WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8347	F8 Enterprises (Holdings) Group Limited:O	3,528,000	261,072		2.57	2024-11-29
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,064,027	83,214,238		2.44	2025-01-08
3	0122	CROCODILE GARMENTS LIMITED:O	1,052,812	2,095,096		1.48	2024-12-13
4	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600,300	975,113		1.21	2024-12-18
5	0573	Tao Heung Holdings Limited:O	11,062,000	4,811,970		1.09	2025-01-08
6	8516	Grand Talents Group Holdings Limited:O	1,440,000	177,120		0.88	2025-01-08
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,160,153	14,964,444		0.84	2024-12-12
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,338,000	2,669,000		0.71	2024-05-24
9	0171	Silver Grant International Holdings Group Limited:O	15,898,000	1,383,126		0.69	2024-10-04
10	0814	Beijing Jingkelong Company Limited:H	1,060,000	328,600		0.58	2023-06-07
11	8133	Jisheng Group Holdings Limited:O	188,000	75,200		0.49	2024-10-24
12	8526	Wing Fung Group Asia Limited:O	750,000	55,500		0.46	2024-11-01
13	0513	CONTINENTAL HOLDINGS LIMITED:O	3,096,000	526,320		0.45	2023-02-10
14	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	374,120		0.45	2021-11-08
15	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	12,000	293,280		0.44	2025-01-02
16	8472	Lapco Holdings Limited:O	376,000	300,800		0.39	2024-08-16
17	0070	Rich Goldman Holdings Limited:O	6,643,000	305,578		0.34	2024-10-17
18	1310	HKBN Ltd.:O	4,405,000	22,817,900		0.34	2024-12-19
19	3893	CROSSTEC Group Holdings Limited:O	496,000	176,080		0.32	2023-07-26
20	2520	Shanxi Installation Group Co., Ltd.:H	1,134,000	2,460,780		0.30	2024-11-14
21	3828	Ming Fai International Holdings Limited:O	2,197,000	1,713,660		0.30	2018-09-21
22	8495	1957 & Co. (Hospitality) Limited:O	1,072,000	214,400		0.28	2024-10-24
23	0480	HKR INTERNATIONAL LIMITED:O	3,655,096	3,033,730		0.25	2023-06-21
24	8237	Link Holdings Limited (KY):O	10,220,000	235,060		0.24	2024-03-21
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	734,900	555,584		0.24	2025-01-06
26	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	685,655	90,506		0.23	2024-09-12
27	6193	Tailam Tech Construction Holdings Limited:O	894,000	169,860		0.22	2022-07-29
28	0725	PERENNIAL INTERNATIONAL LIMITED:O	424,000	254,400		0.21	2022-07-28
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	187,270		0.21	2016-05-11
30	1985	Microware Group Limited:O	616,000	745,360		0.21	2025-01-08
31	8293	SingAsia Holdings Limited:O	440,000	22,880		0.20	2024-11-01
32	3119	Global X Asia Semiconductor ETF:Unit	1,600	96,992		0.19	2024-01-18
33	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,825,800		0.19	2021-11-15
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	22,500	117,000		0.18	2024-10-18
35	1997	Wharf Real Estate Investment Company Limited:O	5,505,000	104,595,000		0.18	2024-12-17
36	0004	Wharf (Holdings) Limited (The):O	5,506,000	121,407,300		0.18	2024-01-02
37	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	54,600	274,638		0.17	2024-10-04
38	2800	Tracker Fund of Hong Kong:Unit	11,327,542	220,547,243		0.16	2024-12-20
39	0318	Vongroup Limited:O	432,500	151,375		0.16	2021-09-14
40	0310	Prosperity Investment Holdings Limited:O	192,000	19,200	*	0.16	2024-02-26
41	2885	Peiport Holdings Ltd.:O	620,000	272,800		0.16	2024-10-07
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,412,200		0.15	2019-08-22
43	0571	ESUN HOLDINGS LIMITED:O	2,157,100	101,384		0.12	2024-11-14
44	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	39,660		0.12	2023-02-02
45	8331	P.B. Group Limited:O	180,000	24,840		0.11	2022-10-18
46	0953	Shaw Brothers Holdings Limited:O	1,570,000	180,550		0.11	2024-05-23
47	0820	HSBC China Dragon Fund:Unit	24,530	352,251		0.11	2025-01-08
48	1613	Synertone Communication Corporation:O	473,600	224,960		0.11	2025-01-06
49	8126	G.A. HOLDINGS LIMITED:O	500,000	20,500		0.10	2020-02-05
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,166,000	659,762		0.10	2024-11-14
51	0087	SWIRE PACIFIC LIMITED:B	2,942,500	31,543,600		0.10	2024-09-11
52	8425	Hing Ming Holdings Limited:O	368,000	16,560		0.10	2024-10-28
53	3188	ChinaAMC CSI 300 Index ETF:Unit	445,600	18,447,840		0.10	2024-01-24
54	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	300,000	738,000		0.10	2024-11-11
55	3838	China Starch Holdings Limited:O	5,400,000	1,026,000		0.09	2024-08-22
56	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	15,060		0.09	2022-04-21
57	0237	SAFETY GODOWN COMPANY, LIMITED:O	350,000	651,000		0.09	2024-09-24
58	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	133,280		0.09	2021-07-14
59	0552	China Communications Services Corporation Limited:H	2,014,417	8,520,984		0.08	2025-01-08
60	8547	Pacific Legend Group Limited:O	230,000	25,760		0.08	2024-11-11
61	1064	Zhong Hua International Holdings Limited:O	630,000	27,090		0.08	2019-09-30
62	1690	Lap Kei Engineering (Holdings) Limited:O	1,200,000	88,800		0.08	2024-07-09
63	0183	Winfull Group Holdings Limited:O	452,000	67,800		0.08	2024-07-04
64	0406	YAU LEE HOLDINGS LIMITED:O	342,500	335,650		0.08	2018-02-08
65	0459	Legend Upstar Holdings Limited (KY):O	1,396,400	104,730		0.08	2024-12-02
66	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	40,940		0.07	2020-01-17
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,027	271,068		0.07	2022-08-10
68	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	26,908		0.07	2021-02-03
69	8510	Top Standard Corporation:O	140,000	10,780		0.07	2024-11-04
70	2515	Tianjin Construction Development Group Co., Ltd.:H	36,000	13,680		0.07	2025-01-06
71	0947	MOBI Development Co., Ltd.:O	535,000	75,970		0.07	2021-01-25
72	83188	ChinaAMC CSI 300 Index ETF:Unit	304,000	11,904,640		0.07	2025-01-06
73	0010	HANG LUNG GROUP LIMITED:O	866,000	8,902,480		0.06	2024-06-05
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	20,761		0.06	2020-11-16
75	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	650,000	4,660,500		0.06	2024-09-09
76	1637	SH Group (Holdings) Limited:O	232,000	22,272		0.06	2024-11-01
77	1133	Harbin Electric Company Limited:H	382,000	932,080		0.06	2023-10-16
78	0603	China Oil And Gas Group Limited:O	3,119,520	511,601		0.06	2021-09-14
79	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	164,000	8,829,760		0.05	2024-02-29
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	692,595	196,696,980		0.05	2025-01-07
81	2246	GOGOX HOLDINGS LIMITED:O	340,200	144,585		0.05	2024-12-30
82	1062	China Development Bank International Investment Limited:O	1,560,000	117,000		0.05	2014-07-31
83	2699	Xinming China Holdings Limited:O	1,000,000	13,000		0.05	2024-10-30
84	6885	Henan Jinma Energy Company Limited:H	280,000	170,800		0.05	2022-11-02
85	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	488,500	5,295,340		0.05	2024-11-06
86	0041	GREAT EAGLE HOLDINGS LIMITED:O	390,000	4,173,000		0.05	2024-11-15
87	3454	CSOP MAG Seven ETF:Unit	3,000	26,940		0.05	2025-01-02
88	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	688,800		0.05	2024-10-15
89	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	78,042		0.05	2022-01-07
90	2356	DAH SING BANKING GROUP LIMITED:O	702,465	5,640,794		0.05	2024-12-16
91	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	36,840		0.05	2020-09-28
92	1097	i-CABLE Communications Limited:O	3,409,506	98,876		0.05	2024-07-08
93	1431	YuanShengTai Dairy Farm Limited:O	2,224,000	333,600		0.05	2024-09-02
94	1142	E&P Global Holdings Limited:O	68,325	34,163		0.05	2020-07-06
95	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,144,130		0.05	2020-09-22
96	0127	CHINESE ESTATES HOLDINGS LIMITED:O	861,000	998,760		0.05	2024-11-19
97	1767	TS WONDERS HOLDING LIMITED:O	450,000	87,750		0.05	2024-10-30
98	0019	SWIRE PACIFIC LIMITED:A	356,908	24,198,362		0.04	2024-10-03
99	6038	G & M Holdings Limited (KY):O	440,000	101,200		0.04	2019-08-07
100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	980,182		0.04	2024-12-16
101	8372	Grand Brilliance Group Holdings Limited:O	340,000	28,900		0.04	2021-02-16
102	1273	Hong Kong Finance Group Limited:O	176,000	58,080		0.04	2024-02-02
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	228,000		0.04	2024-11-12
104	0358	Jiangxi Copper Company Limited:H	574,000	7,197,960		0.04	2024-12-23
105	3938	LFG Investment Holdings Limited:O	166,000	31,374		0.04	2020-10-23
106	2828	Hang Seng China Enterprises Index ETF:Unit	131,400	9,392,472		0.04	2024-10-04
107	0717	Emperor Capital Group Limited:O	2,742,000	139,842		0.04	2024-10-29
108	6663	IWS Group Holdings Limited:O	320,000	147,200		0.04	2022-03-10
109	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	35,400		0.04	2024-10-07
110	3983	China BlueChemical Ltd.:H	686,000	1,502,340		0.04	2024-10-17
111	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	336,964		0.04	2021-01-27
112	1800	China Communications Construction Company Limited:H	1,650,000	8,596,500		0.04	2024-11-14
113	0193	CAPITAL ESTATE LIMITED:O	72,075	24,145		0.04	2024-12-03
114	0001	CK Hutchison Holdings Limited:O	1,403,812	56,924,577		0.04	2025-01-03
115	0641	CHTC Fong's International Company Limited:O	400,000	106,000		0.04	2016-11-07
116	3195	Hang Seng S&P 500 Index ETF:Unit	5,500	50,985		0.04	2025-01-02
117	6837	Haitong Securities Co., Ltd.:H	1,224,000	7,576,560		0.04	2024-10-15
118	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	386,000	4,384,960		0.04	2024-09-12
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	977,932	1,017,049		0.04	2024-10-10
120	1798	China Datang Corporation Renewable Power Co., Limited:H	870,000	1,687,800		0.03	2024-07-25
121	1910	Samsonite Group S.A.:O	480,000	10,944,000		0.03	2024-08-19
122	0149	China Agri-Products Exchange Limited:O	3,365,006	121,140		0.03	2024-07-04
123	1647	Grandshores Technology Group Limited:O	400,000	33,200		0.03	2021-04-14
124	0823	Link Real Estate Investment Trust:Unit	847,926	27,430,406		0.03	2024-12-27
125	0497	CSI Properties Limited (BM):O	3,000,000	255,000		0.03	2022-07-19
126	0844	Greatime International Holdings Limited:O	160,000	36,800		0.03	2016-10-17
127	0389	China Tontine Wines Group Limited:O	96,800	41,624	*	0.03	2023-10-27
128	2455	Runhua Living Service Group Holdings Limited:O	94,000	56,400		0.03	2024-11-12
129	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,000		0.03	2021-12-10
130	2823	iShares FTSE China A50 ETF:Unit	428,200	5,630,830		0.03	2024-06-12
131	0069	SHANGRI-LA ASIA LIMITED:O	1,076,275	5,628,918		0.03	2024-10-15
132	1912	Contel Technology Company Limited:O	325,000	39,975		0.03	2024-12-30
133	0660	Wai Chun Bio-Technology Limited:O	50,000	4,200		0.03	2024-07-08
134	0538	Ajisen (China) Holdings Limited:O	316,000	268,600		0.03	2024-10-22
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	93,000	7,719		0.03	2024-05-20
136	2217	Tam Jai International Co. Limited:O	381,000	293,370		0.03	2022-09-28
137	1740	Values Cultural Investment Limited:O	290,000	24,940		0.03	2020-06-18
138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	844,964	768,917		0.03	2024-10-24
139	1113	CK Asset Holdings Limited (KY):O	974,102	30,684,213		0.03	2024-09-13
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	285,621		0.03	2024-11-14
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	217,440		0.03	2024-10-31
142	8041	IntelliMark AI International Limited:O	220,000	52,580		0.03	2022-01-19
143	2601	China Pacific Insurance (Group) Co., Ltd.:H	757,400	17,306,590		0.03	2024-10-07
144	0486	UNITED COMPANY RUSAL, IPJSC:O	4,141,000	13,334,020		0.03	2024-11-04
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,344	147,972		0.03	2024-10-29
146	0418	FOUNDER HOLDINGS LIMITED:O	320,000	336,000		0.03	2024-04-19
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	20,520		0.03	2021-03-01
148	1053	Chongqing Iron & Steel Company Limited:H	143,000	122,980		0.03	2024-12-30
149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	55,175	63,451		0.03	2024-11-29
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	169,650		0.03	2017-04-10
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	772,800		0.03	2024-04-30
152	2297	Rainmed Medical Limited:O	292,000	46,720		0.03	2024-10-04
153	1470	Prosper One International Holdings Company Limited:O	200,000	10,000		0.03	2018-03-19
154	0255	Lung Kee Group Holdings Limited:O	157,656	179,728		0.02	2019-05-06
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,150	159,589		0.02	2022-08-10
156	0298	Chuang's China Investments Limited:O	569,642	53,546		0.02	2022-08-12
157	0002	CLP HOLDINGS LIMITED:O	598,259	37,989,447		0.02	2024-12-03
158	1448	Fu Shou Yuan International Group Limited:O	549,000	2,020,320		0.02	2024-02-27
159	0806	Value Partners Group Limited:O	430,000	610,600		0.02	2024-05-14
160	8201	PPS International (Holdings) Limited:O	126,900	7,106		0.02	2018-07-06
161	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	18,020		0.02	2024-10-08
162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	677,393	48,569,078		0.02	2024-11-08
163	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	38,801		0.02	2019-08-07
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,807	2,790,597		0.02	2024-12-17
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	248,000		0.02	2024-10-03
166	0011	HANG SENG BANK, LIMITED:O	430,958	39,734,328		0.02	2025-01-03
167	1663	Sino Harbour Holdings Group Limited:O	564,000	53,580		0.02	2024-10-23
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	2,892,300		0.02	2024-05-08
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	642,220		0.02	2024-12-13
170	6886	Huatai Securities Co., Ltd.:H	389,600	4,737,536		0.02	2024-10-14
171	1655	OKURA HOLDINGS LIMITED:O	135,000	16,200		0.02	2024-10-25
172	8512	Hyfusin Group Holdings Limited:O	200,000	52,000		0.02	2020-08-19
173	1782	International Business Digital Technology Limited (KY):O	165,000	653,400		0.02	2023-11-06
174	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,090,000	181,830		0.02	2024-10-29
175	2130	CN Logistics International Holdings Limited (KY):O	64,000	220,160		0.02	2022-07-28
176	0915	Daohe Global Group Limited:O	320,000	36,480		0.02	2024-05-14
177	1725	USPACE Technology Group Limited:O	106,000	81,620		0.02	2024-10-23
178	0591	China High Precision Automation Group Limited:O	214,000	23,326		0.02	2024-11-08
179	2113	Century Group International Holdings Limited:O	165,000	5,610		0.02	2020-10-30
180	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	211,792		0.02	2022-08-22
181	2458	Gala Technology Holding Limited:O	28,000	115,640		0.02	2023-02-22
182	8341	Aeso Holding Limited:O	16,000	2,560		0.02	2022-04-08
183	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	100,000	45,000		0.02	2024-12-16
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,000,000	2,170,000		0.02	2024-10-14
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,308	95,328		0.02	2024-10-23
186	2822	CSOP FTSE China A50 ETF:Unit	146,294	1,796,490		0.02	2024-05-10
187	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	524,400		0.02	2024-10-09
188	1051	G-Resources Group Limited:O	84,307	259,666		0.02	2025-01-07
189	0689	EPI (Holdings) Limited:O	970,015	19,400		0.02	2024-05-20
190	0979	Green Energy Group Limited:O	250,300	62,575		0.02	2022-01-19
191	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	5,355		0.02	2024-09-02
192	1867	Standard Development Group Limited:O	270,000	53,730		0.02	2023-07-31
193	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	462,000		0.02	2022-03-10
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,000	10,282		0.02	2024-12-30
195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	25,810		0.02	2021-03-23
196	0103	Shougang Century Holdings Limited:O	416,000	178,880		0.02	2024-10-25
197	2809	Global X China Clean Energy ETF:Unit	1,000	74,940		0.02	2024-10-14
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,047	23,224		0.02	2022-07-05
199	0267	CITIC Limited (HK):O	5,128,000	43,280,320		0.02	2024-12-30
200	1709	DL Holdings Group Limited (KY):O	258,803	1,389,772		0.02	2024-10-10
201	0983	SOCAM Development Limited:O	65,096	33,199		0.02	2023-03-08
202	1419	Human Health Holdings Limited:O	66,000	50,160		0.02	2022-03-10
203	0471	Silkwave Inc:O	15,154	11,517		0.02	2024-10-14
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	343,168	66,231		0.02	2024-11-11
205	0251	S E A HOLDINGS LIMITED:O	101,360	137,850		0.02	2021-09-09
206	0052	FAIRWOOD HOLDINGS LIMITED:O	21,613	128,813		0.02	2024-12-19
207	0022	MEXAN LIMITED (BM):O	324,800	19,813		0.02	2018-08-27
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,296,000	440,640		0.02	2024-10-10
209	1821	ESR Group Limited (KY):O	700,000	8,386,000		0.02	2024-12-09
210	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	176,500	1,657,335		0.02	2024-12-30
211	1033	Sinopec Oilfield Service Corporation:H	880,000	563,200		0.02	2021-11-01
212	8036	eBroker Group Limited:O	200,000	7,800		0.02	2023-08-28
213	0583	Great Wall Pan Asia Holdings Limited:O	252,000	68,040		0.02	2022-07-28
214	8065	KML Technology Group Limited:O	65,000	8,515		0.02	2018-02-27
215	9990	Archosaur Games Inc.:O	128,000	179,200		0.02	2024-10-16
216	1284	New Media Lab Limited:O	95,000	31,350		0.02	2024-10-09
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	489,559	332,900		0.02	2024-05-16
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	5,962	*	0.02	2021-07-06
219	3337	Anton Oilfield Services Group:O	464,000	292,320		0.02	2024-10-15
220	1685	Boer Power Holdings Limited:O	121,000	19,965		0.02	2023-03-08
221	3988	BANK OF CHINA LIMITED:H	12,989,113	51,047,214		0.02	2024-12-16
222	6108	New Ray Medicine International Holding Limited:O	259,200	11,146		0.02	2024-05-29
223	8311	Perfect Optronics Limited:O	230,000	6,900		0.02	2021-04-14
224	8123	Sinofortune Financial Holdings Limited:O	1,200,000	12,000		0.02	2015-11-26
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	18,500		0.02	2024-10-04
226	8003	Great World Company Holdings Ltd:O	51,000	6,885		0.02	2021-06-22
227	1986	Tsaker New Energy Tech Co., Limited:O	150,000	132,000		0.02	2024-02-08
228	1618	Metallurgical Corporation of China Ltd.:H	435,000	665,550		0.02	2024-10-09
229	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	7,200		0.01	2020-08-05
230	1058	NAMYUE HOLDINGS LIMITED:O	80,000	25,600		0.01	2024-10-15
231	0023	BANK OF EAST ASIA, LIMITED (THE):O	390,549	3,846,908		0.01	2024-10-14
232	1716	Most Kwai Chung Limited:O	40,000	13,800		0.01	2023-03-23
233	0822	Ka Shui International Holdings Limited:O	130,000	24,700		0.01	2021-12-29
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	49,395		0.01	2021-04-29
235	1200	Midland Holdings Limited (BM):O	104,000	86,320		0.01	2024-12-02
236	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	205,100	2,251,998		0.01	2024-12-27
237	0750	China Shuifa Singyes Energy Holdings Limited:O	364,000	111,020		0.01	2024-03-19
238	2340	ISP Holdings Limited:O	60,920	12,793		0.01	2023-08-29
239	0491	Emperor Culture Group Limited:O	460,015	18,401		0.01	2024-05-29
240	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,064	1,656,631		0.01	2024-11-29
241	0745	China National Culture Group Limited:O	10,900	1,308		0.01	2023-09-21
242	3042	ChinaAMC Bitcoin ETF:Unit	20,000	236,400		0.01	2025-01-07
243	2203	Brainhole Technology Limited:O	110,000	20,900		0.01	2024-11-07
244	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	938,933	11,023,073		0.01	2025-01-06
245	1299	AIA Group Limited:O	1,434,000	77,149,200		0.01	2024-12-02
246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	987,400	42,507,570		0.01	2025-01-06
247	1766	CRRC Corporation Limited:H	579,000	2,756,040		0.01	2024-11-11
248	0764	Eternity Investment Limited:O	497,368	37,800		0.01	2020-07-30
249	1313	China Resources Building Materials Technology Holdings Limited:O	898,000	1,302,100		0.01	2024-12-27
250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,354,000	33,308,400		0.01	2024-12-20
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	3,366		0.01	2022-02-15
252	1843	Snack Empire Holdings Limited:O	100,000	14,300		0.01	2020-08-03
253	0727	Crown International Corporation Limited:O	660,000	58,080		0.01	2021-07-19
254	2866	COSCO SHIPPING Development Co., Ltd.:H	456,150	456,150		0.01	2024-06-13
255	1381	Canvest Environmental Protection Group Company Limited:O	300,000	1,383,000		0.01	2024-08-19
256	0613	Planetree International Development Limited:O	116,000	26,912		0.01	2023-03-20
257	0006	Power Assets Holdings Limited:O	260,329	13,602,190		0.01	2024-12-27
258	1917	Doumob:O	280,000	13,440		0.01	2021-02-08
259	1083	Towngas Smart Energy Company Limited:O	423,637	1,279,384		0.01	2023-07-11
260	1943	King's Stone Holdings Group Limited:O	120,000	8,280		0.01	2022-10-21
261	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	67,000		0.01	2021-02-17
262	2878	Solomon Systech (International) Limited:O	296,000	133,200		0.01	2024-12-13
263	2438	Mobvoi Inc.:O	180,000	122,400		0.01	2025-01-06
264	0911	Qianhai Health Holdings Limited:O	20,000	5,200		0.01	2024-05-21
265	2899	ZIJIN MINING GROUP CO., LTD.:H	699,000	10,219,380		0.01	2025-01-03
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	86,250		0.01	2024-10-15
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,400	103,512		0.01	2022-09-02
268	0210	Daphne International Holdings Limited:O	230,000	55,890		0.01	2023-03-31
269	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	4,068		0.01	2013-02-18
270	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	746,447	7,337,574		0.01	2025-01-06
271	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	32,600	*	0.01	2024-04-05
272	0235	CSC Holdings Limited (HK):O	2,316,500	60,229		0.01	2022-10-20
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	6,930		0.01	2013-10-21
274	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	4,000	34,920		0.01	2024-12-13
275	1612	Vincent Medical Holdings Limited:O	74,000	28,860		0.01	2024-10-09
276	0813	Shimao Group Holdings Limited:O	430,000	395,600		0.01	2024-12-12
277	6811	Tai Hing Group Holdings Limited:O	113,000	101,700		0.01	2023-02-07
278	1623	Hilong Holding Limited:O	189,000	21,357	*	0.01	2024-01-11
279	3033	CSOP Hang Seng TECH Index ETF:Unit	939,600	3,965,112		0.01	2024-10-10
280	3368	Parkson Retail Group Limited:O	286,000	30,602		0.01	2024-12-17
281	1268	China MeiDong Auto Holdings Limited:O	146,000	297,840		0.01	2024-12-13
282	9689	JTF International Holdings Limited:O	100,000	34,000		0.01	2018-07-13
283	1777	Fantasia Holdings Group Co., Limited:O	619,500	61,331		0.01	2023-12-14
284	0230	Minmetals Land Limited:O	358,255	109,268		0.01	2023-10-18
285	3789	Royal Deluxe Holdings Limited:O	128,000	7,680		0.01	2018-03-02
286	0005	HSBC HOLDINGS PLC:O	1,897,592	144,122,112		0.01	2025-01-06
287	8147	Millennium Pacific Group Holdings Limited:O	16,000	4,880		0.01	2023-10-30
288	2460	China Resources Beverage (Holdings) Company Limited:O	251,200	2,692,864		0.01	2025-01-06
289	0712	Comtec Solar Systems Group Limited:O	111,000	10,545		0.01	2024-11-25
290	1598	China 21st Century Education Group Limited:O	120,000	13,800		0.01	2021-01-20
291	0841	Asia Cassava Resources Holdings Limited:O	60,000	5,940		0.01	2020-01-21
292	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	30,999		0.01	2022-02-15
293	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,000	6,456,100		0.01	2024-10-15
294	2131	Netjoy Holdings Limited:O	81,000	51,840		0.01	2023-09-11
295	0405	Yuexiu Real Estate Investment Trust:Unit	516,384	485,401		0.01	2024-10-31
296	0690	Uni-Bio Science Group Limited:O	605,200	38,128		0.01	2024-12-02
297	1987	Beng Soon Machinery Holdings Limited:O	100,000	17,000		0.01	2022-01-24
298	1932	CPM Group Limited (KY):O	100,000	25,000		0.01	2017-07-14
299	0889	DATRONIX HOLDINGS LIMITED:O	32,000	8,320		0.01	2021-03-23
300	8455	Lai Group Holding Company Limited:O	80,000	1,600		0.01	2017-12-20
301	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	17,500		0.01	2017-09-22
302	3728	Ching Lee Holdings Limited:O	100,000	3,900		0.01	2017-09-07
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,053	801,024		0.01	2024-12-11
304	0802	China e-Wallet Payment Group Limited:O	58,500	2,633	*	0.01	2022-08-16
305	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	114,000		0.01	2023-12-19
306	0365	Sino ICT Holdings Limited:O	140,000	29,120		0.01	2024-10-15
307	8487	ISP Global Limited:O	100,000	10,400		0.01	2020-12-29
308	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,781,061	10,757,608		0.01	2025-01-06
309	0582	Shin Hwa World Limited:O	144,797	27,511		0.01	2024-07-04
310	1343	Wei Yuan Holdings Limited:O	100,000	8,100		0.01	2021-03-19
311	2663	KPa-BM Holdings Limited:O	50,000	19,500		0.01	2018-05-31
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	283,000	483,930		0.01	2023-03-08
313	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	78,000	9,906		0.01	2024-09-02
314	2888	STANDARD CHARTERED PLC:O	215,236	20,490,467		0.01	2024-10-22
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	768,000	5,982,720		0.01	2024-11-25
316	0064	GET NICE HOLDINGS LIMITED:O	855,000	106,875		0.01	2023-03-20
317	6823	HKT Limited (KY):O	670,275	6,394,424		0.01	2024-11-08
318	1876	Budweiser Brewing Company APAC Limited:O	1,169,000	8,183,000		0.01	2024-11-18
319	0410	SOHO CHINA LIMITED:O	458,500	298,025		0.01	2024-11-13
320	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,962	784,334		0.01	2024-12-20
321	0270	GUANGDONG INVESTMENT LIMITED:O	570,000	3,425,700		0.01	2025-01-08
322	0703	Future Bright Holdings Limited:O	60,000	8,460		0.01	2020-03-23
323	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,343,100		0.01	2024-12-18
324	0925	Beijing Properties (Holdings) Limited:O	600,000	33,000		0.01	2020-11-10
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,650	33,103		0.01	2025-01-07
326	0923	Integrated Waste Solutions Group Holdings Limited:O	402,000	7,236		0.01	2023-06-21
327	8621	Metropolis Capital Holdings Limited:O	80,000	3,760		0.01	2019-07-04
328	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	13,200		0.01	2018-01-22
329	8668	Ying Hai Group Holdings Company Limited:O	100,000	9,500		0.01	2019-10-03
330	0864	Wing Lee Property Investments Limited:O	32,000	5,888		0.01	2024-03-20
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	790,440	324,080		0.01	2024-12-04
332	1393	Hidili Industry International Development Limited:O	377,000	21,489		0.01	2022-10-20
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	119,281	493,823		0.01	2023-08-23
334	9923	YEAHKA LIMITED:O	35,600	310,432		0.01	2024-12-02
335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	12,000		0.01	2020-06-15
336	8502	Ocean Line Port Development Limited:O	64,000	20,160		0.01	2021-07-14
337	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	11,520		0.01	2020-11-04
338	0788	China Tower Corporation Limited:H	3,728,000	4,175,360		0.01	2024-12-23
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	593,227	8,210,262		0.01	2024-12-19
340	0697	Shoucheng Holdings Limited:O	578,800	584,588		0.01	2024-11-28
341	0588	Beijing North Star Company Limited:H	56,000	40,880		0.01	2024-10-03
342	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	22,880		0.01	2021-07-21
343	0053	GUOCO GROUP LIMITED:O	26,032	1,809,224		0.01	2024-11-20
344	1165	Shunfeng International Clean Energy Limited:O	400,000	10,400		0.01	2024-12-16
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	359,634	13,863,891		0.01	2024-11-29
346	2009	BBMG Corporation:H	183,000	131,760		0.01	2024-03-20
347	3309	C-MER Medical Holdings Limited:O	98,000	186,200		0.01	2023-11-22
348	0347	Angang Steel Company Limited:H	108,860	152,404		0.01	2024-10-31
349	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	13,787		0.01	2021-12-13
350	6030	CITIC Securities Company Limited:H	201,450	3,928,275		0.01	2024-12-19
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	12,210		0.01	2018-08-07
352	9998	Kwan Yong Holdings Limited:O	60,000	5,940		0.01	2020-07-31
353	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-08
354	1233	Times China Holdings Limited:O	157,000	57,305		0.01	2023-08-14
355	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	8,595		0.01	2022-06-24
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,213	320,397		0.01	2024-12-12
357	2269	WuXi Biologics (Cayman) Inc.:O	294,500	4,853,360		0.01	2024-12-19
358	8473	Mi Ming Mart Holdings Limited:O	80,000	6,800		0.01	2023-04-12
359	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	66,400		0.01	2024-05-22
360	8362	Winning Tower Group Holdings Limited:O	100,000	5,500		0.01	2024-02-27
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	8,320		0.01	2021-11-29
362	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2017-03-29
363	9928	Times Neighborhood Holdings Limited:O	68,462	29,781		0.01	2024-09-30
364	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	376,720		0.01	2024-07-12
365	1183	MECOM Power and Construction Limited:O	274,500	45,842		0.01	2023-09-25
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,644,400	7,284,692		0.01	2024-12-02
367	2371	Chuanglian Holdings Limited (KY):O	460,000	9,660		0.01	2017-10-19
368	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	742,250	8,996,070		0.01	2024-09-30
369	3326	Perfect Group International Holdings Limited:O	90,000	16,470		0.01	2021-03-30
370	9960	Kindstar Globalgene Technology, Inc.:O	65,500	72,050		0.01	2024-12-02
371	1556	Chinney Kin Wing Holdings Limited:O	100,000	27,000		0.01	2016-05-26
372	0333	Top Form International Limited:O	20,000	5,400		0.01	2021-02-10
373	0778	Fortune Real Estate Investment Trust:Unit	135,000	537,300		0.01	2024-09-26
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	52,800		0.01	2024-12-30
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,565	63,499		0.01	2024-10-09
376	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	54,880		0.01	2020-07-28
377	0623	SinoMedia Holding Limited:O	30,000	45,000		0.01	2024-05-14
378	1696	SISRAM MEDICAL LTD:O	30,400	109,136		0.01	2024-05-27
379	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	35,280		0.01	2021-03-03
380	1683	Hope Life International Holdings Limited:O	100,000	16,800		0.01	2023-02-17
381	6068	Wisdom Education International Holdings Company Limited:O	140,000	17,640		0.01	2024-05-06
382	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	48,360		0.01	2024-05-08
383	1712	DRAGON MINING LIMITED:O	10,000	15,200		0.01	2021-02-19
384	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	227,900		0.01	2024-12-30
385	3993	CMOC Group Limited (CN):H	243,000	1,341,360		0.01	2024-12-20
386	1799	Xinte Energy Co., Ltd.:H	23,200	169,824		0.01	2024-10-31
387	0804	Pinestone Capital Limited:O	25,000	5,675		0.01	2024-05-20
388	6936	S.F. Holding Co., Ltd.:H	10,400	352,560		0.01	2025-01-08
389	2586	Dmall Inc.:O	55,000	321,200		0.01	2024-12-13
390	3323	China National Building Material Company Limited:H	277,600	943,840		0.01	2025-01-06
391	0808	Prosperity Real Estate Investment Trust:Unit	93,156	114,582		0.01	2023-09-12
392	2593	Herbs Generation Group Holdings Limited:O	8,000	19,920		0.01	2024-12-27
393	0511	TELEVISION BROADCASTS LIMITED:O	28,000	80,640		0.01	2025-01-03
394	1347	HUA HONG SEMICONDUCTOR LIMITED:O	103,000	2,070,300		0.01	2024-10-17
395	2088	Xiwang Property Holdings Company Limited:O	84,000	2,268		0.01	2019-03-07
396	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	99,000	602,910		0.01	2024-04-08
397	0738	LE SAUNDA HOLDINGS LIMITED:O	41,800	11,704		0.01	2024-10-08
398	0862	Vision Values Holdings Limited:O	230,367	4,607		0.01	2022-03-22
399	0435	Sunlight Real Estate Investment Trust:Unit	101,000	184,830		0.01	2024-08-12
400	0132	Hing Yip Holdings Limited (BM):O	100,000	29,000		0.01	2022-07-05
401	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	64,964		0.01	2024-05-14
402	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	20,800		0.01	2019-04-02
403	0580	Sun.King Technology Group Limited:O	92,000	124,200		0.01	2024-05-22
404	0655	HONGKONG CHINESE LIMITED:O	115,210	29,955		0.01	2023-03-20
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	135,900		0.01	2024-12-23
406	0272	SHUI ON LAND LIMITED:O	460,557	294,756		0.01	2024-11-19
407	0093	Zero Fintech Group Limited (BM):O	150,000	94,500		0.01	2015-07-06
408	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	2,095		0.01	2021-07-12
409	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	640,000	104,960		0.01	2024-10-14
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,041	7,671		0.01	2024-10-08
411	1326	Transmit Entertainment Limited:O	144,000	4,896		0.01	2018-01-05
412	3303	Jutal Offshore Oil Services Limited:O	118,000	84,960		0.01	2024-10-17
413	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,000	52,200		0.01	2024-12-16
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	339,692		0.01	2024-07-03
415	0280	KING FOOK HOLDINGS LIMITED:O	50,000	16,500		0.01	2016-09-28
416	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,030,500	3,091,500		0.01	2024-10-15
417	1244	3D Medicines Inc.:O	14,000	49,980		0.01	2024-03-28
418	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	9,240		0.01	2020-11-27
419	1899	Xingda International Holdings Limited:O	103,000	147,290		0.01	2017-10-23
420	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	46,400		0.01	2024-11-01
421	1950	Diwang Industrial Holdings Limited:O	38,400	5,184		0.01	2023-07-06
422	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	21,840		0.01	2023-06-21
423	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	9,880		0.01	2019-10-18
424	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,650	83,150		0.01	2024-12-10
425	0777	NetDragon Websoft Holdings Limited:O	27,500	263,175		0.01	2024-11-05
426	1878	SOUTHGOBI RESOURCES LTD.:O	15,350	45,590		0.01	2024-05-20
427	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	129,465		0.01	2022-01-07
428	8203	Kaisun Holdings Limited:O	30,000	10,650		0.01	2020-03-17
429	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	63,140		0.01	2020-11-06
430	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	18,300		0.01	2023-02-22
431	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,920		0.01	2018-02-26
432	0857	PETROCHINA COMPANY LIMITED:H	1,050,484	6,523,506		0.00	2024-11-01
433	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	90,000		0.00	2024-10-03
434	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	67,800		0.00	2021-10-15
435	2078	PanAsialum Holdings Company Limited:O	59,000	6,018		0.00	2021-06-08
436	1215	Kai Yuan Holdings Limited:O	628,000	9,420		0.00	2024-10-10
437	0297	Sinofert Holdings Limited:O	344,000	392,160		0.00	2023-10-30
438	0763	ZTE CORPORATION:H	36,800	793,040		0.00	2023-03-15
439	0637	Lee Kee Holdings Limited:O	40,000	4,840		0.00	2018-05-11
440	1972	SWIRE PROPERTIES LIMITED:O	279,654	4,256,334		0.00	2024-12-12
441	1901	Feiyang International Holdings Group Limited:O	40,000	2,920		0.00	2024-01-23
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	184,000		0.00	2024-04-26
443	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	2,808		0.00	2018-07-16
444	2313	Shenzhou International Group Holdings Limited:O	70,800	4,304,640		0.00	2024-10-15
445	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	2,360		0.00	2022-01-05
446	1124	COASTAL GREENLAND LIMITED:O	19,500	2,711	*	0.00	2023-12-18
447	1027	China Jicheng Holdings Limited:O	19,050	17,145		0.00	2020-07-07
448	1057	Zhejiang Shibao Company Limited:H	10,000	26,700		0.00	2024-11-14
449	8051	CircuTech International Holdings Limited:O	1,200	4,680		0.00	2017-02-07
450	2633	Jacobson Pharma Corporation Limited:O	92,000	92,920		0.00	2025-01-08
451	0825	New World Department Store China Limited:O	77,000	22,715		0.00	2024-05-27
452	6100	Tongdao Liepin Group:O	23,400	69,498		0.00	2024-12-02
453	0261	GBA Holdings Limited:O	44,052	6,211		0.00	2024-10-15
454	2727	Shanghai Electric Group Company Limited:H	132,000	340,560		0.00	2024-12-06
455	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	54,000	25,650		0.00	2024-12-12
456	1489	GC Construction Holdings Limited:O	45,000	23,850		0.00	2024-06-26
457	2211	Universal Health International Group Holding Limited:O	36,000	5,400		0.00	2020-12-15
458	0082	Crazy Sports Group Limited:O	202,800	21,294		0.00	2024-10-04
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	142,950	1,743,990		0.00	2024-10-10
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	34,000		0.00	2016-11-11
461	1498	PuraPharm Corporation Limited:O	17,500	9,975		0.00	2020-04-09
462	1982	NAMESON HOLDINGS LIMITED:O	100,000	84,000		0.00	2021-04-27
463	2459	Sanergy Group Limited:O	50,000	8,650		0.00	2024-10-17
464	1776	GF Securities Co., Ltd.:H	74,200	725,676		0.00	2024-10-10
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,023	8,177		0.00	2023-07-13
466	8092	ITE (HOLDINGS) LIMITED:O	40,000	960		0.00	2007-06-26
467	8120	China Demeter Financial Investments Limited:O	3,900	1,560		0.00	2024-11-18
468	0337	Greenland Hong Kong Holdings Limited:O	120,200	32,454		0.00	2022-11-25
469	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,664	95,500		0.00	2024-09-17
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	240,000		0.00	2024-10-15
471	0098	Xingfa Aluminium Holdings Limited:O	18,000	125,820		0.00	2021-07-14
472	0730	Capital Industrial Financial Services Group Limited:O	169,000	18,590		0.00	2023-02-20
473	3662	Starjoy Wellness and Travel Company Limited:O	31,000	17,670		0.00	2024-12-10
474	0941	China Mobile Limited (HK):O	913,076	68,754,623		0.00	2025-01-07
475	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	56,500	201,479		0.00	2024-12-05
476	2100	BAIOO Family Interactive Limited:O	120,000	31,200		0.00	2024-10-08
477	0959	Century Entertainment International Holdings Limited:O	5,360	2,251		0.00	2021-03-04
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	9,004		0.00	2022-02-15
479	1977	ANALOGUE HOLDINGS LIMITED:O	58,000	50,460		0.00	2024-03-08
480	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	24,940		0.00	2025-01-07
481	0097	HENDERSON INVESTMENT LIMITED:O	125,000	12,625		0.00	2024-07-08
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	346,040		0.00	2023-03-17
483	0978	China Merchants Land Limited:O	200,000	52,000		0.00	2022-01-25
484	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	211,200		0.00	2012-02-06
485	1222	WANG ON GROUP LIMITED:O	571,013	11,991		0.00	2024-07-04
486	6681	BrainAurora Medical Technology Limited:O	51,000	169,830		0.00	2025-01-08
487	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	120,240		0.00	2016-11-15
488	2638	HK Electric Investments Limited:O	353,500	1,880,620		0.00	2024-11-19
489	1472	Sang Hing Holdings (International) Limited:O	40,000	1,720		0.00	2024-12-02
490	0818	Hi Sun Technology (China) Limited:O	111,000	34,410		0.00	2023-03-07
491	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,000		0.00	2023-03-20
492	0276	Mongolia Energy Corporation Limited:O	7,460	4,476		0.00	2022-03-22
493	0066	MTR CORPORATION LIMITED:O	245,433	6,209,455		0.00	2024-12-12
494	0090	Puxing Energy Limited:O	18,000	11,700		0.00	2024-07-04
495	1020	Cybernaut International Holdings Company Limited:O	160,000	10,400		0.00	2017-04-11
496	0123	Yuexiu Property Company Limited:O	157,676	766,305		0.00	2024-10-07
497	1340	Huisheng International Holdings Limited:O	36,000	1,332		0.00	2024-06-20
498	1168	Z Fin Limited:O	248,500	32,057		0.00	2021-04-15
499	1822	China Wood International Holding Co., Limited:O	15,977	2,636		0.00	2024-10-07
500	2503	Zhongshen Jianye Holding Limited:O	20,000	11,600		0.00	2024-03-12
501	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	91,000		0.00	2023-07-28
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,640	1,974,149		0.00	2024-10-15
503	0605	China Financial Services Holdings Limited:O	8,000	11,200		0.00	2021-01-12
504	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	102,800	399,275		0.00	2025-01-08
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	139,200		0.00	2024-11-01
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	127,000	4,064	*	0.00	2023-05-04
507	0101	HANG LUNG PROPERTIES LIMITED:O	181,000	1,096,860		0.00	2024-09-13
508	0076	Elate Holdings Limited:O	14,063	4,641		0.00	2022-12-19
509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,200		0.00	2022-03-03
510	6051	Youzan Technology Limited:O	1,176,000	132,888		0.00	2025-01-08
511	1968	HINGTEX HOLDINGS LIMITED:O	24,000	2,424		0.00	2018-09-04
512	8436	Takbo Group Holdings Limited:O	15,000	2,775		0.00	2019-06-27
513	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	9,010		0.00	2021-11-26
514	0444	Sincere Watch (Hong Kong) Limited:O	225,000	2,250		0.00	2017-03-20
515	2772	Zhongliang Holdings Group Company Limited:O	160,000	15,520		0.00	2024-12-11
516	1072	Dongfang Electric Corporation Limited:H	12,600	118,440		0.00	2023-10-20
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	328,320		0.00	2024-12-10
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,592	627,231		0.00	2024-06-18
519	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	14,760		0.00	2024-08-06
520	1407	JY GAS LIMITED:O	16,000	6,240		0.00	2022-11-22
521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,460	1,422,014		0.00	2023-10-19
522	1398	Industrial and Commercial Bank of China Limited:H	3,141,841	15,520,695		0.00	2025-01-08
523	6680	JL MAG RARE-EARTH CO., LTD.:H	8,240	64,107		0.00	2023-08-21
524	0612	Carmen Century Investment Limited (KY):O	56,000	6,160		0.00	2024-06-04
525	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	455	*	0.00	2022-07-14
526	1682	Hang Pin Living Technology Company Limited:O	28,000	4,564		0.00	2021-02-26
527	0757	Solargiga Energy Holdings Limited:O	118,333	9,940		0.00	2024-10-28
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	607,600		0.00	2024-10-03
529	1293	Grand Baoxin Auto Group Limited:O	100,000	14,600		0.00	2022-07-25
530	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	56,248		0.00	2021-09-30
531	2421	KRP Development Holdings Limited:O	17,800	10,324		0.00	2023-03-23
532	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
533	0604	SHENZHEN INVESTMENT LIMITED:O	311,888	255,748		0.00	2024-12-12
534	1669	Global International Credit Group Limited:O	14,000	7,840		0.00	2017-03-28
535	1539	Unity Group Holdings International Limited:O	120,000	48,000		0.00	2024-06-13
536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	81,400		0.00	2020-12-03
537	0020	SenseTime Group Inc.:B	1,263,000	1,654,530		0.00	2025-01-06
538	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	87,360		0.00	2023-01-11
539	8370	Zhi Sheng Group Holdings Limited:O	4,800	13,920		0.00	2024-02-15
540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2020-12-23
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	26,560		0.00	2024-10-16
542	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	124,110		0.00	2022-04-25
543	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2024-07-04
544	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	2,453,000		0.00	2025-01-07
545	1247	Miko International Holdings Limited:O	6,200	11,160		0.00	2022-06-13
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,919	3,582,186		0.00	2024-11-15
547	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	12,136		0.00	2019-01-30
548	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
549	3382	Tianjin Port Development Holdings Limited:O	200,000	126,000		0.00	2021-12-30
550	1193	China Resources Gas Group Limited:O	75,000	2,115,000		0.00	2025-01-07
551	0343	CULTURECOM HOLDINGS LIMITED:O	53,900	10,133		0.00	2023-09-07
552	2013	Weimob Inc.:O	109,000	346,620		0.00	2024-12-23
553	8006	Sino Splendid Holdings Limited:O	4,749	670		0.00	2022-06-27
554	1988	China Minsheng Banking Corp., Ltd.:H	267,392	919,828		0.00	2024-10-22
555	2567	Qiniu Limited:O	64,000	45,440		0.00	2024-12-09
556	2369	Coolpad Group Limited:O	522,000	31,320	*	0.00	2024-01-02
557	0075	Y. T. REALTY GROUP LIMITED:O	25,227	5,676		0.00	2022-01-07
558	1382	Pacific Textiles Holdings Limited:O	44,000	68,640		0.00	2024-05-14
559	0139	Smart Fish Wealthlink Holdings Limited:O	544,302	8,165		0.00	2023-03-20
560	0768	UBA INVESTMENTS LIMITED:O	40,000	1,200		0.00	2022-03-01
561	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,000	4,488,750		0.00	2024-12-03
562	9618	JD.com, Inc.:A	88,401	11,960,655		0.00	2024-11-27
563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,413,712	44,704,683		0.00	2025-01-08
564	1745	Lvji Technology Holdings Inc.:O	52,000	18,720		0.00	2024-12-02
565	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	944,700		0.00	2024-11-15
566	0372	PT International Development Corporation Limited:O	9,248	1,572		0.00	2024-12-12
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,016	10,607		0.00	2024-06-11
568	0681	Chinese People Holdings Company Limited:O	269,033	6,457		0.00	2021-02-04
569	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,360		0.00	2022-01-07
570	1737	A & S Group (Holdings) Limited:O	30,000	2,640		0.00	2018-03-21
571	0881	Zhongsheng Group Holdings Limited:O	71,000	907,380		0.00	2024-06-21
572	1336	New China Life Insurance Company Ltd.:H	31,000	683,550		0.00	2024-10-03
573	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,350		0.00	2017-04-05
574	1571	Xin Point Holdings Limited:O	30,000	126,900		0.00	2024-11-20
575	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	218,000	736,840		0.00	2025-01-02
576	6690	Haier Smart Home Co., Ltd.:H	85,116	2,302,388		0.00	2024-05-24
577	87001	Hui Xian Real Estate Investment Trust:Unit	192,434	95,255		0.00	2024-09-30
578	3322	Win Hanverky Holdings Limited:O	38,000	6,460		0.00	2019-11-18
579	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,000	13,780		0.00	2023-01-03
580	1918	Sunac China Holdings Limited:O	273,000	477,750		0.00	2025-01-08
581	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	823,200		0.00	2024-10-08
582	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	88,200		0.00	2022-01-10
583	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2023-02-15
584	0819	Tianneng Power International Limited:O	32,000	238,400		0.00	2024-09-10
585	2191	SF Real Estate Investment Trust:Unit	23,000	71,530		0.00	2021-09-28
586	0456	New City Development Group Limited:O	3,300	1,320		0.00	2022-04-11
587	1199	COSCO SHIPPING Ports Limited:O	105,694	477,737		0.00	2024-10-02
588	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	41,900		0.00	2024-11-08
589	3339	Lonking Holdings Limited:O	120,000	174,000		0.00	2024-04-05
590	0199	ITC Properties Group Limited:O	25,382	5,330		0.00	2024-10-08
591	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,500	2,405		0.00	2024-12-02
592	8091	OOH Holdings Limited:O	20,000	420		0.00	2020-02-20
593	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	20,020		0.00	2024-01-12
594	1375	Central China Securities Co., Ltd.:H	33,000	51,150		0.00	2024-10-21
595	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,500	4,888,400		0.00	2024-11-29
596	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	585		0.00	2013-11-05
597	0186	Nimble Holdings Company Limited:O	150,000	34,800		0.00	2018-07-17
598	0144	China Merchants Port Holdings Company Limited:O	114,342	1,502,454		0.00	2024-09-13
599	3813	Pou Sheng International (Holdings) Limited:O	145,000	70,325		0.00	2024-12-12
600	6655	Huaxin Cement Co., Ltd.:H	20,000	155,800		0.00	2024-10-10
601	0381	AOM International Group Company Limited:O	21,268	25,309		0.00	2024-12-16
602	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	189,630		0.00	2024-12-20
603	0489	DongFeng Motor Group Company Limited (CN):H	66,000	223,080		0.00	2023-05-02
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,400	214,896		0.00	2024-10-04
605	1888	Kingboard Laminates Holdings Limited:O	82,000	547,760		0.00	2024-06-07
606	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	19,975		0.00	2021-06-25
607	1762	Wanka Online Inc.:O	40,000	7,520		0.00	2023-02-13
608	0724	Ruixin International Holdings Limited:O	2,200	231	*	0.00	2022-11-10
609	0524	Great Wall Terroir Holdings Limited:O	5,144	1,543		0.00	2025-01-07
610	2028	Jolimark Holdings Limited:O	16,000	960		0.00	2017-05-19
611	2359	WuXi AppTec Co., Ltd.:H	10,100	516,110		0.00	2024-11-18
612	1371	China Ecotourism Group Limited:O	4,022	684		0.00	2023-01-26
613	1038	CK Infrastructure Holdings Limited:O	65,000	3,620,500		0.00	2024-12-30
614	1263	PC Partner Group Limited:O	10,000	53,000		0.00	2022-06-09
615	2007	Country Garden Holdings Company Limited:O	720,700	349,540	*	0.00	2024-02-29
616	0932	Shunten International (Holdings) Limited:O	80,000	2,560		0.00	2023-05-18
617	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	115,200		0.00	2024-12-20
618	0296	Emperor Entertainment Hotel Limited:O	30,155	8,896		0.00	2024-08-30
619	0610	WAI KEE HOLDINGS LIMITED:O	20,000	13,400		0.00	2019-04-15
620	3032	Hang Seng TECH Index ETF:Unit	24,000	102,768		0.00	2021-10-21
621	1186	China Railway Construction Corporation Limited:H	52,000	283,920		0.00	2025-01-03
622	1552	BHCC Holding Limited:O	20,000	2,640		0.00	2021-07-27
623	1591	Shun Wo Group Holdings Limited:O	10,000	1,700		0.00	2024-10-09
624	1196	Realord Group Holdings Limited:O	36,000	259,560		0.00	2021-10-28
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	932		0.00	2024-12-18
626	0880	SJM Holdings Limited:O	175,250	459,155		0.00	2024-10-15
627	6877	Top Eminent Healthcare Group Limited:O	50,000	5,100		0.00	2015-08-26
628	3081	Value Gold ETF:Unit	1,000	62,440		0.00	2024-10-24
629	2280	HC Group Inc.:O	32,000	5,696		0.00	2021-01-20
630	0621	Taung Gold International Limited:O	442,000	12,818		0.00	2021-03-09
631	2789	Yuanda China Holdings Limited:O	150,000	20,700		0.00	2024-03-15
632	1028	C.banner International Holdings Limited:O	50,000	11,250		0.00	2024-07-15
633	1621	Vico International Holdings Limited:O	24,000	1,488		0.00	2020-08-25
634	9988	Alibaba Group Holding Limited (KY):O	457,100	36,979,390		0.00	2025-01-08
635	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	5,440		0.00	2021-11-05
636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,014,600		0.00	2024-12-12
637	0876	Kaisa Health Group Holdings Limited:O	120,000	2,880		0.00	2022-05-24
638	0929	IPE GROUP LIMITED:O	25,000	12,250		0.00	2017-06-07
639	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	5,452		0.00	2018-11-01
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,703	515,894		0.00	2024-10-16
641	0956	China Suntien Green Energy Corporation Limited:H	43,000	158,240		0.00	2022-06-02
642	0008	PCCW LIMITED:O	180,329	807,874		0.00	2024-11-08
643	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,000	793,000		0.00	2024-09-11
644	2178	Petro-king Oilfield Services Limited:O	40,200	2,533		0.00	2017-07-14
645	0670	China Eastern Airlines Corporation Limited:H	120,000	286,800		0.00	2024-10-04
646	1813	KWG Group Holdings Limited:O	78,362	27,035		0.00	2024-10-15
647	0519	Novautek Technologies Group Limited (BM):O	70,000	5,600		0.00	2018-07-31
648	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	18,650		0.00	2024-09-05
649	1339	People's Insurance Company (Group) of China Limited (The):H	197,000	717,080		0.00	2024-11-14
650	0913	Harbour Digital Asset Capital Limited:O	8,000	2,520		0.00	2021-08-02
651	2282	MGM China Holdings Limited:O	85,600	866,272		0.00	2024-09-27
652	2370	Redco Healthy Living Company Limited:O	4,500	1,305		0.00	2022-05-27
653	0632	CHK Oil Limited (BM):O	18,900	11,907		0.00	2019-07-11
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	273,600		0.00	2024-05-16
655	2880	Liaoning Port Co., Ltd.:H	114,400	78,936		0.00	2021-02-23
656	0030	YNBY International Limited:O	150,000	25,500		0.00	2024-07-09
657	6689	Chongqing Hongjiu Fruit Co., Limited:H	25,000	43,500	*	0.00	2023-09-27
658	3333	China Evergrande Group:O	290,000	47,270	*	0.00	2023-10-10
659	0040	Gold Peak Technology Group Limited:O	20,003	10,402		0.00	2018-08-29
660	6606	New Horizon Health Limited:O	10,000	141,400	*	0.00	2023-03-22
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,612	36,930		0.00	2025-01-07
662	0928	King International Investment Limited (KY):O	40,000	1,680		0.00	2023-07-13
663	0413	South China Holdings Company Limited:O	285,322	9,416		0.00	2017-01-09
664	6988	Joy Spreader Group Inc.:O	51,000	4,488		0.00	2024-05-24
665	6993	Blue Moon Group Holdings Limited:O	126,000	366,660		0.00	2024-09-27
666	1942	MOG Digitech Holdings Limited:O	20,000	20,000		0.00	2024-11-11
667	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	37,413		0.00	2024-03-05
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	18,000		0.00	2017-11-15
669	0753	Air China Limited:H	106,000	499,260		0.00	2024-12-23
670	8125	China New Holdings Limited:O	4,800	322		0.00	2023-11-06
671	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,753	106,572		0.00	2024-10-04
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2023-11-16
673	0672	Zhong An Group Limited:O	118,600	12,809		0.00	2024-10-14
674	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,000		0.00	2022-03-23
675	8391	Cornerstone Technologies Holdings Limited:O	20,000	10,200		0.00	2022-11-28
676	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,720		0.00	2016-11-29
677	0685	Media Chinese International Limited (BM):O	34,000	7,140		0.00	2018-03-28
678	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	2,643		0.00	2020-02-07
679	0430	Oriental Explorer Holdings Limited:O	8,000	3,000		0.00	2021-06-01
680	2137	Brii Biosciences Limited:O	15,000	16,050		0.00	2023-09-20
681	2400	XD Inc.:O	10,000	229,000		0.00	2024-08-02
682	1686	SUNEVISION HOLDINGS LTD.:O	47,586	187,489		0.00	2024-11-08
683	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	995		0.00	2021-06-22
684	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,300	216,505		0.00	2024-12-16
685	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,000		0.00	2022-06-01
686	3913	KWG Living Group Holdings Limited:O	40,109	13,236		0.00	2024-10-04
687	3900	Greentown China Holdings Limited:O	50,000	424,000		0.00	2023-01-12
688	2551	APT Electronics Co., Ltd.:H	5,000	16,100		0.00	2024-11-13
689	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,430		0.00	2019-03-07
690	1508	China Reinsurance (Group) Corporation:H	131,000	106,110		0.00	2021-01-08
691	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	1,680		0.00	2021-07-16
692	1951	Jinxin Fertility Group Limited:O	53,000	133,560		0.00	2024-10-09
693	0498	Blue River Holdings Limited:O	20,000	2,000		0.00	2020-11-02
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,050	2,698,839		0.00	2025-01-03
695	0156	LIPPO CHINA RESOURCES LIMITED:O	17,600	13,024		0.00	2023-06-07
696	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,120		0.00	2021-04-22
697	1402	i-Control Holdings Limited:O	20,000	4,400		0.00	2021-02-17
698	0755	DevGreat Group Limited:O	280,000	2,800		0.00	2018-07-11
699	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,400		0.00	2021-02-26
700	0241	Alibaba Health Information Technology Limited:O	300,000	966,000		0.00	2024-12-11
701	1094	Cherish Sunshine International Limited:O	11,000	4,950		0.00	2024-03-01
702	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,200		0.00	2023-06-07
703	1695	S&P International Holding Limited:O	20,000	2,260		0.00	2017-08-25
704	3328	Bank of Communications Co., Ltd.:H	646,545	4,027,975		0.00	2024-10-22
705	2238	Guangzhou Automobile Group Co., Ltd.:H	53,836	164,200		0.00	2024-03-21
706	0558	L.K. Technology Holdings Limited:O	25,000	62,750		0.00	2024-12-17
707	0585	Imagi International Holdings Limited:O	15,200	4,712		0.00	2018-12-17
708	0960	Longfor Group Holdings Limited:O	126,000	1,228,500		0.00	2024-11-12
709	1468	Kingkey Financial International (Holdings) Limited:O	20,000	15,200		0.00	2024-12-27
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,407	5,337		0.00	2023-03-03
711	0715	China Oceanwide Holdings Limited:O	290,000	7,250	*	0.00	2016-12-23
712	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	35,520	189,677		0.00	2024-08-08
713	0033	International Genius Company:O	10,000	26,400		0.00	2023-09-14
714	1520	Virtual Mind Holding Company Limited:O	12,000	8,040		0.00	2024-11-21
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,554	6,724		0.00	2022-08-26
716	1122	QINGLING MOTORS CO. LTD:H	22,000	11,000		0.00	2023-06-07
717	1889	Sanai Health Industry Group Company Limited:O	2,700	986		0.00	2024-08-14
718	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	515,200		0.00	2024-12-16
719	0451	GCL New Energy Holdings Limited:O	24,576	11,182		0.00	2024-12-04
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	162,500		0.00	2024-10-04
721	8308	Gudou Holdings Limited:O	20,000	3,300		0.00	2021-12-29
722	0619	South China Financial Holdings Limited:O	5,250	1,118		0.00	2024-10-07
723	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,594	25,980		0.00	2024-11-13
724	0700	TENCENT HOLDINGS LIMITED:O	160,099	59,108,551		0.00	2025-01-08
725	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,088	29,984		0.00	2024-11-08
726	2312	China Financial Leasing Group Limited:O	6,000	900		0.00	2024-10-07
727	0228	China Energy Development Holdings Limited:O	210,000	12,180		0.00	2021-11-29
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	7,547		0.00	2019-01-14
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	529,000	2,253,540		0.00	2025-01-07
730	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,800	91,008		0.00	2024-10-04
731	8071	China Netcom Technology Holdings Limited:O	80,000	1,440		0.00	2017-06-14
732	6128	Graphex Group Limited:O	20,000	900		0.00	2024-05-09
733	0373	ALLIED GROUP LIMITED (HK):O	59,660	83,524		0.00	2020-09-08
734	8296	Sino-Life Group Limited:O	1,600	664		0.00	2024-10-15
735	1357	Meitu, Inc.:O	77,000	211,750		0.00	2024-12-20
736	1137	Hong Kong Technology Venture Company Limited:O	13,200	17,820		0.00	2024-12-02
737	2399	China Anchu Energy Storage Group Limited:O	50,000	12,500		0.00	2024-03-07
738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,938	983,753		0.00	2023-09-19
739	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	4,067		0.00	2021-11-25
740	1099	SINOPHARM GROUP CO. LTD.:H	22,000	446,600		0.00	2024-10-08
741	0544	DAIDO GROUP LIMITED:O	4,720	269		0.00	2022-03-25
742	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,700		0.00	2023-07-13
743	0707	Asia Television Holdings Limited:O	31,900	2,871		0.00	2024-10-02
744	1060	Damai Entertainment Holdings Limited (BM):O	480,840	228,399		0.00	2024-11-19
745	1188	Hybrid Kinetic Group Limited:O	329,000	4,277		0.00	2024-10-15
746	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	27,094		0.00	2017-06-05
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,520	140,105		0.00	2024-10-10
748	1052	Yuexiu Transport Infrastructure Limited:O	26,920	98,796		0.00	2022-11-03
749	0837	Carpenter Tan Holdings Limited:O	4,000	23,280		0.00	2015-02-16
750	1109	CHINA RESOURCES LAND LIMITED:O	114,500	2,519,000		0.00	2024-12-16
751	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2022-06-24
752	0438	IRICO Group New Energy Company Limited:H	1,530	4,223		0.00	2023-03-20
753	0174	Gemini Investments (Holdings) Limited:O	10,000	2,030		0.00	2019-10-24
754	1455	Fourace Industries Group Holdings Limited:O	20,000	3,340		0.00	2021-07-06
755	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	4,680		0.00	2021-12-21
756	1810	Xiaomi Corporation:B	320,600	10,515,680		0.00	2025-01-08
757	1195	Kingwell Group Limited:O	44,444	711		0.00	2015-11-05
758	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	15,120		0.00	2023-07-07
759	2128	China Lesso Group Holdings Limited:O	47,000	152,280		0.00	2024-10-03
760	0931	China HK Power Smart Energy Group Limited:O	101,089	36,897		0.00	2024-05-20
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	55,300		0.00	2017-09-15
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	174,040		0.00	2023-03-03
763	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	880		0.00	2023-03-20
764	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,254		0.00	2022-05-13
765	3389	Hengdeli Holdings Limited:O	66,000	8,250		0.00	2018-01-26
766	1182	Success Dragon International Holdings Limited:O	5,183	1,892		0.00	2022-07-06
767	3067	iShares Hang Seng TECH ETF:Unit	15,000	135,300		0.00	2024-10-10
768	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
769	9983	Central China New Life Limited:O	19,000	22,230		0.00	2022-03-29
770	3933	United Laboratories International Holdings Limited (The):O	26,500	308,460		0.00	2024-12-11
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,200	34,560		0.00	2023-03-20
772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	90,500		0.00	2021-07-29
773	1029	IRC LIMITED:O	183,731	15,433		0.00	2024-11-27
774	1024	Kuaishou Technology:B	51,300	2,054,565		0.00	2025-01-08
775	1830	Perfect Medical Health Management Limited (KY):O	18,000	39,060		0.00	2023-10-16
776	2125	Strawbear Entertainment Group:O	10,000	5,200		0.00	2024-11-20
777	2840	SPDR Gold Trust:Unit	4,280	8,144,840		0.00	2024-12-03
778	0274	Renaissance Asia Silk Road Group Limited:O	8,051	282		0.00	2024-06-04
779	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,826		0.00	2021-01-04
780	0166	New Times Corporation Limited (BM):O	118,800	5,821		0.00	2024-12-02
781	0138	CCT Fortis Holdings Limited:O	21,736	2,065		0.00	2022-06-27
782	6865	Flat Glass Group Co., Ltd.:H	6,000	72,960		0.00	2024-11-13
783	0617	PALIBURG HOLDINGS LIMITED:O	15,105	8,006		0.00	2022-01-07
784	6098	Country Garden Services Holdings Company Limited:O	45,168	228,098		0.00	2024-10-09
785	0295	KONG SUN HOLDINGS LIMITED:O	202,000	4,040		0.00	2023-11-02
786	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	130,997	8,122		0.00	2024-10-16
787	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,784	8,544		0.00	2024-12-16
788	1897	Million Hope Industries Holdings Limited:O	5,482	2,439		0.00	2023-03-03
789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	1,344		0.00	2018-09-27
790	0083	SINO LAND COMPANY LIMITED:O	120,145	925,117		0.00	2024-12-02
791	0887	Emperor Watch & Jewellery Limited:O	90,000	15,300		0.00	2021-06-28
792	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	7,040		0.00	2023-01-26
793	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	250,480		0.00	2024-12-17
794	1088	China Shenhua Energy Company Limited:H	44,500	1,399,525		0.00	2024-10-07
795	2148	Vesync Co., Ltd:O	15,000	79,050		0.00	2022-03-28
796	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	14,580		0.00	2022-02-04
797	3896	Kingsoft Cloud Holdings Limited:O	50,000	265,500		0.00	2025-01-08
798	0124	Guangdong Land Holdings Limited:O	22,444	6,621		0.00	2021-06-18
799	1208	MMG Limited (HK):O	158,800	398,588		0.00	2024-07-29
800	3883	China Aoyuan Group Limited:O	50,158	9,831		0.00	2024-10-14
801	1787	Shandong Gold Mining Co., Ltd.:H	11,150	150,971		0.00	2024-07-18
802	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,120		0.00	2021-07-22
803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	64,200		0.00	2024-08-02
804	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	26,220		0.00	2024-05-27
805	2858	Yixin Group Limited:O	84,000	68,040		0.00	2024-08-29
806	2138	EC Healthcare:O	15,000	9,300		0.00	2024-09-27
807	1068	China Yurun Food Group Limited:O	23,000	3,519		0.00	2021-02-24
808	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	3,728		0.00	2016-11-28
809	2779	China Xinhua Education Group Limited:O	20,000	13,600		0.00	2020-05-11
810	9987	Yum China Holdings, Inc.:O	4,650	1,597,740		0.00	2024-10-22
811	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,101,100		0.00	2025-01-03
812	6622	Zhaoke Ophthalmology Limited:O	6,617	8,536		0.00	2023-08-16
813	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,420		0.00	2021-04-27
814	1909	Fire Rock Holdings Limited:O	46,000	5,060		0.00	2022-04-04
815	8226	KOALA Financial Group Limited:O	5,000	670		0.00	2022-08-23
816	0987	China Renewable Energy Investment Limited:O	29,833	3,073		0.00	2024-04-19
817	8416	HM International Holdings Limited:O	5,000	515		0.00	2017-10-17
818	0169	Wanda Hotel Development Company Limited:O	55,000	13,750		0.00	2022-12-07
819	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	976,000		0.00	2024-03-05
820	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	4,280		0.00	2021-07-23
821	8328	Xinyi Electric Storage Holdings Limited:O	9,062	7,793		0.00	2022-09-16
822	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	69,720		0.00	2023-03-09
823	3395	JX ENERGY LTD.:O	6,000	1,134		0.00	2017-03-15
824	0177	Jiangsu Expressway Company Limited:H	14,000	118,300		0.00	2021-01-13
825	2186	Luye Pharma Group Ltd.:O	43,000	88,150		0.00	2024-12-13
826	6822	King's Flair International (Holdings) Limited:O	8,000	3,320		0.00	2017-04-07
827	0521	CWT International Limited:O	130,000	9,360		0.00	2023-02-20
828	1883	CITIC Telecom International Holdings Limited:O	42,126	92,677		0.00	2024-08-13
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,800	50,416		0.00	2023-12-19
830	0852	Strong Petrochemical Holdings Limited:O	24,000	3,984	*	0.00	2020-03-10
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	880		0.00	2023-05-16
832	1898	China Coal Energy Company Limited:H	46,000	409,400		0.00	2024-12-06
833	1816	CGN Power Co., Ltd.:H	125,000	316,250		0.00	2024-08-30
834	0565	Art Group Holdings Limited (KY):O	30,000	33,000		0.00	2024-05-20
835	1022	Feiyu Technology International Company Ltd.:O	19,500	4,212		0.00	2024-05-02
836	0313	Richly Field China Development Limited:O	260,000	2,600		0.00	2014-02-21
837	1039	Changyou International Group Limited:O	20,000	1,200		0.00	2015-03-12
838	2883	China Oilfield Services Limited:H	20,000	144,400		0.00	2023-01-19
839	2696	Shanghai Henlius Biotech, Inc.:H	1,800	42,390		0.00	2020-07-14
840	8080	North Asia Strategic Holdings Limited:O	5,001	1,120		0.00	2019-03-27
841	6839	Yunnan Water Investment Co., Limited:H	4,000	672		0.00	2018-06-21
842	0509	Century Sunshine Group Holdings Limited:O	1,250	338		0.00	2024-07-04
843	0687	Tysan Holdings Limited:O	36,600	6,917		0.00	2020-09-08
844	0992	LENOVO GROUP LIMITED:O	134,000	1,277,020		0.00	2025-01-06
845	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,900	2,624,245		0.00	2025-01-06
846	9919	Activation Group Holdings Limited (KY):O	8,000	6,960		0.00	2021-09-02
847	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	630	*	0.00	2021-04-26
848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,800		0.00	2019-03-25
849	1070	TCL Electronics Holdings Limited:O	26,933	169,947		0.00	2024-11-29
850	0970	New Sparkle Roll International Group Limited:O	5,000	2,375		0.00	2023-01-11
851	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,750		0.00	2024-09-02
852	0998	China CITIC Bank Corporation Limited:H	157,695	832,630		0.00	2024-10-14
853	6677	Sino-Ocean Service Holding Limited:O	12,502	7,501		0.00	2021-06-10
854	3380	Logan Group Company Limited:O	60,000	57,600		0.00	2023-08-02
855	2799	China CITIC Financial Asset Management Co., Ltd.:H	373,000	208,880		0.00	2024-10-10
856	0701	CNT GROUP LIMITED:O	20,000	4,700		0.00	2018-01-12
857	8167	Neo Telemedia Limited:O	100,000	2,100	*	0.00	2016-09-02
858	1378	China Hongqiao Group Limited:O	99,000	1,085,040		0.00	2024-12-30
859	3700	Inkeverse Group Limited:O	20,000	37,200		0.00	2024-12-12
860	3800	GCL Technology Holdings Limited (KY):O	294,000	323,400		0.00	2024-12-30
861	2048	E-House (China) Enterprise Holdings Limited:O	18,000	2,214		0.00	2022-12-15
862	0815	China Silver Group Limited:O	20,000	4,860		0.00	2021-11-24
863	3788	China Hanking Holdings Limited:O	20,000	15,400		0.00	2024-07-12
864	0760	Talent Property Group Limited:O	5,250	987		0.00	2023-09-14
865	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,970		0.00	2021-01-29
866	1180	Paradise Entertainment Limited (BM):O	10,680	9,398		0.00	2021-07-06
867	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	8,040		0.00	2017-11-03
868	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	39,060		0.00	2024-10-10
869	6138	Harbin Bank Co., Ltd.:H	30,000	10,200		0.00	2015-04-20
870	0303	VTECH HOLDINGS LIMITED:O	2,500	125,750		0.00	2024-09-24
871	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	9,900		0.00	2021-07-28
872	0751	Skyworth Group Limited:O	22,001	63,583		0.00	2024-09-30
873	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	282,150		0.00	2024-03-28
874	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	86,130		0.00	2021-07-14
875	1397	Baguio Green Group Limited:O	4,000	2,520		0.00	2024-11-28
876	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	670		0.00	2023-02-16
877	0181	FUJIAN HOLDINGS LIMITED:O	11,000	847		0.00	2022-11-09
878	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,500	73,005		0.00	2022-12-14
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	8,400		0.00	2021-10-06
880	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,353	42,447		0.00	2024-10-31
881	8299	GT Gold Holdings Limited:O	69,333	8,805		0.00	2022-05-25
882	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	88,400		0.00	2024-06-12
883	3908	China International Capital Corporation Limited:H	17,600	209,792		0.00	2024-11-18
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	2,052,960		0.00	2024-12-10
885	1251	SPT Energy Group Inc.:O	18,000	2,160		0.00	2022-06-23
886	1243	WANG ON PROPERTIES LIMITED:O	140,000	5,040		0.00	2023-05-22
887	1145	Courage Investment Group Limited:O	10,000	1,100		0.00	2021-01-27
888	2383	TOM GROUP LIMITED:O	36,000	17,820		0.00	2023-09-06
889	1011	China NT Pharma Group Company Limited:O	2,400	598		0.00	2024-07-04
890	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	5,102		0.00	2022-01-25
891	3708	China Supply Chain Holdings Limited:O	50,000	950		0.00	2018-02-09
892	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,253		0.00	2023-02-17
893	2440	MemeStrategy, Inc.:O	2,000	1,220		0.00	2023-06-30
894	2324	Capital VC Limited:O	4,000	620		0.00	2020-07-15
895	0997	Chinlink International Holdings Limited:O	10,320	258		0.00	2021-10-28
896	0485	China Sinostar Group Company Limited:O	1,877	293		0.00	2021-07-14
897	1970	IMAX China Holding, Inc.:O	3,000	22,470		0.00	2023-05-23
898	1368	Xtep International Holdings Limited:O	23,500	130,425		0.00	2024-10-04
899	0286	Aidigong Maternal & Child Health Limited (BM):O	1,674	2,578		0.00	2024-07-30
900	8178	China Information Technology Development Limited:O	636	2,150		0.00	2022-12-06
901	0499	Qingdao Holdings International Limited:O	8,580	961		0.00	2017-08-10
902	9922	Jiumaojiu International Holdings Limited:O	12,000	33,720		0.00	2024-11-06
903	8156	Sinopharm Tech Holdings Limited:O	5,400	567		0.00	2023-08-30
904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	776,160		0.00	2025-01-07
905	1585	Yadea Group Holdings Ltd.:O	26,000	321,360		0.00	2024-11-26
906	8645	Byte Metaverse Holdings Limited:O	6,000	3,480		0.00	2022-01-07
907	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2018-04-20
908	0883	CNOOC LIMITED:O	396,000	7,531,920		0.00	2025-01-06
909	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,100	8,228		0.00	2023-01-30
910	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2019-02-08
911	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,300	16,976		0.00	2024-10-10
912	0493	GOME Retail Holdings Limited:O	395,400	7,117		0.00	2024-10-07
913	3888	Kingsoft Corporation Limited:O	11,000	350,350		0.00	2025-01-06
914	1073	Da Yu Financial Holdings Limited:O	18,748	1,406		0.00	2024-02-02
915	1426	Spring Real Estate Investment Trust:Unit	12,000	22,560		0.00	2019-02-26
916	0476	Ev Dynamics (Holdings) Limited:O	1,633	596		0.00	2024-11-14
917	0916	China Longyuan Power Group Corporation Limited:H	27,000	157,680		0.00	2024-10-30
918	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	5,520		0.00	2024-11-14
919	1778	Colour Life Services Group Co., Limited:O	12,000	1,992		0.00	2020-02-12
920	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	44,500		0.00	2024-12-27
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	90,200		0.00	2024-12-06
922	1593	Chen Lin Education Group Holdings Limited:O	8,000	10,960		0.00	2019-12-19
923	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	700		0.00	2021-04-01
924	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,240		0.00	2024-02-21
925	2129	Legion Consortium Limited:O	10,000	1,000		0.00	2021-01-28
926	0945	MANULIFE FINANCIAL CORPORATION:O	13,786	3,275,554		0.00	2024-05-16
927	1185	China Energine International (Holdings) Limited:O	34,801	1,392	*	0.00	2023-03-20
928	0148	Kingboard Holdings Limited:O	8,800	157,168		0.00	2021-11-18
929	1959	Centenary United Holdings Limited:O	4,000	1,980		0.00	2021-07-21
930	0495	PALADIN LIMITED (BM):O	12,910	155	*	0.00	2016-07-28
931	0223	Elife Holdings Limited:O	10,600	1,155	*	0.00	2023-07-13
932	1866	CHINA XLX FERTILISER LTD.:O	10,000	38,300		0.00	2024-07-29
933	2033	Time Watch Investments Limited:O	16,000	5,040		0.00	2016-01-21
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	48,240		0.00	2017-04-18
935	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	520		0.00	2021-10-25
936	0163	Emperor International Holdings Limited:O	42,140	8,639		0.00	2020-07-14
937	8268	Smart City Development Holdings Limited (KY):O	2,200	2,728		0.00	2023-01-27
938	2678	Texhong International Group Limited:O	7,000	27,230		0.00	2024-03-07
939	1469	Get Nice Financial Group Limited:O	18,875	16,988		0.00	2022-01-07
940	0065	Grand Ocean Advanced Resources Company Limited:O	1,536	484		0.00	2024-10-28
941	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2022-10-20
942	1171	Yankuang Energy Group Company Limited:H	29,900	246,974		0.00	2024-07-30
943	0305	Wuling Motors Holdings Limited:O	23,750	9,144		0.00	2024-04-02
944	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	59,400		0.00	2024-03-08
945	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,840		0.00	2022-08-18
946	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,112		0.00	2024-07-19
947	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,880	59,040		0.00	2024-11-22
948	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	16,980		0.00	2024-11-22
949	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,376		0.00	2013-11-05
950	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,360		0.00	2024-09-02
951	1101	China Huarong Energy Company Limited:O	33,800	1,014		0.00	2023-10-12
952	0596	Inspur Digital Enterprise Technology Limited:O	8,000	28,720		0.00	2021-11-19
953	3690	Meituan:B	37,990	5,573,133		0.00	2025-01-07
954	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	823	6,938		0.00	2024-09-10
955	0636	KLN Logistics Group Limited (BM):O	12,500	85,000		0.00	2023-08-31
956	0683	KERRY PROPERTIES LIMITED:O	10,000	148,800		0.00	2019-04-23
957	0458	TRISTATE HOLDINGS LIMITED:O	1,875	4,669		0.00	2013-08-30
958	1881	Regal Real Estate Investment Trust:Unit	22,300	10,035		0.00	2023-03-20
959	1478	Q Technology (Group) Company Limited:O	8,000	45,680		0.00	2024-10-03
960	3313	ArtGo Holdings Limited:O	8,000	1,880		0.00	2024-12-13
961	1717	Ausnutria Dairy Corporation Ltd:O	12,000	22,320		0.00	2024-01-30
962	0656	FOSUN INTERNATIONAL LIMITED:O	55,163	234,443		0.00	2024-11-13
963	9939	Kintor Pharmaceutical Limited:O	3,000	2,730		0.00	2023-08-31
964	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,100	218		0.00	2024-12-18
965	8637	Metasurface Technologies Holdings Limited:O	1,000	950		0.00	2024-07-04
966	0362	China Zenith Chemical Group Limited:O	9,000	693		0.00	2023-07-31
967	1007	Longhui International Holdings Limited:O	1,255	105		0.00	2024-10-08
968	1788	Guotai Junan International Holdings Limited:O	63,000	65,520		0.00	2024-10-24
969	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,179	197		0.00	2024-10-24
970	0439	KuangChi Science Limited:O	4,021	7,841		0.00	2024-10-08
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	106,750		0.00	2024-04-05
972	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,260		0.00	2018-04-13
973	1760	Intron Technology Holdings Limited:O	7,000	7,700		0.00	2022-07-26
974	1920	China Wacan Group Company Limited:O	2,000	1,720		0.00	2023-08-16
975	6669	Acotec Scientific Holdings Limited:O	2,000	11,560		0.00	2022-01-27
976	0528	Kingdom Holdings Limited (KY):O	4,000	4,600		0.00	2015-05-22
977	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,307		0.00	2019-03-12
978	0119	Poly Property Group Co., Limited:O	24,000	35,760		0.00	2023-08-02
979	2161	JBM (Healthcare) Limited:O	5,090	9,111		0.00	2023-09-11
980	1808	Enterprise Development Holdings Limited (KY):O	1,500	5,880		0.00	2023-05-05
981	1991	Ta Yang Group Holdings Limited:O	8,000	800		0.00	2016-09-06
982	0384	CHINA GAS HOLDINGS LIMITED:O	33,000	208,890		0.00	2024-10-04
983	2020	ANTA Sports Products Limited:O	17,000	1,279,250		0.00	2024-10-02
984	9600	Newlink Technology Inc.:O	5,600	2,184		0.00	2024-09-02
985	0291	China Resources Beer (Holdings) Company Limited:O	19,333	447,559		0.00	2025-01-07
986	8028	Timeless Resources Holdings Limited:O	2,000	332		0.00	2024-01-03
987	0512	Grand Pharmaceutical Group Limited:O	21,000	94,080		0.00	2021-01-11
988	1587	Shineroad International Holdings Limited:O	4,000	1,520		0.00	2021-11-02
989	0842	Leoch International Technology Limited:O	8,000	12,160		0.00	2024-02-06
990	2232	Crystal International Group Limited:O	16,500	70,125		0.00	2022-04-08
991	0288	WH Group Limited (KY):O	73,811	439,914		0.00	2023-10-24
992	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
993	0419	Hony Media Group:O	77,687	5,593		0.00	2023-09-14
994	0205	SEEC MEDIA GROUP LIMITED:O	4,200	756		0.00	2020-07-24
995	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	26,180		0.00	2024-10-23
996	1928	Sands China Ltd.:O	46,000	904,360		0.00	2024-11-05
997	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	14,050	*	0.00	2021-06-16
998	6136	Kangda International Environmental Company Limited:O	12,000	3,600		0.00	2017-03-13
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	83,600		0.00	2024-10-04
1000	1300	Trigiant Group Limited:O	10,000	3,050		0.00	2020-03-25
1001	1091	South Manganese Investment Limited:O	19,000	6,745		0.00	2022-07-28
1002	1259	Prosperous Future Holdings Limited (KY):O	12,000	552		0.00	2023-02-28
1003	9626	Bilibili Inc.:Z ord	1,800	239,940		0.00	2024-10-31
1004	1086	Goodbaby International Holdings Limited:O	9,000	8,730		0.00	2024-10-08
1005	0547	Digital Domain Holdings Limited:O	42,506	20,615		0.00	2021-10-12
1006	2288	Rykadan Capital Limited:O	2,000	290		0.00	2020-07-30
1007	0102	Summit Ascent Holdings Limited:O	24,000	1,128	*	0.00	2022-07-11
1008	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	640		0.00	2015-06-16
1009	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,184		0.00	2023-03-20
1010	3889	Global Corn Group Limited:O	10,000	1,090		0.00	2018-09-21
1011	0085	China Electronics Huada Technology Company Limited:O	10,500	12,390		0.00	2023-06-23
1012	6996	Antengene Corporation Limited:O	3,500	2,485		0.00	2021-09-28
1013	2363	Tongda Hong Tai Holdings Limited:O	1,050	399		0.00	2024-03-20
1014	0629	Yue Da International Holdings Limited:O	6,000	1,500		0.00	2017-11-10
1015	0522	ASMPT Limited:O	2,100	165,585		0.00	2024-07-17
1016	1234	China Lilang Limited:O	6,000	23,280		0.00	2024-01-08
1017	8143	Good Fellow Healthcare Holdings Limited:O	2,800	179		0.00	2023-09-14
1018	1925	Kwung's Aroma Holdings Limited:O	2,000	2,480		0.00	2020-12-02
1019	1147	Edensoft Holdings Limited:O	10,000	730		0.00	2023-04-20
1020	0645	Ares Asia Limited:O	2,500	163		0.00	2020-09-07
1021	0353	Energy International Investments Holdings Limited:O	5,250	2,520		0.00	2023-12-20
1022	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2021-03-23
1023	0128	ENM Holdings Limited (HK):O	8,000	2,120		0.00	2022-03-31
1024	1308	SITC International Holdings Company Limited:O	13,000	257,660		0.00	2024-11-13
1025	6608	Bairong Inc.:B	2,000	16,700		0.00	2024-02-06
1026	0575	Regent Pacific Group Limited:O	1,100	424		0.00	2023-06-06
1027	6818	China Everbright Bank Company Limited:H	61,000	179,340		0.00	2022-03-08
1028	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	160,500		0.00	2020-08-31
1029	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	1,760		0.00	2017-12-06
1030	1958	BAIC Motor Corporation Limited:H	12,000	25,920		0.00	2022-01-03
1031	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	114,675		0.00	2023-07-05
1032	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	311,350		0.00	2024-08-02
1033	1332	Touyun Biotech Group Limited:O	13,125	2,533		0.00	2024-10-04
1034	3329	BOCOM International Holdings Company Limited:O	12,754	3,762		0.00	2024-10-08
1035	0258	TOMSON GROUP LIMITED:O	10,000	28,900		0.00	2021-11-30
1036	0667	China East Education Holdings Limited:O	10,000	25,200		0.00	2023-01-05
1037	0340	Tongguan Gold Group Limited:O	18,480	8,778		0.00	2023-02-20
1038	2202	China Vanke Company Limited:H	10,000	49,300		0.00	2024-11-15
1039	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	21,720		0.00	2024-10-15
1040	9636	JF SmartInvest Holdings Ltd:O	2,000	43,800		0.00	2024-12-20
1041	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2015-06-03
1042	1980	Tian Ge Interactive Holdings Limited:O	5,000	2,700		0.00	2023-02-16
1043	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,480		0.00	2022-02-07
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	3,960		0.00	2018-05-29
1045	1610	COFCO Joycome Foods Limited:O	20,000	26,400		0.00	2024-02-21
1046	6626	YUEXIU SERVICES GROUP LIMITED:O	6,592	20,369		0.00	2024-10-04
1047	1680	Macau Legend Development Limited:O	27,000	3,483		0.00	2023-06-21
1048	1611	Sinohope Technology Holdings Limited:O	2,000	3,820		0.00	2025-01-02
1049	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	61,600		0.00	2024-10-15
1050	0434	Boyaa Interactive International Limited:O	3,000	14,160		0.00	2024-12-23
1051	8148	Wuxi Life International Holdings Group Limited:O	1,600	1,200		0.00	2024-07-10
1052	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	276,660		0.00	2024-06-27
1053	1413	FEG Holdings Corporation Limited:O	5,000	645		0.00	2024-10-31
1054	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	300		0.00	2021-09-14
1055	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	1,860		0.00	2019-04-26
1056	1211	BYD COMPANY LIMITED:H	4,500	1,144,800		0.00	2024-12-10
1057	2669	China Overseas Property Holdings Limited:O	13,416	63,860		0.00	2024-10-04
1058	0302	CMGE Technology Group Limited:O	12,000	8,520		0.00	2024-12-09
1059	0607	Fullshare Holdings Limited:O	2,550	1,224		0.00	2023-12-05
1060	1945	Zero2IPO Holdings Inc.:O	1,200	1,596		0.00	2021-11-04
1061	0599	E. BON HOLDINGS LIMITED:O	2,860	535		0.00	2016-06-08
1062	0393	Glorious Sun Enterprises Limited:O	6,000	7,320		0.00	2016-05-17
1063	3383	Agile Group Holdings Limited (KY):O	20,000	13,000		0.00	2024-10-14
1064	2038	FIH Mobile Limited:O	31,000	25,420		0.00	2023-02-24
1065	2142	HBM Holdings Limited (KY):O	3,000	6,720		0.00	2021-02-25
1066	0182	Concord New Energy Group Limited:O	31,200	15,912		0.00	2021-09-29
1067	3319	A-Living Smart City Services Co., Ltd.:H	5,500	14,685		0.00	2023-08-01
1068	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	1,190		0.00	2023-02-01
1069	0285	BYD Electronic (International) Company Limited:O	8,500	343,825		0.00	2025-01-03
1070	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,626	520		0.00	2024-10-09
1071	0327	PAX Global Technology Limited:O	4,000	19,000		0.00	2024-02-05
1072	0933	Viva Goods Company Limited:O	36,623	20,875		0.00	2024-09-02
1073	9997	Kangji Medical Holdings Limited:O	4,500	27,090		0.00	2023-02-10
1074	2536	Palasino Holdings Limited:O	3,000	12,180		0.00	2024-04-10
1075	1102	Enviro Energy International Holdings Limited:O	5,350	358		0.00	2019-07-03
1076	0383	Tian An Medicare Limited (BM):O	4,000	2,760		0.00	2023-02-27
1077	2233	WEST CHINA CEMENT LIMITED:O	20,000	30,200		0.00	2024-05-14
1078	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	622		0.00	2022-01-04
1079	8019	Hao Wen Holdings Limited:O	1,300	936		0.00	2020-07-13
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,500	23,925		0.00	2024-10-25
1081	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	9,880		0.00	2025-01-03
1082	2338	WEICHAI POWER CO., LTD.:H	7,000	93,380		0.00	2024-10-10
1083	0506	China Foods Limited:O	10,000	24,800		0.00	2020-07-06
1084	0500	Frontier Services Group Limited:O	8,585	1,322		0.00	2022-01-04
1085	1383	LET Group Holdings Limited:O	24,500	1,054	*	0.00	2023-10-26
1086	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,140		0.00	2024-07-12
1087	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	19,565		0.00	2021-06-02
1088	0865	Jiande International Holdings Limited:O	20,000	340		0.00	2018-01-11
1089	0484	Forgame Holdings Limited:O	500	375		0.00	2024-09-02
1090	2158	Yidu Tech Inc.:O	3,600	15,660		0.00	2024-12-11
1091	1030	SEAZEN GROUP LIMITED:O	24,000	41,040		0.00	2024-10-10
1092	0300	Midea Group Co., Ltd.:H	2,200	174,460		0.00	2025-01-06
1093	9888	Baidu, Inc.:A	8,000	638,800		0.00	2025-01-06
1094	3886	Town Health International Medical Group Limited:O	22,500	6,525		0.00	2023-08-10
1095	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,333	1,000		0.00	2024-12-12
1096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,000		0.00	2024-09-02
1097	0910	China Sandi Holdings Limited:O	16,600	432		0.00	2023-10-18
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,300		0.00	2022-06-20
1099	1250	Shandong Hi-Speed New Energy Group Limited:O	7,200	12,744		0.00	2024-04-05
1100	1301	D&G Technology Holding Company Limited:O	2,000	1,380		0.00	2019-09-16
1101	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	43,800		0.00	2022-05-23
1102	0829	Shenguan Holdings (Group) Limited:O	10,000	2,900		0.00	2022-11-03
1103	1931	IVD Medical Holding Limited:O	5,000	9,350		0.00	2024-09-05
1104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	106,400		0.00	2022-06-01
1105	1846	EuroEyes International Eye Clinic Limited:O	1,000	3,800		0.00	2023-06-21
1106	6185	CanSino Biologics Inc.:H	400	11,180		0.00	2022-12-23
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	56,320		0.00	2021-05-07
1108	9633	Nongfu Spring Co., Ltd:H	15,000	491,250		0.00	2024-10-03
1109	0211	STYLAND HOLDINGS LIMITED:O	2,181	467		0.00	2020-09-29
1110	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,857	478,491		0.00	2024-10-23
1111	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,980		0.00	2024-10-23
1112	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2021-05-26
1113	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	197,274		0.00	2024-12-11
1114	0371	Beijing Enterprises Water Group Limited:O	29,500	69,030		0.00	2024-09-13
1115	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	198,880		0.00	2024-12-30
1116	1818	Zhaojin Mining Industry Company Limited:H	8,000	93,760		0.00	2024-09-24
1117	0546	Fufeng Group Limited:O	7,200	36,504		0.00	2022-09-26
1118	2336	Shuoao International Holdings Limited (KY):O	5,200	504		0.00	2017-09-22
1119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,220	966		0.00	2024-07-04
1120	2623	Add New Energy Investment Holdings Group Limited:O	1,000	600		0.00	2023-05-10
1121	0990	Deep Source Holdings Limited:O	38,400	13,824		0.00	2023-03-14
1122	1466	Baijin Life Science Holdings Limited:O	2,000	1,140		0.00	2023-08-16
1123	0736	China Properties Investment Holdings Limited:O	750	140		0.00	2022-01-19
1124	0653	BONJOUR HOLDINGS LIMITED:O	660	113		0.00	2024-10-04
1125	6169	China YuHua Education Corporation Limited:O	10,000	3,700	*	0.00	2021-10-29
1126	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	12,896		0.00	2024-10-15
1127	2096	Simcere Pharmaceutical Group Limited:O	7,000	46,900		0.00	2024-11-19
1128	3918	NagaCorp Ltd.:O	12,225	36,308		0.00	2024-07-11
1129	0159	Brockman Mining Limited:O	25,200	2,318		0.00	2018-07-03
1130	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,480		0.00	2024-10-10
1131	2666	Genertec Universal Medical Group Company Limited:O	5,000	23,850		0.00	2024-09-25
1132	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,200		0.00	2021-07-16
1133	1198	Royale Home Holdings Limited:O	6,750	1,856		0.00	2017-08-08
1134	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	106,680		0.00	2024-12-27
1135	1141	CMBC Capital Holdings Limited:O	2,800	1,386		0.00	2021-12-30
1136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,020		0.00	2023-11-20
1137	0375	YGM TRADING LIMITED:O	416	412		0.00	2024-10-04
1138	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	160		0.00	2017-07-05
1139	0602	Jiahua Stores Holdings Limited:O	2,500	78		0.00	2018-04-24
1140	6666	Evergrande Property Services Group Limited:O	26,000	17,680		0.00	2023-09-29
1141	2012	SUNSHINE OILSANDS LTD.:O	700	357		0.00	2020-02-27
1142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,956	548		0.00	2024-10-04
1143	0320	COMPUTIME GROUP LIMITED:O	2,000	820		0.00	2017-08-29
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	36,072		0.00	2022-09-22
1145	0189	DONGYUE GROUP LIMITED:O	4,000	32,280		0.00	2024-11-19
1146	1907	China Risun Group Limited (KY):O	10,000	26,900		0.00	2024-12-20
1147	0723	Reliance Global Holdings Limited (BM):O	2,516	855		0.00	2024-10-04
1148	0013	HUTCHMED (China) Limited:O	2,000	48,300		0.00	2024-08-05
1149	6158	Zhenro Properties Group Limited:O	10,000	590		0.00	2022-12-13
1150	0346	Yanchang Petroleum International Limited:O	2,500	650		0.00	2023-05-15
1151	3998	Bosideng International Holdings Limited:O	26,000	94,640		0.00	2024-03-04
1152	2339	BeijingWest Industries International Limited:O	1,920	303		0.00	2022-01-07
1153	0817	China Jinmao Holdings Group Limited:O	30,000	26,700		0.00	2022-11-16
1154	1380	China Kingstone Mining Holdings Limited:O	560	88		0.00	2022-12-22
1155	6881	China Galaxy Securities Co., Ltd.:H	8,000	52,640		0.00	2024-10-04
1156	1302	LifeTech Scientific Corporation:O	10,000	13,300		0.00	2023-10-10
1157	3996	China Energy Engineering Corporation Limited (CN):H	20,000	18,800		0.00	2023-09-04
1158	1312	Kontafarma China Holdings Limited:O	12,000	372		0.00	2024-05-17
1159	0694	Beijing Capital International Airport Company Limited:H	4,000	10,840		0.00	2020-01-31
1160	1315	Green Economy Development Limited:O	1,300	142		0.00	2023-04-13
1161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	600	201		0.00	2024-12-12
1162	9868	XPeng Inc.:A	3,200	155,360		0.00	2024-07-16
1163	1128	Wynn Macau, Limited:O	10,800	58,644		0.00	2024-03-01
1164	0290	GoFintech Quantum Innovation Limited:O	15,000	12,450		0.00	2024-04-02
1165	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,560		0.00	2024-09-02
1166	0055	Neway Group Holdings Limited:O	500	110		0.00	2020-05-06
1167	3899	CIMC Enric Holdings Limited:O	4,000	26,760		0.00	2024-07-04
1168	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,400		0.00	2021-06-04
1169	1513	Livzon Pharmaceutical Group Inc.:H	600	15,870		0.00	2020-08-12
1170	6118	Austar Lifesciences Limited:O	1,000	570		0.00	2015-07-08
1171	6978	Immunotech Biopharm Ltd:O	1,000	2,350		0.00	2021-05-12
1172	2506	Xunfei Healthcare Technology Co., Ltd.:H	150	12,675		0.00	2025-01-03
1173	2331	LI NING COMPANY LIMITED:O	5,000	81,900		0.00	2024-12-20
1174	0914	Anhui Conch Cement Company Limited:H	2,500	48,150		0.00	2022-12-07
1175	6998	Genor Biopharma Holdings Limited:O	1,000	1,850		0.00	2024-09-10
1176	0559	DeTai New Energy Group Limited:O	1,000	166		0.00	2024-10-21
1177	1318	Mao Geping Cosmetics Co., Ltd.:H	500	28,200		0.00	2024-12-20
1178	1059	KANTONE HOLDINGS LIMITED:O	578	173		0.00	2018-04-11
1179	1399	Veson Holdings Limited (KY):O	2,000	358		0.00	2020-11-10
1180	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	12,362		0.00	2018-06-01
1181	2778	Champion Real Estate Investment Trust:Unit	11,078	18,500		0.00	2024-09-13
1182	6618	JD Health International Inc.:O	5,800	162,110		0.00	2024-09-26
1183	1176	Zhuguang Holdings Group Company Limited:O	16,000	1,376		0.00	2017-06-23
1184	0401	Wanjia Group Holdings Limited:O	1,008	53		0.00	2020-05-22
1185	3759	Pharmaron Beijing Co., Ltd.:H	500	6,400		0.00	2024-11-25
1186	0376	Yunfeng Financial Group Limited:O	6,560	6,232		0.00	2024-10-07
1187	2432	SHENZHEN DOBOT CORP LTD:H	600	11,280		0.00	2025-01-06
1188	1013	Wai Chun Group Holdings Limited:O	450	46		0.00	2023-11-16
1189	0009	KEYNE LTD:O	6,000	78	*	0.00	2018-06-04
1190	0399	Starcoin Group Limited:O	3,000	636		0.00	2018-08-20
1191	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	5,680		0.00	2024-05-28
1192	0952	Quam Plus International Financial Limited:O	10,062	2,073		0.00	2023-04-26
1193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	131,760		0.00	2024-10-21
1194	1628	Yuzhou Group Holdings Company Limited:O	10,379	654		0.00	2021-11-12
1195	0772	China Literature Limited:O	1,603	39,514		0.00	2023-03-28
1196	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,690		0.00	2024-10-03
1197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	63		0.00	2015-10-02
1198	0535	Gemdale Properties and Investment Corporation Limited:O	25,377	6,725		0.00	2024-10-17
1199	6601	Cheerwin Group Limited:O	2,000	3,600		0.00	2023-07-28
1200	1449	Leader Education Limited (KY):O	1,000	290		0.00	2022-02-08
1201	3396	Legend Holdings Corporation:H	1,900	13,832		0.00	2023-04-28
1202	9959	Linklogis Inc.:B	3,000	4,350		0.00	2024-05-28
1203	0826	Tiangong International Company Limited:O	4,000	7,080		0.00	2020-12-21
1204	2150	Nayuki Holdings Limited:O	2,500	3,150		0.00	2024-07-26
1205	0196	Honghua Group Limited:O	13,000	1,404		0.00	2021-11-18
1206	1638	Kaisa Group Holdings Ltd.:O	10,000	1,860		0.00	2021-10-27
1207	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	16,120		0.00	2023-06-07
1208	2219	Chaoju Eye Care Holdings Limited:O	1,000	2,650		0.00	2021-07-22
1209	0888	Bison Finance Group Limited:O	2,000	68		0.00	2018-03-02
1210	0397	Minerva Group Holding Limited:O	3,461	311		0.00	2023-02-09
1211	0136	China Ruyi Holdings Limited:O	19,640	48,904		0.00	2024-05-06
1212	0271	Asiasec Properties Limited:O	1,692	254		0.00	2021-06-29
1213	2367	Giant Biogene Holding Co., Ltd:O	1,400	64,750		0.00	2024-10-04
1214	1999	Man Wah Holdings Limited:O	5,200	23,556		0.00	2024-11-29
1215	0370	Hong Kong Robotics Group Holding Limited:O	2,800	756		0.00	2020-09-03
1216	6110	Topsports International Holdings Limited:O	8,000	23,280		0.00	2024-05-02
1217	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,900		0.00	2021-03-01
1218	1338	BaWang International (Group) Holding Limited:O	4,000	200		0.00	2023-02-27
1219	1882	Haitian International Holdings Limited:O	2,000	42,600		0.00	2021-06-03
1220	1049	Celestial Asia Securities Holdings Limited:O	100	54		0.00	2022-09-13
1221	2101	Fulu Holdings Limited:O	500	890		0.00	2024-09-02
1222	2478	APAC Resources Limited:Wrnt	330	29		0.00	2024-12-17
1223	1104	APAC Resources Limited:O	1,650	1,568		0.00	2021-07-06
1224	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	43,950		0.00	2024-07-23
1225	1125	LAI FUNG HOLDINGS LIMITED:O	400	400		0.00	2023-03-20
1226	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,980		0.00	2021-12-21
1227	3868	Xinyi Energy Holdings Limited:O	10,000	7,600		0.00	2024-06-12
1228	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,818		0.00	2025-01-03
1229	0145	CCIAM Future Energy Limited (b1964-11-28):O	240	42		0.00	2024-02-14
1230	2618	JD Logistics, Inc.:O	7,800	93,288		0.00	2024-09-10
1231	1900	China ITS (Holdings) Co., Ltd.:O	2,000	352		0.00	2017-05-09
1232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	276		0.00	2019-12-11
1233	0726	DIT Group Limited:O	3,500	270		0.00	2020-10-07
1234	9926	Akeso, Inc.:O	1,000	56,200		0.00	2024-12-11
1235	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	2,388		0.00	2024-06-20
1236	0151	Want Want China Holdings Limited:O	13,000	58,110		0.00	2023-01-05
1237	0185	Zensun Enterprises Limited:O	2,100	351		0.00	2022-06-20
1238	8007	Global Strategic Group Limited:O	487	17		0.00	2024-10-04
1239	6878	Differ Group Auto Limited:O	1,000	67		0.00	2024-02-22
1240	0543	Pacific Online Limited:O	1,155	347		0.00	2021-02-09
1241	6698	STAR CM Holdings Limited:O	400	1,364		0.00	2023-08-23
1242	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	9,210		0.00	2025-01-06
1243	8186	Almana Limited:O	113	85		0.00	2023-03-13
1244	1119	iDreamSky Technology Holdings Limited:O	1,600	2,784		0.00	2024-09-02
1245	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-07-14
1246	0428	Cocoon Holdings Limited:O	80	30		0.00	2024-12-02
1247	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,225	5,418		0.00	2023-04-18
1248	0526	Lisi Group (Holdings) Limited (BM):O	8,000	1,560		0.00	2017-09-22
1249	0225	Pokfulam Development Company Limited:O	98	470		0.00	2024-12-16
1250	2886	Binhai Investment Company Limited:O	1,200	1,272		0.00	2021-07-20
1251	1225	Lerado Financial Group Company Limited:O	200	28		0.00	2022-01-14
1252	2588	BOC AVIATION LIMITED:O	600	35,820		0.00	2024-02-01
1253	0718	Tai United Holdings Limited:O	4,500	149		0.00	2023-12-06
1254	0789	Artini Holdings Limited:O	1,100	380		0.00	2020-09-14
1255	8130	Dadi International Group Limited:O	3,000	30		0.00	2015-08-24
1256	8158	China Regenerative Medicine International Limited:O	250	75		0.00	2023-09-07
1257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	90		0.00	2022-01-25
1258	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	12,320		0.00	2025-01-03
1259	8072	Roma (meta) Group Limited:O	137	37		0.00	2024-08-30
1260	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,100		0.00	2022-01-05
1261	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	64		0.00	2021-11-15
1262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	14,360		0.00	2024-11-05
1263	1913	PRADA S.P.A.:O	2,000	123,400		0.00	2022-02-14
1264	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,150		0.00	2018-06-27
1265	0659	CTF Services Limited (BM):O	3,000	23,400		0.00	2023-06-29
1266	0860	Apollo Future Mobility Group Limited:O	750	356		0.00	2023-12-15
1267	8063	Global Mastermind Holdings Limited:O	362	10		0.00	2021-04-15
1268	0431	Greater China Financial Holdings Limited:O	5,500	55	*	0.00	2020-10-07
1269	6969	Smoore International Holdings Limited:O	4,000	53,200		0.00	2024-10-03
1270	1055	China Southern Airlines Company Limited:H	3,000	11,190		0.00	2023-09-07
1271	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	3,400		0.00	2025-01-06
1272	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,432		0.00	2022-09-30
1273	8179	Palinda Group Holdings Limited:O	1,200	103		0.00	2023-06-07
1274	0245	China Vered Financial Holding Corporation Limited:O	23,080	946		0.00	2024-10-07
1275	1477	Ocumension Therapeutics:O	500	1,990		0.00	2021-11-18
1276	0180	KADER HOLDINGS COMPANY LIMITED:O	571	166		0.00	2019-03-27
1277	2510	T.S. Lines Limited:O	1,000	4,190		0.00	2024-11-01
1278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	92		0.00	2023-05-25
1279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,110		0.00	2024-11-12
1280	0094	Greenheart Group Limited:O	1,100	53		0.00	2021-06-18
1281	0704	Huscoke Holdings Limited:O	167	14		0.00	2020-11-24
1282	9969	InnoCare Pharma Limited:O	1,000	5,310		0.00	2024-09-19
1283	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	235		0.00	2019-04-29
1284	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	227	1,310		0.00	2024-10-14
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,100		0.00	2024-07-15
1286	9999	NetEase, Inc.:O	1,700	240,720		0.00	2024-11-19
1287	2139	Bank of Gansu Co., Ltd.:H	2,000	480		0.00	2024-10-16
1288	0674	China Tangshang Holdings Limited:O	1,800	358		0.00	2022-06-27
1289	0269	China Resources and Transportation Group Limited:O	5,570	56	*	0.00	2021-12-22
1290	0348	China Healthwise Holdings Limited:O	400	72		0.00	2021-07-06
1291	1224	C C Land Holdings Limited:O	2,000	2,300		0.00	2024-10-04
1292	0467	United Energy Group Limited:O	13,000	4,810		0.00	2023-11-20
1293	0816	Jinmao Property Services Co., Limited:O	453	1,110		0.00	2022-09-21
1294	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	21,384		0.00	2017-08-30
1295	8220	Bingo Group Holdings Limited:O	50	150		0.00	2022-03-17
1296	1868	Neo-Neon Holdings Limited:O	1,000	385		0.00	2016-10-12
1297	0554	Hans Group Holdings Limited (KY):O	2,000	476		0.00	2019-11-07
1298	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	6,270		0.00	2024-12-10
1299	1046	Universe Entertainment and Culture Group Company Limited:O	400	132		0.00	2018-09-19
1300	0618	Peking University Resources (Holdings) Company Limited:O	1,200	187		0.00	2024-05-09
1301	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40	12		0.00	2024-01-03
1302	1530	3SBio Inc.:O	1,000	5,810		0.00	2021-07-06
1303	0989	China Changbaishan International Holdings Limited:O	3,000	60		0.00	2020-08-12
1304	8239	Capital Finance Holdings Limited:O	38	21		0.00	2023-02-24
1305	8103	hmvod Limited:O	50	21		0.00	2023-08-24
1306	0433	North Mining Shares Company Limited:O	4,789	96		0.00	2024-04-30
1307	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	12		0.00	2024-02-22
1308	0240	BUILD KING HOLDINGS LIMITED:O	400	356		0.00	2023-12-29
1309	0743	Asia Cement (China) Holdings Corporation:O	500	1,110		0.00	2020-04-14
1310	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	8,260		0.00	2024-12-16
1311	8218	Echo International Holdings Group Limited:O	200	29		0.00	2022-02-24
1312	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	96		0.00	2022-02-22
1313	0220	Uni-President China Holdings Ltd.:O	1,200	8,904		0.00	2018-06-01
1314	0106	Landsea Green Management Limited:O	1,199	14		0.00	2023-02-20
1315	0572	Future World Holdings Limited:O	64	36		0.00	2023-01-18
1316	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319	27		0.00	2022-10-17
1317	0767	Zhong Ji Longevity Science Group Limited:O	128	22		0.00	2023-08-03
1318	9899	NetEase Cloud Music Inc.:O	50	5,440		0.00	2022-06-13
1319	0691	China Shanshui Cement Group Limited:O	1,000	540		0.00	2022-04-27
1320	8173	Hephaestus Holdings Limited:O	46	8		0.00	2022-05-23
1321	0986	Dufu Liquor Group Limited:O	266	17		0.00	2021-07-27
1322	9698	GDS Holdings Limited (KY):A	300	7,860		0.00	2024-10-02
1323	2423	KE Holdings Inc.:A	700	30,730		0.00	2024-11-11
1324	8113	V & V Technology Holdings Limited (KY):O	288	16		0.00	2016-01-07
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21	5		0.00	2024-04-16
1326	0853	MicroPort Scientific Corporation:O	300	1,620		0.00	2024-11-08
1327	1733	E-Commodities Holdings Limited:O	400	460		0.00	2022-06-13
1328	2015	Li Auto Inc.:A	200	18,310		0.00	2024-02-29
1329	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	636	3,771		0.00	2023-01-13
1330	0147	International Business Settlement Holdings Limited:O	2,000	172		0.00	2016-11-16
1331	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2024-12-02
1332	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,460		0.00	2025-01-07
1333	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	70		0.00	2021-02-04
1334	0993	XinKong International Capital Holdings Limited:O	750	90		0.00	2021-02-26
1335	0329	OCI International Holdings Limited:O	125	30		0.00	2017-02-01
1336	0630	AMCO United Holding Limited:O	60	7		0.00	2024-12-17
1337	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	416		0.00	2022-05-04
1338	2309	ZO Future Group:O	40	93		0.00	2023-02-07
1339	0975	Mongolian Mining Corporation:O	50	345		0.00	2021-03-19
1340	0158	MELBOURNE ENTERPRISES LIMITED:O	1	60		0.00	2024-09-04
1341	2209	YesAsia Holdings Limited:O	15	77		0.00	2024-09-13
1342	0628	Tong Tong AI Social Group Limited:O	160	46		0.00	2021-08-03
1343	0627	Japan Kyosei Group Company Limited:O	42	20		0.00	2023-07-31
1344	0062	Transport International Holdings Limited:O	12	98		0.00	2024-09-04
1345	8163	NOIZ Group Limited:O	12	1		0.00	2022-05-19
1346	0279	Arta TechFin Corporation Limited:O	369	13		0.00	2021-11-11
1347	0622	Oshidori International Holdings Limited:O	100	16		0.00	2022-01-07
1348	8153	Jiading International Group Holdings Limited:O	5	1		0.00	2024-05-22
1349	1130	China Environmental Resources Group Limited:O	6	1		0.00	2024-04-10
1350	1516	Sunac Services Holdings Limited:O	32	50		0.00	2024-10-15
1351	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2024-10-08

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