CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2024-12-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8525	Baiying Holdings Group Limited:O	231,626,000	108,864,220		85.79	2024-12-27
2	1013	Wai Chun Group Holdings Limited:O	215,670,875	25,233,492		80.66	2023-11-16
3	6058	China Industrial Securities International Financial Group Limited:O	2,896,205,302	651,646,193		72.41	2024-12-27
4	0660	Wai Chun Bio-Technology Limited:O	116,143,520	7,433,185		67.73	2023-03-15
5	1004	China Smarter Energy Group Holdings Limited:O	4,763,094,000	71,446,410	*	50.81	2023-05-09
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	86,480,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,962,870,489	352,363,805		43.53	2024-07-04
8	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	73,299,639	52,775,740		40.72	2024-07-16
9	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	321,037,435		37.68	2024-07-10
10	1733	E-Commodities Holdings Limited:O	856,500,756	1,096,320,968		31.80	2024-12-12
11	0663	KING STONE ENERGY GROUP LIMITED:O	362,109,000	36,935,118	*	30.50	2023-02-09
12	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,214,000	82,107,000		29.62	2024-11-21
13	0989	China Changbaishan International Holdings Limited:O	1,882,051,880	37,641,038		26.13	2024-11-06
14	1908	C&D International Investment Group Limited:O	523,736,866	6,640,983,461		25.96	2024-12-20
15	0222	MIN XIN HOLDINGS LIMITED:O	152,220,123	304,440,246		25.49	2023-09-06
16	8527	JLogo Holdings Limited:O	95,780,000	37,354,200		19.16	2024-12-11
17	6633	Qingci Games Inc.:O	128,245,058	377,040,471		18.55	2022-10-24
18	2022	Digital Hollywood Interactive Limited:O	353,309,421	19,078,709		17.67	2024-06-25
19	1925	Kwung's Aroma Holdings Limited:O	70,784,857	89,896,768		17.48	2024-12-27
20	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	5,700,000		17.14	2022-03-17
21	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	169,509,282		16.36	2024-10-08
22	1432	China Shengmu Organic Milk Limited:O	1,304,179,000	220,406,251		15.56	2024-12-12
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,966,617	18,028,999		15.51	2024-10-29
24	2222	NVC International Holdings Limited:O	74,544,500	72,308,165		14.70	2023-10-30
25	2297	Rainmed Medical Limited:O	158,712,000	25,393,920		13.59	2024-11-25
26	1115	Tibet Water Resources Ltd.:O	590,066,740	206,523,359		12.89	2024-12-17
27	1769	Scholar Education Group:O	60,086,000	300,430,000		10.64	2024-12-27
28	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	64,327,600		10.01	2024-09-17
29	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	73,032,195	75,223,161		9.67	2024-07-11
30	1400	Moody Technology Holdings Limited:O	361,445,933	4,337,351		9.51	2024-12-03
31	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	59,203,844	11,248,730	*	9.47	2023-12-20
32	8162	Loco Hong Kong Holdings Limited:O	76,020,000	38,010,000		9.17	2024-11-26
33	1372	China Carbon Neutral Development Group Limited:O	42,712,000	12,813,600		7.97	2024-11-01
34	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,651,220		7.57	2021-09-15
35	2230	MEDIALINK GROUP LIMITED:O	133,565,000	24,442,395		6.71	2021-06-08
36	1332	Touyun Biotech Group Limited:O	175,197,635	33,988,341		6.24	2024-12-02
37	0686	Beijing Energy International Holding Co., Ltd.:O	128,135,630	130,698,343		5.83	2024-11-04
38	2779	China Xinhua Education Group Limited:O	87,095,000	61,837,450		5.41	2024-12-27
39	8013	ECI Technology Holdings Limited:O	82,640,000	4,710,480		5.17	2024-10-04
40	2156	C&D Property Management Group Co., Ltd:O	68,750,996	168,439,940		4.88	2024-12-05
41	1134	Kelfred Holdings Limited:O	22,328,000	5,537,344		4.47	2023-11-28
42	8172	Lajin Entertainment Network Group Limited:O	167,645,414	8,382,271		3.98	2021-09-08
43	8117	China Primary Energy Holdings Limited:O	39,686,116	1,865,247		3.88	2024-10-04
44	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,646,800		3.85	2024-11-25
45	2170	Suzhou Basecare Medical Corporation Limited:H	2,882,500	8,301,600		3.48	2024-01-24
46	1185	China Energine International (Holdings) Limited:O	146,836,390	5,873,456	*	3.36	2024-01-29
47	8462	Omnibridge Holdings Limited:O	18,870,000	1,509,600		3.15	2022-09-30
48	9876	Ocean One Holding Ltd.:O	8,712,000	22,825,440		3.11	2024-04-03
49	1298	Yunnan Energy International Co. Limited:O	8,500,000	9,350,000		3.09	2024-01-31
50	1808	Enterprise Development Holdings Limited (KY):O	7,140,840	28,563,360		2.92	2024-09-04
51	9908	JiaXing Gas Group Co., Ltd.:H	1,097,500	8,341,000		2.90	2024-12-03
52	2051	Vala Inc. (KY):O	42,776,500	10,138,031		2.62	2023-12-21
53	0357	Hainan Meilan International Airport Company Limited:H	5,922,000	54,719,280		2.61	2024-12-17
54	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	1,725,300		2.58	2024-08-07
55	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	2,285,764		2.49	2022-11-02
56	0799	IGG Inc:O	28,854,640	112,244,550		2.46	2024-12-18
57	6966	China Wan Tong Yuan (Holdings) Limited:O	23,320,000	13,292,400		2.33	2024-08-28
58	0301	SANVO Fine Chemicals Group Limited:O	10,936,200	11,811,096		2.32	2024-12-02
59	8159	China United Venture Investment Limited:O	15,625,000	1,406,250	*	2.22	2021-07-14
60	2458	Gala Technology Holding Limited:O	2,893,510	11,834,456		2.10	2023-07-25
61	0596	Inspur Digital Enterprise Technology Limited:O	22,574,000	84,878,240		1.98	2024-12-20
62	1265	Tianjin Jinran Public Utilities Company Limited:H	9,810,000	1,912,950		1.96	2024-05-06
63	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,863,000	31,068,180		1.91	2024-10-25
64	0607	Fullshare Holdings Limited:O	11,616,300	6,040,476		1.82	2023-12-05
65	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	3,604,150		1.82	2021-07-13
66	1525	Shanghai Gench Education Group Limited:O	7,539,000	21,863,100		1.82	2024-10-29
67	8472	Lapco Holdings Limited:O	1,732,000	1,541,480		1.80	2024-03-01
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	535,636		1.80	2023-09-11
69	2608	Sunshine 100 China Holdings Ltd:O	45,411,000	908,220		1.78	2024-12-04
70	0695	Dongwu Cement International Limited:O	9,716,000	26,136,040		1.76	2024-12-27
71	8087	China 33 Media Group Limited:O	757,387	234,790		1.75	2024-12-10
72	1375	Central China Securities Co., Ltd.:H	20,954,000	36,250,420		1.75	2024-11-28
73	2488	LAUNCH TECH COMPANY LIMITED:H	2,746,900	23,321,181		1.69	2024-12-17
74	1152	Momentum Financial Holdings Limited:O	15,898,000	1,192,350	*	1.62	2024-10-14
75	0609	Tiande Chemical Holdings Limited:O	14,176,000	16,160,640		1.62	2024-11-27
76	2399	China Anchu Energy Storage Group Limited:O	47,530,000	10,979,430		1.59	2024-10-04
77	1315	Green Economy Development Limited:O	9,702,050	1,144,842		1.56	2024-10-07
78	1508	China Reinsurance (Group) Corporation:H	102,893,000	88,487,980		1.54	2024-12-10
79	1916	JIANGXI BANK CO., LTD.:H	20,612,000	14,840,640		1.53	2024-11-18
80	2176	CCID CONSULTING COMPANY LIMITED:H	3,040,000	2,796,800		1.45	2024-05-02
81	8250	Du Du Holdings Limited (KY):O	5,274,000	775,278		1.45	2024-08-12
82	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,503,400	36,014,952		1.44	2024-12-23
83	1188	Hybrid Kinetic Group Limited:O	290,907,735	3,781,801		1.43	2024-11-27
84	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,070,000	4,078,890	*	1.38	2022-12-12
85	1003	Huanxi Media Group Limited:O	50,121,108	24,308,737		1.37	2023-02-09
86	1029	IRC LIMITED:O	172,996,000	15,050,652		1.35	2024-10-31
87	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	859,600		1.33	2019-11-25
88	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,380,600	37,414,260		1.32	2024-12-16
89	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	384,560		1.28	2020-08-17
90	1302	LifeTech Scientific Corporation:O	59,078,000	85,072,320		1.28	2024-11-07
91	8315	Century Plaza Hotel Group:O	7,320,030	366,002		1.26	2024-06-04
92	8619	NIU Holdings Limited:O	17,154,000	994,932		1.24	2024-11-20
93	0147	International Business Settlement Holdings Limited:O	252,145,000	22,440,905		1.24	2024-12-18
94	0009	KEYNE LTD:O	44,190,000	574,470	*	1.24	2021-04-20
95	2219	Chaoju Eye Care Holdings Limited:O	8,536,500	23,987,565		1.21	2024-11-04
96	0959	Century Entertainment International Holdings Limited:O	1,502,000	713,450		1.17	2024-12-16
97	8379	Prime Intelligence Solutions Group Limited:O	9,120,000	583,680		1.14	2022-09-21
98	1417	Riverine China Holdings Limited:O	4,492,000	871,448		1.11	2024-05-31
99	0228	China Energy Development Holdings Limited:O	129,026,000	7,741,560		1.06	2024-11-13
100	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	868,000		1.03	2022-03-22
101	0061	Green Leader Holdings Group Limited:O	5,366,350	321,981		1.02	2023-12-04
102	2389	Beijing Health (Holdings) Limited (KY):O	61,758,000	4,755,366		1.02	2024-12-16
103	2355	BAOYE GROUP COMPANY LIMITED:H	1,710,000	7,284,600		1.01	2024-12-19
104	2728	Jintai Energy Holdings Limited:O	44,728,000	1,252,384		1.00	2023-07-20
105	1244	3D Medicines Inc.:O	2,556,649	7,772,213		0.99	2023-09-29
106	0587	China Conch Environment Protection Holdings Limited:O	17,984,620	12,948,926		0.98	2024-12-04
107	6119	Tian Yuan Group Holdings Limited:O	5,895,000	2,240,100		0.98	2024-10-10
108	1565	Virscend Education Company Limited:O	30,227,000	5,591,995		0.98	2023-01-09
109	1947	Meihao Medical Group Co., Ltd:O	5,690,000	2,048,400		0.95	2024-11-20
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,300,000	1,419,000		0.93	2024-12-16
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,424,000	6,096,640		0.93	2024-03-25
112	2030	Cabbeen Fashion Limited:O	6,101,000	7,626,250		0.91	2024-11-28
113	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,062,500	4,303,125		0.91	2024-04-17
114	1661	China Frontier Technology Group:O	1,659,000	1,592,640		0.87	2024-04-03
115	0827	Ko Yo Chemical (Group) Limited:O	48,156,000	2,215,176		0.80	2024-12-11
116	3903	Hanhua Financial Holding Co., Ltd.:H	9,174,000	1,440,318		0.78	2024-11-06
117	0586	China Conch Venture Holdings Limited:O	13,946,216	93,300,185		0.78	2024-12-23
118	1049	Celestial Asia Securities Holdings Limited:O	624,001	324,481		0.77	2023-04-04
119	1121	Golden Solar New Energy Technology Holdings Limited:O	13,626,000	30,385,980		0.75	2024-10-04
120	2814	Samsung NYSE FANG+ ETF:Unit	12,000	461,040		0.75	2024-04-09
121	2616	CStone Pharmaceuticals:O	9,446,816	21,633,209		0.74	2024-12-16
122	3399	Guangdong Yueyun Transportation Company Limited:H	1,522,000	1,963,380		0.74	2024-12-20
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	1,096,295		0.71	2024-11-15
124	1860	Mobvista Inc.:O	11,146,000	96,970,200		0.71	2024-12-23
125	2459	Sanergy Group Limited:O	8,060,000	1,676,480		0.71	2024-12-06
126	2009	BBMG Corporation:H	16,343,000	12,910,970		0.70	2024-12-04
127	0575	Regent Pacific Group Limited:O	1,559,100	561,276		0.68	2023-06-06
128	9668	CHINA BOHAI BANK CO., LTD.:H	41,372,500	35,994,075		0.67	2024-12-27
129	1380	China Kingstone Mining Holdings Limited:O	1,700,937	292,561		0.67	2024-12-20
130	8143	Good Fellow Healthcare Holdings Limited:O	3,749,866	299,989		0.67	2023-09-14
131	1086	Goodbaby International Holdings Limited:O	11,048,000	9,611,760		0.66	2024-12-12
132	0418	FOUNDER HOLDINGS LIMITED:O	7,862,000	7,940,620		0.66	2024-12-16
133	1995	Ever Sunshine Services Group Limited:O	11,320,000	21,847,600		0.65	2024-12-16
134	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,000	695,250		0.65	2024-10-23
135	2212	Future Bright Mining Holdings Limited:O	6,872,000	859,000		0.65	2023-09-26
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	339,600	66,901		0.64	2023-01-04
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,446,000	380,070		0.64	2024-11-14
138	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,565,000	3,693,900		0.63	2024-05-03
139	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	29,780,680		0.63	2024-12-18
140	1712	DRAGON MINING LIMITED:O	990,000	1,485,000		0.63	2024-11-14
141	8606	Kinetix Systems Holdings Limited:O	9,025,000	812,250		0.62	2023-04-19
142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,202,000	124,692,540		0.62	2024-12-23
143	1773	Tianli International Holdings Limited:O	13,141,000	50,330,030		0.62	2024-11-29
144	3680	Ruihe Data Technology Holdings Limited (KY):O	4,028,000	3,947,440		0.61	2024-01-09
145	8066	Phoenitron Holdings Limited:O	3,128,500	234,638		0.60	2024-12-12
146	1672	Ascletis Pharma Inc.:O	5,767,140	16,897,720		0.59	2024-12-27
147	0777	NetDragon Websoft Holdings Limited:O	3,149,316	31,871,078		0.59	2024-12-23
148	1285	Jiashili Group Limited:O	2,437,000	2,802,550		0.59	2024-10-18
149	1588	Chanjet Information Technology Company Limited:H	476,900	2,622,950		0.58	2024-12-11
150	0020	SenseTime Group Inc.:B	200,033,000	306,050,490		0.55	2024-12-23
151	9885	YSB Inc.:O	3,637,600	21,098,080		0.54	2024-10-03
152	0484	Forgame Holdings Limited:O	785,400	628,320		0.54	2022-10-05
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,318,000	6,243,060		0.54	2024-11-26
154	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	15,876,300		0.53	2024-10-09
155	0724	Ruixin International Holdings Limited:O	442,550	46,468	*	0.53	2024-12-06
156	0689	EPI (Holdings) Limited:O	27,504,000	605,088		0.52	2023-12-14
157	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	185,000	2,060,900		0.52	2024-10-07
158	3933	United Laboratories International Holdings Limited (The):O	9,478,000	116,200,280		0.52	2024-12-20
159	2666	Genertec Universal Medical Group Company Limited:O	9,761,000	48,024,120		0.52	2024-12-17
160	0611	China Nuclear Energy Technology Corporation Limited:O	9,348,000	3,271,800		0.50	2024-10-29
161	1566	CA Cultural Technology Group Limited:O	5,949,000	303,399	*	0.50	2024-10-09
162	1165	Shunfeng International Clean Energy Limited:O	25,438,000	661,388		0.50	2024-11-15
163	1239	Teamway International Group Holdings Limited:O	1,899,875	303,980		0.48	2024-06-04
164	1413	FEG Holdings Corporation Limited:O	5,770,000	738,560		0.48	2024-08-22
165	1251	SPT Energy Group Inc.:O	9,368,000	1,208,472		0.48	2023-12-28
166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,466,000	14,112,560		0.48	2024-11-20
167	0755	DevGreat Group Limited:O	71,105,000	711,050		0.48	2024-10-04
168	1159	Smart Digital Technology Group Limited:O	466,450	587,727		0.47	2024-07-24
169	1133	Harbin Electric Company Limited:H	3,190,000	7,943,100		0.47	2024-12-10
170	2832	Bosera STAR 50 Index ETF:Unit	41,200	285,104		0.47	2024-12-05
171	1699	China Putian Food Holding Limited:O	10,490,000	419,600	*	0.47	2023-07-12
172	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,734,000	4,949,760		0.45	2024-11-14
173	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	84,400		0.44	2019-08-30
174	1416	CTR Holdings Limited (KY):O	6,190,000	321,880		0.44	2023-11-01
175	0979	Green Energy Group Limited:O	5,994,000	1,618,380		0.44	2020-12-11
176	2003	VCREDIT HOLDINGS LIMITED:O	2,149,798	4,192,106		0.44	2024-12-11
177	1022	Feiyu Technology International Company Ltd.:O	7,561,500	1,557,669		0.43	2024-12-10
178	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,496,798	26,762,748		0.43	2024-11-28
179	2146	Roiserv Lifestyle Services Co., Ltd.:H	402,000	723,600		0.43	2023-10-16
180	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,280,000	162,560		0.43	2024-12-03
181	1182	Success Dragon International Holdings Limited:O	1,484,000	497,140		0.43	2023-02-21
182	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	7,917,400		0.42	2022-03-30
183	0159	Brockman Mining Limited:O	39,044,000	3,709,180		0.42	2024-08-29
184	8612	World Super Holdings Limited:O	435,000	52,200		0.42	2024-11-27
185	0866	China Qinfa Group Limited:O	10,434,000	12,312,120		0.42	2024-12-27
186	1755	S-Enjoy Service Group Co., Limited:O	3,491,000	10,438,090		0.40	2024-12-11
187	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,263,000	1,517,295		0.40	2024-11-28
188	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	105,576		0.40	2021-07-13
189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,348,500	3,358,355		0.40	2024-12-02
190	0438	IRICO Group New Energy Company Limited:H	380,200	1,155,808		0.40	2024-11-28
191	2187	Zhixin Group Holding Limited:O	2,894,000	1,765,340		0.39	2024-12-12
192	9926	Akeso, Inc.:O	3,401,000	202,019,400		0.38	2024-12-27
193	3171	Samsung Blockchain Technologies ETF:Unit	20,000	684,400		0.37	2024-04-09
194	8437	RMH Holdings Limited:O	247,200	63,036		0.37	2024-11-27
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,408,000	15,137,760		0.37	2024-11-29
196	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,410,000	1,190,700		0.37	2024-12-27
197	1216	ZHONGYUAN BANK CO., LTD.:H	25,300,000	7,590,000		0.36	2024-12-19
198	1636	China Metal Resources Utilization Limited:O	16,304,000	1,630,400		0.36	2024-12-03
199	1873	VIVA BIOTECH HOLDINGS:O	7,743,500	6,659,410		0.36	2024-12-16
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,440,000	2,079,680		0.36	2024-03-14
201	2866	COSCO SHIPPING Development Co., Ltd.:H	13,295,000	13,826,800		0.36	2024-12-03
202	0767	Zhong Ji Longevity Science Group Limited:O	1,976,137	424,869		0.36	2023-08-03
203	1763	China Isotope & Radiation Corporation:H	286,800	3,068,760		0.36	2024-10-10
204	1612	Vincent Medical Holdings Limited:O	2,330,000	932,000		0.36	2021-06-16
205	8297	Ocean Star Technology Group Limited:O	3,842,500	107,590		0.36	2024-06-24
206	1766	CRRC Corporation Limited:H	15,559,300	74,995,826		0.36	2024-12-16
207	1343	Wei Yuan Holdings Limited:O	3,710,000	304,220		0.35	2023-09-18
208	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,225	257,573		0.34	2024-10-18
209	0183	Winfull Group Holdings Limited:O	1,912,000	260,032		0.34	2022-06-22
210	3300	CHINA GLASS HOLDINGS LIMITED:O	6,150,000	2,521,500		0.33	2024-11-22
211	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,710,200	371,297		0.33	2024-10-07
212	1799	Xinte Energy Co., Ltd.:H	1,248,400	9,313,064		0.33	2024-12-18
213	1262	Labixiaoxin Snacks Group Limited:O	720,600	1,225,020		0.33	2024-06-21
214	8347	F8 Enterprises (Holdings) Group Limited:O	446,400	33,480		0.32	2023-09-11
215	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,212,600	16,302,762		0.32	2024-12-23
216	0580	Sun.King Technology Group Limited:O	4,982,000	6,974,800		0.31	2024-12-23
217	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	365,400		0.31	2020-11-09
218	6108	New Ray Medicine International Holding Limited:O	5,147,200	226,477		0.31	2024-11-19
219	0681	Chinese People Holdings Company Limited:O	27,486,681	797,114		0.31	2024-11-21
220	8096	Tasty Concepts Holding Limited:O	589,000	71,858		0.31	2022-08-11
221	0245	China Vered Financial Holding Corporation Limited:O	112,815,883	5,189,531		0.30	2024-12-27
222	2324	Capital VC Limited:O	1,361,480	189,246		0.30	2024-12-04
223	0439	KuangChi Science Limited:O	1,851,200	3,461,744		0.30	2024-12-16
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,928,420	34,330,059		0.30	2024-12-27
225	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,400,000	5,465,600		0.30	2024-11-13
226	1456	Guolian Minsheng Securities Company Limited:H	1,307,500	6,027,575		0.30	2024-12-16
227	0623	SinoMedia Holding Limited:O	1,353,970	1,963,257		0.29	2024-10-22
228	1318	Mao Geping Cosmetics Co., Ltd.:H	728,300	41,658,760		0.29	2024-12-27
229	3958	Orient Securities Company Limited:H	2,970,800	15,418,452		0.29	2024-12-17
230	8349	Yunhong Guixin Group Holdings Limited:O	1,150,000	1,472,000		0.29	2024-11-14
231	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	678,960		0.29	2021-11-22
232	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,893	3,305,542		0.28	2024-12-16
233	1889	Sanai Health Industry Group Company Limited:O	426,100	161,918		0.28	2024-12-20
234	6068	Wisdom Education International Holdings Company Limited:O	5,996,000	797,468		0.28	2024-10-24
235	0895	Dongjiang Environmental Company Limited:H	549,600	1,049,736		0.27	2024-11-20
236	1846	EuroEyes International Eye Clinic Limited:O	910,000	3,649,100		0.27	2023-12-28
237	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	96	70,243		0.27	2024-09-16
238	0085	China Electronics Huada Technology Company Limited:O	5,566,000	7,068,820		0.27	2024-11-27
239	8400	Asia Pioneer Entertainment Holdings Limited:O	2,710,000	111,110		0.27	2024-07-24
240	0434	Boyaa Interactive International Limited:O	1,922,000	9,456,240		0.27	2024-12-27
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,105,000	295,543,500		0.27	2024-12-17
242	6696	Many Idea Cloud Holdings Limited:O	3,654,000	1,114,470		0.27	2024-12-27
243	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,952,000	2,397,600		0.27	2024-12-16
244	0389	China Tontine Wines Group Limited:O	806,600	346,838	*	0.27	2024-04-05
245	3109	CSOP STAR 50 Index ETF:Unit	170,300	1,558,245		0.26	2024-12-12
246	0397	Minerva Group Holding Limited:O	6,584,055	572,813		0.26	2022-11-04
247	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	1,423,500		0.26	2024-12-03
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,356,700	106,464,358		0.26	2024-12-16
249	8037	China Biotech Services Holdings Limited:O	2,545,000	1,221,600		0.26	2024-05-09
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,775,000	211,400		0.26	2022-04-19
251	2226	HONWORLD GROUP LIMITED:O	1,477,000	871,430		0.26	2023-03-16
252	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,162,000	7,610,240		0.26	2024-12-27
253	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,784,000	723,840		0.25	2024-12-16
254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	180,400		0.25	2024-08-23
255	6626	YUEXIU SERVICES GROUP LIMITED:O	3,817,000	12,328,910		0.25	2024-11-06
256	1785	Chengdu Expressway Co., Ltd.:H	1,148,000	2,766,680		0.25	2024-12-16
257	0318	Vongroup Limited:O	680,125	238,044		0.25	2020-10-09
258	2738	Huajin International Holdings Limited:O	1,500,000	1,125,000		0.25	2021-07-29
259	0834	China Kangda Food Company Limited:O	1,128,000	186,120		0.25	2024-12-27
260	1884	eprint Group Limited:O	1,368,000	157,320		0.25	2024-06-28
261	1548	Genscript Biotech Corporation:O	5,322,000	52,687,800		0.25	2024-12-18
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,460,000	7,439,000		0.24	2024-11-14
263	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	169,623		0.24	2024-10-07
264	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,652,000	145,860		0.24	2024-12-27
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,006,000	27,327,300		0.24	2024-05-28
266	1985	Microware Group Limited:O	710,000	880,400		0.24	2020-07-24
267	1355	Legend Strategy International Holdings Group Company Limited:O	1,268,500	223,256		0.24	2024-09-13
268	0556	Pan Asia Environmental Protection Group Limited:O	2,334,000	1,131,990		0.24	2024-03-05
269	1488	Best Food Holding Company Limited:O	3,660,000	3,623,400		0.23	2024-12-09
270	1608	VPower Group International Holdings Limited:O	15,432,000	2,469,120		0.23	2024-10-04
271	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	18,520	1,277,880		0.23	2024-12-27
272	8296	Sino-Life Group Limited:O	213,600	98,256		0.23	2024-10-15
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,958,000	2,504,880		0.23	2024-11-12
274	1371	China Ecotourism Group Limited:O	348,100	57,785		0.23	2024-07-18
275	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,306,000	50,755,840		0.22	2024-12-16
276	1831	ShiFang Holding Limited:O	2,403,419	175,450		0.22	2024-12-23
277	6610	Flowing Cloud Technology Ltd:O	3,986,000	1,315,380		0.22	2024-12-11
278	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
279	3908	China International Capital Corporation Limited:H	4,171,200	55,059,840		0.22	2024-12-23
280	0223	Elife Holdings Limited:O	2,960,800	322,727	*	0.22	2024-05-13
281	3330	Lingbao Gold Group Company Ltd.:H	1,470,000	4,204,200		0.22	2024-11-22
282	2680	Innovax Holdings Limited:O	129,800	155,760		0.22	2024-10-28
283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	613,000	9,587,320		0.22	2024-12-23
284	1520	Virtual Mind Holding Company Limited:O	1,399,500	979,650		0.22	2024-12-17
285	1559	Kwan On Holdings Limited:O	4,010,000	401,000		0.21	2020-10-15
286	2400	XD Inc.:O	1,050,000	26,985,000		0.21	2024-12-23
287	2098	Zall Smart Commerce Group Ltd.:O	26,297,000	8,152,070		0.21	2022-09-22
288	3303	Jutal Offshore Oil Services Limited:O	4,474,000	3,266,020		0.21	2024-06-26
289	3738	Vobile Group Limited:O	4,768,000	15,496,000		0.21	2024-12-18
290	2048	E-House (China) Enterprise Holdings Limited:O	3,650,400	434,398		0.21	2024-10-08
291	3666	Shanghai XNG Holdings Limited:O	4,566,000	105,018		0.21	2024-10-04
292	2331	LI NING COMPANY LIMITED:O	5,256,143	87,041,728		0.20	2024-12-23
293	3708	China Supply Chain Holdings Limited:O	11,355,000	170,325		0.20	2024-05-13
294	2329	Glory Health Industry Limited:O	8,997,000	863,712		0.20	2024-12-23
295	0707	Asia Television Holdings Limited:O	3,972,800	365,498		0.20	2024-06-03
296	3112	Pando CMS Blockchain ETF:Unit	5,800	110,722		0.20	2024-06-17
297	0526	Lisi Group (Holdings) Limited (BM):O	17,622,000	3,542,022		0.20	2024-12-23
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,800,000	655,200		0.20	2024-11-26
299	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	84,000		0.20	2019-07-04
300	0340	Tongguan Gold Group Limited:O	8,008,220	3,843,946		0.20	2024-11-06
301	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,916,000	4,912,200		0.20	2024-11-26
302	1516	Sunac Services Holdings Limited:O	5,937,930	10,094,481		0.19	2024-11-11
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	470,000	1,649,700		0.19	2024-12-12
304	0139	Smart Fish Wealthlink Holdings Limited:O	33,290,864	466,072		0.19	2024-11-29
305	1866	CHINA XLX FERTILISER LTD.:O	2,421,000	9,708,210		0.19	2024-10-18
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,370,000	10,473,700		0.19	2024-10-31
307	8133	Jisheng Group Holdings Limited:O	71,300	26,381		0.19	2023-07-18
308	1937	JiaChen Holding Group Limited:O	1,860,000	373,860		0.19	2024-11-12
309	1329	Beijing Capital Grand Limited:O	2,118,000	1,757,940		0.18	2024-10-31
310	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	705,000	1,120,950		0.18	2024-12-09
311	8158	China Regenerative Medicine International Limited:O	551,575	193,051		0.18	2024-02-26
312	3991	Changhong Jiahua Holdings Limited:O	2,633,578	1,580,147		0.18	2024-11-06
313	0271	Asiasec Properties Limited:O	2,223,640	355,782		0.18	2024-12-23
314	8439	Somerley Capital Holdings Limited:O	262,000	138,860		0.18	2017-10-27
315	2361	Sinohealth Holdings Limited:O	800,000	4,160,000		0.18	2022-11-09
316	0038	FIRST TRACTOR COMPANY LIMITED:H	690,000	5,002,500		0.18	2024-11-26
317	0309	Xinhua News Media Holdings Limited:O	3,394,000	135,760		0.18	2024-12-27
318	3454	CSOP MAG Seven ETF:Unit	9,300	85,886		0.18	2024-12-05
319	2515	Tianjin Construction Development Group Co., Ltd.:H	94,000	32,430		0.17	2024-09-25
320	2171	CARsgen Therapeutics Holdings Limited:O	986,000	8,272,540		0.17	2024-12-27
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,858,000	1,449,240		0.17	2024-12-13
322	2080	AUX International Holdings Limited:O	830,000	205,840		0.17	2024-08-15
323	9896	MINISO Group Holding Limited:O	2,110,400	98,977,760		0.17	2024-12-23
324	1378	China Hongqiao Group Limited:O	15,853,500	182,315,250		0.17	2024-12-20
325	3056	Pando CMS Innovation ETF:Unit	6,000	123,840		0.17	2024-06-25
326	1901	Feiyang International Holdings Group Limited:O	1,370,000	91,790		0.16	2024-01-12
327	1697	Shandong International Trust Co., Ltd.:H	1,879,200	732,888		0.16	2024-10-15
328	2336	Shuoao International Holdings Limited (KY):O	2,910,000	285,180		0.16	2023-04-28
329	2369	Coolpad Group Limited:O	25,956,000	1,557,360	*	0.16	2023-10-10
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,390,000	1,246,590		0.16	2024-12-23
331	8425	Hing Ming Holdings Limited:O	580,000	30,160		0.15	2024-06-03
332	1186	China Railway Construction Corporation Limited:H	3,196,000	18,472,880		0.15	2024-12-16
333	3600	MODERN DENTAL GROUP LIMITED:O	1,445,000	5,982,300		0.15	2024-12-18
334	9963	Transtech Optelecom Science Holdings Limited:O	396,000	138,600		0.15	2023-04-27
335	1234	China Lilang Limited:O	1,821,000	7,047,270		0.15	2024-11-08
336	0884	CIFI Holdings (Group) Co. Ltd.:O	15,960,620	4,708,383		0.15	2024-11-15
337	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,216,800	104,154,960		0.15	2024-12-13
338	8368	Creative China Holdings Limited:O	875,600	525,360		0.15	2021-10-27
339	8422	WT Group Holdings Limited:O	180,000	15,660		0.15	2022-04-13
340	0763	ZTE CORPORATION:H	1,127,800	28,082,220		0.15	2024-12-27
341	1108	Triumph New Energy Company Limited:H	366,000	1,379,820		0.15	2024-11-05
342	1898	China Coal Energy Company Limited:H	6,011,000	53,618,120		0.15	2024-12-18
343	0076	Elate Holdings Limited:O	533,460	192,046		0.15	2024-10-03
344	0346	Yanchang Petroleum International Limited:O	1,593,000	414,180		0.14	2023-05-15
345	6881	China Galaxy Securities Co., Ltd.:H	5,325,680	38,717,694		0.14	2024-12-27
346	8487	ISP Global Limited:O	1,500,000	148,500		0.14	2023-11-24
347	1741	Shing Chi Holdings Limited:O	1,144,000	43,472		0.14	2024-07-04
348	1241	Shuanghua Holdings Limited:O	928,000	106,720		0.14	2024-11-01
349	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,232,000	1,219,680		0.14	2024-01-18
350	1087	InvesTech Holdings Limited:O	285,050	94,067		0.14	2021-10-20
351	6066	CSC Financial Co., Ltd.:H	1,794,000	18,011,760		0.14	2024-12-20
352	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	224,500	554,066		0.14	2024-11-08
353	0990	Deep Source Holdings Limited:O	18,637,292	7,268,544		0.14	2024-11-26
354	2339	BeijingWest Industries International Limited:O	1,186,400	187,451		0.14	2024-01-15
355	0082	Crazy Sports Group Limited:O	6,198,800	669,470		0.14	2023-05-05
356	0932	Shunten International (Holdings) Limited:O	4,224,275	135,177		0.14	2023-10-27
357	0382	Edvantage Group Holdings Limited:O	1,582,194	3,385,895		0.13	2024-11-22
358	8423	Chi Ho Development Holdings Limited:O	1,070,000	50,290		0.13	2023-02-07
359	0305	Wuling Motors Holdings Limited:O	4,400,000	1,826,000		0.13	2024-10-08
360	3601	360 LUDASHI HOLDINGS LIMITED:O	357,000	285,600		0.13	2024-10-16
361	1951	Jinxin Fertility Group Limited:O	3,617,500	10,129,000		0.13	2024-10-31
362	0867	China Medical System Holdings Limited:O	3,186,000	23,958,720		0.13	2024-12-17
363	1039	Changyou International Group Limited:O	2,330,000	137,470		0.13	2024-10-10
364	1869	Kafelaku Coffee Holding Limited:O	1,800,000	223,200		0.13	2024-11-06
365	2700	Green International Holdings Limited:O	834,000	337,770		0.13	2024-08-30
366	0672	Zhong An Group Limited:O	7,118,400	797,261		0.13	2024-12-27
367	8279	AGTech Holdings Limited:O	14,660,000	2,946,660		0.13	2024-12-11
368	9696	Tianqi Lithium Corporation:H	206,000	5,036,700		0.13	2024-12-16
369	3888	Kingsoft Corporation Limited:O	1,665,400	57,289,760		0.12	2024-12-20
370	8043	Atlinks Group Limited:O	495,000	67,320		0.12	2021-12-02
371	1341	Hao Tian International Construction Investment Group Limited:O	9,424,000	6,314,080		0.12	2024-12-09
372	8132	Century Energy International Holdings Limited:O	3,270,000	228,900		0.12	2022-09-19
373	9928	Times Neighborhood Holdings Limited:O	1,196,001	526,240		0.12	2024-12-18
374	0888	Bison Finance Group Limited:O	1,724,000	65,512		0.12	2024-08-19
375	6608	Bairong Inc.:B	498,000	4,452,120		0.12	2024-12-20
376	6606	New Horizon Health Limited:O	547,500	7,741,650	*	0.12	2024-03-28
377	1952	Everest Medicines Limited:O	388,000	17,867,400		0.12	2024-12-18
378	0302	CMGE Technology Group Limited:O	3,462,000	2,873,460		0.12	2024-11-18
379	6182	Twintek Investment Holdings Limited:O	920,000	194,120		0.12	2021-11-17
380	0535	Gemdale Properties and Investment Corporation Limited:O	19,078,000	5,341,840		0.11	2024-12-27
381	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,378,000	19,376,280		0.11	2024-12-27
382	1336	New China Life Insurance Company Ltd.:H	1,158,600	27,690,540		0.11	2024-12-27
383	1388	Embry Holdings Limited:O	473,000	163,185		0.11	2021-11-12
384	0348	China Healthwise Holdings Limited:O	862,400	99,176		0.11	2024-12-16
385	0174	Gemini Investments (Holdings) Limited:O	710,000	144,130		0.11	2020-12-18
386	0196	Honghua Group Limited:O	10,029,000	1,233,567		0.11	2023-02-21
387	0674	China Tangshang Holdings Limited:O	3,765,000	783,120		0.11	2024-10-04
388	1822	China Wood International Holding Co., Limited:O	440,600	102,219		0.11	2024-06-19
389	1778	Colour Life Services Group Co., Limited:O	1,593,426	274,069		0.11	2022-03-11
390	2549	Carote Ltd:O	592,500	2,962,500		0.11	2024-12-23
391	1068	China Yurun Food Group Limited:O	1,919,000	331,987		0.11	2024-10-10
392	0997	Chinlink International Holdings Limited:O	1,229,320	29,504		0.11	2023-12-07
393	1772	GANFENG LITHIUM GROUP CO., LTD.:H	423,480	8,660,166		0.10	2024-12-17
394	1747	Home Control International Limited:O	522,000	185,310		0.10	2024-12-06
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	4,060,000		0.10	2024-12-17
396	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,900	82,914		0.10	2024-11-13
397	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,404,000	1,137,240		0.10	2023-01-13
398	8450	EDICO Holdings Limited:O	1,020,000	106,080		0.10	2024-04-16
399	1745	Lvji Technology Holdings Inc.:O	1,704,000	630,480		0.10	2024-11-14
400	1959	Centenary United Holdings Limited:O	508,000	264,160		0.10	2022-03-23
401	8516	Grand Talents Group Holdings Limited:O	165,000	21,120		0.10	2023-04-13
402	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,620,000	259,380		0.10	2024-08-26
403	8237	Link Holdings Limited (KY):O	4,148,000	103,700		0.10	2023-01-13
404	2012	SUNSHINE OILSANDS LTD.:O	289,042	167,644		0.10	2023-07-05
405	2137	Brii Biosciences Limited:O	722,000	722,000		0.10	2024-12-13
406	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,950,000	187,200		0.10	2024-02-27
407	8316	China Hongbao Holdings Limited:O	890,000	196,690		0.10	2024-10-15
408	8121	Guoen Holdings Limited:O	24,400	16,104		0.10	2024-11-26
409	6988	Joy Spreader Group Inc.:O	2,267,000	231,234		0.10	2024-10-09
410	2100	BAIOO Family Interactive Limited:O	2,738,000	673,548		0.10	2024-12-27
411	2899	ZIJIN MINING GROUP CO., LTD.:H	5,622,000	80,619,480		0.09	2024-12-27
412	0195	Greentech Technology International Limited:O	1,274,000	356,720	*	0.09	2024-09-03
413	1252	China Tianrui Group Cement Company Limited:O	2,728,000	886,600		0.09	2024-12-23
414	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,844,000	792,200		0.09	2024-11-18
415	6099	China Merchants Securities Co., Ltd.:H	1,165,060	18,780,767		0.09	2024-12-17
416	3798	Homeland Interactive Technology Ltd.:O	1,168,000	1,728,640		0.09	2024-10-30
417	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800		0.09	2024-11-05
418	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,500,000	385,000	*	0.09	2024-04-03
419	3678	Soho Holly Futures Co., Ltd.:H	225,000	618,750		0.09	2024-12-12
420	0207	Joy City Property Limited:O	12,343,000	2,592,030		0.09	2024-11-29
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	729,000	998,730	*	0.09	2024-11-22
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,218,000	7,513,920		0.09	2024-12-23
423	1979	TEN PAO GROUP HOLDINGS LIMITED:O	876,000	1,296,480		0.09	2024-08-08
424	2372	WEIli Holdings Limited:O	672,000	161,280		0.08	2023-03-31
425	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	120,400	884,940		0.08	2023-03-31
426	1272	Datang Environment Industry Group Co., Ltd.:H	524,000	466,360		0.08	2024-12-02
427	1246	Boill Healthcare Holdings Limited:O	1,136,280	23,862	*	0.08	2024-06-20
428	2105	Laekna, Inc.:O	340,500	3,084,930		0.08	2024-12-27
429	2155	Morimatsu International Holdings Company Limited:O	1,017,000	4,423,950		0.08	2024-12-27
430	1179	H World Group Limited:O	2,715,400	70,057,320		0.08	2024-12-16
431	6996	Antengene Corporation Limited:O	561,500	370,590		0.08	2024-10-30
432	0123	Yuexiu Property Company Limited:O	3,309,320	16,943,718		0.08	2024-12-13
433	1617	Nanfang Communication Holdings Limited:O	1,332,000	129,204		0.08	2024-10-22
434	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,525,200	45,530,456		0.08	2024-12-27
435	1867	Standard Development Group Limited:O	1,218,000	219,240		0.08	2022-11-10
436	2358	Jiu Rong Holdings Limited:O	4,460,000	62,440		0.08	2019-02-28
437	1561	Pan Asia Data Holdings Inc.:O	864,000	125,280		0.08	2023-09-19
438	0401	Wanjia Group Holdings Limited:O	453,335	22,667		0.08	2020-11-13
439	0164	China Baoli Technologies Holdings Limited:O	86,400	34,992		0.08	2024-12-10
440	0728	CHINA TELECOM CORPORATION LIMITED:H	11,124,000	54,507,600		0.08	2024-12-23
441	1591	Shun Wo Group Holdings Limited:O	320,000	56,000		0.08	2024-09-19
442	1088	China Shenhua Energy Company Limited:H	2,696,210	88,974,930		0.08	2024-12-27
443	0815	China Silver Group Limited:O	1,552,000	372,480		0.08	2024-12-27
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	174,000	3,166,800		0.08	2024-12-19
445	0065	Grand Ocean Advanced Resources Company Limited:O	161,200	51,584		0.08	2024-11-01
446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	514,000	28,115,800		0.08	2024-12-16
447	3993	CMOC Group Limited (CN):H	3,058,000	16,207,400		0.08	2024-12-16
448	6185	CanSino Biologics Inc.:H	103,000	3,100,300		0.08	2024-11-28
449	1458	Zhou Hei Ya International Holdings Company Limited:O	1,752,000	3,030,960		0.08	2024-10-09
450	0863	OSL Group Limited (KY):O	482,500	3,869,650		0.08	2024-11-22
451	1357	Meitu, Inc.:O	3,485,000	10,559,550		0.08	2024-12-27
452	6828	Beijing Gas Blue Sky Holdings Limited:O	17,296,000	674,544		0.08	2024-12-20
453	3969	China Railway Signal & Communication Corporation Limited:H	1,488,000	4,984,800		0.08	2024-11-12
454	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	20,895		0.08	2024-09-17
455	1826	FDB Holdings Limited:O	1,000,000	47,000		0.08	2022-12-09
456	1618	Metallurgical Corporation of China Ltd.:H	2,154,000	3,575,640		0.08	2024-11-22
457	2432	SHENZHEN DOBOT CORP LTD:H	264,400	6,266,280		0.07	2024-12-23
458	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	590,000	365,800		0.07	2024-12-20
459	1461	ZHONGTAI FUTURES Company Limited:H	206,000	119,480		0.07	2024-10-10
460	1122	QINGLING MOTORS CO. LTD:H	920,000	478,400		0.07	2024-10-30
461	3032	Hang Seng TECH Index ETF:Unit	722,000	3,256,220		0.07	2024-12-20
462	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	122,200	28,106		0.07	2024-12-18
463	0274	Renaissance Asia Silk Road Group Limited:O	431,920	43,192		0.07	2024-06-04
464	1683	Hope Life International Holdings Limited:O	1,152,000	198,144		0.07	2024-12-12
465	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	132,840		0.07	2020-09-21
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,710,005	684,002		0.07	2024-12-06
467	0548	Shenzhen Expressway Corporation Limited:H	538,000	3,916,640		0.07	2024-08-30
468	2126	JW (Cayman) Therapeutics Co. Ltd:O	298,500	385,065		0.07	2024-11-08
469	1815	Mount Everest Gold Group Company Limited (KY):O	886,934	143,683		0.07	2024-06-26
470	2727	Shanghai Electric Group Company Limited:H	2,078,000	5,943,080		0.07	2024-12-27
471	1109	CHINA RESOURCES LAND LIMITED:O	5,064,000	115,965,600		0.07	2024-12-13
472	0970	New Sparkle Roll International Group Limited:O	331,500	162,435		0.07	2023-01-11
473	3151	Premia China STAR50 ETF:Unit	25,000	167,750		0.07	2024-10-09
474	0603	China Oil And Gas Group Limited:O	3,980,000	720,380		0.07	2024-10-08
475	8126	G.A. HOLDINGS LIMITED:O	336,000	15,456		0.07	2017-09-06
476	1715	AI Health Technology Limited:O	82,800	19,044		0.07	2024-06-13
477	8447	MS Concept Limited (KY):O	700,000	30,800		0.07	2020-05-26
478	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	28,120		0.07	2024-12-12
479	8292	VSING Limited:O	440,000	31,680		0.07	2022-12-13
480	6030	CITIC Securities Company Limited:H	1,811,450	39,308,465		0.07	2024-12-27
481	2280	HC Group Inc.:O	902,000	153,340		0.07	2024-11-06
482	3800	GCL Technology Holdings Limited (KY):O	18,440,000	20,284,000		0.07	2024-12-27
483	1057	Zhejiang Shibao Company Limited:H	147,000	433,650		0.07	2024-12-23
484	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,751,000	569,457		0.07	2024-12-20
485	1918	Sunac China Holdings Limited:O	6,281,000	14,885,970		0.07	2024-12-27
486	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	692,000	10,435,360		0.07	2024-12-19
487	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	10,360		0.07	2024-10-09
488	9983	Central China New Life Limited:O	864,000	1,054,080		0.07	2024-12-02
489	1060	Damai Entertainment Holdings Limited (BM):O	19,680,000	9,643,200		0.07	2024-12-23
490	0842	Leoch International Technology Limited:O	907,000	1,378,640		0.07	2023-06-15
491	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	370,300	2,410,653		0.07	2024-12-27
492	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,873,000	225,863,550		0.07	2024-12-27
493	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,432,000	343,680		0.07	2024-12-16
494	1283	Accel Group Holdings Limited:O	530,000	482,300		0.07	2024-10-25
495	1810	Xiaomi Corporation:B	13,440,120	458,980,098		0.07	2024-12-27
496	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	162,500		0.07	2024-09-30
497	3393	Wasion Holdings Limited:O	646,000	4,702,880		0.06	2024-11-13
498	1859	China Bright Culture Group:O	1,025,000	82,000	*	0.06	2023-03-30
499	0947	MOBI Development Co., Ltd.:O	514,100	71,974		0.06	2023-02-23
500	9660	Horizon Robotics:B	7,080,600	26,977,086		0.06	2024-12-27
501	8496	Global Uin Intelligence Holdings Limited:O	170,000	42,160		0.06	2023-04-20
502	1610	COFCO Joycome Foods Limited:O	2,909,000	4,101,690		0.06	2024-12-13
503	1546	Thelloy Development Group Limited:O	504,000	25,200		0.06	2018-03-22
504	1569	Minsheng Education Group Company Limited:O	2,656,000	525,888		0.06	2023-03-10
505	2131	Netjoy Holdings Limited:O	499,857	279,920		0.06	2024-12-02
506	8455	Lai Group Holding Company Limited:O	500,000	10,000		0.06	2021-07-15
507	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	712,000	2,919,200		0.06	2024-12-02
508	9930	Horizon Construction Development Limited:O	1,974,152	2,665,105		0.06	2024-12-27
509	0915	Daohe Global Group Limited:O	932,000	105,316		0.06	2024-11-12
510	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	335,140		0.06	2023-10-17
511	0563	Shanghai Industrial Urban Development Group Limited:O	2,929,400	1,113,172		0.06	2024-11-26
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,886,229	149,762,919		0.06	2024-12-27
513	6865	Flat Glass Group Co., Ltd.:H	270,000	3,024,000		0.06	2024-11-29
514	2197	Clover Biopharmaceuticals, Ltd.:O	789,500	191,849		0.06	2024-10-18
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	3,228,000		0.06	2024-09-26
516	2371	Chuanglian Holdings Limited (KY):O	4,084,000	81,680		0.06	2023-06-13
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	774,000	4,953,600		0.06	2024-12-13
518	1091	South Manganese Investment Limited:O	2,021,000	737,665		0.06	2024-10-16
519	2279	Yonghe Medical Group Co., Ltd.:O	307,500	264,450		0.06	2024-11-07
520	1800	China Communications Construction Company Limited:H	2,585,880	14,377,493		0.06	2024-12-16
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,592,000	8,230,640		0.06	2024-12-23
522	1890	China Kepei Education Group Limited:O	1,172,000	1,605,640		0.06	2024-11-15
523	0356	DT Capital Limited:O	1,590,000	96,990		0.06	2024-12-10
524	8220	Bingo Group Holdings Limited:O	59,500	178,500		0.06	2024-10-31
525	0166	New Times Corporation Limited (BM):O	5,056,000	252,800		0.06	2022-08-30
526	8218	Echo International Holdings Group Limited:O	383,800	56,419		0.06	2022-06-27
527	2327	Meilleure Health International Industry Group Limited:O	2,334,000	688,530		0.06	2024-12-27
528	1207	SRE Group Limited:O	11,644,000	151,372	*	0.06	2021-09-27
529	1528	Red Star Macalline Group Corporation Ltd.:H	417,700	764,391		0.06	2024-11-20
530	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,408,000	3,336,960		0.06	2024-12-23
531	0433	North Mining Shares Company Limited:O	7,026,556	133,505		0.06	2024-12-23
532	6680	JL MAG RARE-EARTH CO., LTD.:H	112,240	931,592		0.06	2024-12-18
533	1740	Values Cultural Investment Limited:O	580,000	45,240		0.06	2020-07-29
534	1526	Rici Healthcare Holdings Limited:O	888,000	1,065,600		0.06	2024-07-30
535	2198	China Sanjiang Fine Chemicals Company Limited:O	663,000	1,127,100		0.06	2024-04-17
536	1629	Champion Alliance International Holdings Limited:O	304,000	44,080		0.06	2023-12-11
537	0547	Digital Domain Holdings Limited:O	4,440,000	2,175,600		0.06	2024-11-21
538	6839	Yunnan Water Investment Co., Limited:H	202,000	33,532		0.06	2024-03-14
539	0451	GCL New Energy Holdings Limited:O	777,010	345,769		0.06	2024-12-16
540	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	180,000	448,200		0.06	2024-10-28
541	1632	Minshang Creative Technology Holdings Limited:O	526,000	127,292		0.06	2020-10-15
542	8456	Mansion International Holdings Limited:O	116,600	5,480		0.06	2021-06-18
543	3759	Pharmaron Beijing Co., Ltd.:H	162,475	2,229,157		0.06	2024-12-17
544	0736	China Properties Investment Holdings Limited:O	146,290	30,282		0.05	2024-06-19
545	2473	XXF Group Holdings Limited:O	840,000	3,939,600		0.05	2024-12-20
546	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	64,485	586,169		0.05	2024-12-16
547	6963	Sunshine Insurance Group Company Limited:H	1,885,000	5,164,900		0.05	2024-12-27
548	0993	XinKong International Capital Holdings Limited:O	4,719,245	769,237		0.05	2024-12-03
549	0328	ALCO HOLDINGS LIMITED (BM):O	62,000	26,350		0.05	2024-12-27
550	0860	Apollo Future Mobility Group Limited:O	550,800	272,646		0.05	2024-11-26
551	1450	Be Friends Holding Limited:O	744,000	736,560		0.05	2024-10-03
552	0941	China Mobile Limited (HK):O	11,546,500	877,534,000		0.05	2024-12-27
553	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,506,000	2,861,400		0.05	2024-11-18
554	8050	City Coolxuan Company Limited:O	716,000	221,960		0.05	2024-12-20
555	0876	Kaisa Health Group Holdings Limited:O	2,660,000	66,500		0.05	2024-02-14
556	1633	Sheung Yue Group Holdings Limited:O	360,000	21,960		0.05	2022-11-08
557	2357	AviChina Industry & Technology Company Limited:H	3,258,000	12,445,560		0.05	2024-12-16
558	1145	Courage Investment Group Limited:O	574,000	59,696		0.05	2022-06-01
559	0646	China Environmental Technology Holdings Limited:O	179,200	42,112		0.05	2024-10-03
560	3316	Binjiang Service Group Co. Ltd.:O	144,000	2,887,200		0.05	2024-10-04
561	1069	China Health Technology Group Holding Company Limited:O	446,400	14,731		0.05	2024-11-12
562	0865	Jiande International Holdings Limited:O	3,032,000	54,576		0.05	2023-09-27
563	3323	China National Building Material Company Limited:H	2,355,400	8,502,994		0.05	2024-12-11
564	0010	HANG LUNG GROUP LIMITED:O	702,000	7,427,160		0.05	2024-11-15
565	1072	Dongfang Electric Corporation Limited:H	173,000	1,676,370		0.05	2024-12-16
566	1368	Xtep International Holdings Limited:O	1,363,408	7,785,060		0.05	2024-11-27
567	1696	SISRAM MEDICAL LTD:O	236,023	878,006		0.05	2024-11-19
568	3037	CSOP Hang Seng Index ETF:Unit	23,000	466,900		0.05	2024-12-17
569	1841	A.Plus Group Holdings Limited:O	200,000	30,000		0.05	2019-02-21
570	1891	Heng Hup Holdings Limited:O	500,000	83,500		0.05	2019-04-18
571	3789	Royal Deluxe Holdings Limited:O	600,000	36,600		0.05	2021-03-18
572	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	281,153		0.05	2022-01-10
573	2436	LX Technology Group Limited:O	174,600	637,290		0.05	2023-11-23
574	9880	UBTECH ROBOTICS CORP LTD:H	157,150	14,347,795		0.05	2024-12-20
575	8545	Amuse Group Holding Limited:O	584,000	14,600		0.05	2024-12-19
576	1896	Maoyan Entertainment:O	561,400	4,581,024		0.05	2024-12-17
577	1431	YuanShengTai Dairy Farm Limited:O	2,282,000	346,864		0.05	2023-06-09
578	1796	Metaspacex Limited:O	232,000	426,880		0.05	2024-05-22
579	2282	MGM China Holdings Limited:O	1,836,400	18,143,632		0.05	2024-11-21
580	1468	Jakota Capital (Holding) Group:O	530,000	371,000		0.05	2024-12-23
581	8418	Optima Automobile Group Holdings Limited:O	410,000	145,550		0.05	2024-05-17
582	1500	In Construction Holdings Limited:O	400,000	26,800		0.05	2021-01-06
583	6660	AIM Vaccine Co., Ltd.:H	234,800	1,425,236		0.05	2024-11-28
584	1171	Yankuang Energy Group Company Limited:H	1,942,200	16,935,984		0.05	2024-12-27
585	0384	CHINA GAS HOLDINGS LIMITED:O	2,590,600	17,357,020		0.05	2024-12-12
586	6100	Tongdao Liepin Group:O	239,200	758,264		0.05	2024-12-23
587	0558	L.K. Technology Holdings Limited:O	633,000	1,747,080		0.05	2024-12-23
588	8239	Capital Finance Holdings Limited:O	43,520	20,890		0.05	2024-11-13
589	0591	China High Precision Automation Group Limited:O	480,000	62,400		0.05	2024-10-17
590	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,740	643,370		0.05	2024-11-28
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	492,000	984,000		0.05	2024-12-04
592	0489	DongFeng Motor Group Company Limited (CN):H	1,138,000	4,540,620		0.05	2024-12-27
593	1795	Yadong Group Holdings Limited:O	273,000	319,410		0.05	2024-06-18
594	2020	ANTA Sports Products Limited:O	1,284,200	102,736,000		0.05	2024-12-20
595	1865	Pengo Holdings Group Limited:O	320,000	81,600		0.05	2024-10-24
596	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	48,480	*	0.05	2023-10-24
597	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	171,482		0.04	2024-07-03
598	1143	China Energy Storage Technology Development Limited:O	100,300	32,096		0.04	2024-03-11
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	960,160		0.04	2024-10-10
600	2001	China New Higher Education Group Limited:O	680,000	795,600		0.04	2024-12-20
601	9909	Powerlong Commercial Management Holdings Limited:O	283,160	659,763		0.04	2024-11-29
602	6880	Tempus Holdings Limited:O	192,000	25,728	*	0.04	2020-11-27
603	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,400	1,995,040		0.04	2024-11-18
604	0619	South China Financial Holdings Limited:O	132,000	22,968		0.04	2024-03-12
605	2136	Lifestyle China Group Limited:O	640,000	665,600		0.04	2024-12-18
606	1630	Kin Shing Holdings Limited:O	654,000	29,430		0.04	2024-10-15
607	1269	China First Capital Group Limited:O	802,000	47,318		0.04	2024-09-27
608	0994	CT Vision S.L. (International) Holdings Limited:O	400,000	76,000		0.04	2023-11-13
609	0612	Carmen Century Investment Limited (KY):O	672,000	86,016		0.04	2024-11-13
610	8406	China Oral Industry Group Holdings Limited:O	490,000	49,980		0.04	2023-04-13
611	2216	Broncus Holding Corporation:O	225,000	135,000		0.04	2024-11-07
612	2013	Weimob Inc.:O	1,428,000	4,783,800		0.04	2024-12-27
613	0910	China Sandi Holdings Limited:O	2,154,500	53,863		0.04	2024-10-08
614	2186	Luye Pharma Group Ltd.:O	1,592,500	3,503,500		0.04	2024-12-06
615	6622	Zhaoke Ophthalmology Limited:O	229,500	293,760		0.04	2024-12-11
616	8006	Sino Splendid Holdings Limited:O	60,899	10,048		0.04	2022-06-27
617	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	345,046	2,932,891		0.04	2024-10-14
618	2202	China Vanke Company Limited:H	905,200	5,060,068		0.04	2024-12-27
619	1030	SEAZEN GROUP LIMITED:O	2,896,000	5,183,840		0.04	2024-12-27
620	1027	China Jicheng Holdings Limited:O	168,499	203,884		0.04	2021-02-05
621	1293	Grand Baoxin Auto Group Limited:O	1,158,001	194,544		0.04	2024-10-04
622	2552	Hua Medicine:O	429,000	647,790		0.04	2024-10-23
623	1327	Luxxu Group Limited:O	218,800	12,034		0.04	2022-03-16
624	6837	Haitong Securities Co., Ltd.:H	1,374,400	9,469,616		0.04	2024-12-12
625	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	73,500	284,445		0.04	2024-10-21
626	0347	Angang Steel Company Limited:H	562,600	849,526		0.04	2024-10-10
627	1927	Jiujiuwang Food International Limited:O	315,000	37,800		0.04	2024-06-20
628	1101	China Huarong Energy Company Limited:O	1,896,400	56,892		0.04	2024-10-03
629	1765	XJ International Holdings Co., Ltd.:O	3,264,000	489,600		0.04	2024-12-05
630	1033	Sinopec Oilfield Service Corporation:H	2,139,000	1,390,350		0.04	2024-12-16
631	1812	Shandong Chenming Paper Holdings Limited:H	207,750	265,920		0.04	2024-10-14
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	75,472		0.04	2022-06-30
633	1393	Hidili Industry International Development Limited:O	1,797,000	111,414		0.04	2023-09-20
634	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,800		0.04	2024-07-31
635	2269	WuXi Biologics (Cayman) Inc.:O	1,596,500	27,683,310		0.04	2024-12-23
636	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	391,000	461,380		0.04	2024-10-28
637	1233	Times China Holdings Limited:O	810,000	307,800		0.04	2024-12-19
638	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	105,739		0.04	2024-07-25
639	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	310,208		0.04	2024-02-14
640	1571	Xin Point Holdings Limited:O	385,000	1,724,800		0.04	2024-09-24
641	0145	CCIAM Future Energy Limited (b1964-11-28):O	77,840	15,724		0.04	2024-12-10
642	8036	eBroker Group Limited:O	470,000	21,150		0.04	2024-10-09
643	0911	Qianhai Health Holdings Limited:O	64,650	16,163		0.04	2024-05-21
644	0235	CSC Holdings Limited (HK):O	7,760,002	201,760		0.04	2024-05-21
645	1142	E&P Global Holdings Limited:O	55,150	39,157		0.04	2022-08-19
646	0826	Tiangong International Company Limited:O	1,036,000	1,968,400		0.04	2024-12-09
647	3848	Haosen Fintech Group Limited:O	59,000	244,260		0.04	2024-10-07
648	9893	Pizu Group Holdings Limited:O	1,340,000	489,100		0.04	2024-11-07
649	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	18,300	74,993		0.04	2024-11-18
650	2283	TK Group (Holdings) Limited:O	312,000	773,760		0.04	2024-12-23
651	1622	Redco Properties Group Limited:O	1,328,000	272,240		0.04	2024-11-22
652	3996	China Energy Engineering Corporation Limited (CN):H	3,424,000	3,526,720		0.04	2024-11-22
653	0493	GOME Retail Holdings Limited:O	17,617,000	334,723		0.04	2024-12-23
654	1739	Qeeka Home (Cayman) Inc.:O	420,500	90,828		0.04	2022-09-29
655	3623	China Success Finance Group Holdings Limited:O	202,000	169,680		0.04	2024-12-12
656	1958	BAIC Motor Corporation Limited:H	920,000	2,143,600		0.04	2024-12-09
657	0928	King International Investment Limited (KY):O	672,000	29,568		0.04	2022-11-24
658	2443	Autostreets Development Limited:O	302,200	1,562,374		0.04	2024-12-11
659	3333	China Evergrande Group:O	4,787,000	780,281	*	0.04	2024-01-22
660	0784	Ling Yui Holdings Limited:O	290,000	17,400		0.04	2024-06-17
661	0189	DONGYUE GROUP LIMITED:O	626,000	4,995,480		0.04	2024-12-23
662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,866,000	34,856,880		0.04	2024-12-19
663	8017	TradeGo FinTech Limited:O	216,000	44,280		0.04	2024-10-07
664	0167	IDT INTERNATIONAL LIMITED:O	932,000	23,300		0.04	2024-11-15
665	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
666	1094	Cherish Sunshine International Limited:O	212,070	114,518		0.04	2023-09-04
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	848,000	576,640		0.04	2024-11-13
668	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	95,850		0.04	2020-06-09
669	2142	HBM Holdings Limited (KY):O	272,000	489,600		0.04	2024-12-27
670	6855	Ascentage Pharma Group International:O	111,700	4,976,235		0.04	2024-12-17
671	0209	Winshine Science Company Limited:O	51,200	8,858		0.04	2024-05-27
672	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	800	6,016		0.03	2024-12-18
673	6959	Changjiu Holdings Limited:O	70,300	274,873		0.03	2024-12-23
674	2158	Yidu Tech Inc.:O	367,400	1,814,956		0.03	2024-12-23
675	1007	Longhui International Holdings Limited:O	58,500	6,377		0.03	2024-11-05
676	1627	Able Engineering Holdings Limited:O	692,000	366,760		0.03	2024-10-14
677	3326	Perfect Group International Holdings Limited:O	462,000	85,932		0.03	2023-08-22
678	0953	Shaw Brothers Holdings Limited:O	490,000	56,350		0.03	2023-06-16
679	8083	Youzan Technology Limited:O	10,736,000	1,481,568		0.03	2024-12-27
680	9939	Kintor Pharmaceutical Limited:O	153,000	148,410		0.03	2024-09-23
681	1195	Kingwell Group Limited:O	986,665	15,787		0.03	2024-10-08
682	8031	ETS Group Limited (KY):O	100,000	23,500		0.03	2019-08-27
683	1347	HUA HONG SEMICONDUCTOR LIMITED:O	581,000	12,956,300		0.03	2024-12-27
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	55,062		0.03	2022-06-27
685	6169	China YuHua Education Corporation Limited:O	1,212,000	448,440	*	0.03	2024-11-18
686	6908	HG Semiconductor Limited (KY):O	252,000	158,760		0.03	2024-12-13
687	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	526,920	2,913,868		0.03	2024-12-20
688	8201	PPS International (Holdings) Limited:O	179,037	9,847		0.03	2018-07-06
689	0117	Tianli Holdings Group Limited:O	246,000	50,184		0.03	2024-10-22
690	2360	Best Mart 360 Holdings Limited:O	330,000	544,500		0.03	2024-11-08
691	2107	First Service Holding Limited:O	415,000	116,200		0.03	2024-10-09
692	3788	China Hanking Holdings Limited:O	637,000	490,490		0.03	2024-10-15
693	0269	China Resources and Transportation Group Limited:O	3,440,000	34,400	*	0.03	2023-03-20
694	1532	China Partytime Culture Holdings Limited:O	570,000	58,710		0.03	2023-05-15
695	1801	Innovent Biologics, Inc.:O	525,500	18,707,800		0.03	2024-11-26
696	2602	Onewo Inc.:H	370,300	7,517,090		0.03	2024-11-19
697	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	600	35,004		0.03	2024-09-24
698	8062	EFT Solutions Holdings Limited:O	150,000	45,000		0.03	2024-04-05
699	0956	China Suntien Green Energy Corporation Limited:H	568,000	2,056,160		0.03	2024-12-04
700	0708	China Evergrande New Energy Vehicle Group Limited:O	3,343,000	671,943		0.03	2024-11-15
701	6178	Everbright Securities Company Limited:H	216,600	1,784,784		0.03	2024-12-16
702	1162	LUMINA GROUP LIMITED (KY):O	184,000	28,336		0.03	2020-09-29
703	1240	CNQC International Holdings Limited:O	465,000	65,100		0.03	2023-04-11
704	1499	OKG Technology Holdings Limited:O	1,640,000	278,800		0.03	2024-12-09
705	3868	Xinyi Energy Holdings Limited:O	2,553,800	1,966,426		0.03	2024-10-07
706	6138	Harbin Bank Co., Ltd.:H	921,000	308,535		0.03	2024-11-08
707	0410	SOHO CHINA LIMITED:O	1,581,000	1,075,080		0.03	2023-07-06
708	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	66,500	266,665		0.03	2024-12-04
709	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	9,500	48,070		0.03	2024-10-22
710	1580	DA SEN HOLDINGS GROUP LIMITED:O	330,000	27,720		0.03	2024-06-18
711	9600	Newlink Technology Inc.:O	281,600	118,272		0.03	2024-09-13
712	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,311,200	35,402		0.03	2024-11-28
713	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	32,256		0.03	2024-02-02
714	1647	Grandshores Technology Group Limited:O	355,000	27,690		0.03	2024-12-02
715	9877	Jenscare Scientific Co., Ltd.:H	92,000	288,880		0.03	2024-10-15
716	0261	GBA Holdings Limited:O	287,207	31,018		0.03	2023-11-01
717	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	737,280		0.03	2024-12-27
718	1148	Xinchen China Power Holdings Limited:O	376,000	72,568		0.03	2023-12-12
719	0055	Neway Group Holdings Limited:O	74,000	13,172		0.03	2020-11-24
720	1922	Ruisen Life Service Co, Limited (KY):O	78,000	106,080	*	0.03	2023-03-22
721	8130	Dadi International Group Limited:O	1,060,000	10,600		0.03	2023-05-17
722	1999	Man Wah Holdings Limited:O	1,128,800	5,282,784		0.03	2024-11-06
723	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	74,472		0.03	2019-02-19
724	1063	SUNCORP TECHNOLOGIES LIMITED:O	447,000	70,626		0.03	2024-11-20
725	2256	Abbisko Cayman Limited:O	197,000	878,620		0.03	2024-12-06
726	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	157,500	2,214,450		0.03	2024-12-23
727	8513	MaxWin International Holdings Limited (KY):O	236,000	40,592		0.03	2024-08-14
728	0606	SCE Intelligent Commercial Management Holdings Limited:O	556,000	136,220		0.03	2024-09-09
729	0998	China CITIC Bank Corporation Limited:H	4,271,640	22,767,841		0.03	2024-12-13
730	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	107,100		0.03	2024-10-07
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,653,000	1,724,450		0.03	2024-11-28
732	0794	Come Sure Group (Holdings) Limited:O	94,000	18,706		0.03	2019-02-27
733	3360	Far East Horizon Limited:O	1,215,406	6,842,736		0.03	2024-11-18
734	8646	China Hongguang Holdings Limited:O	129,000	42,570		0.03	2024-11-15
735	1361	361 Degrees International Limited:O	580,000	2,447,600		0.03	2024-11-01
736	1211	BYD COMPANY LIMITED:H	307,000	83,995,200		0.03	2024-12-19
737	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,082,000	18,805,160		0.03	2024-12-27
738	8308	Gudou Holdings Limited:O	316,000	52,456		0.03	2020-09-09
739	0673	China Health Group Limited:O	134,700	49,839		0.03	2022-08-09
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	178,785		0.03	2023-07-28
741	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	297,500	303,450		0.03	2024-12-16
742	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	203,000	622,804		0.03	2024-12-16
743	0136	China Ruyi Holdings Limited:O	3,711,800	8,945,438		0.03	2024-12-20
744	8402	Plateau Treasures Limited:O	130,000	43,550		0.03	2024-06-25
745	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	30,000		0.03	2021-06-16
746	2266	Lai Si Enterprise Holding Limited:O	108,000	26,784		0.03	2021-02-08
747	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	50,336		0.03	2024-11-04
748	6080	Wing Chi Holdings Limited:O	252,000	11,844		0.03	2020-11-23
749	2349	China City Infrastructure Group Limited:O	844,000	44,732		0.03	2024-10-08
750	0916	China Longyuan Power Group Corporation Limited:H	895,000	5,889,100		0.03	2024-12-13
751	0718	Tai United Holdings Limited:O	1,415,000	49,525		0.03	2024-10-22
752	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	590,000	49,560		0.03	2024-03-20
753	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	381,768	4,527,768		0.03	2024-12-18
754	0889	DATRONIX HOLDINGS LIMITED:O	86,000	22,360		0.03	2017-11-24
755	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	53,760		0.03	2023-03-24
756	8269	Wealth Glory Holdings Limited:O	238,667	19,093		0.03	2021-05-14
757	0030	YNBY International Limited:O	1,820,000	320,320		0.03	2024-12-17
758	0813	Shimao Group Holdings Limited:O	1,014,500	1,085,515		0.03	2024-12-17
759	1312	Kontafarma China Holdings Limited:O	1,487,500	40,163		0.03	2024-02-06
760	0857	PETROCHINA COMPANY LIMITED:H	5,582,800	33,664,284		0.03	2024-12-16
761	1399	Veson Holdings Limited (KY):O	286,000	50,336		0.03	2024-03-21
762	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	61,200		0.03	2022-05-16
763	9616	Neutech Group Limited:O	168,000	408,240		0.03	2024-10-16
764	8226	KOALA Financial Group Limited:O	108,000	15,012		0.03	2022-08-22
765	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	37,120		0.03	2019-01-07
766	1062	China Development Bank International Investment Limited:O	740,000	55,500		0.03	2022-10-24
767	1137	Hong Kong Technology Venture Company Limited:O	200,000	292,000		0.03	2024-05-06
768	1776	GF Securities Co., Ltd.:H	424,000	4,511,360		0.02	2024-12-23
769	0177	Jiangsu Expressway Company Limited:H	304,000	2,605,280		0.02	2023-11-21
770	8225	China Health Group Inc.:O	245,000	46,550		0.02	2022-08-23
771	3878	Vicon Holdings Limited:O	118,000	25,370		0.02	2022-09-22
772	1623	Hilong Holding Limited:O	417,000	47,121	*	0.02	2024-03-25
773	1637	SH Group (Holdings) Limited:O	98,000	9,800		0.02	2023-05-23
774	1521	Frontage Holdings Corporation:O	497,920	861,402		0.02	2024-10-07
775	1339	People's Insurance Company (Group) of China Limited (The):H	2,132,000	8,080,280		0.02	2024-12-16
776	0110	China Fortune Holdings Limited:O	58,000	10,904		0.02	2021-05-20
777	9096	CSOP US Dollar Money Market ETF:Unit	264	30,624		0.02	2024-12-13
778	8267	Linekong Interactive Group Co., Ltd.:O	88,000	41,360		0.02	2024-12-02
779	1942	MOG Digitech Holdings Limited:O	222,000	239,760		0.02	2024-11-29
780	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	136,300	392,544		0.02	2024-12-11
781	0933	Viva Goods Company Limited:O	2,316,000	1,343,280		0.02	2024-01-15
782	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	186,900	239,232		0.02	2024-11-12
783	0258	TOMSON GROUP LIMITED:O	512,000	1,372,160		0.02	2024-10-28
784	2007	Country Garden Holdings Company Limited:O	6,588,951	3,195,641	*	0.02	2024-11-22
785	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	244,200	20,513		0.02	2024-06-19
786	2330	China Uptown Group Company Limited:O	74,400	5,803		0.02	2021-01-13
787	6098	Country Garden Services Holdings Company Limited:O	785,202	4,357,871		0.02	2024-11-22
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,606,997	19,637,503		0.02	2024-12-16
789	6886	Huatai Securities Co., Ltd.:H	400,000	5,360,000		0.02	2024-12-17
790	1300	Trigiant Group Limited:O	414,000	124,200		0.02	2024-10-21
791	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,133,500	228,285		0.02	2024-10-22
792	0852	Strong Petrochemical Holdings Limited:O	486,000	86,508		0.02	2024-10-29
793	9618	JD.com, Inc.:A	638,496	86,771,606		0.02	2024-12-23
794	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	194,310		0.02	2024-12-16
795	2221	New Concepts Holdings Limited:O	364,000	40,404		0.02	2024-10-09
796	6666	Evergrande Property Services Group Limited:O	2,428,676	1,821,507		0.02	2024-12-13
797	1319	Oi Wah Pawnshop Credit Holdings Limited:O	432,000	95,472		0.02	2024-04-10
798	1515	China Resources Medical Holdings Company Limited:O	290,500	1,176,525		0.02	2024-12-04
799	2312	China Financial Leasing Group Limited:O	77,000	9,317		0.02	2022-09-22
800	1326	Transmit Entertainment Limited:O	576,000	23,040		0.02	2024-06-27
801	3896	Kingsoft Cloud Holdings Limited:O	842,000	5,371,960		0.02	2024-12-27
802	0509	Century Sunshine Group Holdings Limited:O	25,148	8,802		0.02	2024-07-04
803	3883	China Aoyuan Group Limited:O	845,000	184,210		0.02	2024-11-05
804	0169	Wanda Hotel Development Company Limited:O	1,029,400	233,674		0.02	2021-02-26
805	3662	Starjoy Wellness and Travel Company Limited:O	156,000	74,100		0.02	2024-11-15
806	0546	Fufeng Group Limited:O	541,200	2,944,128		0.02	2024-12-04
807	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	51,737		0.02	2024-11-20
808	1950	Diwang Industrial Holdings Limited:O	153,600	20,582		0.02	2023-05-31
809	2276	Shanghai Conant Optical Co., Ltd.:H	91,000	1,979,250		0.02	2024-12-27
810	2217	Tam Jai International Co. Limited:O	287,000	223,860		0.02	2024-12-11
811	1421	Prosperity Group International Limited (KY):O	30,000	6,600		0.02	2024-02-21
812	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	75,050		0.02	2024-10-30
813	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	1,393,760		0.02	2024-12-23
814	2293	Bamboos Health Care Holdings Limited:O	84,000	56,280		0.02	2023-02-13
815	0171	Silver Grant International Holdings Group Limited:O	480,000	43,680		0.02	2023-02-02
816	1787	Shandong Gold Mining Co., Ltd.:H	177,110	2,249,297		0.02	2024-11-26
817	8047	China Ocean Group Development Limited:O	1,460,000	46,720		0.02	2022-07-14
818	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	134,000	1,252,900		0.02	2024-12-19
819	1382	Pacific Textiles Holdings Limited:O	286,000	429,000		0.02	2024-05-27
820	0871	China Dredging Environment Protection Holdings Limited:O	307,500	76,875		0.02	2021-03-10
821	0694	Beijing Capital International Airport Company Limited:H	384,000	1,105,920		0.02	2024-11-08
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	25,460		0.02	2024-10-25
823	0396	Hing Lee (HK) Holdings Limited:O	164,000	14,596		0.02	2024-10-10
824	0512	Grand Pharmaceutical Group Limited:O	716,500	3,403,375		0.02	2024-12-09
825	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,200	456,960		0.02	2024-12-11
826	2188	China Titans Energy Technology Group Co., Limited:O	300,000	90,000		0.02	2022-03-15
827	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	24,480		0.02	2024-06-03
828	1348	Quali-Smart Holdings Limited:O	296,000	17,464		0.02	2021-08-06
829	8019	Hao Wen Holdings Limited:O	71,327	48,502		0.02	2020-12-01
830	8290	Ahsay Backup Software Development Company Limited:O	400,000	7,200		0.02	2018-06-08
831	2025	Ruifeng Power Group Company Limited:O	160,000	475,200		0.02	2024-12-20
832	1238	Powerlong Real Estate Holdings Limited:O	826,000	359,310		0.02	2024-11-25
833	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,815	75,136,618		0.02	2024-12-27
834	0848	Maoye International Holdings Limited:O	1,019,000	140,622		0.02	2024-12-16
835	0285	BYD Electronic (International) Company Limited:O	446,500	19,355,775		0.02	2024-12-23
836	8198	Crypto Flow Technology Limited:O	108,520	28,215		0.02	2023-04-04
837	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	118,560		0.02	2024-02-15
838	1053	Chongqing Iron & Steel Company Limited:H	106,000	97,520		0.02	2024-11-11
839	2338	WEICHAI POWER CO., LTD.:H	382,000	4,492,320		0.02	2024-12-12
840	6136	Kangda International Environmental Company Limited:O	419,000	134,080		0.02	2023-08-25
841	1685	Boer Power Holdings Limited:O	151,000	22,801		0.02	2023-10-24
842	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	221,920		0.02	2024-11-07
843	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	96,600		0.02	2024-11-27
844	1968	HINGTEX HOLDINGS LIMITED:O	124,000	14,012		0.02	2020-11-12
845	0700	TENCENT HOLDINGS LIMITED:O	1,789,234	746,826,272		0.02	2024-12-27
846	1880	China Tourism Group Duty Free Corporation Limited:H	22,400	1,225,280		0.02	2024-12-12
847	1119	iDreamSky Technology Holdings Limited:O	324,400	833,708		0.02	2024-12-20
848	8299	GT Gold Holdings Limited:O	1,426,133	193,954		0.02	2024-04-15
849	3337	Anton Oilfield Services Group:O	570,000	324,900		0.02	2024-10-28
850	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	18,358		0.02	2024-12-12
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	174,400	2,235,808		0.02	2024-12-19
852	6805	Kimou Environmental Holding Limited (KY):O	210,000	260,400		0.02	2020-08-19
853	8131	ABC MULTIACTIVE LIMITED:O	90,000	6,120		0.02	2023-04-21
854	0816	Jinmao Property Services Co., Limited:O	170,830	433,908		0.02	2024-10-14
855	0862	Vision Values Holdings Limited:O	740,000	15,540		0.02	2018-07-09
856	1811	CGN New Energy Holdings Co., Ltd.:O	806,000	1,926,340		0.02	2024-12-16
857	1073	Da Yu Financial Holdings Limited:O	428,000	31,244		0.02	2021-10-25
858	1099	SINOPHARM GROUP CO. LTD.:H	252,000	5,506,200		0.02	2024-11-14
859	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	366,600		0.02	2024-12-11
860	3690	Meituan:B	1,012,203	156,587,804		0.02	2024-12-27
861	1340	Huisheng International Holdings Limited:O	170,000	6,120		0.02	2023-03-22
862	6993	Blue Moon Group Holdings Limited:O	1,080,000	3,326,400		0.02	2024-11-14
863	0914	Anhui Conch Cement Company Limited:H	238,500	4,722,300		0.02	2024-12-12
864	8417	Dadi Education Holdings Limited:O	320,000	3,840		0.02	2020-04-28
865	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	73,000		0.02	2019-07-16
866	3700	Inkeverse Group Limited:O	353,000	818,960		0.02	2024-12-10
867	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	718,000	3,195,100		0.02	2024-11-18
868	8093	Web3 Meta Limited:O	125,000	9,000		0.02	2018-11-09
869	6998	Genor Biopharma Holdings Limited:O	94,500	160,650		0.02	2024-12-10
870	6689	Chongqing Hongjiu Fruit Co., Limited:H	206,300	358,962	*	0.02	2024-03-22
871	0975	Mongolian Mining Corporation:O	190,350	1,366,713		0.02	2024-12-23
872	2237	China Graphite Group Limited:O	290,000	110,200		0.02	2024-12-06
873	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	560,520		0.02	2024-12-19
874	1117	China Modern Dairy Holdings Ltd.:O	1,432,000	1,260,160		0.02	2024-12-17
875	0276	Mongolia Energy Corporation Limited:O	33,900	20,001		0.02	2021-04-20
876	0353	Energy International Investments Holdings Limited:O	194,220	94,197		0.02	2023-10-17
877	1075	CAPINFO COMPANY LIMITED:H	13,800	28,014		0.02	2024-12-05
878	0640	Infinity Development Holdings Company Limited:O	100,000	99,000		0.02	2024-06-14
879	0948	Alpha Professional Holdings Limited:O	62,000	13,950		0.02	2024-04-05
880	9911	Newborn Town Inc.:O	249,938	952,264		0.02	2024-12-19
881	8123	Sinofortune Financial Holdings Limited:O	1,362,000	13,620		0.02	2024-11-12
882	0557	China Tian Yuan Healthcare Group Limited:O	70,000	36,400		0.02	2018-02-21
883	0851	Sheng Yuan Holdings Limited:O	154,200	36,083		0.02	2024-10-08
884	1316	Nexteer Automotive Group Limited:O	437,000	1,468,320		0.02	2024-12-27
885	0819	Tianneng Power International Limited:O	196,000	1,693,440		0.02	2024-12-17
886	1658	Postal Savings Bank of China Co., Ltd.:H	3,455,000	15,512,950		0.02	2024-12-27
887	3818	China Dongxiang (Group) Co., Ltd.:O	1,024,000	348,160		0.02	2024-11-22
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	2,221,560		0.02	2024-12-19
889	0983	SOCAM Development Limited:O	64,000	29,120		0.02	2021-05-17
890	0436	New Universe Environmental Group Limited:O	520,000	27,560		0.02	2023-02-08
891	1102	Enviro Energy International Holdings Limited:O	246,100	16,981		0.02	2024-02-15
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	18,525		0.02	2023-08-01
893	3606	Fuyao Glass Industry Group Co., Ltd.:H	102,800	5,695,120		0.02	2024-12-20
894	8221	Gaoyu Finance Group Limited (KY):O	400,000	8,000		0.02	2024-10-14
895	1650	Hygieia Group Limited (KY):O	336,000	24,528		0.02	2021-01-27
896	2878	Solomon Systech (International) Limited:O	416,000	203,840		0.02	2024-12-02
897	9888	Baidu, Inc.:A	375,200	31,892,000		0.02	2024-12-27
898	1613	Synertone Communication Corporation:O	73,920	36,221		0.02	2023-04-17
899	0745	China National Culture Group Limited:O	12,810	1,665		0.02	2024-07-12
900	1530	3SBio Inc.:O	392,000	2,324,560		0.02	2024-12-18
901	3882	SKY LIGHT HOLDINGS LIMITED:O	165,000	183,150		0.02	2024-03-21
902	0605	China Financial Services Holdings Limited:O	34,000	55,760		0.02	2024-12-12
903	8112	Cornerstone Financial Holdings Limited:O	37,200	7,440		0.02	2023-05-18
904	1816	CGN Power Co., Ltd.:H	1,805,000	5,072,050		0.02	2024-12-23
905	1024	Kuaishou Technology:B	574,100	24,255,725		0.02	2024-12-27
906	6601	Cheerwin Group Limited:O	214,500	383,955		0.02	2024-12-16
907	8285	Sling Group Holdings Limited:O	90,000	2,700		0.02	2019-04-26
908	1555	MIE Holdings Corporation:O	544,000	12,512		0.02	2024-11-21
909	1793	Wecon Holdings Limited:O	128,000	20,608		0.02	2021-05-17
910	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2021-02-22
911	0768	UBA INVESTMENTS LIMITED:O	200,000	6,000		0.02	2019-04-17
912	9960	Kindstar Globalgene Technology, Inc.:O	152,500	175,375		0.02	2024-12-16
913	0419	Hony Media Group:O	2,120,000	146,280		0.02	2024-09-11
914	0574	Pa Shun International Holdings Limited:O	230,000	10,120		0.02	2024-07-31
915	2498	RoboSense Technology Co., Ltd:O	69,900	2,184,375		0.02	2024-12-23
916	6969	Smoore International Holdings Limited:O	954,000	10,742,040		0.02	2024-12-12
917	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	82,000	175,480		0.02	2024-12-04
918	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-09-12
919	0621	Taung Gold International Limited:O	2,780,000	77,840		0.02	2024-11-21
920	2128	China Lesso Group Holdings Limited:O	474,000	1,640,040		0.02	2024-12-11
921	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	58,000	281,300		0.02	2024-12-12
922	0119	Poly Property Group Co., Limited:O	576,851	894,119		0.02	2024-12-03
923	1782	International Business Digital Technology Limited (KY):O	115,000	461,150		0.02	2024-09-11
924	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,367,344	4,252,440		0.02	2024-12-23
925	8070	Keen Ocean International Holding Limited:O	30,000	11,250		0.02	2017-06-30
926	0332	Yuan Heng Gas Holdings Limited:O	976,000	29,280		0.01	2024-10-08
927	0241	Alibaba Health Information Technology Limited:O	2,398,000	8,177,180		0.01	2024-12-27
928	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,668	4,032		0.01	2024-01-03
929	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	656,180		0.01	2024-11-12
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,640,040		0.01	2024-12-17
931	0291	China Resources Beer (Holdings) Company Limited:O	476,800	11,967,680		0.01	2024-12-23
932	2233	WEST CHINA CEMENT LIMITED:O	800,000	1,312,000		0.01	2024-12-18
933	3122	CSOP RMB Money Market ETF:Unit	30	5,309		0.01	2024-12-05
934	0712	Comtec Solar Systems Group Limited:O	155,000	14,725		0.01	2022-11-18
935	1130	China Environmental Resources Group Limited:O	71,200	15,308		0.01	2024-04-10
936	8018	Finsoft Financial Investment Holdings Limited:O	73,150	5,486		0.01	2024-10-09
937	0400	Ingdan, Inc.:O	202,000	244,420		0.01	2024-10-22
938	0757	Solargiga Energy Holdings Limited:O	473,000	42,097		0.01	2024-11-22
939	0373	ALLIED GROUP LIMITED (HK):O	500,000	700,000		0.01	2024-11-22
940	0101	HANG LUNG PROPERTIES LIMITED:O	671,522	4,210,443		0.01	2024-11-12
941	1809	Prinx Chengshan Holdings Limited:O	89,000	656,820		0.01	2024-11-05
942	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	59,850		0.01	2024-11-06
943	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	36,600	1,991,040		0.01	2024-12-27
944	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	3,230		0.01	2022-09-02
945	2883	China Oilfield Services Limited:H	246,000	1,677,720		0.01	2024-12-16
946	1176	Zhuguang Holdings Group Company Limited:O	1,198,000	112,612		0.01	2024-09-16
947	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	1,148		0.01	2024-11-26
948	3395	JX ENERGY LTD.:O	70,000	13,300		0.01	2024-05-31
949	0205	SEEC MEDIA GROUP LIMITED:O	98,300	19,365		0.01	2021-07-15
950	9868	XPeng Inc.:A	206,100	10,171,035		0.01	2024-12-20
951	1788	Guotai Junan International Holdings Limited:O	1,259,000	1,435,260		0.01	2024-12-18
952	1536	Yuk Wing Group Holdings Limited:O	60,000	7,560		0.01	2018-06-27
953	0039	China Beidahuang Industry Group Holdings Limited:O	992,000	58,528		0.01	2024-05-03
954	2777	Guangzhou R&F Properties Co., Ltd.:H	490,000	686,000		0.01	2024-10-09
955	2869	Greentown Service Group Co. Ltd.:O	412,000	1,532,640		0.01	2024-10-07
956	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	268,715		0.01	2024-10-10
957	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	7,704		0.01	2024-03-20
958	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	144,200	4,888,380		0.01	2024-12-23
959	2800	Tracker Fund of Hong Kong:Unit	887,426	17,943,754		0.01	2024-12-19
960	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,919,000	17,282,790		0.01	2024-12-05
961	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	21,080		0.01	2021-01-14
962	0543	Pacific Online Limited:O	144,000	44,640		0.01	2024-10-04
963	0839	China Education Group Holdings Limited (KY):O	344,000	1,193,680		0.01	2024-12-16
964	0817	China Jinmao Holdings Group Limited:O	1,707,402	1,673,254		0.01	2024-11-12
965	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	10,140		0.01	2024-08-20
966	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	388,000	263,840		0.01	2024-11-04
967	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,200		0.01	2023-02-17
968	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,900		0.01	2024-01-26
969	0472	New Silkroad Culturaltainment Limited:O	400,000	48,000		0.01	2020-01-23
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	212,000	828,920		0.01	2024-11-26
971	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	201,280		0.01	2023-12-28
972	9968	Huijing Holdings Company Limited:O	644,000	11,592		0.01	2022-12-16
973	1830	Perfect Medical Health Management Limited (KY):O	152,000	334,400		0.01	2024-12-17
974	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,974	615,488		0.01	2024-12-12
975	8483	Max Sight Group Holdings Limited:O	96,000	5,280		0.01	2019-05-10
976	0788	China Tower Corporation Limited:H	5,586,000	6,368,040		0.01	2024-12-23
977	3698	Huishang Bank Corporation Limited:H	415,000	1,016,750		0.01	2024-12-12
978	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	220,400		0.01	2024-11-06
979	2298	Cosmo Lady (China) Holdings Company Limited:O	267,000	69,420		0.01	2024-10-15
980	0976	Chiho Environmental Group Limited:O	190,000	93,100		0.01	2024-03-21
981	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,000	382,580		0.01	2024-12-04
982	1797	East Buy Holding Limited:O	121,500	2,092,230		0.01	2024-12-27
983	1682	Hang Pin Living Technology Company Limited:O	92,000	14,720		0.01	2023-01-26
984	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,800	78,912		0.01	2024-11-01
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,700	1,931,160		0.01	2024-12-12
986	1116	Huiyuan Cowins Technology Group Limited:O	250,000	212,500	*	0.01	2022-01-13
987	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	47,355		0.01	2023-07-27
988	2618	JD Logistics, Inc.:O	763,471	10,001,470		0.01	2024-12-18
989	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	20,490		0.01	2022-08-24
990	1727	Hebei Construction Group Corporation Limited:H	53,000	31,800		0.01	2024-09-23
991	2858	Yixin Group Limited:O	748,000	643,280		0.01	2024-12-13
992	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,295	1,922,808		0.01	2024-08-22
993	1011	China NT Pharma Group Company Limited:O	30,050	8,264		0.01	2024-10-31
994	3718	Beijing Enterprises Urban Resources Group Limited:O	404,000	189,880		0.01	2024-10-08
995	9988	Alibaba Group Holding Limited (KY):O	2,151,945	177,212,671		0.01	2024-12-27
996	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	23,760		0.01	2023-08-21
997	0519	Novautek Technologies Group Limited (BM):O	342,500	30,825		0.01	2018-07-30
998	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,800	431,940		0.01	2024-12-17
999	2362	Jinchuan Group International Resources Co. Ltd:O	1,394,000	738,820		0.01	2024-11-20
1000	1680	Macau Legend Development Limited:O	690,000	97,980		0.01	2024-11-21
1001	1681	Consun Pharmaceutical Group Limited:O	94,000	733,200		0.01	2024-11-01
1002	3313	ArtGo Holdings Limited:O	130,500	33,930		0.01	2024-11-11
1003	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,100		0.01	2023-06-30
1004	1753	Duiba Group Limited:O	118,400	28,771		0.01	2022-08-30
1005	0371	Beijing Enterprises Water Group Limited:O	1,103,695	2,825,459		0.01	2024-12-18
1006	6117	RIZHAO PORT JURONG CO., LTD.:H	90,000	54,000		0.01	2024-11-28
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,000	2,835,000		0.01	2024-11-19
1008	9969	InnoCare Pharma Limited:O	191,000	1,144,090		0.01	2024-12-27
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,000	4,914,900		0.01	2024-12-17
1010	1448	Fu Shou Yuan International Group Limited:O	250,000	975,000		0.01	2024-12-19
1011	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	7,800		0.01	2021-09-14
1012	9858	China Youran Dairy Group Limited:O	418,000	635,360		0.01	2024-12-16
1013	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	14,100	2,423,790		0.01	2024-11-19
1014	1513	Livzon Pharmaceutical Group Inc.:H	32,497	890,418		0.01	2024-11-22
1015	1653	MOS House Group Limited:O	30,000	11,100		0.01	2020-09-07
1016	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,000	5,022		0.01	2023-06-30
1017	0690	Uni-Bio Science Group Limited:O	624,000	38,688		0.01	2024-12-27
1018	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	247,000	2,470	*	0.01	2023-06-08
1019	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,500	5,635		0.01	2024-10-08
1020	3931	CALB Group Co., Ltd.:H	63,700	837,018		0.01	2024-12-23
1021	1563	Alliance International Education Leasing Holdings Limited:O	176,000	38,192		0.01	2024-10-23
1022	9922	Jiumaojiu International Holdings Limited:O	145,000	501,700		0.01	2024-12-19
1023	6699	Angelalign Technology Inc.:O	17,600	1,038,400		0.01	2024-12-10
1024	6896	Golden Throat Holdings Group Company Limited:O	76,000	240,920		0.01	2024-02-20
1025	8428	CBK Holdings Limited:O	11,400	4,959		0.01	2023-05-03
1026	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	542,000		0.01	2024-10-02
1027	3033	CSOP Hang Seng TECH Index ETF:Unit	878,860	3,914,442		0.01	2024-12-16
1028	9626	Bilibili Inc.:Z ord	33,660	4,968,216		0.01	2024-12-27
1029	0613	Planetree International Development Limited:O	95,000	24,700		0.01	2020-05-13
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	31,402		0.01	2024-09-27
1031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,800	12,426		0.01	2024-11-12
1032	1888	Kingboard Laminates Holdings Limited:O	310,500	2,244,915		0.01	2024-11-20
1033	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	17,760		0.01	2017-12-20
1034	1290	China Huirong Financial Holdings Limited:O	108,000	86,400		0.01	2023-08-24
1035	2273	GUSHENGTANG HOLDINGS LIMITED:O	23,900	748,070		0.01	2024-11-12
1036	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	132,000		0.01	2023-11-09
1037	2370	Redco Healthy Living Company Limited:O	19,500	5,363		0.01	2024-10-31
1038	6979	ZJLD Group Inc:O	329,400	2,210,274		0.01	2024-11-26
1039	1883	CITIC Telecom International Holdings Limited:O	355,000	816,500		0.01	2024-08-29
1040	2211	Universal Health International Group Holding Limited:O	76,800	12,979		0.01	2022-06-14
1041	0383	Tian An Medicare Limited (BM):O	104,000	75,920		0.01	2023-09-20
1042	1917	Doumob:O	220,000	12,100		0.01	2023-05-22
1043	1280	China Qidian Guofeng Holdings Limited:O	172,300	456,595		0.01	2024-12-19
1044	0390	CHINA RAILWAY GROUP LIMITED:H	399,179	1,596,716		0.01	2024-10-18
1045	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	6,400		0.01	2021-02-08
1046	1638	Kaisa Group Holdings Ltd.:O	664,934	131,657		0.01	2024-11-22
1047	1229	Nan Nan Resources Enterprise Limited:O	72,000	10,656		0.01	2024-11-14
1048	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	53,200		0.01	2023-08-11
1049	8179	Palinda Group Holdings Limited:O	177,420	17,742		0.01	2024-11-14
1050	8613	Oriental Payment Group Holdings Limited:O	175,787	26,544		0.01	2022-04-12
1051	1872	Guan Chao Holdings Limited:O	10,000	11,400		0.01	2024-05-28
1052	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	222,640		0.01	2024-12-18
1053	8173	Hephaestus Holdings Limited:O	19,902	3,284		0.01	2021-09-03
1054	9666	Jinke Smart Services Group Co., Ltd.:H	54,700	418,455		0.01	2024-10-28
1055	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	575,000	3,254,500		0.01	2024-11-08
1056	1912	Contel Technology Company Limited:O	100,000	14,200		0.01	2024-10-24
1057	0627	Japan Kyosei Group Company Limited:O	128,950	62,541		0.01	2024-05-06
1058	0522	ASMPT Limited:O	37,800	2,870,910		0.01	2024-12-17
1059	1110	Kingworld Medicines Group Limited:O	56,000	25,760		0.01	2024-05-22
1060	0853	MicroPort Scientific Corporation:O	165,688	1,050,462		0.01	2024-12-20
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	289,000	609,790		0.01	2024-12-27
1062	0883	CNOOC LIMITED:O	4,206,000	78,568,080		0.01	2024-12-27
1063	8056	Life Concepts Holdings Limited (KY):O	10,000	860		0.01	2024-11-26
1064	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	638		0.01	2020-03-06
1065	0334	China Display Optoelectronics Technology Holdings Limited:O	184,000	36,800		0.01	2024-11-13
1066	1449	Leader Education Limited (KY):O	58,000	16,240		0.01	2024-06-18
1067	2393	Yestar Healthcare Holdings Company Limited:O	202,500	12,555		0.01	2024-12-27
1068	2422	Rego Interactive Co., Ltd:O	130,000	104,000		0.01	2024-12-19
1069	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	23,790		0.01	2024-08-02
1070	6616	Global New Material International Holdings Limited:O	107,000	384,130		0.01	2024-05-07
1071	1420	Chuan Holdings Limited:O	108,000	10,692		0.01	2024-07-15
1072	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	16,896		0.01	2024-07-23
1073	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	34,860		0.01	2024-10-15
1074	2068	China Aluminum International Engineering Corporation Limited:H	34,000	64,260		0.01	2024-11-05
1075	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	234,606	281,527		0.01	2024-11-13
1076	0588	Beijing North Star Company Limited:H	60,000	47,400		0.01	2024-05-20
1077	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	331,200		0.01	2024-10-07
1078	0182	Concord New Energy Group Limited:O	680,000	346,800		0.01	2024-10-14
1079	6186	China Feihe Limited:O	766,000	4,121,080		0.01	2024-12-27
1080	1945	Zero2IPO Holdings Inc.:O	25,200	35,784		0.01	2024-12-11
1081	2823	iShares FTSE China A50 ETF:Unit	119,500	1,644,320		0.01	2024-10-22
1082	1477	Ocumension Therapeutics:O	67,500	299,700		0.01	2024-09-16
1083	1611	Sinohope Technology Holdings Limited:O	38,500	74,690		0.01	2024-12-03
1084	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	375,260		0.01	2024-12-23
1085	1570	WEIYE HOLDINGS LIMITED:O	16,000	18,880		0.01	2024-12-13
1086	0313	Richly Field China Development Limited:O	1,900,000	19,000		0.01	2024-10-03
1087	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	12,950		0.01	2020-05-06
1088	0300	Midea Group Co., Ltd.:H	52,600	4,002,860		0.01	2024-12-27
1089	1725	USPACE Technology Group Limited:O	40,400	37,572		0.01	2024-11-05
1090	8007	Global Strategic Group Limited:O	36,495	1,204		0.01	2024-04-17
1091	1966	China SCE Group Holdings Limited:O	336,000	53,760		0.01	2024-11-26
1092	1717	Ausnutria Dairy Corporation Ltd:O	141,000	267,900		0.01	2024-09-25
1093	0272	SHUI ON LAND LIMITED:O	633,051	430,475		0.01	2024-12-19
1094	9992	POP MART INTERNATIONAL GROUP LIMITED:O	105,800	9,098,800		0.01	2024-12-23
1095	3188	ChinaAMC CSI 300 Index ETF:Unit	38,800	1,700,216		0.01	2024-12-10
1096	1585	Yadea Group Holdings Ltd.:O	244,000	3,269,600		0.01	2024-12-23
1097	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	54,000	1,279,800		0.01	2024-12-23
1098	8100	Famous Tech International Holdings Limited:O	34,600	5,640		0.01	2020-02-14
1099	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,079	196,930		0.01	2024-12-13
1100	0094	Greenheart Group Limited:O	140,687	6,753		0.01	2020-11-19
1101	8373	Indigo Star Holdings Limited:O	3,000	1,980		0.01	2024-12-03
1102	1818	Zhaojin Mining Industry Company Limited:H	205,500	2,157,750		0.01	2024-12-27
1103	3669	China Yongda Automobiles Services Holdings Limited:O	141,000	345,450		0.01	2024-11-19
1104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	846,000	160,740		0.01	2024-12-18
1105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	90,000	116,100		0.01	2024-07-04
1106	2150	Nayuki Holdings Limited:O	125,500	176,955		0.01	2024-12-11
1107	2834	iShares NASDAQ 100 Index ETF:Unit	100	41,050		0.01	2024-08-19
1108	0691	China Shanshui Cement Group Limited:O	320,000	169,600		0.01	2024-11-26
1109	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	79,086		0.01	2024-11-20
1110	3339	Lonking Holdings Limited:O	312,000	461,760		0.01	2024-04-09
1111	1930	Shinelong Automotive Lightweight Application Limited:O	48,000	11,904		0.01	2023-06-30
1112	1460	ICO Group Limited:O	63,600	9,731		0.01	2021-09-02
1113	8623	China Saftower International Holding Group Limited:O	8,000	936		0.01	2024-07-11
1114	8048	Yu Tak International Holdings Limited:O	140,000	2,520		0.01	2019-06-10
1115	1124	COASTAL GREENLAND LIMITED:O	29,700	4,307		0.01	2024-10-02
1116	0772	China Literature Limited:O	72,677	1,882,334		0.01	2024-12-02
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,317,750	4,256,333		0.01	2024-12-23
1118	9959	Linklogis Inc.:B	141,000	266,490		0.01	2024-12-02
1119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	670,000	274,700		0.01	2024-12-02
1120	1323	Huasheng International Holding Limited:O	52,600	12,414		0.01	2023-12-18
1121	1055	China Southern Airlines Company Limited:H	322,000	1,352,400		0.01	2024-10-09
1122	8432	Bar Pacific Group Holdings Limited:O	60,000	3,240		0.01	2020-11-18
1123	1113	CK Asset Holdings Limited (KY):O	240,769	7,656,454		0.01	2024-12-13
1124	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2024-10-07
1125	2101	Fulu Holdings Limited:O	28,000	51,240		0.01	2024-07-08
1126	8137	Honbridge Holdings Limited:O	672,000	376,320		0.01	2024-12-13
1127	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	48,698		0.01	2024-11-15
1128	3382	Tianjin Port Development Holdings Limited:O	418,000	259,160		0.01	2024-10-18
1129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,450	54,632		0.01	2024-12-23
1130	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,400	1,579	*	0.01	2024-05-27
1131	2238	Guangzhou Automobile Group Co., Ltd.:H	196,800	680,928		0.01	2024-12-27
1132	2193	MAN KING HOLDINGS LIMITED:O	28,000	5,656		0.01	2021-05-13
1133	1716	Most Kwai Chung Limited:O	18,000	6,570		0.01	2022-10-25
1134	0887	Emperor Watch & Jewellery Limited:O	450,000	75,600		0.01	2020-06-26
1135	0372	PT International Development Corporation Limited:O	20,060	5,617		0.01	2024-12-12
1136	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1137	0687	Tysan Holdings Limited:O	222,000	40,848		0.01	2019-06-20
1138	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	23,200		0.01	2023-09-26
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	94,000	640,140		0.01	2024-12-06
1140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,000	9,873,600		0.01	2024-12-17
1141	1059	KANTONE HOLDINGS LIMITED:O	20,400	7,344		0.01	2020-02-14
1142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,250	2,008,600		0.01	2024-12-06
1143	8367	Simplicity Holding Limited:O	90,000	1,620		0.01	2021-09-03
1144	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,500	33,735		0.01	2024-12-06
1145	1993	Asiaray Media Group Limited:O	31,500	28,350		0.01	2022-07-19
1146	1490	AI X Tech Inc.:O	80,000	14,000		0.01	2022-06-28
1147	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	56,493		0.01	2024-12-12
1148	87001	Hui Xian Real Estate Investment Trust:Unit	416,959	208,480		0.01	2024-03-13
1149	8193	Asia-Pac Financial Investment Company Limited:O	17,850	2,678		0.01	2022-09-01
1150	9995	RemeGen Co., Ltd.:H	12,000	175,200		0.01	2024-11-28
1151	1168	Z Fin Limited:O	401,735	51,020		0.01	2024-09-30
1152	0554	Hans Group Holdings Limited (KY):O	264,000	61,512		0.01	2024-05-13
1153	2309	ZO Future Group:O	50,812	119,916		0.01	2023-02-07
1154	0365	Sino ICT Holdings Limited:O	90,000	20,070		0.01	2024-10-10
1155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	5,472		0.01	2021-09-15
1156	0459	Legend Upstar Holdings Limited (KY):O	110,800	8,310		0.01	2024-04-09
1157	3070	Ping An of China CSI HK Dividend ETF:Unit	3,800	118,560		0.01	2024-12-16
1158	0780	Tongcheng Travel Holdings Limited (KY):O	141,200	2,727,984		0.01	2024-12-17
1159	0375	YGM TRADING LIMITED:O	10,000	9,900		0.01	2019-05-14
1160	0299	Glory Sun Land Group Limited:O	6,580	1,711		0.01	2022-08-19
1161	0618	Peking University Resources (Holdings) Company Limited:O	164,500	27,472		0.01	2024-11-05
1162	8507	i.century Holding Limited:O	24,000	2,016		0.01	2020-03-24
1163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,500	882,425		0.01	2024-12-23
1164	8167	Neo Telemedia Limited:O	560,000	11,760	*	0.01	2023-03-27
1165	6669	Acotec Scientific Holdings Limited:O	18,418	111,797		0.01	2024-10-14
1166	8111	China Technology Industry Group Limited:O	27,000	5,049		0.01	2024-10-04
1167	0628	Tong Tong AI Social Group Limited:O	304,000	97,280		0.01	2021-09-07
1168	2286	Chen Xing Development Holdings Limited:O	35,000	9,450		0.01	2024-12-20
1169	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	45,525		0.01	2022-08-31
1170	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,780	89,393		0.01	2024-12-23
1171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	1,589		0.01	2023-12-29
1172	2438	Mobvoi Inc.:O	87,000	60,900		0.01	2024-11-18
1173	1196	Realord Group Holdings Limited:O	82,000	592,860		0.01	2024-11-18
1174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,380,000	6,058,200		0.01	2024-12-16
1175	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	7,120		0.01	2024-10-15
1176	2096	Simcere Pharmaceutical Group Limited:O	143,000	972,400		0.01	2024-12-18
1177	8052	Luk Hing Entertainment Group Holdings Limited:O	31,000	1,147		0.01	2024-11-12
1178	0211	STYLAND HOLDINGS LIMITED:O	41,400	9,149		0.01	2023-02-15
1179	2337	United Strength Power Holdings Limited:O	21,000	32,130		0.01	2022-10-17
1180	1965	Landsea Green Life Service Company Limited:O	23,000	4,347		0.01	2021-07-15
1181	2460	China Resources Beverage (Holdings) Company Limited:O	133,400	1,587,460		0.01	2024-12-27
1182	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	137,690	*	0.01	2024-11-28
1183	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2020-12-30
1184	0806	Value Partners Group Limited:O	101,000	157,560		0.01	2022-11-22
1185	6860	FingerTango Inc.:O	106,000	12,614		0.01	2024-10-10
1186	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	13,860		0.01	2024-12-02
1187	0102	Summit Ascent Holdings Limited:O	248,000	11,656	*	0.01	2023-10-13
1188	0399	Starcoin Group Limited:O	100,000	20,000		0.01	2024-10-02
1189	2008	Phoenix Media Investment (Holdings) Limited:O	27,400	36,990		0.01	2024-10-07
1190	3147	CSOP SZSE ChiNext ETF:Unit	2,200	18,084		0.01	2024-10-09
1191	6078	Hygeia Healthcare Holdings Co., Limited:O	34,000	487,560		0.01	2024-12-27
1192	0070	Rich Goldman Holdings Limited:O	106,000	5,088		0.01	2020-11-03
1193	8536	TL Natural Gas Holdings Limited:O	10,000	2,850		0.01	2022-04-08
1194	1415	Cowell e Holdings Inc.:O	47,000	1,320,700		0.01	2024-12-23
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	44,550		0.01	2024-10-04
1196	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	299,000	4,903,600		0.01	2024-12-27
1197	3939	Wanguo Gold Group Limited:O	58,000	628,720		0.01	2024-12-20
1198	0629	Yue Da International Holdings Limited:O	62,000	16,430		0.01	2024-04-26
1199	9997	Kangji Medical Holdings Limited:O	64,000	412,800		0.01	2024-10-14
1200	0931	China HK Power Smart Energy Group Limited:O	352,540	130,440		0.01	2024-10-15
1201	8282	Gameone Holdings Limited:O	2,000	1,100		0.01	2023-12-19
1202	2228	XtalPi Holdings Limited:O	178,000	1,075,120		0.01	2024-12-27
1203	9966	Alphamab Oncology:O	50,000	181,000		0.01	2024-11-20
1204	1616	A Metaverse Company:O	110,000	3,300		0.01	2024-05-08
1205	1792	CMON Limited:O	110,000	2,310		0.01	2023-12-04
1206	6069	SY Holdings Group Limited (KY):O	50,000	338,000		0.01	2024-12-27
1207	1208	MMG Limited (HK):O	610,409	1,550,439		0.01	2024-11-13
1208	1433	Cirtek Holdings Limited:O	100,000	4,700		0.01	2021-10-28
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,500	8,625		0.01	2024-10-14
1210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	40,800		0.01	2015-07-31
1211	0655	HONGKONG CHINESE LIMITED:O	100,000	27,000		0.01	2021-03-01
1212	2263	Fu Shek Financial Holdings Limited:O	50,000	7,000		0.01	2021-02-23
1213	1978	LH GROUP LIMITED (KY):O	40,000	19,400		0.01	2023-03-20
1214	8509	Wine's Link International Holdings Limited:O	20,000	7,700		0.01	2021-06-01
1215	0008	PCCW LIMITED:O	383,743	1,707,656		0.00	2024-11-28
1216	1097	i-CABLE Communications Limited:O	351,471	10,544		0.00	2023-03-14
1217	2689	Nine Dragons Paper (Holdings) Limited:O	231,000	755,370		0.00	2024-11-14
1218	1762	Wanka Online Inc.:O	75,000	14,625		0.00	2021-12-01
1219	2023	China Ludao Technology Company Limited:O	24,000	21,840		0.00	2023-11-03
1220	6829	Dragon Rise Group Holdings Limited:O	14,000	8,820		0.00	2024-11-15
1221	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	10,800		0.00	2022-12-06
1222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	37,720		0.00	2024-11-12
1223	0837	Carpenter Tan Holdings Limited:O	12,000	70,200		0.00	2023-09-21
1224	1789	AK Medical Holdings Limited:O	54,000	259,740		0.00	2024-10-10
1225	2477	WellCell Holdings Co., Limited:O	24,000	149,280		0.00	2024-06-27
1226	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	536,800		0.00	2024-12-11
1227	2382	Sunny Optical Technology (Group) Company Limited:O	52,400	3,702,060		0.00	2024-12-27
1228	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,080		0.00	2023-05-08
1229	3988	BANK OF CHINA LIMITED:H	3,958,351	15,595,903		0.00	2024-12-16
1230	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	71,000	87,330		0.00	2024-12-12
1231	8186	Almana Limited:O	5,362	4,129		0.00	2024-10-07
1232	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,000	690,070		0.00	2024-11-21
1233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,515		0.00	2024-10-03
1234	0868	XINYI GLASS HOLDINGS LIMITED:O	203,302	1,622,350		0.00	2024-12-11
1235	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,200	121,584		0.00	2024-11-15
1236	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	4,528		0.00	2024-07-15
1237	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	5,850		0.00	2021-01-22
1238	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	121,200		0.00	2024-12-11
1239	1277	Kinetic Development Group Limited:O	386,000	478,640		0.00	2024-11-28
1240	3191	Global X China Semiconductor ETF:Unit	500	21,270		0.00	2024-10-10
1241	0559	DeTai New Energy Group Limited:O	23,652	3,903		0.00	2024-10-21
1242	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	447,720		0.00	2024-11-04
1243	2535	WK Group (Holdings) Limited:O	90,000	55,800		0.00	2024-12-19
1244	1529	Yues International Holdings Group Limited:O	6,000	1,410		0.00	2024-11-11
1245	1164	CGN Mining Company Limited:O	340,000	557,600		0.00	2024-12-20
1246	8081	Hang Tai Yue Group Holdings Limited:O	230,560	9,453		0.00	2021-08-24
1247	2160	MicroPort CardioFlow Medtech Corporation:O	107,586	74,234		0.00	2024-10-22
1248	0859	Zhongchang International Holdings Group Limited:O	50,000	7,000		0.00	2024-08-20
1249	0913	Harbour Digital Asset Capital Limited:O	15,753	6,144		0.00	2022-09-21
1250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,400		0.00	2020-12-04
1251	3877	CSSC (Hong Kong) Shipping Company Limited:O	272,000	489,600		0.00	2024-10-28
1252	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	156,240		0.00	2024-11-07
1253	1308	SITC International Holdings Company Limited:O	118,000	2,430,800		0.00	2024-12-27
1254	2798	Perennial Energy Holdings Limited:O	70,000	59,500		0.00	2024-05-10
1255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	13,664		0.00	2023-12-07
1256	6618	JD Health International Inc.:O	139,450	4,002,215		0.00	2024-12-16
1257	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	3,900		0.00	2024-10-31
1258	0656	FOSUN INTERNATIONAL LIMITED:O	354,723	1,645,915		0.00	2024-11-20
1259	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	43,000	448,920		0.00	2024-12-27
1260	2172	MicroPort NeuroScientific Corporation:O	24,798	217,974		0.00	2024-12-13
1261	1257	China Everbright Greentech Limited:O	88,518	84,092		0.00	2023-12-19
1262	0486	UNITED COMPANY RUSAL, IPJSC:O	649,000	2,063,820		0.00	2024-11-21
1263	2167	TI Cloud Inc.:O	7,400	16,280		0.00	2023-06-29
1264	6808	SUN ART RETAIL GROUP LIMITED:O	406,000	1,035,300		0.00	2024-12-19
1265	8195	Legendary Education Group Limited:O	18,752	29,628		0.00	2024-09-20
1266	1398	Industrial and Commercial Bank of China Limited:H	3,669,176	18,932,948		0.00	2024-12-27
1267	8401	Stream Ideas Group Limited:O	10,000	1,220		0.00	2021-08-10
1268	0743	Asia Cement (China) Holdings Corporation:O	65,000	151,450		0.00	2024-10-02
1269	0717	Emperor Capital Group Limited:O	279,000	15,066		0.00	2024-10-22
1270	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	8,048		0.00	2023-04-04
1271	0595	AV CONCEPT HOLDINGS LIMITED:O	37,200	17,112		0.00	2024-10-10
1272	8311	Perfect Optronics Limited:O	60,000	1,680		0.00	2024-10-08
1273	8153	Jiading International Group Holdings Limited:O	14,675	2,157		0.00	2024-06-18
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	90,540		0.00	2024-10-10
1275	3728	Ching Lee Holdings Limited:O	40,000	1,640		0.00	2019-06-17
1276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	488,333	1,489,416		0.00	2024-12-27
1277	6158	Zhenro Properties Group Limited:O	172,000	12,212		0.00	2024-10-07
1278	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,850		0.00	2021-09-16
1279	8403	Dowway Holdings Limited:O	5,000	4,200		0.00	2022-04-11
1280	0006	Power Assets Holdings Limited:O	83,500	4,483,950		0.00	2024-11-04
1281	8057	Madison Holdings Group Limited:O	24,400	2,782		0.00	2022-01-21
1282	1949	Platt Nera International Limited:O	26,000	1,768		0.00	2024-11-26
1283	2806	Global X China Consumer Brand ETF:Unit	300	13,260		0.00	2021-02-22
1284	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,272,000		0.00	2024-12-11
1285	1963	Bank of Chongqing Co., Ltd.:H	60,000	357,600		0.00	2024-12-12
1286	6936	S.F. Holding Co., Ltd.:H	6,400	215,680		0.00	2024-12-27
1287	0001	CK Hutchison Holdings Limited:O	143,057	5,979,783		0.00	2024-12-04
1288	0369	Wing Tai Properties Limited:O	50,000	94,500		0.00	2018-10-25
1289	1389	Major Holdings Limited (KY):O	20,400	5,100		0.00	2024-02-20
1290	3899	CIMC Enric Holdings Limited:O	74,000	522,440		0.00	2024-12-02
1291	8098	CL Group (Holdings) Limited:O	80,000	3,520		0.00	2018-10-12
1292	8187	Jimu Group Limited:O	5,500	6,985		0.00	2024-12-17
1293	9990	Archosaur Games Inc.:O	29,000	41,180		0.00	2024-10-16
1294	1250	Shandong Hi-Speed New Energy Group Limited:O	81,200	140,476		0.00	2024-11-07
1295	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	14,535		0.00	2024-10-04
1296	8473	Mi Ming Mart Holdings Limited:O	40,000	3,520		0.00	2020-08-13
1297	0632	CHK Oil Limited (BM):O	30,000	15,600		0.00	2024-10-31
1298	0825	New World Department Store China Limited:O	60,000	17,400		0.00	2023-09-06
1299	1909	Fire Rock Holdings Limited:O	136,000	17,408		0.00	2023-10-10
1300	0011	HANG SENG BANK, LIMITED:O	66,200	6,308,860		0.00	2024-12-11
1301	0075	Y. T. REALTY GROUP LIMITED:O	27,867	6,270		0.00	2021-04-21
1302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	9,169,125		0.00	2024-10-10
1303	1486	C Cheng Holdings Limited:O	10,000	3,500		0.00	2019-02-26
1304	9955	ClouDr Group Limited:O	20,300	24,360		0.00	2024-10-14
1305	0986	Dufu Liquor Group Limited:O	43,580	2,571		0.00	2024-04-15
1306	8213	StarGlory Holdings Company Limited:O	17,500	6,825		0.00	2022-01-12
1307	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	9,710		0.00	2021-11-08
1308	2110	Tian Cheng Holdings Limited:O	10,000	1,160		0.00	2023-11-03
1309	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	16,240		0.00	2024-08-06
1310	1929	Chow Tai Fook Jewellery Group Limited:O	332,400	2,200,488		0.00	2024-08-12
1311	0511	TELEVISION BROADCASTS LIMITED:O	15,400	48,202		0.00	2024-10-04
1312	0149	China Agri-Products Exchange Limited:O	325,932	12,385		0.00	2024-08-02
1313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	289,120		0.00	2024-12-16
1314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	602,929	3,732,131		0.00	2024-12-23
1315	0485	China Sinostar Group Company Limited:O	6,875	1,073		0.00	2020-11-03
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	135,600		0.00	2022-10-31
1317	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	46,280		0.00	2024-08-12
1318	2367	Giant Biogene Holding Co., Ltd:O	32,800	1,648,200		0.00	2024-12-16
1319	1957	MBV International Limited:O	20,000	5,500		0.00	2024-09-20
1320	0358	Jiangxi Copper Company Limited:H	44,000	547,360		0.00	2024-12-18
1321	6160	BeOne Medicine Ltd.:O	44,000	4,690,400		0.00	2024-12-16
1322	2359	WuXi AppTec Co., Ltd.:H	12,263	660,976		0.00	2024-12-27
1323	0829	Shenguan Holdings (Group) Limited:O	102,000	29,070		0.00	2023-06-15
1324	2567	Qiniu Limited:O	62,000	52,700		0.00	2024-12-11
1325	0013	HUTCHMED (China) Limited:O	27,000	602,100		0.00	2024-12-20
1326	0206	CM Energy Tech Co., Ltd.:O	100,000	15,500		0.00	2021-01-19
1327	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	39,000	97,500		0.00	2024-12-17
1328	2469	Fenbi Ltd.:O	68,500	178,785		0.00	2024-12-11
1329	1406	Clarity Medical Group Holding Limited:O	16,250	6,256		0.00	2023-07-25
1330	0978	China Merchants Land Limited:O	150,000	39,750		0.00	2023-12-21
1331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	392,000	3,920		0.00	2023-10-16
1332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	12,459		0.00	2023-01-30
1333	0753	Air China Limited:H	150,000	798,000		0.00	2024-12-10
1334	1547	IBI Group Holdings Limited (KY):O	24,000	4,824		0.00	2018-09-26
1335	8283	Zhongshi Minan Holdings Limited:O	60,000	2,880		0.00	2023-12-28
1336	1749	Shanshan Brand Management Co., Ltd.:H	1,000	910		0.00	2024-08-02
1337	1268	China MeiDong Auto Holdings Limited:O	40,000	86,800		0.00	2024-11-07
1338	1857	China Everbright Water Limited:O	85,000	120,700		0.00	2024-09-17
1339	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	53,950		0.00	2024-10-04
1340	0762	CHINA UNICOM (HONG KONG) LIMITED:O	903,770	6,660,785		0.00	2024-12-23
1341	2191	SF Real Estate Investment Trust:Unit	24,000	74,880		0.00	2024-08-08
1342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,700		0.00	2024-10-23
1343	0377	China Huajun Group Limited:O	1,800	1,440		0.00	2019-10-18
1344	0124	Guangdong Land Holdings Limited:O	50,000	16,000		0.00	2021-02-18
1345	0474	Aceso Life Science Group Limited:O	214,000	10,700		0.00	2023-05-10
1346	0005	HSBC HOLDINGS PLC:O	519,156	39,066,489		0.00	2024-12-23
1347	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,750	2,531		0.00	2024-12-02
1348	1935	JH Educational Technology INC.:O	46,000	36,340		0.00	2022-12-16
1349	0297	Sinofert Holdings Limited:O	200,000	226,000		0.00	2024-10-28
1350	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	54,750		0.00	2024-12-18
1351	6133	Vital Innovations Holdings Limited:O	24,000	3,552		0.00	2019-06-10
1352	3319	A-Living Smart City Services Co., Ltd.:H	40,060	115,373		0.00	2024-10-17
1353	6198	Qingdao Port International Co., Ltd.:H	31,000	190,030		0.00	2024-09-04
1354	1104	APAC Resources Limited:O	38,238	36,326		0.00	2019-04-25
1355	2478	APAC Resources Limited:Wrnt	7,647	803		0.00	2024-12-17
1356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	25,250		0.00	2023-11-20
1357	2015	Li Auto Inc.:A	49,700	4,989,880		0.00	2024-12-27
1358	9923	YEAHKA LIMITED:O	12,400	133,672		0.00	2023-05-02
1359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	6,734		0.00	2022-01-28
1360	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	149,460		0.00	2024-09-20
1361	2822	CSOP FTSE China A50 ETF:Unit	20,400	263,160		0.00	2024-10-24
1362	2033	Time Watch Investments Limited:O	56,000	18,480		0.00	2020-09-23
1363	1652	Fusen Pharmaceutical Company Limited:O	20,000	16,200		0.00	2023-01-12
1364	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	186,140		0.00	2024-06-12
1365	0604	SHENZHEN INVESTMENT LIMITED:O	239,884	211,098		0.00	2024-10-07
1366	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	5,460		0.00	2021-06-09
1367	1358	PW Medtech Group Limited:O	40,000	40,000		0.00	2021-07-30
1368	6928	TOMO Holdings Limited (KY):O	12,000	672		0.00	2024-04-02
1369	8222	E Lighting Group Holdings Limited:O	12,000	468		0.00	2023-10-10
1370	8446	Brightstar Technology Group Co., Ltd:O	24,000	3,480		0.00	2024-05-17
1371	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	150,000	133,500		0.00	2024-10-15
1372	1991	Ta Yang Group Holdings Limited:O	34,000	3,366		0.00	2022-07-18
1373	1996	Redsun Properties Group Limited:O	86,000	5,590		0.00	2024-10-22
1374	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	307,200		0.00	2024-03-26
1375	1466	Baijin Life Science Holdings Limited:O	18,200	10,738		0.00	2023-03-17
1376	8611	Mindtell Technology Limited:O	10,000	560		0.00	2021-11-03
1377	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,136	4,565,142		0.00	2024-11-21
1378	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	34,850		0.00	2024-07-16
1379	2203	Brainhole Technology Limited:O	20,000	4,440		0.00	2024-12-20
1380	8210	DLC Asia Limited:O	20,000	1,140		0.00	2019-05-14
1381	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,120		0.00	2024-05-22
1382	0111	Cinda International Holdings Limited:O	16,000	4,080		0.00	2024-11-27
1383	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,000	9,600		0.00	2024-04-15
1384	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2023-06-23
1385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	155,760		0.00	2024-11-18
1386	0585	Imagi International Holdings Limited:O	20,346	6,104		0.00	2024-02-27
1387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,360	268,882		0.00	2024-11-20
1388	1900	China ITS (Holdings) Co., Ltd.:O	42,000	7,728		0.00	2024-12-27
1389	1172	Magnus Concordia Group Limited:O	140,000	2,800		0.00	2021-03-05
1390	0405	Yuexiu Real Estate Investment Trust:Unit	121,578	116,715		0.00	2024-12-12
1391	0456	New City Development Group Limited:O	2,800	1,596		0.00	2024-10-07
1392	1980	Tian Ge Interactive Holdings Limited:O	27,000	15,120		0.00	2024-12-13
1393	3328	Bank of Communications Co., Ltd.:H	829,465	5,242,219		0.00	2024-12-02
1394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,500	177,550		0.00	2024-12-11
1395	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	122,130		0.00	2024-10-25
1396	1981	Cathay Group Holdings Inc.:O	39,000	51,870		0.00	2024-10-02
1397	1328	Goldstream Investment Limited:O	300,000	17,100		0.00	2024-10-08
1398	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	192,660		0.00	2024-08-22
1399	8028	Timeless Resources Holdings Limited:O	7,840	1,200		0.00	2024-05-17
1400	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,707	559,411		0.00	2024-11-12
1401	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	23,361		0.00	2023-05-10
1402	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,500		0.00	2021-01-13
1403	1478	Q Technology (Group) Company Limited:O	27,000	174,960		0.00	2024-12-11
1404	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	2,625		0.00	2024-12-03
1405	8356	Tsun Yip Holdings Limited (KY):O	1,300	988		0.00	2024-06-20
1406	8079	Wisdomcome Group Holdings Limited:O	700	280		0.00	2024-12-02
1407	8178	China Information Technology Development Limited:O	1,640	5,724		0.00	2022-12-06
1408	9977	Shandong Fengxiang Co., Ltd.:H	12,000	17,280		0.00	2022-12-08
1409	3983	China BlueChemical Ltd.:H	40,000	83,200		0.00	2024-12-16
1410	9633	Nongfu Spring Co., Ltd:H	112,000	3,791,200		0.00	2024-12-18
1411	6611	Sanxun Holdings Group Limited:O	15,000	1,110		0.00	2024-04-15
1412	1476	Financial Street Securities Co., Limited:H	10,000	17,700		0.00	2024-05-30
1413	2377	China Boqi Environmental (Holding) Co., Ltd.:O	22,000	21,340		0.00	2024-12-18
1414	0066	MTR CORPORATION LIMITED:O	135,651	3,689,707		0.00	2024-11-29
1415	2898	Sunho Biologics, Inc.:O	3,400	13,158		0.00	2024-05-31
1416	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	8,360		0.00	2023-11-01
1417	2423	KE Holdings Inc.:A	74,900	3,535,280		0.00	2024-12-27
1418	1052	Yuexiu Transport Infrastructure Limited:O	36,000	138,600		0.00	2023-01-18
1419	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	250,560		0.00	2024-11-06
1420	8176	SuperRobotics Holdings Limited (BM):O	13,000	1,508		0.00	2023-03-23
1421	1675	AsiaInfo Technologies Limited:O	20,000	124,000		0.00	2024-12-27
1422	1225	Lerado Financial Group Company Limited:O	4,920	792		0.00	2023-02-10
1423	2138	EC Healthcare:O	25,000	17,250		0.00	2024-02-26
1424	1576	Qilu Expressway Company Limited:H	42,000	97,020		0.00	2024-03-06
1425	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,800		0.00	2021-03-01
1426	9677	WEIHAI BANK CO., LTD.:H	21,000	60,690		0.00	2021-01-28
1427	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,000	7,176		0.00	2023-04-28
1428	2005	SSY Group Limited (KY):O	61,388	217,927		0.00	2024-12-12
1429	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	13,288		0.00	2023-09-21
1430	3321	Wai Hung Group Holdings Limited:O	12,500	575		0.00	2021-03-09
1431	3396	Legend Holdings Corporation:H	26,200	222,700		0.00	2024-12-06
1432	2830	CSOP Saudi Arabia ETF:Unit	2,170	174,859		0.00	2024-07-26
1433	3989	Capital Environment Holdings Limited:O	290,000	26,680		0.00	2024-04-11
1434	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	1,257,075		0.00	2024-11-06
1435	0832	Central China Real Estate Limited:O	61,000	6,710		0.00	2024-10-04
1436	0622	Oshidori International Holdings Limited:O	123,920	19,703		0.00	2022-08-24
1437	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	900		0.00	2024-09-13
1438	1401	Future Machine Limited:O	20,000	35,800		0.00	2024-12-04
1439	1489	GC Construction Holdings Limited:O	20,000	10,200		0.00	2024-05-20
1440	1451	MS Group Holdings Limited:O	4,000	3,120		0.00	2020-01-10
1441	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,640		0.00	2020-09-17
1442	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,880		0.00	2024-01-25
1443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,500	111,930		0.00	2023-10-04
1444	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	1,320		0.00	2024-10-29
1445	2168	Kaisa Prosperity Holdings Limited:O	3,072	4,608		0.00	2023-09-04
1446	2820	Global X China Biotech ETF:Unit	150	6,813		0.00	2023-06-09
1447	1600	Tian Lun Gas Holdings Limited:O	19,500	71,565		0.00	2024-10-10
1448	9987	Yum China Holdings, Inc.:O	7,400	2,795,720		0.00	2024-11-14
1449	6118	Austar Lifesciences Limited:O	10,000	5,900		0.00	2024-10-10
1450	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,420		0.00	2022-04-21
1451	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,845	239,331		0.00	2023-12-12
1452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,000	804,540		0.00	2024-11-04
1453	0425	Minth Group Limited:O	22,000	326,480		0.00	2024-12-11
1454	6661	Huzhou Gas Co., Ltd.:H	1,000	5,360		0.00	2024-11-22
1455	8620	Asia-express Logistics Holdings Limited:O	10,000	1,080		0.00	2021-08-17
1456	1222	WANG ON GROUP LIMITED:O	268,123	6,167		0.00	2024-03-26
1457	0264	China International Development Corporation Limited:O	8,000	12,000		0.00	2024-11-12
1458	0059	Skyfame Realty (Holdings) Limited:O	159,612	2,075		0.00	2024-10-02
1459	0812	Southwest Securities International Securities Limited:O	69,000	2,070	*	0.00	2022-08-22
1460	0064	GET NICE HOLDINGS LIMITED:O	182,000	22,750		0.00	2024-11-08
1461	9890	Tanwan Inc.:O	10,000	74,100		0.00	2024-12-12
1462	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,670		0.00	2021-12-07
1463	0431	Greater China Financial Holdings Limited:O	144,000	1,440	*	0.00	2021-08-06
1464	0381	AOM International Group Company Limited:O	14,572	22,732		0.00	2024-11-13
1465	8229	Future Data Group Limited:O	10,000	4,600		0.00	2023-05-10
1466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	2,712,000		0.00	2024-12-27
1467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,500	577,055		0.00	2024-12-17
1468	0279	Arta TechFin Corporation Limited:O	392,000	15,288		0.00	2024-10-14
1469	1083	Towngas Smart Energy Company Limited:O	63,000	197,820		0.00	2024-10-04
1470	0572	Future World Holdings Limited:O	4,576	2,746		0.00	2023-01-12
1471	0922	Anxian Yuan China Holdings Limited:O	40,000	6,000		0.00	2022-10-19
1472	1988	China Minsheng Banking Corp., Ltd.:H	149,320	497,236		0.00	2024-12-12
1473	1338	BaWang International (Group) Holding Limited:O	56,000	3,080		0.00	2023-05-16
1474	0710	BOE Varitronix Limited:O	14,000	94,220		0.00	2024-10-25
1475	1161	WATER OASIS GROUP LIMITED:O	12,000	9,360		0.00	2024-10-03
1476	1686	SUNEVISION HOLDINGS LTD.:O	41,000	170,150		0.00	2024-08-26
1477	9882	Best Linking Group Holdings Limited:O	14,000	10,640		0.00	2024-10-29
1478	2125	Strawbear Entertainment Group:O	12,000	6,480		0.00	2024-11-05
1479	8163	NOIZ Group Limited:O	10,202	1,387		0.00	2021-07-07
1480	1313	China Resources Building Materials Technology Holdings Limited:O	116,709	185,567		0.00	2024-11-28
1481	8035	Janco Holdings Limited:O	10,000	480		0.00	2018-06-11
1482	1284	New Media Lab Limited:O	10,000	3,550		0.00	2023-11-13
1483	1258	China Nonferrous Mining Corporation Limited:O	65,000	334,750		0.00	2024-11-20
1484	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2021-11-01
1485	3368	Parkson Retail Group Limited:O	42,500	4,378		0.00	2024-08-29
1486	1780	Rongzun International Holdings Group Limited:O	10,000	10,600		0.00	2023-05-18
1487	1408	Macau E&M Holding Limited:O	8,000	1,192		0.00	2020-12-14
1488	1051	G-Resources Group Limited:O	7,213	22,360		0.00	2021-06-29
1489	0270	GUANGDONG INVESTMENT LIMITED:O	103,000	670,530		0.00	2024-11-28
1490	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	625		0.00	2020-08-19
1491	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	53,760		0.00	2024-11-20
1492	0193	CAPITAL ESTATE LIMITED:O	3,001	975		0.00	2020-11-09
1493	9680	Chenqi Technology Limited:O	3,100	44,826		0.00	2024-12-16
1494	0288	WH Group Limited (KY):O	194,764	1,162,741		0.00	2024-11-25
1495	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2023-04-21
1496	2108	K2 F&B Holdings Limited:O	12,000	2,640		0.00	2023-12-19
1497	1472	Sang Hing Holdings (International) Limited:O	15,000	705		0.00	2021-06-02
1498	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,800	236,288		0.00	2024-12-12
1499	0480	HKR INTERNATIONAL LIMITED:O	22,000	19,580		0.00	2024-10-09
1500	1147	Edensoft Holdings Limited:O	30,000	2,220		0.00	2021-08-30
1501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,489,432	22,576,625		0.00	2024-12-17
1502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130		0.00	2024-10-21
1503	9999	NetEase, Inc.:O	50,000	7,095,000		0.00	2024-12-23
1504	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	1,371		0.00	2021-07-07
1505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	148,180		0.00	2024-12-27
1506	3309	C-MER Medical Holdings Limited:O	18,000	35,460		0.00	2024-10-28
1507	0290	GoFintech Quantum Innovation Limited:O	106,600	83,148		0.00	2024-10-04
1508	2570	Shanghai REFIRE Group Limited:H	580	90,132		0.00	2024-12-17
1509	0468	Greatview Aseptic Packaging Company Limited:O	20,000	51,600		0.00	2020-09-10
1510	0499	Qingdao Holdings International Limited:O	14,000	1,862		0.00	2024-10-08
1511	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,800		0.00	2020-09-09
1512	2453	Concord Healthcare Group Co., Ltd.:H	3,400	42,092		0.00	2024-11-28
1513	1310	HKBN Ltd.:O	18,000	91,800		0.00	2024-10-08
1514	1259	Prosperous Future Holdings Limited (KY):O	30,000	1,590		0.00	2023-03-13
1515	6823	HKT Limited (KY):O	103,124	984,834		0.00	2024-12-05
1516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	37,100		0.00	2024-10-29
1517	3838	China Starch Holdings Limited:O	80,000	15,120		0.00	2024-10-10
1518	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	11,500		0.00	2023-12-11
1519	0880	SJM Holdings Limited:O	94,750	252,983		0.00	2024-10-30
1520	0704	Huscoke Holdings Limited:O	3,809	331		0.00	2021-03-12
1521	3301	Ronshine China Holdings Limited:O	22,000	8,690		0.00	2024-12-19
1522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,184		0.00	2024-10-08
1523	1698	Tencent Music Entertainment Group:A	21,600	982,800		0.00	2024-10-17
1524	8331	P.B. Group Limited:O	2,000	276		0.00	2021-10-29
1525	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	740		0.00	2019-08-08
1526	8436	Takbo Group Holdings Limited:O	5,000	910		0.00	2020-03-30
1527	2696	Shanghai Henlius Biotech, Inc.:H	2,035	48,637		0.00	2024-09-05
1528	0650	Productive Technologies Company Limited (BM):O	92,000	17,296		0.00	2024-11-04
1529	8065	KML Technology Group Limited:O	5,000	635		0.00	2019-03-28
1530	0823	Link Real Estate Investment Trust:Unit	31,568	1,038,587		0.00	2024-12-27
1531	2429	Beijing UBOX Online Technology Corp.:H	8,500	30,345		0.00	2024-12-10
1532	8293	SingAsia Holdings Limited:O	2,600	143		0.00	2023-09-12
1533	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	4,200		0.00	2021-08-05
1534	9996	Peijia Medical Limited:O	8,000	32,000		0.00	2024-10-07
1535	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-06-01
1536	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,500		0.00	2023-03-31
1537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,600		0.00	2024-09-13
1538	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	800	10,608		0.00	2024-12-19
1539	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,400	238,420		0.00	2024-11-18
1540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,270		0.00	2021-02-24
1541	1928	Sands China Ltd.:O	92,800	2,018,400		0.00	2024-12-12
1542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,040		0.00	2024-12-06
1543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	861,000		0.00	2024-10-15
1544	3998	Bosideng International Holdings Limited:O	126,000	507,780		0.00	2024-09-02
1545	9866	NIO Inc.:A	17,780	647,192		0.00	2024-12-17
1546	9698	GDS Holdings Limited (KY):A	16,300	324,370		0.00	2024-11-19
1547	2310	Times Universal Group Holdings Limited:O	12,000	336		0.00	2021-03-31
1548	2402	Beijing SinoHytec Co., Ltd.:H	392	8,056		0.00	2024-07-19
1549	1894	Hang Yick Holdings Company Limited:O	10,000	250		0.00	2024-10-24
1550	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	294		0.00	2020-09-02
1551	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-07-05
1552	1640	Qian Xun Technology Limited:O	6,000	17,880		0.00	2024-12-10
1553	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	16,250		0.00	2024-01-10
1554	2486	Plus Group Holdings Inc.:O	1,200	8,820		0.00	2024-09-13
1555	0303	VTECH HOLDINGS LIMITED:O	2,600	136,240		0.00	2024-12-10
1556	6899	Ourgame International Holdings Limited:O	11,000	2,090	*	0.00	2023-02-06
1557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	104,880		0.00	2024-07-24
1558	0476	Ev Dynamics (Holdings) Limited:O	2,010	704		0.00	2024-11-14
1559	8257	Genes Tech Group Holdings Company Limited:O	10,000	890		0.00	2024-10-09
1560	1943	King's Stone Holdings Group Limited:O	10,000	670		0.00	2024-12-05
1561	8657	True Partner Capital Holding Limited:O	4,000	1,840		0.00	2020-10-28
1562	9639	Wing Lee Development Construction Holdings Limited:O	10,000	4,200		0.00	2024-10-14
1563	3628	RENHENG Enterprise Holdings Limited:O	8,000	960		0.00	2018-04-18
1564	0778	Fortune Real Estate Investment Trust:Unit	20,000	80,000		0.00	2024-10-22
1565	1020	Cybernaut International Holdings Company Limited:O	40,000	2,720		0.00	2021-06-15
1566	6978	Immunotech Biopharm Ltd:O	5,000	11,250		0.00	2023-01-05
1567	2017	Chanhigh Holdings Limited:O	6,000	1,650		0.00	2020-11-04
1568	1299	AIA Group Limited:O	103,785	5,843,096		0.00	2024-12-12
1569	0220	Uni-President China Holdings Ltd.:O	41,200	331,248		0.00	2024-12-10
1570	3836	China Harmony Auto Holding Limited:O	14,500	8,555		0.00	2024-11-13
1571	8431	Hao Bai International (Cayman) Limited:O	4,000	100		0.00	2023-03-06
1572	2826	Global X China Cloud Computing ETF:Unit	50	2,624		0.00	2020-12-03
1573	2880	Liaoning Port Co., Ltd.:H	48,400	35,332		0.00	2021-03-01
1574	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	2,433		0.00	2024-12-16
1575	8168	Amasse Capital Holdings Limited:O	10,000	1,060		0.00	2018-04-03
1576	2157	Lepu Biopharma Co., Ltd.:H	15,000	39,450		0.00	2024-12-27
1577	2162	Keymed Biosciences Inc.:O	2,500	74,125		0.00	2024-09-26
1578	8360	Basic House New Life Group Limited:O	3,200	1,984		0.00	2021-11-24
1579	0280	KING FOOK HOLDINGS LIMITED:O	8,000	2,720		0.00	2023-02-03
1580	0376	Yunfeng Financial Group Limited:O	34,000	35,360		0.00	2024-11-06
1581	0659	CTF Services Limited (BM):O	35,000	270,900		0.00	2024-09-24
1582	0582	Shin Hwa World Limited:O	13,250	2,584		0.00	2024-07-23
1583	6110	Topsports International Holdings Limited:O	54,000	155,520		0.00	2024-12-23
1584	0992	LENOVO GROUP LIMITED:O	108,000	1,140,480		0.00	2024-12-19
1585	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	89,900		0.00	2023-05-15
1586	1128	Wynn Macau, Limited:O	45,600	246,240		0.00	2024-10-25
1587	8521	WebX International Holdings Company Limited:O	5,000	4,500		0.00	2020-03-26
1588	1383	LET Group Holdings Limited:O	60,000	2,580	*	0.00	2022-11-16
1589	0818	Hi Sun Technology (China) Limited:O	24,000	8,640		0.00	2021-06-29
1590	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	18,300		0.00	2023-02-02
1591	8071	China Netcom Technology Holdings Limited:O	40,000	600		0.00	2022-06-14
1592	6128	Graphex Group Limited:O	10,000	430		0.00	2024-12-23
1593	2195	Unity Enterprise Holdings Limited:O	10,000	650		0.00	2023-02-03
1594	2638	HK Electric Investments Limited:O	75,000	398,250		0.00	2024-11-05
1595	2268	WuXi XDC Cayman Inc.:O	10,163	312,512		0.00	2024-12-19
1596	1200	Midland Holdings Limited (BM):O	6,000	5,040		0.00	2024-03-11
1597	0960	Longfor Group Holdings Limited:O	57,528	579,882		0.00	2024-12-27
1598	2147	Zhengwei Group Holdings Company Limited:O	8,000	328		0.00	2024-10-09
1599	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	75,320		0.00	2023-01-06
1600	8238	Winto Group (Holdings) Limited:O	720	209		0.00	2024-12-13
1601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	288		0.00	2024-12-18
1602	1813	KWG Group Holdings Limited:O	28,000	11,340		0.00	2023-11-16
1603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	50,640		0.00	2024-06-13
1604	2313	Shenzhou International Group Holdings Limited:O	12,260	766,250		0.00	2024-11-28
1605	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	21,000	19,740		0.00	2024-10-29
1606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	20,570		0.00	2020-10-30
1607	0873	Shimao Services Holdings Limited:O	20,000	18,400		0.00	2024-10-10
1608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	45,630		0.00	2024-08-01
1609	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,900		0.00	2020-11-12
1610	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	178,560		0.00	2024-12-17
1611	2350	MTT Group Holdings Limited:O	5,000	2,650		0.00	2024-12-27
1612	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,600	7,680		0.00	2024-10-10
1613	1933	OneForce Holdings Limited:O	4,000	628		0.00	2021-10-25
1614	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,800	21,924		0.00	2024-12-05
1615	0918	Majestic Dragon AeroTech Holdings Limited:O	8,800	6,776		0.00	2024-11-28
1616	1775	BExcellent Group Holdings Limited:O	4,000	680		0.00	2019-08-08
1617	6667	Mega Genomics Limited:O	1,800	13,932		0.00	2022-06-22
1618	0636	KLN Logistics Group Limited (BM):O	14,000	96,460		0.00	2024-10-03
1619	8051	CircuTech International Holdings Limited:O	200	800		0.00	2019-11-15
1620	3886	Town Health International Medical Group Limited:O	52,000	12,480		0.00	2022-02-04
1621	8030	Fengyinhe Holdings Limited:O	2,600	2,574		0.00	2023-03-21
1622	1868	Neo-Neon Holdings Limited:O	16,000	6,240		0.00	2021-01-27
1623	2039	China International Marine Containers (Group) Co., Ltd.:H	23,540	129,235		0.00	2024-11-14
1624	2669	China Overseas Property Holdings Limited:O	25,004	124,020		0.00	2024-10-10
1625	2038	FIH Mobile Limited:O	60,000	52,200		0.00	2024-07-11
1626	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	198,000		0.00	2024-09-05
1627	0727	Crown International Corporation Limited:O	40,000	4,760		0.00	2024-06-25
1628	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	12,544		0.00	2024-12-12
1629	2002	China Sunshine Paper Holdings Company Limited:O	8,000	16,080		0.00	2024-10-08
1630	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2020-09-29
1631	1628	Yuzhou Group Holdings Company Limited:O	48,721	3,752		0.00	2024-11-20
1632	2161	JBM (Healthcare) Limited:O	6,000	11,340		0.00	2024-12-11
1633	0128	ENM Holdings Limited (HK):O	12,000	3,060		0.00	2023-06-07
1634	1971	Redsun Services Group Limited:O	3,000	1,335		0.00	2022-02-22
1635	9961	TRIP.COM GROUP LIMITED:O	4,900	2,739,100		0.00	2024-12-27
1636	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	2,460		0.00	2024-10-03
1637	0670	China Eastern Airlines Corporation Limited:H	36,000	93,600		0.00	2024-10-14
1638	3650	Keep Inc.:O	3,500	20,265		0.00	2024-11-29
1639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,480		0.00	2020-03-03
1640	0552	China Communications Services Corporation Limited:H	16,000	71,680		0.00	2024-10-18
1641	1693	BGMC International Limited:O	240	324		0.00	2024-08-13
1642	0002	CLP HOLDINGS LIMITED:O	16,788	1,082,826		0.00	2024-12-05
1643	0987	China Renewable Energy Investment Limited:O	16,647	1,831		0.00	2021-11-09
1644	1910	Samsonite Group S.A.:O	9,000	194,400		0.00	2024-12-18
1645	1552	BHCC Holding Limited:O	5,000	630		0.00	2020-01-29
1646	9985	WEILONG Delicious Global Holdings Ltd:O	14,600	105,120		0.00	2024-12-23
1647	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,260		0.00	2024-11-26
1648	2409	Seacon Shipping Group Holdings Limited:O	3,000	13,200		0.00	2023-12-22
1649	2593	Herbs Generation Group Holdings Limited:O	800	2,192		0.00	2024-12-23
1650	8430	C&N Holdings Limited:O	1,000	99		0.00	2023-01-05
1651	8027	KPM Holding Limited:O	1,400	251		0.00	2021-02-25
1652	2016	CHINA ZHESHANG BANK CO., LTD.:H	35,000	76,650		0.00	2024-12-13
1653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	25,320		0.00	2024-10-21
1654	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,120		0.00	2017-11-24
1655	9979	Greentown Management Holdings Company Limited:O	11,810	38,383		0.00	2024-12-23
1656	0756	Summi (Group) Holdings Limited:O	2,000	2,060		0.00	2024-06-17
1657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,469	366,594		0.00	2024-11-01
1658	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	11,961		0.00	2024-05-20
1659	8245	Shanyu Group Holdings Company Limited:O	1,200	125		0.00	2024-06-25
1660	8511	Min Fu International Holding Limited (KY):O	150	146		0.00	2024-10-04
1661	1418	Sinomax Group Limited:O	10,000	2,420		0.00	2023-06-13
1662	3318	China Boton Group Company Limited:O	6,000	9,420		0.00	2023-08-17
1663	0683	KERRY PROPERTIES LIMITED:O	8,000	124,800		0.00	2023-05-18
1664	2772	Zhongliang Holdings Group Company Limited:O	23,500	2,656		0.00	2024-11-11
1665	2363	Tongda Hong Tai Holdings Limited:O	1,100	308		0.00	2024-08-21
1666	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	8,100		0.00	2020-09-01
1667	1064	Zhong Hua International Holdings Limited:O	4,000	140		0.00	2021-06-04
1668	2558	JINSHANG BANK CO., LTD.:H	5,000	7,250		0.00	2019-09-23
1669	0881	Zhongsheng Group Holdings Limited:O	12,000	173,040		0.00	2024-11-15
1670	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	534,000		0.00	2024-12-23
1671	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,050		0.00	2023-11-16
1672	3830	Kiddieland International Limited:O	5,000	130		0.00	2021-02-05
1673	3658	New Hope Service Holdings Limited:O	4,000	7,840		0.00	2024-10-14
1674	2199	Regina Miracle International (Holdings) Limited:O	6,000	12,960		0.00	2022-06-22
1675	1823	Huayu Expressway Group Limited:O	2,000	1,020		0.00	2022-02-17
1676	1897	Million Hope Industries Holdings Limited:O	1,946	866		0.00	2023-07-26
1677	8072	Roma (meta) Group Limited:O	796	211		0.00	2024-08-30
1678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,999	286,490		0.00	2024-12-27
1679	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,500		0.00	2019-01-03
1680	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	330,400		0.00	2024-12-11
1681	6820	FriendTimes Inc.:O	10,000	5,900		0.00	2022-02-21
1682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,435		0.00	2023-07-26
1683	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	64,670		0.00	2024-12-23
1684	1758	Bojun Education Company Limited:O	4,000	532		0.00	2020-08-11
1685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	595,200		0.00	2024-10-18
1686	2227	Solis Holdings Limited (KY):O	4,000	340		0.00	2019-04-24
1687	1718	Wan Kei Group Holdings Limited:O	500	153		0.00	2024-05-02
1688	3668	YANCOAL AUSTRALIA LTD:O	5,700	178,410		0.00	2024-08-22
1689	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	17,820		0.00	2024-07-03
1690	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	17,080		0.00	2024-02-01
1691	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,120		0.00	2023-01-13
1692	1876	Budweiser Brewing Company APAC Limited:O	55,500	411,810		0.00	2024-11-12
1693	8021	WLS HOLDINGS LIMITED (BM):O	60,000	1,680		0.00	2023-10-30
1694	2260	Vanov Holdings Company Limited:O	2,000	3,020		0.00	2022-01-13
1695	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	32,880		0.00	2024-12-13
1696	8412	New Amante Group Limited:O	500	125		0.00	2022-11-17
1697	1593	Chen Lin Education Group Holdings Limited:O	4,000	5,560		0.00	2021-08-31
1698	2347	Yoho Group Holdings Limited:O	2,000	1,320		0.00	2022-06-10
1699	2501	Maiyue Technology Limited:O	2,000	1,800		0.00	2023-11-07
1700	1070	TCL Electronics Holdings Limited:O	10,000	62,200		0.00	2024-10-04
1701	1209	China Resources Mixc Lifestyle Services Limited:O	9,000	255,600		0.00	2024-12-17
1702	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	2,008		0.00	2024-10-29
1703	0645	Ares Asia Limited:O	2,000	120		0.00	2015-11-03
1704	0296	Emperor Entertainment Hotel Limited:O	4,630	1,366		0.00	2024-08-30
1705	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,240		0.00	2024-12-05
1706	0080	China New Economy Fund Limited:O	5,000	460		0.00	2023-09-19
1707	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	510		0.00	2021-07-28
1708	3919	Golden Power Group Holdings Limited:O	2,000	114		0.00	2021-01-07
1709	0163	Emperor International Holdings Limited:O	20,000	4,160		0.00	2018-02-01
1710	2177	UNQ HOLDINGS LIMITED:O	600	834		0.00	2022-06-08
1711	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	4,059		0.00	2023-08-04
1712	0764	Eternity Investment Limited:O	13,547	1,043		0.00	2022-08-05
1713	0810	China Castson 81 Finance Company Limited (BM):O	600	136		0.00	2023-06-28
1714	0087	SWIRE PACIFIC LIMITED:B	10,000	113,200		0.00	2024-06-17
1715	6628	Transcenta Holding Limited:O	1,500	855		0.00	2024-11-11
1716	6690	Haier Smart Home Co., Ltd.:H	9,800	266,070		0.00	2024-12-04
1717	0144	China Merchants Port Holdings Company Limited:O	14,000	189,000		0.00	2024-09-12
1718	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	706,800		0.00	2024-11-12
1720	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	22,272		0.00	2024-10-10
1721	0723	Reliance Global Holdings Limited (BM):O	3,500	872		0.00	2024-10-04
1722	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,700		0.00	2021-02-17
1723	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	120		0.00	2021-10-04
1724	1301	D&G Technology Holding Company Limited:O	2,000	1,440		0.00	2015-11-20
1725	8291	Hong Kong Entertainment International Holdings Limited:O	500	80		0.00	2022-10-28
1726	1742	HPC Holdings Limited (KY):O	5,000	310		0.00	2020-04-24
1727	3383	Agile Group Holdings Limited (KY):O	15,750	12,128		0.00	2024-12-05
1728	0789	Artini Holdings Limited:O	4,100	1,476		0.00	2024-11-27
1729	2550	Easou Technology Holdings Limited:O	1,000	5,680		0.00	2024-12-11
1730	1038	CK Infrastructure Holdings Limited:O	7,500	427,125		0.00	2024-10-10
1731	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,730		0.00	2024-10-25
1732	1850	HSC Resources Group Limited:O	500	61		0.00	2023-05-04
1733	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	162,560		0.00	2024-09-12
1734	0515	China Silver Technology Holdings Limited:O	3,200	138		0.00	2022-07-21
1735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,885		0.00	2022-05-13
1736	3389	Hengdeli Holdings Limited:O	12,309	1,576		0.00	2024-08-23
1737	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,890		0.00	2022-07-25
1738	9608	Sundy Service Group Co. Ltd:O	10,000	2,070		0.00	2023-12-01
1739	1598	China 21st Century Education Group Limited:O	3,000	330		0.00	2021-09-01
1740	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	30,414		0.00	2024-09-27
1741	8270	China CBM Group Company Limited:O	1,000	340		0.00	2023-01-06
1742	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,220		0.00	2024-07-22
1743	1986	Tsaker New Energy Tech Co., Limited:O	2,500	2,175		0.00	2024-03-19
1744	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	21,080		0.00	2024-11-19
1745	0362	China Zenith Chemical Group Limited:O	3,375	263		0.00	2023-11-08
1746	2536	Palasino Holdings Limited:O	2,000	8,440		0.00	2024-08-12
1747	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	2,784		0.00	2021-02-08
1748	1735	Central New Energy Holding Group Limited:O	10,000	78,400		0.00	2024-11-13
1749	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	839,400		0.00	2024-10-15
1750	0428	Cocoon Holdings Limited:O	200	78		0.00	2024-07-03
1751	2419	Dekon Food and Agriculture Group:H	300	9,000		0.00	2024-03-28
1752	1226	China Investment and Finance Group Limited (KY):O	960	1,248		0.00	2020-07-31
1753	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	432		0.00	2020-12-01
1754	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	11,680		0.00	2024-12-27
1755	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	252		0.00	2020-07-07
1756	3913	KWG Living Group Holdings Limited:O	4,450	1,446		0.00	2023-02-01
1757	0630	AMCO United Holding Limited:O	2,112	211		0.00	2022-08-23
1758	1575	Regal Partners Holdings Limited:O	6,000	384		0.00	2020-05-29
1759	6655	Huaxin Cement Co., Ltd.:H	1,600	12,688		0.00	2024-07-18
1760	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,740		0.00	2024-07-02
1761	3900	Greentown China Holdings Limited:O	5,500	50,875		0.00	2024-12-13
1762	6181	Laopu Gold Co., Ltd.:H	200	42,360		0.00	2024-12-27
1763	0653	BONJOUR HOLDINGS LIMITED:O	500	86		0.00	2024-10-04
1764	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,000		0.00	2024-10-08
1765	0500	Frontier Services Group Limited:O	5,000	725		0.00	2023-02-14
1766	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	9,200		0.00	2023-06-07
1767	1224	C C Land Holdings Limited:O	8,000	9,440		0.00	2018-04-26
1768	2192	Medlive Technology Co., Ltd.:O	1,500	14,505		0.00	2024-09-05
1769	0926	Besunyen Holdings Company Limited:O	250	575		0.00	2023-04-04
1770	2586	Dmall Inc.:O	1,800	10,980		0.00	2024-12-19
1771	2407	Gaush Meditech Ltd:O	300	2,982		0.00	2024-11-18
1772	6698	STAR CM Holdings Limited:O	800	3,136		0.00	2024-12-06
1773	2888	STANDARD CHARTERED PLC:O	4,850	466,570		0.00	2024-10-02
1774	6811	Tai Hing Group Holdings Limited:O	2,000	1,540		0.00	2020-12-14
1775	9857	Linmon Media Limited:O	700	2,016		0.00	2024-08-30
1776	2416	Edianyun Limited:O	1,000	1,660		0.00	2023-07-20
1777	0565	Art Group Holdings Limited (KY):O	5,000	7,400		0.00	2024-12-16
1778	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,358		0.00	2024-12-02
1779	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	360		0.00	2024-11-22
1780	2057	ZTO Express (Cayman) Inc.:A	1,050	161,175		0.00	2024-09-05
1781	8203	Kaisun Holdings Limited:O	1,000	350		0.00	2023-10-03
1782	0571	ESUN HOLDINGS LIMITED:O	3,000	150		0.00	2023-03-27
1783	6858	Honma Golf Limited:O	1,000	3,270		0.00	2021-10-05
1784	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	1,980		0.00	2024-06-11
1785	0097	HENDERSON INVESTMENT LIMITED:O	5,000	525		0.00	2020-05-14
1786	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,250		0.00	2024-10-03
1787	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	504		0.00	2020-05-14
1788	6913	South China Vocational Education Group Company Limited:O	2,000	630		0.00	2024-10-14
1789	0760	Talent Property Group Limited:O	750	128		0.00	2023-09-14
1790	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	45		0.00	2024-11-01
1791	0337	Greenland Hong Kong Holdings Limited:O	4,000	1,160		0.00	2024-10-07
1792	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	3,000		0.00	2024-10-07
1793	8147	Millennium Pacific Group Holdings Limited:O	200	61		0.00	2024-03-27
1794	1498	PuraPharm Corporation Limited:O	500	290		0.00	2023-10-03
1795	0715	China Oceanwide Holdings Limited:O	20,000	500	*	0.00	2021-06-23
1796	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,400		0.00	2023-12-22
1797	6686	Noah Holdings Limited (KY):A	400	7,912		0.00	2024-03-19
1798	0267	CITIC Limited (HK):O	35,000	320,250		0.00	2024-11-22
1799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	15,300		0.00	2024-10-10
1800	2688	ENN Energy Holdings Limited:O	1,300	72,215		0.00	2024-10-10
1801	2385	Readboy Education Holding Company Limited:O	400	2,540		0.00	2024-09-10
1802	8275	China New Consumption Group Limited:O	800	80		0.00	2022-03-18
1803	2215	Dexin Services Group Limited:O	1,000	1,090		0.00	2021-12-01
1804	2127	Huisen Shares Group Limited:O	4,000	112		0.00	2024-08-28
1805	1199	COSCO SHIPPING Ports Limited:O	4,000	18,360		0.00	2024-10-17
1806	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	616		0.00	2023-01-13
1807	1875	BioDlink International Company Limited:O	800	1,392		0.00	2021-07-02
1808	2250	B.Duck Semk Holdings International Limited:O	1,000	1,050		0.00	2023-08-08
1809	1519	J&T Global Express Limited:B	8,000	48,720		0.00	2024-10-21
1810	2559	Dida Inc.:O	1,000	1,930		0.00	2024-09-09
1811	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,440		0.00	2024-10-31
1812	0573	Tao Heung Holdings Limited:O	1,000	440		0.00	2021-04-20
1813	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2016-10-27
1814	6999	Leading Holdings Group Limited:O	1,000	144		0.00	2022-09-01
1815	1282	Renze Harvest International Limited:O	2,600	276		0.00	2024-05-21
1816	2181	Mabpharm Limited:O	4,000	1,120		0.00	2023-05-04
1817	3306	JNBY Design Limited:O	500	8,590		0.00	2024-12-20
1818	2246	GOGOX HOLDINGS LIMITED:O	600	273		0.00	2024-07-16
1819	1181	Tang Palace (China) Holdings Limited:O	1,000	220		0.00	2023-04-14
1820	9899	NetEase Cloud Music Inc.:O	200	23,380		0.00	2024-10-07
1821	3329	BOCOM International Holdings Company Limited:O	2,499	800		0.00	2024-10-08
1822	6639	Arrail Group Limited:O	500	1,430		0.00	2024-10-10
1823	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,500	72,450		0.00	2024-12-05
1824	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,360		0.00	2021-06-29
1825	0298	Chuang's China Investments Limited:O	2,000	192		0.00	2018-09-03
1826	3990	Midea Real Estate Holding Limited:O	1,200	3,552		0.00	2024-10-02
1827	8120	China Demeter Financial Investments Limited:O	75	35		0.00	2024-11-18
1828	2390	Zhihu Inc.:A	200	1,888		0.00	2024-11-05
1829	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,350		0.00	2023-04-13
1830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	15,760		0.00	2024-11-27
1831	1243	WANG ON PROPERTIES LIMITED:O	12,000	444		0.00	2020-12-28
1832	0033	International Genius Company:O	440	1,144		0.00	2024-07-11
1833	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,525		0.00	2023-12-28
1834	2840	SPDR Gold Trust:Unit	215	405,813		0.00	2024-12-27
1835	2232	Crystal International Group Limited:O	2,000	8,720		0.00	2021-03-16
1836	1972	SWIRE PROPERTIES LIMITED:O	4,000	63,760		0.00	2024-10-08
1837	0151	Want Want China Holdings Limited:O	8,000	36,480		0.00	2024-10-08
1838	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	1,320		0.00	2024-11-19
1839	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	660		0.00	2020-11-09
1840	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,250		0.00	2024-10-07
1841	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	3,880		0.00	2024-12-27
1842	8491	Cool Link (Holdings) Limited:O	250	568		0.00	2021-07-20
1843	6968	Ganglong China Property Group Limited:O	1,000	126		0.00	2022-12-15
1844	3660	Qfin Holdings, Inc.:A	200	29,600		0.00	2023-01-04
1845	9991	Baozun Inc.:A	100	768		0.00	2023-01-13
1846	1836	Stella International Holdings Limited:O	500	7,940		0.00	2018-05-18
1847	2518	Autohome Inc.:O	300	15,080		0.00	2024-11-13
1848	0925	Beijing Properties (Holdings) Limited:O	4,000	236		0.00	2024-10-08
1849	1997	Wharf Real Estate Investment Company Limited:O	1,678	33,728		0.00	2023-01-05
1850	0004	Wharf (Holdings) Limited (The):O	1,678	35,406		0.00	2024-04-05
1851	2678	Texhong International Group Limited:O	500	1,970		0.00	2023-10-24
1852	8113	V & V Technology Holdings Limited (KY):O	720	40		0.00	2024-10-02
1853	0598	SINOTRANS LIMITED:H	1,000	3,610		0.00	2024-10-22
1854	0945	MANULIFE FINANCIAL CORPORATION:O	842	198,207		0.00	2024-08-26
1855	9688	Zai Lab Limited:O	500	10,250		0.00	2024-09-30
1856	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	41		0.00	2024-07-11
1857	6677	Sino-Ocean Service Holding Limited:O	500	300		0.00	2024-06-20
1858	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,476		0.00	2024-08-29
1859	2391	Tuya Inc.:A	200	3,000		0.00	2023-06-23
1860	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	368		0.00	2020-03-23
1861	9886	Dingdang Health Technology Group Ltd.:O	500	250		0.00	2024-08-29
1862	1469	Get Nice Financial Group Limited:O	900	819		0.00	2019-07-02
1863	2778	Champion Real Estate Investment Trust:Unit	2,000	3,500		0.00	2020-06-01
1864	3633	Zhongyu Energy Holdings Limited:O	908	4,077		0.00	2024-09-16
1865	9669	Beisen Holding Limited:O	200	858		0.00	2024-03-05
1866	0697	Shoucheng Holdings Limited:O	2,000	2,040		0.00	2024-12-16
1867	2507	Cirrus Aircraft Limited:O	100	2,055		0.00	2024-10-03
1868	9898	Weibo Corporation:A	40	2,998		0.00	2024-12-13
1869	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2022-07-22
1870	0616	EMINENCE ENTERPRISE LIMITED:O	83	7		0.00	2023-07-20
1871	0083	SINO LAND COMPANY LIMITED:O	2,098	16,532		0.00	2024-10-10
1872	1270	Langham Hospitality Investments Limited:O	750	356		0.00	2020-12-14
1873	3813	Pou Sheng International (Holdings) Limited:O	1,000	510		0.00	2022-12-13
1874	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	10		0.00	2023-04-17
1875	2299	Billion Industrial Holdings Limited:O	350	1,558		0.00	2021-12-30
1876	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	313		0.00	2024-10-07
1877	89988	Alibaba Group Holding Limited (KY):O	2,300	178,595		0.00	2024-10-16
1878	81024	Kuaishou Technology:B	200	7,960		0.00	2024-12-05
1879	0471	Silkwave Inc:O	5	4		0.00	2024-10-14
1880	6955	Shandong Boan Biotechnology Co., Ltd.:H	21	190		0.00	2022-12-30
1881	1709	DL Holdings Group Limited (KY):O	51	280		0.00	2024-10-10
1882	80020	SenseTime Group Inc.:B	1,000	1,450		0.00	2024-10-29
1883	0844	Greatime International Holdings Limited:O	6	2		0.00	2023-06-09
1884	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
1885	1036	Vanke Overseas Investment Holding Company Limited:O	2	3		0.00	2019-11-15
1886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	24		0.00	2024-10-10
1887	0467	United Energy Group Limited:O	1	0		0.00	2024-10-14

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