625,000	537,500		0.01	2024-10-04
1091	3983	China BlueChemical Ltd.:H	168,000	334,320		0.01	2024-10-31
1092	2383	TOM GROUP LIMITED:O	370,000	177,600		0.01	2024-10-08
1093	0011	HANG SENG BANK, LIMITED:O	175,720	16,877,906		0.01	2024-11-12
1094	9600	Newlink Technology Inc.:O	88,000	33,880		0.01	2024-10-09
1095	0864	Wing Lee Property Investments Limited:O	36,000	6,624		0.01	2017-04-25
1096	8130	Dadi International Group Limited:O	338,852	3,389		0.01	2023-12-28
1097	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	71,200		0.01	2020-11-27
1098	1225	Lerado Financial Group Company Limited:O	21,400	3,381		0.01	2022-07-19
1099	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	104,580		0.01	2024-11-13
1100	0001	CK Hutchison Holdings Limited:O	352,682	14,671,571		0.01	2024-12-03
1101	0489	DongFeng Motor Group Company Limited (CN):H	228,000	839,040		0.01	2024-11-29
1102	0136	China Ruyi Holdings Limited:O	1,140,490	2,463,458		0.01	2024-11-29
1103	0495	PALADIN LIMITED (BM):O	150,000	1,800	*	0.01	2023-10-05
1104	1443	Fulum Group Holdings Limited:O	118,000	16,166		0.01	2022-04-01
1105	2510	T.S. Lines Limited:O	151,000	652,320		0.01	2024-12-03
1106	3188	ChinaAMC CSI 300 Index ETF:Unit	42,600	1,859,064		0.01	2024-11-12
1107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	200,200		0.01	2023-01-27
1108	2433	Zhongtian Construction (Hunan) Group Limited:O	52,000	7,176		0.01	2023-12-04
1109	2638	HK Electric Investments Limited:O	795,575	4,144,946		0.01	2024-11-11
1110	0271	Asiasec Properties Limited:O	111,549	19,298		0.01	2024-04-10
1111	6030	CITIC Securities Company Limited:H	234,043	5,219,159		0.01	2024-12-03
1112	1612	Vincent Medical Holdings Limited:O	58,000	23,200		0.01	2024-05-21
1113	1246	Boill Healthcare Holdings Limited:O	120,480	2,530	*	0.01	2020-09-17
1114	1478	Q Technology (Group) Company Limited:O	105,000	641,550		0.01	2024-12-03
1115	8050	City Coolxuan Company Limited:O	120,000	13,440		0.01	2021-05-03
1116	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272,570	501,529		0.01	2024-11-01
1117	2298	Cosmo Lady (China) Holdings Company Limited:O	198,000	52,470		0.01	2024-08-02
1118	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,004,000	196,784		0.01	2024-10-07
1119	8426	Modern Living Investments Holdings Limited:O	70,000	26,250		0.01	2024-02-08
1120	0776	Imperium Technology Group Limited (KY):O	32,500	104,325		0.01	2024-07-17
1121	1889	Sanai Health Industry Group Company Limited:O	13,300	6,318		0.01	2024-10-10
1122	8087	China 33 Media Group Limited:O	15,000	1,335		0.01	2022-09-05
1123	1718	Wan Kei Group Holdings Limited:O	10,000	2,500		0.01	2024-05-20
1124	0623	SinoMedia Holding Limited:O	40,000	37,200		0.01	2024-02-26
1125	0813	Shimao Group Holdings Limited:O	328,701	394,441		0.01	2024-12-03
1126	1883	CITIC Telecom International Holdings Limited:O	319,596	735,071		0.01	2024-11-11
1127	0241	Alibaba Health Information Technology Limited:O	1,389,000	5,111,520		0.01	2024-11-29
1128	0438	IRICO Group New Energy Company Limited:H	8,250	25,988		0.01	2024-10-08
1129	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	2,880		0.01	2022-05-26
1130	1936	Ritamix Global Limited:O	40,000	26,000		0.01	2023-06-12
1131	1233	Times China Holdings Limited:O	180,000	69,300		0.01	2024-11-27
1132	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	12,870		0.01	2023-10-16
1133	1572	China Art Financial Holdings Limited:O	144,000	14,400		0.01	2023-12-28
1134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	49,263	35,962		0.01	2023-09-07
1135	3081	Value Gold ETF:Unit	3,500	218,190		0.01	2024-05-03
1136	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	16,092		0.01	2024-02-23
1137	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	359,040		0.01	2024-11-11
1138	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,750	3,763,013		0.01	2024-11-26
1139	9959	Linklogis Inc.:B	169,500	284,760		0.01	2024-11-20
1140	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	430,860		0.01	2019-03-12
1141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	618,500	28,543,775		0.01	2024-12-02
1142	6969	Smoore International Holdings Limited:O	513,000	5,684,040		0.01	2024-11-25
1143	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	53,640		0.01	2021-03-02
1144	0911	Qianhai Health Holdings Limited:O	14,050	4,426		0.01	2024-05-21
1145	2187	Zhixin Group Holding Limited:O	62,000	39,060		0.01	2023-12-04
1146	0500	Frontier Services Group Limited:O	199,106	33,052		0.01	2024-03-06
1147	0547	Digital Domain Holdings Limited:O	660,776	330,388		0.01	2024-10-10
1148	2007	Country Garden Holdings Company Limited:O	2,314,997	1,122,774	*	0.01	2024-08-12
1149	9996	Peijia Medical Limited:O	55,000	206,800		0.01	2024-10-02
1150	0823	Link Real Estate Investment Trust:Unit	211,828	7,265,700		0.01	2024-11-26
1151	0533	GOLDLION HOLDINGS LIMITED:O	80,000	97,600	*	0.01	2023-09-29
1152	0226	LIPPO LIMITED (HK):O	40,000	28,800		0.01	2024-10-03
1153	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	29,600		0.01	2022-08-05
1154	3322	Win Hanverky Holdings Limited:O	104,000	18,096		0.01	2024-05-02
1155	2297	Rainmed Medical Limited:O	94,000	15,040		0.01	2024-11-12
1156	8383	Linocraft Holdings Limited:O	64,000	3,584	*	0.01	2022-03-24
1157	0819	Tianneng Power International Limited:O	90,000	632,700		0.01	2024-10-31
1158	0406	YAU LEE HOLDINGS LIMITED:O	35,000	33,950		0.01	2024-02-05
1159	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,016	357,345		0.01	2024-11-11
1160	6882	EGL Holdings Company Limited:O	40,000	23,600		0.01	2023-02-06
1161	8059	Glory Flame Holdings Limited:O	80,000	1,120		0.01	2020-07-13
1162	1898	China Coal Energy Company Limited:H	325,000	3,025,750		0.01	2024-10-23
1163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,000	5,822		0.01	2024-09-23
1164	1798	China Datang Corporation Renewable Power Co., Limited:H	197,000	392,030		0.01	2024-11-26
1165	8156	Sinopharm Tech Holdings Limited:O	49,880	4,888	*	0.01	2023-08-30
1166	2552	Hua Medicine:O	83,000	116,200		0.01	2024-06-26
1167	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	51,000		0.01	2024-10-15
1168	3321	Wai Hung Group Holdings Limited:O	47,500	1,948		0.01	2024-04-03
1169	0185	Zensun Enterprises Limited:O	150,065	29,863		0.01	2023-09-12
1170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	992,880		0.01	2024-12-02
1171	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	280,140		0.01	2024-07-10
1172	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	12,350		0.01	2024-04-30
1173	0772	China Literature Limited:O	79,166	2,256,231		0.01	2024-11-28
1174	0258	TOMSON GROUP LIMITED:O	168,857	406,945		0.01	2024-06-13
1175	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	110,300	1,391,986		0.01	2024-11-25
1176	0746	Lee & Man Chemical Company Limited:O	64,000	234,240		0.01	2024-08-29
1177	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	932,100		0.01	2024-12-03
1178	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	47,400		0.01	2024-07-12
1179	0598	SINOTRANS LIMITED:H	157,000	530,660		0.01	2024-10-24
1180	6886	Huatai Securities Co., Ltd.:H	132,200	1,808,496		0.01	2024-12-02
1181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	56,350		0.01	2024-02-20
1182	0199	ITC Properties Group Limited:O	69,485	15,704		0.01	2024-10-03
1183	2217	Tam Jai International Co. Limited:O	103,000	80,340		0.01	2024-05-24
1184	1894	Hang Yick Holdings Company Limited:O	70,000	1,820		0.01	2022-05-26
1185	2137	Brii Biosciences Limited:O	55,500	52,170		0.01	2024-11-11
1186	1498	PuraPharm Corporation Limited:O	30,000	18,000		0.01	2022-12-14
1187	1339	People's Insurance Company (Group) of China Limited (The):H	661,000	2,498,580		0.01	2024-11-26
1188	0922	Anxian Yuan China Holdings Limited:O	168,100	25,047		0.01	2023-11-28
1189	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	26,400		0.01	2022-04-20
1190	8221	Gaoyu Finance Group Limited (KY):O	180,000	3,960		0.01	2021-01-11
1191	8132	Century Energy International Holdings Limited:O	202,500	11,948		0.01	2023-12-20
1192	6899	Ourgame International Holdings Limited:O	81,000	15,390	*	0.01	2024-03-15
1193	0207	Joy City Property Limited:O	1,060,000	218,360		0.01	2024-10-22
1194	1171	Yankuang Energy Group Company Limited:H	303,400	2,770,042		0.01	2024-11-29
1195	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	84,750		0.01	2023-10-24
1196	1257	China Everbright Greentech Limited:O	153,347	125,745		0.01	2024-10-08
1197	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	2,410,320		0.01	2024-11-26
1198	0603	China Oil And Gas Group Limited:O	417,000	70,890		0.01	2024-10-14
1199	0010	HANG LUNG GROUP LIMITED:O	99,670	1,034,575		0.01	2024-11-12
1200	6878	Differ Group Auto Limited:O	68,600	4,596		0.01	2024-10-03
1201	0435	Sunlight Real Estate Investment Trust:Unit	126,000	230,580		0.01	2024-10-08
1202	1483	Net-a-Go Technology Company Limited:O	58,000	59,160		0.01	2024-10-10
1203	1722	Kin Pang Holdings Limited:O	80,000	3,760		0.01	2023-08-02
1204	0605	China Financial Services Holdings Limited:O	15,200	24,016		0.01	2024-11-06
1205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,761,000	7,431,420		0.01	2024-12-03
1206	2501	Maiyue Technology Limited:O	36,000	32,400		0.01	2024-01-03
1207	0910	China Sandi Holdings Limited:O	365,900	15,002		0.01	2024-04-29
1208	1747	Home Control International Limited:O	36,000	10,800		0.01	2021-08-30
1209	0894	Man Yue Technology Holdings Limited:O	33,667	9,932		0.01	2023-08-23
1210	0303	VTECH HOLDINGS LIMITED:O	17,900	944,225		0.01	2024-11-15
1211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,220	10,197		0.01	2024-10-23
1212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	32,640		0.01	2024-05-17
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	299,500	1,332,775		0.01	2024-10-02
1214	0526	Lisi Group (Holdings) Limited (BM):O	620,000	107,880		0.01	2023-12-28
1215	1472	Sang Hing Holdings (International) Limited:O	70,000	3,500		0.01	2022-04-01
1216	0660	Wai Chun Bio-Technology Limited:O	12,000	888	*	0.01	2023-03-15
1217	0411	LAM SOON (HONG KONG) LIMITED:O	17,000	136,000		0.01	2024-01-09
1218	2324	Capital VC Limited:O	31,421	6,504		0.01	2024-10-09
1219	8367	Simplicity Holding Limited:O	80,000	1,600		0.01	2024-11-21
1220	1113	CK Asset Holdings Limited (KY):O	242,730	7,803,770		0.01	2024-12-02
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	115,500	702,240		0.01	2024-11-28
1222	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	69,136		0.01	2024-11-22
1223	8331	P.B. Group Limited:O	11,000	1,518		0.01	2022-05-10
1224	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	1,040,060		0.01	2024-11-11
1225	2028	Jolimark Holdings Limited:O	42,000	2,310		0.01	2018-08-24
1226	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,500	7,875		0.01	2024-07-17
1227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	343,389	3,818,486		0.01	2024-11-28
1228	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	367,070		0.01	2023-07-19
1229	8439	Somerley Capital Holdings Limited:O	10,000	4,800		0.01	2022-05-26
1230	0286	Aidigong Maternal & Child Health Limited (BM):O	13,048	22,573		0.01	2024-08-06
1231	1680	Macau Legend Development Limited:O	420,285	62,622		0.01	2024-10-08
1232	0381	AOM International Group Company Limited:O	53,442	93,524		0.01	2024-10-17
1233	1373	International Housewares Retail Company Limited:O	49,000	51,450		0.01	2024-10-29
1234	1978	LH GROUP LIMITED (KY):O	54,000	27,000		0.01	2023-12-19
1235	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	25,200		0.01	2024-09-05
1236	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	35,700		0.01	2023-11-06
1237	0210	Daphne International Holdings Limited:O	132,000	32,208		0.01	2024-12-03
1238	3939	Wanguo Gold Group Limited:O	72,000	833,760		0.01	2024-11-25
1239	8143	Good Fellow Healthcare Holdings Limited:O	37,440	3,594		0.01	2023-09-14
1240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	89,400		0.01	2023-08-24
1241	1224	C C Land Holdings Limited:O	257,623	303,995		0.01	2023-12-11
1242	8069	Flydoo Technology Holding Limited:O	45,000	1,755		0.01	2024-10-08
1243	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,200	29,312		0.01	2023-11-07
1244	1398	Industrial and Commercial Bank of China Limited:H	5,737,749	27,082,175		0.01	2024-12-02
1245	0936	Kaisa Capital Investment Holdings Limited:O	70,000	14,700		0.01	2024-11-12
1246	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	79,800		0.01	2024-11-19
1247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	692,521	16,932,138		0.01	2024-12-03
1248	2068	China Aluminum International Engineering Corporation Limited:H	26,000	53,300		0.01	2024-10-24
1249	1176	Zhuguang Holdings Group Company Limited:O	576,000	59,904		0.01	2024-10-21
1250	3068	CSOP Ether Futures ETF:Unit	600	11,106		0.01	2024-11-13
1251	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832		0.01	2023-05-22
1252	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,993,000	8,071,650		0.01	2024-11-27
1253	0799	IGG Inc:O	76,000	277,400		0.01	2024-10-08
1254	1695	S&P International Holding Limited:O	70,000	5,950		0.01	2024-12-03
1255	1184	S.A.S. Dragon Holdings Limited:O	40,400	166,448		0.01	2021-11-08
1256	9877	Jenscare Scientific Co., Ltd.:H	20,000	60,600		0.01	2024-04-30
1257	1358	PW Medtech Group Limited:O	96,000	99,840		0.01	2024-10-08
1258	1899	Xingda International Holdings Limited:O	123,575	165,591		0.01	2024-11-28
1259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	227,600	411,956		0.01	2024-11-12
1260	8178	China Information Technology Development Limited:O	4,673	15,935		0.01	2024-10-04
1261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	42,100		0.01	2024-02-21
1262	0685	Media Chinese International Limited (BM):O	105,000	18,900		0.01	2023-12-21
1263	1104	APAC Resources Limited:O	86,276	86,276		0.01	2024-08-16
1264	1982	NAMESON HOLDINGS LIMITED:O	144,000	129,600		0.01	2024-12-03
1265	1823	Huayu Expressway Group Limited:O	26,000	11,180		0.01	2022-10-14
1266	8403	Dowway Holdings Limited:O	8,000	6,080		0.01	2021-09-14
1267	0931	China HK Power Smart Energy Group Limited:O	418,000	165,110		0.01	2024-11-26
1268	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,200	150,336		0.01	2024-12-03
1269	1598	China 21st Century Education Group Limited:O	72,000	7,848		0.01	2024-02-06
1270	0119	Poly Property Group Co., Limited:O	236,400	390,060		0.01	2024-11-12
1271	0497	CSI Properties Limited (BM):O	568,893	46,649		0.01	2023-12-01
1272	0998	China CITIC Bank Corporation Limited:H	919,227	4,642,096		0.01	2024-11-29
1273	6136	Kangda International Environmental Company Limited:O	132,000	39,600		0.01	2022-03-28
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	138,514	242,400		0.01	2024-10-08
1275	2616	CStone Pharmaceuticals:O	79,000	175,380		0.01	2024-01-09
1276	2219	Chaoju Eye Care Holdings Limited:O	43,500	127,020		0.01	2024-10-04
1277	8406	China Oral Industry Group Holdings Limited:O	70,000	10,150		0.01	2023-11-15
1278	2030	Cabbeen Fashion Limited:O	41,000	54,120		0.01	2022-04-06
1279	9977	Shandong Fengxiang Co., Ltd.:H	33,000	31,350		0.01	2022-12-09
1280	0630	AMCO United Holding Limited:O	59,300	2,728		0.01	2023-03-07
1281	3600	MODERN DENTAL GROUP LIMITED:O	58,000	227,940		0.01	2024-12-03
1282	0279	Arta TechFin Corporation Limited:O	1,171,196	49,190		0.01	2024-10-10
1283	0909	Ming Yuan Cloud Group Holdings Limited:O	119,000	335,580		0.01	2024-11-11
1284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,469	12,674,194		0.01	2024-12-03
1285	0728	CHINA TELECOM CORPORATION LIMITED:H	846,232	3,850,356		0.01	2024-11-15
1286	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-10-26
1287	0399	Starcoin Group Limited:O	110,640	22,349		0.01	2023-10-19
1288	0703	Future Bright Holdings Limited:O	42,000	6,006		0.01	2023-10-04
1289	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,338	112,761		0.01	2024-08-28
1290	8148	Wuxi Life International Holdings Group Limited:O	23,000	20,240		0.01	2024-07-10
1291	0255	Lung Kee Group Holdings Limited:O	38,000	41,800		0.01	2024-11-08
1292	1432	China Shengmu Organic Milk Limited:O	504,000	87,696		0.01	2023-05-30
1293	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,360		0.01	2020-04-28
1294	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	4,644		0.01	2023-01-12
1295	8283	Zhongshi Minan Holdings Limited:O	120,000	5,880		0.01	2022-09-08
1296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	6,930		0.01	2023-04-21
1297	0110	China Fortune Holdings Limited:O	14,200	2,698		0.01	2024-03-20
1298	9893	Pizu Group Holdings Limited:O	212,000	76,320		0.01	2023-01-06
1299	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,139	776,465		0.01	2024-11-14
1300	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,600	14,818		0.01	2023-05-02
1301	1389	Major Holdings Limited (KY):O	32,800	8,134		0.01	2024-02-01
1302	9960	Kindstar Globalgene Technology, Inc.:O	57,500	65,550		0.01	2024-11-05
1303	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	729,381	2,195,437		0.01	2024-11-28
1304	1777	Fantasia Holdings Group Co., Limited:O	339,000	38,985		0.01	2024-11-11
1305	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	21,080		0.01	2023-01-09
1306	0410	SOHO CHINA LIMITED:O	303,500	224,590		0.01	2024-10-09
1307	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	11,816		0.01	2023-11-20
1308	1480	Yan Tat Group Holdings Limited:O	14,000	14,280		0.01	2024-01-31
1309	1336	New China Life Insurance Company Ltd.:H	60,000	1,494,000		0.01	2024-12-02
1310	1293	Grand Baoxin Auto Group Limited:O	164,500	22,701		0.01	2024-09-05
1311	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	20,900		0.01	2024-12-02
1312	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	5,040		0.01	2024-10-31
1313	1341	Hao Tian International Construction Investment Group Limited:O	440,000	259,600		0.01	2024-11-29
1314	0285	BYD Electronic (International) Company Limited:O	129,500	4,953,375		0.01	2024-11-29
1315	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,250		0.01	2024-03-01
1316	2336	Shuoao International Holdings Limited (KY):O	103,800	10,691		0.01	2015-06-30
1317	1689	Huaxi Holdings Company Limited:O	40,000	20,400		0.01	2022-12-01
1318	0371	Beijing Enterprises Water Group Limited:O	570,550	1,278,032		0.01	2024-12-03
1319	0245	China Vered Financial Holding Corporation Limited:O	2,107,180	99,037		0.01	2024-10-04
1320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	59,840		0.01	2023-11-14
1321	6996	Antengene Corporation Limited:O	38,500	25,795		0.01	2024-03-14
1322	0612	Carmen Century Investment Limited (KY):O	88,410	12,201		0.01	2024-06-05
1323	1672	Ascletis Pharma Inc.:O	55,000	92,950		0.01	2024-11-28
1324	2128	China Lesso Group Holdings Limited:O	175,000	626,500		0.01	2024-12-02
1325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	134,400		0.01	2022-05-11
1326	0485	China Sinostar Group Company Limited:O	11,975	1,353		0.01	2020-09-18
1327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	488,400		0.01	2024-10-09
1328	8365	Hatcher Group Limited:O	2,400	744		0.01	2024-02-08
1329	0177	Jiangsu Expressway Company Limited:H	68,000	537,880		0.01	2024-10-03
1330	1950	Diwang Industrial Holdings Limited:O	40,000	5,440		0.01	2024-03-26
1331	0606	SCE Intelligent Commercial Management Holdings Limited:O	107,000	25,787		0.01	2024-06-13
1332	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,860		0.01	2023-07-04
1333	2230	MEDIALINK GROUP LIMITED:O	110,000	18,700		0.01	2024-09-12
1334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	704,400		0.01	2024-10-10
1335	1448	Fu Shou Yuan International Group Limited:O	128,000	500,480		0.01	2024-10-18
1336	0667	China East Education Holdings Limited:O	120,000	343,200		0.01	2024-11-14
1337	2048	E-House (China) Enterprise Holdings Limited:O	96,300	16,949		0.01	2024-01-30
1338	1776	GF Securities Co., Ltd.:H	93,600	1,020,240		0.01	2024-11-11
1339	2222	NVC International Holdings Limited:O	27,900	26,784		0.01	2024-06-27
1340	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	22,568		0.01	2024-11-12
1341	2899	ZIJIN MINING GROUP CO., LTD.:H	327,750	4,857,255		0.01	2024-11-13
1342	1912	Contel Technology Company Limited:O	60,000	6,060		0.01	2022-11-21
1343	0674	China Tangshang Holdings Limited:O	187,000	35,343		0.01	2022-09-02
1344	1338	BaWang International (Group) Holding Limited:O	172,000	9,288		0.01	2024-11-15
1345	3623	China Success Finance Group Holdings Limited:O	30,000	25,500		0.01	2021-03-18
1346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	635,120	3,220,058		0.01	2024-12-02
1347	0346	Yanchang Petroleum International Limited:O	59,500	16,660		0.01	2024-05-27
1348	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	40,000		0.01	2024-09-13
1349	0694	Beijing Capital International Airport Company Limited:H	100,000	269,000		0.01	2024-11-27
1350	1797	East Buy Holding Limited:O	55,000	812,900		0.01	2024-11-11
1351	2400	XD Inc.:O	26,000	624,000		0.01	2024-12-02
1352	1199	COSCO SHIPPING Ports Limited:O	198,914	891,135		0.01	2024-10-22
1353	6669	Acotec Scientific Holdings Limited:O	16,567	122,596		0.01	2024-05-21
1354	1529	Yues International Holdings Group Limited:O	7,000	1,666		0.01	2024-11-11
1355	0090	Puxing Energy Limited:O	24,000	14,880		0.01	2023-07-13
1356	2280	HC Group Inc.:O	68,500	12,125		0.01	2024-10-22
1357	0913	Harbour Digital Asset Capital Limited:O	18,548	5,379		0.01	2024-10-14
1358	1909	Fire Rock Holdings Limited:O	200,000	26,800		0.01	2024-11-08
1359	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	39,000		0.01	2022-12-09
1360	1024	Kuaishou Technology:B	184,300	8,966,195		0.01	2024-12-02
1361	1316	Nexteer Automotive Group Limited:O	129,000	402,480		0.01	2024-10-15
1362	6918	Kidztech Holdings Limited:O	32,000	4,896		0.01	2024-01-02
1363	6666	Evergrande Property Services Group Limited:O	553,294	442,635		0.01	2024-11-15
1364	0059	Skyfame Realty (Holdings) Limited:O	432,047	5,185		0.01	2024-11-05
1365	3301	Ronshine China Holdings Limited:O	86,000	39,130		0.01	2024-12-03
1366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	101,080	526,627		0.01	2024-11-04
1367	1992	Fosun Tourism Group:O	63,000	252,000	*	0.01	2024-10-14
1368	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	86,400		0.01	2022-09-15
1369	9923	YEAHKA LIMITED:O	22,400	222,880		0.01	2024-10-16
1370	1927	Jiujiuwang Food International Limited:O	40,000	4,480		0.01	2023-02-23
1371	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	2,254		0.01	2022-11-11
1372	0718	Tai United Holdings Limited:O	263,140	11,052		0.01	2024-10-09
1373	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	41,500		0.01	2024-09-30
1374	8507	i.century Holding Limited:O	20,000	1,700		0.01	2019-11-22
1375	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	45,360		0.01	2024-10-18
1376	6959	Changjiu Holdings Limited:O	10,100	44,440		0.00	2024-07-24
1377	6138	Harbin Bank Co., Ltd.:H	151,000	55,870		0.00	2023-12-13
1378	1382	Pacific Textiles Holdings Limited:O	69,000	102,120		0.00	2024-10-08
1379	0756	Summi (Group) Holdings Limited:O	16,800	17,976		0.00	2024-02-27
1380	2158	Yidu Tech Inc.:O	51,900	266,247		0.00	2024-12-02
1381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	306,600		0.00	2024-10-07
1382	8149	Altus Holdings Limited (KY):O	40,000	4,320		0.00	2024-10-03
1383	0094	Greenheart Group Limited:O	90,257	5,415		0.00	2023-02-28
1384	6978	Immunotech Biopharm Ltd:O	25,000	53,750		0.00	2024-11-12
1385	1486	C Cheng Holdings Limited:O	14,000	5,600		0.00	2022-06-20
1386	2666	Genertec Universal Medical Group Company Limited:O	91,500	438,285		0.00	2024-04-15
1387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	157,577		0.00	2022-01-04
1388	0222	MIN XIN HOLDINGS LIMITED:O	28,800	49,248		0.00	2024-07-26
1389	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	40,200		0.00	2021-07-27
1390	8540	Victory Securities (Holdings) Company Limited:O	10,000	32,000		0.00	2022-04-27
1391	1134	Kelfred Holdings Limited:O	24,000	6,000		0.00	2024-04-03
1392	0186	Nimble Holdings Company Limited:O	262,640	70,913		0.00	2018-01-08
1393	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	53,500	786,450		0.00	2024-12-02
1394	3389	Hengdeli Holdings Limited:O	210,400	27,352		0.00	2024-11-29
1395	1415	Cowell e Holdings Inc.:O	41,000	1,102,900		0.00	2024-11-19
1396	6865	Flat Glass Group Co., Ltd.:H	21,000	289,800		0.00	2024-11-28
1397	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	34,275		0.00	2024-02-20
1398	2216	Broncus Holding Corporation:O	25,000	12,000		0.00	2023-12-04
1399	1788	Guotai Junan International Holdings Limited:O	451,024	509,657		0.00	2024-11-07
1400	0585	Imagi International Holdings Limited:O	39,155	12,138		0.00	2024-10-14
1401	9911	Newborn Town Inc.:O	56,000	228,480		0.00	2024-11-29
1402	1538	Zhong Ao Home Group Limited:O	40,000	11,800		0.00	2022-12-20
1403	2669	China Overseas Property Holdings Limited:O	153,107	814,529		0.00	2024-12-03
1404	2223	Casablanca Group Limited (KY):O	12,000	3,480		0.00	2022-03-28
1405	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,400	292,448		0.00	2024-09-30
1406	2101	Fulu Holdings Limited:O	19,000	36,100		0.00	2024-02-20
1407	0691	China Shanshui Cement Group Limited:O	202,000	91,910		0.00	2022-12-20
1408	2826	Global X China Cloud Computing ETF:Unit	250	13,080		0.00	2022-07-25
1409	3042	ChinaAMC Bitcoin ETF:Unit	8,400	99,624		0.00	2024-12-03
1410	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,657	1,197,105		0.00	2024-10-22
1411	0087	SWIRE PACIFIC LIMITED:B	132,500	1,393,900		0.00	2024-11-11
1412	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	8,360		0.00	2024-04-29
1413	3886	Town Health International Medical Group Limited:O	311,400	76,604		0.00	2024-11-12
1414	6989	Excellence Commercial Property & Facilities Management Group Limited:O	56,000	72,800		0.00	2024-09-17
1415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	181,400		0.00	2024-10-03
1416	6169	China YuHua Education Corporation Limited:O	164,000	60,680	*	0.00	2024-10-14
1417	2202	China Vanke Company Limited:H	100,060	658,395		0.00	2024-12-02
1418	1345	Shanghai Pioneer Holding Ltd:O	57,000	126,540		0.00	2023-08-14
1419	8623	China Saftower International Holding Group Limited:O	5,000	600		0.00	2024-07-11
1420	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,000	89,680		0.00	2023-12-22
1421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	847,750	2,839,963		0.00	2024-11-12
1422	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,000	7,514,100		0.00	2024-12-03
1423	0873	Shimao Services Holdings Limited:O	111,066	99,959		0.00	2024-11-21
1424	1920	China Wacan Group Company Limited:O	14,000	10,080		0.00	2023-08-30
1425	2008	Phoenix Media Investment (Holdings) Limited:O	22,400	30,240		0.00	2024-02-21
1426	1211	BYD COMPANY LIMITED:H	49,000	12,857,600		0.00	2024-12-03
1427	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	15,730		0.00	2023-09-13
1428	2883	China Oilfield Services Limited:H	80,000	544,000		0.00	2024-10-23
1429	6098	Country Garden Services Holdings Company Limited:O	147,587	844,198		0.00	2024-12-03
1430	0558	L.K. Technology Holdings Limited:O	60,000	180,600		0.00	2024-11-11
1431	1086	Goodbaby International Holdings Limited:O	73,000	63,510		0.00	2024-10-28
1432	2136	Lifestyle China Group Limited:O	64,000	48,000	*	0.00	2024-08-29
1433	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	10,300	17,304		0.00	2023-11-10
1434	0952	Quam Plus International Financial Limited:O	268,835	55,649		0.00	2024-06-19
1435	8026	China Brilliant Global Limited:O	63,000	21,735		0.00	2024-03-15
1436	1469	Get Nice Financial Group Limited:O	108,050	98,326		0.00	2024-11-08
1437	8328	Xinyi Electric Storage Holdings Limited:O	33,850	38,589		0.00	2024-08-01
1438	1548	Genscript Biotech Corporation:O	92,000	1,010,160		0.00	2024-11-29
1439	0117	Tianli Holdings Group Limited:O	32,000	6,400		0.00	2021-04-12
1440	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,600	45,838		0.00	2024-10-17
1441	1208	MMG Limited (HK):O	519,490	1,392,233		0.00	2024-11-21
1442	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-04-15
1443	0337	Greenland Hong Kong Holdings Limited:O	118,000	36,580		0.00	2024-12-03
1444	0968	XINYI SOLAR HOLDINGS LIMITED:O	382,918	1,340,213		0.00	2024-12-03
1445	3933	United Laboratories International Holdings Limited (The):O	76,501	824,681		0.00	2024-10-10
1446	2017	Chanhigh Holdings Limited:O	26,000	7,150		0.00	2022-05-26
1447	6896	Golden Throat Holdings Group Company Limited:O	31,000	96,100		0.00	2023-03-16
1448	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,680	46,704		0.00	2024-07-19
1449	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	25,000		0.00	2023-03-02
1450	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,920		0.00	2024-01-10
1451	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	142,800		0.00	2024-10-02
1452	1881	Regal Real Estate Investment Trust:Unit	134,801	66,052		0.00	2024-06-05
1453	0033	International Genius Company:O	23,060	51,424		0.00	2024-05-22
1454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	564,900		0.00	2024-12-03
1455	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,200		0.00	2022-09-21
1456	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	12,600		0.00	2023-08-22
1457	2269	WuXi Biologics (Cayman) Inc.:O	170,500	2,850,760		0.00	2024-12-03
1458	2166	Smart-Core Holdings Limited:O	20,000	32,600		0.00	2022-11-25
1459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,824	4,965,382		0.00	2024-10-23
1460	0372	PT International Development Corporation Limited:O	123,496	3,828		0.00	2024-10-09
1461	1247	Miko International Holdings Limited:O	7,600	13,984		0.00	2023-01-17
1462	0320	COMPUTIME GROUP LIMITED:O	34,000	13,940		0.00	2022-08-03
1463	1277	Kinetic Development Group Limited:O	340,000	472,600		0.00	2024-10-23
1464	0144	China Merchants Port Holdings Company Limited:O	168,372	2,114,752		0.00	2024-11-28
1465	1530	3SBio Inc.:O	96,000	606,720		0.00	2024-10-10
1466	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,760		0.00	2023-11-29
1467	6838	WINOX HOLDINGS LIMITED:O	24,000	9,120		0.00	2021-06-21
1468	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,878	101,170		0.00	2023-01-17
1469	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2023-10-18
1470	1027	China Jicheng Holdings Limited:O	16,450	11,186		0.00	2022-07-11
1471	0373	ALLIED GROUP LIMITED (HK):O	140,000	194,600		0.00	2020-09-08
1472	6881	China Galaxy Securities Co., Ltd.:H	147,000	1,061,340		0.00	2024-11-11
1473	3628	RENHENG Enterprise Holdings Limited:O	32,000	4,160		0.00	2023-04-12
1474	8493	Dragon King Group Holdings Limited:O	9,600	586		0.00	2024-01-19
1475	0960	Longfor Group Holdings Limited:O	272,533	3,068,722		0.00	2024-12-03
1476	3306	JNBY Design Limited:O	20,500	303,400		0.00	2024-10-04
1477	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	328,830		0.00	2024-07-11
1478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	253,506	2,448,868		0.00	2024-12-03
1479	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,400		0.00	2020-08-14
1480	8027	KPM Holding Limited:O	9,200	1,426		0.00	2020-07-22
1481	3396	Legend Holdings Corporation:H	49,300	366,299		0.00	2024-05-03
1482	1811	CGN New Energy Holdings Co., Ltd.:O	166,000	380,140		0.00	2024-05-30
1483	1312	Kontafarma China Holdings Limited:O	216,000	6,696		0.00	2024-05-22
1484	1022	Feiyu Technology International Company Ltd.:O	67,500	13,028		0.00	2024-09-27
1485	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	56,700		0.00	2024-10-23
1486	9963	Transtech Optelecom Science Holdings Limited:O	10,000	1,560		0.00	2023-12-11
1487	2699	Xinming China Holdings Limited:O	72,000	1,008		0.00	2024-10-30
1488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,793	392,291		0.00	2024-11-11
1489	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	93,120		0.00	2023-07-07
1490	8280	China Digital Video Holdings Limited:O	24,000	912		0.00	2022-03-29
1491	0456	New City Development Group Limited:O	4,459	2,408		0.00	2022-04-11
1492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,789	1,616		0.00	2023-12-29
1493	0992	LENOVO GROUP LIMITED:O	470,000	4,455,600		0.00	2024-12-02
1494	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-10-11
1495	2323	Renco Holdings Group Limited (BM):O	100,000	2,000		0.00	2024-04-17
1496	0743	Asia Cement (China) Holdings Corporation:O	59,000	133,340		0.00	2024-09-26
1497	9919	Activation Group Holdings Limited (KY):O	28,000	23,800		0.00	2024-10-04
1498	1368	Xtep International Holdings Limited:O	100,850	540,556		0.00	2024-11-08
1499	1552	BHCC Holding Limited:O	30,000	3,780		0.00	2022-03-24
1500	0650	Productive Technologies Company Limited (BM):O	277,500	44,400		0.00	2024-05-29
1501	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	33,660		0.00	2024-07-25
1502	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-25
1503	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,100	120,903		0.00	2024-12-02
1504	3738	Vobile Group Limited:O	85,000	294,100		0.00	2024-10-31
1505	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	790		0.00	2024-05-14
1506	3328	Bank of Communications Co., Ltd.:H	1,295,601	7,449,706		0.00	2024-11-15
1507	1792	CMON Limited:O	80,000	1,680		0.00	2022-10-25
1508	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,400	376,992		0.00	2024-10-02
1509	2256	Abbisko Cayman Limited:O	25,000	121,500		0.00	2024-12-03
1510	8267	Linekong Interactive Group Co., Ltd.:O	13,500	8,775		0.00	2021-02-16
1511	8516	Grand Talents Group Holdings Limited:O	5,000	670		0.00	2024-04-08
1512	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	10,800	*	0.00	2023-08-28
1513	2696	Shanghai Henlius Biotech, Inc.:H	5,900	127,440		0.00	2024-07-02
1514	3032	Hang Seng TECH Index ETF:Unit	36,000	158,256		0.00	2024-10-22
1515	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2012-04-27
1516	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	5,400		0.00	2024-11-21
1517	2663	KPa-BM Holdings Limited:O	20,000	8,200		0.00	2023-04-19
1518	1004	China Smarter Energy Group Holdings Limited:O	336,400	5,046	*	0.00	2021-01-13
1519	0914	Anhui Conch Cement Company Limited:H	46,500	969,525		0.00	2024-10-30
1520	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	32,000		0.00	2024-02-21
1521	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	79,560		0.00	2024-11-05
1522	0834	China Kangda Food Company Limited:O	16,000	2,672		0.00	2022-11-09
1523	0295	KONG SUN HOLDINGS LIMITED:O	528,500	11,099		0.00	2023-10-30
1524	0683	KERRY PROPERTIES LIMITED:O	51,000	800,700		0.00	2022-09-14
1525	3698	Huishang Bank Corporation Limited:H	122,100	282,051		0.00	2024-10-10
1526	2321	Swang Chai Chuan Limited:O	35,000	14,000		0.00	2024-03-12
1527	6100	Tongdao Liepin Group:O	18,000	55,980		0.00	2024-11-28
1528	0383	Tian An Medicare Limited (BM):O	37,800	27,216		0.00	2024-08-16
1529	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	28,200		0.00	2024-02-29
1530	3650	Keep Inc.:O	18,000	109,800		0.00	2024-08-21
1531	0848	Maoye International Holdings Limited:O	178,000	24,920		0.00	2022-06-21
1532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	664,200		0.00	2024-11-01
1533	0656	FOSUN INTERNATIONAL LIMITED:O	279,069	1,197,206		0.00	2024-11-11
1534	2362	Jinchuan Group International Resources Co. Ltd:O	425,800	234,190		0.00	2024-08-07
1535	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,340		0.00	2023-07-14
1536	2178	Petro-king Oilfield Services Limited:O	58,551	3,396		0.00	2023-03-20
1537	3009	Bosera HashKey Ether ETF:Unit	200	5,604		0.00	2024-11-28
1538	1238	Powerlong Real Estate Holdings Limited:O	140,000	79,800		0.00	2024-12-03
1539	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,800	17,880		0.00	2024-08-16
1540	9890	Tanwan Inc.:O	18,000	145,980		0.00	2024-11-28
1541	2186	Luye Pharma Group Ltd.:O	126,000	316,260		0.00	2024-08-02
1542	1730	LHN LIMITED:O	14,000	34,440		0.00	2023-06-01
1543	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,200	37,180		0.00	2023-07-07
1544	2286	Chen Xing Development Holdings Limited:O	20,000	7,600		0.00	2021-04-01
1545	1985	Microware Group Limited:O	10,000	12,200		0.00	2024-11-04
1546	8018	Finsoft Financial Investment Holdings Limited:O	16,800	1,260		0.00	2023-08-30
1547	6185	CanSino Biologics Inc.:H	4,400	132,000		0.00	2024-04-19
1548	0546	Fufeng Group Limited:O	83,405	400,344		0.00	2024-11-21
1549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,950,497	47,941,497		0.00	2024-11-26
1550	2282	MGM China Holdings Limited:O	125,200	1,248,244		0.00	2024-11-26
1551	2172	MicroPort NeuroScientific Corporation:O	19,000	166,820		0.00	2024-10-09
1552	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,400	50,220		0.00	2024-09-27
1553	0176	Superactive Group Company Limited:O	66,400	1,660		0.00	2024-10-09
1554	1299	AIA Group Limited:O	355,014	20,644,064		0.00	2024-11-29
1555	0290	GoFintech Quantum Innovation Limited:O	239,600	191,680		0.00	2024-02-08
1556	2350	MTT Group Holdings Limited:O	20,000	10,000		0.00	2023-10-26
1557	2682	Yun Lee Marine Group Holdings Limited:O	32,000	3,584		0.00	2022-08-31
1558	0583	Great Wall Pan Asia Holdings Limited:O	50,000	12,750		0.00	2024-05-07
1559	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	6,300		0.00	2024-01-19
1560	2001	China New Higher Education Group Limited:O	49,000	51,450		0.00	2024-12-03
1561	9696	Tianqi Lithium Corporation:H	5,200	142,480		0.00	2024-11-25
1562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,300	236,313		0.00	2024-10-10
1563	0723	Reliance Global Holdings Limited (BM):O	34,536	10,879		0.00	2024-10-24
1564	0826	Tiangong International Company Limited:O	86,000	182,320		0.00	2024-12-02
1565	0506	China Foods Limited:O	88,000	220,000		0.00	2024-11-05
1566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	256,880		0.00	2023-04-14
1567	1628	Yuzhou Group Holdings Company Limited:O	205,524	17,264		0.00	2023-09-14
1568	0039	China Beidahuang Industry Group Holdings Limited:O	198,000	11,880		0.00	2024-04-16
1569	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	1,050	*	0.00	2023-12-07
1570	0370	Hong Kong Robotics Group Holding Limited:O	65,230	16,960		0.00	2024-10-08
1571	2393	Yestar Healthcare Holdings Company Limited:O	72,500	4,858		0.00	2024-10-10
1572	2660	Zengame Technology Holding Limited:O	32,000	91,520		0.00	2024-03-26
1573	1962	Evergreen Products Group Limited:O	20,000	10,000		0.00	2022-08-11
1574	0357	Hainan Meilan International Airport Company Limited:H	7,000	65,590		0.00	2024-11-08
1575	0933	Viva Goods Company Limited:O	299,055	197,376		0.00	2024-11-15
1576	0753	Air China Limited:H	152,000	711,360		0.00	2024-11-13
1577	0730	Capital Industrial Financial Services Group Limited:O	121,000	15,125		0.00	2023-10-26
1578	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,270	27,554		0.00	2023-04-06
1579	8063	Global Mastermind Holdings Limited:O	15,357	415		0.00	2024-09-27
1580	8193	Asia-Pac Financial Investment Company Limited:O	8,400	1,260		0.00	2022-09-01
1581	6993	Blue Moon Group Holdings Limited:O	176,000	746,240		0.00	2024-11-13
1582	9978	Fineland Living Services Group Limited:O	12,000	732		0.00	2022-11-17
1583	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	8,008		0.00	2021-07-23
1584	2382	Sunny Optical Technology (Group) Company Limited:O	32,600	2,122,260		0.00	2024-11-29
1585	2150	Nayuki Holdings Limited:O	50,500	73,730		0.00	2024-11-08
1586	1539	Unity Group Holdings International Limited:O	102,000	41,820		0.00	2024-11-20
1587	0722	UMP Healthcare Holdings Limited:O	24,000	10,200		0.00	2022-07-05
1588	0382	Edvantage Group Holdings Limited:O	34,783	73,392		0.00	2024-10-08
1589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	71,005		0.00	2022-08-04
1590	0401	Wanjia Group Holdings Limited:O	16,486	1,006		0.00	2024-11-12
1591	0878	SOUNDWILL HOLDINGS LIMITED:O	8,336	45,014		0.00	2023-08-28
1592	1697	Shandong International Trust Co., Ltd.:H	34,200	12,654		0.00	2023-04-06
1593	1857	China Everbright Water Limited:O	84,000	115,080		0.00	2023-09-25
1594	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,469	31,741		0.00	2024-10-09
1595	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	183,600		0.00	2024-05-27
1596	1052	Yuexiu Transport Infrastructure Limited:O	48,235	181,364		0.00	2024-06-24
1597	8417	Dadi Education Holdings Limited:O	50,000	500		0.00	2024-06-21
1598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	425	1,105		0.00	2024-03-15
1599	6601	Cheerwin Group Limited:O	38,000	73,720		0.00	2024-08-13
1600	0989	China Changbaishan International Holdings Limited:O	205,300	3,901		0.00	2023-06-06
1601	1880	China Tourism Group Duty Free Corporation Limited:H	3,300	173,910		0.00	2024-11-14
1602	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,880		0.00	2019-01-02
1603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	21,607		0.00	2023-09-04
1604	1675	AsiaInfo Technologies Limited:O	26,400	153,912		0.00	2024-10-09
1605	1717	Ausnutria Dairy Corporation Ltd:O	50,000	101,500		0.00	2023-02-28
1606	3329	BOCOM International Holdings Company Limited:O	76,656	26,063		0.00	2024-10-07
1607	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,400	195,156		0.00	2024-10-08
1608	0160	Hon Kwok Land Investment Company, Limited:O	20,000	23,400		0.00	2022-05-27
1609	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,100	211,970		0.00	2024-11-28
1610	2142	HBM Holdings Limited (KY):O	21,000	24,990		0.00	2024-05-02
1611	1282	Renze Harvest International Limited:O	73,400	9,982		0.00	2024-11-05
1612	0384	CHINA GAS HOLDINGS LIMITED:O	148,200	939,588		0.00	2024-11-14
1613	0299	Glory Sun Land Group Limited:O	2,971	772		0.00	2022-04-25
1614	0817	China Jinmao Holdings Group Limited:O	366,000	409,920		0.00	2024-11-11
1615	82822	CSOP FTSE China A50 ETF:Unit	20,200	246,642		0.00	2024-09-09
1616	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	11,160		0.00	2024-10-15
1617	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	209,090		0.00	2023-05-31
1618	1769	Scholar Education Group:O	15,000	79,500		0.00	2024-10-04
1619	8153	Jiading International Group Holdings Limited:O	9,657	1,970		0.00	2024-05-22
1620	8246	Zhonghua Gas Holdings Limited:O	96,000	17,280		0.00	2017-11-27
1621	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	130,000		0.00	2024-02-07
1622	0099	Wong's International Holdings Limited:O	12,305	13,536		0.00	2017-05-09
1623	2160	MicroPort CardioFlow Medtech Corporation:O	62,000	44,020		0.00	2024-10-10
1624	8611	Mindtell Technology Limited:O	10,000	570		0.00	2022-03-24
1625	1055	China Southern Airlines Company Limited:H	119,000	439,110		0.00	2024-03-15
1626	1142	E&P Global Holdings Limited:O	3,695	1,589		0.00	2021-05-18
1627	0641	CHTC Fong's International Company Limited:O	28,000	7,840		0.00	2020-10-19
1628	1755	S-Enjoy Service Group Co., Limited:O	22,000	63,580		0.00	2024-09-30
1629	8163	NOIZ Group Limited:O	15,205	1,855		0.00	2022-05-16
1630	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,000	1,638		0.00	2024-03-20
1631	3868	Xinyi Energy Holdings Limited:O	210,078	170,163		0.00	2024-10-16
1632	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,600		0.00	2023-04-06
1633	2457	Buyang International Holding Inc:O	25,000	6,375		0.00	2023-07-18
1634	8013	ECI Technology Holdings Limited:O	40,000	2,160		0.00	2022-10-18
1635	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	950		0.00	2022-03-28
1636	8313	ZACD GROUP LTD.:O	50,000	1,150		0.00	2022-03-28
1637	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	620		0.00	2020-08-14
1638	3688	Top Spring International Holdings Limited:O	35,000	17,500		0.00	2024-05-13
1639	9988	Alibaba Group Holding Limited (KY):O	473,000	39,944,850		0.00	2024-12-03
1640	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	11,200		0.00	2024-10-24
1641	1417	Riverine China Holdings Limited:O	10,000	1,750		0.00	2024-10-08
1642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,693	47,399		0.00	2023-07-10
1643	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	17,150		0.00	2021-06-01
1644	0150	Hypebeast Limited:O	50,000	10,600		0.00	2022-09-28
1645	3889	Global Corn Group Limited:O	46,000	5,428		0.00	2024-06-03
1646	1083	Towngas Smart Energy Company Limited:O	84,276	256,199		0.00	2024-08-13
1647	1038	CK Infrastructure Holdings Limited:O	60,990	3,366,648		0.00	2024-12-02
1648	8357	Republic Healthcare Limited:O	15,000	1,320		0.00	2021-11-05
1649	3996	China Energy Engineering Corporation Limited (CN):H	222,000	222,000		0.00	2024-11-06
1650	1180	Paradise Entertainment Limited (BM):O	25,210	25,714		0.00	2021-05-24
1651	2498	RoboSense Technology Co., Ltd:O	10,500	220,500		0.00	2024-12-02
1652	2139	Bank of Gansu Co., Ltd.:H	90,000	24,300		0.00	2022-05-26
1653	1966	China SCE Group Holdings Limited:O	100,000	17,800		0.00	2023-09-19
1654	6690	Haier Smart Home Co., Ltd.:H	67,428	1,790,213		0.00	2024-11-11
1655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,976	24,802		0.00	2024-02-05
1656	6626	YUEXIU SERVICES GROUP LIMITED:O	35,377	112,145		0.00	2024-10-16
1657	8186	Almana Limited:O	2,638	3,561		0.00	2021-02-09
1658	2888	STANDARD CHARTERED PLC:O	56,297	5,449,550		0.00	2024-12-02
1659	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,516,000		0.00	2024-10-14
1660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	178,500		0.00	2024-11-12
1661	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2019-09-30
1662	1070	TCL Electronics Holdings Limited:O	57,275	300,694		0.00	2024-09-05
1663	2309	ZO Future Group:O	18,452	51,112		0.00	2024-09-30
1664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	98,800		0.00	2024-11-14
1665	1088	China Shenhua Energy Company Limited:H	75,500	2,468,850		0.00	2024-11-26
1666	0101	HANG LUNG PROPERTIES LIMITED:O	106,746	704,524		0.00	2024-11-13
1667	9997	Kangji Medical Holdings Limited:O	27,000	171,990		0.00	2024-03-18
1668	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	790		0.00	2022-03-24
1669	1860	Mobvista Inc.:O	35,000	269,500		0.00	2024-12-02
1670	1693	BGMC International Limited:O	800	1,080		0.00	2024-08-13
1671	6823	HKT Limited (KY):O	168,026	1,628,172		0.00	2024-11-22
1672	6877	Top Eminent Healthcare Group Limited:O	45,000	4,725		0.00	2021-04-12
1673	0019	SWIRE PACIFIC LIMITED:A	17,780	1,189,482		0.00	2024-10-14
1674	1787	Shandong Gold Mining Co., Ltd.:H	18,750	252,750		0.00	2024-11-07
1675	2188	China Titans Energy Technology Group Co., Limited:O	32,000	9,920		0.00	2024-10-23
1676	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,200		0.00	2024-10-18
1677	0291	China Resources Beer (Holdings) Company Limited:O	69,336	1,847,804		0.00	2024-11-27
1678	0760	Talent Property Group Limited:O	10,957	2,411		0.00	2023-09-14
1679	0941	China Mobile Limited (HK):O	454,812	32,860,167		0.00	2024-12-03
1680	1951	Jinxin Fertility Group Limited:O	58,000	174,580		0.00	2024-10-28
1681	1810	Xiaomi Corporation:B	431,600	12,559,560		0.00	2024-12-03
1682	9618	JD.com, Inc.:A	58,697	8,528,674		0.00	2024-12-03
1683	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,660		0.00	2023-08-31
1684	0377	China Huajun Group Limited:O	1,280	1,306		0.00	2018-03-06
1685	0868	XINYI GLASS HOLDINGS LIMITED:O	90,466	750,868		0.00	2024-11-28
1686	3008	Bosera HashKey Bitcoin ETF:Unit	330	24,486		0.00	2024-11-27
1687	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-12-23
1688	0974	China Shun Ke Long Holdings Limited:O	6,000	5,580		0.00	2022-03-29
1689	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	115,000	1,835,400		0.00	2024-11-18
1690	1636	China Metal Resources Utilization Limited:O	92,000	19,964		0.00	2020-07-03
1691	1259	Prosperous Future Holdings Limited (KY):O	45,000	2,340		0.00	2024-03-05
1692	2778	Champion Real Estate Investment Trust:Unit	123,855	210,554		0.00	2024-10-08
1693	1682	Hang Pin Living Technology Company Limited:O	16,000	3,056		0.00	2024-10-17
1694	6660	AIM Vaccine Co., Ltd.:H	10,000	71,800		0.00	2024-11-28
1695	0628	Tong Tong AI Social Group Limited:O	105,607	36,434		0.00	2024-04-05
1696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	246,264		0.00	2024-10-15
1697	1119	iDreamSky Technology Holdings Limited:O	34,000	82,960		0.00	2024-11-26
1698	8225	China Health Group Inc.:O	20,000	3,680		0.00	2021-03-16
1699	3393	Wasion Holdings Limited:O	20,000	135,200		0.00	2024-03-28
1700	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	418		0.00	2023-07-05
1701	1891	Heng Hup Holdings Limited:O	20,000	3,440		0.00	2024-06-03
1702	2372	WEIli Holdings Limited:O	16,000	3,680		0.00	2024-08-28
1703	1758	Bojun Education Company Limited:O	18,000	3,168		0.00	2024-10-07
1704	0444	Sincere Watch (Hong Kong) Limited:O	120,000	1,320		0.00	2019-09-24
1705	2536	Palasino Holdings Limited:O	16,000	67,040		0.00	2024-10-31
1706	3303	Jutal Offshore Oil Services Limited:O	42,000	26,880		0.00	2023-12-14
1707	1789	AK Medical Holdings Limited:O	22,000	117,260		0.00	2024-11-26
1708	1631	REF Holdings Limited:O	5,000	975		0.00	2017-03-30
1709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	612,500		0.00	2024-11-29
1710	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	30,200		0.00	2024-03-20
1711	6610	Flowing Cloud Technology Ltd:O	35,000	12,950		0.00	2024-05-06
1712	1397	Baguio Green Group Limited:O	8,000	5,120		0.00	2023-03-03
1713	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,650		0.00	2023-07-19
1714	6820	FriendTimes Inc.:O	42,000	26,040		0.00	2024-11-12
1715	2283	TK Group (Holdings) Limited:O	16,000	29,280		0.00	2024-06-24
1716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	5,280		0.00	2022-04-21
1717	0926	Besunyen Holdings Company Limited:O	2,325	5,394		0.00	2024-07-23
1718	0148	Kingboard Holdings Limited:O	21,000	394,800		0.00	2024-04-08
1719	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	286,500		0.00	2024-09-10
1720	1997	Wharf Real Estate Investment Company Limited:O	57,360	1,236,108		0.00	2024-12-02
1721	1836	Stella International Holdings Limited:O	15,500	223,200		0.00	2024-10-03
1722	1117	China Modern Dairy Holdings Ltd.:O	149,000	129,630		0.00	2024-05-14
1723	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	77,180		0.00	2023-10-10
1724	9998	Kwan Yong Holdings Limited:O	15,000	1,215		0.00	2023-03-29
1725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,819	2,801,924		0.00	2024-12-03
1726	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,172	4,238,959		0.00	2024-11-11
1727	8293	SingAsia Holdings Limited:O	4,000	232		0.00	2023-09-12
1728	1141	CMBC Capital Holdings Limited:O	20,374	8,863		0.00	2024-10-04
1729	1128	Wynn Macau, Limited:O	97,200	581,256		0.00	2024-11-28
1730	9995	RemeGen Co., Ltd.:H	3,500	66,500		0.00	2024-07-10
1731	0267	CITIC Limited (HK):O	535,032	4,777,836		0.00	2024-11-29
1732	3690	Meituan:B	100,170	16,578,135		0.00	2024-12-03
1733	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	1,115,000		0.00	2024-11-07
1734	0700	TENCENT HOLDINGS LIMITED:O	167,801	67,858,724		0.00	2024-12-03
1735	1456	Guolian Minsheng Securities Company Limited:H	8,000	35,360		0.00	2024-08-19
1736	2505	EDA Group Holdings Limited:O	8,000	19,040		0.00	2024-08-30
1737	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,546	822,316		0.00	2024-11-12
1738	1268	China MeiDong Auto Holdings Limited:O	24,000	53,280		0.00	2021-08-04
1739	3998	Bosideng International Holdings Limited:O	198,000	797,940		0.00	2024-11-28
1740	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	574,560		0.00	2024-08-09
1741	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	77,880		0.00	2024-10-04
1742	1059	KANTONE HOLDINGS LIMITED:O	5,513	1,764		0.00	2023-04-20
1743	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	12,120		0.00	2023-01-10
1744	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	29,300		0.00	2024-05-22
1745	1234	China Lilang Limited:O	21,000	81,480		0.00	2024-10-07
1746	3669	China Yongda Automobiles Services Holdings Limited:O	33,000	66,660		0.00	2024-11-29
1747	0083	SINO LAND COMPANY LIMITED:O	156,147	1,225,754		0.00	2024-12-02
1748	1269	China First Capital Group Limited:O	32,000	1,824		0.00	2022-12-01
1749	0979	Green Energy Group Limited:O	23,450	6,918		0.00	2022-04-06
1750	0240	BUILD KING HOLDINGS LIMITED:O	21,310	20,031		0.00	2022-11-24
1751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	536,425		0.00	2024-06-06
1752	0571	ESUN HOLDINGS LIMITED:O	29,991	1,290		0.00	2023-03-27
1753	2195	Unity Enterprise Holdings Limited:O	20,000	1,300		0.00	2022-10-05
1754	6078	Hygeia Healthcare Holdings Co., Limited:O	10,600	168,752		0.00	2024-11-15
1755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,002	182,709		0.00	2024-06-18
1756	1615	AB Builders Group Limited:O	10,000	2,220		0.00	2022-06-16
1757	1284	New Media Lab Limited:O	10,000	3,850		0.00	2024-11-22
1758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	247,800		0.00	2024-11-22
1759	3033	CSOP Hang Seng TECH Index ETF:Unit	145,800	631,606		0.00	2024-11-28
1760	2168	Kaisa Prosperity Holdings Limited:O	2,518	4,004		0.00	2024-05-03
1761	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	38,220		0.00	2023-07-21
1762	1513	Livzon Pharmaceutical Group Inc.:H	5,000	133,750		0.00	2024-05-27
1763	2453	Concord Healthcare Group Co., Ltd.:H	4,000	54,000		0.00	2024-11-29
1764	6837	Haitong Securities Co., Ltd.:H	55,200	391,920		0.00	2024-11-12
1765	6186	China Feihe Limited:O	146,000	827,820		0.00	2024-10-28
1766	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	480		0.00	2022-07-15
1767	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,800		0.00	2022-05-26
1768	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	29,040		0.00	2024-11-29
1769	1383	LET Group Holdings Limited:O	109,600	4,713	*	0.00	2022-08-03
1770	2460	China Resources Beverage (Holdings) Company Limited:O	37,800	489,888		0.00	2024-11-26
1771	3326	Perfect Group International Holdings Limited:O	21,000	3,990		0.00	2022-08-23
1772	0458	TRISTATE HOLDINGS LIMITED:O	4,250	10,668		0.00	2016-05-03
1773	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,780		0.00	2022-03-23
1774	0550	Allegro Culture Limited:O	7,000	938	*	0.00	2023-12-14
1775	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	497,500		0.00	2024-06-04
1776	0720	AUTO ITALIA HOLDINGS LIMITED:O	92,500	17,575		0.00	2022-10-31
1777	2338	WEICHAI POWER CO., LTD.:H	29,360	329,419		0.00	2024-10-09
1778	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,060		0.00	2024-10-09
1779	3319	A-Living Smart City Services Co., Ltd.:H	21,344	63,819		0.00	2024-07-02
1780	1826	FDB Holdings Limited:O	20,000	1,000		0.00	2024-01-10
1781	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,320		0.00	2024-10-28
1782	1429	Skymission Group Holdings Limited:O	24,000	600		0.00	2023-08-04
1783	3390	Tycoon Group Holdings Limited:O	12,000	41,760		0.00	2024-09-17
1784	8430	C&N Holdings Limited:O	2,500	273		0.00	2023-01-05
1785	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,550		0.00	2023-07-14
1786	2148	Vesync Co., Ltd:O	17,000	67,660		0.00	2024-09-02
1787	9922	Jiumaojiu International Holdings Limited:O	21,000	73,080		0.00	2024-10-25
1788	0687	Tysan Holdings Limited:O	50,010	9,402		0.00	2024-09-23
1789	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	19,140		0.00	2023-09-28
1790	1778	Colour Life Services Group Co., Limited:O	22,000	3,916		0.00	2021-03-30
1791	1161	WATER OASIS GROUP LIMITED:O	10,000	9,000		0.00	2024-05-22
1792	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,400		0.00	2024-03-05
1793	6066	CSC Financial Co., Ltd.:H	18,500	195,360		0.00	2024-11-18
1794	9983	Central China New Life Limited:O	19,000	22,610		0.00	2024-07-02
1795	0659	CTF Services Limited (BM):O	57,981	467,907		0.00	2024-10-31
1796	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	23,160		0.00	2024-12-02
1797	1466	Baijin Life Science Holdings Limited:O	10,000	5,900		0.00	2022-06-16
1798	0556	Pan Asia Environmental Protection Group Limited:O	14,000	7,980		0.00	2024-02-29
1799	6699	Angelalign Technology Inc.:O	2,400	145,560		0.00	2024-11-29
1800	9626	Bilibili Inc.:Z ord	4,680	734,760		0.00	2024-11-29
1801	3318	China Boton Group Company Limited:O	15,026	24,342		0.00	2022-09-16
1802	1958	BAIC Motor Corporation Limited:H	35,000	84,000		0.00	2024-10-10
1803	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	56,610		0.00	2019-03-29
1804	0636	KLN Logistics Group Limited (BM):O	25,000	178,750		0.00	2024-01-24
1805	1130	China Environmental Resources Group Limited:O	6,694	1,513		0.00	2024-04-10
1806	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	40,800		0.00	2023-03-27
1807	6618	JD Health International Inc.:O	43,700	1,271,670		0.00	2024-11-21
1808	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,800	24,102		0.00	2024-11-08
1809	0871	China Dredging Environment Protection Holdings Limited:O	20,500	2,665		0.00	2024-08-28
1810	8428	CBK Holdings Limited:O	1,520	692		0.00	2024-01-30
1811	1929	Chow Tai Fook Jewellery Group Limited:O	135,000	970,650		0.00	2024-11-29
1812	8311	Perfect Optronics Limited:O	20,000	620		0.00	2024-09-10
1813	0220	Uni-President China Holdings Ltd.:O	58,000	403,680		0.00	2024-09-24
1814	2440	MemeStrategy, Inc.:O	3,000	2,700		0.00	2022-12-15
1815	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	980		0.00	2023-07-31
1816	0013	HUTCHMED (China) Limited:O	11,500	312,800		0.00	2024-12-03
1817	0004	Wharf (Holdings) Limited (The):O	40,150	895,345		0.00	2024-11-08
1818	2171	CARsgen Therapeutics Holdings Limited:O	7,500	50,025		0.00	2024-11-11
1819	1963	Bank of Chongqing Co., Ltd.:H	20,500	119,310		0.00	2024-08-09
1820	3918	NagaCorp Ltd.:O	57,057	173,453		0.00	2024-10-04
1821	0945	MANULIFE FINANCIAL CORPORATION:O	22,432	5,630,432		0.00	2024-11-08
1822	0993	XinKong International Capital Holdings Limited:O	112,176	22,099		0.00	2024-09-24
1823	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	15,990		0.00	2024-10-07
1824	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,550		0.00	2023-08-07
1825	3848	Haosen Fintech Group Limited:O	2,000	5,740		0.00	2022-04-27
1826	8176	SuperRobotics Holdings Limited (BM):O	7,760	931		0.00	2023-05-11
1827	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,503	105,103		0.00	2023-04-25
1828	6818	China Everbright Bank Company Limited:H	160,000	443,200		0.00	2024-05-09
1829	3759	Pharmaron Beijing Co., Ltd.:H	3,800	53,428		0.00	2024-10-29
1830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	94,780		0.00	2024-08-09
1831	2162	Keymed Biosciences Inc.:O	3,500	147,350		0.00	2024-12-03
1832	2237	China Graphite Group Limited:O	20,000	7,300		0.00	2023-09-26
1833	8210	DLC Asia Limited:O	10,000	530		0.00	2022-12-13
1834	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	134		0.00	2022-11-15
1835	0784	Ling Yui Holdings Limited:O	10,000	460		0.00	2022-05-26
1836	2295	Maxicity Holdings Limited:O	5,000	14,500		0.00	2022-04-11
1837	8146	Grace Wine Holdings Limited:O	10,000	1,000		0.00	2022-05-26
1838	9990	Archosaur Games Inc.:O	10,000	13,000		0.00	2024-09-20
1839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	326,975		0.00	2024-11-08
1840	1610	COFCO Joycome Foods Limited:O	57,000	83,220		0.00	2024-11-25
1841	1477	Ocumension Therapeutics:O	10,000	53,400		0.00	2024-08-08
1842	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	5,200		0.00	2024-11-26
1843	0572	Future World Holdings Limited:O	3,094	1,918		0.00	2023-11-10
1844	2080	AUX International Holdings Limited:O	6,000	1,416		0.00	2022-04-06
1845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	1,881,500		0.00	2024-10-22
1846	6657	Baiwang Co., Ltd.:H	1,100	37,840		0.00	2024-09-12
1847	1932	CPM Group Limited (KY):O	12,000	3,000		0.00	2022-03-29
1848	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,760		0.00	2024-01-08
1849	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	864		0.00	2021-03-19
1850	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	2,632		0.00	2022-04-06
1851	0929	IPE GROUP LIMITED:O	12,500	6,063		0.00	2024-08-28
1852	1928	Sands China Ltd.:O	95,600	1,950,240		0.00	2024-10-28
1853	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	466		0.00	2023-06-07
1854	1328	Goldstream Investment Limited:O	150,000	9,000		0.00	2022-06-14
1855	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	408,000		0.00	2024-11-26
1856	1801	Innovent Biologics, Inc.:O	19,000	722,000		0.00	2024-11-06
1857	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,400		0.00	2023-11-20
1858	1030	SEAZEN GROUP LIMITED:O	81,904	166,265		0.00	2024-11-19
1859	0853	MicroPort Scientific Corporation:O	21,400	126,688		0.00	2024-11-15
1860	3360	Far East Horizon Limited:O	50,000	267,500		0.00	2024-10-07
1861	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	34,020		0.00	2023-11-27
1862	0296	Emperor Entertainment Hotel Limited:O	13,667	3,963		0.00	2024-08-30
1863	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	7,920		0.00	2022-04-11
1864	1981	Cathay Group Holdings Inc.:O	19,000	23,370		0.00	2024-11-26
1865	9888	Baidu, Inc.:A	25,950	2,183,693		0.00	2024-11-28
1866	6979	ZJLD Group Inc:O	38,400	275,712		0.00	2024-12-03
1867	6885	Henan Jinma Energy Company Limited:H	6,000	3,420		0.00	2023-09-04
1868	1709	DL Holdings Group Limited (KY):O	16,591	67,691		0.00	2024-10-10
1869	0822	Ka Shui International Holdings Limited:O	10,000	2,060		0.00	2023-07-10
1870	1616	A Metaverse Company:O	24,000	720		0.00	2024-10-21
1871	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,440		0.00	2023-10-19
1872	9868	XPeng Inc.:A	17,200	838,500		0.00	2024-11-27
1873	2096	Simcere Pharmaceutical Group Limited:O	28,000	206,640		0.00	2024-09-12
1874	1332	Touyun Biotech Group Limited:O	30,968	5,543		0.00	2023-03-21
1875	1658	Postal Savings Bank of China Co., Ltd.:H	219,000	985,500		0.00	2024-11-04
1876	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	785,840		0.00	2024-11-12
1877	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,510		0.00	2023-11-14
1878	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	710		0.00	2023-10-12
1879	0163	Emperor International Holdings Limited:O	59,037	13,047		0.00	2024-03-04
1880	0471	Silkwave Inc:O	954	677		0.00	2024-10-14
1881	0472	New Silkroad Culturaltainment Limited:O	34,000	5,100		0.00	2024-09-11
1882	1681	Consun Pharmaceutical Group Limited:O	9,000	72,810		0.00	2024-10-04
1883	9676	Shiyue Daotian Group Co., Ltd.:H	2,700	19,602		0.00	2024-11-19
1884	0554	Hans Group Holdings Limited (KY):O	44,000	10,560		0.00	2024-05-22
1885	0542	China Cultural Tourism and Agriculture Group Limited:O	79,200	5,386		0.00	2023-12-08
1886	0883	CNOOC LIMITED:O	488,000	8,491,200		0.00	2024-12-03
1887	2066	Shengjing Bank Co., Ltd.:H	24,000	28,560		0.00	2024-03-04
1888	1270	Langham Hospitality Investments Limited:O	35,000	17,325		0.00	2024-02-06
1889	3836	China Harmony Auto Holding Limited:O	15,500	9,765		0.00	2024-11-13
1890	1099	SINOPHARM GROUP CO. LTD.:H	13,600	282,880		0.00	2024-10-02
1891	3908	China International Capital Corporation Limited:H	19,200	269,184		0.00	2024-11-12
1892	1433	Cirtek Holdings Limited:O	20,000	920		0.00	2022-06-17
1893	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2022-09-01
1894	1859	China Bright Culture Group:O	16,000	1,280	*	0.00	2023-03-20
1895	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,700		0.00	2024-02-21
1896	1547	IBI Group Holdings Limited (KY):O	8,000	1,872		0.00	2022-08-05
1897	1943	King's Stone Holdings Group Limited:O	10,000	920		0.00	2024-11-13
1898	0368	Superland Group Holdings Limited:O	8,000	2,080		0.00	2022-08-31
1899	1972	SWIRE PROPERTIES LIMITED:O	57,946	902,799		0.00	2024-11-07
1900	0876	Kaisa Health Group Holdings Limited:O	50,000	1,250		0.00	2023-09-29
1901	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2024-09-23
1902	3999	DaChan Food (Asia) Limited:O	10,000	6,100		0.00	2024-08-28
1903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	15,942		0.00	2020-11-24
1904	0512	Grand Pharmaceutical Group Limited:O	34,500	161,805		0.00	2024-10-15
1905	1740	Values Cultural Investment Limited:O	10,000	780		0.00	2022-08-23
1906	3773	Yinsheng Digifavor Company Limited:O	4,000	11,800		0.00	2024-11-19
1907	0867	China Medical System Holdings Limited:O	23,500	187,060		0.00	2024-10-09
1908	8161	MediNet Group Limited (KY):O	400	108		0.00	2022-08-22
1909	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	93		0.00	2023-08-30
1910	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,050		0.00	2022-04-06
1911	0499	Qingdao Holdings International Limited:O	9,528	1,134		0.00	2021-03-08
1912	2193	MAN KING HOLDINGS LIMITED:O	4,000	900		0.00	2023-10-26
1913	2567	Qiniu Limited:O	19,000	19,190		0.00	2024-11-18
1914	1873	VIVA BIOTECH HOLDINGS:O	20,000	17,800		0.00	2024-10-03
1915	9909	Powerlong Commercial Management Holdings Limited:O	6,000	14,520		0.00	2024-05-07
1916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,000	1,807,000		0.00	2024-11-12
1917	1127	Lion Rock Group Limited:O	6,950	9,105		0.00	2023-12-14
1918	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2021-09-28
1919	9926	Akeso, Inc.:O	8,000	565,600		0.00	2024-12-03
1920	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	12,200		0.00	2024-08-23
1921	0596	Inspur Digital Enterprise Technology Limited:O	10,000	32,300		0.00	2024-10-04
1922	6806	Shenwan Hongyuan Group Co., Ltd.:H	21,600	53,784		0.00	2024-10-23
1923	1164	CGN Mining Company Limited:O	65,000	111,150		0.00	2024-10-08
1924	6058	China Industrial Securities International Financial Group Limited:O	34,000	7,650		0.00	2024-10-09
1925	9866	NIO Inc.:A	13,240	470,020		0.00	2024-11-21
1926	8003	Great World Company Holdings Ltd:O	2,800	288		0.00	2021-06-22
1927	1516	Sunac Services Holdings Limited:O	25,094	45,420		0.00	2024-11-15
1928	1999	Man Wah Holdings Limited:O	31,600	155,788		0.00	2024-11-04
1929	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	36,280		0.00	2024-06-28
1930	2549	Carote Ltd:O	4,500	23,850		0.00	2024-10-31
1931	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	34,020		0.00	2024-03-05
1932	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-08-03
1933	0851	Sheng Yuan Holdings Limited:O	6,959	1,663		0.00	2022-09-27
1934	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,272		0.00	2020-07-08
1935	2503	Zhongshen Jianye Holding Limited:O	4,000	2,400		0.00	2024-11-14
1936	3639	Yida China Holdings Limited:O	20,000	1,940	*	0.00	2024-02-16
1937	1585	Yadea Group Holdings Ltd.:O	24,000	289,920		0.00	2024-11-18
1938	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,200		0.00	2021-07-27
1939	2618	JD Logistics, Inc.:O	50,700	738,192		0.00	2024-10-31
1940	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,820	3,258		0.00	2023-08-22
1941	2232	Crystal International Group Limited:O	21,500	94,170		0.00	2024-07-18
1942	0108	GR Life Style Company Limited:O	24,000	14,880		0.00	2023-10-16
1943	2221	New Concepts Holdings Limited:O	12,000	876		0.00	2023-05-10
1944	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	17,100		0.00	2019-10-16
1945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,086	10,309		0.00	2023-12-01
1946	1378	China Hongqiao Group Limited:O	70,500	827,670		0.00	2024-11-25
1947	0565	Art Group Holdings Limited (KY):O	20,000	35,400		0.00	2024-12-03
1948	9698	GDS Holdings Limited (KY):A	10,800	207,144		0.00	2024-10-14
1949	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	133		0.00	2022-10-24
1950	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	800	6,592		0.00	2024-12-03
1951	2327	Meilleure Health International Industry Group Limited:O	30,000	7,950		0.00	2021-09-13
1952	8547	Pacific Legend Group Limited:O	2,000	230		0.00	2023-12-01
1953	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	440		0.00	2021-12-06
1954	1231	Newton Resources Ltd:O	29,020	9,577		0.00	2021-03-10
1955	0063	China Asia Valley Group Limited:O	46,000	3,542		0.00	2021-03-23
1956	6808	SUN ART RETAIL GROUP LIMITED:O	69,000	176,640		0.00	2024-12-03
1957	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	134,000		0.00	2024-11-21
1958	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	24,200		0.00	2022-05-26
1959	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	160,020		0.00	2024-11-27
1960	0329	OCI International Holdings Limited:O	10,635	3,988		0.00	2021-05-18
1961	6855	Ascentage Pharma Group International:O	2,200	90,420		0.00	2024-08-20
1962	9930	Horizon Construction Development Limited:O	22,221	28,221		0.00	2024-06-28
1963	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	2,430		0.00	2024-10-15
1964	1351	Bright Future Technology Holdings Limited:O	4,000	828		0.00	2023-06-14
1965	8637	Metasurface Technologies Holdings Limited:O	1,000	910		0.00	2024-07-09
1966	2020	ANTA Sports Products Limited:O	18,800	1,461,700		0.00	2024-11-19
1967	8056	Life Concepts Holdings Limited (KY):O	750	59		0.00	2024-09-04
1968	8316	China Hongbao Holdings Limited:O	6,000	1,386		0.00	2024-10-25
1969	3969	China Railway Signal & Communication Corporation Limited:H	13,000	41,080		0.00	2024-10-08
1970	0948	Alpha Professional Holdings Limited:O	2,300	524		0.00	2017-12-05
1971	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,690		0.00	2023-04-18
1972	1782	International Business Digital Technology Limited (KY):O	5,000	19,000		0.00	2023-07-31
1973	1862	JINGRUI HOLDINGS LIMITED:O	10,000	440		0.00	2024-02-20
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	315,560		0.00	2024-11-14
1975	1400	Moody Technology Holdings Limited:O	24,500	417		0.00	2024-11-25
1976	1702	Dongguang Chemical Limited:O	4,000	8,000		0.00	2022-05-26
1977	0580	Sun.King Technology Group Limited:O	10,000	11,900		0.00	2024-10-15
1978	1346	Lever Style Corporation:O	4,000	3,440		0.00	2023-10-17
1979	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2022-03-23
1980	2798	Perennial Energy Holdings Limited:O	10,000	10,300		0.00	2022-09-07
1981	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	136,080		0.00	2024-11-19
1982	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	134,560		0.00	2019-06-13
1983	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	25,500		0.00	2024-10-29
1984	1196	Realord Group Holdings Limited:O	8,875	64,788		0.00	2024-10-30
1985	1952	Everest Medicines Limited:O	2,000	90,100		0.00	2024-11-29
1986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	416,160		0.00	2024-11-14
1987	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2023-10-18
1988	1600	Tian Lun Gas Holdings Limited:O	6,000	20,520		0.00	2023-12-01
1989	8007	Global Strategic Group Limited:O	2,773	86		0.00	2024-11-22
1990	0375	YGM TRADING LIMITED:O	1,000	920		0.00	2023-11-22
1991	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	4,478		0.00	2020-12-18
1992	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	400	4,984		0.00	2024-12-03
1993	0300	Midea Group Co., Ltd.:H	3,800	269,040		0.00	2024-12-02
1994	8113	V & V Technology Holdings Limited (KY):O	8,484	441		0.00	2022-03-24
1995	1146	Huicheng International Holdings Limited:O	20,000	1,380		0.00	2018-04-24
1996	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,400	48,160		0.00	2024-03-25
1997	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	93,600		0.00	2024-10-22
1998	9987	Yum China Holdings, Inc.:O	2,150	789,910		0.00	2023-03-27
1999	1622	Redco Properties Group Limited:O	20,000	5,200		0.00	2022-03-02
2000	1013	Wai Chun Group Holdings Limited:O	1,500	177		0.00	2023-11-16
2001	0618	Peking University Resources (Holdings) Company Limited:O	15,000	2,325		0.00	2024-05-09
2002	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	2,000		0.00	2023-05-24
2003	9961	TRIP.COM GROUP LIMITED:O	3,700	1,911,050		0.00	2024-12-03
2004	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	710		0.00	2023-12-05
2005	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,200		0.00	2024-01-26
2006	8125	China New Holdings Limited:O	1,200	85		0.00	2023-11-06
2007	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,200		0.00	2022-08-25
2008	0832	Central China Real Estate Limited:O	16,000	1,920		0.00	2023-04-26
2009	0467	United Energy Group Limited:O	136,007	39,442		0.00	2024-10-02
2010	1528	Red Star Macalline Group Corporation Ltd.:H	3,894	7,944		0.00	2024-11-28
2011	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,446		0.00	2024-05-07
2012	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,200		0.00	2024-11-07
2013	2226	HONWORLD GROUP LIMITED:O	3,000	2,040		0.00	2024-09-30
2014	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,660		0.00	2022-05-05
2015	1532	China Partytime Culture Holdings Limited:O	9,000	1,062		0.00	2023-05-30
2016	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	52,300		0.00	2024-12-03
2017	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	576,600		0.00	2024-09-19
2018	0159	Brockman Mining Limited:O	46,880	4,782		0.00	2024-10-09
2019	3067	iShares Hang Seng TECH ETF:Unit	5,300	49,396		0.00	2024-10-03
2020	2025	Ruifeng Power Group Company Limited:O	4,000	5,240		0.00	2022-05-16
2021	9633	Nongfu Spring Co., Ltd:H	25,000	883,750		0.00	2024-11-08
2022	2191	SF Real Estate Investment Trust:Unit	4,000	11,960		0.00	2023-02-14
2023	8377	Harbour Equine Holdings Limited (KY):O	2,000	316		0.00	2022-05-05
2024	2231	JY Grandmark Holdings Limited:O	8,000	2,560		0.00	2021-05-21
2025	0881	Zhongsheng Group Holdings Limited:O	11,500	189,980		0.00	2024-11-29
2026	1361	361 Degrees International Limited:O	10,000	40,200		0.00	2024-11-25
2027	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	900		0.00	2022-03-29
2028	2588	BOC AVIATION LIMITED:O	3,300	204,105		0.00	2024-07-08
2029	2830	CSOP Saudi Arabia ETF:Unit	500	40,490		0.00	2024-04-29
2030	1726	HKE Holdings Limited:O	5,000	8,400		0.00	2021-04-29
2031	1872	Guan Chao Holdings Limited:O	500	510		0.00	2024-08-09
2032	2562	Synagistics Limited (KY):A	2,000	70,400		0.00	2024-12-03
2033	6628	Transcenta Holding Limited:O	2,000	1,400		0.00	2022-03-18
2034	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,660		0.00	2024-06-21
2035	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,350		0.00	2024-09-27
2036	1656	ISDN HOLDINGS LIMITED:O	2,000	2,440		0.00	2017-11-10
2037	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	2,520		0.00	2023-08-31
2038	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	9,890		0.00	2023-11-14
2039	0839	China Education Group Holdings Limited (KY):O	12,000	42,480		0.00	2024-12-02
2040	2228	XtalPi Holdings Limited:O	15,000	57,600		0.00	2024-11-18
2041	6606	New Horizon Health Limited:O	2,000	28,280	*	0.00	2023-10-10
2042	2779	China Xinhua Education Group Limited:O	7,000	4,690		0.00	2024-05-14
2043	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	680		0.00	2022-04-06
2044	0582	Shin Hwa World Limited:O	6,534	1,170		0.00	2024-06-18
2045	0288	WH Group Limited (KY):O	55,033	341,755		0.00	2024-11-21
2046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	42,240		0.00	2024-08-28
2047	1198	Royale Home Holdings Limited:O	11,125	3,282		0.00	2024-11-08
2048	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	27,450		0.00	2024-09-26
2049	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	66,420		0.00	2024-10-04
2050	0856	VSTECS Holdings Limited:O	6,000	30,660		0.00	2021-08-31
2051	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	9,135		0.00	2023-07-10
2052	1876	Budweiser Brewing Company APAC Limited:O	54,900	412,299		0.00	2024-11-20
2053	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	32,880		0.00	2024-07-22
2054	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	1,334		0.00	2023-08-11
2055	8510	Top Standard Corporation:O	800	67		0.00	2024-01-19
2056	1401	Future Machine Limited:O	4,000	5,480		0.00	2024-11-22
2057	2483	K Cash Corporation Limited:O	2,000	3,700		0.00	2024-01-15
2058	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	240		0.00	2023-07-20
2059	3363	Zhengye International Holdings Company Limited:O	2,000	780		0.00	2021-09-03
2060	8317	Finet Group Limited:O	3,994	296		0.00	2023-12-20
2061	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	363,600		0.00	2024-09-17
2062	1025	KNT Holdings Limited:O	200	66		0.00	2024-11-01
2063	2551	APT Electronics Co., Ltd.:H	1,000	3,690		0.00	2024-11-14
2064	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,200	704		0.00	2023-09-28
2065	8218	Echo International Holdings Group Limited:O	2,600	387		0.00	2020-08-04
2066	1003	Huanxi Media Group Limited:O	14,067	6,893		0.00	2023-09-04
2067	3395	JX ENERGY LTD.:O	2,000	258		0.00	2019-01-17
2068	2212	Future Bright Mining Holdings Limited:O	4,000	568		0.00	2022-09-05
2069	1735	Central New Energy Holding Group Limited:O	16,000	134,400		0.00	2024-10-17
2070	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	505		0.00	2024-08-07
2071	1412	Q P Group Holdings Limited:O	2,000	2,280		0.00	2024-09-10
2072	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	875		0.00	2024-07-22
2073	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,618	42,488		0.00	2024-12-03
2074	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,479	610,448		0.00	2024-12-03
2075	3900	Greentown China Holdings Limited:O	9,000	87,210		0.00	2023-01-13
2076	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2077	2840	SPDR Gold Trust:Unit	1,070	2,033,535		0.00	2024-11-18
2078	0069	SHANGRI-LA ASIA LIMITED:O	12,492	69,206		0.00	2024-03-20
2079	2306	YH Entertainment Group:O	3,000	2,010		0.00	2024-04-30
2080	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,675		0.00	2022-03-15
2081	6677	Sino-Ocean Service Holding Limited:O	4,000	2,520		0.00	2024-06-13
2082	1569	Minsheng Education Group Company Limited:O	14,000	2,884		0.00	2023-01-13
2083	2215	Dexin Services Group Limited:O	3,000	4,530		0.00	2022-03-30
2084	3893	CROSSTEC Group Holdings Limited:O	500	250		0.00	2024-04-12
2085	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	3,343		0.00	2017-02-08
2086	1109	CHINA RESOURCES LAND LIMITED:O	22,081	521,112		0.00	2024-11-26
2087	9858	China Youran Dairy Group Limited:O	12,000	18,000		0.00	2023-12-04
2088	3813	Pou Sheng International (Holdings) Limited:O	16,250	8,613		0.00	2024-03-22
2089	3668	YANCOAL AUSTRALIA LTD:O	4,000	123,800		0.00	2024-10-15
2090	6913	South China Vocational Education Group Company Limited:O	4,000	1,180		0.00	2024-11-27
2091	8030	Fengyinhe Holdings Limited:O	1,000	940		0.00	2024-07-31
2092	0376	Yunfeng Financial Group Limited:O	11,200	11,984		0.00	2024-04-02
2093	0151	Want Want China Holdings Limited:O	34,000	150,960		0.00	2024-10-29
2094	3611	Huafang Group Inc.:O	3,000	6,900	*	0.00	2023-01-26
2095	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	351,310		0.00	2024-11-19
2096	8072	Roma (meta) Group Limited:O	459	147		0.00	2024-09-26
2097	9999	NetEase, Inc.:O	9,100	1,265,810		0.00	2024-11-25
2098	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,165		0.00	2023-02-03
2099	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	27,064		0.00	2024-11-08
2100	1683	Hope Life International Holdings Limited:O	4,000	796		0.00	2023-05-19
2101	1258	China Nonferrous Mining Corporation Limited:O	10,000	51,800		0.00	2024-05-03
2102	1519	J&T Global Express Limited:B	20,200	116,958		0.00	2024-12-03
2103	8491	Cool Link (Holdings) Limited:O	1,000	1,730		0.00	2024-09-25
2104	2489	Persistence Resources Group Ltd:O	5,000	4,450		0.00	2024-04-10
2105	1935	JH Educational Technology INC.:O	4,000	3,280		0.00	2023-09-19
2106	1965	Landsea Green Life Service Company Limited:O	1,000	191		0.00	2022-03-30
2107	1765	XJ International Holdings Co., Ltd.:O	20,000	3,060		0.00	2024-04-19
2108	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	9,460		0.00	2024-05-06
2109	8368	Creative China Holdings Limited:O	1,400	595		0.00	2021-07-16
2110	6616	Global New Material International Holdings Limited:O	3,000	10,830		0.00	2023-05-17
2111	0602	Jiahua Stores Holdings Limited:O	2,500	68		0.00	2018-07-23
2112	2688	ENN Energy Holdings Limited:O	2,700	144,180		0.00	2024-11-26
2113	1745	Lvji Technology Holdings Inc.:O	4,000	1,560		0.00	2024-02-27
2114	8297	Ocean Star Technology Group Limited:O	2,500	98		0.00	2023-03-30
2115	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,420		0.00	2024-01-25
2116	1608	VPower Group International Holdings Limited:O	15,000	2,895		0.00	2023-03-20
2117	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	10,800		0.00	2024-11-27
2118	9886	Dingdang Health Technology Group Ltd.:O	3,000	1,890		0.00	2023-04-11
2119	9878	HUITONGDA NETWORK CO., LTD.:H	400	7,336		0.00	2024-05-22
2120	3302	KINERGY CORPORATION LTD.:O	2,000	204		0.00	2024-10-08
2121	0975	Mongolian Mining Corporation:O	2,275	17,904		0.00	2024-04-08
2122	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,040		0.00	2024-01-23
2123	8279	AGTech Holdings Limited:O	24,350	4,943		0.00	2022-04-08
2124	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	16,840		0.00	2024-12-02
2125	2390	Zhihu Inc.:A	500	4,700		0.00	2024-11-18
2126	1571	Xin Point Holdings Limited:O	2,000	8,920		0.00	2023-09-06
2127	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	7,830		0.00	2023-03-24
2128	1244	3D Medicines Inc.:O	500	970		0.00	2023-10-09
2129	1821	ESR Group Limited (KY):O	8,000	91,520	*	0.00	2024-07-16
2130	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	19,225		0.00	2024-11-25
2131	2015	Li Auto Inc.:A	3,300	290,565		0.00	2024-11-22
2132	81211	BYD COMPANY LIMITED:H	2,000	491,200		0.00	2023-12-05
2133	2533	Black Sesame International Holding Limited:O	1,000	30,800		0.00	2024-12-03
2134	1193	China Resources Gas Group Limited:O	4,000	114,800		0.00	2024-10-16
2135	2443	Autostreets Development Limited:O	1,400	9,520		0.00	2024-12-03
2136	0970	New Sparkle Roll International Group Limited:O	781	422		0.00	2024-07-04
2137	1540	Left Field Printing Group Limited:O	819	377		0.00	2023-12-14
2138	6110	Topsports International Holdings Limited:O	10,000	23,700		0.00	2024-12-03
2139	1809	Prinx Chengshan Holdings Limited:O	1,000	7,950		0.00	2022-04-27
2140	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,820		0.00	2021-11-16
2141	1308	SITC International Holdings Company Limited:O	4,000	81,200		0.00	2024-10-16
2142	6611	Sanxun Holdings Group Limited:O	1,000	80		0.00	2021-12-28
2143	0816	Jinmao Property Services Co., Limited:O	1,328	3,519		0.00	2024-10-03
2144	8237	Link Holdings Limited (KY):O	6,000	138		0.00	2024-10-24
2145	2125	Strawbear Entertainment Group:O	1,000	590		0.00	2023-04-18
2146	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,050		0.00	2020-03-02
2147	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,348		0.00	2022-04-04
2148	2192	Medlive Technology Co., Ltd.:O	1,000	10,240		0.00	2023-03-24
2149	1488	Best Food Holding Company Limited:O	2,000	2,020		0.00	2018-07-03
2150	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10	732		0.00	2024-01-15
2151	3658	New Hope Service Holdings Limited:O	1,000	1,980		0.00	2022-03-28
2152	0436	New Universe Environmental Group Limited:O	3,700	185		0.00	2022-08-22
2153	2177	UNQ HOLDINGS LIMITED:O	200	260		0.00	2024-09-30
2154	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	40,050		0.00	2023-05-09
2155	9666	Jinke Smart Services Group Co., Ltd.:H	700	4,620		0.00	2024-07-02
2156	3958	Orient Securities Company Limited:H	1,200	6,288		0.00	2024-10-07
2157	9636	JF SmartInvest Holdings Ltd:O	500	13,250		0.00	2024-12-03
2158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250	100		0.00	2024-12-02
2159	1910	Samsonite Group S.A.:O	1,500	32,550		0.00	2024-05-03
2160	6860	FingerTango Inc.:O	2,000	202		0.00	2024-02-08
2161	1521	Frontage Holdings Corporation:O	2,000	2,500		0.00	2022-04-11
2162	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,890		0.00	2024-01-31
2163	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,840		0.00	2024-03-08
2164	2801	iShares Core MSCI China Index ETF:Unit	800	16,304		0.00	2017-03-17
2165	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,600	76,000		0.00	2024-10-10
2166	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,500	217,075		0.00	2024-08-06
2167	0147	International Business Settlement Holdings Limited:O	18,000	1,530		0.00	2024-11-13
2168	6160	BeOne Medicine Ltd.:O	1,200	147,960		0.00	2024-11-04
2169	1691	JS Global Lifestyle Company Limited:O	3,000	4,260		0.00	2024-10-17
2170	6667	Mega Genomics Limited:O	200	1,546		0.00	2022-07-14
2171	9669	Beisen Holding Limited:O	600	2,562		0.00	2023-12-15
2172	2436	LX Technology Group Limited:O	300	1,098		0.00	2022-12-23
2173	0586	China Conch Venture Holdings Limited:O	1,500	10,140		0.00	2024-07-08
2174	82800	Tracker Fund of Hong Kong:Unit	6,000	111,660		0.00	2024-08-06
2175	2507	Cirrus Aircraft Limited:O	300	6,135		0.00	2024-10-09
2176	0673	China Health Group Limited:O	371	234		0.00	2022-08-09
2177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	40,160		0.00	2024-10-24
2178	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	3,440		0.00	2024-02-16
2179	1822	China Wood International Holding Co., Limited:O	275	54		0.00	2024-06-19
2180	1882	Haitian International Holdings Limited:O	1,000	20,200		0.00	2021-02-04
2181	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	459		0.00	2022-12-15
2182	1913	PRADA S.P.A.:O	1,500	86,925		0.00	2024-06-14
2183	9969	InnoCare Pharma Limited:O	1,000	6,940		0.00	2022-09-19
2184	0627	Japan Kyosei Group Company Limited:O	781	406		0.00	2023-07-31
2185	2127	Huisen Shares Group Limited:O	2,000	62		0.00	2024-08-13
2186	9898	Weibo Corporation:A	80	6,176		0.00	2024-10-04
2187	9979	Greentown Management Holdings Company Limited:O	1,000	3,170		0.00	2024-08-29
2188	1739	Qeeka Home (Cayman) Inc.:O	500	106		0.00	2022-03-30
2189	9956	ANE (CAYMAN) INC.:O	500	4,035		0.00	2023-04-21
2190	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	129,600		0.00	2024-03-15
2191	1280	China Qidian Guofeng Holdings Limited:O	700	1,512		0.00	2020-01-08
2192	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	447		0.00	2024-07-12
2193	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	372		0.00	2024-05-09
2194	9985	WEILONG Delicious Global Holdings Ltd:O	800	5,840		0.00	2023-09-15
2195	0846	Mingfa Group (International) Company Limited:O	2,000	280		0.00	2024-11-11
2196	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400	64		0.00	2024-11-12
2197	0587	China Conch Environment Protection Holdings Limited:O	500	355		0.00	2023-01-09
2198	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,906		0.00	2022-02-22
2199	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	216		0.00	2021-09-03
2200	0895	Dongjiang Environmental Company Limited:H	50	110		0.00	2024-10-31
2201	2772	Zhongliang Holdings Group Company Limited:O	1,000	133		0.00	2023-06-08
2202	2285	CHERVON HOLDINGS LIMITED:O	100	1,734		0.00	2024-05-27
2203	89888	Baidu, Inc.:A	400	31,540		0.00	2024-10-09
2204	9955	ClouDr Group Limited:O	100	126		0.00	2024-05-21
2205	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	857	4,465		0.00	2024-11-13
2206	2313	Shenzhou International Group Holdings Limited:O	200	11,930		0.00	2024-11-11
2207	80700	TENCENT HOLDINGS LIMITED:O	1,100	415,800		0.00	2024-08-16
2208	2057	ZTO Express (Cayman) Inc.:A	50	7,490		0.00	2023-04-14
2209	80941	China Mobile Limited (HK):O	1,500	101,475		0.00	2024-08-15
2210	2268	WuXi XDC Cayman Inc.:O	77	2,156		0.00	2024-11-29
2211	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2212	1209	China Resources Mixc Lifestyle Services Limited:O	113	3,356		0.00	2024-10-09
2213	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

---

Copyright & disclaimer, Privacy policy

Back to top

---