FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-01-08

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8472	Lapco Holdings Limited:O	12,232,000	9,785,600		12.74	2024-09-04
2	9636	JF SmartInvest Holdings Ltd:O	56,558,988	1,238,641,837		12.61	2025-01-07
3	1115	Tibet Water Resources Ltd.:O	400,761,000	140,266,350		8.75	2024-09-02
4	8525	Baiying Holdings Group Limited:O	12,086,000	5,680,420		4.48	2024-12-20
5	3893	CROSSTEC Group Holdings Limited:O	4,637,230	1,646,217		2.98	2024-04-19
6	0498	Blue River Holdings Limited:O	30,484,000	3,048,400		2.93	2023-07-18
7	1727	Hebei Construction Group Corporation Limited:H	13,058,000	7,704,220		2.83	2024-08-13
8	0223	Elife Holdings Limited:O	34,711,506	3,783,554	*	2.56	2024-07-10
9	8340	Zijing International Financial Holdings Limited:O	12,600,000	768,600		2.34	2024-10-08
10	3678	Soho Holly Futures Co., Ltd.:H	5,452,000	13,193,840		2.18	2024-12-09
11	8178	China Information Technology Development Limited:O	1,113,725	3,764,391		1.52	2024-12-02
12	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,981,500	16,628,570		1.05	2025-01-06
13	0863	OSL Group Limited (KY):O	6,301,000	49,462,850		1.01	2024-10-15
14	8153	Jiading International Group Holdings Limited:O	3,392,425	583,497		0.92	2024-12-19
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,462,000	1,809,360		0.79	2025-01-08
16	0061	Green Leader Holdings Group Limited:O	3,699,251	210,857		0.70	2020-08-10
17	1039	Changyou International Group Limited:O	11,300,000	678,000		0.62	2021-06-03
18	1400	Moody Technology Holdings Limited:O	19,835,357	317,366		0.52	2024-12-24
19	0451	GCL New Energy Holdings Limited:O	6,504,168	2,959,396		0.46	2025-01-07
20	0370	Hong Kong Robotics Group Holding Limited:O	9,672,000	2,611,440		0.46	2025-01-08
21	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,722,620	203,269		0.41	2024-01-26
22	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	192,000	1,075,200		0.35	2025-01-06
23	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,210,000	84,200		0.34	2024-03-08
24	3816	KFM Kingdom Holdings Limited:O	2,020,000	525,200		0.34	2022-11-03
25	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,268,000	1,623,040		0.31	2025-01-07
26	1736	China Parenting Network Holdings Limited:O	1,000,000	64,000		0.29	2024-10-23
27	0959	Century Entertainment International Holdings Limited:O	360,000	151,200		0.28	2024-12-20
28	0947	MOBI Development Co., Ltd.:O	2,227,000	316,234		0.28	2024-11-15
29	1239	Teamway International Group Holdings Limited:O	1,040,000	165,360		0.26	2025-01-08
30	1094	Cherish Sunshine International Limited:O	1,544,000	694,800		0.26	2024-12-11
31	1165	Shunfeng International Clean Energy Limited:O	10,668,000	277,368		0.21	2024-10-09
32	0467	United Energy Group Limited:O	54,000,000	19,980,000		0.21	2024-12-05
33	1631	REF Holdings Limited:O	500,000	109,500		0.20	2022-11-03
34	2350	MTT Group Holdings Limited:O	1,220,000	579,500		0.20	2025-01-06
35	1756	China Science and Education Industry Group Limited (KY):O	2,141,000	1,455,880		0.18	2024-11-26
36	8403	Dowway Holdings Limited:O	216,000	168,480		0.17	2023-06-16
37	2159	Mediwelcome Healthcare Management & Technology Inc.:O	340,000	170,000		0.17	2024-12-20
38	8627	Orange Tour Cultural Holding Limited:O	1,288,000	70,840		0.16	2024-10-08
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,228,060	16,421,785		0.16	2025-01-08
40	1991	Ta Yang Group Holdings Limited:O	1,884,000	188,400		0.14	2024-02-27
41	0509	Century Sunshine Group Holdings Limited:O	161,125	43,504		0.14	2024-10-23
42	8516	Grand Talents Group Holdings Limited:O	225,000	27,675		0.14	2022-07-07
43	1329	Beijing Capital Grand Limited:O	1,700,000	1,428,000		0.13	2024-10-14
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,000	49,680		0.13	2024-12-27
45	1007	Longhui International Holdings Limited:O	241,000	20,244		0.13	2025-01-03
46	8316	China Hongbao Holdings Limited:O	1,136,000	234,016		0.13	2024-10-24
47	0970	New Sparkle Roll International Group Limited:O	578,500	274,788		0.12	2023-01-11
48	8039	China Come Ride New Energy Group Limited (KY):O	600,000	96,000		0.12	2022-12-13
49	1740	Values Cultural Investment Limited:O	1,240,000	106,640		0.12	2021-08-19
50	0815	China Silver Group Limited:O	2,290,000	556,470		0.12	2024-12-03
51	1894	Hang Yick Holdings Company Limited:O	1,065,000	27,690		0.12	2024-10-15
52	3109	CSOP STAR 50 Index ETF:Unit	74,700	646,902		0.12	2025-01-03
53	0041	GREAT EAGLE HOLDINGS LIMITED:O	843,000	9,020,100		0.11	2024-10-10
54	1937	JiaChen Holding Group Limited:O	1,035,000	198,720		0.10	2024-10-16
55	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,006,000	64,496,600		0.10	2024-12-16
56	8428	CBK Holdings Limited:O	110,000	57,200		0.10	2024-04-16
57	2832	Bosera STAR 50 Index ETF:Unit	8,000	52,800		0.09	2024-10-10
58	3601	360 LUDASHI HOLDINGS LIMITED:O	230,000	188,600		0.09	2024-11-29
59	8158	China Regenerative Medicine International Limited:O	250,000	75,000		0.08	2023-09-07
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,918,000	728,840		0.08	2025-01-07
61	3032	Hang Seng TECH Index ETF:Unit	779,400	3,337,391		0.08	2025-01-07
62	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	160,930		0.08	2024-08-22
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,828,000	80,659,520		0.08	2025-01-06
64	6608	Bairong Inc.:B	315,000	2,630,250		0.08	2025-01-07
65	8041	IntelliMark AI International Limited:O	600,000	143,400		0.07	2024-10-14
66	1181	Tang Palace (China) Holdings Limited:O	800,000	168,000		0.07	2024-10-09
67	8132	Century Energy International Holdings Limited:O	1,976,000	126,464		0.07	2023-02-20
68	0873	Shimao Services Holdings Limited:O	1,784,000	1,587,760		0.07	2024-10-24
69	6928	TOMO Holdings Limited (KY):O	320,000	18,560		0.07	2024-04-08
70	8238	Winto Group (Holdings) Limited:O	60,800	21,888		0.07	2024-12-13
71	1831	ShiFang Holding Limited:O	750,000	48,000		0.07	2023-09-29
72	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,900,000	77,900		0.07	2024-09-27
73	8043	Atlinks Group Limited:O	270,000	36,720		0.07	2023-01-06
74	8450	EDICO Holdings Limited:O	660,000	78,540		0.07	2024-11-14
75	8430	C&N Holdings Limited:O	108,250	10,392		0.06	2023-01-05
76	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	766,000	363,850		0.06	2025-01-08
77	1676	Gaodi Holdings Limited (KY):O	120,000	46,200		0.06	2024-09-25
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,500,000	346,500		0.06	2024-12-02
79	2489	Persistence Resources Group Ltd:O	1,180,000	979,400		0.06	2025-01-08
80	0558	L.K. Technology Holdings Limited:O	804,500	2,019,295		0.06	2024-11-08
81	2250	B.Duck Semk Holdings International Limited:O	559,000	586,950		0.06	2024-11-06
82	0357	Hainan Meilan International Airport Company Limited:H	129,000	1,093,920		0.06	2024-12-11
83	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,950	335,808		0.06	2024-10-24
84	8448	Universe Printshop Holdings Limited:O	282,000	12,972		0.06	2024-02-07
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	434,880		0.05	2025-01-08
86	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	900,000	337,500		0.05	2024-10-02
87	8367	Simplicity Holding Limited:O	36,000	12,240		0.05	2025-01-08
88	6622	Zhaoke Ophthalmology Limited:O	284,500	367,005		0.05	2024-10-18
89	2116	Jiangsu Innovative Ecological New Materials Limited:O	248,000	95,480		0.05	2024-11-25
90	3454	CSOP MAG Seven ETF:Unit	3,000	26,940		0.05	2024-12-06
91	1408	Macau E&M Holding Limited:O	254,000	32,766		0.05	2023-07-27
92	1916	JIANGXI BANK CO., LTD.:H	682,500	477,750		0.05	2023-08-25
93	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,426	500,961		0.05	2024-12-27
94	2886	Binhai Investment Company Limited:O	658,800	698,328		0.05	2025-01-06
95	2459	Sanergy Group Limited:O	544,000	94,112		0.05	2024-12-17
96	8483	Max Sight Group Holdings Limited:O	376,000	20,680		0.05	2024-09-16
97	1735	Central New Energy Holding Group Limited:O	1,917,200	15,126,708		0.05	2024-12-12
98	0605	China Financial Services Holdings Limited:O	94,000	131,600		0.04	2025-01-03
99	8072	Roma (meta) Group Limited:O	74,000	19,980		0.04	2024-10-18
100	2237	China Graphite Group Limited:O	700,000	252,000		0.04	2024-12-06
101	1865	Pengo Holdings Group Limited:O	307,600	76,592		0.04	2024-12-02
102	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	98,100	1,253,718		0.04	2025-01-07
103	6669	Acotec Scientific Holdings Limited:O	134,381	776,722		0.04	2025-01-08
104	0438	IRICO Group New Energy Company Limited:H	41,100	113,436		0.04	2024-12-12
105	2324	Capital VC Limited:O	190,000	29,450		0.04	2024-11-05
106	0751	Skyworth Group Limited:O	914,372	2,642,535		0.04	2025-01-08
107	3439	Harvest Bitcoin Spot ETF:Unit	9,300	110,484		0.04	2025-01-03
108	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,600	264,600		0.04	2024-12-12
109	1188	Hybrid Kinetic Group Limited:O	8,106,000	105,378		0.04	2024-11-11
110	2135	Raily Aesthetic Medicine International Holdings Limited:O	219,437	22,383		0.04	2024-11-22
111	0090	Puxing Energy Limited:O	180,000	117,000		0.04	2023-08-08
112	2216	Broncus Holding Corporation:O	199,000	123,380		0.04	2025-01-07
113	0039	China Beidahuang Industry Group Holdings Limited:O	2,840,000	161,880		0.04	2022-12-20
114	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	67,700	236,950		0.04	2025-01-06
115	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,074,000	715,530		0.04	2024-12-11
116	6601	Cheerwin Group Limited:O	481,000	865,800		0.04	2024-12-17
117	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	56,800	128,709		0.04	2024-11-12
118	0318	Vongroup Limited:O	95,000	33,250		0.04	2024-11-22
119	1259	Prosperous Future Holdings Limited (KY):O	748,000	34,408		0.03	2024-12-30
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	152,320		0.03	2025-01-06
121	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	173,900	686,557		0.03	2025-01-08
122	1413	FEG Holdings Corporation Limited:O	390,000	50,310		0.03	2024-10-08
123	2256	Abbisko Cayman Limited:O	214,000	969,420		0.03	2024-12-06
124	6660	AIM Vaccine Co., Ltd.:H	149,600	848,232		0.03	2024-11-14
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	90,300		0.03	2024-12-19
126	8163	NOIZ Group Limited:O	180,000	21,600		0.03	2024-08-21
127	1053	Chongqing Iron & Steel Company Limited:H	158,000	135,880		0.03	2024-12-18
128	8402	Plateau Treasures Limited:O	140,000	27,440		0.03	2024-07-10
129	8245	Shanyu Group Holdings Company Limited:O	60,000	6,180		0.03	2024-06-25
130	6680	JL MAG RARE-EARTH CO., LTD.:H	65,640	510,679		0.03	2025-01-07
131	1951	Jinxin Fertility Group Limited:O	786,000	1,980,720		0.03	2024-12-27
132	3759	Pharmaron Beijing Co., Ltd.:H	81,675	1,045,440		0.03	2025-01-06
133	1108	Triumph New Energy Company Limited:H	68,000	254,320		0.03	2024-09-23
134	6178	Everbright Securities Company Limited:H	185,400	1,325,610		0.03	2024-12-27
135	0864	Wing Lee Property Investments Limited:O	100,000	18,400		0.03	2022-11-03
136	1057	Zhejiang Shibao Company Limited:H	56,000	149,520		0.03	2024-12-11
137	6998	Genor Biopharma Holdings Limited:O	131,500	243,275		0.03	2025-01-08
138	3838	China Starch Holdings Limited:O	1,500,000	285,000		0.03	2024-12-16
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	336,000	1,198,176		0.03	2025-01-08
140	8042	KOS International Holdings Limited:O	200,000	10,200		0.03	2023-01-13
141	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	87,000	1,113,600		0.02	2025-01-06
142	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	84,000		0.02	2024-08-01
143	0763	ZTE CORPORATION:H	185,000	3,986,750		0.02	2025-01-08
144	1728	China ZhengTong Auto Services Holdings Limited:O	815,500	55,454		0.02	2024-08-13
145	1134	Kelfred Holdings Limited:O	116,000	32,480		0.02	2024-07-12
146	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	69,000		0.02	2024-08-08
147	1098	ROAD KING INFRASTRUCTURE LIMITED:O	172,000	192,640		0.02	2024-08-13
148	3738	Vobile Group Limited:O	509,000	1,700,060		0.02	2025-01-08
149	0697	Shoucheng Holdings Limited:O	1,600,000	1,616,000		0.02	2022-07-27
150	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	108,000		0.02	2023-10-11
151	0757	Solargiga Energy Holdings Limited:O	723,000	60,732		0.02	2024-12-30
152	8375	Data Union Capital International Holdings Group Limited:O	62,000	360,220		0.02	2025-01-06
153	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	150,700	511,777		0.02	2025-01-07
154	0059	Skyfame Realty (Holdings) Limited:O	1,790,000	21,480		0.02	2025-01-07
155	3056	Pando CMS Innovation ETF:Unit	800	16,080		0.02	2024-06-24
156	8383	Linocraft Holdings Limited:O	168,000	9,408	*	0.02	2019-02-15
157	9880	UBTECH ROBOTICS CORP LTD:H	66,400	3,349,880		0.02	2025-01-06
158	8519	XinXiang Era Group Company Limited:O	120,000	16,800		0.02	2024-03-26
159	8436	Takbo Group Holdings Limited:O	80,000	14,800		0.02	2023-09-29
160	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	287,000	101,885		0.02	2024-08-13
161	3708	China Supply Chain Holdings Limited:O	1,110,000	21,090		0.02	2024-10-09
162	1347	HUA HONG SEMICONDUCTOR LIMITED:O	340,000	6,834,000		0.02	2025-01-08
163	3700	Inkeverse Group Limited:O	378,000	703,080		0.02	2024-12-30
164	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40,100	1,437,585		0.02	2024-11-26
165	2878	Solomon Systech (International) Limited:O	484,000	217,800		0.02	2024-12-12
166	0418	FOUNDER HOLDINGS LIMITED:O	232,000	243,600		0.02	2024-12-09
167	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	52,400		0.02	2024-12-17
168	1716	Most Kwai Chung Limited:O	52,000	17,940		0.02	2024-09-24
169	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,600	670,240		0.02	2024-11-21
170	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	510,600		0.02	2024-11-22
171	6908	HG Semiconductor Limited (KY):O	141,000	74,730		0.02	2025-01-07
172	0932	Shunten International (Holdings) Limited:O	576,000	18,432		0.02	2024-10-09
173	3301	Ronshine China Holdings Limited:O	309,000	92,700		0.02	2025-01-06
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	500,000	2,325,000		0.02	2025-01-06
175	2068	China Aluminum International Engineering Corporation Limited:H	73,000	130,670		0.02	2025-01-06
176	2376	Lushang Life Services Co., Ltd.:H	6,000	7,080		0.02	2024-10-24
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	53,820		0.02	2024-10-10
178	6806	Shenwan Hongyuan Group Co., Ltd.:H	446,400	924,048		0.02	2025-01-07
179	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,000	145,470		0.02	2023-11-21
180	6186	China Feihe Limited:O	1,606,000	8,158,480		0.02	2024-12-23
181	6993	Blue Moon Group Holdings Limited:O	1,031,000	3,000,210		0.02	2024-12-10
182	6828	Beijing Gas Blue Sky Holdings Limited:O	3,968,000	119,040		0.02	2024-10-08
183	0708	China Evergrande New Energy Vehicle Group Limited:O	1,892,000	376,508		0.02	2024-12-23
184	1528	Red Star Macalline Group Corporation Ltd.:H	129,200	213,180		0.02	2024-12-20
185	8267	Linekong Interactive Group Co., Ltd.:O	64,000	29,760		0.02	2024-11-25
186	2150	Nayuki Holdings Limited:O	296,500	373,590		0.02	2025-01-07
187	8136	IMS Group Holdings Limited:O	170,000	6,290		0.02	2024-10-14
188	8392	Satu Holdings Limited (KY):O	170,000	4,590		0.02	2023-10-30
189	2127	Huisen Shares Group Limited:O	618,000	15,450		0.02	2024-10-07
190	1068	China Yurun Food Group Limited:O	299,000	45,747		0.02	2024-10-10
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	40,320		0.02	2024-09-30
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,000	1,000,320		0.02	2024-11-04
193	2881	Wuhan Youji Holdings Ltd.:O	15,000	82,500		0.02	2024-12-06
194	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,420	209,066		0.02	2024-10-30
195	1456	Guolian Minsheng Securities Company Limited:H	69,000	269,790		0.02	2025-01-06
196	1772	GANFENG LITHIUM GROUP CO., LTD.:H	61,880	1,268,540		0.02	2025-01-08
197	2158	Yidu Tech Inc.:O	161,700	703,395		0.02	2025-01-08
198	0020	SenseTime Group Inc.:B	5,467,000	7,161,770		0.02	2025-01-07
199	1327	Luxxu Group Limited:O	80,000	4,880		0.01	2024-10-08
200	2125	Strawbear Entertainment Group:O	103,000	53,560		0.01	2024-10-17
201	2279	Yonghe Medical Group Co., Ltd.:O	76,000	62,320		0.01	2024-12-12
202	0419	Hony Media Group:O	1,950,000	140,400		0.01	2024-05-06
203	1323	Huasheng International Holding Limited:O	107,000	21,400		0.01	2024-11-13
204	0343	CULTURECOM HOLDINGS LIMITED:O	235,000	44,180		0.01	2024-08-13
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,119,000	34,185,450		0.01	2025-01-08
206	1401	Future Machine Limited:O	140,000	226,800		0.01	2025-01-08
207	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	175,000	1,001,000		0.01	2024-11-26
208	1461	ZHONGTAI FUTURES Company Limited:H	38,000	21,280		0.01	2024-11-04
209	1433	Cirtek Holdings Limited:O	270,000	12,960		0.01	2023-02-08
210	3040	Global X MSCI China ETF:Unit	10,000	270,800		0.01	2021-02-17
211	0444	Sincere Watch (Hong Kong) Limited:O	810,000	8,100		0.01	2023-02-14
212	1815	Mount Everest Gold Group Company Limited (KY):O	163,433	32,687		0.01	2024-11-20
213	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	9,000	122,760		0.01	2025-01-07
214	2498	RoboSense Technology Co., Ltd:O	57,700	1,430,960		0.01	2025-01-03
215	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,660	*	0.01	2023-01-04
216	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,500	110,200		0.01	2025-01-07
217	6066	CSC Financial Co., Ltd.:H	160,000	1,451,200		0.01	2025-01-03
218	1859	China Bright Culture Group:O	203,000	16,240	*	0.01	2023-10-26
219	8349	Yunhong Guixin Group Holdings Limited:O	50,000	62,000		0.01	2023-03-31
220	3680	Ruihe Data Technology Holdings Limited (KY):O	82,000	92,660		0.01	2024-10-04
221	2696	Shanghai Henlius Biotech, Inc.:H	20,000	471,000		0.01	2024-12-10
222	2392	Xuan Wu Cloud Technology Holdings Limited:O	68,000	58,480		0.01	2024-04-03
223	9960	Kindstar Globalgene Technology, Inc.:O	118,500	130,350		0.01	2024-12-30
224	1582	CR Construction Group Holdings Limited:O	60,000	27,300		0.01	2022-09-21
225	1662	Yee Hop Holdings Limited:O	60,000	161,400		0.01	2025-01-07
226	6855	Ascentage Pharma Group International:O	37,700	1,534,390		0.01	2024-10-22
227	1499	OKG Technology Holdings Limited:O	640,000	108,800		0.01	2023-01-03
228	6978	Immunotech Biopharm Ltd:O	61,000	143,350		0.01	2023-08-25
229	1119	iDreamSky Technology Holdings Limited:O	198,400	345,216		0.01	2025-01-03
230	9922	Jiumaojiu International Holdings Limited:O	162,000	455,220		0.01	2025-01-06
231	0538	Ajisen (China) Holdings Limited:O	126,000	107,100		0.01	2024-11-25
232	3800	GCL Technology Holdings Limited (KY):O	3,283,000	3,611,300		0.01	2025-01-07
233	1697	Shandong International Trust Co., Ltd.:H	133,200	49,950		0.01	2024-03-11
234	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	28,800		0.01	2024-05-29
235	1672	Ascletis Pharma Inc.:O	109,000	323,730		0.01	2024-12-30
236	1968	HINGTEX HOLDINGS LIMITED:O	72,000	7,272		0.01	2023-09-11
237	2013	Weimob Inc.:O	376,000	1,195,680		0.01	2025-01-08
238	0085	China Electronics Huada Technology Company Limited:O	224,000	264,320		0.01	2024-11-07
239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	433,380		0.01	2025-01-03
240	2282	MGM China Holdings Limited:O	413,600	4,185,632		0.01	2024-11-15
241	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,000	794,140		0.01	2025-01-07
242	2828	Hang Seng China Enterprises Index ETF:Unit	34,400	2,458,912		0.01	2025-01-03
243	2166	Smart-Core Holdings Limited:O	52,000	87,360		0.01	2024-12-23
244	2153	Tat Hong Equipment Service Co., Ltd.:O	124,000	128,960		0.01	2025-01-08
245	1778	Colour Life Services Group Co., Limited:O	158,000	26,228		0.01	2024-11-14
246	2357	AviChina Industry & Technology Company Limited:H	659,000	2,398,760		0.01	2025-01-07
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	6,160		0.01	2024-09-26
248	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,352,000	13,520		0.01	2024-11-07
249	1706	Shuang Yun Holdings Limited:O	105,000	6,090	*	0.01	2023-08-21
250	3683	Great Harvest Maeta Holdings Limited:O	100,000	12,500		0.01	2023-05-11
251	0712	Comtec Solar Systems Group Limited:O	110,000	10,450		0.01	2024-06-04
252	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,000	361,020		0.01	2024-09-10
253	0968	XINYI SOLAR HOLDINGS LIMITED:O	940,053	3,026,971		0.01	2024-12-30
254	8315	Century Plaza Hotel Group:O	60,000	3,300		0.01	2024-12-27
255	8372	Grand Brilliance Group Holdings Limited:O	80,000	6,800		0.01	2022-05-24
256	8379	Prime Intelligence Solutions Group Limited:O	80,000	5,840		0.01	2024-10-24
257	6865	Flat Glass Group Co., Ltd.:H	44,000	535,040		0.01	2024-12-30
258	6878	Differ Group Auto Limited:O	93,200	6,244		0.01	2024-03-19
259	0804	Pinestone Capital Limited:O	40,250	9,137		0.01	2024-10-09
260	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,200	17,306		0.01	2024-10-24
261	1986	Tsaker New Energy Tech Co., Limited:O	97,000	85,360		0.01	2024-12-19
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,005	13,442		0.01	2024-12-23
263	2511	HighTide Therapeutics, Inc.:O	50,000	55,500		0.01	2024-08-22
264	9911	Newborn Town Inc.:O	136,000	456,960		0.01	2024-12-27
265	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	6,700		0.01	2024-10-24
266	6606	New Horizon Health Limited:O	43,500	615,090	*	0.01	2024-02-02
267	0139	Smart Fish Wealthlink Holdings Limited:O	1,638,000	24,570		0.01	2024-12-04
268	8311	Perfect Optronics Limited:O	140,000	4,200		0.01	2024-11-20
269	1995	Ever Sunshine Services Group Limited:O	158,000	298,620		0.01	2024-11-07
270	2051	Vala Inc. (KY):O	148,500	37,125		0.01	2023-06-01
271	0655	HONGKONG CHINESE LIMITED:O	180,000	46,800		0.01	2024-09-27
272	1351	Bright Future Technology Holdings Limited:O	54,000	10,260		0.01	2022-09-07
273	8507	i.century Holding Limited:O	36,000	2,700		0.01	2023-06-28
274	1618	Metallurgical Corporation of China Ltd.:H	258,000	394,740		0.01	2025-01-02
275	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,490		0.01	2021-10-06
276	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,000	84,750		0.01	2025-01-06
277	2219	Chaoju Eye Care Holdings Limited:O	63,000	166,950		0.01	2024-10-28
278	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,640		0.01	2024-10-09
279	8529	UBoT Holding Limited:O	45,000	7,875		0.01	2024-10-09
280	2165	Ling Yue Services Group Limited:O	25,000	30,000		0.01	2022-12-09
281	1141	CMBC Capital Holdings Limited:O	95,500	47,273		0.01	2024-11-13
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,200	431,424		0.01	2024-12-30
283	2233	WEST CHINA CEMENT LIMITED:O	474,000	715,740		0.01	2025-01-03
284	2312	China Financial Leasing Group Limited:O	30,000	4,500		0.01	2024-10-17
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	203,850		0.01	2025-01-06
286	1812	Shandong Chenming Paper Holdings Limited:H	45,500	52,780		0.01	2024-11-07
287	3309	C-MER Medical Holdings Limited:O	108,000	205,200		0.01	2024-10-09
288	2132	Landrich Holding Limited:O	136,000	22,712		0.01	2024-12-27
289	8456	Mansion International Holdings Limited:O	17,800	748		0.01	2023-02-21
290	2182	Tian Chang Group Holdings Ltd.:O	52,000	16,380		0.01	2021-09-17
291	8489	Grand Power Logistics Group Limited:O	25,000	3,050		0.01	2021-05-07
292	1480	Yan Tat Group Holdings Limited:O	20,000	21,200		0.01	2024-09-02
293	0750	China Shuifa Singyes Energy Holdings Limited:O	210,000	64,050		0.01	2025-01-08
294	1022	Feiyu Technology International Company Ltd.:O	145,500	31,428		0.01	2023-05-30
295	1837	Natural Food International Holding Limited:O	182,000	89,180		0.01	2024-11-15
296	6839	Yunnan Water Investment Co., Limited:H	30,000	5,040		0.01	2024-12-13
297	1683	Hope Life International Holdings Limited:O	128,000	21,504		0.01	2024-11-18
298	0400	Ingdan, Inc.:O	114,000	145,920		0.01	2021-08-16
299	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	38,760		0.01	2024-10-10
300	9939	Kintor Pharmaceutical Limited:O	36,000	32,760		0.01	2024-09-13
301	0471	Silkwave Inc:O	7,200	5,472		0.01	2024-11-07
302	1652	Fusen Pharmaceutical Company Limited:O	59,000	40,120		0.01	2024-12-11
303	1825	Sterling Group Holdings Limited (KY):O	27,500	2,365		0.01	2024-12-11
304	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	79,501	732,204		0.01	2025-01-03
305	2550	Easou Technology Holdings Limited:O	26,000	119,340		0.01	2025-01-07
306	2400	XD Inc.:O	38,800	888,520		0.01	2025-01-06
307	6860	FingerTango Inc.:O	150,000	17,700		0.01	2025-01-02
308	1024	Kuaishou Technology:B	277,800	11,125,890		0.01	2025-01-07
309	3323	China National Building Material Company Limited:H	352,000	1,196,800		0.01	2025-01-06
310	0884	CIFI Holdings (Group) Co. Ltd.:O	808,080	210,101		0.01	2024-11-28
311	2129	Legion Consortium Limited:O	95,000	9,500		0.01	2023-10-09
312	8179	Palinda Group Holdings Limited:O	144,000	12,384		0.01	2023-01-10
313	1552	BHCC Holding Limited:O	60,000	7,920		0.01	2025-01-06
314	1284	New Media Lab Limited:O	45,000	14,850		0.01	2024-10-07
315	8017	TradeGo FinTech Limited:O	44,000	8,536		0.01	2024-11-28
316	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	39,000	72,540		0.01	2025-01-08
317	3033	CSOP Hang Seng TECH Index ETF:Unit	621,800	2,623,996		0.01	2024-12-23
318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	580,770		0.01	2025-01-03
319	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	14,840		0.01	2024-12-20
320	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	9,936		0.01	2021-09-21
321	2545	Zhonggan Communication (Group) Holdings Limited:O	46,000	14,030		0.01	2024-10-31
322	2327	Meilleure Health International Industry Group Limited:O	294,000	86,730		0.01	2021-11-04
323	1375	Central China Securities Co., Ltd.:H	85,000	131,750		0.01	2024-12-05
324	0788	China Tower Corporation Limited:H	3,256,000	3,646,720		0.01	2025-01-06
325	0072	Meta Media Holdings Limited:O	30,000	6,240		0.01	2024-07-25
326	6628	Transcenta Holding Limited:O	29,500	17,700		0.01	2024-11-21
327	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	138,000		0.01	2024-09-04
328	0860	Apollo Future Mobility Group Limited:O	69,400	32,965		0.01	2023-12-15
329	2358	Jiu Rong Holdings Limited:O	370,000	5,180		0.01	2024-10-03
330	3993	CMOC Group Limited (CN):H	261,000	1,440,720		0.01	2025-01-06
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	52,290		0.01	2024-12-03
332	1762	Wanka Online Inc.:O	101,000	18,988		0.01	2024-08-01
333	2660	Zengame Technology Holding Limited:O	68,000	180,880		0.01	2024-10-03
334	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,912		0.01	2024-05-08
335	3333	China Evergrande Group:O	865,000	140,995	*	0.01	2024-01-09
336	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	12,675		0.01	2023-04-18
337	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	7,000	42,140		0.01	2024-12-16
338	2567	Qiniu Limited:O	128,000	90,880		0.01	2024-12-03
339	0694	Beijing Capital International Airport Company Limited:H	120,000	325,200		0.01	2024-11-26
340	0305	Wuling Motors Holdings Limited:O	210,000	80,850		0.01	2025-01-02
341	8395	ZXZN Qi-House Holdings Limited:O	100,000	32,000		0.01	2024-12-02
342	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,600	444,780		0.01	2025-01-02
343	9986	Dashan Education Holdings Limited (KY):O	50,000	117,000		0.01	2024-11-25
344	2779	China Xinhua Education Group Limited:O	99,000	67,320		0.01	2024-07-29
345	3318	China Boton Group Company Limited:O	66,000	98,340		0.01	2024-11-11
346	8225	China Health Group Inc.:O	60,000	11,640		0.01	2023-03-03
347	2497	Fujing Holdings Co., Limited:O	30,000	25,800		0.01	2025-01-03
348	2110	Tian Cheng Holdings Limited:O	18,000	2,052		0.01	2023-11-03
349	1530	3SBio Inc.:O	143,500	833,735		0.01	2025-01-06
350	3908	China International Capital Corporation Limited:H	114,000	1,358,880		0.01	2024-12-30
351	1555	MIE Holdings Corporation:O	202,000	4,444		0.01	2024-10-08
352	1799	Xinte Energy Co., Ltd.:H	22,400	163,968		0.01	2024-12-27
353	1448	Fu Shou Yuan International Group Limited:O	138,000	507,840		0.01	2024-12-17
354	0894	Man Yue Technology Holdings Limited:O	28,000	8,400		0.01	2023-08-10
355	2137	Brii Biosciences Limited:O	43,000	46,010		0.01	2024-12-30
356	9990	Archosaur Games Inc.:O	47,000	65,800		0.01	2024-11-13
357	1033	Sinopec Oilfield Service Corporation:H	316,000	202,240		0.01	2024-12-06
358	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	669,520	2,959,278		0.01	2024-12-30
359	1810	Xiaomi Corporation:B	1,184,058	38,837,102		0.01	2025-01-08
360	1382	Pacific Textiles Holdings Limited:O	80,000	124,800		0.01	2024-12-10
361	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,000	17,460		0.01	2024-08-27
362	8532	Polyfair Holdings Limited:O	48,000	1,488		0.01	2021-09-07
363	2708	IBO Technology Company Limited:O	40,000	2,560	*	0.01	2023-07-28
364	0913	Harbour Digital Asset Capital Limited:O	20,000	6,300		0.01	2024-11-11
365	1508	China Reinsurance (Group) Corporation:H	372,000	301,320		0.01	2024-10-14
366	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,400	147,266		0.01	2025-01-08
367	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	7,100		0.01	2024-12-17
368	0799	IGG Inc:O	65,000	240,500		0.01	2024-05-08
369	1238	Powerlong Real Estate Holdings Limited:O	229,000	107,630		0.01	2024-10-30
370	1860	Mobvista Inc.:O	87,000	675,120		0.01	2025-01-08
371	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	887,300		0.01	2025-01-02
372	2727	Shanghai Electric Group Company Limited:H	160,000	412,800		0.01	2025-01-06
373	1588	Chanjet Information Technology Company Limited:H	4,500	23,940		0.01	2021-10-22
374	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	38,000		0.01	2024-10-15
375	1846	EuroEyes International Eye Clinic Limited:O	18,000	68,400		0.01	2024-10-04
376	0439	KuangChi Science Limited:O	33,300	64,935		0.01	2024-12-02
377	6051	Youzan Technology Limited:O	1,680,000	189,840		0.01	2025-01-08
378	1143	China Energy Storage Technology Development Limited:O	12,000	3,720		0.01	2024-06-21
379	1789	AK Medical Holdings Limited:O	60,000	260,400		0.01	2024-12-10
380	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	4,180		0.01	2023-03-13
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	491,000	294,600		0.01	2024-11-01
382	2186	Luye Pharma Group Ltd.:O	197,500	404,875		0.01	2025-01-07
383	0365	Sino ICT Holdings Limited:O	76,000	15,808		0.01	2024-12-30
384	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,900	567,815		0.01	2024-12-23
385	9600	Newlink Technology Inc.:O	48,800	19,032		0.01	2024-10-25
386	1252	China Tianrui Group Cement Company Limited:O	160,000	47,200		0.01	2025-01-08
387	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	27,500		0.01	2024-08-23
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	57,000		0.01	2025-01-08
389	6185	CanSino Biologics Inc.:H	6,800	190,060		0.01	2025-01-06
390	9996	Peijia Medical Limited:O	34,000	131,920		0.01	2024-10-16
391	3151	Premia China STAR50 ETF:Unit	1,800	11,340		0.01	2025-01-06
392	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,980	50,292		0.01	2024-12-19
393	6885	Henan Jinma Energy Company Limited:H	27,000	16,470		0.01	2025-01-03
394	2362	Jinchuan Group International Resources Co. Ltd:O	629,000	320,790		0.01	2024-12-30
395	6610	Flowing Cloud Technology Ltd:O	91,000	26,390		0.01	2024-11-07
396	2203	Brainhole Technology Limited:O	40,000	7,600		0.01	2025-01-02
397	1950	Diwang Industrial Holdings Limited:O	36,000	4,860		0.01	2024-10-14
398	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,600	319,480		0.00	2025-01-08
399	9959	Linklogis Inc.:B	100,500	145,725		0.00	2025-01-03
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	30,100		0.00	2024-12-23
401	8125	China New Holdings Limited:O	11,200	750		0.00	2024-03-13
402	1725	USPACE Technology Group Limited:O	25,000	19,250		0.00	2024-12-13
403	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	39,600		0.00	2025-01-06
404	1610	COFCO Joycome Foods Limited:O	226,000	298,320		0.00	2024-12-06
405	3996	China Energy Engineering Corporation Limited (CN):H	454,000	426,760		0.00	2024-11-08
406	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	1,586		0.00	2023-01-10
407	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	87,000		0.00	2024-11-15
408	2323	Renco Holdings Group Limited (BM):O	128,000	2,688		0.00	2024-11-12
409	2822	CSOP FTSE China A50 ETF:Unit	36,000	442,080		0.00	2024-11-14
410	3639	Yida China Holdings Limited:O	124,000	12,028	*	0.00	2024-04-03
411	0235	CSC Holdings Limited (HK):O	970,000	25,220		0.00	2024-07-04
412	2359	WuXi AppTec Co., Ltd.:H	18,382	939,320		0.00	2025-01-07
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	22,880		0.00	2024-10-22
414	2551	APT Electronics Co., Ltd.:H	12,000	38,640		0.00	2024-11-21
415	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	34,240		0.00	2024-11-19
416	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	474		0.00	2022-06-30
417	1449	Leader Education Limited (KY):O	31,000	8,990		0.00	2021-08-19
418	0434	Boyaa Interactive International Limited:O	33,000	155,760		0.00	2025-01-08
419	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,000	1,512,000		0.00	2024-12-27
420	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	5,400		0.00	2024-03-18
421	0302	CMGE Technology Group Limited:O	136,000	96,560		0.00	2024-12-13
422	1450	Be Friends Holding Limited:O	62,000	59,520		0.00	2025-01-06
423	1091	South Manganese Investment Limited:O	153,000	54,315		0.00	2024-12-06
424	9608	Sundy Service Group Co. Ltd:O	170,000	32,980		0.00	2024-11-04
425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	2,880		0.00	2021-06-04
426	1797	East Buy Holding Limited:O	45,500	787,150		0.00	2025-01-07
427	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	1,470	*	0.00	2021-09-06
428	1217	China Innovation Investment Limited:O	560,000	5,600		0.00	2024-11-20
429	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	5,376		0.00	2024-10-07
430	0956	China Suntien Green Energy Corporation Limited:H	80,000	294,400		0.00	2024-12-30
431	6058	China Industrial Securities International Financial Group Limited:O	174,000	38,280		0.00	2024-11-07
432	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,000	2,046		0.00	2023-10-17
433	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	31,640		0.00	2024-11-01
434	3068	CSOP Ether Futures ETF:Unit	500	8,360		0.00	2024-12-30
435	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,400	663,192		0.00	2024-11-29
436	9995	RemeGen Co., Ltd.:H	8,000	100,000		0.00	2024-11-05
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	96,200		0.00	2024-10-07
438	0993	XinKong International Capital Holdings Limited:O	366,000	43,920		0.00	2024-11-01
439	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625	1,531		0.00	2024-02-22
440	0295	KONG SUN HOLDINGS LIMITED:O	625,000	12,500		0.00	2024-10-25
441	0853	MicroPort Scientific Corporation:O	77,068	416,167		0.00	2024-12-30
442	0710	BOE Varitronix Limited:O	33,000	210,870		0.00	2025-01-08
443	0160	Hon Kwok Land Investment Company, Limited:O	30,000	33,000		0.00	2024-09-17
444	0286	Aidigong Maternal & Child Health Limited (BM):O	7,950	12,243		0.00	2024-10-08
445	2136	Lifestyle China Group Limited:O	60,000	59,400		0.00	2025-01-07
446	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,200	32,882		0.00	2024-11-13
447	8326	Tonking New Energy Group Holdings Limited:O	50,000	7,500		0.00	2022-07-11
448	0353	Energy International Investments Holdings Limited:O	44,000	21,120		0.00	2023-08-28
449	6969	Smoore International Holdings Limited:O	250,000	3,325,000		0.00	2025-01-08
450	0666	REPT BATTERO Energy Co., Ltd.:H	12,400	128,464		0.00	2025-01-08
451	1548	Genscript Biotech Corporation:O	86,000	810,120		0.00	2024-12-17
452	1843	Snack Empire Holdings Limited:O	32,000	4,576		0.00	2023-02-09
453	6119	Tian Yuan Group Holdings Limited:O	24,000	6,720		0.00	2024-09-24
454	1621	Vico International Holdings Limited:O	40,000	2,480		0.00	2023-10-06
455	2269	WuXi Biologics (Cayman) Inc.:O	164,000	2,702,720		0.00	2025-01-06
456	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,300	7,995		0.00	2023-10-10
457	8471	Reach New Holdings Limited:O	40,000	14,600		0.00	2024-12-17
458	2202	China Vanke Company Limited:H	86,505	426,470		0.00	2025-01-07
459	1490	AI X Tech Inc.:O	48,000	7,680		0.00	2022-01-19
460	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,300	99,330		0.00	2024-12-30
461	2271	Zhong An Intelligent Living Service Limited:O	20,000	10,000		0.00	2023-08-16
462	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	23,963		0.00	2024-10-07
463	2001	China New Higher Education Group Limited:O	59,000	67,260		0.00	2024-12-19
464	0929	IPE GROUP LIMITED:O	40,000	19,600		0.00	2024-10-17
465	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	59,450		0.00	2024-12-27
466	2217	Tam Jai International Co. Limited:O	50,000	38,500		0.00	2025-01-06
467	2616	CStone Pharmaceuticals:O	47,000	103,400		0.00	2024-12-11
468	1072	Dongfang Electric Corporation Limited:H	12,400	116,560		0.00	2024-12-30
469	1177	SINO BIOPHARMACEUTICAL LIMITED:O	682,250	2,046,750		0.00	2025-01-03
470	2510	T.S. Lines Limited:O	60,000	251,400		0.00	2025-01-06
471	8226	KOALA Financial Group Limited:O	15,000	2,010		0.00	2024-10-09
472	1787	Shandong Gold Mining Co., Ltd.:H	30,660	415,136		0.00	2025-01-08
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	290,400		0.00	2024-10-09
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	482,000	530,200		0.00	2025-01-06
475	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,290		0.00	2024-12-30
476	0493	GOME Retail Holdings Limited:O	1,685,000	30,330		0.00	2025-01-07
477	2885	Peiport Holdings Ltd.:O	14,000	6,160		0.00	2024-10-17
478	2415	MedSci Healthcare Holdings Limited:O	21,000	17,430		0.00	2024-08-27
479	6158	Zhenro Properties Group Limited:O	151,000	8,909		0.00	2024-12-30
480	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,086		0.00	2021-07-30
481	1854	China Wantian Holdings Limited:O	70,000	100,800		0.00	2025-01-08
482	1565	Virscend Education Company Limited:O	106,000	20,140		0.00	2024-12-27
483	9696	Tianqi Lithium Corporation:H	5,600	131,040		0.00	2024-11-29
484	2096	Simcere Pharmaceutical Group Limited:O	86,000	576,200		0.00	2024-11-22
485	0347	Angang Steel Company Limited:H	47,800	66,920		0.00	2024-12-16
486	1478	Q Technology (Group) Company Limited:O	40,000	228,400		0.00	2025-01-07
487	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	51,395		0.00	2024-08-01
488	9616	Neutech Group Limited:O	21,600	52,056		0.00	2024-09-02
489	1339	People's Insurance Company (Group) of China Limited (The):H	291,500	1,061,060		0.00	2024-12-17
490	0300	Midea Group Co., Ltd.:H	21,700	1,720,810		0.00	2024-12-30
491	2149	BaTeLab Co., Ltd.:H	500	13,125		0.00	2024-12-13
492	8462	Omnibridge Holdings Limited:O	20,000	1,600		0.00	2024-01-23
493	9966	Alphamab Oncology:O	32,000	109,760		0.00	2024-10-29
494	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,400		0.00	2024-10-25
495	8187	Jimu Group Limited:O	5,000	5,100		0.00	2024-11-14
496	2618	JD Logistics, Inc.:O	216,700	2,591,732		0.00	2025-01-08
497	2171	CARsgen Therapeutics Holdings Limited:O	18,500	168,535		0.00	2025-01-03
498	0269	China Resources and Transportation Group Limited:O	340,000	3,400	*	0.00	2023-10-26
499	2246	GOGOX HOLDINGS LIMITED:O	19,800	8,415		0.00	2024-11-26
500	1381	Canvest Environmental Protection Group Company Limited:O	76,000	350,360		0.00	2022-12-09
501	2503	Zhongshen Jianye Holding Limited:O	16,000	9,280		0.00	2024-08-07
502	6030	CITIC Securities Company Limited:H	81,375	1,586,813		0.00	2025-01-07
503	0661	China Daye Non-Ferrous Metals Mining Limited:O	554,000	24,930		0.00	2024-08-14
504	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	28,710		0.00	2024-11-27
505	0580	Sun.King Technology Group Limited:O	48,000	64,800		0.00	2024-08-29
506	1737	A & S Group (Holdings) Limited:O	30,000	2,640		0.00	2019-03-19
507	2321	Swang Chai Chuan Limited:O	30,000	13,800		0.00	2024-08-12
508	1529	Yues International Holdings Group Limited:O	4,000	940		0.00	2024-11-11
509	2107	First Service Holding Limited:O	37,500	10,500		0.00	2023-02-28
510	2683	Wah Sun Handbags International Holdings Limited:O	12,000	6,240		0.00	2024-11-20
511	6078	Hygeia Healthcare Holdings Co., Limited:O	18,000	244,440		0.00	2025-01-07
512	1186	China Railway Construction Corporation Limited:H	60,000	327,600		0.00	2024-12-16
513	1055	China Southern Airlines Company Limited:H	134,000	499,820		0.00	2025-01-03
514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	31,000		0.00	2024-10-28
515	1753	Duiba Group Limited:O	30,800	7,392		0.00	2024-12-05
516	1896	Maoyan Entertainment:O	32,800	236,488		0.00	2024-10-03
517	1880	China Tourism Group Duty Free Corporation Limited:H	3,300	158,400		0.00	2025-01-06
518	1766	CRRC Corporation Limited:H	122,000	580,720		0.00	2025-01-03
519	1872	Guan Chao Holdings Limited:O	3,000	3,600		0.00	2024-08-05
520	6099	China Merchants Securities Co., Ltd.:H	35,400	482,856		0.00	2025-01-08
521	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	1,872		0.00	2023-11-29
522	6100	Tongdao Liepin Group:O	13,800	40,986		0.00	2024-12-30
523	0816	Jinmao Property Services Co., Limited:O	24,142	59,148		0.00	2024-10-02
524	3692	Hansoh Pharmaceutical Group Company Limited:O	158,000	2,562,760		0.00	2025-01-03
525	2245	Lygend Resources & Technology Co., Ltd.:H	13,400	85,760		0.00	2024-10-04
526	0681	Chinese People Holdings Company Limited:O	234,000	5,616		0.00	2024-12-06
527	2512	Cloud Factory Technology Holdings Limited:O	12,000	31,680		0.00	2024-10-29
528	2009	BBMG Corporation:H	61,000	43,920		0.00	2024-08-21
529	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,000	174,720		0.00	2024-11-22
530	9997	Kangji Medical Holdings Limited:O	31,000	186,620		0.00	2024-11-19
531	9926	Akeso, Inc.:O	23,000	1,292,600		0.00	2025-01-06
532	0612	Carmen Century Investment Limited (KY):O	40,000	4,400		0.00	2024-11-08
533	6988	Joy Spreader Group Inc.:O	60,000	5,280		0.00	2024-11-14
534	8196	Futian Holdings Limited:O	800	752		0.00	2024-12-09
535	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-09-29
536	1620	Cinese International Group Holdings Limited (KY):O	30,000	1,530		0.00	2021-10-25
537	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,160		0.00	2024-06-18
538	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	19,750		0.00	2024-10-28
539	1947	Meihao Medical Group Co., Ltd:O	15,000	5,400		0.00	2024-04-24
540	0559	DeTai New Energy Group Limited:O	13,000	2,158		0.00	2024-10-21
541	2142	HBM Holdings Limited (KY):O	19,000	42,560		0.00	2025-01-08
542	2048	E-House (China) Enterprise Holdings Limited:O	43,200	5,314		0.00	2023-06-28
543	1823	Huayu Expressway Group Limited:O	10,000	5,200		0.00	2024-12-27
544	3958	Orient Securities Company Limited:H	24,800	114,576		0.00	2025-01-07
545	2422	Rego Interactive Co., Ltd:O	36,000	27,720		0.00	2024-02-22
546	0511	TELEVISION BROADCASTS LIMITED:O	11,200	32,256		0.00	2024-10-28
547	2377	China Boqi Environmental (Holding) Co., Ltd.:O	24,000	22,800		0.00	2024-11-14
548	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	370,000		0.00	2024-11-28
549	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	20,772		0.00	2024-01-15
550	1918	Sunac China Holdings Limited:O	218,000	381,500		0.00	2025-01-08
551	3650	Keep Inc.:O	12,100	61,226		0.00	2024-11-04
552	0358	Jiangxi Copper Company Limited:H	32,000	401,280		0.00	2024-12-04
553	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	57,460		0.00	2019-08-08
554	0730	Capital Industrial Financial Services Group Limited:O	90,000	9,900		0.00	2021-10-22
555	1922	Ruisen Life Service Co, Limited (KY):O	6,000	8,160	*	0.00	2024-07-23
556	0683	KERRY PROPERTIES LIMITED:O	32,500	483,600		0.00	2024-11-14
557	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	530	*	0.00	2023-07-05
558	0914	Anhui Conch Cement Company Limited:H	29,000	558,540		0.00	2025-01-03
559	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	30,510		0.00	2024-10-16
560	0103	Shougang Century Holdings Limited:O	52,000	22,360		0.00	2025-01-06
561	3896	Kingsoft Cloud Holdings Limited:O	84,000	446,040		0.00	2025-01-08
562	9626	Bilibili Inc.:Z ord	7,340	978,422		0.00	2025-01-07
563	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	394,900		0.00	2024-12-18
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	18,270		0.00	2023-08-23
565	1611	Sinohope Technology Holdings Limited:O	10,000	19,100		0.00	2024-12-06
566	2115	CM Hi-Tech Cleanroom Limited:O	30,000	7,440	*	0.00	2022-09-07
567	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	350,750		0.00	2025-01-06
568	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	2,595		0.00	2021-10-15
569	2338	WEICHAI POWER CO., LTD.:H	41,000	546,940		0.00	2025-01-08
570	1575	Regal Partners Holdings Limited:O	58,000	3,538		0.00	2024-04-11
571	1148	Xinchen China Power Holdings Limited:O	27,000	4,914		0.00	2024-06-04
572	8275	China New Consumption Group Limited:O	15,000	1,560		0.00	2024-11-20
573	0618	Peking University Resources (Holdings) Company Limited:O	57,000	8,892		0.00	2024-05-09
574	3067	iShares Hang Seng TECH ETF:Unit	21,100	190,322		0.00	2024-12-04
575	1902	Yincheng International Holding Co., Ltd.:O	30,000	1,380	*	0.00	2023-06-06
576	2177	UNQ HOLDINGS LIMITED:O	3,400	4,624		0.00	2024-01-24
577	2020	ANTA Sports Products Limited:O	57,800	4,349,450		0.00	2025-01-03
578	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	33,280		0.00	2024-12-16
579	2138	EC Healthcare:O	24,000	14,880		0.00	2024-10-14
580	2772	Zhongliang Holdings Group Company Limited:O	87,000	8,439		0.00	2024-11-20
581	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	92,820		0.00	2025-01-08
582	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	47,520		0.00	2025-01-03
583	2263	Fu Shek Financial Holdings Limited:O	20,000	2,940		0.00	2021-02-18
584	1650	Hygieia Group Limited (KY):O	40,000	2,720		0.00	2022-12-05
585	1978	LH GROUP LIMITED (KY):O	16,000	7,600		0.00	2023-07-18
586	1451	MS Group Holdings Limited:O	4,000	3,240		0.00	2021-10-19
587	1429	Skymission Group Holdings Limited:O	32,000	768		0.00	2023-10-06
588	1765	XJ International Holdings Co., Ltd.:O	164,000	24,764		0.00	2024-10-10
589	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	744		0.00	2021-07-05
590	3933	United Laboratories International Holdings Limited (The):O	36,000	419,040		0.00	2023-11-09
591	1959	Centenary United Holdings Limited:O	10,000	4,950		0.00	2022-12-28
592	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	30,600		0.00	2024-08-08
593	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	1,680		0.00	2024-11-01
594	1502	Financial Street Property Co., Limited:H	2,000	4,180		0.00	2023-01-18
595	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,400		0.00	2022-08-26
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	3,943,500		0.00	2024-05-22
597	1927	Jiujiuwang Food International Limited:O	15,000	1,770		0.00	2023-10-09
598	2255	Haichang Ocean Park Holdings Ltd.:O	153,000	85,680		0.00	2024-12-12
599	1211	BYD COMPANY LIMITED:H	20,500	5,215,200		0.00	2024-12-30
600	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	203,980		0.00	2024-12-12
601	1988	China Minsheng Banking Corp., Ltd.:H	155,000	533,200		0.00	2024-12-09
602	1069	China Health Technology Group Holding Company Limited:O	16,000	640		0.00	2024-07-30
603	1883	CITIC Telecom International Holdings Limited:O	68,752	151,254		0.00	2022-06-17
604	0384	CHINA GAS HOLDINGS LIMITED:O	101,000	639,330		0.00	2024-12-04
605	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	23,500	49,350		0.00	2024-12-17
606	1336	New China Life Insurance Company Ltd.:H	19,200	423,360		0.00	2024-12-18
607	2369	Coolpad Group Limited:O	304,000	18,240	*	0.00	2023-11-27
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,000	72,980		0.00	2024-08-29
609	1966	China SCE Group Holdings Limited:O	78,000	10,920		0.00	2024-09-30
610	2390	Zhihu Inc.:A	4,600	40,250		0.00	2024-07-30
611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	15,120		0.00	2024-10-08
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	765,400		0.00	2025-01-06
613	6913	South China Vocational Education Group Company Limited:O	24,000	7,680		0.00	2024-05-08
614	0829	Shenguan Holdings (Group) Limited:O	58,000	16,820		0.00	2024-10-07
615	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,100	17,766		0.00	2024-07-02
616	2440	MemeStrategy, Inc.:O	4,000	2,440		0.00	2024-10-10
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	93,000		0.00	2024-11-18
618	1958	BAIC Motor Corporation Limited:H	44,500	96,120		0.00	2024-10-10
619	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,200	1,473,760		0.00	2024-11-14
620	1686	SUNEVISION HOLDINGS LTD.:O	41,000	161,540		0.00	2024-12-11
621	1816	CGN Power Co., Ltd.:H	195,000	493,350		0.00	2024-12-27
622	2007	Country Garden Holdings Company Limited:O	487,000	236,195	*	0.00	2024-08-14
623	9888	Baidu, Inc.:A	40,400	3,225,940		0.00	2025-01-03
624	8006	Sino Splendid Holdings Limited:O	2,500	353		0.00	2023-10-31
625	1801	Innovent Biologics, Inc.:O	27,500	933,625		0.00	2025-01-07
626	0552	China Communications Services Corporation Limited:H	40,000	169,200		0.00	2024-07-12
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	2,348,640		0.00	2025-01-02
628	2078	PanAsialum Holdings Company Limited:O	20,000	2,040		0.00	2024-08-14
629	6618	JD Health International Inc.:O	53,150	1,485,543		0.00	2025-01-07
630	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	31,000	61,070		0.00	2024-12-27
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2024-04-17
632	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	565,250		0.00	2024-10-17
633	6881	China Galaxy Securities Co., Ltd.:H	59,500	391,510		0.00	2024-12-12
634	0149	China Agri-Products Exchange Limited:O	160,000	5,760		0.00	2024-10-10
635	8510	Top Standard Corporation:O	3,200	246		0.00	2024-01-19
636	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,312		0.00	2024-10-18
637	1029	IRC LIMITED:O	204,000	17,136		0.00	2024-11-11
638	0276	Mongolia Energy Corporation Limited:O	3,000	1,800		0.00	2024-06-27
639	2161	JBM (Healthcare) Limited:O	13,054	23,367		0.00	2024-11-04
640	0096	YUSEI HOLDINGS LIMITED:O	10,000	5,100		0.00	2024-11-25
641	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,650	605,730		0.00	2025-01-06
642	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	9,480		0.00	2024-10-16
643	0700	TENCENT HOLDINGS LIMITED:O	142,229	52,510,947		0.00	2025-01-07
644	8526	Wing Fung Group Asia Limited:O	2,500	185		0.00	2022-01-24
645	1117	China Modern Dairy Holdings Ltd.:O	121,000	101,640		0.00	2023-03-31
646	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	11,880		0.00	2023-02-13
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,500	495		0.00	2024-12-18
648	0916	China Longyuan Power Group Corporation Limited:H	50,000	292,000		0.00	2025-01-06
649	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,546		0.00	2024-10-03
650	1942	MOG Digitech Holdings Limited:O	14,000	14,000		0.00	2024-12-02
651	0147	International Business Settlement Holdings Limited:O	305,000	26,230		0.00	2024-10-08
652	3339	Lonking Holdings Limited:O	64,000	92,800		0.00	2024-10-15
653	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,000	15,410		0.00	2024-12-02
654	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,400	128,466		0.00	2024-11-05
655	2799	China CITIC Financial Asset Management Co., Ltd.:H	518,000	290,080		0.00	2025-01-07
656	8107	Ficus Technology Holdings Limited:O	20,000	12,000		0.00	2024-11-21
657	1776	GF Securities Co., Ltd.:H	24,800	242,544		0.00	2024-12-30
658	3623	China Success Finance Group Holdings Limited:O	8,000	6,720		0.00	2024-12-13
659	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	15,400		0.00	2024-06-06
660	0880	SJM Holdings Limited:O	102,500	268,550		0.00	2024-11-18
661	6108	New Ray Medicine International Holding Limited:O	24,000	1,032		0.00	2022-05-17
662	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	22,100		0.00	2024-10-29
663	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,842	5,067,128		0.00	2025-01-07
664	2559	Dida Inc.:O	14,000	20,160		0.00	2024-10-18
665	2382	Sunny Optical Technology (Group) Company Limited:O	15,300	950,895		0.00	2025-01-06
666	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	54,000	5,940	*	0.00	2023-10-12
667	0856	VSTECS Holdings Limited:O	20,000	96,800		0.00	2025-01-03
668	3380	Logan Group Company Limited:O	79,000	75,840		0.00	2024-10-29
669	3888	Kingsoft Corporation Limited:O	18,400	586,040		0.00	2025-01-07
670	9660	Horizon Robotics:B	152,400	560,832		0.00	2025-01-08
671	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,258	377		0.00	2024-01-22
672	3389	Hengdeli Holdings Limited:O	60,000	7,500		0.00	2024-10-10
673	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	4,105		0.00	2024-12-12
674	0241	Alibaba Health Information Technology Limited:O	218,000	701,960		0.00	2024-11-19
675	1477	Ocumension Therapeutics:O	11,000	43,780		0.00	2024-09-11
676	2558	JINSHANG BANK CO., LTD.:H	13,000	19,240		0.00	2022-11-29
677	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	1,169,600		0.00	2024-11-15
678	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	776		0.00	2022-07-15
679	1773	Tianli International Holdings Limited:O	28,000	99,120		0.00	2024-10-10
680	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	9,988		0.00	2025-01-03
681	1899	Xingda International Holdings Limited:O	25,000	35,750		0.00	2023-02-09
682	6699	Angelalign Technology Inc.:O	2,200	117,700		0.00	2024-12-04
683	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	6,250		0.00	2024-10-15
684	6666	Evergrande Property Services Group Limited:O	138,500	94,180		0.00	2024-12-02
685	2195	Unity Enterprise Holdings Limited:O	15,000	945		0.00	2023-10-10
686	0931	China HK Power Smart Energy Group Limited:O	85,000	31,025		0.00	2023-12-27
687	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	39,200		0.00	2024-11-14
688	1070	TCL Electronics Holdings Limited:O	32,000	201,920		0.00	2024-11-08
689	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2021-09-02
690	1458	Zhou Hei Ya International Holdings Company Limited:O	28,000	43,680		0.00	2024-11-27
691	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	3,808		0.00	2024-10-09
692	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,256		0.00	2021-06-01
693	0382	Edvantage Group Holdings Limited:O	14,507	29,449		0.00	2024-02-22
694	2192	Medlive Technology Co., Ltd.:O	9,000	79,650		0.00	2024-12-05
695	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,400	1,386,620		0.00	2025-01-08
696	0285	BYD Electronic (International) Company Limited:O	27,500	1,112,375		0.00	2025-01-08
697	2883	China Oilfield Services Limited:H	22,000	158,840		0.00	2024-12-27
698	6616	Global New Material International Holdings Limited:O	15,000	53,250		0.00	2024-11-18
699	2347	Yoho Group Holdings Limited:O	6,000	4,320		0.00	2023-10-10
700	3368	Parkson Retail Group Limited:O	31,500	3,371		0.00	2024-10-03
701	8237	Link Holdings Limited (KY):O	50,000	1,150		0.00	2023-10-26
702	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	51,525		0.00	2024-09-26
703	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
704	3330	Lingbao Gold Group Company Ltd.:H	8,000	27,920		0.00	2024-11-25
705	0598	SINOTRANS LIMITED:H	24,000	85,200		0.00	2024-12-09
706	6886	Huatai Securities Co., Ltd.:H	20,200	245,632		0.00	2025-01-08
707	1302	LifeTech Scientific Corporation:O	54,000	71,820		0.00	2024-12-23
708	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	32,600		0.00	2024-05-13
709	8020	Unitas Holdings Limited:O	30,000	570		0.00	2022-02-24
710	2003	VCREDIT HOLDINGS LIMITED:O	5,600	14,280		0.00	2024-04-12
711	2482	Logory Logistics Technology Co., Ltd.:H	6,000	4,860		0.00	2024-03-26
712	1183	MECOM Power and Construction Limited:O	45,000	7,515		0.00	2024-08-14
713	2505	EDA Group Holdings Limited:O	5,000	11,900		0.00	2024-12-11
714	1622	Redco Properties Group Limited:O	40,000	6,600		0.00	2024-10-31
715	1996	Redsun Properties Group Limited:O	37,000	2,072		0.00	2024-10-30
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	3,551,625		0.00	2025-01-06
717	0332	Yuan Heng Gas Holdings Limited:O	72,000	1,656		0.00	2023-02-14
718	0356	DT Capital Limited:O	30,000	1,770		0.00	2023-04-18
719	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	11,346		0.00	2024-08-13
720	1866	CHINA XLX FERTILISER LTD.:O	14,000	53,620		0.00	2025-01-03
721	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	72,720		0.00	2024-11-13
722	3383	Agile Group Holdings Limited (KY):O	54,000	35,100		0.00	2024-10-18
723	2187	Zhixin Group Holding Limited:O	8,000	4,560		0.00	2024-12-20
724	6098	Country Garden Services Holdings Company Limited:O	35,644	180,002		0.00	2025-01-06
725	1357	Meitu, Inc.:O	48,500	133,375		0.00	2025-01-06
726	2699	Xinming China Holdings Limited:O	20,000	260		0.00	2023-03-07
727	6639	Arrail Group Limited:O	6,000	14,580		0.00	2024-11-20
728	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,750		0.00	2023-10-09
729	0756	Summi (Group) Holdings Limited:O	3,600	3,744		0.00	2024-06-19
730	0207	Joy City Property Limited:O	150,000	30,900		0.00	2025-01-06
731	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2021-08-20
732	3319	A-Living Smart City Services Co., Ltd.:H	14,750	39,383		0.00	2024-10-08
733	6996	Antengene Corporation Limited:O	7,000	4,970		0.00	2024-11-21
734	1171	Yankuang Energy Group Company Limited:H	41,900	346,094		0.00	2024-12-30
735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	63,900		0.00	2024-11-15
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	193,920		0.00	2024-12-27
737	6655	Huaxin Cement Co., Ltd.:H	7,500	58,425		0.00	2024-11-06
738	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	55,400		0.00	2024-06-05
739	2517	Guoquan Food (Shanghai) Co., Ltd.:H	18,000	31,320		0.00	2024-12-19
740	0021	Great China Holdings (Hong Kong) Limited:O	40,000	4,920		0.00	2024-12-12
741	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	6,420		0.00	2024-10-09
742	3603	Xinji Shaxi Group Co., Ltd:O	15,000	675		0.00	2024-10-15
743	1234	China Lilang Limited:O	12,000	46,560		0.00	2025-01-08
744	8447	MS Concept Limited (KY):O	10,000	420		0.00	2021-08-11
745	6818	China Everbright Bank Company Limited:H	126,000	370,440		0.00	2025-01-06
746	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	418		0.00	2020-10-30
747	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	1,184		0.00	2024-10-14
748	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,800	147,840		0.00	2025-01-08
749	2101	Fulu Holdings Limited:O	4,000	7,120		0.00	2024-04-16
750	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	12,980		0.00	2023-11-03
751	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	17,456		0.00	2024-11-18
752	2331	LI NING COMPANY LIMITED:O	25,000	409,500		0.00	2024-12-27
753	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	127,400		0.00	2024-12-11
754	0585	Imagi International Holdings Limited:O	8,000	2,480		0.00	2023-11-10
755	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	164,920		0.00	2025-01-07
756	3600	MODERN DENTAL GROUP LIMITED:O	9,000	36,180		0.00	2024-10-16
757	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	300	1,509		0.00	2024-06-28
758	6661	Huzhou Gas Co., Ltd.:H	500	2,665		0.00	2022-12-30
759	2407	Gaush Meditech Ltd:O	1,400	12,152		0.00	2024-04-15
760	1742	HPC Holdings Limited (KY):O	15,000	915		0.00	2021-10-06
761	2112	Grace Life-tech Holdings Limited:O	14,000	1,722		0.00	2023-12-19
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	16,117		0.00	2024-11-14
763	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,600		0.00	2024-12-11
764	1876	Budweiser Brewing Company APAC Limited:O	122,900	860,300		0.00	2025-01-08
765	3990	Midea Real Estate Holding Limited:O	13,200	37,620		0.00	2024-10-31
766	1407	JY GAS LIMITED:O	4,000	1,560		0.00	2023-04-28
767	8623	China Saftower International Holding Group Limited:O	1,000	120		0.00	2024-07-11
768	0564	ZMJ Group Company Limited (CN):H	2,200	21,714		0.00	2025-01-06
769	3326	Perfect Group International Holdings Limited:O	12,000	2,196		0.00	2021-08-27
770	1516	Sunac Services Holdings Limited:O	27,158	42,095		0.00	2024-11-01
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,000	1,542,000		0.00	2024-12-30
772	9618	JD.com, Inc.:A	24,872	3,365,182		0.00	2025-01-02
773	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,000	33,350		0.00	2024-10-16
774	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	33,600		0.00	2024-10-10
775	1881	Regal Real Estate Investment Trust:Unit	28,000	12,600		0.00	2024-10-15
776	2191	SF Real Estate Investment Trust:Unit	7,000	21,770		0.00	2024-12-11
777	3690	Meituan:B	46,810	6,867,027		0.00	2025-01-08
778	0123	Yuexiu Property Company Limited:O	34,200	166,212		0.00	2024-10-10
779	2432	SHENZHEN DOBOT CORP LTD:H	3,000	56,400		0.00	2025-01-08
780	2507	Cirrus Aircraft Limited:O	3,100	62,000		0.00	2024-10-10
781	0410	SOHO CHINA LIMITED:O	44,000	28,600		0.00	2024-10-25
782	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	3,050		0.00	2024-12-27
783	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,080		0.00	2023-01-06
784	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,720		0.00	2022-05-05
785	2100	BAIOO Family Interactive Limited:O	24,000	6,240		0.00	2022-07-08
786	1316	Nexteer Automotive Group Limited:O	21,000	63,840		0.00	2025-01-07
787	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	36,800		0.00	2022-06-22
788	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	65,120		0.00	2024-03-07
789	0817	China Jinmao Holdings Group Limited:O	110,187	98,066		0.00	2025-01-06
790	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,670		0.00	2024-10-25
791	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,280		0.00	2020-12-04
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	293,000		0.00	2025-01-08
793	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	238		0.00	2021-11-22
794	0489	DongFeng Motor Group Company Limited (CN):H	20,000	67,600		0.00	2025-01-03
795	1376	Raffles Interior Limited:O	8,000	1,048		0.00	2023-11-16
796	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	231,990		0.00	2025-01-03
797	1830	Perfect Medical Health Management Limited (KY):O	10,000	21,700		0.00	2024-10-10
798	1890	China Kepei Education Group Limited:O	16,000	21,280		0.00	2024-10-04
799	1933	OneForce Holdings Limited:O	4,000	584		0.00	2021-09-20
800	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	19,670	*	0.00	2023-10-10
801	2423	KE Holdings Inc.:A	27,500	1,207,250		0.00	2024-12-13
802	2207	Ronshine Service Holding Co., Ltd:O	4,000	2,280		0.00	2023-10-10
803	2800	Tracker Fund of Hong Kong:Unit	55,400	1,078,638		0.00	2024-12-06
804	1229	Nan Nan Resources Enterprise Limited:O	6,000	870		0.00	2024-04-10
805	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	33,600		0.00	2024-08-26
806	1215	Kai Yuan Holdings Limited:O	100,000	1,500		0.00	2024-10-08
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	239,400	1,742,832		0.00	2024-12-27
808	0670	China Eastern Airlines Corporation Limited:H	40,000	95,600		0.00	2023-03-27
809	8511	Min Fu International Holding Limited (KY):O	200	230		0.00	2024-10-04
810	0288	WH Group Limited (KY):O	99,000	590,040		0.00	2024-12-17
811	9858	China Youran Dairy Group Limited:O	30,000	45,000		0.00	2025-01-07
812	9961	TRIP.COM GROUP LIMITED:O	5,250	2,680,125		0.00	2024-12-05
813	0818	Hi Sun Technology (China) Limited:O	21,000	6,510		0.00	2024-07-25
814	2131	Netjoy Holdings Limited:O	6,000	3,840		0.00	2024-12-12
815	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	496,080		0.00	2024-10-31
816	2221	New Concepts Holdings Limited:O	12,000	1,236		0.00	2024-02-05
817	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	2,250		0.00	2023-09-14
818	9977	Shandong Fengxiang Co., Ltd.:H	4,000	5,640		0.00	2024-08-05
819	6611	Sanxun Holdings Group Limited:O	5,000	355		0.00	2023-10-11
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,400	287,760		0.00	2024-12-12
821	2209	YesAsia Holdings Limited:O	3,000	15,420		0.00	2024-07-31
822	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	20,640		0.00	2024-10-03
823	1909	Fire Rock Holdings Limited:O	28,000	3,080		0.00	2023-11-15
824	1310	HKBN Ltd.:O	9,500	49,210		0.00	2024-09-24
825	2371	Chuanglian Holdings Limited (KY):O	48,000	1,008		0.00	2022-08-03
826	1406	Clarity Medical Group Holding Limited:O	3,750	1,500	*	0.00	2023-07-27
827	6936	S.F. Holding Co., Ltd.:H	1,200	40,680		0.00	2025-01-02
828	0998	China CITIC Bank Corporation Limited:H	105,000	554,400		0.00	2024-12-13
829	6690	Haier Smart Home Co., Ltd.:H	20,000	541,000		0.00	2024-12-12
830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,250	209		0.00	2023-12-29
831	2306	YH Entertainment Group:O	6,000	3,720		0.00	2024-11-11
832	3913	KWG Living Group Holdings Limited:O	14,000	4,620		0.00	2024-01-08
833	0526	Lisi Group (Holdings) Limited (BM):O	60,000	11,700		0.00	2024-09-23
834	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2024-05-02
835	3989	Capital Environment Holdings Limited:O	96,000	9,024		0.00	2021-09-23
836	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	20,040		0.00	2024-10-21
837	8137	Honbridge Holdings Limited:O	66,000	37,620		0.00	2023-01-27
838	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	236		0.00	2024-10-03
839	9955	ClouDr Group Limited:O	3,900	4,641		0.00	2025-01-07
840	0389	China Tontine Wines Group Limited:O	2,000	860	*	0.00	2023-09-13
841	8156	Sinopharm Tech Holdings Limited:O	4,200	441		0.00	2024-04-05
842	3969	China Railway Signal & Communication Corporation Limited:H	13,000	42,120		0.00	2025-01-06
843	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	17,000	15,470		0.00	2024-10-22
844	1873	VIVA BIOTECH HOLDINGS:O	14,000	11,620		0.00	2024-12-30
845	8133	Jisheng Group Holdings Limited:O	250	100		0.00	2023-07-18
846	2215	Dexin Services Group Limited:O	6,000	4,860		0.00	2023-10-10
847	8646	China Hongguang Holdings Limited:O	3,000	960		0.00	2022-04-27
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	91,980		0.00	2024-12-04
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2025-01-08
850	2228	XtalPi Holdings Limited:O	22,000	108,900		0.00	2025-01-07
851	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	150	*	0.00	2022-10-12
852	1638	Kaisa Group Holdings Ltd.:O	45,000	8,370		0.00	2024-12-12
853	9688	Zai Lab Limited:O	7,000	135,940		0.00	2024-12-05
854	1788	Guotai Junan International Holdings Limited:O	61,000	63,440		0.00	2025-01-02
855	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	11,664		0.00	2023-03-28
856	8206	Shentong Robot Education Group Company Limited:O	12,000	624		0.00	2021-09-24
857	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	2,970		0.00	2024-06-27
858	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	5,076		0.00	2024-09-23
859	1208	MMG Limited (HK):O	76,000	190,760		0.00	2025-01-07
860	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	74,850		0.00	2024-06-13
861	9969	InnoCare Pharma Limited:O	11,000	58,410		0.00	2024-10-24
862	0823	Link Real Estate Investment Trust:Unit	16,109	521,126		0.00	2024-11-08
863	0405	Yuexiu Real Estate Investment Trust:Unit	31,562	29,668		0.00	2024-11-15
864	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	67,260		0.00	2024-04-25
865	1612	Vincent Medical Holdings Limited:O	4,000	1,560		0.00	2021-09-30
866	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	497,760		0.00	2025-01-08
867	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,400	86,856		0.00	2025-01-08
868	1540	Left Field Printing Group Limited:O	3,000	1,320		0.00	2021-09-27
869	3883	China Aoyuan Group Limited:O	23,000	4,508		0.00	2024-12-12
870	1268	China MeiDong Auto Holdings Limited:O	8,000	16,320		0.00	2024-11-07
871	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,700		0.00	2023-02-08
872	1521	Frontage Holdings Corporation:O	12,000	18,360		0.00	2024-12-30
873	1587	Shineroad International Holdings Limited:O	4,000	1,520		0.00	2022-01-07
874	6118	Austar Lifesciences Limited:O	3,000	1,710		0.00	2024-01-19
875	9866	NIO Inc.:A	11,380	384,644		0.00	2025-01-06
876	9988	Alibaba Group Holding Limited (KY):O	110,700	8,955,630		0.00	2025-01-08
877	9877	Jenscare Scientific Co., Ltd.:H	1,800	7,254		0.00	2025-01-07
878	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	16,640		0.00	2024-12-19
879	0189	DONGYUE GROUP LIMITED:O	10,000	80,700		0.00	2024-12-30
880	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,260		0.00	2022-08-11
881	2562	Synagistics Limited (KY):A	2,500	63,500		0.00	2025-01-03
882	1613	Synertone Communication Corporation:O	2,560	1,216		0.00	2022-12-23
883	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,546		0.00	2024-12-02
884	9868	XPeng Inc.:A	8,700	422,385		0.00	2025-01-08
885	0258	TOMSON GROUP LIMITED:O	12,000	34,680		0.00	2025-01-08
886	1280	China Qidian Guofeng Holdings Limited:O	10,000	31,300		0.00	2024-12-19
887	6681	BrainAurora Medical Technology Limited:O	7,000	23,310		0.00	2025-01-08
888	6198	Qingdao Port International Co., Ltd.:H	6,000	36,900		0.00	2024-05-17
889	2533	Black Sesame International Holding Limited:O	3,100	83,700		0.00	2025-01-03
890	2162	Keymed Biosciences Inc.:O	1,500	42,000		0.00	2024-11-13
891	1209	China Resources Mixc Lifestyle Services Limited:O	12,200	333,060		0.00	2024-10-31
892	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,000	602		0.00	2023-01-11
893	1945	Zero2IPO Holdings Inc.:O	1,600	2,128		0.00	2022-12-23
894	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	101,280		0.00	2024-12-16
895	1818	Zhaojin Mining Industry Company Limited:H	14,500	169,940		0.00	2025-01-06
896	2148	Vesync Co., Ltd:O	6,000	31,620		0.00	2025-01-03
897	1598	China 21st Century Education Group Limited:O	6,000	690		0.00	2024-10-10
898	9956	ANE (CAYMAN) INC.:O	6,000	41,520		0.00	2024-12-16
899	2057	ZTO Express (Cayman) Inc.:A	3,100	454,770		0.00	2024-12-30
900	1888	Kingboard Laminates Holdings Limited:O	16,000	106,880		0.00	2025-01-03
901	3329	BOCOM International Holdings Company Limited:O	14,000	4,130		0.00	2024-10-16
902	1513	Livzon Pharmaceutical Group Inc.:H	1,570	41,527		0.00	2024-10-31
903	9985	WEILONG Delicious Global Holdings Ltd:O	12,000	84,000		0.00	2025-01-06
904	6698	STAR CM Holdings Limited:O	2,000	6,820		0.00	2024-11-12
905	2286	Chen Xing Development Holdings Limited:O	3,000	627		0.00	2024-10-08
906	2457	Buyang International Holding Inc:O	5,000	1,350		0.00	2023-08-04
907	1489	GC Construction Holdings Limited:O	5,000	2,650		0.00	2024-06-11
908	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	2,335		0.00	2024-12-30
909	2540	Lesi Group Limited:O	2,500	4,000		0.00	2024-06-20
910	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,375		0.00	2024-07-17
911	2372	WEIli Holdings Limited:O	4,000	960		0.00	2022-08-08
912	9639	Wing Lee Development Construction Holdings Limited:O	5,000	2,150		0.00	2024-10-22
913	1795	Yadong Group Holdings Limited:O	3,000	3,210		0.00	2024-12-18
914	1800	China Communications Construction Company Limited:H	22,000	114,620		0.00	2024-12-30
915	6811	Tai Hing Group Holdings Limited:O	5,000	4,500		0.00	2024-10-07
916	1941	Ye Xing Group Holdings Limited:O	2,000	326		0.00	2020-09-16
917	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	6,000		0.00	2024-12-30
918	1617	Nanfang Communication Holdings Limited:O	8,000	688		0.00	2024-12-10
919	1147	Edensoft Holdings Limited:O	10,000	730		0.00	2023-10-18
920	0813	Shimao Group Holdings Limited:O	18,500	17,020		0.00	2024-12-12
921	9890	Tanwan Inc.:O	2,600	18,278		0.00	2024-12-30
922	0989	China Changbaishan International Holdings Limited:O	35,000	700		0.00	2023-08-01
923	1901	Feiyang International Holdings Group Limited:O	4,000	292		0.00	2024-07-12
924	0839	China Education Group Holdings Limited (KY):O	13,000	41,210		0.00	2024-12-23
925	1563	Alliance International Education Leasing Holdings Limited:O	8,000	1,584		0.00	2024-10-09
926	0772	China Literature Limited:O	4,800	118,320		0.00	2024-12-18
927	1681	Consun Pharmaceutical Group Limited:O	4,000	29,680		0.00	2024-10-07
928	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,420		0.00	2023-07-18
929	3798	Homeland Interactive Technology Ltd.:O	6,000	8,460		0.00	2024-08-12
930	0164	China Baoli Technologies Holdings Limited:O	500	193		0.00	2024-04-25
931	6036	Apex Ace Holding Limited:O	5,000	3,150		0.00	2023-11-14
932	8123	Sinofortune Financial Holdings Limited:O	36,000	360		0.00	2024-10-23
933	1726	HKE Holdings Limited:O	5,000	7,900		0.00	2023-09-07
934	9983	Central China New Life Limited:O	6,000	7,020		0.00	2024-05-21
935	2167	TI Cloud Inc.:O	800	1,760		0.00	2023-10-27
936	1164	CGN Mining Company Limited:O	35,000	61,250		0.00	2024-11-25
937	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2023-03-28
938	0346	Yanchang Petroleum International Limited:O	5,000	1,300		0.00	2024-10-10
939	3699	Everbright Grand China Assets Limited:O	2,000	670		0.00	2021-02-19
940	1030	SEAZEN GROUP LIMITED:O	32,000	54,720		0.00	2024-11-04
941	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	125,440		0.00	2025-01-07
942	9857	Linmon Media Limited:O	1,600	4,352		0.00	2024-11-06
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,300		0.00	2024-11-04
944	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	340		0.00	2021-06-04
945	2638	HK Electric Investments Limited:O	39,000	207,480		0.00	2023-01-27
946	0812	Southwest Securities International Securities Limited:O	16,000	480	*	0.00	2024-08-14
947	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	350		0.00	2024-04-30
948	0066	MTR CORPORATION LIMITED:O	26,912	680,874		0.00	2024-10-23
949	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	760		0.00	2022-06-27
950	2205	Kangqiao Service Group Limited:O	3,000	2,070		0.00	2023-10-26
951	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	31,160		0.00	2024-10-04
952	0586	China Conch Venture Holdings Limited:O	7,500	46,350		0.00	2024-12-17
953	2260	Vanov Holdings Company Limited:O	2,000	2,660		0.00	2024-12-19
954	1200	Midland Holdings Limited (BM):O	2,895	2,403		0.00	2024-10-10
955	2469	Fenbi Ltd.:O	9,000	22,140		0.00	2024-12-23
956	9669	Beisen Holding Limited:O	2,800	12,320		0.00	2024-11-11
957	1957	MBV International Limited:O	2,500	638		0.00	2021-08-09
958	6959	Changjiu Holdings Limited:O	800	3,112		0.00	2024-11-18
959	1455	Fourace Industries Group Holdings Limited:O	5,000	835		0.00	2020-12-01
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	86,160		0.00	2024-08-12
961	6169	China YuHua Education Corporation Limited:O	14,000	5,180	*	0.00	2024-10-04
962	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	850		0.00	2024-10-04
963	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	996,300		0.00	2024-12-20
964	3988	BANK OF CHINA LIMITED:H	319,100	1,254,063		0.00	2025-01-02
965	1813	KWG Group Holdings Limited:O	13,000	4,485		0.00	2024-10-08
966	1821	ESR Group Limited (KY):O	16,000	191,680		0.00	2022-10-12
967	1907	China Risun Group Limited (KY):O	16,000	43,040		0.00	2021-09-10
968	2105	Laekna, Inc.:O	1,500	16,290		0.00	2025-01-08
969	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	144,240		0.00	2024-12-23
970	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	5,040		0.00	2023-06-26
971	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	216		0.00	2024-05-02
972	0136	China Ruyi Holdings Limited:O	52,000	129,480		0.00	2024-12-12
973	1515	China Resources Medical Holdings Company Limited:O	4,500	17,550		0.00	2024-11-21
974	0005	HSBC HOLDINGS PLC:O	61,605	4,678,900		0.00	2025-01-06
975	3931	CALB Group Co., Ltd.:H	2,100	25,830		0.00	2024-12-12
976	2012	SUNSHINE OILSANDS LTD.:O	1,000	510		0.00	2024-10-08
977	0883	CNOOC LIMITED:O	159,000	3,024,180		0.00	2025-01-06
978	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2020-10-29
979	1948	UJU HOLDING LIMITED:O	2,000	2,260		0.00	2022-03-25
980	2481	Wise Living Technology Co., Ltd:H	1,000	2,900		0.00	2023-08-16
981	9999	NetEase, Inc.:O	10,500	1,486,800		0.00	2024-11-14
982	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,000		0.00	2024-04-16
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	37,200		0.00	2024-12-16
984	0076	Elate Holdings Limited:O	1,200	396		0.00	2022-12-19
985	1247	Miko International Holdings Limited:O	600	1,080		0.00	2021-03-17
986	2393	Yestar Healthcare Holdings Company Limited:O	7,500	480		0.00	2024-11-29
987	6918	Kidztech Holdings Limited:O	2,000	230		0.00	2025-01-08
988	6808	SUN ART RETAIL GROUP LIMITED:O	30,500	56,120		0.00	2024-12-03
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	179,640		0.00	2024-11-19
990	0546	Fufeng Group Limited:O	8,000	40,560		0.00	2024-11-04
991	1013	Wai Chun Group Holdings Limited:O	850	88		0.00	2024-10-03
992	2798	Perennial Energy Holdings Limited:O	5,000	4,450		0.00	2023-05-19
993	9909	Powerlong Commercial Management Holdings Limited:O	2,000	5,380		0.00	2024-10-10
994	1088	China Shenhua Energy Company Limited:H	10,500	330,225		0.00	2024-12-11
995	3668	YANCOAL AUSTRALIA LTD:O	4,100	118,900		0.00	2024-10-10
996	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	41,800		0.00	2024-12-16
997	0941	China Mobile Limited (HK):O	65,500	4,932,150		0.00	2024-12-27
998	2238	Guangzhou Automobile Group Co., Ltd.:H	8,800	26,840		0.00	2025-01-02
999	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,340		0.00	2022-05-18
1000	0667	China East Education Holdings Limited:O	6,500	16,380		0.00	2024-11-20
1001	0512	Grand Pharmaceutical Group Limited:O	10,500	47,040		0.00	2024-08-05
1002	6110	Topsports International Holdings Limited:O	18,000	52,380		0.00	2024-10-09
1003	2458	Gala Technology Holding Limited:O	400	1,652		0.00	2024-07-25
1004	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	13,580		0.00	2024-12-18
1005	2038	FIH Mobile Limited:O	22,000	18,040		0.00	2024-10-24
1006	9633	Nongfu Spring Co., Ltd:H	14,000	458,500		0.00	2025-01-02
1007	3991	Changhong Jiahua Holdings Limited:O	4,000	2,240		0.00	2024-10-09
1008	9923	YEAHKA LIMITED:O	1,200	10,464		0.00	2024-08-13
1009	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	17,600		0.00	2024-11-27
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	440		0.00	2024-12-20
1011	9698	GDS Holdings Limited (KY):A	3,900	102,180		0.00	2024-11-29
1012	1661	China Frontier Technology Group:O	500	500		0.00	2024-12-30
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	62,550		0.00	2024-10-09
1014	1585	Yadea Group Holdings Ltd.:O	8,000	98,880		0.00	2024-12-16
1015	1696	SISRAM MEDICAL LTD:O	1,200	4,308		0.00	2024-12-30
1016	1431	YuanShengTai Dairy Farm Limited:O	12,000	1,800		0.00	2023-04-21
1017	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	540		0.00	2024-08-30
1018	2898	Sunho Biologics, Inc.:O	400	1,520		0.00	2024-11-18
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	159,950		0.00	2024-11-20
1020	0459	Legend Upstar Holdings Limited (KY):O	4,460	335		0.00	2021-07-14
1021	3658	New Hope Service Holdings Limited:O	2,000	3,900		0.00	2024-02-23
1022	2155	Morimatsu International Holdings Company Limited:O	3,000	13,380		0.00	2024-10-10
1023	1965	Landsea Green Life Service Company Limited:O	1,000	189		0.00	2024-05-14
1024	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,560		0.00	2024-10-03
1025	0632	CHK Oil Limited (BM):O	2,000	1,260		0.00	2024-12-02
1026	3396	Legend Holdings Corporation:H	3,000	21,840		0.00	2025-01-06
1027	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,600		0.00	2024-10-04
1028	1299	AIA Group Limited:O	25,400	1,366,520		0.00	2025-01-07
1029	2399	China Anchu Energy Storage Group Limited:O	7,000	1,750		0.00	2024-04-17
1030	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,760		0.00	2024-12-12
1031	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,220		0.00	2025-01-02
1032	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	151,646		0.00	2024-08-13
1033	9668	CHINA BOHAI BANK CO., LTD.:H	14,000	12,460		0.00	2023-09-11
1034	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,600		0.00	2023-02-16
1035	6979	ZJLD Group Inc:O	7,600	49,020		0.00	2025-01-07
1036	9896	MINISO Group Holding Limited:O	2,800	135,380		0.00	2025-01-08
1037	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,500	76,250		0.00	2025-01-02
1038	0822	Ka Shui International Holdings Limited:O	2,000	380		0.00	2021-11-29
1039	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	260		0.00	2021-09-28
1040	3302	KINERGY CORPORATION LTD.:O	2,000	254		0.00	2021-08-20
1041	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	7,020		0.00	2024-10-04
1042	2015	Li Auto Inc.:A	3,700	338,735		0.00	2025-01-06
1043	1592	Anchorstone Holdings Limited:O	5,000	145		0.00	2023-08-07
1044	3998	Bosideng International Holdings Limited:O	24,000	87,360		0.00	2024-12-20
1045	0686	Beijing Energy International Holding Co., Ltd.:O	4,400	4,532		0.00	2024-11-04
1046	2518	Autohome Inc.:O	1,000	50,800		0.00	2023-10-30
1047	3306	JNBY Design Limited:O	1,000	16,880		0.00	2024-11-25
1048	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	63,960		0.00	2024-12-11
1049	1318	Mao Geping Cosmetics Co., Ltd.:H	500	28,200		0.00	2025-01-03
1050	1378	China Hongqiao Group Limited:O	18,000	197,280		0.00	2024-12-12
1051	0362	China Zenith Chemical Group Limited:O	2,500	193		0.00	2023-08-28
1052	6820	FriendTimes Inc.:O	4,000	2,160		0.00	2024-07-16
1053	0767	Zhong Ji Longevity Science Group Limited:O	1,000	171		0.00	2023-08-03
1054	3316	Binjiang Service Group Co. Ltd.:O	500	9,690		0.00	2024-04-18
1055	1086	Goodbaby International Holdings Limited:O	3,000	2,910		0.00	2023-06-09
1056	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,564		0.00	2023-10-03
1057	6837	Haitong Securities Co., Ltd.:H	6,000	37,140		0.00	2025-01-02
1058	8356	Tsun Yip Holdings Limited (KY):O	100	76		0.00	2024-06-20
1059	0960	Longfor Group Holdings Limited:O	12,000	117,000		0.00	2024-12-12
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	417,000	2,514,510		0.00	2024-12-16
1061	2172	MicroPort NeuroScientific Corporation:O	1,000	7,880		0.00	2023-12-08
1062	2486	Plus Group Holdings Inc.:O	200	1,320		0.00	2024-09-25
1063	0013	HUTCHMED (China) Limited:O	1,500	36,225		0.00	2025-01-06
1064	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,580		0.00	2024-08-14
1065	0933	Viva Goods Company Limited:O	16,000	9,120		0.00	2021-12-22
1066	3836	China Harmony Auto Holding Limited:O	2,500	1,325		0.00	2024-12-04
1067	0177	Jiangsu Expressway Company Limited:H	2,000	16,900		0.00	2024-10-10
1068	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	378		0.00	2023-03-13
1069	1992	Fosun Tourism Group:O	2,000	14,740		0.00	2024-12-18
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,697	179,370		0.00	2024-08-21
1071	8291	Hong Kong Entertainment International Holdings Limited:O	250	40		0.00	2022-09-21
1072	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	141,120		0.00	2024-12-11
1073	0986	Dufu Liquor Group Limited:O	2,000	126		0.00	2021-06-21
1074	1398	Industrial and Commercial Bank of China Limited:H	134,000	661,960		0.00	2025-01-07
1075	9886	Dingdang Health Technology Group Ltd.:O	2,000	930		0.00	2024-08-23
1076	1269	China First Capital Group Limited:O	2,800	146		0.00	2024-12-05
1077	1011	China NT Pharma Group Company Limited:O	400	100		0.00	2024-07-04
1078	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	1,456		0.00	2024-10-10
1079	9898	Weibo Corporation:A	220	15,620		0.00	2024-12-09
1080	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	14,500		0.00	2024-11-29
1081	0297	Sinofert Holdings Limited:O	10,000	11,400		0.00	2024-10-18
1082	8143	Good Fellow Healthcare Holdings Limited:O	800	51		0.00	2023-09-14
1083	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,260		0.00	2024-07-22
1084	0371	Beijing Enterprises Water Group Limited:O	14,000	32,760		0.00	2024-05-31
1085	0650	Productive Technologies Company Limited (BM):O	10,000	1,850		0.00	2024-10-09
1086	0857	PETROCHINA COMPANY LIMITED:H	28,000	173,880		0.00	2025-01-07
1087	2139	Bank of Gansu Co., Ltd.:H	5,000	1,200		0.00	2024-10-17
1088	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	10,800		0.00	2025-01-02
1089	0004	Wharf (Holdings) Limited (The):O	4,000	88,200		0.00	2023-02-23
1090	1371	China Ecotourism Group Limited:O	200	34		0.00	2023-10-06
1091	1368	Xtep International Holdings Limited:O	3,457	19,186		0.00	2024-10-30
1092	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	822		0.00	2024-10-04
1093	2869	Greentown Service Group Co. Ltd.:O	4,000	14,960		0.00	2024-12-11
1094	0211	STYLAND HOLDINGS LIMITED:O	899	192		0.00	2023-10-05
1095	0707	Asia Television Holdings Limited:O	2,400	216		0.00	2023-12-22
1096	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,680		0.00	2025-01-07
1097	2157	Lepu Biopharma Co., Ltd.:H	2,000	4,860		0.00	2024-12-20
1098	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	49,784		0.00	2025-01-08
1099	2008	Phoenix Media Investment (Holdings) Limited:O	600	786		0.00	2024-11-25
1100	2598	Lianlian DigiTech Co., Ltd.:H	500	4,520		0.00	2025-01-02
1101	1415	Cowell e Holdings Inc.:O	1,000	25,850		0.00	2024-12-30
1102	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	990		0.00	2021-07-28
1103	87001	Hui Xian Real Estate Investment Trust:Unit	7,473	3,699		0.00	2023-09-27
1104	9899	NetEase Cloud Music Inc.:O	250	27,200		0.00	2024-10-03
1105	2211	Universal Health International Group Holding Limited:O	900	135		0.00	2024-10-07
1106	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	4,340		0.00	2024-05-22
1107	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,000	27,040		0.00	2025-01-03
1108	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,248		0.00	2024-04-02
1109	3889	Global Corn Group Limited:O	2,000	218		0.00	2024-10-28
1110	6181	Laopu Gold Co., Ltd.:H	100	26,920		0.00	2024-10-25
1111	0119	Poly Property Group Co., Limited:O	4,000	5,960		0.00	2024-11-20
1112	1251	SPT Energy Group Inc.:O	2,000	240		0.00	2021-11-08
1113	1060	Damai Entertainment Holdings Limited (BM):O	30,000	14,250		0.00	2023-10-13
1114	9979	Greentown Management Holdings Company Limited:O	2,000	6,100		0.00	2024-11-25
1115	0002	CLP HOLDINGS LIMITED:O	2,500	158,750		0.00	2024-09-30
1116	3899	CIMC Enric Holdings Limited:O	2,000	13,380		0.00	2022-12-19
1117	9680	Chenqi Technology Limited:O	200	2,520		0.00	2025-01-02
1118	3382	Tianjin Port Development Holdings Limited:O	6,000	3,780		0.00	2023-03-09
1119	2367	Giant Biogene Holding Co., Ltd:O	1,000	46,250		0.00	2025-01-07
1120	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,330		0.00	2024-08-23
1121	3868	Xinyi Energy Holdings Limited:O	8,000	6,080		0.00	2024-09-04
1122	0975	Mongolian Mining Corporation:O	1,000	6,890		0.00	2024-10-18
1123	2257	Sirnaomics Ltd.:O	100	323		0.00	2022-01-04
1124	2416	Edianyun Limited:O	500	905		0.00	2024-12-16
1125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	58,980		0.00	2024-08-12
1126	8293	SingAsia Holdings Limited:O	200	10		0.00	2023-09-12
1127	1760	Intron Technology Holdings Limited:O	1,000	1,100		0.00	2024-12-02
1128	0691	China Shanshui Cement Group Limited:O	4,000	2,160		0.00	2023-02-15
1129	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,360		0.00	2024-10-08
1130	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,560		0.00	2024-11-01
1131	6677	Sino-Ocean Service Holding Limited:O	1,000	600		0.00	2021-07-07
1132	2858	Yixin Group Limited:O	5,500	4,455		0.00	2025-01-08
1133	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,640		0.00	2024-11-21
1134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,020		0.00	2024-04-24
1135	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,155		0.00	2024-10-14
1136	1928	Sands China Ltd.:O	6,400	125,824		0.00	2024-12-11
1137	2586	Dmall Inc.:O	700	4,088		0.00	2024-12-27
1138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,600	82,398		0.00	2024-12-12
1139	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	16,070		0.00	2024-11-29
1140	1608	VPower Group International Holdings Limited:O	5,000	805		0.00	2024-10-02
1141	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	180		0.00	2023-10-11
1142	0826	Tiangong International Company Limited:O	2,000	3,540		0.00	2024-07-12
1143	1389	Major Holdings Limited (KY):O	400	106		0.00	2024-02-01
1144	1176	Zhuguang Holdings Group Company Limited:O	6,000	516		0.00	2024-01-12
1145	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	1,200		0.00	2024-12-05
1146	2313	Shenzhou International Group Holdings Limited:O	1,000	60,800		0.00	2024-11-20
1147	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,090		0.00	2023-10-11
1148	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	3,400		0.00	2025-01-02
1149	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,300		0.00	2024-12-09
1150	1931	IVD Medical Holding Limited:O	1,000	1,870		0.00	2024-11-27
1151	0673	China Health Group Limited:O	300	83		0.00	2022-08-09
1152	9885	YSB Inc.:O	400	2,276		0.00	2024-03-28
1153	3900	Greentown China Holdings Limited:O	1,500	12,720		0.00	2024-11-12
1154	9638	FERRETTI S.P.A.:O	200	4,470		0.00	2025-01-07
1155	2587	HealthyWay Inc.:O	500	8,090		0.00	2025-01-03
1156	1109	CHINA RESOURCES LAND LIMITED:O	4,000	88,000		0.00	2024-10-08
1157	0621	Taung Gold International Limited:O	10,000	290		0.00	2023-06-05
1158	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,000		0.00	2024-11-18
1159	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	7,528		0.00	2024-06-18
1160	2840	SPDR Gold Trust:Unit	160	304,480		0.00	2024-11-15
1161	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,000	68,160		0.00	2025-01-06
1162	0309	Xinhua News Media Holdings Limited:O	1,000	34		0.00	2024-08-13
1163	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	250		0.00	2021-08-16
1164	1999	Man Wah Holdings Limited:O	2,000	9,060		0.00	2024-10-07
1165	0430	Oriental Explorer Holdings Limited:O	200	75		0.00	2021-06-01
1166	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40		0.00	2024-10-08
1167	1576	Qilu Expressway Company Limited:H	1,000	2,300		0.00	2025-01-06
1168	1277	Kinetic Development Group Limited:O	4,000	4,880		0.00	2024-03-13
1169	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2021-05-04
1170	6136	Kangda International Environmental Company Limited:O	1,000	300		0.00	2021-10-06
1171	0220	Uni-President China Holdings Ltd.:O	2,000	14,840		0.00	2024-11-04
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	31,160		0.00	2024-11-04
1173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	69		0.00	2022-02-23
1174	1004	China Smarter Energy Group Holdings Limited:O	4,000	60	*	0.00	2023-03-24
1175	6190	Bank of Jiujiang Co., Ltd.:H	200	1,010		0.00	2021-08-20
1176	0753	Air China Limited:H	2,000	9,420		0.00	2024-11-08
1177	0910	China Sandi Holdings Limited:O	2,000	52		0.00	2021-07-14
1178	2285	CHERVON HOLDINGS LIMITED:O	200	3,676		0.00	2023-04-11
1179	0628	Tong Tong AI Social Group Limited:O	2,000	580		0.00	2024-09-24
1180	1519	J&T Global Express Limited:B	3,000	17,460		0.00	2024-10-04
1181	6086	Fangzhou Inc.:O	500	2,110		0.00	2024-12-19
1182	2823	iShares FTSE China A50 ETF:Unit	500	6,575		0.00	2024-11-05
1183	8368	Creative China Holdings Limited:O	200	122		0.00	2021-07-16
1184	6138	Harbin Bank Co., Ltd.:H	1,000	340		0.00	2024-10-07
1185	80020	SenseTime Group Inc.:B	12,000	14,880		0.00	2024-05-30
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,100		0.00	2024-10-28
1187	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400	34		0.00	2023-02-09
1188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	42,420		0.00	2025-01-08
1189	3328	Bank of Communications Co., Ltd.:H	11,000	68,530		0.00	2025-01-02
1190	1128	Wynn Macau, Limited:O	1,600	8,688		0.00	2024-10-08
1191	1282	Renze Harvest International Limited:O	800	80		0.00	2023-06-20
1192	8030	Fengyinhe Holdings Limited:O	100	99		0.00	2023-03-21
1193	0030	YNBY International Limited:O	2,000	340		0.00	2024-08-13
1194	0299	Glory Sun Land Group Limited:O	32	6		0.00	2022-04-25
1195	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	23,480		0.00	2024-12-03
1196	1113	CK Asset Holdings Limited (KY):O	1,000	31,500		0.00	2024-10-09
1197	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90	449		0.00	2023-07-25
1198	82822	CSOP FTSE China A50 ETF:Unit	200	2,324		0.00	2022-05-24
1199	1777	Fantasia Holdings Group Co., Limited:O	1,500	149		0.00	2021-03-01
1200	2460	China Resources Beverage (Holdings) Company Limited:O	600	6,432		0.00	2025-01-02
1201	1087	InvesTech Holdings Limited:O	50	16		0.00	2022-10-21
1202	1432	China Shengmu Organic Milk Limited:O	2,000	320		0.00	2025-01-03
1203	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	80,520		0.00	2025-01-02
1204	2801	iShares Core MSCI China Index ETF:Unit	200	3,918		0.00	2021-03-09
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	33,250		0.00	2024-05-20
1206	0881	Zhongsheng Group Holdings Limited:O	500	6,390		0.00	2024-03-07
1207	1027	China Jicheng Holdings Limited:O	75	68		0.00	2020-07-07
1208	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,975		0.00	2024-12-06
1209	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	67		0.00	2024-04-15
1210	0151	Want Want China Holdings Limited:O	2,000	8,940		0.00	2024-08-21
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	3,940		0.00	2024-08-13
1212	2039	China International Marine Containers (Group) Co., Ltd.:H	450	2,255		0.00	2024-02-14
1213	6160	BeOne Medicine Ltd.:O	200	20,920		0.00	2024-12-18
1214	1691	JS Global Lifestyle Company Limited:O	500	760		0.00	2024-10-08
1215	9690	TUHU Car Inc.:A	100	1,784		0.00	2024-10-23
1216	89888	Baidu, Inc.:A	300	22,635		0.00	2024-12-12
1217	1051	G-Resources Group Limited:O	50	154		0.00	2023-08-31
1218	2777	Guangzhou R&F Properties Co., Ltd.:H	400	496		0.00	2024-10-09
1219	0267	CITIC Limited (HK):O	3,000	25,320		0.00	2024-11-27
1220	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,100		0.00	2024-11-08
1221	2602	Onewo Inc.:H	100	2,010		0.00	2024-10-10
1222	0433	North Mining Shares Company Limited:O	1,000	20		0.00	2024-10-09
1223	0572	Future World Holdings Limited:O	10	6		0.00	2023-11-23
1224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	8		0.00	2023-10-05
1225	80883	CNOOC LIMITED:O	1,000	18,100		0.00	2024-07-19
1226	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,045		0.00	2022-12-16
1227	1628	Yuzhou Group Holdings Company Limited:O	31	2		0.00	2024-10-14
1228	0689	EPI (Holdings) Limited:O	4	0		0.00	2024-08-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---