CCASS holdings

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

CCASS holdings on 2025-01-15

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	2135	Raily Aesthetic Medicine International Holdings Limited:O	291,189,589	27,954,201		52.27	2024-04-25
2	9986	Dashan Education Holdings Limited (KY):O	246,768,000	525,615,840		30.85	2025-01-13
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	774,799,142	24,793,573	*	23.09	2024-06-21
4	1853	Jilin Province Chuncheng Heating Company Limited:H	26,730,000	42,768,000		22.90	2024-10-16
5	8045	Jiangsu NandaSoft Technology Company Limited:H	10,525,000	2,126,050	*	16.67	2022-07-14
6	0924	Khoon Group Limited:O	110,672,000	55,336,000		11.07	2024-12-11
7	2295	Maxicity Holdings Limited:O	28,860,000	77,922,000		7.22	2024-04-02
8	2175	China General Education Group Limited:O	35,001,000	71,402,040		6.92	2022-01-24
9	0419	Hony Media Group:O	913,760,000	58,480,640		6.73	2024-10-28
10	2080	AUX International Holdings Limited:O	32,400,000	8,035,200		6.57	2022-03-31
11	1075	CAPINFO COMPANY LIMITED:H	4,982,600	10,015,026		6.43	2024-12-10
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	131,884,000	22,815,932		6.28	2024-06-18
13	1252	China Tianrui Group Cement Company Limited:O	157,775,950	41,810,627		5.12	2025-01-10
14	1707	Geotech Holdings Ltd.:O	81,628,000	7,917,916		4.86	2024-12-18
15	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,081,000	1,656,092		4.80	2024-11-26
16	1891	Heng Hup Holdings Limited:O	48,004,000	8,784,732		4.80	2021-04-29
17	0829	Shenguan Holdings (Group) Limited:O	153,738,000	44,584,020		4.76	2024-12-17
18	2668	PAK TAK INTERNATIONAL LIMITED:O	257,880,000	113,467,200		4.58	2024-10-22
19	1739	Qeeka Home (Cayman) Inc.:O	50,520,830	10,306,249		4.41	2024-12-18
20	2362	Jinchuan Group International Resources Co. Ltd:O	535,298,108	273,002,035		4.28	2024-10-14
21	1970	IMAX China Holding, Inc.:O	13,625,400	104,098,056		4.00	2023-07-20
22	8162	Loco Hong Kong Holdings Limited:O	32,070,000	17,959,200		3.87	2023-04-21
23	8536	TL Natural Gas Holdings Limited:O	6,275,000	2,008,000		3.43	2024-07-30
24	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,954,459	25,204,004		3.30	2024-10-28
25	1921	Dalipal Holdings Limited (KY):O	49,118,000	462,691,560		3.27	2025-01-13
26	2405	Powerwin Tech Group Limited:O	26,000,000	63,960,000		3.25	2025-01-15
27	1721	FSM Holdings Limited:O	31,960,000	15,021,200		3.20	2023-10-05
28	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,985,000	168,771,300		3.13	2024-11-13
29	1751	Kingland Group Holdings Limited:O	7,202,000	2,808,780		2.98	2023-10-11
30	0185	Zensun Enterprises Limited:O	56,671,280	9,010,734		2.96	2022-11-15
31	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	8,184,960		2.90	2021-08-17
32	1709	DL Holdings Group Limited (KY):O	37,622,060	182,466,991		2.54	2025-01-06
33	1222	WANG ON GROUP LIMITED:O	358,587,004	7,171,740		2.53	2024-06-07
34	1156	CHINA NEW ENERGY LIMITED (JE):O	13,908,000	1,515,972		2.36	2023-04-03
35	0827	Ko Yo Chemical (Group) Limited:O	141,248,000	5,226,176		2.34	2024-06-18
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,960,000	764,400		2.18	2024-10-03
37	0619	South China Financial Holdings Limited:O	6,107,700	1,484,171		2.03	2024-10-22
38	8296	Sino-Life Group Limited:O	1,906,800	791,322		2.02	2024-10-15
39	8357	Republic Healthcare Limited:O	11,560,000	670,480		1.85	2025-01-03
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,379,932	98,372,333		1.81	2024-11-15
41	1593	Chen Lin Education Group Holdings Limited:O	17,800,000	24,386,000		1.79	2022-11-18
42	2459	Sanergy Group Limited:O	20,078,000	3,694,352		1.76	2024-10-31
43	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	3,474,150		1.75	2020-05-22
44	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,794,000	1,934,550		1.72	2024-02-26
45	2297	Rainmed Medical Limited:O	19,764,000	2,984,364		1.69	2023-11-30
46	0334	China Display Optoelectronics Technology Holdings Limited:O	34,514,000	5,763,838		1.63	2023-10-31
47	1195	Kingwell Group Limited:O	43,998,666	703,979		1.52	2024-10-09
48	2030	Cabbeen Fashion Limited:O	9,728,000	10,895,360		1.45	2024-11-22
49	8462	Omnibridge Holdings Limited:O	8,555,000	641,625		1.43	2025-01-03
50	3848	Haosen Fintech Group Limited:O	2,134,000	13,230,800		1.36	2024-11-14
51	0290	GoFintech Quantum Innovation Limited:O	100,492,400	94,462,856		1.35	2024-11-20
52	3709	EEKA Fashion Holdings Limited:O	9,413,500	76,625,890		1.34	2025-01-14
53	1143	China Energy Storage Technology Development Limited:O	2,830,780	835,080		1.26	2025-01-09
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	142,245		1.26	2019-01-18
55	1532	China Partytime Culture Holdings Limited:O	22,290,000	2,607,930		1.26	2024-10-23
56	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,600,431	3,310,877		1.25	2022-07-13
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,808,000	921,856		1.16	2024-12-23
58	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	1,636,560		1.14	2021-06-10
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,414,472	11,842,828		1.13	2024-11-28
60	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,150	45,235,385		1.13	2024-12-04
61	2160	MicroPort CardioFlow Medtech Corporation:O	26,921,560	19,114,308		1.12	2024-11-19
62	2530	Numans Health Food Holdings Company Limited:O	11,040,000	6,403,200		1.10	2025-01-15
63	0672	Zhong An Group Limited:O	60,284,800	6,571,043		1.07	2024-08-26
64	1115	Tibet Water Resources Ltd.:O	48,495,576	17,215,929		1.06	2023-02-27
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,854,000	3,674,740		1.05	2024-08-13
66	8206	Shentong Robot Education Group Company Limited:O	19,952,000	1,097,360		1.05	2024-09-10
67	6996	Antengene Corporation Limited:O	6,901,104	4,830,773		1.02	2024-10-22
68	1763	China Isotope & Radiation Corporation:H	811,200	8,290,464		1.01	2024-11-05
69	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	1,748,134		1.00	2021-09-03
70	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	94,160	*	1.00	2022-01-27
71	3686	Clifford Modern Living Holdings Limited:O	9,970,000	5,184,400		0.98	2025-01-09
72	1726	HKE Holdings Limited:O	10,460,000	16,317,600		0.97	2025-01-08
73	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,740,000	30,483,600		0.97	2025-01-15
74	1592	Anchorstone Holdings Limited:O	22,345,000	603,315		0.93	2024-01-17
75	6978	Immunotech Biopharm Ltd:O	4,705,000	11,103,800		0.91	2024-01-03
76	0039	China Beidahuang Industry Group Holdings Limited:O	67,746,000	3,726,030		0.90	2025-01-06
77	1775	BExcellent Group Holdings Limited:O	4,308,000	732,360		0.85	2022-02-08
78	8111	China Technology Industry Group Limited:O	3,688,000	730,224		0.80	2024-06-18
79	9879	Migao Group Holdings Limited:O	7,220,000	47,074,400		0.79	2025-01-09
80	0500	Frontier Services Group Limited:O	19,022,941	2,891,487		0.79	2024-01-17
81	8132	Century Energy International Holdings Limited:O	20,777,978	1,433,680		0.77	2024-12-18
82	1420	Chuan Holdings Limited:O	9,564,000	927,708		0.76	2022-02-08
83	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	1,671,360		0.74	2024-12-18
84	6898	China Aluminum Cans Holdings Limited:O	6,968,000	4,180,800		0.73	2024-12-18
85	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	277,000	376,720		0.72	2024-09-19
86	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	736,044		0.71	2020-12-17
87	0149	China Agri-Products Exchange Limited:O	68,658,508	2,403,048		0.69	2024-09-10
88	6158	Zhenro Properties Group Limited:O	29,545,000	1,713,610		0.68	2024-10-08
89	8079	Wisdomcome Group Holdings Limited:O	207,890	93,551		0.67	2024-12-02
90	1269	China First Capital Group Limited:O	11,386,820	637,662		0.62	2024-07-26
91	2708	IBO Technology Company Limited:O	4,318,000	276,352	*	0.61	2024-04-30
92	0348	China Healthwise Holdings Limited:O	4,343,200	855,610		0.56	2020-09-28
93	1217	China Innovation Investment Limited:O	70,424,000	704,240		0.55	2024-10-08
94	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,876,000	592,560		0.55	2024-10-04
95	3302	KINERGY CORPORATION LTD.:O	4,994,000	719,136		0.54	2025-01-13
96	0309	Xinhua News Media Holdings Limited:O	10,384,000	415,360		0.54	2024-11-29
97	2147	Zhengwei Group Holdings Company Limited:O	6,000,000	204,000		0.54	2025-01-15
98	0681	Chinese People Holdings Company Limited:O	47,684,684	1,192,117		0.53	2024-12-04
99	0070	Rich Goldman Holdings Limited:O	10,132,000	496,468		0.52	2024-01-11
100	0815	China Silver Group Limited:O	10,140,000	2,494,440		0.52	2024-10-24
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,229,500	758,098		0.52	2024-10-10
102	1831	ShiFang Holding Limited:O	5,532,250	343,000		0.51	2024-10-08
103	3313	ArtGo Holdings Limited:O	6,022,050	1,379,049		0.51	2023-11-06
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,448,200	514,111		0.50	2024-12-12
105	0760	Talent Property Group Limited:O	2,593,500	487,578		0.50	2024-10-09
106	3058	Global X China Innovator Active ETF:Unit	2,000	56,000	*	0.50	2021-03-16
107	0953	Shaw Brothers Holdings Limited:O	7,094,000	879,656		0.50	2023-11-09
108	0750	China Shuifa Singyes Energy Holdings Limited:O	12,414,400	3,538,104		0.49	2023-03-27
109	2728	Jintai Energy Holdings Limited:O	21,788,000	566,488		0.49	2023-05-04
110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,860,000	2,453,100		0.49	2024-10-15
111	0456	New City Development Group Limited:O	566,800	226,720		0.48	2024-05-28
112	0497	CSI Properties Limited (BM):O	44,010,000	3,740,850		0.48	2024-10-18
113	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	105,216		0.47	2021-12-28
114	1645	Haina Intelligent Equipment International Holdings Limited:O	2,652,000	2,837,640		0.47	2024-06-18
115	1020	Cybernaut International Holdings Company Limited:O	18,788,800	1,183,694		0.46	2024-12-18
116	0656	FOSUN INTERNATIONAL LIMITED:O	35,334,296	145,223,957		0.43	2024-08-16
117	0065	Grand Ocean Advanced Resources Company Limited:O	880,896	268,673		0.43	2024-10-28
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	315,000	3,742,200		0.42	2024-11-29
119	1572	China Art Financial Holdings Limited:O	7,132,000	827,312		0.42	2023-06-23
120	0418	FOUNDER HOLDINGS LIMITED:O	5,046,000	6,004,740		0.42	2022-11-30
121	1259	Prosperous Future Holdings Limited (KY):O	9,001,000	450,050		0.41	2023-02-09
122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,466,024	150,221,387		0.41	2025-01-13
123	8066	Phoenitron Holdings Limited:O	2,114,250	224,111		0.40	2024-11-08
124	9968	Huijing Holdings Company Limited:O	21,080,000	295,120		0.40	2022-10-21
125	0216	CHINNEY INVESTMENTS, LIMITED:O	2,200,000	1,364,000		0.40	2023-06-23
126	0856	VSTECS Holdings Limited:O	5,598,000	26,366,580		0.39	2025-01-15
127	2198	China Sanjiang Fine Chemicals Company Limited:O	4,540,000	7,672,600		0.38	2024-12-17
128	8143	Good Fellow Healthcare Holdings Limited:O	2,141,600	152,054		0.38	2024-10-14
129	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,641,058	1,362,055		0.38	2024-05-17
130	1683	Hope Life International Holdings Limited:O	5,840,000	957,760		0.38	2024-11-28
131	3699	Everbright Grand China Assets Limited:O	1,642,000	541,860		0.37	2024-05-16
132	2540	Lesi Group Limited:O	1,835,000	2,899,300		0.37	2024-11-08
133	1188	Hybrid Kinetic Group Limited:O	72,890,000	874,680		0.36	2025-01-15
134	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,768,000	747,360		0.35	2023-05-19
135	3800	GCL Technology Holdings Limited (KY):O	97,155,000	111,728,250		0.34	2025-01-14
136	3678	Soho Holly Futures Co., Ltd.:H	843,000	2,326,680		0.34	2024-11-14
137	3623	China Success Finance Group Holdings Limited:O	1,852,000	1,537,160		0.34	2024-10-24
138	8056	Life Concepts Holdings Limited (KY):O	378,250	57,872		0.33	2024-09-04
139	1680	Macau Legend Development Limited:O	20,304,000	2,334,960		0.33	2024-11-12
140	1047	NGAI HING HONG COMPANY LIMITED:O	1,168,000	379,600		0.32	2024-03-15
141	1321	China New City Group Limited:O	6,232,000	4,985,600		0.31	2025-01-10
142	0550	Allegro Culture Limited:O	1,382,000	185,188	*	0.30	2021-11-02
143	0436	New Universe Environmental Group Limited:O	8,900,000	445,000		0.29	2024-10-10
144	0314	Sipai Health Technology Co., Ltd.:O	2,187,600	10,587,984		0.29	2025-01-07
145	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	74,740		0.29	2022-09-21
146	1740	Values Cultural Investment Limited:O	2,940,000	217,560		0.28	2022-06-28
147	1036	Vanke Overseas Investment Holding Company Limited:O	1,100,000	1,375,000		0.28	2024-10-16
148	1690	Lap Kei Engineering (Holdings) Limited:O	4,100,000	303,400		0.28	2024-06-12
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,190,000	189,210		0.28	2024-10-03
150	3728	Ching Lee Holdings Limited:O	2,800,000	86,800		0.28	2020-12-03
151	0183	Winfull Group Holdings Limited:O	1,563,200	240,733		0.28	2025-01-09
152	1326	Transmit Entertainment Limited:O	7,152,000	243,168		0.28	2023-08-17
153	0922	Anxian Yuan China Holdings Limited:O	6,070,000	922,640		0.27	2024-09-20
154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	356,854		0.27	2019-11-07
155	2699	Xinming China Holdings Limited:O	5,000,000	85,000		0.27	2024-12-03
156	2256	Abbisko Cayman Limited:O	1,803,000	7,572,600		0.27	2024-11-26
157	1461	ZHONGTAI FUTURES Company Limited:H	735,000	418,950		0.27	2024-10-09
158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,781,100	337,811		0.26	2023-06-23
159	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,683,000	530,145		0.26	2024-01-17
160	1262	Labixiaoxin Snacks Group Limited:O	565,100	904,160		0.26	2025-01-15
161	8006	Sino Splendid Holdings Limited:O	377,249	53,947		0.26	2024-09-10
162	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	113,316		0.25	2022-03-22
163	0591	China High Precision Automation Group Limited:O	2,585,000	284,350		0.25	2024-12-03
164	0318	Vongroup Limited:O	672,250	235,288		0.25	2024-12-02
165	2570	Shanghai REFIRE Group Limited:H	100,120	20,124,120		0.25	2025-01-13
166	1747	Home Control International Limited:O	1,246,000	436,100		0.25	2024-03-20
167	1889	Sanai Health Industry Group Company Limited:O	372,100	145,119		0.24	2024-08-14
168	8093	Web3 Meta Limited:O	1,665,000	139,860		0.24	2023-01-11
169	0814	Beijing Jingkelong Company Limited:H	440,000	143,000		0.24	2018-02-08
170	1718	Wan Kei Group Holdings Limited:O	275,000	79,750		0.24	2024-05-06
171	0954	Changmao Biochemical Engineering Company Limited:H	436,000	176,580		0.24	2024-04-23
172	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	520,000	1,903,200		0.24	2024-11-14
173	8220	Bingo Group Holdings Limited:O	234,500	794,955		0.23	2022-03-17
174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,242,000	2,024,200		0.23	2024-11-28
175	8493	Dragon King Group Holdings Limited:O	540,000	25,380		0.22	2024-01-09
176	6058	China Industrial Securities International Financial Group Limited:O	8,828,000	1,942,160		0.22	2024-10-07
177	1121	Golden Solar New Energy Technology Holdings Limited:O	3,986,000	8,569,900		0.22	2024-03-14
178	8267	Linekong Interactive Group Co., Ltd.:O	805,000	374,325		0.22	2024-03-12
179	1037	Maxnerva Technology Services Limited:O	1,520,000	410,400		0.22	2021-04-15
180	2170	Suzhou Basecare Medical Corporation Limited:H	177,500	491,675		0.21	2024-10-28
181	2023	China Ludao Technology Company Limited:O	1,048,000	985,120		0.21	2025-01-03
182	0563	Shanghai Industrial Urban Development Group Limited:O	10,008,600	3,402,924		0.21	2025-01-13
183	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	400,000	2,216,000		0.21	2024-10-10
185	1246	Boill Healthcare Holdings Limited:O	2,759,440	57,948	*	0.20	2024-06-13
186	1627	Able Engineering Holdings Limited:O	4,059,885	2,151,739		0.20	2022-03-16
187	1569	Minsheng Education Group Company Limited:O	8,560,000	1,540,800		0.20	2024-09-11
188	1028	C.banner International Holdings Limited:O	4,209,000	761,829		0.20	2024-12-20
189	1586	China Leon Inspection Holding Limited:O	1,212,274	2,933,703		0.20	2024-07-30
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,887,000	1,547,340		0.20	2024-10-04
191	1769	Scholar Education Group:O	1,105,000	4,519,450		0.20	2024-12-11
192	0076	Elate Holdings Limited:O	727,960	243,867		0.20	2024-05-09
193	0834	China Kangda Food Company Limited:O	884,000	163,540		0.20	2021-02-09
194	2008	Phoenix Media Investment (Holdings) Limited:O	967,600	1,199,824		0.19	2025-01-13
195	2383	TOM GROUP LIMITED:O	7,642,000	3,782,790		0.19	2024-12-03
196	1341	Hao Tian International Construction Investment Group Limited:O	14,664,000	10,851,360		0.19	2025-01-03
197	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	24,900	*	0.19	2024-10-09
198	2521	Shenghui Cleanness Group Holdings Limited:O	3,352,500	1,072,800		0.19	2024-11-08
199	1486	C Cheng Holdings Limited:O	542,000	189,700		0.19	2018-08-13
200	2312	China Financial Leasing Group Limited:O	649,002	96,052		0.19	2024-10-16
201	1706	Shuang Yun Holdings Limited:O	1,870,000	108,460	*	0.19	2023-08-22
202	6839	Yunnan Water Investment Co., Limited:H	670,000	114,570		0.18	2024-10-03
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,000	630,000		0.18	2022-11-29
204	1338	BaWang International (Group) Holding Limited:O	5,514,000	275,700		0.17	2024-08-14
205	0038	FIRST TRACTOR COMPANY LIMITED:H	678,000	4,739,220		0.17	2025-01-08
206	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	785,700		0.17	2021-08-24
207	0622	Oshidori International Holdings Limited:O	10,635,100	1,605,900		0.17	2024-07-10
208	2142	HBM Holdings Limited (KY):O	1,304,000	3,364,320		0.17	2025-01-08
209	2663	KPa-BM Holdings Limited:O	950,000	370,500		0.17	2024-12-02
210	2283	TK Group (Holdings) Limited:O	1,404,000	2,948,400		0.17	2025-01-13
211	0959	Century Entertainment International Holdings Limited:O	213,320	83,195		0.17	2023-08-23
212	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,675	59,220		0.17	2024-03-28
213	2088	Xiwang Property Holdings Company Limited:O	2,332,000	60,632		0.17	2021-08-17
214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,419,000	2,854,420		0.16	2024-10-09
215	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	910,300	2,421,398		0.16	2024-11-29
216	0925	Beijing Properties (Holdings) Limited:O	11,078,000	609,290		0.16	2024-10-10
217	1539	Unity Group Holdings International Limited:O	5,408,000	2,055,040		0.16	2025-01-14
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,128,400	353,509		0.16	2025-01-07
219	0030	YNBY International Limited:O	10,594,000	1,800,980		0.16	2024-11-14
220	1091	South Manganese Investment Limited:O	5,340,000	1,922,400		0.16	2024-12-16
221	6639	Arrail Group Limited:O	860,000	2,055,400		0.15	2025-01-10
222	0768	UBA INVESTMENTS LIMITED:O	1,938,000	58,140		0.15	2023-03-13
223	3318	China Boton Group Company Limited:O	1,600,034	2,240,048		0.15	2023-12-18
224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	115,793		0.15	2021-06-04
225	3330	Lingbao Gold Group Company Ltd.:H	984,000	3,827,760		0.15	2025-01-15
226	6900	Sunkwan Properties Group Limited:O	3,014,000	39,182	*	0.15	2024-03-22
227	0833	ALLTRONICS HOLDINGS LIMITED:O	669,800	281,316		0.14	2023-12-20
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	126,720		0.14	2024-10-24
229	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	190,550		0.14	2020-10-20
230	1399	Veson Holdings Limited (KY):O	1,502,000	268,858		0.14	2019-11-04
231	8213	StarGlory Holdings Company Limited:O	752,100	334,685		0.14	2023-12-22
232	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,813,000	7,989,580		0.14	2024-10-09
233	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	89,640		0.14	2021-11-23
234	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	650,314	2,256,590		0.13	2024-06-28
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,804,450	150,916		0.13	2024-07-08
236	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	69,300	14,553		0.13	2025-01-15
237	1633	Sheung Yue Group Holdings Limited:O	900,000	72,900		0.13	2020-02-11
238	0717	Emperor Capital Group Limited:O	8,697,000	478,335		0.13	2024-12-30
239	0993	XinKong International Capital Holdings Limited:O	11,196,275	1,444,319		0.13	2024-12-19
240	3838	China Starch Holdings Limited:O	7,560,000	1,338,120		0.13	2024-10-08
241	3778	China Weaving Materials Holdings Limited:O	1,548,000	712,080		0.12	2022-07-05
242	0156	LIPPO CHINA RESOURCES LIMITED:O	1,135,000	817,200		0.12	2023-06-07
243	0082	Crazy Sports Group Limited:O	5,545,000	565,590		0.12	2022-11-14
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	84,780		0.12	2024-01-11
245	1866	CHINA XLX FERTILISER LTD.:O	1,553,000	6,180,940		0.12	2025-01-08
246	1165	Shunfeng International Clean Energy Limited:O	6,150,000	172,200		0.12	2024-10-09
247	0353	Energy International Investments Holdings Limited:O	1,302,000	559,860		0.12	2022-09-16
248	2127	Huisen Shares Group Limited:O	4,420,000	101,660		0.12	2024-10-04
249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,287,943	2,654,014		0.12	2024-07-02
250	3989	Capital Environment Holdings Limited:O	16,673,649	1,583,997		0.12	2024-11-05
251	0296	Emperor Entertainment Hotel Limited:O	1,346,925	390,608		0.11	2024-12-04
252	0580	Sun.King Technology Group Limited:O	1,806,000	2,383,920		0.11	2024-11-14
253	3066	CSOP Bitcoin Futures ETF:Unit	20,500	709,300		0.11	2025-01-14
254	0852	Strong Petrochemical Holdings Limited:O	2,364,000	392,424	*	0.11	2018-08-13
255	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	144,300		0.11	2022-09-01
256	1277	Kinetic Development Group Limited:O	9,350,238	11,126,783		0.11	2024-09-26
257	1765	XJ International Holdings Co., Ltd.:O	9,080,000	1,389,240		0.11	2024-02-27
258	1869	Kafelaku Coffee Holding Limited:O	1,552,500	208,035		0.11	2024-11-01
259	1991	Ta Yang Group Holdings Limited:O	1,440,000	136,800		0.11	2022-09-13
260	0122	CROCODILE GARMENTS LIMITED:O	77,450	151,028		0.11	2025-01-15
261	8460	Basetrophy Group Holdings Limited:O	240,000	11,760		0.11	2022-07-12
262	1101	China Huarong Energy Company Limited:O	5,157,700	159,889		0.11	2024-12-11
263	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	786,840		0.11	2021-01-29
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,000	40,800	*	0.11	2022-08-29
265	2878	Solomon Systech (International) Limited:O	2,686,000	1,289,280		0.11	2024-12-11
266	0439	KuangChi Science Limited:O	661,000	1,288,950		0.11	2024-11-19
267	3669	China Yongda Automobiles Services Holdings Limited:O	2,006,000	4,513,500		0.11	2024-11-07
268	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	954,800		0.11	2021-06-09
269	1637	SH Group (Holdings) Limited:O	420,000	40,740		0.11	2021-12-22
270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	872,960	584,883		0.10	2023-08-18
271	0228	China Energy Development Holdings Limited:O	12,700,000	685,800		0.10	2024-07-18
272	0193	CAPITAL ESTATE LIMITED:O	200,501	66,165		0.10	2019-08-27
273	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
274	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	189,253		0.10	2021-05-28
275	6136	Kangda International Environmental Company Limited:O	2,138,000	641,400		0.10	2024-10-23
276	0915	Daohe Global Group Limited:O	1,505,000	203,175		0.10	2023-07-31
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,064,000	2,096,080		0.10	2024-10-04
278	8153	Jiading International Group Holdings Limited:O	358,083	63,023		0.10	2024-05-22
279	0599	E. BON HOLDINGS LIMITED:O	700,000	126,000		0.10	2016-06-08
280	0329	OCI International Holdings Limited:O	1,456,000	393,120		0.10	2025-01-06
281	0975	Mongolian Mining Corporation:O	1,018,000	6,393,040		0.10	2025-01-08
282	8193	Asia-Pac Financial Investment Company Limited:O	270,550	40,583		0.10	2023-11-06
283	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	999,000	82,917		0.10	2024-10-30
284	8137	Honbridge Holdings Limited:O	9,452,000	5,671,200		0.10	2024-12-11
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,380,425	911,081		0.09	2024-05-02
286	2197	Clover Biopharmaceuticals, Ltd.:O	1,230,000	280,440		0.09	2024-11-11
287	8201	PPS International (Holdings) Limited:O	505,600	28,314		0.09	2020-12-02
288	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	357,975		0.09	2023-08-23
289	0442	Domaine Power Holdings Limited:O	161,000	115,920		0.09	2020-11-12
290	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,747,000	741,906		0.09	2023-01-30
291	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	109,200		0.09	2021-01-21
292	0970	New Sparkle Roll International Group Limited:O	428,000	226,840		0.09	2024-12-17
293	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	182,277		0.09	2022-12-20
294	2226	HONWORLD GROUP LIMITED:O	525,500	310,045		0.09	2025-01-02
295	1566	CA Cultural Technology Group Limited:O	1,073,000	54,723	*	0.09	2024-09-17
296	0745	China National Culture Group Limited:O	70,430	8,311		0.09	2023-09-21
297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	265,680	*	0.09	2021-02-16
298	3708	China Supply Chain Holdings Limited:O	5,000,000	90,000		0.09	2024-10-09
299	1815	Mount Everest Gold Group Company Limited (KY):O	1,100,867	275,217		0.09	2024-10-23
300	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	139,644		0.09	2023-05-08
301	8446	Brightstar Technology Group Co., Ltd:O	812,000	115,304		0.09	2025-01-08
302	6098	Country Garden Services Holdings Company Limited:O	2,948,307	14,623,603		0.09	2025-01-10
303	8027	KPM Holding Limited:O	208,800	37,375		0.09	2022-06-06
304	0061	Green Leader Holdings Group Limited:O	460,475	26,247		0.09	2022-10-05
305	6988	Joy Spreader Group Inc.:O	2,071,000	184,319		0.09	2024-01-12
306	2155	Morimatsu International Holdings Company Limited:O	1,044,000	4,604,040		0.09	2022-08-23
307	6881	China Galaxy Securities Co., Ltd.:H	3,133,000	21,022,430		0.08	2025-01-13
308	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	403,200		0.08	2024-11-28
309	1053	Chongqing Iron & Steel Company Limited:H	455,000	391,300		0.08	2024-12-03
310	1068	China Yurun Food Group Limited:O	1,514,000	227,100		0.08	2024-10-17
311	8063	Global Mastermind Holdings Limited:O	418,014	11,286		0.08	2024-11-13
312	1636	China Metal Resources Utilization Limited:O	3,664,000	439,680		0.08	2024-12-02
313	0139	Smart Fish Wealthlink Holdings Limited:O	14,127,484	211,912		0.08	2023-04-27
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,731,000	3,086,030		0.08	2024-12-11
315	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	32,500		0.08	2017-05-31
316	1346	Lever Style Corporation:O	516,000	428,280		0.08	2020-08-25
317	8035	Janco Holdings Limited:O	480,000	29,280		0.08	2020-05-20
318	0298	Chuang's China Investments Limited:O	1,848,753	170,085		0.08	2022-08-23
319	1559	Kwan On Holdings Limited:O	1,460,000	132,860		0.08	2018-01-15
320	3883	China Aoyuan Group Limited:O	3,000,310	588,061		0.08	2024-11-11
321	0399	Starcoin Group Limited:O	1,411,000	285,022		0.08	2021-03-04
322	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	4,355,400		0.08	2022-10-10
323	1556	Chinney Kin Wing Holdings Limited:O	1,155,000	317,625		0.08	2024-10-09
324	0613	Planetree International Development Limited:O	726,000	158,268		0.08	2024-07-25
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,300,000	474,500		0.08	2023-12-21
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,000	185,690		0.08	2022-05-25
327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,456,600		0.08	2020-08-24
328	1237	China Environmental Technology and Bioenergy Holdings Limited:O	69,860	24,102		0.08	2024-02-19
329	8158	China Regenerative Medicine International Limited:O	230,650	68,042		0.08	2024-12-09
330	9959	Linklogis Inc.:B	1,525,000	2,119,750		0.08	2024-12-30
331	3033	CSOP Hang Seng TECH Index ETF:Unit	6,470,800	27,707,966		0.08	2025-01-15
332	0515	China Silver Technology Holdings Limited:O	854,600	41,875		0.08	2022-05-25
333	8616	Sunray Engineering Group Limited (KY):O	750,000	19,500		0.08	2021-09-16
334	9690	TUHU Car Inc.:A	557,600	9,367,680		0.07	2025-01-03
335	8612	World Super Holdings Limited:O	77,000	8,470		0.07	2024-11-27
336	2012	SUNSHINE OILSANDS LTD.:O	215,610	118,586		0.07	2024-06-11
337	6696	Many Idea Cloud Holdings Limited:O	1,000,000	213,000		0.07	2024-12-02
338	1164	CGN Mining Company Limited:O	5,575,000	9,533,250		0.07	2025-01-14
339	2349	China City Infrastructure Group Limited:O	2,289,600	112,190		0.07	2024-11-05
340	8225	China Health Group Inc.:O	720,000	122,400		0.07	2021-08-26
341	1146	Huicheng International Holdings Limited:O	2,472,000	185,400		0.07	2024-10-03
342	6610	Flowing Cloud Technology Ltd:O	1,298,489	370,069		0.07	2025-01-02
343	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,020,800	3,634,048		0.07	2025-01-10
344	0724	Ruixin International Holdings Limited:O	58,900	6,185	*	0.07	2024-05-16
345	2110	Tian Cheng Holdings Limited:O	210,000	23,940		0.07	2023-11-03
346	2137	Brii Biosciences Limited:O	508,000	579,120		0.07	2024-12-04
347	1385	Shanghai Fudan Microelectronics Group Company Limited:H	198,000	2,795,760		0.07	2025-01-14
348	1662	Yee Hop Holdings Limited:O	344,000	925,360		0.07	2022-12-22
349	0632	CHK Oil Limited (BM):O	567,460	249,682		0.07	2025-01-13
350	1358	PW Medtech Group Limited:O	1,001,000	940,940		0.07	2024-11-26
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,219,946	684,194		0.07	2024-10-09
352	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	406,440		0.07	2024-12-19
353	1148	Xinchen China Power Holdings Limited:O	852,871	149,252		0.07	2021-11-04
354	1134	Kelfred Holdings Limited:O	332,000	86,320		0.07	2022-03-28
355	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	123,384		0.07	2021-09-16
356	1255	TATA Health International Holdings Limited (KY):O	160,000	48,000	*	0.07	2021-06-02
357	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	1,628,330		0.07	2022-05-30
358	0055	Neway Group Holdings Limited:O	164,500	31,584		0.06	2023-01-16
359	6128	Graphex Group Limited:O	762,000	32,766		0.06	2025-01-07
360	0621	Taung Gold International Limited:O	11,760,000	364,560		0.06	2023-03-08
361	0434	Boyaa Interactive International Limited:O	457,000	2,262,150		0.06	2025-01-13
362	2488	LAUNCH TECH COMPANY LIMITED:H	103,700	878,339		0.06	2024-12-06
363	8100	Famous Tech International Holdings Limited:O	283,000	45,280		0.06	2021-01-28
364	2126	JW (Cayman) Therapeutics Co. Ltd:O	264,000	343,200		0.06	2024-07-23
365	1862	JINGRUI HOLDINGS LIMITED:O	976,000	22,448		0.06	2024-12-09
366	1483	Net-a-Go Technology Company Limited:O	496,000	644,800		0.06	2023-08-01
367	3908	China International Capital Corporation Limited:H	1,202,800	14,722,272		0.06	2025-01-14
368	1513	Livzon Pharmaceutical Group Inc.:H	193,696	4,958,618		0.06	2024-03-01
369	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,600	1,449,630		0.06	2024-11-04
370	0859	Zhongchang International Holdings Group Limited:O	704,000	84,480		0.06	2020-02-24
371	0923	Integrated Waste Solutions Group Holdings Limited:O	3,012,000	54,216		0.06	2024-04-30
372	0491	Emperor Culture Group Limited:O	2,002,700	80,108		0.06	2024-10-10
373	3042	ChinaAMC Bitcoin ETF:Unit	89,000	1,074,230		0.06	2025-01-15
374	3032	Hang Seng TECH Index ETF:Unit	583,200	2,525,256		0.06	2025-01-10
375	1613	Synertone Communication Corporation:O	274,880	122,322		0.06	2022-12-23
376	8392	Satu Holdings Limited (KY):O	610,000	16,470		0.06	2022-06-29
377	0286	Aidigong Maternal & Child Health Limited (BM):O	117,138	182,735		0.06	2024-11-11
378	2498	RoboSense Technology Co., Ltd:O	271,400	7,015,690		0.06	2025-01-15
379	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	21,720		0.06	2021-11-30
380	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	17,040		0.06	2024-07-17
381	1932	CPM Group Limited (KY):O	588,000	147,000		0.06	2023-09-14
382	0163	Emperor International Holdings Limited:O	3,238,000	663,790		0.06	2024-09-05
383	8367	Simplicity Holding Limited:O	40,500	15,390		0.06	2025-01-08
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	902,000	117,260		0.06	2024-11-01
385	1995	Ever Sunshine Services Group Limited:O	1,008,000	1,844,640		0.06	2024-12-04
386	3958	Orient Securities Company Limited:H	596,000	2,842,920		0.06	2024-12-05
387	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	103,020		0.06	2021-02-19
388	0607	Fullshare Holdings Limited:O	368,100	198,774		0.06	2024-12-12
389	2399	China Anchu Energy Storage Group Limited:O	1,759,000	378,185		0.06	2025-01-03
390	6601	Cheerwin Group Limited:O	758,000	1,349,240		0.06	2024-11-14
391	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,000	103,200		0.06	2024-12-11
392	8057	Madison Holdings Group Limited:O	352,000	49,280		0.06	2023-09-22
393	1582	CR Construction Group Holdings Limited:O	280,000	126,000		0.06	2023-07-28
394	2357	AviChina Industry & Technology Company Limited:H	3,476,000	12,687,400		0.06	2025-01-06
395	1878	SOUTHGOBI RESOURCES LTD.:O	163,950	463,979		0.06	2024-11-19
396	0410	SOHO CHINA LIMITED:O	2,856,000	1,799,280		0.05	2023-11-28
397	3390	Tycoon Group Holdings Limited:O	438,000	1,506,720		0.05	2023-08-11
398	0646	China Environmental Technology Holdings Limited:O	187,600	41,084		0.05	2022-04-08
399	0755	DevGreat Group Limited:O	8,145,000	81,450		0.05	2024-11-05
400	1069	China Health Technology Group Holding Company Limited:O	460,500	20,262		0.05	2024-01-30
401	2028	Jolimark Holdings Limited:O	328,000	19,024		0.05	2023-10-12
402	0645	Ares Asia Limited:O	274,200	16,452		0.05	2019-11-05
403	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	786,600		0.05	2022-02-16
404	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	21,200		0.05	2024-11-27
405	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	366,000	8,015,400		0.05	2025-01-15
406	0235	CSC Holdings Limited (HK):O	10,646,396	266,160		0.05	2023-06-27
407	1777	Fantasia Holdings Group Co., Limited:O	3,010,500	285,998		0.05	2024-11-04
408	0764	Eternity Investment Limited:O	1,990,924	143,347		0.05	2021-08-17
409	0111	Cinda International Holdings Limited:O	334,000	82,164		0.05	2024-11-13
410	2231	JY Grandmark Holdings Limited:O	857,000	257,100		0.05	2024-05-20
411	2168	Kaisa Prosperity Holdings Limited:O	80,225	128,360		0.05	2024-05-16
412	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	149,240		0.05	2024-03-05
413	8356	Tsun Yip Holdings Limited (KY):O	29,700	18,414		0.05	2024-06-20
414	1968	HINGTEX HOLDINGS LIMITED:O	332,000	34,528		0.05	2019-05-17
415	0346	Yanchang Petroleum International Limited:O	565,500	147,030		0.05	2024-10-25
416	0575	Regent Pacific Group Limited:O	117,400	44,025		0.05	2023-06-06
417	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,920	499,992		0.05	2024-12-23
418	2203	Brainhole Technology Limited:O	400,000	68,000		0.05	2024-11-14
419	2826	Global X China Cloud Computing ETF:Unit	2,450	117,943		0.05	2024-11-12
420	2269	WuXi Biologics (Cayman) Inc.:O	2,009,000	34,996,780		0.05	2025-01-14
421	6899	Ourgame International Holdings Limited:O	519,000	98,610	*	0.05	2021-03-08
422	6133	Vital Innovations Holdings Limited:O	404,000	61,812		0.05	2020-08-12
423	2495	Voicecomm Technology Co., Ltd.:H	6,140	1,337,292		0.05	2025-01-15
424	8071	China Netcom Technology Holdings Limited:O	2,190,000	39,420		0.05	2024-02-22
425	0223	Elife Holdings Limited:O	633,400	69,041	*	0.05	2024-10-30
426	0451	GCL New Energy Holdings Limited:O	651,830	303,101		0.05	2024-10-29
427	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	16,200		0.05	2015-11-20
428	1705	B & S International Holdings Ltd.:O	180,000	59,400		0.05	2021-06-22
429	1749	Shanshan Brand Management Co., Ltd.:H	15,000	12,450		0.04	2019-05-15
430	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,256,000	4,624,800		0.04	2024-12-05
431	0789	Artini Holdings Limited:O	592,000	213,120		0.04	2024-09-10
432	0433	North Mining Shares Company Limited:O	5,538,000	110,760		0.04	2024-12-23
433	1901	Feiyang International Holdings Group Limited:O	368,000	26,496		0.04	2024-12-09
434	8412	New Amante Group Limited:O	54,000	14,310		0.04	2024-05-20
435	1130	China Environmental Resources Group Limited:O	215,520	49,570		0.04	2024-04-10
436	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	117,600		0.04	2018-02-21
437	0295	KONG SUN HOLDINGS LIMITED:O	6,575,000	131,500		0.04	2024-01-30
438	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	28,640		0.04	2020-05-28
439	2806	Global X China Consumer Brand ETF:Unit	3,100	128,402		0.04	2024-10-16
440	1241	Shuanghua Holdings Limited:O	280,000	30,800		0.04	2024-12-12
441	8447	MS Concept Limited (KY):O	430,000	16,340		0.04	2021-07-27
442	1312	Kontafarma China Holdings Limited:O	2,400,000	64,800		0.04	2022-08-10
443	0476	Ev Dynamics (Holdings) Limited:O	85,230	28,126		0.04	2024-11-14
444	1841	A.Plus Group Holdings Limited:O	170,000	26,350		0.04	2022-09-13
445	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	70,875		0.04	2021-03-30
446	1357	Meitu, Inc.:O	1,912,500	5,603,625		0.04	2025-01-14
447	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	408,000		0.04	2024-09-30
448	1630	Kin Shing Holdings Limited:O	624,000	27,456		0.04	2024-09-10
449	6877	Top Eminent Healthcare Group Limited:O	840,000	85,680		0.04	2022-03-22
450	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,147,900	4,554,867		0.04	2025-01-14
451	1762	Wanka Online Inc.:O	621,000	117,369		0.04	2024-06-21
452	2324	Capital VC Limited:O	183,200	30,594		0.04	2024-10-07
453	0357	Hainan Meilan International Airport Company Limited:H	92,000	772,800		0.04	2025-01-14
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,000	338,960		0.04	2024-12-09
455	0401	Wanjia Group Holdings Limited:O	225,024	11,251		0.04	2022-03-17
456	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	151,000		0.04	2023-12-05
457	9893	Pizu Group Holdings Limited:O	1,420,000	518,300		0.04	2024-11-08
458	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	67,620		0.04	2022-02-11
459	2623	Add New Energy Investment Holdings Group Limited:O	136,700	82,020		0.04	2023-11-30
460	8238	Winto Group (Holdings) Limited:O	33,640	11,438		0.04	2024-12-13
461	1413	FEG Holdings Corporation Limited:O	460,000	61,180		0.04	2025-01-03
462	0528	Kingdom Holdings Limited (KY):O	240,000	276,000		0.04	2019-12-16
463	1057	Zhejiang Shibao Company Limited:H	82,000	227,960		0.04	2025-01-15
464	0987	China Renewable Energy Investment Limited:O	944,630	98,242		0.04	2022-06-22
465	2166	Smart-Core Holdings Limited:O	184,000	312,800		0.04	2023-09-22
466	2369	Coolpad Group Limited:O	6,121,200	367,272	*	0.04	2024-01-08
467	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	816,000	79,968		0.04	2024-08-21
468	3836	China Harmony Auto Holding Limited:O	564,500	304,830		0.04	2024-11-07
469	0990	Deep Source Holdings Limited:O	4,990,000	1,796,400		0.04	2024-11-11
470	8545	Amuse Group Holding Limited:O	440,000	13,640		0.04	2023-07-10
471	0521	CWT International Limited:O	4,203,850	302,677		0.04	2023-01-03
472	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	111,250	24,475		0.04	2024-03-01
473	0704	Huscoke Holdings Limited:O	106,774	8,008		0.04	2020-11-24
474	1798	China Datang Corporation Renewable Power Co., Limited:H	919,000	1,782,860		0.04	2024-11-15
475	0169	Wanda Hotel Development Company Limited:O	1,722,000	430,500		0.04	2024-08-27
476	2431	MINIEYE TECHNOLOGY CO., LTD:H	112,600	2,179,936		0.04	2025-01-14
477	0812	Southwest Securities International Securities Limited:O	1,330,000	39,900	*	0.04	2022-09-09
478	1185	China Energine International (Holdings) Limited:O	1,576,000	63,040	*	0.04	2022-11-23
479	8283	Zhongshi Minan Holdings Limited:O	720,000	36,000		0.04	2024-12-03
480	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	37,000	2,960		0.04	2023-08-30
481	2371	Chuanglian Holdings Limited (KY):O	2,380,000	54,740		0.04	2024-07-04
482	8123	Sinofortune Financial Holdings Limited:O	2,718,000	27,180		0.04	2023-04-26
483	8310	Yancheng Port International Co., Limited:O	450,000	211,500		0.03	2019-10-09
484	8500	Icon Culture Global Company Limited:O	150,000	90,000		0.03	2025-01-15
485	1431	YuanShengTai Dairy Farm Limited:O	1,625,000	242,125		0.03	2024-10-08
486	6865	Flat Glass Group Co., Ltd.:H	152,000	1,863,520		0.03	2025-01-15
487	1728	China ZhengTong Auto Services Holdings Limited:O	1,150,500	66,729		0.03	2024-12-27
488	2033	Time Watch Investments Limited:O	700,000	220,500		0.03	2021-11-03
489	1375	Central China Securities Co., Ltd.:H	406,000	645,540		0.03	2024-11-04
490	0305	Wuling Motors Holdings Limited:O	1,120,000	431,200		0.03	2024-10-25
491	0559	DeTai New Energy Group Limited:O	176,999	27,966		0.03	2024-10-21
492	2191	SF Real Estate Investment Trust:Unit	273,000	835,380		0.03	2024-08-09
493	0226	LIPPO LIMITED (HK):O	165,000	77,550		0.03	2023-12-21
494	6608	Bairong Inc.:B	138,500	1,180,020		0.03	2024-11-22
495	2280	HC Group Inc.:O	436,500	79,007		0.03	2023-11-21
496	2552	Hua Medicine:O	351,500	456,950		0.03	2025-01-03
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,554,000	6,216,000		0.03	2024-12-05
498	1011	China NT Pharma Group Company Limited:O	86,900	21,725		0.03	2024-07-04
499	0722	UMP Healthcare Holdings Limited:O	266,000	107,730		0.03	2024-05-30
500	1788	Guotai Junan International Holdings Limited:O	3,109,000	3,264,450		0.03	2024-11-14
501	0354	CHINASOFT INTERNATIONAL LIMITED:O	884,000	4,296,240		0.03	2024-12-19
502	8167	Neo Telemedia Limited:O	3,070,000	64,470	*	0.03	2021-11-29
503	8198	Crypto Flow Technology Limited:O	176,000	44,000		0.03	2021-03-03
504	1302	LifeTech Scientific Corporation:O	1,486,000	1,991,240		0.03	2025-01-08
505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	196,245		0.03	2021-09-16
506	1273	Hong Kong Finance Group Limited:O	132,000	45,540		0.03	2023-09-19
507	1315	Green Economy Development Limited:O	197,000	21,276		0.03	2023-08-10
508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,196	42,598		0.03	2024-02-07
509	2219	Chaoju Eye Care Holdings Limited:O	223,500	601,215		0.03	2024-11-12
510	0519	Novautek Technologies Group Limited (BM):O	965,000	79,130		0.03	2022-11-17
511	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	752,400		0.03	2024-11-14
512	0361	SINO GOLF HOLDINGS LIMITED:O	1,630,000	60,310		0.03	2022-08-01
513	8062	EFT Solutions Holdings Limited:O	150,000	43,500		0.03	2018-08-17
514	2112	Grace Life-tech Holdings Limited:O	468,000	56,160		0.03	2023-09-19
515	0397	Minerva Group Holding Limited:O	776,121	64,418		0.03	2022-12-30
516	2199	Regina Miracle International (Holdings) Limited:O	376,000	782,080		0.03	2024-06-17
517	1918	Sunac China Holdings Limited:O	2,848,000	4,357,440		0.03	2025-01-15
518	1787	Shandong Gold Mining Co., Ltd.:H	262,700	3,672,546		0.03	2025-01-15
519	6989	Excellence Commercial Property & Facilities Management Group Limited:O	373,000	462,520		0.03	2024-09-30
520	2800	Tracker Fund of Hong Kong:Unit	2,173,380	42,337,442		0.03	2025-01-14
521	0635	PLAYMATES HOLDINGS LIMITED:O	630,000	359,100		0.03	2024-11-05
522	0261	GBA Holdings Limited:O	295,223	28,341		0.03	2024-09-23
523	0132	Hing Yip Holdings Limited (BM):O	521,000	164,115		0.03	2020-01-03
524	0438	IRICO Group New Energy Company Limited:H	29,200	84,972		0.03	2024-11-11
525	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	168,540		0.03	2021-09-20
526	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	23,400		0.03	2019-08-21
527	0816	Jinmao Property Services Co., Limited:O	270,771	660,681		0.03	2025-01-07
528	2306	YH Entertainment Group:O	258,000	162,540		0.03	2024-04-02
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	475,700		0.03	2024-10-28
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,333,770	781,813		0.03	2024-10-15
531	1447	SFK Construction Holdings Limited:O	118,000	64,900		0.03	2021-01-07
532	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	48,000		0.03	2022-09-02
533	0085	China Electronics Huada Technology Company Limited:O	596,000	727,120		0.03	2024-12-09
534	0400	Ingdan, Inc.:O	407,000	512,820		0.03	2024-10-30
535	1496	AP Rentals Holdings Limited:O	252,000	29,988		0.03	2023-07-24
536	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	899,000	310,155		0.03	2024-10-10
537	0147	International Business Settlement Holdings Limited:O	5,900,000	525,100		0.03	2022-06-15
538	3112	Pando CMS Blockchain ETF:Unit	900	16,551		0.03	2024-06-14
539	2276	Shanghai Conant Optical Co., Ltd.:H	139,000	3,349,900		0.03	2024-12-20
540	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,387	277,503		0.03	2025-01-14
541	6030	CITIC Securities Company Limited:H	755,200	15,632,640		0.03	2025-01-15
542	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	34,500		0.03	2022-06-20
543	3999	DaChan Food (Asia) Limited:O	292,000	183,960		0.03	2024-03-11
544	8059	Glory Flame Holdings Limited:O	290,000	4,350		0.03	2021-03-30
545	8072	Roma (meta) Group Limited:O	48,214	12,777		0.03	2024-08-30
546	0543	Pacific Online Limited:O	325,155	94,295		0.03	2024-10-04
547	1801	Innovent Biologics, Inc.:O	469,000	15,688,050		0.03	2025-01-15
548	3822	Sam Woo Construction Group Limited:O	480,000	27,840		0.03	2022-09-30
549	1176	Zhuguang Holdings Group Company Limited:O	2,506,000	213,010		0.03	2025-01-14
550	1818	Zhaojin Mining Industry Company Limited:H	776,000	9,249,920		0.03	2024-12-13
551	1290	China Huirong Financial Holdings Limited:O	306,000	244,800		0.03	2023-08-03
552	0166	New Times Corporation Limited (BM):O	2,442,350	109,906		0.03	2024-11-07
553	1360	NOVA Group Holdings Limited (KY):O	570,000	6,840	*	0.03	2021-09-06
554	2212	Future Bright Mining Holdings Limited:O	292,000	35,916		0.03	2024-07-05
555	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	514,000	223,590		0.03	2022-12-30
556	2131	Netjoy Holdings Limited:O	219,000	140,160		0.03	2024-10-09
557	0509	Century Sunshine Group Holdings Limited:O	31,500	6,993		0.03	2024-07-04
558	1741	Shing Chi Holdings Limited:O	220,000	7,700		0.03	2024-05-30
559	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	66,133		0.03	2022-01-06
560	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	476,000	295,120		0.03	2024-11-07
561	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	982,810		0.03	2021-06-15
562	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	65,520		0.03	2023-12-21
563	1823	Huayu Expressway Group Limited:O	112,000	58,240		0.03	2023-05-04
564	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	633,200	237,450		0.03	2024-11-26
565	1161	WATER OASIS GROUP LIMITED:O	180,000	165,600		0.03	2022-11-14
566	0818	Hi Sun Technology (China) Limited:O	732,000	208,620		0.03	2024-10-15
567	0956	China Suntien Green Energy Corporation Limited:H	482,000	1,773,760		0.03	2025-01-10
568	0708	China Evergrande New Energy Vehicle Group Limited:O	2,835,500	575,607		0.03	2025-01-03
569	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	4,296		0.03	2023-01-16
570	9926	Akeso, Inc.:O	234,000	13,221,000		0.03	2024-12-17
571	8269	Wealth Glory Holdings Limited:O	230,166	16,112		0.03	2020-07-10
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	32,300		0.03	2020-11-23
573	1361	361 Degrees International Limited:O	528,000	2,080,320		0.03	2024-11-20
574	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	121,500		0.03	2023-01-09
575	6051	Youzan Technology Limited:O	7,932,000	864,588		0.03	2025-01-10
576	0986	Dufu Liquor Group Limited:O	328,640	19,061		0.03	2022-09-27
577	1669	Global International Credit Group Limited:O	100,000	54,000		0.03	2021-01-21
578	0641	CHTC Fong's International Company Limited:O	274,000	68,500		0.02	2023-12-12
579	1133	Harbin Electric Company Limited:H	168,000	406,560		0.02	2024-11-27
580	0372	PT International Development Corporation Limited:O	75,207	20,306		0.02	2024-12-12
581	1340	Huisheng International Holdings Limited:O	229,000	7,557		0.02	2023-09-19
582	0297	Sinofert Holdings Limited:O	1,726,000	1,915,860		0.02	2024-11-05
583	3830	Kiddieland International Limited:O	245,000	7,350		0.02	2024-10-04
584	0777	NetDragon Websoft Holdings Limited:O	129,500	1,289,820		0.02	2025-01-13
585	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	280,000	22,120		0.02	2024-08-20
586	0723	Reliance Global Holdings Limited (BM):O	265,600	81,008		0.02	2024-10-04
587	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,454,040		0.02	2022-11-01
588	0101	HANG LUNG PROPERTIES LIMITED:O	1,149,186	6,941,083		0.02	2024-10-18
589	2393	Yestar Healthcare Holdings Company Limited:O	560,000	34,720		0.02	2024-10-24
590	1672	Ascletis Pharma Inc.:O	231,000	739,200		0.02	2024-12-20
591	3301	Ronshine China Holdings Limited:O	400,000	106,000		0.02	2024-11-22
592	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	12,160		0.02	2018-09-17
593	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	721,160		0.02	2024-12-23
594	2313	Shenzhou International Group Holdings Limited:O	355,000	20,252,750		0.02	2024-10-23
595	0174	Gemini Investments (Holdings) Limited:O	150,000	30,300		0.02	2023-06-26
596	0362	China Zenith Chemical Group Limited:O	318,375	24,515		0.02	2024-11-28
597	1033	Sinopec Oilfield Service Corporation:H	1,270,000	812,800		0.02	2024-11-14
598	1570	WEIYE HOLDINGS LIMITED:O	46,000	74,980		0.02	2024-10-24
599	2545	Zhonggan Communication (Group) Holdings Limited:O	150,000	44,250		0.02	2024-09-04
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	588,000	2,710,680		0.02	2024-10-25
601	0703	Future Bright Holdings Limited:O	162,000	22,356		0.02	2024-10-04
602	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,744,000	413,328		0.02	2023-12-06
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	137,400	1,317,666		0.02	2024-12-18
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	388,000	131,920		0.02	2024-02-19
605	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	275,000	86,625		0.02	2024-11-25
606	0464	China In-Tech Limited:O	136,000	20,400		0.02	2024-11-07
607	8277	Steed Oriental (Holdings) Company Limited:O	60,000	9,000		0.02	2023-10-03
608	1640	Qian Xun Technology Limited:O	128,000	509,440		0.02	2025-01-10
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	170,800		0.02	2021-06-25
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	297,000	23,760		0.02	2024-09-23
611	2009	BBMG Corporation:H	528,000	385,440		0.02	2024-11-06
612	2828	Hang Seng China Enterprises Index ETF:Unit	73,200	5,254,296		0.02	2025-01-13
613	8250	Du Du Holdings Limited (KY):O	82,000	13,694		0.02	2023-05-02
614	9896	MINISO Group Holding Limited:O	280,000	12,222,000		0.02	2025-01-09
615	1300	Trigiant Group Limited:O	400,000	120,000		0.02	2022-09-06
616	0196	Honghua Group Limited:O	1,996,000	229,540		0.02	2021-09-10
617	2202	China Vanke Company Limited:H	481,947	2,332,623		0.02	2025-01-13
618	1027	China Jicheng Holdings Limited:O	89,887	65,618		0.02	2024-06-21
619	0188	Sunwah Kingsway Capital Holdings Limited:O	161,841	37,385		0.02	2023-07-03
620	1045	APT SATELLITE HOLDINGS LIMITED:O	201,500	443,300		0.02	2024-10-09
621	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	680,000	822,800		0.02	2025-01-14
622	1942	MOG Digitech Holdings Limited:O	200,000	188,000		0.02	2024-12-18
623	3658	New Hope Service Holdings Limited:O	174,000	342,780		0.02	2024-10-25
624	1626	Jia Yao Holdings Limited:O	128,000	401,920		0.02	2018-01-26
625	1981	Cathay Group Holdings Inc.:O	352,000	510,400		0.02	2022-08-31
626	8096	Tasty Concepts Holding Limited:O	40,500	4,536		0.02	2022-08-11
627	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	164,000		0.02	2022-05-16
628	6160	BeOne Medicine Ltd.:O	290,900	34,384,380		0.02	2024-11-13
629	1118	GOLIK HOLDINGS LIMITED:O	120,000	102,000		0.02	2019-01-24
630	1615	AB Builders Group Limited:O	125,000	31,125		0.02	2021-12-28
631	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	27,000	62,910		0.02	2023-10-24
632	1980	Tian Ge Interactive Holdings Limited:O	234,000	117,000		0.02	2023-09-26
633	1778	Colour Life Services Group Co., Limited:O	306,391	51,780		0.02	2024-02-02
634	2820	Global X China Biotech ETF:Unit	1,450	61,886		0.02	2024-10-16
635	0767	Zhong Ji Longevity Science Group Limited:O	112,283	18,078		0.02	2024-01-09
636	0512	Grand Pharmaceutical Group Limited:O	726,000	3,187,140		0.02	2024-12-16
637	0757	Solargiga Energy Holdings Limited:O	678,111	58,996		0.02	2024-11-29
638	1348	Quali-Smart Holdings Limited:O	300,000	11,400		0.02	2021-02-18
639	1010	Sky Blue 11 Company Limited:O	90,000	22,050		0.02	2024-12-04
640	2022	Digital Hollywood Interactive Limited:O	400,000	22,000		0.02	2024-06-19
641	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	24,800		0.02	2024-05-23
642	1951	Jinxin Fertility Group Limited:O	547,000	1,345,620		0.02	2025-01-15
643	3913	KWG Living Group Holdings Limited:O	401,313	132,433		0.02	2024-02-26
644	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,595	70,768,028		0.02	2025-01-15
645	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	399,600		0.02	2023-12-12
646	8028	Timeless Resources Holdings Limited:O	66,000	11,748		0.02	2024-01-03
647	3626	Hang Sang (Siu Po) International Holding Company Limited:O	36,000	11,880		0.02	2024-02-16
648	6928	TOMO Holdings Limited (KY):O	88,000	4,840		0.02	2020-10-09
649	0182	Concord New Energy Group Limited:O	1,560,000	780,000		0.02	2025-01-06
650	6829	Dragon Rise Group Holdings Limited:O	56,000	44,800		0.02	2024-11-15
651	2138	EC Healthcare:O	224,000	141,120		0.02	2024-05-17
652	1008	Litu Holdings Limited (KY):O	292,613	46,818		0.02	2018-03-08
653	0381	AOM International Group Company Limited:O	146,740	136,468		0.02	2024-10-30
654	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	58,420		0.02	2021-12-09
655	0862	Vision Values Holdings Limited:O	725,000	16,675		0.02	2024-07-16
656	0103	Shougang Century Holdings Limited:O	434,000	190,960		0.02	2024-12-17
657	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	219,900		0.02	2024-04-12
658	6628	Transcenta Holding Limited:O	79,000	46,610		0.02	2024-12-16
659	2616	CStone Pharmaceuticals:O	232,500	490,575		0.02	2024-06-07
660	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	28,560		0.02	2022-04-20
661	6066	CSC Financial Co., Ltd.:H	228,000	2,143,200		0.02	2025-01-03
662	1495	Jiyi Holdings Limited:O	47,600	4,665	*	0.02	2022-12-14
663	0358	Jiangxi Copper Company Limited:H	250,000	3,135,000		0.02	2025-01-03
664	0493	GOME Retail Holdings Limited:O	8,623,376	163,844		0.02	2024-11-20
665	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	21,500		0.02	2024-07-16
666	0020	SenseTime Group Inc.:B	6,488,000	8,629,040		0.02	2025-01-14
667	1450	Be Friends Holding Limited:O	246,000	228,780		0.02	2024-04-03
668	1622	Redco Properties Group Limited:O	630,000	95,130		0.02	2024-12-18
669	0806	Value Partners Group Limited:O	324,000	447,120		0.02	2024-11-19
670	6998	Genor Biopharma Holdings Limited:O	92,000	168,360		0.02	2024-07-12
671	9668	CHINA BOHAI BANK CO., LTD.:H	1,094,000	984,600		0.02	2024-12-30
672	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.02	2023-12-05
673	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	175,770		0.02	2023-09-19
674	2246	GOGOX HOLDINGS LIMITED:O	110,000	47,300		0.02	2024-10-10
675	6669	Acotec Scientific Holdings Limited:O	54,670	297,952		0.02	2024-12-12
676	1401	Future Machine Limited:O	174,000	287,100		0.02	2024-12-30
677	0842	Leoch International Technology Limited:O	239,000	353,720		0.02	2024-07-24
678	0352	Fortune Sun (China) Holdings Limited:O	42,400	2,629		0.02	2023-09-28
679	8172	Lajin Entertainment Network Group Limited:O	720,000	36,000		0.02	2022-07-18
680	3323	China National Building Material Company Limited:H	777,100	2,688,766		0.02	2024-11-05
681	2382	Sunny Optical Technology (Group) Company Limited:O	185,600	11,757,760		0.02	2025-01-15
682	3680	Ruihe Data Technology Holdings Limited (KY):O	112,000	120,960		0.02	2024-12-20
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,010,000	106,050		0.02	2024-10-25
684	9886	Dingdang Health Technology Group Ltd.:O	223,000	98,120		0.02	2024-12-30
685	3638	Hunlicar Group Limited:O	13,000	58,240		0.02	2024-09-27
686	2013	Weimob Inc.:O	606,000	1,363,500		0.02	2025-01-15
687	6936	S.F. Holding Co., Ltd.:H	28,400	979,800		0.02	2025-01-07
688	2822	CSOP FTSE China A50 ETF:Unit	123,800	1,525,216		0.02	2024-10-10
689	8007	Global Strategic Group Limited:O	75,471	2,566		0.02	2024-04-23
690	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,552	465,683		0.02	2024-10-02
691	1490	AI X Tech Inc.:O	204,000	36,108		0.02	2023-08-23
692	8316	China Hongbao Holdings Limited:O	150,000	30,000		0.02	2024-10-15
693	2809	Global X China Clean Energy ETF:Unit	900	67,050		0.02	2024-07-25
694	2666	Genertec Universal Medical Group Company Limited:O	312,000	1,491,360		0.02	2025-01-13
695	8395	ZXZN Qi-House Holdings Limited:O	260,000	81,900		0.02	2023-11-10
696	8455	Lai Group Holding Company Limited:O	130,000	2,470		0.02	2021-04-26
697	0495	PALADIN LIMITED (BM):O	263,978	3,168	*	0.02	2023-08-11
698	3738	Vobile Group Limited:O	366,000	1,145,580		0.02	2025-01-15
699	6808	SUN ART RETAIL GROUP LIMITED:O	1,527,000	2,672,250		0.02	2024-12-02
700	1339	People's Insurance Company (Group) of China Limited (The):H	1,394,000	5,115,980		0.02	2025-01-06
701	2105	Laekna, Inc.:O	65,000	637,000		0.02	2025-01-14
702	2823	iShares FTSE China A50 ETF:Unit	221,500	2,912,725		0.02	2024-12-10
703	9660	Horizon Robotics:B	1,760,400	6,337,440		0.02	2025-01-14
704	2078	PanAsialum Holdings Company Limited:O	190,000	20,520		0.02	2024-05-10
705	3056	Pando CMS Innovation ETF:Unit	600	11,730		0.02	2024-05-08
706	8333	Astrum Financial Holdings Limited:O	15,000	4,050		0.02	2022-12-22
707	3337	Anton Oilfield Services Group:O	460,000	289,800		0.02	2024-07-26
708	8103	hmvod Limited:O	20,100	8,241		0.02	2021-06-10
709	2122	Kidsland International Holdings Limited:O	124,000	5,828		0.02	2024-01-02
710	1549	Ever Harvest Group Holdings Limited:O	240,000	21,840		0.02	2022-12-12
711	1029	IRC LIMITED:O	1,968,533	171,262		0.02	2024-12-23
712	2327	Meilleure Health International Industry Group Limited:O	630,000	182,700		0.02	2022-05-27
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	286,554		0.02	2024-10-07
714	3315	Goldpac Group Limited:O	124,000	126,480		0.02	2024-01-11
715	0916	China Longyuan Power Group Corporation Limited:H	509,000	2,896,210		0.02	2025-01-02
716	0547	Digital Domain Holdings Limited:O	1,223,000	587,040		0.02	2025-01-15
717	1244	3D Medicines Inc.:O	39,500	136,670		0.02	2024-03-06
718	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	146,000	69,350		0.02	2024-10-04
719	0022	MEXAN LIMITED (BM):O	300,000	18,300		0.02	2021-08-12
720	2469	Fenbi Ltd.:O	340,000	812,600		0.02	2024-12-02
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	486,000	2,187,000		0.02	2024-10-07
722	1211	BYD COMPANY LIMITED:H	166,000	42,960,800		0.02	2025-01-15
723	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,000	1,090,600		0.02	2024-11-26
724	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	53,000		0.02	2024-04-25
725	8489	Grand Power Logistics Group Limited:O	45,000	5,670		0.02	2021-05-26
726	1697	Shandong International Trust Co., Ltd.:H	174,600	66,348		0.01	2024-10-10
727	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,289,000	3,120,510		0.01	2024-11-20
728	8315	Century Plaza Hotel Group:O	86,511	5,018		0.01	2023-02-09
729	1952	Everest Medicines Limited:O	48,500	1,881,800		0.01	2024-12-09
730	0242	SHUN TAK HOLDINGS LIMITED:O	448,000	268,800		0.01	2025-01-10
731	3893	CROSSTEC Group Holdings Limited:O	23,000	6,440		0.01	2022-11-15
732	2002	China Sunshine Paper Holdings Company Limited:O	157,000	288,880		0.01	2022-09-14
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	430,500		0.01	2024-10-15
734	1717	Ausnutria Dairy Corporation Ltd:O	261,000	495,900		0.01	2021-11-26
735	6118	Austar Lifesciences Limited:O	75,000	42,000		0.01	2023-08-21
736	1725	USPACE Technology Group Limited:O	73,400	47,710		0.01	2024-11-11
737	1250	Shandong Hi-Speed New Energy Group Limited:O	326,514	574,665		0.01	2024-06-24
738	8003	Great World Company Holdings Ltd:O	48,000	6,480		0.01	2021-06-22
739	1710	Trio Industrial Electronics Group Limited:O	144,000	17,712		0.01	2024-05-21
740	0269	China Resources and Transportation Group Limited:O	1,530,390	15,304	*	0.01	2021-06-21
741	1638	Kaisa Group Holdings Ltd.:O	1,007,862	183,431		0.01	2024-11-05
742	0094	Greenheart Group Limited:O	266,200	11,979		0.01	2019-08-12
743	0813	Shimao Group Holdings Limited:O	545,000	474,150		0.01	2024-12-18
744	0405	Yuexiu Real Estate Investment Trust:Unit	726,748	654,073		0.01	2024-07-05
745	0876	Kaisa Health Group Holdings Limited:O	713,333	18,547		0.01	2024-04-11
746	1958	BAIC Motor Corporation Limited:H	356,500	770,040		0.01	2024-12-05
747	8532	Polyfair Holdings Limited:O	120,000	4,200		0.01	2018-03-14
748	9960	Kindstar Globalgene Technology, Inc.:O	137,000	152,070		0.01	2024-11-07
749	0011	HANG SENG BANK, LIMITED:O	263,620	24,477,117		0.01	2025-01-15
750	8091	OOH Holdings Limited:O	100,000	2,100		0.01	2022-03-07
751	0931	China HK Power Smart Energy Group Limited:O	925,820	337,924		0.01	2024-09-24
752	0880	SJM Holdings Limited:O	979,276	2,409,019		0.01	2024-10-07
753	0299	Glory Sun Land Group Limited:O	14,986	3,297		0.01	2022-04-25
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	279,686	52,861		0.01	2024-11-05
755	1087	InvesTech Holdings Limited:O	27,250	8,584		0.01	2021-07-29
756	0005	HSBC HOLDINGS PLC:O	2,439,769	185,422,444		0.01	2025-01-15
757	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	97,395		0.01	2024-11-11
758	0743	Asia Cement (China) Holdings Corporation:O	212,500	452,625		0.01	2024-08-14
759	9696	Tianqi Lithium Corporation:H	22,200	533,910		0.01	2024-10-09
760	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	10,440		0.01	2022-05-27
761	1508	China Reinsurance (Group) Corporation:H	902,000	712,580		0.01	2024-11-12
762	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,003,428	13,265,318		0.01	2025-01-10
763	1611	Sinohope Technology Holdings Limited:O	62,500	116,875		0.01	2025-01-09
764	1620	Cinese International Group Holdings Limited (KY):O	160,000	8,000		0.01	2022-11-16
765	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	514,000	56,540	*	0.01	2023-09-20
766	2048	E-House (China) Enterprise Holdings Limited:O	232,200	28,096		0.01	2022-06-13
767	6806	Shenwan Hongyuan Group Co., Ltd.:H	329,600	711,936		0.01	2025-01-09
768	1172	Magnus Concordia Group Limited:O	760,000	13,680		0.01	2020-10-29
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	135,000	1,498,500		0.01	2024-11-28
770	1966	China SCE Group Holdings Limited:O	552,000	80,592		0.01	2024-10-14
771	3788	China Hanking Holdings Limited:O	253,000	197,340		0.01	2024-10-09
772	8326	Tonking New Energy Group Holdings Limited:O	158,000	21,646		0.01	2023-08-22
773	0715	China Oceanwide Holdings Limited:O	2,070,000	51,750	*	0.01	2021-08-24
774	1742	HPC Holdings Limited (KY):O	205,000	13,325		0.01	2023-08-14
775	8026	China Brilliant Global Limited:O	186,000	63,240		0.01	2023-11-13
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	658,002	1,092,283		0.01	2024-08-14
777	2186	Luye Pharma Group Ltd.:O	479,500	963,795		0.01	2024-10-30
778	0195	Greentech Technology International Limited:O	174,000	48,720	*	0.01	2022-12-02
779	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	61,360		0.01	2024-05-08
780	1083	Towngas Smart Energy Company Limited:O	441,377	1,332,959		0.01	2024-10-02
781	1816	CGN Power Co., Ltd.:H	1,413,000	3,589,020		0.01	2025-01-15
782	1591	Shun Wo Group Holdings Limited:O	50,000	8,250		0.01	2024-09-19
783	0368	Superland Group Holdings Limited:O	100,000	24,500		0.01	2020-11-20
784	0689	EPI (Holdings) Limited:O	654,000	11,772		0.01	2022-05-27
785	2899	ZIJIN MINING GROUP CO., LTD.:H	747,000	10,816,560		0.01	2025-01-02
786	3983	China BlueChemical Ltd.:H	224,000	474,880		0.01	2024-10-10
787	0913	Harbour Digital Asset Capital Limited:O	44,054	11,895		0.01	2024-05-16
788	0585	Imagi International Holdings Limited:O	102,775	31,860		0.01	2024-05-09
789	0932	Shunten International (Holdings) Limited:O	384,000	10,752		0.01	2024-09-16
790	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	3,120		0.01	2019-12-03
791	2150	Nayuki Holdings Limited:O	209,000	240,350		0.01	2024-10-21
792	1766	CRRC Corporation Limited:H	534,700	2,598,642		0.01	2025-01-15
793	0124	Guangdong Land Holdings Limited:O	208,666	61,556		0.01	2021-02-19
794	0291	China Resources Beer (Holdings) Company Limited:O	395,500	9,274,475		0.01	2025-01-08
795	3339	Lonking Holdings Limited:O	520,000	780,000		0.01	2024-11-19
796	1145	Courage Investment Group Limited:O	133,000	13,965		0.01	2021-03-24
797	1107	MODERN LAND (CHINA) CO., LIMITED:O	338,200	7,102	*	0.01	2024-03-25
798	1371	China Ecotourism Group Limited:O	18,600	3,162		0.01	2024-06-19
799	8450	EDICO Holdings Limited:O	120,000	14,760		0.01	2021-08-13
800	3882	SKY LIGHT HOLDINGS LIMITED:O	121,000	148,830		0.01	2025-01-03
801	6886	Huatai Securities Co., Ltd.:H	205,600	2,545,328		0.01	2024-12-23
802	1888	Kingboard Laminates Holdings Limited:O	372,000	2,834,640		0.01	2025-01-14
803	1159	Smart Digital Technology Group Limited:O	11,750	11,750		0.01	2024-11-12
804	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,000	17,751		0.01	2024-08-08
805	1051	G-Resources Group Limited:O	53,550	168,683		0.01	2022-08-29
806	9995	RemeGen Co., Ltd.:H	22,500	278,550		0.01	2024-11-12
807	2107	First Service Holding Limited:O	150,000	41,250		0.01	2024-09-17
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	94,380		0.01	2023-06-21
809	1780	Rongzun International Holdings Group Limited:O	72,500	87,000		0.01	2024-01-30
810	1555	MIE Holdings Corporation:O	396,000	9,108		0.01	2023-03-30
811	6837	Haitong Securities Co., Ltd.:H	397,600	2,504,880		0.01	2025-01-07
812	0009	KEYNE LTD:O	414,000	5,382	*	0.01	2019-11-28
813	8081	Hang Tai Yue Group Holdings Limited:O	597,440	28,677		0.01	2025-01-02
814	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	11,550		0.01	2018-08-24
815	1102	Enviro Energy International Holdings Limited:O	164,700	9,553		0.01	2021-01-13
816	0558	L.K. Technology Holdings Limited:O	156,000	418,080		0.01	2024-11-11
817	9686	Xikang Cloud Hospital Holdings Inc.:O	96,000	72,960		0.01	2024-12-23
818	2188	China Titans Energy Technology Group Co., Limited:O	170,000	52,700		0.01	2021-09-29
819	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	51,170		0.01	2024-10-07
820	0080	China New Economy Fund Limited:O	150,000	11,100		0.01	2024-07-22
821	1003	Huanxi Media Group Limited:O	415,500	186,975		0.01	2022-11-30
822	1565	Virscend Education Company Limited:O	350,000	69,300		0.01	2024-10-08
823	8037	China Biotech Services Holdings Limited:O	110,000	43,450		0.01	2023-09-11
824	0623	SinoMedia Holding Limited:O	52,000	77,480		0.01	2022-05-27
825	1108	Triumph New Energy Company Limited:H	28,000	103,600		0.01	2024-11-04
826	8117	China Primary Energy Holdings Limited:O	114,400	5,720		0.01	2021-08-24
827	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	70,100	231,751		0.01	2024-11-28
828	2778	Champion Real Estate Investment Trust:Unit	678,000	1,098,360		0.01	2024-07-23
829	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,087,500	5,991,125		0.01	2024-12-10
830	1727	Hebei Construction Group Corporation Limited:H	51,000	31,620		0.01	2023-04-04
831	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	4,970		0.01	2022-07-08
832	0587	China Conch Environment Protection Holdings Limited:O	201,500	137,020		0.01	2024-10-04
833	0176	Superactive Group Company Limited:O	224,000	4,256		0.01	2024-03-28
834	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	105,600		0.01	2022-12-22
835	3868	Xinyi Energy Holdings Limited:O	904,705	687,576		0.01	2024-11-01
836	1618	Metallurgical Corporation of China Ltd.:H	309,000	469,680		0.01	2024-11-05
837	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	254,000	2,540	*	0.01	2023-08-03
838	1229	Nan Nan Resources Enterprise Limited:O	82,000	11,890		0.01	2024-11-21
839	3040	Global X MSCI China ETF:Unit	3,700	100,714		0.01	2024-11-04
840	0888	Bison Finance Group Limited:O	152,000	5,472		0.01	2024-04-30
841	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	8,340		0.01	2018-02-08
842	1062	China Development Bank International Investment Limited:O	310,000	22,630		0.01	2015-06-04
843	9906	Honliv Healthcare Management Group Company Limited:O	64,000	133,120		0.01	2024-10-04
844	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	97,440		0.01	2024-11-04
845	1171	Yankuang Energy Group Company Limited:H	433,000	3,433,690		0.01	2024-12-12
846	0947	MOBI Development Co., Ltd.:O	85,000	11,645		0.01	2021-08-24
847	1282	Renze Harvest International Limited:O	282,000	25,662		0.01	2024-11-07
848	1097	i-CABLE Communications Limited:O	748,219	20,202		0.01	2024-10-22
849	8391	Cornerstone Technologies Holdings Limited:O	100,000	50,000		0.01	2024-08-27
850	8279	AGTech Holdings Limited:O	1,224,000	244,800		0.01	2025-01-03
851	8130	Dadi International Group Limited:O	380,000	3,800		0.01	2024-10-16
852	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	5,850		0.01	2024-10-04
853	1667	Dimmi Life Holdings Limited:O	100,000	23,000		0.01	2022-09-01
854	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,500	8,388		0.01	2023-10-13
855	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	11,310		0.01	2020-11-13
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,199,440	5,205,570		0.01	2025-01-13
857	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	781,200		0.01	2024-10-09
858	6100	Tongdao Liepin Group:O	52,800	153,648		0.01	2024-10-10
859	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	402,000	5,981,760		0.01	2024-11-22
860	8131	ABC MULTIACTIVE LIMITED:O	48,500	3,298		0.01	2020-12-07
861	0788	China Tower Corporation Limited:H	4,736,000	5,209,600		0.01	2025-01-13
862	0340	Tongguan Gold Group Limited:O	412,620	198,058		0.01	2024-09-25
863	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	143,600	1,611,192		0.01	2025-01-15
864	0823	Link Real Estate Investment Trust:Unit	260,660	8,158,658		0.01	2024-12-27
865	8173	Hephaestus Holdings Limited:O	21,698	3,580		0.01	2021-09-03
866	1280	China Qidian Guofeng Holdings Limited:O	181,500	606,210		0.01	2024-03-26
867	1072	Dongfang Electric Corporation Limited:H	34,000	310,760		0.01	2024-12-23
868	0280	KING FOOK HOLDINGS LIMITED:O	89,142	29,863		0.01	2023-02-09
869	0365	Sino ICT Holdings Limited:O	142,000	27,264		0.01	2025-01-03
870	3067	iShares Hang Seng TECH ETF:Unit	98,700	901,625		0.01	2025-01-15
871	2172	MicroPort NeuroScientific Corporation:O	56,000	473,200		0.01	2024-12-17
872	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	948,480		0.01	2025-01-10
873	1128	Wynn Macau, Limited:O	508,000	2,829,560		0.01	2023-07-28
874	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,300	1,644,985		0.01	2024-12-04
875	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,184,400		0.01	2024-10-10
876	3326	Perfect Group International Holdings Limited:O	129,000	23,349		0.01	2021-02-19
877	1912	Contel Technology Company Limited:O	105,000	12,915		0.01	2024-10-23
878	8218	Echo International Holdings Group Limited:O	63,600	7,696		0.01	2020-08-04
879	0136	China Ruyi Holdings Limited:O	1,367,387	3,309,077		0.01	2025-01-14
880	0189	DONGYUE GROUP LIMITED:O	165,000	1,376,100		0.01	2024-10-04
881	0006	Power Assets Holdings Limited:O	202,500	10,327,500		0.01	2024-08-16
882	8413	Asia Grocery Distribution Limited:O	110,000	12,980		0.01	2024-10-09
883	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	13,832		0.01	2022-09-13
884	0471	Silkwave Inc:O	8,438	7,932		0.01	2024-10-14
885	1657	SG Group Holdings Limited:O	3,000	31,500		0.01	2024-04-10
886	6828	Beijing Gas Blue Sky Holdings Limited:O	2,128,000	61,712		0.01	2022-09-20
887	2866	COSCO SHIPPING Development Co., Ltd.:H	344,000	344,000		0.01	2024-10-10
888	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	53,550		0.01	2024-08-27
889	6896	Golden Throat Holdings Group Company Limited:O	69,000	216,660		0.01	2024-11-12
890	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	66,000		0.01	2021-03-11
891	2051	Vala Inc. (KY):O	151,500	35,906		0.01	2024-10-30
892	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	57,620		0.01	2022-12-13
893	1468	Kingkey Financial International (Holdings) Limited:O	102,000	70,380		0.01	2024-12-16
894	2638	HK Electric Investments Limited:O	819,500	4,285,985		0.01	2024-08-09
895	0435	Sunlight Real Estate Investment Trust:Unit	160,000	291,200		0.01	2024-07-23
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	637,563	7,587,000		0.01	2025-01-07
897	2516	FAR International Holdings Group Company Limited:O	72,000	61,920		0.01	2024-10-07
898	1094	Cherish Sunshine International Limited:O	54,520	24,807		0.01	2024-11-05
899	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	23,700		0.01	2024-12-16
900	8019	Hao Wen Holdings Limited:O	32,600	22,494		0.01	2020-07-13
901	1799	Xinte Energy Co., Ltd.:H	34,400	253,528		0.01	2024-12-17
902	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,232,000	1,392,160		0.01	2025-01-06
903	0159	Brockman Mining Limited:O	840,000	77,280		0.01	2024-10-21
904	0098	Xingfa Aluminium Holdings Limited:O	38,000	261,060		0.01	2024-03-01
905	0701	CNT GROUP LIMITED:O	170,000	39,950		0.01	2023-09-18
906	0524	Great Wall Terroir Holdings Limited:O	17,395	5,566		0.01	2023-06-12
907	0763	ZTE CORPORATION:H	66,600	1,668,330		0.01	2025-01-15
908	0119	Poly Property Group Co., Limited:O	336,000	480,480		0.01	2024-10-09
909	8406	China Oral Industry Group Holdings Limited:O	100,000	8,100		0.01	2024-10-30
910	1336	New China Life Insurance Company Ltd.:H	90,700	2,013,540		0.01	2024-12-23
911	0565	Art Group Holdings Limited (KY):O	235,000	298,450		0.01	2025-01-10
912	1616	A Metaverse Company:O	188,000	5,076		0.01	2021-02-23
913	0612	Carmen Century Investment Limited (KY):O	136,000	25,976		0.01	2024-03-11
914	0033	International Genius Company:O	48,420	129,281		0.01	2024-12-03
915	0605	China Financial Services Holdings Limited:O	18,000	26,100		0.01	2024-12-16
916	3600	MODERN DENTAL GROUP LIMITED:O	81,000	327,240		0.01	2024-12-12
917	0869	Playmates Toys Limited:O	100,000	60,000		0.01	2024-11-05
918	3109	CSOP STAR 50 Index ETF:Unit	5,400	47,439		0.01	2024-12-11
919	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	17,600		0.01	2024-10-09
920	0245	China Vered Financial Holding Corporation Limited:O	3,093,400	126,829		0.01	2024-05-07
921	6680	JL MAG RARE-EARTH CO., LTD.:H	18,920	164,793		0.01	2024-11-08
922	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	661,200	24,596,640		0.01	2025-01-15
923	8087	China 33 Media Group Limited:O	3,562	1,175		0.01	2024-12-10
924	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	191,000	2,467,720		0.01	2025-01-02
925	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	414,000	1,457,280		0.01	2024-06-19
926	1251	SPT Energy Group Inc.:O	160,000	18,240		0.01	2021-10-26
927	0207	Joy City Property Limited:O	1,165,000	238,825		0.01	2024-10-09
928	2285	CHERVON HOLDINGS LIMITED:O	41,800	722,304		0.01	2024-10-03
929	0075	Y. T. REALTY GROUP LIMITED:O	65,354	14,966		0.01	2021-07-29
930	0002	CLP HOLDINGS LIMITED:O	206,500	13,246,975		0.01	2024-11-28
931	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	4,968		0.01	2022-09-29
932	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,240	719,426		0.01	2024-11-07
933	1179	H World Group Limited:O	251,700	6,091,140		0.01	2024-08-08
934	0860	Apollo Future Mobility Group Limited:O	82,525	35,898		0.01	2024-09-10
935	0171	Silver Grant International Holdings Group Limited:O	186,000	16,740		0.01	2024-10-09
936	0802	China e-Wallet Payment Group Limited:O	48,599	2,187	*	0.01	2022-08-16
937	0008	PCCW LIMITED:O	622,792	2,833,704		0.01	2024-10-29
938	0285	BYD Electronic (International) Company Limited:O	179,500	6,767,150		0.01	2025-01-13
939	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	50,568		0.01	2024-07-16
940	0526	Lisi Group (Holdings) Limited (BM):O	702,000	133,380		0.01	2024-12-13
941	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	50,840		0.01	2024-10-25
942	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	5,892		0.01	2023-02-24
943	2422	Rego Interactive Co., Ltd:O	118,000	80,240		0.01	2024-11-21
944	1389	Major Holdings Limited (KY):O	43,600	11,554		0.01	2024-02-01
945	2727	Shanghai Electric Group Company Limited:H	230,000	588,800		0.01	2025-01-07
946	0062	Transport International Holdings Limited:O	40,000	326,000		0.01	2024-10-02
947	1443	Fulum Group Holdings Limited:O	102,000	12,546		0.01	2022-06-14
948	8156	Sinopharm Tech Holdings Limited:O	49,600	5,208		0.01	2023-09-22
949	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	13,332		0.01	2020-03-27
950	1064	Zhong Hua International Holdings Limited:O	60,000	2,520		0.01	2020-03-19
951	0164	China Baoli Technologies Holdings Limited:O	8,350	3,173		0.01	2023-06-21
952	0989	China Changbaishan International Holdings Limited:O	560,800	9,534		0.01	2024-12-30
953	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	8,225		0.01	2024-08-14
954	0726	DIT Group Limited:O	240,000	14,880		0.01	2024-11-04
955	1110	Kingworld Medicines Group Limited:O	48,000	20,880		0.01	2019-08-22
956	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,000	3,362,600		0.01	2024-11-28
957	0013	HUTCHMED (China) Limited:O	67,000	1,423,750		0.01	2024-12-13
958	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	82,940		0.01	2021-06-23
959	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	611,840		0.01	2025-01-07
960	6626	YUEXIU SERVICES GROUP LIMITED:O	114,655	354,284		0.01	2025-01-14
961	0023	BANK OF EAST ASIA, LIMITED (THE):O	198,098	1,941,360		0.01	2024-10-15
962	8179	Palinda Group Holdings Limited:O	143,600	13,642		0.01	2023-02-06
963	0257	China Everbright Environment Group Limited (b1961-07-10):O	462,000	1,584,660		0.01	2024-12-03
964	9988	Alibaba Group Holding Limited (KY):O	1,427,200	114,104,640		0.01	2025-01-14
965	8146	Grace Wine Holdings Limited:O	60,000	12,780		0.01	2023-07-10
966	1988	China Minsheng Banking Corp., Ltd.:H	620,304	2,140,049		0.01	2025-01-02
967	2373	Beauty Farm Medical and Health Industry Inc.:O	17,500	331,450		0.01	2024-10-07
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	551,880	22,709,862		0.01	2025-01-15
969	1588	Chanjet Information Technology Company Limited:H	6,100	32,269		0.01	2024-11-13
970	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	1,339,800		0.01	2024-11-18
971	6078	Hygeia Healthcare Holdings Co., Limited:O	45,400	603,820		0.01	2024-11-26
972	6108	New Ray Medicine International Holding Limited:O	121,600	4,864		0.01	2024-01-11
973	0108	GR Life Style Company Limited:O	232,000	180,960		0.01	2024-11-08
974	1263	PC Partner Group Limited:O	28,000	144,480		0.01	2025-01-14
975	2593	Herbs Generation Group Holdings Limited:O	9,600	19,488		0.01	2025-01-15
976	2798	Perennial Energy Holdings Limited:O	115,000	93,150		0.01	2024-10-09
977	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	14,400	48,816		0.01	2024-12-23
978	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,500	128,245		0.01	2025-01-14
979	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	95,410		0.01	2024-04-10
980	6885	Henan Jinma Energy Company Limited:H	38,000	26,220		0.01	2022-05-16
981	0799	IGG Inc:O	83,000	298,800		0.01	2024-10-25
982	0459	Legend Upstar Holdings Limited (KY):O	128,000	9,600		0.01	2024-11-05
983	0598	SINOTRANS LIMITED:H	144,000	514,080		0.01	2024-11-01
984	6099	China Merchants Securities Co., Ltd.:H	89,800	1,262,588		0.01	2024-12-27
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,700	790,634		0.01	2024-12-17
986	0337	Greenland Hong Kong Holdings Limited:O	196,000	49,000		0.01	2024-11-19
987	2162	Keymed Biosciences Inc.:O	19,500	552,825		0.01	2025-01-14
988	8226	KOALA Financial Group Limited:O	29,100	3,899		0.01	2021-03-23
989	0914	Anhui Conch Cement Company Limited:H	90,000	1,822,500		0.01	2024-10-03
990	9963	Transtech Optelecom Science Holdings Limited:O	18,000	6,480		0.01	2020-12-10
991	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	2,198,560		0.01	2024-10-03
992	8513	MaxWin International Holdings Limited (KY):O	56,000	8,288		0.01	2021-03-05
993	0841	Asia Cassava Resources Holdings Limited:O	40,000	3,640		0.01	2021-11-30
994	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,500	2,338,425		0.01	2024-11-14
995	1813	KWG Group Holdings Limited:O	231,500	76,395		0.01	2023-11-14
996	1612	Vincent Medical Holdings Limited:O	44,000	17,160		0.01	2021-12-08
997	2178	Petro-king Oilfield Services Limited:O	116,000	7,076		0.01	2021-12-22
998	3988	BANK OF CHINA LIMITED:H	5,595,178	21,541,435		0.01	2024-12-30
999	2338	WEICHAI POWER CO., LTD.:H	128,000	1,715,200		0.01	2025-01-10
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	318,793	6,949,687		0.01	2024-10-04
1001	1536	Yuk Wing Group Holdings Limited:O	30,000	3,000		0.01	2022-09-05
1002	1208	MMG Limited (HK):O	778,200	2,054,448		0.01	2024-11-29
1003	0690	Uni-Bio Science Group Limited:O	380,000	23,560		0.01	2024-01-29
1004	3888	Kingsoft Corporation Limited:O	85,000	2,868,750		0.01	2025-01-02
1005	1147	Edensoft Holdings Limited:O	130,000	9,100		0.01	2021-12-13
1006	0663	KING STONE ENERGY GROUP LIMITED:O	75,100	7,660	*	0.01	2023-01-12
1007	3396	Legend Holdings Corporation:H	80,400	582,096		0.01	2024-12-30
1008	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	272,160		0.01	2021-04-09
1009	0948	Alpha Professional Holdings Limited:O	21,900	5,453		0.01	2022-07-08
1010	0655	HONGKONG CHINESE LIMITED:O	125,200	31,926		0.01	2021-05-27
1011	0857	PETROCHINA COMPANY LIMITED:H	1,312,000	8,186,880		0.01	2025-01-15
1012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	76,760		0.01	2023-03-09
1013	1372	China Carbon Neutral Development Group Limited:O	33,000	8,580		0.01	2024-04-09
1014	9983	Central China New Life Limited:O	80,000	91,200		0.01	2022-06-06
1015	1733	E-Commodities Holdings Limited:O	165,550	172,172		0.01	2024-07-08
1016	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	111,800		0.01	2024-10-17
1017	0572	Future World Holdings Limited:O	15,574	8,877		0.01	2024-01-22
1018	2171	CARsgen Therapeutics Holdings Limited:O	35,000	340,900		0.01	2024-12-16
1019	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,900	972,195		0.01	2025-01-13
1020	0128	ENM Holdings Limited (HK):O	100,000	26,500		0.01	2022-02-24
1021	6959	Changjiu Holdings Limited:O	12,200	50,020		0.01	2025-01-03
1022	9939	Kintor Pharmaceutical Limited:O	27,000	24,300		0.01	2023-09-06
1023	1426	Spring Real Estate Investment Trust:Unit	88,000	163,680		0.01	2019-08-12
1024	6993	Blue Moon Group Holdings Limited:O	353,000	1,154,310		0.01	2024-12-03
1025	6699	Angelalign Technology Inc.:O	10,200	538,050		0.01	2025-01-08
1026	8245	Shanyu Group Holdings Company Limited:O	12,400	1,600		0.01	2024-06-25
1027	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,118,127	6,630,493		0.01	2024-12-10
1028	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,841,000	7,750,610		0.01	2025-01-15
1029	1868	Neo-Neon Holdings Limited:O	125,000	48,125		0.01	2022-06-14
1030	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	286,350		0.01	2024-12-16
1031	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	5,590		0.01	2023-10-25
1032	1270	Langham Hospitality Investments Limited:O	203,500	90,558		0.01	2022-06-21
1033	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,090		0.01	2023-10-11
1034	0618	Peking University Resources (Holdings) Company Limited:O	160,000	25,920		0.01	2024-05-09
1035	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	10,143		0.01	2021-11-30
1036	1883	CITIC Telecom International Holdings Limited:O	215,437	473,961		0.01	2023-12-13
1037	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	23,760		0.01	2024-06-25
1038	0313	Richly Field China Development Limited:O	1,350,000	13,500		0.01	2024-05-22
1039	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,917	7,849		0.01	2022-10-19
1040	1119	iDreamSky Technology Holdings Limited:O	96,400	161,952		0.01	2024-11-28
1041	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	44,640		0.01	2024-09-25
1042	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,000	2,212,650		0.01	2025-01-15
1043	1398	Industrial and Commercial Bank of China Limited:H	4,992,685	24,613,937		0.01	2024-12-30
1044	6169	China YuHua Education Corporation Limited:O	206,000	76,220	*	0.01	2023-08-02
1045	1789	AK Medical Holdings Limited:O	64,000	265,600		0.01	2022-11-04
1046	9888	Baidu, Inc.:A	135,150	10,609,275		0.01	2025-01-07
1047	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,000	46,736		0.01	2024-10-04
1048	2238	Guangzhou Automobile Group Co., Ltd.:H	166,400	505,856		0.01	2024-12-05
1049	3886	Town Health International Medical Group Limited:O	380,000	110,200		0.01	2025-01-08
1050	3666	Shanghai XNG Holdings Limited:O	124,000	2,480		0.01	2022-12-01
1051	1621	Vico International Holdings Limited:O	56,000	3,472		0.01	2024-07-10
1052	1240	CNQC International Holdings Limited:O	85,000	16,150		0.01	2018-08-02
1053	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	555,120		0.01	2024-12-06
1054	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,153	34,778		0.01	2024-11-27
1055	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	84,940		0.01	2024-02-23
1056	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	208,080		0.01	2024-10-04
1057	2503	Zhongshen Jianye Holding Limited:O	28,000	19,600		0.01	2024-02-22
1058	0302	CMGE Technology Group Limited:O	162,000	115,020		0.01	2025-01-14
1059	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,000	482,830		0.01	2025-01-03
1060	2883	China Oilfield Services Limited:H	96,000	696,000		0.01	2025-01-08
1061	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	123,888		0.01	2024-03-21
1062	9909	Powerlong Commercial Management Holdings Limited:O	34,000	83,640		0.01	2025-01-10
1063	2020	ANTA Sports Products Limited:O	148,600	11,627,950		0.01	2025-01-03
1064	1822	China Wood International Holding Co., Limited:O	21,600	6,264		0.01	2024-06-19
1065	1313	China Resources Building Materials Technology Holdings Limited:O	366,709	517,060		0.01	2024-11-05
1066	1380	China Kingstone Mining Holdings Limited:O	13,365	2,058		0.01	2022-12-30
1067	1224	C C Land Holdings Limited:O	203,000	233,450		0.01	2023-11-30
1068	0209	Winshine Science Company Limited:O	7,600	1,315		0.01	2024-05-27
1069	1986	Tsaker New Energy Tech Co., Limited:O	51,500	42,230		0.01	2022-09-15
1070	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	38,590		0.01	2024-09-24
1071	0895	Dongjiang Environmental Company Limited:H	10,400	17,680		0.01	2024-11-11
1072	0097	HENDERSON INVESTMENT LIMITED:O	158,000	15,958		0.01	2021-11-26
1073	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,200	2,778		0.01	2023-10-30
1074	8430	C&N Holdings Limited:O	8,500	816		0.01	2023-01-05
1075	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	21,504		0.01	2022-06-08
1076	0210	Daphne International Holdings Limited:O	100,000	24,700		0.01	2024-09-09
1077	1945	Zero2IPO Holdings Inc.:O	15,200	18,848		0.01	2023-07-31
1078	2858	Yixin Group Limited:O	328,000	255,840		0.01	2024-10-10
1079	2068	China Aluminum International Engineering Corporation Limited:H	20,000	36,200		0.01	2024-11-22
1080	1351	Bright Future Technology Holdings Limited:O	30,000	5,460		0.01	2022-07-20
1081	1547	IBI Group Holdings Limited (KY):O	40,000	8,280		0.01	2022-07-07
1082	1472	Sang Hing Holdings (International) Limited:O	50,000	2,300		0.01	2023-07-27
1083	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,500		0.01	2020-06-09
1084	0883	CNOOC LIMITED:O	2,372,320	46,260,240		0.00	2025-01-10
1085	8148	Wuxi Life International Holdings Group Limited:O	18,900	13,230		0.00	2024-07-10
1086	6622	Zhaoke Ophthalmology Limited:O	27,000	38,070		0.00	2024-03-14
1087	9880	UBTECH ROBOTICS CORP LTD:H	15,750	819,000		0.00	2025-01-14
1088	1516	Sunac Services Holdings Limited:O	149,798	227,693		0.00	2024-10-14
1089	1894	Hang Yick Holdings Company Limited:O	45,000	1,125		0.00	2021-03-17
1090	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	3,740		0.00	2021-06-22
1091	2789	Yuanda China Holdings Limited:O	302,000	38,052		0.00	2025-01-08
1092	0650	Productive Technologies Company Limited (BM):O	360,000	72,360		0.00	2024-03-01
1093	0844	Greatime International Holdings Limited:O	24,000	5,520		0.00	2018-09-21
1094	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,457	517,965		0.00	2024-12-27
1095	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	300		0.00	2021-02-10
1096	2193	MAN KING HOLDINGS LIMITED:O	20,000	3,920		0.00	2022-06-29
1097	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,000	36,400		0.00	2022-02-24
1098	1456	Guolian Minsheng Securities Company Limited:H	21,000	83,370		0.00	2024-12-13
1099	1088	China Shenhua Energy Company Limited:H	159,500	4,904,625		0.00	2025-01-10
1100	0474	Aceso Life Science Group Limited:O	348,233	17,412		0.00	2022-07-19
1101	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2014-07-04
1102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,100	78,747		0.00	2024-11-20
1103	2086	Leadway Technology Investment Group Limited:O	15,008	6,078		0.00	2023-02-01
1104	3993	CMOC Group Limited (CN):H	184,000	1,019,360		0.00	2024-12-23
1105	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	38,500		0.00	2023-03-09
1106	1842	Grown Up Group Investment Holdings Limited:O	56,000	3,864		0.00	2023-06-06
1107	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	17,670		0.00	2022-12-09
1108	2223	Casablanca Group Limited (KY):O	12,000	2,940		0.00	2021-05-31
1109	0455	Tianda Pharmaceuticals Limited:O	100,000	16,900		0.00	2022-12-28
1110	1800	China Communications Construction Company Limited:H	205,000	1,043,450		0.00	2024-12-30
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,000	12,029,500		0.00	2025-01-03
1112	0884	CIFI Holdings (Group) Co. Ltd.:O	485,076	123,694		0.00	2024-11-13
1113	0499	Qingdao Holdings International Limited:O	46,000	5,152		0.00	2021-06-03
1114	1610	COFCO Joycome Foods Limited:O	211,000	280,630		0.00	2024-11-19
1115	2096	Simcere Pharmaceutical Group Limited:O	116,000	760,960		0.00	2024-11-13
1116	1515	China Resources Medical Holdings Company Limited:O	59,500	226,100		0.00	2024-10-15
1117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,116	795,038		0.00	2024-10-04
1118	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	706,560		0.00	2024-12-16
1119	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,225,120		0.00	2024-12-17
1120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	99,200	22,618		0.00	2024-10-16
1121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	205,600		0.00	2024-01-04
1122	1395	ELL Environmental Holdings Limited:O	50,000	7,650		0.00	2021-08-30
1123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	105,700		0.00	2024-11-12
1124	0066	MTR CORPORATION LIMITED:O	279,006	6,682,194		0.00	2024-12-17
1125	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,960	372,670		0.00	2025-01-14
1126	2361	Sinohealth Holdings Limited:O	20,000	87,400		0.00	2022-09-19
1127	0837	Carpenter Tan Holdings Limited:O	11,000	64,680		0.00	2024-11-14
1128	2549	Carote Ltd:O	24,500	122,010		0.00	2025-01-15
1129	1215	Kai Yuan Holdings Limited:O	563,900	8,459		0.00	2022-06-14
1130	2618	JD Logistics, Inc.:O	291,100	3,487,378		0.00	2024-12-06
1131	2237	China Graphite Group Limited:O	70,000	25,200		0.00	2024-12-16
1132	0976	Chiho Environmental Group Limited:O	70,000	32,550		0.00	2024-03-20
1133	0700	TENCENT HOLDINGS LIMITED:O	402,000	152,760,000		0.00	2025-01-15
1134	1917	Doumob:O	100,000	5,400		0.00	2020-07-15
1135	3316	Binjiang Service Group Co. Ltd.:O	12,000	226,800		0.00	2025-01-07
1136	9689	JTF International Holdings Limited:O	40,000	14,400		0.00	2021-06-08
1137	2302	CNNC International Limited:O	21,000	35,280		0.00	2024-03-01
1138	9911	Newborn Town Inc.:O	60,000	214,800		0.00	2024-12-10
1139	0604	SHENZHEN INVESTMENT LIMITED:O	378,196	306,339		0.00	2024-11-01
1140	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	63,200		0.00	2020-02-04
1141	6969	Smoore International Holdings Limited:O	261,000	3,309,480		0.00	2025-01-10
1142	2326	New Provenance Everlasting Holdings Limited:O	890,000	8,900		0.00	2021-10-22
1143	1563	Alliance International Education Leasing Holdings Limited:O	71,000	13,774		0.00	2024-09-23
1144	0099	Wong's International Holdings Limited:O	20,000	24,400		0.00	2019-03-29
1145	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,800	10,476		0.00	2024-12-05
1146	2309	ZO Future Group:O	33,889	74,895		0.00	2024-09-10
1147	3309	C-MER Medical Holdings Limited:O	52,000	100,360		0.00	2024-11-19
1148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	31,300		0.00	2024-12-04
1149	0974	China Shun Ke Long Holdings Limited:O	12,000	11,040		0.00	2024-04-24
1150	8050	Quantum Thinking Limited:O	56,000	9,912		0.00	2020-03-05
1151	6616	Global New Material International Holdings Limited:O	51,000	181,560		0.00	2022-03-14
1152	1113	CK Asset Holdings Limited (KY):O	143,565	4,565,367		0.00	2024-11-27
1153	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,000	5,603,200		0.00	2025-01-15
1154	0968	XINYI SOLAR HOLDINGS LIMITED:O	370,441	1,229,864		0.00	2025-01-06
1155	0603	China Oil And Gas Group Limited:O	230,000	37,720		0.00	2024-11-05
1156	3690	Meituan:B	222,470	32,146,915		0.00	2025-01-13
1157	2299	Billion Industrial Holdings Limited:O	86,000	374,100		0.00	2021-01-05
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,513	14,343		0.00	2024-11-27
1159	8547	Pacific Legend Group Limited:O	11,000	1,144		0.00	2023-07-31
1160	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,000	158,260		0.00	2024-11-19
1161	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	32,370		0.00	2024-05-02
1162	1024	Kuaishou Technology:B	143,000	5,748,600		0.00	2025-01-08
1163	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	2,400		0.00	2021-08-17
1164	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,400	119,168		0.00	2025-01-03
1165	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	18,800		0.00	2023-11-15
1166	0431	Greater China Financial Holdings Limited:O	306,000	3,060	*	0.00	2024-08-26
1167	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	2,860		0.00	2021-02-26
1168	2423	KE Holdings Inc.:A	135,800	5,880,140		0.00	2025-01-15
1169	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	122,864	208,869		0.00	2024-12-16
1170	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	91,000		0.00	2024-06-12
1171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,028	185,573		0.00	2024-08-14
1172	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	23,700		0.00	2024-10-10
1173	6908	HG Semiconductor Limited (KY):O	29,000	18,560		0.00	2024-12-16
1174	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	21,966		0.00	2024-12-18
1175	2330	China Uptown Group Company Limited:O	12,000	936		0.00	2020-10-21
1176	2216	Broncus Holding Corporation:O	20,000	12,000		0.00	2023-02-24
1177	6185	CanSino Biologics Inc.:H	5,000	134,000		0.00	2024-02-28
1178	2416	Edianyun Limited:O	20,000	36,000		0.00	2024-10-08
1179	1796	Metaspacex Limited:O	18,000	34,560		0.00	2024-11-27
1180	2337	United Strength Power Holdings Limited:O	14,000	17,500		0.00	2022-11-29
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	283,738	66,395		0.00	2025-01-08
1182	3662	Starjoy Wellness and Travel Company Limited:O	27,000	16,740		0.00	2021-10-26
1183	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	47,736		0.00	2024-03-08
1184	1469	Get Nice Financial Group Limited:O	92,500	83,250		0.00	2024-11-05
1185	2101	Fulu Holdings Limited:O	15,000	27,750		0.00	2024-07-12
1186	0992	LENOVO GROUP LIMITED:O	457,000	4,195,260		0.00	2025-01-09
1187	2438	Mobvoi Inc.:O	56,000	33,600		0.00	2024-11-15
1188	8427	WS-SK Target Group Limited:O	600	12,600		0.00	2024-08-16
1189	2209	YesAsia Holdings Limited:O	15,000	76,050		0.00	2024-09-20
1190	0486	UNITED COMPANY RUSAL, IPJSC:O	554,000	1,750,640		0.00	2025-01-14
1191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	161,600		0.00	2023-04-19
1192	1186	China Railway Construction Corporation Limited:H	75,000	405,750		0.00	2024-12-23
1193	1900	China ITS (Holdings) Co., Ltd.:O	62,000	10,974		0.00	2024-11-13
1194	0102	Summit Ascent Holdings Limited:O	162,000	7,614	*	0.00	2022-07-13
1195	2836	iShares Core SENSEX India Index ETF:Unit	4,200	161,196		0.00	2025-01-06
1196	0267	CITIC Limited (HK):O	1,037,000	8,679,690		0.00	2024-11-27
1197	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	4,250		0.00	2024-10-09
1198	1314	Tsui Wah Holdings Limited:O	50,000	11,250		0.00	2024-10-09
1199	3333	China Evergrande Group:O	467,000	76,121	*	0.00	2024-01-17
1200	6855	Ascentage Pharma Group International:O	11,100	431,235		0.00	2024-05-06
1201	1881	Regal Real Estate Investment Trust:Unit	114,000	53,580		0.00	2022-12-09
1202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,160		0.00	2021-02-08
1203	1086	Goodbaby International Holdings Limited:O	58,000	56,840		0.00	2025-01-13
1204	8268	Smart City Development Holdings Limited (KY):O	10,000	14,500		0.00	2022-10-28
1205	1896	Maoyan Entertainment:O	39,800	294,122		0.00	2024-11-29
1206	1941	Ye Xing Group Holdings Limited:O	14,000	2,338		0.00	2020-09-17
1207	9922	Jiumaojiu International Holdings Limited:O	48,000	132,480		0.00	2025-01-13
1208	0484	Forgame Holdings Limited:O	5,000	3,750		0.00	2024-09-10
1209	0851	Sheng Yuan Holdings Limited:O	30,000	7,020		0.00	2022-09-27
1210	2473	XXF Group Holdings Limited:O	52,500	257,250		0.00	2024-12-06
1211	3151	Premia China STAR50 ETF:Unit	1,200	7,698		0.00	2024-11-12
1212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	68,223		0.00	2024-01-26
1213	6138	Harbin Bank Co., Ltd.:H	102,000	33,660		0.00	2024-12-09
1214	0718	Tai United Holdings Limited:O	175,000	5,775		0.00	2024-10-22
1215	1323	Huasheng International Holding Limited:O	25,000	5,225		0.00	2023-12-18
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,626	6,775,102		0.00	2024-11-01
1217	0001	CK Hutchison Holdings Limited:O	126,013	5,034,219		0.00	2025-01-02
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	140,000	603,400		0.00	2025-01-06
1219	2128	China Lesso Group Holdings Limited:O	102,000	317,220		0.00	2024-12-27
1220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	9,996		0.00	2024-10-09
1221	2003	VCREDIT HOLDINGS LIMITED:O	16,000	41,760		0.00	2025-01-08
1222	8646	China Hongguang Holdings Limited:O	15,000	4,500		0.00	2024-12-10
1223	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	21,200	392,200		0.00	2025-01-03
1224	0063	China Asia Valley Group Limited:O	206,000	12,360		0.00	2023-09-04
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	2,101,500		0.00	2025-01-06
1226	1812	Shandong Chenming Paper Holdings Limited:H	17,000	19,720		0.00	2024-10-30
1227	0548	Shenzhen Expressway Corporation Limited:H	24,000	170,400		0.00	2024-10-21
1228	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	760		0.00	2024-10-16
1229	1239	Teamway International Group Holdings Limited:O	12,625	2,020		0.00	2023-11-30
1230	0863	OSL Group Limited (KY):O	20,000	154,000		0.00	2025-01-13
1231	8270	China CBM Group Company Limited:O	12,437	4,229		0.00	2023-01-06
1232	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	4,461,900		0.00	2024-12-20
1233	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	21,170		0.00	2024-11-01
1234	1581	Progressive Path Group Holdings Limited:O	13,000	1,469		0.00	2023-07-28
1235	3931	CALB Group Co., Ltd.:H	19,100	234,930		0.00	2024-10-07
1236	0588	Beijing North Star Company Limited:H	22,000	16,280		0.00	2024-05-03
1237	1693	BGMC International Limited:O	1,120	1,512		0.00	2024-08-13
1238	0864	Wing Lee Property Investments Limited:O	12,000	2,208		0.00	2020-03-17
1239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,100	1,179,290		0.00	2024-11-05
1240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	16,520		0.00	2024-10-15
1241	0241	Alibaba Health Information Technology Limited:O	496,000	1,626,880		0.00	2024-12-12
1242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,278	6,572		0.00	2024-03-20
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,400	67,624		0.00	2023-02-20
1244	87001	Hui Xian Real Estate Investment Trust:Unit	198,568	97,298		0.00	2024-12-03
1245	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	432,000		0.00	2024-12-23
1246	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,750	1,395		0.00	2023-06-30
1247	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	45,500	51,870		0.00	2025-01-08
1248	0998	China CITIC Bank Corporation Limited:H	448,148	2,357,258		0.00	2025-01-10
1249	1022	Feiyu Technology International Company Ltd.:O	52,500	10,763		0.00	2024-03-07
1250	2376	Lushang Life Services Co., Ltd.:H	1,000	1,290		0.00	2022-09-19
1251	1810	Xiaomi Corporation:B	616,730	20,722,128		0.00	2025-01-15
1252	8041	IntelliMark AI International Limited:O	24,000	5,592		0.00	2023-09-20
1253	1907	China Risun Group Limited (KY):O	130,000	351,000		0.00	2025-01-10
1254	0753	Air China Limited:H	148,000	726,680		0.00	2024-12-03
1255	1755	S-Enjoy Service Group Co., Limited:O	26,000	72,800		0.00	2023-06-23
1256	0911	Qianhai Health Holdings Limited:O	5,050	1,263		0.00	2024-05-21
1257	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	153,720		0.00	2025-01-06
1258	1716	Most Kwai Chung Limited:O	8,000	2,920		0.00	2020-12-10
1259	0272	SHUI ON LAND LIMITED:O	237,000	151,680		0.00	2024-11-18
1260	8363	SDM Education Group Holdings Limited:O	23,000	2,024	*	0.00	2020-12-01
1261	9680	Chenqi Technology Limited:O	6,000	66,000		0.00	2024-10-04
1262	2358	Jiu Rong Holdings Limited:O	160,000	2,240		0.00	2020-03-09
1263	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,728		0.00	2024-11-12
1264	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	182,400		0.00	2021-06-08
1265	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	693,720	3,010,745		0.00	2025-01-03
1266	2156	C&D Property Management Group Co., Ltd:O	40,120	100,300		0.00	2024-08-30
1267	1060	Damai Entertainment Holdings Limited (BM):O	840,000	415,800		0.00	2024-12-19
1268	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	94,400		0.00	2017-02-24
1269	1055	China Southern Airlines Company Limited:H	131,000	529,240		0.00	2025-01-07
1270	8308	Gudou Holdings Limited:O	32,000	4,384		0.00	2021-12-09
1271	0853	MicroPort Scientific Corporation:O	51,500	276,555		0.00	2025-01-08
1272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	123,193		0.00	2021-07-23
1273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	82,080		0.00	2025-01-14
1274	0694	Beijing Capital International Airport Company Limited:H	52,000	140,400		0.00	2024-11-07
1275	8606	Kinetix Systems Holdings Limited:O	40,000	3,480		0.00	2023-03-13
1276	0727	Crown International Corporation Limited:O	146,000	11,096		0.00	2024-12-20
1277	1368	Xtep International Holdings Limited:O	73,736	409,235		0.00	2024-12-17
1278	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	18,942		0.00	2022-06-24
1279	1448	Fu Shou Yuan International Group Limited:O	62,000	242,420		0.00	2025-01-15
1280	1310	HKBN Ltd.:O	35,000	183,750		0.00	2023-03-16
1281	8017	TradeGo FinTech Limited:O	16,000	3,184		0.00	2024-10-09
1282	2158	Yidu Tech Inc.:O	28,200	118,722		0.00	2025-01-06
1283	0271	Asiasec Properties Limited:O	33,000	5,148		0.00	2023-12-05
1284	0778	Fortune Real Estate Investment Trust:Unit	54,000	216,000		0.00	2024-08-09
1285	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	1,689,950		0.00	2024-10-04
1286	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,355,339	38,322,694		0.00	2025-01-15
1287	9991	Baozun Inc.:A	4,300	30,272		0.00	2024-01-29
1288	1299	AIA Group Limited:O	282,756	15,014,344		0.00	2025-01-10
1289	2356	DAH SING BANKING GROUP LIMITED:O	36,800	292,192		0.00	2024-12-10
1290	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	46,400		0.00	2024-12-27
1291	0090	Puxing Energy Limited:O	12,000	7,080		0.00	2024-08-14
1292	1499	OKG Technology Holdings Limited:O	140,000	23,660		0.00	2024-12-10
1293	1308	SITC International Holdings Company Limited:O	70,000	1,386,000		0.00	2024-12-30
1294	2439	China Treasures New Materials Group Ltd.:O	26,000	6,422		0.00	2024-10-08
1295	6186	China Feihe Limited:O	235,000	1,229,050		0.00	2024-12-27
1296	0389	China Tontine Wines Group Limited:O	7,800	3,354	*	0.00	2023-09-13
1297	1332	Touyun Biotech Group Limited:O	72,500	14,355		0.00	2021-12-03
1298	1207	SRE Group Limited:O	530,000	6,890	*	0.00	2021-08-12
1299	0627	Japan Kyosei Group Company Limited:O	36,600	15,555		0.00	2024-10-08
1300	2700	Green International Holdings Limited:O	17,000	6,885		0.00	2023-10-11
1301	1776	GF Securities Co., Ltd.:H	43,600	438,616		0.00	2024-11-22
1302	0697	Shoucheng Holdings Limited:O	186,000	182,280		0.00	2024-11-01
1303	9626	Bilibili Inc.:Z ord	8,480	1,094,768		0.00	2025-01-13
1304	1488	Best Food Holding Company Limited:O	40,000	39,200		0.00	2024-10-08
1305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	271,000		0.00	2025-01-02
1306	1548	Genscript Biotech Corporation:O	54,000	486,000		0.00	2025-01-08
1307	8491	Cool Link (Holdings) Limited:O	10,000	18,600		0.00	2024-10-25
1308	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	6,000		0.00	2022-06-28
1309	1665	Pentamaster International Limited:O	60,000	57,000		0.00	2022-09-14
1310	2221	New Concepts Holdings Limited:O	40,000	3,880		0.00	2024-06-04
1311	6929	OrbusNeich Medical Group Holdings Limited:O	20,500	72,980		0.00	2024-03-20
1312	1797	East Buy Holding Limited:O	25,500	417,180		0.00	2025-01-14
1313	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,200	1,949,640		0.00	2024-11-19
1314	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,100		0.00	2023-10-13
1315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	158,340		0.00	2024-10-04
1316	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,750		0.00	2025-01-02
1317	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	820,800		0.00	2024-10-04
1318	0467	United Energy Group Limited:O	630,000	236,250		0.00	2024-03-21
1319	1836	Stella International Holdings Limited:O	20,000	348,400		0.00	2024-12-30
1320	2443	Autostreets Development Limited:O	20,000	81,400		0.00	2025-01-13
1321	2633	Jacobson Pharma Corporation Limited:O	48,000	48,960		0.00	2025-01-10
1322	0276	Mongolia Energy Corporation Limited:O	4,500	2,520		0.00	2024-07-02
1323	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	212,939	15,545		0.00	2024-11-27
1324	2279	Yonghe Medical Group Co., Ltd.:O	12,500	10,375		0.00	2024-04-18
1325	3899	CIMC Enric Holdings Limited:O	48,000	334,080		0.00	2023-02-20
1326	3389	Hengdeli Holdings Limited:O	104,000	13,520		0.00	2021-03-11
1327	0205	SEEC MEDIA GROUP LIMITED:O	17,350	3,123		0.00	2022-09-06
1328	2567	Qiniu Limited:O	47,000	30,550		0.00	2024-12-18
1329	1226	China Investment and Finance Group Limited (KY):O	9,680	7,744		0.00	2021-11-26
1330	3303	Jutal Offshore Oil Services Limited:O	50,000	35,000		0.00	2021-10-07
1331	2250	B.Duck Semk Holdings International Limited:O	23,000	25,300		0.00	2023-08-09
1332	1909	Fire Rock Holdings Limited:O	90,000	9,450		0.00	2024-06-24
1333	2680	Innovax Holdings Limited:O	1,400	1,624		0.00	2024-10-28
1334	1792	CMON Limited:O	50,000	1,050		0.00	2024-06-18
1335	8020	Unitas Holdings Limited:O	60,000	1,080		0.00	2023-10-09
1336	0288	WH Group Limited (KY):O	294,564	1,764,438		0.00	2024-03-11
1337	0506	China Foods Limited:O	64,000	170,240		0.00	2024-12-12
1338	8239	Capital Finance Holdings Limited:O	2,128	1,170		0.00	2023-02-24
1339	1327	Luxxu Group Limited:O	12,200	830		0.00	2024-10-09
1340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	1,983,600		0.00	2024-12-20
1341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	4,104,100		0.00	2024-10-03
1342	0736	China Properties Investment Holdings Limited:O	5,970	1,015		0.00	2020-09-25
1343	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,385,700		0.00	2024-10-09
1344	0382	Edvantage Group Holdings Limited:O	26,280	53,086		0.00	2024-05-28
1345	2060	Pujiang International Group Limited:O	18,000	3,474	*	0.00	2023-09-11
1346	1476	HENGTAI SECURITIES CO., LTD:H	10,000	19,500		0.00	2024-10-03
1347	8047	China Ocean Group Development Limited:O	156,000	4,368		0.00	2024-08-01
1348	6878	Differ Group Auto Limited:O	20,600	1,401		0.00	2024-03-07
1349	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	267,000		0.00	2025-01-07
1350	9999	NetEase, Inc.:O	68,900	10,665,720		0.00	2025-01-15
1351	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	144,540		0.00	2024-06-13
1352	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,750	111,183		0.00	2024-11-25
1353	2007	Country Garden Holdings Company Limited:O	597,096	289,592	*	0.00	2024-10-18
1354	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,432		0.00	2018-11-15
1355	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,167	3,920,880		0.00	2025-01-03
1356	1432	China Shengmu Organic Milk Limited:O	172,000	28,552		0.00	2023-08-22
1357	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	72,800		0.00	2024-07-19
1358	2339	BeijingWest Industries International Limited:O	17,600	2,957		0.00	2022-03-16
1359	1199	COSCO SHIPPING Ports Limited:O	76,697	345,903		0.00	2024-11-21
1360	1575	Regal Partners Holdings Limited:O	56,000	3,416		0.00	2022-08-11
1361	6860	FingerTango Inc.:O	39,000	4,524		0.00	2024-04-30
1362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	29,573	122,432		0.00	2024-02-08
1363	1870	Acme International Holdings Limited:O	12,500	20,625		0.00	2021-08-24
1364	8383	Linocraft Holdings Limited:O	16,000	896	*	0.00	2020-09-24
1365	1661	China Frontier Technology Group:O	3,800	3,078		0.00	2024-12-30
1366	9618	JD.com, Inc.:A	56,746	7,779,877		0.00	2025-01-10
1367	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,000	1,540,000		0.00	2025-01-09
1368	9600	Newlink Technology Inc.:O	18,400	6,532		0.00	2024-10-08
1369	2669	China Overseas Property Holdings Limited:O	64,334	309,447		0.00	2024-10-07
1370	0150	Hypebeast Limited:O	40,000	8,960		0.00	2023-10-17
1371	6823	HKT Limited (KY):O	147,062	1,408,854		0.00	2024-11-22
1372	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	164,340		0.00	2024-12-11
1373	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	14,875		0.00	2021-11-26
1374	9633	Nongfu Spring Co., Ltd:H	96,200	3,391,050		0.00	2024-11-28
1375	9923	YEAHKA LIMITED:O	8,800	69,080		0.00	2024-11-05
1376	0384	CHINA GAS HOLDINGS LIMITED:O	103,000	649,930		0.00	2025-01-10
1377	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	5,670		0.00	2021-12-15
1378	9969	InnoCare Pharma Limited:O	33,000	173,250		0.00	2024-08-23
1379	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,400		0.00	2023-07-06
1380	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	11,840		0.00	2024-09-27
1381	1753	Duiba Group Limited:O	20,000	4,720		0.00	2023-02-21
1382	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	22,720		0.00	2018-01-31
1383	0220	Uni-President China Holdings Ltd.:O	80,000	612,000		0.00	2024-10-25
1384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,556	717,474		0.00	2025-01-15
1385	2148	Vesync Co., Ltd:O	21,000	110,250		0.00	2023-10-26
1386	9961	TRIP.COM GROUP LIMITED:O	12,650	6,400,900		0.00	2025-01-13
1387	0593	DreamEast Group Limited:O	10,000	1,900	*	0.00	2022-11-16
1388	1837	Natural Food International Holding Limited:O	40,000	19,200		0.00	2023-02-06
1389	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100		0.00	2019-06-24
1390	0941	China Mobile Limited (HK):O	388,157	28,917,697		0.00	2025-01-07
1391	0069	SHANGRI-LA ASIA LIMITED:O	64,571	335,123		0.00	2024-06-27
1392	2696	Shanghai Henlius Biotech, Inc.:H	2,939	57,546		0.00	2025-01-10
1393	2507	Cirrus Aircraft Limited:O	6,500	133,250		0.00	2024-10-14
1394	8222	E Lighting Group Holdings Limited:O	8,000	328		0.00	2024-05-10
1395	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,104		0.00	2024-11-07
1396	2400	XD Inc.:O	8,600	203,820		0.00	2024-12-27
1397	2165	Ling Yue Services Group Limited:O	5,000	6,100		0.00	2021-07-14
1398	8195	Legendary Education Group Limited:O	7,744	11,616		0.00	2022-12-15
1399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,250,050		0.00	2024-12-13
1400	2038	FIH Mobile Limited:O	137,000	109,600		0.00	2023-07-13
1401	3869	Hospital Corporation of China Limited:O	2,400	16,296		0.00	2021-02-24
1402	1518	New Century Healthcare Holding Co. Limited:O	8,500	7,395		0.00	2019-04-02
1403	8519	XinXiang Era Group Company Limited:O	10,000	1,450		0.00	2024-03-26
1404	1225	Lerado Financial Group Company Limited:O	3,960	550		0.00	2022-06-14
1405	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	42,150	*	0.00	2023-08-09
1406	1578	BANK OF TIANJIN CO., LTD.:H	30,000	51,000		0.00	2024-12-05
1407	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,900		0.00	2017-06-29
1408	2016	CHINA ZHESHANG BANK CO., LTD.:H	99,000	212,850		0.00	2024-11-29
1409	1480	Yan Tat Group Holdings Limited:O	4,000	4,240		0.00	2022-05-27
1410	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	66,990		0.00	2024-05-14
1411	0817	China Jinmao Holdings Group Limited:O	220,000	193,600		0.00	2025-01-08
1412	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	38,200		0.00	2016-10-07
1413	9616	Neutech Group Limited:O	10,400	26,832		0.00	2021-11-15
1414	8510	Top Standard Corporation:O	3,200	246		0.00	2024-01-19
1415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	132,300		0.00	2023-07-28
1416	8121	Guoen Holdings Limited:O	400	280		0.00	2024-04-29
1417	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,520		0.00	2024-05-31
1418	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	624,000		0.00	2024-12-17
1419	3969	China Railway Signal & Communication Corporation Limited:H	31,000	101,060		0.00	2024-10-14
1420	0123	Yuexiu Property Company Limited:O	63,200	304,624		0.00	2024-12-17
1421	6666	Evergrande Property Services Group Limited:O	169,030	128,463		0.00	2024-12-13
1422	1052	Yuexiu Transport Infrastructure Limited:O	26,000	95,940		0.00	2024-11-05
1423	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	7,500		0.00	2024-10-10
1424	8526	Wing Fung Group Asia Limited:O	2,500	188		0.00	2022-01-24
1425	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	15,720		0.00	2024-07-10
1426	9858	China Youran Dairy Group Limited:O	59,000	91,450		0.00	2024-11-11
1427	6119	Tian Yuan Group Holdings Limited:O	9,000	2,565		0.00	2024-09-26
1428	0230	Minmetals Land Limited:O	50,000	15,750		0.00	2024-10-08
1429	0574	Pa Shun International Holdings Limited:O	22,000	1,012		0.00	2021-09-17
1430	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,360		0.00	2024-01-17
1431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	65,800		0.00	2020-01-15
1432	0373	ALLIED GROUP LIMITED (HK):O	52,000	73,840		0.00	2023-03-14
1433	0010	HANG LUNG GROUP LIMITED:O	20,000	202,400		0.00	2025-01-13
1434	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	51,210		0.00	2024-12-12
1435	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	80,665		0.00	2025-01-15
1436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	94,600		0.00	2024-11-27
1437	0376	Yunfeng Financial Group Limited:O	56,000	54,880		0.00	2020-10-09
1438	3996	China Energy Engineering Corporation Limited (CN):H	134,000	124,620		0.00	2024-10-15
1439	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,000		0.00	2023-03-10
1440	2390	Zhihu Inc.:A	3,600	30,060		0.00	2024-11-11
1441	0019	SWIRE PACIFIC LIMITED:A	11,500	792,925		0.00	2024-08-29
1442	6178	Everbright Securities Company Limited:H	10,000	73,900		0.00	2025-01-03
1443	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	339,075		0.00	2024-12-03
1444	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1445	1623	Hilong Holding Limited:O	24,000	2,712	*	0.00	2023-01-11
1446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,040	15,148		0.00	2024-03-05
1447	6036	Apex Ace Holding Limited:O	15,000	9,750		0.00	2020-02-07
1448	2100	BAIOO Family Interactive Limited:O	40,000	9,920		0.00	2024-10-14
1449	1200	Midland Holdings Limited (BM):O	10,000	8,300		0.00	2024-11-05
1450	0826	Tiangong International Company Limited:O	38,000	68,020		0.00	2024-10-14
1451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	2,080		0.00	2022-05-27
1452	0498	Blue River Holdings Limited:O	14,400	1,440		0.00	2021-02-10
1453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,069	496,100		0.00	2024-12-11
1454	2222	NVC International Holdings Limited:O	7,000	6,510		0.00	2023-10-30
1455	0808	Prosperity Real Estate Investment Trust:Unit	21,000	25,620		0.00	2024-07-08
1456	1183	MECOM Power and Construction Limited:O	54,000	8,586		0.00	2023-06-29
1457	3933	United Laboratories International Holdings Limited (The):O	24,500	264,110		0.00	2025-01-06
1458	6979	ZJLD Group Inc:O	45,600	303,696		0.00	2025-01-08
1459	0117	Tianli Holdings Group Limited:O	10,000	2,100		0.00	2022-07-29
1460	8018	Finsoft Financial Investment Holdings Limited:O	6,750	466		0.00	2021-06-28
1461	1873	VIVA BIOTECH HOLDINGS:O	28,500	22,800		0.00	2024-11-14
1462	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	8,500		0.00	2024-03-06
1463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	5,084		0.00	2022-05-26
1464	0087	SWIRE PACIFIC LIMITED:B	37,500	411,000		0.00	2024-06-03
1465	3998	Bosideng International Holdings Limited:O	150,000	550,500		0.00	2024-11-13
1466	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,480		0.00	2022-03-29
1467	1257	China Everbright Greentech Limited:O	26,518	21,214		0.00	2024-10-09
1468	0636	KLN Logistics Group Limited (BM):O	23,104	155,952		0.00	2024-01-11
1469	1415	Cowell e Holdings Inc.:O	11,000	305,800		0.00	2024-12-05
1470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,100		0.00	2019-01-02
1471	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	113,400		0.00	2024-12-03
1472	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	24,790		0.00	2024-01-23
1473	1552	BHCC Holding Limited:O	10,000	1,500		0.00	2023-10-12
1474	8013	ECI Technology Holdings Limited:O	20,000	960		0.00	2019-04-16
1475	6816	Prosper Construction Holdings Limited:O	10,000	990		0.00	2019-06-21
1476	1898	China Coal Energy Company Limited:H	51,000	449,310		0.00	2024-11-05
1477	0480	HKR INTERNATIONAL LIMITED:O	18,400	14,904		0.00	2020-11-11
1478	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	324		0.00	2020-01-09
1479	8337	Directel Holdings Limited:O	3,000	264		0.00	2021-01-21
1480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,272	806,202		0.00	2025-01-14
1481	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,500	434,700		0.00	2024-10-10
1482	2161	JBM (Healthcare) Limited:O	9,867	16,675		0.00	2024-12-17
1483	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	82,650		0.00	2025-01-09
1484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,440	142,034		0.00	2024-11-05
1485	0059	Skyfame Realty (Holdings) Limited:O	100,000	1,200		0.00	2022-12-19
1486	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,800	37,024		0.00	2024-11-07
1487	0554	Hans Group Holdings Limited (KY):O	50,000	11,850		0.00	2019-05-03
1488	3692	Hansoh Pharmaceutical Group Company Limited:O	70,000	1,169,000		0.00	2024-11-07
1489	2880	Liaoning Port Co., Ltd.:H	60,800	42,560		0.00	2022-04-06
1490	0756	Summi (Group) Holdings Limited:O	4,000	4,160		0.00	2024-02-27
1491	9868	XPeng Inc.:A	18,100	906,810		0.00	2024-11-25
1492	6110	Topsports International Holdings Limited:O	71,000	194,540		0.00	2025-01-08
1493	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,260		0.00	2022-06-07
1494	2125	Strawbear Entertainment Group:O	8,000	4,080		0.00	2023-04-11
1495	0653	BONJOUR HOLDINGS LIMITED:O	5,000	865		0.00	2024-10-04
1496	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,134		0.00	2024-10-16
1497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,000	1,502,820		0.00	2024-12-17
1498	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	75,030		0.00	2025-01-07
1499	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	3,640		0.00	2024-05-21
1500	1316	Nexteer Automotive Group Limited:O	27,000	83,700		0.00	2025-01-10
1501	2282	MGM China Holdings Limited:O	40,800	441,456		0.00	2024-03-28
1502	0868	XINYI GLASS HOLDINGS LIMITED:O	46,578	323,251		0.00	2024-10-08
1503	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,500		0.00	2024-06-28
1504	0865	Jiande International Holdings Limited:O	62,000	992		0.00	2022-10-27
1505	0751	Skyworth Group Limited:O	23,713	64,736		0.00	2024-05-07
1506	1378	China Hongqiao Group Limited:O	100,500	1,147,710		0.00	2025-01-14
1507	8282	Gameone Holdings Limited:O	400	216		0.00	2023-12-19
1508	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	5,445		0.00	2021-04-07
1509	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,800	70,356		0.00	2024-12-10
1510	9996	Peijia Medical Limited:O	7,000	25,900		0.00	2023-05-24
1511	2331	LI NING COMPANY LIMITED:O	27,000	409,320		0.00	2025-01-13
1512	8495	1957 & Co. (Hospitality) Limited:O	4,000	800		0.00	2017-12-22
1513	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	183,040		0.00	2025-01-14
1514	0538	Ajisen (China) Holdings Limited:O	11,000	9,130		0.00	2021-01-04
1515	0511	TELEVISION BROADCASTS LIMITED:O	4,700	13,677		0.00	2024-10-15
1516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	90,560		0.00	2023-12-13
1517	6113	BitStrat Holdings Limited (KY):O	4,000	4,560		0.00	2022-07-27
1518	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,020		0.00	2025-01-09
1519	6182	Twintek Investment Holdings Limited:O	8,000	1,688		0.00	2018-12-10
1520	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	720		0.00	2021-02-24
1521	6811	Tai Hing Group Holdings Limited:O	10,000	9,300		0.00	2021-07-29
1522	0303	VTECH HOLDINGS LIMITED:O	2,500	126,375		0.00	2024-03-20
1523	1481	Smart Globe Holdings Limited:O	10,000	5,800		0.00	2023-02-09
1524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,600	325		0.00	2024-12-18
1525	2017	Chanhigh Holdings Limited:O	6,000	1,650		0.00	2023-09-26
1526	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	129,200		0.00	2025-01-10
1527	1247	Miko International Holdings Limited:O	1,800	3,222		0.00	2023-10-11
1528	2192	Medlive Technology Co., Ltd.:O	7,000	59,430		0.00	2024-10-08
1529	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,520		0.00	2024-09-30
1530	9997	Kangji Medical Holdings Limited:O	11,500	68,080		0.00	2023-12-29
1531	2268	WuXi XDC Cayman Inc.:O	11,336	340,647		0.00	2024-09-27
1532	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,300		0.00	2024-04-11
1533	0552	China Communications Services Corporation Limited:H	22,400	94,080		0.00	2024-06-20
1534	1478	Q Technology (Group) Company Limited:O	11,000	63,470		0.00	2024-11-28
1535	2039	China International Marine Containers (Group) Co., Ltd.:H	28,390	141,382		0.00	2024-10-04
1536	8133	Jisheng Group Holdings Limited:O	350	130		0.00	2023-07-18
1537	9898	Weibo Corporation:A	1,340	95,676		0.00	2024-05-22
1538	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	581,880		0.00	2025-01-03
1539	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	71,800		0.00	2025-01-10
1540	8082	Qing Hua Holding Group Company Limited (BM):O	22,500	675		0.00	2023-10-11
1541	8285	Sling Group Holdings Limited:O	5,000	120		0.00	2019-12-12
1542	1268	China MeiDong Auto Holdings Limited:O	12,000	24,840		0.00	2024-10-04
1543	8275	China New Consumption Group Limited:O	6,400	838		0.00	2022-09-13
1544	8328	Xinyi Electric Storage Holdings Limited:O	6,975	5,929		0.00	2023-06-30
1545	0710	BOE Varitronix Limited:O	7,000	43,750		0.00	2024-11-15
1546	2227	Solis Holdings Limited (KY):O	8,000	720		0.00	2021-05-26
1547	0582	Shin Hwa World Limited:O	13,231	2,382		0.00	2024-07-23
1548	0425	Minth Group Limited:O	10,000	146,000		0.00	2024-10-03
1549	1850	HSC Resources Group Limited:O	1,500	267		0.00	2023-09-26
1550	1038	CK Infrastructure Holdings Limited:O	21,500	1,164,225		0.00	2024-10-03
1551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,012	263		0.00	2024-04-16
1552	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	990		0.00	2024-08-14
1553	2292	THING ON ENTERPRISE LIMITED:O	6,000	3,480		0.00	2021-04-15
1554	0683	KERRY PROPERTIES LIMITED:O	12,000	178,320		0.00	2023-05-22
1555	9688	Zai Lab Limited:O	9,000	168,120		0.00	2024-07-17
1556	0978	China Merchants Land Limited:O	40,000	10,000		0.00	2023-07-26
1557	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	12,960		0.00	2024-11-04
1558	1859	China Bright Culture Group:O	13,000	1,040	*	0.00	2022-10-18
1559	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	38,304		0.00	2024-11-14
1560	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,208		0.00	2023-11-30
1561	2350	MTT Group Holdings Limited:O	5,000	2,550		0.00	2024-05-24
1562	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	5,918		0.00	2022-01-04
1563	8403	Dowway Holdings Limited:O	1,000	780		0.00	2021-08-25
1564	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,625	289		0.00	2024-03-12
1565	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	56,000	182,560		0.00	2024-12-05
1566	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,150		0.00	2021-04-20
1567	1013	Wai Chun Group Holdings Limited:O	2,025	207		0.00	2023-11-16
1568	1070	TCL Electronics Holdings Limited:O	19,000	110,390		0.00	2024-12-19
1569	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	227,070		0.00	2024-11-04
1570	0772	China Literature Limited:O	7,600	187,720		0.00	2025-01-08
1571	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	360		0.00	2020-03-17
1572	2340	ISP Holdings Limited:O	3,150	662		0.00	2022-01-27
1573	6618	JD Health International Inc.:O	23,550	664,110		0.00	2025-01-15
1574	2233	WEST CHINA CEMENT LIMITED:O	40,000	57,200		0.00	2024-12-05
1575	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	2,920		0.00	2018-07-04
1576	1400	Moody Technology Holdings Limited:O	27,550	468		0.00	2024-05-23
1577	0848	Maoye International Holdings Limited:O	37,000	5,069		0.00	2018-02-05
1578	1180	Paradise Entertainment Limited (BM):O	7,400	6,068		0.00	2018-09-11
1579	2232	Crystal International Group Limited:O	20,000	84,600		0.00	2023-07-21
1580	8375	Data Union Capital International Holdings Group Limited:O	2,000	9,400		0.00	2022-01-13
1581	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	6,375		0.00	2024-11-29
1582	9698	GDS Holdings Limited (KY):A	10,100	216,140		0.00	2025-01-10
1583	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,000	219,300		0.00	2024-10-28
1584	2367	Giant Biogene Holding Co., Ltd:O	7,000	366,800		0.00	2025-01-02
1585	8311	Perfect Optronics Limited:O	10,000	300		0.00	2016-04-08
1586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,440		0.00	2019-06-28
1587	2211	Universal Health International Group Holding Limited:O	5,300	753		0.00	2024-10-09
1588	0933	Viva Goods Company Limited:O	64,000	39,040		0.00	2024-08-21
1589	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,800	719,840		0.00	2024-12-19
1590	1860	Mobvista Inc.:O	10,000	78,900		0.00	2024-11-21
1591	1658	Postal Savings Bank of China Co., Ltd.:H	126,000	565,740		0.00	2024-12-19
1592	3319	A-Living Smart City Services Co., Ltd.:H	9,000	23,940		0.00	2024-11-29
1593	1927	Jiujiuwang Food International Limited:O	5,000	590		0.00	2022-08-04
1594	9966	Alphamab Oncology:O	6,000	19,260		0.00	2025-01-08
1595	0472	New Silkroad Culturaltainment Limited:O	20,000	2,300		0.00	2020-06-09
1596	1997	Wharf Real Estate Investment Company Limited:O	18,909	351,707		0.00	2024-12-17
1597	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	32,920		0.00	2024-04-17
1598	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	116,200		0.00	2024-11-14
1599	0206	CM Energy Tech Co., Ltd.:O	20,000	4,180		0.00	2021-11-30
1600	0586	China Conch Venture Holdings Limited:O	11,000	68,200		0.00	2024-12-18
1601	0926	Besunyen Holdings Company Limited:O	750	1,635		0.00	2024-08-12
1602	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75	338		0.00	2024-05-02
1603	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	39,240		0.00	2024-04-15
1604	0332	Yuan Heng Gas Holdings Limited:O	40,000	880		0.00	2021-09-27
1605	0873	Shimao Services Holdings Limited:O	15,000	12,600		0.00	2023-04-13
1606	6069	SY Holdings Group Limited (KY):O	6,000	43,620		0.00	2023-01-09
1607	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	1,926		0.00	2019-12-11
1608	0211	STYLAND HOLDINGS LIMITED:O	4,424	947		0.00	2022-06-14
1609	2177	UNQ HOLDINGS LIMITED:O	1,000	1,290		0.00	2023-08-11
1610	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	5,130		0.00	2024-07-16
1611	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,636		0.00	2025-01-15
1612	0138	CCT Fortis Holdings Limited:O	9,500	760		0.00	2020-03-16
1613	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,200		0.00	2021-07-12
1614	1258	China Nonferrous Mining Corporation Limited:O	23,000	117,070		0.00	2025-01-14
1615	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,900		0.00	2024-06-28
1616	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,280		0.00	2021-05-07
1617	1007	Longhui International Holdings Limited:O	1,100	78		0.00	2022-07-04
1618	1992	Fosun Tourism Group:O	7,202	53,079		0.00	2024-10-16
1619	8417	Dadi Education Holdings Limited:O	10,000	100		0.00	2020-02-12
1620	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,210		0.00	2022-11-15
1621	8293	SingAsia Holdings Limited:O	1,200	62		0.00	2023-09-12
1622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,750		0.00	2020-12-04
1623	1750	REM Group (Holdings) Limited:O	10,000	220		0.00	2024-05-22
1624	1628	Yuzhou Group Holdings Company Limited:O	36,099	2,346		0.00	2024-05-24
1625	1760	Intron Technology Holdings Limited:O	6,000	6,720		0.00	2024-03-22
1626	0685	Media Chinese International Limited (BM):O	9,000	1,890		0.00	2018-04-11
1627	3329	BOCOM International Holdings Company Limited:O	15,000	4,575		0.00	2024-11-14
1628	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,450		0.00	2025-01-09
1629	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	420		0.00	2024-10-21
1630	0952	Quam Plus International Financial Limited:O	33,293	6,792		0.00	2022-07-06
1631	2288	Rykadan Capital Limited:O	2,000	246		0.00	2021-06-07
1632	1598	China 21st Century Education Group Limited:O	6,000	660		0.00	2020-11-05
1633	0804	Pinestone Capital Limited:O	2,500	538		0.00	2022-10-24
1634	2559	Dida Inc.:O	5,000	7,100		0.00	2024-10-14
1635	2230	MEDIALINK GROUP LIMITED:O	10,000	1,760		0.00	2021-05-05
1636	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	25,140		0.00	2023-06-08
1637	1937	JiaChen Holding Group Limited:O	5,000	1,000		0.00	2024-12-13
1638	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	2,475		0.00	2024-11-08
1639	1793	Wecon Holdings Limited:O	4,000	628		0.00	2023-09-26
1640	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2021-02-25
1641	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	96		0.00	2023-10-20
1642	8187	Jimu Group Limited:O	750	758		0.00	2023-03-22
1643	1477	Ocumension Therapeutics:O	4,000	14,880		0.00	2024-06-25
1644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	290,029		0.00	2023-01-20
1645	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	158		0.00	2021-05-18
1646	0327	PAX Global Technology Limited:O	5,000	24,450		0.00	2024-07-04
1647	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,260		0.00	2024-02-21
1648	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	288,150		0.00	2025-01-14
1649	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	11,022		0.00	2020-11-18
1650	3383	Agile Group Holdings Limited (KY):O	22,000	13,200		0.00	2024-10-21
1651	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	62,880		0.00	2024-11-12
1652	1972	SWIRE PROPERTIES LIMITED:O	25,000	376,500		0.00	2025-01-15
1653	9987	Yum China Holdings, Inc.:O	1,600	543,360		0.00	2024-10-07
1654	0004	Wharf (Holdings) Limited (The):O	12,909	272,380		0.00	2022-12-16
1655	0707	Asia Television Holdings Limited:O	8,300	664		0.00	2024-11-22
1656	1647	Grandshores Technology Group Limited:O	5,000	390		0.00	2024-11-04
1657	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,400	1,480		0.00	2025-01-02
1658	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	790		0.00	2021-01-22
1659	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,100	44,935		0.00	2024-12-23
1660	1928	Sands China Ltd.:O	33,200	600,920		0.00	2025-01-09
1661	0522	ASMPT Limited:O	1,700	122,995		0.00	2024-05-20
1662	3650	Keep Inc.:O	2,100	10,038		0.00	2024-10-29
1663	0148	Kingboard Holdings Limited:O	4,500	88,110		0.00	2024-11-08
1664	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,620		0.00	2020-05-22
1665	1957	MBV International Limited:O	2,500	850		0.00	2023-07-26
1666	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,800		0.00	2023-04-03
1667	1059	KANTONE HOLDINGS LIMITED:O	1,236	234		0.00	2018-04-11
1668	2608	Sunshine 100 China Holdings Ltd:O	10,000	170		0.00	2019-12-10
1669	1685	Boer Power Holdings Limited:O	3,000	558		0.00	2021-10-29
1670	2225	Jinhai Medical Technology Limited:O	20,000	26,600		0.00	2024-12-13
1671	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,100		0.00	2023-07-18
1672	8511	Min Fu International Holding Limited (KY):O	100	110		0.00	2024-10-04
1673	1585	Yadea Group Holdings Ltd.:O	12,000	150,240		0.00	2024-09-12
1674	2402	Beijing SinoHytec Co., Ltd.:H	136	2,660		0.00	2024-10-09
1675	8456	Mansion International Holdings Limited:O	800	34		0.00	2021-06-18
1676	1882	Haitian International Holdings Limited:O	6,000	126,300		0.00	2024-04-22
1677	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,800	62,100		0.00	2025-01-15
1678	0945	MANULIFE FINANCIAL CORPORATION:O	6,282	1,452,398		0.00	2023-01-04
1679	0413	South China Holdings Company Limited:O	47,501	1,520		0.00	2021-09-10
1680	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,920		0.00	2021-07-27
1681	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	10,656		0.00	2023-08-31
1682	3328	Bank of Communications Co., Ltd.:H	124,888	769,310		0.00	2025-01-03
1683	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	400		0.00	2021-01-27
1684	2195	Unity Enterprise Holdings Limited:O	5,000	310		0.00	2022-10-03
1685	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,200		0.00	2022-02-16
1686	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,670		0.00	2021-02-19
1687	3360	Far East Horizon Limited:O	15,000	81,150		0.00	2022-11-08
1688	1675	AsiaInfo Technologies Limited:O	3,200	17,536		0.00	2024-10-10
1689	1193	China Resources Gas Group Limited:O	7,900	219,225		0.00	2025-01-15
1690	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	591	89		0.00	2024-05-06
1691	2076	KANZHUN LIMITED:A	2,500	136,000		0.00	2024-05-13
1692	2678	Texhong International Group Limited:O	3,000	11,460		0.00	2022-06-13
1693	2840	SPDR Gold Trust:Unit	990	1,907,730		0.00	2025-01-08
1694	2888	STANDARD CHARTERED PLC:O	7,884	771,844		0.00	2023-05-08
1695	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2022-06-14
1696	0489	DongFeng Motor Group Company Limited (CN):H	8,000	25,360		0.00	2025-01-10
1697	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,740		0.00	2023-05-16
1698	0371	Beijing Enterprises Water Group Limited:O	31,750	74,295		0.00	2024-06-20
1699	0839	China Education Group Holdings Limited (KY):O	8,538	26,724		0.00	2025-01-03
1700	8186	Almana Limited:O	354	262		0.00	2021-02-09
1701	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	11,952		0.00	2023-10-20
1702	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,050		0.00	2024-05-30
1703	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,340		0.00	2022-05-31
1704	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	650,700		0.00	2025-01-07
1705	1117	China Modern Dairy Holdings Ltd.:O	23,000	18,860		0.00	2024-10-03
1706	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,220		0.00	2025-01-13
1707	2205	Kangqiao Service Group Limited:O	2,000	1,380		0.00	2024-05-21
1708	8120	China Demeter Financial Investments Limited:O	250	124		0.00	2024-11-18
1709	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	6,812		0.00	2022-02-18
1710	0670	China Eastern Airlines Corporation Limited:H	14,000	36,960		0.00	2023-11-15
1711	2015	Li Auto Inc.:A	4,700	401,380		0.00	2025-01-15
1712	0333	Top Form International Limited:O	800	224		0.00	2022-08-02
1713	1651	Precision Tsugami (China) Corporation Limited:O	1,000	12,040		0.00	2024-07-04
1714	8472	Lapco Holdings Limited:O	250	170		0.00	2023-08-02
1715	1234	China Lilang Limited:O	3,000	11,430		0.00	2023-07-27
1716	1978	LH GROUP LIMITED (KY):O	2,000	940		0.00	2020-09-25
1717	0144	China Merchants Port Holdings Company Limited:O	10,384	134,161		0.00	2024-11-20
1718	0325	Bloks Group Limited:O	600	50,880		0.00	2025-01-14
1719	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,700		0.00	2024-10-09
1720	0746	Lee & Man Chemical Company Limited:O	2,000	7,500		0.00	2024-09-24
1721	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,600		0.00	2025-01-08
1722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	21,900		0.00	2023-12-21
1723	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,040		0.00	2023-05-12
1724	1736	China Parenting Network Holdings Limited:O	800	54		0.00	2023-06-20
1725	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	690		0.00	2018-01-09
1726	1758	Bojun Education Company Limited:O	2,000	510		0.00	2023-08-18
1727	2215	Dexin Services Group Limited:O	2,000	1,900		0.00	2022-01-20
1728	1141	CMBC Capital Holdings Limited:O	2,375	1,211		0.00	2022-03-10
1729	1382	Pacific Textiles Holdings Limited:O	3,000	4,620		0.00	2024-07-12
1730	0370	Hong Kong Robotics Group Holding Limited:O	4,380	1,139		0.00	2023-09-21
1731	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	888		0.00	2020-07-03
1732	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	249		0.00	2021-09-08
1733	6690	Haier Smart Home Co., Ltd.:H	5,800	142,970		0.00	2024-12-12
1734	0556	Pan Asia Environmental Protection Group Limited:O	2,000	960		0.00	2020-01-03
1735	3603	Xinji Shaxi Group Co., Ltd:O	3,000	135		0.00	2024-05-24
1736	3393	Wasion Holdings Limited:O	2,000	13,900		0.00	2024-11-14
1737	9979	Greentown Management Holdings Company Limited:O	4,000	12,760		0.00	2024-10-03
1738	2207	Ronshine Service Holding Co., Ltd:O	1,000	560		0.00	2021-07-22
1739	1521	Frontage Holdings Corporation:O	4,000	6,040		0.00	2024-12-23
1740	2363	Tongda Hong Tai Holdings Limited:O	400	150		0.00	2024-03-20
1741	2460	China Resources Beverage (Holdings) Company Limited:O	4,600	51,060		0.00	2024-11-18
1742	8030	Fengyinhe Holdings Limited:O	650	566		0.00	2023-03-21
1743	1233	Times China Holdings Limited:O	4,000	1,380		0.00	2024-10-10
1744	0960	Longfor Group Holdings Limited:O	13,050	122,670		0.00	2024-10-29
1745	81810	Xiaomi Corporation:B	39,000	1,232,400		0.00	2025-01-02
1746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2024-10-23
1747	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	7,950		0.00	2024-09-09
1748	1808	Enterprise Development Holdings Limited (KY):O	450	1,742		0.00	2022-05-27
1749	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	850		0.00	2022-09-15
1750	0819	Tianneng Power International Limited:O	2,000	14,920		0.00	2024-12-17
1751	0151	Want Want China Holdings Limited:O	20,820	93,482		0.00	2023-04-24
1752	0485	China Sinostar Group Company Limited:O	375	51		0.00	2023-10-11
1753	1908	C&D International Investment Group Limited:O	3,549	43,085		0.00	2024-12-19
1754	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	72,000		0.00	2024-12-16
1755	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,960		0.00	2021-06-02
1756	0997	Chinlink International Holdings Limited:O	2,000	50		0.00	2022-02-22
1757	1696	SISRAM MEDICAL LTD:O	800	2,824		0.00	2024-10-30
1758	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	940		0.00	2024-06-11
1759	0328	ALCO HOLDINGS LIMITED (BM):O	190	66		0.00	2024-12-30
1760	1168	Z Fin Limited:O	10,279	1,419		0.00	2022-06-22
1761	6909	BetterLife Holding Limited:O	1,000	900		0.00	2021-10-20
1762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	458	78		0.00	2023-12-14
1763	2139	Bank of Gansu Co., Ltd.:H	6,000	1,398		0.00	2021-01-21
1764	9866	NIO Inc.:A	3,040	96,216		0.00	2024-11-25
1765	3322	Win Hanverky Holdings Limited:O	2,000	340		0.00	2023-06-14
1766	2359	WuXi AppTec Co., Ltd.:H	600	31,350		0.00	2024-12-10
1767	2217	Tam Jai International Co. Limited:O	2,000	1,580		0.00	2022-06-16
1768	9638	FERRETTI S.P.A.:O	500	11,400		0.00	2023-06-27
1769	1530	3SBio Inc.:O	3,500	20,055		0.00	2025-01-10
1770	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	2,784	*	0.00	2023-09-21
1771	0279	Arta TechFin Corporation Limited:O	30,000	1,110		0.00	2023-10-18
1772	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150	48		0.00	2024-12-18
1773	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2017-05-15
1774	3918	NagaCorp Ltd.:O	6,000	17,280		0.00	2024-12-18
1775	2688	ENN Energy Holdings Limited:O	1,500	80,850		0.00	2025-01-15
1776	1686	SUNEVISION HOLDINGS LTD.:O	3,060	11,659		0.00	2024-09-16
1777	0881	Zhongsheng Group Holdings Limited:O	3,000	35,040		0.00	2025-01-03
1778	1238	Powerlong Real Estate Holdings Limited:O	5,000	2,175		0.00	2024-02-20
1779	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,100		0.00	2024-07-19
1780	0616	EMINENCE ENTERPRISE LIMITED:O	400	36		0.00	2024-10-04
1781	0544	DAIDO GROUP LIMITED:O	340	21		0.00	2024-01-09
1782	1198	Royale Home Holdings Limited:O	3,000	795		0.00	2022-08-11
1783	8178	China Information Technology Development Limited:O	83	266		0.00	2022-12-06
1784	9878	HUITONGDA NETWORK CO., LTD.:H	200	2,964		0.00	2022-12-06
1785	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2024-08-14
1786	1393	Hidili Industry International Development Limited:O	5,000	315		0.00	2021-12-15
1787	8428	CBK Holdings Limited:O	120	82		0.00	2022-07-21
1788	9930	Horizon Construction Development Limited:O	3,332	4,332		0.00	2024-06-28
1789	3889	Global Corn Group Limited:O	2,000	236		0.00	2024-08-14
1790	3700	Inkeverse Group Limited:O	2,000	3,520		0.00	2024-12-23
1791	8048	Yu Tak International Holdings Limited:O	2,000	44		0.00	2023-11-15
1792	9985	WEILONG Delicious Global Holdings Ltd:O	2,400	16,704		0.00	2025-01-02
1793	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,840		0.00	2024-11-13
1794	0630	AMCO United Holding Limited:O	900	80		0.00	2023-01-11
1795	1201	Tesson Holdings Limited:O	200	360		0.00	2024-12-18
1796	2602	Onewo Inc.:H	1,001	19,419		0.00	2024-11-11
1797	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2020-06-12
1798	1142	E&P Global Holdings Limited:O	120	60		0.00	2020-04-27
1799	1519	J&T Global Express Limited:B	6,400	40,256		0.00	2024-07-26
1800	0546	Fufeng Group Limited:O	2,000	10,360		0.00	2025-01-07
1801	6681	BrainAurora Medical Technology Limited:O	1,000	3,700		0.00	2025-01-08
1802	3759	Pharmaron Beijing Co., Ltd.:H	225	2,948		0.00	2024-10-17
1803	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	51,680		0.00	2024-11-05
1804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,280	2,052		0.00	2024-12-20
1805	0797	7Road Holdings Limited:O	2,000	2,000		0.00	2023-03-14
1806	6633	Qingci Games Inc.:O	500	1,525		0.00	2022-11-18
1807	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	3,300		0.00	2024-10-09
1808	8112	Cornerstone Financial Holdings Limited:O	160	32		0.00	2020-06-08
1809	1049	Celestial Asia Securities Holdings Limited:O	53	27		0.00	2020-09-08
1810	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	4,175		0.00	2025-01-03
1811	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	15,200		0.00	2021-01-22
1812	2779	China Xinhua Education Group Limited:O	1,000	720		0.00	2021-06-28
1813	6968	Ganglong China Property Group Limited:O	1,000	129		0.00	2024-05-24
1814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,020	6,079		0.00	2024-10-07
1815	1182	Success Dragon International Holdings Limited:O	201	84		0.00	2022-08-16
1816	2587	HealthyWay Inc.:O	500	7,630		0.00	2025-01-08
1817	1466	Baijin Life Science Holdings Limited:O	400	224		0.00	2020-09-08
1818	1293	Grand Baoxin Auto Group Limited:O	1,573	318		0.00	2023-02-21
1819	8299	GT Gold Holdings Limited:O	4,000	484		0.00	2025-01-10
1820	1303	Huili Resources (Group) Limited:O	1,124	382		0.00	2016-12-16
1821	9955	ClouDr Group Limited:O	300	363		0.00	2023-04-20
1822	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,150		0.00	2024-11-27
1823	8237	Link Holdings Limited (KY):O	2,000	44		0.00	2019-03-18
1824	0571	ESUN HOLDINGS LIMITED:O	833	44		0.00	2023-03-27
1825	6196	Bank of Zhengzhou Co., Ltd.:H	900	846		0.00	2024-12-30
1826	0083	SINO LAND COMPANY LIMITED:O	4,000	30,400		0.00	2022-05-20
1827	0199	ITC Properties Group Limited:O	388	80		0.00	2020-03-23
1828	0867	China Medical System Holdings Limited:O	1,000	6,980		0.00	2024-07-19
1829	3380	Logan Group Company Limited:O	2,000	1,920		0.00	2024-04-16
1830	8368	Creative China Holdings Limited:O	200	95		0.00	2021-07-16
1831	3382	Tianjin Port Development Holdings Limited:O	2,000	1,280		0.00	2024-10-07
1832	1899	Xingda International Holdings Limited:O	600	852		0.00	2024-03-18
1833	2228	XtalPi Holdings Limited:O	1,000	4,460		0.00	2025-01-10
1834	8021	WLS HOLDINGS LIMITED (BM):O	4,000	108		0.00	2021-05-10
1835	3681	SINOMAB BIOSCIENCE LIMITED:O	300	285		0.00	2021-08-09
1836	6655	Huaxin Cement Co., Ltd.:H	200	1,482		0.00	2024-05-23
1837	0106	Landsea Green Management Limited:O	1,200	14		0.00	2022-09-08
1838	9899	NetEase Cloud Music Inc.:O	50	5,700		0.00	2024-09-03
1839	9801	iShares Core MSCI China Index ETF:Unit	200	506		0.00	2025-01-15
1840	8113	V & V Technology Holdings Limited (KY):O	288	17		0.00	2018-08-17
1841	0617	PALIBURG HOLDINGS LIMITED:O	200	106		0.00	2018-01-02
1842	2533	Black Sesame International Holding Limited:O	100	2,660		0.00	2025-01-06
1843	0274	Renaissance Asia Silk Road Group Limited:O	100	3		0.00	2024-06-04
1844	8163	NOIZ Group Limited:O	100	19		0.00	2022-09-09
1845	9928	Times Neighborhood Holdings Limited:O	153	67		0.00	2023-01-18
1846	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80	132		0.00	2023-08-22
1848	6818	China Everbright Bank Company Limited:H	1,000	2,820		0.00	2024-08-13
1849	0628	Tong Tong AI Social Group Limited:O	331	99		0.00	2021-03-03
1850	3633	Zhongyu Energy Holdings Limited:O	157	694		0.00	2023-03-23
1851	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45	15		0.00	2024-10-29
1852	89988	Alibaba Group Holding Limited (KY):O	100	7,525		0.00	2025-01-07
1853	2336	Shuoao International Holdings Limited (KY):O	5	0		0.00	2015-08-24
1854	1104	APAC Resources Limited:O	1	1		0.00	2022-03-10

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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司CCASS ID: B01939

CCASS holdings on 2025-01-15

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939