Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	1298	Yunnan Energy International Co. Limited:O	235,444,625	188,355,700		85.48	2024-01-31
2	0911	Qianhai Health Holdings Limited:O	90,566,577	23,547,310		53.45	2024-05-21
3	8536	TL Natural Gas Holdings Limited:O	76,125,000	23,598,750		41.55	2023-11-15
4	0299	Glory Sun Land Group Limited:O	39,653,872	7,930,774		36.31	2024-11-29
5	1282	Renze Harvest International Limited:O	396,234,234	39,623,423		14.78	2024-12-27
6	9677	WEIHAI BANK CO., LTD.:H	137,305,000	396,811,450		13.61	2023-01-20
7	2535	WK Group (Holdings) Limited:O	179,630,000	107,778,000		8.98	2024-12-30
8	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,220,000	5,763,800		8.40	2022-11-16
9	6611	Sanxun Holdings Group Limited:O	49,627,000	3,523,517		7.35	2024-11-15
10	2863	Golden Faith Group Holdings Limited:O	46,915,000	11,963,325		7.04	2024-09-24
11	6999	Leading Holdings Group Limited:O	61,268,000	6,800,748		5.97	2023-06-07
12	1247	Miko International Holdings Limited:O	8,343,000	15,017,400		4.47	2024-12-17
13	8178	China Information Technology Development Limited:O	3,144,038	10,626,848		4.29	2024-11-20
14	1495	Jiyi Holdings Limited:O	11,074,000	1,085,252	*	4.20	2024-04-03
15	0164	China Baoli Technologies Holdings Limited:O	4,085,001	1,572,725		3.81	2024-12-16
16	1010	Sky Blue 11 Company Limited:O	15,680,000	4,547,200		3.53	2025-01-02
17	2060	Pujiang International Group Limited:O	27,516,000	5,310,588	*	3.40	2023-06-07
18	1198	Royale Home Holdings Limited:O	87,382,000	24,030,050		3.36	2023-12-07
19	8297	Ocean Star Technology Group Limited:O	40,000,000	1,440,000		3.09	2023-05-18
20	8340	Zijing International Financial Holdings Limited:O	16,190,000	987,590		3.01	2024-11-29
21	3638	Hunlicar Group Limited:O	1,914,100	8,728,296		2.47	2024-09-27
22	1417	Riverine China Holdings Limited:O	9,298,000	1,859,600		2.30	2024-02-22
23	2668	PAK TAK INTERNATIONAL LIMITED:O	119,130,000	57,182,400		2.12	2025-01-08
24	1502	Financial Street Property Co., Limited:H	2,190,000	4,577,100		2.12	2024-10-09
25	0810	China Castson 81 Finance Company Limited (BM):O	3,510,000	754,650		2.07	2024-09-30
26	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,162,835	8,021,680		2.04	2025-01-08
27	6900	Sunkwan Properties Group Limited:O	34,700,000	451,100	*	1.67	2022-09-14
28	1732	XiangXing International Holding Limited:O	19,560,000	1,369,200		1.53	2024-12-16
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,503,300	495,653		1.52	2024-12-18
30	0059	Skyfame Realty (Holdings) Limited:O	117,840,012	1,414,080		1.40	2022-09-16
31	8007	Global Strategic Group Limited:O	6,312,182	214,614		1.38	2024-12-02
32	2433	Zhongtian Construction (Hunan) Group Limited:O	7,950,000	1,105,050		1.38	2024-12-19
33	0582	Shin Hwa World Limited:O	20,305,764	3,858,095		1.33	2025-01-08
34	1354	Xi'an Kingfar Property Services Co., Ltd.:H	211,200	5,491,200		1.27	2024-12-30
35	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	548,064		1.19	2021-04-26
36	1655	OKURA HOLDINGS LIMITED:O	5,070,000	608,400		0.85	2024-12-02
37	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	82,000	29,520		0.77	2024-12-20
38	0362	China Zenith Chemical Group Limited:O	10,111,571	778,591		0.75	2024-12-13
39	8107	Ficus Technology Holdings Limited:O	10,195,000	6,117,000		0.75	2025-01-03
40	0456	New City Development Group Limited:O	850,000	340,000		0.72	2024-07-18
41	2350	MTT Group Holdings Limited:O	3,660,000	1,738,500		0.59	2024-09-20
42	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,250,600	468,975		0.58	2024-10-09
43	1617	Nanfang Communication Holdings Limited:O	9,376,000	806,336		0.58	2024-11-21
44	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
45	8133	Jisheng Group Holdings Limited:O	151,050	60,420		0.40	2024-12-20
46	0827	Ko Yo Chemical (Group) Limited:O	22,000,000	814,000		0.36	2022-03-11
47	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,473,800	465,275		0.36	2025-01-08
48	8375	Data Union Capital International Holdings Group Limited:O	1,030,000	5,984,300		0.36	2025-01-08
49	8220	Bingo Group Holdings Limited:O	360,500	1,081,500		0.35	2024-12-27
50	2442	Easy Smart Group Holdings Limited:O	1,380,000	1,407,600		0.34	2024-11-19
51	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,221,500	1,178,258		0.34	2024-11-04
52	2188	China Titans Energy Technology Group Co., Limited:O	5,010,000	1,528,050		0.34	2024-10-23
53	1676	Gaodi Holdings Limited (KY):O	552,000	212,520		0.29	2025-01-07
54	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,890,000	182,070		0.29	2025-01-08
55	3860	EPS Creative Health Technology Group Limited (KY):O	1,390,000	695,000		0.27	2022-06-08
56	2393	Yestar Healthcare Holdings Company Limited:O	5,975,000	382,400		0.26	2024-10-14
57	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,280,000	9,006,000		0.20	2025-01-08
58	0559	DeTai New Energy Group Limited:O	1,031,000	171,146		0.20	2024-10-21
59	1575	Regal Partners Holdings Limited:O	4,870,000	297,070		0.18	2024-01-10
60	1871	China Oriented International Holdings Limited:O	764,000	151,272		0.18	2024-12-06
61	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,998,000	719,280		0.18	2024-09-24
62	0397	Minerva Group Holding Limited:O	4,321,833	388,965		0.17	2024-11-08
63	1975	Sun Hing Printing Holdings Limited:O	792,000	265,320		0.17	2023-06-01
64	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,736,000	135,408		0.15	2024-09-26
65	8140	BOSA Technology Holdings Limited:O	1,160,000	118,320		0.15	2021-05-14
66	0760	Talent Property Group Limited:O	722,250	135,783		0.14	2024-06-21
67	2488	LAUNCH TECH COMPANY LIMITED:H	219,000	2,010,420		0.13	2025-01-03
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,450,000	204,700		0.13	2024-03-21
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	50,040	*	0.13	2019-02-01
70	0475	Central Development Holdings Limited:O	524,000	282,960		0.13	2022-10-10
71	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	168,000	50,400		0.13	2024-10-10
72	8120	China Demeter Financial Investments Limited:O	100,000	40,000		0.11	2024-11-18
73	0767	Zhong Ji Longevity Science Group Limited:O	598,000	102,258		0.11	2024-05-10
74	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,000	928,000		0.11	2024-04-03
75	1802	Wenye Group Holdings Limited:O	632,000	37,288		0.11	2024-10-04
76	1633	Sheung Yue Group Holdings Limited:O	720,000	51,840		0.11	2022-08-23
77	2227	Solis Holdings Limited (KY):O	940,000	84,600		0.10	2023-06-07
78	1481	Smart Globe Holdings Limited:O	1,040,000	592,800		0.10	2024-07-26
79	3683	Great Harvest Maeta Holdings Limited:O	957,500	119,688		0.10	2022-07-19
80	2357	AviChina Industry & Technology Company Limited:H	6,115,000	22,258,600		0.10	2024-11-11
81	1950	Diwang Industrial Holdings Limited:O	708,800	95,688		0.10	2023-05-31
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	561,330		0.10	2023-03-09
83	8363	SDM Education Group Holdings Limited:O	700,000	61,600	*	0.09	2024-02-23
84	1786	CRCC High-Tech Equipment Corporation Limited:H	473,500	350,390		0.09	2024-10-15
85	1865	Pengo Holdings Group Limited:O	592,800	147,607		0.08	2024-12-30
86	3008	Bosera HashKey Bitcoin ETF:Unit	133,000	984,200		0.08	2024-12-27
87	8611	Mindtell Technology Limited:O	300,000	39,000		0.08	2024-11-27
88	1826	FDB Holdings Limited:O	1,020,000	45,900		0.08	2022-03-29
89	3390	Tycoon Group Holdings Limited:O	598,000	2,027,220		0.07	2025-01-08
90	8173	Hephaestus Holdings Limited:O	160,092	26,415		0.07	2023-11-21
91	0499	Qingdao Holdings International Limited:O	741,235	83,018		0.07	2024-05-02
92	1854	China Wantian Holdings Limited:O	1,423,711	2,050,144		0.07	2024-11-27
93	1703	Welife Technology Limited (KY):O	800,000	38,400	*	0.07	2023-08-17
94	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	70,000		0.06	2023-05-18
95	1615	AB Builders Group Limited:O	370,000	99,900		0.06	2024-04-22
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	89,000		0.06	2024-06-06
97	0489	DongFeng Motor Group Company Limited (CN):H	1,466,000	4,955,080		0.06	2024-12-17
98	1332	Touyun Biotech Group Limited:O	1,613,750	311,454		0.06	2024-12-02
99	2009	BBMG Corporation:H	1,294,000	931,680		0.06	2025-01-07
100	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	350,000		0.06	2024-12-16
101	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	291,900	8,902,950		0.05	2024-12-18
102	0641	CHTC Fong's International Company Limited:O	594,000	157,410		0.05	2022-01-03
103	1921	Dalipal Holdings Limited (KY):O	798,000	7,573,020		0.05	2024-12-20
104	8507	i.century Holding Limited:O	212,000	15,900		0.05	2021-09-17
105	2436	LX Technology Group Limited:O	186,900	687,792		0.05	2024-10-15
106	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	19,468		0.05	2024-10-09
107	1416	CTR Holdings Limited (KY):O	710,000	35,500		0.05	2021-01-06
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	351,200	1,192,675		0.05	2025-01-06
109	8612	World Super Holdings Limited:O	50,000	5,600		0.05	2024-11-27
110	8373	Indigo Star Holdings Limited:O	19,000	11,970		0.05	2025-01-07
111	3913	KWG Living Group Holdings Limited:O	958,059	316,159		0.05	2024-10-14
112	1861	Precious Dragon Technology Holdings Limited:O	110,500	110,500		0.05	2024-08-22
113	3119	Global X Asia Semiconductor ETF:Unit	400	24,248		0.05	2021-08-19
114	2217	Tam Jai International Co. Limited:O	633,000	487,410		0.05	2024-09-25
115	2339	BeijingWest Industries International Limited:O	404,160	63,857		0.05	2023-12-08
116	6839	Yunnan Water Investment Co., Limited:H	169,000	28,392		0.05	2022-02-17
117	8035	Janco Holdings Limited:O	260,000	11,960		0.04	2022-12-12
118	0550	Allegro Culture Limited:O	188,000	25,192	*	0.04	2023-09-21
119	1809	Prinx Chengshan Holdings Limited:O	248,500	1,751,925		0.04	2025-01-08
120	0199	ITC Properties Group Limited:O	353,250	74,183		0.04	2024-12-05
121	1413	FEG Holdings Corporation Limited:O	465,000	59,985		0.04	2024-04-15
122	1451	MS Group Holdings Limited:O	76,000	61,560		0.04	2020-03-31
123	0310	Prosperity Investment Holdings Limited:O	46,000	4,600	*	0.04	2023-12-14
124	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	19,200		0.04	2023-07-18
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	818,576	180,087		0.04	2024-10-07
126	1650	Hygieia Group Limited (KY):O	744,000	50,592		0.04	2023-04-11
127	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	191,500	756,042		0.04	2024-10-16
128	2160	MicroPort CardioFlow Medtech Corporation:O	859,000	558,350		0.04	2024-08-16
129	8026	China Brilliant Global Limited:O	501,000	182,865		0.03	2024-08-09
130	1321	China New City Group Limited:O	690,000	545,100		0.03	2021-08-06
131	8229	Future Data Group Limited:O	185,000	78,625		0.03	2024-07-30
132	1426	Spring Real Estate Investment Trust:Unit	487,000	915,560		0.03	2023-07-18
133	1503	China Merchants Commercial Real Estate Investment Trust:Unit	366,000	431,880		0.03	2022-06-15
134	1909	Fire Rock Holdings Limited:O	1,238,000	136,180		0.03	2024-10-10
135	0511	TELEVISION BROADCASTS LIMITED:O	148,000	426,240		0.03	2024-11-20
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	975,168	326,681		0.03	2024-11-21
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,020	681,769		0.03	2025-01-03
138	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	88,400		0.03	2018-10-18
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	407,900	1,454,571		0.03	2025-01-08
140	1412	Q P Group Holdings Limited:O	162,000	181,440		0.03	2024-01-08
141	1737	A & S Group (Holdings) Limited:O	300,000	26,400		0.03	2022-07-27
142	0485	China Sinostar Group Company Limited:O	63,175	9,855		0.03	2020-09-18
143	0264	China International Development Corporation Limited:O	124,000	192,200		0.03	2024-04-22
144	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	190,080		0.03	2024-02-15
145	3313	ArtGo Holdings Limited:O	330,500	77,668		0.03	2023-12-04
146	0484	Forgame Holdings Limited:O	40,500	30,375		0.03	2023-09-25
147	1618	Metallurgical Corporation of China Ltd.:H	778,000	1,190,340		0.03	2024-12-16
148	9919	Activation Group Holdings Limited (KY):O	200,000	174,000		0.03	2023-08-15
149	1188	Hybrid Kinetic Group Limited:O	5,460,000	70,980		0.03	2024-08-08
150	6677	Sino-Ocean Service Holding Limited:O	310,500	186,300		0.03	2023-05-11
151	8093	Web3 Meta Limited:O	180,000	12,960		0.03	2021-05-12
152	8048	Yu Tak International Holdings Limited:O	500,000	10,500		0.03	2019-05-31
153	3147	CSOP SZSE ChiNext ETF:Unit	13,400	99,629		0.03	2024-10-31
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	126,720		0.02	2024-12-30
155	3067	iShares Hang Seng TECH ETF:Unit	252,900	2,281,158		0.02	2024-10-07
156	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,800	15,376		0.02	2022-09-19
157	3886	Town Health International Medical Group Limited:O	1,648,500	478,065		0.02	2025-01-07
158	2223	Casablanca Group Limited (KY):O	62,000	15,810		0.02	2016-11-04
159	1373	International Housewares Retail Company Limited:O	174,000	168,780		0.02	2023-09-04
160	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,640		0.02	2022-01-21
161	0820	HSBC China Dragon Fund:Unit	5,345	76,754		0.02	2024-10-04
162	0708	China Evergrande New Energy Vehicle Group Limited:O	2,521,500	501,779		0.02	2024-10-02
163	6080	Wing Chi Holdings Limited:O	216,000	10,584		0.02	2021-12-16
164	0476	Ev Dynamics (Holdings) Limited:O	46,050	16,808		0.02	2024-11-14
165	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	167,750		0.02	2023-07-18
166	1122	QINGLING MOTORS CO. LTD:H	270,000	135,000		0.02	2024-10-09
167	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	241,300	1,520,190		0.02	2025-01-02
168	1229	Nan Nan Resources Enterprise Limited:O	160,000	23,200		0.02	2022-11-10
169	1486	C Cheng Holdings Limited:O	60,000	19,500		0.02	2021-04-15
170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	7,200		0.02	2021-10-07
171	8203	Kaisun Holdings Limited:O	119,000	42,245		0.02	2024-07-04
172	0348	China Healthwise Holdings Limited:O	155,000	27,900		0.02	2020-09-28
173	8510	Top Standard Corporation:O	40,000	3,080		0.02	2024-08-20
174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,000	22,360		0.02	2025-01-08
175	3938	LFG Investment Holdings Limited:O	80,000	15,120		0.02	2023-11-29
176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	156,200		0.02	2024-05-24
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	165,000		0.02	2017-07-05
178	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	33,440		0.02	2021-02-17
179	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	239,000	501,900		0.02	2025-01-07
180	8496	Global Uin Intelligence Holdings Limited:O	50,000	11,000		0.02	2022-11-09
181	8606	Kinetix Systems Holdings Limited:O	270,000	23,760		0.02	2023-04-17
182	0318	Vongroup Limited:O	50,200	17,570		0.02	2022-04-20
183	9933	GHW International:O	184,000	476,560		0.02	2025-01-08
184	0080	China New Economy Fund Limited:O	236,250	21,026		0.02	2022-02-25
185	3822	Sam Woo Construction Group Limited:O	300,000	15,600		0.02	2023-02-06
186	0353	Energy International Investments Holdings Limited:O	190,000	91,200		0.02	2025-01-08
187	0629	Yue Da International Holdings Limited:O	201,000	50,250		0.02	2017-11-22
188	9639	Wing Lee Development Construction Holdings Limited:O	170,000	73,100		0.02	2025-01-08
189	0851	Sheng Yuan Holdings Limited:O	147,900	34,609		0.02	2022-09-27
190	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	47,960		0.02	2021-09-17
191	0983	SOCAM Development Limited:O	61,672	31,453		0.02	2019-11-01
192	0956	China Suntien Green Energy Corporation Limited:H	299,000	1,100,320		0.02	2024-06-11
193	1102	Enviro Energy International Holdings Limited:O	231,850	15,534		0.02	2025-01-03
194	1870	Acme International Holdings Limited:O	100,000	175,000		0.02	2025-01-06
195	0933	Viva Goods Company Limited:O	1,558,089	888,111		0.02	2023-08-07
196	1967	Confidence Intelligence Holdings Limited:O	40,000	14,400		0.02	2023-09-28
197	0591	China High Precision Automation Group Limited:O	165,000	17,985		0.02	2024-12-04
198	1742	HPC Holdings Limited (KY):O	250,000	15,250		0.02	2025-01-02
199	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	34,000		0.02	2022-08-19
200	1991	Ta Yang Group Holdings Limited:O	200,000	20,000		0.02	2021-12-14
201	1472	Sang Hing Holdings (International) Limited:O	150,000	6,450		0.02	2022-05-30
202	1059	KANTONE HOLDINGS LIMITED:O	45,000	13,500		0.01	2023-04-13
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	113,760		0.01	2021-10-12
204	1978	LH GROUP LIMITED (KY):O	114,000	54,150		0.01	2019-04-02
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	391,200		0.01	2024-12-20
206	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,456,000	128,128		0.01	2024-11-29
207	9939	Kintor Pharmaceutical Limited:O	61,500	55,965		0.01	2024-12-12
208	1699	China Putian Food Holding Limited:O	304,000	12,160	*	0.01	2023-01-06
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,200	4,760		0.01	2024-12-17
210	1340	Huisheng International Holdings Limited:O	120,000	4,440		0.01	2022-07-25
211	6036	Apex Ace Holding Limited:O	135,000	85,050		0.01	2025-01-08
212	2457	Buyang International Holding Inc:O	125,000	33,750		0.01	2023-11-20
213	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	169,500		0.01	2021-04-28
214	2286	Chen Xing Development Holdings Limited:O	74,000	15,466		0.01	2024-08-30
215	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	114,840		0.01	2024-10-09
216	1647	Grandshores Technology Group Limited:O	145,000	12,035		0.01	2024-11-15
217	0802	China e-Wallet Payment Group Limited:O	72,600	3,267	*	0.01	2022-08-16
218	2878	Solomon Systech (International) Limited:O	300,000	135,000		0.01	2024-06-21
219	1372	China Carbon Neutral Development Group Limited:O	64,000	18,880		0.01	2025-01-02
220	1563	Alliance International Education Leasing Holdings Limited:O	200,000	39,600		0.01	2024-06-21
221	0471	Silkwave Inc:O	10,150	7,714		0.01	2024-10-14
222	0588	Beijing North Star Company Limited:H	80,000	58,400		0.01	2024-11-05
223	1133	Harbin Electric Company Limited:H	76,000	185,440		0.01	2024-09-24
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	878,000	298,520		0.01	2024-05-24
225	1735	Central New Energy Holding Group Limited:O	469,000	3,700,410		0.01	2024-12-20
226	8450	EDICO Holdings Limited:O	110,000	13,090		0.01	2018-11-29
227	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	39,650		0.01	2019-02-01
228	0270	GUANGDONG INVESTMENT LIMITED:O	710,000	4,267,100		0.01	2024-12-02
229	0122	CROCODILE GARMENTS LIMITED:O	7,700	15,323		0.01	2024-11-04
230	8167	Neo Telemedia Limited:O	1,028,000	21,588	*	0.01	2016-01-04
231	1788	Guotai Junan International Holdings Limited:O	1,026,400	1,067,456		0.01	2024-11-08
232	0598	SINOTRANS LIMITED:H	215,000	763,250		0.01	2024-05-09
233	8201	PPS International (Holdings) Limited:O	56,400	3,158		0.01	2022-03-17
234	1068	China Yurun Food Group Limited:O	187,000	28,611		0.01	2023-07-18
235	0103	Shougang Century Holdings Limited:O	239,803	103,115		0.01	2024-10-25
236	2101	Fulu Holdings Limited:O	41,500	73,870		0.01	2022-12-20
237	0617	PALIBURG HOLDINGS LIMITED:O	113,000	59,890		0.01	2024-10-09
238	3773	Yinsheng Digifavor Company Limited:O	42,000	118,860		0.01	2025-01-08
239	1433	Cirtek Holdings Limited:O	200,000	9,600		0.01	2021-07-13
240	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	80,200		0.01	2024-11-25
241	0439	KuangChi Science Limited:O	61,300	119,535		0.01	2024-02-28
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,180		0.01	2018-06-19
243	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	29,375	7,050		0.01	2022-07-07
244	1262	Labixiaoxin Snacks Group Limited:O	21,000	36,960		0.01	2024-06-21
245	3848	Haosen Fintech Group Limited:O	15,000	85,050		0.01	2025-01-08
246	1049	Celestial Asia Securities Holdings Limited:O	7,635	4,123		0.01	2023-12-05
247	1632	Minshang Creative Technology Holdings Limited:O	90,000	19,350		0.01	2022-07-07
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	60,000		0.01	2024-01-03
249	6898	China Aluminum Cans Holdings Limited:O	90,000	57,600		0.01	2023-11-02
250	2545	Zhonggan Communication (Group) Holdings Limited:O	60,000	18,300		0.01	2024-11-26
251	1616	A Metaverse Company:O	200,000	5,200		0.01	2024-12-18
252	3109	CSOP STAR 50 Index ETF:Unit	6,000	51,960		0.01	2024-10-31
253	1186	China Railway Construction Corporation Limited:H	192,000	1,048,320		0.01	2024-10-23
254	0815	China Silver Group Limited:O	180,000	43,740		0.01	2024-10-28
255	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	15,600		0.01	2019-04-16
256	0717	Emperor Capital Group Limited:O	615,163	31,373		0.01	2024-05-31
257	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	244,700	950,415		0.01	2024-12-17
258	0757	Solargiga Energy Holdings Limited:O	300,000	25,200		0.01	2022-05-16
259	0365	Sino ICT Holdings Limited:O	130,000	27,040		0.01	2024-12-16
260	0082	Crazy Sports Group Limited:O	400,000	42,000		0.01	2022-12-01
261	0755	DevGreat Group Limited:O	1,310,000	13,100		0.01	2024-10-24
262	8281	China Golden Classic Group Limited:O	88,000	9,592		0.01	2021-10-29
263	0276	Mongolia Energy Corporation Limited:O	16,540	9,924		0.01	2024-08-08
264	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	2,350		0.01	2021-07-07
265	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	7,136		0.01	2022-08-16
266	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	12,012		0.01	2022-01-07
267	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	332,350		0.01	2024-10-02
268	0869	Playmates Toys Limited:O	100,750	61,458		0.01	2023-08-22
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	15,264		0.01	2021-12-01
270	6936	S.F. Holding Co., Ltd.:H	14,400	488,160		0.01	2024-12-30
271	1045	APT SATELLITE HOLDINGS LIMITED:O	77,500	165,850		0.01	2025-01-06
272	1792	CMON Limited:O	180,000	3,600		0.01	2024-08-08
273	0097	HENDERSON INVESTMENT LIMITED:O	250,000	25,250		0.01	2024-06-03
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	10,737		0.01	2019-08-08
275	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	30,800		0.01	2024-11-07
276	1705	B & S International Holdings Ltd.:O	32,000	10,880		0.01	2022-10-07
277	0915	Daohe Global Group Limited:O	120,000	13,680		0.01	2023-05-10
278	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
279	8420	Nexion Technologies Limited:O	70,000	1,820		0.01	2024-11-28
280	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,550	2,950		0.01	2024-12-18
281	1560	Star Group Asia Limited:O	50,000	7,550		0.01	2022-06-20
282	3997	Telecom Service One Holdings Limited:O	10,000	5,800		0.01	2023-02-27
283	0953	Shaw Brothers Holdings Limited:O	110,000	12,650		0.01	2023-04-06
284	1443	Fulum Group Holdings Limited:O	100,000	11,600		0.01	2024-06-19
285	0235	CSC Holdings Limited (HK):O	1,558,000	40,508		0.01	2023-05-03
286	2866	COSCO SHIPPING Development Co., Ltd.:H	280,550	280,550		0.01	2024-11-27
287	1446	Hung Fook Tong Group Holdings Limited:O	50,000	9,000		0.01	2016-05-13
288	0730	Capital Industrial Financial Services Group Limited:O	300,000	33,000		0.01	2021-02-22
289	2356	DAH SING BANKING GROUP LIMITED:O	106,185	852,666		0.01	2024-10-29
290	0380	China Pipe Group Limited (BM):O	100,000	8,300		0.01	2020-07-08
291	8043	Atlinks Group Limited:O	30,000	4,080		0.01	2022-01-25
292	1053	Chongqing Iron & Steel Company Limited:H	40,000	34,400		0.01	2024-11-01
293	0613	Planetree International Development Limited:O	69,000	16,008		0.01	2024-09-30
294	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,040	2,548		0.01	2024-02-22
295	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	29,000		0.01	2022-09-21
296	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	25,300		0.01	2022-07-14
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,225	15,743		0.01	2024-03-20
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	54,923		0.01	2022-03-04
299	3828	Ming Fai International Holdings Limited:O	50,000	39,000		0.01	2024-03-14
300	1204	BoardWare Intelligence Technology Limited:O	34,000	101,320		0.01	2024-11-21
301	1900	China ITS (Holdings) Co., Ltd.:O	115,000	20,240		0.01	2022-05-16
302	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	5,900		0.01	2019-05-31
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,130		0.01	2020-12-09
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	52,800		0.01	2024-12-23
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,000	347,520		0.01	2025-01-06
306	8118	Bortex Global Limited:O	32,000	2,816		0.01	2022-06-28
307	2088	Xiwang Property Holdings Company Limited:O	90,000	2,430		0.01	2021-12-30
308	8395	ZXZN Qi-House Holdings Limited:O	100,000	32,000		0.01	2022-01-21
309	0894	Man Yue Technology Holdings Limited:O	30,000	9,000		0.01	2021-10-22
310	0784	Ling Yui Holdings Limited:O	50,000	3,150		0.01	2020-04-27
311	1314	Tsui Wah Holdings Limited:O	88,000	21,208		0.01	2021-04-29
312	0472	New Silkroad Culturaltainment Limited:O	200,000	22,400		0.01	2022-04-14
313	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	45,885		0.01	2024-12-10
314	1707	Geotech Holdings Ltd.:O	104,000	10,400		0.01	2019-04-30
315	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	29,640		0.01	2023-07-18
316	2013	Weimob Inc.:O	205,000	651,900		0.01	2025-01-08
317	2800	Tracker Fund of Hong Kong:Unit	425,260	8,279,812		0.01	2025-01-06
318	2321	Swang Chai Chuan Limited:O	60,000	27,600		0.01	2023-12-12
319	0196	Honghua Group Limited:O	540,000	58,320		0.01	2024-10-03
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	134,000	6,968		0.01	2023-05-03
321	0094	Greenheart Group Limited:O	110,495	5,304		0.01	2020-12-09
322	0400	Ingdan, Inc.:O	82,000	104,960		0.01	2023-04-13
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	6,795		0.01	2022-03-11
324	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,907	31,919		0.01	2024-12-11
325	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,200	1,354	*	0.01	2022-10-12
326	6069	SY Holdings Group Limited (KY):O	57,000	395,010		0.01	2025-01-08
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	347,760		0.01	2024-06-13
328	1888	Kingboard Laminates Holdings Limited:O	177,000	1,182,360		0.01	2024-09-02
329	1263	PC Partner Group Limited:O	22,000	116,600		0.01	2024-10-08
330	1613	Synertone Communication Corporation:O	25,280	12,008		0.01	2024-11-12
331	0156	LIPPO CHINA RESOURCES LIMITED:O	51,577	38,167		0.01	2023-06-07
332	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	9,880		0.01	2024-10-22
333	2727	Shanghai Electric Group Company Limited:H	162,000	417,960		0.01	2025-01-08
334	1224	C C Land Holdings Limited:O	215,000	247,250		0.01	2022-03-29
335	2359	WuXi AppTec Co., Ltd.:H	21,368	1,091,905		0.01	2024-10-23
336	3830	Kiddieland International Limited:O	55,000	1,485		0.01	2019-12-23
337	1795	Yadong Group Holdings Limited:O	33,000	35,310		0.01	2024-02-16
338	2280	HC Group Inc.:O	72,000	12,816		0.01	2021-06-17
339	3700	Inkeverse Group Limited:O	106,000	197,160		0.01	2024-12-20
340	0240	BUILD KING HOLDINGS LIMITED:O	67,416	60,000		0.01	2021-11-15
341	1395	ELL Environmental Holdings Limited:O	60,000	9,780		0.01	2020-03-19
342	1051	G-Resources Group Limited:O	24,427	75,235		0.01	2023-04-19
343	0690	Uni-Bio Science Group Limited:O	322,000	20,286		0.01	2024-09-27
344	0280	KING FOOK HOLDINGS LIMITED:O	49,000	16,170		0.01	2022-08-09
345	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,100		0.01	2023-03-08
346	1623	Hilong Holding Limited:O	91,000	10,283	*	0.01	2022-10-05
347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	8,800		0.01	2024-05-23
348	0603	China Oil And Gas Group Limited:O	299,200	49,069		0.01	2024-05-02
349	1419	Human Health Holdings Limited:O	20,000	15,200		0.01	2022-02-28
350	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	40,920		0.01	2023-09-19
351	0655	HONGKONG CHINESE LIMITED:O	103,886	27,010		0.01	2022-05-11
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	120,800		0.01	2024-12-12
353	0880	SJM Holdings Limited:O	362,276	949,163		0.01	2024-09-23
354	0637	Lee Kee Holdings Limited:O	42,000	5,082		0.01	2024-10-03
355	8619	NIU Holdings Limited:O	70,000	3,920		0.01	2023-12-08
356	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	98,400		0.01	2024-05-06
357	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,920		0.01	2022-01-21
358	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	6,055		0.00	2019-05-31
359	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	60,000		0.00	2023-05-31
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	274,800		0.00	2024-08-13
361	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	37,200		0.00	2024-10-17
362	1088	China Shenhua Energy Company Limited:H	164,500	5,173,525		0.00	2024-07-24
363	1965	Landsea Green Life Service Company Limited:O	20,000	3,780		0.00	2023-08-14
364	0357	Hainan Meilan International Airport Company Limited:H	11,000	93,280		0.00	2023-09-07
365	0022	MEXAN LIMITED (BM):O	95,006	5,795		0.00	2022-08-30
366	1338	BaWang International (Group) Holding Limited:O	152,000	7,600		0.00	2022-06-16
367	1222	WANG ON GROUP LIMITED:O	680,872	14,298		0.00	2024-03-26
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	446,343	46,420		0.00	2024-10-24
369	0884	CIFI Holdings (Group) Co. Ltd.:O	495,810	128,911		0.00	2024-11-11
370	0959	Century Entertainment International Holdings Limited:O	6,042	2,538		0.00	2023-08-31
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	17,600		0.00	2023-08-23
372	3303	Jutal Offshore Oil Services Limited:O	100,000	72,000		0.00	2024-09-24
373	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,875		0.00	2019-12-30
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	386,100		0.00	2024-12-19
375	0712	Comtec Solar Systems Group Limited:O	49,500	4,703		0.00	2024-11-08
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,500	15,750		0.00	2023-01-09
377	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	249,000		0.00	2023-11-21
378	0459	Legend Upstar Holdings Limited (KY):O	83,523	6,264		0.00	2024-04-10
379	1057	Zhejiang Shibao Company Limited:H	10,000	26,700		0.00	2024-05-09
380	0358	Jiangxi Copper Company Limited:H	64,000	802,560		0.00	2024-05-17
381	0128	ENM Holdings Limited (HK):O	76,000	20,140		0.00	2024-04-15
382	0171	Silver Grant International Holdings Group Limited:O	106,000	9,222		0.00	2022-05-20
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	49,600		0.00	2023-11-09
384	0406	YAU LEE HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-04-13
385	0859	Zhongchang International Holdings Group Limited:O	50,000	6,000		0.00	2018-01-10
386	3330	Lingbao Gold Group Company Ltd.:H	30,000	104,700		0.00	2024-10-04
387	8147	Millennium Pacific Group Holdings Limited:O	6,750	2,059		0.00	2023-07-03
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2021-09-27
389	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	5,100		0.00	2023-09-18
390	0825	New World Department Store China Limited:O	73,000	21,535		0.00	2024-10-02
391	1942	MOG Digitech Holdings Limited:O	40,000	40,000		0.00	2024-01-02
392	0298	Chuang's China Investments Limited:O	100,000	9,400		0.00	2024-09-30
393	0302	CMGE Technology Group Limited:O	126,000	89,460		0.00	2024-08-21
394	0621	Taung Gold International Limited:O	760,000	22,040		0.00	2022-03-10
395	0544	DAIDO GROUP LIMITED:O	12,120	691		0.00	2022-03-25
396	6829	Dragon Rise Group Holdings Limited:O	12,000	8,400		0.00	2024-11-15
397	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	17,360		0.00	2022-04-20
398	2536	Palasino Holdings Limited:O	33,000	133,980		0.00	2024-12-06
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	17,800		0.00	2015-03-24
400	0552	China Communications Services Corporation Limited:H	96,400	407,772		0.00	2024-12-02
401	6622	Zhaoke Ophthalmology Limited:O	22,006	28,388		0.00	2022-02-09
402	2358	Jiu Rong Holdings Limited:O	220,000	3,080		0.00	2016-10-11
403	0419	Hony Media Group:O	541,500	38,988		0.00	2024-12-09
404	1165	Shunfeng International Clean Energy Limited:O	202,000	5,252		0.00	2024-10-17
405	2823	iShares FTSE China A50 ETF:Unit	56,000	736,400		0.00	2024-10-21
406	0493	GOME Retail Holdings Limited:O	1,855,260	33,395		0.00	2024-05-22
407	2225	Jinhai Medical Technology Limited:O	200,000	262,000		0.00	2024-12-13
408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	4,960		0.00	2022-05-18
409	0521	CWT International Limited:O	438,000	31,536		0.00	2023-01-05
410	6837	Haitong Securities Co., Ltd.:H	130,800	809,652		0.00	2024-12-12
411	0001	CK Hutchison Holdings Limited:O	146,540	5,942,197		0.00	2024-10-02
412	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,300	596,214		0.00	2024-11-20
413	2331	LI NING COMPANY LIMITED:O	98,500	1,613,430		0.00	2024-10-04
414	1738	Feishang Anthracite Resources Limited:O	52,500	5,513		0.00	2024-11-29
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,300		0.00	2020-11-09
416	2203	Brainhole Technology Limited:O	30,000	5,700		0.00	2024-10-23
417	0009	KEYNE LTD:O	133,600	1,737	*	0.00	2023-08-25
418	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	19,840		0.00	2024-04-10
419	1799	Xinte Energy Co., Ltd.:H	14,000	102,480		0.00	2024-10-30
420	8293	SingAsia Holdings Limited:O	8,000	416		0.00	2023-09-12
421	3996	China Energy Engineering Corporation Limited (CN):H	340,000	319,600		0.00	2024-07-18
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	325,380		0.00	2024-10-09
423	1371	China Ecotourism Group Limited:O	5,600	952		0.00	2023-01-26
424	1598	China 21st Century Education Group Limited:O	42,000	4,830		0.00	2022-02-09
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	305,040		0.00	2024-12-19
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	268,000	3,709,120		0.00	2024-12-23
427	0670	China Eastern Airlines Corporation Limited:H	186,000	444,540		0.00	2024-09-13
428	0011	HANG SENG BANK, LIMITED:O	67,055	6,182,471		0.00	2024-09-27
429	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	11,092		0.00	2023-12-19
430	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	129,000		0.00	2024-11-04
431	0498	Blue River Holdings Limited:O	36,604	3,660		0.00	2022-08-08
432	0672	Zhong An Group Limited:O	198,000	21,384		0.00	2024-11-20
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	73,440		0.00	2024-12-03
434	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	134,400		0.00	2022-05-04
435	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	492,800		0.00	2025-01-08
436	0021	Great China Holdings (Hong Kong) Limited:O	135,010	16,606		0.00	2015-05-07
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	1,980		0.00	2020-10-27
438	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,340		0.00	2023-05-17
439	0822	Ka Shui International Holdings Limited:O	30,000	5,700		0.00	2024-10-22
440	1867	Standard Development Group Limited:O	50,000	9,950		0.00	2022-01-21
441	0932	Shunten International (Holdings) Limited:O	104,000	3,328		0.00	2023-02-13
442	1966	China SCE Group Holdings Limited:O	140,000	19,600		0.00	2024-12-09
443	1751	Kingland Group Holdings Limited:O	8,000	3,000		0.00	2023-05-22
444	8080	North Asia Strategic Holdings Limited:O	15,000	3,360		0.00	2023-11-27
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	147,200		0.00	2024-10-16
446	0209	Winshine Science Company Limited:O	4,720	817		0.00	2024-05-27
447	0149	China Agri-Products Exchange Limited:O	322,654	11,616		0.00	2024-03-26
448	1336	New China Life Insurance Company Ltd.:H	33,500	738,675		0.00	2024-11-29
449	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	58,000		0.00	2022-07-06
450	3309	C-MER Medical Holdings Limited:O	40,000	76,000		0.00	2024-09-12
451	0528	Kingdom Holdings Limited (KY):O	20,000	23,000		0.00	2013-11-21
452	0148	Kingboard Holdings Limited:O	35,000	625,100		0.00	2024-10-02
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	24,900		0.00	2024-11-13
454	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	23,970		0.00	2023-05-04
455	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,172		0.00	2022-05-11
456	1431	YuanShengTai Dairy Farm Limited:O	146,000	21,900		0.00	2023-02-06
457	0829	Shenguan Holdings (Group) Limited:O	100,000	29,000		0.00	2018-03-26
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	273,600		0.00	2025-01-08
459	2239	SMIT Holdings Limited:O	10,000	9,400		0.00	2023-04-03
460	1241	Shuanghua Holdings Limited:O	20,000	2,240		0.00	2020-03-17
461	1195	Kingwell Group Limited:O	88,889	1,422		0.00	2022-03-31
462	3323	China National Building Material Company Limited:H	139,600	474,640		0.00	2024-12-16
463	0269	China Resources and Transportation Group Limited:O	325,255	3,253	*	0.00	2023-05-10
464	0230	Minmetals Land Limited:O	100,000	30,500		0.00	2024-05-14
465	0480	HKR INTERNATIONAL LIMITED:O	44,000	36,520		0.00	2020-07-24
466	8030	Fengyinhe Holdings Limited:O	10,000	9,900		0.00	2023-03-21
467	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	458,800		0.00	2024-12-27
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,800		0.00	2020-07-10
469	8069	Flydoo Technology Holding Limited:O	20,000	780		0.00	2024-10-09
470	0119	Poly Property Group Co., Limited:O	112,000	166,880		0.00	2024-11-04
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,933	757,790		0.00	2024-10-14
472	0020	SenseTime Group Inc.:B	1,060,000	1,388,600		0.00	2025-01-03
473	1675	AsiaInfo Technologies Limited:O	27,200	148,240		0.00	2024-06-14
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	1,424		0.00	2020-05-06
475	3993	CMOC Group Limited (CN):H	114,000	629,280		0.00	2024-12-02
476	1581	Progressive Path Group Holdings Limited:O	12,000	1,356		0.00	2022-09-23
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,245	837,989		0.00	2025-01-07
478	1113	CK Asset Holdings Limited (KY):O	100,322	3,160,143		0.00	2024-12-20
479	1168	Z Fin Limited:O	182,000	23,478		0.00	2024-09-12
480	3800	GCL Technology Holdings Limited (KY):O	808,000	888,800		0.00	2024-12-23
481	1622	Redco Properties Group Limited:O	100,000	16,500		0.00	2024-12-12
482	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	303,800		0.00	2024-12-10
483	3337	Anton Oilfield Services Group:O	82,000	51,660		0.00	2024-10-10
484	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,250		0.00	2020-03-31
485	2551	APT Electronics Co., Ltd.:H	7,000	22,540		0.00	2024-12-20
486	0609	Tiande Chemical Holdings Limited:O	24,000	26,640		0.00	2022-09-01
487	1460	ICO Group Limited:O	24,000	4,800		0.00	2022-10-11
488	1097	i-CABLE Communications Limited:O	194,597	5,643		0.00	2024-05-28
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	24,169		0.00	2024-11-07
490	0438	IRICO Group New Energy Company Limited:H	2,600	7,176		0.00	2022-08-02
491	0064	GET NICE HOLDINGS LIMITED:O	260,000	32,500		0.00	2023-10-16
492	1813	KWG Group Holdings Limited:O	91,618	31,608		0.00	2024-12-17
493	2520	Shanxi Installation Group Co., Ltd.:H	10,000	21,700		0.00	2024-01-16
494	0005	HSBC HOLDINGS PLC:O	477,935	36,299,163		0.00	2025-01-03
495	0857	PETROCHINA COMPANY LIMITED:H	562,000	3,490,020		0.00	2025-01-08
496	1091	South Manganese Investment Limited:O	91,197	32,375		0.00	2024-10-10
497	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,000		0.00	2023-07-20
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	49,856		0.00	2024-02-21
499	1011	China NT Pharma Group Company Limited:O	7,000	1,743		0.00	2024-11-04
500	0860	Apollo Future Mobility Group Limited:O	26,800	12,730		0.00	2024-11-01
501	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	1,512	*	0.00	2021-07-28
502	3893	CROSSTEC Group Holdings Limited:O	4,000	1,420		0.00	2024-01-18
503	1686	SUNEVISION HOLDINGS LTD.:O	60,030	236,518		0.00	2024-04-25
504	0347	Angang Steel Company Limited:H	36,200	50,680		0.00	2024-12-30
505	9997	Kangji Medical Holdings Limited:O	31,000	186,620		0.00	2023-01-18
506	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	2,138		0.00	2022-06-28
507	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	258,100		0.00	2024-11-15
508	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	41,600		0.00	2024-07-09
509	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,100	88,040		0.00	2024-10-15
510	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,049	14,297		0.00	2024-06-14
511	0451	GCL New Energy Holdings Limited:O	35,087	15,965		0.00	2024-05-17
512	8601	Boltek Holdings Limited:O	20,000	5,300		0.00	2022-01-21
513	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	23,240		0.00	2024-10-22
514	1637	SH Group (Holdings) Limited:O	10,000	960		0.00	2018-06-12
515	1741	Shing Chi Holdings Limited:O	20,000	700		0.00	2024-05-23
516	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,400		0.00	2024-11-08
517	1638	Kaisa Group Holdings Ltd.:O	174,857	32,523		0.00	2024-10-22
518	1182	Success Dragon International Holdings Limited:O	8,631	3,150		0.00	2021-06-10
519	0554	Hans Group Holdings Limited (KY):O	104,000	24,752		0.00	2025-01-08
520	0497	CSI Properties Limited (BM):O	225,000	19,125		0.00	2024-11-21
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,369	9,528		0.00	2023-07-18
522	3988	BANK OF CHINA LIMITED:H	2,024,779	7,957,381		0.00	2024-12-23
523	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,840		0.00	2022-10-18
524	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,888		0.00	2022-07-04
525	1730	LHN LIMITED:O	10,000	28,800		0.00	2022-01-21
526	0241	Alibaba Health Information Technology Limited:O	384,000	1,236,480		0.00	2024-10-18
527	0724	Ruixin International Holdings Limited:O	2,000	210	*	0.00	2022-11-10
528	0632	CHK Oil Limited (BM):O	20,030	12,619		0.00	2021-12-10
529	0320	COMPUTIME GROUP LIMITED:O	20,000	8,200		0.00	2016-01-13
530	0055	Neway Group Holdings Limited:O	6,000	1,320		0.00	2018-10-31
531	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,650		0.00	2020-12-01
532	0290	GoFintech Quantum Innovation Limited:O	176,000	146,080		0.00	2025-01-08
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,809	7,131		0.00	2023-11-22
534	1800	China Communications Construction Company Limited:H	104,000	541,840		0.00	2024-10-21
535	6136	Kangda International Environmental Company Limited:O	50,000	15,000		0.00	2021-10-21
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	435,264	2,628,995		0.00	2024-12-05
537	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,700		0.00	2018-05-04
538	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	728,000		0.00	2024-11-14
539	1727	Hebei Construction Group Corporation Limited:H	10,500	6,195		0.00	2021-01-14
540	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	34,624		0.00	2019-07-08
541	1375	Central China Securities Co., Ltd.:H	27,000	41,850		0.00	2020-01-10
542	0435	Sunlight Real Estate Investment Trust:Unit	39,000	71,370		0.00	2022-06-07
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,305	62,158		0.00	2024-10-24
544	0261	GBA Holdings Limited:O	21,412	3,019		0.00	2023-09-22
545	0356	DT Capital Limited:O	60,000	3,540		0.00	2017-09-05
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,115	855,403		0.00	2024-12-30
547	3322	Win Hanverky Holdings Limited:O	28,000	4,760		0.00	2023-01-12
548	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,560		0.00	2019-12-30
549	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,440,540		0.00	2024-12-12
550	2175	China General Education Group Limited:O	11,000	20,460		0.00	2025-01-08
551	1997	Wharf Real Estate Investment Company Limited:O	65,509	1,244,671		0.00	2024-11-22
552	1055	China Southern Airlines Company Limited:H	100,000	373,000		0.00	2024-09-27
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	29,400		0.00	2024-02-23
554	0686	Beijing Energy International Holding Co., Ltd.:O	47,000	48,410		0.00	2024-11-04
555	0297	Sinofert Holdings Limited:O	150,000	171,000		0.00	2024-11-01
556	1945	Zero2IPO Holdings Inc.:O	6,400	8,512		0.00	2023-04-19
557	2400	XD Inc.:O	10,400	238,160		0.00	2024-12-30
558	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	3,596		0.00	2022-01-28
559	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	53,040		0.00	2024-02-20
560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,000		0.00	2024-10-03
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	63,000		0.00	2024-03-05
562	1889	Sanai Health Industry Group Company Limited:O	3,200	1,168		0.00	2024-08-14
563	0099	Wong's International Holdings Limited:O	10,000	11,900		0.00	2022-01-21
564	1130	China Environmental Resources Group Limited:O	10,128	2,026		0.00	2024-11-25
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	34,800		0.00	2024-07-23
566	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	2,250		0.00	2022-12-06
567	6178	Everbright Securities Company Limited:H	14,400	102,960		0.00	2024-11-08
568	8195	Legendary Education Group Limited:O	9,000	13,230		0.00	2024-04-24
569	0694	Beijing Capital International Airport Company Limited:H	38,000	102,980		0.00	2023-05-05
570	0004	Wharf (Holdings) Limited (The):O	61,509	1,356,273		0.00	2023-12-04
571	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	60,120		0.00	2021-12-20
572	0222	MIN XIN HOLDINGS LIMITED:O	12,000	25,560		0.00	2025-01-06
573	0925	Beijing Properties (Holdings) Limited:O	140,000	7,700		0.00	2021-04-07
574	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	5,201		0.00	2023-06-15
575	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	16,800		0.00	2023-12-28
576	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	9,340		0.00	2024-12-30
577	1408	Macau E&M Holding Limited:O	10,000	1,290		0.00	2020-12-03
578	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,600		0.00	2020-05-19
579	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,400		0.00	2011-01-06
580	0372	PT International Development Corporation Limited:O	6,013	1,022		0.00	2024-12-12
581	8513	MaxWin International Holdings Limited (KY):O	16,000	2,512		0.00	2022-01-21
582	0491	Emperor Culture Group Limited:O	62,625	2,505		0.00	2024-10-24
583	8245	Shanyu Group Holdings Company Limited:O	4,000	412		0.00	2024-06-25
584	1611	Sinohope Technology Holdings Limited:O	9,000	17,190		0.00	2024-11-15
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,520		0.00	2023-12-15
586	1787	Shandong Gold Mining Co., Ltd.:H	16,350	221,379		0.00	2024-12-19
587	1233	Times China Holdings Limited:O	40,000	14,600		0.00	2024-11-04
588	2216	Broncus Holding Corporation:O	10,000	6,200		0.00	2023-11-09
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	150,570		0.00	2024-07-26
590	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	6,710		0.00	2024-06-14
591	1327	Luxxu Group Limited:O	10,000	610		0.00	2022-04-28
592	1200	Midland Holdings Limited (BM):O	13,286	11,027		0.00	2024-11-01
593	1458	Zhou Hei Ya International Holdings Company Limited:O	42,000	65,520		0.00	2024-09-30
594	0008	PCCW LIMITED:O	143,032	640,783		0.00	2024-10-09
595	1399	Veson Holdings Limited (KY):O	20,000	3,580		0.00	2021-12-30
596	0183	Winfull Group Holdings Limited:O	10,400	1,560		0.00	2023-01-10
597	0458	TRISTATE HOLDINGS LIMITED:O	5,000	12,450		0.00	2022-06-14
598	0207	Joy City Property Limited:O	260,000	53,560		0.00	2024-12-02
599	0346	Yanchang Petroleum International Limited:O	20,000	5,200		0.00	2023-05-15
600	0228	China Energy Development Holdings Limited:O	220,000	12,760		0.00	2024-10-21
601	3666	Shanghai XNG Holdings Limited:O	40,000	920		0.00	2024-10-31
602	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	620,340		0.00	2024-05-09
603	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	11,680		0.00	2022-03-08
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,931	303,951		0.00	2024-06-20
605	1980	Tian Ge Interactive Holdings Limited:O	20,000	10,800		0.00	2023-03-02
606	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,641	50,587		0.00	2024-05-02
607	2131	Netjoy Holdings Limited:O	14,000	8,960		0.00	2022-06-23
608	1907	China Risun Group Limited (KY):O	76,000	204,440		0.00	2024-10-21
609	0087	SWIRE PACIFIC LIMITED:B	50,000	536,000		0.00	2024-10-10
610	0992	LENOVO GROUP LIMITED:O	216,000	2,058,480		0.00	2025-01-02
611	0189	DONGYUE GROUP LIMITED:O	30,000	242,100		0.00	2024-06-03
612	1062	China Development Bank International Investment Limited:O	50,000	3,750		0.00	2016-02-05
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,439	6,442		0.00	2024-11-20
614	3383	Agile Group Holdings Limited (KY):O	86,000	55,900		0.00	2024-12-19
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	523,000	2,227,980		0.00	2024-12-10
616	0663	KING STONE ENERGY GROUP LIMITED:O	20,115	2,052	*	0.00	2024-03-21
617	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	100,800		0.00	2024-12-10
618	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,080		0.00	2022-01-21
619	1033	Sinopec Oilfield Service Corporation:H	90,000	57,600		0.00	2024-11-11
620	8006	Sino Splendid Holdings Limited:O	2,437	344		0.00	2022-06-27
621	0813	Shimao Group Holdings Limited:O	62,500	57,500		0.00	2024-12-30
622	0519	Novautek Technologies Group Limited (BM):O	50,000	4,000		0.00	2022-06-14
623	8036	eBroker Group Limited:O	20,000	780		0.00	2024-11-20
624	0410	SOHO CHINA LIMITED:O	84,000	54,600		0.00	2024-11-05
625	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,400		0.00	2023-02-03
626	2822	CSOP FTSE China A50 ETF:Unit	12,000	147,360		0.00	2024-10-31
627	1315	Green Economy Development Limited:O	10,000	1,090		0.00	2024-11-15
628	2567	Qiniu Limited:O	32,000	22,720		0.00	2025-01-08
629	3883	China Aoyuan Group Limited:O	61,158	11,987		0.00	2024-10-21
630	6865	Flat Glass Group Co., Ltd.:H	7,000	85,120		0.00	2024-12-30
631	1747	Home Control International Limited:O	8,000	2,800		0.00	2021-08-24
632	0922	Anxian Yuan China Holdings Limited:O	35,000	5,320		0.00	2022-12-20
633	2340	ISP Holdings Limited:O	6,690	1,405		0.00	2022-05-19
634	2233	WEST CHINA CEMENT LIMITED:O	86,000	129,860		0.00	2022-03-23
635	0989	China Changbaishan International Holdings Limited:O	112,000	2,240		0.00	2022-03-25
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	3,358		0.00	2020-05-11
637	0873	Shimao Services Holdings Limited:O	38,000	33,820		0.00	2023-02-16
638	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,200	127,100		0.00	2024-12-12
639	6993	Blue Moon Group Holdings Limited:O	90,000	261,900		0.00	2024-08-08
640	0340	Tongguan Gold Group Limited:O	62,300	29,593		0.00	2024-08-08
641	1508	China Reinsurance (Group) Corporation:H	102,000	82,620		0.00	2023-02-02
642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	423,360		0.00	2024-10-10
643	9880	UBTECH ROBOTICS CORP LTD:H	4,800	242,160		0.00	2025-01-08
644	0006	Power Assets Holdings Limited:O	32,000	1,672,000		0.00	2024-08-05
645	0418	FOUNDER HOLDINGS LIMITED:O	18,000	18,900		0.00	2023-05-29
646	1721	FSM Holdings Limited:O	15,000	7,050		0.00	2022-01-21
647	1591	Shun Wo Group Holdings Limited:O	6,000	1,020		0.00	2024-09-19
648	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	64,000		0.00	2024-03-27
649	0778	Fortune Real Estate Investment Trust:Unit	30,000	119,400		0.00	2024-07-08
650	2888	STANDARD CHARTERED PLC:O	35,277	3,358,370		0.00	2024-12-03
651	2138	EC Healthcare:O	17,000	10,540		0.00	2024-03-04
652	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	901,600		0.00	2025-01-08
653	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,750	24,686		0.00	2024-09-27
654	1357	Meitu, Inc.:O	65,000	178,750		0.00	2024-11-22
655	1215	Kai Yuan Holdings Limited:O	182,000	2,730		0.00	2022-05-23
656	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	9,880		0.00	2022-11-18
657	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	73,589		0.00	2021-09-02
658	0434	Boyaa Interactive International Limited:O	10,000	47,200		0.00	2024-12-20
659	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	20,950		0.00	2023-04-21
660	1083	Towngas Smart Energy Company Limited:O	48,629	146,860		0.00	2025-01-03
661	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,600	147,384		0.00	2023-12-13
662	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	45,000		0.00	2024-05-08
663	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,452	4,956,368		0.00	2025-01-06
664	6886	Huatai Securities Co., Ltd.:H	23,600	286,976		0.00	2024-12-12
665	9959	Linklogis Inc.:B	27,500	39,875		0.00	2025-01-03
666	1715	AI Health Technology Limited:O	1,600	314		0.00	2024-04-03
667	0123	Yuexiu Property Company Limited:O	54,268	263,742		0.00	2024-12-09
668	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	33,800		0.00	2023-02-14
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	1,887,300		0.00	2024-12-30
670	0563	Shanghai Industrial Urban Development Group Limited:O	64,050	23,378		0.00	2024-04-24
671	8516	Grand Talents Group Holdings Limited:O	2,200	271		0.00	2022-06-20
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	135,500		0.00	2024-08-01
673	0076	Elate Holdings Limited:O	4,970	1,640		0.00	2022-12-19
674	1351	Bright Future Technology Holdings Limited:O	8,000	1,520		0.00	2023-06-07
675	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	7,600		0.00	2022-09-22
676	2422	Rego Interactive Co., Ltd:O	20,000	15,400		0.00	2023-08-28
677	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	940		0.00	2023-02-01
678	0697	Shoucheng Holdings Limited:O	96,000	96,960		0.00	2024-07-15
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,200	107,448		0.00	2022-12-07
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,760		0.00	2022-03-11
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	10,998		0.00	2024-05-02
682	8296	Sino-Life Group Limited:O	1,200	498		0.00	2024-10-15
683	2202	China Vanke Company Limited:H	28,000	138,040		0.00	2024-11-29
684	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	300	*	0.00	2023-04-24
685	0978	China Merchants Land Limited:O	62,000	16,120		0.00	2023-09-12
686	1988	China Minsheng Banking Corp., Ltd.:H	104,832	360,622		0.00	2025-01-03
687	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,500		0.00	2021-09-02
688	1849	AM Group Holdings Limited:O	10,000	500	*	0.00	2023-05-25
689	8419	AV Promotions Holdings Limited:O	5,000	300		0.00	2022-01-21
690	8372	Grand Brilliance Group Holdings Limited:O	10,000	850		0.00	2022-01-21
691	8146	Grace Wine Holdings Limited:O	10,000	1,950		0.00	2022-01-21
692	3315	Goldpac Group Limited:O	10,000	10,000		0.00	2022-11-24
693	0722	UMP Healthcare Holdings Limited:O	10,000	4,150		0.00	2021-07-16
694	0305	Wuling Motors Holdings Limited:O	40,000	15,400		0.00	2023-01-16
695	8237	Link Holdings Limited (KY):O	50,000	1,150		0.00	2024-06-11
696	1680	Macau Legend Development Limited:O	74,000	9,546		0.00	2024-11-01
697	0166	New Times Corporation Limited (BM):O	104,250	5,108		0.00	2022-10-03
698	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	100,492		0.00	2024-10-08
699	0524	Great Wall Terroir Holdings Limited:O	2,340	702		0.00	2023-06-12
700	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
701	1277	Kinetic Development Group Limited:O	100,000	122,000		0.00	2024-05-16
702	9618	JD.com, Inc.:A	33,933	4,591,135		0.00	2024-12-17
703	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,161	58,814		0.00	2024-10-07
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
705	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,523	1,266,115		0.00	2024-12-30
706	0848	Maoye International Holdings Limited:O	60,000	7,560		0.00	2018-06-11
707	0646	China Environmental Technology Holdings Limited:O	4,000	860		0.00	2022-06-24
708	3389	Hengdeli Holdings Limited:O	51,285	6,411		0.00	2024-08-23
709	0842	Leoch International Technology Limited:O	16,000	24,320		0.00	2023-07-06
710	0167	IDT INTERNATIONAL LIMITED:O	30,000	780		0.00	2020-03-17
711	0138	CCT Fortis Holdings Limited:O	18,350	1,743		0.00	2023-04-18
712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	4,224		0.00	2022-11-04
713	0286	Aidigong Maternal & Child Health Limited (BM):O	2,183	3,362		0.00	2024-10-09
714	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,001		0.00	2019-10-29
715	9911	Newborn Town Inc.:O	16,000	53,760		0.00	2025-01-06
716	1393	Hidili Industry International Development Limited:O	52,000	2,964		0.00	2022-06-14
717	9890	Tanwan Inc.:O	6,000	42,180		0.00	2024-12-19
718	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	257,328		0.00	2024-10-09
719	6051	Youzan Technology Limited:O	348,000	39,324		0.00	2024-10-28
720	2778	Champion Real Estate Investment Trust:Unit	67,000	111,890		0.00	2024-12-16
721	2326	New Provenance Everlasting Holdings Limited:O	230,000	2,300		0.00	2022-07-07
722	2127	Huisen Shares Group Limited:O	40,000	1,000		0.00	2024-01-19
723	1348	Quali-Smart Holdings Limited:O	16,000	896		0.00	2024-10-04
724	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	35,100		0.00	2024-10-22
725	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	78,720		0.00	2024-07-24
726	2238	Guangzhou Automobile Group Co., Ltd.:H	31,600	96,380		0.00	2024-10-03
727	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	39,600		0.00	2023-05-30
728	9922	Jiumaojiu International Holdings Limited:O	15,000	42,150		0.00	2024-10-21
729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,050	42,251		0.00	2023-06-13
730	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	11,968		0.00	2024-11-07
731	1207	SRE Group Limited:O	220,000	2,860	*	0.00	2022-08-04
732	0242	SHUN TAK HOLDINGS LIMITED:O	32,188	19,313		0.00	2024-01-29
733	2699	Xinming China Holdings Limited:O	20,000	260		0.00	2024-12-11
734	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	6,402		0.00	2022-03-16
735	0186	Nimble Holdings Company Limited:O	58,000	13,456		0.00	2016-06-06
736	0701	CNT GROUP LIMITED:O	20,000	4,700		0.00	2018-01-10
737	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	2,380		0.00	2021-11-08
738	1172	Magnus Concordia Group Limited:O	60,000	1,200		0.00	2024-12-27
739	2562	Synagistics Limited (KY):A	4,500	114,300		0.00	2025-01-08
740	2302	CNNC International Limited:O	5,000	8,450		0.00	2024-02-05
741	3969	China Railway Signal & Communication Corporation Limited:H	20,000	64,800		0.00	2024-08-30
742	0182	Concord New Energy Group Limited:O	80,000	40,800		0.00	2024-09-26
743	8502	Ocean Line Port Development Limited:O	8,000	2,520		0.00	2021-08-24
744	8627	Orange Tour Cultural Holding Limited:O	8,000	440		0.00	2021-11-04
745	6182	Twintek Investment Holdings Limited:O	8,000	1,688		0.00	2022-01-21
746	0285	BYD Electronic (International) Company Limited:O	22,500	910,125		0.00	2024-12-12
747	1024	Kuaishou Technology:B	35,600	1,425,780		0.00	2024-12-30
748	1725	USPACE Technology Group Limited:O	5,000	3,850		0.00	2024-12-27
749	1398	Industrial and Commercial Bank of China Limited:H	858,393	4,240,461		0.00	2025-01-07
750	0868	XINYI GLASS HOLDINGS LIMITED:O	43,000	303,150		0.00	2024-10-07
751	0377	China Huajun Group Limited:O	600	426		0.00	2020-12-09
752	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,920		0.00	2024-09-26
753	1776	GF Securities Co., Ltd.:H	16,200	158,436		0.00	2024-10-09
754	1302	LifeTech Scientific Corporation:O	44,000	58,520		0.00	2022-10-27
755	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,410	42,681		0.00	2024-09-02
756	0002	CLP HOLDINGS LIMITED:O	23,600	1,498,600		0.00	2024-12-02
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	90,000		0.00	2024-10-07
758	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,518	9,192		0.00	2023-01-30
759	8132	Century Energy International Holdings Limited:O	25,000	1,600		0.00	2023-12-18
760	0788	China Tower Corporation Limited:H	432,000	483,840		0.00	2025-01-07
761	0272	SHUI ON LAND LIMITED:O	73,511	47,047		0.00	2024-05-23
762	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	156,240		0.00	2024-11-19
763	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	195		0.00	2015-08-04
764	0789	Artini Holdings Limited:O	12,000	4,140		0.00	2024-08-28
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	134,200		0.00	2024-05-29
766	2666	Genertec Universal Medical Group Company Limited:O	17,000	81,090		0.00	2021-06-30
767	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	169,680		0.00	2025-01-06
768	0075	Y. T. REALTY GROUP LIMITED:O	7,039	1,584		0.00	2024-09-30
769	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	40,672		0.00	2024-05-22
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	1,263,500		0.00	2025-01-08
771	0431	Greater China Financial Holdings Limited:O	67,500	675	*	0.00	2017-06-21
772	8268	Smart City Development Holdings Limited (KY):O	2,500	3,100		0.00	2022-01-21
773	1450	Be Friends Holding Limited:O	12,000	11,520		0.00	2024-09-10
774	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,700		0.00	2023-01-26
775	1899	Xingda International Holdings Limited:O	16,618	23,764		0.00	2025-01-06
776	0703	Future Bright Holdings Limited:O	6,000	846		0.00	2022-01-25
777	8519	XinXiang Era Group Company Limited:O	5,000	700		0.00	2024-05-23
778	0389	China Tontine Wines Group Limited:O	2,598	1,117	*	0.00	2024-09-05
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,238,600		0.00	2024-10-10
780	0823	Link Real Estate Investment Trust:Unit	22,142	716,294		0.00	2025-01-02
781	0799	IGG Inc:O	10,000	37,000		0.00	2024-10-08
782	1918	Sunac China Holdings Limited:O	79,000	138,250		0.00	2024-11-25
783	1183	MECOM Power and Construction Limited:O	33,750	5,636		0.00	2023-10-12
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	2,712,150		0.00	2024-12-19
785	1862	JINGRUI HOLDINGS LIMITED:O	13,000	299		0.00	2024-05-23
786	0687	Tysan Holdings Limited:O	28,360	5,360		0.00	2022-09-06
787	1060	Damai Entertainment Holdings Limited (BM):O	250,000	118,750		0.00	2024-04-12
788	2008	Phoenix Media Investment (Holdings) Limited:O	4,200	5,502		0.00	2024-02-21
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,400		0.00	2022-01-19
790	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,080		0.00	2025-01-02
791	3838	China Starch Holdings Limited:O	50,000	9,500		0.00	2022-05-27
792	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,020	100,476		0.00	2025-01-03
793	1620	Cinese International Group Holdings Limited (KY):O	10,000	510		0.00	2023-10-24
794	1557	K. H. Group Holdings Limited:O	4,000	616		0.00	2024-11-18
795	3380	Logan Group Company Limited:O	47,000	45,120		0.00	2024-12-23
796	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	60,570		0.00	2024-12-16
797	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,400		0.00	2016-02-12
798	0066	MTR CORPORATION LIMITED:O	50,893	1,287,593		0.00	2024-12-23
799	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	520		0.00	2024-05-16
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	179,500		0.00	2024-10-15
801	0952	Quam Plus International Financial Limited:O	50,323	10,367		0.00	2019-09-23
802	0826	Tiangong International Company Limited:O	22,000	38,940		0.00	2023-08-23
803	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2017-07-13
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	5,220		0.00	2022-06-16
805	0083	SINO LAND COMPANY LIMITED:O	72,000	554,400		0.00	2022-03-21
806	1816	CGN Power Co., Ltd.:H	89,000	225,170		0.00	2025-01-06
807	1299	AIA Group Limited:O	86,000	4,626,800		0.00	2025-01-06
808	3690	Meituan:B	43,110	6,324,237		0.00	2025-01-07
809	0931	China HK Power Smart Energy Group Limited:O	52,500	19,163		0.00	2022-07-05
810	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	96,000		0.00	2023-12-27
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	40,920		0.00	2022-12-09
812	0986	Dufu Liquor Group Limited:O	10,003	630		0.00	2022-08-17
813	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,520		0.00	2022-11-08
814	8020	Unitas Holdings Limited:O	20,000	380		0.00	2016-12-21
815	1897	Million Hope Industries Holdings Limited:O	3,114	1,386		0.00	2023-11-22
816	1766	CRRC Corporation Limited:H	33,000	157,080		0.00	2024-12-30
817	1483	Net-a-Go Technology Company Limited:O	6,000	6,600		0.00	2021-10-19
818	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2020-10-22
819	2638	HK Electric Investments Limited:O	66,000	351,120		0.00	2025-01-02
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	15,760		0.00	2022-02-22
821	3998	Bosideng International Holdings Limited:O	86,000	313,040		0.00	2025-01-06
822	1383	LET Group Holdings Limited:O	51,400	2,210	*	0.00	2023-08-21
823	9885	YSB Inc.:O	5,000	28,450		0.00	2024-10-18
824	0862	Vision Values Holdings Limited:O	29,000	580		0.00	2023-05-03
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,617	1,295,935		0.00	2025-01-03
826	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,564		0.00	2023-02-24
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,785	2,141		0.00	2023-11-22
828	0763	ZTE CORPORATION:H	5,400	116,370		0.00	2025-01-02
829	8476	Ocean One Holding Ltd.:O	2,000	5,380		0.00	2018-02-08
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,400	759,302		0.00	2024-12-30
831	2096	Simcere Pharmaceutical Group Limited:O	18,000	120,600		0.00	2024-12-30
832	2100	BAIOO Family Interactive Limited:O	20,000	5,200		0.00	2022-04-07
833	1831	ShiFang Holding Limited:O	7,500	480		0.00	2020-07-14
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	3,300		0.00	2024-01-29
835	9988	Alibaba Group Holding Limited (KY):O	132,300	10,703,070		0.00	2024-12-27
836	2226	HONWORLD GROUP LIMITED:O	4,000	2,240		0.00	2024-10-14
837	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	21,780		0.00	2022-07-22
838	1094	Cherish Sunshine International Limited:O	4,000	1,800		0.00	2021-09-21
839	1323	Huasheng International Holding Limited:O	5,100	1,020		0.00	2024-11-11
840	2150	Nayuki Holdings Limited:O	11,500	14,490		0.00	2023-08-10
841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,878	397,050		0.00	2024-12-23
842	2880	Liaoning Port Co., Ltd.:H	34,600	23,874		0.00	2023-10-27
843	0743	Asia Cement (China) Holdings Corporation:O	10,500	23,310		0.00	2024-06-11
844	0136	China Ruyi Holdings Limited:O	96,000	239,040		0.00	2024-02-01
845	9960	Kindstar Globalgene Technology, Inc.:O	6,500	7,150		0.00	2023-11-22
846	0817	China Jinmao Holdings Group Limited:O	90,000	80,100		0.00	2024-12-18
847	0726	DIT Group Limited:O	20,520	1,580		0.00	2021-05-03
848	1898	China Coal Energy Company Limited:H	27,000	240,300		0.00	2024-10-04
849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,800	456		0.00	2024-11-25
850	1610	COFCO Joycome Foods Limited:O	30,000	39,600		0.00	2024-10-08
851	3339	Lonking Holdings Limited:O	28,000	40,600		0.00	2023-07-27
852	3382	Tianjin Port Development Holdings Limited:O	40,000	25,200		0.00	2023-06-30
853	1490	AI X Tech Inc.:O	8,000	1,280		0.00	2022-09-19
854	2128	China Lesso Group Holdings Limited:O	20,000	64,800		0.00	2024-11-05
855	3333	China Evergrande Group:O	85,000	13,855	*	0.00	2023-11-14
856	1185	China Energine International (Holdings) Limited:O	28,030	1,121	*	0.00	2022-05-17
857	0745	China National Culture Group Limited:O	500	60		0.00	2023-09-21
858	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	15,120		0.00	2023-03-17
859	6669	Acotec Scientific Holdings Limited:O	2,000	11,560		0.00	2025-01-03
860	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	2,108		0.00	2019-12-27
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.00	2025-01-06
862	8331	P.B. Group Limited:O	1,000	138		0.00	2021-10-29
863	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	267,000		0.00	2025-01-08
864	1952	Everest Medicines Limited:O	2,000	89,200		0.00	2023-06-20
865	0718	Tai United Holdings Limited:O	31,940	1,054		0.00	2024-10-08
866	1810	Xiaomi Corporation:B	125,200	4,106,560		0.00	2025-01-07
867	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	980		0.00	2022-11-04
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	446,000		0.00	2024-10-16
869	0916	China Longyuan Power Group Corporation Limited:H	20,000	116,800		0.00	2024-12-30
870	8121	Guoen Holdings Limited:O	150	102		0.00	2024-04-29
871	0700	TENCENT HOLDINGS LIMITED:O	55,300	20,416,760		0.00	2025-01-06
872	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,067	178		0.00	2024-11-21
873	6811	Tai Hing Group Holdings Limited:O	6,000	5,400		0.00	2021-08-30
874	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,967	480,953		0.00	2024-09-26
875	3868	Xinyi Energy Holdings Limited:O	49,547	37,656		0.00	2024-10-28
876	0772	China Literature Limited:O	6,003	147,974		0.00	2024-10-09
877	0816	Jinmao Property Services Co., Limited:O	5,302	12,990		0.00	2023-06-12
878	2228	XtalPi Holdings Limited:O	20,000	99,000		0.00	2025-01-03
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	6,480		0.00	2023-06-21
880	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	21,670		0.00	2023-10-10
881	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	34,860		0.00	2022-02-15
882	3328	Bank of Communications Co., Ltd.:H	199,434	1,242,474		0.00	2024-12-13
883	8456	Mansion International Holdings Limited:O	1,200	50		0.00	2022-01-03
884	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	19,400		0.00	2020-11-27
885	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	5,000		0.00	2021-04-15
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,340		0.00	2024-11-29
887	1548	Genscript Biotech Corporation:O	12,000	113,040		0.00	2025-01-07
888	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	310		0.00	2019-12-30
889	2460	China Resources Beverage (Holdings) Company Limited:O	13,200	141,504		0.00	2024-12-27
890	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	600	3,612		0.00	2024-12-13
891	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,700	1,335,035		0.00	2025-01-08
892	1029	IRC LIMITED:O	70,000	5,880		0.00	2023-01-03
893	0806	Value Partners Group Limited:O	10,000	14,200		0.00	2024-10-04
894	0626	Public Financial Holdings Limited:O	6,000	8,940		0.00	2013-10-07
895	0776	Imperium Technology Group Limited (KY):O	2,000	7,460		0.00	2024-11-27
896	1310	HKBN Ltd.:O	7,000	36,260		0.00	2025-01-02
897	1137	Hong Kong Technology Venture Company Limited:O	4,180	5,643		0.00	2024-07-30
898	1651	Precision Tsugami (China) Corporation Limited:O	2,000	23,280		0.00	2021-02-24
899	0596	Inspur Digital Enterprise Technology Limited:O	6,000	21,540		0.00	2024-05-20
900	0144	China Merchants Port Holdings Company Limited:O	22,000	289,080		0.00	2024-10-03
901	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,770	25,997		0.00	2024-07-23
902	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	173,875		0.00	2023-04-06
903	0013	HUTCHMED (China) Limited:O	4,500	108,675		0.00	2025-01-06
904	1570	WEIYE HOLDINGS LIMITED:O	1,000	1,750		0.00	2021-07-30
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	184,590		0.00	2025-01-03
906	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	27,700		0.00	2022-04-20
907	0710	BOE Varitronix Limited:O	4,000	25,560		0.00	2023-09-29
908	1231	Newton Resources Ltd:O	20,000	5,900		0.00	2012-09-06
909	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	870		0.00	2022-07-14
910	0883	CNOOC LIMITED:O	234,000	4,450,680		0.00	2024-12-30
911	3999	DaChan Food (Asia) Limited:O	5,000	3,150		0.00	2022-01-21
912	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	7,500		0.00	2024-05-08
913	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	1,850		0.00	2019-02-15
914	0602	Jiahua Stores Holdings Limited:O	5,000	155		0.00	2019-02-25
915	1316	Nexteer Automotive Group Limited:O	12,000	36,480		0.00	2024-12-30
916	0300	Midea Group Co., Ltd.:H	3,100	245,830		0.00	2024-12-23
917	2279	Yonghe Medical Group Co., Ltd.:O	2,500	2,050		0.00	2022-01-14
918	8431	Hao Bai International (Cayman) Limited:O	2,000	52		0.00	2024-08-26
919	2371	Chuanglian Holdings Limited (KY):O	32,000	672		0.00	2022-05-03
920	1951	Jinxin Fertility Group Limited:O	13,000	32,760		0.00	2024-10-14
921	0500	Frontier Services Group Limited:O	11,317	1,743		0.00	2023-09-11
922	1538	Zhong Ao Home Group Limited:O	4,000	1,180		0.00	2022-01-21
923	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,400	40,626		0.00	2024-11-22
924	8269	Wealth Glory Holdings Limited:O	4,166	333		0.00	2022-03-31
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,500	967,950		0.00	2024-12-30
926	6098	Country Garden Services Holdings Company Limited:O	15,552	78,538		0.00	2024-05-28
927	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,115,862	6,728,648		0.00	2025-01-07
928	1628	Yuzhou Group Holdings Company Limited:O	30,000	1,890		0.00	2023-01-18
929	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	29,920		0.00	2024-10-16
930	0522	ASMPT Limited:O	1,900	149,815		0.00	2024-10-10
931	1141	CMBC Capital Holdings Limited:O	5,000	2,475		0.00	2023-07-12
932	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	12,000		0.00	2020-03-03
933	1407	JY GAS LIMITED:O	2,000	780		0.00	2024-12-02
934	1259	Prosperous Future Holdings Limited (KY):O	10,000	460		0.00	2024-11-08
935	0808	Prosperity Real Estate Investment Trust:Unit	7,000	8,610		0.00	2024-06-12
936	0547	Digital Domain Holdings Limited:O	36,000	17,460		0.00	2024-08-06
937	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	184,912		0.00	2023-03-08
938	1300	Trigiant Group Limited:O	8,000	2,440		0.00	2023-04-28
939	3983	China BlueChemical Ltd.:H	8,000	17,520		0.00	2024-12-13
940	0887	Emperor Watch & Jewellery Limited:O	30,000	5,100		0.00	2022-12-16
941	0369	Wing Tai Properties Limited:O	6,000	10,860		0.00	2019-06-20
942	1073	Da Yu Financial Holdings Limited:O	10,000	750		0.00	2024-02-02
943	3738	Vobile Group Limited:O	10,000	33,400		0.00	2023-05-31
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	82,000	246,000		0.00	2024-10-10
945	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	56,000		0.00	2024-11-12
946	0303	VTECH HOLDINGS LIMITED:O	1,100	55,330		0.00	2023-06-29
947	0337	Greenland Hong Kong Holdings Limited:O	12,000	3,240		0.00	2023-09-15
948	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,500		0.00	2024-11-14
949	2858	Yixin Group Limited:O	28,000	22,680		0.00	2024-12-11
950	0169	Wanda Hotel Development Company Limited:O	20,000	5,000		0.00	2022-07-07
951	2158	Yidu Tech Inc.:O	4,500	19,575		0.00	2024-10-21
952	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	18,320		0.00	2023-01-06
953	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	73,600		0.00	2024-11-11
954	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	402		0.00	2024-12-12
955	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,350		0.00	2022-06-22
956	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	360		0.00	2024-10-16
957	0867	China Medical System Holdings Limited:O	10,000	72,500		0.00	2021-05-11
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	119,130		0.00	2024-11-14
959	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,560		0.00	2018-10-24
960	1808	Enterprise Development Holdings Limited (KY):O	1,000	3,920		0.00	2022-03-28
961	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	8,280		0.00	2022-12-13
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	140,700		0.00	2024-11-14
963	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	21,120		0.00	2020-02-05
964	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	540		0.00	2018-09-14
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	350		0.00	2021-05-03
966	3678	Soho Holly Futures Co., Ltd.:H	1,000	2,420		0.00	2024-12-04
967	3348	China PengFei Group Limited:O	2,000	2,220		0.00	2023-12-06
968	3908	China International Capital Corporation Limited:H	7,600	90,592		0.00	2023-08-21
969	1052	Yuexiu Transport Infrastructure Limited:O	6,660	24,442		0.00	2022-11-04
970	1038	CK Infrastructure Holdings Limited:O	10,000	557,000		0.00	2024-11-14
971	1070	TCL Electronics Holdings Limited:O	10,000	63,100		0.00	2024-12-13
972	8148	Wuxi Life International Holdings Group Limited:O	1,500	1,125		0.00	2024-11-22
973	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	1,190		0.00	2023-04-13
974	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	430		0.00	2021-02-24
975	2443	Autostreets Development Limited:O	3,200	13,376		0.00	2025-01-07
976	8328	Xinyi Electric Storage Holdings Limited:O	3,000	2,580		0.00	2024-10-04
977	0371	Beijing Enterprises Water Group Limited:O	38,000	88,920		0.00	2024-10-15
978	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,700		0.00	2023-04-25
979	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,208		0.00	2021-11-09
980	0383	Tian An Medicare Limited (BM):O	4,000	2,760		0.00	2023-02-27
981	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	45,440		0.00	2023-04-17
982	0558	L.K. Technology Holdings Limited:O	5,000	12,550		0.00	2024-08-29
983	1211	BYD COMPANY LIMITED:H	4,000	1,017,600		0.00	2024-12-20
984	0695	Dongwu Cement International Limited:O	2,000	5,540		0.00	2019-12-30
985	6608	Bairong Inc.:B	1,500	12,525		0.00	2023-04-21
986	0704	Huscoke Holdings Limited:O	1,048	89		0.00	2024-10-25
987	1461	ZHONGTAI FUTURES Company Limited:H	1,000	560		0.00	2021-10-28
988	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	51,700		0.00	2024-11-08
989	1382	Pacific Textiles Holdings Limited:O	5,000	7,800		0.00	2021-06-24
990	2586	Dmall Inc.:O	3,200	18,688		0.00	2025-01-02
991	2038	FIH Mobile Limited:O	28,000	22,960		0.00	2024-10-18
992	0910	China Sandi Holdings Limited:O	18,000	468		0.00	2023-06-30
993	0945	MANULIFE FINANCIAL CORPORATION:O	6,100	1,449,360		0.00	2024-10-28
994	6881	China Galaxy Securities Co., Ltd.:H	13,000	85,540		0.00	2025-01-06
995	1101	China Huarong Energy Company Limited:O	16,800	504		0.00	2024-12-30
996	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,400		0.00	2023-02-14
997	0993	XinKong International Capital Holdings Limited:O	30,550	3,666		0.00	2024-10-09
998	1857	China Everbright Water Limited:O	10,000	13,800		0.00	2022-03-02
999	1733	E-Commodities Holdings Limited:O	9,400	10,810		0.00	2022-06-10
1000	9626	Bilibili Inc.:Z ord	1,160	154,628		0.00	2024-10-07
1001	1883	CITIC Telecom International Holdings Limited:O	12,848	28,266		0.00	2024-08-23
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,180		0.00	2024-09-13
1003	1880	China Tourism Group Duty Free Corporation Limited:H	400	19,200		0.00	2024-07-24
1004	6030	CITIC Securities Company Limited:H	9,000	175,500		0.00	2024-12-12
1005	2587	HealthyWay Inc.:O	3,000	48,540		0.00	2025-01-06
1006	0546	Fufeng Group Limited:O	8,400	42,588		0.00	2024-05-20
1007	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,130		0.00	2018-12-21
1008	6890	KangLi International Holdings Limited:O	2,000	810		0.00	2021-09-17
1009	9888	Baidu, Inc.:A	7,650	610,853		0.00	2024-11-14
1010	9999	NetEase, Inc.:O	10,100	1,430,160		0.00	2024-11-19
1011	0941	China Mobile Limited (HK):O	68,500	5,158,050		0.00	2025-01-08
1012	1860	Mobvista Inc.:O	5,000	38,800		0.00	2025-01-08
1013	8018	Finsoft Financial Investment Holdings Limited:O	1,600	117		0.00	2024-03-25
1014	1239	Teamway International Group Holdings Limited:O	1,250	199		0.00	2024-08-30
1015	0255	Lung Kee Group Holdings Limited:O	2,000	2,280		0.00	2019-09-26
1016	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	77,740		0.00	2024-08-07
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	6,960		0.00	2023-09-07
1018	1301	D&G Technology Holding Company Limited:O	2,000	1,380		0.00	2019-12-30
1019	0998	China CITIC Bank Corporation Limited:H	46,418	245,087		0.00	2023-03-16
1020	0019	SWIRE PACIFIC LIMITED:A	2,500	169,500		0.00	2024-11-19
1021	0160	Hon Kwok Land Investment Company, Limited:O	2,200	2,420		0.00	2019-02-15
1022	1448	Fu Shou Yuan International Group Limited:O	7,000	25,760		0.00	2024-04-30
1023	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	72,975		0.00	2024-08-07
1024	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	5,806		0.00	2022-09-30
1025	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	202,540		0.00	2024-05-27
1026	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,340		0.00	2022-05-04
1027	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,004		0.00	2022-01-27
1028	1072	Dongfang Electric Corporation Limited:H	1,000	9,400		0.00	2023-09-14
1029	1679	RISECOMM GROUP HOLDINGS LIMITED:O	750	140		0.00	2023-06-30
1030	6998	Genor Biopharma Holdings Limited:O	1,500	2,775		0.00	2023-08-08
1031	0509	Century Sunshine Group Holdings Limited:O	328	89		0.00	2024-07-04
1032	2205	Kangqiao Service Group Limited:O	2,000	1,380		0.00	2021-08-10
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,273	179,624		0.00	2024-12-23
1034	1873	VIVA BIOTECH HOLDINGS:O	6,000	4,980		0.00	2022-07-12
1035	1116	Huiyuan Cowins Technology Group Limited:O	6,000	5,100	*	0.00	2023-08-01
1036	1196	Realord Group Holdings Limited:O	4,000	28,840		0.00	2025-01-08
1037	8238	Winto Group (Holdings) Limited:O	240	86		0.00	2024-12-13
1038	9660	Horizon Robotics:B	30,000	110,400		0.00	2025-01-03
1039	2337	United Strength Power Holdings Limited:O	1,000	1,290		0.00	2024-08-30
1040	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,240		0.00	2021-07-15
1041	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	516		0.00	2018-03-28
1042	6666	Evergrande Property Services Group Limited:O	28,500	19,380		0.00	2023-10-05
1043	2211	Universal Health International Group Holding Limited:O	2,100	315		0.00	2024-09-30
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	164,520		0.00	2024-12-17
1045	6969	Smoore International Holdings Limited:O	16,000	212,800		0.00	2025-01-07
1046	2338	WEICHAI POWER CO., LTD.:H	5,000	66,700		0.00	2024-08-30
1047	9600	Newlink Technology Inc.:O	2,400	936		0.00	2024-09-11
1048	1478	Q Technology (Group) Company Limited:O	3,000	17,130		0.00	2024-12-09
1049	2025	Ruifeng Power Group Company Limited:O	2,000	5,580		0.00	2022-01-21
1050	0291	China Resources Beer (Holdings) Company Limited:O	8,000	185,200		0.00	2025-01-03
1051	2191	SF Real Estate Investment Trust:Unit	2,000	6,220		0.00	2022-05-04
1052	2012	SUNSHINE OILSANDS LTD.:O	700	357		0.00	2022-04-14
1053	0288	WH Group Limited (KY):O	30,374	181,029		0.00	2024-12-30
1054	1572	China Art Financial Holdings Limited:O	4,000	340		0.00	2021-08-19
1055	2007	Country Garden Holdings Company Limited:O	65,907	31,965	*	0.00	2023-11-24
1056	6699	Angelalign Technology Inc.:O	400	21,400		0.00	2022-11-08
1057	1777	Fantasia Holdings Group Co., Limited:O	13,500	1,337		0.00	2023-11-01
1058	0124	Guangdong Land Holdings Limited:O	4,000	1,180		0.00	2019-02-19
1059	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	563		0.00	2023-08-03
1060	1318	Mao Geping Cosmetics Co., Ltd.:H	600	33,840		0.00	2025-01-08
1061	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	210		0.00	2023-10-25
1062	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,865		0.00	2021-12-09
1063	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,860		0.00	2024-03-13
1064	6110	Topsports International Holdings Limited:O	14,000	40,740		0.00	2025-01-02
1065	0575	Regent Pacific Group Limited:O	500	193		0.00	2024-10-23
1066	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	341		0.00	2021-10-05
1067	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	175		0.00	2020-09-15
1068	0818	Hi Sun Technology (China) Limited:O	6,000	1,860		0.00	2022-03-08
1069	3889	Global Corn Group Limited:O	4,000	436		0.00	2023-08-23
1070	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,280		0.00	2019-12-30
1071	2490	LC Logistics, Inc.:O	600	12,240		0.00	2025-01-06
1072	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	60,600		0.00	2024-10-07
1073	2137	Brii Biosciences Limited:O	1,500	1,605		0.00	2022-11-23
1074	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,550		0.00	2020-09-29
1075	0556	Pan Asia Environmental Protection Group Limited:O	2,000	980		0.00	2023-06-21
1076	0753	Air China Limited:H	10,000	47,100		0.00	2024-11-19
1077	0837	Carpenter Tan Holdings Limited:O	500	2,910		0.00	2019-12-30
1078	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	134,200		0.00	2024-12-27
1079	0061	Green Leader Holdings Group Limited:O	1,050	60		0.00	2022-05-27
1080	6066	CSC Financial Co., Ltd.:H	2,500	22,675		0.00	2024-11-13
1081	0573	Tao Heung Holdings Limited:O	2,000	870		0.00	2022-01-21
1082	2222	NVC International Holdings Limited:O	1,000	940		0.00	2023-10-30
1083	0736	China Properties Investment Holdings Limited:O	525	98		0.00	2021-11-12
1084	3958	Orient Securities Company Limited:H	2,000	9,240		0.00	2021-09-02
1085	1765	XJ International Holdings Co., Ltd.:O	16,000	2,416		0.00	2024-10-10
1086	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	219,830		0.00	2025-01-02
1087	2789	Yuanda China Holdings Limited:O	12,000	1,656		0.00	2021-08-30
1088	2830	CSOP Saudi Arabia ETF:Unit	200	16,512		0.00	2023-12-21
1089	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,960		0.00	2022-02-24
1090	1308	SITC International Holdings Company Limited:O	5,000	99,100		0.00	2024-10-28
1091	1290	China Huirong Financial Holdings Limited:O	2,000	1,600		0.00	2019-12-30
1092	1555	MIE Holdings Corporation:O	6,000	132		0.00	2024-02-23
1093	1293	Grand Baoxin Auto Group Limited:O	5,000	730		0.00	2023-02-09
1094	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-11-30
1095	2618	JD Logistics, Inc.:O	11,600	138,736		0.00	2024-09-16
1096	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	317		0.00	2022-08-19
1097	1432	China Shengmu Organic Milk Limited:O	14,000	2,240		0.00	2024-10-24
1098	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2019-12-30
1099	0636	KLN Logistics Group Limited (BM):O	3,000	20,400		0.00	2024-01-17
1100	6138	Harbin Bank Co., Ltd.:H	5,000	1,700		0.00	2018-07-30
1101	0177	Jiangsu Expressway Company Limited:H	2,000	16,900		0.00	2019-12-30
1102	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	131,760		0.00	2024-11-21
1103	0715	China Oceanwide Holdings Limited:O	26,000	650	*	0.00	2021-06-21
1104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,720	82,742		0.00	2024-10-25
1105	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	8,280		0.00	2021-09-08
1106	1171	Yankuang Energy Group Company Limited:H	6,500	53,690		0.00	2024-07-30
1107	0681	Chinese People Holdings Company Limited:O	14,232	342		0.00	2018-10-24
1108	2269	WuXi Biologics (Cayman) Inc.:O	6,500	107,120		0.00	2024-12-16
1109	1243	WANG ON PROPERTIES LIMITED:O	24,000	864		0.00	2023-03-24
1110	1090	Da Ming International Holdings Limited:O	2,000	1,440		0.00	2024-12-05
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	349,440		0.00	2024-12-30
1112	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,660		0.00	2022-04-14
1113	6623	Lufax Holding Ltd:O	2,695	26,115		0.00	2024-07-30
1114	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	7,140		0.00	2024-01-29
1115	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2022-02-11
1116	1928	Sands China Ltd.:O	12,400	243,784		0.00	2024-10-04
1117	2669	China Overseas Property Holdings Limited:O	5,000	23,800		0.00	2024-12-02
1118	6690	Haier Smart Home Co., Ltd.:H	4,320	116,856		0.00	2024-10-08
1119	6913	South China Vocational Education Group Company Limited:O	2,000	640		0.00	2024-05-30
1120	8430	C&N Holdings Limited:O	250	24		0.00	2023-01-05
1121	3888	Kingsoft Corporation Limited:O	2,000	63,700		0.00	2023-07-11
1122	8130	Dadi International Group Limited:O	5,400	54		0.00	2022-03-25
1123	6618	JD Health International Inc.:O	4,700	131,365		0.00	2024-05-27
1124	2363	Tongda Hong Tai Holdings Limited:O	300	114		0.00	2024-03-20
1125	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	18,600		0.00	2024-07-16
1126	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	95,800		0.00	2024-09-25
1127	1868	Neo-Neon Holdings Limited:O	3,000	1,155		0.00	2022-03-17
1128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110		0.00	2022-12-14
1129	0512	Grand Pharmaceutical Group Limited:O	5,000	22,400		0.00	2024-10-09
1130	0888	Bison Finance Group Limited:O	2,000	68		0.00	2020-03-16
1131	6680	JL MAG RARE-EARTH CO., LTD.:H	320	2,490		0.00	2023-08-21
1132	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,260		0.00	2022-05-23
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	625		0.00	2023-11-06
1134	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2022-11-07
1135	0656	FOSUN INTERNATIONAL LIMITED:O	11,252	47,821		0.00	2024-12-02
1136	9868	XPeng Inc.:A	2,100	101,955		0.00	2025-01-08
1137	1652	Fusen Pharmaceutical Company Limited:O	1,000	680		0.00	2022-05-19
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	10,700		0.00	2022-11-15
1139	2186	Luye Pharma Group Ltd.:O	5,000	10,250		0.00	2024-09-03
1140	1685	Boer Power Holdings Limited:O	1,000	165		0.00	2021-08-27
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,642	50,598		0.00	2024-11-12
1142	0106	Landsea Green Management Limited:O	6,000	72		0.00	2020-04-14
1143	0987	China Renewable Energy Investment Limited:O	3,165	326		0.00	2023-02-10
1144	1427	China Tianbao Group Development Company Limited:O	1,000	225		0.00	2021-06-24
1145	1876	Budweiser Brewing Company APAC Limited:O	16,300	114,100		0.00	2025-01-03
1146	1199	COSCO SHIPPING Ports Limited:O	4,603	20,806		0.00	2024-11-21
1147	9696	Tianqi Lithium Corporation:H	200	4,680		0.00	2023-07-13
1148	1086	Goodbaby International Holdings Limited:O	2,000	1,940		0.00	2021-05-03
1149	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,080		0.00	2023-10-31
1150	0674	China Tangshang Holdings Limited:O	4,000	796		0.00	2016-09-02
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,380		0.00	2024-09-26
1152	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	7,240		0.00	2023-08-01
1153	1736	China Parenting Network Holdings Limited:O	400	26		0.00	2023-06-20
1154	0185	Zensun Enterprises Limited:O	2,202	368		0.00	2024-12-06
1155	1362	SiS Mobile Holdings Limited:O	320	112		0.00	2018-08-23
1156	0723	Reliance Global Holdings Limited (BM):O	1,248	424		0.00	2024-10-16
1157	1456	Guolian Minsheng Securities Company Limited:H	500	1,955		0.00	2024-05-24
1158	2478	APAC Resources Limited:Wrnt	304	27		0.00	2024-12-17
1159	1104	APAC Resources Limited:O	1,520	1,444		0.00	2017-06-05
1160	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,920		0.00	2024-04-02
1161	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	112		0.00	2019-12-30
1162	8072	Roma (meta) Group Limited:O	187	50		0.00	2024-08-30
1163	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-02-15
1164	9961	TRIP.COM GROUP LIMITED:O	700	357,350		0.00	2025-01-03
1165	2383	TOM GROUP LIMITED:O	4,000	1,980		0.00	2022-06-27
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	31		0.00	2024-04-16
1167	3900	Greentown China Holdings Limited:O	2,500	21,200		0.00	2024-11-11
1168	1020	Cybernaut International Holdings Company Limited:O	4,000	260		0.00	2024-09-11
1169	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	161		0.00	2019-04-16
1170	1797	East Buy Holding Limited:O	1,000	17,300		0.00	2024-10-15
1171	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,740		0.00	2024-10-28
1172	6958	Zhenro Services Group Limited:O	1,000	150		0.00	2022-03-10
1173	0267	CITIC Limited (HK):O	28,000	236,320		0.00	2024-07-04
1174	1180	Paradise Entertainment Limited (BM):O	1,000	880		0.00	2022-08-16
1175	2282	MGM China Holdings Limited:O	3,600	36,432		0.00	2024-02-16
1176	1881	Regal Real Estate Investment Trust:Unit	3,000	1,350		0.00	2024-07-09
1177	6820	FriendTimes Inc.:O	2,000	1,080		0.00	2023-11-17
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	121,200		0.00	2024-10-10
1179	0332	Yuan Heng Gas Holdings Limited:O	5,950	137		0.00	2024-06-03
1180	1208	MMG Limited (HK):O	10,400	26,104		0.00	2024-11-01
1181	0040	Gold Peak Technology Group Limited:O	771	401		0.00	2023-03-29
1182	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	193		0.00	2023-12-05
1183	8063	Global Mastermind Holdings Limited:O	422	12		0.00	2022-05-25
1184	0564	ZMJ Group Company Limited (CN):H	200	1,974		0.00	2024-07-09
1185	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	468		0.00	2020-03-09
1186	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	200		0.00	2022-03-07
1187	1958	BAIC Motor Corporation Limited:H	2,000	4,320		0.00	2023-09-05
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	14,360		0.00	2023-09-15
1189	3396	Legend Holdings Corporation:H	1,000	7,280		0.00	2023-09-27
1190	0211	STYLAND HOLDINGS LIMITED:O	569	122		0.00	2022-10-03
1191	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2022-03-25
1192	0914	Anhui Conch Cement Company Limited:H	1,000	19,260		0.00	2024-06-14
1193	8047	China Ocean Group Development Limited:O	5,400	173		0.00	2024-12-23
1194	9968	Huijing Holdings Company Limited:O	4,000	56		0.00	2022-08-09
1195	0245	China Vered Financial Holding Corporation Limited:O	27,120	1,112		0.00	2023-08-31
1196	6823	HKT Limited (KY):O	5,380	51,325		0.00	2024-10-09
1197	1469	Get Nice Financial Group Limited:O	1,750	1,575		0.00	2023-04-18
1198	0405	Yuexiu Real Estate Investment Trust:Unit	3,563	3,349		0.00	2024-06-12
1199	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	564		0.00	2025-01-07
1200	2048	E-House (China) Enterprise Holdings Limited:O	1,200	148		0.00	2023-03-16
1201	2192	Medlive Technology Co., Ltd.:O	500	4,425		0.00	2022-12-16
1202	2015	Li Auto Inc.:A	1,200	109,860		0.00	2024-10-07
1203	0650	Productive Technologies Company Limited (BM):O	5,000	925		0.00	2024-05-08
1204	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,190		0.00	2019-12-30
1205	6186	China Feihe Limited:O	6,000	30,480		0.00	2023-08-07
1206	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,090		0.00	2021-11-17
1207	0659	CTF Services Limited (BM):O	2,636	20,561		0.00	2024-04-19
1208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,350		0.00	2023-10-11
1209	6196	Bank of Zhengzhou Co., Ltd.:H	1,332	1,279		0.00	2023-06-30
1210	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	32,200		0.00	2024-12-18
1211	1164	CGN Mining Company Limited:O	5,000	8,750		0.00	2024-05-24
1212	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	658		0.00	2024-10-07
1213	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	285		0.00	2024-09-10
1214	1585	Yadea Group Holdings Ltd.:O	2,000	24,720		0.00	2022-01-26
1215	0279	Arta TechFin Corporation Limited:O	13,870	499		0.00	2023-08-28
1216	0271	Asiasec Properties Limited:O	780	117		0.00	2018-08-20
1217	1882	Haitian International Holdings Limited:O	1,000	21,300		0.00	2022-01-21
1218	0108	GR Life Style Company Limited:O	2,000	1,560		0.00	2025-01-08
1219	2779	China Xinhua Education Group Limited:O	1,000	680		0.00	2023-01-11
1220	1370	Aowei Holding Limited:O	1,000	720		0.00	2019-12-30
1221	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,650		0.00	2023-01-18
1222	1822	China Wood International Holding Co., Limited:O	247	41		0.00	2024-06-19
1223	1099	SINOPHARM GROUP CO. LTD.:H	800	16,240		0.00	2024-10-22
1224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	40		0.00	2022-04-01
1225	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	11,200		0.00	2024-05-10
1226	6169	China YuHua Education Corporation Limited:O	2,000	740	*	0.00	2020-05-04
1227	0202	EverChina Int'l Holdings Company Limited:O	4,000	488		0.00	2022-11-15
1228	0853	MicroPort Scientific Corporation:O	1,005	5,427		0.00	2024-02-23
1229	0070	Rich Goldman Holdings Limited:O	1,050	48		0.00	2024-06-12
1230	1875	BioDlink International Company Limited:O	400	720		0.00	2019-12-30
1231	1999	Man Wah Holdings Limited:O	2,000	9,060		0.00	2023-07-06
1232	1600	Tian Lun Gas Holdings Limited:O	500	1,775		0.00	2022-06-30
1233	1576	Qilu Expressway Company Limited:H	1,000	2,300		0.00	2020-06-05
1234	2181	Mabpharm Limited:O	2,000	540		0.00	2023-11-30
1235	1028	C.banner International Holdings Limited:O	1,000	225		0.00	2021-05-17
1236	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	114		0.00	2024-10-08
1237	0691	China Shanshui Cement Group Limited:O	2,000	1,080		0.00	2019-12-30
1238	1972	SWIRE PROPERTIES LIMITED:O	2,600	39,572		0.00	2024-11-07
1239	0960	Longfor Group Holdings Limited:O	3,000	29,250		0.00	2024-11-19
1240	6988	Joy Spreader Group Inc.:O	1,000	88		0.00	2024-10-10
1241	0433	North Mining Shares Company Limited:O	5,000	100		0.00	2023-09-18
1242	1128	Wynn Macau, Limited:O	2,000	10,860		0.00	2024-09-30
1243	0274	Renaissance Asia Silk Road Group Limited:O	220	8		0.00	2024-06-04
1244	6601	Cheerwin Group Limited:O	500	900		0.00	2023-06-14
1245	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,085		0.00	2024-12-17
1246	0918	Majestic Dragon AeroTech Holdings Limited:O	400	292		0.00	2022-05-27
1247	3319	A-Living Smart City Services Co., Ltd.:H	500	1,335		0.00	2023-08-07
1248	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	556		0.00	2022-01-26
1249	9985	WEILONG Delicious Global Holdings Ltd:O	800	5,600		0.00	2023-03-09
1250	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,440		0.00	2020-06-17
1251	2019	Dexin China Holdings Company Limited:O	1,000	85	*	0.00	2022-11-18
1252	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	29,240		0.00	2024-12-16
1253	0871	China Dredging Environment Protection Holdings Limited:O	500	118		0.00	2021-11-05
1254	0832	Central China Real Estate Limited:O	1,000	116		0.00	2023-07-20
1255	3836	China Harmony Auto Holding Limited:O	500	265		0.00	2023-07-24
1256	6855	Ascentage Pharma Group International:O	100	4,070		0.00	2022-06-28
1257	1801	Innovent Biologics, Inc.:O	500	16,975		0.00	2024-02-20
1258	0296	Emperor Entertainment Hotel Limited:O	359	106		0.00	2024-08-30
1259	1996	Redsun Properties Group Limited:O	1,000	56		0.00	2020-09-30
1260	3698	Huishang Bank Corporation Limited:H	1,000	2,410		0.00	2021-01-21
1261	0370	Hong Kong Robotics Group Holding Limited:O	600	162		0.00	2022-03-17
1262	2020	ANTA Sports Products Limited:O	800	60,200		0.00	2024-05-16
1263	0163	Emperor International Holdings Limited:O	1,551	318		0.00	2020-11-13
1264	0586	China Conch Venture Holdings Limited:O	500	3,090		0.00	2022-12-22
1265	0587	China Conch Environment Protection Holdings Limited:O	500	355		0.00	2022-11-28
1266	0436	New Universe Environmental Group Limited:O	800	42		0.00	2021-10-07
1267	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	110	*	0.00	2022-07-11
1268	0151	Want Want China Holdings Limited:O	3,000	13,410		0.00	2024-09-12
1269	9633	Nongfu Spring Co., Ltd:H	1,200	39,300		0.00	2024-12-04
1270	0667	China East Education Holdings Limited:O	500	1,260		0.00	2022-04-28
1271	1269	China First Capital Group Limited:O	400	21		0.00	2022-09-21
1272	8239	Capital Finance Holdings Limited:O	20	11		0.00	2023-02-24
1273	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	18,200		0.00	2024-11-14
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	876		0.00	2023-02-07
1275	0764	Eternity Investment Limited:O	753	57		0.00	2022-12-08
1276	2232	Crystal International Group Limited:O	500	2,125		0.00	2018-04-11
1277	1209	China Resources Mixc Lifestyle Services Limited:O	400	10,920		0.00	2024-10-24
1278	0313	Richly Field China Development Limited:O	4,000	40		0.00	2022-06-01
1279	1878	SOUTHGOBI RESOURCES LTD.:O	50	149		0.00	2024-01-05
1280	0689	EPI (Holdings) Limited:O	849	17		0.00	2023-03-16
1281	1378	China Hongqiao Group Limited:O	1,500	16,440		0.00	2024-12-10
1282	0607	Fullshare Holdings Limited:O	100	48		0.00	2023-12-05
1283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,040		0.00	2022-08-22
1284	0979	Green Energy Group Limited:O	200	50		0.00	2024-11-11
1285	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	300		0.00	2020-05-21
1286	1124	COASTAL GREENLAND LIMITED:O	56	8	*	0.00	2024-10-24
1287	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	34		0.00	2019-02-20
1288	1117	China Modern Dairy Holdings Ltd.:O	1,000	840		0.00	2023-04-18
1289	2309	ZO Future Group:O	96	224		0.00	2024-10-24
1290	1127	Lion Rock Group Limited:O	80	106		0.00	2016-11-08
1291	0707	Asia Television Holdings Limited:O	200	18		0.00	2023-12-22
1292	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2024-12-02
1293	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,215		0.00	2024-09-27
1294	2688	ENN Energy Holdings Limited:O	100	5,500		0.00	2022-09-14
1295	0467	United Energy Group Limited:O	2,000	740		0.00	2024-07-24
1296	8186	Almana Limited:O	8	6		0.00	2023-11-16
1297	1280	China Qidian Guofeng Holdings Limited:O	100	313		0.00	2024-11-15
1298	0975	Mongolian Mining Corporation:O	50	345		0.00	2024-01-02
1299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	505		0.00	2023-01-30
1300	0653	BONJOUR HOLDINGS LIMITED:O	10	2		0.00	2024-10-04
1301	8200	SAU SAN TONG HOLDINGS LIMITED:O	3	1		0.00	2023-04-13
1302	3033	CSOP Hang Seng TECH Index ETF:Unit	200	844		0.00	2024-10-18
1303	1516	Sunac Services Holdings Limited:O	64	99		0.00	2023-03-15
1304	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,045		0.00	2021-10-06
1305	0572	Future World Holdings Limited:O	4	2		0.00	2023-01-30
1306	0616	EMINENCE ENTERPRISE LIMITED:O	5	0		0.00	2024-10-10
1307	1540	Left Field Printing Group Limited:O	5	2		0.00	2020-06-03
1308	0381	AOM International Group Company Limited:O	4	5		0.00	2025-01-08
1309	0622	Oshidori International Holdings Limited:O	30	5		0.00	2024-02-21
1310	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1311	0571	ESUN HOLDINGS LIMITED:O	8	0		0.00	2024-11-28
1312	0928	King International Investment Limited (KY):O	8	0		0.00	2020-09-24
1313	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	119		0.00	2008-12-16
1314	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2022-09-29
1315	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2024-12-10
1316	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	71		0.00	2023-05-19
1317	8143	Good Fellow Healthcare Holdings Limited:O	1	0		0.00	2023-09-14
1318	8163	NOIZ Group Limited:O	1	0		0.00	2022-04-25

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