CCASS holdings of Eddid Securities and Futures Limited 艾德證券期貨有限公司

Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047

CCASS holdings on 2024-12-11

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	1134	Kelfred Holdings Limited:O	29,872,000	7,438,128		5.97	2024-12-10
2	1870	Acme International Holdings Limited:O	26,092,500	43,052,625		4.18	2024-11-25
3	8395	ZXZN Qi-House Holdings Limited:O	53,420,000	26,710,000		3.37	2024-12-03
4	8507	i.century Holding Limited:O	13,456,000	1,143,760		3.36	2023-04-28
5	8406	China Oral Industry Group Holdings Limited:O	27,831,991	3,284,175		2.44	2024-11-14
6	8513	MaxWin International Holdings Limited (KY):O	12,380,000	2,971,200		1.51	2024-12-05
7	8462	Omnibridge Holdings Limited:O	8,340,000	567,120		1.39	2024-07-05
8	8645	Byte Metaverse Holdings Limited:O	9,498,000	5,033,940		1.32	2024-12-02
9	8133	Jisheng Group Holdings Limited:O	453,800	163,368		1.19	2024-05-14
10	1416	CTR Holdings Limited (KY):O	14,390,000	661,940		1.03	2024-10-22
11	1742	HPC Holdings Limited (KY):O	14,655,000	952,575		0.92	2024-07-16
12	1495	Jiyi Holdings Limited:O	2,224,766	218,027	*	0.84	2023-11-29
13	8186	Almana Limited:O	945,000	1,048,950		0.83	2024-10-03
14	0348	China Healthwise Holdings Limited:O	5,830,000	466,400		0.76	2024-10-08
15	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,990,000	206,770		0.72	2024-10-28
16	1094	Cherish Sunshine International Limited:O	4,024,000	2,414,400		0.68	2024-01-11
17	2515	Tianjin Construction Development Group Co., Ltd.:H	354,000	132,750		0.66	2024-11-19
18	3162	CSOP Global Smart Driving Index ETF:Unit	10,100	49,349	*	0.60	2024-11-11
19	8297	Ocean Star Technology Group Limited:O	6,302,500	189,075		0.58	2024-05-28
20	1762	Wanka Online Inc.:O	8,424,000	1,373,112		0.55	2024-11-18
21	6093	Hevol Services Group Co. Limited:O	2,978,000	4,169,200		0.53	2024-11-27
22	8349	Yunhong Guixin Group Holdings Limited:O	2,080,000	2,579,200		0.52	2024-12-02
23	3395	JX ENERGY LTD.:O	2,495,000	486,525		0.48	2022-09-06
24	8402	Plateau Treasures Limited:O	2,285,000	868,300		0.48	2024-12-11
25	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	141,500	670,710		0.45	2024-11-14
26	1546	Thelloy Development Group Limited:O	3,328,000	179,712		0.42	2021-01-25
27	2347	Yoho Group Holdings Limited:O	1,958,000	1,213,960		0.39	2024-11-15
28	1290	China Huirong Financial Holdings Limited:O	4,116,000	3,333,960		0.38	2024-12-04
29	1252	China Tianrui Group Cement Company Limited:O	11,042,000	5,410,580		0.38	2024-12-11
30	8379	Prime Intelligence Solutions Group Limited:O	2,920,000	227,760		0.37	2024-11-08
31	2088	Xiwang Property Holdings Company Limited:O	5,052,000	156,612		0.36	2022-06-29
32	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,009,000	131,170		0.34	2024-11-18
33	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,981,000	120,841		0.31	2024-10-28
34	8082	Sunny Side Up Culture Holdings Limited:O	7,710,000	531,990		0.31	2024-09-27
35	8163	NOIZ Group Limited:O	1,782,000	274,428		0.29	2024-12-10
36	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,864,000	475,320		0.28	2024-12-04
37	1620	Cinese International Group Holdings Limited (KY):O	3,340,000	190,380		0.28	2023-10-04
38	1930	Shinelong Automotive Lightweight Application Limited:O	1,728,000	428,544		0.26	2024-12-04
39	1991	Ta Yang Group Holdings Limited:O	3,420,000	331,740		0.26	2024-10-21
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,062,000	116,426		0.26	2024-10-08
41	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,174,000	262,262		0.26	2024-11-07
42	0727	Crown International Corporation Limited:O	13,380,000	1,565,460		0.25	2024-11-29
43	1920	China Wacan Group Company Limited:O	780,000	717,600		0.25	2024-12-11
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	488,000	97,600		0.24	2024-12-11
45	3390	Tycoon Group Holdings Limited:O	1,826,000	6,281,440		0.23	2024-12-03
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	834,000	1,351,080		0.22	2024-11-20
47	1865	Pengo Holdings Group Limited:O	1,547,600	394,638		0.22	2024-09-11
48	1849	AM Group Holdings Limited:O	1,540,000	77,000	*	0.19	2024-08-30
49	8360	Basic House New Life Group Limited:O	672,400	396,716		0.19	2024-01-15
50	8193	Asia-Pac Financial Investment Company Limited:O	500,500	75,075		0.18	2024-07-17
51	2433	Zhongtian Construction (Hunan) Group Limited:O	1,028,000	142,892		0.18	2024-11-07
52	8057	Madison Holdings Group Limited:O	1,096,000	126,040		0.18	2022-10-25
53	1451	MS Group Holdings Limited:O	350,000	287,000		0.18	2023-02-02
54	3893	CROSSTEC Group Holdings Limited:O	269,500	133,403		0.17	2024-10-09
55	2814	Samsung NYSE FANG+ ETF:Unit	2,600	95,680		0.16	2024-10-04
56	0810	China Castson 81 Finance Company Limited (BM):O	216,000	45,144		0.15	2024-12-06
57	2147	Zhengwei Group Holdings Company Limited:O	1,464,000	65,880		0.15	2024-12-10
58	8347	F8 Enterprises (Holdings) Group Limited:O	209,600	15,930		0.15	2024-04-10
59	1371	China Ecotourism Group Limited:O	231,200	39,998		0.15	2024-11-22
60	0167	IDT INTERNATIONAL LIMITED:O	3,842,000	96,050		0.15	2024-11-20
61	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	4,460		0.14	2023-02-14
62	8612	World Super Holdings Limited:O	148,000	15,540		0.14	2024-11-27
63	0524	Great Wall Terroir Holdings Limited:O	279,000	83,700		0.14	2023-07-06
64	0471	Silkwave Inc:O	122,800	93,328		0.14	2024-10-30
65	1010	Sky Blue 11 Company Limited:O	608,000	243,200		0.14	2024-10-24
66	0574	Pa Shun International Holdings Limited:O	2,004,000	100,200		0.14	2024-11-11
67	0082	Crazy Sports Group Limited:O	5,962,000	661,782		0.13	2024-12-09
68	8437	RMH Holdings Limited:O	87,200	27,904		0.13	2024-11-27
69	6933	Sino-Entertainment Technology Holdings Limited:O	540,000	133,920		0.13	2024-10-07
70	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	279,000	167,400		0.13	2024-10-07
71	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	64,780		0.13	2024-11-12
72	8367	Simplicity Holding Limited:O	1,420,000	25,560		0.12	2024-12-05
73	0722	UMP Healthcare Holdings Limited:O	1,000,000	410,000		0.12	2024-10-03
74	8275	China New Consumption Group Limited:O	830,000	84,660		0.12	2024-10-29
75	8056	Life Concepts Holdings Limited (KY):O	129,000	10,707		0.11	2024-10-09
76	1894	Hang Yick Holdings Company Limited:O	1,000,000	26,000		0.11	2024-10-07
77	1715	Volcano Spring International Holdings Limited:O	123,200	20,574		0.10	2024-04-03
78	1859	China Bright Culture Group:O	1,637,000	130,960	*	0.10	2023-11-30
79	8293	SingAsia Holdings Limited:O	219,400	11,628		0.10	2024-02-22
80	3032	Hang Seng TECH Index ETF:Unit	996,600	4,496,659		0.10	2024-12-11
81	8422	WT Group Holdings Limited:O	120,000	11,640		0.10	2024-03-14
82	2459	Sanergy Group Limited:O	1,128,000	256,056		0.10	2024-12-11
83	1246	Boill Healthcare Holdings Limited:O	1,326,000	27,846	*	0.10	2024-07-24
84	1529	Yues International Holdings Group Limited:O	128,000	30,080		0.10	2024-11-11
85	1340	Huisheng International Holdings Limited:O	884,000	34,476		0.10	2024-10-07
86	1034	Fullwealth International Group Holdings Limited:O	1,504,000	225,600	*	0.09	2023-12-29
87	0768	UBA INVESTMENTS LIMITED:O	1,178,000	36,518		0.09	2024-10-09
88	0784	Ling Yui Holdings Limited:O	740,000	41,440		0.09	2024-02-02
89	6622	Zhaoke Ophthalmology Limited:O	502,500	678,375		0.09	2024-12-06
90	8063	Global Mastermind Holdings Limited:O	465,000	14,880		0.09	2024-12-04
91	0724	Ruixin International Holdings Limited:O	76,000	7,980	*	0.09	2022-11-10
92	2371	Chuanglian Holdings Limited (KY):O	6,020,000	138,460		0.09	2024-10-08
93	8621	Metropolis Capital Holdings Limited:O	848,000	36,464		0.09	2024-10-09
94	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	73,800	147,600		0.09	2024-12-03
95	1028	C.banner International Holdings Limited:O	1,814,000	440,802		0.09	2024-11-26
96	1419	Human Health Holdings Limited:O	328,000	262,400		0.09	2024-01-02
97	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	230,880		0.09	2024-12-11
98	3189	E Fund (HK) CSI Liquor Index ETF:Unit	18,500	32,375		0.08	2024-11-11
99	0274	Renaissance Asia Silk Road Group Limited:O	478,400	62,670		0.08	2024-10-25
100	2841	Global X China MedTech ETF:Unit	200	8,568		0.08	2023-08-22
101	0122	CROCODILE GARMENTS LIMITED:O	56,250	112,500		0.08	2024-11-04
102	3152	Bosera HKD Money Market ETF:Unit	78	84,197		0.08	2024-11-20
103	2708	IBO Technology Company Limited:O	552,000	35,328	*	0.08	2024-04-30
104	1802	Wenye Group Holdings Limited:O	460,000	34,040		0.08	2024-10-10
105	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	93,700	3,270,130		0.08	2024-12-06
106	0468	Greatview Aseptic Packaging Company Limited:O	1,062,000	2,697,480		0.08	2024-11-29
107	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	49,500	87,120		0.08	2024-11-05
108	8529	UBoT Holding Limited:O	380,000	68,780		0.07	2024-12-11
109	2832	Bosera STAR 50 Index ETF:Unit	6,500	44,915		0.07	2024-10-10
110	2439	China Treasures New Materials Group Ltd.:O	732,000	197,640		0.07	2024-12-11
111	1165	Shunfeng International Clean Energy Limited:O	3,686,000	95,836		0.07	2024-12-02
112	0736	China Properties Investment Holdings Limited:O	191,625	35,642		0.07	2024-10-08
113	2540	Lesi Group Limited:O	357,500	607,750		0.07	2024-11-06
114	2376	Lushang Life Services Co., Ltd.:H	23,500	29,610		0.07	2024-11-25
115	8153	Jiading International Group Holdings Limited:O	254,725	45,086		0.07	2024-09-26
116	2399	China Anchu Energy Storage Group Limited:O	2,074,000	462,502		0.07	2024-10-24
117	8117	China Primary Energy Holdings Limited:O	710,000	41,180		0.07	2024-10-24
118	83189	E Fund (HK) CSI Liquor Index ETF:Unit	15,400	25,256		0.07	2024-11-29
119	3680	Ruihe Data Technology Holdings Limited (KY):O	450,000	468,000		0.07	2024-10-07
120	8007	Global Strategic Group Limited:O	300,038	9,901		0.07	2024-04-03
121	1413	FEG Holdings Corporation Limited:O	785,000	114,610		0.07	2024-03-12
122	1147	Edensoft Holdings Limited:O	1,330,000	97,090		0.07	2024-08-07
123	3056	Pando CMS Innovation ETF:Unit	2,200	44,880		0.06	2024-09-17
124	2545	Zhonggan Communication (Group) Holdings Limited:O	412,000	135,960		0.06	2024-12-10
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	29,155		0.06	2020-03-16
126	2060	Pujiang International Group Limited:O	515,000	99,395	*	0.06	2024-07-19
127	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	148,575		0.06	2024-10-31
128	2529	Hollwin Urban Operation Service Group Co., Ltd:H	25,000	76,000		0.06	2024-11-20
129	6680	JL MAG RARE-EARTH CO., LTD.:H	124,880	1,170,126		0.06	2024-12-11
130	1703	Welife Technology Limited (KY):O	700,000	33,600	*	0.06	2024-06-26
131	1069	China Health Technology Group Holding Company Limited:O	513,200	18,988		0.06	2024-11-05
132	8527	JLogo Holdings Limited:O	280,000	114,800		0.06	2023-11-27
133	6958	Zhenro Services Group Limited:O	580,000	100,920		0.06	2024-10-14
134	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	58,000	5,046		0.06	2023-08-30
135	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	79,000		0.06	2021-08-10
136	1927	Jiujiuwang Food International Limited:O	435,000	50,025		0.05	2024-11-18
137	8187	Jimu Group Limited:O	82,250	124,198		0.05	2024-10-22
138	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,800	393,960		0.05	2024-12-04
139	1303	Huili Resources (Group) Limited:O	1,104,000	369,840		0.05	2024-07-22
140	2152	Suxin Joyful Life Services Co., Ltd.:H	13,500	88,965		0.05	2024-10-07
141	8545	Amuse Group Holding Limited:O	616,000	16,632		0.05	2024-10-08
142	0509	Century Sunshine Group Holdings Limited:O	56,750	19,863		0.05	2024-07-04
143	8098	CL Group (Holdings) Limited:O	1,090,000	40,330		0.05	2024-04-03
144	6601	Cheerwin Group Limited:O	659,500	1,286,025		0.05	2024-12-11
145	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	58,653	556,617		0.05	2024-11-18
146	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,500	20,305		0.05	2024-08-07
147	1566	CA Cultural Technology Group Limited:O	559,000	28,509	*	0.05	2022-10-17
148	3136	HSI ESG Enhanced Select Index ETF:Unit	700	7,371		0.05	2024-10-16
149	2129	Legion Consortium Limited:O	580,000	58,580		0.05	2024-12-09
150	6608	Bairong Inc.:B	190,000	1,829,700		0.05	2024-12-11
151	2237	China Graphite Group Limited:O	730,000	299,300		0.05	2024-12-09
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	9,875		0.05	2024-05-27
153	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	83,300	329,202		0.05	2024-12-04
154	1643	Modern Chinese Medicine Group Co., Ltd.:O	270,000	120,150		0.05	2024-12-03
155	8017	TradeGo FinTech Limited:O	268,000	54,940		0.04	2024-11-04
156	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	69,200		0.04	2024-05-02
157	2177	UNQ HOLDINGS LIMITED:O	73,000	98,550		0.04	2024-11-11
158	2350	MTT Group Holdings Limited:O	275,000	130,625		0.04	2024-11-25
159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	520,000	140,400		0.04	2022-01-28
160	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,000	15,840	*	0.04	2024-03-11
161	8250	Du Du Holdings Limited (KY):O	152,000	25,840		0.04	2024-10-04
162	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,400	15,477		0.04	2024-10-10
163	8158	China Regenerative Medicine International Limited:O	126,000	60,480		0.04	2024-10-09
164	0837	Carpenter Tan Holdings Limited:O	102,500	584,250		0.04	2024-08-01
165	2135	Raily Aesthetic Medicine International Holdings Limited:O	228,000	25,080		0.04	2024-10-24
166	2122	Kidsland International Holdings Limited:O	326,000	11,736		0.04	2024-04-19
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	416,000	59,488		0.04	2024-11-26
168	2195	Unity Enterprise Holdings Limited:O	470,000	31,490		0.04	2024-12-11
169	8401	Stream Ideas Group Limited:O	96,000	11,040		0.04	2022-12-13
170	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	525,000	12,075		0.04	2024-10-30
171	8092	ITE (HOLDINGS) LIMITED:O	364,000	9,100		0.04	2023-03-30
172	2369	Coolpad Group Limited:O	6,426,000	385,560	*	0.04	2023-11-27
173	1429	Skymission Group Holdings Limited:O	624,000	16,224		0.04	2024-10-04
174	0616	EMINENCE ENTERPRISE LIMITED:O	131,000	11,659		0.04	2024-09-30
175	8103	hmvod Limited:O	49,800	23,904		0.04	2023-12-22
176	1217	China Innovation Investment Limited:O	4,920,000	49,200		0.04	2024-12-02
177	0704	Huscoke Holdings Limited:O	108,000	9,396		0.04	2023-07-27
178	9639	Wing Lee Development Construction Holdings Limited:O	370,000	157,250		0.04	2024-12-10
179	0301	SANVO Fine Chemicals Group Limited:O	173,200	192,252		0.04	2024-11-19
180	1650	Hygieia Group Limited (KY):O	736,000	52,992		0.04	2024-09-05
181	2312	China Financial Leasing Group Limited:O	127,500	16,830		0.04	2024-11-11
182	1676	Gaodi Holdings Limited (KY):O	56,000	22,120		0.04	2024-11-27
183	0559	DeTai New Energy Group Limited:O	187,000	32,164		0.04	2024-10-21
184	0381	AOM International Group Company Limited:O	281,060	573,362		0.04	2024-10-25
185	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	178,000	82,770		0.04	2024-10-24
186	0276	Mongolia Energy Corporation Limited:O	66,750	42,053		0.04	2022-11-15
187	3109	CSOP STAR 50 Index ETF:Unit	23,300	212,962		0.04	2024-12-10
188	0815	China Silver Group Limited:O	690,000	175,950		0.04	2024-11-15
189	1318	Mao Geping Cosmetics Co., Ltd.:H	88,000	4,571,600		0.04	2024-12-10
190	0804	Pinestone Capital Limited:O	141,500	30,989		0.03	2024-05-20
191	1172	Magnus Concordia Group Limited:O	2,000,000	48,000		0.03	2022-04-20
192	3889	Global Corn Group Limited:O	654,000	69,978		0.03	2024-12-10
193	2465	Jiangsu Lopal Tech. Co., Ltd.:H	34,500	169,740		0.03	2024-12-09
194	1025	KNT Holdings Limited:O	17,400	6,699		0.03	2024-11-05
195	6833	Sinco Pharmaceuticals Holdings Limited:O	696,000	127,368		0.03	2024-10-04
196	6119	Tian Yuan Group Holdings Limited:O	198,000	84,150		0.03	2024-05-16
197	1936	Ritamix Global Limited:O	154,000	110,880		0.03	2024-07-31
198	8079	Wisdomcome Group Holdings Limited:O	10,250	4,100		0.03	2024-12-02
199	1425	Justin Allen Holdings Limited:O	400,000	272,000		0.03	2024-06-24
200	6928	TOMO Holdings Limited (KY):O	144,000	11,808		0.03	2023-12-22
201	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	14,500	63,510		0.03	2024-12-09
202	2567	Qiniu Limited:O	606,000	581,760		0.03	2024-12-11
203	8417	Dadi Education Holdings Limited:O	530,000	5,300		0.03	2024-11-04
204	0298	Chuang's China Investments Limited:O	710,000	68,870		0.03	2024-10-23
205	8373	Indigo Star Holdings Limited:O	12,000	7,680		0.03	2024-12-03
206	0994	CT Vision S.L. (International) Holdings Limited:O	276,000	53,544		0.03	2024-11-13
207	1400	Moody Technology Holdings Limited:O	1,128,600	15,800		0.03	2024-12-03
208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	5,600		0.03	2021-09-15
209	0331	FSE Lifestyle Services Limited:O	130,000	735,800		0.03	2024-12-11
210	0207	Joy City Property Limited:O	4,094,000	835,176		0.03	2024-11-13
211	9960	Kindstar Globalgene Technology, Inc.:O	278,500	320,275		0.03	2024-12-10
212	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	37,000	87,320		0.03	2024-11-26
213	8365	Hatcher Group Limited:O	12,200	4,392		0.03	2024-10-07
214	8238	Winto Group (Holdings) Limited:O	248,000	8,680		0.03	2024-11-15
215	1284	New Media Lab Limited:O	170,000	62,900		0.03	2024-11-20
216	1456	Guolian Minsheng Securities Company Limited:H	124,500	580,170		0.03	2024-11-18
217	8659	Yik Wo International Holdings Limited:O	210,000	102,900		0.03	2024-09-19
218	0399	Innovative Pharmaceutical Biotech Limited:O	510,000	96,390		0.03	2024-11-12
219	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	788,340	3,430,856		0.03	2024-12-11
220	6908	HG Semiconductor Limited (KY):O	210,000	121,800		0.03	2024-12-04
221	2251	Beijing Airdoc Technology Co., Ltd.:H	14,800	179,376		0.03	2024-12-10
222	1592	Anchorstone Holdings Limited:O	670,000	26,800		0.03	2024-05-24
223	8013	ECI Technology Holdings Limited:O	440,000	22,880		0.03	2019-08-22
224	2160	MicroPort CardioFlow Medtech Corporation:O	662,010	483,267		0.03	2024-11-26
225	1007	Longhui International Holdings Limited:O	45,000	6,210		0.03	2024-10-14
226	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	130,000	102,700		0.03	2023-11-13
227	1725	USPACE Technology Group Limited:O	131,000	158,510		0.03	2024-12-04
228	2150	Nayuki Holdings Limited:O	439,000	702,400		0.03	2024-12-11
229	1753	Duiba Group Limited:O	275,200	66,598		0.03	2024-11-21
230	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	3,320	*	0.03	2024-11-12
231	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	61,600		0.03	2024-10-08
232	2132	Landrich Holding Limited:O	408,000	61,608		0.03	2024-10-09
233	2142	HBM Holdings Limited (KY):O	193,000	233,530		0.03	2024-10-29
234	2216	Broncus Holding Corporation:O	133,000	67,830		0.03	2024-10-29
235	9696	Tianqi Lithium Corporation:H	41,200	1,081,500		0.03	2024-12-02
236	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-08-07
237	1472	Sang Hing Holdings (International) Limited:O	250,000	13,250		0.03	2024-12-09
238	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	27,200	206,992		0.02	2024-12-11
239	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,800	79,982		0.02	2024-03-08
240	1957	MBV International Limited:O	155,000	38,440		0.02	2023-11-29
241	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	157,000	47,885		0.02	2024-11-14
242	2616	CStone Pharmaceuticals:O	312,000	755,040		0.02	2024-11-15
243	0464	China In-Tech Limited:O	144,000	21,600		0.02	2023-12-05
244	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	15,568		0.02	2024-12-11
245	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	18,000		0.02	2024-11-11
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,040,000	31,200		0.02	2024-10-08
247	2110	Tian Cheng Holdings Limited:O	70,000	8,960		0.02	2024-03-28
248	0419	Hony Media Group:O	3,160,000	221,200		0.02	2024-09-09
249	2279	Yonghe Medical Group Co., Ltd.:O	121,500	121,500		0.02	2024-12-10
250	8130	Dadi International Group Limited:O	840,000	8,400		0.02	2024-12-10
251	2197	Clover Biopharmaceuticals, Ltd.:O	299,000	85,215		0.02	2024-12-09
252	2159	Mediwelcome Healthcare Management & Technology Inc.:O	45,600	15,960		0.02	2023-07-10
253	2179	Jiangsu Recbio Technology Co., Ltd.:H	71,500	592,020		0.02	2023-12-12
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	49,500	206,415		0.02	2024-10-14
255	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	750,000	36,750		0.02	2024-11-11
256	2834	iShares NASDAQ 100 Index ETF:Unit	300	121,290		0.02	2023-08-11
257	1616	A Metaverse Company:O	470,000	19,740		0.02	2024-11-27
258	0618	Peking University Resources (Holdings) Company Limited:O	589,500	90,783		0.02	2024-11-12
259	1778	Colour Life Services Group Co., Limited:O	319,000	55,506		0.02	2024-11-08
260	9600	Newlink Technology Inc.:O	201,600	81,648		0.02	2024-12-04
261	0164	China Baoli Technologies Holdings Limited:O	22,950	9,639		0.02	2024-07-25
262	6663	IWS Group Holdings Limited:O	170,000	73,100		0.02	2021-07-30
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	24,000		0.02	2023-11-20
264	2512	Cloud Factory Technology Holdings Limited:O	96,000	288,000		0.02	2024-12-09
265	1406	Clarity Medical Group Holding Limited:O	110,000	44,000		0.02	2024-12-11
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	362,000	242,540		0.02	2024-11-11
267	1867	Standard Development Group Limited:O	310,000	58,590		0.02	2022-10-14
268	0313	Richly Field China Development Limited:O	4,700,000	51,700		0.02	2024-10-23
269	6182	Twintek Investment Holdings Limited:O	160,000	36,800		0.02	2023-02-02
270	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	7,360		0.02	2023-12-28
271	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	21,200		0.02	2024-11-14
272	3174	CSOP China Healthcare Disruption Index ETF:Unit	26,300	53,810		0.02	2024-12-10
273	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,200	23,976		0.02	2024-10-03
274	3122	CSOP RMB Money Market ETF:Unit	40	7,104		0.02	2024-12-05
275	8039	China Come Ride New Energy Group Limited (KY):O	96,000	14,976		0.02	2024-11-29
276	0139	Smart Fish Wealthlink Holdings Limited (BM):O	3,350,000	50,250		0.02	2024-10-16
277	0377	China Huajun Group Limited:O	11,920	12,635		0.02	2023-03-21
278	9968	Huijing Holdings Company Limited:O	1,008,000	22,176		0.02	2024-10-18
279	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	12,432		0.02	2023-11-29
280	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	221,190		0.02	2024-12-11
281	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	15,960		0.02	2024-10-07
282	1450	Be Friends Holding Limited:O	258,000	252,840		0.02	2024-10-31
283	1831	ShiFang Holding Limited:O	200,250	15,419		0.02	2024-10-29
284	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	239,500	942,672		0.02	2024-12-11
285	2246	GOGOX HOLDINGS LIMITED:O	116,400	58,200		0.02	2024-12-06
286	0305	Wuling Motors Holdings Limited:O	610,000	259,250		0.02	2024-11-18
287	1942	MOG Digitech Holdings Limited:O	172,000	201,240		0.02	2024-12-05
288	0612	Carmen Century Investment Limited (KY):O	288,000	40,608		0.02	2024-12-05
289	3991	Changhong Jiahua Holdings Limited:O	264,000	163,680		0.02	2024-10-31
290	8446	Brightstar Technology Group Co., Ltd:O	166,000	21,580		0.02	2024-11-01
291	1937	JiaChen Holding Group Limited:O	180,000	39,240		0.02	2024-11-07
292	8036	eBroker Group Limited:O	216,180	9,296		0.02	2021-11-29
293	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	140,000	10,080		0.02	2023-12-27
294	9933	GHW International:O	176,000	506,880		0.02	2024-12-04
295	2324	Capital VC Limited:O	78,000	14,352		0.02	2024-11-12
296	2158	Yidu Tech Inc.:O	182,700	1,024,947		0.02	2024-12-11
297	1945	Zero2IPO Holdings Inc.:O	52,000	80,600		0.02	2024-11-04
298	1563	Alliance International Education Leasing Holdings Limited:O	290,000	73,950		0.02	2024-10-07
299	82832	Bosera STAR 50 Index ETF:Unit	1,500	9,728		0.02	2024-10-14
300	0433	North Mining Shares Company Limited:O	2,108,000	42,160		0.02	2024-10-25
301	1916	JIANGXI BANK CO., LTD.:H	226,500	165,345		0.02	2024-10-08
302	0575	Regent Pacific Group Limited:O	38,000	12,730		0.02	2023-06-06
303	3037	CSOP Hang Seng Index ETF:Unit	8,500	173,230		0.02	2024-11-26
304	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	9,170		0.02	2024-10-04
305	2012	SUNSHINE OILSANDS LTD.:O	40,000	21,600		0.02	2024-10-04
306	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	189,760		0.02	2024-10-25
307	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,900	72,443		0.02	2024-11-19
308	6878	Differ Group Auto Limited:O	152,200	10,197		0.02	2024-12-09
309	0039	China Beidahuang Industry Group Holdings Limited:O	1,185,333	77,047		0.02	2024-05-13
310	1732	XiangXing International Holding Limited:O	200,000	14,400		0.02	2024-05-27
311	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,300	236,070		0.02	2024-12-10
312	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	148,000	72,520		0.02	2024-12-11
313	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	87,400	610,926		0.02	2024-12-11
314	0269	China Resources and Transportation Group Limited:O	1,635,000	16,350	*	0.02	2023-02-22
315	0605	China Financial Services Holdings Limited:O	32,000	56,640		0.02	2024-12-11
316	3662	Starjoy Wellness and Travel Company Limited:O	111,000	43,845		0.02	2024-10-07
317	2127	Huisen Shares Group Limited:O	562,000	16,860		0.02	2024-11-20
318	1611	Sinohope Technology Holdings Limited:O	71,000	156,910		0.02	2024-12-09
319	3330	Lingbao Gold Group Company Ltd.:H	102,000	297,840		0.02	2024-11-13
320	8257	Genes Tech Group Holdings Company Limited:O	150,000	8,550		0.02	2024-10-28
321	1461	ZHONGTAI FUTURES Company Limited:H	41,000	23,780		0.01	2024-11-15
322	1057	Zhejiang Shibao Company Limited:H	32,000	102,400		0.01	2024-12-11
323	8637	Metasurface Technologies Holdings Limited:O	22,000	20,460		0.01	2024-12-09
324	8118	Bortex Global Limited:O	72,000	4,392		0.01	2024-05-08
325	3669	China Yongda Automobiles Services Holdings Limited:O	271,500	629,880		0.01	2024-11-20
326	6128	Graphex Group Limited:O	168,000	6,720		0.01	2024-11-26
327	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	74,000	32,190		0.01	2024-11-22
328	1912	Contel Technology Company Limited:O	155,000	16,430		0.01	2024-12-04
329	0059	Skyfame Realty (Holdings) Limited:O	1,190,000	15,470		0.01	2024-12-09
330	3313	ArtGo Holdings Limited:O	165,000	47,025		0.01	2024-11-13
331	2203	Brainhole Technology Limited:O	110,000	27,500		0.01	2024-10-23
332	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	14,760		0.01	2023-07-19
333	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	8,468		0.01	2024-12-10
334	3759	Pharmaron Beijing Co., Ltd.:H	41,075	614,482		0.01	2024-12-11
335	8100	Famous Tech International Holdings Limited:O	60,000	10,200		0.01	2018-05-30
336	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,728,000	17,280		0.01	2024-10-28
337	1488	Best Food Holding Company Limited:O	212,000	212,000		0.01	2018-06-26
338	1468	Kingkey Financial International (Holdings) Limited:O	147,000	101,430		0.01	2024-11-29
339	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	18,000		0.01	2024-06-21
340	0065	Grand Ocean Advanced Resources Company Limited:O	27,200	9,792		0.01	2024-11-01
341	6661	Huzhou Gas Co., Ltd.:H	7,000	35,070		0.01	2024-10-25
342	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,120		0.01	2024-12-03
343	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	46,600	267,950		0.01	2024-11-14
344	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	13,995		0.01	2024-06-28
345	0707	Asia Television Holdings Limited:O	257,200	26,749		0.01	2024-06-24
346	1152	Momentum Financial Holdings Limited:O	128,000	9,600	*	0.01	2024-10-22
347	8136	IMS Group Holdings Limited:O	130,000	5,070		0.01	2024-10-23
348	1793	Wecon Holdings Limited:O	104,000	14,664		0.01	2019-03-11
349	8316	China Hongbao Holdings Limited:O	118,000	28,084		0.01	2024-12-04
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	132,240		0.01	2024-12-04
351	2191	SF Real Estate Investment Trust:Unit	105,000	318,150		0.01	2024-11-22
352	3302	KINERGY CORPORATION LTD.:O	118,000	14,632		0.01	2024-10-09
353	8357	Republic Healthcare Limited:O	80,000	5,760		0.01	2022-01-14
354	0580	Sun.King Technology Group Limited:O	202,000	256,540		0.01	2024-10-16
355	8131	ABC MULTIACTIVE LIMITED:O	60,000	4,620		0.01	2023-11-16
356	8331	P.B. Group Limited:O	20,000	2,760		0.01	2023-04-14
357	8112	Cornerstone Financial Holdings Limited:O	28,800	5,760		0.01	2022-01-12
358	8341	Aeso Holding Limited:O	10,000	1,420		0.01	2024-10-15
359	9608	Sundy Service Group Co. Ltd:O	480,000	109,920		0.01	2024-12-05
360	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	368,550		0.01	2024-12-03
361	0515	China Silver Technology Holdings Limited:O	141,200	8,190		0.01	2024-05-20
362	1086	Goodbaby International Holdings Limited:O	207,000	198,720		0.01	2024-10-14
363	2633	Jacobson Pharma Corporation Limited:O	246,000	199,260		0.01	2024-08-26
364	6806	Shenwan Hongyuan Group Co., Ltd.:H	305,600	797,616		0.01	2024-12-09
365	1013	Wai Chun Group Holdings Limited:O	32,225	3,803		0.01	2024-10-09
366	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	120,000	98,400		0.01	2024-11-22
367	6108	New Ray Medicine International Holding Limited:O	200,000	8,800		0.01	2024-10-10
368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,060,000	117,660		0.01	2024-12-02
369	0910	China Sandi Holdings Limited:O	600,000	21,000		0.01	2017-05-23
370	1682	Hang Pin Living Technology Company Limited:O	92,000	16,560		0.01	2024-10-17
371	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	920	67,160		0.01	2024-12-10
372	1889	Sanai Health Industry Group Company Limited:O	17,700	7,700		0.01	2024-10-10
373	8161	MediNet Group Limited (KY):O	4,800	1,296		0.01	2022-08-16
374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	578,000	1,358,300		0.01	2024-12-09
375	8083	Youzan Technology Limited:O	3,564,000	409,860		0.01	2024-12-11
376	6996	Antengene Corporation Limited:O	77,500	48,050		0.01	2024-12-09
377	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	11,520		0.01	2024-11-21
378	1973	TIAN TU CAPITAL CO., LTD.:H	19,600	66,640		0.01	2024-12-04
379	0812	Southwest Securities International Securities Limited:O	414,000	12,420	*	0.01	2023-11-30
380	8123	Sinofortune Financial Holdings Limited:O	876,000	8,760		0.01	2024-10-15
381	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,500	93,750		0.01	2024-11-19
382	1188	Hybrid Kinetic Group Limited:O	2,294,000	29,822		0.01	2024-10-30
383	6696	Many Idea Cloud Holdings Limited:O	152,000	50,920		0.01	2024-12-10
384	1119	iDreamSky Technology Holdings Limited:O	186,600	459,036		0.01	2024-12-09
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	9,792		0.01	2024-10-18
386	1229	Nan Nan Resources Enterprise Limited:O	84,000	13,440		0.01	2024-12-09
387	2137	Brii Biosciences Limited:O	80,000	74,400		0.01	2024-12-11
388	6118	Austar Lifesciences Limited:O	56,000	32,480		0.01	2024-02-23
389	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	79,800	245,784		0.01	2024-12-11
390	2126	JW (Cayman) Therapeutics Co. Ltd:O	45,000	66,150		0.01	2024-12-09
391	6628	Transcenta Holding Limited:O	47,000	28,670		0.01	2024-10-03
392	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	176,315		0.01	2024-11-20
393	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	18,960		0.01	2024-10-21
394	3333	China Evergrande Group:O	1,417,000	230,971	*	0.01	2024-01-29
395	0865	Jiande International Holdings Limited:O	624,000	10,608		0.01	2024-08-21
396	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	42,480		0.01	2024-08-02
397	2149	BaTeLab Co., Ltd.:H	1,600	46,480		0.01	2024-11-27
398	2440	MemeStrategy, Inc.:O	24,000	20,400		0.01	2024-12-09
399	8027	KPM Holding Limited:O	25,200	3,906		0.01	2023-04-19
400	1448	Fu Shou Yuan International Group Limited:O	244,000	954,040		0.01	2024-12-05
401	0106	Landsea Green Management Limited:O	496,000	7,440		0.01	2024-11-11
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,900	3,894,930		0.01	2024-11-28
403	2017	Chanhigh Holdings Limited:O	64,000	17,600		0.01	2024-10-09
404	8519	XinXiang Era Group Company Limited:O	60,000	10,860		0.01	2024-04-17
405	8069	Flydoo Technology Holding Limited:O	70,000	2,730		0.01	2024-02-27
406	1323	Huasheng International Holding Limited:O	76,400	18,030		0.01	2024-05-29
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	336,000	409,920		0.01	2024-12-11
408	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,600		0.01	2024-12-09
409	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	34,000	21,760		0.01	2023-04-18
410	3939	Wanguo Gold Group Limited:O	108,000	1,257,120		0.01	2024-09-23
411	1693	BGMC International Limited:O	3,520	4,752		0.01	2024-08-13
412	3151	Premia China STAR50 ETF:Unit	3,400	22,729		0.01	2024-10-10
413	6936	S.F. Holding Co., Ltd.:H	16,600	546,140		0.01	2024-12-11
414	2107	First Service Holding Limited:O	122,500	36,138		0.01	2024-10-04
415	8245	Shanyu Group Holdings Company Limited:O	20,000	2,100		0.01	2024-06-25
416	8206	Shentong Robot Education Group Company Limited:O	181,000	10,317		0.01	2024-12-09
417	8072	Roma (meta) Group Limited:O	16,000	4,800		0.01	2024-08-30
418	1950	Diwang Industrial Holdings Limited:O	68,000	9,248		0.01	2023-11-14
419	0708	China Evergrande New Energy Vehicle Group Limited:O	1,023,500	239,499		0.01	2024-12-11
420	2826	Global X China Cloud Computing ETF:Unit	500	27,150		0.01	2024-11-13
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	104,000		0.01	2024-07-11
422	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	363,360	39,970	*	0.01	2024-04-03
423	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	81,000		0.01	2024-10-10
424	2497	Fujing Holdings Co., Limited:O	46,000	45,080		0.01	2024-11-19
425	1812	Shandong Chenming Paper Holdings Limited:H	48,500	64,990		0.01	2024-12-02
426	1947	Meihao Medical Group Co., Ltd:O	55,000	21,450		0.01	2024-07-22
427	0223	Elife Holdings Limited:O	124,000	13,516	*	0.01	2024-06-19
428	1953	Rimbaco Group Global Limited:O	115,000	15,410		0.01	2023-07-04
429	0286	Aidigong Maternal & Child Health Limited (BM):O	17,450	30,189		0.01	2024-12-06
430	6158	Zhenro Properties Group Limited:O	396,000	32,076		0.01	2024-12-11
431	6998	Genor Biopharma Holdings Limited:O	47,000	74,730		0.01	2024-10-31
432	6138	Harbin Bank Co., Ltd.:H	271,000	98,915		0.01	2024-12-03
433	3066	CSOP Bitcoin Futures ETF:Unit	2,900	101,732		0.01	2024-12-03
434	0974	China Shun Ke Long Holdings Limited:O	26,000	24,180		0.01	2024-10-04
435	8052	Luk Hing Entertainment Group Holdings Limited:O	49,000	1,813		0.01	2024-07-18
436	1716	Most Kwai Chung Limited:O	24,000	8,400		0.01	2024-05-30
437	1375	Central China Securities Co., Ltd.:H	105,000	194,250		0.01	2024-12-05
438	2326	New Provenance Everlasting Holdings Limited:O	1,840,000	20,240		0.01	2024-11-15
439	1815	Mount Everest Gold Group Company Limited (KY):O	108,000	21,384		0.01	2024-11-06
440	1959	Centenary United Holdings Limited:O	44,000	20,680		0.01	2024-11-08
441	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	10,395		0.01	2024-11-11
442	6669	Acotec Scientific Holdings Limited:O	27,189	186,245		0.01	2024-11-25
443	3600	MODERN DENTAL GROUP LIMITED:O	82,000	328,820		0.01	2024-10-18
444	2866	COSCO SHIPPING Development Co., Ltd.:H	317,000	329,680		0.01	2024-11-13
445	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,548		0.01	2024-10-16
446	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	215,076	7,313		0.01	2024-10-09
447	2598	Lianlian DigiTech Co., Ltd.:H	36,000	339,120		0.01	2024-12-09
448	0959	Century Entertainment International Holdings Limited:O	11,010	5,505		0.01	2024-12-04
449	2482	Logory Logistics Technology Co., Ltd.:H	45,000	38,250		0.01	2024-12-09
450	8283	Zhongshi Minan Holdings Limited:O	170,000	9,010		0.01	2023-03-06
451	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,000	36,180		0.01	2024-12-10
452	0085	China Electronics Huada Technology Company Limited:O	172,000	216,720		0.01	2024-12-05
453	0653	BONJOUR HOLDINGS LIMITED:O	20,000	3,800		0.01	2024-10-04
454	3678	Soho Holly Futures Co., Ltd.:H	21,000	62,370		0.01	2024-11-28
455	3329	BOCOM International Holdings Company Limited:O	229,000	75,570		0.01	2024-12-11
456	8489	Grand Power Logistics Group Limited:O	25,000	3,325		0.01	2024-02-15
457	8516	Grand Talents Group Holdings Limited:O	13,700	1,863		0.01	2022-06-29
458	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	21,780		0.01	2024-01-26
459	6610	Flowing Cloud Technology Ltd:O	150,000	61,500		0.01	2024-12-09
460	1407	JY GAS LIMITED:O	36,000	14,940		0.01	2024-10-22
461	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	16,400	84,952		0.01	2024-12-11
462	2878	Solomon Systech (International) Limited:O	204,000	99,960		0.01	2024-11-28
463	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	262,140		0.01	2024-11-26
464	1449	Leader Education Limited (KY):O	54,000	13,770		0.01	2024-11-26
465	6860	FingerTango Inc.:O	155,000	15,190		0.01	2024-11-27
466	9911	Newborn Town Inc.:O	96,000	372,480		0.01	2024-10-31
467	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,000	34,384		0.01	2024-10-17
468	0668	Doyen International Holdings Limited:O	102,000	34,170		0.01	2024-10-03
469	1162	LUMINA GROUP LIMITED (KY):O	48,000	7,680		0.01	2023-11-08
470	8509	Wine's Link International Holdings Limited:O	32,000	12,480		0.01	2024-07-16
471	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	9,639		0.01	2024-08-12
472	0055	Neway Group Holdings Limited:O	20,000	3,380		0.01	2023-08-08
473	0596	Inspur Digital Enterprise Technology Limited:O	90,000	326,700		0.01	2024-12-10
474	2125	Strawbear Entertainment Group:O	55,000	31,900		0.01	2024-11-08
475	2503	Zhongshen Jianye Holding Limited:O	40,000	24,400		0.01	2024-11-14
476	8267	Linekong Interactive Group Co., Ltd.:O	28,500	17,385		0.01	2024-12-09
477	1727	Hebei Construction Group Corporation Limited:H	35,500	19,880		0.01	2024-11-01
478	1395	ELL Environmental Holdings Limited:O	85,000	12,410		0.01	2022-05-03
479	3191	Global X China Semiconductor ETF:Unit	850	35,190		0.01	2024-11-08
480	0061	Green Leader Holdings Group Limited:O	40,000	2,560		0.01	2024-12-05
481	2189	Kato (Hong Kong) Holdings Limited:O	76,000	35,720		0.01	2023-03-01
482	0439	KuangChi Science Limited:O	46,700	92,466		0.01	2024-12-03
483	8140	BOSA Technology Holdings Limited:O	60,000	6,000		0.01	2024-01-12
484	0493	GOME Retail Holdings Limited:O	3,527,000	77,594		0.01	2024-12-04
485	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	291,200		0.01	2024-10-21
486	8093	Web3 Meta Limited:O	50,000	4,250		0.01	2024-10-15
487	8050	Quantum Thinking Limited:O	98,000	9,408		0.01	2023-03-31
488	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	16,200	200,880		0.01	2024-12-09
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	234,000	3,042		0.01	2024-10-09
490	0337	Greenland Hong Kong Holdings Limited:O	198,000	64,350		0.01	2024-11-29
491	2486	Plus Group Holdings Inc.:O	8,200	68,224		0.01	2024-11-01
492	3601	360 LUDASHI HOLDINGS LIMITED:O	19,000	16,150		0.01	2024-11-20
493	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	108,000		0.01	2024-05-21
494	1822	China Wood International Holding Co., Limited:O	28,800	5,616		0.01	2024-06-19
495	1091	South Manganese Investment Limited:O	240,000	90,000		0.01	2024-11-12
496	2457	Buyang International Holding Inc:O	70,000	18,550		0.01	2024-10-29
497	8280	China Digital Video Holdings Limited:O	44,000	1,540		0.01	2024-10-09
498	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	11,700	54,990		0.01	2024-11-04
499	8375	Data Union Capital International Holdings Group Limited:O	20,000	32,400		0.01	2024-12-11
500	8471	Reach New Holdings Limited:O	70,000	26,250		0.01	2024-12-02
501	3068	CSOP Ether Futures ETF:Unit	700	13,006		0.01	2024-06-17
502	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	50,600	481,712		0.01	2024-12-11
503	1490	AI X Tech Inc.:O	84,000	15,372		0.01	2024-11-26
504	8269	Wealth Glory Holdings Limited:O	60,000	4,080		0.01	2023-12-22
505	2250	B.Duck Semk Holdings International Limited:O	66,000	70,620		0.01	2024-11-25
506	2202	China Vanke Company Limited:H	148,335	981,978		0.01	2024-12-11
507	1951	Jinxin Fertility Group Limited:O	184,500	592,245		0.01	2024-12-11
508	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,400	28,666		0.01	2023-09-19
509	0717	Emperor Capital Group Limited:O	450,000	24,300		0.01	2024-10-29
510	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	12,416		0.01	2024-10-09
511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	13,260		0.01	2024-10-09
512	0159	Brockman Mining Limited:O	616,000	62,216		0.01	2022-05-17
513	3658	New Hope Service Holdings Limited:O	54,000	108,000		0.01	2024-11-13
514	0712	Comtec Solar Systems Group Limited:O	70,000	7,770		0.01	2024-11-05
515	0299	Glory Sun Land Group Limited:O	7,200	1,872		0.01	2022-06-08
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	144,840		0.01	2024-06-21
517	3196	Bosera USD Money Market ETF:Unit	1	8,374		0.01	2024-11-05
518	8290	Ahsay Backup Software Development Company Limited:O	130,000	2,600		0.01	2024-11-01
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	13,000		0.01	2021-07-27
520	2321	Swang Chai Chuan Limited:O	65,000	29,575		0.01	2024-10-08
521	1857	China Everbright Water Limited:O	184,021	255,789		0.01	2024-10-09
522	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	3,904		0.01	2022-09-19
523	9990	Archosaur Games Inc.:O	51,000	65,280		0.01	2024-10-10
524	1722	Kin Pang Holdings Limited:O	70,000	3,500		0.01	2023-09-22
525	9686	Xikang Cloud Hospital Holdings Inc.:O	53,500	56,175		0.01	2024-12-02
526	1538	Zhong Ao Home Group Limited:O	54,000	15,660		0.01	2024-10-04
527	6178	Everbright Securities Company Limited:H	44,400	379,620		0.01	2024-12-11
528	2390	Zhihu Inc.:A	15,500	154,845		0.01	2024-12-09
529	1133	Harbin Electric Company Limited:H	42,000	109,200		0.01	2024-12-10
530	8217	WMHW Holdings Limited:O	18,750	3,169		0.01	2024-09-16
531	1107	MODERN LAND (CHINA) CO., LIMITED:O	172,000	3,612	*	0.01	2022-03-02
532	1185	China Energine International (Holdings) Limited:O	268,000	10,720	*	0.01	2022-11-08
533	1370	Aowei Holding Limited:O	100,000	50,000		0.01	2017-05-23
534	1809	Prinx Chengshan Holdings Limited:O	38,500	309,155		0.01	2024-10-18
535	2161	JBM (Healthcare) Limited:O	49,635	99,766		0.01	2024-11-20
536	8225	China Health Group Inc.:O	60,000	11,040		0.01	2024-10-07
537	8121	Guoen Holdings Limited:O	1,500	1,065		0.01	2024-04-29
538	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	16,700		0.01	2023-07-05
539	8480	FURNIWEB HOLDINGS LIMITED:O	36,000	4,284		0.01	2024-10-14
540	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	84,000		0.01	2024-10-10
541	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	6,930		0.01	2024-11-27
542	3042	ChinaAMC Bitcoin ETF:Unit	10,100	122,109		0.01	2024-12-10
543	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	5,040		0.01	2024-10-18
544	0434	Boyaa Interactive International Limited:O	41,000	216,070		0.01	2024-12-09
545	6830	Huazhong In-Vehicle Holdings Company Limited:O	102,000	24,276		0.01	2024-12-03
546	2806	Global X China Consumer Brand ETF:Unit	450	20,061		0.01	2024-10-15
547	9806	Global X China Consumer Brand ETF:Unit	450	2,601		0.01	2024-10-16
548	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	5,015		0.01	2024-12-09
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	37,440		0.01	2024-10-04
550	1282	Renze Harvest International Limited:O	151,400	18,017		0.01	2024-11-22
551	3301	Ronshine China Holdings Limited:O	95,000	49,400		0.01	2024-12-11
552	2438	Mobvoi Inc.:O	85,000	71,400		0.01	2024-11-20
553	1108	Triumph New Energy Company Limited:H	14,000	56,420		0.01	2024-10-30
554	1588	Chanjet Information Technology Company Limited:H	4,600	26,082		0.01	2024-12-02
555	0816	Jinmao Property Services Co., Limited:O	50,220	132,581		0.01	2024-10-30
556	2219	Chaoju Eye Care Holdings Limited:O	39,000	111,150		0.01	2024-11-27
557	2517	Guoquan Food (Shanghai) Co., Ltd.:H	97,600	202,032		0.01	2024-11-28
558	1808	Enterprise Development Holdings Limited (KY):O	13,400	59,496		0.01	2023-02-23
559	1300	Trigiant Group Limited:O	98,000	30,870		0.01	2024-12-10
560	3883	China Aoyuan Group Limited:O	209,000	54,340		0.01	2024-11-26
561	1880	China Tourism Group Duty Free Corporation Limited:H	6,300	335,790		0.01	2024-11-27
562	0928	King International Investment Limited (KY):O	100,000	4,800		0.01	2024-10-08
563	8018	Finsoft Financial Investment Holdings Limited:O	27,000	2,106		0.01	2024-03-22
564	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	8,840		0.01	2024-10-08
565	0591	China High Precision Automation Group Limited:O	55,000	7,095		0.01	2024-10-04
566	3798	Homeland Interactive Technology Ltd.:O	68,000	87,720		0.01	2024-10-29
567	2509	Qyuns Therapeutics Co., Ltd.:H	10,800	108,216		0.01	2024-12-03
568	2306	YH Entertainment Group:O	45,000	30,150		0.01	2024-10-04
569	2112	Grace Life-tech Holdings Limited:O	78,000	9,906		0.01	2024-10-10
570	2409	Seacon Shipping Group Holdings Limited:O	26,000	107,900		0.01	2024-11-06
571	1159	Smart Digital Technology Group Limited:O	5,100	6,477		0.01	2024-07-24
572	2048	E-House (China) Enterprise Holdings Limited:O	89,400	15,198		0.01	2024-10-07
573	8296	Sino-Life Group Limited:O	4,800	1,536		0.01	2024-10-15
574	0451	GCL New Energy Holdings Limited:O	70,931	31,210		0.01	2024-11-28
575	3439	Harvest Bitcoin Spot ETF:Unit	1,300	15,769		0.01	2024-11-25
576	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,940		0.01	2024-10-14
577	3115	iShares Core Hang Seng Index ETF:Unit	1,100	80,366		0.01	2024-10-25
578	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	9,240		0.01	2023-10-25
579	2385	Readboy Education Holding Company Limited:O	17,600	115,104		0.01	2024-11-26
580	8208	WMCH Global Investment Limited:O	36,000	1,296		0.01	2021-09-21
581	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,760	440,648		0.00	2024-12-11
582	2245	Lygend Resources & Technology Co., Ltd.:H	24,600	185,976		0.00	2024-12-11
583	2209	YesAsia Holdings Limited:O	20,000	99,200		0.00	2024-10-14
584	1628	Yuzhou Group Holdings Company Limited:O	317,677	27,003		0.00	2024-12-04
585	3071	CICC HKD Money Market ETF:Unit	5	5,514		0.00	2023-08-10
586	1502	Financial Street Property Co., Limited:H	5,000	10,400		0.00	2024-06-28
587	2068	China Aluminum International Engineering Corporation Limited:H	19,000	38,950		0.00	2024-10-15
588	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,630	190,247		0.00	2023-10-12
589	2608	Sunshine 100 China Holdings Ltd:O	120,000	3,000		0.00	2024-10-14
590	6881	China Galaxy Securities Co., Ltd.:H	173,000	1,287,120		0.00	2024-12-06
591	1075	CAPINFO COMPANY LIMITED:H	3,600	7,200		0.00	2024-10-07
592	1850	HSC Resources Group Limited:O	8,000	1,088		0.00	2024-04-26
593	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	29,625		0.00	2024-11-05
594	0799	IGG Inc:O	54,000	208,980		0.00	2024-10-30
595	2402	Beijing SinoHytec Co., Ltd.:H	1,648	33,619		0.00	2024-11-15
596	6699	Angelalign Technology Inc.:O	7,800	459,810		0.00	2024-11-19
597	8646	China Hongguang Holdings Limited:O	21,000	8,190		0.00	2024-12-06
598	0235	CSC Holdings Limited (HK):O	930,000	26,040		0.00	2024-10-15
599	2618	JD Logistics, Inc.:O	301,900	4,371,512		0.00	2024-12-11
600	0547	Digital Domain Holdings Limited:O	362,000	181,000		0.00	2024-10-09
601	9959	Linklogis Inc.:B	91,500	168,360		0.00	2024-12-03
602	9626	Bilibili Inc.:Z ord	15,040	2,337,216		0.00	2024-12-11
603	8430	C&N Holdings Limited:O	7,500	818		0.00	2023-01-05
604	1143	China Energy Storage Technology Development Limited:O	10,020	3,307		0.00	2024-12-11
605	2425	AUSTASIA GROUP LTD.:O	31,000	31,310		0.00	2024-10-25
606	2549	Carote Ltd:O	24,500	132,790		0.00	2024-12-09
607	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	1,728		0.00	2024-10-08
608	6993	Blue Moon Group Holdings Limited:O	257,000	1,056,270		0.00	2024-12-09
609	0150	Hypebeast Limited:O	90,000	18,360		0.00	2023-02-22
610	2699	Xinming China Holdings Limited:O	82,000	984		0.00	2024-11-05
611	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,000	394,680		0.00	2024-12-10
612	0884	CIFI Holdings (Group) Co. Ltd.:O	457,264	160,042		0.00	2024-12-11
613	0552	China Communications Services Corporation Limited:H	104,000	442,000		0.00	2024-12-11
614	6913	South China Vocational Education Group Company Limited:O	58,000	17,110		0.00	2024-10-17
615	0655	HONGKONG CHINESE LIMITED:O	86,000	22,360		0.00	2024-10-09
616	0632	CHK Oil Limited (BM):O	36,050	11,897		0.00	2024-11-29
617	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	67,000		0.00	2024-09-17
618	9939	Kintor Pharmaceutical Limited:O	19,000	20,330		0.00	2024-11-18
619	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	246,000	218,940		0.00	2024-08-07
620	2392	Xuan Wu Cloud Technology Holdings Limited:O	23,500	20,680		0.00	2024-11-25
621	0558	L.K. Technology Holdings Limited:O	57,500	175,375		0.00	2024-11-15
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	336,000	9,004,800		0.00	2024-12-11
623	8148	Wuxi Life International Holdings Group Limited:O	16,000	11,200		0.00	2024-07-10
624	6611	Sanxun Holdings Group Limited:O	28,000	2,324		0.00	2024-10-04
625	2205	Kangqiao Service Group Limited:O	29,000	20,300		0.00	2024-10-10
626	2008	Phoenix Media Investment (Holdings) Limited:O	20,600	28,428		0.00	2024-10-23
627	1432	China Shengmu Organic Milk Limited:O	344,000	58,480		0.00	2024-04-08
628	2211	Universal Health International Group Holding Limited:O	32,700	3,891		0.00	2024-12-09
629	2807	Global X China Robotics and AI ETF:Unit	100	4,974		0.00	2024-11-13
630	6606	New Horizon Health Limited:O	18,500	261,590	*	0.00	2024-03-11
631	0915	Daohe Global Group Limited:O	61,000	5,429		0.00	2024-10-10
632	1799	Xinte Energy Co., Ltd.:H	15,200	119,776		0.00	2024-12-03
633	1068	China Yurun Food Group Limited:O	73,000	12,556		0.00	2024-12-05
634	1630	Kin Shing Holdings Limited:O	60,000	2,940		0.00	2024-10-09
635	2501	Maiyue Technology Limited:O	20,000	17,800		0.00	2024-10-30
636	2535	WK Group (Holdings) Limited:O	80,000	47,200		0.00	2024-09-02
637	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,400	1,400		0.00	2024-12-05
638	0628	Tong Tong AI Social Group Limited:O	208,000	65,520		0.00	2024-11-27
639	2481	Wise Living Technology Co., Ltd:H	12,000	31,800		0.00	2024-09-09
640	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	16,200		0.00	2024-10-25
641	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	25,920		0.00	2024-05-08
642	8220	Bingo Group Holdings Limited:O	4,000	10,480		0.00	2024-05-08
643	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,000	49,980		0.00	2024-12-06
644	1697	Shandong International Trust Co., Ltd.:H	45,000	17,100		0.00	2024-11-19
645	3033	CSOP Hang Seng TECH Index ETF:Unit	341,360	1,512,225		0.00	2024-12-11
646	1186	China Railway Construction Corporation Limited:H	80,000	445,600		0.00	2024-12-05
647	2165	Ling Yue Services Group Limited:O	11,000	13,750		0.00	2024-10-08
648	6839	Yunnan Water Investment Co., Limited:H	14,000	2,772		0.00	2023-03-14
649	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,360,000	884,000		0.00	2024-11-28
650	0745	China National Culture Group Limited:O	3,000	450		0.00	2023-09-21
651	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	4,560	*	0.00	2021-11-17
652	1918	Sunac China Holdings Limited:O	357,000	981,750		0.00	2024-12-11
653	3339	Lonking Holdings Limited:O	164,000	237,800		0.00	2024-10-07
654	9922	Jiumaojiu International Holdings Limited:O	54,000	210,060		0.00	2024-12-03
655	2418	DEEWIN TIANXIA CO., LTD:H	21,000	27,300		0.00	2024-10-25
656	0020	SenseTime Group Inc.:B	1,310,000	2,069,800		0.00	2024-12-11
657	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,520	42,636		0.00	2024-10-23
658	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	458,500		0.00	2024-10-22
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	283,500	86,468		0.00	2024-11-27
660	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,800		0.00	2024-11-20
661	0751	Skyworth Group Limited:O	84,000	258,720		0.00	2024-10-24
662	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,150		0.00	2022-12-30
663	2167	TI Cloud Inc.:O	6,400	12,736		0.00	2024-09-05
664	1302	LifeTech Scientific Corporation:O	170,000	268,600		0.00	2024-12-11
665	1351	Bright Future Technology Holdings Limited:O	22,000	4,840		0.00	2024-10-09
666	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,150		0.00	2024-10-04
667	8198	Crypto Flow Technology Limited:O	20,000	4,920		0.00	2020-10-19
668	1610	COFCO Joycome Foods Limited:O	167,000	245,490		0.00	2024-12-05
669	1810	Xiaomi Corporation:B	745,015	22,685,707		0.00	2024-12-11
670	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	8,120		0.00	2024-11-25
671	2136	Lifestyle China Group Limited:O	52,500	52,500		0.00	2024-12-11
672	0827	Ko Yo Chemical (Group) Limited:O	216,000	9,720		0.00	2023-02-24
673	2323	Renco Holdings Group Limited (BM):O	94,000	1,692		0.00	2024-06-21
674	3913	KWG Living Group Holdings Limited:O	71,752	25,113		0.00	2024-10-21
675	2551	APT Electronics Co., Ltd.:H	9,000	31,500		0.00	2024-12-11
676	8156	Sinopharm Tech Holdings Limited:O	22,400	2,195	*	0.00	2023-10-20
677	8071	China Netcom Technology Holdings Limited:O	165,000	2,145		0.00	2024-10-08
678	0123	Yuexiu Property Company Limited:O	141,160	814,493		0.00	2024-12-05
679	1763	China Isotope & Radiation Corporation:H	2,800	30,016		0.00	2024-10-14
680	9929	SEM Holdings Limited (KY):O	70,000	3,220		0.00	2021-01-25
681	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	275,500		0.00	2024-12-03
682	2271	Zhong An Intelligent Living Service Limited:O	18,000	10,080		0.00	2024-11-22
683	2187	Zhixin Group Holding Limited:O	26,000	15,600		0.00	2024-04-23
684	9890	ZX Inc.:O	18,400	156,768		0.00	2024-12-11
685	8487	ISP Global Limited:O	36,000	3,780		0.00	2024-04-24
686	3958	Orient Securities Company Limited:H	35,200	192,544		0.00	2024-12-11
687	1681	Consun Pharmaceutical Group Limited:O	29,000	229,680		0.00	2024-10-09
688	1269	China First Capital Group Limited:O	62,800	3,580		0.00	2024-06-24
689	6616	Global New Material International Holdings Limited:O	42,000	151,200		0.00	2024-10-09
690	1141	CMBC Capital Holdings Limited:O	37,250	19,370		0.00	2024-12-04
691	2696	Shanghai Henlius Biotech, Inc.:H	5,500	122,375		0.00	2024-10-04
692	2096	Simcere Pharmaceutical Group Limited:O	85,000	599,250		0.00	2024-12-11
693	8221	Gaoyu Finance Group Limited (KY):O	80,000	2,080		0.00	2024-12-11
694	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	23,560		0.00	2024-11-20
695	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	84,000	369,600		0.00	2024-12-10
696	0997	Chinlink International Holdings Limited:O	39,000	936		0.00	2022-06-08
697	2286	Chen Xing Development Holdings Limited:O	20,000	7,300		0.00	2024-10-31
698	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,800		0.00	2023-11-30
699	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	17,360		0.00	2024-10-14
700	6099	China Merchants Securities Co., Ltd.:H	42,400	691,120		0.00	2024-12-11
701	2820	Global X China Biotech ETF:Unit	250	12,140		0.00	2024-05-08
702	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	29,680		0.00	2024-12-10
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	590,000	28,320		0.00	2024-11-28
704	0356	DT Capital Limited:O	90,000	5,580		0.00	2024-12-10
705	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	19,440		0.00	2024-11-29
706	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,200	98,928		0.00	2024-12-09
707	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	33,440		0.00	2024-12-04
708	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	26,660		0.00	2024-10-03
709	9956	ANE (CAYMAN) INC.:O	38,000	305,520		0.00	2024-12-11
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	95,400		0.00	2024-09-26
711	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	870		0.00	2024-01-03
712	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	23,560		0.00	2024-10-07
713	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	192,000	20,736		0.00	2024-10-04
714	0853	MicroPort Scientific Corporation:O	59,300	410,949		0.00	2024-12-09
715	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	7,800	79,872		0.00	2024-12-05
716	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,900	8,316		0.00	2024-10-16
717	6689	Chongqing Hongjiu Fruit Co., Limited:H	36,300	63,162	*	0.00	2024-03-18
718	1011	China NT Pharma Group Company Limited:O	8,400	2,436		0.00	2024-07-19
719	1508	China Reinsurance (Group) Corporation:H	212,000	188,680		0.00	2024-11-26
720	1022	Feiyu Technology International Company Ltd.:O	55,500	11,600		0.00	2024-11-18
721	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	142,020		0.00	2024-11-18
722	1965	Landsea Green Life Service Company Limited:O	13,000	2,457		0.00	2024-10-08
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	174,216		0.00	2024-12-09
724	0646	China Environmental Technology Holdings Limited:O	10,800	2,549		0.00	2023-03-02
725	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	29,456		0.00	2024-11-07
726	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,629		0.00	2024-11-18
727	8310	Yancheng Port International Co., Limited:O	40,000	16,400		0.00	2022-04-20
728	6639	Arrail Group Limited:O	17,500	51,275		0.00	2024-10-10
729	1263	PC Partner Group Limited:O	12,000	58,800		0.00	2024-12-02
730	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	23,460		0.00	2024-10-08
731	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	192,864		0.00	2024-12-10
732	0989	Hua Yin International Holdings Limited:O	220,000	4,180		0.00	2024-12-02
733	6909	BetterLife Holding Limited:O	19,000	18,050		0.00	2024-10-28
734	0405	Yuexiu Real Estate Investment Trust:Unit	154,071	149,449		0.00	2024-11-27
735	2131	Netjoy Holdings Limited:O	24,000	16,560		0.00	2024-10-10
736	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,608		0.00	2024-07-16
737	1736	China Parenting Network Holdings Limited:O	10,400	790		0.00	2024-12-02
738	1943	King's Stone Holdings Group Limited:O	30,000	2,430		0.00	2024-12-02
739	6098	Country Garden Services Holdings Company Limited:O	100,121	549,664		0.00	2024-11-29
740	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,800	66,192		0.00	2024-12-09
741	8143	Good Fellow Healthcare Holdings Limited:O	16,800	1,613		0.00	2023-09-14
742	9616	Neutech Group Limited:O	19,200	47,040		0.00	2024-10-28
743	2415	MedSci Healthcare Holdings Limited:O	18,000	15,660		0.00	2024-11-08
744	1617	Nanfang Communication Holdings Limited:O	48,000	4,512		0.00	2024-10-21
745	2007	Country Garden Holdings Company Limited:O	826,049	400,634	*	0.00	2024-10-03
746	3838	China Starch Holdings Limited:O	175,000	30,275		0.00	2024-11-05
747	2772	Zhongliang Holdings Group Company Limited:O	126,000	16,506		0.00	2024-12-03
748	1458	Zhou Hei Ya International Holdings Company Limited:O	66,500	115,710		0.00	2024-11-12
749	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	238,640		0.00	2024-12-10
750	1647	Grandshores Technology Group Limited:O	35,000	3,395		0.00	2024-11-15
751	2507	Cirrus Aircraft Limited:O	10,700	216,675		0.00	2024-12-10
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,600	3,150		0.00	2022-09-21
753	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	91,200		0.00	2024-10-04
754	0763	ZTE CORPORATION:H	22,000	424,160		0.00	2024-12-09
755	2359	WuXi AppTec Co., Ltd.:H	11,220	650,199		0.00	2024-12-11
756	2260	Vanov Holdings Company Limited:O	14,000	22,540		0.00	2024-11-13
757	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,200	12,384		0.00	2024-01-16
758	1868	Neo-Neon Holdings Limited:O	60,000	23,400		0.00	2021-08-13
759	2779	China Xinhua Education Group Limited:O	46,000	32,200		0.00	2023-03-29
760	2115	CM Hi-Tech Cleanroom Limited:O	40,000	9,640		0.00	2024-01-18
761	1910	Samsonite Group S.A.:O	40,200	874,350		0.00	2024-11-28
762	6828	Beijing Gas Blue Sky Holdings Limited:O	648,000	24,624		0.00	2024-11-19
763	1565	Virscend Education Company Limited:O	88,000	17,688		0.00	2024-07-29
764	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,600	177,444		0.00	2024-12-11
765	8620	Asia-express Logistics Holdings Limited:O	15,000	1,500		0.00	2022-06-13
766	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	23,400		0.00	2024-10-31
767	1797	East Buy Holding Limited:O	29,000	446,600		0.00	2024-12-03
768	9913	Chi Kan Holdings Limited:O	28,000	74,200		0.00	2023-11-02
769	1408	Macau E&M Holding Limited:O	14,000	1,918		0.00	2022-05-25
770	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	3,240		0.00	2024-10-07
771	1618	Metallurgical Corporation of China Ltd.:H	80,000	132,000		0.00	2024-11-04
772	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,610		0.00	2024-04-09
773	1750	REM Group (Holdings) Limited:O	50,000	1,300		0.00	2023-07-20
774	2363	Tongda Hong Tai Holdings Limited:O	5,625	1,884		0.00	2024-03-20
775	9986	Dashan Education Holdings Limited (KY):O	22,000	56,320		0.00	2024-12-09
776	2217	Tam Jai International Co. Limited:O	37,000	29,230		0.00	2024-11-26
777	6666	Evergrande Property Services Group Limited:O	297,000	237,600		0.00	2024-12-11
778	8623	China Saftower International Holding Group Limited:O	3,000	351		0.00	2024-07-11
779	2171	CARsgen Therapeutics Holdings Limited:O	15,500	165,230		0.00	2024-12-11
780	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	24,280		0.00	2024-11-28
781	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	42,900		0.00	2024-10-14
782	1357	Meitu, Inc.:O	122,500	369,950		0.00	2024-12-11
783	0621	Taung Gold International Limited:O	490,000	13,720		0.00	2024-12-02
784	9191	Global X China Semiconductor ETF:Unit	300	1,595		0.00	2024-11-12
785	1466	Baijin Life Science Holdings Limited:O	19,000	10,830		0.00	2022-11-21
786	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	34,000	99,960		0.00	2024-12-11
787	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,500		0.00	2024-10-30
788	2422	Rego Interactive Co., Ltd:O	40,000	37,600		0.00	2024-11-26
789	2297	Rainmed Medical Limited:O	31,000	4,960		0.00	2023-08-18
790	6657	Baiwang Co., Ltd.:H	2,400	81,120		0.00	2024-11-25
791	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	10,500		0.00	2024-10-08
792	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,820		0.00	2021-10-25
793	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	3,162	*	0.00	2024-10-15
794	2458	Gala Technology Holding Limited:O	3,600	13,536		0.00	2024-08-13
795	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	600	1,270		0.00	2024-10-14
796	2552	Hua Medicine:O	27,500	41,525		0.00	2024-10-18
797	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,450	41,388		0.00	2024-10-28
798	0526	Lisi Group (Holdings) Limited (BM):O	230,000	39,100		0.00	2024-10-22
799	0895	Dongjiang Environmental Company Limited:H	5,200	11,180		0.00	2024-11-06
800	8096	Tasty Concepts Holding Limited:O	5,000	580		0.00	2023-10-13
801	0346	Yanchang Petroleum International Limited:O	28,500	8,978		0.00	2024-10-09
802	9857	Linmon Media Limited:O	9,300	26,691		0.00	2024-10-09
803	2276	Shanghai Conant Optical Co., Ltd.:H	11,000	146,960		0.00	2024-11-27
804	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	15,300		0.00	2024-05-24
805	1199	COSCO SHIPPING Ports Limited:O	96,837	436,735		0.00	2024-11-21
806	2516	FAR International Holdings Group Company Limited:O	20,000	19,400		0.00	2024-09-30
807	2310	Times Universal Group Holdings Limited:O	28,000	728		0.00	2024-06-12
808	0076	Elate Holdings Limited:O	9,400	3,666		0.00	2024-11-28
809	1570	WEIYE HOLDINGS LIMITED:O	5,000	5,500		0.00	2024-11-11
810	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	29,000	113,970		0.00	2024-12-05
811	0894	Man Yue Technology Holdings Limited:O	12,000	3,540		0.00	2024-10-09
812	2570	Shanghai REFIRE Group Limited:H	1,020	152,184		0.00	2024-12-11
813	1640	Qian Xun Technology Limited:O	14,000	37,520		0.00	2024-11-08
814	2370	Redco Healthy Living Company Limited:O	5,000	1,500		0.00	2024-11-27
815	0757	Solargiga Energy Holdings Limited:O	83,000	9,047		0.00	2024-10-30
816	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	610		0.00	2023-10-20
817	2221	New Concepts Holdings Limited:O	40,000	4,920		0.00	2024-06-27
818	6811	Tai Hing Group Holdings Limited:O	25,000	17,250		0.00	2021-08-13
819	0182	Concord New Energy Group Limited:O	200,000	104,000		0.00	2024-10-24
820	2505	EDA Group Holdings Limited:O	11,000	25,300		0.00	2024-12-10
821	0396	Hing Lee (HK) Holdings Limited:O	20,000	1,780		0.00	2024-10-29
822	3067	iShares Hang Seng TECH ETF:Unit	25,700	244,664		0.00	2024-12-11
823	1516	Sunac Services Holdings Limited:O	75,096	137,426		0.00	2024-11-13
824	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2023-06-19
825	0993	XinKong International Capital Holdings Limited:O	213,000	39,405		0.00	2024-11-25
826	0860	Apollo Future Mobility Group Limited:O	25,000	12,250		0.00	2023-12-15
827	1995	Ever Sunshine Services Group Limited:O	42,000	84,840		0.00	2024-10-04
828	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	51,740		0.00	2024-06-24
829	1499	OKG Technology Holdings Limited:O	130,000	26,650		0.00	2024-12-09
830	1777	Fantasia Holdings Group Co., Limited:O	139,500	16,322		0.00	2024-11-27
831	2586	Dmall Inc.:O	21,400	141,668		0.00	2024-12-11
832	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	189		0.00	2024-05-22
833	2013	Weimob Inc.:O	80,000	129,600		0.00	2024-12-03
834	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	74,460		0.00	2024-10-16
835	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	21,624		0.00	2024-10-24
836	0189	DONGYUE GROUP LIMITED:O	41,000	304,630		0.00	2024-12-10
837	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	20,093		0.00	2024-09-23
838	1661	China Frontier Technology Group:O	45,000	4,950		0.00	2024-08-02
839	1672	Ascletis Pharma Inc.:O	23,000	48,070		0.00	2024-12-03
840	8418	Optima Automobile Group Holdings Limited:O	20,000	7,300		0.00	2022-11-16
841	1949	Platt Nera International Limited:O	16,000	1,424		0.00	2024-11-22
842	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,770		0.00	2022-12-14
843	1244	3D Medicines Inc.:O	6,000	15,660		0.00	2024-08-08
844	0444	Sincere Watch (Hong Kong) Limited:O	140,000	1,400		0.00	2024-10-25
845	6660	AIM Vaccine Co., Ltd.:H	11,400	79,230		0.00	2024-12-10
846	1963	Bank of Chongqing Co., Ltd.:H	36,500	215,350		0.00	2024-12-02
847	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,300		0.00	2024-10-08
848	2019	Dexin China Holdings Company Limited:O	68,000	5,780	*	0.00	2024-05-02
849	3323	China National Building Material Company Limited:H	104,000	388,960		0.00	2024-12-11
850	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,000	37,570		0.00	2024-12-11
851	0673	China Health Group Limited:O	11,100	6,660		0.00	2024-06-04
852	2407	Gaush Meditech Ltd:O	3,300	34,320		0.00	2024-11-21
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,888	323,315		0.00	2024-12-09
854	2822	CSOP FTSE China A50 ETF:Unit	16,600	219,452		0.00	2024-12-11
855	1735	Central New Energy Holding Group Limited:O	94,000	789,600		0.00	2024-12-04
856	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,400	24,882		0.00	2024-11-18
857	9886	Dingdang Health Technology Group Ltd.:O	29,500	17,405		0.00	2024-12-10
858	0814	Beijing Jingkelong Company Limited:H	4,000	1,440		0.00	2023-06-07
859	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	83,300		0.00	2024-12-09
860	0723	Reliance Global Holdings Limited (BM):O	24,000	6,840		0.00	2024-10-04
861	1148	Xinchen China Power Holdings Limited:O	28,000	4,984		0.00	2024-10-03
862	2215	Dexin Services Group Limited:O	20,000	31,600		0.00	2024-10-21
863	0163	Emperor International Holdings Limited:O	120,000	25,200		0.00	2024-11-25
864	3650	Keep Inc.:O	11,200	69,440		0.00	2024-12-05
865	1789	AK Medical Holdings Limited:O	24,000	123,840		0.00	2024-10-21
866	2337	United Strength Power Holdings Limited:O	8,000	14,080		0.00	2024-11-25
867	0149	China Agri-Products Exchange Limited:O	210,000	7,350		0.00	2024-10-23
868	9997	Kangji Medical Holdings Limited:O	25,500	168,300		0.00	2024-12-10
869	1238	Powerlong Real Estate Holdings Limited:O	87,000	48,720		0.00	2024-11-13
870	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	9,380		0.00	2024-10-02
871	1830	Perfect Medical Health Management Limited (KY):O	26,217	63,183		0.00	2024-11-15
872	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	47,880		0.00	2024-10-14
873	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-07-28
874	0544	DAIDO GROUP LIMITED:O	6,000	642		0.00	2022-04-11
875	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	30,480		0.00	2024-06-28
876	8037	China Biotech Services Holdings Limited:O	20,000	9,000		0.00	2024-10-16
877	2155	Morimatsu International Holdings Company Limited:O	25,000	108,250		0.00	2024-12-10
878	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,930		0.00	2024-11-29
879	3046	ChinaAMC Ether ETF:Unit	500	4,400		0.00	2024-12-03
880	8307	Medicskin Holdings Limited:O	8,000	1,504		0.00	2022-04-04
881	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,400	41,291		0.00	2024-12-09
882	2108	K2 F&B Holdings Limited:O	16,000	3,520		0.00	2022-02-04
883	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,050		0.00	2024-10-14
884	2372	WEIli Holdings Limited:O	16,000	3,616		0.00	2023-06-05
885	0166	New Times Corporation Limited (BM):O	174,000	8,700		0.00	2024-07-04
886	2280	HC Group Inc.:O	26,000	4,680		0.00	2022-12-02
887	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	470	*	0.00	2023-05-30
888	1578	BANK OF TIANJIN CO., LTD.:H	35,000	61,250		0.00	2024-10-21
889	9985	WEILONG Delicious Global Holdings Ltd:O	46,400	355,888		0.00	2024-11-27
890	1878	SOUTHGOBI RESOURCES LTD.:O	5,850	21,704		0.00	2024-08-19
891	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	25,600		0.00	2024-10-25
892	0309	Xinhua News Media Holdings Limited:O	38,000	1,710		0.00	2024-10-07
893	2442	Easy Smart Group Holdings Limited:O	8,000	8,880		0.00	2024-09-20
894	2028	Jolimark Holdings Limited:O	12,000	660		0.00	2024-10-10
895	8218	Echo International Holdings Group Limited:O	13,000	1,937		0.00	2024-10-07
896	2660	Zengame Technology Holding Limited:O	20,000	56,400		0.00	2024-11-08
897	0990	Deep Source Holdings Limited:O	260,000	106,600		0.00	2024-11-07
898	0585	Imagi International Holdings Limited:O	16,000	5,120		0.00	2024-01-11
899	9928	Times Neighborhood Holdings Limited:O	19,000	8,455		0.00	2024-06-26
900	6683	Star Plus Legend Holdings Limited:O	16,000	83,680		0.00	2024-11-25
901	2727	Shanghai Electric Group Company Limited:H	56,000	173,040		0.00	2024-12-11
902	9669	Beisen Holding Limited:O	13,400	60,300		0.00	2024-11-04
903	6058	China Industrial Securities International Financial Group Limited:O	76,000	17,176		0.00	2024-11-08
904	1083	Towngas Smart Energy Company Limited:O	66,000	205,920		0.00	2024-10-10
905	9636	JF SmartInvest Holdings Ltd:O	8,500	233,325		0.00	2024-12-11
906	3454	CSOP MAG Seven ETF:Unit	100	899		0.00	2024-12-11
907	2400	XD Inc.:O	9,200	225,400		0.00	2024-12-11
908	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	6,048		0.00	2024-11-11
909	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,000	15,120		0.00	2024-11-07
910	0925	Beijing Properties (Holdings) Limited:O	130,000	7,800		0.00	2024-10-22
911	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2021-12-23
912	6988	Joy Spreader Group Inc.:O	44,000	4,708		0.00	2024-10-09
913	1327	Luxxu Group Limited:O	10,000	580		0.00	2024-10-10
914	9888	Baidu, Inc.:A	41,800	3,573,900		0.00	2024-12-11
915	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	195,480		0.00	2024-12-09
916	9660	Horizon Robotics:B	204,000	809,880		0.00	2024-12-11
917	2498	RoboSense Technology Co., Ltd:O	8,100	239,355		0.00	2024-12-11
918	6078	Hygeia Healthcare Holdings Co., Limited:O	11,400	188,556		0.00	2024-12-11
919	6667	Mega Genomics Limited:O	4,200	32,340		0.00	2023-11-09
920	9898	Weibo Corporation:A	2,680	213,060		0.00	2024-12-04
921	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	8,970		0.00	2024-11-19
922	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	250	5,355		0.00	2021-12-29
923	2623	Add New Energy Investment Holdings Group Limited:O	6,200	4,092		0.00	2023-06-20
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	28,560		0.00	2024-09-26
925	2148	Vesync Co., Ltd:O	20,000	84,000	*	0.00	2024-10-22
926	6978	Immunotech Biopharm Ltd:O	9,000	26,370		0.00	2024-07-29
927	2172	MicroPort NeuroScientific Corporation:O	10,000	98,000		0.00	2024-04-11
928	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,600	256,450		0.00	2024-12-11
929	8237	Link Holdings Limited (KY):O	72,000	1,728		0.00	2024-10-25
930	2416	Edianyun Limited:O	9,500	17,575		0.00	2024-10-28
931	1171	Yankuang Energy Group Company Limited:H	69,400	655,136		0.00	2024-12-10
932	2700	Green International Holdings Limited:O	11,200	4,536		0.00	2021-01-25
933	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	82,960		0.00	2024-10-02
934	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,472		0.00	2024-12-11
935	0956	China Suntien Green Energy Corporation Limited:H	31,000	110,050		0.00	2024-12-10
936	0102	Summit Ascent Holdings Limited:O	76,000	3,572	*	0.00	2023-06-30
937	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	25,620		0.00	2023-07-10
938	1372	China Carbon Neutral Development Group Limited:O	9,000	2,565		0.00	2024-10-25
939	1756	China Science and Education Industry Group Limited (KY):O	20,000	11,800		0.00	2024-10-09
940	1909	Fire Rock Holdings Limited:O	64,000	8,320		0.00	2024-10-23
941	1948	UJU HOLDING LIMITED:O	10,000	11,500		0.00	2024-12-11
942	0802	China e-Wallet Payment Group Limited:O	10,000	450	*	0.00	2023-10-17
943	1052	Yuexiu Transport Infrastructure Limited:O	27,650	103,411		0.00	2024-05-28
944	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2022-08-04
945	6890	KangLi International Holdings Limited:O	10,000	4,000		0.00	2021-07-12
946	0428	Cocoon Holdings Limited:O	1,400	798		0.00	2024-12-11
947	8491	Cool Link (Holdings) Limited:O	6,500	10,920		0.00	2024-12-09
948	1696	SISRAM MEDICAL LTD:O	7,600	28,424		0.00	2024-10-09
949	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,200	39,370		0.00	2024-12-11
950	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	632,820		0.00	2024-12-11
951	1277	Kinetic Development Group Limited:O	136,000	197,200		0.00	2024-12-09
952	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,200		0.00	2024-01-05
953	2881	Wuhan Youji Holdings Ltd.:O	1,500	7,650		0.00	2024-10-21
954	0397	Minerva Group Holding Limited:O	40,000	3,440		0.00	2022-06-10
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	131,040		0.00	2023-12-13
956	0876	Kaisa Health Group Holdings Limited:O	80,000	2,160		0.00	2024-10-09
957	6196	Bank of Zhengzhou Co., Ltd.:H	32,050	32,691		0.00	2024-10-08
958	9995	RemeGen Co., Ltd.:H	3,000	50,940		0.00	2024-12-06
959	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	1,696	*	0.00	2024-02-22
960	1315	Green Economy Development Limited:O	9,800	1,137		0.00	2024-09-26
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	77,880		0.00	2024-11-25
962	1513	Livzon Pharmaceutical Group Inc.:H	4,800	132,960		0.00	2024-11-28
963	0347	Angang Steel Company Limited:H	22,000	35,420		0.00	2024-10-16
964	0296	Emperor Entertainment Hotel Limited:O	18,520	5,371		0.00	2024-08-30
965	6698	STAR CM Holdings Limited:O	6,200	25,606		0.00	2024-12-09
966	1024	Kuaishou Technology:B	55,500	2,586,300		0.00	2024-12-10
967	9866	NIO Inc.:A	24,320	907,136		0.00	2024-12-10
968	1683	Hope Life International Holdings Limited:O	24,000	4,800		0.00	2024-11-15
969	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,400	255,516		0.00	2024-12-05
970	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	22,600	235,944		0.00	2024-11-28
971	8428	CBK Holdings Limited:O	1,700	731		0.00	2023-11-28
972	0080	China New Economy Fund Limited:O	20,000	2,560		0.00	2024-10-30
973	3319	A-Living Smart City Services Co., Ltd.:H	21,500	66,220		0.00	2024-11-06
974	0365	Sino ICT Holdings Limited:O	22,000	4,576		0.00	2024-12-11
975	1433	Cirtek Holdings Limited:O	30,000	1,350		0.00	2024-02-23
976	2233	WEST CHINA CEMENT LIMITED:O	82,000	141,040		0.00	2024-11-26
977	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,408		0.00	2024-09-26
978	1741	Shing Chi Holdings Limited:O	12,000	612		0.00	2024-08-16
979	8657	True Partner Capital Holding Limited:O	6,000	2,400		0.00	2024-02-08
980	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,500	1,750		0.00	2024-12-02
981	1608	VPower Group International Holdings Limited:O	100,000	18,400		0.00	2023-10-05
982	2443	Autostreets Development Limited:O	12,400	83,452		0.00	2024-12-11
983	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,800	8,154		0.00	2024-10-07
984	1417	Riverine China Holdings Limited:O	6,000	1,026		0.00	2024-11-08
985	2880	Liaoning Port Co., Ltd.:H	76,000	56,240		0.00	2024-10-16
986	3996	China Energy Engineering Corporation Limited (CN):H	136,000	138,720		0.00	2024-12-03
987	0119	Poly Property Group Co., Limited:O	55,775	93,144		0.00	2024-12-11
988	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	83,440		0.00	2024-12-10
989	3309	C-MER Medical Holdings Limited:O	18,000	37,620		0.00	2023-12-28
990	6066	CSC Financial Co., Ltd.:H	18,000	193,320		0.00	2024-12-11
991	1769	Scholar Education Group:O	8,000	40,320		0.00	2024-09-27
992	0499	Qingdao Holdings International Limited:O	14,000	1,862		0.00	2022-06-27
993	6186	China Feihe Limited:O	127,000	772,160		0.00	2024-12-10
994	1726	HKE Holdings Limited:O	15,000	26,400		0.00	2022-09-02
995	6169	China YuHua Education Corporation Limited:O	50,000	18,500	*	0.00	2024-07-04
996	2051	Vala Inc. (KY):O	22,500	5,468		0.00	2024-11-01
997	9955	ClouDr Group Limited:O	8,100	9,720		0.00	2024-10-07
998	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	8,525		0.00	2024-06-24
999	1293	Grand Baoxin Auto Group Limited:O	39,000	6,630		0.00	2024-04-12
1000	1426	Spring Real Estate Investment Trust:Unit	20,000	37,800		0.00	2024-03-28
1001	1773	Tianli International Holdings Limited:O	29,000	121,220		0.00	2024-11-08
1002	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	84,200		0.00	2024-10-09
1003	0489	DongFeng Motor Group Company Limited (CN):H	34,000	135,660		0.00	2024-12-04
1004	1899	Xingda International Holdings Limited:O	26,007	35,109		0.00	2024-10-30
1005	1478	Q Technology (Group) Company Limited:O	16,000	100,640		0.00	2024-12-03
1006	3908	China International Capital Corporation Limited:H	25,600	365,056		0.00	2024-12-11
1007	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	88,750		0.00	2024-12-04
1008	0822	Ka Shui International Holdings Limited:O	12,000	2,472		0.00	2022-02-07
1009	3337	Anton Oilfield Services Group:O	40,000	24,400		0.00	2024-07-09
1010	0690	Uni-Bio Science Group Limited:O	80,000	5,280		0.00	2024-10-10
1011	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2021-01-08
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	411,140		0.00	2024-12-11
1013	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	211,380		0.00	2024-12-11
1014	1873	VIVA BIOTECH HOLDINGS:O	28,000	26,320		0.00	2024-11-13
1015	1917	Doumob:O	30,000	1,470		0.00	2024-10-07
1016	3931	CALB Group Co., Ltd.:H	7,900	102,700		0.00	2024-11-27
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	85,140		0.00	2024-12-10
1018	6918	Kidztech Holdings Limited:O	8,000	1,120		0.00	2024-07-08
1019	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,200	1,584,120		0.00	2024-12-10
1020	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	64,960		0.00	2024-11-13
1021	2269	WuXi Biologics (Cayman) Inc.:O	52,500	967,050		0.00	2024-12-11
1022	9899	NetEase Cloud Music Inc.:O	2,750	356,950		0.00	2024-12-04
1023	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	20,300		0.00	2024-10-10
1024	0953	Shaw Brothers Holdings Limited:O	18,000	2,070		0.00	2024-10-04
1025	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,600	2,480		0.00	2024-06-25
1026	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	10,350		0.00	2022-03-16
1027	0813	Shimao Group Holdings Limited:O	47,500	61,750		0.00	2024-11-27
1028	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	151,750		0.00	2024-12-09
1029	0826	Tiangong International Company Limited:O	34,000	69,360		0.00	2024-04-18
1030	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	2,744		0.00	2024-10-14
1031	2536	Palasino Holdings Limited:O	10,000	39,800		0.00	2024-11-15
1032	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-29
1033	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,070		0.00	2024-10-09
1034	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	18,500	27,010		0.00	2024-11-28
1035	0314	Sipai Health Technology Co., Ltd.:O	9,400	48,222		0.00	2024-10-08
1036	1280	China Qidian Guofeng Holdings Limited:O	22,000	56,540		0.00	2024-09-12
1037	2361	Sinohealth Holdings Limited:O	5,500	25,465		0.00	2024-07-15
1038	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	49,940		0.00	2023-05-15
1039	3800	GCL Technology Holdings Limited (KY):O	326,000	410,760		0.00	2024-12-06
1040	2157	Lepu Biopharma Co., Ltd.:H	20,000	53,600		0.00	2024-12-02
1041	2559	Dida Inc.:O	12,000	23,160		0.00	2024-12-11
1042	1851	China Gingko Education Group Company Limited:O	6,000	3,900		0.00	2023-08-08
1043	1701	Tu Yi Holding Company Limited:O	12,000	1,536		0.00	2024-10-22
1044	1898	China Coal Energy Company Limited:H	49,000	484,120		0.00	2024-11-13
1045	9969	InnoCare Pharma Limited:O	21,000	136,080		0.00	2024-12-04
1046	1030	SEAZEN GROUP LIMITED:O	84,000	168,000		0.00	2024-12-11
1047	2469	Fenbi Ltd.:O	26,500	74,465		0.00	2024-12-11
1048	9858	China Youran Dairy Group Limited:O	46,000	76,820		0.00	2024-10-29
1049	1312	Kontafarma China Holdings Limited:O	66,000	2,178		0.00	2024-10-15
1050	6626	YUEXIU SERVICES GROUP LIMITED:O	17,873	58,802		0.00	2024-11-11
1051	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,700		0.00	2024-07-03
1052	6968	Ganglong China Property Group Limited:O	19,000	3,002		0.00	2024-10-10
1053	0136	China Ruyi Holdings Limited:O	144,800	346,072		0.00	2024-12-04
1054	8087	China 33 Media Group Limited:O	500	155		0.00	2024-12-10
1055	6633	Qingci Games Inc.:O	8,000	20,800		0.00	2024-10-03
1056	1004	China Smarter Energy Group Holdings Limited:O	108,000	1,620	*	0.00	2023-09-11
1057	6969	Smoore International Holdings Limited:O	71,000	795,200		0.00	2024-12-10
1058	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	133,600	670,672		0.00	2024-12-09
1059	8326	Tonking New Energy Group Holdings Limited:O	14,000	2,058		0.00	2023-09-21
1060	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170	437		0.00	2024-02-22
1061	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,800	2,820		0.00	2024-10-03
1062	2858	Yixin Group Limited:O	74,000	73,260		0.00	2024-05-17
1063	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	28,100	*	0.00	2023-11-15
1064	6865	Flat Glass Group Co., Ltd.:H	5,000	63,300		0.00	2024-12-09
1065	0873	Shimao Services Holdings Limited:O	27,900	25,389		0.00	2024-11-26
1066	0033	International Genius Company:O	6,300	16,065		0.00	2024-07-10
1067	0856	VSTECS Holdings Limited:O	16,000	87,840		0.00	2024-12-10
1068	8340	Zijing International Financial Holdings Limited:O	6,000	396		0.00	2024-02-15
1069	9977	Shandong Fengxiang Co., Ltd.:H	6,000	6,360		0.00	2024-11-14
1070	3315	Goldpac Group Limited:O	9,000	9,000		0.00	2024-11-11
1071	2009	BBMG Corporation:H	26,000	22,100		0.00	2024-10-30
1072	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,600		0.00	2024-10-30
1073	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,400		0.00	2018-06-26
1074	3318	China Boton Group Company Limited:O	12,000	18,840		0.00	2023-09-20
1075	8120	China Demeter Financial Investments Limited:O	1,000	520		0.00	2024-11-18
1076	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	394,250		0.00	2024-12-02
1077	1177	SINO BIOPHARMACEUTICAL LIMITED:O	206,000	692,160		0.00	2024-12-11
1078	6618	JD Health International Inc.:O	34,950	1,053,743		0.00	2024-12-09
1079	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	900		0.00	2024-01-09
1080	8512	Hyfusin Group Holdings Limited:O	10,000	2,500		0.00	2021-03-11
1081	3623	China Success Finance Group Holdings Limited:O	6,000	5,160		0.00	2024-10-14
1082	9983	Central China New Life Limited:O	14,000	17,360		0.00	2024-10-25
1083	2511	HighTide Therapeutics, Inc.:O	5,500	5,335		0.00	2024-11-04
1084	0694	Beijing Capital International Airport Company Limited:H	20,000	58,400		0.00	2024-11-12
1085	6900	Sunkwan Properties Group Limited:O	22,000	286	*	0.00	2023-11-29
1086	9868	XPeng Inc.:A	16,300	826,410		0.00	2024-12-09
1087	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	60,320		0.00	2024-10-04
1088	9996	Peijia Medical Limited:O	7,000	28,490		0.00	2024-12-11
1089	1788	Guotai Junan International Holdings Limited:O	99,000	118,800		0.00	2024-12-11
1090	1875	BioDlink International Company Limited:O	8,000	15,040		0.00	2024-11-08
1091	0064	GET NICE HOLDINGS LIMITED:O	100,000	12,700		0.00	2024-11-04
1092	8315	Century Plaza Hotel Group:O	6,000	1,140		0.00	2021-08-03
1093	0261	GBA Holdings Limited:O	10,000	1,640		0.00	2024-09-23
1094	3903	Hanhua Financial Holding Co., Ltd.:H	12,000	2,244		0.00	2024-11-08
1095	2192	Medlive Technology Co., Ltd.:O	7,500	76,500		0.00	2024-12-10
1096	2898	Sunho Biologics, Inc.:O	1,600	6,640		0.00	2024-11-25
1097	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,100	75,915		0.00	2024-05-22
1098	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	63,580		0.00	2024-12-11
1099	1760	Intron Technology Holdings Limited:O	11,000	13,970		0.00	2024-11-27
1100	83147	CSOP SZSE ChiNext ETF:Unit	400	3,178		0.00	2024-10-09
1101	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	136,000	178,160		0.00	2024-12-11
1102	2405	Powerwin Tech Group Limited:O	8,000	18,800		0.00	2023-10-19
1103	1233	Times China Holdings Limited:O	21,000	7,770		0.00	2024-11-11
1104	2789	Yuanda China Holdings Limited:O	62,000	6,138		0.00	2022-06-15
1105	1569	Minsheng Education Group Company Limited:O	42,000	8,820		0.00	2024-10-16
1106	1958	BAIC Motor Corporation Limited:H	25,000	59,250		0.00	2024-12-04
1107	3383	Agile Group Holdings Limited (KY):O	50,000	43,500		0.00	2024-11-07
1108	1941	Ye Xing Group Holdings Limited:O	4,000	680		0.00	2020-06-29
1109	2186	Luye Pharma Group Ltd.:O	37,000	88,800		0.00	2024-12-10
1110	9680	Chenqi Technology Limited:O	2,000	32,160		0.00	2024-11-22
1111	1477	Ocumension Therapeutics:O	8,000	39,760		0.00	2024-11-12
1112	2101	Fulu Holdings Limited:O	4,000	7,800		0.00	2024-10-09
1113	1776	GF Securities Co., Ltd.:H	16,600	185,588		0.00	2024-12-09
1114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,400		0.00	2024-11-20
1115	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,405		0.00	2024-11-05
1116	1986	Tsaker New Energy Tech Co., Limited:O	9,500	8,550		0.00	2024-10-10
1117	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	17,710		0.00	2024-05-24
1118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	67,920		0.00	2024-12-03
1119	1239	Teamway International Group Holdings Limited:O	3,750	615		0.00	2023-11-30
1120	8431	Hao Bai International (Cayman) Limited:O	4,000	124		0.00	2024-01-19
1121	1336	New China Life Insurance Company Ltd.:H	9,800	247,940		0.00	2024-12-04
1122	2222	NVC International Holdings Limited:O	4,800	4,368		0.00	2023-10-30
1123	9638	FERRETTI S.P.A.:O	3,200	74,240		0.00	2024-10-10
1124	8496	Global Uin Intelligence Holdings Limited:O	2,500	603		0.00	2023-01-30
1125	0672	Zhong An Group Limited:O	52,000	6,604		0.00	2024-05-02
1126	9668	CHINA BOHAI BANK CO., LTD.:H	57,000	50,160		0.00	2024-11-19
1127	1612	Vincent Medical Holdings Limited:O	6,000	2,400		0.00	2022-04-22
1128	1896	Maoyan Entertainment:O	10,600	98,580		0.00	2024-11-29
1129	6880	Tempus Holdings Limited:O	4,000	536	*	0.00	2020-03-05
1130	1196	Realord Group Holdings Limited:O	13,124	95,149		0.00	2021-02-04
1131	0666	REPT BATTERO Energy Co., Ltd.:H	2,800	38,640		0.00	2024-09-25
1132	1846	EuroEyes International Eye Clinic Limited:O	3,000	11,970		0.00	2021-09-03
1133	6185	CanSino Biologics Inc.:H	1,200	39,960		0.00	2024-12-11
1134	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	4,290		0.00	2024-10-15
1135	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	91,000	1,441,440		0.00	2024-12-10
1136	2420	Zibuyu Group Limited:O	4,500	21,780		0.00	2024-06-04
1137	1393	Hidili Industry International Development Limited:O	41,000	2,419		0.00	2024-10-07
1138	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,063		0.00	2021-09-29
1139	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	688		0.00	2024-10-09
1140	2256	Abbisko Cayman Limited:O	6,000	27,600		0.00	2024-11-27
1141	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,940		0.00	2024-10-10
1142	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	144,670		0.00	2024-12-05
1143	1813	KWG Group Holdings Limited:O	30,000	13,950		0.00	2024-12-11
1144	0302	CMGE Technology Group Limited:O	26,000	22,880		0.00	2024-10-14
1145	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	161,700		0.00	2024-11-22
1146	0358	Jiangxi Copper Company Limited:H	12,000	156,720		0.00	2024-10-22
1147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	212,940		0.00	2024-11-26
1148	9060	CICC Carbon Futures ETF:Unit	10	75	*	0.00	2024-11-26
1149	0718	Tai United Holdings Limited:O	45,000	1,845		0.00	2024-10-08
1150	0030	YNBY International Limited:O	58,000	10,382		0.00	2024-11-15
1151	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	31,200		0.00	2024-11-25
1152	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	17,250		0.00	2024-07-04
1153	9988	Alibaba Group Holding Limited (KY):O	161,801	13,947,246		0.00	2024-12-11
1154	0916	China Longyuan Power Group Corporation Limited:H	28,000	189,280		0.00	2024-11-13
1155	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	16,400		0.00	2024-04-22
1156	8167	Neo Telemedia Limited:O	80,000	1,680	*	0.00	2023-08-01
1157	0808	Prosperity Real Estate Investment Trust:Unit	13,000	15,990		0.00	2024-11-18
1158	1316	Nexteer Automotive Group Limited:O	21,000	71,190		0.00	2024-12-11
1159	0778	Fortune Real Estate Investment Trust:Unit	17,000	68,170		0.00	2024-11-22
1160	3878	Vicon Holdings Limited:O	4,000	900		0.00	2022-11-22
1161	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2022-09-13
1162	2800	Tracker Fund of Hong Kong:Unit	58,700	1,192,784		0.00	2024-12-10
1163	9966	Alphamab Oncology:O	8,000	29,920		0.00	2024-11-20
1164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,506	54,881		0.00	2024-10-10
1165	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	69,100		0.00	2024-12-06
1166	1751	Kingland Group Holdings Limited:O	2,000	860		0.00	2024-11-26
1167	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,200	269,560		0.00	2024-12-11
1168	0933	Viva Goods Company Limited:O	80,000	58,400		0.00	2024-10-07
1169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,400	3,182,400		0.00	2024-12-09
1170	2166	Smart-Core Holdings Limited:O	4,000	6,720		0.00	2022-06-28
1171	1530	3SBio Inc.:O	19,500	121,485		0.00	2024-12-05
1172	0839	China Education Group Holdings Limited (KY):O	22,065	82,744		0.00	2024-12-10
1173	8137	Honbridge Holdings Limited:O	80,000	51,200		0.00	2024-11-21
1174	6886	Huatai Securities Co., Ltd.:H	13,800	190,992		0.00	2024-12-03
1175	1204	BoardWare Intelligence Technology Limited:O	4,000	8,880		0.00	2024-11-12
1176	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,168		0.00	2021-11-24
1177	2483	K Cash Corporation Limited:O	4,000	7,360		0.00	2024-09-23
1178	1710	Trio Industrial Electronics Group Limited:O	8,000	1,032		0.00	2024-10-07
1179	2823	iShares FTSE China A50 ETF:Unit	11,700	161,109		0.00	2024-11-22
1180	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	53,600		0.00	2024-06-19
1181	2175	China General Education Group Limited:O	4,000	5,960		0.00	2024-10-22
1182	0817	China Jinmao Holdings Group Limited:O	106,593	122,582		0.00	2024-11-28
1183	1455	Fourace Industries Group Holdings Limited:O	10,000	1,550		0.00	2024-09-13
1184	8472	Lapco Holdings Limited:O	750	608		0.00	2023-12-04
1185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	268,240		0.00	2024-12-10
1186	6999	Leading Holdings Group Limited:O	8,000	1,440		0.00	2024-10-04
1187	1765	XJ International Holdings Co., Ltd.:O	64,000	9,728		0.00	2024-10-16
1188	1515	China Resources Medical Holdings Company Limited:O	10,000	40,200		0.00	2024-11-06
1189	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	960		0.00	2023-05-08
1190	2495	Voicecomm Technology Co., Ltd.:H	100	21,000		0.00	2024-12-04
1191	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	158,112		0.00	2024-11-20
1192	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	54,520		0.00	2024-11-19
1193	2489	Persistence Resources Group Ltd:O	15,000	13,950		0.00	2024-12-03
1194	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,800	8,576		0.00	2024-12-02
1195	6086	Fangzhou Inc.:O	10,000	55,400		0.00	2024-12-10
1196	1816	CGN Power Co., Ltd.:H	83,000	229,910		0.00	2024-12-09
1197	1033	Sinopec Oilfield Service Corporation:H	40,000	28,400		0.00	2024-11-12
1198	0755	DevGreat Group Limited:O	110,000	1,210		0.00	2024-10-30
1199	9880	UBTECH ROBOTICS CORP LTD:H	2,350	243,460		0.00	2024-12-11
1200	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	1,808		0.00	2021-10-06
1201	1109	CHINA RESOURCES LAND LIMITED:O	52,111	1,237,636		0.00	2024-12-09
1202	1717	Ausnutria Dairy Corporation Ltd:O	13,000	25,350		0.00	2024-11-18
1203	0760	Talent Property Group Limited:O	3,750	825		0.00	2023-09-14
1204	8619	NIU Holdings Limited:O	10,000	530		0.00	2024-01-19
1205	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	3,640		0.00	2024-10-09
1206	2338	WEICHAI POWER CO., LTD.:H	14,000	160,440		0.00	2024-11-25
1207	2460	China Resources Beverage (Holdings) Company Limited:O	17,200	225,320		0.00	2024-12-11
1208	1183	MECOM Power and Construction Limited:O	28,500	5,387		0.00	2024-02-02
1209	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	840		0.00	2024-10-15
1210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2024-11-06
1211	2001	China New Higher Education Group Limited:O	11,000	11,880		0.00	2024-12-04
1212	1572	China Art Financial Holdings Limited:O	12,000	996		0.00	2024-10-08
1213	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,480		0.00	2024-01-02
1214	1623	Hilong Holding Limited:O	12,000	1,356	*	0.00	2024-03-25
1215	0171	Silver Grant International Holdings Group Limited:O	16,000	1,568		0.00	2024-10-21
1216	6837	Haitong Securities Co., Ltd.:H	23,600	167,088		0.00	2024-11-22
1217	2015	Li Auto Inc.:A	12,200	1,080,920		0.00	2024-12-11
1218	3900	Greentown China Holdings Limited:O	17,500	172,375		0.00	2024-11-08
1219	9666	Jinke Smart Services Group Co., Ltd.:H	4,100	29,192		0.00	2024-11-29
1220	3896	Kingsoft Cloud Holdings Limited:O	26,000	125,060		0.00	2024-12-10
1221	1176	Zhuguang Holdings Group Company Limited:O	60,000	6,000		0.00	2024-12-05
1222	2499	FOLANGSI CO., LTD:H	1,400	12,460		0.00	2024-12-04
1223	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	11,520		0.00	2024-06-18
1224	3690	Meituan:B	36,748	6,136,916		0.00	2024-12-11
1225	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,555	171,688		0.00	2024-07-17
1226	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,280		0.00	2024-11-13
1227	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	552		0.00	2024-10-08
1228	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	627,520		0.00	2024-12-09
1229	1431	YuanShengTai Dairy Farm Limited:O	31,000	4,960		0.00	2024-10-04
1230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	123,500		0.00	2024-12-11
1231	0777	NetDragon Websoft Holdings Limited:O	3,500	37,100		0.00	2024-10-09
1232	9930	Horizon Construction Development Limited:O	21,000	29,820		0.00	2024-08-06
1233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	254,340		0.00	2024-12-11
1234	3866	Bank of Qingdao Co., Ltd.:H	15,000	41,100		0.00	2024-10-22
1235	1389	Major Holdings Limited (KY):O	3,600	878		0.00	2024-02-01
1236	6030	CITIC Securities Company Limited:H	17,000	389,300		0.00	2024-12-11
1237	0932	Shunten International (Holdings) Limited:O	20,000	540		0.00	2024-11-06
1238	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2023-12-19
1239	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	1,190		0.00	2024-04-03
1240	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	23,520		0.00	2024-08-19
1241	2100	BAIOO Family Interactive Limited:O	18,000	4,590		0.00	2022-11-16
1242	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,900	113,564		0.00	2024-10-24
1243	1463	C-Link Squared Limited:O	18,000	7,740		0.00	2023-08-11
1244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	43,400		0.00	2024-12-10
1245	9998	Kwan Yong Holdings Limited:O	5,000	420		0.00	2024-10-08
1246	0111	Cinda International Holdings Limited:O	4,000	1,040		0.00	2024-11-29
1247	0491	Emperor Culture Group Limited:O	20,000	880		0.00	2024-11-15
1248	0376	Yunfeng Financial Group Limited:O	24,000	25,680		0.00	2024-10-07
1249	3639	Yida China Holdings Limited:O	16,000	1,552	*	0.00	2023-12-04
1250	8279	AGTech Holdings Limited:O	72,000	14,616		0.00	2023-04-20
1251	8178	China Information Technology Development Limited:O	450	1,530		0.00	2024-09-24
1252	0700	TENCENT HOLDINGS LIMITED:O	56,900	23,317,620		0.00	2024-12-11
1253	2302	CNNC International Limited:O	3,000	4,680		0.00	2024-10-09
1254	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	14,975		0.00	2024-11-22
1255	2550	Easou Technology Holdings Limited:O	2,000	13,160		0.00	2024-12-11
1256	1060	Damai Entertainment Holdings Limited (BM):O	180,000	88,200		0.00	2024-10-24
1257	1638	Kaisa Group Holdings Ltd.:O	42,433	9,547		0.00	2024-11-21
1258	6855	Ascentage Pharma Group International:O	1,900	79,610		0.00	2024-11-14
1259	9690	TUHU Car Inc.:A	4,500	92,025		0.00	2024-12-11
1260	0300	Midea Group Co., Ltd.:H	3,900	300,300		0.00	2024-12-10
1261	6655	Huaxin Cement Co., Ltd.:H	4,400	35,772		0.00	2024-11-05
1262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,091,500		0.00	2024-12-11
1263	0968	XINYI SOLAR HOLDINGS LIMITED:O	53,874	174,013		0.00	2024-12-09
1264	6677	Sino-Ocean Service Holding Limited:O	7,000	4,410		0.00	2024-11-06
1265	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	400	5,048		0.00	2024-12-10
1266	0670	China Eastern Airlines Corporation Limited:H	30,000	84,000		0.00	2024-12-11
1267	1368	Xtep International Holdings Limited:O	15,506	88,074		0.00	2024-12-10
1268	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	403,000		0.00	2023-04-27
1269	1383	LET Group Holdings Limited:O	40,000	1,720	*	0.00	2023-09-29
1270	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,260		0.00	2021-12-22
1271	0279	Arta TechFin Corporation Limited:O	110,000	4,840		0.00	2024-10-29
1272	0689	EPI (Holdings) Limited:O	30,000	690		0.00	2022-12-23
1273	0975	Mongolian Mining Corporation:O	6,000	46,500		0.00	2024-10-18
1274	9633	Nongfu Spring Co., Ltd:H	28,600	1,042,470		0.00	2024-12-11
1275	6818	China Everbright Bank Company Limited:H	72,000	203,040		0.00	2024-12-03
1276	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	2,071		0.00	2024-12-03
1277	2325	Yunkang Group Limited:O	3,500	25,130		0.00	2024-11-25
1278	1988	China Minsheng Banking Corp., Ltd.:H	46,744	143,972		0.00	2024-12-06
1279	1097	i-CABLE Communications Limited:O	40,000	1,240		0.00	2023-04-12
1280	9926	Akeso, Inc.:O	5,000	316,250		0.00	2024-12-09
1281	0511	TELEVISION BROADCASTS LIMITED:O	2,600	8,008		0.00	2024-10-21
1282	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	246,400		0.00	2024-12-11
1283	8268	Smart City Development Holdings Limited (KY):O	1,600	1,728		0.00	2022-02-15
1284	2666	Genertec Universal Medical Group Company Limited:O	10,500	50,715		0.00	2024-11-19
1285	0636	KLN Logistics Group Limited (BM):O	10,000	69,600		0.00	2023-04-20
1286	0868	XINYI GLASS HOLDINGS LIMITED:O	24,059	193,434		0.00	2024-11-20
1287	8026	China Brilliant Global Limited:O	8,000	2,520		0.00	2022-03-17
1288	0767	Zhong Ji Longevity Science Group Limited:O	3,000	729		0.00	2024-10-04
1289	1837	Natural Food International Holding Limited:O	12,000	6,360		0.00	2024-11-29
1290	2531	GL-Carlink Technology Holding Limited:O	2,000	56,800		0.00	2024-11-29
1291	3316	Binjiang Service Group Co. Ltd.:O	1,500	29,400		0.00	2023-08-31
1292	2331	LI NING COMPANY LIMITED:O	14,000	240,520		0.00	2024-11-29
1293	0245	China Vered Financial Holding Corporation Limited:O	200,000	9,200		0.00	2024-10-07
1294	9698	GDS Holdings Limited (KY):A	7,900	158,790		0.00	2024-12-11
1295	0548	Shenzhen Expressway Corporation Limited:H	4,000	28,520		0.00	2024-11-22
1296	3993	CMOC Group Limited (CN):H	21,000	122,640		0.00	2024-12-04
1297	2181	Mabpharm Limited:O	22,000	6,930		0.00	2022-12-09
1298	0819	Tianneng Power International Limited:O	6,000	45,240		0.00	2024-11-21
1299	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,000	7,260		0.00	2023-10-13
1300	2357	AviChina Industry & Technology Company Limited:H	33,000	125,070		0.00	2024-11-27
1301	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	8,700		0.00	2024-10-07
1302	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,060		0.00	2022-03-22
1303	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	37,910		0.00	2024-10-07
1304	1766	CRRC Corporation Limited:H	23,000	109,020		0.00	2024-12-02
1305	3683	Great Harvest Maeta Holdings Limited:O	5,000	890		0.00	2024-03-15
1306	0660	Wai Chun Bio-Technology Limited:O	900	67	*	0.00	2023-03-15
1307	8356	Tsun Yip Holdings Limited (KY):O	300	228		0.00	2024-06-20
1308	3001	Premia China USD Property Bond ETF:Unit	5	514		0.00	2024-10-07
1309	0070	Rich Goldman Holdings Limited:O	10,000	490		0.00	2024-10-25
1310	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	4,150		0.00	2023-11-02
1311	0103	Shougang Century Holdings Limited:O	12,000	5,100		0.00	2024-10-24
1312	2138	EC Healthcare:O	6,000	4,260		0.00	2024-11-28
1313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,560		0.00	2024-05-21
1314	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,940		0.00	2024-10-09
1315	2266	Lai Si Enterprise Holding Limited:O	2,000	496		0.00	2018-02-28
1316	1706	Shuang Yun Holdings Limited:O	5,000	290	*	0.00	2023-08-24
1317	2381	SMC Electric Limited:O	10,000	1,020		0.00	2024-08-07
1318	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	375		0.00	2024-10-04
1319	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	650		0.00	2024-11-08
1320	1795	Yadong Group Holdings Limited:O	3,000	3,690		0.00	2024-08-08
1321	9878	HUITONGDA NETWORK CO., LTD.:H	900	15,930		0.00	2024-10-10
1322	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	441,540		0.00	2024-11-28
1323	6979	ZJLD Group Inc:O	16,800	123,480		0.00	2024-11-20
1324	0607	Fullshare Holdings Limited:O	3,150	1,859		0.00	2023-12-05
1325	0019	SWIRE PACIFIC LIMITED:A	4,000	277,600		0.00	2023-02-09
1326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	516,000		0.00	2024-11-20
1327	0176	Superactive Group Company Limited:O	10,000	220		0.00	2024-02-23
1328	1521	Frontage Holdings Corporation:O	10,000	14,300		0.00	2024-10-09
1329	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,310		0.00	2024-10-09
1330	1124	COASTAL GREENLAND LIMITED:O	2,000	290		0.00	2023-12-18
1331	1740	Values Cultural Investment Limited:O	5,000	400		0.00	2020-05-08
1332	0384	CHINA GAS HOLDINGS LIMITED:O	26,200	177,112		0.00	2024-11-13
1333	0230	Minmetals Land Limited:O	16,000	5,440		0.00	2024-10-04
1334	0008	PCCW LIMITED:O	37,000	162,430		0.00	2024-12-03
1335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	74,400		0.00	2024-12-06
1336	0241	Alibaba Health Information Technology Limited:O	76,000	281,960		0.00	2024-12-10
1337	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	14,160		0.00	2024-03-06
1338	0196	Honghua Group Limited:O	42,000	5,376		0.00	2023-08-10
1339	1759	Sino Gas Holdings Group Limited:O	1,000	500		0.00	2024-06-07
1340	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	30,800		0.00	2024-12-04
1341	1164	CGN Mining Company Limited:O	35,000	58,100		0.00	2024-12-03
1342	1952	Everest Medicines Limited:O	1,500	72,450		0.00	2024-12-04
1343	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,640		0.00	2024-07-15
1344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	480		0.00	2022-10-17
1345	0072	Meta Media Holdings Limited:O	2,000	452		0.00	2024-01-17
1346	1460	ICO Group Limited:O	4,000	672		0.00	2021-09-07
1347	0571	ESUN HOLDINGS LIMITED:O	8,000	384		0.00	2024-10-18
1348	6198	Qingdao Port International Co., Ltd.:H	5,000	29,100		0.00	2024-04-24
1349	0788	China Tower Corporation Limited:H	212,000	226,840		0.00	2024-12-11
1350	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,040		0.00	2024-10-21
1351	1860	Mobvista Inc.:O	7,000	74,060		0.00	2024-12-11
1352	1476	HENGTAI SECURITIES CO., LTD:H	2,000	4,020		0.00	2024-12-11
1353	0979	Green Energy Group Limited:O	6,000	1,470		0.00	2024-12-02
1354	2327	Meilleure Health International Industry Group Limited:O	18,000	5,040		0.00	2022-03-17
1355	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	136,500		0.00	2024-06-14
1356	2227	Solis Holdings Limited (KY):O	4,000	340		0.00	2021-09-06
1357	1070	TCL Electronics Holdings Limited:O	11,000	61,930		0.00	2024-11-27
1358	8111	China Technology Industry Group Limited:O	2,000	340		0.00	2023-02-08
1359	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	283,800		0.00	2024-12-03
1360	6963	Sunshine Insurance Group Company Limited:H	15,000	43,050		0.00	2024-12-05
1361	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,600		0.00	2023-11-08
1362	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,200	11,040		0.00	2023-04-12
1363	1966	China SCE Group Holdings Limited:O	18,000	3,294		0.00	2024-10-08
1364	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	1,670		0.00	2023-11-29
1365	1981	Cathay Group Holdings Inc.:O	7,000	9,100		0.00	2024-11-12
1366	1341	Hao Tian International Construction Investment Group Limited:O	32,000	20,160		0.00	2024-11-25
1367	2268	WuXi XDC Cayman Inc.:O	5,000	160,000		0.00	2024-12-11
1368	0438	IRICO Group New Energy Company Limited:H	400	1,264		0.00	2023-11-20
1369	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,620		0.00	2024-10-10
1370	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	380		0.00	2024-10-08
1371	1373	International Housewares Retail Company Limited:O	3,000	3,060		0.00	2022-06-09
1372	83069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,726		0.00	2024-10-08
1373	1211	BYD COMPANY LIMITED:H	4,500	1,230,300		0.00	2024-11-21
1374	8195	Legendary Education Group Limited:O	1,800	2,880		0.00	2024-12-11
1375	1528	Red Star Macalline Group Corporation Ltd.:H	3,000	6,390		0.00	2024-12-04
1376	2602	Onewo Inc.:H	4,700	98,935		0.00	2024-11-27
1377	1901	Feiyang International Holdings Group Limited:O	3,333	260		0.00	2023-12-08
1378	0476	Ev Dynamics (Holdings) Limited:O	800	300		0.00	2024-11-14
1379	1597	China Nature Energy Technology Holdings Limited:O	1,000	5,080		0.00	2022-08-29
1380	1401	Future Machine Limited:O	4,000	5,480		0.00	2024-11-28
1381	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	2,700		0.00	2021-12-08
1382	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	8,040		0.00	2024-05-09
1383	2421	KRP Development Holdings Limited:O	2,000	1,160		0.00	2024-10-08
1384	3738	Vobile Group Limited:O	9,000	30,870		0.00	2024-11-28
1385	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,120		0.00	2024-10-08
1386	1380	China Kingstone Mining Holdings Limited:O	1,000	155		0.00	2024-12-02
1387	2419	Dekon Food and Agriculture Group:H	500	16,175		0.00	2024-10-15
1388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,041	541		0.00	2024-05-09
1389	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,290		0.00	2023-07-10
1390	1675	AsiaInfo Technologies Limited:O	3,600	21,600		0.00	2024-12-02
1391	1800	China Communications Construction Company Limited:H	17,000	87,550		0.00	2024-11-21
1392	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	21,400		0.00	2024-10-29
1393	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	317,525		0.00	2024-12-05
1394	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,634		0.00	2023-06-07
1395	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	17,980		0.00	2024-12-11
1396	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	8,480		0.00	2024-10-28
1397	0976	Chiho Environmental Group Limited:O	6,000	3,000		0.00	2024-12-11
1398	1548	Genscript Biotech Corporation:O	8,000	85,440		0.00	2024-11-19
1399	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	38,560		0.00	2024-09-23
1400	6820	FriendTimes Inc.:O	8,000	4,800		0.00	2024-07-16
1401	1117	China Modern Dairy Holdings Ltd.:O	29,000	26,100		0.00	2024-10-14
1402	0185	Zensun Enterprises Limited:O	7,000	1,141		0.00	2023-11-30
1403	6805	Kimou Environmental Holding Limited (KY):O	4,000	5,040		0.00	2023-09-19
1404	0506	China Foods Limited:O	10,000	24,900		0.00	2024-11-18
1405	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	11,200		0.00	2024-10-24
1406	1745	Lvji Technology Holdings Inc.:O	6,000	2,340		0.00	2024-10-16
1407	9885	YSB Inc.:O	2,400	14,136		0.00	2024-08-14
1408	2128	China Lesso Group Holdings Limited:O	11,000	41,250		0.00	2024-11-28
1409	1519	J&T Global Express Limited:B	28,000	172,480		0.00	2024-12-10
1410	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	18,800		0.00	2024-12-04
1411	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,224	621,379		0.00	2024-11-01
1412	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,000	1,470		0.00	2024-05-22
1413	6100	Tongdao Liepin Group:O	1,800	5,886		0.00	2024-10-03
1414	1787	Shandong Gold Mining Co., Ltd.:H	3,000	41,160		0.00	2024-11-28
1415	2178	Petro-king Oilfield Services Limited:O	6,000	348		0.00	2024-10-07
1416	2282	MGM China Holdings Limited:O	13,200	129,096		0.00	2024-11-27
1417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,650	389,193		0.00	2024-10-31
1418	0667	China East Education Holdings Limited:O	7,500	21,600		0.00	2024-10-21
1419	0340	Tongguan Gold Group Limited:O	14,000	7,000		0.00	2024-10-09
1420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	68,640		0.00	2024-12-04
1421	8047	China Ocean Group Development Limited:O	24,000	672		0.00	2024-12-04
1422	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	220		0.00	2024-11-07
1423	0880	SJM Holdings Limited:O	23,750	68,400		0.00	2024-10-17
1424	3983	China BlueChemical Ltd.:H	6,000	12,120		0.00	2024-10-31
1425	1842	Grown Up Group Investment Holdings Limited:O	4,000	340		0.00	2024-04-12
1426	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2021-01-19
1427	3668	YANCOAL AUSTRALIA LTD:O	4,400	138,380		0.00	2024-12-11
1428	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,420		0.00	2024-04-02
1429	0832	Central China Real Estate Limited:O	10,000	1,170		0.00	2024-10-08
1430	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2021-02-10
1431	0960	Longfor Group Holdings Limited:O	22,500	254,700		0.00	2024-12-11
1432	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	226,800		0.00	2024-11-11
1433	0818	Hi Sun Technology (China) Limited:O	9,000	3,645		0.00	2023-08-08
1434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	369,600		0.00	2024-10-15
1435	1888	Kingboard Laminates Holdings Limited:O	10,000	72,000		0.00	2024-11-27
1436	9896	MINISO Group Holding Limited:O	4,000	182,800		0.00	2024-12-10
1437	0002	CLP HOLDINGS LIMITED:O	8,000	520,000		0.00	2024-11-13
1438	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2024-02-15
1439	6823	HKT Limited (KY):O	23,935	230,015		0.00	2024-12-09
1440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,550	51,718		0.00	2024-06-20
1441	2798	Perennial Energy Holdings Limited:O	5,000	5,050		0.00	2024-07-30
1442	1818	Zhaojin Mining Industry Company Limited:H	8,500	98,770		0.00	2024-12-10
1443	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	4,200		0.00	2024-11-20
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	203,800		0.00	2024-11-11
1445	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	214,665		0.00	2024-12-11
1446	1339	People's Insurance Company (Group) of China Limited (The):H	26,000	100,360		0.00	2024-12-09
1447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	47,760		0.00	2024-11-12
1448	2228	XtalPi Holdings Limited:O	10,000	39,600		0.00	2024-12-10
1449	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	18,240		0.00	2024-10-17
1450	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	47,160		0.00	2024-08-23
1451	1209	China Resources Mixc Lifestyle Services Limited:O	6,593	202,405		0.00	2024-11-26
1452	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	17,340		0.00	2022-11-29
1453	1627	Able Engineering Holdings Limited:O	5,714	3,143		0.00	2021-02-01
1454	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	520		0.00	2023-05-09
1455	0913	Harbour Digital Asset Capital Limited:O	1,000	335		0.00	2024-11-14
1456	3380	Logan Group Company Limited:O	16,000	17,920		0.00	2024-11-27
1457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	192,280		0.00	2024-11-06
1458	1200	Midland Holdings Limited (BM):O	2,000	1,560		0.00	2024-11-08
1459	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,796		0.00	2023-08-16
1460	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	2,170		0.00	2024-10-07
1461	0303	VTECH HOLDINGS LIMITED:O	700	36,295		0.00	2024-12-04
1462	1250	Shandong Hi-Speed New Energy Group Limited:O	6,200	10,788		0.00	2024-11-11
1463	9860	ADICON Holdings Limited:O	2,000	13,280		0.00	2024-11-29
1464	2518	Autohome Inc.:O	1,400	76,650		0.00	2024-10-09
1465	1801	Innovent Biologics, Inc.:O	4,500	171,900		0.00	2024-12-11
1466	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	6,510		0.00	2023-05-12
1467	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	73,860		0.00	2024-11-06
1468	9923	YEAHKA LIMITED:O	1,200	10,812		0.00	2023-06-21
1469	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	91,290		0.00	2024-12-04
1470	9618	JD.com, Inc.:A	7,542	1,123,758		0.00	2024-12-10
1471	9919	Activation Group Holdings Limited (KY):O	2,000	1,780		0.00	2023-04-14
1472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	460		0.00	2024-10-10
1473	0627	Japan Kyosei Group Company Limited:O	3,700	1,758		0.00	2023-07-31
1474	1378	China Hongqiao Group Limited:O	24,500	296,940		0.00	2024-12-06
1475	3700	Inkeverse Group Limited:O	5,000	9,800		0.00	2024-12-11
1476	0710	BOE Varitronix Limited:O	2,000	12,840		0.00	2024-10-28
1477	1088	China Shenhua Energy Company Limited:H	8,500	298,350		0.00	2024-12-09
1478	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	20,780		0.00	2024-12-10
1479	6816	Prosper Construction Holdings Limited:O	2,000	248		0.00	2022-09-13
1480	1999	Man Wah Holdings Limited:O	9,600	47,136		0.00	2024-10-03
1481	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	30,912		0.00	2024-04-05
1482	2105	Laekna, Inc.:O	1,000	13,740		0.00	2024-12-09
1483	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2022-07-05
1484	0474	Aceso Life Science Group Limited:O	18,000	936		0.00	2024-11-08
1485	2453	Concord Healthcare Group Co., Ltd.:H	600	8,184		0.00	2024-11-14
1486	0883	CNOOC LIMITED:O	115,000	2,053,900		0.00	2024-12-10
1487	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	8,800		0.00	2024-06-14
1488	3081	Value Gold ETF:Unit	100	6,342		0.00	2024-03-06
1489	9991	Baozun Inc.:A	400	2,800		0.00	2024-10-04
1490	1971	Redsun Services Group Limited:O	1,000	490		0.00	2024-03-28
1491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,400		0.00	2023-07-21
1492	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,080		0.00	2024-10-10
1493	2339	BeijingWest Industries International Limited:O	2,000	320		0.00	2024-10-15
1494	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,360		0.00	2024-03-21
1495	1258	China Nonferrous Mining Corporation Limited:O	9,000	48,960		0.00	2024-11-01
1496	1262	Labixiaoxin Snacks Group Limited:O	500	840		0.00	2024-06-21
1497	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,720		0.00	2024-09-26
1498	6160	BeiGene, Ltd.:O	3,100	344,100		0.00	2024-12-03
1499	1758	Bojun Education Company Limited:O	2,000	360		0.00	2023-03-14
1500	0010	HANG LUNG GROUP LIMITED:O	3,000	32,580		0.00	2024-08-20
1501	1038	CK Infrastructure Holdings Limited:O	5,500	295,350		0.00	2023-05-24
1502	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	200		0.00	2022-12-30
1503	9999	NetEase, Inc.:O	7,500	1,123,500		0.00	2024-12-11
1504	0772	China Literature Limited:O	2,200	62,810		0.00	2024-12-05
1505	2373	Beauty Farm Medical and Health Industry Inc.:O	500	8,530		0.00	2024-03-15
1506	6110	Topsports International Holdings Limited:O	13,000	33,410		0.00	2024-10-21
1507	3888	Kingsoft Corporation Limited:O	2,800	94,220		0.00	2024-12-11
1508	0857	PETROCHINA COMPANY LIMITED:H	44,000	254,320		0.00	2024-11-26
1509	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	100	897		0.00	2024-11-06
1510	0867	China Medical System Holdings Limited:O	5,000	37,900		0.00	2024-11-15
1511	87001	Hui Xian Real Estate Investment Trust:Unit	13,187	6,857		0.00	2024-10-03
1512	1821	ESR Group Limited (KY):O	8,600	103,716		0.00	2024-10-04
1513	3393	Wasion Holdings Limited:O	2,000	13,060		0.00	2024-08-14
1514	0285	BYD Electronic (International) Company Limited:O	4,500	187,875		0.00	2024-12-11
1515	0871	China Dredging Environment Protection Holdings Limited:O	3,000	555		0.00	2022-05-19
1516	1571	Xin Point Holdings Limited:O	2,000	8,900		0.00	2024-05-17
1517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	64,625		0.00	2024-04-10
1518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	32,850		0.00	2024-11-27
1519	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,180		0.00	2024-11-13
1520	6690	Haier Smart Home Co., Ltd.:H	5,600	156,520		0.00	2024-12-11
1521	1679	RISECOMM GROUP HOLDINGS LIMITED:O	500	99		0.00	2023-09-21
1522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	25,040		0.00	2024-07-03
1523	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	33,780		0.00	2024-11-21
1524	8081	Hang Tai Yue Group Holdings Limited:O	10,000	430		0.00	2024-10-15
1525	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,280		0.00	2023-05-18
1526	2533	Black Sesame International Holding Limited:O	1,100	31,240		0.00	2024-12-11
1527	3868	Xinyi Energy Holdings Limited:O	16,159	13,735		0.00	2024-10-16
1528	0914	Anhui Conch Cement Company Limited:H	2,500	52,625		0.00	2024-12-11
1529	8226	KOALA Financial Group Limited:O	800	118		0.00	2024-10-08
1530	6899	Ourgame International Holdings Limited:O	2,000	380	*	0.00	2022-08-30
1531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,060	1,545		0.00	2024-04-09
1532	0641	CHTC Fong's International Company Limited:O	2,000	530		0.00	2024-10-03
1533	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,100	683		0.00	2024-11-04
1534	2846	iShares Core CSI 300 Index ETF:Unit	400	11,320		0.00	2024-11-06
1535	2162	Keymed Biosciences Inc.:O	500	20,700		0.00	2024-09-20
1536	1555	MIE Holdings Corporation:O	6,000	138		0.00	2024-10-23
1537	1072	Dongfang Electric Corporation Limited:H	600	5,724		0.00	2024-11-13
1538	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,400		0.00	2020-06-26
1539	1055	China Southern Airlines Company Limited:H	8,000	34,160		0.00	2024-12-11
1540	0147	International Business Settlement Holdings Limited:O	35,000	2,835		0.00	2024-12-11
1541	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	14,440		0.00	2024-03-07
1542	0512	Grand Pharmaceutical Group Limited:O	6,000	28,020		0.00	2024-11-22
1543	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	21,800		0.00	2024-10-16
1544	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	630		0.00	2024-10-22
1545	0062	Transport International Holdings Limited:O	858	7,070		0.00	2022-03-16
1546	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	154,800		0.00	2024-12-05
1547	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,480		0.00	2024-10-08
1548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,168	3,960		0.00	2024-07-23
1549	1208	MMG Limited (HK):O	20,000	57,400		0.00	2024-11-12
1550	1130	China Environmental Resources Group Limited:O	800	174		0.00	2024-04-10
1551	0177	Jiangsu Expressway Company Limited:H	2,000	16,020		0.00	2024-10-31
1552	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	16,900		0.00	2024-10-08
1553	0753	Air China Limited:H	8,000	42,720		0.00	2024-05-20
1554	0863	OSL Group Limited (KY):O	1,000	8,370		0.00	2024-11-29
1555	0743	Asia Cement (China) Holdings Corporation:O	2,500	5,750		0.00	2024-07-10
1556	2285	CHERVON HOLDINGS LIMITED:O	800	13,648		0.00	2024-11-01
1557	1215	Kai Yuan Holdings Limited:O	20,000	340		0.00	2024-10-08
1558	9688	Zai Lab Limited:O	1,700	36,805		0.00	2024-12-02
1559	2367	Giant Biogene Holding Co., Ltd:O	1,600	80,480		0.00	2024-11-15
1560	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	24,750		0.00	2024-10-21
1561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	369,319	2,300,857		0.00	2024-12-09
1562	1310	HKBN Ltd.:O	2,000	10,540		0.00	2024-05-22
1563	2030	Cabbeen Fashion Limited:O	1,000	1,300		0.00	2024-11-18
1564	3396	Legend Holdings Corporation:H	1,900	14,573		0.00	2024-11-08
1565	9979	Greentown Management Holdings Company Limited:O	3,000	9,900		0.00	2024-09-03
1566	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	6,720		0.00	2023-02-20
1567	0598	SINOTRANS LIMITED:H	3,000	10,620		0.00	2024-12-09
1568	2886	Binhai Investment Company Limited:O	2,000	2,080		0.00	2021-07-21
1569	0410	SOHO CHINA LIMITED:O	7,500	5,700		0.00	2024-10-07
1570	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	3,260		0.00	2022-05-03
1571	0297	Sinofert Holdings Limited:O	10,000	11,000		0.00	2024-10-25
1572	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	770		0.00	2024-11-04
1573	0941	China Mobile Limited (HK):O	30,500	2,260,050		0.00	2024-12-09
1574	0888	Bison Finance Group Limited:O	2,000	80		0.00	2023-01-30
1575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	14,400		0.00	2024-10-02
1576	3990	Midea Real Estate Holding Limited:O	2,000	6,120		0.00	2024-12-09
1577	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2021-10-19
1578	1398	Industrial and Commercial Bank of China Limited:H	119,857	574,115		0.00	2024-12-09
1579	1128	Wynn Macau, Limited:O	7,200	42,408		0.00	2024-10-07
1580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,720		0.00	2024-08-14
1581	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	11,260		0.00	2024-10-14
1582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	186		0.00	2024-06-11
1583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	170		0.00	2020-09-11
1584	9961	TRIP.COM GROUP LIMITED:O	900	505,350		0.00	2024-12-11
1585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	11,600		0.00	2024-10-07
1586	0992	LENOVO GROUP LIMITED:O	16,000	149,600		0.00	2024-06-20
1587	9877	Jenscare Scientific Co., Ltd.:H	400	1,296		0.00	2024-10-25
1588	2349	China City Infrastructure Group Limited:O	4,000	220		0.00	2024-10-10
1589	0686	Beijing Energy International Holding Co., Ltd.:O	2,800	2,968		0.00	2024-11-11
1590	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,530		0.00	2023-03-13
1591	1498	PuraPharm Corporation Limited:O	500	300		0.00	2022-07-13
1592	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	550		0.00	2023-09-15
1593	1881	Regal Real Estate Investment Trust:Unit	4,000	1,980		0.00	2024-12-04
1594	2003	VCREDIT HOLDINGS LIMITED:O	600	1,188	*	0.00	2024-10-07
1595	0978	China Merchants Land Limited:O	6,000	1,650		0.00	2024-10-08
1596	0572	Future World Holdings Limited:O	310	183		0.00	2024-07-15
1597	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,600		0.00	2024-11-28
1598	8003	Great World Company Holdings Ltd:O	400	42		0.00	2021-07-07
1599	1996	Redsun Properties Group Limited:O	4,000	272		0.00	2024-10-09
1600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	15,900		0.00	2024-12-11
1601	9676	Shiyue Daotian Group Co., Ltd.:H	300	2,094		0.00	2024-11-26
1602	0132	Hing Yip Holdings Limited (BM):O	2,000	660		0.00	2023-04-14
1603	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	10,980		0.00	2024-11-28
1604	0013	HUTCHMED (China) Limited:O	1,000	25,600		0.00	2024-11-14
1605	1418	Sinomax Group Limited:O	2,000	520		0.00	2023-11-14
1606	1622	Redco Properties Group Limited:O	4,000	956		0.00	2024-12-04
1607	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	5,436		0.00	2024-05-06
1608	0362	China Zenith Chemical Group Limited:O	1,500	123		0.00	2024-06-12
1609	2883	China Oilfield Services Limited:H	2,000	13,440		0.00	2024-11-07
1610	0005	HSBC HOLDINGS PLC:O	19,852	1,476,989		0.00	2024-11-14
1611	9879	Migao Group Holdings Limited:O	1,000	6,690		0.00	2024-10-08
1612	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	66,600		0.00	2024-10-07
1613	1883	CITIC Telecom International Holdings Limited:O	4,000	9,240		0.00	2024-08-21
1614	0998	China CITIC Bank Corporation Limited:H	16,000	79,840		0.00	2024-12-05
1615	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	16,750		0.00	2024-10-08
1616	0833	ALLTRONICS HOLDINGS LIMITED:O	500	228		0.00	2022-11-02
1617	6181	Laopu Gold Co., Ltd.:H	100	20,900		0.00	2024-12-11
1618	0823	Link Real Estate Investment Trust:Unit	2,693	91,293		0.00	2024-11-15
1619	2558	JINSHANG BANK CO., LTD.:H	1,000	1,440		0.00	2020-05-11
1620	1251	SPT Energy Group Inc.:O	2,000	266		0.00	2024-11-21
1621	0926	Besunyen Holdings Company Limited:O	125	294		0.00	2022-04-20
1622	3328	Bank of Communications Co., Ltd.:H	35,630	208,436		0.00	2024-10-24
1623	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,480		0.00	2024-11-11
1624	0210	Daphne International Holdings Limited:O	2,000	490		0.00	2023-09-21
1625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,680		0.00	2024-11-18
1626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	127,720		0.00	2024-11-19
1627	0467	United Energy Group Limited:O	26,000	9,750		0.00	2024-12-11
1628	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	4,028		0.00	2024-10-24
1629	1890	China Kepei Education Group Limited:O	2,000	2,680		0.00	2024-10-04
1630	9677	WEIHAI BANK CO., LTD.:H	1,000	2,890		0.00	2024-01-29
1631	0522	ASMPT Limited:O	400	31,560		0.00	2024-11-06
1632	0327	PAX Global Technology Limited:O	1,000	5,290		0.00	2024-10-22
1633	0220	Uni-President China Holdings Ltd.:O	4,000	30,000		0.00	2024-10-25
1634	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	45,500		0.00	2024-10-30
1635	3432	CSOP MSCI HK China Connect Select ETF:Unit	100	8,864		0.00	2024-11-29
1636	2020	ANTA Sports Products Limited:O	2,600	214,370		0.00	2024-11-14
1637	6068	Wisdom Education International Holdings Company Limited:O	2,000	282		0.00	2024-10-10
1638	0538	Ajisen (China) Holdings Limited:O	1,000	840		0.00	2023-11-01
1639	0931	China HK Power Smart Energy Group Limited:O	6,000	2,280		0.00	2022-07-15
1640	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,440		0.00	2024-10-22
1641	1636	China Metal Resources Utilization Limited:O	4,000	480		0.00	2022-11-01
1642	1115	Tibet Water Resources Ltd.:O	4,000	1,240		0.00	2023-09-06
1643	3988	BANK OF CHINA LIMITED:H	72,800	278,096		0.00	2024-12-05
1644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	10,624		0.00	2024-11-11
1645	1980	Tian Ge Interactive Holdings Limited:O	1,000	550		0.00	2023-06-30
1646	0582	Shin Hwa World Limited:O	1,320	240		0.00	2024-06-18
1647	2888	STANDARD CHARTERED PLC:O	2,100	205,485		0.00	2024-05-08
1648	0382	Edvantage Group Holdings Limited:O	1,010	2,202		0.00	2024-10-09
1649	1101	China Huarong Energy Company Limited:O	4,000	128		0.00	2018-06-14
1650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	38,800		0.00	2024-12-10
1651	0697	Shoucheng Holdings Limited:O	6,000	6,240		0.00	2024-10-15
1652	0587	China Conch Environment Protection Holdings Limited:O	1,500	1,080		0.00	2024-05-02
1653	1972	SWIRE PROPERTIES LIMITED:O	4,700	74,072		0.00	2024-10-10
1654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,000		0.00	2024-05-17
1655	0371	Beijing Enterprises Water Group Limited:O	8,000	18,400		0.00	2024-08-28
1656	2391	Tuya Inc.:A	400	6,160		0.00	2023-11-27
1657	2139	Bank of Gansu Co., Ltd.:H	3,000	795		0.00	2024-11-26
1658	1866	CHINA XLX FERTILISER LTD.:O	1,000	4,140		0.00	2024-10-07
1659	1207	SRE Group Limited:O	16,000	208	*	0.00	2023-03-22
1660	1299	AIA Group Limited:O	8,400	488,460		0.00	2024-12-11
1661	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	286		0.00	2024-12-05
1662	1405	DPC Dash Ltd:O	100	8,185		0.00	2024-11-01
1663	0917	Qunabox Group Limited:O	200	14,500		0.00	2024-11-21
1664	1733	E-Commodities Holdings Limited:O	2,000	2,700		0.00	2024-08-19
1665	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	113		0.00	2024-10-07
1666	2156	C&D Property Management Group Co., Ltd:O	1,000	2,600		0.00	2024-10-16
1667	0006	Power Assets Holdings Limited:O	1,500	78,600		0.00	2024-11-06
1668	1585	Yadea Group Holdings Ltd.:O	2,094	26,971		0.00	2024-11-08
1669	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2024-03-04
1670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	135,400		0.00	2024-11-28
1671	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	14,920		0.00	2024-10-07
1672	2638	HK Electric Investments Limited:O	5,500	28,765		0.00	2024-10-10
1673	0938	MAN SANG INTERNATIONAL LIMITED:O	400	336		0.00	2021-03-03
1674	1931	IVD Medical Holding Limited:O	1,000	1,630		0.00	2024-10-15
1675	6686	Noah Holdings Limited (KY):A	200	4,030		0.00	2024-05-10
1676	2510	T.S. Lines Limited:O	1,000	4,070		0.00	2024-11-11
1677	0825	New World Department Store China Limited:O	1,000	310		0.00	2024-05-28
1678	0848	Maoye International Holdings Limited:O	3,000	435		0.00	2024-10-04
1679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,188	233		0.00	2023-11-10
1680	2356	DAH SING BANKING GROUP LIMITED:O	800	6,008		0.00	2023-01-05
1681	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	148		0.00	2024-12-11
1682	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,080		0.00	2024-10-04
1683	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	39,480		0.00	2024-12-11
1684	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,900		0.00	2023-10-24
1685	1928	Sands China Ltd.:O	4,400	92,620		0.00	2024-12-11
1686	82828	Hang Seng China Enterprises Index ETF:Unit	200	13,836		0.00	2023-03-21
1687	3998	Bosideng International Holdings Limited:O	6,000	23,520		0.00	2024-03-25
1688	82822	CSOP FTSE China A50 ETF:Unit	400	4,952		0.00	2024-06-28
1689	0290	GoFintech Quantum Innovation Limited:O	4,000	3,040		0.00	2024-05-27
1690	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	996		0.00	2024-07-17
1691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,400	92,260		0.00	2024-10-08
1692	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2024-08-26
1693	2840	SPDR Gold Trust:Unit	155	299,460		0.00	2024-11-06
1694	1908	C&D International Investment Group Limited:O	1,000	12,920		0.00	2024-10-09
1695	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,360		0.00	2024-11-08
1696	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	18,480		0.00	2024-11-06
1697	1361	361 Degrees International Limited:O	1,000	4,200		0.00	2024-10-04
1698	2257	Sirnaomics Ltd.:O	50	146		0.00	2024-08-13
1699	6808	SUN ART RETAIL GROUP LIMITED:O	4,500	11,205		0.00	2024-12-05
1700	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,230		0.00	2020-03-17
1701	3918	NagaCorp Ltd.:O	2,000	5,980		0.00	2024-10-07
1702	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	11,400		0.00	2022-03-24
1703	1113	CK Asset Holdings Limited (KY):O	1,500	48,450		0.00	2024-10-14
1704	0169	Wanda Hotel Development Company Limited:O	2,000	460		0.00	2023-09-05
1705	0151	Want Want China Holdings Limited:O	5,000	22,750		0.00	2024-11-25
1706	0881	Zhongsheng Group Holdings Limited:O	1,000	16,640		0.00	2024-11-13
1707	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,240		0.00	2024-10-25
1708	2313	Shenzhou International Group Holdings Limited:O	600	35,910		0.00	2024-11-04
1709	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	368		0.00	2024-10-15
1710	1308	SITC International Holdings Company Limited:O	1,000	20,300		0.00	2023-07-04
1711	0011	HANG SENG BANK, LIMITED:O	700	67,340		0.00	2024-10-30
1712	1876	Budweiser Brewing Company APAC Limited:O	4,800	35,424		0.00	2024-11-27
1713	0780	Tongcheng Travel Holdings Limited (KY):O	800	15,152		0.00	2024-09-30
1714	1179	H World Group Limited:O	1,100	28,985		0.00	2024-11-14
1715	1992	Fosun Tourism Group:O	400	2,884		0.00	2024-10-07
1716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	47,950		0.00	2024-11-28
1717	0272	SHUI ON LAND LIMITED:O	2,500	1,775		0.00	2024-10-04
1718	0291	China Resources Beer (Holdings) Company Limited:O	1,000	26,350		0.00	2024-11-14
1719	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	3,520		0.00	2024-11-21
1720	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	24,120		0.00	2024-10-09
1721	1691	JS Global Lifestyle Company Limited:O	1,000	1,410		0.00	2023-12-19
1722	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	54,550		0.00	2023-06-20
1723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	170		0.00	2024-05-22
1724	2038	FIH Mobile Limited:O	2,000	1,780		0.00	2024-11-06
1725	1907	China Risun Group Limited (KY):O	1,000	3,110		0.00	2022-11-16
1726	0691	China Shanshui Cement Group Limited:O	1,000	520		0.00	2021-09-14
1727	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	1,820		0.00	2023-09-15
1728	8239	Capital Finance Holdings Limited:O	20	9		0.00	2023-09-14
1729	2778	Champion Real Estate Investment Trust:Unit	1,000	1,740		0.00	2024-08-21
1730	1680	Macau Legend Development Limited:O	1,000	138		0.00	2023-04-03
1731	0063	China Asia Valley Group Limited:O	1,000	75		0.00	2019-07-19
1732	3660	Qifu Technology, Inc.:A	50	7,420		0.00	2024-10-14
1733	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	310		0.00	2024-11-22
1734	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	144		0.00	2017-08-16
1735	9987	Yum China Holdings, Inc.:O	50	19,070		0.00	2024-07-30
1736	0001	CK Hutchison Holdings Limited:O	500	21,300		0.00	2024-11-25
1737	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	630		0.00	2024-11-15
1738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000	430		0.00	2023-12-13
1739	2057	ZTO Express (Cayman) Inc.:A	50	7,340		0.00	2024-05-23
1740	0066	MTR CORPORATION LIMITED:O	500	14,025		0.00	2024-09-26
1741	1102	Enviro Energy International Holdings Limited:O	100	6		0.00	2021-03-09
1742	2423	KE Holdings Inc.:A	200	10,580		0.00	2024-11-14
1743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,625		0.00	2024-12-03
1744	89888	Baidu, Inc.:A	100	8,020		0.00	2024-10-04
1745	0288	WH Group Limited (KY):O	500	3,235		0.00	2024-11-28
1746	0267	CITIC Limited (HK):O	1,000	8,960		0.00	2024-12-04
1747	81810	Xiaomi Corporation:B	600	17,040		0.00	2024-10-30
1748	80020	SenseTime Group Inc.:B	1,000	1,470		0.00	2024-11-07
1749	89988	Alibaba Group Holding Limited (KY):O	300	24,255		0.00	2024-11-27
1750	0764	Eternity Investment Limited:O	50	4		0.00	2024-03-07

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Eddid Securities and Futures Limited 艾德證券期貨有限公司CCASS ID: B02047

CCASS holdings on 2024-12-11

Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS ID: B02047