CCASS holdings

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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	1953	Rimbaco Group Global Limited:O	945,000,000	94,500,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	364,496,264	78,002,200		49.72	2025-01-09
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	1,923,840		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,890,000	5,732,300		3.36	2023-05-18
5	8118	Bortex Global Limited:O	13,976,000	1,146,032		2.80	2022-11-08
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,120,680		2.11	2015-03-13
7	8622	Huakang Biomedical Holdings Company Limited:O	9,656,000	1,834,640		1.93	2025-01-07
8	8436	Takbo Group Holdings Limited:O	5,980,000	1,064,440		1.50	2022-03-17
9	1675	AsiaInfo Technologies Limited:O	13,456,217	73,740,069		1.44	2024-11-08
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	233,750		1.37	2024-01-30
11	8113	V & V Technology Holdings Limited (KY):O	17,000,000	986,000		1.17	2024-09-10
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	5,339,200		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	7,357,220		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	1,113,770		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,316,000	1,572,684		0.96	2023-12-29
16	1213	MOBICON GROUP LIMITED:O	1,780,667	480,780		0.89	2017-01-26
17	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,552,000	4,440,480		0.71	2024-10-23
18	1412	Q P Group Holdings Limited:O	3,718,000	4,164,160		0.70	2025-01-02
19	0269	China Resources and Transportation Group Limited:O	74,116,020	741,160	*	0.70	2023-02-10
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	240,000		0.52	2022-05-03
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	464,387		0.44	2022-10-17
22	2433	Zhongtian Construction (Hunan) Group Limited:O	2,502,000	317,754		0.43	2024-09-20
23	0894	Man Yue Technology Holdings Limited:O	1,992,000	547,800		0.42	2022-05-06
24	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	194,012		0.36	2021-08-05
25	8222	E Lighting Group Holdings Limited:O	1,536,000	62,976		0.34	2024-10-04
26	2699	Xinming China Holdings Limited:O	5,944,000	101,048		0.32	2024-12-06
27	1549	Ever Harvest Group Holdings Limited:O	4,840,000	440,440		0.31	2024-10-10
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	163,680		0.30	2023-12-04
29	8210	DLC Asia Limited:O	2,150,000	120,400		0.27	2019-12-17
30	1201	Tesson Holdings Limited:O	562,500	1,012,500		0.26	2024-12-18
31	6860	FingerTango Inc.:O	4,378,000	507,848		0.23	2022-06-10
32	8536	TL Natural Gas Holdings Limited:O	380,000	121,600		0.21	2024-07-15
33	3389	Hengdeli Holdings Limited:O	8,925,102	1,160,263		0.20	2024-11-29
34	8021	WLS HOLDINGS LIMITED (BM):O	28,690,000	774,630		0.20	2024-11-21
35	8041	IntelliMark AI International Limited:O	1,580,000	368,140		0.20	2023-01-04
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	339,522	48,212		0.17	2024-12-16
37	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	17,640		0.16	2022-06-22
38	0876	Kaisa Health Group Holdings Limited:O	7,640,000	198,640		0.15	2024-10-04
39	0347	Angang Steel Company Limited:H	1,855,800	2,635,236		0.13	2024-12-27
40	0583	Great Wall Pan Asia Holdings Limited:O	2,000,000	540,000		0.13	2024-09-17
41	3058	Global X China Innovator Active ETF:Unit	500	14,000	*	0.13	2023-05-30
42	8069	Flydoo Technology Holding Limited:O	800,000	30,400		0.12	2024-10-08
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	68,590		0.12	2017-01-06
44	3822	Sam Woo Construction Group Limited:O	1,940,000	112,520		0.12	2018-08-23
45	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	24,000		0.11	2025-01-15
46	8203	Kaisun Holdings Limited:O	620,000	223,200		0.11	2024-07-16
47	0810	China Castson 81 Finance Company Limited (BM):O	180,075	37,636		0.11	2024-11-18
48	1165	Shunfeng International Clean Energy Limited:O	5,322,000	149,016		0.10	2025-01-15
49	2051	Vala Inc. (KY):O	1,664,000	394,368		0.10	2023-11-03
50	0305	Wuling Motors Holdings Limited:O	3,252,720	1,252,297		0.10	2024-10-04
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	1,014,000		0.10	2019-11-21
52	8063	Global Mastermind Holdings Limited:O	500,298	13,508		0.10	2024-10-22
53	6128	Graphex Group Limited:O	1,122,000	48,246		0.10	2022-09-01
54	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	165,825		0.10	2022-02-28
55	1239	Teamway International Group Holdings Limited:O	370,000	59,200		0.09	2023-11-30
56	0167	IDT INTERNATIONAL LIMITED:O	2,300,000	55,200		0.09	2023-04-04
57	0030	YNBY International Limited:O	5,784,000	983,280		0.09	2024-11-07
58	1802	Wenye Group Holdings Limited:O	500,000	27,500		0.08	2024-05-14
59	0755	DevGreat Group Limited:O	12,290,000	122,900		0.08	2024-11-22
60	0515	China Silver Technology Holdings Limited:O	916,000	44,884		0.08	2024-01-26
61	1215	Kai Yuan Holdings Limited:O	10,104,000	151,560		0.08	2018-04-30
62	1380	China Kingstone Mining Holdings Limited:O	200,000	30,800		0.08	2024-10-07
63	1775	BExcellent Group Holdings Limited:O	384,000	65,280		0.08	2022-06-21
64	0033	International Genius Company:O	408,000	1,089,360		0.07	2024-12-04
65	0471	Silkwave Inc:O	63,035	59,253		0.07	2024-10-14
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	725,000	60,175		0.07	2024-11-21
67	1060	Damai Entertainment Holdings Limited (BM):O	19,160,400	9,484,398		0.06	2025-01-15
68	0660	Wai Chun Bio-Technology Limited:O	110,000	9,900		0.06	2023-03-15
69	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	228,750		0.06	2024-07-12
70	1941	Ye Xing Group Holdings Limited:O	252,000	42,084		0.06	2022-03-11
71	0476	Ev Dynamics (Holdings) Limited:O	124,059	40,939		0.06	2024-11-14
72	0690	Uni-Bio Science Group Limited:O	3,593,499	222,797		0.06	2021-01-13
73	6080	Wing Chi Holdings Limited:O	558,000	27,342		0.06	2021-01-29
74	0094	Greenheart Group Limited:O	1,100,137	49,506		0.06	2018-10-02
75	0022	MEXAN LIMITED (BM):O	1,120,000	68,320		0.06	2022-08-19
76	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	57,155		0.06	2024-10-29
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	391,300		0.05	2022-12-02
78	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	280,000	119,000		0.05	2024-11-14
79	0572	Future World Holdings Limited:O	136,560	77,839		0.05	2024-10-08
80	1004	China Smarter Energy Group Holdings Limited:O	5,002,400	75,036	*	0.05	2024-03-14
81	1575	Regal Partners Holdings Limited:O	1,440,000	87,840		0.05	2024-01-11
82	8507	i.century Holding Limited:O	200,000	15,400		0.05	2018-04-18
83	2863	Golden Faith Group Holdings Limited:O	330,000	84,150		0.05	2023-01-04
84	0139	Smart Fish Wealthlink Holdings Limited:O	8,540,032	128,100		0.05	2024-12-04
85	1168	Z Fin Limited:O	3,116,385	430,061		0.05	2025-01-15
86	8137	Honbridge Holdings Limited:O	4,780,000	2,868,000		0.05	2023-01-20
87	8422	WT Group Holdings Limited:O	57,000	4,902		0.05	2024-10-09
88	2324	Capital VC Limited:O	210,008	35,071		0.05	2020-07-15
89	3883	China Aoyuan Group Limited:O	1,730,000	339,080		0.04	2024-11-12
90	8532	Polyfair Holdings Limited:O	376,000	13,160		0.04	2018-03-19
91	0834	China Kangda Food Company Limited:O	200,000	37,000		0.04	2017-06-09
92	0814	Beijing Jingkelong Company Limited:H	80,000	26,000		0.04	2024-05-07
93	8611	Mindtell Technology Limited:O	170,000	36,550		0.04	2023-07-20
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,320,914	163,793		0.04	2025-01-14
95	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,794,000	1,327,560		0.04	2025-01-03
96	1685	Boer Power Holdings Limited:O	315,000	58,590		0.04	2021-03-30
97	1710	Trio Industrial Electronics Group Limited:O	400,000	49,200		0.04	2023-08-31
98	0789	Artini Holdings Limited:O	524,000	188,640		0.04	2024-05-13
99	0122	CROCODILE GARMENTS LIMITED:O	27,590	53,801		0.04	2024-11-28
100	1395	ELL Environmental Holdings Limited:O	400,000	61,200		0.04	2021-03-03
101	1198	Royale Home Holdings Limited:O	938,000	248,570		0.04	2023-11-08
102	0544	DAIDO GROUP LIMITED:O	104,000	6,552		0.04	2022-08-08
103	0812	Southwest Securities International Securities Limited:O	1,300,000	39,000	*	0.04	2022-05-17
104	2885	Peiport Holdings Ltd.:O	140,000	66,500		0.04	2021-03-23
105	0757	Solargiga Energy Holdings Limited:O	1,140,000	99,180		0.03	2024-10-09
106	1217	China Innovation Investment Limited:O	4,280,000	42,800		0.03	2024-12-02
107	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
108	1400	Moody Technology Holdings Limited:O	1,230,400	20,917		0.03	2024-11-12
109	1315	Green Economy Development Limited:O	200,000	21,600		0.03	2024-05-20
110	0722	UMP Healthcare Holdings Limited:O	250,000	101,250		0.03	2021-03-02
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	67,500	247,050		0.03	2024-10-07
112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	735,680		0.03	2024-11-18
113	2336	Shuoao International Holdings Limited (KY):O	555,000	53,835		0.03	2017-04-18
114	1498	PuraPharm Corporation Limited:O	119,500	62,140		0.03	2025-01-10
115	0979	Green Energy Group Limited:O	400,000	88,000		0.03	2022-06-21
116	0513	CONTINENTAL HOLDINGS LIMITED:O	200,100	35,618		0.03	2025-01-03
117	0928	King International Investment Limited (KY):O	540,000	22,680		0.03	2024-12-04
118	0276	Mongolia Energy Corporation Limited:O	54,715	30,640		0.03	2024-09-25
119	0128	ENM Holdings Limited (HK):O	480,000	127,200		0.03	2023-09-28
120	1920	China Wacan Group Company Limited:O	90,000	79,200		0.03	2024-10-14
121	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	894,000	581,100		0.03	2025-01-15
122	1468	Kingkey Financial International (Holdings) Limited:O	310,000	213,900		0.03	2025-01-15
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	613,924	139,975		0.03	2025-01-15
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,583	13,699		0.03	2024-03-08
125	0599	E. BON HOLDINGS LIMITED:O	200,000	36,000		0.03	2022-04-25
126	1693	BGMC International Limited:O	10,000	13,500		0.03	2024-08-13
127	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	106,228		0.03	2022-12-08
128	0887	Emperor Watch & Jewellery Limited:O	1,860,000	321,780		0.03	2024-05-10
129	3066	CSOP Bitcoin Futures ETF:Unit	5,000	173,000		0.03	2024-04-09
130	0205	SEEC MEDIA GROUP LIMITED:O	199,500	35,910		0.03	2024-10-09
131	1777	Fantasia Holdings Group Co., Limited:O	1,561,500	148,343		0.03	2024-10-09
132	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,600		0.03	2022-11-02
133	1741	Shing Chi Holdings Limited:O	208,000	7,280		0.03	2024-10-10
134	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
135	1695	S&P International Holding Limited:O	270,000	31,050		0.03	2024-08-01
136	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	13,311		0.02	2024-04-25
137	1967	Confidence Intelligence Holdings Limited:O	60,000	20,700		0.02	2024-10-09
138	1231	Newton Resources Ltd:O	960,000	283,200		0.02	2023-07-10
139	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	189,024	113,414		0.02	2024-07-17
140	8416	HM International Holdings Limited:O	100,000	10,200		0.02	2017-10-13
141	1683	Hope Life International Holdings Limited:O	368,000	60,352		0.02	2024-12-05
142	0406	YAU LEE HOLDINGS LIMITED:O	102,980	101,950		0.02	2019-07-04
143	0111	Cinda International Holdings Limited:O	150,000	36,900		0.02	2024-10-07
144	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,000	395,580		0.02	2025-01-03
145	1472	Sang Hing Holdings (International) Limited:O	230,000	10,580		0.02	2022-01-04
146	0166	New Times Corporation Limited (BM):O	2,005,375	90,242		0.02	2024-08-13
147	0701	CNT GROUP LIMITED:O	433,365	101,841		0.02	2017-10-24
148	0261	GBA Holdings Limited:O	217,428	20,873		0.02	2024-06-14
149	1062	China Development Bank International Investment Limited:O	650,000	47,450		0.02	2019-05-20
150	1069	China Health Technology Group Holding Company Limited:O	192,000	8,448		0.02	2024-05-23
151	0913	Harbour Digital Asset Capital Limited:O	78,251	21,128		0.02	2021-11-04
152	1188	Hybrid Kinetic Group Limited:O	4,438,000	53,256		0.02	2024-11-13
153	0511	TELEVISION BROADCASTS LIMITED:O	101,000	293,910		0.02	2025-01-14
154	0932	Shunten International (Holdings) Limited:O	668,000	18,704		0.02	2024-11-05
155	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	16,740		0.02	2023-12-19
156	3889	Global Corn Group Limited:O	410,000	48,380		0.02	2024-10-09
157	1007	Longhui International Holdings Limited:O	40,027	2,842		0.02	2024-09-19
158	8206	Shentong Robot Education Group Company Limited:O	400,000	22,000		0.02	2024-12-11
159	1557	K. H. Group Holdings Limited:O	100,000	14,900		0.02	2024-07-16
160	8368	Creative China Holdings Limited:O	120,000	57,000		0.02	2023-12-07
161	1932	CPM Group Limited (KY):O	207,603	51,901		0.02	2023-11-21
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	168,720		0.02	2024-10-08
163	1372	China Carbon Neutral Development Group Limited:O	107,000	27,820		0.02	2022-07-28
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	15,800		0.02	2025-01-07
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	76,747		0.02	2023-09-13
166	0082	Crazy Sports Group Limited:O	869,600	88,699		0.02	2024-07-11
167	8277	Steed Oriental (Holdings) Company Limited:O	50,000	7,500		0.02	2015-06-04
168	2100	BAIOO Family Interactive Limited:O	546,000	135,408		0.02	2022-05-25
169	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	230,000		0.02	2022-09-01
170	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,000		0.02	2024-11-14
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	142,080		0.02	2024-10-14
172	1058	NAMYUE HOLDINGS LIMITED:O	102,000	34,170		0.02	2021-03-29
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	316,837	107,725		0.02	2024-12-12
174	8445	Noble Engineering Group Holdings Limited:O	52,000	11,440		0.02	2021-05-03
175	0403	STARLITE HOLDINGS LIMITED:O	94,000	17,390		0.02	2024-01-12
176	0474	Aceso Life Science Group Limited:O	1,338,199	66,910		0.02	2022-07-04
177	0124	Guangdong Land Holdings Limited:O	304,917	89,951		0.02	2022-04-08
178	0102	Summit Ascent Holdings Limited:O	800,000	37,600	*	0.02	2023-10-24
179	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	22,502		0.02	2022-04-28
180	2878	Solomon Systech (International) Limited:O	436,000	209,280		0.02	2025-01-10
181	0418	FOUNDER HOLDINGS LIMITED:O	208,000	247,520		0.02	2022-06-02
182	8081	Hang Tai Yue Group Holdings Limited:O	890,000	42,720		0.02	2017-03-07
183	3938	LFG Investment Holdings Limited:O	70,000	14,000		0.02	2024-10-14
184	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	250,000	105,000		0.02	2024-09-10
185	8027	KPM Holding Limited:O	40,000	7,160		0.02	2020-07-22
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,555,560	171,112		0.02	2025-01-14
187	8168	Amasse Capital Holdings Limited:O	200,000	18,000		0.02	2024-10-09
188	0911	Qianhai Health Holdings Limited:O	28,000	7,000		0.02	2024-07-29
189	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	31,900		0.02	2025-01-08
190	0804	Pinestone Capital Limited:O	80,000	17,200		0.02	2024-05-22
191	0612	Carmen Century Investment Limited (KY):O	256,000	48,896		0.02	2024-11-13
192	2187	Zhixin Group Holding Limited:O	122,000	69,540		0.02	2023-11-29
193	2571	Beijing Saimo Technology Co., Ltd.:H	5,400	71,172		0.02	2025-01-15
194	0397	Minerva Group Holding Limited:O	404,114	33,541		0.02	2024-06-04
195	0459	Legend Upstar Holdings Limited (KY):O	290,000	21,750		0.02	2021-06-02
196	3333	China Evergrande Group:O	2,107,000	343,441	*	0.02	2024-01-29
197	0055	Neway Group Holdings Limited:O	40,000	7,680		0.02	2020-10-29
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	130,720	87,582		0.02	2024-12-05
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,800		0.02	2021-12-08
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	120,540		0.02	2024-09-11
201	0375	YGM TRADING LIMITED:O	25,168	22,903		0.02	2022-04-25
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,600		0.02	2023-11-20
203	2370	Redco Healthy Living Company Limited:O	30,000	8,100		0.02	2022-08-18
204	1591	Shun Wo Group Holdings Limited:O	60,000	9,900		0.02	2024-10-09
205	2182	Tian Chang Group Holdings Ltd.:O	92,000	28,520		0.01	2019-09-03
206	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	113,050		0.01	2024-11-11
207	8162	Loco Hong Kong Holdings Limited:O	120,000	67,200		0.01	2023-03-08
208	1225	Lerado Financial Group Company Limited:O	33,200	4,615		0.01	2022-01-14
209	6996	Antengene Corporation Limited:O	97,500	68,250		0.01	2023-09-05
210	0925	Beijing Properties (Holdings) Limited:O	1,000,000	55,000		0.01	2024-10-04
211	0695	Dongwu Cement International Limited:O	78,000	212,940		0.01	2024-11-27
212	1628	Yuzhou Group Holdings Company Limited:O	913,818	59,398		0.01	2024-11-04
213	1727	Hebei Construction Group Corporation Limited:H	64,000	39,680		0.01	2025-01-03
214	0313	Richly Field China Development Limited:O	3,233,400	32,334		0.01	2024-10-14
215	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2018-04-19
216	1598	China 21st Century Education Group Limited:O	159,000	17,490		0.01	2024-10-09
217	8123	Sinofortune Financial Holdings Limited:O	1,050,000	10,500		0.01	2024-10-10
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,973	51,970		0.01	2024-09-02
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	46,200		0.01	2023-05-25
220	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	266,400		0.01	2025-01-08
222	0509	Century Sunshine Group Holdings Limited:O	15,000	3,330		0.01	2024-07-31
223	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	27,000		0.01	2023-11-21
224	0619	South China Financial Holdings Limited:O	39,000	9,477		0.01	2024-10-09
225	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	39,950		0.01	2021-09-15
226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	79,800		0.01	2020-01-21
227	3603	Xinji Shaxi Group Co., Ltd:O	189,000	8,505		0.01	2021-08-03
228	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	32,400		0.01	2022-04-25
229	2122	Kidsland International Holdings Limited:O	100,000	4,700		0.01	2020-12-18
230	8379	Prime Intelligence Solutions Group Limited:O	100,000	8,300		0.01	2023-04-25
231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	8,000		0.01	2018-07-04
232	1618	Metallurgical Corporation of China Ltd.:H	350,000	532,000		0.01	2024-07-30
233	0808	Prosperity Real Estate Investment Trust:Unit	187,000	228,140		0.01	2024-09-16
234	2613	ContiOcean Environment Tech Group Co., Ltd.:H	1,200	36,240		0.01	2025-01-15
235	0298	Chuang's China Investments Limited:O	280,673	25,822		0.01	2023-09-27
236	0825	New World Department Store China Limited:O	201,000	56,280		0.01	2022-05-17
237	0689	EPI (Holdings) Limited:O	618,306	11,130		0.01	2024-05-22
238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	91,840		0.01	2023-02-14
239	0707	Asia Television Holdings Limited:O	230,400	18,432		0.01	2023-12-22
240	0756	Summi (Group) Holdings Limited:O	39,200	40,768		0.01	2024-11-29
241	8178	China Information Technology Development Limited:O	8,410	26,912		0.01	2022-12-06
242	2137	Brii Biosciences Limited:O	83,000	94,620		0.01	2024-10-03
243	0253	SHUN HO HOLDINGS LIMITED:O	34,600	21,452		0.01	2024-03-20
244	0271	Asiasec Properties Limited:O	140,266	21,881		0.01	2022-06-21
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	86,450		0.01	2022-08-03
246	1185	China Energine International (Holdings) Limited:O	492,720	19,709	*	0.01	2024-02-23
247	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	62,160		0.01	2024-12-09
248	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	2,600	*	0.01	2023-04-11
249	2858	Yixin Group Limited:O	712,500	555,750		0.01	2025-01-13
250	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	7,122		0.01	2022-10-28
251	1068	China Yurun Food Group Limited:O	196,000	29,400		0.01	2024-12-20
252	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	31,200		0.01	2024-07-23
253	1137	Hong Kong Technology Venture Company Limited:O	81,814	106,358		0.01	2025-01-15
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,010,000	83,830		0.01	2025-01-10
255	0559	DeTai New Energy Group Limited:O	53,710	8,486		0.01	2024-10-21
256	1037	Maxnerva Technology Services Limited:O	72,000	19,440		0.01	2024-03-20
257	2158	Yidu Tech Inc.:O	108,600	457,206		0.01	2025-01-03
258	1616	A Metaverse Company:O	220,000	5,940		0.01	2024-10-21
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,872	48,532		0.01	2024-10-29
260	0745	China National Culture Group Limited:O	7,960	939		0.01	2023-09-22
261	1986	Tsaker New Energy Tech Co., Limited:O	100,000	82,000		0.01	2024-05-21
262	8545	Amuse Group Holding Limited:O	120,000	3,720		0.01	2023-08-23
263	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,850		0.01	2019-05-02
264	0430	Oriental Explorer Holdings Limited:O	38,800	15,326		0.01	2021-06-01
265	1758	Bojun Education Company Limited:O	90,000	22,950		0.01	2024-10-04
266	0621	Taung Gold International Limited:O	1,791,600	55,540		0.01	2022-04-25
267	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,684,000	75,780		0.01	2025-01-08
268	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,000	4,500		0.01	2023-06-30
269	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,700		0.01	2016-09-30
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	287,280		0.01	2024-10-21
271	2258	Watts International Maritime Company Limited:O	80,000	16,000		0.01	2022-05-25
272	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,400		0.01	2019-08-02
273	2459	Sanergy Group Limited:O	110,000	20,240		0.01	2024-12-11
274	1581	Progressive Path Group Holdings Limited:O	40,000	4,520		0.01	2022-08-15
275	1740	Values Cultural Investment Limited:O	100,000	7,400		0.01	2023-08-10
276	1222	WANG ON GROUP LIMITED:O	1,356,270	27,125		0.01	2024-11-12
277	2623	Add New Energy Investment Holdings Group Limited:O	33,500	20,100		0.01	2023-08-31
278	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	80,089		0.01	2025-01-14
279	1933	OneForce Holdings Limited:O	48,000	6,720		0.01	2018-03-28
280	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,100		0.01	2021-02-23
281	0188	Sunwah Kingsway Capital Holdings Limited:O	70,046	16,181		0.01	2024-01-25
282	0235	CSC Holdings Limited (HK):O	1,915,000	47,875		0.01	2024-11-14
283	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	365		0.01	2025-01-13
284	1399	Veson Holdings Limited (KY):O	102,000	18,258		0.01	2022-07-28
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	869,000	504,020		0.01	2024-11-26
286	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	745,145		0.01	2023-08-07
287	8432	Bar Pacific Group Holdings Limited:O	80,000	4,000		0.01	2017-05-08
288	6878	Differ Group Auto Limited:O	86,000	5,848		0.01	2024-02-22
289	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	32,345		0.01	2020-05-21
290	2663	KPa-BM Holdings Limited:O	50,000	19,500		0.01	2024-08-07
291	8232	Classified Group (Holdings) Limited:O	5,000	2,650		0.01	2023-10-24
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	211,400		0.01	2024-12-23
293	0097	HENDERSON INVESTMENT LIMITED:O	270,000	27,270		0.01	2024-10-31
294	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,000	56,224		0.01	2024-10-17
295	0842	Leoch International Technology Limited:O	122,000	180,560		0.01	2024-07-15
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	478,240		0.01	2024-10-22
297	0717	Emperor Capital Group Limited:O	593,913	32,665		0.01	2024-07-30
298	0543	Pacific Online Limited:O	100,000	29,000		0.01	2021-11-08
299	0309	Xinhua News Media Holdings Limited:O	170,000	6,800		0.01	2023-04-28
300	87001	Hui Xian Real Estate Investment Trust:Unit	564,310	276,512		0.01	2023-09-27
301	0730	Capital Industrial Financial Services Group Limited:O	345,000	36,225		0.01	2022-05-12
302	2331	LI NING COMPANY LIMITED:O	223,000	3,380,680		0.01	2025-01-15
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,210	11,605		0.01	2024-08-27
304	3662	Starjoy Wellness and Travel Company Limited:O	62,000	38,440		0.01	2024-03-22
305	0228	China Energy Development Holdings Limited:O	1,036,000	55,944		0.01	2024-10-10
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	648,140	151,665		0.01	2024-12-12
307	1470	Prosper One International Holdings Company Limited:O	68,000	3,536		0.01	2018-03-13
308	0132	Hing Yip Holdings Limited (BM):O	144,000	45,360		0.01	2024-10-10
309	1049	Celestial Asia Securities Holdings Limited:O	6,765	3,383		0.01	2025-01-06
310	0076	Elate Holdings Limited:O	31,149	10,435		0.01	2024-11-01
311	1207	SRE Group Limited:O	1,700,000	22,100	*	0.01	2023-04-04
312	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	13,520		0.01	2022-04-22
313	1466	Baijin Life Science Holdings Limited:O	58,000	32,480		0.01	2022-06-15
314	2340	ISP Holdings Limited:O	34,690	7,285		0.01	2017-11-21
315	0760	Talent Property Group Limited:O	41,921	7,881		0.01	2023-09-14
316	0574	Pa Shun International Holdings Limited:O	120,000	5,520		0.01	2022-04-25
317	1122	QINGLING MOTORS CO. LTD:H	100,611	50,306		0.01	2024-12-03
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	779,883	319,752		0.01	2024-12-05
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	71,250		0.01	2025-01-10
320	3323	China National Building Material Company Limited:H	368,450	1,274,837		0.01	2025-01-03
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,748	10,946		0.01	2025-01-13
322	1101	China Huarong Energy Company Limited:O	380,400	11,792		0.01	2024-09-23
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	30,000		0.01	2024-05-14
324	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,000	323,400		0.01	2024-11-14
325	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	24,034		0.01	2023-02-08
326	1383	LET Group Holdings Limited:O	550,200	23,659	*	0.01	2022-05-25
327	2309	ZO Future Group:O	64,100	141,661		0.01	2025-01-08
328	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,026	8,867		0.01	2022-04-22
329	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,688		0.01	2024-12-18
330	1097	i-CABLE Communications Limited:O	543,138	14,665		0.01	2023-11-17
331	2009	BBMG Corporation:H	178,000	129,940		0.01	2024-07-30
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	40,381		0.01	2022-01-17
333	1826	FDB Holdings Limited:O	100,000	4,700		0.01	2023-01-30
334	2633	Jacobson Pharma Corporation Limited:O	150,000	153,000		0.01	2022-04-28
335	3309	C-MER Medical Holdings Limited:O	94,000	181,420		0.01	2024-09-30
336	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
337	2101	Fulu Holdings Limited:O	30,000	55,500		0.01	2023-07-31
338	0685	Media Chinese International Limited (BM):O	120,000	25,200		0.01	2022-06-02
339	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,700	49,704		0.01	2025-01-14
340	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.01	2016-10-07
341	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	5,782		0.01	2017-04-19
342	1416	CTR Holdings Limited (KY):O	100,000	5,000		0.01	2021-03-11
343	8362	Winning Tower Group Holdings Limited:O	100,000	6,200		0.01	2018-02-13
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	43,800		0.01	2024-12-03
345	1753	Duiba Group Limited:O	76,000	17,936		0.01	2023-09-15
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,313,148	7,786,968		0.01	2025-01-08
347	1546	Thelloy Development Group Limited:O	56,000	2,632		0.01	2024-09-04
348	2013	Weimob Inc.:O	251,000	564,750		0.01	2025-01-14
349	2197	Clover Biopharmaceuticals, Ltd.:O	90,000	20,520		0.01	2024-10-04
350	0138	CCT Fortis Holdings Limited:O	109,801	8,784		0.01	2024-07-18
351	0563	Shanghai Industrial Urban Development Group Limited:O	324,200	110,228		0.01	2024-10-07
352	1397	Baguio Green Group Limited:O	28,000	17,920		0.01	2024-02-22
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,000	189,720		0.01	2025-01-09
354	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,380		0.01	2024-09-30
355	2356	DAH SING BANKING GROUP LIMITED:O	92,320	733,021		0.01	2025-01-14
356	0182	Concord New Energy Group Limited:O	520,000	260,000		0.01	2023-03-28
357	0294	Yangtzekiang Garment Limited:O	13,252	13,252		0.01	2020-01-20
358	1247	Miko International Holdings Limited:O	12,000	21,480		0.01	2023-07-10
359	1799	Xinte Energy Co., Ltd.:H	24,000	176,880		0.01	2024-12-06
360	6811	Tai Hing Group Holdings Limited:O	64,000	59,520		0.01	2024-07-31
361	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	14,820		0.01	2019-02-13
362	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
363	8341	Aeso Holding Limited:O	5,000	820		0.01	2022-04-08
364	1552	BHCC Holding Limited:O	50,000	7,500		0.01	2018-05-15
365	2203	Brainhole Technology Limited:O	50,000	8,500		0.01	2024-10-09
366	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,450		0.01	2020-02-17
367	0947	MOBI Development Co., Ltd.:O	50,000	6,850		0.01	2020-04-09
368	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	104,300		0.01	2024-11-20
369	3337	Anton Oilfield Services Group:O	182,000	114,660		0.01	2024-12-12
370	0340	Tongguan Gold Group Limited:O	249,859	119,932		0.01	2024-10-14
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,100	2,050		0.01	2024-12-18
372	0703	Future Bright Holdings Limited:O	42,000	5,796		0.01	2020-01-13
373	1033	Sinopec Oilfield Service Corporation:H	326,000	208,640		0.01	2024-11-11
374	1650	Hygieia Group Limited (KY):O	120,000	8,160		0.01	2021-02-23
375	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	3,480		0.01	2018-01-18
376	1985	Microware Group Limited:O	18,000	21,780		0.01	2023-08-02
377	8447	MS Concept Limited (KY):O	60,000	2,280		0.01	2024-11-19
378	6908	HG Semiconductor Limited (KY):O	45,000	28,800		0.01	2025-01-09
379	1909	Fire Rock Holdings Limited:O	230,000	24,150		0.01	2023-12-27
380	2288	Rykadan Capital Limited:O	22,415	2,757		0.01	2024-06-24
381	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
382	2727	Shanghai Electric Group Company Limited:H	174,000	445,440		0.01	2024-11-27
383	1716	Most Kwai Chung Limited:O	16,000	5,840		0.01	2023-08-09
384	8296	Sino-Life Group Limited:O	5,600	2,324		0.01	2024-10-15
385	9966	Alphamab Oncology:O	57,000	182,970		0.01	2025-01-02
386	0712	Comtec Solar Systems Group Limited:O	62,500	5,750		0.01	2023-12-06
387	1072	Dongfang Electric Corporation Limited:H	20,000	182,800		0.01	2024-12-18
388	0952	Quam Plus International Financial Limited:O	362,240	73,897		0.01	2023-04-19
389	0353	Energy International Investments Holdings Limited:O	63,020	27,099		0.01	2024-09-19
390	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	430,000	5,684,600		0.01	2025-01-09
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	36,550		0.01	2024-10-04
393	8417	Dadi Education Holdings Limited:O	100,000	1,000		0.01	2019-04-17
394	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	27,120		0.01	2023-07-26
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	24,920		0.01	2022-12-12
396	8620	Asia-express Logistics Holdings Limited:O	30,000	3,030		0.01	2020-06-15
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	3,081		0.01	2023-11-20
398	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400		0.01	2023-08-22
399	0020	SenseTime Group Inc.:B	2,047,000	2,722,510		0.01	2025-01-09
400	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	25,500		0.01	2024-02-28
401	0822	Ka Shui International Holdings Limited:O	50,000	10,000		0.01	2024-10-09
402	0302	CMGE Technology Group Limited:O	166,000	117,860		0.01	2024-12-10
403	0521	CWT International Limited:O	630,000	45,360		0.01	2022-06-02
404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,232		0.01	2014-12-17
405	0368	Superland Group Holdings Limited:O	44,000	10,780		0.01	2022-04-22
406	6622	Zhaoke Ophthalmology Limited:O	30,000	42,300		0.01	2024-03-11
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,400	284,254		0.01	2024-07-31
408	0419	Hony Media Group:O	741,000	47,424		0.01	2024-05-28
409	1766	CRRC Corporation Limited:H	238,100	1,157,166		0.01	2025-01-08
410	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	33,500		0.01	2017-11-28
411	2866	COSCO SHIPPING Development Co., Ltd.:H	197,650	197,650		0.01	2024-11-11
412	0280	KING FOOK HOLDINGS LIMITED:O	48,000	16,080		0.01	2024-11-18
413	1419	Human Health Holdings Limited:O	20,000	15,200		0.01	2021-02-16
414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,054	50,196		0.01	2023-05-10
415	0061	Green Leader Holdings Group Limited:O	27,518	1,569		0.01	2022-08-29
416	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
417	6068	Wisdom Education International Holdings Company Limited:O	112,000	14,112		0.01	2024-10-09
418	1102	Enviro Energy International Holdings Limited:O	74,000	4,292		0.01	2023-04-03
419	0499	Qingdao Holdings International Limited:O	50,900	5,701		0.01	2024-06-20
420	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	17,360		0.01	2021-11-04
421	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	39,237		0.01	2024-01-04
422	0405	Yuexiu Real Estate Investment Trust:Unit	257,283	231,555		0.01	2025-01-03
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	74,520		0.01	2024-06-11
424	2131	Netjoy Holdings Limited:O	40,000	25,600		0.01	2021-11-22
425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	3,968		0.01	2021-07-16
426	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	324,220		0.01	2025-01-15
427	1705	B & S International Holdings Ltd.:O	20,000	6,600		0.01	2021-06-29
428	2108	K2 F&B Holdings Limited:O	40,000	8,800		0.01	2020-01-03
429	8070	Keen Ocean International Holding Limited:O	10,000	3,850		0.01	2017-06-07
430	1020	Cybernaut International Holdings Company Limited:O	204,000	12,852		0.00	2024-10-24
431	0788	China Tower Corporation Limited:H	2,332,000	2,565,200		0.00	2024-12-20
432	2202	China Vanke Company Limited:H	110,000	532,400		0.00	2024-12-30
433	0183	Winfull Group Holdings Limited:O	28,000	4,312		0.00	2024-09-16
434	1172	Magnus Concordia Group Limited:O	280,000	5,040		0.00	2018-06-21
435	2593	Herbs Generation Group Holdings Limited:O	6,400	12,992		0.00	2025-01-14
436	1183	MECOM Power and Construction Limited:O	191,000	30,369		0.00	2023-12-15
437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	17,300		0.00	2017-08-14
438	1942	MOG Digitech Holdings Limited:O	44,000	41,360		0.00	2025-01-13
439	8006	Sino Splendid Holdings Limited:O	6,962	996		0.00	2024-08-21
440	1029	IRC LIMITED:O	600,000	52,200		0.00	2024-01-30
441	3838	China Starch Holdings Limited:O	280,000	49,560		0.00	2024-10-14
442	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,200	44,992		0.00	2024-12-23
443	0535	Gemdale Properties and Investment Corporation Limited:O	775,888	213,369		0.00	2024-10-08
444	2161	JBM (Healthcare) Limited:O	38,175	64,516		0.00	2024-11-22
445	0978	China Merchants Land Limited:O	227,534	56,884		0.00	2017-11-27
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	5,500		0.00	2023-07-31
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,562	16,255,509		0.00	2025-01-14
448	0818	Hi Sun Technology (China) Limited:O	126,000	35,910		0.00	2023-11-01
449	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	92,400		0.00	2025-01-13
450	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	48,360		0.00	2022-07-25
451	0708	China Evergrande New Energy Vehicle Group Limited:O	484,000	98,252		0.00	2024-12-27
452	0331	FSE Lifestyle Services Limited:O	20,000	112,000		0.00	2022-11-15
453	0859	Zhongchang International Holdings Group Limited:O	50,000	6,000		0.00	2017-12-29
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	5,130		0.00	2022-07-04
455	0871	China Dredging Environment Protection Holdings Limited:O	66,000	8,778		0.00	2024-01-26
456	1536	Yuk Wing Group Holdings Limited:O	20,000	2,000		0.00	2022-05-25
457	8120	China Demeter Financial Investments Limited:O	3,901	1,931		0.00	2024-11-18
458	2560	Anhui Conch Material Technology Co., Ltd.:H	8,000	11,600		0.00	2025-01-14
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,126	6,477		0.00	2024-01-26
460	1611	Sinohope Technology Holdings Limited:O	20,000	37,400		0.00	2024-12-27
461	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	9,695		0.00	2023-01-16
462	0099	Wong's International Holdings Limited:O	20,000	24,400		0.00	2012-09-20
463	2389	Beijing Health (Holdings) Limited (KY):O	252,000	18,900		0.00	2023-10-17
464	3989	Capital Environment Holdings Limited:O	594,000	56,430		0.00	2022-09-06
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,929	446,895		0.00	2025-01-15
466	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	1,080		0.00	2024-11-29
467	0410	SOHO CHINA LIMITED:O	213,500	134,505		0.00	2024-12-17
468	3339	Lonking Holdings Limited:O	175,000	262,500		0.00	2024-10-28
469	2530	Numans Health Food Holdings Company Limited:O	40,000	23,200		0.00	2025-01-15
470	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2007-06-26
471	0333	Top Form International Limited:O	12,000	3,360		0.00	2014-06-10
472	6163	Gemilang International Limited:O	10,000	2,000		0.00	2022-08-10
473	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	109,720	435,369		0.00	2025-01-10
474	2800	Tracker Fund of Hong Kong:Unit	279,740	5,449,335		0.00	2025-01-09
475	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	601,160		0.00	2024-10-04
476	6118	Austar Lifesciences Limited:O	20,000	11,200		0.00	2022-03-25
477	0439	KuangChi Science Limited:O	24,000	46,800		0.00	2024-11-08
478	0451	GCL New Energy Holdings Limited:O	54,430	25,310		0.00	2024-12-17
479	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,896		0.00	2024-10-08
480	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,200	265,680		0.00	2025-01-08
481	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,220		0.00	2020-07-30
482	2193	MAN KING HOLDINGS LIMITED:O	16,000	3,136		0.00	2022-05-25
483	0905	Walnut Capital Limited:O	40,000	10,600		0.00	2020-02-20
484	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,260		0.00	2020-11-16
485	9922	Jiumaojiu International Holdings Limited:O	53,000	146,280		0.00	2025-01-03
486	0327	PAX Global Technology Limited:O	40,000	195,600		0.00	2023-06-15
487	1013	Wai Chun Group Holdings Limited:O	10,000	1,020		0.00	2023-11-16
488	2020	ANTA Sports Products Limited:O	105,000	8,216,250		0.00	2025-01-14
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	210,980		0.00	2024-11-28
490	1871	China Oriented International Holdings Limited:O	16,000	3,120		0.00	2024-03-20
491	8098	CL Group (Holdings) Limited:O	80,000	3,680		0.00	2022-05-25
492	0637	Lee Kee Holdings Limited:O	30,000	3,630		0.00	2024-03-19
493	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,132		0.00	2025-01-15
494	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,400		0.00	2024-12-17
495	1431	YuanShengTai Dairy Farm Limited:O	168,000	25,032		0.00	2024-10-02
496	2007	Country Garden Holdings Company Limited:O	994,628	482,395	*	0.00	2024-03-14
497	0884	CIFI Holdings (Group) Co. Ltd.:O	372,800	95,064		0.00	2024-12-04
498	6988	Joy Spreader Group Inc.:O	84,000	7,476		0.00	2024-10-10
499	0953	Shaw Brothers Holdings Limited:O	50,000	6,200		0.00	2024-04-25
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	108,362	37,385		0.00	2024-11-04
501	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2021-09-13
502	8153	Jiading International Group Holdings Limited:O	12,752	2,244		0.00	2024-05-22
503	0123	Yuexiu Property Company Limited:O	139,882	674,231		0.00	2024-12-23
504	0436	New Universe Environmental Group Limited:O	105,000	5,250		0.00	2018-04-18
505	1560	Star Group Asia Limited:O	22,000	2,992		0.00	2019-10-14
506	2789	Yuanda China Holdings Limited:O	212,000	26,712		0.00	2025-01-08
507	0653	BONJOUR HOLDINGS LIMITED:O	15,220	2,633		0.00	2024-10-04
508	0497	CSI Properties Limited (BM):O	312,500	26,563		0.00	2023-11-06
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,093	6,772		0.00	2024-01-31
510	0062	Transport International Holdings Limited:O	17,200	140,180		0.00	2024-10-31
511	8311	Perfect Optronics Limited:O	50,000	1,500		0.00	2017-04-27
512	2822	CSOP FTSE China A50 ETF:Unit	25,000	308,000		0.00	2024-06-12
513	9939	Kintor Pharmaceutical Limited:O	15,000	13,500		0.00	2024-10-03
514	8293	SingAsia Holdings Limited:O	7,200	374		0.00	2024-07-11
515	1800	China Communications Construction Company Limited:H	147,000	748,230		0.00	2024-12-30
516	1180	Paradise Entertainment Limited (BM):O	35,000	28,700		0.00	2024-09-16
517	1945	Zero2IPO Holdings Inc.:O	10,000	12,400		0.00	2024-12-30
518	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	29,400		0.00	2024-04-22
519	0310	Prosperity Investment Holdings Limited:O	4,000	400	*	0.00	2023-12-14
520	2150	Nayuki Holdings Limited:O	56,000	64,400		0.00	2025-01-14
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	4,488,000		0.00	2025-01-15
522	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
523	0230	Minmetals Land Limited:O	109,383	34,456		0.00	2024-05-16
524	1813	KWG Group Holdings Limited:O	110,032	36,311		0.00	2024-10-31
525	1672	Ascletis Pharma Inc.:O	31,000	99,200		0.00	2024-09-09
526	1621	Vico International Holdings Limited:O	32,000	1,984		0.00	2020-07-20
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	5,360		0.00	2017-09-22
528	0976	Chiho Environmental Group Limited:O	50,000	23,250		0.00	2022-04-27
529	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	75,500		0.00	2024-09-17
530	0674	China Tangshang Holdings Limited:O	106,000	21,200		0.00	2016-09-02
531	1022	Feiyu Technology International Company Ltd.:O	54,000	11,070		0.00	2022-11-09
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	308,400		0.00	2024-11-15
533	0862	Vision Values Holdings Limited:O	121,000	2,783		0.00	2023-07-31
534	0332	Yuan Heng Gas Holdings Limited:O	200,000	4,400		0.00	2024-01-30
535	2777	Guangzhou R&F Properties Co., Ltd.:H	114,400	144,144		0.00	2024-12-17
536	1500	In Construction Holdings Limited:O	25,000	1,625		0.00	2016-02-29
537	2439	China Treasures New Materials Group Ltd.:O	30,000	7,410		0.00	2024-05-30
538	2022	Digital Hollywood Interactive Limited:O	60,000	3,300		0.00	2024-11-26
539	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	42,900	152,724		0.00	2025-01-09
540	6136	Kangda International Environmental Company Limited:O	64,000	19,200		0.00	2021-10-11
541	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	66,120		0.00	2023-03-10
542	2280	HC Group Inc.:O	39,000	7,059		0.00	2020-09-14
543	0704	Huscoke Holdings Limited:O	8,600	645		0.00	2022-04-27
544	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	14,073		0.00	2022-11-15
545	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	44,640		0.00	2024-10-17
546	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,840	245,680		0.00	2024-12-18
547	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
548	3800	GCL Technology Holdings Limited (KY):O	815,000	937,250		0.00	2025-01-07
549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,257	30,819		0.00	2024-07-09
550	6666	Evergrande Property Services Group Limited:O	308,000	234,080		0.00	2024-12-11
551	0588	Beijing North Star Company Limited:H	20,000	14,800		0.00	2022-12-30
552	0434	Boyaa Interactive International Limited:O	20,000	99,000		0.00	2025-01-08
553	8299	GT Gold Holdings Limited:O	208,266	25,200		0.00	2024-08-28
554	1300	Trigiant Group Limited:O	50,000	15,000		0.00	2022-06-30
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
556	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,500	57,855		0.00	2024-12-17
557	9960	Kindstar Globalgene Technology, Inc.:O	27,000	29,970		0.00	2024-08-21
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	2,914		0.00	2019-02-11
559	0226	LIPPO LIMITED (HK):O	13,500	6,345		0.00	2025-01-15
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	201,500	8,291,725		0.00	2025-01-15
561	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,400	430,848		0.00	2025-01-03
562	0193	CAPITAL ESTATE LIMITED:O	5,255	1,734		0.00	2024-09-09
563	0617	PALIBURG HOLDINGS LIMITED:O	30,075	15,940		0.00	2024-11-22
564	0687	Tysan Holdings Limited:O	90,000	16,200		0.00	2021-02-25
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,160	236,518		0.00	2025-01-13
566	0851	Sheng Yuan Holdings Limited:O	23,400	5,476		0.00	2022-09-27
567	3988	BANK OF CHINA LIMITED:H	2,216,940	8,535,219		0.00	2025-01-15
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	28,439		0.00	2023-06-15
569	0005	HSBC HOLDINGS PLC:O	470,862	35,785,512		0.00	2025-01-08
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	237,720		0.00	2025-01-14
571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	17,164		0.00	2022-05-13
572	0519	Novautek Technologies Group Limited (BM):O	80,000	6,560		0.00	2022-03-23
573	0090	Puxing Energy Limited:O	12,000	7,080		0.00	2021-07-21
574	0171	Silver Grant International Holdings Group Limited:O	60,000	5,400		0.00	2024-10-03
575	0823	Link Real Estate Investment Trust:Unit	67,194	2,103,172		0.00	2024-12-27
576	1371	China Ecotourism Group Limited:O	4,000	680		0.00	2023-01-26
577	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	124,500		0.00	2024-12-04
578	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	123,600		0.00	2024-11-19
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	243,090		0.00	2024-06-07
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,259	449,510		0.00	2024-10-31
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	31,920		0.00	2023-01-10
582	0860	Apollo Future Mobility Group Limited:O	26,200	11,397		0.00	2024-03-18
583	1980	Tian Ge Interactive Holdings Limited:O	29,000	14,500		0.00	2021-02-23
584	0763	ZTE CORPORATION:H	19,320	483,966		0.00	2024-12-23
585	8047	China Ocean Group Development Limited:O	180,000	5,040		0.00	2022-05-25
586	1647	Grandshores Technology Group Limited:O	30,000	2,340		0.00	2024-11-12
587	2266	Lai Si Enterprise Holding Limited:O	10,000	2,320		0.00	2018-05-17
588	1429	Skymission Group Holdings Limited:O	40,000	1,080		0.00	2023-08-01
589	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	386,400		0.00	2025-01-15
590	0181	FUJIAN HOLDINGS LIMITED:O	28,500	2,280		0.00	2018-06-06
591	0241	Alibaba Health Information Technology Limited:O	400,000	1,312,000		0.00	2025-01-15
592	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	91,980		0.00	2024-12-12
593	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	43,406		0.00	2024-12-17
594	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	237,120		0.00	2024-12-03
595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	5,184		0.00	2024-07-18
596	6886	Huatai Securities Co., Ltd.:H	41,600	515,008		0.00	2025-01-03
597	2338	WEICHAI POWER CO., LTD.:H	47,000	629,800		0.00	2025-01-08
598	3773	Yinsheng Digifavor Company Limited:O	10,000	27,800		0.00	2024-10-23
599	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	1,065		0.00	2022-04-27
600	8193	Asia-Pac Financial Investment Company Limited:O	6,600	990		0.00	2022-09-01
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	563,600	2,446,024		0.00	2025-01-14
602	0960	Longfor Group Holdings Limited:O	161,000	1,513,400		0.00	2025-01-14
603	0011	HANG SENG BANK, LIMITED:O	43,600	4,048,260		0.00	2024-11-14
604	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	20,400		0.00	2024-11-06
605	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2020-02-25
606	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	5,580		0.00	2021-09-16
607	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,000	8,056		0.00	2024-09-10
608	1362	SiS Mobile Holdings Limited:O	6,400	2,240		0.00	2016-03-16
609	2329	Glory Health Industry Limited:O	100,000	8,600		0.00	2021-07-09
610	1508	China Reinsurance (Group) Corporation:H	149,000	117,710		0.00	2024-10-31
611	1051	G-Resources Group Limited:O	10,004	31,513		0.00	2024-04-25
612	0369	Wing Tai Properties Limited:O	30,000	54,000		0.00	2023-07-24
613	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	26,498		0.00	2021-10-06
614	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
615	0959	Century Entertainment International Holdings Limited:O	2,821	1,100		0.00	2024-09-13
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	3,737		0.00	2024-07-15
617	0575	Regent Pacific Group Limited:O	5,000	1,875		0.00	2023-06-06
618	1024	Kuaishou Technology:B	78,200	3,143,640		0.00	2025-01-15
619	1638	Kaisa Group Holdings Ltd.:O	152,285	27,716		0.00	2024-10-08
620	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	7,661		0.00	2017-10-24
621	1269	China First Capital Group Limited:O	40,000	2,240		0.00	2023-01-10
622	1314	Tsui Wah Holdings Limited:O	30,000	6,750		0.00	2024-10-25
623	2778	Champion Real Estate Investment Trust:Unit	129,037	209,040		0.00	2024-10-21
624	1186	China Railway Construction Corporation Limited:H	44,000	238,040		0.00	2025-01-15
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	61,500		0.00	2024-05-30
626	0358	Jiangxi Copper Company Limited:H	29,000	363,660		0.00	2024-11-14
627	1796	Metaspacex Limited:O	10,000	19,200		0.00	2024-06-12
628	1613	Synertone Communication Corporation:O	9,344	4,158		0.00	2022-12-23
629	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,469	19,925		0.00	2024-11-22
630	8019	Hao Wen Holdings Limited:O	7,300	5,037		0.00	2021-12-08
631	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,195		0.00	2024-04-30
632	0008	PCCW LIMITED:O	157,233	715,410		0.00	2024-12-12
633	1328	Goldstream Investment Limited:O	260,000	13,260		0.00	2024-07-16
634	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	49,650		0.00	2023-08-02
635	1627	Able Engineering Holdings Limited:O	40,000	21,200		0.00	2023-11-27
636	2405	Powerwin Tech Group Limited:O	16,000	39,360		0.00	2023-09-19
637	1788	Guotai Junan International Holdings Limited:O	190,000	199,500		0.00	2024-10-23
638	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,480		0.00	2024-03-15
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	346,350	15,932		0.00	2025-01-15
640	0670	China Eastern Airlines Corporation Limited:H	100,000	264,000		0.00	2024-12-11
641	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	258,400		0.00	2024-09-03
642	1110	Kingworld Medicines Group Limited:O	12,000	5,220		0.00	2023-05-29
643	0245	China Vered Financial Holding Corporation Limited:O	714,000	29,274		0.00	2024-12-23
644	1211	BYD COMPANY LIMITED:H	21,000	5,434,800		0.00	2025-01-08
645	0185	Zensun Enterprises Limited:O	35,895	5,707		0.00	2022-11-17
646	0400	Ingdan, Inc.:O	26,000	32,760		0.00	2022-10-28
647	0164	China Baoli Technologies Holdings Limited:O	1,995	758		0.00	2025-01-03
648	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	210,900		0.00	2025-01-13
649	0878	SOUNDWILL HOLDINGS LIMITED:O	5,240	27,772		0.00	2025-01-13
650	0189	DONGYUE GROUP LIMITED:O	32,000	266,880		0.00	2024-12-17
651	2358	Jiu Rong Holdings Limited:O	100,000	1,400		0.00	2022-05-25
652	1888	Kingboard Laminates Holdings Limited:O	57,000	434,340		0.00	2025-01-14
653	1336	New China Life Insurance Company Ltd.:H	18,800	417,360		0.00	2024-12-11
654	0641	CHTC Fong's International Company Limited:O	20,000	5,000		0.00	2019-09-03
655	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	430,320		0.00	2025-01-08
656	1091	South Manganese Investment Limited:O	62,000	22,320		0.00	2025-01-14
657	3993	CMOC Group Limited (CN):H	71,000	393,340		0.00	2024-12-16
658	0931	China HK Power Smart Energy Group Limited:O	120,359	43,931		0.00	2024-09-16
659	2567	Qiniu Limited:O	36,000	23,400		0.00	2025-01-07
660	0002	CLP HOLDINGS LIMITED:O	45,517	2,919,916		0.00	2025-01-07
661	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	8,400		0.00	2024-09-17
662	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	67,800		0.00	2023-03-17
663	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,200		0.00	2024-10-08
664	8132	Century Energy International Holdings Limited:O	48,000	3,312		0.00	2022-04-25
665	1339	People's Insurance Company (Group) of China Limited (The):H	155,000	568,850		0.00	2024-10-18
666	1769	Scholar Education Group:O	10,000	40,900		0.00	2025-01-06
667	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	53,200		0.00	2025-01-03
668	6618	JD Health International Inc.:O	56,600	1,596,120		0.00	2025-01-10
669	2883	China Oilfield Services Limited:H	32,000	232,000		0.00	2024-07-15
670	8356	Tsun Yip Holdings Limited (KY):O	1,000	620		0.00	2024-06-20
671	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	690		0.00	2025-01-06
672	2128	China Lesso Group Holdings Limited:O	54,000	167,940		0.00	2024-06-12
673	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,778	47,500		0.00	2024-10-24
674	1398	Industrial and Commercial Bank of China Limited:H	1,497,737	7,383,843		0.00	2025-01-13
675	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	314,160		0.00	2024-11-25
676	1418	Sinomax Group Limited:O	30,000	7,110		0.00	2018-02-27
677	2425	AUSTASIA GROUP LTD.:O	12,000	11,400		0.00	2024-06-07
678	0672	Zhong An Group Limited:O	96,400	10,508		0.00	2024-10-04
679	0603	China Oil And Gas Group Limited:O	96,360	15,803		0.00	2022-08-22
680	0295	KONG SUN HOLDINGS LIMITED:O	255,000	5,100		0.00	2024-05-24
681	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	42,150	*	0.00	2021-01-28
682	0772	China Literature Limited:O	17,200	424,840		0.00	2025-01-14
683	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	6,320		0.00	2023-09-04
684	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	15,000		0.00	2022-01-20
685	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
686	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,875		0.00	2019-10-22
687	1816	CGN Power Co., Ltd.:H	186,000	472,440		0.00	2025-01-10
688	6185	CanSino Biologics Inc.:H	2,200	58,960		0.00	2024-11-26
689	1373	International Housewares Retail Company Limited:O	12,000	11,400		0.00	2022-05-10
690	6936	S.F. Holding Co., Ltd.:H	2,800	96,600		0.00	2025-01-08
691	1302	LifeTech Scientific Corporation:O	76,000	101,840		0.00	2022-10-07
692	2478	APAC Resources Limited:Wrnt	4,450	365		0.00	2024-12-17
693	1104	APAC Resources Limited:O	22,250	21,138		0.00	2022-04-26
694	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	10,950		0.00	2023-01-13
695	1736	China Parenting Network Holdings Limited:O	5,600	375		0.00	2023-06-20
696	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,500	341,285		0.00	2025-01-09
697	0753	Air China Limited:H	80,000	392,800		0.00	2024-11-27
698	0149	China Agri-Products Exchange Limited:O	159,844	5,595		0.00	2024-10-10
699	1478	Q Technology (Group) Company Limited:O	19,000	109,630		0.00	2025-01-13
700	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	373,256		0.00	2024-05-06
701	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	120,900		0.00	2022-01-24
702	2246	GOGOX HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-11-04
703	1345	Shanghai Pioneer Holding Ltd:O	20,000	47,200		0.00	2019-04-30
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.00	2024-11-22
705	1393	Hidili Industry International Development Limited:O	73,000	4,599		0.00	2023-09-07
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	471,580		0.00	2024-12-05
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	134,460		0.00	2024-10-18
708	0343	CULTURECOM HOLDINGS LIMITED:O	26,200	4,716		0.00	2023-07-03
709	1064	Zhong Hua International Holdings Limited:O	12,000	504		0.00	2019-06-12
710	0362	China Zenith Chemical Group Limited:O	20,875	1,607		0.00	2023-11-16
711	2048	E-House (China) Enterprise Holdings Limited:O	27,000	3,267		0.00	2022-03-01
712	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	464,800		0.00	2025-01-15
713	1310	HKBN Ltd.:O	20,000	105,000		0.00	2024-10-14
714	1686	SUNEVISION HOLDINGS LTD.:O	35,530	135,369		0.00	2024-09-27
715	8003	Great World Company Holdings Ltd:O	5,000	675		0.00	2024-06-13
716	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2016-03-18
717	2540	Lesi Group Limited:O	7,500	11,850		0.00	2025-01-15
718	1449	Leader Education Limited (KY):O	10,000	2,700		0.00	2020-08-10
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,436	5,432		0.00	2024-04-15
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	31,520		0.00	2025-01-09
721	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,900		0.00	2025-01-14
722	8050	Quantum Thinking Limited:O	20,000	3,540		0.00	2021-03-29
723	9923	YEAHKA LIMITED:O	6,800	53,380		0.00	2025-01-03
724	2038	FIH Mobile Limited:O	116,000	92,800		0.00	2024-06-25
725	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	10,980		0.00	2022-05-04
726	8107	Ficus Technology Holdings Limited:O	20,000	12,000		0.00	2025-01-14
727	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	34,500		0.00	2022-05-05
728	3382	Tianjin Port Development Holdings Limited:O	88,000	56,320		0.00	2023-02-17
729	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2023-04-17
730	9911	Newborn Town Inc.:O	20,000	71,600		0.00	2024-12-30
731	8072	Roma (meta) Group Limited:O	2,375	629		0.00	2024-08-30
732	1343	Wei Yuan Holdings Limited:O	15,000	1,260		0.00	2020-10-07
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	3,657,950		0.00	2024-12-17
734	2696	Shanghai Henlius Biotech, Inc.:H	2,300	45,034		0.00	2024-10-04
735	3042	ChinaAMC Bitcoin ETF:Unit	2,000	24,140		0.00	2025-01-03
736	1725	USPACE Technology Group Limited:O	7,000	4,550		0.00	2024-11-13
737	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2020-03-18
738	1760	Intron Technology Holdings Limited:O	15,000	16,800		0.00	2024-11-28
739	0209	Winshine Science Company Limited:O	2,000	346		0.00	2024-05-27
740	8250	Du Du Holdings Limited (KY):O	5,000	835		0.00	2023-05-02
741	0136	China Ruyi Holdings Limited:O	196,000	474,320		0.00	2024-12-23
742	3896	Kingsoft Cloud Holdings Limited:O	52,000	254,800		0.00	2025-01-14
743	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	82,800		0.00	2023-05-08
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	11,000		0.00	2021-08-23
745	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	2,650		0.00	2018-12-28
746	1776	GF Securities Co., Ltd.:H	22,600	227,356		0.00	2024-11-06
747	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-12-27
748	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	29,072		0.00	2024-02-06
749	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,400		0.00	2022-05-16
750	0777	NetDragon Websoft Holdings Limited:O	7,000	69,720		0.00	2024-10-24
751	1810	Xiaomi Corporation:B	271,200	9,112,320		0.00	2025-01-14
752	2227	Solis Holdings Limited (KY):O	12,000	1,080		0.00	2018-02-27
753	1958	BAIC Motor Corporation Limited:H	33,000	71,280		0.00	2024-04-15
754	0066	MTR CORPORATION LIMITED:O	81,254	1,946,033		0.00	2025-01-14
755	2512	Cloud Factory Technology Holdings Limited:O	6,000	16,620		0.00	2025-01-15
756	1055	China Southern Airlines Company Limited:H	60,000	242,400		0.00	2024-11-25
757	1312	Kontafarma China Holdings Limited:O	72,000	1,944		0.00	2023-04-04
758	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	4,100		0.00	2022-04-01
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	41,520		0.00	2022-08-31
760	0489	DongFeng Motor Group Company Limited (CN):H	32,000	101,440		0.00	2025-01-03
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,018	1,047,414		0.00	2025-01-14
762	0582	Shin Hwa World Limited:O	19,400	3,492		0.00	2024-07-23
763	0285	BYD Electronic (International) Company Limited:O	28,500	1,074,450		0.00	2025-01-08
764	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	25,350		0.00	2024-05-08
765	1897	Million Hope Industries Holdings Limited:O	5,165	2,324		0.00	2022-01-10
766	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	810		0.00	2020-10-27
767	9990	Archosaur Games Inc.:O	10,000	14,200		0.00	2023-04-19
768	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	825		0.00	2024-12-19
769	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	24,455		0.00	2024-10-07
770	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	6,320		0.00	2021-03-03
771	1881	Regal Real Estate Investment Trust:Unit	40,000	18,800		0.00	2023-11-10
772	6051	Youzan Technology Limited:O	376,000	40,984		0.00	2025-01-15
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,551		0.00	2022-01-10
774	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	6,500		0.00	2022-10-26
775	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	10,260		0.00	2020-01-03
776	1630	Kin Shing Holdings Limited:O	18,000	792		0.00	2021-12-02
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,400	3,548,880		0.00	2025-01-15
778	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	97,580		0.00	2024-08-19
779	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	106,157		0.00	2024-10-31
780	2666	Genertec Universal Medical Group Company Limited:O	22,500	107,550		0.00	2022-05-25
781	0656	FOSUN INTERNATIONAL LIMITED:O	96,517	396,685		0.00	2024-09-27
782	2142	HBM Holdings Limited (KY):O	9,000	23,220		0.00	2024-06-05
783	0144	China Merchants Port Holdings Company Limited:O	48,840	631,013		0.00	2024-12-13
784	1995	Ever Sunshine Services Group Limited:O	20,000	36,600		0.00	2023-10-25
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,086	2,187,143		0.00	2025-01-08
786	0196	Honghua Group Limited:O	104,000	11,960		0.00	2021-06-10
787	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	984,640		0.00	2024-10-23
788	8456	Mansion International Holdings Limited:O	2,400	101		0.00	2022-02-08
789	0618	Peking University Resources (Holdings) Company Limited:O	31,000	5,022		0.00	2024-05-09
790	1951	Jinxin Fertility Group Limited:O	31,000	76,260		0.00	2024-11-22
791	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,520		0.00	2021-11-29
792	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,160		0.00	2024-04-05
793	1889	Sanai Health Industry Group Company Limited:O	1,700	663		0.00	2024-08-14
794	0558	L.K. Technology Holdings Limited:O	15,000	40,200		0.00	2023-06-30
795	0697	Shoucheng Holdings Limited:O	80,000	78,400		0.00	2024-05-08
796	0626	Public Financial Holdings Limited:O	12,000	16,080		0.00	2022-05-05
797	0547	Digital Domain Holdings Limited:O	87,120	41,818		0.00	2023-10-25
798	0956	China Suntien Green Energy Corporation Limited:H	20,000	73,600		0.00	2024-10-10
799	6608	Bairong Inc.:B	4,500	38,340		0.00	2024-10-02
800	1124	COASTAL GREENLAND LIMITED:O	4,500	693		0.00	2024-03-15
801	0743	Asia Cement (China) Holdings Corporation:O	17,000	36,210		0.00	2025-01-03
802	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	72,100		0.00	2024-12-27
803	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	965,350		0.00	2024-12-30
804	0817	China Jinmao Holdings Group Limited:O	146,000	128,480		0.00	2024-11-25
805	9997	Kangji Medical Holdings Limited:O	13,000	76,960		0.00	2024-10-09
806	1999	Man Wah Holdings Limited:O	41,600	190,944		0.00	2024-03-15
807	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	110,700		0.00	2025-01-08
808	1918	Sunac China Holdings Limited:O	99,000	151,470		0.00	2025-01-15
809	8079	Wisdomcome Group Holdings Limited:O	330	149		0.00	2024-12-02
810	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	3,131		0.00	2024-07-30
811	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
812	0857	PETROCHINA COMPANY LIMITED:H	218,000	1,360,320		0.00	2025-01-02
813	3383	Agile Group Holdings Limited (KY):O	52,000	31,200		0.00	2025-01-08
814	0922	Anxian Yuan China Holdings Limited:O	22,880	3,478		0.00	2020-07-21
815	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,080		0.00	2023-10-18
816	1548	Genscript Biotech Corporation:O	22,000	198,000		0.00	2025-01-09
817	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,960		0.00	2024-10-03
818	2400	XD Inc.:O	5,000	118,500		0.00	2025-01-03
819	2382	Sunny Optical Technology (Group) Company Limited:O	11,100	703,185		0.00	2025-01-10
820	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,880		0.00	2023-03-03
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	302,760		0.00	2025-01-13
822	2369	Coolpad Group Limited:O	164,000	9,840	*	0.00	2024-03-12
823	2360	Best Mart 360 Holdings Limited:O	10,000	16,500		0.00	2020-06-10
824	1842	Grown Up Group Investment Holdings Limited:O	12,000	828		0.00	2024-11-28
825	3830	Kiddieland International Limited:O	10,000	300		0.00	2024-03-22
826	1978	LH GROUP LIMITED (KY):O	8,000	3,760		0.00	2022-05-30
827	9639	Wing Lee Development Construction Holdings Limited:O	10,000	4,200		0.00	2024-11-20
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,667	355,734		0.00	2024-12-19
829	6959	Changjiu Holdings Limited:O	2,000	8,200		0.00	2025-01-08
830	1539	Unity Group Holdings International Limited:O	34,000	12,920		0.00	2019-04-08
831	0571	ESUN HOLDINGS LIMITED:O	17,333	919		0.00	2023-03-27
832	9688	Zai Lab Limited:O	10,800	201,744		0.00	2025-01-10
833	2222	NVC International Holdings Limited:O	5,000	4,650		0.00	2023-10-30
834	1883	CITIC Telecom International Holdings Limited:O	36,375	80,025		0.00	2024-09-26
835	3913	KWG Living Group Holdings Limited:O	19,786	6,529		0.00	2023-08-01
836	8529	UBoT Holding Limited:O	5,000	820		0.00	2024-06-07
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	54,900		0.00	2020-11-11
838	6993	Blue Moon Group Holdings Limited:O	57,000	186,390		0.00	2024-12-03
839	1257	China Everbright Greentech Limited:O	20,000	16,000		0.00	2021-09-27
840	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,400		0.00	2019-06-28
841	1238	Powerlong Real Estate Holdings Limited:O	40,000	17,400		0.00	2024-11-25
842	0602	Jiahua Stores Holdings Limited:O	10,000	310		0.00	2017-05-23
843	2443	Autostreets Development Limited:O	8,000	32,560		0.00	2025-01-13
844	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,400		0.00	2022-03-02
845	3303	Jutal Offshore Oil Services Limited:O	20,000	14,000		0.00	2021-04-08
846	2545	Zhonggan Communication (Group) Holdings Limited:O	6,000	1,770		0.00	2024-11-25
847	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	73,640		0.00	2023-09-20
848	0274	Renaissance Asia Silk Road Group Limited:O	5,450	185		0.00	2025-01-06
849	3322	Win Hanverky Holdings Limited:O	12,000	2,040		0.00	2019-11-25
850	1499	OKG Technology Holdings Limited:O	50,000	8,450		0.00	2023-03-03
851	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-09-22
852	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,610		0.00	2016-08-17
853	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	60,200		0.00	2024-01-02
854	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,610	92,988		0.00	2024-11-14
855	0013	HUTCHMED (China) Limited:O	8,000	170,000		0.00	2025-01-14
856	1722	Kin Pang Holdings Limited:O	10,000	520		0.00	2022-04-26
857	1988	China Minsheng Banking Corp., Ltd.:H	75,616	260,875		0.00	2024-12-30
858	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,000		0.00	2024-05-20
859	1448	Fu Shou Yuan International Group Limited:O	21,000	82,110		0.00	2025-01-09
860	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	41,120		0.00	2024-09-26
861	8460	Basetrophy Group Holdings Limited:O	2,000	98		0.00	2022-07-12
862	3326	Perfect Group International Holdings Limited:O	12,000	2,172		0.00	2021-06-09
863	2269	WuXi Biologics (Cayman) Inc.:O	36,500	635,830		0.00	2025-01-14
864	0910	China Sandi Holdings Limited:O	45,000	1,125		0.00	2024-07-03
865	0826	Tiangong International Company Limited:O	24,000	42,960		0.00	2024-12-03
866	2383	TOM GROUP LIMITED:O	34,000	16,830		0.00	2024-10-18
867	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	39,180		0.00	2024-10-09
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	160,000		0.00	2024-11-11
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	261,000	1,098,810		0.00	2025-01-07
870	0613	Planetree International Development Limited:O	8,000	1,744		0.00	2025-01-03
871	6677	Sino-Ocean Service Holding Limited:O	10,000	6,100		0.00	2022-01-24
872	6881	China Galaxy Securities Co., Ltd.:H	31,000	208,010		0.00	2024-11-11
873	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	40,740		0.00	2024-05-28
874	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,400		0.00	2024-08-28
875	1375	Central China Securities Co., Ltd.:H	10,000	15,900		0.00	2024-07-04
876	1620	Cinese International Group Holdings Limited (KY):O	10,000	500		0.00	2021-07-20
877	6610	Flowing Cloud Technology Ltd:O	15,000	4,275		0.00	2024-10-03
878	1765	XJ International Holdings Co., Ltd.:O	68,000	10,404		0.00	2023-03-15
879	1751	Kingland Group Holdings Limited:O	2,000	780		0.00	2023-05-22
880	0346	Yanchang Petroleum International Limited:O	9,000	2,340		0.00	2024-10-07
881	0813	Shimao Group Holdings Limited:O	31,000	26,970		0.00	2024-12-27
882	0352	Fortune Sun (China) Holdings Limited:O	2,000	124		0.00	2024-12-17
883	1134	Kelfred Holdings Limited:O	4,000	1,040		0.00	2019-07-18
884	2638	HK Electric Investments Limited:O	70,500	368,715		0.00	2024-08-28
885	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	513,700		0.00	2025-01-15
886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	34,960		0.00	2024-05-20
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	424,760		0.00	2024-10-09
888	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	56,700		0.00	2024-10-31
889	1368	Xtep International Holdings Limited:O	21,000	116,550		0.00	2024-10-18
890	2586	Dmall Inc.:O	7,000	40,460		0.00	2025-01-03
891	1697	Shandong International Trust Co., Ltd.:H	9,000	3,420		0.00	2022-04-28
892	9963	Transtech Optelecom Science Holdings Limited:O	2,000	720		0.00	2019-11-20
893	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	69,300		0.00	2024-03-11
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,845,976	11,131,235		0.00	2025-01-06
895	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	46,160		0.00	2024-11-18
896	0433	North Mining Shares Company Limited:O	94,968	1,899		0.00	2023-09-18
897	1199	COSCO SHIPPING Ports Limited:O	28,405	128,107		0.00	2025-01-15
898	0736	China Properties Investment Holdings Limited:O	2,006	341		0.00	2024-07-09
899	0880	SJM Holdings Limited:O	53,000	130,380		0.00	2024-12-12
900	2217	Tam Jai International Co. Limited:O	10,000	7,900		0.00	2024-12-11
901	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2021-01-29
902	1182	Success Dragon International Holdings Limited:O	2,525	1,061		0.00	2023-07-28
903	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	102,000		0.00	2025-01-14
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	45,600		0.00	2024-12-10
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	2,700		0.00	2021-03-26
906	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	70,500		0.00	2024-08-27
907	1432	China Shengmu Organic Milk Limited:O	60,000	9,960		0.00	2024-05-02
908	0506	China Foods Limited:O	20,000	53,200		0.00	2021-07-15
909	2088	Xiwang Property Holdings Company Limited:O	10,000	260		0.00	2017-12-07
910	0480	HKR INTERNATIONAL LIMITED:O	10,437	8,454		0.00	2023-08-29
911	0552	China Communications Services Corporation Limited:H	16,800	70,560		0.00	2025-01-15
912	2359	WuXi AppTec Co., Ltd.:H	2,700	141,075		0.00	2024-11-26
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	10,428		0.00	2020-03-11
914	8375	Data Union Capital International Holdings Group Limited:O	2,000	9,400		0.00	2023-04-12
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,560	349,630		0.00	2024-11-28
916	0941	China Mobile Limited (HK):O	147,500	10,988,750		0.00	2025-01-13
917	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,900	260,610		0.00	2024-10-18
918	0799	IGG Inc:O	8,000	28,800		0.00	2024-05-21
919	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	36,062		0.00	2023-01-18
920	1316	Nexteer Automotive Group Limited:O	17,000	52,700		0.00	2024-12-13
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	292,400		0.00	2024-12-12
922	0868	XINYI GLASS HOLDINGS LIMITED:O	29,120	202,093		0.00	2025-01-02
923	0075	Y. T. REALTY GROUP LIMITED:O	5,280	1,209		0.00	2024-10-31
924	2399	China Anchu Energy Storage Group Limited:O	20,000	4,300		0.00	2023-07-13
925	0491	Emperor Culture Group Limited:O	20,801	832		0.00	2023-02-21
926	9988	Alibaba Group Holding Limited (KY):O	121,800	9,737,910		0.00	2025-01-14
927	0694	Beijing Capital International Airport Company Limited:H	12,000	32,400		0.00	2022-06-02
928	1301	D&G Technology Holding Company Limited:O	4,000	3,080		0.00	2019-12-17
929	1899	Xingda International Holdings Limited:O	12,000	17,040		0.00	2021-05-13
930	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,285		0.00	2023-02-14
931	2367	Giant Biogene Holding Co., Ltd:O	6,400	335,360		0.00	2024-12-18
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	90,000		0.00	2025-01-13
933	0413	South China Holdings Company Limited:O	81,535	2,609		0.00	2017-01-09
934	2136	Lifestyle China Group Limited:O	9,000	8,820		0.00	2024-10-04
935	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,017	72,890		0.00	2024-11-13
936	9928	Times Neighborhood Holdings Limited:O	6,000	2,640		0.00	2021-10-25
937	0001	CK Hutchison Holdings Limited:O	23,288	930,356		0.00	2024-10-16
938	1027	China Jicheng Holdings Limited:O	2,500	1,825		0.00	2020-07-07
939	1119	iDreamSky Technology Holdings Limited:O	10,000	16,800		0.00	2024-10-30
940	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
941	2357	AviChina Industry & Technology Company Limited:H	37,000	135,050		0.00	2025-01-15
942	3301	Ronshine China Holdings Limited:O	10,000	2,650		0.00	2024-10-08
943	3328	Bank of Communications Co., Ltd.:H	207,923	1,280,806		0.00	2024-11-13
944	1357	Meitu, Inc.:O	27,000	79,110		0.00	2025-01-02
945	3899	CIMC Enric Holdings Limited:O	12,000	83,520		0.00	2024-12-18
946	0778	Fortune Real Estate Investment Trust:Unit	12,000	48,000		0.00	2024-10-25
947	2186	Luye Pharma Group Ltd.:O	22,000	44,220		0.00	2023-02-27
948	2001	China New Higher Education Group Limited:O	9,000	10,080		0.00	2021-10-22
949	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,440		0.00	2025-01-15
950	0202	EverChina Int'l Holdings Company Limited:O	42,000	5,208		0.00	2017-08-16
951	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000		0.00	2022-07-07
952	0299	Glory Sun Land Group Limited:O	624	137		0.00	2022-05-16
953	1338	BaWang International (Group) Holding Limited:O	18,000	900		0.00	2023-01-30
954	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
955	2125	Strawbear Entertainment Group:O	4,000	2,040		0.00	2022-12-14
956	2416	Edianyun Limited:O	3,000	5,400		0.00	2024-04-24
957	3996	China Energy Engineering Corporation Limited (CN):H	52,000	48,360		0.00	2024-01-02
958	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,050		0.00	2021-04-29
959	2888	STANDARD CHARTERED PLC:O	13,466	1,318,321		0.00	2024-12-03
960	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	600		0.00	2014-04-15
961	8360	Basic House New Life Group Limited:O	2,000	1,020		0.00	2021-08-13
962	6839	Yunnan Water Investment Co., Limited:H	2,000	342		0.00	2024-10-08
963	2233	WEST CHINA CEMENT LIMITED:O	30,000	42,900		0.00	2024-12-11
964	1113	CK Asset Holdings Limited (KY):O	19,149	608,938		0.00	2024-11-11
965	6078	Hygeia Healthcare Holdings Co., Limited:O	3,400	45,220		0.00	2025-01-06
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	61,100		0.00	2022-05-04
967	0006	Power Assets Holdings Limited:O	11,500	586,500		0.00	2025-01-02
968	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	8,220		0.00	2020-11-24
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	540		0.00	2024-12-12
970	9995	RemeGen Co., Ltd.:H	1,000	12,380		0.00	2024-12-09
971	1519	J&T Global Express Limited:B	41,600	261,664		0.00	2025-01-15
972	1164	CGN Mining Company Limited:O	40,000	68,400		0.00	2025-01-10
973	3033	CSOP Hang Seng TECH Index ETF:Unit	45,000	192,690		0.00	2025-01-15
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	339,900		0.00	2025-01-13
975	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	25,441		0.00	2024-07-17
976	1600	Tian Lun Gas Holdings Limited:O	5,000	17,550		0.00	2022-04-22
977	6030	CITIC Securities Company Limited:H	13,225	273,758		0.00	2024-11-04
978	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	45,550		0.00	2024-12-17
979	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,800		0.00	2015-11-13
980	1171	Yankuang Energy Group Company Limited:H	20,000	158,600		0.00	2025-01-14
981	0598	SINOTRANS LIMITED:H	10,000	35,700		0.00	2025-01-10
982	1147	Edensoft Holdings Limited:O	10,000	700		0.00	2023-03-23
983	8268	Smart City Development Holdings Limited (KY):O	1,400	2,030		0.00	2021-04-29
984	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2021-11-18
985	6998	Genor Biopharma Holdings Limited:O	2,500	4,575		0.00	2024-04-29
986	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,937	1,024		0.00	2024-07-18
987	1868	Neo-Neon Holdings Limited:O	10,000	3,850		0.00	2013-10-23
988	2880	Liaoning Port Co., Ltd.:H	24,600	17,220		0.00	2024-09-23
989	2096	Simcere Pharmaceutical Group Limited:O	12,000	78,720		0.00	2022-06-20
990	6098	Country Garden Services Holdings Company Limited:O	15,780	78,269		0.00	2023-12-15
991	6823	HKT Limited (KY):O	35,499	340,080		0.00	2024-12-12
992	1733	E-Commodities Holdings Limited:O	12,550	13,052		0.00	2024-07-31
993	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	682		0.00	2019-12-19
994	0914	Anhui Conch Cement Company Limited:H	6,000	121,500		0.00	2024-10-14
995	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	83,200		0.00	2021-05-18
996	0998	China CITIC Bank Corporation Limited:H	68,003	357,696		0.00	2025-01-02
997	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	870		0.00	2019-11-26
998	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,200		0.00	2022-06-02
999	3888	Kingsoft Corporation Limited:O	6,000	202,500		0.00	2024-05-21
1000	2469	Fenbi Ltd.:O	10,000	23,900		0.00	2023-12-15
1001	0751	Skyworth Group Limited:O	10,000	27,300		0.00	2024-10-02
1002	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2021-04-01
1003	8167	Neo Telemedia Limited:O	42,000	882	*	0.00	2021-07-21
1004	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,400		0.00	2024-12-12
1005	8080	North Asia Strategic Holdings Limited:O	2,000	448		0.00	2024-08-06
1006	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	58,320		0.00	2024-10-21
1007	9961	TRIP.COM GROUP LIMITED:O	3,000	1,518,000		0.00	2025-01-10
1008	9660	Horizon Robotics:B	48,000	172,800		0.00	2025-01-13
1009	9626	Bilibili Inc.:Z ord	1,440	185,904		0.00	2025-01-07
1010	0337	Greenland Hong Kong Holdings Limited:O	12,050	3,013		0.00	2022-12-13
1011	1997	Wharf Real Estate Investment Company Limited:O	13,000	241,800		0.00	2024-12-17
1012	0110	China Fortune Holdings Limited:O	1,000	200		0.00	2021-01-27
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	41,720		0.00	2024-12-16
1014	9618	JD.com, Inc.:A	11,949	1,638,208		0.00	2025-01-08
1015	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,450		0.00	2024-01-15
1016	1070	TCL Electronics Holdings Limited:O	10,500	61,005		0.00	2024-05-30
1017	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,620		0.00	2023-03-03
1018	0700	TENCENT HOLDINGS LIMITED:O	38,100	14,478,000		0.00	2025-01-15
1019	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	322,000		0.00	2024-02-06
1020	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	4,275		0.00	2021-01-26
1021	0163	Emperor International Holdings Limited:O	22,423	4,597		0.00	2021-09-23
1022	0524	Great Wall Terroir Holdings Limited:O	800	256		0.00	2024-12-03
1023	1094	Cherish Sunshine International Limited:O	2,400	1,092		0.00	2021-08-31
1024	3329	BOCOM International Holdings Company Limited:O	11,000	3,355		0.00	2024-10-07
1025	1928	Sands China Ltd.:O	32,400	586,440		0.00	2024-12-03
1026	0546	Fufeng Group Limited:O	10,000	51,800		0.00	2024-05-17
1027	0526	Lisi Group (Holdings) Limited (BM):O	35,000	6,650		0.00	2023-12-05
1028	2432	SHENZHEN DOBOT CORP LTD:H	1,400	28,000		0.00	2025-01-13
1029	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,290		0.00	2024-04-29
1030	0119	Poly Property Group Co., Limited:O	15,000	21,450		0.00	2023-03-03
1031	2608	Sunshine 100 China Holdings Ltd:O	10,000	170		0.00	2024-10-17
1032	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,320		0.00	2020-11-19
1033	2460	China Resources Beverage (Holdings) Company Limited:O	9,400	104,340		0.00	2025-01-15
1034	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,760	877		0.00	2024-12-16
1035	2823	iShares FTSE China A50 ETF:Unit	5,400	71,010		0.00	2023-08-01
1036	0636	KLN Logistics Group Limited (BM):O	7,000	47,250		0.00	2023-12-18
1037	0806	Value Partners Group Limited:O	7,000	9,660		0.00	2024-06-20
1038	1142	E&P Global Holdings Limited:O	555	278		0.00	2024-10-09
1039	8066	Phoenitron Holdings Limited:O	2,000	212		0.00	2024-07-15
1040	0580	Sun.King Technology Group Limited:O	6,000	7,920		0.00	2024-10-02
1041	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	14,560		0.00	2024-03-13
1042	0019	SWIRE PACIFIC LIMITED:A	3,000	206,850		0.00	2024-10-25
1043	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	546		0.00	2020-12-28
1044	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	44,400		0.00	2023-01-11
1045	0159	Brockman Mining Limited:O	34,200	3,146		0.00	2015-07-15
1046	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	26,600		0.00	2023-02-15
1047	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	6,846		0.00	2023-07-31
1048	2549	Carote Ltd:O	2,000	9,960		0.00	2024-11-18
1049	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	29,700		0.00	2024-10-03
1050	1382	Pacific Textiles Holdings Limited:O	5,000	7,700		0.00	2024-07-05
1051	3708	China Supply Chain Holdings Limited:O	20,000	360		0.00	2025-01-09
1052	1789	AK Medical Holdings Limited:O	4,000	16,600		0.00	2022-10-07
1053	8028	Timeless Resources Holdings Limited:O	1,200	214		0.00	2024-07-18
1054	1966	China SCE Group Holdings Limited:O	15,000	2,190		0.00	2022-04-25
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,500	478,170		0.00	2024-11-15
1056	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	14,120		0.00	2024-10-14
1057	1299	AIA Group Limited:O	37,800	2,007,180		0.00	2025-01-08
1058	0659	CTF Services Limited (BM):O	14,000	107,240		0.00	2024-11-15
1059	9669	Beisen Holding Limited:O	2,400	11,232		0.00	2025-01-15
1060	3368	Parkson Retail Group Limited:O	9,000	918		0.00	2015-02-11
1061	6623	Lufax Holding Ltd:O	5,900	55,047		0.00	2025-01-06
1062	0622	Oshidori International Holdings Limited:O	20,970	3,166		0.00	2020-11-30
1063	0106	Landsea Green Management Limited:O	16,000	192		0.00	2021-12-23
1064	1038	CK Infrastructure Holdings Limited:O	8,500	460,275		0.00	2024-10-31
1065	0715	China Oceanwide Holdings Limited:O	54,000	1,350	*	0.00	2023-01-10
1066	0199	ITC Properties Group Limited:O	3,033	622		0.00	2024-05-22
1067	1332	Touyun Biotech Group Limited:O	9,375	1,856		0.00	2022-04-22
1068	0916	China Longyuan Power Group Corporation Limited:H	11,000	62,590		0.00	2024-11-12
1069	0384	CHINA GAS HOLDINGS LIMITED:O	17,800	112,318		0.00	2024-10-24
1070	0004	Wharf (Holdings) Limited (The):O	10,000	211,000		0.00	2024-07-31
1071	2618	JD Logistics, Inc.:O	21,600	258,768		0.00	2024-10-31
1072	1159	Smart Digital Technology Group Limited:O	320	320		0.00	2024-07-24
1073	1680	Macau Legend Development Limited:O	20,000	2,300		0.00	2020-11-23
1074	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,520		0.00	2024-08-28
1075	0987	China Renewable Energy Investment Limited:O	8,024	834		0.00	2022-05-04
1076	0528	Kingdom Holdings Limited (KY):O	2,000	2,300		0.00	2018-09-28
1077	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2024-05-16
1078	6681	BrainAurora Medical Technology Limited:O	4,000	14,800		0.00	2025-01-15
1079	0108	GR Life Style Company Limited:O	10,000	7,800		0.00	2019-05-10
1080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,681	189,426		0.00	2024-11-15
1081	3886	Town Health International Medical Group Limited:O	20,900	6,061		0.00	2024-10-21
1082	1477	Ocumension Therapeutics:O	2,500	9,300		0.00	2024-07-04
1083	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	19,620		0.00	2024-10-07
1084	1910	Samsonite Group S.A.:O	4,200	90,090		0.00	2023-08-02
1085	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	13,905		0.00	2023-08-08
1086	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2021-10-12
1087	1083	Towngas Smart Energy Company Limited:O	10,114	30,544		0.00	2024-07-12
1088	9888	Baidu, Inc.:A	6,900	541,650		0.00	2025-01-15
1089	9633	Nongfu Spring Co., Ltd:H	14,600	514,650		0.00	2024-12-12
1090	1797	East Buy Holding Limited:O	3,000	49,080		0.00	2025-01-13
1091	1130	China Environmental Resources Group Limited:O	1,402	322		0.00	2024-04-10
1092	0681	Chinese People Holdings Company Limited:O	25,618	640		0.00	2018-01-10
1093	0267	CITIC Limited (HK):O	83,000	694,710		0.00	2024-12-11
1094	0297	Sinofert Holdings Limited:O	20,000	22,200		0.00	2024-09-13
1095	3396	Legend Holdings Corporation:H	3,600	26,064		0.00	2022-11-23
1096	6899	Ourgame International Holdings Limited:O	3,000	570	*	0.00	2022-06-02
1097	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	33,840		0.00	2024-10-09
1098	0992	LENOVO GROUP LIMITED:O	34,000	312,120		0.00	2025-01-13
1099	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,000	4,560		0.00	2024-04-19
1100	1610	COFCO Joycome Foods Limited:O	12,000	15,960		0.00	2024-10-02
1101	0300	Midea Group Co., Ltd.:H	1,700	127,160		0.00	2024-11-28
1102	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	176,800		0.00	2024-10-08
1103	8096	Tasty Concepts Holding Limited:O	500	56		0.00	2022-08-11
1104	1696	SISRAM MEDICAL LTD:O	1,200	4,236		0.00	2022-08-09
1105	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	4,585		0.00	2019-05-06
1106	9600	Newlink Technology Inc.:O	2,400	852		0.00	2024-09-25
1107	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	164,120		0.00	2024-11-11
1108	1963	Bank of Chongqing Co., Ltd.:H	4,000	23,200		0.00	2021-04-14
1109	1117	China Modern Dairy Holdings Ltd.:O	20,000	16,400		0.00	2024-11-14
1110	2230	MEDIALINK GROUP LIMITED:O	5,000	880		0.00	2023-03-23
1111	2211	Universal Health International Group Holding Limited:O	2,000	284		0.00	2022-04-22
1112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,842	95,317		0.00	2025-01-14
1113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	495,950		0.00	2024-12-02
1114	2312	China Financial Leasing Group Limited:O	837	124		0.00	2024-11-14
1115	3690	Meituan:B	13,150	1,900,175		0.00	2025-01-14
1116	0493	GOME Retail Holdings Limited:O	115,000	2,185		0.00	2024-12-12
1117	0522	ASMPT Limited:O	1,000	72,350		0.00	2025-01-02
1118	0632	CHK Oil Limited (BM):O	1,960	862		0.00	2024-08-22
1119	1415	Cowell e Holdings Inc.:O	2,000	55,600		0.00	2024-08-13
1120	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,464		0.00	2024-09-11
1121	0093	Zero Fintech Group Limited (BM):O	6,000	3,780		0.00	2013-03-08
1122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	13,280		0.00	2020-02-03
1123	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,096		0.00	2023-08-09
1124	3983	China BlueChemical Ltd.:H	4,000	8,480		0.00	2024-09-10
1125	0010	HANG LUNG GROUP LIMITED:O	3,010	30,461		0.00	2024-12-16
1126	1340	Huisheng International Holdings Limited:O	2,000	66		0.00	2020-12-11
1127	1378	China Hongqiao Group Limited:O	20,000	228,400		0.00	2024-09-26
1128	8239	Capital Finance Holdings Limited:O	198	109		0.00	2023-02-24
1129	1896	Maoyan Entertainment:O	2,400	17,736		0.00	2025-01-03
1130	2415	MedSci Healthcare Holdings Limited:O	1,250	988		0.00	2025-01-15
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,002	288,964		0.00	2025-01-06
1132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80	2,008		0.00	2024-12-13
1133	0210	Daphne International Holdings Limited:O	4,000	988		0.00	2021-07-20
1134	0655	HONGKONG CHINESE LIMITED:O	4,000	1,020		0.00	2024-10-28
1135	6979	ZJLD Group Inc:O	6,600	43,956		0.00	2024-08-26
1136	2511	HighTide Therapeutics, Inc.:O	1,000	1,080		0.00	2023-12-22
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	171,000		0.00	2025-01-06
1138	0083	SINO LAND COMPANY LIMITED:O	17,258	131,161		0.00	2024-12-12
1139	1860	Mobvista Inc.:O	3,000	23,670		0.00	2025-01-14
1140	1128	Wynn Macau, Limited:O	10,000	55,700		0.00	2025-01-07
1141	3998	Bosideng International Holdings Limited:O	22,000	80,740		0.00	2025-01-10
1142	0272	SHUI ON LAND LIMITED:O	15,023	9,615		0.00	2018-02-14
1143	2313	Shenzhou International Group Holdings Limited:O	2,800	159,740		0.00	2025-01-15
1144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,550		0.00	2024-08-05
1145	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	118,650		0.00	2024-08-09
1146	8238	Winto Group (Holdings) Limited:O	160	54		0.00	2024-12-13
1147	2015	Li Auto Inc.:A	3,200	273,280		0.00	2024-12-18
1148	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,540		0.00	2023-11-01
1149	0986	Dufu Liquor Group Limited:O	2,302	134		0.00	2024-06-04
1150	0819	Tianneng Power International Limited:O	2,000	14,920		0.00	2023-05-10
1151	1992	Fosun Tourism Group:O	2,200	16,214		0.00	2024-10-04
1152	3380	Logan Group Company Limited:O	10,000	9,600		0.00	2024-10-07
1153	0853	MicroPort Scientific Corporation:O	3,200	17,184		0.00	2023-12-01
1154	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	41,100		0.00	2024-07-04
1155	1865	Pengo Holdings Group Limited:O	1,200	299		0.00	2024-09-11
1156	3313	ArtGo Holdings Limited:O	2,000	458		0.00	2022-10-31
1157	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	48,320		0.00	2024-10-22
1158	2078	PanAsialum Holdings Company Limited:O	2,000	216		0.00	2023-05-22
1159	6138	Harbin Bank Co., Ltd.:H	5,000	1,650		0.00	2019-08-30
1160	8179	Palinda Group Holdings Limited:O	3,120	296		0.00	2022-06-02
1161	2363	Tongda Hong Tai Holdings Limited:O	325	122		0.00	2024-03-20
1162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,700		0.00	2024-04-11
1163	6099	China Merchants Securities Co., Ltd.:H	2,000	28,120		0.00	2024-12-16
1164	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	750		0.00	2023-04-24
1165	1443	Fulum Group Holdings Limited:O	2,000	246		0.00	2017-04-05
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	108,700		0.00	2025-01-07
1167	0723	Reliance Global Holdings Limited (BM):O	1,625	496		0.00	2024-10-04
1168	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,674		0.00	2024-10-31
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	89,400		0.00	2025-01-10
1170	8275	China New Consumption Group Limited:O	1,000	131		0.00	2023-08-03
1171	0691	China Shanshui Cement Group Limited:O	6,000	3,300		0.00	2024-03-25
1172	6690	Haier Smart Home Co., Ltd.:H	3,923	96,702		0.00	2024-10-08
1173	0865	Jiande International Holdings Limited:O	8,000	128		0.00	2025-01-03
1174	0484	Forgame Holdings Limited:O	200	150		0.00	2023-02-06
1175	2005	SSY Group Limited (KY):O	4,000	12,840		0.00	2023-02-09
1176	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-04-20
1177	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	561		0.00	2024-10-04
1178	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	3,750		0.00	2025-01-14
1179	1876	Budweiser Brewing Company APAC Limited:O	17,000	118,490		0.00	2025-01-03
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,365	32,977		0.00	2024-11-27
1181	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	5,300		0.00	2024-12-18
1182	0945	MANULIFE FINANCIAL CORPORATION:O	2,110	487,832		0.00	2024-08-27
1183	8007	Global Strategic Group Limited:O	545	19		0.00	2024-07-29
1184	2598	Lianlian DigiTech Co., Ltd.:H	500	4,590		0.00	2024-10-28
1185	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	90		0.00	2023-03-13
1186	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	21,120		0.00	2024-11-20
1187	6699	Angelalign Technology Inc.:O	200	10,550		0.00	2024-06-21
1188	0435	Sunlight Real Estate Investment Trust:Unit	2,000	3,640		0.00	2024-07-05
1189	2282	MGM China Holdings Limited:O	4,400	47,608		0.00	2024-11-12
1190	0512	Grand Pharmaceutical Group Limited:O	4,000	17,560		0.00	2021-04-22
1191	6601	Cheerwin Group Limited:O	1,500	2,670		0.00	2024-12-12
1192	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	12,255		0.00	2024-12-13
1193	9890	Tanwan Inc.:O	600	4,254		0.00	2024-10-24
1194	8186	Almana Limited:O	125	93		0.00	2024-01-03
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,188	113,098		0.00	2024-11-15
1196	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,990		0.00	2023-09-15
1197	0883	CNOOC LIMITED:O	50,000	975,000		0.00	2025-01-10
1198	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,384		0.00	2024-12-20
1199	0815	China Silver Group Limited:O	2,000	492		0.00	2024-10-23
1200	2250	B.Duck Semk Holdings International Limited:O	1,000	1,100		0.00	2022-01-19
1201	9959	Linklogis Inc.:B	2,000	2,780		0.00	2024-10-03
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	216,900		0.00	2024-12-13
1203	1898	China Coal Energy Company Limited:H	4,000	35,240		0.00	2025-01-15
1204	8143	Good Fellow Healthcare Holdings Limited:O	533	38		0.00	2023-09-14
1205	9880	UBTECH ROBOTICS CORP LTD:H	300	15,600		0.00	2025-01-14
1206	0764	Eternity Investment Limited:O	3,590	258		0.00	2021-07-12
1207	6837	Haitong Securities Co., Ltd.:H	3,200	20,160		0.00	2024-11-14
1208	0279	Arta TechFin Corporation Limited:O	20,159	746		0.00	2024-10-07
1209	2178	Petro-king Oilfield Services Limited:O	1,608	98		0.00	2024-01-04
1210	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	36,000		0.00	2024-12-12
1211	1460	ICO Group Limited:O	800	155		0.00	2020-12-09
1212	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	57,875		0.00	2025-01-10
1213	0933	Viva Goods Company Limited:O	8,624	5,261		0.00	2024-02-07
1214	2423	KE Holdings Inc.:A	3,000	129,900		0.00	2024-11-26
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	105		0.00	2011-09-05
1216	1234	China Lilang Limited:O	1,000	3,810		0.00	2022-08-10
1217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	150,150		0.00	2024-03-25
1218	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,172		0.00	2013-10-22
1219	9698	GDS Holdings Limited (KY):A	1,200	25,680		0.00	2024-11-26
1220	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,845		0.00	2023-09-19
1221	2669	China Overseas Property Holdings Limited:O	2,667	12,828		0.00	2024-10-31
1222	6969	Smoore International Holdings Limited:O	5,000	63,400		0.00	2023-07-06
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	14,611		0.00	2024-10-04
1224	0839	China Education Group Holdings Limited (KY):O	2,161	6,764		0.00	2024-09-30
1225	2840	SPDR Gold Trust:Unit	240	462,480		0.00	2024-10-08
1226	1224	C C Land Holdings Limited:O	3,000	3,450		0.00	2022-07-28
1227	6186	China Feihe Limited:O	7,000	36,610		0.00	2022-09-21
1228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	44,640		0.00	2025-01-08
1229	9999	NetEase, Inc.:O	2,400	371,520		0.00	2024-09-27
1230	1818	Zhaojin Mining Industry Company Limited:H	2,000	23,840		0.00	2024-09-23
1231	1389	Major Holdings Limited (KY):O	400	106		0.00	2024-02-01
1232	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	28,800		0.00	2025-01-06
1233	2012	SUNSHINE OILSANDS LTD.:O	200	110		0.00	2023-04-14
1234	1516	Sunac Services Holdings Limited:O	2,032	3,089		0.00	2021-12-17
1235	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,251		0.00	2023-06-30
1236	2438	Mobvoi Inc.:O	1,000	600		0.00	2024-10-21
1237	1208	MMG Limited (HK):O	7,600	20,064		0.00	2024-04-08
1238	2779	China Xinhua Education Group Limited:O	1,000	720		0.00	2020-04-28
1239	1086	Goodbaby International Holdings Limited:O	1,000	980		0.00	2024-11-13
1240	0371	Beijing Enterprises Water Group Limited:O	6,000	14,040		0.00	2024-05-08
1241	1099	SINOPHARM GROUP CO. LTD.:H	800	16,120		0.00	2024-10-04
1242	1088	China Shenhua Energy Company Limited:H	2,000	61,500		0.00	2025-01-14
1243	0069	SHANGRI-LA ASIA LIMITED:O	2,000	10,380		0.00	2024-12-16
1244	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	7,600		0.00	2025-01-15
1245	0948	Alpha Professional Holdings Limited:O	185	46		0.00	2017-10-17
1246	1972	SWIRE PROPERTIES LIMITED:O	2,750	41,415		0.00	2024-12-04
1247	1691	JS Global Lifestyle Company Limited:O	1,500	2,520		0.00	2025-01-07
1248	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	8,850		0.00	2022-06-02
1249	3908	China International Capital Corporation Limited:H	800	9,792		0.00	2025-01-09
1250	2268	WuXi XDC Cayman Inc.:O	500	15,025		0.00	2024-12-12
1251	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	710		0.00	2023-08-01
1252	8100	Famous Tech International Holdings Limited:O	169	27		0.00	2016-05-25
1253	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	57,600		0.00	2025-01-14
1254	6086	Fangzhou Inc.:O	500	1,035		0.00	2024-07-11
1255	1916	JIANGXI BANK CO., LTD.:H	500	350		0.00	2021-01-05
1256	1822	China Wood International Holding Co., Limited:O	145	42		0.00	2024-06-19
1257	0500	Frontier Services Group Limited:O	846	129		0.00	2024-05-22
1258	0401	Wanjia Group Holdings Limited:O	191	10		0.00	2020-01-21
1259	0585	Imagi International Holdings Limited:O	278	86		0.00	2024-09-16
1260	0993	XinKong International Capital Holdings Limited:O	2,754	355		0.00	2022-06-02
1261	0291	China Resources Beer (Holdings) Company Limited:O	1,000	23,450		0.00	2024-11-18
1262	1801	Innovent Biologics, Inc.:O	500	16,725		0.00	2024-11-12
1263	0288	WH Group Limited (KY):O	3,844	23,026		0.00	2024-10-18
1264	8018	Finsoft Financial Investment Holdings Limited:O	150	10		0.00	2021-06-28
1265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	102		0.00	2024-08-28
1266	1270	Langham Hospitality Investments Limited:O	1,000	445		0.00	2024-04-24
1267	0207	Joy City Property Limited:O	4,000	820		0.00	2024-10-04
1268	1831	ShiFang Holding Limited:O	250	16		0.00	2019-04-11
1269	1282	Renze Harvest International Limited:O	600	55		0.00	2024-02-01
1270	0881	Zhongsheng Group Holdings Limited:O	500	5,840		0.00	2024-11-12
1271	9866	NIO Inc.:A	400	12,660		0.00	2024-11-14
1272	1913	PRADA S.P.A.:O	500	29,675		0.00	2023-12-13
1273	0848	Maoye International Holdings Limited:O	1,000	137		0.00	2021-04-12
1274	0151	Want Want China Holdings Limited:O	2,000	8,980		0.00	2024-04-10
1275	81024	Kuaishou Technology:B	600	22,740		0.00	2023-10-20
1276	6818	China Everbright Bank Company Limited:H	2,000	5,640		0.00	2024-05-30
1277	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	16,360		0.00	2025-01-09
1278	0428	Cocoon Holdings Limited:O	12	5		0.00	2024-07-03
1279	0627	Japan Kyosei Group Company Limited:O	190	81		0.00	2023-07-31
1280	1808	Enterprise Development Holdings Limited (KY):O	30	116		0.00	2024-04-03
1281	1469	Get Nice Financial Group Limited:O	250	225		0.00	2021-03-29
1282	0816	Jinmao Property Services Co., Limited:O	90	220		0.00	2022-03-10
1283	8172	Lajin Entertainment Network Group Limited:O	360	18		0.00	2021-03-22
1284	0329	OCI International Holdings Limited:O	125	34		0.00	2018-01-26
1285	0063	China Asia Valley Group Limited:O	500	30		0.00	2024-09-24
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,160		0.00	2024-10-10
1287	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1288	9868	XPeng Inc.:A	100	5,010		0.00	2024-09-27
1289	0456	New City Development Group Limited:O	7	3		0.00	2022-04-11
1290	0372	PT International Development Corporation Limited:O	18	5		0.00	2024-12-12
1291	1815	Mount Everest Gold Group Company Limited (KY):O	33	8		0.00	2024-07-10
1292	8279	AGTech Holdings Limited:O	215	43		0.00	2021-05-13
1293	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1294	0381	AOM International Group Company Limited:O	10	9		0.00	2024-04-18
1295	1141	CMBC Capital Holdings Limited:O	12	6		0.00	2021-12-30
1296	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1297	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	5		0.00	2017-05-24
1299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9	55		0.00	2024-07-22
1300	1003	Huanxi Media Group Limited:O	3	1		0.00	2021-03-03

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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司CCASS ID: B01523

CCASS holdings on 2025-01-15

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523