FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-02-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	402,600	1,728,764		38.69	2024-10-31
2	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	82,500	358,875		11.79	2024-07-17
3	2280	HC Group Inc.:O	140,100,000	27,179,400		10.70	2024-10-10
4	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	82,600	682,689		9.18	2023-08-10
5	1037	Maxnerva Technology Services Limited:O	46,583,627	13,043,416		6.64	2025-01-14
6	1247	Miko International Holdings Limited:O	10,254,800	16,920,420		5.47	2023-06-06
7	8512	Hyfusin Group Holdings Limited:O	48,370,000	15,478,400		5.27	2023-12-12
8	0433	North Mining Shares Company Limited:O	569,775,282	9,686,180		4.55	2024-12-02
9	2166	Smart-Core Holdings Limited:O	19,342,000	35,202,440		3.96	2024-10-21
10	0328	ALCO HOLDINGS LIMITED (BM):O	4,046,000	1,375,640		3.53	2025-02-05
11	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	357,400	4,528,258		2.92	2024-12-30
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,522,000	10,545,780		2.37	2025-02-06
13	1850	HSC Resources Group Limited:O	3,752,500	637,925		2.17	2025-01-09
14	8051	CircuTech International Holdings Limited:O	558,283	1,853,500		2.14	2025-01-24
15	8536	TL Natural Gas Holdings Limited:O	3,425,000	1,352,875		1.87	2024-12-18
16	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,734,500	1,893,800		1.82	2024-09-16
17	2448	Space Group Holdings Limited:O	5,248,875	472,399	*	1.81	2024-07-17
18	1825	Sterling Group Holdings Limited (KY):O	5,865,000	445,740		1.70	2025-01-02
19	1718	Wan Kei Group Holdings Limited:O	1,868,000	551,060		1.62	2024-12-04
20	1884	eprint Group Limited:O	8,896,000	978,560		1.62	2025-02-06
21	8257	Genes Tech Group Holdings Company Limited:O	15,270,000	1,359,030		1.53	2025-01-08
22	3189	E Fund (HK) CSI Liquor Index ETF:Unit	416,500	622,251		1.51	2025-01-22
23	8623	China Saftower International Holding Group Limited:O	1,653,000	186,789		1.50	2024-07-11
24	8208	WMCH Global Investment Limited:O	10,464,000	303,456		1.45	2025-01-02
25	2125	Strawbear Entertainment Group:O	10,238,000	5,835,660		1.45	2025-01-02
26	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,300	130,592		1.33	2023-04-11
27	0808	Prosperity Real Estate Investment Trust:Unit	19,712,000	24,245,760		1.27	2025-01-17
28	2457	Buyang International Holding Inc:O	12,625,000	3,282,500		1.26	2025-01-22
29	8621	Metropolis Capital Holdings Limited:O	11,992,000	527,648		1.25	2024-11-20
30	0860	Apollo Future Mobility Group Limited:O	12,766,400	6,893,856		1.25	2025-02-06
31	2812	Samsung CSI China Dragon Internet ETF:Unit	124,800	1,555,008		1.22	2023-04-11
32	8198	Crypto Flow Technology Limited:O	6,567,860	1,871,840		1.20	2024-07-11
33	1875	BioDlink International Company Limited:O	9,179,700	16,248,069		1.19	2025-02-03
34	3893	CROSSTEC Group Holdings Limited:O	1,762,000	403,498		1.13	2025-01-17
35	6918	Kidztech Holdings Limited:O	6,786,000	780,390		1.09	2025-01-08
36	1007	Longhui International Holdings Limited:O	2,024,289	145,749		1.07	2025-01-27
37	8341	Aeso Holding Limited:O	843,500	147,613		1.05	2023-07-19
38	1143	China Energy Storage Technology Development Limited:O	2,356,740	765,941		1.05	2025-01-09
39	2323	Renco Holdings Group Limited (BM):O	27,356,000	519,764	*	1.03	2025-01-14
40	3878	Vicon Holdings Limited:O	4,862,000	1,055,054		1.01	2024-10-23
41	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	72,550		1.00	2023-04-11
42	1894	Hang Yick Holdings Company Limited:O	8,905,000	276,055		0.97	2025-02-05
43	0653	BONJOUR HOLDINGS LIMITED:O	4,119,190	667,309		0.92	2025-01-27
44	0210	Daphne International Holdings Limited:O	17,740,000	4,399,520		0.90	2025-01-10
45	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,604,000	6,461,900		0.89	2025-01-23
46	1901	Feiyang International Holdings Group Limited:O	7,362,000	500,616		0.88	2025-01-27
47	2147	Zhengwei Group Holdings Company Limited:O	9,480,000	360,240		0.85	2025-01-16
48	1246	Boill Healthcare Holdings Limited:O	11,390,960	239,210	*	0.84	2024-06-13
49	0428	Cocoon Holdings Limited:O	702,200	273,858		0.79	2025-02-05
50	8063	Global Mastermind Holdings Limited:O	4,010,020	108,271		0.79	2024-10-21
51	2433	Zhongtian Construction (Hunan) Group Limited:O	4,210,000	530,460		0.73	2025-01-21
52	0176	Superactive Group Company Limited:O	14,656,000	249,152		0.72	2024-10-09
53	1472	Sang Hing Holdings (International) Limited:O	6,980,000	321,080		0.70	2024-10-23
54	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,240,000	7,168,800		0.69	2025-02-06
55	1025	KNT Holdings Limited:O	337,700	111,441		0.67	2024-11-14
56	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,184,900	18,548,598		0.66	2025-02-05
57	3321	Wai Hung Group Holdings Limited:O	3,575,000	168,025		0.59	2025-02-05
58	0997	Chinlink International Holdings Limited:O	6,738,000	154,974		0.58	2023-12-29
59	0065	Grand Ocean Advanced Resources Company Limited:O	1,106,000	464,520		0.54	2025-02-05
60	6860	FingerTango Inc.:O	9,949,000	1,343,115		0.52	2024-10-28
61	1629	Champion Alliance International Holdings Limited:O	2,816,000	366,080		0.52	2024-12-23
62	8121	Guoen Holdings Limited:O	124,000	101,680		0.50	2024-09-23
63	1701	Tu Yi Holding Company Limited:O	4,924,000	546,564		0.49	2024-12-02
64	3938	LFG Investment Holdings Limited:O	1,972,000	356,932		0.49	2025-01-23
65	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,236,000	210,120		0.48	2024-03-06
66	2187	Zhixin Group Holding Limited:O	3,584,000	2,042,880		0.48	2025-02-03
67	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	669,080		0.48	2024-11-21
68	2203	Brainhole Technology Limited:O	3,800,000	771,400		0.48	2025-01-17
69	0784	Ling Yui Holdings Limited:O	3,760,000	180,480		0.47	2024-10-04
70	8429	SV Vision Limited:O	2,220,000	104,340		0.46	2023-08-03
71	1213	MOBICON GROUP LIMITED:O	890,000	240,300		0.45	2024-07-11
72	8496	Global Uin Intelligence Holdings Limited:O	1,180,000	247,800		0.44	2024-03-04
73	8627	Orange Tour Cultural Holding Limited:O	3,440,000	199,520		0.43	2024-11-11
74	8297	Ocean Star Technology Group Limited:O	5,372,500	322,350		0.42	2025-01-24
75	2439	China Treasures New Materials Group Ltd.:O	4,144,000	1,056,720		0.41	2025-02-04
76	8296	Sino-Life Group Limited:O	361,600	146,448		0.38	2024-10-15
77	1949	Platt Nera International Limited:O	2,590,000	214,970		0.38	2024-11-27
78	1433	Cirtek Holdings Limited:O	7,420,000	601,020		0.37	2025-01-23
79	1470	Prosper One International Holdings Company Limited:O	2,920,000	146,000		0.37	2019-04-29
80	8125	China New Holdings Limited:O	803,280	56,230		0.36	2023-11-21
81	8493	Dragon King Group Holdings Limited:O	858,000	42,042		0.35	2023-04-11
82	1930	Shinelong Automotive Lightweight Application Limited:O	2,324,000	578,676		0.35	2024-10-14
83	0856	VSTECS Holdings Limited:O	5,008,000	25,390,560		0.35	2025-01-24
84	3999	DaChan Food (Asia) Limited:O	3,500,000	2,205,000		0.34	2025-02-06
85	2038	FIH Mobile Limited:O	27,096,359	23,573,832		0.34	2025-02-05
86	1010	Sky Blue 11 Company Limited:O	1,516,000	469,960		0.34	2025-01-22
87	2616	CStone Pharmaceuticals:O	4,251,500	9,735,935		0.33	2025-01-10
88	2823	iShares FTSE China A50 ETF:Unit	4,542,900	60,193,425		0.33	2025-02-06
89	3191	Global X China Semiconductor ETF:Unit	33,250	1,449,035		0.32	2025-02-04
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,184,000	461,760		0.32	2025-01-20
91	8526	Wing Fung Group Asia Limited:O	512,500	44,588		0.32	2023-04-11
92	8431	Hao Bai International (Cayman) Limited:O	1,282,000	38,460		0.30	2024-12-30
93	6118	Austar Lifesciences Limited:O	1,551,000	899,580		0.30	2025-02-06
94	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	315,000	26,460		0.30	2024-10-22
95	0362	China Zenith Chemical Group Limited:O	4,035,625	282,494		0.30	2024-12-16
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,100,000	340,800		0.30	2024-11-27
97	8545	Amuse Group Holding Limited:O	3,504,000	112,128		0.29	2024-11-01
98	8311	Perfect Optronics Limited:O	4,360,000	130,800		0.29	2023-04-11
99	0979	Green Energy Group Limited:O	3,950,050	790,010		0.29	2024-07-11
100	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	198,500	45,457		0.29	2024-01-29
101	8423	Chi Ho Development Holdings Limited:O	2,280,000	91,200		0.29	2023-04-11
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,206,001	337,680		0.28	2024-07-11
103	6128	Graphex Group Limited:O	3,260,000	136,920		0.28	2025-02-04
104	0607	Fullshare Holdings Limited:O	1,755,550	895,331		0.28	2025-02-06
105	1069	China Health Technology Group Holding Company Limited:O	2,321,200	92,848		0.27	2025-01-17
106	2293	Bamboos Health Care Holdings Limited:O	1,064,000	734,160		0.26	2025-01-16
107	0076	Elate Holdings Limited:O	980,748	362,877		0.26	2024-12-20
108	3813	Pou Sheng International (Holdings) Limited:O	13,792,750	7,310,158		0.26	2025-02-05
109	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,580,000	183,180		0.26	2024-05-21
110	2122	Kidsland International Holdings Limited:O	2,046,000	100,254		0.26	2025-02-04
111	3680	Ruihe Data Technology Holdings Limited (KY):O	1,650,000	1,716,000		0.25	2024-11-14
112	8412	New Amante Group Limited:O	295,750	109,428		0.24	2024-12-17
113	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	129,600		0.24	2020-11-26
114	0090	Puxing Energy Limited:O	1,074,000	655,140		0.23	2025-01-07
115	8039	China Come Ride New Energy Group Limited (KY):O	1,144,000	159,016		0.23	2023-04-11
116	0571	ESUN HOLDINGS LIMITED:O	4,034,052	205,737		0.23	2024-11-05
117	82822	CSOP FTSE China A50 ETF:Unit	1,687,600	19,542,408		0.23	2025-01-23
118	8291	Hong Kong Entertainment International Holdings Limited:O	360,000	57,600		0.23	2024-09-12
119	1759	Sino Gas Holdings Group Limited:O	485,000	247,350		0.22	2024-07-03
120	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	866,000	1,394,260		0.22	2025-02-05
121	8422	WT Group Holdings Limited:O	258,000	22,446		0.22	2024-04-23
122	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,600	23,213		0.21	2023-04-11
123	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	81,000	110,160		0.21	2023-09-06
124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,820,000	57,057,000		0.20	2025-02-06
125	9600	Newlink Technology Inc.:O	1,892,800	643,552		0.20	2025-01-14
126	8159	China United Venture Investment Limited:O	1,415,000	127,350	*	0.20	2018-11-28
127	1842	Grown Up Group Investment Holdings Limited:O	2,400,000	153,600		0.20	2024-11-18
128	2822	CSOP FTSE China A50 ETF:Unit	1,470,400	18,174,144		0.20	2025-02-04
129	8606	Kinetix Systems Holdings Limited:O	2,870,000	235,340		0.20	2024-02-20
130	0309	Xinhua News Media Holdings Limited:O	3,813,000	152,520		0.20	2025-01-27
131	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,450	2,171,394		0.19	2025-01-07
132	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	356,000		0.19	2021-04-19
133	1881	Regal Real Estate Investment Trust:Unit	6,131,000	2,666,985		0.19	2024-09-27
134	3032	Hang Seng TECH Index ETF:Unit	1,767,200	8,862,508		0.19	2025-02-06
135	1251	SPT Energy Group Inc.:O	3,626,000	435,120		0.19	2023-10-09
136	8066	Phoenitron Holdings Limited:O	970,250	103,817		0.18	2024-06-19
137	9958	LITIAN PICTURES HOLDINGS LIMITED:O	540,000	57,780		0.18	2025-01-13
138	8472	Lapco Holdings Limited:O	172,000	108,360		0.18	2024-09-19
139	2191	SF Real Estate Investment Trust:Unit	1,441,000	4,452,690		0.18	2025-01-24
140	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,100,000	92,400		0.17	2025-01-08
141	0712	Comtec Solar Systems Group Limited:O	1,830,500	164,745		0.17	2024-05-21
142	1613	Synertone Communication Corporation:O	758,464	341,309		0.17	2024-10-22
143	8430	C&N Holdings Limited:O	267,500	24,610		0.16	2023-04-11
144	1683	Hope Life International Holdings Limited:O	2,446,000	406,036		0.16	2024-12-10
145	3005	CSOP CSI 500 ETF:Unit	3,000	50,880		0.15	2024-10-15
146	3326	Perfect Group International Holdings Limited:O	2,004,000	360,720		0.15	2024-11-25
147	8436	Takbo Group Holdings Limited:O	570,000	108,870		0.14	2023-04-11
148	2195	Unity Enterprise Holdings Limited:O	2,005,000	122,305		0.14	2024-12-09
149	2515	Tianjin Construction Development Group Co., Ltd.:H	76,000	30,400		0.14	2025-01-08
150	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	95,700		0.14	2023-04-11
151	1310	HKBN Ltd.:O	1,759,000	9,322,700		0.13	2025-02-04
152	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,455,500	1,237,175		0.13	2025-01-23
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,025,000	1,133,175		0.13	2025-01-10
154	1566	CA Cultural Technology Group Limited:O	1,568,000	79,968	*	0.13	2024-10-17
155	8646	China Hongguang Holdings Limited:O	597,000	173,130		0.13	2024-12-03
156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,310,000	250,210		0.13	2024-10-04
157	2806	Global X China Consumer Brand ETF:Unit	9,100	384,020		0.13	2024-10-25
158	8635	Elephant Holdings Group Limited:O	512,000	125,952		0.13	2023-04-26
159	8007	Global Strategic Group Limited:O	579,552	22,603		0.13	2025-02-06
160	1217	China Innovation Investment Limited:O	15,976,000	159,760		0.12	2024-12-19
161	0343	CULTURECOM HOLDINGS LIMITED:O	2,061,500	352,517		0.12	2024-07-11
162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,080,000	246,400		0.12	2023-07-18
163	0743	Asia Cement (China) Holdings Corporation:O	1,890,500	4,367,055		0.12	2025-01-27
164	1912	Contel Technology Company Limited:O	1,315,000	163,060		0.12	2024-10-18
165	8103	hmvod Limited:O	151,800	62,997		0.12	2023-10-10
166	8428	CBK Holdings Limited:O	130,600	78,360		0.12	2024-04-05
167	1638	Kaisa Group Holdings Ltd.:O	8,159,000	1,395,189		0.12	2025-01-08
168	2878	Solomon Systech (International) Limited:O	2,874,000	1,666,920		0.12	2025-02-06
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,709,000	700,690		0.11	2025-01-09
170	1380	China Kingstone Mining Holdings Limited:O	290,050	48,148		0.11	2025-02-03
171	1953	Rimbaco Group Global Limited:O	1,400,000	176,400		0.11	2024-04-25
172	3416	Global X HSCEI Components Covered Call Active ETF:Unit	83,000	882,290		0.11	2025-02-06
173	1936	Ritamix Global Limited:O	514,000	370,080		0.11	2025-01-20
174	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,000	7,866		0.11	2023-04-11
175	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,212,000	1,066,560		0.11	2024-11-25
176	0405	Yuexiu Real Estate Investment Trust:Unit	5,483,328	4,770,495		0.11	2024-07-11
177	8200	SAU SAN TONG HOLDINGS LIMITED:O	84,500	35,490		0.11	2023-04-11
178	6108	New Ray Medicine International Holding Limited:O	1,728,000	69,120		0.10	2024-12-02
179	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,800	205,920		0.10	2024-09-25
180	1408	Macau E&M Holding Limited:O	508,000	77,216		0.10	2024-10-17
181	2827	W.I.S.E.-CSI 300 China Tracker:Unit	26,000	924,560		0.10	2024-11-14
182	1343	Wei Yuan Holdings Limited:O	1,080,000	85,320		0.10	2023-08-24
183	3109	CSOP STAR 50 Index ETF:Unit	61,800	565,470		0.10	2025-02-05
184	1490	AI X Tech Inc.:O	1,228,000	219,812		0.10	2024-07-03
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	69,120		0.10	2024-12-16
186	0435	Sunlight Real Estate Investment Trust:Unit	1,695,000	3,118,800		0.10	2025-01-23
187	0061	Green Leader Holdings Group Limited:O	511,125	32,201		0.10	2025-01-20
188	6063	Lotus Horizon Holdings Limited:O	1,936,000	387,200		0.10	2024-08-12
189	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,880,000	9,061,600		0.10	2025-02-04
190	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	532,000	159,600		0.10	2023-06-15
191	1991	Ta Yang Group Holdings Limited:O	1,250,000	121,250		0.10	2023-07-26
192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	640,000	480,000		0.09	2025-01-23
193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,008	36,962		0.09	2025-02-03
194	1736	China Parenting Network Holdings Limited:O	320,400	21,467		0.09	2023-06-20
195	3067	iShares Hang Seng TECH ETF:Unit	931,900	9,878,140		0.09	2025-02-06
196	3600	MODERN DENTAL GROUP LIMITED:O	845,000	3,557,450		0.09	2025-02-04
197	2809	Global X China Clean Energy ETF:Unit	5,050	384,002		0.09	2025-01-15
198	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,000	33,600	*	0.09	2024-04-03
199	83188	ChinaAMC CSI 300 Index ETF:Unit	382,800	15,204,816		0.09	2025-01-21
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	57,240		0.09	2024-07-15
201	3889	Global Corn Group Limited:O	1,678,000	192,970		0.09	2024-10-17
202	2112	Grace Life-tech Holdings Limited:O	1,298,000	154,462		0.09	2024-10-28
203	0033	International Genius Company:O	482,920	1,125,204		0.09	2023-07-11
204	1360	NOVA Group Holdings Limited (KY):O	1,755,000	21,060	*	0.09	2023-06-20
205	6839	Yunnan Water Investment Co., Limited:H	310,000	52,700		0.09	2024-10-25
206	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,600	80,304		0.08	2024-10-21
207	8160	Goldway Education Group Limited:O	122,880	33,792		0.08	2024-08-05
208	8366	Zhejiang United Investment Holdings Group Limited:O	1,330,000	27,930		0.08	2023-04-11
209	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	537,000	142,305		0.08	2023-04-11
210	2389	Beijing Health (Holdings) Limited (KY):O	5,020,000	396,580		0.08	2024-11-13
211	2228	XtalPi Holdings Limited:O	3,036,000	18,185,640		0.08	2025-02-06
212	2820	Global X China Biotech ETF:Unit	6,050	280,357		0.08	2024-10-24
213	0102	Summit Ascent Holdings Limited:O	3,684,000	173,148	*	0.08	2024-01-11
214	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	762,000	2,987,040		0.08	2024-09-02
215	1116	Huiyuan Cowins Technology Group Limited:O	1,750,000	1,487,500	*	0.08	2024-07-11
216	1111	HUASHI GROUP HOLDINGS LIMITED:O	624,000	144,144		0.08	2024-12-19
217	6893	Hin Sang Group (International) Holding Co. Ltd.:O	882,000	220,500		0.08	2023-12-15
218	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	105,000	8,820		0.08	2023-04-11
219	8093	Web3 Meta Limited:O	555,000	43,845		0.08	2024-03-26
220	0778	Fortune Real Estate Investment Trust:Unit	1,641,000	6,580,410		0.08	2025-01-24
221	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	583,843	1,973,389		0.08	2025-01-20
222	2826	Global X China Cloud Computing ETF:Unit	3,800	212,800		0.08	2025-01-15
223	1899	Xingda International Holdings Limited:O	1,482,490	1,971,712		0.08	2024-07-12
224	0599	E. BON HOLDINGS LIMITED:O	552,000	99,360		0.08	2017-06-15
225	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	686,000	2,263,800		0.08	2025-02-06
226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	659,000	652,410		0.08	2024-10-02
227	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	124,500	337,395		0.08	2025-01-21
228	2180	ManpowerGroup Greater China Limited:O	156,383	648,989		0.08	2024-11-25
229	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	223,000	34,342		0.07	2024-06-04
230	1728	China ZhengTong Auto Services Holdings Limited:O	2,453,500	260,071		0.07	2025-01-27
231	1719	China Infrastructure & Logistics Group Ltd.:O	1,236,000	840,480		0.07	2024-01-03
232	0820	HSBC China Dragon Fund:Unit	16,000	244,160		0.07	2025-01-10
233	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	936,000	45,864		0.07	2024-11-22
234	2393	Yestar Healthcare Holdings Company Limited:O	1,612,500	96,750		0.07	2025-01-27
235	8147	Millennium Pacific Group Holdings Limited:O	104,000	30,160		0.07	2023-07-03
236	1580	DA SEN HOLDINGS GROUP LIMITED:O	743,500	58,737		0.07	2023-11-10
237	1532	China Partytime Culture Holdings Limited:O	1,200,000	120,000		0.07	2024-10-22
238	1450	Be Friends Holding Limited:O	936,000	851,760		0.07	2024-12-10
239	1382	Pacific Textiles Holdings Limited:O	906,000	1,349,940		0.07	2024-12-11
240	2131	Netjoy Holdings Limited:O	518,000	393,680		0.07	2025-01-02
241	1466	Baijin Life Science Holdings Limited:O	458,000	229,000		0.06	2024-03-12
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,165,000	69,280	*	0.06	2024-09-23
243	2202	China Vanke Company Limited:H	1,415,911	7,419,374		0.06	2025-02-05
244	1663	Sino Harbour Holdings Group Limited:O	1,576,000	141,840		0.06	2024-08-30
245	0829	Shenguan Holdings (Group) Limited:O	2,048,000	614,400		0.06	2024-10-09
246	6805	Kimou Environmental Holding Limited (KY):O	702,000	835,380		0.06	2024-11-06
247	0552	China Communications Services Corporation Limited:H	1,514,000	6,782,720		0.06	2025-01-24
248	1478	Q Technology (Group) Company Limited:O	749,000	6,111,840		0.06	2025-02-06
249	3068	CSOP Ether Futures ETF:Unit	7,100	99,826		0.06	2024-10-14
250	1085	HENGXIN TECHNOLOGY LTD.:O	294,000	379,260		0.06	2024-11-29
251	3983	China BlueChemical Ltd.:H	1,134,000	2,494,800		0.06	2025-02-05
252	1883	CITIC Telecom International Holdings Limited:O	2,325,000	5,138,250		0.06	2025-01-10
253	8349	Yunhong Guixin Group Holdings Limited:O	250,000	670,000		0.06	2024-04-23
254	1376	Raffles Interior Limited:O	624,000	51,168		0.06	2023-12-15
255	8163	NOIZ Group Limited:O	371,531	15,976		0.06	2024-07-11
256	2828	Hang Seng China Enterprises Index ETF:Unit	222,000	17,471,400		0.06	2025-02-03
257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	692,000	816,560		0.06	2024-12-18
258	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	10,472		0.06	2025-02-05
259	0707	Asia Television Holdings Limited:O	1,171,000	120,613		0.06	2024-04-02
260	0976	Chiho Environmental Group Limited:O	954,000	448,380		0.06	2025-01-22
261	1738	Feishang Anthracite Resources Limited:O	815,000	101,875		0.06	2023-12-28
262	3147	CSOP SZSE ChiNext ETF:Unit	30,800	243,166		0.06	2025-01-06
263	0286	Aidigong Maternal & Child Health Limited (BM):O	112,533	168,800		0.06	2024-07-30
264	0145	CCIAM Future Energy Limited (b1964-11-28):O	118,720	17,096		0.06	2024-11-18
265	3997	Telecom Service One Holdings Limited:O	74,000	51,060		0.06	2024-10-09
266	8222	E Lighting Group Holdings Limited:O	260,000	11,700		0.06	2019-10-17
267	3070	Ping An of China CSI HK Dividend ETF:Unit	33,100	1,042,650		0.06	2025-01-08
268	87001	Hui Xian Real Estate Investment Trust:Unit	3,622,215	1,811,108		0.06	2024-11-26
269	2382	Sunny Optical Technology (Group) Company Limited:O	610,100	48,502,950		0.06	2025-02-06
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,850,000	2,220,000		0.06	2025-02-06
271	1943	King's Stone Holdings Group Limited:O	550,000	39,600		0.06	2024-11-13
272	3188	ChinaAMC CSI 300 Index ETF:Unit	235,200	9,972,480		0.05	2025-02-04
273	0926	Besunyen Holdings Company Limited:O	65,750	153,855		0.05	2023-04-11
274	0812	Southwest Securities International Securities Limited:O	1,940,000	58,200	*	0.05	2024-07-11
275	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	185,500	3,153,500		0.05	2025-02-06
276	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	112,000	66,080		0.05	2025-02-06
277	1870	Acme International Holdings Limited:O	325,000	552,500		0.05	2024-10-24
278	2126	JW (Cayman) Therapeutics Co. Ltd:O	209,500	295,395		0.05	2025-02-06
279	8611	Mindtell Technology Limited:O	235,000	133,950		0.05	2019-10-09
280	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	56,096		0.05	2023-10-16
281	6808	SUN ART RETAIL GROUP LIMITED:O	4,739,168	8,435,719		0.05	2025-02-03
282	8133	Jisheng Group Holdings Limited:O	18,850	7,729		0.05	2023-08-24
283	2834	iShares NASDAQ 100 Index ETF:Unit	700	288,960		0.05	2022-03-31
284	1849	AM Group Holdings Limited:O	390,000	19,500	*	0.05	2023-09-25
285	0296	Emperor Entertainment Hotel Limited:O	561,945	154,535		0.05	2024-10-15
286	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,661,000	36,610		0.05	2025-01-17
287	6080	Wing Chi Holdings Limited:O	438,000	24,528		0.05	2023-09-12
288	0276	Mongolia Energy Corporation Limited:O	87,712	46,487		0.05	2024-12-16
289	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	44,200		0.05	2025-02-04
290	8146	Grace Wine Holdings Limited:O	370,000	77,700		0.05	2023-04-11
291	0139	Smart Fish Wealthlink Holdings Limited:O	7,962,133	103,508		0.05	2024-11-12
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	499,200		0.05	2025-01-14
293	1950	Diwang Industrial Holdings Limited:O	328,000	42,312		0.05	2024-10-16
294	1429	Skymission Group Holdings Limited:O	728,000	21,840		0.05	2023-08-24
295	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	228,000	64,980		0.05	2025-01-15
296	2800	Tracker Fund of Hong Kong:Unit	3,199,000	67,498,900		0.04	2025-02-06
297	8363	SDM Education Group Holdings Limited:O	348,000	30,624	*	0.04	2023-03-13
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,471,000	73,324,400		0.04	2025-02-05
299	1087	InvesTech Holdings Limited:O	87,950	25,945		0.04	2024-10-10
300	8417	Dadi Education Holdings Limited:O	770,000	7,700		0.04	2018-06-19
301	1618	Metallurgical Corporation of China Ltd.:H	1,262,000	1,956,100		0.04	2025-02-05
302	3382	Tianjin Port Development Holdings Limited:O	2,698,379	1,834,898		0.04	2025-01-02
303	1508	China Reinsurance (Group) Corporation:H	2,922,000	2,483,700		0.04	2025-02-03
304	1786	CRCC High-Tech Equipment Corporation Limited:H	232,000	183,280		0.04	2024-11-14
305	8489	Grand Power Logistics Group Limited:O	130,000	20,410		0.04	2023-10-05
306	3001	Premia China USD Property Bond ETF:Unit	410	42,435		0.04	2024-07-19
307	8140	BOSA Technology Holdings Limited:O	340,000	35,020		0.04	2025-01-02
308	2221	New Concepts Holdings Limited:O	676,000	66,248		0.04	2024-10-04
309	0763	ZTE CORPORATION:H	314,400	9,589,200		0.04	2025-02-06
310	8042	KOS International Holdings Limited:O	330,000	16,500		0.04	2024-06-03
311	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	42,168		0.04	2023-02-23
312	1713	Sichuan Energy Investment Development Co., Ltd.:H	324,000	693,360		0.04	2024-08-30
313	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	2,062,480		0.04	2025-02-06
314	83128	Hang Seng China A Industry Top Index ETF:Unit	1,400	68,964		0.04	2024-10-09
315	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	200,000	158,000		0.04	2025-01-22
316	0724	Ruixin International Holdings Limited:O	33,950	3,565	*	0.04	2023-04-11
317	2370	Redco Healthy Living Company Limited:O	80,500	21,735		0.04	2023-04-11
318	1966	China SCE Group Holdings Limited:O	1,698,400	239,474		0.04	2024-10-21
319	2007	Country Garden Holdings Company Limited:O	11,252,412	4,557,227		0.04	2025-02-06
320	8293	SingAsia Holdings Limited:O	86,000	4,472		0.04	2024-03-18
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	570,000	1,168,500		0.04	2025-02-06
322	8305	Sheng Tang Holdings Limited (KY):O	500,000	132,500		0.04	2024-11-12
323	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	134,000	84,420		0.04	2025-01-06
324	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	43,665		0.04	2021-10-25
325	8187	Jimu Group Limited:O	59,500	74,970		0.04	2023-04-12
326	1749	Shanshan Brand Management Co., Ltd.:H	13,000	12,480		0.04	2024-06-19
327	0468	Greatview Aseptic Packaging Company Limited:O	546,000	1,435,980		0.04	2025-01-17
328	2337	United Strength Power Holdings Limited:O	145,000	208,800		0.04	2025-01-23
329	8239	Capital Finance Holdings Limited:O	36,000	18,000		0.04	2023-02-24
330	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	418,632	1,728,950		0.04	2025-01-02
331	8500	Icon Culture Global Company Limited:O	164,000	123,000		0.04	2024-08-14
332	1122	QINGLING MOTORS CO. LTD:H	468,000	229,320		0.04	2025-01-10
333	8340	Zijing International Financial Holdings Limited:O	20,300	11,165		0.04	2025-01-20
334	1633	Sheung Yue Group Holdings Limited:O	258,000	19,350		0.04	2025-01-10
335	0547	Digital Domain Holdings Limited:O	2,992,000	1,466,080		0.04	2025-02-05
336	3110	Global X Hang Seng High Dividend Yield ETF:Unit	82,300	1,952,156		0.04	2025-02-06
337	1124	COASTAL GREENLAND LIMITED:O	153,600	23,347		0.04	2024-01-04
338	0550	Allegro Culture Limited:O	168,000	22,512	*	0.04	2024-03-18
339	6677	Sino-Ocean Service Holding Limited:O	433,392	247,033		0.04	2024-08-21
340	2310	Times Universal Group Holdings Limited:O	400,000	14,400		0.04	2024-10-14
341	2807	Global X China Robotics and AI ETF:Unit	950	48,697		0.04	2025-02-05
342	1559	Kwan On Holdings Limited:O	680,000	68,000		0.04	2023-03-10
343	8437	RMH Holdings Limited:O	24,000	4,560		0.04	2024-11-27
344	1556	Chinney Kin Wing Holdings Limited:O	540,000	151,200		0.04	2024-10-23
345	2110	Tian Cheng Holdings Limited:O	108,000	14,580		0.04	2024-10-09
346	8153	Jiading International Group Holdings Limited:O	131,288	17,724		0.04	2024-09-26
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	852,000	639,000		0.04	2025-02-05
348	0519	Novautek Technologies Group Limited (BM):O	1,090,000	87,200		0.04	2023-05-17
349	1148	Xinchen China Power Holdings Limited:O	456,000	87,096		0.04	2024-11-15
350	1059	KANTONE HOLDINGS LIMITED:O	111,017	27,754		0.04	2024-10-10
351	6186	China Feihe Limited:O	3,212,000	17,666,000		0.04	2025-01-24
352	1269	China First Capital Group Limited:O	653,600	35,948		0.04	2023-04-11
353	1418	Sinomax Group Limited:O	616,000	175,560		0.04	2023-06-20
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	882,000	4,207,140		0.04	2025-01-27
355	83147	CSOP SZSE ChiNext ETF:Unit	18,400	135,976		0.04	2024-10-14
356	0709	GIORDANO INTERNATIONAL LIMITED:O	564,000	891,120		0.03	2024-12-16
357	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	14,070		0.03	2024-12-19
358	0861	DIGITAL CHINA HOLDINGS LIMITED:O	578,250	1,896,660		0.03	2024-02-14
359	8232	Classified Group (Holdings) Limited:O	19,250	10,780		0.03	2023-10-24
360	0925	Beijing Properties (Holdings) Limited:O	2,388,000	131,340		0.03	2024-10-23
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	810,920		0.03	2024-10-24
362	0444	Sincere Watch (Hong Kong) Limited:O	2,030,000	20,300		0.03	2024-12-02
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	784,000	333,200		0.03	2025-01-16
364	2009	BBMG Corporation:H	781,000	554,510		0.03	2024-10-10
365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	674,000	539,200		0.03	2025-01-10
366	0660	Wai Chun Bio-Technology Limited:O	57,000	4,845		0.03	2023-04-11
367	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	219,200		0.03	2024-07-05
368	0752	PICO FAR EAST HOLDINGS LIMITED:O	408,000	844,560		0.03	2024-12-20
369	0947	MOBI Development Co., Ltd.:O	263,000	33,664		0.03	2025-01-27
370	2219	Chaoju Eye Care Holdings Limited:O	230,500	712,245		0.03	2025-02-04
371	82823	iShares FTSE China A50 ETF:Unit	453,000	5,608,140		0.03	2025-02-06
372	8047	China Ocean Group Development Limited:O	2,302,500	66,773		0.03	2025-01-16
373	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	6,880		0.03	2025-01-20
374	8513	MaxWin International Holdings Limited (KY):O	260,000	45,760		0.03	2023-06-21
375	1068	China Yurun Food Group Limited:O	571,000	85,650		0.03	2025-01-16
376	8448	Universe Printshop Holdings Limited:O	156,000	8,736		0.03	2023-12-28
377	1705	B & S International Holdings Ltd.:O	124,000	40,920		0.03	2024-06-19
378	1546	Thelloy Development Group Limited:O	248,000	13,888		0.03	2018-08-20
379	0815	China Silver Group Limited:O	724,030	213,589		0.03	2025-02-06
380	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	846,000	989,820		0.03	2025-01-14
381	1977	ANALOGUE HOLDINGS LIMITED:O	426,000	357,840		0.03	2023-04-11
382	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,060	582,624		0.03	2025-01-09
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	73,762	109,905		0.03	2024-10-04
384	0397	Minerva Group Holding Limited:O	752,005	60,160		0.03	2024-10-10
385	8631	Yufengchang Holdings Limited:O	12,000	5,640		0.03	2024-11-19
386	1186	China Railway Construction Corporation Limited:H	618,500	3,259,495		0.03	2025-01-16
387	0799	IGG Inc:O	345,000	1,424,850		0.03	2025-01-15
388	0640	Infinity Development Holdings Company Limited:O	164,000	159,080		0.03	2024-04-22
389	1823	Huayu Expressway Group Limited:O	120,000	60,000		0.03	2025-01-09
390	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	465,500	8,071,770		0.03	2025-01-17
391	1872	Guan Chao Holdings Limited:O	154,000	115,500		0.03	2024-05-28
392	1243	WANG ON PROPERTIES LIMITED:O	4,308,000	159,396		0.03	2025-01-22
393	0365	Sino ICT Holdings Limited:O	410,000	94,300		0.03	2023-04-11
394	0101	HANG LUNG PROPERTIES LIMITED:O	1,347,216	8,218,018		0.03	2025-01-27
395	8130	Dadi International Group Limited:O	1,024,600	10,246		0.03	2024-12-04
396	2088	Xiwang Property Holdings Company Limited:O	396,000	10,296		0.03	2023-04-11
397	0436	New Universe Environmental Group Limited:O	840,000	40,320		0.03	2021-01-20
398	0543	Pacific Online Limited:O	310,000	88,350		0.03	2025-01-13
399	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	47,520		0.03	2024-10-10
400	0646	China Environmental Technology Holdings Limited:O	93,200	20,411		0.03	2023-04-11
401	0788	China Tower Corporation Limited:H	12,652,000	14,423,280		0.03	2025-02-06
402	8612	World Super Holdings Limited:O	28,000	3,696		0.03	2024-11-27
403	0865	Jiande International Holdings Limited:O	1,568,000	28,224		0.03	2023-09-22
404	6683	Star Plus Legend Holdings Limited:O	230,500	1,051,080		0.03	2025-02-05
405	2012	SUNSHINE OILSANDS LTD.:O	78,320	40,726		0.03	2024-10-14
406	3151	Premia China STAR50 ETF:Unit	9,600	64,176		0.03	2025-02-06
407	0347	Angang Steel Company Limited:H	376,200	583,110		0.03	2025-02-03
408	2545	Zhonggan Communication (Group) Holdings Limited:O	168,000	52,080		0.03	2025-01-08
409	3333	China Evergrande Group:O	3,457,000	563,491	*	0.03	2024-01-31
410	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,000	1,175,350		0.03	2024-11-06
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	804,000	1,495,440		0.03	2024-07-19
412	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	205,500	314,415		0.03	2024-12-03
413	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	4,992		0.03	2018-04-04
414	6038	G & M Holdings Limited (KY):O	260,000	62,400		0.03	2024-10-25
415	0500	Frontier Services Group Limited:O	621,000	90,045		0.03	2024-10-23
416	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	84,800	542,720		0.03	2025-02-06
417	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,000	56,340		0.03	2025-01-23
418	8313	ZACD GROUP LTD.:O	510,000	9,690		0.03	2023-04-11
419	8096	Tasty Concepts Holding Limited:O	49,000	5,341		0.03	2023-04-11
420	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,475,000	153,450		0.03	2025-01-24
421	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,000	371,000		0.03	2024-08-23
422	1800	China Communications Construction Company Limited:H	1,121,000	5,593,790		0.03	2025-02-06
423	6866	Zuoli Kechuang Micro-finance Company Limited:H	76,000	22,800		0.03	2025-01-02
424	1799	Xinte Energy Co., Ltd.:H	95,200	694,008		0.03	2025-01-23
425	1347	HUA HONG SEMICONDUCTOR LIMITED:O	433,000	11,777,600		0.03	2025-02-06
426	1816	CGN Power Co., Ltd.:H	2,798,000	7,190,860		0.03	2025-02-06
427	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,960	2,059,584		0.03	2025-02-04
428	8462	Omnibridge Holdings Limited:O	150,000	11,250		0.03	2022-02-09
429	1591	Shun Wo Group Holdings Limited:O	100,000	18,300		0.03	2024-09-19
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	390,000	616,200		0.02	2025-01-16
431	1348	Quali-Smart Holdings Limited:O	368,000	11,040		0.02	2024-10-07
432	0595	AV CONCEPT HOLDINGS LIMITED:O	226,720	108,826		0.02	2025-01-06
433	3399	Guangdong Yueyun Transportation Company Limited:H	51,000	74,460		0.02	2024-08-27
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,823,500	80,234,000		0.02	2025-02-06
435	0602	Jiahua Stores Holdings Limited:O	252,500	6,818		0.02	2024-10-09
436	1672	Ascletis Pharma Inc.:O	234,000	940,680		0.02	2024-09-25
437	0390	CHINA RAILWAY GROUP LIMITED:H	1,018,524	3,819,465		0.02	2025-02-06
438	0717	Emperor Capital Group Limited:O	1,623,000	107,118		0.02	2024-11-19
439	0757	Solargiga Energy Holdings Limited:O	799,648	65,571		0.02	2024-10-25
440	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,160		0.02	2022-06-14
441	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	142,880		0.02	2024-07-12
442	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	111,174		0.02	2022-04-27
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	1,966,060		0.02	2024-10-04
444	1975	Sun Hing Printing Holdings Limited:O	112,000	44,240		0.02	2024-07-30
445	3883	China Aoyuan Group Limited:O	899,000	177,103		0.02	2025-01-08
446	3368	Parkson Retail Group Limited:O	611,000	65,377		0.02	2025-02-03
447	1315	Green Economy Development Limited:O	143,825	17,403		0.02	2023-04-13
448	0124	Guangdong Land Holdings Limited:O	395,480	75,141		0.02	2025-02-04
449	0358	Jiangxi Copper Company Limited:H	320,000	4,064,000		0.02	2025-02-06
450	2321	Swang Chai Chuan Limited:O	230,000	100,050		0.02	2024-10-14
451	2238	Guangzhou Automobile Group Co., Ltd.:H	673,200	2,147,508		0.02	2024-12-20
452	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	252,000	29,736		0.02	2025-02-06
453	0062	Transport International Holdings Limited:O	115,780	947,080		0.02	2024-08-20
454	3773	Yinsheng Digifavor Company Limited:O	94,000	252,860		0.02	2024-08-26
455	0059	Skyfame Realty (Holdings) Limited:O	1,912,000	19,120		0.02	2025-02-05
456	1733	E-Commodities Holdings Limited:O	608,300	663,047		0.02	2025-01-15
457	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	507,380	2,671,356		0.02	2025-02-06
458	0471	Silkwave Inc:O	20,222	17,593		0.02	2024-10-17
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	109,896	397,824		0.02	2024-12-30
460	1598	China 21st Century Education Group Limited:O	261,000	29,232		0.02	2023-04-11
461	3800	GCL Technology Holdings Limited (KY):O	6,391,400	7,477,938		0.02	2025-02-04
462	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	60,180		0.02	2024-10-09
463	1785	Chengdu Expressway Co., Ltd.:H	102,000	234,600		0.02	2024-09-13
464	2003	VCREDIT HOLDINGS LIMITED:O	109,000	277,950		0.02	2025-01-09
465	1762	Wanka Online Inc.:O	339,000	69,495		0.02	2024-10-03
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,047,056	216,988		0.02	2025-02-05
467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	529,000		0.02	2024-12-13
468	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	438,600		0.02	2025-01-14
469	0837	Carpenter Tan Holdings Limited:O	53,500	332,770		0.02	2025-02-03
470	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	532,000	17,556		0.02	2024-12-11
471	8427	WS-SK Target Group Limited:O	3,500	68,810		0.02	2024-12-03
472	0975	Mongolian Mining Corporation:O	221,975	1,589,341		0.02	2025-02-04
473	1717	Ausnutria Dairy Corporation Ltd:O	377,000	697,450		0.02	2024-10-14
474	0451	GCL New Energy Holdings Limited:O	294,321	133,916		0.02	2024-08-02
475	6185	CanSino Biologics Inc.:H	27,800	834,000		0.02	2025-01-10
476	1101	China Huarong Energy Company Limited:O	999,400	29,982		0.02	2024-10-14
477	0603	China Oil And Gas Group Limited:O	1,180,000	193,520		0.02	2024-11-12
478	83118	Harvest MSCI China A Index ETF:Unit	500	6,675		0.02	2023-04-11
479	3118	Harvest MSCI China A Index ETF:Unit	500	7,160		0.02	2024-08-13
480	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	108,000	43,740		0.02	2024-10-09
481	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	161,500		0.02	2024-04-10
482	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,016,400		0.02	2025-02-06
483	1419	Human Health Holdings Limited:O	78,000	60,060		0.02	2024-11-26
484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	990,000	930,600		0.02	2025-01-06
485	1647	Grandshores Technology Group Limited:O	245,000	18,375		0.02	2025-02-03
486	2158	Yidu Tech Inc.:O	216,100	1,201,516		0.02	2025-02-04
487	8206	Shentong Robot Education Group Company Limited:O	386,000	27,792		0.02	2024-11-12
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	456,000	25,080		0.02	2024-11-12
489	2022	Digital Hollywood Interactive Limited:O	404,000	21,008		0.02	2024-10-10
490	1257	China Everbright Greentech Limited:O	417,000	300,240		0.02	2025-01-22
491	8210	DLC Asia Limited:O	160,000	8,960		0.02	2023-07-05
492	1499	OKG Technology Holdings Limited:O	1,070,000	180,830		0.02	2025-02-03
493	2211	Universal Health International Group Holding Limited:O	159,400	20,722		0.02	2021-05-24
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	244,393	7,087		0.02	2025-02-04
495	0425	Minth Group Limited:O	226,000	3,539,160		0.02	2025-01-23
496	1611	Sinohope Technology Holdings Limited:O	91,500	169,275		0.02	2025-01-08
497	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	37,800	136,685		0.02	2025-01-22
498	3918	NagaCorp Ltd.:O	864,802	2,568,462		0.02	2025-02-05
499	2086	Leadway Technology Investment Group Limited:O	62,000	24,490		0.02	2022-10-31
500	1815	Mount Everest Gold Group Company Limited (KY):O	239,233	98,086		0.02	2025-01-23
501	0491	Emperor Culture Group Limited:O	620,020	25,421		0.02	2024-10-15
502	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,297,525	148,389		0.02	2024-09-27
503	6069	SY Holdings Group Limited (KY):O	188,000	1,560,400		0.02	2025-01-23
504	1128	Wynn Macau, Limited:O	997,600	5,227,424		0.02	2025-02-04
505	3988	BANK OF CHINA LIMITED:H	15,753,661	64,590,010		0.02	2025-02-06
506	0001	CK Hutchison Holdings Limited:O	721,336	28,096,037		0.02	2025-02-04
507	1880	China Tourism Group Duty Free Corporation Limited:H	21,800	1,037,680		0.02	2025-01-03
508	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	452,000	88,592		0.02	2025-01-16
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.02	2024-10-23
510	2386	SINOPEC Engineering (Group) Co., Ltd.:H	264,000	1,679,040		0.02	2025-02-04
511	6865	Flat Glass Group Co., Ltd.:H	81,000	970,380		0.02	2025-02-06
512	9919	Activation Group Holdings Limited (KY):O	136,000	121,040		0.02	2025-02-06
513	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	222,000	923,520		0.02	2025-02-03
514	1383	LET Group Holdings Limited:O	1,258,200	54,103	*	0.02	2024-01-12
515	1426	Spring Real Estate Investment Trust:Unit	264,000	491,040		0.02	2025-01-16
516	6908	HG Semiconductor Limited (KY):O	135,000	91,800		0.02	2025-02-06
517	6689	Chongqing Hongjiu Fruit Co., Limited:H	204,200	355,308	*	0.02	2024-03-22
518	2510	T.S. Lines Limited:O	296,000	1,278,720		0.02	2025-01-17
519	0177	Jiangsu Expressway Company Limited:H	215,000	1,780,200		0.02	2025-02-06
520	8455	Lai Group Holding Company Limited:O	140,000	2,800		0.02	2023-05-30
521	3603	Xinji Shaxi Group Co., Ltd:O	261,000	12,528		0.02	2024-12-11
522	1083	Towngas Smart Energy Company Limited:O	608,354	1,855,480		0.02	2025-01-14
523	3315	Goldpac Group Limited:O	141,000	145,230		0.02	2025-02-04
524	1118	GOLIK HOLDINGS LIMITED:O	100,000	84,000		0.02	2023-12-14
525	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	10,500		0.02	2021-10-29
526	3369	QINHUANGDAO PORT CO., LTD.:H	144,000	302,400		0.02	2024-10-14
527	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	49,000	55,370		0.02	2023-08-09
528	2309	ZO Future Group:O	140,000	256,200		0.02	2023-12-29
529	3669	China Yongda Automobiles Services Holdings Limited:O	318,500	844,025		0.02	2024-11-25
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,333,574	63,878,195		0.02	2025-02-06
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,269,809	314,913		0.02	2024-12-05
532	0151	Want Want China Holdings Limited:O	1,955,000	9,149,400		0.02	2025-02-06
533	6823	HKT Limited (KY):O	1,252,917	12,190,882		0.02	2025-02-06
534	9929	SEM Holdings Limited (KY):O	330,000	19,140		0.02	2025-02-04
535	0806	Value Partners Group Limited:O	300,000	471,000		0.02	2024-11-29
536	1725	USPACE Technology Group Limited:O	82,400	75,808		0.02	2024-11-15
537	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	18,720		0.02	2024-10-14
538	0255	Lung Kee Group Holdings Limited:O	102,000	121,380		0.02	2025-01-14
539	0922	Anxian Yuan China Holdings Limited:O	358,340	55,543		0.02	2024-10-24
540	2327	Meilleure Health International Industry Group Limited:O	660,099	198,030		0.02	2023-04-11
541	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	13,000		0.02	2024-10-10
542	1415	Cowell e Holdings Inc.:O	138,000	3,933,000		0.02	2025-02-06
543	2638	HK Electric Investments Limited:O	1,407,000	7,400,820		0.02	2025-02-06
544	1338	BaWang International (Group) Holding Limited:O	502,000	23,092		0.02	2025-01-23
545	1319	Oi Wah Pawnshop Credit Holdings Limited:O	304,000	70,528		0.02	2024-12-17
546	1314	Tsui Wah Holdings Limited:O	222,000	53,058		0.02	2024-11-19
547	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	86,920		0.02	2025-02-05
548	1968	HINGTEX HOLDINGS LIMITED:O	100,000	8,700		0.02	2025-01-13
549	1766	CRRC Corporation Limited:H	681,200	3,303,820		0.02	2025-01-23
550	1549	Ever Harvest Group Holdings Limited:O	240,000	22,080		0.02	2023-02-21
551	3313	ArtGo Holdings Limited:O	180,500	38,447		0.02	2024-05-02
552	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	470,250		0.02	2024-10-09
553	2801	iShares Core MSCI China Index ETF:Unit	130,600	2,802,676		0.02	2024-11-27
554	8405	Hang Chi Holdings Limited:O	60,000	40,200		0.02	2021-11-15
555	8456	Mansion International Holdings Limited:O	31,600	1,327		0.01	2022-02-08
556	1787	Shandong Gold Mining Co., Ltd.:H	128,310	2,052,960		0.01	2025-01-20
557	8460	Basetrophy Group Holdings Limited:O	33,000	1,452		0.01	2022-07-12
558	1528	Red Star Macalline Group Corporation Ltd.:H	110,200	168,606		0.01	2025-02-03
559	0586	China Conch Venture Holdings Limited:O	265,500	1,677,960		0.01	2024-12-18
560	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	83,600	534,204		0.01	2025-02-06
561	8226	KOALA Financial Group Limited:O	61,750	7,595		0.01	2024-07-11
562	0164	China Baoli Technologies Holdings Limited:O	15,700	5,809		0.01	2025-02-05
563	1958	BAIC Motor Corporation Limited:H	368,500	832,810		0.01	2024-12-06
564	0876	Kaisa Health Group Holdings Limited:O	734,000	19,084		0.01	2024-10-25
565	1271	Grand Ming Group Holdings Limited:O	206,144	451,455		0.01	2020-10-28
566	0889	DATRONIX HOLDINGS LIMITED:O	46,000	11,730		0.01	2024-05-16
567	2359	WuXi AppTec Co., Ltd.:H	55,615	3,322,996		0.01	2025-02-05
568	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	29,700		0.01	2023-04-11
569	6622	Zhaoke Ophthalmology Limited:O	77,812	104,268		0.01	2025-01-10
570	0914	Anhui Conch Cement Company Limited:H	184,500	3,865,275		0.01	2025-02-03
571	0862	Vision Values Holdings Limited:O	554,000	14,404		0.01	2024-10-09
572	8225	China Health Group Inc.:O	140,000	24,920		0.01	2024-10-04
573	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	103,200		0.01	2024-04-05
574	8069	Flydoo Technology Holding Limited:O	95,000	3,515		0.01	2023-10-19
575	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	60,000	83,400		0.01	2024-07-15
576	2866	COSCO SHIPPING Development Co., Ltd.:H	507,000	522,210		0.01	2025-01-16
577	0303	VTECH HOLDINGS LIMITED:O	34,900	1,832,250		0.01	2025-01-03
578	8370	Zhi Sheng Group Holdings Limited:O	19,200	56,064		0.01	2024-02-15
579	0804	Pinestone Capital Limited:O	67,000	11,926		0.01	2025-01-27
580	0240	BUILD KING HOLDINGS LIMITED:O	170,000	163,200		0.01	2025-02-05
581	2459	Sanergy Group Limited:O	156,000	26,676		0.01	2025-02-05
582	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	840		0.01	2024-10-07
583	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,200		0.01	2024-10-16
584	8065	KML Technology Group Limited:O	55,000	7,150		0.01	2021-06-17
585	83081	Value Gold ETF:Unit	5,500	346,500		0.01	2025-01-07
586	1022	Feiyu Technology International Company Ltd.:O	234,000	47,268		0.01	2024-10-09
587	1523	Plover Bay Technologies Limited:O	147,000	739,410		0.01	2025-01-17
588	1372	China Carbon Neutral Development Group Limited:O	71,000	20,590		0.01	2024-06-20
589	0212	NANYANG HOLDINGS LIMITED:O	4,500	110,250		0.01	2024-08-29
590	1323	Huasheng International Holding Limited:O	100,000	16,900		0.01	2023-12-18
591	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	9,056		0.01	2025-02-04
592	0992	LENOVO GROUP LIMITED:O	1,631,517	18,762,446		0.01	2025-02-06
593	0020	SenseTime Group Inc.:B	4,784,000	8,228,480		0.01	2025-02-06
594	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	738,000	8,634,600		0.01	2025-01-27
595	1617	Nanfang Communication Holdings Limited:O	212,000	23,320		0.01	2025-02-04
596	1753	Duiba Group Limited:O	140,000	36,400		0.01	2025-01-24
597	1737	A & S Group (Holdings) Limited:O	130,000	15,340		0.01	2022-11-18
598	3828	Ming Fai International Holdings Limited:O	95,000	75,050		0.01	2024-02-20
599	2377	China Boqi Environmental (Holding) Co., Ltd.:O	108,710	77,184		0.01	2025-01-14
600	0832	Central China Real Estate Limited:O	384,342	38,434		0.01	2024-10-14
601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,359	6,833,817		0.01	2025-02-04
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	1,564,540		0.01	2024-11-18
603	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,340	493,514		0.01	2025-02-05
604	1995	Ever Sunshine Services Group Limited:O	216,000	388,800		0.01	2024-09-03
605	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,250	4,727,275		0.01	2025-02-05
606	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	36,000		0.01	2021-08-16
607	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	921,000	13,649,220		0.01	2025-02-06
608	1188	Hybrid Kinetic Group Limited:O	2,514,000	30,168		0.01	2024-12-03
609	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	19,200		0.01	2023-04-11
610	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	194,480		0.01	2024-06-27
611	1241	Shuanghua Holdings Limited:O	80,000	8,240		0.01	2016-05-13
612	3993	CMOC Group Limited (CN):H	483,000	2,859,360		0.01	2025-02-03
613	6868	Tenfu (Cayman) Holdings Company Limited:O	133,000	486,780		0.01	2023-10-10
614	0611	China Nuclear Energy Technology Corporation Limited:O	226,000	76,840		0.01	2025-02-04
615	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	102,000		0.01	2024-11-08
616	8123	Sinofortune Financial Holdings Limited:O	942,000	9,420		0.01	2024-12-16
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,430	30,455		0.01	2025-01-24
618	1868	Neo-Neon Holdings Limited:O	253,000	97,405		0.01	2024-11-01
619	1398	Industrial and Commercial Bank of China Limited:H	10,452,699	56,340,048		0.01	2025-02-06
620	1162	LUMINA GROUP LIMITED (KY):O	72,000	10,296		0.01	2021-08-13
621	6066	CSC Financial Co., Ltd.:H	151,000	1,487,350		0.01	2025-01-27
622	1293	Grand Baoxin Auto Group Limited:O	339,000	66,444		0.01	2025-01-17
623	0285	BYD Electronic (International) Company Limited:O	269,000	14,458,750		0.01	2025-02-06
624	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	84,700		0.01	2024-11-26
625	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,164	3,640		0.01	2024-08-19
626	0334	China Display Optoelectronics Technology Holdings Limited:O	249,400	46,388		0.01	2025-02-06
627	1963	Bank of Chongqing Co., Ltd.:H	185,000	1,108,150		0.01	2025-02-05
628	9926	Akeso, Inc.:O	104,000	6,598,800		0.01	2024-12-27
629	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	118,400		0.01	2023-08-10
630	0371	Beijing Enterprises Water Group Limited:O	1,160,000	2,540,400		0.01	2025-02-06
631	0880	SJM Holdings Limited:O	817,750	1,905,358		0.01	2025-02-06
632	1008	Litu Holdings Limited (KY):O	180,000	27,000		0.01	2023-04-11
633	1676	Gaodi Holdings Limited (KY):O	21,600	8,424		0.01	2024-10-10
634	9067	iShares Hang Seng TECH ETF:Unit	115,600	157,216		0.01	2024-05-03
635	0348	China Healthwise Holdings Limited:O	87,600	16,294		0.01	2023-04-11
636	0604	SHENZHEN INVESTMENT LIMITED:O	1,011,342	819,187		0.01	2024-10-10
637	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	2,997		0.01	2023-07-27
638	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	83,700		0.01	2024-12-13
639	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,800	1,824,000		0.01	2024-10-15
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,691,400	11,653,762		0.01	2025-02-06
641	0941	China Mobile Limited (HK):O	2,394,310	180,890,121		0.01	2025-02-06
642	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,088		0.01	2024-06-04
643	2505	EDA Group Holdings Limited:O	49,000	130,340		0.01	2025-01-02
644	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	35,700		0.01	2024-01-19
645	6119	Tian Yuan Group Holdings Limited:O	66,000	19,140		0.01	2021-06-18
646	0894	Man Yue Technology Holdings Limited:O	52,000	15,340		0.01	2024-10-07
647	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	13,600	2,557	*	0.01	2023-04-11
648	1020	Cybernaut International Holdings Company Limited:O	444,000	38,184		0.01	2025-02-05
649	1163	ADTIGER CORPORATIONS LIMITED:O	97,500	11,798		0.01	2024-12-19
650	2127	Huisen Shares Group Limited:O	400,000	7,600		0.01	2024-03-20
651	1113	CK Asset Holdings Limited (KY):O	378,830	12,065,736		0.01	2025-02-04
652	0297	Sinofert Holdings Limited:O	760,000	858,800		0.01	2024-10-04
653	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	57,600		0.01	2015-07-29
654	0280	KING FOOK HOLDINGS LIMITED:O	98,000	33,810		0.01	2024-06-05
655	3115	iShares Core Hang Seng Index ETF:Unit	2,500	189,650		0.01	2024-03-18
656	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	431,340		0.01	2024-10-24
657	0096	YUSEI HOLDINGS LIMITED:O	68,000	36,040		0.01	2024-10-03
658	0381	AOM International Group Company Limited:O	84,000	85,680		0.01	2024-12-09
659	1548	Genscript Biotech Corporation:O	228,000	2,476,080		0.01	2024-11-26
660	1448	Fu Shou Yuan International Group Limited:O	245,000	1,038,800		0.01	2025-01-20
661	6113	BitStrat Holdings Limited (KY):O	42,000	48,300		0.01	2022-07-04
662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	409,000	6,249,520		0.01	2025-01-20
663	0857	PETROCHINA COMPANY LIMITED:H	2,194,000	13,339,520		0.01	2025-02-06
664	1918	Sunac China Holdings Limited:O	967,700	1,519,289		0.01	2025-01-22
665	0833	ALLTRONICS HOLDINGS LIMITED:O	49,089	22,090		0.01	2024-12-19
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	152,000	665,760		0.01	2025-02-05
667	3877	CSSC (Hong Kong) Shipping Company Limited:O	636,000	1,100,280		0.01	2025-01-13
668	0700	TENCENT HOLDINGS LIMITED:O	939,059	394,780,404		0.01	2025-02-06
669	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,600	621,378		0.01	2025-02-05
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	144,500	1,748,450		0.01	2025-02-06
671	3339	Lonking Holdings Limited:O	434,000	733,460		0.01	2025-02-06
672	1900	China ITS (Holdings) Co., Ltd.:O	174,145	29,431		0.01	2024-10-10
673	0419	Hony Media Group:O	1,370,000	83,570		0.01	2025-01-14
674	0313	Richly Field China Development Limited:O	117,500	10,693		0.01	2025-01-20
675	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,070		0.01	2023-04-11
676	6099	China Merchants Securities Co., Ltd.:H	127,800	1,886,328		0.01	2025-02-06
677	2102	Tak Lee Machinery Holdings Limited:O	100,000	15,600		0.01	2023-01-26
678	0895	Dongjiang Environmental Company Limited:H	20,000	34,400		0.01	2022-09-20
679	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	444,880		0.01	2025-01-03
680	6610	Flowing Cloud Technology Ltd:O	180,000	52,200		0.01	2024-09-24
681	0956	China Suntien Green Energy Corporation Limited:H	182,000	698,880		0.01	2025-02-04
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	193,520	1,081,777		0.01	2025-02-04
683	0593	DreamEast Group Limited:O	53,000	10,070	*	0.01	2024-03-12
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	902,000	523,160		0.01	2024-12-17
685	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	131,040		0.01	2025-01-02
686	0863	OSL Group Limited (KY):O	60,000	586,200		0.01	2025-01-21
687	0650	Productive Technologies Company Limited (BM):O	706,000	149,672		0.01	2024-12-11
688	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	80,100		0.01	2024-09-26
689	0142	FIRST PACIFIC COMPANY LIMITED:O	402,000	1,728,600		0.01	2025-01-23
690	1159	Smart Digital Technology Group Limited:O	9,300	7,998		0.01	2024-07-24
691	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	13,675		0.01	2024-11-20
692	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	334,000	567,800		0.01	2025-01-16
693	3681	SINOMAB BIOSCIENCE LIMITED:O	102,000	104,040		0.01	2023-04-18
694	0623	SinoMedia Holding Limited:O	43,000	76,540		0.01	2024-12-19
695	1962	Evergreen Products Group Limited:O	60,000	30,000		0.01	2023-04-11
696	3329	BOCOM International Holdings Company Limited:O	253,084	73,394		0.01	2025-02-04
697	6998	Genor Biopharma Holdings Limited:O	48,000	87,360		0.01	2023-03-29
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,247,000	1,471,460		0.01	2024-11-26
699	0686	Beijing Energy International Holding Co., Ltd.:O	200,400	202,404		0.01	2024-11-04
700	2357	AviChina Industry & Technology Company Limited:H	565,000	2,276,950		0.01	2025-01-16
701	0710	BOE Varitronix Limited:O	72,000	565,200		0.01	2025-02-03
702	2666	Genertec Universal Medical Group Company Limited:O	171,500	840,350		0.01	2025-02-06
703	8162	Loco Hong Kong Holdings Limited:O	90,000	47,700		0.01	2025-01-20
704	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	390,000		0.01	2024-12-05
705	1797	East Buy Holding Limited:O	92,000	1,243,840		0.01	2025-02-05
706	0524	Great Wall Terroir Holdings Limited:O	17,447	5,758		0.01	2024-07-11
707	0119	Poly Property Group Co., Limited:O	338,419	483,939		0.01	2025-01-06
708	3393	Wasion Holdings Limited:O	88,000	748,000		0.01	2025-01-23
709	2778	Champion Real Estate Investment Trust:Unit	536,000	889,760		0.01	2025-01-27
710	0008	PCCW LIMITED:O	682,152	3,069,684		0.01	2024-11-26
711	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,700	422,355		0.01	2024-08-07
712	1063	SUNCORP TECHNOLOGIES LIMITED:O	135,000	17,145		0.01	2024-12-05
713	0189	DONGYUE GROUP LIMITED:O	152,000	1,231,200		0.01	2025-01-17
714	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	224,800	202,320		0.01	2025-01-22
715	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	128,960		0.01	2024-06-12
716	3323	China National Building Material Company Limited:H	396,000	1,528,560		0.01	2025-02-06
717	0998	China CITIC Bank Corporation Limited:H	1,292,000	7,157,680		0.01	2025-02-06
718	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	239,020		0.01	2024-12-10
719	1740	Values Cultural Investment Limited:O	90,000	6,300		0.01	2020-03-03
720	3033	CSOP Hang Seng TECH Index ETF:Unit	718,600	3,557,070		0.01	2025-02-06
721	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	871,360		0.01	2025-02-05
722	1836	Stella International Holdings Limited:O	71,500	1,266,980		0.01	2025-01-21
723	0694	Beijing Capital International Airport Company Limited:H	162,000	450,360		0.01	2024-12-12
724	6136	Kangda International Environmental Company Limited:O	184,000	54,280		0.01	2024-10-09
725	6698	STAR CM Holdings Limited:O	34,200	120,042		0.01	2024-12-18
726	0354	CHINASOFT INTERNATIONAL LIMITED:O	232,000	1,387,360		0.01	2025-01-24
727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	605,500		0.01	2025-01-13
728	1421	Prosperity Group International Limited (KY):O	12,000	2,760		0.01	2023-03-02
729	1051	G-Resources Group Limited:O	38,023	141,446		0.01	2024-12-19
730	8218	Echo International Holdings Group Limited:O	56,200	6,800		0.01	2024-06-18
731	1313	China Resources Building Materials Technology Holdings Limited:O	586,000	873,140		0.01	2025-01-13
732	1229	Nan Nan Resources Enterprise Limited:O	64,000	10,048		0.01	2024-11-21
733	2438	Mobvoi Inc.:O	128,000	81,920		0.01	2025-02-06
734	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,500	1,048,600		0.01	2024-12-18
735	0506	China Foods Limited:O	230,000	609,500		0.01	2025-02-03
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	378,000		0.01	2025-01-17
737	9990	Archosaur Games Inc.:O	65,000	90,350		0.01	2024-10-02
738	1211	BYD COMPANY LIMITED:H	88,500	27,948,300		0.01	2025-02-06
739	0300	Midea Group Co., Ltd.:H	52,400	3,859,260		0.01	2025-02-04
740	1563	Alliance International Education Leasing Holdings Limited:O	135,000	28,080		0.01	2023-10-17
741	6608	Bairong Inc.:B	33,000	360,360		0.01	2025-02-05
742	8613	Oriental Payment Group Holdings Limited:O	150,975	17,362		0.01	2022-10-31
743	0823	Link Real Estate Investment Trust:Unit	204,672	6,856,512		0.01	2025-02-05
744	0527	China Ruifeng Renewable Energy Holdings Limited:O	135,200	75,712		0.01	2023-09-28
745	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,100		0.01	2024-07-11
746	0755	DevGreat Group Limited:O	1,165,000	11,650		0.01	2024-10-21
747	1988	China Minsheng Banking Corp., Ltd.:H	650,504	2,413,370		0.01	2025-02-06
748	82846	iShares Core CSI 300 Index ETF:Unit	13,400	343,308		0.01	2024-10-10
749	2283	TK Group (Holdings) Limited:O	64,000	127,360		0.01	2025-01-24
750	1182	Success Dragon International Holdings Limited:O	26,454	12,830		0.01	2024-07-09
751	8487	ISP Global Limited:O	80,000	8,480		0.01	2023-04-11
752	0144	China Merchants Port Holdings Company Limited:O	318,529	4,172,730		0.01	2025-02-05
753	2498	RoboSense Technology Co., Ltd:O	34,100	1,275,340		0.01	2025-02-06
754	0986	Dufu Liquor Group Limited:O	98,000	5,586		0.01	2025-01-10
755	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	2,520	*	0.01	2019-10-22
756	0722	UMP Healthcare Holdings Limited:O	60,769	25,523		0.01	2024-05-17
757	8319	Expert Systems Holdings Limited:O	60,000	6,180		0.01	2023-04-11
758	9991	Baozun Inc.:A	12,100	97,889		0.01	2024-12-30
759	1268	China MeiDong Auto Holdings Limited:O	100,000	243,000		0.01	2024-10-04
760	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	394,800		0.01	2025-02-06
761	1576	Qilu Expressway Company Limited:H	147,000	360,150		0.01	2024-10-28
762	2696	Shanghai Henlius Biotech, Inc.:H	12,011	222,204		0.01	2024-10-04
763	8092	ITE (HOLDINGS) LIMITED:O	68,000	1,768		0.01	2024-05-28
764	9696	Tianqi Lithium Corporation:H	12,000	276,600		0.01	2025-01-22
765	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	38,400		0.01	2024-03-06
766	1263	PC Partner Group Limited:O	28,000	161,840		0.01	2025-01-23
767	0598	SINOTRANS LIMITED:H	147,000	543,900		0.01	2025-02-06
768	1134	Kelfred Holdings Limited:O	36,000	10,260		0.01	2023-04-11
769	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	886,000	2,595,980		0.01	2025-02-06
770	2282	MGM China Holdings Limited:O	272,000	2,695,520		0.01	2025-02-06
771	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	172,450	1,191,630		0.01	2025-02-05
772	2886	Binhai Investment Company Limited:O	97,301	113,842		0.01	2024-07-19
773	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,200	11,800		0.01	2023-04-11
774	1272	Datang Environment Industry Group Co., Ltd.:H	44,000	39,160		0.01	2024-11-14
775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,165,000	9,266,200		0.01	2025-02-06
776	0728	CHINA TELECOM CORPORATION LIMITED:H	972,000	4,860,000		0.01	2025-02-04
777	1072	Dongfang Electric Corporation Limited:H	23,800	220,864		0.01	2025-01-24
778	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	221,000	269,620		0.01	2025-01-13
779	0087	SWIRE PACIFIC LIMITED:B	200,000	2,152,000		0.01	2025-01-06
780	2269	WuXi Biologics (Cayman) Inc.:O	286,500	6,059,475		0.01	2025-02-06
781	0670	China Eastern Airlines Corporation Limited:H	360,000	882,000		0.01	2025-02-06
782	9988	Alibaba Group Holding Limited (KY):O	1,307,100	128,814,705		0.01	2025-02-06
783	1185	China Energine International (Holdings) Limited:O	300,000	12,000	*	0.01	2023-07-31
784	6030	CITIC Securities Company Limited:H	179,575	3,842,905		0.01	2025-02-06
785	0097	HENDERSON INVESTMENT LIMITED:O	208,000	21,840		0.01	2025-02-06
786	0610	WAI KEE HOLDINGS LIMITED:O	54,000	35,100		0.01	2024-10-08
787	3888	Kingsoft Corporation Limited:O	90,600	3,941,100		0.01	2025-01-23
788	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,200	75,900		0.01	2025-01-10
789	1336	New China Life Insurance Company Ltd.:H	70,000	1,711,500		0.01	2025-02-04
790	0431	Greater China Financial Holdings Limited:O	526,300	5,263	*	0.01	2023-04-11
791	0302	CMGE Technology Group Limited:O	202,000	175,740		0.01	2025-02-06
792	0489	DongFeng Motor Group Company Limited (CN):H	168,000	505,680		0.01	2024-12-18
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	35,250		0.01	2023-04-11
794	1811	CGN New Energy Holdings Co., Ltd.:O	286,000	652,080		0.01	2025-01-24
795	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,638		0.01	2023-04-11
796	1758	Bojun Education Company Limited:O	60,000	12,840		0.01	2022-06-08
797	6198	Qingdao Port International Co., Ltd.:H	73,000	434,350		0.01	2025-01-14
798	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	979,650		0.01	2025-01-07
799	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,600	3,979		0.01	2024-10-17
800	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,111	55,583		0.01	2024-05-24
801	2832	Bosera STAR 50 Index ETF:Unit	700	4,844		0.01	2025-02-04
802	0269	China Resources and Transportation Group Limited:O	700,120	7,001	*	0.01	2023-02-24
803	1937	JiaChen Holding Group Limited:O	65,000	30,550		0.01	2023-12-06
804	9898	Weibo Corporation:A	9,600	759,360		0.01	2025-01-16
805	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	114,240		0.01	2025-01-06
806	3759	Pharmaron Beijing Co., Ltd.:H	18,800	280,872		0.01	2024-11-06
807	0585	Imagi International Holdings Limited:O	53,015	17,495		0.01	2023-04-11
808	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	249,200		0.01	2024-11-07
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,124	126,181		0.01	2024-04-24
810	6138	Harbin Bank Co., Ltd.:H	189,000	63,315		0.01	2025-02-03
811	2138	EC Healthcare:O	74,000	46,620		0.01	2024-05-22
812	2550	Easou Technology Holdings Limited:O	20,500	98,400		0.01	2025-02-05
813	1052	Yuexiu Transport Infrastructure Limited:O	104,000	378,560		0.01	2024-10-09
814	1456	Guolian Minsheng Securities Company Limited:H	27,500	110,275		0.01	2024-12-16
815	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,350	8,628		0.01	2023-10-31
816	3908	China International Capital Corporation Limited:H	118,000	1,567,040		0.01	2025-01-10
817	0434	Boyaa Interactive International Limited:O	44,000	212,080		0.01	2025-02-06
818	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,800	8,213,760		0.01	2025-02-06
819	8132	Century Energy International Holdings Limited:O	165,500	10,923		0.01	2024-10-10
820	2331	LI NING COMPANY LIMITED:O	158,500	2,570,870		0.01	2025-01-14
821	6886	Huatai Securities Co., Ltd.:H	105,000	1,415,400		0.01	2024-12-30
822	6051	Youzan Technology Limited:O	1,904,000	205,632		0.01	2025-01-10
823	9979	Greentown Management Holdings Company Limited:O	122,000	357,460		0.01	2025-02-04
824	0009	KEYNE LTD:O	216,000	2,808	*	0.01	2024-03-21
825	1951	Jinxin Fertility Group Limited:O	166,000	419,980		0.01	2024-11-01
826	1555	MIE Holdings Corporation:O	204,000	5,712		0.01	2024-12-10
827	0968	XINYI SOLAR HOLDINGS LIMITED:O	545,046	1,815,003		0.01	2025-01-13
828	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	17,880		0.01	2025-02-05
829	2189	Kato (Hong Kong) Holdings Limited:O	60,000	28,800		0.01	2023-12-04
830	1171	Yankuang Energy Group Company Limited:H	244,100	2,026,030		0.01	2025-01-21
831	0884	CIFI Holdings (Group) Co. Ltd.:O	628,000	163,280		0.01	2025-01-23
832	2222	NVC International Holdings Limited:O	30,100	27,391		0.01	2024-10-08
833	0220	Uni-President China Holdings Ltd.:O	256,000	1,996,800		0.01	2025-02-06
834	0253	SHUN HO HOLDINGS LIMITED:O	18,000	10,980		0.01	2022-03-31
835	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	50,570		0.01	2025-02-05
836	0727	Crown International Corporation Limited:O	310,000	24,800		0.01	2024-10-14
837	2846	iShares Core CSI 300 Index ETF:Unit	10,100	276,336		0.01	2025-01-24
838	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,200	4,873		0.01	2024-07-11
839	3958	Orient Securities Company Limited:H	58,800	290,472		0.01	2025-02-06
840	0166	New Times Corporation Limited (BM):O	500,000	22,500		0.01	2023-05-05
841	2016	CHINA ZHESHANG BANK CO., LTD.:H	338,600	758,464		0.01	2025-02-03
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,440		0.01	2024-12-10
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	289,926	695,822		0.01	2025-01-24
844	0235	CSC Holdings Limited (HK):O	1,158,750	30,128		0.01	2025-02-05
845	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	172,480		0.01	2025-02-05
846	2288	Rykadan Capital Limited:O	21,000	3,276		0.01	2023-03-10
847	1957	MBV International Limited:O	35,000	7,665		0.01	2024-12-03
848	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,000	2,508		0.01	2025-02-05
849	9923	YEAHKA LIMITED:O	25,600	229,120		0.01	2025-01-20
850	0318	Vongroup Limited:O	15,000	4,950		0.01	2024-10-29
851	2105	Laekna, Inc.:O	22,500	190,800		0.01	2025-02-06
852	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	2,102,400		0.01	2025-01-08
853	0305	Wuling Motors Holdings Limited:O	180,000	85,500		0.01	2024-12-23
854	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	82,000	5,822		0.01	2024-12-20
855	3838	China Starch Holdings Limited:O	325,000	65,000		0.01	2024-10-07
856	0010	HANG LUNG GROUP LIMITED:O	74,000	769,600		0.01	2024-12-19
857	0817	China Jinmao Holdings Group Limited:O	731,009	687,148		0.01	2025-01-06
858	1680	Macau Legend Development Limited:O	333,000	38,295		0.01	2025-02-03
859	1952	Everest Medicines Limited:O	17,500	722,750		0.01	2025-02-03
860	1225	Lerado Financial Group Company Limited:O	12,320	1,577		0.01	2023-04-11
861	1146	Huicheng International Holdings Limited:O	184,000	14,536		0.01	2023-11-22
862	1760	Intron Technology Holdings Limited:O	58,000	84,100		0.01	2025-01-17
863	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,200	66,501		0.01	2025-01-27
864	0810	China Castson 81 Finance Company Limited (BM):O	9,000	1,737		0.01	2025-02-06
865	6158	Zhenro Properties Group Limited:O	230,000	11,040		0.01	2024-11-27
866	0978	China Merchants Land Limited:O	258,000	64,500		0.01	2024-10-15
867	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	42,600		0.01	2025-01-09
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,481	1,096,045		0.01	2025-01-03
869	1357	Meitu, Inc.:O	236,500	1,073,710		0.01	2025-02-06
870	2858	Yixin Group Limited:O	350,000	315,000		0.01	2025-02-05
871	0819	Tianneng Power International Limited:O	58,000	444,280		0.01	2024-12-30
872	0533	GOLDLION HOLDINGS LIMITED:O	50,000	72,000		0.01	2024-05-06
873	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,667	17,384		0.01	2024-06-28
874	1358	PW Medtech Group Limited:O	75,000	69,000		0.01	2024-11-08
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	105,300		0.01	2024-11-07
876	0030	YNBY International Limited:O	342,000	60,192		0.01	2024-08-06
877	0661	China Daye Non-Ferrous Metals Mining Limited:O	899,200	42,262		0.01	2025-02-06
878	0726	DIT Group Limited:O	155,500	10,108		0.01	2025-01-17
879	0182	Concord New Energy Group Limited:O	400,000	188,000		0.01	2024-10-02
880	9922	Jiumaojiu International Holdings Limited:O	70,000	191,800		0.01	2025-01-23
881	1756	China Science and Education Industry Group Limited (KY):O	60,000	40,800		0.01	2021-08-09
882	3886	Town Health International Medical Group Limited:O	338,400	98,136		0.00	2024-04-16
883	0708	China Evergrande New Energy Vehicle Group Limited:O	541,500	109,925		0.00	2024-12-18
884	6623	Lufax Holding Ltd:O	85,930	936,637	*	0.00	2024-10-22
885	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,100	174,765		0.00	2024-12-12
886	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	56,760		0.00	2025-02-04
887	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	920,067	5,538,803		0.00	2025-02-05
888	9888	Baidu, Inc.:A	108,850	9,431,853		0.00	2025-02-06
889	2660	Zengame Technology Holding Limited:O	50,000	112,000		0.00	2024-11-01
890	1368	Xtep International Holdings Limited:O	128,386	767,748		0.00	2025-01-14
891	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,598	18,724,782		0.00	2025-02-06
892	1812	Shandong Chenming Paper Holdings Limited:H	25,000	26,750		0.00	2024-10-28
893	2329	Glory Health Industry Limited:O	210,000	19,950		0.00	2024-10-14
894	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,380		0.00	2024-05-16
895	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	10,200		0.00	2024-10-09
896	1270	Langham Hospitality Investments Limited:O	161,750	75,214		0.00	2024-05-07
897	2197	Clover Biopharmaceuticals, Ltd.:O	61,000	13,786		0.00	2024-01-19
898	1461	ZHONGTAI FUTURES Company Limited:H	13,000	6,630		0.00	2025-02-03
899	1830	Perfect Medical Health Management Limited (KY):O	58,814	119,981		0.00	2025-01-24
900	0864	Wing Lee Property Investments Limited:O	18,022	3,442		0.00	2023-09-15
901	2727	Shanghai Electric Group Company Limited:H	136,000	386,240		0.00	2025-02-05
902	1400	Moody Technology Holdings Limited:O	176,550	3,001		0.00	2024-11-18
903	1011	China NT Pharma Group Company Limited:O	12,250	2,977		0.00	2024-07-04
904	1810	Xiaomi Corporation:B	954,400	38,700,920		0.00	2025-02-06
905	8511	Min Fu International Holding Limited (KY):O	1,200	1,776		0.00	2024-10-04
906	1141	CMBC Capital Holdings Limited:O	50,551	19,968		0.00	2024-12-12
907	0883	CNOOC LIMITED:O	2,183,000	41,040,400		0.00	2025-02-06
908	1788	Guotai Junan International Holdings Limited:O	437,000	498,180		0.00	2025-02-06
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	339,660		0.00	2024-12-06
910	1088	China Shenhua Energy Company Limited:H	153,000	4,865,400		0.00	2025-01-27
911	1545	Design Capital Limited (KY):O	90,000	5,850		0.00	2024-06-19
912	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	45,000		0.00	2024-03-05
913	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	272,800		0.00	2024-05-16
914	2001	China New Higher Education Group Limited:O	69,000	78,660		0.00	2025-01-02
915	9939	Kintor Pharmaceutical Limited:O	20,000	17,800		0.00	2024-12-13
916	0873	Shimao Services Holdings Limited:O	110,000	94,600		0.00	2025-01-16
917	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,600		0.00	2023-03-16
918	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	51,000	186,150		0.00	2024-09-09
919	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,800	188,700		0.00	2025-02-04
920	1909	Fire Rock Holdings Limited:O	170,000	22,100		0.00	2024-05-23
921	1610	COFCO Joycome Foods Limited:O	201,000	271,350		0.00	2025-02-03
922	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	13,090		0.00	2024-10-16
923	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	32,640		0.00	2024-12-06
924	3119	Global X Asia Semiconductor ETF:Unit	50	3,098		0.00	2024-12-11
925	3318	China Boton Group Company Limited:O	46,607	66,648		0.00	2024-12-06
926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	184,600	420,888		0.00	2025-01-06
927	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	501,600		0.00	2025-02-04
928	1086	Goodbaby International Holdings Limited:O	71,000	70,290		0.00	2025-02-03
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,000	482,820		0.00	2025-01-03
930	1686	SUNEVISION HOLDINGS LTD.:O	99,114	404,385		0.00	2024-07-11
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	811,800		0.00	2025-02-06
932	0596	Inspur Digital Enterprise Technology Limited:O	48,000	235,200		0.00	2024-11-28
933	9626	Bilibili Inc.:Z ord	13,980	1,985,160		0.00	2025-02-06
934	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	38,000		0.00	2024-05-09
935	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,100	358,923		0.00	2025-02-04
936	0123	Yuexiu Property Company Limited:O	167,752	781,724		0.00	2025-02-06
937	0521	CWT International Limited:O	474,395	33,208		0.00	2024-10-07
938	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,600	1,601,908		0.00	2025-02-06
939	0887	Emperor Watch & Jewellery Limited:O	300,000	51,000		0.00	2024-10-08
940	0916	China Longyuan Power Group Corporation Limited:H	137,000	811,040		0.00	2025-01-16
941	2338	WEICHAI POWER CO., LTD.:H	79,800	1,035,804		0.00	2025-02-04
942	0072	Meta Media Holdings Limited:O	18,000	3,510		0.00	2024-02-21
943	1053	Chongqing Iron & Steel Company Limited:H	22,000	19,580		0.00	2025-02-03
944	3319	A-Living Smart City Services Co., Ltd.:H	58,000	155,440		0.00	2024-12-09
945	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	2,808		0.00	2023-02-17
946	1395	ELL Environmental Holdings Limited:O	45,000	5,490		0.00	2023-02-21
947	0340	Tongguan Gold Group Limited:O	164,400	79,734		0.00	2024-03-18
948	1060	Damai Entertainment Holdings Limited (BM):O	1,190,000	565,250		0.00	2025-02-06
949	9913	Chi Kan Holdings Limited:O	40,000	98,400		0.00	2025-01-21
950	8616	Sunray Engineering Group Limited (KY):O	40,000	1,120		0.00	2023-04-11
951	1542	Taizhou Water Group Co., Ltd.:H	2,000	3,160		0.00	2022-03-17
952	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,984	220,984		0.00	2025-01-15
953	1410	Edvance International Holdings Limited:O	40,000	8,440		0.00	2024-12-10
954	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	75,000	156,750		0.00	2025-01-06
955	0401	Wanjia Group Holdings Limited:O	22,239	1,712		0.00	2021-01-26
956	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	9,920		0.00	2022-10-26
957	1857	China Everbright Water Limited:O	112,000	154,560		0.00	2024-12-16
958	3301	Ronshine China Holdings Limited:O	65,500	18,013		0.00	2025-01-23
959	6818	China Everbright Bank Company Limited:H	492,000	1,495,680		0.00	2025-01-03
960	6098	Country Garden Services Holdings Company Limited:O	129,312	659,491		0.00	2024-12-13
961	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	429,120		0.00	2025-02-05
962	1397	Baguio Green Group Limited:O	16,000	10,560		0.00	2024-09-11
963	3836	China Harmony Auto Holding Limited:O	58,500	35,100		0.00	2024-11-12
964	3996	China Energy Engineering Corporation Limited (CN):H	354,000	332,760		0.00	2025-01-14
965	0272	SHUI ON LAND LIMITED:O	305,500	195,520		0.00	2024-11-18
966	3738	Vobile Group Limited:O	87,000	307,980		0.00	2025-02-03
967	0572	Future World Holdings Limited:O	9,710	5,146		0.00	2023-04-11
968	6828	Beijing Gas Blue Sky Holdings Limited:O	864,000	23,328		0.00	2024-10-28
969	8071	China Netcom Technology Holdings Limited:O	178,000	5,874		0.00	2025-01-02
970	1180	Paradise Entertainment Limited (BM):O	39,880	36,291		0.00	2024-11-22
971	6837	Haitong Securities Co., Ltd.:H	128,800	830,760	*	0.00	2025-01-07
972	0591	China High Precision Automation Group Limited:O	39,000	5,109		0.00	2024-12-20
973	0825	New World Department Store China Limited:O	63,000	17,010		0.00	2024-10-03
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	208,000	2,999,360		0.00	2025-02-05
975	0960	Longfor Group Holdings Limited:O	256,738	2,516,032		0.00	2025-01-24
976	2819	ABF Hong Kong Bond Index Fund:Unit	900	88,470		0.00	2019-08-01
977	0573	Tao Heung Holdings Limited:O	37,000	15,355		0.00	2022-03-10
978	0171	Silver Grant International Holdings Group Limited:O	84,000	7,896		0.00	2024-07-11
979	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,298		0.00	2024-07-02
980	6830	Huazhong In-Vehicle Holdings Company Limited:O	64,000	11,776		0.00	2025-01-24
981	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,500	1,235,325		0.00	2025-02-06
982	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,140		0.00	2023-04-11
983	2899	ZIJIN MINING GROUP CO., LTD.:H	215,000	3,358,300		0.00	2025-02-04
984	1133	Harbin Electric Company Limited:H	24,000	77,520		0.00	2025-02-05
985	0085	China Electronics Huada Technology Company Limited:O	72,000	98,640		0.00	2025-02-05
986	2096	Simcere Pharmaceutical Group Limited:O	88,000	598,400		0.00	2024-09-26
987	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	76,415	466,132		0.00	2025-02-05
988	2232	Crystal International Group Limited:O	100,000	472,000		0.00	2023-08-22
989	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,539	6,830,934		0.00	2025-02-06
990	8179	Palinda Group Holdings Limited:O	66,000	5,742		0.00	2023-04-11
991	2013	Weimob Inc.:O	125,000	268,750		0.00	2025-01-27
992	0163	Emperor International Holdings Limited:O	190,000	38,760		0.00	2024-11-25
993	3969	China Railway Signal & Communication Corporation Limited:H	67,000	213,730		0.00	2025-01-03
994	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	61,110		0.00	2024-12-30
995	1208	MMG Limited (HK):O	411,200	1,081,456		0.00	2025-02-06
996	1165	Shunfeng International Clean Energy Limited:O	172,000	4,988		0.00	2024-10-09
997	1199	COSCO SHIPPING Ports Limited:O	127,131	573,361		0.00	2024-11-26
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,034,000	7,434,460		0.00	2025-02-04
999	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	223,300		0.00	2025-01-02
1000	1802	Wenye Group Holdings Limited:O	20,000	940		0.00	2024-05-22
1001	0486	UNITED COMPANY RUSAL, IPJSC:O	506,000	1,593,900		0.00	2025-02-05
1002	0242	SHUN TAK HOLDINGS LIMITED:O	100,500	62,310		0.00	2024-10-10
1003	2130	CN Logistics International Holdings Limited (KY):O	10,000	33,500		0.00	2022-05-04
1004	1316	Nexteer Automotive Group Limited:O	83,000	361,880		0.00	2024-09-25
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,100	637,315		0.00	2025-01-14
1006	0931	China HK Power Smart Energy Group Limited:O	220,503	74,971		0.00	2024-10-22
1007	2362	Jinchuan Group International Resources Co. Ltd:O	412,000	218,360		0.00	2025-01-24
1008	1003	Huanxi Media Group Limited:O	120,000	54,600		0.00	2023-04-11
1009	1201	Tesson Holdings Limited:O	7,100	9,088		0.00	2024-12-18
1010	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-04-11
1011	1184	S.A.S. Dragon Holdings Limited:O	20,000	84,000		0.00	2024-12-09
1012	6196	Bank of Zhengzhou Co., Ltd.:H	64,271	62,343		0.00	2024-11-28
1013	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	45,240		0.00	2024-05-27
1014	1933	OneForce Holdings Limited:O	16,000	2,208		0.00	2018-04-17
1015	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	188,160		0.00	2024-12-10
1016	2142	HBM Holdings Limited (KY):O	24,000	101,520		0.00	2024-11-01
1017	0582	Shin Hwa World Limited:O	47,850	8,278		0.00	2024-07-23
1018	0241	Alibaba Health Information Technology Limited:O	504,000	1,895,040		0.00	2025-02-05
1019	1552	BHCC Holding Limited:O	25,000	4,450		0.00	2023-04-11
1020	1928	Sands China Ltd.:O	252,400	4,230,224		0.00	2025-02-06
1021	2113	Century Group International Holdings Limited:O	25,000	1,100		0.00	2024-10-23
1022	0384	CHINA GAS HOLDINGS LIMITED:O	168,360	1,075,820		0.00	2025-01-15
1023	6996	Antengene Corporation Limited:O	21,000	15,960		0.00	2023-09-18
1024	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	23,160		0.00	2024-10-09
1025	0357	Hainan Meilan International Airport Company Limited:H	7,000	57,610		0.00	2025-02-06
1026	2188	China Titans Energy Technology Group Co., Limited:O	46,000	14,030		0.00	2025-01-03
1027	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	46,750		0.00	2024-08-28
1028	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	8,200	465,760		0.00	2025-02-06
1029	8337	Directel Holdings Limited:O	7,500	555		0.00	2023-04-11
1030	0663	KING STONE ENERGY GROUP LIMITED:O	36,300	3,703	*	0.00	2023-04-11
1031	2150	Nayuki Holdings Limited:O	52,000	63,440		0.00	2025-01-10
1032	6110	Topsports International Holdings Limited:O	189,000	531,090		0.00	2025-01-16
1033	2255	Haichang Ocean Park Holdings Ltd.:O	247,000	143,260		0.00	2024-12-13
1034	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	1,056,000		0.00	2025-01-27
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,259,310	46,024,025		0.00	2025-02-06
1036	0438	IRICO Group New Energy Company Limited:H	2,900	8,352		0.00	2024-12-10
1037	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	37,200	5,059		0.00	2025-01-13
1038	0839	China Education Group Holdings Limited (KY):O	81,412	284,942		0.00	2024-12-05
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	76,128		0.00	2024-12-03
1040	0006	Power Assets Holdings Limited:O	63,500	3,168,650		0.00	2025-02-06
1041	0103	Shougang Century Holdings Limited:O	70,000	29,050		0.00	2025-01-09
1042	1058	NAMYUE HOLDINGS LIMITED:O	16,000	5,360		0.00	2024-07-11
1043	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,506	166,441		0.00	2024-12-19
1044	2233	WEST CHINA CEMENT LIMITED:O	162,000	241,380		0.00	2025-01-24
1045	1866	CHINA XLX FERTILISER LTD.:O	38,000	149,720		0.00	2025-01-22
1046	1986	Tsaker New Energy Tech Co., Limited:O	29,000	25,230		0.00	2023-05-10
1047	1147	Edensoft Holdings Limited:O	60,000	4,140		0.00	2024-04-05
1048	3328	Bank of Communications Co., Ltd.:H	1,026,645	6,498,663		0.00	2025-01-14
1049	0538	Ajisen (China) Holdings Limited:O	32,000	26,560		0.00	2024-06-19
1050	3690	Meituan:B	159,809	23,987,331		0.00	2025-02-06
1051	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,634	144,138		0.00	2024-10-07
1052	8148	Wuxi Life International Holdings Group Limited:O	11,000	12,430		0.00	2024-07-10
1053	0736	China Properties Investment Holdings Limited:O	7,669	1,112		0.00	2024-10-08
1054	1119	iDreamSky Technology Holdings Limited:O	47,600	76,160		0.00	2025-01-02
1055	0258	TOMSON GROUP LIMITED:O	61,767	196,419		0.00	2024-10-15
1056	8620	Asia-express Logistics Holdings Limited:O	15,000	1,620		0.00	2023-04-11
1057	0913	Harbour Digital Asset Capital Limited:O	10,000	2,350		0.00	2024-10-10
1058	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,560	1,483,239		0.00	2025-02-06
1059	1710	Trio Industrial Electronics Group Limited:O	28,000	3,696		0.00	2024-06-03
1060	2098	Zall Smart Commerce Group Ltd.:O	347,000	104,100		0.00	2024-09-10
1061	1658	Postal Savings Bank of China Co., Ltd.:H	554,000	2,559,480		0.00	2025-02-06
1062	3896	Kingsoft Cloud Holdings Limited:O	106,000	922,200		0.00	2025-02-05
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,996	1,832,919		0.00	2025-01-24
1064	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	29,500		0.00	2025-01-02
1065	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	28,000	34,160		0.00	2025-02-04
1066	8238	Winto Group (Holdings) Limited:O	2,400	840		0.00	2024-12-13
1067	3933	United Laboratories International Holdings Limited (The):O	50,000	673,000		0.00	2025-01-10
1068	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	9,200		0.00	2025-01-22
1069	0636	KLN Logistics Group Limited (BM):O	49,072	327,801		0.00	2025-02-06
1070	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,000	8,360		0.00	2024-10-08
1071	1177	SINO BIOPHARMACEUTICAL LIMITED:O	507,250	1,506,533		0.00	2025-01-16
1072	0167	IDT INTERNATIONAL LIMITED:O	70,000	1,120		0.00	2025-01-09
1073	0751	Skyworth Group Limited:O	60,016	165,044		0.00	2024-07-29
1074	2836	iShares Core SENSEX India Index ETF:Unit	3,200	123,648		0.00	2023-08-02
1075	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	8,300		0.00	2024-09-17
1076	8237	Link Holdings Limited (KY):O	112,000	2,240		0.00	2021-07-22
1077	0329	OCI International Holdings Limited:O	40,050	13,617		0.00	2023-04-11
1078	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	20,400		0.00	2024-06-11
1079	2369	Coolpad Group Limited:O	437,200	26,232	*	0.00	2024-07-11
1080	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,252	3,403		0.00	2025-02-04
1081	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	7,830	*	0.00	2023-07-21
1082	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	39,300		0.00	2022-08-05
1083	1345	Shanghai Pioneer Holding Ltd:O	33,000	78,870		0.00	2021-06-21
1084	1778	Colour Life Services Group Co., Limited:O	39,036	6,246		0.00	2024-12-03
1085	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	358,020		0.00	2025-02-04
1086	1831	ShiFang Holding Limited:O	28,000	2,520		0.00	2024-06-11
1087	0691	China Shanshui Cement Group Limited:O	113,000	55,370		0.00	2024-06-06
1088	9690	TUHU Car Inc.:A	19,500	309,270		0.00	2025-01-27
1089	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,000	226,100		0.00	2024-12-19
1090	8021	WLS HOLDINGS LIMITED (BM):O	370,000	9,990		0.00	2023-04-11
1091	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,000	167,660		0.00	2023-04-11
1092	1280	China Qidian Guofeng Holdings Limited:O	46,400	135,488		0.00	2024-04-18
1093	0673	China Health Group Limited:O	12,600	3,150		0.00	2025-01-21
1094	6913	South China Vocational Education Group Company Limited:O	34,000	11,560		0.00	2024-10-21
1095	2186	Luye Pharma Group Ltd.:O	95,500	202,460		0.00	2025-02-06
1096	0509	Century Sunshine Group Holdings Limited:O	2,875	604		0.00	2024-08-07
1097	8196	Futian Holdings Limited:O	800	752		0.00	2024-12-09
1098	2237	China Graphite Group Limited:O	40,000	14,800		0.00	2025-01-06
1099	1413	FEG Holdings Corporation Limited:O	30,000	2,880		0.00	2024-08-26
1100	2680	Innovax Holdings Limited:O	1,500	1,920		0.00	2024-12-06
1101	1723	Moon Inc.:O	10,000	14,000		0.00	2025-02-04
1102	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1103	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2021-09-14
1104	1730	LHN LIMITED:O	10,328	30,054		0.00	2024-05-30
1105	0002	CLP HOLDINGS LIMITED:O	61,700	3,964,225		0.00	2025-01-02
1106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	121,200		0.00	2025-02-04
1107	1108	Triumph New Energy Company Limited:H	6,000	22,260		0.00	2024-10-07
1108	2618	JD Logistics, Inc.:O	158,700	2,063,100		0.00	2025-02-06
1109	0410	SOHO CHINA LIMITED:O	124,000	79,360		0.00	2024-10-14
1110	0564	ZMJ Group Company Limited (CN):H	5,800	58,464		0.00	2025-02-03
1111	8491	Cool Link (Holdings) Limited:O	9,500	15,200		0.00	2023-04-11
1112	9933	GHW International:O	24,000	45,600		0.00	2025-01-14
1113	0772	China Literature Limited:O	24,023	697,868		0.00	2025-01-16
1114	3990	Midea Real Estate Holding Limited:O	34,030	99,368		0.00	2025-01-20
1115	1168	Z Fin Limited:O	150,000	21,750		0.00	2024-05-06
1116	8120	China Demeter Financial Investments Limited:O	2,121	933		0.00	2024-11-18
1117	0723	Reliance Global Holdings Limited (BM):O	25,630	7,945		0.00	2024-10-04
1118	2223	Casablanca Group Limited (KY):O	6,000	1,680		0.00	2022-07-21
1119	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,720		0.00	2024-10-04
1120	2562	Synagistics Limited (KY):A	10,000	276,000		0.00	2025-01-16
1121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,540		0.00	2023-04-11
1122	6968	Ganglong China Property Group Limited:O	37,000	4,662		0.00	2025-01-06
1123	0554	Hans Group Holdings Limited (KY):O	96,000	22,368		0.00	2016-09-28
1124	0327	PAX Global Technology Limited:O	24,000	118,800		0.00	2025-01-17
1125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,487	231,597		0.00	2025-01-06
1126	1055	China Southern Airlines Company Limited:H	104,000	374,400		0.00	2025-02-06
1127	1692	Town Ray Holdings Limited:O	8,000	20,880		0.00	2021-05-05
1128	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	184,600		0.00	2024-10-16
1129	0868	XINYI GLASS HOLDINGS LIMITED:O	96,368	692,886		0.00	2025-02-06
1130	3360	Far East Horizon Limited:O	95,000	549,100		0.00	2024-11-01
1131	0814	Beijing Jingkelong Company Limited:H	4,000	1,320		0.00	2023-10-17
1132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	428,280		0.00	2025-02-06
1133	8445	Noble Engineering Group Holdings Limited:O	6,000	1,428		0.00	2021-06-11
1134	83115	iShares Core Hang Seng Index ETF:Unit	500	35,460		0.00	2023-08-01
1135	3383	Agile Group Holdings Limited (KY):O	108,750	67,425		0.00	2025-01-15
1136	0738	LE SAUNDA HOLDINGS LIMITED:O	15,200	4,104		0.00	2024-07-17
1137	0526	Lisi Group (Holdings) Limited (BM):O	190,000	31,350		0.00	2025-02-06
1138	1846	EuroEyes International Eye Clinic Limited:O	7,000	22,400		0.00	2024-10-24
1139	1099	SINOPHARM GROUP CO. LTD.:H	28,800	593,280		0.00	2025-01-14
1140	0802	China e-Wallet Payment Group Limited:O	12,850	578	*	0.00	2023-04-11
1141	8081	Hang Tai Yue Group Holdings Limited:O	109,720	4,828		0.00	2020-11-09
1142	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,992		0.00	2024-11-01
1143	8279	AGTech Holdings Limited:O	248,000	49,600		0.00	2023-04-11
1144	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	157,550		0.00	2025-01-16
1145	1972	SWIRE PROPERTIES LIMITED:O	122,450	1,861,240		0.00	2025-01-23
1146	1622	Redco Properties Group Limited:O	74,000	10,360		0.00	2024-10-31
1147	1127	Lion Rock Group Limited:O	16,000	20,800		0.00	2024-05-21
1148	0261	GBA Holdings Limited:O	24,005	1,920		0.00	2024-07-11
1149	3650	Keep Inc.:O	10,600	72,398		0.00	2025-02-06
1150	2777	Guangzhou R&F Properties Co., Ltd.:H	76,400	94,736		0.00	2025-01-23
1151	6178	Everbright Securities Company Limited:H	14,200	107,068		0.00	2025-01-03
1152	0279	Arta TechFin Corporation Limited:O	436,021	16,133		0.00	2023-04-11
1153	1801	Innovent Biologics, Inc.:O	33,000	1,181,400		0.00	2025-02-05
1154	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,920		0.00	2022-06-24
1155	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,000	1,298,000		0.00	2025-01-22
1156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	5,840		0.00	2024-09-23
1157	2060	Pujiang International Group Limited:O	16,000	3,088	*	0.00	2024-02-22
1158	0878	SOUNDWILL HOLDINGS LIMITED:O	5,576	29,609		0.00	2024-10-09
1159	3700	Inkeverse Group Limited:O	38,000	66,880		0.00	2025-02-05
1160	1631	REF Holdings Limited:O	5,000	1,080		0.00	2021-08-23
1161	9660	Horizon Robotics:B	215,400	1,178,238		0.00	2025-02-06
1162	0622	Oshidori International Holdings Limited:O	120,000	19,560		0.00	2021-08-23
1163	6988	Joy Spreader Group Inc.:O	46,000	4,968		0.00	2024-04-30
1164	1513	Livzon Pharmaceutical Group Inc.:H	5,945	155,165		0.00	2025-02-03
1165	1942	MOG Digitech Holdings Limited:O	18,000	17,460		0.00	2024-12-12
1166	9968	Huijing Holdings Company Limited:O	100,000	1,400		0.00	2025-01-14
1167	1569	Minsheng Education Group Company Limited:O	80,000	15,360		0.00	2024-10-09
1168	3788	China Hanking Holdings Limited:O	37,000	31,450		0.00	2024-03-26
1169	3330	Lingbao Gold Group Company Ltd.:H	20,000	95,000		0.00	2025-01-22
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	662,000	450,160		0.00	2025-02-04
1171	1027	China Jicheng Holdings Limited:O	7,700	5,467		0.00	2023-04-11
1172	0400	Ingdan, Inc.:O	26,000	34,580		0.00	2024-10-09
1173	1375	Central China Securities Co., Ltd.:H	22,000	35,640		0.00	2025-02-05
1174	1651	Precision Tsugami (China) Corporation Limited:O	7,000	86,380		0.00	2024-02-27
1175	2358	Jiu Rong Holdings Limited:O	100,000	1,500		0.00	2023-07-24
1176	1029	IRC LIMITED:O	233,000	20,737		0.00	2025-01-27
1177	0842	Leoch International Technology Limited:O	25,000	39,000		0.00	2024-10-04
1178	1696	SISRAM MEDICAL LTD:O	8,437	29,276		0.00	2024-12-16
1179	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	104,000	92,560		0.00	2024-10-31
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,068	467,856		0.00	2024-11-20
1181	2217	Tam Jai International Co. Limited:O	24,000	21,600	*	0.00	2025-02-04
1182	1860	Mobvista Inc.:O	28,000	249,760		0.00	2025-02-05
1183	2330	China Uptown Group Company Limited:O	5,600	420		0.00	2020-10-21
1184	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	274,044		0.00	2025-02-06
1185	8156	Sinopharm Tech Holdings Limited:O	11,200	1,333		0.00	2023-08-30
1186	2020	ANTA Sports Products Limited:O	49,800	4,175,730		0.00	2025-02-05
1187	0558	L.K. Technology Holdings Limited:O	24,000	67,200		0.00	2024-11-08
1188	1822	China Wood International Holding Co., Limited:O	7,230	1,916		0.00	2024-06-19
1189	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	337,920		0.00	2025-01-08
1190	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,000	45,540		0.00	2025-01-23
1191	8087	China 33 Media Group Limited:O	1,875	591		0.00	2025-02-05
1192	1164	CGN Mining Company Limited:O	130,000	215,800		0.00	2025-01-23
1193	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,880		0.00	2023-09-25
1194	0082	Crazy Sports Group Limited:O	77,200	7,411		0.00	2024-10-03
1195	0777	NetDragon Websoft Holdings Limited:O	9,000	96,840		0.00	2024-10-10
1196	1361	361 Degrees International Limited:O	35,000	146,300		0.00	2025-01-15
1197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	92,700		0.00	2024-10-15
1198	1776	GF Securities Co., Ltd.:H	28,600	300,300		0.00	2024-10-15
1199	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	13,764		0.00	2024-11-27
1200	8535	Vistar Holdings Limited:O	20,000	720		0.00	2024-10-09
1201	1480	Yan Tat Group Holdings Limited:O	4,000	4,280		0.00	2021-07-22
1202	0332	Yuan Heng Gas Holdings Limited:O	108,000	2,700		0.00	2024-12-17
1203	1137	Hong Kong Technology Venture Company Limited:O	13,000	16,380		0.00	2024-10-28
1204	8250	Du Du Holdings Limited (KY):O	6,000	966		0.00	2023-05-02
1205	9909	Powerlong Commercial Management Holdings Limited:O	10,500	26,775		0.00	2025-01-08
1206	0813	Shimao Group Holdings Limited:O	61,025	51,871		0.00	2025-02-04
1207	2390	Zhihu Inc.:A	4,000	34,840		0.00	2025-01-23
1208	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,820		0.00	2019-11-29
1209	8357	Republic Healthcare Limited:O	10,000	630		0.00	2023-04-11
1210	2347	Yoho Group Holdings Limited:O	8,000	5,440		0.00	2024-12-10
1211	8118	Bortex Global Limited:O	8,000	600		0.00	2023-06-07
1212	2477	WellCell Holdings Co., Limited:O	8,000	128,800		0.00	2025-01-15
1213	0522	ASMPT Limited:O	6,600	482,790		0.00	2025-01-13
1214	0690	Uni-Bio Science Group Limited:O	93,600	5,710		0.00	2024-10-08
1215	9911	Newborn Town Inc.:O	22,000	107,140		0.00	2023-10-25
1216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	378,900		0.00	2024-11-11
1217	0659	CTF Services Limited (BM):O	61,878	452,328		0.00	2024-11-19
1218	2883	China Oilfield Services Limited:H	28,000	194,320		0.00	2024-10-21
1219	0635	PLAYMATES HOLDINGS LIMITED:O	31,970	17,903		0.00	2024-07-11
1220	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	30,485		0.00	2023-10-04
1221	1929	Chow Tai Fook Jewellery Group Limited:O	154,200	1,134,912		0.00	2025-01-22
1222	9618	JD.com, Inc.:A	44,217	6,973,021		0.00	2025-02-04
1223	8048	Yu Tak International Holdings Limited:O	30,000	540		0.00	2024-09-27
1224	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	390		0.00	2021-02-08
1225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,240		0.00	2023-04-11
1226	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	495,500		0.00	2025-02-05
1227	0905	Walnut Capital Limited:O	16,000	5,120		0.00	2021-01-20
1228	1277	Kinetic Development Group Limited:O	128,000	161,280		0.00	2025-01-06
1229	0928	King International Investment Limited (KY):O	28,000	1,008		0.00	2023-04-11
1230	0223	Elife Holdings Limited:O	20,400	2,224	*	0.00	2024-04-05
1231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	134,400		0.00	2025-02-04
1232	0380	China Pipe Group Limited (BM):O	20,000	1,740		0.00	2023-03-14
1233	1960	TBK & Sons Holdings Limited:O	15,000	2,355		0.00	2020-04-20
1234	2313	Shenzhou International Group Holdings Limited:O	22,500	1,329,750		0.00	2024-11-14
1235	1038	CK Infrastructure Holdings Limited:O	37,500	1,966,875		0.00	2024-12-02
1236	1716	Most Kwai Chung Limited:O	4,000	1,500		0.00	2019-09-03
1237	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,425		0.00	2022-03-30
1238	6696	Many Idea Cloud Holdings Limited:O	20,000	4,560		0.00	2025-01-20
1239	0746	Lee & Man Chemical Company Limited:O	12,000	48,000		0.00	2024-11-26
1240	0147	International Business Settlement Holdings Limited:O	295,000	23,600		0.00	2020-02-03
1241	8619	NIU Holdings Limited:O	20,000	1,000		0.00	2024-01-24
1242	1033	Sinopec Oilfield Service Corporation:H	78,000	51,480		0.00	2024-09-04
1243	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,012	145,273		0.00	2024-10-03
1244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	4,998		0.00	2022-03-31
1245	1362	SiS Mobile Holdings Limited:O	4,000	1,480		0.00	2021-11-11
1246	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,540		0.00	2024-12-19
1247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,645	37,101		0.00	2025-01-03
1248	0656	FOSUN INTERNATIONAL LIMITED:O	114,920	482,664		0.00	2025-01-16
1249	1982	NAMESON HOLDINGS LIMITED:O	32,000	27,520		0.00	2024-07-04
1250	0106	Landsea Green Management Limited:O	66,000	726		0.00	2025-02-05
1251	2199	Regina Miracle International (Holdings) Limited:O	17,000	35,360		0.00	2022-10-21
1252	1792	CMON Limited:O	30,000	690		0.00	2019-12-11
1253	1777	Fantasia Holdings Group Co., Limited:O	79,500	7,314		0.00	2023-04-11
1254	2336	Shuoao International Holdings Limited (KY):O	25,000	2,100		0.00	2024-07-11
1255	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	22,600		0.00	2025-01-23
1256	8143	Good Fellow Healthcare Holdings Limited:O	7,733	541		0.00	2023-09-14
1257	0005	HSBC HOLDINGS PLC:O	244,925	19,753,201		0.00	2025-01-24
1258	0574	Pa Shun International Holdings Limited:O	20,000	1,000		0.00	2024-06-28
1259	1234	China Lilang Limited:O	16,000	62,240		0.00	2024-04-08
1260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,302	5,039		0.00	2024-11-25
1261	8017	TradeGo FinTech Limited:O	8,000	1,576		0.00	2023-06-29
1262	1252	China Tianrui Group Cement Company Limited:O	41,000	13,940		0.00	2025-01-09
1263	0915	Daohe Global Group Limited:O	20,000	3,400		0.00	2025-02-04
1264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,720		0.00	2024-06-04
1265	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	772,200		0.00	2023-03-09
1266	1889	Sanai Health Industry Group Company Limited:O	2,000	670		0.00	2025-01-20
1267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	1,687,200		0.00	2025-01-06
1268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	7,700		0.00	2024-06-25
1269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	107,640		0.00	2024-10-22
1270	0013	HUTCHMED (China) Limited:O	11,000	243,650		0.00	2025-01-27
1271	6969	Smoore International Holdings Limited:O	78,000	984,360		0.00	2025-01-16
1272	8373	Indigo Star Holdings Limited:O	500	320		0.00	2024-12-03
1273	2025	Ruifeng Power Group Company Limited:O	10,000	24,400		0.00	2023-04-11
1274	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	6,360		0.00	2024-12-30
1275	1769	Scholar Education Group:O	7,000	27,930		0.00	2024-05-07
1276	1024	Kuaishou Technology:B	44,100	2,008,755		0.00	2025-02-06
1277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,000	1,652,400		0.00	2025-01-21
1278	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	64,600		0.00	2023-04-11
1279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	500		0.00	2021-05-25
1280	2360	Best Mart 360 Holdings Limited:O	12,000	20,040		0.00	2024-04-05
1281	0632	CHK Oil Limited (BM):O	10,220	5,417		0.00	2025-02-05
1282	0209	Winshine Science Company Limited:O	1,840	318		0.00	2024-05-27
1283	0098	Xingfa Aluminium Holdings Limited:O	5,000	35,350		0.00	2024-10-08
1284	0689	EPI (Holdings) Limited:O	61,800	1,174		0.00	2024-10-07
1285	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	63,710		0.00	2024-06-04
1286	0753	Air China Limited:H	58,000	266,800		0.00	2025-02-06
1287	2772	Zhongliang Holdings Group Company Limited:O	50,000	5,400		0.00	2025-01-10
1288	2340	ISP Holdings Limited:O	4,906	1,025		0.00	2024-07-11
1289	0867	China Medical System Holdings Limited:O	28,000	211,960		0.00	2025-02-03
1290	8072	Roma (meta) Group Limited:O	1,925	549		0.00	2024-08-30
1291	6666	Evergrande Property Services Group Limited:O	123,328	90,029		0.00	2025-02-05
1292	2212	Future Bright Mining Holdings Limited:O	12,000	1,608		0.00	2022-09-05
1293	0169	Wanda Hotel Development Company Limited:O	53,000	19,610		0.00	2023-04-11
1294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	1,262		0.00	2025-02-04
1295	0399	Starcoin Group Limited:O	20,400	3,794		0.00	2024-07-11
1296	0337	Greenland Hong Kong Holdings Limited:O	31,000	8,370		0.00	2024-10-21
1297	8316	China Hongbao Holdings Limited:O	10,000	1,950		0.00	2024-10-14
1298	6878	Differ Group Auto Limited:O	10,200	694		0.00	2024-10-29
1299	6690	Haier Smart Home Co., Ltd.:H	30,800	768,460		0.00	2025-01-24
1300	1578	BANK OF TIANJIN CO., LTD.:H	19,000	32,490		0.00	2024-10-09
1301	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	630	*	0.00	2023-04-11
1302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,333	19,573		0.00	2024-10-21
1303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	935		0.00	2025-02-05
1304	1681	Consun Pharmaceutical Group Limited:O	9,000	74,700		0.00	2024-12-23
1305	1970	IMAX China Holding, Inc.:O	3,600	28,800		0.00	2024-10-08
1306	8282	Gameone Holdings Limited:O	400	212		0.00	2023-12-19
1307	0188	Sunwah Kingsway Capital Holdings Limited:O	7,933	1,817		0.00	2025-01-23
1308	0630	AMCO United Holding Limited:O	10,000	700		0.00	2023-04-11
1309	3866	Bank of Qingdao Co., Ltd.:H	23,500	71,205		0.00	2025-01-02
1310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	187,600		0.00	2024-12-23
1311	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	3,480		0.00	2024-09-05
1312	2371	Chuanglian Holdings Limited (KY):O	68,000	1,564		0.00	2025-01-13
1313	1540	Left Field Printing Group Limited:O	5,000	2,250		0.00	2022-08-31
1314	2880	Liaoning Port Co., Ltd.:H	51,600	36,636		0.00	2024-12-20
1315	1582	CR Construction Group Holdings Limited:O	5,000	2,275		0.00	2020-03-05
1316	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,940		0.00	2019-08-16
1317	0372	PT International Development Corporation Limited:O	3,000	747		0.00	2024-12-12
1318	2421	KRP Development Holdings Limited:O	5,000	3,000		0.00	2023-08-14
1319	2107	First Service Holding Limited:O	12,500	3,750		0.00	2024-10-09
1320	3081	Value Gold ETF:Unit	400	26,872		0.00	2023-12-29
1321	0376	Yunfeng Financial Group Limited:O	38,000	38,000		0.00	2023-04-11
1322	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	7,110		0.00	2023-04-11
1323	8529	UBoT Holding Limited:O	5,000	800		0.00	2024-10-10
1324	1765	XJ International Holdings Co., Ltd.:O	80,000	14,000		0.00	2023-09-26
1325	2602	Onewo Inc.:H	11,229	238,055		0.00	2025-01-20
1326	1273	Hong Kong Finance Group Limited:O	4,000	1,400		0.00	2023-03-07
1327	1253	China Greenland Broad Greenstate Group Company Limited:O	56,000	1,456		0.00	2024-09-27
1328	2039	China International Marine Containers (Group) Co., Ltd.:H	29,700	159,489		0.00	2024-10-15
1329	2193	MAN KING HOLDINGS LIMITED:O	4,000	784		0.00	2024-06-06
1330	2869	Greentown Service Group Co. Ltd.:O	30,000	105,600		0.00	2023-01-18
1331	3396	Legend Holdings Corporation:H	12,000	97,800		0.00	2024-11-12
1332	8365	Hatcher Group Limited:O	400	144		0.00	2024-01-08
1333	9866	NIO Inc.:A	18,100	612,685		0.00	2025-02-06
1334	0066	MTR CORPORATION LIMITED:O	57,869	1,414,897		0.00	2025-02-04
1335	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	43,400		0.00	2025-02-04
1336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,550	1,499		0.00	2024-07-11
1337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,887	838,197		0.00	2025-02-05
1338	8158	China Regenerative Medicine International Limited:O	2,775	708		0.00	2024-10-17
1339	0160	Hon Kwok Land Investment Company, Limited:O	6,540	6,540		0.00	2024-07-11
1340	0389	China Tontine Wines Group Limited:O	2,721	1,170	*	0.00	2024-09-05
1341	1431	YuanShengTai Dairy Farm Limited:O	42,000	6,930		0.00	2024-10-16
1342	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	975		0.00	2024-03-19
1343	0245	China Vered Financial Holding Corporation Limited:O	328,000	14,104		0.00	2024-10-09
1344	1967	Confidence Intelligence Holdings Limited:O	2,200	792		0.00	2024-10-23
1345	1073	Da Yu Financial Holdings Limited:O	20,000	1,520		0.00	2024-05-22
1346	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,283	919,655		0.00	2024-11-18
1347	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	650		0.00	2024-05-20
1348	0019	SWIRE PACIFIC LIMITED:A	7,000	460,250		0.00	2024-07-22
1349	1896	Maoyan Entertainment:O	10,000	78,700		0.00	2024-01-12
1350	3306	JNBY Design Limited:O	4,500	76,860		0.00	2025-01-16
1351	3698	Huishang Bank Corporation Limited:H	30,000	75,900		0.00	2025-02-04
1352	8519	XinXiang Era Group Company Limited:O	5,000	670		0.00	2024-03-26
1353	1381	Canvest Environmental Protection Group Company Limited:O	21,000	99,540		0.00	2024-09-30
1354	1519	J&T Global Express Limited:B	67,000	428,800		0.00	2025-01-13
1355	8221	Gaoyu Finance Group Limited (KY):O	20,000	540		0.00	2021-05-13
1356	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,800		0.00	2024-10-17
1357	0546	Fufeng Group Limited:O	21,000	112,560		0.00	2024-10-30
1358	8401	Stream Ideas Group Limited:O	2,000	200		0.00	2021-08-23
1359	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,265		0.00	2021-02-22
1360	6936	S.F. Holding Co., Ltd.:H	1,400	47,040		0.00	2025-01-07
1361	1808	Enterprise Development Holdings Limited (KY):O	2,000	7,120		0.00	2024-10-17
1362	1565	Virscend Education Company Limited:O	25,000	4,800		0.00	2023-04-11
1363	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	532,000		0.00	2025-02-03
1364	1179	H World Group Limited:O	25,000	597,500		0.00	2024-10-10
1365	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	63,360		0.00	2024-10-23
1366	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,300		0.00	2024-07-02
1367	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	126,080		0.00	2025-02-06
1368	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	728		0.00	2024-02-05
1369	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,080		0.00	2023-04-11
1370	6811	Tai Hing Group Holdings Limited:O	8,000	6,720		0.00	2025-01-16
1371	0683	KERRY PROPERTIES LIMITED:O	11,500	175,950		0.00	2024-07-11
1372	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	252,960		0.00	2024-11-25
1373	0866	China Qinfa Group Limited:O	20,000	27,000		0.00	2023-04-11
1374	1585	Yadea Group Holdings Ltd.:O	24,376	319,326		0.00	2025-01-22
1375	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	12,000		0.00	2024-10-18
1376	1515	China Resources Medical Holdings Company Limited:O	10,000	39,700		0.00	2024-11-15
1377	2111	Best Pacific International Holdings Limited:O	8,000	22,880		0.00	2024-10-15
1378	1393	Hidili Industry International Development Limited:O	35,000	2,310		0.00	2025-02-03
1379	2137	Brii Biosciences Limited:O	5,500	6,160		0.00	2024-01-25
1380	0818	Hi Sun Technology (China) Limited:O	21,000	7,035		0.00	2023-04-20
1381	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	30,240		0.00	2024-02-19
1382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,043,150		0.00	2025-02-04
1383	0095	LVGEM (China) Real Estate Investment Company Limited:O	42,000	14,070		0.00	2025-01-10
1384	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	5,680		0.00	2024-10-30
1385	2779	China Xinhua Education Group Limited:O	12,000	8,880		0.00	2024-06-19
1386	8050	Quantum Thinking Limited:O	10,000	2,210		0.00	2023-04-11
1387	2453	Concord Healthcare Group Co., Ltd.:H	1,800	14,220		0.00	2025-01-09
1388	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,016		0.00	2024-10-07
1389	2258	Watts International Maritime Company Limited:O	6,000	1,146		0.00	2022-12-13
1390	8367	Simplicity Holding Limited:O	500	173		0.00	2025-01-08
1391	3316	Binjiang Service Group Co. Ltd.:O	2,000	39,000		0.00	2024-12-18
1392	1070	TCL Electronics Holdings Limited:O	18,000	120,780		0.00	2025-01-21
1393	8137	Honbridge Holdings Limited:O	70,000	39,900		0.00	2023-04-11
1394	0987	China Renewable Energy Investment Limited:O	17,800	1,833		0.00	2024-11-27
1395	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	835		0.00	2018-07-18
1396	6699	Angelalign Technology Inc.:O	1,200	73,620		0.00	2025-02-04
1397	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	10,440		0.00	2024-07-05
1398	9896	MINISO Group Holding Limited:O	8,800	395,560		0.00	2025-02-03
1399	1013	Wai Chun Group Holdings Limited:O	1,875	182		0.00	2023-11-16
1400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	4,182		0.00	2024-10-22
1401	1755	S-Enjoy Service Group Co., Limited:O	6,000	18,000		0.00	2024-12-17
1402	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	740		0.00	2024-06-04
1403	9633	Nongfu Spring Co., Ltd:H	34,000	1,222,300		0.00	2025-01-27
1404	0464	China In-Tech Limited:O	4,000	1,220		0.00	2025-02-06
1405	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2024-06-05
1406	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	40,950		0.00	2024-11-12
1407	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	39,340		0.00	2024-10-02
1408	8659	Yik Wo International Holdings Limited:O	5,000	1,130		0.00	2023-04-11
1409	9858	China Youran Dairy Group Limited:O	26,000	52,000		0.00	2023-04-11
1410	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	5,800		0.00	2024-05-16
1411	0511	TELEVISION BROADCASTS LIMITED:O	3,100	9,796		0.00	2024-04-29
1412	83042	ChinaAMC Bitcoin ETF:Unit	1,000	11,310		0.00	2024-10-22
1413	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	9,840		0.00	2024-10-09
1414	1862	JINGRUI HOLDINGS LIMITED:O	10,000	230		0.00	2025-01-23
1415	6899	Ourgame International Holdings Limited:O	7,000	1,330	*	0.00	2015-06-15
1416	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,610		0.00	2021-10-04
1417	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	23,400		0.00	2022-09-05
1418	2503	Zhongshen Jianye Holding Limited:O	4,000	3,520		0.00	2024-06-14
1419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	185,400		0.00	2025-02-04
1420	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	5,984		0.00	2024-10-22
1421	3868	Xinyi Energy Holdings Limited:O	54,000	42,120		0.00	2024-10-29
1422	9877	Jenscare Scientific Co., Ltd.:H	2,000	8,460		0.00	2024-07-05
1423	1091	South Manganese Investment Limited:O	22,000	7,480		0.00	2024-11-08
1424	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	682,480		0.00	2025-01-03
1425	1837	Natural Food International Holding Limited:O	14,000	7,000		0.00	2023-05-25
1426	1094	Cherish Sunshine International Limited:O	3,780	1,625		0.00	2023-04-11
1427	0011	HANG SENG BANK, LIMITED:O	11,970	1,184,432		0.00	2025-02-03
1428	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,360		0.00	2024-03-01
1429	1301	D&G Technology Holding Company Limited:O	4,000	3,120		0.00	2023-04-11
1430	8117	China Primary Energy Holdings Limited:O	6,400	352		0.00	2015-05-18
1431	0846	Mingfa Group (International) Company Limited:O	38,000	4,142		0.00	2024-10-10
1432	1233	Times China Holdings Limited:O	13,086	4,253		0.00	2024-10-07
1433	9616	Neutech Group Limited:O	4,000	10,800		0.00	2024-10-31
1434	8026	China Brilliant Global Limited:O	9,000	2,925		0.00	2023-04-11
1435	1326	Transmit Entertainment Limited:O	16,000	560		0.00	2020-07-31
1436	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,000		0.00	2025-01-27
1437	9880	UBTECH ROBOTICS CORP LTD:H	1,950	159,900		0.00	2025-02-05
1438	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,000	137,850		0.00	2025-01-14
1439	3337	Anton Oilfield Services Group:O	18,000	12,600		0.00	2024-07-11
1440	0621	Taung Gold International Limited:O	110,000	4,070		0.00	2025-02-06
1441	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,385		0.00	2024-10-10
1442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,500	1,239,000		0.00	2025-01-02
1443	0629	Yue Da International Holdings Limited:O	7,000	1,750		0.00	2024-10-04
1444	0267	CITIC Limited (HK):O	174,000	1,564,260		0.00	2025-02-04
1445	0298	Chuang's China Investments Limited:O	13,955	1,256		0.00	2022-08-05
1446	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	22,680		0.00	2024-10-24
1447	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	5,670		0.00	2024-11-07
1448	2312	China Financial Leasing Group Limited:O	2,000	230		0.00	2022-09-22
1449	0288	WH Group Limited (KY):O	73,501	452,031		0.00	2024-10-15
1450	8328	Xinyi Electric Storage Holdings Limited:O	4,500	3,600		0.00	2024-08-20
1451	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,500	638		0.00	2024-07-11
1452	0353	Energy International Investments Holdings Limited:O	6,160	2,310		0.00	2024-12-13
1453	1865	Pengo Holdings Group Limited:O	4,000	988		0.00	2024-09-11
1454	8420	Nexion Technologies Limited:O	5,000	115		0.00	2020-12-11
1455	3380	Logan Group Company Limited:O	32,000	31,680		0.00	2024-07-22
1456	2383	TOM GROUP LIMITED:O	22,278	11,139		0.00	2024-07-11
1457	3989	Capital Environment Holdings Limited:O	80,000	7,440		0.00	2024-10-09
1458	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	218		0.00	2024-04-03
1459	1750	REM Group (Holdings) Limited:O	10,000	400		0.00	2023-04-11
1460	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	4,200		0.00	2023-04-11
1461	1818	Zhaojin Mining Industry Company Limited:H	15,000	210,600		0.00	2025-01-21
1462	0626	Public Financial Holdings Limited:O	6,000	8,100		0.00	2023-09-07
1463	1530	3SBio Inc.:O	13,000	83,460		0.00	2024-12-11
1464	0853	MicroPort Scientific Corporation:O	10,010	67,367		0.00	2025-01-08
1465	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,820		0.00	2025-01-24
1466	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	2,790		0.00	2025-01-06
1467	0959	Century Entertainment International Holdings Limited:O	690	293		0.00	2024-07-09
1468	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	750		0.00	2021-01-07
1469	1945	Zero2IPO Holdings Inc.:O	1,600	1,984		0.00	2023-04-11
1470	9995	RemeGen Co., Ltd.:H	1,000	13,900		0.00	2024-11-28
1471	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	8,730		0.00	2024-10-17
1472	8112	Cornerstone Financial Holdings Limited:O	1,200	240		0.00	2023-04-11
1473	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,100		0.00	2024-11-19
1474	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,006	8,769		0.00	2024-07-11
1475	6881	China Galaxy Securities Co., Ltd.:H	19,000	137,940		0.00	2025-01-24
1476	8037	China Biotech Services Holdings Limited:O	5,000	2,000		0.00	2023-04-11
1477	2230	MEDIALINK GROUP LIMITED:O	10,000	1,800		0.00	2023-04-11
1478	2132	Landrich Holding Limited:O	8,000	1,224		0.00	2023-04-11
1479	1843	Snack Empire Holdings Limited:O	4,000	500		0.00	2024-06-06
1480	1417	Riverine China Holdings Limited:O	2,000	376		0.00	2024-10-02
1481	1941	Ye Xing Group Holdings Limited:O	2,000	384		0.00	2020-04-17
1482	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	36,400		0.00	2025-02-06
1483	8167	Neo Telemedia Limited:O	46,000	966	*	0.00	2023-08-28
1484	1097	i-CABLE Communications Limited:O	34,457	999		0.00	2022-07-29
1485	0637	Lee Kee Holdings Limited:O	4,000	488		0.00	2015-05-18
1486	0207	Joy City Property Limited:O	68,000	14,008		0.00	2021-05-13
1487	0291	China Resources Beer (Holdings) Company Limited:O	15,500	375,875		0.00	2025-02-06
1488	2598	Lianlian DigiTech Co., Ltd.:H	2,000	19,720		0.00	2025-02-03
1489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,718	1,953		0.00	2024-07-11
1490	1572	China Art Financial Holdings Limited:O	8,000	808		0.00	2021-08-11
1491	1623	Hilong Holding Limited:O	8,000	904	*	0.00	2023-12-20
1492	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	24,960		0.00	2023-11-20
1493	9961	TRIP.COM GROUP LIMITED:O	3,200	1,736,000		0.00	2025-02-06
1494	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,500		0.00	2023-12-05
1495	6655	Huaxin Cement Co., Ltd.:H	3,400	25,160		0.00	2024-10-30
1496	8173	Hephaestus Holdings Limited:O	995	153		0.00	2023-04-11
1497	1057	Zhejiang Shibao Company Limited:H	1,000	3,270		0.00	2024-09-12
1498	2167	TI Cloud Inc.:O	800	1,712		0.00	2022-07-22
1499	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	5,920		0.00	2023-11-30
1500	1608	VPower Group International Holdings Limited:O	30,047	4,627		0.00	2024-05-17
1501	6660	AIM Vaccine Co., Ltd.:H	2,200	12,760		0.00	2023-10-13
1502	1636	China Metal Resources Utilization Limited:O	20,000	2,320		0.00	2024-12-19
1503	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	23,210		0.00	2024-07-31
1504	2487	Cutia Therapeutics:O	1,400	5,656		0.00	2024-08-08
1505	3439	Harvest Bitcoin Spot ETF:Unit	100	1,220		0.00	2024-11-20
1506	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	3,456		0.00	2022-08-18
1507	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,680		0.00	2024-07-11
1508	2399	China Anchu Energy Storage Group Limited:O	13,000	3,094		0.00	2023-04-11
1509	1876	Budweiser Brewing Company APAC Limited:O	56,100	408,969		0.00	2025-02-06
1510	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,272		0.00	2024-12-09
1511	0613	Planetree International Development Limited:O	4,000	840		0.00	2024-07-11
1512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,005	9,126		0.00	2024-10-15
1513	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2023-11-15
1514	1592	Anchorstone Holdings Limited:O	10,000	260		0.00	2025-02-04
1515	6858	Honma Golf Limited:O	2,500	8,325		0.00	2023-01-11
1516	1152	Momentum Financial Holdings Limited:O	4,000	348		0.00	2024-06-04
1517	2005	SSY Group Limited (KY):O	12,000	38,640		0.00	2024-08-23
1518	0563	Shanghai Industrial Urban Development Group Limited:O	19,400	6,402		0.00	2024-07-11
1519	0993	XinKong International Capital Holdings Limited:O	35,110	5,477		0.00	2024-07-11
1520	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	820		0.00	2024-10-16
1521	0083	SINO LAND COMPANY LIMITED:O	35,582	270,779		0.00	2025-01-16
1522	9680	Chenqi Technology Limited:O	800	9,984		0.00	2024-08-30
1523	0122	CROCODILE GARMENTS LIMITED:O	275	567		0.00	2024-11-04
1524	0932	Shunten International (Holdings) Limited:O	12,000	360		0.00	2025-02-04
1525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	267,250		0.00	2025-01-09
1526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	34,200		0.00	2024-01-10
1527	0910	China Sandi Holdings Limited:O	19,100	554		0.00	2023-03-16
1528	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	3,980		0.00	2025-01-09
1529	0990	Deep Source Holdings Limited:O	50,000	19,750		0.00	2024-10-22
1530	2015	Li Auto Inc.:A	6,500	623,350		0.00	2025-01-22
1531	0299	Glory Sun Land Group Limited:O	400	88		0.00	2023-04-11
1532	1813	KWG Group Holdings Limited:O	12,185	4,082		0.00	2024-10-29
1533	1789	AK Medical Holdings Limited:O	4,000	18,200		0.00	2023-02-20
1534	2324	Capital VC Limited:O	1,600	256		0.00	2024-10-08
1535	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	19,624		0.00	2024-12-11
1536	2306	YH Entertainment Group:O	3,000	1,830		0.00	2024-09-03
1537	0467	United Energy Group Limited:O	90,000	32,850		0.00	2025-01-08
1538	1196	Realord Group Holdings Limited:O	5,000	35,550		0.00	2023-02-09
1539	2588	BOC AVIATION LIMITED:O	2,400	139,200		0.00	2024-10-18
1540	1302	LifeTech Scientific Corporation:O	16,000	21,440		0.00	2021-07-05
1541	9987	Yum China Holdings, Inc.:O	1,300	473,460		0.00	2025-01-22
1542	1142	E&P Global Holdings Limited:O	500	260		0.00	2023-04-11
1543	0841	Asia Cassava Resources Holdings Limited:O	2,000	198		0.00	2024-10-08
1544	3789	Royal Deluxe Holdings Limited:O	4,000	248		0.00	2024-05-16
1545	1773	Tianli International Holdings Limited:O	7,000	28,000		0.00	2025-01-08
1546	0848	Maoye International Holdings Limited:O	17,000	2,329		0.00	2024-11-01
1547	1109	CHINA RESOURCES LAND LIMITED:O	23,500	539,325		0.00	2025-02-06
1548	1240	CNQC International Holdings Limited:O	5,000	945		0.00	2022-09-20
1549	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,830	133,442		0.00	2024-11-19
1550	0493	GOME Retail Holdings Limited:O	157,122	2,985		0.00	2025-02-03
1551	0156	LIPPO CHINA RESOURCES LIMITED:O	3,000	2,250		0.00	2024-07-11
1552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	31,560		0.00	2024-11-21
1553	1259	Prosperous Future Holdings Limited (KY):O	7,000	371		0.00	2025-02-04
1554	8280	China Digital Video Holdings Limited:O	2,000	110		0.00	2021-03-18
1555	1628	Yuzhou Group Holdings Company Limited:O	20,611	1,443		0.00	2023-04-11
1556	2608	Sunshine 100 China Holdings Ltd:O	8,000	128		0.00	2024-10-07
1557	1215	Kai Yuan Holdings Limited:O	40,000	640		0.00	2023-04-11
1558	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	872		0.00	2023-05-05
1559	0111	Cinda International Holdings Limited:O	2,000	484		0.00	2024-10-16
1560	0472	New Silkroad Culturaltainment Limited:O	10,000	1,500		0.00	2024-11-14
1561	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800	720		0.00	2024-12-05
1562	9698	GDS Holdings Limited (KY):A	4,500	117,000		0.00	2025-02-06
1563	1222	WANG ON GROUP LIMITED:O	43,217	864		0.00	2024-03-26
1564	0495	PALADIN LIMITED (BM):O	5,000	60	*	0.00	2023-02-07
1565	1516	Sunac Services Holdings Limited:O	9,223	14,388		0.00	2025-01-08
1566	0499	Qingdao Holdings International Limited:O	3,000	348		0.00	2023-07-24
1567	6601	Cheerwin Group Limited:O	4,000	7,080		0.00	2025-02-05
1568	2888	STANDARD CHARTERED PLC:O	7,187	751,042		0.00	2025-01-15
1569	8028	Timeless Resources Holdings Limited:O	1,000	200		0.00	2024-01-03
1570	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	904,200		0.00	2025-01-21
1571	9885	YSB Inc.:O	2,000	11,820		0.00	2024-12-19
1572	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,000		0.00	2019-10-16
1573	9868	XPeng Inc.:A	4,500	302,850		0.00	2025-02-06
1574	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	25,020		0.00	2024-10-10
1575	1299	AIA Group Limited:O	30,800	1,640,100		0.00	2025-01-27
1576	2400	XD Inc.:O	1,400	42,420		0.00	2024-12-10
1577	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	11,328		0.00	2024-11-07
1578	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	375		0.00	2023-04-11
1579	0183	Winfull Group Holdings Limited:O	1,600	232		0.00	2021-05-05
1580	0953	Shaw Brothers Holdings Limited:O	4,000	476		0.00	2024-01-24
1581	1102	Enviro Energy International Holdings Limited:O	4,050	267	*	0.00	2021-01-13
1582	0069	SHANGRI-LA ASIA LIMITED:O	10,000	52,800		0.00	2024-10-02
1583	6618	JD Health International Inc.:O	8,850	287,625		0.00	2025-01-23
1584	0196	Honghua Group Limited:O	25,000	2,975		0.00	2024-07-11
1585	1039	Changyou International Group Limited:O	5,000	295		0.00	2020-01-13
1586	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	6,948		0.00	2024-01-24
1587	1898	China Coal Energy Company Limited:H	11,000	98,340		0.00	2024-09-04
1588	81024	Kuaishou Technology:B	9,500	404,225		0.00	2025-01-27
1589	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,100		0.00	2020-12-21
1590	1115	Tibet Water Resources Ltd.:O	12,000	4,080		0.00	2024-05-22
1591	0136	China Ruyi Holdings Limited:O	37,550	94,626		0.00	2025-01-14
1592	1193	China Resources Gas Group Limited:O	6,000	156,300		0.00	2025-01-10
1593	1873	VIVA BIOTECH HOLDINGS:O	5,500	4,895		0.00	2023-02-16
1594	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	109,800		0.00	2025-02-04
1595	1258	China Nonferrous Mining Corporation Limited:O	10,000	52,900		0.00	2022-07-04
1596	2356	DAH SING BANKING GROUP LIMITED:O	3,600	29,124		0.00	2025-01-16
1597	0745	China National Culture Group Limited:O	200	27		0.00	2023-09-21
1598	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	2,545		0.00	2025-02-06
1599	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,850		0.00	2024-02-20
1600	2536	Palasino Holdings Limited:O	2,012	6,962		0.00	2024-08-08
1601	0202	EverChina Int'l Holdings Company Limited:O	18,000	2,250		0.00	2023-06-12
1602	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,300		0.00	2019-09-02
1603	0760	Talent Property Group Limited:O	1,250	219		0.00	2024-07-11
1604	1992	Fosun Tourism Group:O	3,013	22,326		0.00	2024-11-27
1605	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	198		0.00	2024-12-18
1606	3822	Sam Woo Construction Group Limited:O	4,000	172		0.00	2021-06-04
1607	0320	COMPUTIME GROUP LIMITED:O	2,000	800		0.00	2023-04-11
1608	1745	Lvji Technology Holdings Inc.:O	4,000	1,520		0.00	2024-08-23
1609	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	1,124		0.00	2022-08-01
1610	0512	Grand Pharmaceutical Group Limited:O	8,000	35,040		0.00	2024-10-10
1611	9893	Pizu Group Holdings Limited:O	8,000	2,920		0.00	2015-05-18
1612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,500	330		0.00	2023-10-24
1613	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,470	23,716		0.00	2025-01-22
1614	9959	Linklogis Inc.:B	4,500	7,245		0.00	2025-01-07
1615	0331	FSE Lifestyle Services Limited:O	1,000	5,770		0.00	2024-01-05
1616	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	550,850		0.00	2025-01-17
1617	0816	Jinmao Property Services Co., Limited:O	1,962	4,925		0.00	2023-04-11
1618	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,240	397		0.00	2025-02-03
1619	0542	China Cultural Tourism and Agriculture Group Limited:O	16,400	951		0.00	2024-10-16
1620	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,260		0.00	2015-09-24
1621	1661	China Frontier Technology Group:O	400	452		0.00	2024-12-30
1622	3998	Bosideng International Holdings Limited:O	24,000	89,520		0.00	2024-07-11
1623	0063	China Asia Valley Group Limited:O	13,000	728		0.00	2025-01-24
1624	1600	Tian Lun Gas Holdings Limited:O	2,000	6,720		0.00	2024-12-23
1625	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,200	43,148		0.00	2025-02-04
1626	2567	Qiniu Limited:O	4,000	3,760		0.00	2025-01-02
1627	2008	Phoenix Media Investment (Holdings) Limited:O	1,000	1,290		0.00	2024-02-21
1628	0476	Ev Dynamics (Holdings) Limited:O	400	114		0.00	2024-11-14
1629	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	19,800		0.00	2024-10-28
1630	2175	China General Education Group Limited:O	1,000	2,660		0.00	2021-07-16
1631	3899	CIMC Enric Holdings Limited:O	4,000	29,480		0.00	2024-10-17
1632	82800	Tracker Fund of Hong Kong:Unit	14,000	276,360		0.00	2025-01-22
1633	2033	Time Watch Investments Limited:O	4,000	1,360		0.00	2015-05-18
1634	1226	China Investment and Finance Group Limited (KY):O	800	640		0.00	2020-07-31
1635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	175,200		0.00	2025-01-10
1636	1028	C.banner International Holdings Limited:O	4,000	700		0.00	2025-01-21
1637	0697	Shoucheng Holdings Limited:O	14,000	14,280		0.00	2024-10-16
1638	0881	Zhongsheng Group Holdings Limited:O	4,500	61,470		0.00	2025-02-04
1639	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	43		0.00	2023-11-15
1640	6288	Fast Retailing Co., Ltd.:HDRO	900	21,690		0.00	2023-03-02
1641	6639	Arrail Group Limited:O	1,000	2,780		0.00	2023-04-12
1642	2688	ENN Energy Holdings Limited:O	2,000	103,400		0.00	2025-02-05
1643	0132	Hing Yip Holdings Limited (BM):O	3,000	795		0.00	2023-04-11
1644	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	550		0.00	2024-11-25
1645	8027	KPM Holding Limited:O	400	72		0.00	2020-07-22
1646	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	222		0.00	2024-10-16
1647	0295	KONG SUN HOLDINGS LIMITED:O	25,000	450		0.00	2023-02-14
1648	82828	Hang Seng China Enterprises Index ETF:Unit	600	44,100		0.00	2025-01-06
1649	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,160		0.00	2024-10-02
1650	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	25,730		0.00	2023-06-21
1651	1997	Wharf Real Estate Investment Company Limited:O	5,000	96,500		0.00	2024-10-14
1652	0952	Quam Plus International Financial Limited:O	10,000	2,040		0.00	2017-09-05
1653	2128	China Lesso Group Holdings Limited:O	5,000	16,700		0.00	2024-10-03
1654	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	544		0.00	2015-06-05
1655	0655	HONGKONG CHINESE LIMITED:O	3,173	768		0.00	2024-07-11
1656	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,308		0.00	2021-08-20
1657	3900	Greentown China Holdings Limited:O	4,000	33,320		0.00	2025-02-06
1658	0206	CM Energy Tech Co., Ltd.:O	5,000	1,040		0.00	2015-06-11
1659	2349	China City Infrastructure Group Limited:O	4,800	288		0.00	2024-05-20
1660	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	4,200		0.00	2025-01-13
1661	1117	China Modern Dairy Holdings Ltd.:O	12,000	11,040		0.00	2024-12-04
1662	1910	Samsonite Group S.A.:O	2,100	47,250		0.00	2025-02-04
1663	3708	China Supply Chain Holdings Limited:O	10,000	160		0.00	2025-01-09
1664	8018	Finsoft Financial Investment Holdings Limited:O	750	40		0.00	2021-06-28
1665	1327	Luxxu Group Limited:O	800	42		0.00	2023-04-11
1666	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2024-10-09
1667	0075	Y. T. REALTY GROUP LIMITED:O	1,173	264		0.00	2024-07-11
1668	6993	Blue Moon Group Holdings Limited:O	8,500	28,475		0.00	2024-12-30
1669	1691	JS Global Lifestyle Company Limited:O	5,000	9,350		0.00	2025-02-05
1670	9676	Shiyue Daotian Group Co., Ltd.:H	600	3,402		0.00	2024-11-26
1671	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,062	249		0.00	2024-12-30
1672	6680	JL MAG RARE-EARTH CO., LTD.:H	320	3,264		0.00	2024-11-15
1673	2100	BAIOO Family Interactive Limited:O	4,000	1,100		0.00	2023-04-11
1674	1463	C-Link Squared Limited:O	4,000	1,000		0.00	2024-12-30
1675	2518	Autohome Inc.:O	700	36,435		0.00	2024-10-04
1676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,040		0.00	2024-07-11
1677	0150	Hypebeast Limited:O	2,800	532		0.00	2024-10-16
1678	6896	Golden Throat Holdings Group Company Limited:O	1,000	3,300		0.00	2025-01-13
1679	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	5,250		0.00	2023-07-25
1680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	165		0.00	2024-07-11
1681	2367	Giant Biogene Holding Co., Ltd:O	1,400	80,290		0.00	2024-11-27
1682	2363	Tongda Hong Tai Holdings Limited:O	275	78		0.00	2024-05-09
1683	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20	48		0.00	2024-02-22
1684	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	816		0.00	2024-11-25
1685	1999	Man Wah Holdings Limited:O	5,200	24,232		0.00	2024-12-27
1686	2422	Rego Interactive Co., Ltd:O	2,000	1,080		0.00	2024-05-21
1687	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,040		0.00	2025-01-20
1688	0228	China Energy Development Holdings Limited:O	16,000	832		0.00	2024-11-25
1689	1371	China Ecotourism Group Limited:O	200	30		0.00	2023-04-11
1690	0869	Playmates Toys Limited:O	1,500	900		0.00	2025-02-05
1691	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1692	9930	Horizon Construction Development Limited:O	4,007	4,728		0.00	2024-09-09
1693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,360		0.00	2024-11-11
1694	3658	New Hope Service Holdings Limited:O	1,000	1,980		0.00	2024-04-19
1695	6160	BeOne Medicine Ltd.:O	1,700	239,530		0.00	2025-02-06
1696	89888	Baidu, Inc.:A	2,700	218,835		0.00	2025-02-05
1697	9688	Zai Lab Limited:O	1,300	28,340		0.00	2024-09-11
1698	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	440		0.00	2023-08-23
1699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2023-04-11
1700	0667	China East Education Holdings Limited:O	2,500	6,850		0.00	2024-03-22
1701	0149	China Agri-Products Exchange Limited:O	11,328	408		0.00	2024-11-28
1702	1176	Zhuguang Holdings Group Company Limited:O	10,000	810		0.00	2024-12-09
1703	9890	Tanwan Inc.:O	600	4,518		0.00	2024-11-12
1704	8275	China New Consumption Group Limited:O	800	117		0.00	2022-03-18
1705	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	40,980		0.00	2025-01-16
1706	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,509	513		0.00	2024-10-29
1707	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	415,800		0.00	2023-03-16
1708	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2022-10-17
1709	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,000	440		0.00	2025-01-22
1710	8006	Sino Splendid Holdings Limited:O	150	21		0.00	2024-07-11
1711	0439	KuangChi Science Limited:O	600	1,260		0.00	2024-08-28
1712	1207	SRE Group Limited:O	20,000	260	*	0.00	2020-12-30
1713	2443	Autostreets Development Limited:O	800	3,512		0.00	2025-01-09
1714	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-10-07
1715	6068	Wisdom Education International Holdings Company Limited:O	2,000	280		0.00	2024-10-09
1716	3913	KWG Living Group Holdings Limited:O	1,750	569		0.00	2024-10-15
1717	1675	AsiaInfo Technologies Limited:O	800	5,112		0.00	2024-05-31
1718	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2023-12-27
1719	0214	ASIA ORIENT HOLDINGS LIMITED:O	711	238		0.00	2024-07-11
1720	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	3,640		0.00	2024-09-16
1721	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,220		0.00	2023-10-16
1722	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	302		0.00	2023-03-28
1723	0933	Viva Goods Company Limited:O	8,000	4,560		0.00	2024-05-10
1724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	153,750		0.00	2024-11-18
1725	80011	HANG SENG BANK, LIMITED:O	1,500	138,675		0.00	2025-01-27
1726	80020	SenseTime Group Inc.:B	29,000	46,690		0.00	2024-12-12
1727	6681	BrainAurora Medical Technology Limited:O	1,000	5,420		0.00	2025-02-06
1728	1328	Goldstream Investment Limited:O	10,000	600		0.00	2024-10-08
1729	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	12,375		0.00	2025-01-02
1730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	205	105		0.00	2024-05-09
1731	1308	SITC International Holdings Company Limited:O	2,000	35,160		0.00	2024-07-15
1732	80883	CNOOC LIMITED:O	35,000	616,700		0.00	2025-01-24
1733	1238	Powerlong Real Estate Holdings Limited:O	3,000	1,365		0.00	2024-10-09
1734	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	45,200		0.00	2024-10-16
1735	6963	Sunshine Insurance Group Company Limited:H	2,500	7,000		0.00	2025-01-23
1736	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	450		0.00	2023-05-31
1737	1586	China Leon Inspection Holding Limited:O	400	940		0.00	2024-12-18
1738	0871	China Dredging Environment Protection Holdings Limited:O	1,000	167		0.00	2023-04-11
1739	0888	Bison Finance Group Limited:O	916	33		0.00	2019-09-13
1740	8057	Madison Holdings Group Limited:O	400	52		0.00	2022-01-21
1741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,280	163		0.00	2024-07-09
1742	1888	Kingboard Laminates Holdings Limited:O	2,000	15,720		0.00	2025-01-14
1743	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	341		0.00	2022-08-05
1744	9999	NetEase, Inc.:O	2,000	322,000		0.00	2025-02-06
1745	1468	Kingkey Financial International (Holdings) Limited:O	1,000	760		0.00	2024-12-19
1746	0687	Tysan Holdings Limited:O	2,000	368		0.00	2024-10-16
1747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,529		0.00	2024-07-11
1748	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	21,098		0.00	2023-04-11
1749	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,458	93,093		0.00	2024-12-12
1750	0587	China Conch Environment Protection Holdings Limited:O	1,000	660		0.00	2023-12-06
1751	6979	ZJLD Group Inc:O	1,800	11,880		0.00	2025-01-02
1752	0185	Zensun Enterprises Limited:O	1,000	184		0.00	2024-07-11
1753	1224	C C Land Holdings Limited:O	2,000	2,220		0.00	2023-09-20
1754	0730	Capital Industrial Financial Services Group Limited:O	2,000	216		0.00	2024-10-16
1755	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	62		0.00	2023-04-11
1756	9960	Kindstar Globalgene Technology, Inc.:O	500	590		0.00	2024-09-02
1757	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	29,840		0.00	2024-07-30
1758	0211	STYLAND HOLDINGS LIMITED:O	342	69		0.00	2024-07-11
1759	0383	Tian An Medicare Limited (BM):O	500	400		0.00	2023-02-27
1760	2830	CSOP Saudi Arabia ETF:Unit	50	4,222		0.00	2025-01-22
1761	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	86		0.00	2023-10-19
1762	9928	Times Neighborhood Holdings Limited:O	425	185		0.00	2023-12-08
1763	0672	Zhong An Group Limited:O	2,400	271		0.00	2024-05-13
1764	0627	Japan Kyosei Group Company Limited:O	600	258		0.00	2023-07-31
1765	1378	China Hongqiao Group Limited:O	4,000	51,920		0.00	2025-01-06
1766	3008	Bosera HashKey Bitcoin ETF:Unit	67	509		0.00	2025-01-14
1767	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	28		0.00	2025-02-04
1768	9997	Kangji Medical Holdings Limited:O	500	3,115		0.00	2023-11-02
1769	0199	ITC Properties Group Limited:O	371	77		0.00	2022-09-06
1770	8193	Asia-Pac Financial Investment Company Limited:O	100	15		0.00	2022-09-01
1771	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	66,350		0.00	2024-10-22
1772	2460	China Resources Beverage (Holdings) Company Limited:O	800	9,568		0.00	2024-10-30
1773	2789	Yuanda China Holdings Limited:O	2,000	292		0.00	2025-01-08
1774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	289	676		0.00	2024-07-11
1775	0138	CCT Fortis Holdings Limited:O	500	45		0.00	2024-12-11
1776	89988	Alibaba Group Holding Limited (KY):O	5,800	534,470		0.00	2025-01-06
1777	1897	Million Hope Industries Holdings Limited:O	117	53		0.00	2024-07-11
1778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293	88		0.00	2024-07-11
1779	2139	Bank of Gansu Co., Ltd.:H	1,000	255		0.00	2024-10-09
1780	80941	China Mobile Limited (HK):O	5,500	389,675		0.00	2025-02-06
1781	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2023-04-11
1782	0767	Zhong Ji Longevity Science Group Limited:O	134	33		0.00	2024-07-11
1783	3662	Starjoy Wellness and Travel Company Limited:O	176	100		0.00	2021-06-29
1784	1735	Central New Energy Holding Group Limited:O	1,000	8,260		0.00	2024-10-08
1785	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	163		0.00	2022-08-30
1786	3389	Hengdeli Holdings Limited:O	1,026	131		0.00	2024-08-23
1787	81810	Xiaomi Corporation:B	4,600	174,340		0.00	2025-02-06
1788	1332	Touyun Biotech Group Limited:O	625	125		0.00	2023-09-20
1789	0271	Asiasec Properties Limited:O	260	40		0.00	2024-07-11
1790	86618	JD Health International Inc.:O	600	18,180		0.00	2024-09-17
1791	0618	Peking University Resources (Holdings) Company Limited:O	500	82		0.00	2024-05-09
1792	2423	KE Holdings Inc.:A	600	27,660		0.00	2025-01-13
1793	2048	E-House (China) Enterprise Holdings Limited:O	300	36		0.00	2024-10-04
1794	1878	SOUTHGOBI RESOURCES LTD.:O	50	169		0.00	2024-09-26
1795	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	5,280		0.00	2025-01-03
1796	1282	Renze Harvest International Limited:O	400	42		0.00	2023-04-25
1797	0911	Qianhai Health Holdings Limited:O	25	6		0.00	2024-05-21
1798	0274	Renaissance Asia Silk Road Group Limited:O	60	2		0.00	2024-06-04
1799	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	3		0.00	2024-04-16
1800	80700	TENCENT HOLDINGS LIMITED:O	900	353,700		0.00	2024-10-09
1801	0681	Chinese People Holdings Company Limited:O	846	19		0.00	2024-05-07
1802	1049	Celestial Asia Securities Holdings Limited:O	7	4		0.00	2024-07-11
1803	0159	Brockman Mining Limited:O	800	70		0.00	2023-03-07
1804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	82		0.00	2023-10-03
1805	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	28,880		0.00	2024-09-27
1806	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20	4		0.00	2024-07-09
1807	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8	75		0.00	2025-02-04
1808	1231	Newton Resources Ltd:O	255	71		0.00	2015-05-19
1809	2840	SPDR Gold Trust:Unit	15	30,765		0.00	2025-01-13
1810	1913	PRADA S.P.A.:O	100	6,425		0.00	2024-05-30
1811	83690	Meituan:B	200	28,060		0.00	2024-12-12
1812	0474	Aceso Life Science Group Limited:O	254	12		0.00	2024-07-11
1813	2268	WuXi XDC Cayman Inc.:O	41	1,236		0.00	2024-08-05
1814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	892		0.00	2024-12-09
1815	8172	Lajin Entertainment Network Group Limited:O	80	4		0.00	2024-07-09
1816	81299	AIA Group Limited:O	200	9,960		0.00	2024-04-16
1817	89618	JD.com, Inc.:A	50	7,365		0.00	2024-10-17
1818	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	4		0.00	2024-10-15
1819	1130	China Environmental Resources Group Limited:O	4	1		0.00	2024-07-09
1820	6955	Shandong Boan Biotechnology Co., Ltd.:H	4	35		0.00	2022-12-30
1821	1209	China Resources Mixc Lifestyle Services Limited:O	15	443		0.00	2025-01-20
1822	2669	China Overseas Property Holdings Limited:O	1	5		0.00	2022-03-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---