CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2025-01-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	1,087,790		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,062,423	15,860,600		2.87	2025-01-03
3	0393	Glorious Sun Enterprises Limited:O	29,955,000	35,946,000		1.98	2024-12-19
4	0298	Chuang's China Investments Limited:O	45,291,526	4,121,529		1.93	2023-09-13
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,566,800	10,039,432		1.48	2023-10-05
6	0701	CNT GROUP LIMITED:O	25,180,680	5,791,556		1.32	2022-10-21
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,579,200		1.27	2024-12-11
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,532,840	18,724,052		1.25	2024-01-17
9	1222	WANG ON GROUP LIMITED:O	157,120,097	3,299,522		1.11	2024-11-22
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	824,586		0.96	2024-08-26
11	8439	Somerley Capital Holdings Limited:O	970,000	465,600		0.66	2017-05-29
12	1395	ELL Environmental Holdings Limited:O	6,365,000	922,925		0.57	2018-03-22
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,984,000	514,624		0.53	2024-11-05
14	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,520,000	15,491,200		0.53	2025-01-24
15	8079	Wisdomcome Group Holdings Limited:O	135,253	56,806		0.43	2024-12-02
16	1662	Yee Hop Holdings Limited:O	2,132,000	5,713,760		0.43	2024-12-09
17	1500	In Construction Holdings Limited:O	3,490,000	223,360		0.42	2022-12-14
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	849,404	122,314		0.42	2024-06-25
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	904,866		0.40	2024-10-03
20	1813	KWG Group Holdings Limited:O	13,535,561	4,669,769		0.40	2025-01-23
21	1718	Wan Kei Group Holdings Limited:O	450,000	135,000		0.39	2025-01-17
22	8545	Amuse Group Holding Limited:O	3,968,000	138,880		0.33	2022-10-31
23	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,173,000	19,035,480		0.31	2024-07-19
24	8153	Jiading International Group Holdings Limited:O	1,142,805	182,849		0.31	2024-11-13
25	0476	Ev Dynamics (Holdings) Limited:O	598,852	176,661		0.30	2024-11-14
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,430,000	321,500		0.27	2024-03-27
27	3913	KWG Living Group Holdings Limited:O	5,119,858	1,715,152		0.25	2024-11-11
28	1085	HENGXIN TECHNOLOGY LTD.:O	1,146,000	1,512,720		0.25	2024-09-23
29	8460	Basetrophy Group Holdings Limited:O	533,000	21,320		0.24	2022-07-12
30	1215	Kai Yuan Holdings Limited:O	30,723,500	460,853		0.24	2024-08-12
31	8532	Polyfair Holdings Limited:O	2,040,000	87,720		0.24	2022-07-08
32	8357	Republic Healthcare Limited:O	1,355,000	82,655		0.22	2024-05-20
33	3708	China Supply Chain Holdings Limited:O	12,030,000	192,480		0.22	2024-11-12
34	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	198,912		0.21	2015-04-30
35	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	1,008,000		0.21	2023-12-12
36	1241	Shuanghua Holdings Limited:O	1,246,000	134,568		0.19	2021-01-04
37	0347	Angang Steel Company Limited:H	2,466,060	3,773,072		0.17	2024-10-30
38	8043	Atlinks Group Limited:O	675,000	86,400		0.17	2018-08-01
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	62,930		0.17	2018-05-30
40	0428	Cocoon Holdings Limited:O	144,060	60,505		0.16	2024-10-24
41	0813	Shimao Group Holdings Limited:O	6,113,000	5,134,920		0.16	2024-11-12
42	2060	Pujiang International Group Limited:O	1,144,000	220,792	*	0.14	2024-03-25
43	1661	China Frontier Technology Group:O	251,200	203,472		0.13	2024-12-30
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,852,000	154,008		0.13	2024-07-22
45	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	19,780		0.13	2022-10-24
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	154,000		0.13	2016-08-16
47	0574	Pa Shun International Holdings Limited:O	1,842,000	92,100		0.12	2024-01-24
48	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
49	1647	Grandshores Technology Group Limited:O	1,485,000	118,800		0.12	2024-11-13
50	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	57,405		0.12	2024-10-28
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	914,219	447,967		0.12	2024-07-02
52	9882	Best Linking Group Holdings Limited:O	970,000	776,000		0.12	2024-05-22
53	0022	MEXAN LIMITED (BM):O	2,200,000	136,400		0.11	2019-10-09
54	1102	Enviro Energy International Holdings Limited:O	1,604,100	105,871	*	0.11	2019-07-29
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	442,575		0.11	2023-11-02
56	0841	Asia Cassava Resources Holdings Limited:O	594,000	58,806		0.10	2022-10-13
57	1263	PC Partner Group Limited:O	380,000	2,124,200		0.10	2025-01-22
58	8379	Prime Intelligence Solutions Group Limited:O	760,000	55,480		0.10	2021-11-01
59	1172	Magnus Concordia Group Limited:O	5,480,000	109,600		0.09	2023-07-14
60	1105	SING TAO NEWS CORPORATION LIMITED:O	830,000	169,320		0.09	2024-04-09
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,333,002	453,221	*	0.09	2024-10-29
62	9968	Huijing Holdings Company Limited:O	4,800,000	67,200		0.09	2024-10-07
63	8526	Wing Fung Group Asia Limited:O	147,500	11,653		0.09	2022-01-24
64	2442	Easy Smart Group Holdings Limited:O	358,000	393,800		0.09	2024-11-21
65	0815	China Silver Group Limited:O	2,026,000	557,150		0.09	2024-10-04
66	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	780,000	499,200		0.09	2024-10-04
67	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	1,900,416		0.09	2024-11-18
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	91,800		0.09	2018-03-20
69	0480	HKR INTERNATIONAL LIMITED:O	1,246,152	1,034,306		0.08	2022-03-10
70	1340	Huisheng International Holdings Limited:O	774,000	27,864		0.08	2024-07-16
71	1020	Cybernaut International Holdings Company Limited:O	3,320,000	222,440		0.08	2021-08-25
72	1160	Goldstone Capital Group Limited:O	192,000	26,880		0.08	2007-12-11
73	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	40,800		0.08	2023-01-11
74	0533	GOLDLION HOLDINGS LIMITED:O	720,000	1,029,600		0.07	2025-01-17
75	0280	KING FOOK HOLDINGS LIMITED:O	640,000	214,400		0.07	2024-09-26
76	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,580,000	526,400		0.07	2024-10-09
77	1650	Hygieia Group Limited (KY):O	1,328,000	98,272		0.07	2024-05-23
78	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	647,700		0.07	2017-10-27
79	1737	A & S Group (Holdings) Limited:O	660,000	75,900		0.07	2020-07-08
80	8159	China United Venture Investment Limited:O	455,000	40,950	*	0.06	2020-04-06
81	0978	China Merchants Land Limited:O	3,090,000	772,500		0.06	2024-11-26
82	2193	MAN KING HOLDINGS LIMITED:O	264,000	52,272		0.06	2023-09-11
83	1843	Snack Empire Holdings Limited:O	500,000	67,500		0.06	2021-03-25
84	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,308,000	204,048		0.06	2023-03-02
85	0655	HONGKONG CHINESE LIMITED:O	1,233,380	300,945		0.06	2023-03-20
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,246,912	248,135		0.06	2024-12-10
87	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	14,300		0.06	2015-12-21
89	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	709,710		0.06	2020-07-08
90	1052	Yuexiu Transport Infrastructure Limited:O	946,000	3,452,900		0.06	2024-07-04
91	2689	Nine Dragons Paper (Holdings) Limited:O	2,652,000	8,141,640		0.06	2025-01-24
92	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	627,648		0.05	2022-12-01
93	0715	China Oceanwide Holdings Limited:O	8,598,000	214,950	*	0.05	2024-01-05
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	174,134	*	0.05	2023-06-26
95	1630	Kin Shing Holdings Limited:O	786,000	43,230		0.05	2021-02-26
96	0689	EPI (Holdings) Limited:O	2,721,235	59,867		0.05	2024-11-19
97	0953	Shaw Brothers Holdings Limited:O	720,000	87,840		0.05	2023-06-29
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	177,600		0.05	2021-10-27
99	0464	China In-Tech Limited:O	288,000	129,600		0.05	2019-09-03
100	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	265,000	961,950		0.05	2025-01-24
101	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	30,160		0.05	2022-09-29
102	0418	FOUNDER HOLDINGS LIMITED:O	574,000	660,100		0.05	2025-01-20
103	1148	Xinchen China Power Holdings Limited:O	610,000	99,430		0.05	2024-05-22
104	2633	Jacobson Pharma Corporation Limited:O	940,000	1,203,200		0.05	2025-01-02
105	1143	China Energy Storage Technology Development Limited:O	104,800	31,964		0.05	2024-11-05
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,789,500	51,896		0.05	2023-08-15
107	1057	Zhejiang Shibao Company Limited:H	100,000	294,000		0.05	2025-01-24
108	6158	Zhenro Properties Group Limited:O	2,008,000	108,432		0.05	2024-10-21
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,800	131,984		0.05	2024-04-15
110	8623	China Saftower International Holding Group Limited:O	50,000	5,800		0.05	2024-07-11
111	1421	Prosperity Group International Limited (KY):O	63,750	15,300		0.04	2023-03-02
112	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	1,897,560		0.04	2022-04-21
113	3380	Logan Group Company Limited:O	2,482,000	2,382,720		0.04	2024-12-02
114	0189	DONGYUE GROUP LIMITED:O	754,000	6,107,400		0.04	2025-01-22
115	1229	Nan Nan Resources Enterprise Limited:O	328,000	49,528		0.04	2024-01-10
116	2878	Solomon Systech (International) Limited:O	1,060,000	561,800		0.04	2024-11-19
117	1420	Chuan Holdings Limited:O	536,000	45,560		0.04	2019-03-29
118	0235	CSC Holdings Limited (HK):O	8,531,500	221,819		0.04	2024-01-05
119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,181,320	722,160		0.04	2024-11-14
120	0138	CCT Fortis Holdings Limited:O	658,500	53,339		0.04	2023-09-29
121	6878	Differ Group Auto Limited:O	382,000	25,976		0.04	2024-07-25
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,800	19,264		0.04	2024-11-06
123	2078	PanAsialum Holdings Company Limited:O	486,000	62,208		0.04	2024-10-09
124	2350	MTT Group Holdings Limited:O	250,000	108,750		0.04	2023-11-23
125	1763	China Isotope & Radiation Corporation:H	31,200	313,872		0.04	2024-10-22
126	1750	REM Group (Holdings) Limited:O	700,000	19,600		0.04	2022-01-06
127	1502	Financial Street Property Co., Limited:H	40,000	84,000		0.04	2023-02-07
128	1338	BaWang International (Group) Holding Limited:O	1,218,000	54,810		0.04	2024-04-05
129	0362	China Zenith Chemical Group Limited:O	510,878	41,892		0.04	2024-10-10
130	1932	CPM Group Limited (KY):O	377,790	94,448		0.04	2017-10-19
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,972,200	38,221,572		0.04	2025-01-24
132	2012	SUNSHINE OILSANDS LTD.:O	108,640	55,406		0.04	2024-07-19
133	6108	New Ray Medicine International Holding Limited:O	620,800	27,315		0.04	2024-03-06
134	1371	China Ecotourism Group Limited:O	57,200	7,436		0.04	2024-01-23
135	0515	China Silver Technology Holdings Limited:O	412,000	25,132		0.04	2022-05-25
136	0695	Dongwu Cement International Limited:O	200,000	514,000		0.04	2024-09-11
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	100,589		0.04	2020-01-10
138	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	27,000		0.04	2021-03-11
139	8279	AGTech Holdings Limited:O	4,182,180	840,618		0.04	2025-01-02
140	1064	Zhong Hua International Holdings Limited:O	275,200	11,834		0.04	2015-07-08
141	0269	China Resources and Transportation Group Limited:O	3,728,330	37,283	*	0.04	2023-11-20
142	0082	Crazy Sports Group Limited:O	1,559,600	155,960		0.03	2023-01-05
143	1757	Affluent Foundation Holdings Limited:O	410,000	51,660		0.03	2021-08-19
144	0602	Jiahua Stores Holdings Limited:O	347,500	9,730		0.03	2021-11-03
145	1762	Wanka Online Inc.:O	505,000	98,475		0.03	2024-10-09
146	1147	Edensoft Holdings Limited:O	670,000	47,570		0.03	2021-02-16
147	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	71,550		0.03	2024-10-25
148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	923,067	64,337,770		0.03	2025-01-20
149	1118	GOLIK HOLDINGS LIMITED:O	182,000	145,600		0.03	2014-09-10
150	2302	CNNC International Limited:O	155,000	255,750		0.03	2018-03-09
151	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,648,250	276,764		0.03	2024-08-29
152	1010	Sky Blue 11 Company Limited:O	140,000	34,300		0.03	2025-01-10
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	964,880	337,708		0.03	2023-09-12
154	0128	ENM Holdings Limited (HK):O	516,040	136,751		0.03	2023-09-29
155	1859	China Bright Culture Group:O	500,000	40,000	*	0.03	2023-03-31
156	0591	China High Precision Automation Group Limited:O	324,000	40,500		0.03	2024-10-09
157	1753	Duiba Group Limited:O	332,800	86,528		0.03	2024-08-01
158	1053	Chongqing Iron & Steel Company Limited:H	166,000	147,740		0.03	2022-11-22
159	0932	Shunten International (Holdings) Limited:O	944,000	29,264		0.03	2024-12-30
160	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	23,500		0.03	2021-05-17
161	0959	Century Entertainment International Holdings Limited:O	38,628	16,031		0.03	2024-12-19
162	1520	Virtual Mind Holding Company Limited:O	201,000	136,680		0.03	2024-11-21
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	12,600		0.03	2016-09-23
164	1745	Lvji Technology Holdings Inc.:O	496,000	183,520		0.03	2024-10-31
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	616,169		0.03	2024-07-18
166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,664	35,746		0.03	2022-10-21
167	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	121,550		0.03	2024-10-08
168	0270	GUANGDONG INVESTMENT LIMITED:O	1,888,000	11,214,720		0.03	2025-01-22
169	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	161,272		0.03	2021-04-09
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	904,020		0.03	2024-12-20
171	3315	Goldpac Group Limited:O	230,000	232,300		0.03	2023-11-29
172	0812	Southwest Securities International Securities Limited:O	1,030,000	30,900	*	0.03	2021-11-03
173	0704	Huscoke Holdings Limited:O	79,462	5,403		0.03	2024-09-11
174	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	54,600		0.03	2021-05-21
175	1029	IRC LIMITED:O	3,404,000	323,380		0.03	2024-06-03
176	0002	CLP HOLDINGS LIMITED:O	672,206	43,525,339		0.03	2025-01-22
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	335,360	100,809,216		0.03	2025-01-24
178	2197	Clover Biopharmaceuticals, Ltd.:O	340,000	77,520		0.03	2024-11-08
179	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	56,000		0.03	2021-06-15
180	1068	China Yurun Food Group Limited:O	471,000	69,708		0.03	2023-12-01
181	1133	Harbin Electric Company Limited:H	172,000	550,400		0.03	2024-10-09
182	1872	Guan Chao Holdings Limited:O	137,000	104,120		0.03	2024-09-09
183	8462	Omnibridge Holdings Limited:O	150,000	9,600		0.03	2021-01-22
184	0820	HSBC China Dragon Fund:Unit	5,604	84,508		0.02	2025-01-10
185	3323	China National Building Material Company Limited:H	1,128,100	4,049,879		0.02	2024-11-27
186	8238	Winto Group (Holdings) Limited:O	21,480	8,055		0.02	2024-12-13
187	1918	Sunac China Holdings Limited:O	2,275,000	3,412,500		0.02	2025-01-23
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,000	400,200		0.02	2024-08-29
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	176,900		0.02	2025-01-23
190	0062	Transport International Holdings Limited:O	120,800	985,728		0.02	2024-07-08
191	2088	Xiwang Property Holdings Company Limited:O	328,798	8,549		0.02	2024-05-08
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	15,600		0.02	2021-01-22
193	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	202,000		0.02	2024-09-11
194	3333	China Evergrande Group:O	3,041,000	495,683	*	0.02	2024-08-19
195	1930	Shinelong Automotive Lightweight Application Limited:O	152,000	38,000		0.02	2024-02-21
196	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	27,625		0.02	2014-09-30
197	0613	Planetree International Development Limited:O	217,400	45,654		0.02	2024-10-21
198	1234	China Lilang Limited:O	274,000	1,052,160		0.02	2024-07-26
199	2280	HC Group Inc.:O	298,500	53,432		0.02	2022-01-28
200	0337	Greenland Hong Kong Holdings Limited:O	636,025	178,087		0.02	2023-01-19
201	0641	CHTC Fong's International Company Limited:O	250,000	55,500		0.02	2021-08-02
202	0829	Shenguan Holdings (Group) Limited:O	720,000	205,200		0.02	2024-01-18
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	18,200		0.02	2017-12-12
204	0544	DAIDO GROUP LIMITED:O	62,600	3,443		0.02	2022-04-13
205	0653	BONJOUR HOLDINGS LIMITED:O	96,300	16,949		0.02	2024-10-04
206	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	41,538		0.02	2018-04-10
207	8425	Hing Ming Holdings Limited:O	80,000	3,920		0.02	2021-08-04
208	0535	Gemdale Properties and Investment Corporation Limited:O	3,522,000	950,940		0.02	2024-05-28
209	0123	Yuexiu Property Company Limited:O	849,883	4,130,431		0.02	2025-01-07
210	2013	Weimob Inc.:O	761,000	1,681,810		0.02	2025-01-24
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	173,825		0.02	2022-06-23
212	1315	Green Economy Development Limited:O	130,000	15,860		0.02	2024-08-23
213	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.02	2022-05-31
214	1889	Sanai Health Industry Group Company Limited:O	31,800	10,653		0.02	2024-08-14
215	1327	Luxxu Group Limited:O	111,200	5,894		0.02	2020-04-01
216	2866	COSCO SHIPPING Development Co., Ltd.:H	757,750	780,483		0.02	2024-10-02
217	1818	Zhaojin Mining Industry Company Limited:H	564,000	7,038,720		0.02	2025-01-10
218	1725	USPACE Technology Group Limited:O	103,600	88,060		0.02	2024-11-13
219	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	154,546		0.02	2024-12-03
220	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	41,327		0.02	2024-12-06
221	1259	Prosperous Future Holdings Limited (KY):O	450,000	25,650		0.02	2017-02-13
222	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	354,000	215,940		0.02	2024-11-26
223	8100	Famous Tech International Holdings Limited:O	90,000	14,130		0.02	2022-12-28
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	1,622,400		0.02	2024-03-20
225	1382	Pacific Textiles Holdings Limited:O	277,000	426,580		0.02	2024-02-21
226	0261	GBA Holdings Limited:O	230,693	21,685		0.02	2024-09-13
227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	91,744		0.02	2018-03-19
228	0193	CAPITAL ESTATE LIMITED:O	37,759	12,460		0.02	2024-10-07
229	0070	Rich Goldman Holdings Limited:O	374,900	20,245		0.02	2022-01-13
230	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,500	371,460		0.02	2024-07-08
231	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	9,707		0.02	2024-04-25
232	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	1,140		0.02	2021-02-04
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	450,000	4,500	*	0.02	2023-05-24
234	2777	Guangzhou R&F Properties Co., Ltd.:H	710,000	859,100		0.02	2024-12-23
235	0499	Qingdao Holdings International Limited:O	188,754	21,895		0.02	2024-06-26
236	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	5,000	22,450		0.02	2024-11-08
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,794	26,921		0.02	2024-05-09
238	8210	DLC Asia Limited:O	150,000	8,250		0.02	2020-01-03
239	0630	AMCO United Holding Limited:O	180,400	14,432		0.02	2023-02-01
240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	71,400		0.02	2024-07-08
241	0097	HENDERSON INVESTMENT LIMITED:O	562,000	59,572		0.02	2024-07-16
242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	307,800	911,088		0.02	2022-11-15
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	40,661		0.02	2022-12-28
244	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	63,000		0.02	2017-07-13
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,857	7,763		0.02	2024-12-18
246	0498	Blue River Holdings Limited:O	188,000	20,680		0.02	2023-01-10
247	0331	FSE Lifestyle Services Limited:O	81,000	457,650		0.02	2024-12-02
248	0103	Shougang Century Holdings Limited:O	420,000	180,600		0.02	2023-03-20
249	8428	CBK Holdings Limited:O	20,000	13,400		0.02	2022-07-21
250	3993	CMOC Group Limited (CN):H	702,000	4,233,060		0.02	2025-01-22
251	1980	Tian Ge Interactive Holdings Limited:O	200,000	114,000		0.02	2025-01-22
252	1094	Cherish Sunshine International Limited:O	105,210	43,136		0.02	2023-02-08
253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	142,310		0.02	2023-01-20
254	8356	Tsun Yip Holdings Limited (KY):O	10,100	5,252		0.02	2024-06-20
255	1825	Sterling Group Holdings Limited (KY):O	60,000	4,560		0.02	2021-08-17
256	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,702	72,561		0.02	2023-02-02
257	0894	Man Yue Technology Holdings Limited:O	80,000	22,800		0.02	2024-01-23
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	86,112		0.02	2024-12-06
259	0055	Neway Group Holdings Limited:O	42,400	7,505		0.02	2018-08-29
260	2680	Innovax Holdings Limited:O	10,000	11,800		0.02	2024-10-28
261	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,920	8,146		0.02	2024-10-03
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	6,207	*	0.02	2019-07-19
263	1153	Jiayuan Services Holdings Limited:O	100,000	41,000		0.02	2022-06-24
264	0008	PCCW LIMITED:O	1,250,489	5,689,725		0.02	2025-01-14
265	2222	NVC International Holdings Limited:O	81,400	74,074		0.02	2023-12-13
266	0808	Prosperity Real Estate Investment Trust:Unit	248,093	302,673		0.02	2024-06-25
267	2381	SMC Electric Limited:O	320,000	32,320		0.02	2022-09-05
268	1617	Nanfang Communication Holdings Limited:O	260,000	26,780		0.02	2021-07-27
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	112,860		0.02	2021-07-26
270	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	2,492,400		0.02	2024-01-29
271	3886	Town Health International Medical Group Limited:O	1,070,900	305,207		0.02	2024-07-08
272	1171	Yankuang Energy Group Company Limited:H	643,500	5,231,655		0.02	2025-01-21
273	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	6,600		0.02	2023-06-06
274	8403	Dowway Holdings Limited:O	20,000	15,400		0.02	2021-08-25
275	1632	Minshang Creative Technology Holdings Limited:O	150,000	32,250		0.02	2024-09-27
276	1638	Kaisa Group Holdings Ltd.:O	1,101,572	198,283		0.02	2024-10-17
277	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	30,000		0.02	2024-07-18
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	365,600	138,928		0.02	2024-11-14
279	2809	Global X China Clean Energy ETF:Unit	850	64,668		0.02	2023-01-13
280	0111	Cinda International Holdings Limited:O	100,000	25,000		0.02	2017-09-26
281	0926	Besunyen Holdings Company Limited:O	19,000	41,420		0.02	2024-07-16
282	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	49,283		0.02	2022-03-18
283	0948	Alpha Professional Holdings Limited:O	54,000	14,040		0.02	2022-08-22
284	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	115,000	385,250		0.02	2024-10-14
285	0585	Imagi International Holdings Limited:O	128,000	40,320		0.02	2024-02-28
286	1733	E-Commodities Holdings Limited:O	415,150	456,665		0.02	2025-01-15
287	1897	Million Hope Industries Holdings Limited:O	62,860	28,916		0.02	2020-05-14
288	0842	Leoch International Technology Limited:O	212,000	324,360		0.02	2024-09-20
289	0619	South China Financial Holdings Limited:O	46,040	8,287		0.02	2024-07-18
290	1942	MOG Digitech Holdings Limited:O	142,000	134,900		0.02	2024-10-18
291	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	9,120		0.02	2022-09-19
292	8450	EDICO Holdings Limited:O	150,000	18,150		0.02	2018-02-06
293	0637	Lee Kee Holdings Limited:O	124,000	15,748		0.01	2020-12-28
294	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	7,300		0.01	2023-11-23
295	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	15,120		0.01	2018-07-31
296	1881	Regal Real Estate Investment Trust:Unit	481,000	211,640		0.01	2021-10-04
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	407,876	424,191		0.01	2024-09-11
298	0519	Novautek Technologies Group Limited (BM):O	450,203	36,016		0.01	2024-07-08
299	1618	Metallurgical Corporation of China Ltd.:H	423,000	659,880		0.01	2024-11-20
300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	308,100		0.01	2024-10-22
301	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	4,830		0.01	2022-02-10
302	0755	DevGreat Group Limited:O	2,150,000	21,500		0.01	2024-10-10
303	0909	Ming Yuan Cloud Group Holdings Limited:O	279,000	722,610		0.01	2025-01-08
304	0064	GET NICE HOLDINGS LIMITED:O	1,390,000	176,530		0.01	2025-01-03
305	2327	Meilleure Health International Industry Group Limited:O	588,000	176,400		0.01	2023-02-23
306	1800	China Communications Construction Company Limited:H	631,978	3,229,408		0.01	2025-01-16
307	1217	China Innovation Investment Limited:O	1,816,000	18,160		0.01	2025-01-03
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	103,750		0.01	2021-07-08
309	1023	SITOY GROUP HOLDINGS LIMITED:O	135,000	71,550		0.01	2025-01-13
310	9939	Kintor Pharmaceutical Limited:O	62,500	56,250		0.01	2024-03-08
311	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	15,000		0.01	2023-06-12
312	0603	China Oil And Gas Group Limited:O	784,080	121,532		0.01	2024-10-22
313	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	75,312		0.01	2024-09-13
314	0435	Sunlight Real Estate Investment Trust:Unit	235,076	434,891		0.01	2024-07-15
315	6063	Lotus Horizon Holdings Limited:O	272,000	54,400		0.01	2020-07-07
316	0491	Emperor Culture Group Limited:O	436,472	20,514		0.01	2024-05-07
317	0947	MOBI Development Co., Ltd.:O	107,200	14,472		0.01	2020-01-03
318	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	103,750		0.01	2024-07-18
319	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	235,365		0.01	2019-06-19
320	1051	G-Resources Group Limited:O	60,013	216,647		0.01	2021-12-17
321	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	319,838	2,331,619		0.01	2024-11-25
322	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	28,125		0.01	2022-10-25
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	982,451	14,225,890		0.01	2025-01-13
324	1072	Dongfang Electric Corporation Limited:H	44,800	425,600		0.01	2024-12-13
325	0313	Richly Field China Development Limited:O	153,533	13,972		0.01	2025-01-20
326	0167	IDT INTERNATIONAL LIMITED:O	340,000	7,480		0.01	2020-10-15
327	6885	Henan Jinma Energy Company Limited:H	70,000	44,800		0.01	2022-03-17
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	104,160		0.01	2024-11-20
329	0305	Wuling Motors Holdings Limited:O	430,000	169,850		0.01	2024-02-28
330	8028	Timeless Resources Holdings Limited:O	43,800	7,884		0.01	2024-01-03
331	1124	COASTAL GREENLAND LIMITED:O	53,100	8,018		0.01	2024-10-21
332	0604	SHENZHEN INVESTMENT LIMITED:O	1,139,557	900,250		0.01	2025-01-23
333	1238	Powerlong Real Estate Holdings Limited:O	530,000	241,150		0.01	2024-11-26
334	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	18,766		0.01	2024-10-07
335	0524	Great Wall Terroir Holdings Limited:O	24,980	7,494		0.01	2024-06-11
336	0484	Forgame Holdings Limited:O	18,600	15,438		0.01	2023-03-22
337	0405	Yuexiu Real Estate Investment Trust:Unit	643,837	579,453		0.01	2025-01-09
338	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	140,956		0.01	2024-11-25
339	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	277,200		0.01	2024-07-09
340	1326	Transmit Entertainment Limited:O	320,000	10,880		0.01	2023-03-23
341	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	307,000	1,376,588		0.01	2025-01-23
342	1846	EuroEyes International Eye Clinic Limited:O	40,000	130,000		0.01	2021-07-08
343	2009	BBMG Corporation:H	287,000	206,640		0.01	2024-11-05
344	0451	GCL New Energy Holdings Limited:O	171,765	81,588		0.01	2025-01-03
345	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,400,000	225,400		0.01	2024-11-11
346	6811	Tai Hing Group Holdings Limited:O	123,000	118,080		0.01	2025-01-10
347	0075	Y. T. REALTY GROUP LIMITED:O	97,717	21,986		0.01	2024-10-07
348	0730	Capital Industrial Financial Services Group Limited:O	480,000	49,440		0.01	2023-03-20
349	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	66,500		0.01	2023-06-06
350	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	13,600		0.01	2024-10-14
351	2187	Zhixin Group Holding Limited:O	90,000	51,300		0.01	2023-11-17
352	6182	Twintek Investment Holdings Limited:O	96,000	19,296		0.01	2021-09-07
353	8315	Century Plaza Hotel Group:O	69,600	3,689		0.01	2021-08-03
354	1323	Huasheng International Holding Limited:O	90,000	17,550		0.01	2024-01-08
355	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	32,500		0.01	2024-01-03
356	0343	CULTURECOM HOLDINGS LIMITED:O	198,618	32,772		0.01	2024-10-03
357	2823	iShares FTSE China A50 ETF:Unit	165,400	2,208,090		0.01	2024-11-14
358	1332	Touyun Biotech Group Limited:O	333,437	66,021		0.01	2023-10-16
359	0707	Asia Television Holdings Limited:O	233,400	18,905		0.01	2023-12-22
360	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,500		0.01	2016-10-07
361	1917	Doumob:O	270,000	14,310		0.01	2021-12-02
362	0276	Mongolia Energy Corporation Limited:O	22,051	12,790		0.01	2024-01-10
363	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	155,000	596,130		0.01	2025-01-22
364	1075	CAPINFO COMPANY LIMITED:H	9,000	18,360		0.01	2024-11-20
365	8473	Mi Ming Mart Holdings Limited:O	130,000	11,700		0.01	2022-03-04
366	0373	ALLIED GROUP LIMITED (HK):O	406,000	576,520		0.01	2023-07-31
367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	553,952	509,636		0.01	2023-12-21
368	0869	Playmates Toys Limited:O	135,500	81,300		0.01	2022-12-01
369	1091	South Manganese Investment Limited:O	391,634	146,863		0.01	2024-09-16
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	353,230	43,447		0.01	2024-07-18
371	3383	Agile Group Holdings Limited (KY):O	574,000	350,140		0.01	2025-01-22
372	0788	China Tower Corporation Limited:H	5,302,000	6,044,280		0.01	2025-01-20
373	1393	Hidili Industry International Development Limited:O	523,000	33,472		0.01	2024-10-04
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	348,923	230,289		0.01	2024-06-19
375	3382	Tianjin Port Development Holdings Limited:O	692,000	470,560		0.01	2024-10-09
376	0873	Shimao Services Holdings Limited:O	277,000	235,450		0.01	2024-10-25
377	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	91,140		0.01	2023-03-29
378	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	19,412		0.01	2020-11-27
379	0605	China Financial Services Holdings Limited:O	23,100	36,960		0.01	2024-10-16
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	82,800		0.01	2024-07-18
381	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	442,540		0.01	2023-11-22
382	0511	TELEVISION BROADCASTS LIMITED:O	50,800	157,988		0.01	2024-09-02
383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,052,638	63,158		0.01	2024-10-07
384	1627	Able Engineering Holdings Limited:O	216,000	110,160		0.01	2022-07-06
385	1891	Heng Hup Holdings Limited:O	108,000	19,008		0.01	2019-04-02
386	3889	Global Corn Group Limited:O	208,000	25,168		0.01	2024-10-09
387	0588	Beijing North Star Company Limited:H	76,000	55,480		0.01	2022-10-18
388	1255	TATA Health International Holdings Limited (KY):O	26,000	7,800	*	0.01	2021-09-30
389	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	90,005		0.01	2022-06-14
390	2699	Xinming China Holdings Limited:O	200,000	4,200		0.01	2021-01-05
391	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	68,000		0.01	2017-05-22
392	1538	Zhong Ao Home Group Limited:O	90,000	26,100		0.01	2021-02-26
393	0020	SenseTime Group Inc.:B	3,823,000	5,810,960		0.01	2025-01-24
394	8147	Millennium Pacific Group Holdings Limited:O	16,000	4,640		0.01	2023-07-03
395	0099	Wong's International Holdings Limited:O	50,000	61,000		0.01	2010-12-09
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,780		0.01	2023-11-08
397	9923	YEAHKA LIMITED:O	48,000	389,760		0.01	2025-01-16
398	8050	Quantum Thinking Limited:O	140,000	34,860		0.01	2025-01-03
399	3313	ArtGo Holdings Limited:O	121,500	26,730		0.01	2022-10-31
400	2822	CSOP FTSE China A50 ETF:Unit	75,800	942,952		0.01	2024-11-18
401	3818	China Dongxiang (Group) Co., Ltd.:O	603,000	195,975		0.01	2024-09-02
402	0205	SEEC MEDIA GROUP LIMITED:O	73,750	10,325		0.01	2021-04-23
403	1987	Beng Soon Machinery Holdings Limited:O	100,000	17,600		0.01	2024-01-09
404	8136	IMS Group Holdings Limited:O	100,000	3,800		0.01	2018-11-05
405	1033	Sinopec Oilfield Service Corporation:H	540,000	356,400		0.01	2024-10-16
406	1410	Edvance International Holdings Limited:O	100,000	22,000		0.01	2023-09-05
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,407	3,714,618		0.01	2025-01-10
408	3728	Ching Lee Holdings Limited:O	100,000	3,100		0.01	2020-10-23
409	1226	China Investment and Finance Group Limited (KY):O	40,320	32,256		0.01	2022-10-21
410	6036	Apex Ace Holding Limited:O	105,000	75,600		0.01	2024-12-12
411	9990	Archosaur Games Inc.:O	78,000	112,320		0.01	2024-10-25
412	0271	Asiasec Properties Limited:O	120,200	18,270		0.01	2018-10-10
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	8,236		0.01	2018-05-11
414	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	54,400		0.01	2021-01-20
415	1899	Xingda International Holdings Limited:O	185,000	271,950		0.01	2023-01-05
416	0410	SOHO CHINA LIMITED:O	498,000	308,760		0.01	2024-11-20
417	8130	Dadi International Group Limited:O	348,400	3,484		0.01	2023-11-08
418	1402	i-Control Holdings Limited:O	100,000	25,000		0.01	2024-09-20
419	8066	Phoenitron Holdings Limited:O	50,000	4,500		0.01	2021-02-09
420	0110	China Fortune Holdings Limited:O	24,000	4,728		0.01	2021-12-09
421	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	27,020		0.01	2024-11-18
422	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	603,455	6,336,278		0.01	2025-01-21
423	0717	Emperor Capital Group Limited:O	627,800	36,412		0.01	2024-10-07
424	0399	Starcoin Group Limited:O	169,010	34,478		0.01	2021-07-16
425	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	92,550		0.01	2024-02-26
426	1478	Q Technology (Group) Company Limited:O	109,000	875,270		0.01	2025-01-20
427	6936	S.F. Holding Co., Ltd.:H	15,600	521,040		0.01	2024-12-09
428	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	19,400		0.01	2019-01-03
429	1699	China Putian Food Holding Limited:O	204,000	8,160	*	0.01	2021-10-22
430	0563	Shanghai Industrial Urban Development Group Limited:O	431,100	137,952		0.01	2024-03-21
431	0547	Digital Domain Holdings Limited:O	718,600	352,114		0.01	2024-10-15
432	0030	YNBY International Limited:O	612,000	100,980		0.01	2022-05-31
433	0358	Jiangxi Copper Company Limited:H	124,000	1,607,040		0.01	2025-01-20
434	0001	CK Hutchison Holdings Limited:O	341,680	13,410,940		0.01	2025-01-16
435	1766	CRRC Corporation Limited:H	388,650	1,916,045		0.01	2024-11-25
436	2459	Sanergy Group Limited:O	100,000	17,100		0.01	2024-11-26
437	0310	Prosperity Investment Holdings Limited:O	10,500	1,050	*	0.01	2023-12-14
438	0697	Shoucheng Holdings Limited:O	630,400	636,704		0.01	2024-12-18
439	1183	MECOM Power and Construction Limited:O	342,000	58,140		0.01	2023-09-12
440	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	44,250		0.01	2024-10-07
441	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	274,270	581,452		0.01	2024-12-17
442	3983	China BlueChemical Ltd.:H	150,000	324,000		0.01	2024-10-10
443	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
444	2288	Rykadan Capital Limited:O	31,000	3,689		0.01	2020-11-06
445	1680	Macau Legend Development Limited:O	512,000	58,368		0.01	2023-01-16
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	607,550		0.01	2025-01-07
447	1101	China Huarong Energy Company Limited:O	393,200	11,403		0.01	2024-10-17
448	1186	China Railway Construction Corporation Limited:H	171,000	925,110		0.01	2024-10-17
449	0814	Beijing Jingkelong Company Limited:H	15,000	4,800		0.01	2023-05-18
450	1508	China Reinsurance (Group) Corporation:H	543,000	439,830		0.01	2024-10-31
451	1270	Langham Hospitality Investments Limited:O	279,000	125,550		0.01	2024-09-03
452	1122	QINGLING MOTORS CO. LTD:H	100,000	49,500		0.01	2021-09-08
453	0596	Inspur Digital Enterprise Technology Limited:O	92,000	386,400		0.01	2024-10-04
454	0997	Chinlink International Holdings Limited:O	94,000	2,162		0.01	2023-08-21
455	0823	Link Real Estate Investment Trust:Unit	206,792	6,617,344		0.01	2025-01-17
456	2129	Legion Consortium Limited:O	100,000	10,200		0.01	2021-01-18
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	50,400		0.01	2022-10-13
458	9690	TUHU Car Inc.:A	60,000	928,800		0.01	2025-01-16
459	2899	ZIJIN MINING GROUP CO., LTD.:H	477,750	7,118,475		0.01	2025-01-20
460	1427	China Tianbao Group Development Company Limited:O	70,000	18,200		0.01	2022-12-19
461	6882	EGL Holdings Company Limited:O	40,000	27,200		0.01	2025-01-14
462	9928	Times Neighborhood Holdings Limited:O	77,000	33,880		0.01	2024-06-21
463	1776	GF Securities Co., Ltd.:H	132,800	1,402,368		0.01	2024-12-04
464	3997	Telecom Service One Holdings Limited:O	10,000	6,900		0.01	2023-01-06
465	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2014-12-10
466	0006	Power Assets Holdings Limited:O	164,448	8,370,403		0.01	2024-12-30
467	0552	China Communications Services Corporation Limited:H	184,400	798,452		0.01	2024-10-03
468	0622	Oshidori International Holdings Limited:O	475,950	80,912		0.01	2023-02-08
469	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,334	14,624		0.01	2023-09-15
470	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	8,500		0.01	2019-10-23
471	1927	Jiujiuwang Food International Limited:O	60,000	7,260		0.01	2021-03-22
472	1672	Ascletis Pharma Inc.:O	73,000	298,570		0.01	2024-12-30
473	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	186,660		0.01	2024-10-28
474	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	73,353		0.01	2024-07-19
475	8621	Metropolis Capital Holdings Limited:O	72,000	3,168		0.01	2020-01-10
476	8426	Modern Living Investments Holdings Limited:O	60,000	16,200		0.01	2024-01-26
477	0340	Tongguan Gold Group Limited:O	304,600	144,685		0.01	2024-08-27
478	0370	Hong Kong Robotics Group Holding Limited:O	155,040	71,318		0.01	2022-10-18
479	2562	Synagistics Limited (KY):A	32,000	780,800		0.01	2025-01-24
480	3032	Hang Seng TECH Index ETF:Unit	70,000	323,540		0.01	2022-12-06
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,465,920		0.01	2024-10-16
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,353,797	8,041,554		0.01	2024-12-30
483	0228	China Energy Development Holdings Limited:O	882,000	44,100		0.01	2018-09-24
484	1461	ZHONGTAI FUTURES Company Limited:H	20,000	10,200		0.01	2017-02-22
485	0598	SINOTRANS LIMITED:H	147,000	548,310		0.01	2024-11-20
486	3988	BANK OF CHINA LIMITED:H	6,027,742	24,110,968		0.01	2025-01-24
487	0888	Bison Finance Group Limited:O	102,000	3,468		0.01	2018-04-09
488	8416	HM International Holdings Limited:O	30,000	3,300		0.01	2018-01-24
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	77,280		0.01	2024-12-12
490	0272	SHUI ON LAND LIMITED:O	564,049	360,991		0.01	2024-05-10
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	5,888		0.01	2024-08-14
492	3686	Clifford Modern Living Holdings Limited:O	70,000	40,600		0.01	2018-07-26
493	8206	Shentong Robot Education Group Company Limited:O	130,000	7,540		0.01	2019-08-05
494	0862	Vision Values Holdings Limited:O	269,000	7,532		0.01	2023-03-24
495	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	13,500		0.01	2017-01-04
496	0911	Qianhai Health Holdings Limited:O	11,600	2,738		0.01	2024-05-21
497	0005	HSBC HOLDINGS PLC:O	1,221,931	97,632,287		0.01	2025-01-22
498	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	9,460		0.01	2023-07-19
499	0727	Crown International Corporation Limited:O	360,000	30,600		0.01	2014-11-27
500	0521	CWT International Limited:O	773,950	58,046		0.01	2024-05-31
501	2131	Netjoy Holdings Limited:O	54,000	34,560		0.01	2024-05-07
502	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	64,600		0.01	2022-05-11
503	0183	Winfull Group Holdings Limited:O	38,400	5,683		0.01	2024-08-26
504	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
505	0668	Doyen International Holdings Limited:O	86,000	29,670	*	0.01	2021-10-26
506	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	26,316		0.01	2024-06-18
507	0745	China National Culture Group Limited:O	5,250	609		0.01	2024-04-11
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	299,700		0.01	2022-05-27
509	0582	Shin Hwa World Limited:O	101,990	17,542		0.01	2024-07-23
510	1799	Xinte Energy Co., Ltd.:H	25,200	182,196		0.01	2024-11-08
511	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	19,200		0.01	2024-07-18
512	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	2,640		0.01	2018-04-23
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,886	357,564		0.01	2024-06-27
514	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,716		0.01	2021-12-21
515	0253	SHUN HO HOLDINGS LIMITED:O	20,000	12,000		0.01	2021-03-18
516	3838	China Starch Holdings Limited:O	390,000	76,050		0.01	2022-05-19
517	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
518	1269	China First Capital Group Limited:O	120,000	6,960		0.01	2023-08-03
519	0419	Hony Media Group:O	881,125	55,511		0.01	2024-05-21
520	0202	EverChina Int'l Holdings Company Limited:O	472,500	58,590		0.01	2019-12-27
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	792,400		0.01	2024-10-31
522	1898	China Coal Energy Company Limited:H	264,000	2,370,720		0.01	2024-10-09
523	1621	Vico International Holdings Limited:O	64,000	3,968		0.01	2021-05-03
524	0612	Carmen Century Investment Limited (KY):O	99,200	23,907		0.01	2024-06-20
525	2339	BeijingWest Industries International Limited:O	54,640	9,016		0.01	2024-02-16
526	1137	Hong Kong Technology Venture Company Limited:O	50,000	65,500		0.01	2023-03-13
527	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,800	409,248		0.01	2024-10-10
528	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	140,904		0.01	2024-06-03
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	238,430		0.01	2023-04-04
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	10,270		0.01	2017-09-12
531	0818	Hi Sun Technology (China) Limited:O	174,000	53,070		0.01	2021-06-17
532	1552	BHCC Holding Limited:O	50,000	9,500		0.01	2018-04-20
533	1119	iDreamSky Technology Holdings Limited:O	104,000	163,280		0.01	2022-03-17
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	14,536		0.01	2024-09-19
535	0834	China Kangda Food Company Limited:O	28,000	4,704		0.01	2017-06-30
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	68,280		0.01	2023-04-27
537	1612	Vincent Medical Holdings Limited:O	40,000	16,200		0.01	2021-07-15
538	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	30,272		0.01	2019-07-30
539	1812	Shandong Chenming Paper Holdings Limited:H	32,000	34,240		0.01	2018-12-20
540	2789	Yuanda China Holdings Limited:O	376,000	47,000		0.01	2025-01-17
541	1358	PW Medtech Group Limited:O	90,000	82,800		0.01	2024-08-30
542	1470	Prosper One International Holdings Company Limited:O	48,000	2,400		0.01	2018-03-26
543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	655,161	8,006,067		0.01	2025-01-21
544	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,681	20,002		0.01	2024-06-13
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	232,500		0.01	2024-03-19
546	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,803,000	7,608,660		0.01	2025-01-24
547	3329	BOCOM International Holdings Company Limited:O	160,089	45,625		0.01	2024-09-03
548	1480	Yan Tat Group Holdings Limited:O	14,000	14,700		0.01	2023-05-22
549	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	17,280	*	0.01	2022-12-20
550	1777	Fantasia Holdings Group Co., Limited:O	336,000	32,592		0.01	2024-05-14
551	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	144,000		0.01	2024-11-21
552	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	60,000		0.01	2024-01-18
553	1165	Shunfeng International Clean Energy Limited:O	294,000	8,820		0.01	2021-12-07
554	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,250		0.01	2018-07-13
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,483	6,039		0.01	2022-10-17
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	42,700		0.01	2019-03-07
557	1515	China Resources Medical Holdings Company Limited:O	74,000	276,760		0.01	2023-04-17
558	0230	Minmetals Land Limited:O	190,000	54,150		0.01	2021-04-28
559	6098	Country Garden Services Holdings Company Limited:O	189,540	978,026		0.01	2025-01-24
560	8203	Kaisun Holdings Limited:O	33,000	11,880		0.01	2024-10-08
561	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	84,960		0.01	2024-11-11
562	1357	Meitu, Inc.:O	257,000	804,410		0.01	2025-01-16
563	0621	Taung Gold International Limited:O	1,024,000	31,744		0.01	2021-03-08
564	0623	SinoMedia Holding Limited:O	26,000	44,460		0.01	2019-10-31
565	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	289,800		0.01	2024-11-20
566	0636	KLN Logistics Group Limited (BM):O	101,000	663,570		0.01	2024-07-25
567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,060	510,748		0.01	2025-01-14
568	1950	Diwang Industrial Holdings Limited:O	40,000	5,280		0.01	2023-05-31
569	1695	S&P International Holding Limited:O	60,000	6,120		0.01	2021-04-19
570	0136	China Ruyi Holdings Limited:O	794,009	1,929,442		0.01	2025-01-17
571	8071	China Netcom Technology Holdings Limited:O	258,000	4,128		0.01	2021-03-09
572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	19,091		0.01	2018-01-22
573	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	131,706		0.01	2023-01-30
574	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,550		0.01	2022-03-18
575	0303	VTECH HOLDINGS LIMITED:O	13,800	712,080		0.01	2024-12-06
576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	24,960		0.01	2023-01-03
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,427	7,028		0.01	2024-12-27
578	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	136,553	569,426		0.01	2024-12-16
579	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	17,835		0.01	2016-08-29
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	178,000	18,512		0.01	2024-12-03
581	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	78,470		0.01	2024-07-15
582	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	11,159		0.01	2024-03-20
583	0066	MTR CORPORATION LIMITED:O	330,432	7,979,933		0.01	2025-01-16
584	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	276,000		0.01	2024-08-01
585	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	40,350		0.01	2022-03-16
586	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	1,805,760		0.01	2024-10-21
587	87001	Hui Xian Real Estate Investment Trust:Unit	337,091	165,175		0.01	2023-09-27
588	1710	Trio Industrial Electronics Group Limited:O	52,000	6,500		0.01	2020-07-10
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,000	142,800		0.01	2024-05-09
590	2001	China New Higher Education Group Limited:O	80,000	88,800		0.01	2024-12-13
591	0309	Xinhua News Media Holdings Limited:O	100,000	3,800		0.01	2018-01-04
592	2369	Coolpad Group Limited:O	846,800	50,808	*	0.01	2022-05-12
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,425	625,020		0.01	2025-01-10
594	2250	B.Duck Semk Holdings International Limited:O	50,000	54,000		0.01	2024-11-22
595	1682	Hang Pin Living Technology Company Limited:O	40,000	5,880		0.01	2017-02-23
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,965	238,466		0.01	2024-12-04
597	8391	Cornerstone Technologies Holdings Limited:O	48,000	25,920		0.01	2023-09-13
598	3830	Kiddieland International Limited:O	50,000	1,650		0.01	2020-01-20
599	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	2,360		0.01	2018-08-01
600	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	43,120		0.00	2018-08-23
601	0474	Aceso Life Science Group Limited:O	367,847	18,392		0.00	2020-08-21
602	0274	Renaissance Asia Silk Road Group Limited:O	28,900	1,012		0.00	2024-12-10
603	1207	SRE Group Limited:O	1,012,554	13,163	*	0.00	2023-02-02
604	0674	China Tangshang Holdings Limited:O	168,400	29,133		0.00	2019-03-05
605	2028	Jolimark Holdings Limited:O	30,000	1,740		0.00	2018-06-11
606	2023	China Ludao Technology Company Limited:O	24,000	23,040		0.00	2016-05-12
607	0986	Dufu Liquor Group Limited:O	63,029	3,278		0.00	2021-09-20
608	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	36,500		0.00	2024-09-04
609	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	190,240		0.00	2025-01-22
610	1870	Acme International Holdings Limited:O	30,000	47,400		0.00	2024-01-30
611	0884	CIFI Holdings (Group) Co. Ltd.:O	503,584	128,414		0.00	2025-01-09
612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	39,160		0.00	2022-12-28
613	0211	STYLAND HOLDINGS LIMITED:O	34,953	7,270		0.00	2022-03-01
614	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,167	234,991		0.00	2024-07-24
615	2038	FIH Mobile Limited:O	375,000	311,250		0.00	2024-11-21
616	0929	IPE GROUP LIMITED:O	50,000	23,750		0.00	2021-09-17
617	1200	Midland Holdings Limited (BM):O	34,000	28,560		0.00	2025-01-16
618	2007	Country Garden Holdings Company Limited:O	1,325,586	556,746		0.00	2025-01-24
619	1636	China Metal Resources Utilization Limited:O	212,000	25,440		0.00	2018-08-20
620	0119	Poly Property Group Co., Limited:O	180,000	262,800		0.00	2024-10-03
621	0124	Guangdong Land Holdings Limited:O	80,382	13,665		0.00	2025-01-21
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	242,000	384,780		0.00	2025-01-02
623	0040	Gold Peak Technology Group Limited:O	42,857	21,857		0.00	2018-01-29
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,602	38,372		0.00	2024-06-20
625	1831	ShiFang Holding Limited:O	50,000	3,500		0.00	2022-08-02
626	1316	Nexteer Automotive Group Limited:O	116,000	392,080		0.00	2024-07-17
627	1830	Perfect Medical Health Management Limited (KY):O	58,000	122,380		0.00	2021-09-13
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,172	114,709		0.00	2024-10-07
629	1628	Yuzhou Group Holdings Company Limited:O	300,837	19,855		0.00	2022-10-06
630	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	256,540		0.00	2024-11-29
631	0751	Skyworth Group Limited:O	102,052	276,561		0.00	2023-12-29
632	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,200		0.00	2020-10-05
633	1113	CK Asset Holdings Limited (KY):O	159,400	5,180,500		0.00	2024-11-14
634	1751	Kingland Group Holdings Limited:O	11,000	5,500		0.00	2023-06-29
635	0471	Silkwave Inc:O	4,065	3,740		0.00	2024-10-14
636	2238	Guangzhou Automobile Group Co., Ltd.:H	132,582	413,656		0.00	2024-12-05
637	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	61,710		0.00	2024-03-11
638	0148	Kingboard Holdings Limited:O	50,100	1,027,050		0.00	2024-09-20
639	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	22,484		0.00	2024-06-06
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,624	1,162,515		0.00	2024-10-14
641	1686	SUNEVISION HOLDINGS LTD.:O	104,458	395,896		0.00	2024-08-12
642	3339	Lonking Holdings Limited:O	189,000	319,410		0.00	2024-11-05
643	1073	Da Yu Financial Holdings Limited:O	100,500	8,543		0.00	2019-11-26
644	0372	PT International Development Corporation Limited:O	13,348	3,537		0.00	2024-12-12
645	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,850	6,881		0.00	2023-10-30
646	1399	Veson Holdings Limited (KY):O	48,000	8,640		0.00	2019-02-08
647	0760	Talent Property Group Limited:O	22,625	3,620		0.00	2023-09-14
648	0160	Hon Kwok Land Investment Company, Limited:O	31,671	32,621		0.00	2017-03-06
649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,440	211,220		0.00	2025-01-03
650	2858	Yixin Group Limited:O	295,500	233,445		0.00	2024-12-13
651	0509	Century Sunshine Group Holdings Limited:O	5,000	1,050		0.00	2024-07-04
652	0976	Chiho Environmental Group Limited:O	70,000	33,250		0.00	2024-02-14
653	9600	Newlink Technology Inc.:O	40,800	13,872		0.00	2023-07-18
654	1225	Lerado Financial Group Company Limited:O	10,000	1,410		0.00	2023-06-21
655	1168	Z Fin Limited:O	276,000	38,364		0.00	2024-05-07
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	409,360		0.00	2024-04-18
657	1611	Sinohope Technology Holdings Limited:O	20,000	39,800		0.00	2024-11-26
658	0685	Media Chinese International Limited (BM):O	70,000	14,280		0.00	2019-07-29
659	3337	Anton Oilfield Services Group:O	126,000	86,940		0.00	2024-11-21
660	1623	Hilong Holding Limited:O	72,000	8,136	*	0.00	2024-09-20
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	395,000	225,150		0.00	2024-12-03
662	1282	Renze Harvest International Limited:O	113,000	12,091		0.00	2024-02-02
663	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	15,000		0.00	2023-12-19
664	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	740		0.00	2023-05-31
665	2282	MGM China Holdings Limited:O	159,200	1,677,968		0.00	2024-10-14
666	0389	China Tontine Wines Group Limited:O	12,600	5,418	*	0.00	2024-04-05
667	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	22,500		0.00	2013-01-16
668	1909	Fire Rock Holdings Limited:O	160,000	22,080		0.00	2022-04-04
669	0299	Glory Sun Land Group Limited:O	4,542	999		0.00	2022-04-25
670	1717	Ausnutria Dairy Corporation Ltd:O	74,000	136,900		0.00	2022-07-22
671	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	181,200		0.00	2024-11-12
672	2002	China Sunshine Paper Holdings Company Limited:O	44,000	88,000		0.00	2023-12-21
673	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	70,400		0.00	2023-12-29
674	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	397,760		0.00	2024-10-09
675	2778	Champion Real Estate Investment Trust:Unit	249,000	403,380		0.00	2024-10-24
676	2800	Tracker Fund of Hong Kong:Unit	288,450	5,843,997		0.00	2025-01-22
677	0844	Greatime International Holdings Limited:O	20,000	5,200		0.00	2023-03-10
678	6823	HKT Limited (KY):O	306,107	2,935,566		0.00	2025-01-15
679	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	137,250		0.00	2021-08-10
680	8659	Yik Wo International Holdings Limited:O	30,000	6,840		0.00	2020-07-29
681	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	32,800		0.00	2021-11-16
682	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,880		0.00	2018-06-20
683	0871	China Dredging Environment Protection Holdings Limited:O	60,000	8,160		0.00	2022-05-11
684	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2015-07-10
685	2186	Luye Pharma Group Ltd.:O	150,000	312,000		0.00	2025-01-24
686	0397	Minerva Group Holding Limited:O	99,236	7,641		0.00	2024-10-08
687	1398	Industrial and Commercial Bank of China Limited:H	3,418,926	17,949,362		0.00	2025-01-23
688	0916	China Longyuan Power Group Corporation Limited:H	130,000	741,000		0.00	2025-01-02
689	8529	UBoT Holding Limited:O	20,000	3,300		0.00	2024-06-06
690	0645	Ares Asia Limited:O	20,000	1,200		0.00	2015-08-06
691	0500	Frontier Services Group Limited:O	93,534	13,656		0.00	2021-02-23
692	0746	Lee & Man Chemical Company Limited:O	32,000	122,880		0.00	2024-10-09
693	0952	Quam Plus International Financial Limited:O	240,000	48,960		0.00	2020-01-29
694	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	172,480		0.00	2024-10-25
695	0572	Future World Holdings Limited:O	9,813	5,495		0.00	2023-01-18
696	2158	Yidu Tech Inc.:O	40,900	188,958		0.00	2025-01-02
697	3969	China Railway Signal & Communication Corporation Limited:H	76,000	247,000		0.00	2023-04-24
698	1328	Goldstream Investment Limited:O	490,000	24,990		0.00	2018-08-01
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	9,780		0.00	2017-11-14
700	8106	Shenghua Lande Scitech Limited:H	10,000	750		0.00	2014-11-26
701	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	26,600		0.00	2024-10-10
702	1058	NAMYUE HOLDINGS LIMITED:O	20,500	6,560		0.00	2021-10-25
703	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,810		0.00	2016-09-30
704	0302	CMGE Technology Group Limited:O	114,000	91,200		0.00	2024-10-25
705	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	516,000	619,200		0.00	2024-11-07
706	1883	CITIC Telecom International Holdings Limited:O	140,400	307,476		0.00	2024-12-02
707	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	9,000		0.00	2018-03-05
708	1760	Intron Technology Holdings Limited:O	41,000	43,460		0.00	2024-10-21
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,150		0.00	2021-11-22
710	1372	China Carbon Neutral Development Group Limited:O	20,000	5,300		0.00	2024-02-06
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,500	1,086,440		0.00	2025-01-03
712	0989	China Changbaishan International Holdings Limited:O	13,400	4,087		0.00	2025-01-20
713	0196	Honghua Group Limited:O	336,000	40,992		0.00	2023-03-02
714	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
715	6886	Huatai Securities Co., Ltd.:H	63,600	843,336		0.00	2025-01-03
716	0232	Continental Aerospace Technologies Holding Limited (BM):O	342,550	36,995		0.00	2024-10-09
717	3303	Jutal Offshore Oil Services Limited:O	78,000	55,380		0.00	2024-06-13
718	1765	XJ International Holdings Co., Ltd.:O	300,000	48,000		0.00	2024-11-11
719	1884	eprint Group Limited:O	20,000	2,180		0.00	2023-01-19
720	8160	Goldway Education Group Limited:O	5,280	1,584		0.00	2024-08-05
721	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,400	412,156		0.00	2024-12-03
722	2727	Shanghai Electric Group Company Limited:H	106,000	302,100		0.00	2024-11-25
723	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	10,050		0.00	2022-05-13
724	0806	Value Partners Group Limited:O	66,000	93,060		0.00	2024-11-07
725	3883	China Aoyuan Group Limited:O	139,106	28,795		0.00	2024-10-09
726	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	100,800		0.00	2024-03-21
727	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	42,500		0.00	2023-03-16
728	8006	Sino Splendid Holdings Limited:O	5,237	733		0.00	2022-11-15
729	0656	FOSUN INTERNATIONAL LIMITED:O	289,090	1,211,287		0.00	2025-01-03
730	0295	KONG SUN HOLDINGS LIMITED:O	527,500	9,495		0.00	2021-01-27
731	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	31,360		0.00	2023-03-02
732	8163	NOIZ Group Limited:O	21,002	924		0.00	2021-06-18
733	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	10,800		0.00	2017-06-05
734	8156	Sinopharm Tech Holdings Limited:O	22,000	2,618		0.00	2023-08-30
735	0171	Silver Grant International Holdings Group Limited:O	80,000	7,360		0.00	2019-08-22
736	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	26,800		0.00	2021-01-27
737	0703	Future Bright Holdings Limited:O	24,000	3,432		0.00	2017-08-25
738	0093	Zero Fintech Group Limited (BM):O	92,000	56,120		0.00	2012-02-29
739	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	18,460		0.00	2023-08-07
740	0778	Fortune Real Estate Investment Trust:Unit	70,000	280,000		0.00	2024-09-12
741	0348	China Healthwise Holdings Limited:O	26,400	4,752		0.00	2020-09-28
742	1239	Teamway International Group Holdings Limited:O	13,500	2,160		0.00	2024-06-04
743	2828	Hang Seng China Enterprises Index ETF:Unit	12,000	899,040		0.00	2025-01-22
744	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,700		0.00	2018-03-22
745	0009	KEYNE LTD:O	120,000	1,560	*	0.00	2021-02-24
746	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	77,600		0.00	2021-02-25
747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	34,960		0.00	2024-05-16
748	0941	China Mobile Limited (HK):O	722,420	54,398,226		0.00	2025-01-22
749	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	26,240		0.00	2024-07-18
750	1446	Hung Fook Tong Group Holdings Limited:O	22,000	4,356		0.00	2021-02-22
751	3989	Capital Environment Holdings Limited:O	476,000	45,696		0.00	2021-07-16
752	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	992,200		0.00	2025-01-02
753	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	9,100		0.00	2024-06-11
754	0297	Sinofert Holdings Limited:O	232,000	257,520		0.00	2024-10-02
755	0763	ZTE CORPORATION:H	24,929	736,652		0.00	2025-01-24
756	0011	HANG SENG BANK, LIMITED:O	61,908	5,912,214		0.00	2025-01-23
757	8133	Jisheng Group Holdings Limited:O	1,250	513		0.00	2023-07-18
758	0580	Sun.King Technology Group Limited:O	52,000	66,040		0.00	2025-01-09
759	2127	Huisen Shares Group Limited:O	120,000	2,640		0.00	2022-12-01
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,200		0.00	2007-06-26
761	1024	Kuaishou Technology:B	115,700	4,691,635		0.00	2025-01-21
762	0033	International Genius Company:O	18,000	39,060		0.00	2024-05-06
763	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	82,800		0.00	2024-09-30
764	0983	SOCAM Development Limited:O	12,000	5,580		0.00	2019-05-15
765	0489	DongFeng Motor Group Company Limited (CN):H	80,000	248,000		0.00	2024-05-14
766	1920	China Wacan Group Company Limited:O	10,000	9,200		0.00	2023-08-16
767	0083	SINO LAND COMPANY LIMITED:O	287,785	2,143,998		0.00	2024-10-24
768	6051	Youzan Technology Limited:O	996,000	107,568		0.00	2025-01-23
769	0753	Air China Limited:H	158,000	778,940		0.00	2025-01-16
770	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	44,720		0.00	2024-07-03
771	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	2,160		0.00	2021-10-26
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	273,000	2,001,090		0.00	2025-01-14
773	0174	Gemini Investments (Holdings) Limited:O	20,000	4,020		0.00	2017-11-17
774	0880	SJM Holdings Limited:O	222,631	536,541		0.00	2024-08-09
775	3828	Ming Fai International Holdings Limited:O	23,000	18,400		0.00	2015-06-01
776	0723	Reliance Global Holdings Limited (BM):O	34,261	9,422		0.00	2024-10-04
777	2086	Leadway Technology Investment Group Limited:O	10,000	4,050		0.00	2018-03-13
778	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	136,920		0.00	2023-01-20
779	0459	Legend Upstar Holdings Limited (KY):O	55,900	4,081		0.00	2024-05-24
780	0346	Yanchang Petroleum International Limited:O	34,000	9,010		0.00	2023-05-15
781	0931	China HK Power Smart Energy Group Limited:O	206,000	74,160		0.00	2024-04-09
782	6968	Ganglong China Property Group Limited:O	50,000	6,600		0.00	2024-11-12
783	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	4,482,600		0.00	2025-01-09
784	1049	Celestial Asia Securities Holdings Limited:O	2,483	1,242		0.00	2023-01-04
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	577,500		0.00	2024-12-16
786	0925	Beijing Properties (Holdings) Limited:O	210,000	11,130		0.00	2022-10-13
787	8018	Finsoft Financial Investment Holdings Limited:O	15,000	765		0.00	2021-06-28
788	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	21,840		0.00	2021-01-12
789	0558	L.K. Technology Holdings Limited:O	40,250	107,468		0.00	2024-11-11
790	0401	Wanjia Group Holdings Limited:O	16,483	1,236		0.00	2022-12-05
791	1999	Man Wah Holdings Limited:O	114,000	544,920		0.00	2024-07-23
792	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	19,669		0.00	2020-04-17
793	8220	Bingo Group Holdings Limited:O	3,000	11,400		0.00	2022-03-17
794	1808	Enterprise Development Holdings Limited (KY):O	7,150	26,241		0.00	2024-07-08
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,000	7,715,400		0.00	2025-01-07
796	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	3,734		0.00	2021-02-24
797	6988	Joy Spreader Group Inc.:O	69,000	6,555		0.00	2024-07-02
798	1312	Kontafarma China Holdings Limited:O	162,000	4,860		0.00	2023-04-04
799	3662	Starjoy Wellness and Travel Company Limited:O	21,000	12,390		0.00	2024-10-07
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	169,320		0.00	2024-05-16
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,400	10,800		0.00	2022-12-01
802	1198	Royale Home Holdings Limited:O	74,000	19,240		0.00	2024-08-13
803	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,951		0.00	2024-10-28
804	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,200		0.00	2020-01-21
805	1888	Kingboard Laminates Holdings Limited:O	88,500	708,885		0.00	2024-11-21
806	0166	New Times Corporation Limited (BM):O	247,400	11,628		0.00	2024-02-05
807	1727	Hebei Construction Group Corporation Limited:H	13,000	7,020		0.00	2021-12-14
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,700	459,726		0.00	2025-01-07
809	2880	Liaoning Port Co., Ltd.:H	143,600	101,956		0.00	2024-10-07
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	20,240		0.00	2024-04-03
811	0242	SHUN TAK HOLDINGS LIMITED:O	82,750	51,305		0.00	2024-12-12
812	1097	i-CABLE Communications Limited:O	195,272	5,468		0.00	2024-08-27
813	0857	PETROCHINA COMPANY LIMITED:H	574,000	3,415,300		0.00	2025-01-09
814	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	132,960		0.00	2025-01-10
815	0376	Yunfeng Financial Group Limited:O	104,040	104,040		0.00	2022-01-14
816	0548	Shenzhen Expressway Corporation Limited:H	20,000	140,800		0.00	2024-05-21
817	1789	AK Medical Holdings Limited:O	30,000	131,100		0.00	2023-11-01
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	502,000	1,440,740		0.00	2025-01-24
819	6908	HG Semiconductor Limited (KY):O	20,000	12,400		0.00	2024-10-09
820	0694	Beijing Capital International Airport Company Limited:H	50,000	142,000		0.00	2024-09-11
821	0493	GOME Retail Holdings Limited:O	1,271,640	24,161		0.00	2024-01-18
822	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	39,200		0.00	2017-04-27
823	0076	Elate Holdings Limited:O	9,836	3,689		0.00	2024-03-20
824	2638	HK Electric Investments Limited:O	233,064	1,221,255		0.00	2025-01-09
825	0860	Apollo Future Mobility Group Limited:O	26,800	14,204		0.00	2024-09-11
826	0245	China Vered Financial Holding Corporation Limited:O	970,400	41,727		0.00	2024-04-22
827	1862	JINGRUI HOLDINGS LIMITED:O	40,000	800		0.00	2023-06-21
828	1117	China Modern Dairy Holdings Ltd.:O	205,000	180,400		0.00	2024-12-13
829	0106	Landsea Green Management Limited:O	121,300	1,456		0.00	2018-01-16
830	1251	SPT Energy Group Inc.:O	50,000	5,950		0.00	2022-01-19
831	6128	Graphex Group Limited:O	30,000	1,290		0.00	2024-05-02
832	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	705		0.00	2023-12-29
833	8296	Sino-Life Group Limited:O	2,400	972		0.00	2024-10-15
834	2160	MicroPort CardioFlow Medtech Corporation:O	61,000	45,140		0.00	2025-01-23
835	0439	KuangChi Science Limited:O	15,500	32,860		0.00	2024-02-01
836	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,300		0.00	2013-09-12
837	2128	China Lesso Group Holdings Limited:O	78,000	261,300		0.00	2024-10-02
838	2728	Jintai Energy Holdings Limited:O	112,000	3,360		0.00	2019-11-18
839	0433	North Mining Shares Company Limited:O	314,500	5,661		0.00	2023-11-07
840	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,730		0.00	2022-05-13
841	8455	Lai Group Holding Company Limited:O	20,000	400		0.00	2021-06-03
842	8268	Smart City Development Holdings Limited (KY):O	7,200	9,216		0.00	2021-04-29
843	8349	Yunhong Guixin Group Holdings Limited:O	10,000	22,000		0.00	2018-03-20
844	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	459,864		0.00	2023-01-06
845	6626	YUEXIU SERVICES GROUP LIMITED:O	37,505	115,890		0.00	2023-10-12
846	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	145,493		0.00	2024-05-02
847	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,515		0.00	2021-10-29
848	1128	Wynn Macau, Limited:O	130,400	708,072		0.00	2024-04-15
849	0887	Emperor Watch & Jewellery Limited:O	180,000	31,500		0.00	2019-03-26
850	3389	Hengdeli Holdings Limited:O	108,800	13,818		0.00	2019-02-27
851	0681	Chinese People Holdings Company Limited:O	217,777	5,227		0.00	2020-09-03
852	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	10,560		0.00	2024-03-15
853	1965	Landsea Green Life Service Company Limited:O	10,000	1,870		0.00	2021-07-15
854	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	49,050		0.00	2024-06-05
855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,126	2,565,059		0.00	2024-12-16
856	1816	CGN Power Co., Ltd.:H	269,000	680,570		0.00	2025-01-14
857	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	3,264		0.00	2021-09-08
858	1613	Synertone Communication Corporation:O	10,752	4,516		0.00	2024-03-14
859	0672	Zhong An Group Limited:O	134,800	14,693		0.00	2024-06-06
860	1432	China Shengmu Organic Milk Limited:O	200,000	32,000		0.00	2020-10-14
861	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,900		0.00	2023-11-22
862	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,411		0.00	2025-01-03
863	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	1,898,000		0.00	2024-12-27
864	1555	MIE Holdings Corporation:O	80,000	1,920		0.00	2022-03-11
865	3328	Bank of Communications Co., Ltd.:H	818,795	5,027,401		0.00	2025-01-23
866	3322	Win Hanverky Holdings Limited:O	30,000	5,580		0.00	2023-01-05
867	0670	China Eastern Airlines Corporation Limited:H	120,000	313,200		0.00	2024-12-16
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,490,589	34,810,334		0.00	2025-01-24
869	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,800		0.00	2020-11-26
870	0526	Lisi Group (Holdings) Limited (BM):O	200,000	34,600		0.00	2024-12-20
871	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	7,720		0.00	2024-10-03
872	3033	CSOP Hang Seng TECH Index ETF:Unit	190,600	869,517		0.00	2024-10-09
873	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	56,000		0.00	2019-10-11
874	2383	TOM GROUP LIMITED:O	88,000	44,880		0.00	2025-01-14
875	3908	China International Capital Corporation Limited:H	42,000	556,920		0.00	2025-01-24
876	1536	Yuk Wing Group Holdings Limited:O	10,000	900		0.00	2021-02-01
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,739	1,905,341		0.00	2024-10-03
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	39,109		0.00	2016-01-12
879	0090	Puxing Energy Limited:O	10,000	5,800		0.00	2017-03-15
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	135,630		0.00	2024-08-12
881	0673	China Health Group Limited:O	10,600	2,639		0.00	2022-08-09
882	1936	Ritamix Global Limited:O	10,000	6,900		0.00	2024-06-05
883	8112	Cornerstone Financial Holdings Limited:O	4,900	980		0.00	2020-06-08
884	1431	YuanShengTai Dairy Farm Limited:O	100,000	15,000		0.00	2022-06-16
885	0914	Anhui Conch Cement Company Limited:H	27,500	562,375		0.00	2024-09-17
886	8371	Taste•Gourmet Group Limited:O	8,000	11,840		0.00	2018-01-17
887	6837	Haitong Securities Co., Ltd.:H	71,600	468,980		0.00	2024-12-17
888	0764	Eternity Investment Limited:O	80,168	4,489		0.00	2024-03-27
889	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	214,620		0.00	2024-10-23
890	0497	CSI Properties Limited (BM):O	190,000	16,150	*	0.00	2021-11-04
891	1993	Asiaray Media Group Limited:O	10,000	9,400		0.00	2018-10-09
892	1060	Damai Entertainment Holdings Limited (BM):O	612,400	312,324		0.00	2025-01-09
893	0690	Uni-Bio Science Group Limited:O	123,000	7,626		0.00	2019-10-28
894	2048	E-House (China) Enterprise Holdings Limited:O	36,000	4,068		0.00	2024-10-04
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	169,680		0.00	2025-01-03
896	0868	XINYI GLASS HOLDINGS LIMITED:O	89,000	640,800		0.00	2025-01-13
897	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	40,584		0.00	2022-08-22
898	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,090		0.00	2018-05-18
899	1488	Best Food Holding Company Limited:O	32,000	30,080		0.00	2017-02-22
900	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,200		0.00	2019-10-14
901	8178	China Information Technology Development Limited:O	1,480	4,736		0.00	2022-12-06
902	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	1,360,800		0.00	2024-11-26
903	3800	GCL Technology Holdings Limited (KY):O	573,600	699,792		0.00	2024-12-12
904	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	958,800		0.00	2024-11-27
905	2188	China Titans Energy Technology Group Co., Limited:O	30,000	9,300		0.00	2021-01-18
906	9959	Linklogis Inc.:B	40,500	59,940		0.00	2024-11-20
907	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,800	6,599,740		0.00	2025-01-24
908	2137	Brii Biosciences Limited:O	14,500	16,385		0.00	2024-03-22
909	2293	Bamboos Health Care Holdings Limited:O	8,000	5,440		0.00	2019-06-26
910	8056	Life Concepts Holdings Limited (KY):O	2,250	344		0.00	2024-09-04
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,760		0.00	2023-01-10
912	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,920	161,964		0.00	2024-11-25
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	671,300		0.00	2023-08-02
914	0913	Harbour Digital Asset Capital Limited:O	6,909	1,727		0.00	2020-02-21
915	0291	China Resources Beer (Holdings) Company Limited:O	62,833	1,467,151		0.00	2024-12-02
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	156,940		0.00	2025-01-06
917	1375	Central China Securities Co., Ltd.:H	23,000	37,720		0.00	2021-09-08
918	8047	China Ocean Group Development Limited:O	136,000	3,944		0.00	2016-11-30
919	1184	S.A.S. Dragon Holdings Limited:O	12,000	50,400		0.00	2015-11-04
920	0968	XINYI SOLAR HOLDINGS LIMITED:O	174,000	558,540		0.00	2025-01-21
921	0546	Fufeng Group Limited:O	47,800	255,252		0.00	2023-01-31
922	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	271,440		0.00	2025-01-20
923	8198	Crypto Flow Technology Limited:O	10,400	3,172		0.00	2022-07-27
924	6666	Evergrande Property Services Group Limited:O	203,197	152,398		0.00	2023-11-01
925	1301	D&G Technology Holding Company Limited:O	12,000	9,360		0.00	2016-12-16
926	2138	EC Healthcare:O	22,000	13,200		0.00	2024-10-07
927	0956	China Suntien Green Energy Corporation Limited:H	34,000	127,840		0.00	2025-01-03
928	2358	Jiu Rong Holdings Limited:O	100,000	1,400		0.00	2019-03-06
929	0102	Summit Ascent Holdings Limited:O	82,000	3,854	*	0.00	2023-02-07
930	1598	China 21st Century Education Group Limited:O	21,000	2,331		0.00	2024-01-08
931	0817	China Jinmao Holdings Group Limited:O	244,000	224,480		0.00	2024-11-05
932	0659	CTF Services Limited (BM):O	72,197	527,760		0.00	2024-05-07
933	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	10,350		0.00	2021-05-20
934	2356	DAH SING BANKING GROUP LIMITED:O	25,248	202,741		0.00	2025-01-03
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,500	5,807,250		0.00	2025-01-24
936	0726	DIT Group Limited:O	55,550	3,555		0.00	2020-10-07
937	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	108,102		0.00	2024-07-29
938	3690	Meituan:B	95,680	14,352,000		0.00	2025-01-24
939	1086	Goodbaby International Holdings Limited:O	29,000	32,190		0.00	2024-10-08
940	3681	SINOMAB BIOSCIENCE LIMITED:O	18,900	19,089		0.00	2023-12-13
941	8269	Wealth Glory Holdings Limited:O	15,333	981		0.00	2019-10-10
942	0799	IGG Inc:O	20,000	78,200		0.00	2024-10-09
943	1247	Miko International Holdings Limited:O	3,200	5,664		0.00	2023-12-12
944	8037	China Biotech Services Holdings Limited:O	16,650	6,327		0.00	2017-02-21
945	1314	Tsui Wah Holdings Limited:O	24,000	5,352		0.00	2020-05-13
946	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,709	225,393		0.00	2025-01-24
947	0010	HANG LUNG GROUP LIMITED:O	23,000	231,840		0.00	2023-06-23
948	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,240		0.00	2016-12-15
949	1336	New China Life Insurance Company Ltd.:H	17,400	428,040		0.00	2024-12-18
950	1951	Jinxin Fertility Group Limited:O	46,000	114,080		0.00	2024-07-05
951	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2019-07-29
952	1810	Xiaomi Corporation:B	341,000	12,565,850		0.00	2025-01-24
953	8328	Xinyi Electric Storage Holdings Limited:O	13,000	10,530		0.00	2022-02-10
954	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,500	235,290		0.00	2025-01-24
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,212	342,725		0.00	2024-08-13
956	0094	Greenheart Group Limited:O	30,250	1,573		0.00	2018-06-15
957	0352	Fortune Sun (China) Holdings Limited:O	4,000	248		0.00	2014-07-22
958	0132	Hing Yip Holdings Limited (BM):O	27,737	7,489		0.00	2015-06-25
959	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	88,800		0.00	2024-12-18
960	1957	MBV International Limited:O	10,000	2,330		0.00	2021-04-08
961	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,000		0.00	2018-09-19
962	2666	Genertec Universal Medical Group Company Limited:O	30,000	146,100		0.00	2024-05-23
963	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	13,900		0.00	2021-12-01
964	0241	Alibaba Health Information Technology Limited:O	254,000	868,680		0.00	2025-01-16
965	3888	Kingsoft Corporation Limited:O	21,000	743,400		0.00	2024-12-13
966	2552	Hua Medicine:O	16,500	24,255		0.00	2022-09-28
967	2217	Tam Jai International Co. Limited:O	21,000	17,850		0.00	2024-08-09
968	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,970		0.00	2021-09-14
969	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	580		0.00	2017-09-11
970	9955	ClouDr Group Limited:O	10,000	11,900		0.00	2024-03-07
971	2225	Jinhai Medical Technology Limited:O	80,000	107,200		0.00	2024-12-13
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,862	3,029,351		0.00	2025-01-23
973	0149	China Agri-Products Exchange Limited:O	152,703	5,497		0.00	2024-03-26
974	0710	BOE Varitronix Limited:O	12,000	90,240		0.00	2024-05-24
975	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	100,100		0.00	2024-12-17
976	8218	Echo International Holdings Group Limited:O	10,000	1,210		0.00	2020-08-04
977	1988	China Minsheng Banking Corp., Ltd.:H	124,296	459,895		0.00	2025-01-23
978	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	5,500		0.00	2022-04-19
979	9979	Greentown Management Holdings Company Limited:O	30,000	90,900		0.00	2024-11-13
980	2338	WEICHAI POWER CO., LTD.:H	29,000	392,080		0.00	2025-01-10
981	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,104		0.00	2024-12-04
982	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	4,600		0.00	2021-02-03
983	0087	SWIRE PACIFIC LIMITED:B	42,274	464,169		0.00	2024-02-29
984	1854	China Wantian Holdings Limited:O	30,000	39,000		0.00	2024-10-29
985	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
986	0353	Energy International Investments Holdings Limited:O	15,820	6,170		0.00	2024-02-28
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,513	838,048		0.00	2025-01-16
988	0825	New World Department Store China Limited:O	24,439	6,599		0.00	2024-10-02
989	1788	Guotai Junan International Holdings Limited:O	138,000	158,700		0.00	2024-10-15
990	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,180		0.00	2019-08-14
991	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	381		0.00	2020-01-09
992	0144	China Merchants Port Holdings Company Limited:O	60,000	783,600		0.00	2024-07-26
993	8476	Ocean One Holding Ltd.:O	4,000	10,600		0.00	2021-06-24
994	2178	Petro-king Oilfield Services Limited:O	24,656	1,553		0.00	2018-03-07
995	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2016-09-02
996	2219	Chaoju Eye Care Holdings Limited:O	10,000	30,000		0.00	2024-01-25
997	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-04-20
998	2098	Zall Smart Commerce Group Ltd.:O	175,000	50,750		0.00	2024-11-14
999	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	48,000		0.00	2022-06-01
1000	1868	Neo-Neon Holdings Limited:O	29,500	11,358		0.00	2018-05-11
1001	1873	VIVA BIOTECH HOLDINGS:O	30,000	24,000		0.00	2024-10-02
1002	0992	LENOVO GROUP LIMITED:O	174,000	1,647,780		0.00	2025-01-24
1003	6899	Ourgame International Holdings Limited:O	15,000	2,850	*	0.00	2018-05-16
1004	8091	OOH Holdings Limited:O	10,000	200		0.00	2020-07-08
1005	2799	China CITIC Financial Asset Management Co., Ltd.:H	491,000	333,880		0.00	2024-02-28
1006	0061	Green Leader Holdings Group Limited:O	7,250	450		0.00	2023-02-13
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,070	1,907,223		0.00	2024-11-15
1008	1418	Sinomax Group Limited:O	24,000	6,960		0.00	2015-06-01
1009	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,800	483,120		0.00	2025-01-23
1010	6865	Flat Glass Group Co., Ltd.:H	6,000	71,520		0.00	2025-01-22
1011	6185	CanSino Biologics Inc.:H	1,800	52,110		0.00	2024-04-10
1012	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	10,208		0.00	2023-08-14
1013	0226	LIPPO LIMITED (HK):O	6,600	2,772		0.00	2014-03-21
1014	0019	SWIRE PACIFIC LIMITED:A	10,758	737,999		0.00	2025-01-13
1015	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,500		0.00	2022-02-07
1016	0832	Central China Real Estate Limited:O	40,000	4,080		0.00	2021-04-14
1017	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2018-04-06
1018	6993	Blue Moon Group Holdings Limited:O	77,000	275,660		0.00	2024-01-15
1019	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,060		0.00	2016-10-05
1020	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,250	127,645		0.00	2024-03-12
1021	8117	China Primary Energy Holdings Limited:O	13,400	804		0.00	2021-05-18
1022	1299	AIA Group Limited:O	140,800	7,680,640		0.00	2025-01-22
1023	0101	HANG LUNG PROPERTIES LIMITED:O	61,750	367,413		0.00	2025-01-08
1024	0430	Oriental Explorer Holdings Limited:O	5,000	1,875		0.00	2022-12-16
1025	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	123,338		0.00	2025-01-23
1026	6881	China Galaxy Securities Co., Ltd.:H	47,000	339,340		0.00	2024-12-16
1027	2150	Nayuki Holdings Limited:O	21,500	24,725		0.00	2024-11-12
1028	6816	Prosper Construction Holdings Limited:O	10,000	1,000		0.00	2018-06-22
1029	2221	New Concepts Holdings Limited:O	20,000	1,980		0.00	2023-03-02
1030	0199	ITC Properties Group Limited:O	11,274	2,255		0.00	2018-01-04
1031	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,700		0.00	2021-08-04
1032	1224	C C Land Holdings Limited:O	48,000	55,200		0.00	2023-09-22
1033	0185	Zensun Enterprises Limited:O	23,480	3,733		0.00	2023-02-13
1034	8337	Directel Holdings Limited:O	3,000	222		0.00	2021-01-21
1035	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	507,150		0.00	2025-01-24
1036	9988	Alibaba Group Holding Limited (KY):O	232,100	19,670,475		0.00	2025-01-24
1037	9896	MINISO Group Holding Limited:O	15,200	680,200		0.00	2025-01-13
1038	0053	GUOCO GROUP LIMITED:O	4,000	281,000		0.00	2019-05-02
1039	2618	JD Logistics, Inc.:O	80,300	1,043,900		0.00	2024-10-30
1040	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2013-06-27
1041	0915	Daohe Global Group Limited:O	18,000	3,078		0.00	2024-08-13
1042	3301	Ronshine China Holdings Limited:O	20,000	5,300		0.00	2024-10-08
1043	0712	Comtec Solar Systems Group Limited:O	12,500	1,150		0.00	2021-07-15
1044	2246	GOGOX HOLDINGS LIMITED:O	7,400	3,145		0.00	2024-07-16
1045	6699	Angelalign Technology Inc.:O	2,000	105,900		0.00	2024-07-09
1046	0371	Beijing Enterprises Water Group Limited:O	118,000	256,060		0.00	2024-11-12
1047	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	480,236		0.00	2024-07-22
1048	0987	China Renewable Energy Investment Limited:O	29,160	3,033		0.00	2023-11-08
1049	8193	Asia-Pac Financial Investment Company Limited:O	3,250	488		0.00	2022-09-01
1050	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,820		0.00	2018-07-16
1051	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1052	1415	Cowell e Holdings Inc.:O	10,000	273,000		0.00	2025-01-23
1053	8270	China CBM Group Company Limited:O	4,500	2,610		0.00	2023-01-06
1054	0296	Emperor Entertainment Hotel Limited:O	13,600	3,808		0.00	2024-08-30
1055	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	285		0.00	2011-11-04
1056	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1057	2505	EDA Group Holdings Limited:O	5,000	13,150		0.00	2024-10-14
1058	2312	China Financial Leasing Group Limited:O	3,912	434		0.00	2024-10-15
1059	6601	Cheerwin Group Limited:O	15,000	27,450		0.00	2024-01-15
1060	0207	Joy City Property Limited:O	160,000	33,120		0.00	2021-06-02
1061	0933	Viva Goods Company Limited:O	109,253	63,367		0.00	2023-03-07
1062	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,100		0.00	2024-06-18
1063	0139	Smart Fish Wealthlink Holdings Limited:O	192,928	2,701		0.00	2024-09-13
1064	9926	Akeso, Inc.:O	10,000	626,000		0.00	2024-12-04
1065	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	19,920		0.00	2016-02-02
1066	6610	Flowing Cloud Technology Ltd:O	20,000	5,400		0.00	2024-01-23
1067	8179	Palinda Group Holdings Limited:O	21,060	1,874		0.00	2022-07-06
1068	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	40,600		0.00	2024-11-07
1069	1233	Times China Holdings Limited:O	23,000	8,510		0.00	2024-10-07
1070	9626	Bilibili Inc.:Z ord	3,640	478,296		0.00	2025-01-24
1071	1658	Postal Savings Bank of China Co., Ltd.:H	217,000	1,013,390		0.00	2024-12-19
1072	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	935		0.00	2024-09-17
1073	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	134,500		0.00	2025-01-13
1074	2349	China City Infrastructure Group Limited:O	34,000	2,210		0.00	2021-09-08
1075	1302	LifeTech Scientific Corporation:O	50,000	64,000		0.00	2025-01-23
1076	9983	Central China New Life Limited:O	14,000	16,240		0.00	2021-03-23
1077	0506	China Foods Limited:O	30,000	79,800		0.00	2021-03-10
1078	1559	Kwan On Holdings Limited:O	20,000	2,080		0.00	2017-01-03
1079	9866	NIO Inc.:A	20,400	672,180		0.00	2024-11-14
1080	2100	BAIOO Family Interactive Limited:O	30,000	7,500		0.00	2021-04-21
1081	8402	Plateau Treasures Limited:O	5,000	910		0.00	2022-01-27
1082	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2021-06-23
1083	0998	China CITIC Bank Corporation Limited:H	152,994	838,407		0.00	2025-01-03
1084	1361	361 Degrees International Limited:O	21,000	83,790		0.00	2019-09-30
1085	0004	Wharf (Holdings) Limited (The):O	31,024	606,209		0.00	2024-07-08
1086	0300	Midea Group Co., Ltd.:H	6,600	483,780		0.00	2025-01-21
1087	0772	China Literature Limited:O	10,200	257,040		0.00	2023-08-24
1088	2228	XtalPi Holdings Limited:O	37,000	182,040		0.00	2025-01-24
1089	1211	BYD COMPANY LIMITED:H	11,000	3,018,400		0.00	2025-01-03
1090	9978	Fineland Living Services Group Limited:O	4,000	264		0.00	2017-11-15
1091	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,400		0.00	2022-11-28
1092	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	15,000		0.00	2024-01-15
1093	0559	DeTai New Energy Group Limited:O	5,133	924		0.00	2024-10-21
1094	1252	China Tianrui Group Cement Company Limited:O	30,000	9,450		0.00	2024-12-17
1095	0318	Vongroup Limited:O	2,625	906		0.00	2019-06-26
1096	1600	Tian Lun Gas Holdings Limited:O	9,500	31,825		0.00	2023-02-06
1097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	768		0.00	2019-09-10
1098	0910	China Sandi Holdings Limited:O	48,900	1,418		0.00	2023-04-13
1099	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,300		0.00	2021-11-23
1100	1860	Mobvista Inc.:O	15,000	112,650		0.00	2025-01-21
1101	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	18,240		0.00	2025-01-15
1102	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	5,520		0.00	2021-09-10
1103	6136	Kangda International Environmental Company Limited:O	20,000	5,800		0.00	2019-01-11
1104	0848	Maoye International Holdings Limited:O	48,000	7,152		0.00	2020-12-07
1105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,518	106,411		0.00	2023-11-10
1106	1997	Wharf Real Estate Investment Company Limited:O	28,024	539,742		0.00	2024-10-08
1107	1083	Towngas Smart Energy Company Limited:O	32,000	95,680		0.00	2024-07-08
1108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	26,800		0.00	2019-01-24
1109	6068	Wisdom Education International Holdings Company Limited:O	20,000	2,680		0.00	2021-05-28
1110	1516	Sunac Services Holdings Limited:O	28,032	43,169		0.00	2023-11-15
1111	1038	CK Infrastructure Holdings Limited:O	23,000	1,255,800		0.00	2025-01-06
1112	0609	Tiande Chemical Holdings Limited:O	8,000	9,040		0.00	2024-12-19
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	91,350		0.00	2023-08-08
1114	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	44,200		0.00	2024-12-20
1115	1099	SINOPHARM GROUP CO. LTD.:H	12,000	241,200		0.00	2025-01-24
1116	0687	Tysan Holdings Limited:O	30,000	5,280		0.00	2021-03-11
1117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,400		0.00	2023-03-03
1118	2883	China Oilfield Services Limited:H	16,000	113,920		0.00	2024-09-20
1119	2148	Vesync Co., Ltd:O	10,000	52,300		0.00	2025-01-03
1120	1070	TCL Electronics Holdings Limited:O	22,000	150,920		0.00	2023-01-11
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	6,490		0.00	2022-12-15
1122	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	21,145		0.00	2023-02-07
1123	0163	Emperor International Holdings Limited:O	48,013	9,603		0.00	2024-09-24
1124	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	543,600		0.00	2024-11-25
1125	9997	Kangji Medical Holdings Limited:O	10,500	65,520		0.00	2023-02-07
1126	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	449		0.00	2024-05-02
1127	0865	Jiande International Holdings Limited:O	50,000	950		0.00	2016-11-14
1128	2429	Beijing UBOX Online Technology Corp.:H	6,000	18,540		0.00	2024-12-05
1129	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	45,100		0.00	2024-10-02
1130	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840	486		0.00	2023-02-16
1131	9911	Newborn Town Inc.:O	12,000	54,000		0.00	2024-04-02
1132	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	45,669		0.00	2024-07-08
1133	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,640		0.00	2018-03-28
1134	2269	WuXi Biologics (Cayman) Inc.:O	33,953	619,303		0.00	2025-01-20
1135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	95,280	421,138		0.00	2025-01-24
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	496,000		0.00	2025-01-06
1137	8321	Tai Kam Holdings Limited:O	2,000	570		0.00	2020-07-16
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	18,536		0.00	2024-08-29
1139	0667	China East Education Holdings Limited:O	17,500	45,150		0.00	2023-12-07
1140	1199	COSCO SHIPPING Ports Limited:O	30,000	133,500		0.00	2024-11-08
1141	3309	C-MER Medical Holdings Limited:O	10,000	19,200		0.00	2024-10-04
1142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	76,000		0.00	2025-01-23
1143	0866	China Qinfa Group Limited:O	20,000	27,200		0.00	2024-06-06
1144	1775	BExcellent Group Holdings Limited:O	4,000	680		0.00	2022-02-07
1145	1208	MMG Limited (HK):O	95,400	258,534		0.00	2024-11-28
1146	1530	3SBio Inc.:O	18,500	113,590		0.00	2024-10-23
1147	1088	China Shenhua Energy Company Limited:H	26,000	825,500		0.00	2025-01-13
1148	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	274,550		0.00	2024-12-04
1149	3668	YANCOAL AUSTRALIA LTD:O	10,000	308,500		0.00	2024-08-23
1150	3319	A-Living Smart City Services Co., Ltd.:H	10,675	28,716		0.00	2024-10-25
1151	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	67,320		0.00	2024-12-18
1152	8080	North Asia Strategic Holdings Limited:O	3,403	762		0.00	2021-05-13
1153	1928	Sands China Ltd.:O	60,400	1,089,616		0.00	2025-01-07
1154	1716	Most Kwai Chung Limited:O	2,000	700		0.00	2023-07-19
1155	0767	Zhong Ji Longevity Science Group Limited:O	4,025	676		0.00	2024-06-11
1156	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	7,800		0.00	2019-08-22
1157	2191	SF Real Estate Investment Trust:Unit	6,000	18,480		0.00	2021-06-21
1158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	65,625		0.00	2024-11-29
1159	2181	Mabpharm Limited:O	30,000	8,100		0.00	2020-05-22
1160	3067	iShares Hang Seng TECH ETF:Unit	7,400	72,113		0.00	2025-01-23
1161	1039	Changyou International Group Limited:O	13,000	780		0.00	2018-01-30
1162	2623	Add New Energy Investment Holdings Group Limited:O	2,500	1,525		0.00	2023-05-31
1163	6030	CITIC Securities Company Limited:H	18,500	396,825		0.00	2025-01-22
1164	0434	Boyaa Interactive International Limited:O	5,000	25,950		0.00	2025-01-21
1165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	76,176		0.00	2023-12-13
1166	3999	DaChan Food (Asia) Limited:O	7,000	4,480		0.00	2022-10-13
1167	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	166,400		0.00	2024-12-12
1168	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	538,840		0.00	2025-01-14
1169	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,720		0.00	2022-03-16
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	52,400		0.00	2024-07-08
1171	1027	China Jicheng Holdings Limited:O	2,750	2,448		0.00	2020-07-07
1172	2399	China Anchu Energy Storage Group Limited:O	20,000	4,920		0.00	2023-01-03
1173	1115	Tibet Water Resources Ltd.:O	30,000	10,500		0.00	2024-05-21
1174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	667		0.00	2024-12-12
1175	6690	Haier Smart Home Co., Ltd.:H	18,663	474,973		0.00	2023-08-15
1176	1448	Fu Shou Yuan International Group Limited:O	15,000	61,500		0.00	2022-06-07
1177	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2023-02-22
1178	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,620		0.00	2017-10-20
1179	0013	HUTCHMED (China) Limited:O	5,500	115,225		0.00	2025-01-21
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,127	16,640		0.00	2024-12-05
1181	2340	ISP Holdings Limited:O	2,676	559		0.00	2018-11-02
1182	0607	Fullshare Holdings Limited:O	4,000	2,160		0.00	2023-12-05
1183	1972	SWIRE PROPERTIES LIMITED:O	36,185	557,249		0.00	2025-01-20
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	24,640		0.00	2023-12-06
1185	0384	CHINA GAS HOLDINGS LIMITED:O	33,800	214,968		0.00	2025-01-14
1186	0554	Hans Group Holdings Limited (KY):O	26,000	5,980		0.00	2014-02-25
1187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	426,000		0.00	2025-01-16
1188	0522	ASMPT Limited:O	2,500	184,750		0.00	2025-01-15
1189	2331	LI NING COMPANY LIMITED:O	15,500	245,210		0.00	2024-11-08
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	25,250	108,828		0.00	2024-07-26
1191	2233	WEST CHINA CEMENT LIMITED:O	32,000	46,720		0.00	2024-12-13
1192	6118	Austar Lifesciences Limited:O	3,000	1,650		0.00	2021-10-26
1193	0646	China Environmental Technology Holdings Limited:O	2,000	438		0.00	2021-09-30
1194	6978	Immunotech Biopharm Ltd:O	3,000	8,340		0.00	2021-06-07
1195	1850	HSC Resources Group Limited:O	1,000	180		0.00	2023-10-26
1196	0993	XinKong International Capital Holdings Limited:O	50,200	6,526		0.00	2024-07-25
1197	1691	JS Global Lifestyle Company Limited:O	20,000	34,600		0.00	2025-01-23
1198	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	197		0.00	2024-12-18
1199	8167	Neo Telemedia Limited:O	54,000	1,134	*	0.00	2017-11-30
1200	8019	Hao Wen Holdings Limited:O	2,000	1,440		0.00	2020-08-12
1201	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	12,089		0.00	2023-02-07
1202	0267	CITIC Limited (HK):O	162,000	1,432,080		0.00	2024-10-10
1203	0839	China Education Group Holdings Limited (KY):O	15,000	49,650		0.00	2024-05-06
1204	3998	Bosideng International Holdings Limited:O	64,000	234,880		0.00	2025-01-03
1205	3933	United Laboratories International Holdings Limited (The):O	10,000	114,000		0.00	2020-11-19
1206	1469	Get Nice Financial Group Limited:O	13,650	12,558		0.00	2023-02-24
1207	1836	Stella International Holdings Limited:O	4,500	79,020		0.00	2024-01-08
1208	8158	China Regenerative Medicine International Limited:O	1,650	470		0.00	2023-09-07
1209	0700	TENCENT HOLDINGS LIMITED:O	49,700	19,412,820		0.00	2025-01-22
1210	9618	JD.com, Inc.:A	15,368	2,392,798		0.00	2025-01-24
1211	0883	CNOOC LIMITED:O	254,000	4,688,840		0.00	2025-01-24
1212	0819	Tianneng Power International Limited:O	6,000	45,060		0.00	2024-11-21
1213	6677	Sino-Ocean Service Holding Limited:O	6,300	3,717		0.00	2021-06-25
1214	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	86,860		0.00	2024-04-29
1215	2443	Autostreets Development Limited:O	4,400	17,380		0.00	2025-01-14
1216	9888	Baidu, Inc.:A	12,400	1,011,220		0.00	2025-01-16
1217	6623	Lufax Holding Ltd:O	9,000	99,180		0.00	2024-10-07
1218	6110	Topsports International Holdings Limited:O	32,000	94,080		0.00	2024-12-19
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	8,100		0.00	2024-07-08
1220	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	2,520		0.00	2021-03-09
1221	8063	Global Mastermind Holdings Limited:O	2,618	73		0.00	2022-10-17
1222	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	665		0.00	2022-01-25
1223	1059	KANTONE HOLDINGS LIMITED:O	1,580	367		0.00	2021-03-18
1224	1882	Haitian International Holdings Limited:O	8,000	162,800		0.00	2022-06-17
1225	1087	InvesTech Holdings Limited:O	1,000	300		0.00	2021-07-29
1226	8290	Ahsay Backup Software Development Company Limited:O	10,000	200		0.00	2015-12-29
1227	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2023-07-31
1228	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	3,136		0.00	2023-02-03
1229	6618	JD Health International Inc.:O	15,650	487,498		0.00	2025-01-24
1230	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2015-04-27
1231	2357	AviChina Industry & Technology Company Limited:H	30,000	113,100		0.00	2023-03-24
1232	6066	CSC Financial Co., Ltd.:H	6,000	59,100		0.00	2024-10-15
1233	0320	COMPUTIME GROUP LIMITED:O	4,000	1,600		0.00	2014-07-02
1234	1011	China NT Pharma Group Company Limited:O	1,250	319		0.00	2024-07-04
1235	0472	New Silkroad Culturaltainment Limited:O	15,000	1,920		0.00	2015-09-29
1236	1013	Wai Chun Group Holdings Limited:O	1,250	126		0.00	2023-11-16
1237	1548	Genscript Biotech Corporation:O	10,000	105,400		0.00	2024-12-16
1238	1787	Shandong Gold Mining Co., Ltd.:H	4,000	56,320		0.00	2024-10-22
1239	2830	CSOP Saudi Arabia ETF:Unit	500	42,160		0.00	2024-02-28
1240	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	411,840		0.00	2025-01-16
1241	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	4,612		0.00	2024-09-11
1242	0538	Ajisen (China) Holdings Limited:O	5,000	4,200		0.00	2024-03-07
1243	1185	China Energine International (Holdings) Limited:O	20,000	800	*	0.00	2018-06-26
1244	0757	Solargiga Energy Holdings Limited:O	15,000	1,215		0.00	2024-11-18
1245	8430	C&N Holdings Limited:O	750	80		0.00	2023-01-05
1246	8299	GT Gold Holdings Limited:O	33,333	3,900		0.00	2022-05-27
1247	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	290,700		0.00	2023-05-18
1248	3738	Vobile Group Limited:O	10,000	35,000		0.00	2024-11-08
1249	1610	COFCO Joycome Foods Limited:O	20,000	27,000		0.00	2024-05-22
1250	2888	STANDARD CHARTERED PLC:O	10,433	1,082,945		0.00	2025-01-23
1251	2066	Shengjing Bank Co., Ltd.:H	10,000	10,400		0.00	2016-06-22
1252	0970	New Sparkle Roll International Group Limited:O	2,000	1,020		0.00	2023-01-11
1253	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	7,552		0.00	2022-05-24
1254	0288	WH Group Limited (KY):O	53,363	332,985		0.00	2024-09-03
1255	1142	E&P Global Holdings Limited:O	590	295		0.00	2021-05-24
1256	0990	Deep Source Holdings Limited:O	54,800	20,824		0.00	2023-08-04
1257	0617	PALIBURG HOLDINGS LIMITED:O	4,500	2,430		0.00	2024-07-18
1258	1141	CMBC Capital Holdings Limited:O	4,425	1,947		0.00	2024-11-18
1259	1746	Man Shun Group (Holdings) Limited:O	4,000	1,200		0.00	2018-07-11
1260	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,848		0.00	2023-02-08
1261	6818	China Everbright Bank Company Limited:H	50,000	153,000		0.00	2022-03-18
1262	0573	Tao Heung Holdings Limited:O	4,000	1,740		0.00	2023-10-17
1263	0240	BUILD KING HOLDINGS LIMITED:O	4,860	4,325		0.00	2020-12-15
1264	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,225		0.00	2020-10-05
1265	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	4,462		0.00	2020-08-18
1266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	837,800		0.00	2024-11-05
1267	8007	Global Strategic Group Limited:O	1,735	59		0.00	2022-11-18
1268	3368	Parkson Retail Group Limited:O	10,000	1,070		0.00	2020-04-24
1269	0683	KERRY PROPERTIES LIMITED:O	5,500	83,710		0.00	2023-04-18
1270	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,400		0.00	2018-07-17
1271	0789	Artini Holdings Limited:O	5,000	1,800		0.00	2024-02-22
1272	3813	Pou Sheng International (Holdings) Limited:O	20,000	10,200		0.00	2021-07-12
1273	1182	Success Dragon International Holdings Limited:O	1,300	611		0.00	2023-07-31
1274	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	61,500		0.00	2024-03-07
1275	0565	Art Group Holdings Limited (KY):O	10,000	11,800		0.00	2016-11-28
1276	8072	Roma (meta) Group Limited:O	625	166		0.00	2024-08-30
1277	0383	Tian An Medicare Limited (BM):O	4,000	3,200		0.00	2023-06-01
1278	0186	Nimble Holdings Company Limited:O	20,000	4,600		0.00	2020-08-18
1279	0279	Arta TechFin Corporation Limited:O	77,950	2,806		0.00	2022-08-02
1280	0881	Zhongsheng Group Holdings Limited:O	8,500	107,610		0.00	2024-12-11
1281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	43,020		0.00	2024-10-04
1282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	400		0.00	2015-09-22
1283	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	3,300		0.00	2024-05-23
1284	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	125		0.00	2024-02-22
1285	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	13,340		0.00	2022-05-24
1286	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	2,080		0.00	2021-02-10
1287	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,800		0.00	2021-12-13
1288	2478	APAC Resources Limited:Wrnt	900	74		0.00	2024-12-17
1289	1104	APAC Resources Limited:O	4,500	4,275		0.00	2022-05-27
1290	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2021-03-10
1291	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	11,560		0.00	2024-07-10
1292	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	51,300		0.00	2024-06-13
1293	0575	Regent Pacific Group Limited:O	705	268		0.00	2023-06-06
1294	0826	Tiangong International Company Limited:O	8,000	14,400		0.00	2022-08-23
1295	2886	Binhai Investment Company Limited:O	4,000	4,480		0.00	2020-08-19
1296	2498	RoboSense Technology Co., Ltd:O	1,300	43,550		0.00	2025-01-22
1297	1389	Major Holdings Limited (KY):O	1,600	480		0.00	2024-02-01
1298	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,890		0.00	2020-09-09
1299	1055	China Southern Airlines Company Limited:H	13,000	50,310		0.00	2022-12-29
1300	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	26,640		0.00	2024-07-16
1301	0258	TOMSON GROUP LIMITED:O	6,000	17,460		0.00	2024-12-10
1302	2669	China Overseas Property Holdings Limited:O	8,920	42,459		0.00	2024-10-07
1303	0485	China Sinostar Group Company Limited:O	575	75		0.00	2021-03-02
1304	2363	Tongda Hong Tai Holdings Limited:O	550	176		0.00	2024-07-08
1305	9919	Activation Group Holdings Limited (KY):O	2,000	1,740		0.00	2024-05-21
1306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,400		0.00	2019-12-12
1308	1945	Zero2IPO Holdings Inc.:O	800	920		0.00	2022-03-02
1309	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,060		0.00	2024-10-07
1310	1880	China Tourism Group Duty Free Corporation Limited:H	300	14,040		0.00	2024-06-27
1311	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	82,720		0.00	2022-02-18
1312	0945	MANULIFE FINANCIAL CORPORATION:O	4,401	1,050,959		0.00	2024-12-27
1313	0960	Longfor Group Holdings Limited:O	17,500	168,350		0.00	2024-11-28
1314	1978	LH GROUP LIMITED (KY):O	2,000	980		0.00	2021-03-03
1315	3081	Value Gold ETF:Unit	100	6,546		0.00	2017-03-17
1316	1007	Longhui International Holdings Limited:O	445	33		0.00	2024-06-27
1317	1822	China Wood International Holding Co., Limited:O	950	333		0.00	2024-06-19
1318	0381	AOM International Group Company Limited:O	1,820	2,111		0.00	2024-01-19
1319	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	147,870		0.00	2024-12-05
1320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	826		0.00	2019-10-16
1321	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,060		0.00	2016-01-05
1322	3396	Legend Holdings Corporation:H	2,800	20,748		0.00	2022-05-11
1323	0736	China Properties Investment Holdings Limited:O	588	93		0.00	2020-01-09
1324	2678	Texhong International Group Limited:O	2,000	7,960		0.00	2021-07-12
1325	2588	BOC AVIATION LIMITED:O	1,500	87,750		0.00	2024-12-18
1326	0628	Tong Tong AI Social Group Limited:O	10,722	3,109		0.00	2021-03-05
1327	0804	Pinestone Capital Limited:O	1,000	219		0.00	2022-10-24
1328	9660	Horizon Robotics:B	22,200	97,458		0.00	2025-01-23
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	95,400		0.00	2024-09-11
1330	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	6,270		0.00	2025-01-02
1331	6998	Genor Biopharma Holdings Limited:O	1,000	1,850		0.00	2021-05-12
1332	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,480		0.00	2025-01-06
1333	2211	Universal Health International Group Holding Limited:O	1,500	177		0.00	2021-08-31
1334	2779	China Xinhua Education Group Limited:O	3,000	2,220		0.00	2022-02-07
1335	1368	Xtep International Holdings Limited:O	5,000	30,100		0.00	2024-03-19
1336	8201	PPS International (Holdings) Limited:O	1,000	60		0.00	2022-02-28
1337	2051	Vala Inc. (KY):O	3,000	765		0.00	2021-06-01
1338	0691	China Shanshui Cement Group Limited:O	8,000	3,920		0.00	2021-08-05
1339	6622	Zhaoke Ophthalmology Limited:O	1,000	1,380		0.00	2023-07-07
1340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	276		0.00	2022-07-08
1341	0285	BYD Electronic (International) Company Limited:O	4,000	170,600		0.00	2025-01-06
1342	2020	ANTA Sports Products Limited:O	5,000	407,500		0.00	2024-09-23
1343	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1344	8172	Lajin Entertainment Network Group Limited:O	7,201	360		0.00	2014-12-23
1345	0063	China Asia Valley Group Limited:O	10,200	643		0.00	2017-03-23
1346	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	4,120		0.00	2024-11-11
1347	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,620		0.00	2024-03-04
1348	1991	Ta Yang Group Holdings Limited:O	2,000	182		0.00	2017-06-01
1349	0413	South China Holdings Company Limited:O	20,000	620		0.00	2017-03-30
1350	9996	Peijia Medical Limited:O	1,000	3,750		0.00	2021-09-08
1351	1308	SITC International Holdings Company Limited:O	4,000	74,000		0.00	2024-12-17
1352	6996	Antengene Corporation Limited:O	1,000	760		0.00	2023-06-15
1353	0328	ALCO HOLDINGS LIMITED (BM):O	160	55		0.00	2023-08-24
1354	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,750		0.00	2023-01-10
1355	8267	Linekong Interactive Group Co., Ltd.:O	500	233		0.00	2017-09-28
1356	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	510		0.00	2020-07-08
1357	2142	HBM Holdings Limited (KY):O	1,000	3,400		0.00	2023-08-30
1358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	24,000		0.00	2024-06-18
1359	0164	China Baoli Technologies Holdings Limited:O	132	51		0.00	2023-06-21
1360	2177	UNQ HOLDINGS LIMITED:O	200	250		0.00	2021-07-22
1361	0438	IRICO Group New Energy Company Limited:H	110	308		0.00	2021-03-31
1362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	1,126		0.00	2020-07-08
1363	8186	Almana Limited:O	127	95		0.00	2021-02-09
1364	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,281		0.00	2018-07-16
1365	8239	Capital Finance Holdings Limited:O	100	50		0.00	2023-02-24
1366	1378	China Hongqiao Group Limited:O	10,000	131,600		0.00	2025-01-22
1367	8137	Honbridge Holdings Limited:O	10,000	4,800		0.00	2017-11-21
1368	1188	Hybrid Kinetic Group Limited:O	20,000	240		0.00	2023-04-04
1369	1180	Paradise Entertainment Limited (BM):O	1,000	990		0.00	2019-09-03
1370	3698	Huishang Bank Corporation Limited:H	3,300	8,118		0.00	2018-08-29
1371	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	149		0.00	2021-10-04
1372	0327	PAX Global Technology Limited:O	1,000	4,830		0.00	2022-06-28
1373	1130	China Environmental Resources Group Limited:O	460	104		0.00	2024-04-10
1374	8081	Hang Tai Yue Group Holdings Limited:O	4,800	211		0.00	2017-04-13
1375	2161	JBM (Healthcare) Limited:O	759	1,450		0.00	2024-11-08
1376	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,256		0.00	2021-06-02
1377	2015	Li Auto Inc.:A	1,600	143,520		0.00	2025-01-22
1378	2688	ENN Energy Holdings Limited:O	1,000	50,800		0.00	2023-09-21
1379	0627	Japan Kyosei Group Company Limited:O	1,251	563		0.00	2023-07-31
1380	1022	Feiyu Technology International Company Ltd.:O	1,500	308		0.00	2021-07-06
1381	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	103	*	0.00	2022-01-03
1382	0586	China Conch Venture Holdings Limited:O	1,500	9,375		0.00	2022-11-17
1383	0816	Jinmao Property Services Co., Limited:O	663	1,658		0.00	2023-01-09
1384	3868	Xinyi Energy Holdings Limited:O	6,000	4,680		0.00	2024-10-07
1385	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2024-08-06
1386	9880	UBTECH ROBOTICS CORP LTD:H	200	14,870		0.00	2025-01-24
1387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,750	22,125		0.00	2023-07-21
1388	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	9,940		0.00	2024-10-07
1389	9991	Baozun Inc.:A	100	735		0.00	2022-12-07
1390	1477	Ocumension Therapeutics:O	500	2,110		0.00	2021-05-28
1391	2231	JY Grandmark Holdings Limited:O	1,000	300		0.00	2024-02-29
1392	9633	Nongfu Spring Co., Ltd:H	3,000	105,300		0.00	2025-01-10
1393	8113	V & V Technology Holdings Limited (KY):O	864	48		0.00	2022-10-13
1394	2696	Shanghai Henlius Biotech, Inc.:H	97	1,562		0.00	2020-07-27
1395	1109	CHINA RESOURCES LAND LIMITED:O	4,000	93,000		0.00	2025-01-16
1396	8132	Century Energy International Holdings Limited:O	1,500	101		0.00	2025-01-02
1397	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	232		0.00	2017-06-07
1398	2309	ZO Future Group:O	420	890		0.00	2023-08-03
1399	2567	Qiniu Limited:O	1,000	750		0.00	2024-10-16
1400	0660	Wai Chun Bio-Technology Limited:O	80	8		0.00	2023-06-21
1401	0867	China Medical System Holdings Limited:O	1,000	7,070		0.00	2024-09-30
1402	1876	Budweiser Brewing Company APAC Limited:O	5,400	38,394		0.00	2023-05-05
1403	8173	Hephaestus Holdings Limited:O	85	16		0.00	2021-09-03
1404	0159	Brockman Mining Limited:O	3,600	331		0.00	2011-07-11
1405	2840	SPDR Gold Trust:Unit	100	199,250		0.00	2024-10-22
1406	6186	China Feihe Limited:O	3,000	15,930		0.00	2024-05-14
1407	6969	Smoore International Holdings Limited:O	2,000	25,360		0.00	2024-10-02
1408	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,540		0.00	2024-12-02
1409	1801	Innovent Biologics, Inc.:O	500	16,175		0.00	2024-07-25
1410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	52,700		0.00	2025-01-21
1411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	9		0.00	2024-04-16
1412	0928	King International Investment Limited (KY):O	476	20		0.00	2022-07-13
1413	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,450		0.00	2024-03-18
1414	2313	Shenzhou International Group Holdings Limited:O	300	17,370		0.00	2023-07-27
1415	0456	New City Development Group Limited:O	22	10		0.00	2022-04-11
1416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	1,991		0.00	2023-12-01
1417	0151	Want Want China Holdings Limited:O	2,000	9,140		0.00	2023-05-18
1418	2057	ZTO Express (Cayman) Inc.:A	100	14,570		0.00	2021-01-28
1419	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	11,104		0.00	2025-01-08
1420	1380	China Kingstone Mining Holdings Limited:O	40	6		0.00	2023-09-27
1421	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	18,300		0.00	2025-01-24
1422	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	103		0.00	2016-09-26
1423	9999	NetEase, Inc.:O	400	63,360		0.00	2025-01-15
1424	1400	Moody Technology Holdings Limited:O	450	8		0.00	2023-06-21
1425	8250	Du Du Holdings Limited (KY):O	40	6		0.00	2023-05-02
1426	0169	Wanda Hotel Development Company Limited:O	400	116		0.00	2023-01-19
1427	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1428	1383	LET Group Holdings Limited:O	300	13	*	0.00	2022-10-27
1429	1913	PRADA S.P.A.:O	100	6,250		0.00	2017-09-19
1430	0290	GoFintech Quantum Innovation Limited:O	133	142		0.00	2021-09-13
1431	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	14		0.00	2021-01-19
1433	0182	Concord New Energy Group Limited:O	40	19		0.00	2024-05-02
1434	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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