Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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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	0376	Yunfeng Financial Group Limited:O	695,549,042	695,549,042		17.98	2024-12-03
2	0505	Xingye Alloy Materials Group Limited (KY):O	74,957,220	77,205,937		8.33	2025-01-24
3	0612	Carmen Century Investment Limited (KY):O	75,984,000	18,312,144		4.87	2024-12-05
4	0159	Brockman Mining Limited:O	358,660,872	32,996,800		3.86	2024-04-12
5	0182	Concord New Energy Group Limited:O	256,538,350	121,855,716		3.21	2025-01-23
6	0650	Productive Technologies Company Limited (BM):O	227,373,862	45,929,520		3.07	2024-10-07
7	8279	AGTech Holdings Limited:O	351,314,662	70,614,247		3.01	2025-01-06
8	1993	Asiaray Media Group Limited:O	8,104,743	7,618,458		1.67	2024-12-30
9	0522	ASMPT Limited:O	4,739,400	350,241,660		1.14	2025-01-24
10	2221	New Concepts Holdings Limited:O	17,410,000	1,723,590		1.08	2025-01-16
11	8120	China Demeter Financial Investments Limited:O	960,000	537,600		1.06	2024-11-27
12	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	2,418,600		0.91	2023-08-09
13	0500	Frontier Services Group Limited:O	20,456,942	2,986,714		0.85	2022-06-21
14	1992	Fosun Tourism Group:O	10,504,528	77,418,371		0.84	2025-01-22
15	2815	Global X China Little Giant ETF:Unit	6,000	283,920		0.81	2024-11-11
16	0764	Eternity Investment Limited:O	28,371,508	1,588,804		0.74	2021-08-19
17	6123	YTO International Express and Supply Chain Technology Limited:O	2,774,000	3,023,660		0.66	2024-11-19
18	1130	China Environmental Resources Group Limited:O	2,902,400	653,040		0.59	2024-04-10
19	8172	Lajin Entertainment Network Group Limited:O	21,680,000	1,084,000		0.52	2018-10-12
20	3996	China Energy Engineering Corporation Limited (CN):H	41,692,000	38,773,560		0.45	2025-01-21
21	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	47,470,000		0.41	2021-11-01
22	1121	Golden Solar New Energy Technology Holdings Limited:O	7,414,000	15,050,420		0.41	2024-08-21
23	1370	Aowei Holding Limited:O	5,902,000	5,783,960		0.36	2017-03-31
24	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,488,000	184,512		0.35	2024-12-27
25	0098	Xingfa Aluminium Holdings Limited:O	1,161,800	8,074,510		0.28	2024-09-27
26	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	582,194		0.27	2017-11-15
27	1661	China Frontier Technology Group:O	482,200	390,582		0.25	2024-12-30
28	1953	Rimbaco Group Global Limited:O	3,060,000	376,380		0.24	2024-10-09
29	1087	InvesTech Holdings Limited:O	400,000	120,000		0.20	2024-06-11
30	0628	Tong Tong AI Social Group Limited:O	10,030,000	2,908,700		0.19	2024-09-20
31	8509	Wine's Link International Holdings Limited:O	676,000	270,400		0.17	2021-06-08
32	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	681,417		0.16	2022-04-25
33	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,880,000	24,253,600		0.15	2024-10-10
34	8645	Byte Metaverse Holdings Limited:O	990,000	504,900		0.14	2025-01-15
35	1683	Hope Life International Holdings Limited:O	2,112,000	365,376		0.14	2025-01-20
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	51,600		0.13	2015-07-02
37	0674	China Tangshang Holdings Limited:O	4,147,100	717,448		0.12	2024-07-22
38	8245	Shanyu Group Holdings Company Limited:O	240,000	30,960		0.12	2025-01-17
39	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	800	3,469		0.11	2024-12-17
40	9958	LITIAN PICTURES HOLDINGS LIMITED:O	338,000	33,462		0.11	2024-11-05
41	0851	Sheng Yuan Holdings Limited:O	911,700	213,338		0.10	2022-09-27
42	6680	JL MAG RARE-EARTH CO., LTD.:H	229,800	2,164,716		0.10	2025-01-07
43	3109	CSOP STAR 50 Index ETF:Unit	62,300	553,847		0.10	2024-10-22
44	1293	Grand Baoxin Auto Group Limited:O	2,766,000	531,072		0.10	2025-01-21
45	8081	Hang Tai Yue Group Holdings Limited:O	5,000,000	220,000		0.10	2024-10-28
46	0244	SINCERE COMPANY, LIMITED (THE):O	1,264,000	278,080		0.10	2023-12-11
47	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	162,500	591,175		0.09	2025-01-07
48	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610	*	0.09	2022-03-18
49	3066	CSOP Bitcoin Futures ETF:Unit	17,100	636,804		0.09	2025-01-22
50	2125	Strawbear Entertainment Group:O	616,000	338,800		0.09	2025-01-10
51	0623	SinoMedia Holding Limited:O	402,000	687,420		0.09	2024-07-31
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	529,620		0.08	2021-12-01
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,200	85,626		0.08	2024-12-12
54	2350	MTT Group Holdings Limited:O	495,000	215,325		0.08	2024-10-15
55	3032	Hang Seng TECH Index ETF:Unit	756,200	3,495,156		0.08	2025-01-23
56	1470	Prosper One International Holdings Company Limited:O	612,000	30,600		0.08	2024-10-09
57	3939	Wanguo Gold Group Limited:O	828,000	11,012,400		0.08	2024-07-17
58	1483	Net-a-Go Technology Company Limited:O	586,000	697,340		0.07	2025-01-14
59	2222	NVC International Holdings Limited:O	376,000	342,160		0.07	2023-10-30
60	3068	CSOP Ether Futures ETF:Unit	8,200	138,170		0.07	2025-01-09
61	8341	Aeso Holding Limited:O	52,000	8,684		0.07	2023-01-05
62	0646	China Environmental Technology Holdings Limited:O	216,400	47,392		0.06	2022-07-15
63	1859	China Bright Culture Group:O	1,006,100	80,488	*	0.06	2021-12-07
64	8093	Web3 Meta Limited:O	430,000	36,120		0.06	2023-05-16
65	2280	HC Group Inc.:O	807,000	144,453		0.06	2023-03-13
66	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	425,382		0.05	2024-03-11
67	1741	Shing Chi Holdings Limited:O	400,000	38,000		0.05	2024-07-04
68	0310	Prosperity Investment Holdings Limited:O	60,000	6,000	*	0.05	2023-12-14
69	3958	Orient Securities Company Limited:H	505,600	2,472,384		0.05	2025-01-15
70	1007	Longhui International Holdings Limited:O	88,000	6,512		0.05	2025-01-03
71	8059	Glory Flame Holdings Limited:O	460,000	6,440		0.05	2022-01-17
72	3152	Bosera HKD Money Market ETF:Unit	44	47,755		0.04	2024-08-30
73	1693	BGMC International Limited:O	16,000	21,600		0.04	2024-08-13
74	1540	Left Field Printing Group Limited:O	221,493	99,672		0.04	2023-12-28
75	3789	Royal Deluxe Holdings Limited:O	528,000	32,208		0.04	2021-10-15
76	3302	KINERGY CORPORATION LTD.:O	400,000	48,800		0.04	2024-12-04
77	8176	SuperRobotics Holdings Limited (BM):O	260,000	25,480		0.04	2018-09-28
78	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	161,090		0.04	2023-08-23
79	3816	KFM Kingdom Holdings Limited:O	244,000	61,000		0.04	2024-04-18
80	1982	NAMESON HOLDINGS LIMITED:O	920,000	772,800		0.04	2024-05-10
81	0340	Tongguan Gold Group Limited:O	1,600,000	760,000		0.04	2023-05-09
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
83	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	152,220		0.04	2022-05-30
84	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	325,550		0.04	2024-11-18
85	2170	Suzhou Basecare Medical Corporation Limited:H	31,500	85,050		0.04	2024-12-23
86	9939	Kintor Pharmaceutical Limited:O	167,000	150,300		0.04	2024-06-26
87	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	23,760		0.04	2024-12-16
88	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	25,340		0.04	2024-03-15
89	0580	Sun.King Technology Group Limited:O	568,000	721,360		0.04	2024-10-14
90	3313	ArtGo Holdings Limited:O	419,000	92,180		0.04	2024-10-10
91	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	258,420		0.03	2023-01-09
92	0596	Inspur Digital Enterprise Technology Limited:O	378,000	1,587,600		0.03	2025-01-14
93	1726	HKE Holdings Limited:O	350,000	542,500		0.03	2024-06-17
94	1612	Vincent Medical Holdings Limited:O	210,000	85,050		0.03	2022-11-16
95	1880	China Tourism Group Duty Free Corporation Limited:H	37,000	1,731,600		0.03	2025-01-02
96	2216	Broncus Holding Corporation:O	164,000	104,960		0.03	2023-08-04
97	0863	OSL Group Limited (KY):O	184,000	1,657,840		0.03	2024-12-12
98	8117	China Primary Energy Holdings Limited:O	280,000	16,800		0.03	2024-10-10
99	6181	Laopu Gold Co., Ltd.:H	25,300	9,300,280		0.03	2025-01-13
100	2324	Capital VC Limited:O	120,000	18,720		0.03	2024-12-16
101	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	17,800	286,580		0.03	2024-12-03
102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	103,280	2,112,076		0.03	2024-12-11
103	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	3,320	*	0.03	2021-07-08
104	0894	Man Yue Technology Holdings Limited:O	120,000	34,200		0.03	2024-10-14
105	0419	Hony Media Group:O	3,272,500	206,168		0.02	2024-10-14
106	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	1,975		0.02	2023-08-30
107	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	33,376		0.02	2018-01-16
108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	176,320		0.02	2025-01-08
109	1028	C.banner International Holdings Limited:O	474,000	72,996		0.02	2022-03-16
110	1478	Q Technology (Group) Company Limited:O	267,000	2,144,010		0.02	2025-01-22
111	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	25,740		0.02	2023-02-02
112	0953	Shaw Brothers Holdings Limited:O	300,000	36,600		0.02	2023-03-27
113	2181	Mabpharm Limited:O	864,000	233,280		0.02	2021-01-21
114	2135	Raily Aesthetic Medicine International Holdings Limited:O	114,000	10,374		0.02	2025-01-17
115	1878	SOUTHGOBI RESOURCES LTD.:O	60,250	198,825		0.02	2024-05-28
116	3135	Samsung Bitcoin Futures Active ETF:Unit	850	31,280		0.02	2024-03-15
117	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	270,000	205,200		0.02	2024-10-08
118	1753	Duiba Group Limited:O	209,200	54,392		0.02	2024-10-23
119	8611	Mindtell Technology Limited:O	75,000	45,750		0.02	2023-08-31
120	3838	China Starch Holdings Limited:O	1,140,000	222,300		0.02	2024-03-08
121	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	137,920		0.02	2021-02-16
122	3773	Yinsheng Digifavor Company Limited:O	76,000	207,480		0.02	2023-07-31
123	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	39,200		0.02	2023-03-21
124	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	187,000	2,468,400		0.02	2025-01-14
125	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,700	12,733		0.02	2024-09-27
126	6908	HG Semiconductor Limited (KY):O	130,000	80,600		0.02	2025-01-24
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	427,360	1,916,282		0.02	2025-01-24
128	0241	Alibaba Health Information Technology Limited:O	2,719,672	9,301,278		0.02	2024-12-19
129	1217	China Innovation Investment Limited:O	2,160,000	21,600		0.02	2024-10-22
130	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,400	61,070		0.02	2023-12-28
131	1611	Sinohope Technology Holdings Limited:O	77,500	154,225		0.02	2025-01-22
132	1225	Lerado Financial Group Company Limited:O	38,000	5,358		0.02	2024-11-26
133	1762	Wanka Online Inc.:O	250,000	48,750		0.02	2023-02-28
134	2399	China Anchu Energy Storage Group Limited:O	498,000	122,508		0.02	2024-07-16
135	0876	Kaisa Health Group Holdings Limited:O	792,000	22,176		0.02	2023-10-12
136	2512	Cloud Factory Technology Holdings Limited:O	70,000	178,500		0.02	2024-08-30
137	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	1,334,960		0.02	2024-11-04
138	3033	CSOP Hang Seng TECH Index ETF:Unit	1,280,400	5,841,185		0.02	2025-01-22
139	1737	A & S Group (Holdings) Limited:O	150,000	17,250		0.02	2022-03-16
140	3191	Global X China Semiconductor ETF:Unit	1,500	63,000		0.02	2025-01-24
141	2593	Herbs Generation Group Holdings Limited:O	20,000	40,600		0.01	2024-12-23
142	8187	Jimu Group Limited:O	22,750	26,163		0.01	2023-03-22
143	1094	Cherish Sunshine International Limited:O	88,100	36,121		0.01	2023-03-20
144	3878	Vicon Holdings Limited:O	70,000	15,260		0.01	2022-06-29
145	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	158,500	134,725		0.01	2024-11-15
146	6690	Haier Smart Home Co., Ltd.:H	406,590	10,347,716		0.01	2024-12-06
147	8422	WT Group Holdings Limited:O	17,000	1,496		0.01	2022-04-13
148	2545	Zhonggan Communication (Group) Holdings Limited:O	90,000	27,000		0.01	2024-11-29
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	85,680		0.01	2023-12-04
150	3738	Vobile Group Limited:O	313,000	1,095,500		0.01	2025-01-23
151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	24,276		0.01	2021-01-21
152	2497	Fujing Holdings Co., Limited:O	68,000	57,800		0.01	2024-09-25
153	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,400	46,710		0.01	2024-10-09
154	0065	Grand Ocean Advanced Resources Company Limited:O	27,271	9,136		0.01	2024-10-28
155	1183	MECOM Power and Construction Limited:O	530,250	90,143		0.01	2023-06-29
156	2013	Weimob Inc.:O	480,000	1,060,800		0.01	2025-01-24
157	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	72,963		0.01	2021-02-10
158	8311	Perfect Optronics Limited:O	190,000	5,700		0.01	2024-10-08
159	2878	Solomon Systech (International) Limited:O	314,000	166,420		0.01	2025-01-21
160	1676	Gaodi Holdings Limited (KY):O	23,200	9,048		0.01	2024-04-18
161	8439	Somerley Capital Holdings Limited:O	18,000	8,640		0.01	2017-03-28
162	1401	Future Machine Limited:O	122,000	200,080		0.01	2025-01-14
163	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	229,824		0.01	2025-01-02
164	2113	Century Group International Holdings Limited:O	95,000	3,705		0.01	2024-10-31
165	1508	China Reinsurance (Group) Corporation:H	781,000	632,610		0.01	2024-10-25
166	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	73,317	1,365,163		0.01	2025-01-21
167	2459	Sanergy Group Limited:O	124,000	21,204		0.01	2024-10-28
168	0621	Taung Gold International Limited:O	1,970,000	61,070		0.01	2023-04-19
169	8621	Metropolis Capital Holdings Limited:O	104,000	4,576		0.01	2020-02-27
170	8208	WMCH Global Investment Limited:O	78,000	2,340		0.01	2021-08-04
171	6958	Zhenro Services Group Limited:O	111,000	18,315		0.01	2023-01-09
172	0309	Xinhua News Media Holdings Limited:O	206,000	7,828		0.01	2023-12-14
173	2772	Zhongliang Holdings Group Company Limited:O	445,500	45,887		0.01	2024-11-12
174	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	64,000		0.01	2024-04-19
175	6030	CITIC Securities Company Limited:H	263,725	5,656,901		0.01	2025-01-24
176	2382	Sunny Optical Technology (Group) Company Limited:O	109,800	8,015,400		0.01	2025-01-24
177	8659	Yik Wo International Holdings Limited:O	75,000	17,100		0.01	2023-03-09
178	2811	Haitong CSI300 Index ETF:Unit	200	2,626	*	0.01	2018-10-10
179	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	19,500		0.01	2021-02-08
180	2137	Brii Biosciences Limited:O	72,500	81,925		0.01	2025-01-10
181	6622	Zhaoke Ophthalmology Limited:O	53,939	74,436		0.01	2025-01-15
182	9600	Newlink Technology Inc.:O	92,000	31,280		0.01	2025-01-21
183	1799	Xinte Energy Co., Ltd.:H	36,400	263,172		0.01	2024-12-18
184	2129	Legion Consortium Limited:O	120,000	12,240		0.01	2024-06-05
185	0806	Value Partners Group Limited:O	173,000	243,930		0.01	2024-12-13
186	2158	Yidu Tech Inc.:O	98,400	454,608		0.01	2025-01-24
187	0572	Future World Holdings Limited:O	23,600	13,216		0.01	2024-04-10
188	3886	Town Health International Medical Group Limited:O	620,000	176,700		0.01	2024-05-28
189	2800	Tracker Fund of Hong Kong:Unit	647,000	13,108,220		0.01	2025-01-06
190	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	14,940		0.01	2024-08-01
191	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	3,630		0.01	2024-06-27
192	1545	Design Capital Limited (KY):O	180,000	10,620		0.01	2022-10-06
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,500	35,757		0.01	2024-12-06
194	1647	Grandshores Technology Group Limited:O	105,000	8,400		0.01	2024-04-08
195	2138	EC Healthcare:O	104,000	62,400		0.01	2024-10-08
196	1091	South Manganese Investment Limited:O	300,000	112,500		0.01	2024-09-03
197	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	30,240		0.01	2014-01-02
198	2500	Venus Medtech (Hangzhou) Inc.:H	38,000	213,560	*	0.01	2023-10-16
199	0813	Shimao Group Holdings Limited:O	326,500	274,260		0.01	2025-01-08
200	8417	Dadi Education Holdings Limited:O	150,000	1,500		0.01	2019-05-10
201	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	474,178	6,723,844		0.01	2025-01-24
202	1865	Pengo Holdings Group Limited:O	60,000	14,880		0.01	2024-09-11
203	8430	C&N Holdings Limited:O	14,000	1,498		0.01	2023-01-05
204	2172	MicroPort NeuroScientific Corporation:O	48,000	445,440		0.01	2023-07-27
205	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	24,120		0.01	2014-01-02
206	0433	North Mining Shares Company Limited:O	1,032,045	18,577		0.01	2024-12-13
207	1951	Jinxin Fertility Group Limited:O	226,000	560,480		0.01	2025-01-24
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	478,080		0.01	2025-01-10
209	2666	Genertec Universal Medical Group Company Limited:O	151,500	737,805		0.01	2024-05-16
210	1582	CR Construction Group Holdings Limited:O	40,000	17,800		0.01	2020-11-13
211	6100	Tongdao Liepin Group:O	40,800	121,584		0.01	2024-12-10
212	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	3,300		0.01	2023-04-06
213	1380	China Kingstone Mining Holdings Limited:O	20,000	2,800		0.01	2024-12-16
214	8511	Min Fu International Holding Limited (KY):O	2,000	3,900		0.01	2024-10-04
215	8326	Tonking New Energy Group Holdings Limited:O	93,000	12,834		0.01	2022-08-17
216	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2022-12-08
217	0864	Wing Lee Property Investments Limited:O	28,915	5,320		0.01	2017-10-06
218	0722	UMP Healthcare Holdings Limited:O	60,000	25,500		0.01	2021-03-09
219	1917	Doumob:O	170,000	9,010		0.01	2024-04-22
220	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,000	180,480		0.01	2024-11-12
221	3883	China Aoyuan Group Limited:O	281,000	58,167		0.01	2024-10-21
222	1300	Trigiant Group Limited:O	130,000	42,900		0.01	2021-05-21
223	0164	China Baoli Technologies Holdings Limited:O	7,730	3,015		0.01	2023-06-21
224	1133	Harbin Electric Company Limited:H	48,000	153,600		0.01	2025-01-07
225	2060	Pujiang International Group Limited:O	57,000	11,001	*	0.01	2024-03-05
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	49,500		0.01	2022-03-16
227	1486	C Cheng Holdings Limited:O	20,000	7,000		0.01	2018-05-28
228	1532	China Partytime Culture Holdings Limited:O	123,000	14,760		0.01	2023-03-20
229	6099	China Merchants Securities Co., Ltd.:H	88,400	1,311,856		0.01	2025-01-24
230	1696	SISRAM MEDICAL LTD:O	32,400	112,104		0.01	2024-10-09
231	0524	Great Wall Terroir Holdings Limited:O	13,590	4,077		0.01	2023-06-12
232	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,200		0.01	2021-11-24
233	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,492	1,128,957		0.01	2025-01-02
234	0947	MOBI Development Co., Ltd.:O	55,000	7,425		0.01	2022-03-16
235	8637	Metasurface Technologies Holdings Limited:O	10,000	9,300		0.01	2024-10-10
236	1945	Zero2IPO Holdings Inc.:O	19,600	22,540		0.01	2025-01-21
237	2809	Global X China Clean Energy ETF:Unit	350	26,628		0.01	2023-01-10
238	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	70,599		0.01	2022-10-06
239	8118	Bortex Global Limited:O	32,000	2,496		0.01	2024-11-12
240	2297	Rainmed Medical Limited:O	74,000	11,100		0.01	2024-10-17
241	1742	HPC Holdings Limited (KY):O	100,000	5,500		0.01	2019-09-27
242	0171	Silver Grant International Holdings Group Limited:O	144,001	13,248		0.01	2018-02-23
243	1336	New China Life Insurance Company Ltd.:H	64,500	1,586,700		0.01	2025-01-14
244	1466	Baijin Life Science Holdings Limited:O	44,000	24,640		0.01	2022-08-02
245	0493	GOME Retail Holdings Limited:O	2,954,000	56,126		0.01	2025-01-08
246	1996	Redsun Properties Group Limited:O	205,000	13,735		0.01	2024-11-22
247	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	45,000		0.01	2021-03-04
248	9922	Jiumaojiu International Holdings Limited:O	85,000	222,700		0.01	2025-01-15
249	6669	Acotec Scientific Holdings Limited:O	19,000	109,060		0.01	2024-01-31
250	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,211	60,572		0.01	2025-01-14
251	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	13,140		0.01	2023-10-10
252	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	4,050		0.01	2023-05-24
253	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,717	2,526		0.01	2024-12-18
254	0558	L.K. Technology Holdings Limited:O	80,000	213,600		0.01	2024-11-11
255	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	14,280		0.01	2017-03-31
256	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,000	2,756,550		0.01	2025-01-24
257	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	15,100		0.01	2024-10-09
258	1058	NAMYUE HOLDINGS LIMITED:O	31,000	9,920		0.01	2014-05-05
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,800	33,152		0.01	2023-05-16
260	1966	China SCE Group Holdings Limited:O	240,000	36,480		0.01	2023-08-10
261	1717	Ausnutria Dairy Corporation Ltd:O	101,000	186,850		0.01	2021-08-03
262	1326	Transmit Entertainment Limited:O	144,000	4,896		0.01	2024-10-10
263	8403	Dowway Holdings Limited:O	7,000	5,390		0.01	2021-08-25
264	1672	Ascletis Pharma Inc.:O	53,000	216,770		0.01	2025-01-03
265	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	21,000	109,830		0.01	2025-01-08
266	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	11,440		0.01	2023-06-19
267	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	80,000	32,000		0.01	2024-11-01
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	47,880		0.01	2025-01-22
269	1141	CMBC Capital Holdings Limited:O	59,000	25,960		0.01	2021-12-30
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	8,408		0.01	2014-11-27
271	1965	Landsea Green Life Service Company Limited:O	22,000	4,114		0.01	2024-10-18
272	1788	Guotai Junan International Holdings Limited:O	510,000	586,500		0.01	2024-12-16
273	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,280		0.01	2024-10-15
274	8017	TradeGo FinTech Limited:O	32,000	6,400		0.01	2024-10-04
275	0586	China Conch Venture Holdings Limited:O	95,000	593,750		0.01	2024-05-16
276	2131	Netjoy Holdings Limited:O	42,000	26,880		0.01	2025-01-07
277	0070	Rich Goldman Holdings Limited:O	102,250	5,522		0.01	2022-12-23
278	0189	DONGYUE GROUP LIMITED:O	90,000	729,000		0.01	2025-01-24
279	0235	CSC Holdings Limited (HK):O	1,048,500	27,261		0.01	2022-06-22
280	1251	SPT Energy Group Inc.:O	100,000	11,900		0.01	2024-10-03
281	1184	S.A.S. Dragon Holdings Limited:O	32,000	134,400		0.01	2014-06-17
282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	26,208		0.01	2024-10-08
283	2826	Global X China Cloud Computing ETF:Unit	250	12,825		0.01	2021-08-10
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	161,800	1,899,532		0.01	2025-01-24
285	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	4,032		0.01	2023-01-18
286	0382	Edvantage Group Holdings Limited:O	58,416	116,248		0.00	2023-02-27
287	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	28,028		0.00	2024-12-16
288	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,300		0.00	2014-01-02
289	0975	Mongolian Mining Corporation:O	51,000	371,790		0.00	2024-04-11
290	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	2,004,450		0.00	2025-01-24
291	6185	CanSino Biologics Inc.:H	6,400	185,280		0.00	2025-01-07
292	0485	China Sinostar Group Company Limited:O	10,000	1,300		0.00	2022-03-16
293	3798	Homeland Interactive Technology Ltd.:O	60,000	81,600		0.00	2024-08-22
294	6036	Apex Ace Holding Limited:O	50,000	36,000		0.00	2022-03-16
295	1168	Z Fin Limited:O	296,350	41,193		0.00	2021-06-28
296	3896	Kingsoft Cloud Holdings Limited:O	176,000	971,520		0.00	2025-01-16
297	0776	Imperium Technology Group Limited (KY):O	17,000	48,450		0.00	2024-11-08
298	2505	EDA Group Holdings Limited:O	20,000	52,600		0.00	2025-01-22
299	1763	China Isotope & Radiation Corporation:H	3,600	36,216		0.00	2024-07-17
300	1429	Skymission Group Holdings Limited:O	72,000	2,088		0.00	2024-10-03
301	6119	Tian Yuan Group Holdings Limited:O	27,000	7,695		0.00	2021-09-13
302	2376	Lushang Life Services Co., Ltd.:H	1,500	1,740		0.00	2023-09-11
303	2478	APAC Resources Limited:Wrnt	12,120	994		0.00	2024-12-17
304	1104	APAC Resources Limited:O	60,600	57,570		0.00	2021-02-19
305	2822	CSOP FTSE China A50 ETF:Unit	33,000	410,520		0.00	2025-01-22
306	3042	ChinaAMC Bitcoin ETF:Unit	6,600	85,866		0.00	2025-01-07
307	0723	Reliance Global Holdings Limited (BM):O	48,000	13,200		0.00	2024-10-04
308	6860	FingerTango Inc.:O	84,000	11,760		0.00	2024-01-08
309	6051	Youzan Technology Limited:O	1,356,000	146,448		0.00	2025-01-15
310	1148	Xinchen China Power Holdings Limited:O	55,000	8,965		0.00	2022-06-27
311	8220	Bingo Group Holdings Limited:O	4,350	16,530		0.00	2022-03-17
312	0438	IRICO Group New Energy Company Limited:H	4,000	11,200		0.00	2022-04-14
313	0708	China Evergrande New Energy Vehicle Group Limited:O	449,500	92,597		0.00	2024-12-19
314	1725	USPACE Technology Group Limited:O	20,800	17,680		0.00	2024-11-26
315	0119	Poly Property Group Co., Limited:O	156,000	227,760		0.00	2024-09-25
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	310,500	70,484		0.00	2024-11-14
317	1638	Kaisa Group Holdings Ltd.:O	285,857	51,454		0.00	2024-10-15
318	8450	EDICO Holdings Limited:O	40,000	4,840		0.00	2022-03-16
319	8507	i.century Holding Limited:O	16,000	1,344		0.00	2018-06-26
320	2440	MemeStrategy, Inc.:O	9,000	7,380	*	0.00	2025-01-08
321	9997	Kangji Medical Holdings Limited:O	48,000	299,520		0.00	2024-05-06
322	0434	Boyaa Interactive International Limited:O	28,000	145,320		0.00	2024-12-12
323	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	12,640		0.00	2024-12-17
324	2559	Dida Inc.:O	40,000	55,200		0.00	2024-08-07
325	0285	BYD Electronic (International) Company Limited:O	88,000	3,753,200		0.00	2025-01-22
326	0728	CHINA TELECOM CORPORATION LIMITED:H	540,000	2,624,400		0.00	2025-01-22
327	2150	Nayuki Holdings Limited:O	66,000	75,900		0.00	2024-12-30
328	1942	MOG Digitech Holdings Limited:O	36,000	34,200		0.00	2024-11-12
329	0718	Tai United Holdings Limited:O	202,800	7,301		0.00	2022-03-16
330	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	7,800		0.00	2022-09-29
331	0605	China Financial Services Holdings Limited:O	8,000	12,800		0.00	2024-10-09
332	0701	CNT GROUP LIMITED:O	72,680	16,716		0.00	2014-01-02
333	0712	Comtec Solar Systems Group Limited:O	40,000	3,680		0.00	2022-03-16
334	8218	Echo International Holdings Group Limited:O	25,000	3,025		0.00	2021-05-24
335	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	50,820		0.00	2022-10-06
336	8173	Hephaestus Holdings Limited:O	8,000	1,536		0.00	2021-09-03
337	1695	S&P International Holding Limited:O	40,000	4,080		0.00	2024-12-12
338	2823	iShares FTSE China A50 ETF:Unit	50,500	674,175		0.00	2025-01-15
339	1124	COASTAL GREENLAND LIMITED:O	15,000	2,265		0.00	2023-12-18
340	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,700	57,960		0.00	2025-01-15
341	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	15,600		0.00	2025-01-17
342	1812	Shandong Chenming Paper Holdings Limited:H	19,000	20,330		0.00	2025-01-21
343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	4,000		0.00	2024-10-15
344	2142	HBM Holdings Limited (KY):O	27,000	91,800		0.00	2025-01-16
345	0019	SWIRE PACIFIC LIMITED:A	28,500	1,955,100		0.00	2024-09-20
346	9696	Tianqi Lithium Corporation:H	5,800	134,560		0.00	2025-01-02
347	2390	Zhihu Inc.:A	8,700	78,909		0.00	2025-01-14
348	0147	International Business Settlement Holdings Limited:O	705,000	62,745		0.00	2021-07-30
349	2616	CStone Pharmaceuticals:O	44,500	106,800		0.00	2024-12-20
350	0020	SenseTime Group Inc.:B	1,257,000	1,910,640		0.00	2025-01-23
351	6178	Everbright Securities Company Limited:H	24,000	183,120		0.00	2024-10-25
352	1769	Scholar Education Group:O	19,000	73,720		0.00	2024-11-11
353	1338	BaWang International (Group) Holding Limited:O	106,000	4,770		0.00	2020-10-30
354	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,640		0.00	2021-08-27
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	973,400		0.00	2024-11-21
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	27,600		0.00	2014-01-02
357	0139	Smart Fish Wealthlink Holdings Limited:O	574,156	8,038		0.00	2024-11-29
358	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,816		0.00	2020-08-17
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	270,300		0.00	2025-01-10
360	3759	Pharmaron Beijing Co., Ltd.:H	9,650	136,837		0.00	2025-01-09
361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	440,000	528,000		0.00	2025-01-22
362	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	7,480		0.00	2021-12-15
363	6601	Cheerwin Group Limited:O	43,000	78,690		0.00	2024-10-29
364	1650	Hygieia Group Limited (KY):O	64,000	4,736		0.00	2024-10-02
365	1970	IMAX China Holding, Inc.:O	10,800	79,920		0.00	2022-12-13
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	97,600	34,160		0.00	2024-10-10
367	0763	ZTE CORPORATION:H	23,800	703,290		0.00	2025-01-23
368	6608	Bairong Inc.:B	13,000	106,730		0.00	2025-01-08
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	6,560		0.00	2024-03-20
370	2306	YH Entertainment Group:O	27,000	16,470		0.00	2024-10-16
371	1525	Shanghai Gench Education Group Limited:O	13,000	35,490		0.00	2022-06-29
372	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
373	1598	China 21st Century Education Group Limited:O	36,000	3,996		0.00	2021-06-11
374	2239	SMIT Holdings Limited:O	10,000	9,000		0.00	2021-07-28
375	9439	Harvest Bitcoin Spot ETF:Unit	700	1,172		0.00	2024-05-29
376	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	38,500	79,310		0.00	2025-01-23
377	1450	Be Friends Holding Limited:O	42,000	39,480		0.00	2024-11-08
378	1802	Wenye Group Holdings Limited:O	18,000	846		0.00	2021-09-09
379	6837	Haitong Securities Co., Ltd.:H	103,200	675,960		0.00	2024-12-30
380	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,000	461,160		0.00	2024-10-15
381	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,255		0.00	2025-01-14
382	1749	Shanshan Brand Management Co., Ltd.:H	1,000	930		0.00	2024-04-17
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	117,500		0.00	2025-01-15
384	0736	China Properties Investment Holdings Limited:O	7,875	1,252		0.00	2025-01-02
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,317	11,217,490		0.00	2025-01-10
386	1800	China Communications Construction Company Limited:H	130,000	664,300		0.00	2025-01-07
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,000	9,664,200		0.00	2025-01-24
388	0645	Ares Asia Limited:O	15,000	900		0.00	2020-03-26
389	1586	China Leon Inspection Holding Limited:O	17,569	40,233		0.00	2024-07-15
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	9,687	*	0.00	2018-01-23
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	14,309		0.00	2014-01-02
392	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	4,424		0.00	2021-11-05
393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	206,460		0.00	2024-10-04
394	9983	Central China New Life Limited:O	37,000	42,920		0.00	2023-03-14
395	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	9,400		0.00	2024-11-27
396	1891	Heng Hup Holdings Limited:O	28,000	4,928		0.00	2024-07-15
397	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	2,408		0.00	2023-04-20
398	0337	Greenland Hong Kong Holdings Limited:O	78,000	21,840		0.00	2024-11-26
399	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	864,000		0.00	2024-10-04
400	8130	Dadi International Group Limited:O	100,000	1,000		0.00	2024-03-15
401	3333	China Evergrande Group:O	357,000	58,191	*	0.00	2024-01-19
402	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	10,200		0.00	2024-12-05
403	0686	Beijing Energy International Holding Co., Ltd.:O	57,800	58,378		0.00	2024-11-04
404	1727	Hebei Construction Group Corporation Limited:H	12,000	6,480		0.00	2025-01-06
405	3993	CMOC Group Limited (CN):H	102,000	615,060		0.00	2025-01-21
406	2108	K2 F&B Holdings Limited:O	20,000	4,400		0.00	2021-01-26
407	3056	Pando CMS Innovation ETF:Unit	100	2,120		0.00	2024-07-30
408	2405	Powerwin Tech Group Limited:O	20,000	49,600		0.00	2024-02-06
409	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	3,200		0.00	2021-02-23
410	1171	Yankuang Energy Group Company Limited:H	100,400	816,252		0.00	2025-01-24
411	6828	Beijing Gas Blue Sky Holdings Limited:O	560,000	15,680		0.00	2024-10-04
412	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	109,760		0.00	2025-01-07
413	0471	Silkwave Inc:O	2,200	2,024		0.00	2024-10-14
414	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,553,960		0.00	2025-01-07
415	0697	Shoucheng Holdings Limited:O	178,000	179,780		0.00	2024-11-14
416	3969	China Railway Signal & Communication Corporation Limited:H	48,000	156,000		0.00	2024-10-10
417	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,400	49,476		0.00	2025-01-23
418	1062	China Development Bank International Investment Limited:O	70,000	5,250		0.00	2024-10-09
419	1630	Kin Shing Holdings Limited:O	36,000	1,980		0.00	2022-01-17
420	1086	Goodbaby International Holdings Limited:O	40,000	44,400		0.00	2024-11-20
421	0827	Ko Yo Chemical (Group) Limited:O	144,000	5,760		0.00	2019-07-29
422	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	18,000		0.00	2024-07-30
423	1797	East Buy Holding Limited:O	24,500	380,730		0.00	2025-01-24
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	2,654		0.00	2022-03-16
425	1681	Consun Pharmaceutical Group Limited:O	20,000	157,400		0.00	2024-07-12
426	2886	Binhai Investment Company Limited:O	32,400	36,288		0.00	2015-05-15
427	8096	Tasty Concepts Holding Limited:O	4,500	495		0.00	2022-08-11
428	1610	COFCO Joycome Foods Limited:O	107,000	144,450		0.00	2024-10-28
429	2357	AviChina Industry & Technology Company Limited:H	145,000	546,650		0.00	2024-11-15
430	6878	Differ Group Auto Limited:O	21,800	1,482		0.00	2024-11-07
431	1782	International Business Digital Technology Limited (KY):O	17,500	70,350		0.00	2022-09-20
432	0884	CIFI Holdings (Group) Co. Ltd.:O	241,047	61,467		0.00	2024-10-14
433	2789	Yuanda China Holdings Limited:O	142,000	17,750		0.00	2022-03-16
434	2007	Country Garden Holdings Company Limited:O	634,319	266,414		0.00	2024-03-12
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	216,600		0.00	2025-01-02
436	1186	China Railway Construction Corporation Limited:H	47,000	254,270		0.00	2024-12-12
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	110,800		0.00	2019-12-03
438	0788	China Tower Corporation Limited:H	1,054,000	1,201,560		0.00	2025-01-21
439	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	9,120		0.00	2021-01-25
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,492	7,619		0.00	2022-06-15
441	0123	Yuexiu Property Company Limited:O	90,200	438,372		0.00	2025-01-23
442	1813	KWG Group Holdings Limited:O	76,500	26,393		0.00	2024-10-07
443	1810	Xiaomi Corporation:B	460,105	16,954,869		0.00	2025-01-24
444	0565	Art Group Holdings Limited (KY):O	60,000	70,800		0.00	2016-11-28
445	9926	Akeso, Inc.:O	20,000	1,252,000		0.00	2024-12-12
446	1024	Kuaishou Technology:B	78,300	3,175,065		0.00	2025-01-24
447	2219	Chaoju Eye Care Holdings Limited:O	15,500	46,500		0.00	2024-06-03
448	3383	Agile Group Holdings Limited (KY):O	110,000	67,100		0.00	2025-01-17
449	9960	Kindstar Globalgene Technology, Inc.:O	22,500	25,200		0.00	2024-10-22
450	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	5,522		0.00	2023-03-17
451	1936	Ritamix Global Limited:O	10,000	6,900		0.00	2024-03-27
452	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,100		0.00	2022-07-18
453	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	3,080		0.00	2024-10-28
454	1172	Magnus Concordia Group Limited:O	117,000	2,340		0.00	2023-06-26
455	1918	Sunac China Holdings Limited:O	188,000	282,000		0.00	2025-01-24
456	6998	Genor Biopharma Holdings Limited:O	10,500	19,425		0.00	2024-03-28
457	3678	Soho Holly Futures Co., Ltd.:H	5,000	13,500		0.00	2024-12-16
458	3918	NagaCorp Ltd.:O	88,036	253,544		0.00	2024-10-04
459	1959	Centenary United Holdings Limited:O	10,000	4,300		0.00	2021-04-13
460	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	840		0.00	2024-10-09
461	8529	UBoT Holding Limited:O	10,000	1,650		0.00	2024-10-03
462	1502	Financial Street Property Co., Limited:H	2,000	4,200		0.00	2024-09-05
463	1055	China Southern Airlines Company Limited:H	89,000	344,430		0.00	2024-12-18
464	1069	China Health Technology Group Holding Company Limited:O	16,400	689		0.00	2023-07-13
465	0873	Shimao Services Holdings Limited:O	47,000	39,950		0.00	2024-10-22
466	8620	Asia-express Logistics Holdings Limited:O	10,000	1,110		0.00	2021-05-11
467	1530	3SBio Inc.:O	45,000	276,300		0.00	2024-05-03
468	1986	Tsaker New Energy Tech Co., Limited:O	18,500	15,355		0.00	2022-09-06
469	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	20,580		0.00	2024-01-11
470	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,380		0.00	2020-11-24
471	1426	Spring Real Estate Investment Trust:Unit	27,000	50,220		0.00	2019-05-16
472	1057	Zhejiang Shibao Company Limited:H	4,000	11,760		0.00	2024-10-28
473	2202	China Vanke Company Limited:H	40,700	223,850		0.00	2025-01-15
474	0823	Link Real Estate Investment Trust:Unit	47,303	1,513,696		0.00	2024-09-02
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	69,440		0.00	2024-10-10
476	0476	Ev Dynamics (Holdings) Limited:O	3,630	1,071		0.00	2024-11-14
477	3393	Wasion Holdings Limited:O	18,000	138,600		0.00	2025-01-06
478	1243	WANG ON PROPERTIES LIMITED:O	272,000	9,792		0.00	2021-06-11
479	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	26,000	32,240		0.00	2024-11-12
480	1548	Genscript Biotech Corporation:O	38,000	400,520		0.00	2024-10-23
481	0358	Jiangxi Copper Company Limited:H	24,000	311,040		0.00	2024-11-01
482	1448	Fu Shou Yuan International Group Limited:O	40,000	164,000		0.00	2024-11-14
483	0987	China Renewable Energy Investment Limited:O	42,692	4,440		0.00	2016-05-05
484	1314	Tsui Wah Holdings Limited:O	24,000	5,352		0.00	2024-10-21
485	0128	ENM Holdings Limited (HK):O	28,000	7,420		0.00	2022-06-21
486	3454	CSOP MAG Seven ETF:Unit	100	918		0.00	2024-11-11
487	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,000	1,045,450		0.00	2025-01-24
488	0660	Wai Chun Bio-Technology Limited:O	2,900	276		0.00	2023-10-09
489	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,389	223,428		0.00	2025-01-24
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	27,600		0.00	2021-09-02
491	2186	Luye Pharma Group Ltd.:O	63,000	131,040		0.00	2024-02-21
492	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2021-01-26
493	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2020-10-07
494	0467	United Energy Group Limited:O	430,000	156,950		0.00	2024-07-12
495	9885	YSB Inc.:O	11,200	63,728		0.00	2023-11-15
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,000	150,800		0.00	2025-01-16
497	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	18,500		0.00	2025-01-21
498	2160	MicroPort CardioFlow Medtech Corporation:O	39,425	29,175		0.00	2024-10-31
499	0670	China Eastern Airlines Corporation Limited:H	84,000	219,240		0.00	2024-11-12
500	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	840		0.00	2021-11-22
501	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	86,884		0.00	2016-01-19
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	40,000		0.00	2025-01-02
503	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,400		0.00	2024-03-27
504	2269	WuXi Biologics (Cayman) Inc.:O	65,000	1,185,600		0.00	2025-01-24
505	2048	E-House (China) Enterprise Holdings Limited:O	27,600	3,119		0.00	2024-10-07
506	0757	Solargiga Energy Holdings Limited:O	52,000	4,212		0.00	2024-12-12
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	2,944		0.00	2020-02-20
508	0772	China Literature Limited:O	15,600	393,120		0.00	2024-10-15
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	2,241,300		0.00	2025-01-17
510	8037	China Biotech Services Holdings Limited:O	15,000	5,700		0.00	2024-04-23
511	6936	S.F. Holding Co., Ltd.:H	2,600	86,840		0.00	2024-12-30
512	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	800	3,037		0.00	2024-12-04
513	0916	China Longyuan Power Group Corporation Limited:H	50,000	285,000		0.00	2025-01-22
514	1826	FDB Holdings Limited:O	20,000	1,000		0.00	2022-03-16
515	1756	China Science and Education Industry Group Limited (KY):O	18,000	12,240		0.00	2021-07-20
516	2359	WuXi AppTec Co., Ltd.:H	5,771	322,310		0.00	2025-01-22
517	0808	Prosperity Real Estate Investment Trust:Unit	23,000	28,060		0.00	2024-05-06
518	9969	InnoCare Pharma Limited:O	26,000	147,680		0.00	2024-11-05
519	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	230		0.00	2022-10-24
520	2899	ZIJIN MINING GROUP CO., LTD.:H	87,250	1,300,025		0.00	2025-01-17
521	9966	Alphamab Oncology:O	14,000	45,360		0.00	2024-10-14
522	0753	Air China Limited:H	72,000	354,960		0.00	2025-01-24
523	0815	China Silver Group Limited:O	34,000	9,350		0.00	2025-01-24
524	0435	Sunlight Real Estate Investment Trust:Unit	25,000	46,250		0.00	2024-07-08
525	1740	Values Cultural Investment Limited:O	15,000	1,080		0.00	2021-12-17
526	1766	CRRC Corporation Limited:H	63,000	310,590		0.00	2024-11-12
527	2883	China Oilfield Services Limited:H	26,000	185,120		0.00	2025-01-22
528	3309	C-MER Medical Holdings Limited:O	18,000	34,560		0.00	2023-01-31
529	0506	China Foods Limited:O	40,000	106,400		0.00	2023-07-06
530	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2014-01-02
531	1869	Kafelaku Coffee Holding Limited:O	20,000	2,620		0.00	2024-10-22
532	2369	Coolpad Group Limited:O	232,000	13,920	*	0.00	2022-03-16
533	6136	Kangda International Environmental Company Limited:O	30,000	8,700		0.00	2024-02-23
534	0348	China Healthwise Holdings Limited:O	10,800	1,944		0.00	2020-09-28
535	8500	Icon Culture Global Company Limited:O	6,000	3,600		0.00	2021-01-22
536	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	645		0.00	2021-04-08
537	0484	Forgame Holdings Limited:O	2,000	1,660		0.00	2014-07-17
538	2228	XtalPi Holdings Limited:O	50,000	246,000		0.00	2025-01-24
539	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	26,000		0.00	2022-03-16
540	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	3,723		0.00	2021-06-23
541	0603	China Oil And Gas Group Limited:O	76,010	11,782		0.00	2022-03-21
542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	54,500		0.00	2022-01-12
543	8545	Amuse Group Holding Limited:O	16,000	560		0.00	2021-03-05
544	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	82,044		0.00	2024-06-17
545	9858	China Youran Dairy Group Limited:O	52,000	96,200		0.00	2024-11-04
546	2110	Tian Cheng Holdings Limited:O	4,000	440		0.00	2023-11-03
547	2279	Yonghe Medical Group Co., Ltd.:O	7,000	6,090		0.00	2024-10-04
548	6996	Antengene Corporation Limited:O	9,000	6,840		0.00	2024-07-22
549	3439	Harvest Bitcoin Spot ETF:Unit	300	3,930		0.00	2024-05-20
550	1222	WANG ON GROUP LIMITED:O	185,541	3,896		0.00	2024-03-26
551	8646	China Hongguang Holdings Limited:O	6,000	1,530		0.00	2024-10-25
552	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	25,800	142,416		0.00	2024-10-10
553	8071	China Netcom Technology Holdings Limited:O	60,000	960		0.00	2022-02-25
554	0767	Zhong Ji Longevity Science Group Limited:O	6,937	1,165		0.00	2024-06-11
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,600	518,928		0.00	2024-11-19
556	1357	Meitu, Inc.:O	57,500	179,975		0.00	2025-01-03
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2020-06-01
558	2230	MEDIALINK GROUP LIMITED:O	25,000	4,625		0.00	2024-07-15
559	2237	China Graphite Group Limited:O	20,000	7,300		0.00	2022-09-23
560	1665	Pentamaster International Limited:O	30,000	28,500		0.00	2024-10-09
561	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	570		0.00	2023-04-03
562	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	590		0.00	2019-03-15
563	0132	Hing Yip Holdings Limited (BM):O	21,334	5,760		0.00	2022-03-21
564	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	177,480		0.00	2025-01-23
565	0819	Tianneng Power International Limited:O	14,000	105,140		0.00	2025-01-17
566	6877	Top Eminent Healthcare Group Limited:O	25,000	2,600		0.00	2021-04-08
567	2638	HK Electric Investments Limited:O	108,500	568,540		0.00	2024-11-29
568	9988	Alibaba Group Holding Limited (KY):O	231,800	19,645,050		0.00	2025-01-24
569	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,800		0.00	2020-11-12
570	1787	Shandong Gold Mining Co., Ltd.:H	10,350	145,728		0.00	2025-01-24
571	0587	China Conch Environment Protection Holdings Limited:O	22,000	15,400		0.00	2024-10-04
572	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	1,632		0.00	2020-10-30
573	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,224		0.00	2021-01-22
574	1957	MBV International Limited:O	7,500	1,748		0.00	2022-09-19
575	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	346,680		0.00	2024-12-06
576	9933	GHW International:O	12,000	26,760		0.00	2025-01-24
577	3301	Ronshine China Holdings Limited:O	20,000	5,300		0.00	2024-10-07
578	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	61,560		0.00	2024-10-09
579	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	28,800		0.00	2025-01-24
580	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,500		0.00	2024-10-02
581	2799	China CITIC Financial Asset Management Co., Ltd.:H	401,000	272,680		0.00	2024-12-13
582	0860	Apollo Future Mobility Group Limited:O	11,550	6,122		0.00	2023-12-15
583	1456	Guolian Minsheng Securities Company Limited:H	5,000	20,100		0.00	2025-01-17
584	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	17,600		0.00	2022-05-13
585	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	5,424		0.00	2020-07-10
586	9896	MINISO Group Holding Limited:O	14,000	626,500		0.00	2025-01-14
587	3658	New Hope Service Holdings Limited:O	9,000	17,550		0.00	2025-01-02
588	9868	XPeng Inc.:A	17,000	972,400		0.00	2025-01-24
589	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,310		0.00	2024-05-17
590	6098	Country Garden Services Holdings Company Limited:O	36,530	188,495		0.00	2025-01-15
591	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,388		0.00	2021-12-21
592	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	134,500		0.00	2025-01-22
593	2157	Lepu Biopharma Co., Ltd.:H	18,000	50,040		0.00	2024-11-08
594	2177	UNQ HOLDINGS LIMITED:O	1,800	2,250		0.00	2024-06-21
595	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,800		0.00	2014-08-07
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,000	574,000		0.00	2024-10-28
597	9930	Horizon Construction Development Limited:O	34,000	42,840		0.00	2024-12-13
598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	3,436,500		0.00	2025-01-10
599	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	55,200		0.00	2023-01-05
600	1449	Leader Education Limited (KY):O	7,000	1,890		0.00	2024-11-28
601	1477	Ocumension Therapeutics:O	8,500	35,870		0.00	2024-11-04
602	2696	Shanghai Henlius Biotech, Inc.:H	1,700	27,370		0.00	2025-01-17
603	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,800	62,220		0.00	2025-01-20
604	0998	China CITIC Bank Corporation Limited:H	154,003	843,936		0.00	2024-01-12
605	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	45,300		0.00	2024-10-03
606	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,380		0.00	2023-03-02
607	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	269,712		0.00	2025-01-07
608	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	1,100,480		0.00	2024-12-17
609	1575	Regal Partners Holdings Limited:O	28,000	1,820		0.00	2024-10-30
610	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	196,000		0.00	2024-10-21
611	1375	Central China Securities Co., Ltd.:H	12,000	19,680		0.00	2024-11-20
612	2457	Buyang International Holding Inc:O	10,000	2,650		0.00	2024-07-22
613	2132	Landrich Holding Limited:O	16,000	2,576		0.00	2021-02-18
614	1316	Nexteer Automotive Group Limited:O	25,000	84,500		0.00	2024-11-21
615	1208	MMG Limited (HK):O	120,800	327,368		0.00	2024-10-09
616	2107	First Service Holding Limited:O	12,500	3,625		0.00	2024-07-16
617	6881	China Galaxy Securities Co., Ltd.:H	36,500	263,530		0.00	2025-01-15
618	0085	China Electronics Huada Technology Company Limited:O	20,000	26,600		0.00	2024-10-14
619	1147	Edensoft Holdings Limited:O	20,000	1,420		0.00	2023-04-12
620	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	34,680		0.00	2024-10-24
621	6616	Global New Material International Holdings Limited:O	12,000	41,880		0.00	2024-10-15
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	85,050		0.00	2021-12-02
623	0914	Anhui Conch Cement Company Limited:H	12,500	255,625		0.00	2024-06-26
624	3988	BANK OF CHINA LIMITED:H	803,802	3,215,208		0.00	2025-01-23
625	0745	China National Culture Group Limited:O	750	87		0.00	2023-09-21
626	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	46,800		0.00	2024-10-07
627	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	148,800		0.00	2024-11-26
628	6661	Huzhou Gas Co., Ltd.:H	500	2,645		0.00	2022-07-20
629	2415	MedSci Healthcare Holdings Limited:O	5,750	4,658		0.00	2024-08-05
630	6993	Blue Moon Group Holdings Limited:O	55,500	198,690		0.00	2025-01-02
631	1250	Shandong Hi-Speed New Energy Group Limited:O	21,200	37,312		0.00	2024-11-07
632	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,000		0.00	2023-02-22
633	8365	Hatcher Group Limited:O	400	124		0.00	2024-01-08
634	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,400	29,848		0.00	2024-11-29
635	1697	Shandong International Trust Co., Ltd.:H	10,800	3,996		0.00	2024-10-09
636	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	6,320		0.00	2023-10-06
637	0880	SJM Holdings Limited:O	65,500	157,855		0.00	2024-06-03
638	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	9,760		0.00	2023-02-01
639	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2020-04-22
640	9688	Zai Lab Limited:O	10,000	205,500		0.00	2025-01-16
641	2550	Easou Technology Holdings Limited:O	3,000	12,510		0.00	2024-12-10
642	1912	Contel Technology Company Limited:O	10,000	1,140		0.00	2024-11-11
643	3067	iShares Hang Seng TECH ETF:Unit	9,300	90,629		0.00	2024-09-03
644	2001	China New Higher Education Group Limited:O	14,000	15,540		0.00	2025-01-21
645	8623	China Saftower International Holding Group Limited:O	1,000	116		0.00	2024-07-11
646	0230	Minmetals Land Limited:O	30,000	8,550		0.00	2019-07-04
647	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
648	1890	China Kepei Education Group Limited:O	18,000	26,460		0.00	2024-10-09
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,858	1,802,303		0.00	2024-09-04
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,302		0.00	2016-03-17
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	1,385		0.00	2024-04-16
652	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	2,622		0.00	2023-05-18
653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	2,640		0.00	2014-01-02
654	0489	DongFeng Motor Group Company Limited (CN):H	22,000	68,200		0.00	2024-12-30
655	0010	HANG LUNG GROUP LIMITED:O	12,000	120,960		0.00	2024-08-21
656	6186	China Feihe Limited:O	79,000	419,490		0.00	2024-10-07
657	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	7,800		0.00	2024-09-13
658	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	527,000		0.00	2025-01-03
659	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	208,000		0.00	2023-08-02
660	6666	Evergrande Property Services Group Limited:O	93,000	69,750		0.00	2025-01-23
661	6618	JD Health International Inc.:O	27,500	856,625		0.00	2025-01-24
662	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	10,200		0.00	2024-04-10
663	0990	Deep Source Holdings Limited:O	114,851	43,643		0.00	2023-04-19
664	8239	Capital Finance Holdings Limited:O	800	400		0.00	2024-01-23
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	160,000		0.00	2025-01-17
666	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,390		0.00	2024-05-08
667	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,200	54,312		0.00	2024-11-04
668	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2021-10-21
669	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,304		0.00	2021-05-07
670	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	505		0.00	2021-09-14
671	0533	GOLDLION HOLDINGS LIMITED:O	8,000	11,440		0.00	2014-01-02
672	8321	Tai Kam Holdings Limited:O	2,000	570		0.00	2020-07-16
673	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	25,620		0.00	2025-01-22
674	1122	QINGLING MOTORS CO. LTD:H	10,000	4,950		0.00	2021-09-17
675	6628	Transcenta Holding Limited:O	3,500	1,995		0.00	2023-05-29
676	3690	Meituan:B	44,054	6,608,100		0.00	2025-01-24
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	20,100		0.00	2025-01-20
678	9955	ClouDr Group Limited:O	5,200	6,188		0.00	2025-01-03
679	1060	Damai Entertainment Holdings Limited (BM):O	239,000	121,890		0.00	2023-01-05
680	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,240		0.00	2024-08-27
681	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,408		0.00	2022-05-31
682	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,550		0.00	2022-01-10
683	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,209		0.00	2021-01-28
684	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	150,000		0.00	2024-12-30
685	1775	BExcellent Group Holdings Limited:O	4,000	680		0.00	2021-07-14
686	8006	Sino Splendid Holdings Limited:O	1,162	163		0.00	2022-06-27
687	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	33,180		0.00	2024-11-01
688	1252	China Tianrui Group Cement Company Limited:O	24,000	7,560		0.00	2024-12-16
689	2503	Zhongshen Jianye Holding Limited:O	4,000	3,400		0.00	2024-01-18
690	3800	GCL Technology Holdings Limited (KY):O	220,000	268,400		0.00	2025-01-24
691	2338	WEICHAI POWER CO., LTD.:H	15,000	202,800		0.00	2025-01-16
692	1857	China Everbright Water Limited:O	22,085	30,477		0.00	2021-01-06
693	1185	China Energine International (Holdings) Limited:O	33,726	1,349	*	0.00	2022-10-31
694	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	5,212		0.00	2023-06-07
695	6626	YUEXIU SERVICES GROUP LIMITED:O	11,563	35,730		0.00	2024-01-25
696	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,200	15,246		0.00	2024-11-07
697	6969	Smoore International Holdings Limited:O	47,000	595,960		0.00	2025-01-20
698	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	3,150		0.00	2015-05-06
699	1269	China First Capital Group Limited:O	14,000	812		0.00	2021-08-23
700	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	260,760		0.00	2025-01-07
701	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	365		0.00	2022-11-18
702	1733	E-Commodities Holdings Limited:O	20,000	22,000		0.00	2024-04-05
703	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,800	37,691		0.00	2025-01-03
704	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,400	40,848		0.00	2025-01-06
705	2233	WEST CHINA CEMENT LIMITED:O	40,000	58,400		0.00	2024-03-13
706	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	18,400		0.00	2021-03-26
707	1516	Sunac Services Holdings Limited:O	22,161	34,128		0.00	2025-01-08
708	1896	Maoyan Entertainment:O	8,282	67,001		0.00	2024-06-20
709	2162	Keymed Biosciences Inc.:O	2,000	60,600		0.00	2024-11-06
710	2195	Unity Enterprise Holdings Limited:O	10,000	660		0.00	2023-12-21
711	6698	STAR CM Holdings Limited:O	2,800	9,324		0.00	2025-01-10
712	0700	TENCENT HOLDINGS LIMITED:O	64,172	25,065,583		0.00	2025-01-22
713	9660	Horizon Robotics:B	76,800	337,152		0.00	2025-01-23
714	2498	RoboSense Technology Co., Ltd:O	3,100	103,850		0.00	2025-01-22
715	0910	China Sandi Holdings Limited:O	35,000	1,015		0.00	2017-06-14
716	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	38,380		0.00	2024-06-21
717	0196	Honghua Group Limited:O	62,000	7,564		0.00	2022-03-16
718	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	30,375		0.00	2024-09-11
719	1361	361 Degrees International Limited:O	14,000	55,860		0.00	2024-01-08
720	1452	Denox Environmental & Technology Holdings Limited:O	4,000	264		0.00	2024-10-08
721	9888	Baidu, Inc.:A	16,000	1,304,800		0.00	2025-01-21
722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,580		0.00	2018-02-23
723	0653	BONJOUR HOLDINGS LIMITED:O	3,000	528		0.00	2024-10-04
724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,600	110,700		0.00	2025-01-06
725	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	2,546		0.00	2022-08-11
726	1351	Bright Future Technology Holdings Limited:O	4,000	824		0.00	2024-04-03
727	2481	Wise Living Technology Co., Ltd:H	2,000	4,660		0.00	2023-07-10
728	3037	CSOP Hang Seng Index ETF:Unit	300	6,102		0.00	2022-03-10
729	1099	SINOPHARM GROUP CO. LTD.:H	8,800	176,880		0.00	2024-10-17
730	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2022-06-30
731	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	8,811		0.00	2024-01-24
732	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,044	18,766		0.00	2025-01-06
733	3908	China International Capital Corporation Limited:H	12,400	164,424		0.00	2025-01-21
734	2453	Concord Healthcare Group Co., Ltd.:H	1,600	11,744		0.00	2024-11-29
735	2039	China International Marine Containers (Group) Co., Ltd.:H	20,040	102,805		0.00	2024-06-11
736	1371	China Ecotourism Group Limited:O	1,000	130		0.00	2023-01-26
737	0138	CCT Fortis Holdings Limited:O	10,250	830		0.00	2014-12-22
738	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	17,500		0.00	2022-06-10
739	1712	DRAGON MINING LIMITED:O	1,000	1,410		0.00	2023-03-22
740	1346	Lever Style Corporation:O	4,000	4,040		0.00	2023-04-19
741	9626	Bilibili Inc.:Z ord	2,080	273,312		0.00	2025-01-16
742	3315	Goldpac Group Limited:O	5,000	5,050		0.00	2024-10-15
743	2171	CARsgen Therapeutics Holdings Limited:O	3,500	35,980		0.00	2025-01-21
744	2586	Dmall Inc.:O	5,500	30,470		0.00	2024-12-12
745	1709	DL Holdings Group Limited (KY):O	9,061	43,040		0.00	2025-01-07
746	0760	Talent Property Group Limited:O	3,125	500		0.00	2023-09-14
747	0305	Wuling Motors Holdings Limited:O	20,000	7,900		0.00	2024-10-15
748	9886	Dingdang Health Technology Group Ltd.:O	8,000	3,600		0.00	2024-10-04
749	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	3,450		0.00	2024-05-24
750	1776	GF Securities Co., Ltd.:H	10,200	107,712		0.00	2025-01-24
751	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	4,068		0.00	2024-12-23
752	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,716		0.00	2022-07-20
753	6959	Changjiu Holdings Limited:O	1,200	5,004		0.00	2024-10-29
754	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	13,580		0.00	2022-09-23
755	0451	GCL New Energy Holdings Limited:O	8,228	3,908		0.00	2024-12-04
756	2660	Zengame Technology Holding Limited:O	6,000	13,620		0.00	2024-10-03
757	1244	3D Medicines Inc.:O	1,500	4,320		0.00	2024-12-16
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,880		0.00	2023-06-20
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	748		0.00	2021-06-30
760	1613	Synertone Communication Corporation:O	2,560	1,075		0.00	2022-12-23
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	174,000	734,280		0.00	2025-01-15
762	0588	Beijing North Star Company Limited:H	4,000	2,920		0.00	2018-11-16
763	1128	Wynn Macau, Limited:O	29,200	158,556		0.00	2025-01-22
764	1119	iDreamSky Technology Holdings Limited:O	9,200	14,444		0.00	2024-02-22
765	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	10,560		0.00	2024-11-11
766	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	150		0.00	2023-12-29
767	1873	VIVA BIOTECH HOLDINGS:O	11,500	9,200		0.00	2024-01-25
768	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,440		0.00	2021-07-27
769	9919	Activation Group Holdings Limited (KY):O	4,000	3,480		0.00	2021-11-29
770	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	3,328		0.00	2021-01-05
771	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,200		0.00	2023-11-24
772	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	11,223		0.00	2021-01-27
773	9633	Nongfu Spring Co., Ltd:H	26,600	933,660		0.00	2025-01-23
774	3380	Logan Group Company Limited:O	30,000	28,800		0.00	2024-11-08
775	9995	RemeGen Co., Ltd.:H	1,000	13,500		0.00	2024-12-02
776	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	26,910		0.00	2024-09-27
777	2618	JD Logistics, Inc.:O	34,400	447,200		0.00	2025-01-15
778	0008	PCCW LIMITED:O	39,735	180,794		0.00	2024-10-18
779	0061	Green Leader Holdings Group Limited:O	2,700	167		0.00	2020-08-10
780	0799	IGG Inc:O	6,000	23,460		0.00	2024-11-12
781	2778	Champion Real Estate Investment Trust:Unit	31,086	50,359		0.00	2021-11-10
782	2038	FIH Mobile Limited:O	40,000	33,200		0.00	2024-11-15
783	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	26,026		0.00	2024-11-14
784	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,060		0.00	2014-01-02
785	1433	Cirtek Holdings Limited:O	10,000	760		0.00	2022-10-26
786	1669	Global International Credit Group Limited:O	2,000	1,060		0.00	2021-06-23
787	1937	JiaChen Holding Group Limited:O	5,000	1,400		0.00	2023-04-04
788	9929	SEM Holdings Limited (KY):O	10,000	740		0.00	2020-04-22
789	8657	True Partner Capital Holding Limited:O	2,000	900		0.00	2020-12-18
790	2602	Onewo Inc.:H	5,800	125,570		0.00	2024-03-01
791	6979	ZJLD Group Inc:O	16,800	110,712		0.00	2024-11-04
792	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,240		0.00	2023-07-28
793	0006	Power Assets Holdings Limited:O	10,500	534,450		0.00	2025-01-03
794	3938	LFG Investment Holdings Limited:O	2,000	418		0.00	2020-09-07
795	1931	IVD Medical Holding Limited:O	8,000	14,640		0.00	2024-10-04
796	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	31,752		0.00	2024-10-17
797	0332	Yuan Heng Gas Holdings Limited:O	32,000	768		0.00	2023-03-31
798	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2021-09-29
799	2168	Kaisa Prosperity Holdings Limited:O	750	1,133		0.00	2022-03-15
800	2161	JBM (Healthcare) Limited:O	4,000	7,640		0.00	2024-11-08
801	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	16,470		0.00	2017-12-08
802	6108	New Ray Medicine International Holding Limited:O	8,000	352		0.00	2024-10-09
803	1830	Perfect Medical Health Management Limited (KY):O	6,000	12,660		0.00	2024-07-24
804	1972	SWIRE PROPERTIES LIMITED:O	27,650	425,810		0.00	2018-03-14
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	38,400		0.00	2022-01-18
806	0011	HANG SENG BANK, LIMITED:O	8,900	849,950		0.00	2024-11-28
807	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,588	922,887		0.00	2024-11-22
808	3403	ChinaAMC HSI ESG ETF:Unit	870	35,583		0.00	2023-09-28
809	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,376		0.00	2023-07-18
810	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	43,860		0.00	2025-01-14
811	0258	TOMSON GROUP LIMITED:O	10,000	29,100		0.00	2024-06-20
812	1760	Intron Technology Holdings Limited:O	5,000	5,300		0.00	2022-12-23
813	9618	JD.com, Inc.:A	13,077	2,036,089		0.00	2025-01-24
814	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	91,620		0.00	2024-11-28
815	0149	China Agri-Products Exchange Limited:O	45,377	1,634		0.00	2024-03-26
816	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	17,253		0.00	2022-05-11
817	3666	Shanghai XNG Holdings Limited:O	10,000	200		0.00	2021-07-19
818	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,560		0.00	2023-04-28
819	1897	Million Hope Industries Holdings Limited:O	1,830	842		0.00	2021-06-17
820	2217	Tam Jai International Co. Limited:O	6,000	5,100		0.00	2024-12-27
821	3983	China BlueChemical Ltd.:H	8,000	17,280		0.00	2024-05-17
822	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2019-04-09
823	2688	ENN Energy Holdings Limited:O	5,000	254,000		0.00	2024-10-18
824	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	213,060		0.00	2024-11-08
825	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,000	8,700	*	0.00	2024-03-22
826	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	8,050		0.00	2024-10-08
827	9923	YEAHKA LIMITED:O	2,000	16,240		0.00	2024-12-23
828	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	213		0.00	2023-06-20
829	2205	Kangqiao Service Group Limited:O	3,000	2,310		0.00	2022-02-23
830	0413	South China Holdings Company Limited:O	56,386	1,748		0.00	2017-01-09
831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	1,190		0.00	2021-06-17
832	0888	Bison Finance Group Limited:O	6,000	204		0.00	2020-06-18
833	0207	Joy City Property Limited:O	60,000	12,420		0.00	2023-03-02
834	9968	Huijing Holdings Company Limited:O	22,000	308		0.00	2022-07-29
835	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	33,020		0.00	2024-09-25
836	0960	Longfor Group Holdings Limited:O	28,500	274,170		0.00	2025-01-14
837	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,172	19,413		0.00	2024-11-28
838	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	37,440		0.00	2024-12-18
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	47,040	207,917		0.00	2024-12-05
840	9928	Times Neighborhood Holdings Limited:O	4,000	1,760		0.00	2022-07-28
841	3348	China PengFei Group Limited:O	2,000	2,220		0.00	2023-02-13
842	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,920		0.00	2021-06-07
843	1746	Man Shun Group (Holdings) Limited:O	4,000	1,200		0.00	2021-09-20
844	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	240		0.00	2022-09-19
845	2175	China General Education Group Limited:O	2,000	5,760		0.00	2022-08-15
846	1747	Home Control International Limited:O	2,000	690		0.00	2020-03-09
847	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,800		0.00	2024-04-30
848	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,200	12,540		0.00	2024-12-13
849	1565	Virscend Education Company Limited:O	12,000	2,328		0.00	2024-10-03
850	0124	Guangdong Land Holdings Limited:O	6,610	1,124		0.00	2025-01-21
851	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	740		0.00	2021-06-23
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,600	394,476		0.00	2025-01-08
853	0001	CK Hutchison Holdings Limited:O	14,742	578,624		0.00	2024-12-20
854	1618	Metallurgical Corporation of China Ltd.:H	11,000	17,160		0.00	2024-10-10
855	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	84,350		0.00	2024-12-23
856	1180	Paradise Entertainment Limited (BM):O	4,000	3,960		0.00	2017-04-18
857	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,840		0.00	2023-08-31
858	2282	MGM China Holdings Limited:O	14,400	151,776		0.00	2025-01-22
859	2416	Edianyun Limited:O	2,000	3,480		0.00	2024-03-19
860	8293	SingAsia Holdings Limited:O	800	41		0.00	2023-09-12
861	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,780		0.00	2024-10-10
862	9616	Neutech Group Limited:O	2,400	6,312		0.00	2024-03-07
863	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	2,044		0.00	2020-01-20
864	2101	Fulu Holdings Limited:O	1,500	2,760		0.00	2024-10-18
865	2191	SF Real Estate Investment Trust:Unit	3,000	9,240		0.00	2024-08-30
866	1588	Chanjet Information Technology Company Limited:H	300	1,860		0.00	2021-10-22
867	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	138	*	0.00	2014-01-02
868	1398	Industrial and Commercial Bank of China Limited:H	309,696	1,625,904		0.00	2025-01-20
869	0405	Yuexiu Real Estate Investment Trust:Unit	18,137	16,323		0.00	2024-12-12
870	0303	VTECH HOLDINGS LIMITED:O	900	46,440		0.00	2024-09-25
871	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,120	17,060		0.00	2024-10-03
872	3913	KWG Living Group Holdings Limited:O	7,189	2,408		0.00	2023-12-21
873	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	15,972		0.00	2024-10-09
874	8153	Jiading International Group Holdings Limited:O	1,275	204		0.00	2024-05-22
875	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,280		0.00	2023-02-01
876	0526	Lisi Group (Holdings) Limited (BM):O	30,000	5,190		0.00	2023-05-09
877	0136	China Ruyi Holdings Limited:O	48,534	117,938		0.00	2023-11-02
878	1901	Feiyang International Holdings Group Limited:O	2,800	202		0.00	2023-03-15
879	1842	Grown Up Group Investment Holdings Limited:O	4,000	268		0.00	2022-05-19
880	2680	Innovax Holdings Limited:O	200	236		0.00	2024-10-28
881	0005	HSBC HOLDINGS PLC:O	59,374	4,743,983		0.00	2024-12-11
882	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
883	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	11,592		0.00	2024-07-23
884	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	141,208		0.00	2024-12-30
885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	31,640		0.00	2024-10-10
886	2400	XD Inc.:O	1,600	38,880		0.00	2024-12-19
887	0878	SOUNDWILL HOLDINGS LIMITED:O	912	4,834		0.00	2024-05-24
888	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-05-28
889	9698	GDS Holdings Limited (KY):A	4,700	98,230		0.00	2025-01-24
890	6066	CSC Financial Co., Ltd.:H	4,000	39,400		0.00	2024-12-16
891	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	11,100		0.00	2024-07-05
892	0314	Sipai Health Technology Co., Ltd.:O	2,400	11,088		0.00	2024-11-25
893	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	89,250		0.00	2024-05-30
894	2798	Perennial Energy Holdings Limited:O	5,000	3,950		0.00	2024-05-17
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	826,650		0.00	2025-01-24
896	1088	China Shenhua Energy Company Limited:H	10,500	333,375		0.00	2025-01-10
897	2051	Vala Inc. (KY):O	5,000	1,275		0.00	2024-12-13
898	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120	2,994		0.00	2024-09-25
899	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	118,800		0.00	2025-01-06
900	2250	B.Duck Semk Holdings International Limited:O	3,000	3,240		0.00	2023-06-15
901	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,100		0.00	2024-10-14
902	1801	Innovent Biologics, Inc.:O	5,000	161,750		0.00	2024-11-26
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	213,000		0.00	2025-01-09
904	0789	Artini Holdings Limited:O	4,000	1,440		0.00	2020-09-14
905	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	13,500		0.00	2024-12-16
906	2567	Qiniu Limited:O	6,000	4,500		0.00	2024-10-18
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,273	202,367		0.00	2025-01-20
908	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	150	11,550		0.00	2024-07-03
909	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,100		0.00	2020-09-04
910	9959	Linklogis Inc.:B	6,000	8,880		0.00	2025-01-03
911	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	460		0.00	2020-03-27
912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	639,000		0.00	2024-10-28
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	688,203	4,363,207		0.00	2025-01-07
914	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,232		0.00	2017-03-06
915	2156	C&D Property Management Group Co., Ltd:O	4,000	10,240		0.00	2024-10-03
916	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	347,700		0.00	2025-01-23
917	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,240		0.00	2023-05-05
918	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2018-05-16
919	1195	Kingwell Group Limited:O	8,000	136		0.00	2024-06-13
920	0655	HONGKONG CHINESE LIMITED:O	5,501	1,342		0.00	2018-06-21
921	0346	Yanchang Petroleum International Limited:O	3,000	795		0.00	2023-05-15
922	1929	Chow Tai Fook Jewellery Group Limited:O	27,200	188,768		0.00	2025-01-20
923	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,890		0.00	2023-07-31
924	0853	MicroPort Scientific Corporation:O	5,000	30,800		0.00	2025-01-14
925	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,260		0.00	2023-03-03
926	1883	CITIC Telecom International Holdings Limited:O	10,000	21,900		0.00	2024-03-18
927	0002	CLP HOLDINGS LIMITED:O	6,796	440,041		0.00	2024-09-26
928	1778	Colour Life Services Group Co., Limited:O	4,000	660		0.00	2024-10-04
929	0302	CMGE Technology Group Limited:O	8,000	6,400		0.00	2023-11-13
930	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	460		0.00	2019-03-04
931	1983	LUZHOU BANK CO., LTD.:H	2,000	3,500		0.00	2022-07-05
932	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,260		0.00	2014-01-02
933	2148	Vesync Co., Ltd:O	3,000	15,690		0.00	2024-10-10
934	3323	China National Building Material Company Limited:H	12,000	43,080		0.00	2024-12-11
935	0941	China Mobile Limited (HK):O	56,500	4,254,450		0.00	2024-12-16
936	1199	COSCO SHIPPING Ports Limited:O	9,730	43,299		0.00	2024-08-22
937	0992	LENOVO GROUP LIMITED:O	32,000	303,040		0.00	2025-01-02
938	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	87,990		0.00	2024-05-17
939	0710	BOE Varitronix Limited:O	2,000	15,040		0.00	2024-05-31
940	2383	TOM GROUP LIMITED:O	10,000	5,100		0.00	2014-01-02
941	6158	Zhenro Properties Group Limited:O	11,000	594		0.00	2023-05-29
942	6823	HKT Limited (KY):O	19,063	182,814		0.00	2024-10-18
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,002	349,314		0.00	2025-01-20
944	0185	Zensun Enterprises Limited:O	4,802	764		0.00	2021-08-10
945	1816	CGN Power Co., Ltd.:H	28,000	70,840		0.00	2024-09-27
946	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	72,240		0.00	2025-01-07
947	8428	CBK Holdings Limited:O	280	188		0.00	2024-05-24
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,922	272,777		0.00	2024-10-16
949	2155	Morimatsu International Holdings Company Limited:O	3,000	14,460		0.00	2024-06-11
950	9680	Chenqi Technology Limited:O	500	5,500		0.00	2024-10-07
951	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	3,440		0.00	2021-11-16
952	1226	China Investment and Finance Group Limited (KY):O	1,000	800		0.00	2023-10-09
953	2258	Watts International Maritime Company Limited:O	2,000	384		0.00	2021-01-28
954	0993	XinKong International Capital Holdings Limited:O	21,000	2,730		0.00	2024-10-09
955	1971	Redsun Services Group Limited:O	1,000	445		0.00	2021-01-12
956	1888	Kingboard Laminates Holdings Limited:O	7,500	60,075		0.00	2025-01-22
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	82,200		0.00	2025-01-06
958	1745	Lvji Technology Holdings Inc.:O	4,000	1,480		0.00	2022-12-15
959	0857	PETROCHINA COMPANY LIMITED:H	50,000	297,500		0.00	2024-12-06
960	1406	Clarity Medical Group Holding Limited:O	1,250	488		0.00	2023-03-24
961	1415	Cowell e Holdings Inc.:O	2,000	54,600		0.00	2025-01-24
962	1515	China Resources Medical Holdings Company Limited:O	3,000	11,220		0.00	2024-09-24
963	1101	China Huarong Energy Company Limited:O	11,000	319		0.00	2020-06-30
964	1997	Wharf Real Estate Investment Company Limited:O	7,000	134,820		0.00	2024-09-23
965	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,880		0.00	2024-10-07
966	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,500	80,250		0.00	2024-12-11
967	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,558	907		0.00	2024-10-18
968	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	3,360		0.00	2020-06-29
969	9668	CHINA BOHAI BANK CO., LTD.:H	13,500	12,555		0.00	2024-09-30
970	1686	SUNEVISION HOLDINGS LTD.:O	5,066	19,200		0.00	2021-01-13
971	1302	LifeTech Scientific Corporation:O	10,000	12,800		0.00	2024-05-31
972	2015	Li Auto Inc.:A	3,800	340,860		0.00	2025-01-24
973	2331	LI NING COMPANY LIMITED:O	5,500	87,010		0.00	2024-12-12
974	0689	EPI (Holdings) Limited:O	11,060	243		0.00	2024-09-10
975	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	34,400		0.00	2024-06-14
976	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	800		0.00	2024-01-04
977	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,180		0.00	2025-01-17
978	8283	Zhongshi Minan Holdings Limited:O	5,000	235		0.00	2024-11-12
979	0261	GBA Holdings Limited:O	2,422	228		0.00	2023-08-17
980	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	880	*	0.00	2022-12-16
981	2558	JINSHANG BANK CO., LTD.:H	2,000	3,140		0.00	2020-02-19
982	2096	Simcere Pharmaceutical Group Limited:O	5,000	33,950		0.00	2024-11-05
983	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	63,720		0.00	2024-10-10
984	2207	Ronshine Service Holding Co., Ltd:O	1,000	560		0.00	2021-08-16
985	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,001	10,322		0.00	2023-02-03
986	0291	China Resources Beer (Holdings) Company Limited:O	6,166	143,976		0.00	2025-01-21
987	1773	Tianli International Holdings Limited:O	4,000	15,600		0.00	2024-05-08
988	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,100		0.00	2021-01-18
989	6963	Sunshine Insurance Group Company Limited:H	6,500	18,005		0.00	2024-10-09
990	9866	NIO Inc.:A	3,630	119,609		0.00	2024-12-06
991	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,940		0.00	2024-11-04
992	0933	Viva Goods Company Limited:O	18,112	10,505		0.00	2024-07-15
993	1030	SEAZEN GROUP LIMITED:O	13,149	22,616		0.00	2024-10-15
994	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	5,360		0.00	2015-04-01
995	1399	Veson Holdings Limited (KY):O	2,000	360		0.00	2024-10-04
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,080	245,378		0.00	2025-01-17
997	0641	CHTC Fong's International Company Limited:O	2,000	444		0.00	2022-09-26
998	1083	Towngas Smart Energy Company Limited:O	6,262	18,723		0.00	2024-10-17
999	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,566		0.00	2023-05-09
1000	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	880		0.00	2023-07-19
1001	1038	CK Infrastructure Holdings Limited:O	4,500	245,700		0.00	2024-10-21
1002	1789	AK Medical Holdings Limited:O	2,000	8,740		0.00	2025-01-02
1003	3900	Greentown China Holdings Limited:O	4,500	39,105		0.00	2025-01-15
1004	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	31,150		0.00	2025-01-24
1005	8356	Tsun Yip Holdings Limited (KY):O	100	52		0.00	2024-06-20
1006	6886	Huatai Securities Co., Ltd.:H	3,000	39,780		0.00	2024-10-29
1007	8299	GT Gold Holdings Limited:O	12,930	1,513		0.00	2024-03-13
1008	2669	China Overseas Property Holdings Limited:O	5,695	27,108		0.00	2024-05-27
1009	1022	Feiyu Technology International Company Ltd.:O	3,000	615		0.00	2024-08-22
1010	6988	Joy Spreader Group Inc.:O	4,000	380		0.00	2024-03-22
1011	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	374		0.00	2020-03-27
1012	2432	SHENZHEN DOBOT CORP LTD:H	600	13,860		0.00	2024-12-30
1013	3990	Midea Real Estate Holding Limited:O	2,400	6,912		0.00	2024-10-25
1014	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,040		0.00	2022-09-19
1015	1948	UJU HOLDING LIMITED:O	1,000	1,130		0.00	2021-11-23
1016	1280	China Qidian Guofeng Holdings Limited:O	3,000	8,490		0.00	2020-01-08
1017	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,160		0.00	2024-05-21
1018	0618	Peking University Resources (Holdings) Company Limited:O	4,500	756		0.00	2024-05-09
1019	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,500		0.00	2023-05-08
1020	2127	Huisen Shares Group Limited:O	6,000	132		0.00	2024-11-14
1021	1680	Macau Legend Development Limited:O	10,000	1,140		0.00	2017-03-01
1022	6909	BetterLife Holding Limited:O	1,000	920		0.00	2021-09-15
1023	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,510		0.00	2022-09-02
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	16,680		0.00	2024-10-07
1025	6681	BrainAurora Medical Technology Limited:O	2,000	9,280		0.00	2025-01-10
1026	0607	Fullshare Holdings Limited:O	1,000	540		0.00	2023-12-11
1027	1458	Zhou Hei Ya International Holdings Company Limited:O	3,500	5,775		0.00	2024-10-02
1028	1600	Tian Lun Gas Holdings Limited:O	1,500	5,025		0.00	2023-12-21
1029	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	140,100		0.00	2024-10-10
1030	1113	CK Asset Holdings Limited (KY):O	5,283	171,698		0.00	2024-09-23
1031	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	86		0.00	2019-02-28
1032	0931	China HK Power Smart Energy Group Limited:O	10,000	3,600		0.00	2019-12-23
1033	9996	Peijia Medical Limited:O	1,000	3,750		0.00	2023-08-08
1034	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	10,920		0.00	2022-12-30
1035	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,600		0.00	2025-01-16
1036	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	10,475		0.00	2025-01-07
1037	1299	AIA Group Limited:O	15,200	829,160		0.00	2025-01-14
1038	9999	NetEase, Inc.:O	4,400	696,960		0.00	2025-01-17
1039	1907	China Risun Group Limited (KY):O	6,000	16,020		0.00	2021-08-13
1040	0547	Digital Domain Holdings Limited:O	11,000	5,390		0.00	2022-01-11
1041	1201	Tesson Holdings Limited:O	300	354		0.00	2024-12-18
1042	9985	WEILONG Delicious Global Holdings Ltd:O	3,200	23,744		0.00	2024-09-10
1043	0627	Japan Kyosei Group Company Limited:O	1,931	869		0.00	2023-07-31
1044	0574	Pa Shun International Holdings Limited:O	2,000	100		0.00	2021-07-16
1045	2255	Haichang Ocean Park Holdings Ltd.:O	11,000	6,160		0.00	2025-01-02
1046	3888	Kingsoft Corporation Limited:O	1,800	63,720		0.00	2025-01-02
1047	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,070		0.00	2017-04-10
1048	9877	Jenscare Scientific Co., Ltd.:H	400	1,864		0.00	2024-01-19
1049	1585	Yadea Group Holdings Ltd.:O	4,000	51,520		0.00	2024-09-02
1050	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	18,420		0.00	2024-12-23
1051	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	326		0.00	2024-10-04
1052	0106	Landsea Green Management Limited:O	6,000	72		0.00	2014-01-02
1053	0883	CNOOC LIMITED:O	60,000	1,107,600		0.00	2025-01-22
1054	0021	Great China Holdings (Hong Kong) Limited:O	5,000	615		0.00	2024-03-27
1055	0659	CTF Services Limited (BM):O	5,000	36,550		0.00	2024-09-12
1056	9990	Archosaur Games Inc.:O	1,000	1,440		0.00	2024-03-27
1057	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,524		0.00	2021-02-19
1058	9991	Baozun Inc.:A	200	1,470		0.00	2023-01-09
1059	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,185		0.00	2023-12-20
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	69,950		0.00	2025-01-06
1061	0816	Jinmao Property Services Co., Limited:O	1,090	2,725		0.00	2024-02-29
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,180		0.00	2023-03-09
1063	0066	MTR CORPORATION LIMITED:O	7,427	179,362		0.00	2024-08-28
1064	0144	China Merchants Port Holdings Company Limited:O	5,000	65,300		0.00	2024-11-13
1065	1070	TCL Electronics Holdings Limited:O	3,000	20,580		0.00	2025-01-20
1066	1072	Dongfang Electric Corporation Limited:H	400	3,800		0.00	2024-05-31
1067	6699	Angelalign Technology Inc.:O	200	10,590		0.00	2024-10-14
1068	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	690		0.00	2021-09-13
1069	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,700		0.00	2024-10-28
1070	6855	Ascentage Pharma Group International:O	400	14,720		0.00	2024-09-24
1071	1995	Ever Sunshine Services Group Limited:O	2,000	3,740		0.00	2024-11-07
1072	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	76,320		0.00	2024-10-15
1073	0499	Qingdao Holdings International Limited:O	1,150	133		0.00	2014-01-02
1074	2167	TI Cloud Inc.:O	200	420		0.00	2022-07-11
1075	3931	CALB Group Co., Ltd.:H	700	9,632		0.00	2024-11-28
1076	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	48,649		0.00	2014-01-02
1077	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,900		0.00	2024-10-04
1078	3933	United Laboratories International Holdings Limited (The):O	2,000	22,800		0.00	2023-12-08
1079	1068	China Yurun Food Group Limited:O	2,000	296		0.00	2020-03-18
1080	3329	BOCOM International Holdings Company Limited:O	3,000	855		0.00	2024-10-09
1081	0818	Hi Sun Technology (China) Limited:O	3,000	915		0.00	2024-10-09
1082	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	660		0.00	2021-11-17
1083	0300	Midea Group Co., Ltd.:H	700	51,310		0.00	2025-01-22
1084	0694	Beijing Capital International Airport Company Limited:H	2,000	5,680		0.00	2024-06-20
1085	2232	Crystal International Group Limited:O	3,000	13,740		0.00	2018-06-27
1086	2276	Shanghai Conant Optical Co., Ltd.:H	500	12,600		0.00	2025-01-23
1087	3889	Global Corn Group Limited:O	2,000	242		0.00	2021-01-26
1088	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	5,180		0.00	2024-09-11
1089	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	109,500		0.00	2024-10-22
1090	3700	Inkeverse Group Limited:O	2,000	3,280		0.00	2023-05-17
1091	0313	Richly Field China Development Limited:O	1,200	109		0.00	2025-01-20
1092	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	7,980		0.00	2024-10-07
1093	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	11,106		0.00	2024-06-13
1094	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	43		0.00	2023-06-30
1095	3306	JNBY Design Limited:O	500	8,550		0.00	2024-06-25
1096	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	28,700		0.00	2025-01-14
1097	8156	Sinopharm Tech Holdings Limited:O	600	71		0.00	2023-08-30
1098	0777	NetDragon Websoft Holdings Limited:O	500	5,020		0.00	2023-04-24
1099	6160	BeOne Medicine Ltd.:O	1,300	170,430		0.00	2025-01-07
1100	0622	Oshidori International Holdings Limited:O	5,717	972		0.00	2018-07-31
1101	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,032		0.00	2024-12-12
1102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,320		0.00	2024-10-10
1103	6068	Wisdom Education International Holdings Company Limited:O	2,000	268		0.00	2022-12-23
1104	1211	BYD COMPANY LIMITED:H	1,000	274,400		0.00	2024-11-04
1105	6198	Qingdao Port International Co., Ltd.:H	1,000	6,060		0.00	2025-01-17
1106	1259	Prosperous Future Holdings Limited (KY):O	2,000	114		0.00	2023-03-21
1107	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	56,625		0.00	2025-01-23
1108	2549	Carote Ltd:O	500	2,950		0.00	2024-11-20
1109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,390		0.00	2024-05-31
1110	1117	China Modern Dairy Holdings Ltd.:O	7,000	6,160		0.00	2023-04-18
1111	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	8,820		0.00	2024-10-14
1112	2009	BBMG Corporation:H	2,000	1,440		0.00	2024-10-04
1113	6677	Sino-Ocean Service Holding Limited:O	1,000	590		0.00	2024-04-30
1114	0083	SINO LAND COMPANY LIMITED:O	7,553	56,270		0.00	2023-04-17
1115	0552	China Communications Services Corporation Limited:H	2,000	8,660		0.00	2024-10-21
1116	1808	Enterprise Development Holdings Limited (KY):O	200	734		0.00	2024-06-24
1117	1663	Sino Harbour Holdings Group Limited:O	2,000	190		0.00	2019-02-28
1118	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	465		0.00	2021-02-08
1119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,740		0.00	2024-07-16
1120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	7,815		0.00	2023-12-15
1121	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,300		0.00	2022-04-22
1122	1958	BAIC Motor Corporation Limited:H	2,000	4,420		0.00	2024-06-14
1123	1988	China Minsheng Banking Corp., Ltd.:H	6,500	24,050		0.00	2025-01-02
1124	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	2,387		0.00	2022-11-02
1125	0223	Elife Holdings Limited:O	1,000	109	*	0.00	2022-01-28
1126	1898	China Coal Energy Company Limited:H	3,000	26,940		0.00	2025-01-17
1127	1818	Zhaojin Mining Industry Company Limited:H	2,000	24,960		0.00	2024-12-10
1128	0059	Skyfame Realty (Holdings) Limited:O	6,129	74		0.00	2024-09-05
1129	3328	Bank of Communications Co., Ltd.:H	25,385	155,864		0.00	2024-11-07
1130	6633	Qingci Games Inc.:O	500	1,500		0.00	2022-01-04
1131	0400	Ingdan, Inc.:O	1,000	1,210		0.00	2021-02-09
1132	1341	Hao Tian International Construction Investment Group Limited:O	5,333	4,160		0.00	2023-09-07
1133	1052	Yuexiu Transport Infrastructure Limited:O	1,165	4,252		0.00	2022-12-07
1134	2727	Shanghai Electric Group Company Limited:H	2,000	5,700		0.00	2025-01-03
1135	2192	Medlive Technology Co., Ltd.:O	500	4,310		0.00	2024-08-23
1136	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2023-06-30
1137	2407	Gaush Meditech Ltd:O	100	896		0.00	2024-05-07
1138	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	8,800		0.00	2024-05-20
1139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	96		0.00	2024-05-09
1140	9898	Weibo Corporation:A	100	7,395		0.00	2024-10-09
1141	0193	CAPITAL ESTATE LIMITED:O	130	43		0.00	2022-06-15
1142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,110		0.00	2023-01-12
1143	0832	Central China Real Estate Limited:O	2,000	204		0.00	2021-06-21
1144	0267	CITIC Limited (HK):O	19,000	167,960		0.00	2024-10-10
1145	1860	Mobvista Inc.:O	1,000	7,510		0.00	2025-01-07
1146	3396	Legend Holdings Corporation:H	800	5,928		0.00	2025-01-06
1147	9880	UBTECH ROBOTICS CORP LTD:H	200	14,870		0.00	2025-01-22
1148	0372	PT International Development Corporation Limited:O	188	50		0.00	2024-12-12
1149	1981	Cathay Group Holdings Inc.:O	1,000	1,520		0.00	2023-01-06
1150	8003	Great World Company Holdings Ltd:O	200	27		0.00	2021-06-22
1151	6683	Star Plus Legend Holdings Limited:O	500	2,225		0.00	2024-10-10
1152	9686	Xikang Cloud Hospital Holdings Inc.:O	500	365		0.00	2023-09-28
1153	1555	MIE Holdings Corporation:O	2,000	48		0.00	2024-10-08
1154	1188	Hybrid Kinetic Group Limited:O	12,000	144		0.00	2024-03-12
1155	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,510	14,798		0.00	2024-11-04
1156	2020	ANTA Sports Products Limited:O	1,600	130,400		0.00	2025-01-13
1157	9878	HUITONGDA NETWORK CO., LTD.:H	100	1,416		0.00	2022-08-12
1158	6610	Flowing Cloud Technology Ltd:O	1,000	270		0.00	2024-10-02
1159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	66		0.00	2023-08-25
1160	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	284		0.00	2020-01-09
1161	1777	Fantasia Holdings Group Co., Limited:O	3,000	291		0.00	2022-02-15
1162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	817		0.00	2014-01-02
1163	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	235		0.00	2021-07-29
1164	0804	Pinestone Capital Limited:O	250	55		0.00	2024-05-02
1165	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,130		0.00	2025-01-17
1166	9979	Greentown Management Holdings Company Limited:O	1,000	3,030		0.00	2024-11-13
1167	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	68		0.00	2021-06-15
1168	0240	BUILD KING HOLDINGS LIMITED:O	600	534		0.00	2019-05-08
1169	0410	SOHO CHINA LIMITED:O	2,500	1,550		0.00	2024-10-03
1170	1233	Times China Holdings Limited:O	1,000	370		0.00	2024-10-31
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	3,180		0.00	2024-10-10
1172	2339	BeijingWest Industries International Limited:O	400	66		0.00	2020-05-18
1173	1143	China Energy Storage Technology Development Limited:O	100	31		0.00	2023-03-31
1174	1928	Sands China Ltd.:O	3,600	64,944		0.00	2024-12-16
1175	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	275		0.00	2021-09-06
1176	0817	China Jinmao Holdings Group Limited:O	6,000	5,520		0.00	2024-01-25
1177	1368	Xtep International Holdings Limited:O	1,189	7,158		0.00	2024-12-27
1178	0288	WH Group Limited (KY):O	5,615	35,038		0.00	2024-05-31
1179	1910	Samsonite Group S.A.:O	600	13,380		0.00	2025-01-10
1180	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	432		0.00	2024-06-03
1181	0511	TELEVISION BROADCASTS LIMITED:O	200	622		0.00	2024-10-04
1182	0672	Zhong An Group Limited:O	2,400	262		0.00	2018-01-29
1183	2556	Marketingforce Management Ltd:O	100	6,200		0.00	2024-12-19
1184	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,470		0.00	2022-03-17
1185	0865	Jiande International Holdings Limited:O	2,400	46		0.00	2016-10-25
1186	2003	VCREDIT HOLDINGS LIMITED:O	200	490		0.00	2020-10-29
1187	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	5,754		0.00	2024-11-01
1188	2313	Shenzhou International Group Holdings Limited:O	600	34,740		0.00	2024-10-15
1189	1165	Shunfeng International Clean Energy Limited:O	2,000	60		0.00	2024-10-29
1190	0381	AOM International Group Company Limited:O	300	348		0.00	2024-12-11
1191	0199	ITC Properties Group Limited:O	342	68		0.00	2017-01-27
1192	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,910		0.00	2024-10-07
1193	1308	SITC International Holdings Company Limited:O	1,000	18,500		0.00	2024-11-08
1194	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	60		0.00	2021-07-20
1195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,040		0.00	2025-01-17
1196	0683	KERRY PROPERTIES LIMITED:O	500	7,610		0.00	2024-09-19
1197	1049	Celestial Asia Securities Holdings Limited:O	27	14		0.00	2020-09-08
1198	8007	Global Strategic Group Limited:O	149	5		0.00	2020-08-25
1199	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,340		0.00	2024-05-17
1200	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	472		0.00	2025-01-24
1201	1999	Man Wah Holdings Limited:O	1,200	5,736		0.00	2021-07-08
1202	0945	MANULIFE FINANCIAL CORPORATION:O	500	119,400		0.00	2017-08-03
1203	0512	Grand Pharmaceutical Group Limited:O	1,000	4,280		0.00	2021-11-03
1204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	9,900		0.00	2024-09-11
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	52,700		0.00	2024-09-26
1206	9987	Yum China Holdings, Inc.:O	100	34,740		0.00	2024-12-16
1207	1209	China Resources Mixc Lifestyle Services Limited:O	600	17,100		0.00	2024-09-04
1208	0862	Vision Values Holdings Limited:O	1,000	28		0.00	2014-01-02
1209	1876	Budweiser Brewing Company APAC Limited:O	3,300	23,463		0.00	2024-03-25
1210	2057	ZTO Express (Cayman) Inc.:A	150	21,855		0.00	2024-05-09
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	67		0.00	2019-08-20
1212	0575	Regent Pacific Group Limited:O	55	21		0.00	2023-06-06
1213	2858	Yixin Group Limited:O	1,500	1,185		0.00	2022-12-13
1214	1115	Tibet Water Resources Ltd.:O	1,000	350		0.00	2024-08-06
1215	1193	China Resources Gas Group Limited:O	500	13,100		0.00	2024-12-13
1216	2518	Autohome Inc.:O	100	5,295		0.00	2022-03-03
1217	3650	Keep Inc.:O	100	493		0.00	2024-11-13
1218	3368	Parkson Retail Group Limited:O	500	54		0.00	2018-01-16
1219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	185		0.00	2024-05-30
1220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	554	482		0.00	2023-06-20
1221	3998	Bosideng International Holdings Limited:O	2,000	7,340		0.00	2022-01-14
1222	0959	Century Entertainment International Holdings Limited:O	22	9		0.00	2021-03-04
1223	0428	Cocoon Holdings Limited:O	15	6		0.00	2024-07-03
1224	9666	Jinke Smart Services Group Co., Ltd.:H	100	667		0.00	2021-06-04
1225	2211	Universal Health International Group Holding Limited:O	100	12		0.00	2021-04-30
1226	0272	SHUI ON LAND LIMITED:O	1,000	640		0.00	2024-05-23
1227	2340	ISP Holdings Limited:O	51	11		0.00	2015-01-05
1228	1246	Boill Healthcare Holdings Limited:O	160	3	*	0.00	2020-09-17
1229	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,960		0.00	2024-10-02
1230	1073	Da Yu Financial Holdings Limited:O	260	22		0.00	2019-08-08
1231	0276	Mongolia Energy Corporation Limited:O	21	12		0.00	2024-10-18
1232	1051	G-Resources Group Limited:O	50	181		0.00	2024-06-27
1233	0397	Minerva Group Holding Limited:O	264	20		0.00	2023-10-16
1234	0456	New City Development Group Limited:O	12	6		0.00	2023-07-21
1235	1519	J&T Global Express Limited:B	800	4,856		0.00	2025-01-13
1236	1469	Get Nice Financial Group Limited:O	250	230		0.00	2021-02-23
1237	0286	Aidigong Maternal & Child Health Limited (BM):O	19	29		0.00	2024-07-30
1238	1013	Wai Chun Group Holdings Limited:O	25	3		0.00	2023-11-16
1239	0681	Chinese People Holdings Company Limited:O	812	19		0.00	2021-02-17
1240	1282	Renze Harvest International Limited:O	200	21		0.00	2024-05-24
1241	0513	CONTINENTAL HOLDINGS LIMITED:O	50	9		0.00	2021-06-01
1242	9961	TRIP.COM GROUP LIMITED:O	50	27,050		0.00	2025-01-15
1243	8019	Hao Wen Holdings Limited:O	25	18		0.00	2020-07-13
1244	2840	SPDR Gold Trust:Unit	20	39,850		0.00	2024-11-14
1245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	2		0.00	2024-04-16
1246	2423	KE Holdings Inc.:A	200	8,800		0.00	2025-01-15
1247	1378	China Hongqiao Group Limited:O	500	6,580		0.00	2024-06-26
1248	2888	STANDARD CHARTERED PLC:O	116	12,041		0.00	2024-10-21
1249	0245	China Vered Financial Holding Corporation Limited:O	1,300	56		0.00	2023-12-01
1250	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	252		0.00	2014-04-28
1251	1097	i-CABLE Communications Limited:O	202	6		0.00	2018-09-14
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	19		0.00	2014-01-03
1253	8041	IntelliMark AI International Limited:O	20	5		0.00	2020-08-10
1254	8063	Global Mastermind Holdings Limited:O	10	0		0.00	2022-05-11
1255	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,165		0.00	2022-12-30
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	531		0.00	2022-09-21
1257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	1		0.00	2022-10-17
1258	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1259	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	2		0.00	2015-07-17
1260	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1261	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1262	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1265	0274	Renaissance Asia Silk Road Group Limited:O	1	0		0.00	2024-06-04
1266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	1	*	0.00	2017-11-09
1267	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1268	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2023-11-29

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