HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2025-01-10

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,527,300	1,505,460		4.57	2024-12-18
2	0269	China Resources and Transportation Group Limited:O	262,558,110	2,625,581	*	2.47	2025-01-08
3	3368	Parkson Retail Group Limited:O	33,636,000	3,699,960		1.28	2025-01-02
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	581,500	988,550		0.79	2025-01-10
5	2129	Legion Consortium Limited:O	7,925,000	776,650		0.63	2023-12-19
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,770,000	210,630		0.59	2024-10-07
7	1025	KNT Holdings Limited:O	258,200	77,460		0.51	2024-11-01
8	0253	SHUN HO HOLDINGS LIMITED:O	1,079,013	668,988		0.35	2025-01-07
9	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,100,000	168,000		0.33	2022-07-20
10	0348	China Healthwise Holdings Limited:O	2,186,600	389,215		0.28	2020-12-10
11	0524	Great Wall Terroir Holdings Limited:O	539,884	172,763		0.27	2024-11-21
12	0484	Forgame Holdings Limited:O	382,700	271,717		0.26	2024-11-08
13	8526	Wing Fung Group Asia Limited:O	400,000	29,600		0.25	2022-11-16
14	8471	Reach New Holdings Limited:O	2,360,000	837,800		0.23	2024-12-18
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	296,000	81,400		0.22	2024-11-27
16	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,154,209	163,720		0.21	2025-01-07
17	1637	SH Group (Holdings) Limited:O	800,000	77,600		0.20	2020-03-20
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,886,000	69,948		0.20	2024-10-18
19	1395	ELL Environmental Holdings Limited:O	2,130,000	332,280		0.19	2024-03-25
20	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	1,700,270		0.19	2023-03-22
21	0471	Silkwave Inc:O	165,286	132,229		0.18	2025-01-02
22	8079	Wisdomcome Group Holdings Limited:O	56,757	22,703		0.18	2024-12-02
23	0495	PALADIN LIMITED (BM):O	2,789,917	33,479	*	0.17	2024-11-28
24	0616	EMINENCE ENTERPRISE LIMITED:O	565,869	50,928		0.17	2024-11-11
25	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	511,000	1,241,730		0.16	2024-12-23
26	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,918,000	216,734		0.16	2024-11-12
27	2086	Leadway Technology Investment Group Limited:O	510,000	214,200		0.16	2024-07-09
28	0825	New World Department Store China Limited:O	2,662,000	745,360		0.16	2024-12-19
29	1195	Kingwell Group Limited:O	3,925,777	58,887		0.14	2019-04-29
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	703,421	457,224		0.12	2024-10-15
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	784,146	1,293,841		0.12	2023-09-20
32	0122	CROCODILE GARMENTS LIMITED:O	85,000	168,300		0.12	2024-11-04
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,008,380	544,525		0.11	2024-12-20
34	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	194,964		0.11	2023-02-06
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	75,920		0.11	2024-11-05
36	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	126,000		0.11	2021-04-26
37	2113	Century Group International Holdings Limited:O	900,000	31,500		0.11	2020-11-16
38	0582	Shin Hwa World Limited:O	1,680,270	302,449		0.11	2024-07-23
39	0082	Crazy Sports Group Limited:O	4,947,400	499,687		0.11	2025-01-08
40	3919	Golden Power Group Holdings Limited:O	580,000	31,900		0.11	2018-06-26
41	9928	Times Neighborhood Holdings Limited:O	1,057,000	480,935		0.11	2023-09-11
42	0212	NANYANG HOLDINGS LIMITED:O	35,500	869,750		0.10	2025-01-02
43	0271	Asiasec Properties Limited:O	1,295,681	194,352		0.10	2024-11-08
44	0280	KING FOOK HOLDINGS LIMITED:O	924,000	304,920		0.10	2023-08-25
45	0888	Bison Finance Group Limited:O	1,424,000	51,264		0.10	2025-01-06
46	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	856,000	145,520		0.10	2024-11-22
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	932,000	792,200		0.10	2024-12-20
48	0724	Ruixin International Holdings Limited:O	77,950	8,185	*	0.09	2022-12-05
49	0418	FOUNDER HOLDINGS LIMITED:O	1,112,000	1,245,440		0.09	2025-01-06
50	6118	Austar Lifesciences Limited:O	468,000	266,760		0.09	2024-10-04
51	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
52	0310	Prosperity Investment Holdings Limited:O	107,400	10,740	*	0.09	2023-12-14
53	0712	Comtec Solar Systems Group Limited:O	914,000	85,916		0.09	2022-09-05
54	0114	HERALD HOLDINGS LIMITED (BM):O	513,250	236,095		0.08	2024-10-16
55	1160	Goldstone Capital Group Limited:O	200,000	28,000		0.08	2023-06-29
56	1053	Chongqing Iron & Steel Company Limited:H	448,000	367,360		0.08	2024-12-30
57	2465	Jiangsu Lopal Tech. Co., Ltd.:H	79,000	354,710		0.08	2025-01-07
58	0244	SINCERE COMPANY, LIMITED (THE):O	1,030,000	242,050		0.08	2024-10-21
59	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,205	27,004		0.08	2024-02-22
60	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,750,000	17,500	*	0.07	2025-01-08
61	0403	STARLITE HOLDINGS LIMITED:O	364,000	68,068		0.07	2024-10-30
62	0472	New Silkroad Culturaltainment Limited:O	2,271,984	261,278		0.07	2025-01-02
63	0619	South China Financial Holdings Limited:O	212,500	51,213		0.07	2024-11-19
64	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	277,612		0.07	2023-09-11
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	45,600		0.07	2020-06-09
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	186,000	81,840		0.07	2024-12-06
67	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	25,964		0.07	2020-05-25
68	1388	Embry Holdings Limited:O	290,000	104,400		0.07	2024-03-13
69	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	49,640		0.07	2022-09-26
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	292,000	49,932		0.06	2024-10-04
71	1058	NAMYUE HOLDINGS LIMITED:O	344,000	108,360		0.06	2024-06-07
72	8146	Grace Wine Holdings Limited:O	510,000	111,690		0.06	2019-08-14
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,875,680	658,076		0.06	2024-10-09
74	8296	Sino-Life Group Limited:O	58,000	24,070		0.06	2024-11-28
75	0730	Capital Industrial Financial Services Group Limited:O	2,425,483	266,803		0.06	2022-11-16
76	0519	Novautek Technologies Group Limited (BM):O	1,801,914	153,163		0.06	2023-07-05
77	0294	Yangtzekiang Garment Limited:O	121,000	123,420		0.06	2022-09-29
78	3322	Win Hanverky Holdings Limited:O	744,000	126,480		0.06	2022-08-02
79	0333	Top Form International Limited:O	171,600	48,048		0.06	2024-10-08
80	0176	Superactive Group Company Limited:O	1,141,000	21,679		0.06	2022-02-22
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	17,955		0.05	2020-12-07
82	1233	Times China Holdings Limited:O	1,093,000	377,085		0.05	2024-01-29
83	0174	Gemini Investments (Holdings) Limited:O	330,000	66,990		0.05	2024-03-21
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,562,358	539,014		0.05	2025-01-08
85	0430	Oriental Explorer Holdings Limited:O	194,700	73,013		0.05	2024-09-17
86	0717	Emperor Capital Group Limited:O	3,264,852	169,772		0.05	2024-10-10
87	0637	Lee Kee Holdings Limited:O	400,000	48,400		0.05	2023-08-30
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	235,103	818,158		0.05	2024-11-29
89	2545	Zhonggan Communication (Group) Holdings Limited:O	308,000	92,400		0.05	2024-10-14
90	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,630,006	305,580		0.05	2024-11-07
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	961,811	183,706		0.05	2025-01-09
92	8487	ISP Global Limited:O	492,000	49,200		0.05	2023-08-08
93	0166	New Times Corporation Limited (BM):O	4,105,500	197,064		0.05	2024-10-10
94	0687	Tysan Holdings Limited:O	1,578,000	291,930		0.05	2023-11-01
95	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	171,914	1,151,824		0.05	2024-11-18
96	1290	China Huirong Financial Holdings Limited:O	500,000	400,000		0.05	2019-05-15
97	0181	FUJIAN HOLDINGS LIMITED:O	521,000	43,764		0.05	2021-04-19
98	0380	China Pipe Group Limited (BM):O	600,000	50,400		0.05	2022-08-30
99	1932	CPM Group Limited (KY):O	447,266	111,817		0.04	2024-10-04
100	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	15,616		0.04	2022-02-23
101	0701	CNT GROUP LIMITED:O	806,000	189,410		0.04	2024-12-19
102	3878	Vicon Holdings Limited:O	200,000	42,000		0.04	2022-07-12
103	0745	China National Culture Group Limited:O	32,475	3,832		0.04	2023-09-21
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	962,360		0.04	2022-09-28
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	902,400	185,894		0.04	2025-01-07
106	0611	China Nuclear Energy Technology Corporation Limited:O	760,000	247,000		0.04	2024-10-04
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,855	19,865		0.04	2024-12-10
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	46,080		0.04	2025-01-08
109	0156	LIPPO CHINA RESOURCES LIMITED:O	359,200	269,400		0.04	2024-12-19
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,000	321,900		0.04	2024-11-07
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	220,800	77,280		0.04	2024-09-19
112	0128	ENM Holdings Limited (HK):O	612,000	159,120		0.04	2025-01-02
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,231,375	130,526		0.04	2024-10-24
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	300,000		0.04	2024-12-17
115	0064	GET NICE HOLDINGS LIMITED:O	3,472,000	434,000		0.04	2024-10-04
116	1498	PuraPharm Corporation Limited:O	139,500	79,515		0.04	2024-10-03
117	8450	EDICO Holdings Limited:O	350,000	44,450		0.04	2022-01-25
118	1097	i-CABLE Communications Limited:O	2,483,060	72,009		0.03	2024-12-23
119	3337	Anton Oilfield Services Group:O	1,008,000	624,960		0.03	2024-12-12
120	1068	China Yurun Food Group Limited:O	609,000	96,831		0.03	2025-01-08
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	12,637	*	0.03	2020-06-17
122	0193	CAPITAL ESTATE LIMITED:O	63,751	21,357		0.03	2025-01-08
123	0225	Pokfulam Development Company Limited:O	36,000	173,520		0.03	2024-10-03
124	6108	New Ray Medicine International Holding Limited:O	540,800	21,632		0.03	2024-10-08
125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	210,105		0.03	2025-01-03
126	8120	China Demeter Financial Investments Limited:O	28,476	14,808		0.03	2024-11-18
127	0869	Playmates Toys Limited:O	371,900	226,859		0.03	2024-07-08
128	1102	Enviro Energy International Holdings Limited:O	453,100	27,186		0.03	2024-05-07
129	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	9,792		0.03	2024-12-10
130	3681	SINOMAB BIOSCIENCE LIMITED:O	343,200	343,200		0.03	2023-02-27
131	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	172,000	247,680		0.03	2024-11-25
132	0428	Cocoon Holdings Limited:O	26,098	10,309		0.03	2024-09-05
133	8516	Grand Talents Group Holdings Limited:O	50,000	6,150		0.03	2023-11-22
134	1529	Yues International Holdings Group Limited:O	40,000	9,400		0.03	2024-11-11
135	8432	Bar Pacific Group Holdings Limited:O	260,000	13,000		0.03	2022-01-25
136	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	667,000	35,351		0.03	2024-12-10
137	8519	XinXiang Era Group Company Limited:O	170,000	26,690		0.03	2024-04-05
138	2878	Solomon Systech (International) Limited:O	732,000	333,060		0.03	2024-11-07
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,693	633,090		0.03	2024-11-06
140	1340	Huisheng International Holdings Limited:O	269,000	8,608		0.03	2024-07-08
141	1338	BaWang International (Group) Holding Limited:O	916,000	42,136		0.03	2024-10-03
142	0605	China Financial Services Holdings Limited:O	60,500	83,490		0.03	2024-12-13
143	8226	KOALA Financial Group Limited:O	120,000	15,360		0.03	2022-09-20
144	8637	Metasurface Technologies Holdings Limited:O	43,000	40,420		0.03	2024-11-01
145	0343	CULTURECOM HOLDINGS LIMITED:O	476,900	85,842		0.03	2025-01-08
146	1069	China Health Technology Group Holding Company Limited:O	243,000	10,206		0.03	2024-11-18
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	914,000	40,216		0.03	2025-01-08
148	0062	Transport International Holdings Limited:O	138,400	1,136,264		0.03	2022-09-26
149	0613	Planetree International Development Limited:O	250,800	57,182		0.03	2023-03-02
150	0235	CSC Holdings Limited (HK):O	5,397,250	134,931		0.03	2024-10-08
151	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	9,920		0.03	2022-05-24
152	1399	Veson Holdings Limited (KY):O	288,000	51,552		0.03	2023-12-28
153	0689	EPI (Holdings) Limited:O	1,376,256	27,525		0.03	2024-11-01
154	0401	Wanjia Group Holdings Limited:O	145,440	7,272		0.03	2024-08-26
155	0499	Qingdao Holdings International Limited:O	258,400	29,974		0.03	2021-11-17
156	0413	South China Holdings Company Limited:O	3,408,875	109,084		0.03	2024-11-11
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,160	1,427,688		0.03	2025-01-08
158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	314,000	26,690		0.03	2024-10-09
159	0544	DAIDO GROUP LIMITED:O	73,200	4,612		0.03	2023-01-10
160	0588	Beijing North Star Company Limited:H	178,000	126,380		0.03	2024-11-29
161	3997	Telecom Service One Holdings Limited:O	32,000	20,800		0.02	2022-12-22
162	6928	TOMO Holdings Limited (KY):O	112,000	6,272		0.02	2024-12-11
163	0603	China Oil And Gas Group Limited:O	1,401,880	238,320		0.02	2024-10-08
164	0984	AEON STORES (HONG KONG) CO., LIMITED:O	64,500	28,380		0.02	2024-07-25
165	8065	KML Technology Group Limited:O	100,000	13,100		0.02	2018-04-13
166	0138	CCT Fortis Holdings Limited:O	387,528	31,002		0.02	2024-11-22
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	351,301	235,372		0.02	2024-11-14
168	0794	Come Sure Group (Holdings) Limited:O	80,000	15,840		0.02	2017-06-12
169	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	28,830		0.02	2020-05-26
170	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	24,007		0.02	2022-11-16
171	0599	E. BON HOLDINGS LIMITED:O	170,030	30,605		0.02	2023-01-10
172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	450,134	526,657		0.02	2024-11-29
173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	52,000		0.02	2021-04-12
174	0653	BONJOUR HOLDINGS LIMITED:O	55,900	9,559		0.02	2024-10-04
175	0103	Shougang Century Holdings Limited:O	552,000	234,600		0.02	2024-10-07
176	2178	Petro-king Oilfield Services Limited:O	403,752	25,436		0.02	2018-02-06
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,809	38,711		0.02	2023-01-31
178	0723	Reliance Global Holdings Limited (BM):O	248,368	84,445		0.02	2025-01-03
179	0318	Vongroup Limited:O	61,250	21,438		0.02	2021-05-28
180	2137	Brii Biosciences Limited:O	164,500	179,305		0.02	2025-01-02
181	8349	Yunhong Guixin Group Holdings Limited:O	90,000	113,400		0.02	2022-06-01
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,185,514	172,656		0.02	2024-03-06
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	318,858	114,789		0.02	2025-01-09
184	1950	Diwang Industrial Holdings Limited:O	160,000	22,080		0.02	2024-07-25
185	2593	Herbs Generation Group Holdings Limited:O	29,600	61,568		0.02	2025-01-03
186	8203	Kaisun Holdings Limited:O	129,000	46,440		0.02	2017-02-17
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	62,700		0.02	2024-11-26
188	1547	IBI Group Holdings Limited (KY):O	176,000	35,200		0.02	2021-08-06
189	0459	Legend Upstar Holdings Limited (KY):O	392,995	29,475		0.02	2024-11-28
190	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	56,100		0.02	2024-09-23
191	0199	ITC Properties Group Limited:O	193,575	39,683		0.02	2025-01-08
192	1057	Zhejiang Shibao Company Limited:H	46,000	125,580		0.02	2024-12-10
193	1597	China Nature Energy Technology Holdings Limited:O	53,000	187,620		0.02	2024-11-15
194	0894	Man Yue Technology Holdings Limited:O	100,000	30,000		0.02	2024-11-26
195	0055	Neway Group Holdings Limited:O	53,000	9,858		0.02	2022-07-04
196	1638	Kaisa Group Holdings Ltd.:O	1,455,854	253,319		0.02	2024-10-30
197	0455	Tianda Pharmaceuticals Limited:O	446,000	73,590		0.02	2020-06-01
198	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	72,600		0.02	2024-10-04
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	232,651	68,632		0.02	2024-12-10
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	15,840		0.02	2021-05-27
201	1725	USPACE Technology Group Limited:O	102,400	69,632		0.02	2024-12-30
202	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	8,125		0.02	2021-03-19
203	0814	Beijing Jingkelong Company Limited:H	37,000	11,470		0.02	2020-10-22
204	0111	Cinda International Holdings Limited:O	130,000	32,500		0.02	2015-11-11
205	1753	Duiba Group Limited:O	217,600	51,789		0.02	2024-10-04
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	437,850		0.02	2025-01-10
207	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	135,000	467,100		0.02	2025-01-06
208	8483	Max Sight Group Holdings Limited:O	160,000	8,800		0.02	2019-05-20
209	0915	Daohe Global Group Limited:O	300,000	35,700		0.02	2024-12-19
210	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	23,400		0.02	2024-10-09
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	164,319	59,155		0.02	2025-01-09
212	0681	Chinese People Holdings Company Limited:O	1,731,771	41,563		0.02	2022-01-25
213	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	55,440		0.02	2023-03-02
214	6839	Yunnan Water Investment Co., Limited:H	70,000	11,970		0.02	2024-10-28
215	0070	Rich Goldman Holdings Limited:O	372,000	17,112		0.02	2024-04-17
216	1165	Shunfeng International Clean Energy Limited:O	960,000	24,960		0.02	2024-10-29
217	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	56,225		0.02	2018-01-26
218	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	171,100	78,706		0.02	2024-08-29
219	1124	COASTAL GREENLAND LIMITED:O	76,900	10,689	*	0.02	2023-12-18
220	0347	Angang Steel Company Limited:H	260,800	362,512		0.02	2024-12-20
221	1134	Kelfred Holdings Limited:O	92,000	26,220		0.02	2024-10-02
222	0804	Pinestone Capital Limited:O	74,500	16,018		0.02	2023-07-31
223	1933	OneForce Holdings Limited:O	92,000	13,156		0.02	2022-08-08
224	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,020		0.02	2010-04-28
225	0528	Kingdom Holdings Limited (KY):O	114,000	129,960		0.02	2024-12-03
226	2136	Lifestyle China Group Limited:O	265,000	270,300		0.02	2024-12-18
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	483,600		0.02	2025-01-10
228	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	15,930		0.02	2022-01-25
229	1200	Midland Holdings Limited (BM):O	128,703	106,823		0.02	2024-11-28
230	1777	Fantasia Holdings Group Co., Limited:O	1,033,500	96,116		0.02	2024-11-05
231	1536	Yuk Wing Group Holdings Limited:O	80,000	7,120		0.02	2021-03-04
232	0635	PLAYMATES HOLDINGS LIMITED:O	361,970	209,943		0.02	2024-11-22
233	2323	Renco Holdings Group Limited (BM):O	462,000	9,702		0.02	2024-04-19
234	0641	CHTC Fong's International Company Limited:O	190,000	49,400		0.02	2020-10-19
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	995,260	26,872		0.02	2025-01-08
236	2161	JBM (Healthcare) Limited:O	140,871	242,298		0.02	2025-01-02
237	2009	BBMG Corporation:H	398,000	282,580		0.02	2024-12-12
238	1226	China Investment and Finance Group Limited (KY):O	70,000	67,200		0.02	2024-01-03
239	0815	China Silver Group Limited:O	330,000	80,850		0.02	2024-07-24
240	3323	China National Building Material Company Limited:H	766,900	2,592,122		0.02	2024-12-20
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	281,130	95,584		0.02	2024-10-04
242	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,657,807		0.02	2024-10-02
243	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	572,300		0.02	2021-10-08
244	0887	Emperor Watch & Jewellery Limited:O	1,120,000	190,400		0.02	2024-09-10
245	0690	Uni-Bio Science Group Limited:O	984,200	62,005		0.02	2020-01-15
246	1161	WATER OASIS GROUP LIMITED:O	112,000	96,320		0.02	2024-12-19
247	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	31,158		0.02	2022-11-07
248	2299	Billion Industrial Holdings Limited:O	345,370	1,502,360		0.02	2024-10-03
249	0183	Winfull Group Holdings Limited:O	92,000	13,708		0.02	2025-01-03
250	0117	Tianli Holdings Group Limited:O	120,000	25,200		0.02	2024-09-27
251	0822	Ka Shui International Holdings Limited:O	144,000	28,800		0.02	2021-11-09
252	0799	IGG Inc:O	188,000	671,160		0.02	2024-12-06
253	2100	BAIOO Family Interactive Limited:O	460,000	115,000		0.02	2024-10-10
254	1549	Ever Harvest Group Holdings Limited:O	248,000	23,064		0.02	2022-06-15
255	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	13,440		0.02	2021-05-27
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	1,246,080		0.02	2024-10-31
257	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	374,000	125,290		0.02	2024-08-12
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	481,766	61,666		0.02	2024-11-14
259	0305	Wuling Motors Holdings Limited:O	510,000	198,900		0.02	2024-10-08
260	0708	China Evergrande New Energy Vehicle Group Limited:O	1,673,000	336,273		0.02	2024-12-10
261	0513	CONTINENTAL HOLDINGS LIMITED:O	105,000	18,060		0.02	2024-08-02
262	1186	China Railway Construction Corporation Limited:H	318,500	1,694,420		0.02	2025-01-07
263	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	131,520		0.02	2024-12-16
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	17,640		0.02	2024-11-13
265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,000	124,300		0.02	2024-09-09
266	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,539	29,869		0.02	2024-11-01
267	6988	Joy Spreader Group Inc.:O	356,000	32,752		0.02	2024-10-10
268	1314	Tsui Wah Holdings Limited:O	210,000	45,780		0.01	2024-10-17
269	0767	Zhong Ji Longevity Science Group Limited:O	81,038	13,776		0.01	2023-08-03
270	1246	Boill Healthcare Holdings Limited:O	200,400	4,208	*	0.01	2024-07-05
271	1029	IRC LIMITED:O	1,880,666	161,737		0.01	2024-12-18
272	1466	Baijin Life Science Holdings Limited:O	104,000	58,240		0.01	2022-12-06
273	2338	WEICHAI POWER CO., LTD.:H	284,120	3,636,736		0.01	2025-01-10
274	0030	YNBY International Limited:O	990,000	165,330		0.01	2024-10-14
275	1523	Plover Bay Technologies Limited:O	160,000	699,200		0.01	2022-04-11
276	0947	MOBI Development Co., Ltd.:O	116,500	16,194		0.01	2024-11-28
277	1496	AP Rentals Holdings Limited:O	124,000	14,756		0.01	2024-03-28
278	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	221,000		0.01	2024-10-14
279	8195	Legendary Education Group Limited:O	63,080	88,943		0.01	2024-07-05
280	0210	Daphne International Holdings Limited:O	278,000	67,276		0.01	2023-08-24
281	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	5,200		0.01	2024-04-24
282	0579	Beijing Jingneng Clean Energy Co., Limited:H	394,000	721,020		0.01	2024-11-14
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,421	49,327,312		0.01	2025-01-10
284	8270	China CBM Group Company Limited:O	54,125	18,403		0.01	2023-07-19
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	758,800	713,272		0.01	2024-10-09
286	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	14,800		0.01	2023-04-04
287	1555	MIE Holdings Corporation:O	460,000	10,120		0.01	2022-11-15
288	1122	QINGLING MOTORS CO. LTD:H	168,000	84,000		0.01	2024-10-08
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	5,500		0.01	2024-04-17
290	9959	Linklogis Inc.:B	272,000	372,640		0.01	2025-01-10
291	0276	Mongolia Energy Corporation Limited:O	25,125	15,075		0.01	2025-01-10
292	1985	Microware Group Limited:O	40,000	48,400		0.01	2021-10-28
293	0206	CM Energy Tech Co., Ltd.:O	430,000	89,870		0.01	2021-12-21
294	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	85,480		0.01	2025-01-03
295	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	54,600		0.01	2022-10-21
296	1332	Touyun Biotech Group Limited:O	370,000	73,260		0.01	2023-04-24
297	2866	COSCO SHIPPING Development Co., Ltd.:H	481,250	481,250		0.01	2024-10-23
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	49,000		0.01	2024-09-09
299	0911	Qianhai Health Holdings Limited:O	22,050	5,733		0.01	2024-05-21
300	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	28,350		0.01	2023-10-18
301	1705	B & S International Holdings Ltd.:O	52,000	17,160		0.01	2018-06-07
302	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	57,200		0.01	2024-11-25
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	366,671	48,034		0.01	2024-11-14
304	0211	STYLAND HOLDINGS LIMITED:O	94,679	20,545		0.01	2025-01-08
305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,317,900		0.01	2024-12-11
306	0521	CWT International Limited:O	1,465,105	105,488		0.01	2024-12-16
307	3883	China Aoyuan Group Limited:O	494,000	88,920		0.01	2024-12-23
308	1813	KWG Group Holdings Limited:O	435,500	139,360		0.01	2024-11-11
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,362,889	14,153,705		0.01	2024-12-17
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,863	28,043		0.01	2024-11-11
311	0697	Shoucheng Holdings Limited:O	920,800	911,592		0.01	2024-11-21
312	0251	S E A HOLDINGS LIMITED:O	75,902	103,986		0.01	2024-08-27
313	1008	Litu Holdings Limited (KY):O	196,000	29,400		0.01	2022-09-05
314	8379	Prime Intelligence Solutions Group Limited:O	100,000	9,000		0.01	2022-01-12
315	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	165,000		0.01	2017-11-01
316	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	8,592		0.01	2021-10-29
317	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	242,160		0.01	2025-01-09
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,162,797	476,747		0.01	2024-10-07
319	0571	ESUN HOLDINGS LIMITED:O	212,416	10,833		0.01	2024-06-03
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	41,400		0.01	2024-11-08
321	1987	Beng Soon Machinery Holdings Limited:O	120,000	18,720		0.01	2022-02-25
322	0841	Asia Cassava Resources Holdings Limited:O	70,000	6,370		0.01	2023-12-05
323	0340	Tongguan Gold Group Limited:O	486,800	223,928		0.01	2023-06-02
324	0511	TELEVISION BROADCASTS LIMITED:O	55,700	163,201		0.01	2024-11-26
325	0040	Gold Peak Technology Group Limited:O	109,049	58,886		0.01	2024-10-15
326	0533	GOLDLION HOLDINGS LIMITED:O	116,000	164,720		0.01	2024-12-23
327	0149	China Agri-Products Exchange Limited:O	1,155,075	40,428		0.01	2024-12-10
328	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	265,720		0.01	2024-04-30
329	0755	DevGreat Group Limited:O	1,710,000	17,100		0.01	2024-07-19
330	3983	China BlueChemical Ltd.:H	206,000	440,840		0.01	2024-12-20
331	3309	C-MER Medical Holdings Limited:O	144,000	264,960		0.01	2024-12-05
332	0818	Hi Sun Technology (China) Limited:O	318,000	95,400		0.01	2024-05-03
333	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
334	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,000	929,960		0.01	2024-10-10
335	2727	Shanghai Electric Group Company Limited:H	332,000	833,320		0.01	2024-12-02
336	0757	Solargiga Energy Holdings Limited:O	376,667	30,887		0.01	2024-12-05
337	0672	Zhong An Group Limited:O	628,800	67,282		0.01	2024-11-29
338	1692	Town Ray Holdings Limited:O	40,000	107,600		0.01	2022-03-09
339	2349	China City Infrastructure Group Limited:O	348,000	17,400		0.01	2021-09-20
340	1695	S&P International Holding Limited:O	120,000	13,920		0.01	2022-01-25
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	237,310	80,685		0.01	2023-03-16
342	0826	Tiangong International Company Limited:O	300,000	531,000		0.01	2024-10-15
343	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,120		0.01	2024-10-10
344	1026	Universal Technologies Holdings Limited:O	600,000	71,400		0.01	2015-01-20
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,011,000	586,380		0.01	2024-12-30
346	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	26,450		0.01	2022-12-02
347	0864	Wing Lee Property Investments Limited:O	41,204	7,582		0.01	2015-06-22
348	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	7,360		0.01	2020-12-22
349	0052	FAIRWOOD HOLDINGS LIMITED:O	13,600	81,056		0.01	2024-10-04
350	0008	PCCW LIMITED:O	807,859	3,659,601		0.01	2024-12-23
351	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	774,410	10,144,771		0.01	2025-01-06
352	1815	Mount Everest Gold Group Company Limited (KY):O	128,000	25,600		0.01	2024-11-25
353	2013	Weimob Inc.:O	349,000	656,120		0.01	2025-01-10
354	0884	CIFI Holdings (Group) Co. Ltd.:O	1,084,880	266,880		0.01	2024-12-23
355	1443	Fulum Group Holdings Limited:O	134,000	15,544		0.01	2024-12-03
356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,748	14,151		0.01	2024-05-09
357	0369	Wing Tai Properties Limited:O	138,664	249,595		0.01	2022-09-28
358	0226	LIPPO LIMITED (HK):O	50,300	54,827		0.01	2024-03-15
359	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	7,820		0.01	2021-06-03
360	1148	Xinchen China Power Holdings Limited:O	130,000	22,230		0.01	2024-06-04
361	0674	China Tangshang Holdings Limited:O	347,100	69,073		0.01	2022-09-02
362	0550	Allegro Culture Limited:O	46,000	6,164	*	0.01	2022-07-20
363	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	12,940		0.01	2021-01-15
364	0075	Y. T. REALTY GROUP LIMITED:O	80,315	18,071		0.01	2024-11-18
365	0827	Ko Yo Chemical (Group) Limited:O	604,000	24,160		0.01	2022-03-18
366	1737	A & S Group (Holdings) Limited:O	100,000	9,100		0.01	2021-10-26
367	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-08-15
368	9882	Best Linking Group Holdings Limited:O	80,000	66,400		0.01	2024-05-22
369	1949	Platt Nera International Limited:O	68,000	5,100		0.01	2024-11-15
370	6812	Winson Holdings Hong Kong Limited:O	60,000	7,020		0.01	2022-04-25
371	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	42,336		0.01	2019-11-22
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	7,986		0.01	2024-07-19
373	2633	Jacobson Pharma Corporation Limited:O	198,000	199,980		0.01	2024-12-30
374	0602	Jiahua Stores Holdings Limited:O	102,500	3,178		0.01	2021-07-19
375	8365	Hatcher Group Limited:O	4,200	1,344		0.01	2024-11-05
376	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	59,200	107,744		0.01	2023-09-26
377	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,950	505,284		0.01	2024-10-09
378	0686	Beijing Energy International Holding Co., Ltd.:O	212,000	218,360		0.01	2024-11-04
379	1222	WANG ON GROUP LIMITED:O	1,365,641	28,678		0.01	2025-01-07
380	0405	Yuexiu Real Estate Investment Trust:Unit	486,642	452,577		0.01	2025-01-09
381	1185	China Energine International (Holdings) Limited:O	417,024	16,681	*	0.01	2023-12-07
382	0365	Sino ICT Holdings Limited:O	138,000	27,600		0.01	2024-10-09
383	0353	Energy International Investments Holdings Limited:O	102,320	47,067		0.01	2025-01-06
384	1860	Mobvista Inc.:O	149,000	1,069,820		0.01	2025-01-06
385	0630	AMCO United Holding Limited:O	90,880	9,088		0.01	2022-08-23
386	0164	China Baoli Technologies Holdings Limited:O	10,016	3,906		0.01	2024-08-22
387	1499	OKG Technology Holdings Limited:O	500,000	85,500		0.01	2024-03-13
388	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,600,000	73,600		0.01	2024-07-03
389	0621	Taung Gold International Limited:O	1,680,000	53,760		0.01	2024-11-28
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	5,704		0.01	2023-04-03
391	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,000	58,500		0.01	2024-12-03
392	0704	Huscoke Holdings Limited:O	26,657	2,266		0.01	2025-01-10
393	0230	Minmetals Land Limited:O	306,000	94,860		0.01	2022-07-27
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,659,600		0.01	2024-11-11
395	1137	Hong Kong Technology Venture Company Limited:O	71,595	91,642		0.01	2024-12-03
396	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,800	34,880		0.01	2024-11-05
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	18,042		0.01	2019-05-31
398	3390	Tycoon Group Holdings Limited:O	70,000	236,600		0.01	2023-12-11
399	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	36,960		0.01	2020-05-20
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,000	756,240		0.01	2025-01-07
401	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	156,000		0.01	2024-10-09
402	1270	Langham Hospitality Investments Limited:O	294,000	130,830		0.01	2024-09-11
403	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	93,000	78,120		0.01	2024-05-17
404	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	17,980		0.01	2024-07-19
405	0655	HONGKONG CHINESE LIMITED:O	169,595	42,399		0.01	2025-01-08
406	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	305,280		0.01	2024-11-22
407	0978	China Merchants Land Limited:O	416,000	104,000		0.01	2024-08-27
408	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	12,600		0.01	2014-11-28
409	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	30,000		0.01	2020-10-15
410	0913	Harbour Digital Asset Capital Limited:O	29,850	9,403		0.01	2021-09-30
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	9,165		0.01	2021-11-22
412	1647	Grandshores Technology Group Limited:O	100,000	7,600		0.01	2024-11-11
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	30,240		0.01	2021-02-18
414	0813	Shimao Group Holdings Limited:O	317,000	272,620		0.01	2024-12-12
415	1872	Guan Chao Holdings Limited:O	9,000	10,350		0.01	2024-11-06
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	63,240		0.01	2020-04-09
417	1883	CITIC Telecom International Holdings Limited:O	307,812	680,265		0.01	2024-08-07
418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	43,800		0.01	2021-06-29
419	1766	CRRC Corporation Limited:H	363,000	1,720,620		0.01	2024-12-23
420	1909	Fire Rock Holdings Limited:O	318,000	33,708		0.01	2023-09-29
421	0574	Pa Shun International Holdings Limited:O	122,000	6,466		0.01	2020-08-07
422	0171	Silver Grant International Holdings Group Limited:O	190,000	16,720		0.01	2023-09-05
423	0298	Chuang's China Investments Limited:O	193,275	17,781		0.01	2023-08-09
424	0123	Yuexiu Property Company Limited:O	330,112	1,558,129		0.01	2025-01-10
425	0485	China Sinostar Group Company Limited:O	17,303	2,388		0.01	2024-12-06
426	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2022-07-25
427	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	506,240		0.01	2021-09-14
428	1083	Towngas Smart Energy Company Limited:O	279,164	829,117		0.01	2024-12-27
429	1630	Kin Shing Holdings Limited:O	120,000	5,400		0.01	2023-02-28
430	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,100		0.01	2021-03-04
431	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	77,600		0.01	2018-08-03
432	1184	S.A.S. Dragon Holdings Limited:O	50,000	211,500		0.01	2014-10-08
433	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,200	502,686		0.01	2024-12-18
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	232,560		0.01	2024-11-26
435	0302	CMGE Technology Group Limited:O	238,000	166,600		0.01	2024-11-22
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,050	62,482		0.01	2024-12-11
437	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	345,000		0.01	2024-06-25
438	0788	China Tower Corporation Limited:H	3,698,000	4,030,820		0.01	2025-01-07
439	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	31,460		0.01	2021-03-22
440	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	14,160		0.01	2020-10-12
441	2339	BeijingWest Industries International Limited:O	68,000	10,880		0.01	2022-05-24
442	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	158,400		0.01	2017-05-10
443	0860	Apollo Future Mobility Group Limited:O	80,525	37,847		0.01	2024-09-24
444	2777	Guangzhou R&F Properties Co., Ltd.:H	292,800	339,648		0.01	2024-11-27
445	0645	Ares Asia Limited:O	40,000	2,360		0.01	2023-11-22
446	1111	HUASHI GROUP HOLDINGS LIMITED:O	60,000	15,600		0.01	2024-11-21
447	6051	Youzan Technology Limited:O	2,428,000	262,224		0.01	2025-01-06
448	0609	Tiande Chemical Holdings Limited:O	68,000	76,160		0.01	2022-08-30
449	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,605	42,639		0.01	2024-10-10
450	0400	Ingdan, Inc.:O	108,000	139,320		0.01	2022-03-24
451	1800	China Communications Construction Company Limited:H	341,070	1,742,868		0.01	2025-01-09
452	1022	Feiyu Technology International Company Ltd.:O	135,000	28,350		0.01	2024-10-24
453	3838	China Starch Holdings Limited:O	460,000	85,100		0.01	2023-02-03
454	1733	E-Commodities Holdings Limited:O	205,200	227,772		0.01	2024-12-12
455	1011	China NT Pharma Group Company Limited:O	20,000	5,000		0.01	2024-07-04
456	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	106,000	369,940		0.01	2025-01-09
457	0598	SINOTRANS LIMITED:H	154,000	552,860		0.01	2024-11-26
458	0228	China Energy Development Holdings Limited:O	914,000	50,270		0.01	2024-11-11
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,414	2,079		0.01	2024-05-13
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,350	197,097		0.01	2024-10-14
461	8041	IntelliMark AI International Limited:O	60,000	14,160		0.01	2023-02-06
462	0491	Emperor Culture Group Limited:O	240,046	9,122		0.01	2025-01-07
463	1086	Goodbaby International Holdings Limited:O	124,000	115,320		0.01	2024-10-21
464	1716	Most Kwai Chung Limited:O	20,000	6,800		0.01	2022-11-21
465	1133	Harbin Electric Company Limited:H	50,000	120,500		0.01	2024-11-08
466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	319,280		0.01	2025-01-03
467	1072	Dongfang Electric Corporation Limited:H	25,000	229,250		0.01	2024-11-08
468	1612	Vincent Medical Holdings Limited:O	48,000	18,960		0.01	2021-11-30
469	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	34,650		0.01	2024-12-11
470	9922	Jiumaojiu International Holdings Limited:O	102,000	275,400		0.01	2025-01-10
471	3700	Inkeverse Group Limited:O	140,000	226,800		0.01	2025-01-10
472	3818	China Dongxiang (Group) Co., Ltd.:O	422,000	143,480		0.01	2024-12-16
473	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	87,000		0.01	2023-12-06
474	1329	Beijing Capital Grand Limited:O	90,000	75,600		0.01	2020-01-15
475	0764	Eternity Investment Limited:O	271,644	19,830		0.01	2024-12-11
476	0189	DONGYUE GROUP LIMITED:O	123,000	991,380		0.01	2025-01-07
477	1651	Precision Tsugami (China) Corporation Limited:O	27,000	312,120		0.01	2019-03-14
478	1869	Kafelaku Coffee Holding Limited:O	100,000	13,500		0.01	2018-07-09
479	1556	Chinney Kin Wing Holdings Limited:O	105,941	29,134		0.01	2021-06-16
480	8167	Neo Telemedia Limited:O	670,000	14,070	*	0.01	2023-11-06
481	1027	China Jicheng Holdings Limited:O	29,000	25,520		0.01	2021-02-03
482	1033	Sinopec Oilfield Service Corporation:H	377,000	233,740		0.01	2024-12-17
483	0390	CHINA RAILWAY GROUP LIMITED:H	293,000	1,066,520		0.01	2025-01-03
484	3042	ChinaAMC Bitcoin ETF:Unit	10,000	117,000		0.01	2024-12-23
485	0703	Future Bright Holdings Limited:O	48,000	6,672		0.01	2020-08-20
486	2222	NVC International Holdings Limited:O	35,000	32,900		0.01	2023-10-30
487	0970	New Sparkle Roll International Group Limited:O	32,000	15,200		0.01	2023-01-11
488	2160	MicroPort CardioFlow Medtech Corporation:O	164,000	111,520		0.01	2024-12-13
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	57,000		0.01	2023-04-13
490	1816	CGN Power Co., Ltd.:H	751,000	1,854,970		0.01	2025-01-08
491	0119	Poly Property Group Co., Limited:O	256,545	369,425		0.01	2024-10-15
492	0444	Sincere Watch (Hong Kong) Limited:O	400,000	4,000		0.01	2017-04-18
493	0182	Concord New Energy Group Limited:O	527,682	263,841		0.01	2024-05-28
494	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,200	2,520		0.01	2024-12-18
495	3383	Agile Group Holdings Limited (KY):O	333,250	199,950		0.01	2024-10-17
496	0591	China High Precision Automation Group Limited:O	68,000	7,684		0.01	2024-10-15
497	0974	China Shun Ke Long Holdings Limited:O	19,000	17,480		0.01	2020-06-05
498	1591	Shun Wo Group Holdings Limited:O	26,000	4,290		0.01	2024-09-19
499	1183	MECOM Power and Construction Limited:O	258,750	40,883		0.01	2023-06-29
500	9990	Archosaur Games Inc.:O	52,000	71,760		0.01	2022-12-05
501	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	69,080		0.01	2024-06-07
502	0240	BUILD KING HOLDINGS LIMITED:O	80,250	71,423		0.01	2021-08-12
503	0760	Talent Property Group Limited:O	33,250	6,251		0.01	2023-09-14
504	0668	Doyen International Holdings Limited:O	82,000	27,880		0.01	2017-12-04
505	1727	Hebei Construction Group Corporation Limited:H	29,500	16,815		0.01	2023-01-09
506	0851	Sheng Yuan Holdings Limited:O	56,371	13,191		0.01	2022-09-27
507	3333	China Evergrande Group:O	843,000	137,409	*	0.01	2023-10-09
508	0442	Domaine Power Holdings Limited:O	11,000	7,920		0.01	2021-09-17
509	1407	JY GAS LIMITED:O	28,000	10,780		0.01	2022-11-18
510	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	22,650		0.01	2023-04-11
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	207,000		0.01	2024-10-16
512	0255	Lung Kee Group Holdings Limited:O	40,000	48,400		0.01	2024-12-20
513	0451	GCL New Energy Holdings Limited:O	88,231	40,586		0.01	2025-01-03
514	0806	Value Partners Group Limited:O	115,000	158,700		0.01	2024-10-09
515	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2023-03-22
516	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	60,000	30,000		0.01	2024-10-08
517	0022	MEXAN LIMITED (BM):O	122,946	7,500		0.01	2024-02-23
518	1259	Prosperous Future Holdings Limited (KY):O	136,000	6,256		0.01	2021-08-16
519	0065	Grand Ocean Advanced Resources Company Limited:O	12,574	4,212		0.01	2024-10-28
520	9991	Baozun Inc.:A	10,000	77,500		0.01	2024-12-23
521	0559	DeTai New Energy Group Limited:O	31,999	5,312		0.01	2024-12-06
522	0905	Walnut Capital Limited:O	64,000	18,560		0.01	2024-07-05
523	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	39,458		0.01	2021-04-27
524	0106	Landsea Green Management Limited:O	285,179	3,137		0.01	2024-09-30
525	0375	YGM TRADING LIMITED:O	10,000	9,900		0.01	2018-01-25
526	1500	In Construction Holdings Limited:O	50,000	3,300		0.01	2018-06-07
527	0585	Imagi International Holdings Limited:O	49,788	16,679		0.01	2024-12-10
528	8237	Link Holdings Limited (KY):O	250,000	5,750		0.01	2017-07-18
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,053	1,834		0.01	2024-04-16
530	1566	CA Cultural Technology Group Limited:O	70,000	3,570	*	0.01	2022-06-22
531	1618	Metallurgical Corporation of China Ltd.:H	170,000	253,300		0.01	2024-11-07
532	2551	APT Electronics Co., Ltd.:H	15,000	46,800		0.01	2024-11-12
533	0094	Greenheart Group Limited:O	109,150	5,239		0.01	2024-05-07
534	0535	Gemdale Properties and Investment Corporation Limited:O	972,221	262,500		0.01	2024-12-20
535	0099	Wong's International Holdings Limited:O	28,000	33,320		0.01	2019-10-28
536	1538	Zhong Ao Home Group Limited:O	50,000	15,000		0.01	2021-01-27
537	1900	China ITS (Holdings) Co., Ltd.:O	100,000	17,700		0.01	2024-10-08
538	1180	Paradise Entertainment Limited (BM):O	60,200	50,568		0.01	2024-10-24
539	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	27,360		0.01	2024-11-07
540	1059	KANTONE HOLDINGS LIMITED:O	17,839	4,156		0.01	2024-10-31
541	1689	Huaxi Holdings Company Limited:O	40,000	21,200		0.01	2024-10-14
542	2212	Future Bright Mining Holdings Limited:O	60,000	6,120		0.01	2022-09-05
543	8420	Nexion Technologies Limited:O	50,000	1,300		0.01	2022-01-25
544	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	150,920		0.01	2025-01-10
545	3788	China Hanking Holdings Limited:O	110,000	85,800		0.01	2024-11-21
546	1372	China Carbon Neutral Development Group Limited:O	30,000	8,400		0.01	2023-10-03
547	1918	Sunac China Holdings Limited:O	521,000	677,300		0.01	2025-01-09
548	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,250	46,913		0.01	2023-12-01
549	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	70,000	137,200		0.01	2024-12-20
550	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,000	20,445		0.01	2023-08-23
551	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	4,716		0.01	2020-07-06
552	2383	TOM GROUP LIMITED:O	214,000	105,930		0.01	2024-01-16
553	0552	China Communications Services Corporation Limited:H	129,200	532,304		0.01	2023-10-12
554	0778	Fortune Real Estate Investment Trust:Unit	109,000	433,820		0.01	2024-09-23
555	1888	Kingboard Laminates Holdings Limited:O	166,500	1,275,390		0.01	2025-01-02
556	0011	HANG SENG BANK, LIMITED:O	100,390	9,245,919		0.01	2025-01-08
557	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	358,160		0.01	2023-05-10
558	3800	GCL Technology Holdings Limited (KY):O	1,510,000	1,630,800		0.01	2025-01-10
559	1681	Consun Pharmaceutical Group Limited:O	45,000	342,000		0.01	2024-10-08
560	2623	Add New Energy Investment Holdings Group Limited:O	18,500	11,100		0.01	2023-05-10
561	1240	CNQC International Holdings Limited:O	80,000	14,800		0.01	2024-07-08
562	8072	Roma (meta) Group Limited:O	8,811	2,291		0.01	2024-10-15
563	0309	Xinhua News Media Holdings Limited:O	100,000	3,500		0.01	2018-01-17
564	1130	China Environmental Resources Group Limited:O	25,258	5,683		0.01	2025-01-08
565	0002	CLP HOLDINGS LIMITED:O	130,520	8,314,124		0.01	2025-01-07
566	0261	GBA Holdings Limited:O	50,088	6,612		0.01	2025-01-10
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	266,000	430,920		0.01	2025-01-10
568	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	7,000		0.01	2017-06-01
569	1215	Kai Yuan Holdings Limited:O	657,500	9,863		0.01	2024-11-08
570	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	141,000	535,800		0.01	2025-01-09
571	0076	Elate Holdings Limited:O	19,010	6,844		0.01	2024-10-17
572	1091	South Manganese Investment Limited:O	173,563	61,615		0.01	2024-09-03
573	1632	Minshang Creative Technology Holdings Limited:O	48,000	10,320		0.01	2018-11-09
574	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	178,000	291,920		0.01	2025-01-09
575	0167	IDT INTERNATIONAL LIMITED:O	130,000	3,640		0.01	2024-11-07
576	0889	DATRONIX HOLDINGS LIMITED:O	16,000	4,160		0.01	2015-03-23
577	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	9,600		0.01	2022-09-20
578	1960	TBK & Sons Holdings Limited:O	50,000	6,150		0.01	2020-02-04
579	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	624,240		0.00	2024-12-05
580	8100	Famous Tech International Holdings Limited:O	22,083	3,600		0.00	2020-07-30
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	38,880		0.00	2024-12-05
582	0736	China Properties Investment Holdings Limited:O	13,235	2,448		0.00	2022-01-25
583	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2017-05-12
584	0097	HENDERSON INVESTMENT LIMITED:O	150,000	15,000		0.00	2024-10-21
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,798	134,440		0.00	2024-10-14
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	8,813		0.00	2022-06-21
587	0629	Yue Da International Holdings Limited:O	57,000	14,250		0.00	2017-11-13
588	8117	China Primary Energy Holdings Limited:O	49,550	2,478		0.00	2024-04-17
589	0005	HSBC HOLDINGS PLC:O	866,040	66,252,060		0.00	2025-01-10
590	6158	Zhenro Properties Group Limited:O	210,000	11,550		0.00	2023-11-27
591	9939	Kintor Pharmaceutical Limited:O	21,500	19,135		0.00	2023-11-29
592	2283	TK Group (Holdings) Limited:O	40,000	84,800		0.00	2019-08-09
593	2150	Nayuki Holdings Limited:O	81,500	92,095		0.00	2024-11-07
594	0372	PT International Development Corporation Limited:O	14,416	3,431		0.00	2024-12-12
595	0202	EverChina Int'l Holdings Company Limited:O	345,650	43,206		0.00	2025-01-08
596	1899	Xingda International Holdings Limited:O	90,000	129,600		0.00	2024-07-12
597	0124	Guangdong Land Holdings Limited:O	80,111	23,633		0.00	2025-01-08
598	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	25,440		0.00	2020-07-24
599	0480	HKR INTERNATIONAL LIMITED:O	69,082	56,647		0.00	2023-02-02
600	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,876	14,215		0.00	2024-11-14
601	1049	Celestial Asia Securities Holdings Limited:O	3,750	1,875		0.00	2025-01-10
602	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,400	5,348		0.00	2022-09-28
603	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	6,068		0.00	2024-12-16
604	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,027	200,225		0.00	2024-10-31
605	0497	CSI Properties Limited (BM):O	419,375	35,647		0.00	2022-01-25
606	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	3,546		0.00	2021-10-18
607	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	17,627		0.00	2021-08-03
608	1118	GOLIK HOLDINGS LIMITED:O	26,000	21,580		0.00	2019-11-18
609	0410	SOHO CHINA LIMITED:O	235,000	148,050		0.00	2025-01-03
610	2369	Coolpad Group Limited:O	738,300	44,298	*	0.00	2021-10-08
611	0489	DongFeng Motor Group Company Limited (CN):H	112,000	347,200		0.00	2024-12-23
612	3330	Lingbao Gold Group Company Ltd.:H	30,000	125,400		0.00	2025-01-10
613	6689	Chongqing Hongjiu Fruit Co., Limited:H	50,200	87,348	*	0.00	2024-03-22
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	544,320		0.00	2024-10-04
615	0954	Changmao Biochemical Engineering Company Limited:H	8,000	3,240		0.00	2021-08-18
616	3988	BANK OF CHINA LIMITED:H	3,641,397	14,128,620		0.00	2025-01-09
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,381	485,652		0.00	2024-12-20
618	9923	YEAHKA LIMITED:O	19,200	146,880		0.00	2025-01-10
619	0623	SinoMedia Holding Limited:O	20,000	29,000		0.00	2020-03-05
620	2800	Tracker Fund of Hong Kong:Unit	311,940	6,011,084		0.00	2025-01-03
621	0476	Ev Dynamics (Holdings) Limited:O	8,661	2,425		0.00	2025-01-08
622	1808	Enterprise Development Holdings Limited (KY):O	10,500	40,740		0.00	2023-04-25
623	2238	Guangzhou Automobile Group Co., Ltd.:H	125,601	376,803		0.00	2024-12-10
624	0968	XINYI SOLAR HOLDINGS LIMITED:O	388,000	1,218,320		0.00	2025-01-09
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	217,017	501,309		0.00	2025-01-03
626	6878	Differ Group Auto Limited:O	40,000	2,760		0.00	2024-02-22
627	2820	Global X China Biotech ETF:Unit	300	12,666		0.00	2021-02-23
628	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	8,400		0.00	2021-07-19
629	3396	Legend Holdings Corporation:H	53,900	382,690		0.00	2024-11-22
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	75,504		0.00	2024-11-28
631	2858	Yixin Group Limited:O	273,000	207,480		0.00	2025-01-03
632	0196	Honghua Group Limited:O	377,000	42,224		0.00	2024-11-29
633	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	4,264		0.00	2020-11-13
634	8268	Smart City Development Holdings Limited (KY):O	12,000	14,400		0.00	2021-04-29
635	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,600	287,522		0.00	2025-01-03
636	0632	CHK Oil Limited (BM):O	35,004	14,352		0.00	2019-07-11
637	3382	Tianjin Port Development Holdings Limited:O	256,000	161,280		0.00	2024-10-09
638	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	193,996		0.00	2024-01-31
639	0139	Smart Fish Wealthlink Holdings Limited:O	717,371	10,761		0.00	2025-01-08
640	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	43,920		0.00	2023-08-03
641	0370	Hong Kong Robotics Group Holding Limited:O	86,420	23,766		0.00	2023-09-21
642	0020	SenseTime Group Inc.:B	1,502,000	1,922,560		0.00	2025-01-08
643	1945	Zero2IPO Holdings Inc.:O	12,400	16,120		0.00	2024-04-12
644	2478	APAC Resources Limited:Wrnt	11,170	1,005		0.00	2024-12-17
645	1104	APAC Resources Limited:O	55,850	53,058		0.00	2024-11-14
646	8250	Du Du Holdings Limited (KY):O	15,000	2,355		0.00	2023-05-02
647	3339	Lonking Holdings Limited:O	176,000	256,960		0.00	2024-09-17
648	0358	Jiangxi Copper Company Limited:H	57,000	723,900		0.00	2024-12-16
649	2899	ZIJIN MINING GROUP CO., LTD.:H	245,000	3,709,300		0.00	2025-01-09
650	2302	CNNC International Limited:O	20,000	33,600		0.00	2015-07-03
651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	156,560		0.00	2025-01-09
652	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	22,320		0.00	2020-07-08
653	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	72,500		0.00	2024-10-09
654	1897	Million Hope Industries Holdings Limited:O	16,538	7,442		0.00	2024-11-18
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	93,500		0.00	2024-10-10
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,339	5,895		0.00	2025-01-10
657	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	5,786		0.00	2017-08-04
658	1108	Triumph New Energy Company Limited:H	10,000	36,500		0.00	2022-04-08
659	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,080	319,992		0.00	2024-12-11
660	6882	EGL Holdings Company Limited:O	20,000	13,600		0.00	2023-10-03
661	8305	Sheng Tang Holdings Limited (KY):O	50,000	12,450		0.00	2022-06-06
662	0876	Kaisa Health Group Holdings Limited:O	200,000	4,400		0.00	2022-04-25
663	0604	SHENZHEN INVESTMENT LIMITED:O	351,692	281,354		0.00	2024-11-14
664	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,125	1,463,050		0.00	2024-12-27
665	0768	UBA INVESTMENTS LIMITED:O	50,000	1,500		0.00	2015-06-24
666	8529	UBoT Holding Limited:O	20,000	3,360		0.00	2024-06-06
667	0186	Nimble Holdings Company Limited:O	213,752	49,163		0.00	2023-07-10
668	0066	MTR CORPORATION LIMITED:O	242,205	6,103,566		0.00	2025-01-06
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	167,000	372,410		0.00	2024-08-05
670	6978	Immunotech Biopharm Ltd:O	20,000	47,600		0.00	2022-10-07
671	1357	Meitu, Inc.:O	177,000	484,980		0.00	2025-01-07
672	2880	Liaoning Port Co., Ltd.:H	199,400	135,592		0.00	2022-03-07
673	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	30,940		0.00	2022-11-11
674	1581	Progressive Path Group Holdings Limited:O	16,000	1,808		0.00	2022-09-23
675	0983	SOCAM Development Limited:O	14,379	6,902		0.00	2019-11-14
676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	402,040		0.00	2025-01-06
677	0618	Peking University Resources (Holdings) Company Limited:O	105,000	16,275		0.00	2024-05-09
678	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	8,100		0.00	2022-04-27
679	0922	Anxian Yuan China Holdings Limited:O	85,000	12,665		0.00	2020-07-30
680	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	75,615		0.00	2021-05-04
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	608,850		0.00	2025-01-07
682	8121	Guoen Holdings Limited:O	950	646		0.00	2024-04-29
683	8130	Dadi International Group Limited:O	138,200	1,382		0.00	2019-10-02
684	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,300		0.00	2024-12-12
685	6663	IWS Group Holdings Limited:O	30,000	13,050		0.00	2023-02-13
686	0069	SHANGRI-LA ASIA LIMITED:O	134,166	705,713		0.00	2024-07-08
687	6885	Henan Jinma Energy Company Limited:H	20,000	12,200		0.00	2021-10-19
688	1073	Da Yu Financial Holdings Limited:O	85,000	6,630		0.00	2024-01-15
689	3989	Capital Environment Holdings Limited:O	530,000	48,760		0.00	2016-01-05
690	0722	UMP Healthcare Holdings Limited:O	30,000	12,150		0.00	2021-06-02
691	1393	Hidili Industry International Development Limited:O	170,000	9,690		0.00	2024-08-23
692	2358	Jiu Rong Holdings Limited:O	200,000	2,800		0.00	2022-09-15
693	0406	YAU LEE HOLDINGS LIMITED:O	16,000	15,680		0.00	2022-01-19
694	0147	International Business Settlement Holdings Limited:O	740,000	65,860		0.00	2024-12-13
695	1389	Major Holdings Limited (KY):O	20,000	5,300		0.00	2024-02-01
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,940	8,633		0.00	2024-10-09
697	0498	Blue River Holdings Limited:O	37,404	3,740		0.00	2024-09-26
698	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	212,848		0.00	2024-04-18
699	3662	Starjoy Wellness and Travel Company Limited:O	26,000	15,600		0.00	2021-08-04
700	2008	Phoenix Media Investment (Holdings) Limited:O	17,800	23,140		0.00	2024-03-14
701	2371	Chuanglian Holdings Limited (KY):O	240,000	5,760		0.00	2016-05-06
702	1747	Home Control International Limited:O	18,000	6,300		0.00	2019-12-05
703	0563	Shanghai Industrial Urban Development Group Limited:O	169,600	58,512		0.00	2024-10-02
704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	73,700		0.00	2024-10-09
705	0515	China Silver Technology Holdings Limited:O	40,000	2,000		0.00	2024-12-06
706	6936	S.F. Holding Co., Ltd.:H	6,000	203,100		0.00	2024-12-30
707	1672	Ascletis Pharma Inc.:O	34,000	97,240		0.00	2025-01-10
708	0093	Zero Fintech Group Limited (BM):O	94,000	59,220		0.00	2019-04-08
709	0399	Starcoin Group Limited:O	64,200	14,124		0.00	2025-01-09
710	1653	MOS House Group Limited:O	10,000	3,800		0.00	2023-04-27
711	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.00	2024-10-28
712	0205	SEEC MEDIA GROUP LIMITED:O	25,727	4,631		0.00	2024-08-19
713	0808	Prosperity Real Estate Investment Trust:Unit	54,000	66,420		0.00	2024-12-13
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,740	746,717		0.00	2024-10-31
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,192	584,008		0.00	2025-01-03
716	1301	D&G Technology Holding Company Limited:O	22,000	15,400		0.00	2020-01-14
717	0948	Alpha Professional Holdings Limited:O	12,000	2,736		0.00	2020-06-30
718	0266	TIAN TECK LAND LIMITED:O	16,128	31,288		0.00	2024-12-02
719	1686	SUNEVISION HOLDINGS LTD.:O	78,818	320,789		0.00	2024-11-20
720	0272	SHUI ON LAND LIMITED:O	270,476	167,695		0.00	2024-07-08
721	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	64,400		0.00	2022-11-01
722	1610	COFCO Joycome Foods Limited:O	154,000	200,200		0.00	2025-01-03
723	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	5,703		0.00	2021-05-21
724	2130	CN Logistics International Holdings Limited (KY):O	10,000	34,400		0.00	2022-06-24
725	1468	Kingkey Financial International (Holdings) Limited:O	36,400	25,116		0.00	2024-10-08
726	3836	China Harmony Auto Holding Limited:O	50,000	27,500		0.00	2024-07-08
727	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2019-05-16
728	2789	Yuanda China Holdings Limited:O	202,000	20,806		0.00	2023-03-17
729	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,262		0.00	2015-03-09
730	0857	PETROCHINA COMPANY LIMITED:H	678,000	4,135,800		0.00	2025-01-10
731	1110	Kingworld Medicines Group Limited:O	20,000	8,800		0.00	2018-03-12
732	2128	China Lesso Group Holdings Limited:O	99,000	304,920		0.00	2024-10-04
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,908	3,498		0.00	2024-11-27
734	3896	Kingsoft Cloud Holdings Limited:O	120,000	651,600		0.00	2025-01-07
735	0296	Emperor Entertainment Hotel Limited:O	37,438	10,857		0.00	2024-10-03
736	0959	Century Entertainment International Holdings Limited:O	4,038	1,656		0.00	2024-10-09
737	8006	Sino Splendid Holdings Limited:O	4,639	654		0.00	2024-11-20
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	27,800		0.00	2024-07-17
739	8062	EFT Solutions Holdings Limited:O	15,000	4,275		0.00	2017-11-02
740	1398	Industrial and Commercial Bank of China Limited:H	2,690,325	13,101,883		0.00	2025-01-10
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,435	800,506		0.00	2025-01-09
742	1263	PC Partner Group Limited:O	12,000	62,640		0.00	2023-02-02
743	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2018-07-04
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	238,000	2,618		0.00	2024-11-29
745	2280	HC Group Inc.:O	40,000	7,240		0.00	2021-06-08
746	1540	Left Field Printing Group Limited:O	15,000	6,600		0.00	2018-10-10
747	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	25,200		0.00	2020-09-22
748	0823	Link Real Estate Investment Trust:Unit	77,331	2,482,325		0.00	2025-01-07
749	1696	SISRAM MEDICAL LTD:O	14,000	48,020		0.00	2024-10-09
750	6811	Tai Hing Group Holdings Limited:O	30,000	27,300		0.00	2024-09-12
751	0169	Wanda Hotel Development Company Limited:O	139,000	35,445		0.00	2021-03-22
752	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	72,160		0.00	2024-08-27
753	0258	TOMSON GROUP LIMITED:O	64,000	180,480		0.00	2024-10-18
754	8069	Flydoo Technology Holding Limited:O	20,000	740		0.00	2024-10-22
755	8391	Cornerstone Technologies Holdings Limited:O	28,000	14,000		0.00	2023-07-31
756	2340	ISP Holdings Limited:O	12,460	2,617		0.00	2023-03-15
757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,254,750		0.00	2024-12-05
758	0286	Aidigong Maternal & Child Health Limited (BM):O	5,606	8,297		0.00	2025-01-09
759	2038	FIH Mobile Limited:O	229,000	185,490		0.00	2024-07-15
760	1539	Unity Group Holdings International Limited:O	100,000	38,000		0.00	2023-08-25
761	1273	Hong Kong Finance Group Limited:O	12,000	3,960		0.00	2015-05-26
762	0006	Power Assets Holdings Limited:O	61,365	3,224,731		0.00	2025-01-03
763	1371	China Ecotourism Group Limited:O	4,435	754		0.00	2024-12-09
764	1382	Pacific Textiles Holdings Limited:O	40,000	62,000		0.00	2024-10-09
765	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,200		0.00	2022-09-01
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	10,560		0.00	2019-04-18
767	1699	China Putian Food Holding Limited:O	64,000	2,560	*	0.00	2022-12-15
768	2088	Xiwang Property Holdings Company Limited:O	40,000	1,200		0.00	2024-12-11
769	1880	China Tourism Group Duty Free Corporation Limited:H	3,300	153,945		0.00	2024-07-09
770	0910	China Sandi Holdings Limited:O	143,700	3,736		0.00	2025-01-06
771	0384	CHINA GAS HOLDINGS LIMITED:O	153,000	960,840		0.00	2025-01-09
772	3996	China Energy Engineering Corporation Limited (CN):H	260,000	239,200		0.00	2022-09-05
773	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	45,495		0.00	2024-09-30
774	1300	Trigiant Group Limited:O	50,000	15,000		0.00	2020-05-25
775	6036	Apex Ace Holding Limited:O	30,000	18,300		0.00	2024-11-21
776	0177	Jiangsu Expressway Company Limited:H	34,000	284,920		0.00	2024-11-01
777	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,980		0.00	2021-06-23
778	2202	China Vanke Company Limited:H	61,300	288,110		0.00	2025-01-03
779	1832	S.A.I. Leisure Group Company Limited:O	10,000	5,000		0.00	2024-03-19
780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	43,120		0.00	2023-07-03
781	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,960	2,905		0.00	2024-12-12
782	0763	ZTE CORPORATION:H	20,800	471,120		0.00	2024-11-06
783	1339	People's Insurance Company (Group) of China Limited (The):H	239,000	858,010		0.00	2024-10-22
784	0925	Beijing Properties (Holdings) Limited:O	190,000	10,450		0.00	2020-09-01
785	2356	DAH SING BANKING GROUP LIMITED:O	38,000	297,540		0.00	2024-10-09
786	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	197,000	697,380		0.00	2025-01-10
787	6886	Huatai Securities Co., Ltd.:H	46,400	554,944		0.00	2024-11-14
788	2007	Country Garden Holdings Company Limited:O	750,853	364,164	*	0.00	2024-04-09
789	1168	Z Fin Limited:O	170,250	21,622		0.00	2024-07-08
790	0389	China Tontine Wines Group Limited:O	8,000	3,440	*	0.00	2023-09-13
791	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	10,800		0.00	2022-06-21
792	0575	Regent Pacific Group Limited:O	6,000	2,250		0.00	2023-11-06
793	1560	Star Group Asia Limited:O	16,800	2,537		0.00	2017-09-11
794	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,880		0.00	2023-09-19
795	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	262,080		0.00	2024-12-05
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,000	96,570		0.00	2024-10-09
797	2255	Haichang Ocean Park Holdings Ltd.:O	210,000	107,100		0.00	2025-01-10
798	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	3,577,600		0.00	2025-01-09
799	0715	China Oceanwide Holdings Limited:O	416,000	10,400	*	0.00	2023-03-30
800	0538	Ajisen (China) Holdings Limited:O	28,000	23,520		0.00	2021-01-04
801	0612	Carmen Century Investment Limited (KY):O	40,000	4,000		0.00	2024-02-29
802	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	3,040	*	0.00	2022-07-26
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	16,340		0.00	2021-09-13
804	0622	Oshidori International Holdings Limited:O	155,666	25,374		0.00	2024-11-11
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	19,680		0.00	2020-06-15
806	0393	Glorious Sun Enterprises Limited:O	38,000	45,980		0.00	2020-09-08
807	6098	Country Garden Services Holdings Company Limited:O	83,908	439,678		0.00	2025-01-03
808	6698	STAR CM Holdings Limited:O	10,000	32,200		0.00	2024-12-17
809	1787	Shandong Gold Mining Co., Ltd.:H	21,500	297,130		0.00	2024-11-15
810	1225	Lerado Financial Group Company Limited:O	5,760	801		0.00	2024-07-08
811	1827	Miricor Enterprises Holdings Limited:O	10,000	11,700		0.00	2019-04-04
812	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	7,424		0.00	2023-05-03
813	2669	China Overseas Property Holdings Limited:O	82,002	391,150		0.00	2024-12-27
814	0021	Great China Holdings (Hong Kong) Limited:O	99,000	12,177		0.00	2011-07-18
815	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,000	70,700		0.00	2025-01-03
816	1293	Grand Baoxin Auto Group Limited:O	70,000	10,080		0.00	2024-07-24
817	0085	China Electronics Huada Technology Company Limited:O	50,000	58,500		0.00	2024-11-04
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	442,680		0.00	2025-01-08
819	1478	Q Technology (Group) Company Limited:O	29,000	162,690		0.00	2024-12-10
820	2002	China Sunshine Paper Holdings Company Limited:O	26,000	49,140		0.00	2024-04-16
821	2023	China Ludao Technology Company Limited:O	12,000	11,160		0.00	2016-07-29
822	3868	Xinyi Energy Holdings Limited:O	204,202	151,109		0.00	2024-04-25
823	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,200	36,340		0.00	2025-01-09
824	2258	Watts International Maritime Company Limited:O	20,000	4,000		0.00	2022-08-22
825	0868	XINYI GLASS HOLDINGS LIMITED:O	105,000	726,600		0.00	2024-12-27
826	8213	StarGlory Holdings Company Limited:O	12,500	5,563		0.00	2022-01-12
827	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,200	1,306		0.00	2024-11-22
828	0434	Boyaa Interactive International Limited:O	17,000	83,640		0.00	2025-01-09
829	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	56,860		0.00	2021-01-26
830	1101	China Huarong Energy Company Limited:O	114,000	3,192		0.00	2024-07-15
831	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	3,780		0.00	2017-09-12
832	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	48,352		0.00	2020-12-15
833	8172	Lajin Entertainment Network Group Limited:O	100,000	4,900		0.00	2015-09-23
834	9885	YSB Inc.:O	16,000	90,880		0.00	2024-12-10
835	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	9,280		0.00	2017-10-06
836	0207	Joy City Property Limited:O	336,000	68,544		0.00	2024-11-14
837	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	37,700		0.00	2024-11-26
838	6133	Vital Innovations Holdings Limited:O	20,000	3,060		0.00	2015-07-08
839	1455	Fourace Industries Group Holdings Limited:O	30,000	4,680		0.00	2021-02-02
840	0185	Zensun Enterprises Limited:O	44,572	7,176		0.00	2024-01-08
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	138,720		0.00	2025-01-03
842	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	6,720		0.00	2023-09-06
843	0873	Shimao Services Holdings Limited:O	57,000	50,730		0.00	2024-10-09
844	2019	Dexin China Holdings Company Limited:O	68,000	5,780	*	0.00	2024-05-21
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,000	5,892,450		0.00	2024-12-05
846	9969	InnoCare Pharma Limited:O	40,000	207,200		0.00	2024-07-10
847	0610	WAI KEE HOLDINGS LIMITED:O	18,000	12,060		0.00	2024-06-26
848	2823	iShares FTSE China A50 ETF:Unit	31,900	413,424		0.00	2024-10-09
849	0512	Grand Pharmaceutical Group Limited:O	80,000	354,400		0.00	2023-03-10
850	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	119,680		0.00	2023-12-01
851	0565	Art Group Holdings Limited (KY):O	60,000	73,200		0.00	2018-01-18
852	9926	Akeso, Inc.:O	20,000	1,123,000		0.00	2025-01-07
853	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	55,440		0.00	2024-06-05
854	1051	G-Resources Group Limited:O	10,012	30,036		0.00	2024-11-21
855	0299	Glory Sun Land Group Limited:O	2,408	482		0.00	2022-07-26
856	0626	Public Financial Holdings Limited:O	24,000	33,600		0.00	2018-05-23
857	8619	NIU Holdings Limited:O	30,000	1,710		0.00	2024-08-28
858	3908	China International Capital Corporation Limited:H	41,200	486,160		0.00	2024-12-12
859	9689	JTF International Holdings Limited:O	20,000	6,800		0.00	2019-08-15
860	0144	China Merchants Port Holdings Company Limited:O	90,172	1,154,202		0.00	2025-01-03
861	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,421,460		0.00	2024-12-13
862	1942	MOG Digitech Holdings Limited:O	20,000	18,400		0.00	2024-12-03
863	1024	Kuaishou Technology:B	76,800	3,022,080		0.00	2025-01-07
864	3993	CMOC Group Limited (CN):H	84,000	481,320		0.00	2024-12-09
865	1431	YuanShengTai Dairy Farm Limited:O	100,000	15,100		0.00	2022-03-16
866	0880	SJM Holdings Limited:O	151,000	385,050		0.00	2024-09-30
867	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	13,000		0.00	2024-12-06
868	6185	CanSino Biologics Inc.:H	2,800	76,580		0.00	2024-11-12
869	0753	Air China Limited:H	104,000	489,840		0.00	2025-01-10
870	8430	C&N Holdings Limited:O	3,500	336		0.00	2023-01-05
871	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	750,600		0.00	2025-01-09
872	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	168,960		0.00	2025-01-08
873	1667	Dimmi Life Holdings Limited:O	20,000	4,600		0.00	2020-08-12
874	1316	Nexteer Automotive Group Limited:O	52,000	157,560		0.00	2024-10-17
875	0303	VTECH HOLDINGS LIMITED:O	5,200	262,080		0.00	2023-04-18
876	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,500		0.00	2019-03-25
877	1469	Get Nice Financial Group Limited:O	51,175	46,569		0.00	2024-10-04
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	207,100		0.00	2024-05-14
879	1799	Xinte Energy Co., Ltd.:H	7,600	53,428		0.00	2024-11-08
880	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,760		0.00	2018-04-30
881	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,800		0.00	2020-10-09
882	8017	TradeGo FinTech Limited:O	12,000	2,352		0.00	2023-07-21
883	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	781,300		0.00	2024-12-30
884	8063	Global Mastermind Holdings Limited:O	10,078	262		0.00	2023-04-13
885	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,840		0.00	2023-08-10
886	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,960		0.00	2016-10-31
887	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,325		0.00	2021-05-20
888	1208	MMG Limited (HK):O	232,324	606,366		0.00	2025-01-02
889	1199	COSCO SHIPPING Ports Limited:O	72,000	315,360		0.00	2022-11-15
890	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	5,130		0.00	2018-05-14
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	639,600		0.00	2024-05-03
892	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,900	291,058		0.00	2025-01-03
893	1572	China Art Financial Holdings Limited:O	32,000	3,040		0.00	2019-10-21
894	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	1,904		0.00	2019-02-28
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,177	2,033,247		0.00	2025-01-09
896	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,400		0.00	2021-03-25
897	6666	Evergrande Property Services Group Limited:O	203,000	144,130		0.00	2024-10-17
898	2798	Perennial Energy Holdings Limited:O	30,000	24,600		0.00	2023-02-01
899	1282	Renze Harvest International Limited:O	50,200	4,769		0.00	2022-12-13
900	0750	China Shuifa Singyes Energy Holdings Limited:O	47,200	14,160		0.00	2023-12-06
901	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	268,180		0.00	2025-01-06
902	9997	Kangji Medical Holdings Limited:O	22,500	135,225		0.00	2024-12-11
903	1181	Tang Palace (China) Holdings Limited:O	20,000	4,200		0.00	2024-07-16
904	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	260,130		0.00	2024-07-15
905	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,000		0.00	2016-03-21
906	1251	SPT Energy Group Inc.:O	36,000	4,212		0.00	2023-06-05
907	1776	GF Securities Co., Ltd.:H	31,200	302,952		0.00	2024-09-27
908	2158	Yidu Tech Inc.:O	19,400	81,674		0.00	2024-12-13
909	2886	Binhai Investment Company Limited:O	25,200	26,460		0.00	2017-10-11
910	2233	WEST CHINA CEMENT LIMITED:O	100,000	146,000		0.00	2024-12-05
911	0072	Meta Media Holdings Limited:O	8,000	1,448		0.00	2023-03-14
912	1052	Yuexiu Transport Infrastructure Limited:O	30,420	111,033		0.00	2024-10-10
913	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	4,380		0.00	2021-09-03
914	0132	Hing Yip Holdings Limited (BM):O	30,647	7,968		0.00	2024-11-18
915	0136	China Ruyi Holdings Limited:O	256,000	576,000		0.00	2024-10-18
916	2186	Luye Pharma Group Ltd.:O	67,000	137,350		0.00	2024-10-08
917	2421	KRP Development Holdings Limited:O	9,000	5,310		0.00	2023-03-23
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	427,400	1,854,916		0.00	2025-01-10
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,536	674,752		0.00	2024-12-11
920	0291	China Resources Beer (Holdings) Company Limited:O	57,332	1,304,303		0.00	2024-12-19
921	3889	Global Corn Group Limited:O	34,000	3,876		0.00	2024-12-04
922	2638	HK Electric Investments Limited:O	155,048	809,351		0.00	2024-10-14
923	2171	CARsgen Therapeutics Holdings Limited:O	10,000	92,500		0.00	2023-09-14
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,428	19,517		0.00	2024-12-16
925	1917	Doumob:O	40,000	2,080		0.00	2022-01-25
926	1172	Magnus Concordia Group Limited:O	100,000	2,000		0.00	2020-08-18
927	0456	New City Development Group Limited:O	2,001	800		0.00	2022-04-11
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	5,207,000		0.00	2025-01-09
929	6823	HKT Limited (KY):O	129,240	1,236,827		0.00	2025-01-10
930	3068	CSOP Ether Futures ETF:Unit	200	3,296		0.00	2024-08-08
931	0694	Beijing Capital International Airport Company Limited:H	32,000	85,440		0.00	2024-09-26
932	9911	Newborn Town Inc.:O	24,000	79,680		0.00	2024-09-27
933	3313	ArtGo Holdings Limited:O	20,000	4,500		0.00	2024-10-03
934	0110	China Fortune Holdings Limited:O	4,000	880		0.00	2021-02-10
935	1013	Wai Chun Group Holdings Limited:O	4,500	464		0.00	2023-11-16
936	1310	HKBN Ltd.:O	22,000	113,300		0.00	2025-01-03
937	1188	Hybrid Kinetic Group Limited:O	340,000	4,420		0.00	2024-11-08
938	6610	Flowing Cloud Technology Ltd:O	30,000	8,400		0.00	2024-03-20
939	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,353	1,333,031		0.00	2025-01-06
940	0332	Yuan Heng Gas Holdings Limited:O	106,346	2,552		0.00	2024-10-02
941	0628	Tong Tong AI Social Group Limited:O	84,480	24,499		0.00	2022-11-15
942	1224	C C Land Holdings Limited:O	63,000	72,450		0.00	2024-07-08
943	0279	Arta TechFin Corporation Limited:O	348,757	12,555		0.00	2023-07-31
944	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	90,000		0.00	2024-12-27
945	1898	China Coal Energy Company Limited:H	65,882	576,468		0.00	2024-12-23
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,323	2,789,940		0.00	2025-01-03
947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,500	25,637		0.00	2024-11-01
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,126,650		0.00	2025-01-07
949	1113	CK Asset Holdings Limited (KY):O	55,614	1,751,841		0.00	2024-10-04
950	2778	Champion Real Estate Investment Trust:Unit	96,000	163,200		0.00	2024-08-28
951	3326	Perfect Group International Holdings Limited:O	21,000	3,801		0.00	2019-02-12
952	9909	Powerlong Commercial Management Holdings Limited:O	10,000	25,700		0.00	2023-02-07
953	1778	Colour Life Services Group Co., Limited:O	23,000	3,841		0.00	2021-04-01
954	1508	China Reinsurance (Group) Corporation:H	103,000	79,310		0.00	2024-10-15
955	0382	Edvantage Group Holdings Limited:O	18,145	36,834		0.00	2024-09-30
956	0914	Anhui Conch Cement Company Limited:H	20,000	392,400		0.00	2023-01-13
957	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	10,900		0.00	2021-01-26
958	2822	CSOP FTSE China A50 ETF:Unit	11,400	137,940		0.00	2023-05-18
959	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	94,080		0.00	2024-01-26
960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	516,000		0.00	2024-10-10
961	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	6,675		0.00	2018-08-06
962	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	467,000	1,966,070		0.00	2025-01-09
963	2330	China Uptown Group Company Limited:O	4,800	374		0.00	2020-10-21
964	0789	Artini Holdings Limited:O	20,000	7,000		0.00	2024-12-06
965	3328	Bank of Communications Co., Ltd.:H	528,247	3,243,437		0.00	2025-01-10
966	0362	China Zenith Chemical Group Limited:O	20,291	1,542		0.00	2024-08-29
967	1257	China Everbright Greentech Limited:O	31,000	24,490		0.00	2021-09-27
968	0001	CK Hutchison Holdings Limited:O	57,062	2,302,452		0.00	2024-12-16
969	1970	IMAX China Holding, Inc.:O	5,000	36,550		0.00	2024-09-17
970	1884	eprint Group Limited:O	8,000	824		0.00	2023-12-12
971	1336	New China Life Insurance Company Ltd.:H	15,000	317,250		0.00	2024-11-19
972	1788	Guotai Junan International Holdings Limited:O	138,000	139,380		0.00	2024-10-15
973	3759	Pharmaron Beijing Co., Ltd.:H	4,200	54,012		0.00	2025-01-09
974	0554	Hans Group Holdings Limited (KY):O	60,000	13,980		0.00	2021-12-07
975	1368	Xtep International Holdings Limited:O	38,000	206,720		0.00	2024-09-23
976	0596	Inspur Digital Enterprise Technology Limited:O	16,000	62,400		0.00	2023-10-05
977	1171	Yankuang Energy Group Company Limited:H	56,900	451,217		0.00	2024-11-07
978	0376	Yunfeng Financial Group Limited:O	54,000	52,920		0.00	2020-11-18
979	0087	SWIRE PACIFIC LIMITED:B	40,000	432,000		0.00	2024-10-04
980	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	17,472		0.00	2022-06-21
981	3990	Midea Real Estate Holding Limited:O	20,000	56,200		0.00	2024-11-27
982	8091	OOH Holdings Limited:O	10,000	210		0.00	2022-01-25
983	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	2,240		0.00	2015-08-20
984	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	63,480		0.00	2023-12-29
985	0670	China Eastern Airlines Corporation Limited:H	70,000	168,700		0.00	2024-05-24
986	1117	China Modern Dairy Holdings Ltd.:O	107,000	88,810		0.00	2024-05-06
987	0650	Productive Technologies Company Limited (BM):O	100,000	19,300		0.00	2023-10-09
988	0802	China e-Wallet Payment Group Limited:O	8,150	367	*	0.00	2022-08-16
989	1988	China Minsheng Banking Corp., Ltd.:H	112,256	379,425		0.00	2025-01-02
990	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	15,900		0.00	2024-12-03
991	2191	SF Real Estate Investment Trust:Unit	11,000	34,210		0.00	2021-05-20
992	2399	China Anchu Energy Storage Group Limited:O	40,000	9,600		0.00	2024-04-16
993	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,200		0.00	2024-11-25
994	2288	Rykadan Capital Limited:O	5,000	685		0.00	2024-12-16
995	2883	China Oilfield Services Limited:H	24,000	166,320		0.00	2025-01-07
996	0297	Sinofert Holdings Limited:O	93,000	102,300		0.00	2023-02-10
997	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,690		0.00	2024-10-24
998	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	85,400		0.00	2024-12-02
999	0419	Hony Media Group:O	176,063	11,268		0.00	2024-12-11
1000	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	59,750		0.00	2025-01-03
1001	2139	Bank of Gansu Co., Ltd.:H	49,000	11,515		0.00	2024-12-03
1002	0817	China Jinmao Holdings Group Limited:O	174,000	149,640		0.00	2024-11-26
1003	0832	Central China Real Estate Limited:O	39,000	4,212		0.00	2024-07-08
1004	0558	L.K. Technology Holdings Limited:O	17,500	46,025		0.00	2024-11-12
1005	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,006	67,210		0.00	2024-10-04
1006	0916	China Longyuan Power Group Corporation Limited:H	42,000	236,040		0.00	2025-01-10
1007	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2024-06-13
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,028,323	17,897,389		0.00	2025-01-10
1009	0992	LENOVO GROUP LIMITED:O	156,000	1,457,040		0.00	2025-01-09
1010	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	5,880		0.00	2023-02-28
1011	1375	Central China Securities Co., Ltd.:H	15,000	22,650		0.00	2020-12-04
1012	1141	CMBC Capital Holdings Limited:O	13,619	6,810		0.00	2023-08-29
1013	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	8,120		0.00	2023-02-16
1014	0673	China Health Group Limited:O	6,050	1,966		0.00	2022-08-09
1015	3738	Vobile Group Limited:O	28,000	70,280		0.00	2024-12-18
1016	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,700	3,160,595		0.00	2025-01-09
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	734,400		0.00	2025-01-08
1018	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	225,160		0.00	2024-11-20
1019	1238	Powerlong Real Estate Holdings Limited:O	50,000	22,500		0.00	2024-10-04
1020	8162	Loco Hong Kong Holdings Limited:O	10,000	5,800		0.00	2019-12-27
1021	0656	FOSUN INTERNATIONAL LIMITED:O	98,404	405,424		0.00	2024-12-30
1022	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	25,440		0.00	2024-03-13
1023	6066	CSC Financial Co., Ltd.:H	15,000	135,000		0.00	2025-01-02
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	51,280		0.00	2024-08-19
1025	2138	EC Healthcare:O	14,000	8,680		0.00	2023-06-23
1026	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1027	3329	BOCOM International Holdings Company Limited:O	32,002	9,601		0.00	2022-11-15
1028	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	18,600		0.00	2020-12-30
1029	1709	DL Holdings Group Limited (KY):O	17,074	90,492		0.00	2024-10-10
1030	8370	Zhi Sheng Group Holdings Limited:O	1,600	4,672		0.00	2024-02-15
1031	1516	Sunac Services Holdings Limited:O	35,032	52,898		0.00	2024-11-26
1032	0373	ALLIED GROUP LIMITED (HK):O	40,000	56,800		0.00	2023-04-21
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	735,980		0.00	2024-05-30
1034	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	3,900		0.00	2024-10-03
1035	2211	Universal Health International Group Holding Limited:O	9,000	909		0.00	2020-12-15
1036	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2024-12-12
1037	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	19,960		0.00	2024-05-07
1038	1299	AIA Group Limited:O	118,800	6,248,880		0.00	2025-01-03
1039	0435	Sunlight Real Estate Investment Trust:Unit	19,000	34,770		0.00	2024-09-10
1040	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	132,500		0.00	2024-10-08
1041	2510	T.S. Lines Limited:O	18,000	75,420		0.00	2024-12-09
1042	2357	AviChina Industry & Technology Company Limited:H	67,000	242,540		0.00	2024-11-12
1043	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	98,440		0.00	2024-07-23
1044	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	85,280		0.00	2024-10-02
1045	1789	AK Medical Holdings Limited:O	12,000	50,280		0.00	2023-11-01
1046	1676	Gaodi Holdings Limited (KY):O	2,000	780		0.00	2022-04-28
1047	0998	China CITIC Bank Corporation Limited:H	157,720	821,721		0.00	2025-01-09
1048	0493	GOME Retail Holdings Limited:O	504,001	9,072		0.00	2024-10-16
1049	1142	E&P Global Holdings Limited:O	1,525	763		0.00	2021-02-25
1050	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	7,790		0.00	2021-07-06
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,500	1,367,130		0.00	2025-01-10
1052	1881	Regal Real Estate Investment Trust:Unit	34,000	14,790		0.00	2024-01-09
1053	0772	China Literature Limited:O	10,601	254,424		0.00	2025-01-02
1054	1896	Maoyan Entertainment:O	12,000	86,160		0.00	2021-03-15
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	8,040		0.00	2020-04-06
1056	6690	Haier Smart Home Co., Ltd.:H	29,569	779,143		0.00	2024-11-21
1057	0933	Viva Goods Company Limited:O	100,623	57,355		0.00	2024-10-24
1058	1088	China Shenhua Energy Company Limited:H	34,500	1,053,975		0.00	2025-01-06
1059	2359	WuXi AppTec Co., Ltd.:H	3,940	210,593		0.00	2024-12-05
1060	3969	China Railway Signal & Communication Corporation Limited:H	20,000	63,800		0.00	2023-03-21
1061	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	19,800		0.00	2024-04-29
1062	0433	North Mining Shares Company Limited:O	126,491	2,530		0.00	2024-05-16
1063	0063	China Asia Valley Group Limited:O	64,000	4,480		0.00	2024-12-18
1064	0241	Alibaba Health Information Technology Limited:O	162,000	511,920		0.00	2025-01-08
1065	0663	KING STONE ENERGY GROUP LIMITED:O	11,925	1,216	*	0.00	2023-12-20
1066	0580	Sun.King Technology Group Limited:O	16,000	21,120		0.00	2024-04-09
1067	0346	Yanchang Petroleum International Limited:O	11,000	2,970		0.00	2024-11-08
1068	6038	G & M Holdings Limited (KY):O	10,000	2,230		0.00	2021-01-25
1069	8028	Timeless Resources Holdings Limited:O	3,360	585		0.00	2024-11-11
1070	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	12,400		0.00	2018-04-26
1071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	8,240		0.00	2022-01-10
1072	0267	CITIC Limited (HK):O	284,000	2,357,200		0.00	2024-11-11
1073	0397	Minerva Group Holding Limited:O	24,330	2,190		0.00	2024-10-23
1074	2181	Mabpharm Limited:O	40,000	10,600		0.00	2020-06-26
1075	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	5,040		0.00	2022-02-07
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	63,240		0.00	2025-01-08
1077	0941	China Mobile Limited (HK):O	205,768	15,391,446		0.00	2025-01-02
1078	0004	Wharf (Holdings) Limited (The):O	29,200	624,880		0.00	2024-10-09
1079	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,200		0.00	2021-09-16
1080	0929	IPE GROUP LIMITED:O	10,000	4,900		0.00	2020-09-10
1081	1812	Shandong Chenming Paper Holdings Limited:H	5,000	5,600		0.00	2023-02-14
1082	0371	Beijing Enterprises Water Group Limited:O	94,750	220,768		0.00	2025-01-08
1083	6837	Haitong Securities Co., Ltd.:H	32,000	195,520		0.00	2023-11-07
1084	0931	China HK Power Smart Energy Group Limited:O	62,500	23,125		0.00	2023-11-08
1085	0848	Maoye International Holdings Limited:O	48,000	6,096		0.00	2024-07-08
1086	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	140,790		0.00	2024-01-29
1087	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,000	5,410		0.00	2024-12-03
1088	1997	Wharf Real Estate Investment Company Limited:O	27,700	517,436		0.00	2024-11-07
1089	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2018-02-02
1090	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,240		0.00	2020-10-29
1091	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	82,420		0.00	2025-01-06
1092	2269	WuXi Biologics (Cayman) Inc.:O	37,000	636,400		0.00	2025-01-07
1093	2313	Shenzhou International Group Holdings Limited:O	13,500	799,875		0.00	2025-01-08
1094	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,400		0.00	2022-01-14
1095	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	25,000		0.00	2024-12-03
1096	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,000		0.00	2019-10-09
1097	0834	China Kangda Food Company Limited:O	4,000	860		0.00	2019-07-09
1098	6993	Blue Moon Group Holdings Limited:O	51,500	152,440		0.00	2025-01-09
1099	0956	China Suntien Green Energy Corporation Limited:H	16,000	59,680		0.00	2024-05-21
1100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	740		0.00	2024-12-02
1101	1004	China Smarter Energy Group Holdings Limited:O	80,000	1,200	*	0.00	2016-06-28
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	457,600		0.00	2024-11-11
1103	1234	China Lilang Limited:O	10,000	38,800		0.00	2021-06-07
1104	0160	Hon Kwok Land Investment Company, Limited:O	6,000	6,360		0.00	2024-11-20
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	490		0.00	2022-07-22
1106	3033	CSOP Hang Seng TECH Index ETF:Unit	70,000	292,460		0.00	2025-01-03
1107	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	25,705		0.00	2019-11-27
1108	2155	Morimatsu International Holdings Company Limited:O	10,000	42,400		0.00	2023-06-06
1109	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	242,060		0.00	2025-01-09
1110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,900		0.00	2014-10-09
1111	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	36,630		0.00	2021-09-30
1112	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	50,120		0.00	2024-12-16
1113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,454	548,669		0.00	2024-12-12
1114	1038	CK Infrastructure Holdings Limited:O	20,500	1,150,050		0.00	2024-10-18
1115	8137	Honbridge Holdings Limited:O	80,000	48,000		0.00	2021-01-27
1116	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	37,600		0.00	2024-06-25
1117	0986	Dufu Liquor Group Limited:O	10,317	650		0.00	2021-12-17
1118	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,500		0.00	2022-06-28
1119	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	600		0.00	2023-05-11
1120	6099	China Merchants Securities Co., Ltd.:H	10,000	132,000		0.00	2024-12-30
1121	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,750		0.00	2024-07-12
1122	1563	Alliance International Education Leasing Holdings Limited:O	13,000	2,730		0.00	2024-06-21
1123	1060	Damai Entertainment Holdings Limited (BM):O	226,000	107,350		0.00	2022-07-22
1124	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,960		0.00	2024-01-05
1125	3886	Town Health International Medical Group Limited:O	50,500	14,645		0.00	2024-11-21
1126	0019	SWIRE PACIFIC LIMITED:A	6,000	411,300		0.00	2024-08-26
1127	0878	SOUNDWILL HOLDINGS LIMITED:O	2,096	11,214		0.00	2025-01-06
1128	0987	China Renewable Energy Investment Limited:O	18,393	1,931		0.00	2024-10-18
1129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	9,480		0.00	2024-11-07
1130	2228	XtalPi Holdings Limited:O	25,000	107,750		0.00	2025-01-03
1131	8112	Cornerstone Financial Holdings Limited:O	1,680	336		0.00	2022-01-25
1132	6881	China Galaxy Securities Co., Ltd.:H	27,000	173,340		0.00	2024-10-10
1133	1588	Chanjet Information Technology Company Limited:H	600	3,108		0.00	2023-05-10
1134	9988	Alibaba Group Holding Limited (KY):O	138,210	11,001,516		0.00	2025-01-10
1135	2382	Sunny Optical Technology (Group) Company Limited:O	7,900	495,330		0.00	2025-01-10
1136	8143	Good Fellow Healthcare Holdings Limited:O	4,000	224		0.00	2024-08-26
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,007	1,017,030		0.00	2024-12-30
1138	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	640		0.00	2024-10-02
1139	2125	Strawbear Entertainment Group:O	5,000	2,500		0.00	2023-12-15
1140	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	24,320		0.00	2023-09-12
1141	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	12,928		0.00	2024-12-02
1142	1070	TCL Electronics Holdings Limited:O	17,714	103,273		0.00	2025-01-09
1143	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,980		0.00	2024-07-08
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,200	80,208		0.00	2024-10-09
1145	0009	KEYNE LTD:O	24,960	324	*	0.00	2021-08-26
1146	1207	SRE Group Limited:O	140,000	1,820	*	0.00	2022-11-07
1147	0337	Greenland Hong Kong Holdings Limited:O	19,000	4,845		0.00	2024-10-03
1148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,107	402,463		0.00	2025-01-03
1149	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	5,520		0.00	2024-01-10
1150	0572	Future World Holdings Limited:O	1,711	975		0.00	2024-11-13
1151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,980		0.00	2022-08-08
1152	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	11,500		0.00	2024-12-18
1153	8080	North Asia Strategic Holdings Limited:O	3,000	672		0.00	2019-04-12
1154	3303	Jutal Offshore Oil Services Limited:O	14,000	10,080		0.00	2024-04-23
1155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	30,200		0.00	2024-12-19
1156	0013	HUTCHMED (China) Limited:O	5,500	130,625		0.00	2025-01-06
1157	0659	CTF Services Limited (BM):O	24,761	190,660		0.00	2023-12-20
1158	1765	XJ International Holdings Co., Ltd.:O	50,000	7,650		0.00	2024-08-13
1159	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,750		0.00	2023-11-21
1160	1308	SITC International Holdings Company Limited:O	16,000	317,440		0.00	2024-12-11
1161	3301	Ronshine China Holdings Limited:O	10,000	2,430		0.00	2024-10-04
1162	1623	Hilong Holding Limited:O	10,000	1,130	*	0.00	2023-05-11
1163	1658	Postal Savings Bank of China Co., Ltd.:H	117,000	519,480		0.00	2024-12-11
1164	8198	Crypto Flow Technology Limited:O	3,200	784		0.00	2020-05-29
1165	0526	Lisi Group (Holdings) Limited (BM):O	51,327	10,163		0.00	2020-06-11
1166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,118		0.00	2020-10-19
1167	6998	Genor Biopharma Holdings Limited:O	3,000	5,670		0.00	2022-08-04
1168	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	3,560		0.00	2019-09-10
1169	0990	Deep Source Holdings Limited:O	76,400	26,358		0.00	2024-12-19
1170	0953	Shaw Brothers Holdings Limited:O	8,000	912		0.00	2024-08-23
1171	8019	Hao Wen Holdings Limited:O	2,000	1,360		0.00	2020-07-13
1172	1055	China Southern Airlines Company Limited:H	26,000	96,200		0.00	2024-12-13
1173	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	39,480		0.00	2024-09-30
1174	2012	SUNSHINE OILSANDS LTD.:O	1,600	832		0.00	2022-03-15
1175	1269	China First Capital Group Limited:O	10,000	550		0.00	2021-08-23
1176	6896	Golden Throat Holdings Group Company Limited:O	4,000	12,720		0.00	2023-08-04
1177	1099	SINOPHARM GROUP CO. LTD.:H	7,200	143,856		0.00	2024-07-08
1178	6030	CITIC Securities Company Limited:H	14,000	268,800		0.00	2025-01-06
1179	0707	Asia Television Holdings Limited:O	10,200	938		0.00	2023-12-22
1180	2460	China Resources Beverage (Holdings) Company Limited:O	12,000	129,360		0.00	2024-12-16
1181	1087	InvesTech Holdings Limited:O	1,000	310		0.00	2021-07-29
1182	3999	DaChan Food (Asia) Limited:O	5,000	3,150		0.00	2024-09-12
1183	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	7,380		0.00	2021-06-04
1184	1020	Cybernaut International Holdings Company Limited:O	20,000	1,280		0.00	2021-08-27
1185	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	16,980		0.00	2021-07-22
1186	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2011-10-21
1187	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	112,864		0.00	2024-10-03
1188	0522	ASMPT Limited:O	2,000	154,500		0.00	2025-01-10
1189	1868	Neo-Neon Holdings Limited:O	10,000	3,850		0.00	2024-12-20
1190	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,100		0.00	2024-08-28
1191	0646	China Environmental Technology Holdings Limited:O	1,600	344		0.00	2021-09-30
1192	1995	Ever Sunshine Services Group Limited:O	8,000	14,960		0.00	2023-10-27
1193	6622	Zhaoke Ophthalmology Limited:O	2,500	3,275		0.00	2021-07-22
1194	0945	MANULIFE FINANCIAL CORPORATION:O	7,894	1,869,299		0.00	2024-10-14
1195	0083	SINO LAND COMPANY LIMITED:O	40,931	313,941		0.00	2025-01-08
1196	1176	Zhuguang Holdings Group Company Limited:O	40,000	2,960		0.00	2024-11-29
1197	6110	Topsports International Holdings Limited:O	28,000	77,560		0.00	2025-01-03
1198	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	126,560		0.00	2024-12-19
1199	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,140		0.00	2023-02-09
1200	1810	Xiaomi Corporation:B	91,400	3,066,470		0.00	2025-01-10
1201	8156	Sinopharm Tech Holdings Limited:O	2,800	294		0.00	2023-08-30
1202	6696	Many Idea Cloud Holdings Limited:O	6,000	1,284		0.00	2024-04-19
1203	0543	Pacific Online Limited:O	5,000	1,500		0.00	2024-10-14
1204	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2023-08-21
1205	0108	GR Life Style Company Limited:O	14,000	11,200		0.00	2023-10-27
1206	0313	Richly Field China Development Limited:O	102,110	1,021		0.00	2015-08-11
1207	0842	Leoch International Technology Limited:O	6,000	9,060		0.00	2024-05-08
1208	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	177,400		0.00	2024-12-27
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	78,000		0.00	2024-08-08
1210	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,380		0.00	2022-01-27
1211	0881	Zhongsheng Group Holdings Limited:O	10,000	119,800		0.00	2025-01-09
1212	0285	BYD Electronic (International) Company Limited:O	9,500	371,450		0.00	2025-01-09
1213	2363	Tongda Hong Tai Holdings Limited:O	850	319		0.00	2024-03-20
1214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,837	6,965		0.00	2022-09-28
1215	0274	Renaissance Asia Silk Road Group Limited:O	2,410	84		0.00	2024-12-23
1216	2331	LI NING COMPANY LIMITED:O	10,625	157,463		0.00	2025-01-06
1217	8178	China Information Technology Development Limited:O	300	972		0.00	2022-12-06
1218	0751	Skyworth Group Limited:O	8,803	24,384		0.00	2025-01-08
1219	1182	Success Dragon International Holdings Limited:O	1,366	587		0.00	2024-11-05
1220	1910	Samsonite Group S.A.:O	5,400	123,390		0.00	2025-01-07
1221	8297	Ocean Star Technology Group Limited:O	5,000	190		0.00	2019-09-27
1222	1515	China Resources Medical Holdings Company Limited:O	5,000	19,200		0.00	2021-06-25
1223	9888	Baidu, Inc.:A	9,050	703,185		0.00	2024-12-30
1224	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	239,400		0.00	2025-01-03
1225	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	3,480		0.00	2023-02-10
1226	1530	3SBio Inc.:O	9,000	51,210		0.00	2024-04-12
1227	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	33,180		0.00	2024-10-03
1228	6969	Smoore International Holdings Limited:O	23,000	291,640		0.00	2025-01-07
1229	2217	Tam Jai International Co. Limited:O	5,000	3,950		0.00	2023-02-14
1230	1568	SUNDART HOLDINGS LIMITED:O	8,000	3,400		0.00	2020-09-07
1231	8201	PPS International (Holdings) Limited:O	2,000	112		0.00	2017-07-28
1232	0290	GoFintech Quantum Innovation Limited:O	27,600	24,840		0.00	2024-02-08
1233	0159	Brockman Mining Limited:O	34,200	3,146		0.00	2025-01-06
1234	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	27,600		0.00	2024-10-07
1235	1818	Zhaojin Mining Industry Company Limited:H	10,000	119,200		0.00	2024-12-13
1236	1951	Jinxin Fertility Group Limited:O	10,000	24,600		0.00	2024-08-15
1237	0245	China Vered Financial Holding Corporation Limited:O	135,300	5,683		0.00	2024-12-11
1238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,665	128,635		0.00	2024-12-13
1239	0148	Kingboard Holdings Limited:O	4,000	76,560		0.00	2023-09-05
1240	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	2,678		0.00	2022-10-13
1241	0636	KLN Logistics Group Limited (BM):O	6,416	42,602		0.00	2024-03-07
1242	8328	Xinyi Electric Storage Holdings Limited:O	2,750	2,365		0.00	2021-08-04
1243	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,450		0.00	2018-08-06
1244	2282	MGM China Holdings Limited:O	13,200	133,056		0.00	2024-10-31
1245	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	58,740		0.00	2024-07-15
1246	0928	King International Investment Limited (KY):O	6,400	256		0.00	2020-09-24
1247	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,900		0.00	2022-01-13
1248	1907	China Risun Group Limited (KY):O	15,000	40,050		0.00	2021-02-10
1249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	712,000		0.00	2024-11-12
1250	0101	HANG LUNG PROPERTIES LIMITED:O	16,500	99,165		0.00	2025-01-03
1251	0683	KERRY PROPERTIES LIMITED:O	5,000	74,700		0.00	2024-08-20
1252	2666	Genertec Universal Medical Group Company Limited:O	6,500	30,485		0.00	2024-06-03
1253	6618	JD Health International Inc.:O	10,900	293,755		0.00	2024-12-30
1254	8047	China Ocean Group Development Limited:O	24,000	768		0.00	2019-12-20
1255	0700	TENCENT HOLDINGS LIMITED:O	30,900	11,420,640		0.00	2025-01-10
1256	0871	China Dredging Environment Protection Holdings Limited:O	5,000	1,175		0.00	2024-08-06
1257	6138	Harbin Bank Co., Ltd.:H	10,000	3,350		0.00	2023-03-09
1258	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	105,100		0.00	2022-07-11
1259	3600	MODERN DENTAL GROUP LIMITED:O	3,000	11,760		0.00	2024-12-18
1260	2869	Greentown Service Group Co. Ltd.:O	10,000	37,900		0.00	2022-06-24
1261	0883	CNOOC LIMITED:O	150,000	2,823,000		0.00	2025-01-09
1262	1250	Shandong Hi-Speed New Energy Group Limited:O	7,086	12,471		0.00	2024-12-03
1263	9880	UBTECH ROBOTICS CORP LTD:H	1,000	46,250		0.00	2025-01-07
1264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	26,960		0.00	2024-05-09
1265	6818	China Everbright Bank Company Limited:H	39,000	109,200		0.00	2022-07-15
1266	8239	Capital Finance Holdings Limited:O	288	158		0.00	2024-08-23
1267	1231	Newton Resources Ltd:O	12,103	3,570		0.00	2016-01-18
1268	3888	Kingsoft Corporation Limited:O	4,000	129,000		0.00	2024-12-09
1269	1608	VPower Group International Holdings Limited:O	20,000	3,200		0.00	2018-06-06
1270	9996	Peijia Medical Limited:O	2,000	7,620		0.00	2023-08-03
1271	2888	STANDARD CHARTERED PLC:O	7,242	702,112		0.00	2024-12-06
1272	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	9,940		0.00	2023-03-15
1273	0383	Tian An Medicare Limited (BM):O	3,200	2,112		0.00	2024-11-14
1274	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	140,800		0.00	2024-10-03
1275	2588	BOC AVIATION LIMITED:O	2,000	121,800		0.00	2024-10-24
1276	2096	Simcere Pharmaceutical Group Limited:O	7,000	45,920		0.00	2025-01-02
1277	1145	Courage Investment Group Limited:O	3,000	330		0.00	2022-01-25
1278	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2024-12-16
1279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	236,880		0.00	2024-12-23
1280	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	28,500		0.00	2024-08-06
1281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,640	133,897		0.00	2024-10-09
1282	8148	Wuxi Life International Holdings Group Limited:O	1,000	750		0.00	2024-07-10
1283	3690	Meituan:B	14,240	1,995,024		0.00	2025-01-10
1284	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	1,140		0.00	2025-01-07
1285	9618	JD.com, Inc.:A	7,396	968,136		0.00	2024-12-10
1286	0862	Vision Values Holdings Limited:O	10,000	210		0.00	2025-01-10
1287	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	63,680		0.00	2024-09-11
1288	8113	V & V Technology Holdings Limited (KY):O	3,600	205		0.00	2016-07-19
1289	9626	Bilibili Inc.:Z ord	820	104,796		0.00	2025-01-07
1290	9696	Tianqi Lithium Corporation:H	400	9,160		0.00	2024-10-29
1291	1876	Budweiser Brewing Company APAC Limited:O	32,100	222,774		0.00	2024-10-21
1292	3998	Bosideng International Holdings Limited:O	28,000	99,960		0.00	2024-11-29
1293	1109	CHINA RESOURCES LAND LIMITED:O	17,000	366,350		0.00	2024-12-27
1294	0960	Longfor Group Holdings Limited:O	16,000	148,800		0.00	2025-01-10
1295	0151	Want Want China Holdings Limited:O	27,000	119,880		0.00	2023-02-17
1296	1211	BYD COMPANY LIMITED:H	2,500	628,500		0.00	2024-12-05
1297	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,440		0.00	2022-12-21
1298	2469	Fenbi Ltd.:O	5,000	11,750		0.00	2024-11-21
1299	0816	Jinmao Property Services Co., Limited:O	2,024	4,918		0.00	2022-07-19
1300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27	133		0.00	2024-05-02
1301	0010	HANG LUNG GROUP LIMITED:O	3,000	30,360		0.00	2023-04-13
1302	2327	Meilleure Health International Industry Group Limited:O	9,000	2,565		0.00	2021-01-29
1303	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,520		0.00	2021-01-19
1304	0500	Frontier Services Group Limited:O	4,801	725		0.00	2024-04-29
1305	0300	Midea Group Co., Ltd.:H	1,300	100,165		0.00	2025-01-02
1306	0288	WH Group Limited (KY):O	25,188	148,861		0.00	2024-07-18
1307	1889	Sanai Health Industry Group Company Limited:O	300	101		0.00	2024-09-11
1308	1239	Teamway International Group Holdings Limited:O	750	122		0.00	2024-04-17
1309	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	356		0.00	2020-07-30
1310	0777	NetDragon Websoft Holdings Limited:O	1,000	9,560		0.00	2023-09-28
1311	1380	China Kingstone Mining Holdings Limited:O	475	69		0.00	2024-12-13
1312	3318	China Boton Group Company Limited:O	2,000	2,800		0.00	2021-12-02
1313	2498	RoboSense Technology Co., Ltd:O	800	20,640		0.00	2025-01-08
1314	0819	Tianneng Power International Limited:O	2,000	14,940		0.00	2024-09-04
1315	0102	Summit Ascent Holdings Limited:O	8,000	376	*	0.00	2022-07-19
1316	3380	Logan Group Company Limited:O	10,000	9,300		0.00	2024-10-24
1317	1972	SWIRE PROPERTIES LIMITED:O	9,900	150,084		0.00	2023-03-10
1318	6178	Everbright Securities Company Limited:H	1,200	8,520		0.00	2024-11-19
1319	2020	ANTA Sports Products Limited:O	4,800	374,880		0.00	2025-01-09
1320	2078	PanAsialum Holdings Company Limited:O	2,000	204		0.00	2025-01-09
1321	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	108,568		0.00	2025-01-09
1322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	1,134		0.00	2022-11-15
1323	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	10,400		0.00	2024-07-30
1324	1628	Yuzhou Group Holdings Company Limited:O	10,379	623		0.00	2022-04-26
1325	3900	Greentown China Holdings Limited:O	4,000	33,800		0.00	2024-12-18
1326	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,180		0.00	2020-01-21
1327	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	13,185		0.00	2024-12-16
1328	8132	Century Energy International Holdings Limited:O	4,000	252		0.00	2018-11-30
1329	9638	FERRETTI S.P.A.:O	500	11,275		0.00	2024-08-30
1330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915	203		0.00	2022-10-17
1331	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	22,350		0.00	2024-11-04
1332	0506	China Foods Limited:O	4,000	10,000		0.00	2021-02-26
1333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	87,680		0.00	2024-12-06
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,886		0.00	2022-03-23
1335	0989	China Changbaishan International Holdings Limited:O	10,000	200		0.00	2023-02-16
1336	3188	ChinaAMC CSI 300 Index ETF:Unit	600	24,540		0.00	2023-07-03
1337	3913	KWG Living Group Holdings Limited:O	2,750	866		0.00	2024-07-15
1338	0718	Tai United Holdings Limited:O	7,050	233		0.00	2022-01-25
1339	1164	CGN Mining Company Limited:O	10,000	16,400		0.00	2024-10-02
1340	0979	Green Energy Group Limited:O	1,780	445		0.00	2017-10-31
1341	9868	XPeng Inc.:A	2,000	93,200		0.00	2024-11-29
1342	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	97,440		0.00	2025-01-08
1343	1882	Haitian International Holdings Limited:O	2,000	41,800		0.00	2019-07-08
1344	0426	ONE MEDIA GROUP LIMITED (KY):O	500	24		0.00	2007-06-26
1345	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	17,680		0.00	2024-06-07
1346	0875	Congyu Intelligent Agricultural Holdings Limited:O	465	507		0.00	2024-04-05
1347	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	74,290		0.00	2024-10-10
1348	0163	Emperor International Holdings Limited:O	6,711	1,396		0.00	2022-09-28
1349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	13,530		0.00	2025-01-02
1350	6699	Angelalign Technology Inc.:O	200	10,550		0.00	2023-02-23
1351	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,260		0.00	2017-06-02
1352	0209	Winshine Science Company Limited:O	160	28		0.00	2024-05-27
1353	1822	China Wood International Holding Co., Limited:O	450	142		0.00	2024-06-19
1354	0467	United Energy Group Limited:O	28,000	9,940		0.00	2025-01-09
1355	0033	International Genius Company:O	600	1,572		0.00	2024-09-11
1356	9966	Alphamab Oncology:O	1,000	3,270		0.00	2024-11-15
1357	8279	AGTech Holdings Limited:O	12,000	2,424		0.00	2024-12-19
1358	2618	JD Logistics, Inc.:O	6,600	78,012		0.00	2024-11-14
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	214,500		0.00	2024-12-05
1360	2033	Time Watch Investments Limited:O	2,000	630		0.00	2024-05-07
1361	1797	East Buy Holding Limited:O	1,000	16,460		0.00	2024-07-30
1362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,800		0.00	2025-01-06
1363	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,770		0.00	2023-11-27
1364	9633	Nongfu Spring Co., Ltd:H	4,800	157,200		0.00	2024-11-07
1365	1159	Smart Digital Technology Group Limited:O	90	90		0.00	2024-11-12
1366	0617	PALIBURG HOLDINGS LIMITED:O	980	529		0.00	2024-11-14
1367	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	29,095		0.00	2024-02-27
1368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	2,359		0.00	2023-07-05
1369	9600	Newlink Technology Inc.:O	800	300		0.00	2021-11-08
1370	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,207		0.00	2024-07-17
1371	2400	XD Inc.:O	400	8,940		0.00	2024-11-05
1372	0547	Digital Domain Holdings Limited:O	6,348	3,301		0.00	2025-01-10
1373	1928	Sands China Ltd.:O	6,400	122,240		0.00	2025-01-03
1374	6186	China Feihe Limited:O	7,000	35,980		0.00	2024-10-31
1375	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	118,300		0.00	2024-10-30
1376	0557	China Tian Yuan Healthcare Group Limited:O	290	151		0.00	2022-05-03
1377	9961	TRIP.COM GROUP LIMITED:O	500	249,000		0.00	2025-01-06
1378	1698	Tencent Music Entertainment Group:A	1,000	41,400		0.00	2024-10-24
1379	2840	SPDR Gold Trust:Unit	200	384,400		0.00	2024-04-16
1380	2066	Shengjing Bank Co., Ltd.:H	1,500	1,860		0.00	2017-11-01
1381	8007	Global Strategic Group Limited:O	285	10		0.00	2025-01-03
1382	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	12,320		0.00	2020-10-09
1383	1801	Innovent Biologics, Inc.:O	1,000	33,550		0.00	2024-10-30
1384	8003	Great World Company Holdings Ltd:O	200	27		0.00	2021-06-22
1385	2432	SHENZHEN DOBOT CORP LTD:H	200	3,760		0.00	2024-12-23
1386	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	38		0.00	2017-07-21
1387	1007	Longhui International Holdings Limited:O	103	8		0.00	2024-09-20
1388	8299	GT Gold Holdings Limited:O	4,000	512		0.00	2023-11-09
1389	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2024-08-26
1390	9960	Kindstar Globalgene Technology, Inc.:O	500	575		0.00	2022-02-09
1391	2309	ZO Future Group:O	405	932		0.00	2023-02-07
1392	0061	Green Leader Holdings Group Limited:O	260	16		0.00	2024-08-22
1393	1361	361 Degrees International Limited:O	1,000	3,930		0.00	2024-11-13
1394	0691	China Shanshui Cement Group Limited:O	2,000	1,060		0.00	2021-08-09
1395	0295	KONG SUN HOLDINGS LIMITED:O	6,800	136		0.00	2018-11-29
1396	1691	JS Global Lifestyle Company Limited:O	1,500	2,190		0.00	2022-06-06
1397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	4,240		0.00	2024-12-05
1398	1128	Wynn Macau, Limited:O	2,000	10,740		0.00	2024-12-19
1399	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,125		0.00	2025-01-03
1400	1680	Macau Legend Development Limited:O	2,000	260		0.00	2024-10-10
1401	3698	Huishang Bank Corporation Limited:H	1,100	2,640		0.00	2018-08-29
1402	0810	China Castson 81 Finance Company Limited (BM):O	50	10		0.00	2022-06-21
1403	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	49,225		0.00	2024-11-29
1404	1383	LET Group Holdings Limited:O	1,600	69	*	0.00	2024-09-20
1405	0926	Besunyen Holdings Company Limited:O	25	56		0.00	2022-04-20
1406	81299	AIA Group Limited:O	2,200	109,450		0.00	2024-10-24
1407	0627	Japan Kyosei Group Company Limited:O	242	117		0.00	2024-08-09
1408	0329	OCI International Holdings Limited:O	250	60		0.00	2021-04-23
1409	0726	DIT Group Limited:O	500	38		0.00	2025-01-03
1410	1378	China Hongqiao Group Limited:O	1,000	11,440		0.00	2025-01-07
1411	9999	NetEase, Inc.:O	300	44,010		0.00	2024-11-19
1412	2324	Capital VC Limited:O	36	6		0.00	2020-07-15
1413	2423	KE Holdings Inc.:A	200	8,590		0.00	2024-12-12
1414	0381	AOM International Group Company Limited:O	42	43		0.00	2024-01-19
1415	8179	Palinda Group Holdings Limited:O	80	7		0.00	2024-12-12
1416	0993	XinKong International Capital Holdings Limited:O	350	40		0.00	2025-01-03
1417	1913	PRADA S.P.A.:O	100	6,025		0.00	2021-02-10
1418	0474	Aceso Life Science Group Limited:O	271	14		0.00	2017-07-25
1419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132	783		0.00	2025-01-09
1420	3813	Pou Sheng International (Holdings) Limited:O	50	25		0.00	2022-12-08
1421	1003	Huanxi Media Group Limited:O	19	8		0.00	2022-01-25

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