TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

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CCASS holdings on 2025-02-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7801	Interra Acquisition Corporation:A	7,000,000	66,220,000	*	63.87	2024-09-11
2	1778	Colour Life Services Group Co., Limited:O	780,230,676	124,836,908		52.45	2024-12-17
3	2442	Easy Smart Group Holdings Limited:O	50,268,000	61,326,960		12.32	2024-12-30
4	4801	Interra Acquisition Corporation:Wrnt	3,740,000	44,880	*	9.34	2022-09-16
5	8487	ISP Global Limited:O	49,518,496	5,248,961		4.73	2025-01-15
6	8619	NIU Holdings Limited:O	63,373,600	3,168,680		4.59	2025-01-22
7	1476	HENGTAI SECURITIES CO., LTD:H	17,494,000	32,363,900		3.88	2024-12-12
8	7855	TechStar Acquisition Corporation:A	3,850,000	37,152,500		3.85	2024-01-26
9	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
10	1757	Affluent Foundation Holdings Limited:O	44,470,000	5,781,100		3.71	2024-12-30
11	0396	Hing Lee (HK) Holdings Limited:O	22,012,000	2,047,116		2.72	2024-12-11
12	8047	China Ocean Group Development Limited:O	158,080,000	4,584,320		2.23	2025-01-17
13	1247	Miko International Holdings Limited:O	4,020,000	6,633,000		2.15	2024-12-16
14	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,983,000	2,776,200		2.11	2024-08-05
15	0931	China HK Power Smart Energy Group Limited:O	139,478,000	47,422,520		2.09	2025-01-21
16	2211	Universal Health International Group Holding Limited:O	16,142,700	2,098,551		2.02	2024-12-30
17	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	906,000	188,448		1.72	2025-02-04
18	8445	Noble Engineering Group Holdings Limited:O	4,600,000	1,094,800		1.66	2024-11-07
19	3337	Anton Oilfield Services Group:O	32,569,260	22,798,482		1.10	2025-01-27
20	1195	Kingwell Group Limited:O	30,792,000	523,464		1.06	2024-10-25
21	0290	GoFintech Quantum Innovation Limited:O	78,040,000	74,918,400		1.05	2024-12-10
22	2212	Future Bright Mining Holdings Limited:O	10,802,000	1,447,468		1.03	2024-06-25
23	9885	YSB Inc.:O	6,622,000	39,136,020		0.97	2025-02-04
24	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,142,780		0.91	2024-04-23
25	8401	Stream Ideas Group Limited:O	2,050,000	205,000		0.85	2025-01-27
26	1119	iDreamSky Technology Holdings Limited:O	14,018,400	22,429,440		0.84	2025-01-21
27	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,426,056	18,794,577		0.67	2025-01-02
28	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,500	703,840		0.66	2024-12-20
29	2798	Perennial Energy Holdings Limited:O	9,220,000	7,191,600		0.58	2025-01-23
30	8283	Zhongshi Minan Holdings Limited:O	12,825,000	615,600		0.53	2024-10-07
31	1682	Hang Pin Living Technology Company Limited:O	4,056,000	803,088		0.52	2024-10-21
32	1802	Wenye Group Holdings Limited:O	3,000,000	141,000		0.51	2024-12-13
33	8121	Guoen Holdings Limited:O	124,150	101,803		0.50	2025-02-05
34	8039	China Come Ride New Energy Group Limited (KY):O	2,328,000	323,592		0.47	2024-10-10
35	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,411,000	150,977		0.47	2025-01-03
36	1420	Chuan Holdings Limited:O	5,232,000	408,096		0.41	2024-12-11
37	0389	China Tontine Wines Group Limited:O	1,233,000	530,190	*	0.41	2024-12-19
38	6138	Harbin Bank Co., Ltd.:H	11,414,000	3,823,690		0.38	2025-02-06
39	1676	Gaodi Holdings Limited (KY):O	704,400	274,716		0.37	2024-12-19
40	3931	CALB Group Co., Ltd.:H	2,201,800	30,957,308		0.36	2025-01-06
41	2381	SMC Electric Limited:O	6,910,000	697,910		0.35	2024-12-11
42	8402	Plateau Treasures Limited:O	1,595,000	293,480		0.33	2024-10-30
43	1380	China Kingstone Mining Holdings Limited:O	780,000	129,480		0.31	2024-12-13
44	0340	Tongguan Gold Group Limited:O	12,093,200	5,865,202		0.30	2025-01-09
45	8511	Min Fu International Holding Limited (KY):O	76,800	113,664		0.30	2025-02-06
46	8238	Winto Group (Holdings) Limited:O	253,880	88,858		0.29	2024-12-27
47	3708	China Supply Chain Holdings Limited:O	19,525,000	312,400		0.29	2025-01-16
48	8007	Global Strategic Group Limited:O	1,270,000	49,530		0.28	2024-09-12
49	0723	Reliance Global Holdings Limited (BM):O	3,042,000	943,020		0.28	2024-10-04
50	1950	Diwang Industrial Holdings Limited:O	1,878,400	242,314		0.26	2024-12-19
51	9878	HUITONGDA NETWORK CO., LTD.:H	462,100	6,460,158		0.26	2024-11-25
52	9968	Huijing Holdings Company Limited:O	13,392,000	187,488		0.25	2024-10-29
53	1945	Zero2IPO Holdings Inc.:O	763,945	947,292		0.25	2024-11-05
54	6190	Bank of Jiujiang Co., Ltd.:H	1,204,600	6,071,184		0.25	2024-08-20
55	1894	Hang Yick Holdings Company Limited:O	2,265,000	70,215		0.25	2024-10-18
56	9608	Sundy Service Group Co. Ltd:O	9,420,000	1,714,440		0.25	2025-01-23
57	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,130,000	37,913,400		0.24	2025-01-03
58	1020	Cybernaut International Holdings Company Limited:O	9,440,000	811,840		0.23	2023-03-13
59	1472	Sang Hing Holdings (International) Limited:O	2,250,000	103,500		0.23	2023-03-21
60	6051	Youzan Technology Limited:O	70,156,000	7,576,848		0.22	2025-02-06
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,475	81,010		0.22	2024-07-05
62	1780	Rongzun International Holdings Group Limited:O	1,357,500	1,493,250		0.22	2024-12-11
63	2147	Zhengwei Group Holdings Company Limited:O	2,436,000	92,568		0.22	2024-12-13
64	0269	China Resources and Transportation Group Limited:O	23,065,090	230,651	*	0.22	2024-12-13
65	0593	DreamEast Group Limited:O	1,165,000	221,350	*	0.21	2024-02-29
66	0183	Winfull Group Holdings Limited:O	1,208,000	175,160		0.21	2025-02-06
67	6878	Differ Group Auto Limited:O	1,975,400	134,327		0.21	2024-12-11
68	2126	JW (Cayman) Therapeutics Co. Ltd:O	860,500	1,213,305		0.21	2025-01-20
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,093,000	399,763		0.21	2025-01-27
70	1489	GC Construction Holdings Limited:O	2,000,000	1,120,000		0.20	2024-12-10
71	2448	Space Group Holdings Limited:O	577,000	51,930	*	0.20	2024-07-12
72	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,505,000	5,185,350		0.20	2025-01-27
73	1240	CNQC International Holdings Limited:O	3,000,000	567,000		0.20	2024-12-19
74	1461	ZHONGTAI FUTURES Company Limited:H	503,000	256,530		0.18	2024-12-27
75	3678	Soho Holly Futures Co., Ltd.:H	423,000	1,116,720		0.17	2025-02-03
76	8646	China Hongguang Holdings Limited:O	759,000	220,110		0.17	2025-01-06
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,150,000	200,200		0.16	2025-01-10
78	1592	Anchorstone Holdings Limited:O	3,865,000	100,490		0.16	2024-03-15
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,222,000	544,390		0.16	2024-12-19
80	0645	Ares Asia Limited:O	800,000	60,000		0.16	2023-10-04
81	6158	Zhenro Properties Group Limited:O	6,735,000	323,280		0.15	2025-01-08
82	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	89,000	334,284		0.15	2025-01-27
83	0245	China Vered Financial Holding Corporation Limited:O	56,040,000	2,409,720		0.15	2024-12-06
84	2535	WK Group (Holdings) Limited:O	3,010,000	1,836,100		0.15	2025-02-06
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,921,006	163,286		0.15	2024-12-05
86	9922	Jiumaojiu International Holdings Limited:O	2,042,000	5,595,080		0.15	2025-01-23
87	1382	Pacific Textiles Holdings Limited:O	1,995,000	2,972,550		0.14	2025-02-06
88	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	49,500	595,980		0.14	2025-01-16
89	9998	Kwan Yong Holdings Limited:O	1,105,000	119,340		0.14	2023-09-22
90	3109	CSOP STAR 50 Index ETF:Unit	84,600	774,090		0.14	2024-12-12
91	1751	Kingland Group Holdings Limited:O	328,000	160,720		0.14	2024-12-30
92	1862	JINGRUI HOLDINGS LIMITED:O	2,059,000	47,357		0.13	2025-01-27
93	8607	Narnia (Hong Kong) Group Company Limited:O	1,065,000	44,730	*	0.13	2024-02-28
94	9990	Archosaur Games Inc.:O	1,061,000	1,474,790		0.13	2025-02-06
95	6900	Sunkwan Properties Group Limited:O	2,644,000	34,372	*	0.13	2024-03-27
96	9995	RemeGen Co., Ltd.:H	241,000	3,349,900		0.13	2024-10-09
97	6828	Beijing Gas Blue Sky Holdings Limited:O	28,272,000	763,344		0.12	2024-11-07
98	8431	Hao Bai International (Cayman) Limited:O	520,000	15,600		0.12	2024-12-17
99	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,261,200	73,150		0.12	2025-02-03
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	900,000	210,600		0.12	2024-11-29
101	2336	Shuoao International Holdings Limited (KY):O	2,180,000	183,120		0.12	2024-08-22
102	1916	JIANGXI BANK CO., LTD.:H	1,612,000	1,176,760		0.12	2025-02-06
103	0612	Carmen Century Investment Limited (KY):O	1,864,000	402,624		0.12	2025-01-27
104	1822	China Wood International Holding Co., Limited:O	470,350	124,643		0.11	2024-12-10
105	8623	China Saftower International Holding Group Limited:O	125,000	14,125		0.11	2024-07-11
106	1645	Haina Intelligent Equipment International Holdings Limited:O	636,000	744,120		0.11	2025-02-06
107	2459	Sanergy Group Limited:O	1,266,000	216,486		0.11	2025-01-21
108	1719	China Infrastructure & Logistics Group Ltd.:O	1,908,000	1,297,440		0.11	2025-02-05
109	1252	China Tianrui Group Cement Company Limited:O	3,403,000	1,157,020		0.11	2025-02-06
110	2608	Sunshine 100 China Holdings Ltd:O	2,713,000	43,408		0.11	2024-11-14
111	3908	China International Capital Corporation Limited:H	2,024,400	26,884,032		0.11	2025-01-24
112	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	74,250		0.11	2024-10-08
113	1228	CANBRIDGE PHARMACEUTICALS INC.:O	448,000	60,928		0.11	2024-12-10
114	8056	Life Concepts Holdings Limited (KY):O	119,000	18,207		0.10	2024-09-04
115	1662	Yee Hop Holdings Limited:O	500,000	1,365,000		0.10	2024-12-27
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	984,600	251,073		0.10	2025-01-03
117	8428	CBK Holdings Limited:O	110,000	66,000		0.10	2024-12-30
118	8521	WebX International Holdings Company Limited:O	555,000	488,400		0.10	2024-02-01
119	8659	Yik Wo International Holdings Limited:O	710,000	160,460		0.09	2025-01-21
120	2772	Zhongliang Holdings Group Company Limited:O	4,076,500	440,262		0.09	2025-01-14
121	6611	Sanxun Holdings Group Limited:O	626,000	38,186		0.09	2024-11-04
122	0348	China Healthwise Holdings Limited:O	696,000	129,456		0.09	2025-02-06
123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	292,000	683,280		0.09	2024-11-12
124	8093	Web3 Meta Limited:O	605,000	47,795		0.09	2024-06-05
125	2329	Glory Health Industry Limited:O	3,760,000	357,200		0.08	2024-10-15
126	8250	Du Du Holdings Limited (KY):O	300,000	48,300		0.08	2023-05-02
127	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,600,000	7,712,000		0.08	2025-01-22
128	2226	HONWORLD GROUP LIMITED:O	474,000	260,700		0.08	2025-02-05
129	1722	Kin Pang Holdings Limited:O	890,000	43,610		0.08	2025-01-07
130	1413	FEG Holdings Corporation Limited:O	960,000	92,160		0.08	2024-12-11
131	0055	Neway Group Holdings Limited:O	200,000	36,400		0.08	2017-11-13
132	8422	WT Group Holdings Limited:O	93,000	8,091		0.08	2022-04-13
133	8275	China New Consumption Group Limited:O	550,000	80,300		0.08	2025-01-27
134	2257	Sirnaomics Ltd.:O	80,150	238,046		0.08	2024-07-17
135	0332	Yuan Heng Gas Holdings Limited:O	4,988,000	124,700		0.08	2025-01-06
136	0997	Chinlink International Holdings Limited:O	883,400	20,318		0.08	2023-09-11
137	0223	Elife Holdings Limited:O	1,012,000	110,308	*	0.07	2024-09-09
138	8082	Qing Hua Holding Group Company Limited (BM):O	1,870,000	56,100		0.07	2024-12-30
139	2221	New Concepts Holdings Limited:O	1,192,000	116,816		0.07	2024-12-10
140	8112	Cornerstone Financial Holdings Limited:O	168,020	33,604		0.07	2024-10-31
141	0059	Skyfame Realty (Holdings) Limited:O	6,182,000	61,820		0.07	2024-12-11
142	1246	Boill Healthcare Holdings Limited:O	986,400	20,714	*	0.07	2024-07-09
143	1776	GF Securities Co., Ltd.:H	1,219,800	12,807,900		0.07	2025-01-27
144	8215	First Credit Finance Group Limited:O	2,600,000	280,800	*	0.07	2024-12-19
145	8480	FURNIWEB HOLDINGS LIMITED:O	428,000	42,800		0.07	2025-01-06
146	0009	KEYNE LTD:O	2,370,000	30,810	*	0.07	2022-11-09
147	1808	Enterprise Development Holdings Limited (KY):O	160,090	569,920		0.07	2024-11-06
148	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,862,000	6,681,260		0.06	2024-10-21
149	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,400	435,366		0.06	2025-01-06
150	0707	Asia Television Holdings Limited:O	1,172,400	120,757		0.06	2025-02-03
151	6829	Dragon Rise Group Holdings Limited:O	170,000	200,600		0.06	2024-12-30
152	1466	Baijin Life Science Holdings Limited:O	416,000	208,000		0.06	2024-02-21
153	8156	Sinopharm Tech Holdings Limited:O	372,200	44,292		0.06	2025-01-02
154	6999	Leading Holdings Group Limited:O	603,000	69,345		0.06	2024-11-01
155	8427	WS-SK Target Group Limited:O	9,600	188,736		0.06	2025-02-06
156	0167	IDT INTERNATIONAL LIMITED:O	1,524,000	24,384		0.06	2024-03-07
157	8349	Yunhong Guixin Group Holdings Limited:O	230,000	616,400		0.06	2025-01-27
158	1495	Jiyi Holdings Limited:O	150,800	14,778	*	0.06	2023-10-31
159	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	745,600	1,804,352		0.06	2025-02-06
160	0139	Smart Fish Wealthlink Holdings Limited:O	9,478,645	123,222		0.05	2025-01-10
161	6908	HG Semiconductor Limited (KY):O	409,000	278,120		0.05	2025-02-06
162	8125	China New Holdings Limited:O	120,000	8,400		0.05	2024-11-14
163	6169	China YuHua Education Corporation Limited:O	1,912,000	707,440	*	0.05	2024-12-03
164	2422	Rego Interactive Co., Ltd:O	788,000	425,520		0.05	2025-01-20
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,180,300	6,214,280		0.05	2025-02-06
166	3789	Royal Deluxe Holdings Limited:O	628,000	38,936		0.05	2024-12-11
167	0673	China Health Group Limited:O	252,000	63,000		0.05	2024-06-14
168	1229	Nan Nan Resources Enterprise Limited:O	392,000	61,544		0.05	2024-12-05
169	6058	China Industrial Securities International Financial Group Limited:O	2,028,000	452,244		0.05	2024-12-11
170	1996	Redsun Properties Group Limited:O	1,679,000	112,493		0.05	2024-12-13
171	3333	China Evergrande Group:O	6,537,000	1,065,531	*	0.05	2025-01-21
172	8136	IMS Group Holdings Limited:O	490,000	23,030		0.05	2024-12-10
173	1500	In Construction Holdings Limited:O	405,000	28,350		0.05	2024-12-10
174	1069	China Health Technology Group Holding Company Limited:O	416,600	16,664		0.05	2025-02-03
175	1792	CMON Limited:O	1,050,000	24,150		0.05	2024-08-08
176	0559	DeTai New Energy Group Limited:O	250,692	43,871		0.05	2024-12-13
177	6118	Austar Lifesciences Limited:O	245,000	142,100		0.05	2024-06-05
178	9977	Shandong Fengxiang Co., Ltd.:H	255,000	362,100		0.05	2022-09-30
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	56,400		0.05	2024-12-19
180	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,126,000	383,718		0.05	2025-01-24
181	2358	Jiu Rong Holdings Limited:O	2,540,000	38,100		0.05	2024-10-09
182	1152	Momentum Financial Holdings Limited:O	454,000	39,498		0.05	2024-10-14
183	8123	Sinofortune Financial Holdings Limited:O	3,570,000	35,700		0.05	2024-12-19
184	8366	Zhejiang United Investment Holdings Group Limited:O	720,000	15,120		0.05	2025-01-23
185	0188	Sunwah Kingsway Capital Holdings Limited:O	345,000	79,005		0.05	2024-12-11
186	8017	TradeGo FinTech Limited:O	272,000	53,584		0.05	2024-12-30
187	0550	Allegro Culture Limited:O	206,000	27,604	*	0.05	2024-03-13
188	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	149,100	108,396		0.05	2025-02-03
189	8446	Brightstar Technology Group Co., Ltd:O	412,000	54,384		0.05	2025-01-24
190	2098	Zall Smart Commerce Group Ltd.:O	5,444,000	1,633,200		0.04	2025-02-05
191	1049	Celestial Asia Securities Holdings Limited:O	34,800	18,096		0.04	2024-12-19
192	2187	Zhixin Group Holding Limited:O	322,000	183,540		0.04	2024-04-19
193	2048	E-House (China) Enterprise Holdings Limited:O	750,300	89,286		0.04	2024-12-18
194	8367	Simplicity Holding Limited:O	29,500	10,178		0.04	2025-02-04
195	6918	Kidztech Holdings Limited:O	266,000	30,590		0.04	2024-08-30
196	0884	CIFI Holdings (Group) Co. Ltd.:O	4,462,080	1,160,141		0.04	2025-02-06
197	0812	Southwest Securities International Securities Limited:O	1,552,000	46,560	*	0.04	2024-03-05
198	0196	Honghua Group Limited:O	3,805,000	452,795		0.04	2024-12-19
199	8622	Huakang Biomedical Holdings Company Limited:O	208,000	70,720		0.04	2025-01-27
200	0061	Green Leader Holdings Group Limited:O	218,700	13,778		0.04	2024-03-25
201	0039	China Beidahuang Industry Group Holdings Limited:O	3,080,000	218,680		0.04	2025-02-06
202	3454	CSOP MAG Seven ETF:Unit	2,400	21,456		0.04	2025-01-06
203	8196	Futian Holdings Limited:O	12,800	12,032		0.04	2024-12-17
204	0863	OSL Group Limited (KY):O	249,000	2,432,730		0.04	2025-02-04
205	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	27,000	6,183		0.04	2024-12-16
206	1979	TEN PAO GROUP HOLDINGS LIMITED:O	408,000	612,000		0.04	2024-11-29
207	8403	Dowway Holdings Limited:O	50,000	35,000		0.04	2024-12-11
208	3056	Pando CMS Innovation ETF:Unit	1,600	32,640		0.04	2025-01-27
209	1037	Maxnerva Technology Services Limited:O	272,000	76,160		0.04	2018-04-16
210	3883	China Aoyuan Group Limited:O	1,461,000	287,817		0.04	2025-01-17
211	1912	Contel Technology Company Limited:O	410,000	50,840		0.04	2025-02-06
212	1725	USPACE Technology Group Limited:O	184,400	169,648		0.04	2025-01-22
213	0605	China Financial Services Holdings Limited:O	76,000	117,800		0.04	2025-01-03
214	1549	Ever Harvest Group Holdings Limited:O	560,000	51,520		0.04	2024-12-19
215	3650	Keep Inc.:O	186,500	1,273,795		0.04	2024-12-19
216	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	998,000	1,167,660		0.04	2025-02-05
217	8020	Unitas Holdings Limited:O	940,000	20,680		0.04	2024-12-19
218	3112	Pando CMS Blockchain ETF:Unit	1,100	20,130		0.04	2025-01-22
219	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	85,440		0.04	2022-06-24
220	8395	ZXZN Qi-House Holdings Limited:O	560,000	187,600		0.04	2024-12-18
221	8413	Asia Grocery Distribution Limited:O	410,000	49,610		0.04	2024-09-03
222	1108	Triumph New Energy Company Limited:H	88,000	326,480		0.04	2024-11-11
223	0280	KING FOOK HOLDINGS LIMITED:O	320,000	110,400		0.04	2024-12-19
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,599,000	38,517,180		0.03	2025-02-06
225	8391	Cornerstone Technologies Holdings Limited:O	332,000	199,200		0.03	2023-11-08
226	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	19,000		0.03	2024-12-19
227	6830	Huazhong In-Vehicle Holdings Company Limited:O	614,000	112,976		0.03	2025-01-10
228	1323	Huasheng International Holding Limited:O	260,800	44,075		0.03	2024-12-30
229	8027	KPM Holding Limited:O	81,600	14,770		0.03	2024-12-19
230	3301	Ronshine China Holdings Limited:O	579,000	159,225		0.03	2025-02-06
231	0207	Joy City Property Limited:O	4,876,000	1,004,456		0.03	2025-02-06
232	1756	China Science and Education Industry Group Limited (KY):O	411,000	279,480		0.03	2025-02-05
233	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	28,000		0.03	2024-12-10
234	2195	Unity Enterprise Holdings Limited:O	480,000	29,280		0.03	2025-01-22
235	0859	Zhongchang International Holdings Group Limited:O	382,000	42,784		0.03	2024-03-28
236	1336	New China Life Insurance Company Ltd.:H	351,000	8,581,950		0.03	2025-01-14
237	6968	Ganglong China Property Group Limited:O	549,000	69,174		0.03	2024-11-04
238	0419	Hony Media Group:O	4,591,250	280,066		0.03	2025-01-09
239	6080	Wing Chi Holdings Limited:O	312,000	17,472		0.03	2024-12-11
240	0717	Emperor Capital Group Limited:O	2,238,000	147,708		0.03	2025-01-09
241	2001	China New Higher Education Group Limited:O	509,000	580,260		0.03	2025-01-16
242	0299	Glory Sun Land Group Limited:O	35,830	7,883		0.03	2024-05-06
243	6666	Evergrande Property Services Group Limited:O	3,539,500	2,583,835		0.03	2025-02-04
244	6978	Immunotech Biopharm Ltd:O	168,000	411,600		0.03	2025-02-04
245	8163	NOIZ Group Limited:O	194,350	8,357		0.03	2024-12-10
246	8153	Jiading International Group Holdings Limited:O	114,688	15,483		0.03	2024-05-22
247	1181	Tang Palace (China) Holdings Limited:O	330,000	74,250		0.03	2024-11-20
248	6998	Genor Biopharma Holdings Limited:O	158,500	288,470		0.03	2024-11-07
249	2832	Bosera STAR 50 Index ETF:Unit	3,200	22,144		0.03	2024-10-29
250	1623	Hilong Holding Limited:O	512,000	57,856	*	0.03	2024-12-13
251	3152	Bosera HKD Money Market ETF:Unit	30	32,597		0.03	2024-11-25
252	2258	Watts International Maritime Company Limited:O	246,000	46,986		0.03	2024-12-12
253	2271	Zhong An Intelligent Living Service Limited:O	154,000	69,300		0.03	2025-01-06
254	0650	Productive Technologies Company Limited (BM):O	2,190,000	464,280		0.03	2025-02-06
255	2699	Xinming China Holdings Limited:O	554,000	11,080		0.03	2025-02-03
256	2170	Suzhou Basecare Medical Corporation Limited:H	24,000	66,480		0.03	2024-11-20
257	1737	A & S Group (Holdings) Limited:O	290,000	34,220		0.03	2024-12-13
258	0681	Chinese People Holdings Company Limited:O	2,558,000	58,834		0.03	2024-10-23
259	1105	SING TAO NEWS CORPORATION LIMITED:O	251,000	51,204		0.03	2024-12-19
260	8130	Dadi International Group Limited:O	1,020,000	10,200		0.03	2024-10-15
261	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	65,860		0.03	2024-05-17
262	3383	Agile Group Holdings Limited (KY):O	1,402,000	869,240		0.03	2024-10-30
263	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
264	8536	TL Natural Gas Holdings Limited:O	50,000	19,750		0.03	2024-07-16
265	0211	STYLAND HOLDINGS LIMITED:O	200,000	40,200		0.03	2024-12-05
266	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	400,000	154,000		0.03	2025-02-06
267	2545	Zhonggan Communication (Group) Holdings Limited:O	174,000	53,940		0.03	2024-11-26
268	1217	China Innovation Investment Limited:O	3,480,000	34,800		0.03	2025-01-06
269	0103	Shougang Century Holdings Limited:O	636,000	263,940		0.03	2025-02-04
270	8305	Sheng Tang Holdings Limited (KY):O	340,000	90,100		0.03	2025-01-17
271	2297	Rainmed Medical Limited:O	312,000	46,488		0.03	2025-02-04
272	2178	Petro-king Oilfield Services Limited:O	460,000	26,680		0.03	2025-01-02
273	6839	Yunnan Water Investment Co., Limited:H	96,000	16,320		0.03	2024-12-11
274	1029	IRC LIMITED:O	3,342,800	297,509		0.03	2024-12-19
275	2139	Bank of Gansu Co., Ltd.:H	988,000	251,940		0.03	2025-02-04
276	2389	Beijing Health (Holdings) Limited (KY):O	1,572,000	124,188		0.03	2024-12-11
277	1942	MOG Digitech Holdings Limited:O	236,000	228,920		0.03	2025-02-06
278	8299	GT Gold Holdings Limited:O	1,872,000	224,640		0.03	2024-11-11
279	0337	Greenland Hong Kong Holdings Limited:O	701,000	189,270		0.03	2025-02-05
280	2370	Redco Healthy Living Company Limited:O	50,000	13,500		0.03	2025-01-20
281	3066	CSOP Bitcoin Futures ETF:Unit	4,800	165,504		0.02	2024-12-19
282	1450	Be Friends Holding Limited:O	340,000	309,400		0.02	2024-11-27
283	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	730,000		0.02	2024-12-20
284	8491	Cool Link (Holdings) Limited:O	96,250	154,000		0.02	2025-01-23
285	2239	SMIT Holdings Limited:O	78,000	68,640		0.02	2024-11-06
286	9639	Wing Lee Development Construction Holdings Limited:O	240,000	109,200		0.02	2024-11-29
287	0767	Zhong Ji Longevity Science Group Limited:O	131,000	32,226		0.02	2024-12-13
288	0106	Landsea Green Management Limited:O	1,128,000	12,408		0.02	2024-12-09
289	1616	A Metaverse Company:O	510,000	14,280		0.02	2024-10-21
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	6,912		0.02	2024-12-20
291	1697	Shandong International Trust Co., Ltd.:H	271,800	100,566		0.02	2024-10-10
292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,872,000	8,414,960		0.02	2024-12-10
293	3662	Starjoy Wellness and Travel Company Limited:O	168,000	95,760		0.02	2025-01-27
294	1401	Future Machine Limited:O	226,000	363,860		0.02	2025-02-05
295	1884	eprint Group Limited:O	124,000	13,640		0.02	2025-01-22
296	1783	Envision Greenwise Holdings Limited:O	306,000	1,557,540		0.02	2024-12-17
297	0147	International Business Settlement Holdings Limited:O	4,545,000	363,600		0.02	2025-01-22
298	1153	Jiayuan Services Holdings Limited:O	136,000	59,160		0.02	2025-02-03
299	9913	Chi Kan Holdings Limited:O	220,000	541,200		0.02	2024-10-04
300	1957	MBV International Limited:O	137,500	30,113		0.02	2024-10-03
301	1563	Alliance International Education Leasing Holdings Limited:O	364,000	75,712		0.02	2025-02-04
302	9960	Kindstar Globalgene Technology, Inc.:O	221,500	261,370		0.02	2024-12-19
303	0080	China New Economy Fund Limited:O	282,500	23,730		0.02	2024-10-15
304	1559	Kwan On Holdings Limited:O	400,000	40,000		0.02	2024-11-29
305	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	48,200		0.02	2022-07-29
306	8131	ABC MULTIACTIVE LIMITED:O	100,000	11,700		0.02	2024-12-11
307	2306	YH Entertainment Group:O	180,000	109,800		0.02	2024-11-18
308	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	51,480		0.02	2024-10-17
309	8316	China Hongbao Holdings Limited:O	188,000	36,660		0.02	2024-10-10
310	0755	DevGreat Group Limited:O	3,070,000	30,700		0.02	2024-10-08
311	1400	Moody Technology Holdings Limited:O	780,000	13,260		0.02	2025-01-06
312	3603	Xinji Shaxi Group Co., Ltd:O	306,000	14,688		0.02	2025-01-17
313	0397	Minerva Group Holding Limited:O	504,000	40,320		0.02	2024-12-19
314	0591	China High Precision Automation Group Limited:O	208,000	27,248		0.02	2024-12-11
315	1555	MIE Holdings Corporation:O	676,000	18,928		0.02	2024-12-11
316	3680	Ruihe Data Technology Holdings Limited (KY):O	130,000	135,200		0.02	2023-12-28
317	1481	Smart Globe Holdings Limited:O	200,000	114,000		0.02	2023-04-27
318	1315	Green Economy Development Limited:O	121,700	14,726		0.02	2024-04-18
319	1591	Shun Wo Group Holdings Limited:O	78,000	14,274		0.02	2024-12-10
320	2107	First Service Holding Limited:O	242,500	72,750		0.02	2023-05-24
321	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	7,440		0.02	2025-01-17
322	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,454,000	14,540		0.02	2025-01-10
323	2113	Century Group International Holdings Limited:O	150,000	6,600		0.02	2024-12-11
324	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.02	2025-01-06
325	1300	Trigiant Group Limited:O	330,000	105,600		0.02	2025-01-13
326	2393	Yestar Healthcare Holdings Company Limited:O	425,000	25,500		0.02	2025-01-23
327	0527	China Ruifeng Renewable Energy Holdings Limited:O	312,000	174,720		0.02	2024-09-27
328	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,120,000	140,400		0.02	2024-10-09
329	0493	GOME Retail Holdings Limited:O	8,649,000	164,331		0.02	2025-02-06
330	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	27,874		0.02	2024-06-04
331	1376	Raffles Interior Limited:O	176,000	14,432		0.02	2025-01-13
332	8462	Omnibridge Holdings Limited:O	105,000	7,875		0.02	2024-06-11
333	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,100	391,817		0.02	2025-02-05
334	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	6,480	*	0.02	2024-12-11
335	1962	Evergreen Products Group Limited:O	110,000	55,000		0.02	2024-10-15
336	1361	361 Degrees International Limited:O	350,000	1,463,000		0.02	2022-09-26
337	6610	Flowing Cloud Technology Ltd:O	306,000	88,740		0.02	2025-01-06
338	3838	China Starch Holdings Limited:O	1,005,000	201,000		0.02	2024-07-03
339	0708	China Evergrande New Energy Vehicle Group Limited:O	1,819,500	369,359		0.02	2025-02-06
340	1880	China Tourism Group Duty Free Corporation Limited:H	19,500	928,200		0.02	2025-02-06
341	1786	CRCC High-Tech Equipment Corporation Limited:H	88,500	69,915		0.02	2024-12-13
342	8021	WLS HOLDINGS LIMITED (BM):O	2,390,000	64,530		0.02	2024-11-13
343	0585	Imagi International Holdings Limited:O	137,000	45,210		0.02	2024-12-19
344	1937	JiaChen Holding Group Limited:O	165,000	77,550		0.02	2025-02-06
345	0756	Summi (Group) Holdings Limited:O	56,000	42,000		0.02	2024-06-07
346	1918	Sunac China Holdings Limited:O	1,527,995	2,398,952		0.02	2025-02-06
347	1468	Kingkey Financial International (Holdings) Limited:O	268,000	203,680		0.02	2025-02-05
348	3368	Parkson Retail Group Limited:O	428,000	45,796		0.02	2025-02-03
349	9886	Dingdang Health Technology Group Ltd.:O	213,000	108,630		0.02	2024-11-21
350	1569	Minsheng Education Group Company Limited:O	680,000	130,560		0.02	2025-02-04
351	8203	Kaisun Holdings Limited:O	94,000	33,840		0.02	2024-12-10
352	0111	Cinda International Holdings Limited:O	100,000	24,200		0.02	2025-01-16
353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	10,094		0.02	2024-12-13
354	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,240	224,720		0.02	2025-01-10
355	0085	China Electronics Huada Technology Company Limited:O	306,000	419,220		0.02	2024-12-09
356	0065	Grand Ocean Advanced Resources Company Limited:O	30,800	12,936		0.02	2024-12-11
357	8501	Sanbase Corporation Limited:O	30,000	10,500		0.02	2024-12-19
358	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,400	57,528		0.01	2025-02-06
359	0138	CCT Fortis Holdings Limited:O	234,000	21,060		0.01	2024-11-04
360	0346	Yanchang Petroleum International Limited:O	159,500	44,660		0.01	2024-10-08
361	1273	Hong Kong Finance Group Limited:O	60,000	21,000		0.01	2024-12-19
362	8118	Bortex Global Limited:O	72,000	5,400		0.01	2024-06-24
363	8356	Tsun Yip Holdings Limited (KY):O	8,100	4,212		0.01	2025-01-27
364	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	335,000	3,350	*	0.01	2024-11-29
365	0305	Wuling Motors Holdings Limited:O	460,000	218,500		0.01	2025-02-04
366	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	138,550		0.01	2025-02-06
367	0932	Shunten International (Holdings) Limited:O	432,000	12,960		0.01	2024-11-04
368	0986	Dufu Liquor Group Limited:O	177,750	10,132		0.01	2023-12-13
369	2298	Cosmo Lady (China) Holdings Company Limited:O	308,000	78,540		0.01	2024-10-14
370	2324	Capital VC Limited:O	60,600	9,696		0.01	2024-12-12
371	1695	S&P International Holding Limited:O	145,000	12,615		0.01	2025-01-07
372	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	4,920		0.01	2024-06-18
373	3068	CSOP Ether Futures ETF:Unit	1,500	21,090		0.01	2024-12-13
374	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	83,000	410,850		0.01	2025-01-17
375	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	78,210		0.01	2024-02-19
376	0860	Apollo Future Mobility Group Limited:O	132,200	71,388		0.01	2024-12-30
377	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	190,400	1,846,880		0.01	2025-02-04
378	0102	Summit Ascent Holdings Limited:O	578,000	27,166	*	0.01	2023-11-21
379	1340	Huisheng International Holdings Limited:O	118,000	4,366		0.01	2024-12-10
380	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	4,531		0.01	2024-12-11
381	0235	CSC Holdings Limited (HK):O	2,532,375	65,842		0.01	2024-12-19
382	8516	Grand Talents Group Holdings Limited:O	20,000	2,580		0.01	2022-08-22
383	2131	Netjoy Holdings Limited:O	96,000	72,960		0.01	2025-01-21
384	1488	Best Food Holding Company Limited:O	190,000	190,000		0.01	2024-12-19
385	1057	Zhejiang Shibao Company Limited:H	26,000	85,020		0.01	2025-01-23
386	3639	Yida China Holdings Limited:O	304,000	29,488	*	0.01	2024-03-20
387	2051	Vala Inc. (KY):O	191,000	45,840		0.01	2025-02-05
388	0876	Kaisa Health Group Holdings Limited:O	590,000	15,340		0.01	2024-12-11
389	3958	Orient Securities Company Limited:H	120,000	592,800		0.01	2025-01-10
390	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	210	13,310		0.01	2024-10-02
391	2013	Weimob Inc.:O	421,000	905,150		0.01	2025-02-06
392	1967	Confidence Intelligence Holdings Limited:O	29,000	10,440		0.01	2024-01-31
393	8161	MediNet Group Limited (KY):O	4,800	2,400		0.01	2022-08-16
394	8041	IntelliMark AI International Limited:O	92,000	18,584		0.01	2024-12-11
395	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,990		0.01	2024-12-19
396	1890	China Kepei Education Group Limited:O	230,000	338,100		0.01	2025-02-04
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,000	19,000		0.01	2025-01-07
398	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	23,370		0.01	2024-10-10
399	9939	Kintor Pharmaceutical Limited:O	50,000	44,500		0.01	2024-10-09
400	3032	Hang Seng TECH Index ETF:Unit	104,800	525,572		0.01	2025-02-06
401	1327	Luxxu Group Limited:O	59,200	3,138		0.01	2025-01-02
402	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	50,140		0.01	2024-05-21
403	3034	CSOP NASDAQ 100 ETF:Unit	500	4,695		0.01	2025-02-05
404	0989	China Changbaishan International Holdings Limited:O	38,750	14,144		0.01	2025-01-20
405	2440	MemeStrategy, Inc.:O	25,000	51,250		0.01	2025-02-04
406	1685	Boer Power Holdings Limited:O	83,000	16,019		0.01	2024-12-10
407	6928	TOMO Holdings Limited (KY):O	48,000	4,320		0.01	2024-04-10
408	6066	CSC Financial Co., Ltd.:H	133,500	1,314,975		0.01	2025-01-08
409	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	21,800	793,520		0.01	2025-01-14
410	2160	MicroPort CardioFlow Medtech Corporation:O	254,000	200,660		0.01	2025-02-06
411	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	100,000	39,500		0.01	2024-12-11
412	0672	Zhong An Group Limited:O	586,200	66,241		0.01	2024-12-16
413	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	18,480		0.01	2024-12-19
414	0994	CT Vision S.L. (International) Holdings Limited:O	96,000	14,784		0.01	2024-10-29
415	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	344,000	11,008	*	0.01	2024-04-02
416	8143	Good Fellow Healthcare Holdings Limited:O	57,600	4,032		0.01	2024-12-19
417	1663	Sino Harbour Holdings Group Limited:O	250,000	22,500		0.01	2024-11-11
418	8645	Byte Metaverse Holdings Limited:O	72,000	37,440		0.01	2025-01-07
419	8489	Grand Power Logistics Group Limited:O	30,000	4,710		0.01	2024-12-11
420	1091	South Manganese Investment Limited:O	342,000	116,280		0.01	2025-02-05
421	8493	Dragon King Group Holdings Limited:O	24,000	1,176		0.01	2025-01-10
422	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	9,296		0.01	2024-12-19
423	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	12,460		0.01	2024-12-05
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	112,200		0.01	2024-10-03
425	0444	Sincere Watch (Hong Kong) Limited:O	590,000	5,900		0.01	2025-01-08
426	1508	China Reinsurance (Group) Corporation:H	649,000	551,650		0.01	2025-02-06
427	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	42,000	58,380		0.01	2024-11-07
428	0726	DIT Group Limited:O	300,000	19,500		0.01	2025-01-03
429	2125	Strawbear Entertainment Group:O	68,000	38,760		0.01	2024-09-26
430	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,450	107,287		0.01	2025-01-17
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	894,000	94,764		0.01	2025-02-06
432	1995	Ever Sunshine Services Group Limited:O	166,000	298,800		0.01	2024-11-19
433	2222	NVC International Holdings Limited:O	48,500	44,135		0.01	2024-12-19
434	1629	Champion Alliance International Holdings Limited:O	52,000	6,760		0.01	2024-10-08
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,941	8,592,826		0.01	2025-01-21
436	0076	Elate Holdings Limited:O	35,300	13,061		0.01	2024-12-13
437	6608	Bairong Inc.:B	39,000	425,880		0.01	2025-02-06
438	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	96,200		0.01	2024-12-13
439	0511	TELEVISION BROADCASTS LIMITED:O	43,900	138,724		0.01	2024-12-12
440	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	26,160		0.01	2025-02-04
441	8365	Hatcher Group Limited:O	4,000	1,440		0.01	2024-01-09
442	1068	China Yurun Food Group Limited:O	170,000	25,500		0.01	2025-02-06
443	1293	Grand Baoxin Auto Group Limited:O	261,500	51,254		0.01	2024-12-13
444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,003,000	12,276,720		0.01	2025-01-22
445	0434	Boyaa Interactive International Limited:O	65,000	313,300		0.01	2025-01-24
446	8066	Phoenitron Holdings Limited:O	48,000	5,136		0.01	2024-12-13
447	1253	China Greenland Broad Greenstate Group Company Limited:O	528,000	13,728		0.01	2025-01-07
448	1282	Renze Harvest International Limited:O	241,800	25,389		0.01	2024-12-13
449	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,200		0.01	2025-01-21
450	1611	Sinohope Technology Holdings Limited:O	41,500	76,775		0.01	2025-01-09
451	1225	Lerado Financial Group Company Limited:O	20,480	2,621		0.01	2024-12-19
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,000	110,970		0.01	2025-02-06
453	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	18,630		0.01	2022-12-28
454	2129	Legion Consortium Limited:O	110,000	11,330		0.01	2024-12-05
455	0606	SCE Intelligent Commercial Management Holdings Limited:O	169,000	43,095		0.01	2024-06-13
456	1251	SPT Energy Group Inc.:O	170,000	20,400		0.01	2025-01-20
457	1345	Shanghai Pioneer Holding Ltd:O	109,000	260,510		0.01	2023-04-03
458	2420	Zibuyu Group Limited:O	43,000	172,430		0.01	2023-11-02
459	1785	Chengdu Expressway Co., Ltd.:H	39,000	89,700		0.01	2024-10-04
460	0439	KuangChi Science Limited:O	52,200	109,620		0.01	2025-01-27
461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	25,110	*	0.01	2023-02-28
462	0381	AOM International Group Company Limited:O	66,690	68,024		0.01	2024-12-11
463	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	132,990		0.01	2024-12-13
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	660,000	231,000		0.01	2024-12-16
465	1244	3D Medicines Inc.:O	21,500	62,350		0.01	2024-10-16
466	0274	Renaissance Asia Silk Road Group Limited:O	48,100	1,443		0.01	2025-01-16
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	126,500	16,066		0.01	2025-01-21
468	0583	Great Wall Pan Asia Holdings Limited:O	128,000	34,560		0.01	2019-02-18
469	2779	China Xinhua Education Group Limited:O	131,000	96,940		0.01	2024-10-02
470	0587	China Conch Environment Protection Holdings Limited:O	148,000	97,680		0.01	2025-01-14
471	8483	Max Sight Group Holdings Limited:O	64,000	3,648		0.01	2019-12-13
472	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	10,030		0.01	2018-03-15
473	2127	Huisen Shares Group Limited:O	290,000	5,510		0.01	2024-11-13
474	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	5,560		0.01	2024-04-05
475	0033	International Genius Company:O	43,620	101,635		0.01	2024-12-11
476	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	234,000	67,860		0.01	2024-10-07
477	1053	Chongqing Iron & Steel Company Limited:H	42,000	37,380		0.01	2024-11-11
478	0990	Deep Source Holdings Limited:O	1,050,000	414,750		0.01	2024-11-15
479	2017	Chanhigh Holdings Limited:O	48,000	12,960		0.01	2020-03-27
480	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	391,160		0.01	2025-02-06
481	1900	China ITS (Holdings) Co., Ltd.:O	133,000	22,477		0.01	2025-02-04
482	2433	Zhongtian Construction (Hunan) Group Limited:O	44,000	5,544		0.01	2024-10-15
483	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	16,000		0.01	2024-11-22
484	1927	Jiujiuwang Food International Limited:O	60,000	7,080		0.01	2024-10-28
485	1188	Hybrid Kinetic Group Limited:O	1,540,000	18,480		0.01	2024-12-10
486	3759	Pharmaron Beijing Co., Ltd.:H	22,150	330,921		0.01	2025-01-24
487	0261	GBA Holdings Limited:O	87,607	7,009		0.01	2025-01-13
488	3830	Kiddieland International Limited:O	75,000	2,175		0.01	2021-04-08
489	2552	Hua Medicine:O	78,500	122,460		0.01	2025-01-27
490	3306	JNBY Design Limited:O	38,500	657,580		0.01	2025-01-14
491	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	10,980		0.01	2024-12-11
492	6996	Antengene Corporation Limited:O	50,000	38,000		0.01	2025-01-24
493	0575	Regent Pacific Group Limited:O	16,800	6,300		0.01	2024-12-19
494	1902	Yincheng International Holding Co., Ltd.:O	106,000	4,876	*	0.01	2023-04-06
495	0508	DINGYI GROUP INVESTMENT LIMITED:O	62,000	27,280		0.01	2023-12-08
496	0471	Silkwave Inc:O	6,531	5,682		0.01	2024-12-13
497	0128	ENM Holdings Limited (HK):O	120,000	33,000		0.01	2024-12-10
498	1971	Redsun Services Group Limited:O	30,000	13,500		0.01	2024-12-13
499	1107	MODERN LAND (CHINA) CO., LIMITED:O	202,000	4,242	*	0.01	2024-03-19
500	1263	PC Partner Group Limited:O	28,000	161,840		0.01	2025-01-21
501	2349	China City Infrastructure Group Limited:O	224,000	13,440		0.01	2025-01-09
502	2866	COSCO SHIPPING Development Co., Ltd.:H	262,100	269,963		0.01	2025-02-06
503	0491	Emperor Culture Group Limited:O	226,400	9,282		0.01	2024-12-13
504	2432	SHENZHEN DOBOT CORP LTD:H	25,200	630,000		0.01	2025-02-06
505	8048	Yu Tak International Holdings Limited:O	136,000	2,448		0.01	2023-10-17
506	1280	China Qidian Guofeng Holdings Limited:O	124,300	362,956		0.01	2025-01-16
507	3623	China Success Finance Group Holdings Limited:O	38,000	30,780		0.01	2024-10-25
508	0841	Asia Cassava Resources Holdings Limited:O	40,000	3,960		0.01	2024-11-14
509	0609	Tiande Chemical Holdings Limited:O	60,000	68,400		0.01	2024-12-23
510	8439	Somerley Capital Holdings Limited:O	10,000	4,800		0.01	2018-06-20
511	1701	Tu Yi Holding Company Limited:O	68,000	7,548		0.01	2023-02-09
512	1397	Baguio Green Group Limited:O	28,000	18,480		0.01	2024-12-19
513	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,320		0.01	2024-07-25
514	2511	HighTide Therapeutics, Inc.:O	34,500	39,330		0.01	2025-02-06
515	1873	VIVA BIOTECH HOLDINGS:O	142,000	126,380		0.01	2025-02-04
516	0166	New Times Corporation Limited (BM):O	576,500	25,943		0.01	2024-12-19
517	3319	A-Living Smart City Services Co., Ltd.:H	93,500	250,580		0.01	2025-01-03
518	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	47,500		0.01	2024-12-19
519	0451	GCL New Energy Holdings Limited:O	91,576	41,667		0.01	2024-12-13
520	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	1,890		0.01	2024-05-08
521	1696	SISRAM MEDICAL LTD:O	30,417	105,547		0.01	2025-02-05
522	2202	China Vanke Company Limited:H	143,200	750,368		0.01	2025-02-06
523	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,000	1,376		0.01	2025-01-20
524	2350	MTT Group Holdings Limited:O	40,000	17,400		0.01	2025-01-17
525	0313	Richly Field China Development Limited:O	74,000	6,734		0.01	2025-01-20
526	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	51,120		0.01	2024-11-06
527	2512	Cloud Factory Technology Holdings Limited:O	29,000	99,760		0.01	2024-11-11
528	9858	China Youran Dairy Group Limited:O	242,000	484,000		0.01	2024-11-12
529	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
530	0279	Arta TechFin Corporation Limited:O	1,324,000	48,988		0.01	2024-12-11
531	1608	VPower Group International Holdings Limited:O	408,000	62,832		0.01	2025-01-02
532	2007	Country Garden Holdings Company Limited:O	1,708,240	691,837		0.01	2025-02-04
533	8311	Perfect Optronics Limited:O	90,000	2,700		0.01	2024-05-13
534	2008	Phoenix Media Investment (Holdings) Limited:O	30,200	38,958		0.01	2024-12-10
535	1689	Huaxi Holdings Company Limited:O	42,000	20,580		0.01	2025-02-06
536	1452	Denox Environmental & Technology Holdings Limited:O	35,000	2,205		0.01	2024-12-11
537	1681	Consun Pharmaceutical Group Limited:O	50,000	415,000		0.01	2024-10-10
538	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,640	482,256		0.01	2024-12-13
539	2660	Zengame Technology Holding Limited:O	60,000	134,400		0.01	2024-04-23
540	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	2,240		0.01	2024-10-15
541	0302	CMGE Technology Group Limited:O	170,000	147,900		0.01	2025-02-06
542	2806	Global X China Consumer Brand ETF:Unit	400	16,880		0.01	2024-12-30
543	0171	Silver Grant International Holdings Group Limited:O	130,000	12,220		0.01	2024-12-19
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	42,160		0.01	2024-01-08
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,000	27,200		0.01	2024-12-11
546	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,970	86,004		0.01	2025-02-04
547	2323	Renco Holdings Group Limited (BM):O	148,000	2,812	*	0.01	2024-09-23
548	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,050		0.01	2024-07-16
549	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,100	1,075,165		0.01	2024-11-19
550	3600	MODERN DENTAL GROUP LIMITED:O	52,000	218,920		0.01	2024-10-02
551	2540	Lesi Group Limited:O	27,500	39,600		0.01	2024-10-04
552	1970	IMAX China Holding, Inc.:O	18,700	149,600		0.01	2024-12-19
553	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	31,300	91,083		0.01	2024-12-11
554	0547	Digital Domain Holdings Limited:O	434,300	212,807		0.01	2025-01-03
555	8059	Glory Flame Holdings Limited:O	55,000	715		0.01	2024-11-15
556	0794	Come Sure Group (Holdings) Limited:O	18,000	3,564		0.01	2024-05-24
557	0176	Superactive Group Company Limited:O	110,000	1,870		0.01	2024-09-27
558	8081	Hang Tai Yue Group Holdings Limited:O	274,480	12,077		0.01	2024-12-19
559	8148	Wuxi Life International Holdings Group Limited:O	20,000	22,600		0.01	2024-07-10
560	3822	Sam Woo Construction Group Limited:O	88,000	3,784		0.01	2024-12-19
561	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,000	31,620		0.01	2024-11-13
562	0864	Wing Lee Property Investments Limited:O	20,000	3,820		0.01	2022-09-28
563	2197	Clover Biopharmaceuticals, Ltd.:O	67,000	15,142		0.01	2024-12-19
564	3042	ChinaAMC Bitcoin ETF:Unit	7,800	94,224		0.01	2024-12-04
565	2498	RoboSense Technology Co., Ltd:O	23,000	860,200		0.01	2025-02-06
566	2142	HBM Holdings Limited (KY):O	39,000	164,970		0.01	2025-02-03
567	0596	Inspur Digital Enterprise Technology Limited:O	58,000	284,200		0.01	2025-01-20
568	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	938,000		0.01	2025-01-24
569	6099	China Merchants Securities Co., Ltd.:H	64,200	947,592		0.01	2025-02-06
570	1705	B & S International Holdings Ltd.:O	20,000	6,600		0.01	2024-06-12
571	2203	Brainhole Technology Limited:O	40,000	8,120		0.01	2025-02-06
572	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,920		0.01	2019-01-07
573	2246	GOGOX HOLDINGS LIMITED:O	31,400	14,130		0.00	2024-10-22
574	0813	Shimao Group Holdings Limited:O	189,500	161,075		0.00	2025-02-03
575	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	61,800	8,405		0.00	2025-01-21
576	0020	SenseTime Group Inc.:B	1,794,000	3,085,680		0.00	2025-02-06
577	2280	HC Group Inc.:O	64,500	12,513		0.00	2024-05-21
578	0718	Tai United Holdings Limited:O	258,000	8,256		0.00	2024-12-19
579	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	5,240		0.00	2024-09-09
580	8117	China Primary Energy Holdings Limited:O	50,000	2,750		0.00	2024-10-10
581	0495	PALADIN LIMITED (BM):O	80,000	960	*	0.00	2023-07-31
582	1823	Huayu Expressway Group Limited:O	20,000	10,000		0.00	2024-12-19
583	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,900	21,409		0.00	2025-02-04
584	1185	China Energine International (Holdings) Limited:O	210,000	8,400	*	0.00	2024-03-22
585	1027	China Jicheng Holdings Limited:O	19,800	14,058		0.00	2023-12-07
586	6108	New Ray Medicine International Holding Limited:O	80,000	3,200		0.00	2024-12-19
587	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	9,900		0.00	2025-02-04
588	2016	CHINA ZHESHANG BANK CO., LTD.:H	282,000	631,680		0.00	2025-01-27
589	6622	Zhaoke Ophthalmology Limited:O	26,000	34,840		0.00	2025-01-08
590	6178	Everbright Securities Company Limited:H	33,000	248,820		0.00	2024-12-13
591	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	57,300	238,368		0.00	2025-02-06
592	8087	China 33 Media Group Limited:O	5,000	1,575		0.00	2024-12-10
593	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	25,575	*	0.00	2025-02-03
594	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,800	164,862		0.00	2025-02-06
595	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2024-12-10
596	2137	Brii Biosciences Limited:O	33,000	36,960		0.00	2025-01-09
597	8460	Basetrophy Group Holdings Limited:O	10,000	440		0.00	2022-07-12
598	2886	Binhai Investment Company Limited:O	62,000	72,540		0.00	2025-01-02
599	2172	MicroPort NeuroScientific Corporation:O	26,000	265,720		0.00	2025-01-17
600	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	3,640		0.00	2024-12-11
601	6698	STAR CM Holdings Limited:O	17,800	62,478		0.00	2025-01-06
602	1186	China Railway Construction Corporation Limited:H	92,500	487,475		0.00	2025-01-02
603	0616	EMINENCE ENTERPRISE LIMITED:O	45,128	5,460		0.00	2024-10-24
604	2727	Shanghai Electric Group Company Limited:H	130,000	369,200		0.00	2025-02-05
605	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,300		0.00	2025-01-10
606	0814	Beijing Jingkelong Company Limited:H	8,000	2,640		0.00	2023-01-10
607	0356	DT Capital Limited:O	120,000	6,840		0.00	2023-06-15
608	2237	China Graphite Group Limited:O	70,000	25,900		0.00	2024-05-10
609	1672	Ascletis Pharma Inc.:O	42,000	168,840		0.00	2025-01-24
610	0799	IGG Inc:O	51,000	210,630		0.00	2025-01-21
611	1812	Shandong Chenming Paper Holdings Limited:H	23,000	24,610		0.00	2024-11-29
612	0298	Chuang's China Investments Limited:O	102,000	9,180		0.00	2024-12-11
613	0928	King International Investment Limited (KY):O	80,000	2,880		0.00	2023-12-06
614	0619	South China Financial Holdings Limited:O	13,000	2,314		0.00	2024-10-09
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,000	36,284		0.00	2025-01-16
616	0993	XinKong International Capital Holdings Limited:O	372,000	58,032		0.00	2025-02-06
617	1516	Sunac Services Holdings Limited:O	129,032	201,290		0.00	2025-02-05
618	0328	ALCO HOLDINGS LIMITED (BM):O	4,800	1,632		0.00	2025-02-03
619	2443	Autostreets Development Limited:O	34,800	152,772		0.00	2025-02-03
620	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	10,000		0.00	2024-06-12
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	4,588		0.00	2024-12-19
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	72,400		0.00	2025-01-08
623	0002	CLP HOLDINGS LIMITED:O	103,500	6,649,875		0.00	2024-12-13
624	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	595,350		0.00	2025-01-17
625	6680	JL MAG RARE-EARTH CO., LTD.:H	9,160	93,432		0.00	2025-02-06
626	1165	Shunfeng International Clean Energy Limited:O	204,000	5,916		0.00	2025-01-07
627	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	626,250		0.00	2025-01-21
628	1143	China Energy Storage Technology Development Limited:O	8,800	2,860		0.00	2025-01-21
629	9955	ClouDr Group Limited:O	25,200	42,084		0.00	2025-01-20
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,800	4,704		0.00	2024-12-19
631	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,700		0.00	2025-01-09
632	0433	North Mining Shares Company Limited:O	484,500	8,237		0.00	2025-02-06
633	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	360	25,250		0.00	2025-01-14
634	2837	Global X Hang Seng TECH ETF:Unit	19,700	121,943		0.00	2024-11-14
635	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	8,190		0.00	2025-01-08
636	0871	China Dredging Environment Protection Holdings Limited:O	56,500	9,436		0.00	2025-01-02
637	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,800		0.00	2024-12-16
638	1909	Fire Rock Holdings Limited:O	142,000	18,460		0.00	2024-03-22
639	1141	CMBC Capital Holdings Limited:O	40,500	15,998		0.00	2024-12-13
640	9626	Bilibili Inc.:Z ord	12,260	1,740,920		0.00	2025-02-06
641	1766	CRRC Corporation Limited:H	160,650	779,153		0.00	2025-01-21
642	1613	Synertone Communication Corporation:O	16,448	7,402		0.00	2022-12-23
643	9866	NIO Inc.:A	70,370	2,382,025		0.00	2025-02-06
644	3989	Capital Environment Holdings Limited:O	516,000	47,988		0.00	2025-01-07
645	2571	Beijing Saimo Technology Co., Ltd.:H	1,200	15,600		0.00	2025-02-06
646	0335	UPBEST GROUP LIMITED:O	96,000	74,880		0.00	2024-12-10
647	6128	Graphex Group Limited:O	42,000	1,764		0.00	2024-10-31
648	2162	Keymed Biosciences Inc.:O	10,000	316,500		0.00	2025-02-05
649	8416	HM International Holdings Limited:O	15,000	1,695		0.00	2024-12-19
650	0640	Infinity Development Holdings Company Limited:O	20,000	19,400		0.00	2024-12-19
651	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	4,175		0.00	2024-12-11
652	0883	CNOOC LIMITED:O	1,679,000	31,565,200		0.00	2025-02-06
653	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	16,555		0.00	2025-02-06
654	8279	AGTech Holdings Limited:O	408,000	81,600		0.00	2024-12-10
655	0199	ITC Properties Group Limited:O	31,104	6,470		0.00	2024-10-02
656	2078	PanAsialum Holdings Company Limited:O	41,000	5,412		0.00	2024-12-19
657	0913	Harbour Digital Asset Capital Limited:O	12,100	2,844		0.00	2020-02-21
658	8267	Linekong Interactive Group Co., Ltd.:O	12,500	5,313		0.00	2025-01-24
659	1636	China Metal Resources Utilization Limited:O	152,000	17,632		0.00	2024-12-27
660	8006	Sino Splendid Holdings Limited:O	5,000	700		0.00	2022-06-27
661	9893	Pizu Group Holdings Limited:O	120,000	43,800		0.00	2025-01-21
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	82,560		0.00	2024-11-20
663	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	7,470		0.00	2025-01-23
664	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,500	574,750		0.00	2025-01-09
665	3983	China BlueChemical Ltd.:H	60,000	132,000		0.00	2025-01-09
666	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	7,020		0.00	2019-05-14
667	0258	TOMSON GROUP LIMITED:O	72,000	228,960		0.00	2025-01-06
668	2312	China Financial Leasing Group Limited:O	11,500	1,323		0.00	2024-10-15
669	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	21,000	1,764		0.00	2024-12-11
670	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,600		0.00	2024-06-14
671	8071	China Netcom Technology Holdings Limited:O	155,000	5,115		0.00	2024-07-04
672	1866	CHINA XLX FERTILISER LTD.:O	42,000	165,480		0.00	2025-01-22
673	1753	Duiba Group Limited:O	35,200	9,152		0.00	2025-02-06
674	8262	Super Strong Holdings Limited:O	30,000	2,340		0.00	2025-01-17
675	2080	AUX International Holdings Limited:O	16,000	3,968		0.00	2023-12-11
676	0400	Ingdan, Inc.:O	45,000	59,850		0.00	2025-01-27
677	6820	FriendTimes Inc.:O	70,000	42,000		0.00	2024-12-05
678	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,800	206,108		0.00	2025-01-27
679	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	38,720		0.00	2024-12-19
680	2878	Solomon Systech (International) Limited:O	78,000	45,240		0.00	2025-02-06
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,602		0.00	2024-10-10
682	6030	CITIC Securities Company Limited:H	81,000	1,733,400		0.00	2025-02-06
683	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	26,100		0.00	2024-10-14
684	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	34,500		0.00	2025-02-06
685	1612	Vincent Medical Holdings Limited:O	20,000	7,800		0.00	2024-12-19
686	6936	S.F. Holding Co., Ltd.:H	5,200	174,720		0.00	2024-12-30
687	8237	Link Holdings Limited (KY):O	128,000	2,560		0.00	2024-12-12
688	2376	Lushang Life Services Co., Ltd.:H	1,000	1,300		0.00	2023-02-06
689	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,620		0.00	2020-03-23
690	1051	G-Resources Group Limited:O	13,367	49,725		0.00	2024-12-13
691	8137	Honbridge Holdings Limited:O	292,000	166,440		0.00	2024-01-09
692	9909	Powerlong Commercial Management Holdings Limited:O	19,000	48,450		0.00	2025-01-20
693	1233	Times China Holdings Limited:O	62,000	20,150		0.00	2025-01-27
694	9959	Linklogis Inc.:B	59,500	95,795		0.00	2025-01-13
695	1797	East Buy Holding Limited:O	30,500	412,360		0.00	2025-02-05
696	0621	Taung Gold International Limited:O	530,000	19,610		0.00	2024-12-19
697	0746	Lee & Man Chemical Company Limited:O	24,000	96,000		0.00	2025-02-05
698	0582	Shin Hwa World Limited:O	44,116	7,632		0.00	2024-07-11
699	0142	FIRST PACIFIC COMPANY LIMITED:O	122,000	524,600		0.00	2025-01-23
700	1402	i-Control Holdings Limited:O	30,000	7,500		0.00	2024-07-16
701	8018	Finsoft Financial Investment Holdings Limited:O	14,350	761		0.00	2021-06-28
702	1831	ShiFang Holding Limited:O	30,500	2,745		0.00	2024-10-08
703	3688	Top Spring International Holdings Limited:O	40,000	19,600		0.00	2017-10-10
704	1072	Dongfang Electric Corporation Limited:H	9,600	89,088		0.00	2025-02-04
705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,400		0.00	2024-12-05
706	0763	ZTE CORPORATION:H	21,000	640,500		0.00	2025-02-06
707	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2024-12-10
708	1375	Central China Securities Co., Ltd.:H	33,000	53,460		0.00	2024-11-07
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	342,600		0.00	2025-01-23
710	0613	Planetree International Development Limited:O	26,000	5,460		0.00	2024-12-10
711	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,000	1,190		0.00	2023-08-18
712	1738	Feishang Anthracite Resources Limited:O	37,500	4,688		0.00	2024-10-25
713	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,500	25,075		0.00	2025-01-03
714	1395	ELL Environmental Holdings Limited:O	30,000	3,660		0.00	2024-12-19
715	2402	Beijing SinoHytec Co., Ltd.:H	968	19,263		0.00	2025-01-06
716	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,600	7,222		0.00	2024-12-13
717	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	491,840		0.00	2024-12-11
718	6601	Cheerwin Group Limited:O	35,500	62,835		0.00	2024-11-06
719	1736	China Parenting Network Holdings Limited:O	9,200	616		0.00	2023-06-20
720	1758	Bojun Education Company Limited:O	24,000	5,136		0.00	2023-11-17
721	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	48,600		0.00	2025-02-05
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	506,880		0.00	2025-02-06
723	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	1,950		0.00	2024-05-07
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,200	66,612		0.00	2025-02-06
725	2150	Nayuki Holdings Limited:O	44,500	54,290		0.00	2025-01-23
726	1718	Wan Kei Group Holdings Limited:O	3,000	885		0.00	2024-07-12
727	1815	Mount Everest Gold Group Company Limited (KY):O	32,000	13,120		0.00	2025-01-23
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	735,420		0.00	2025-02-06
729	0185	Zensun Enterprises Limited:O	49,000	9,016		0.00	2023-03-13
730	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,281	537,901		0.00	2025-02-03
731	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	1,196,800		0.00	2025-02-06
732	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,000	9,771,600		0.00	2025-02-06
733	6669	Acotec Scientific Holdings Limited:O	8,000	50,640		0.00	2025-02-04
734	2823	iShares FTSE China A50 ETF:Unit	35,500	470,375		0.00	2024-12-11
735	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	70,300		0.00	2024-12-05
736	0295	KONG SUN HOLDINGS LIMITED:O	380,000	6,840		0.00	2024-12-10
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	3,135		0.00	2024-12-19
738	0853	MicroPort Scientific Corporation:O	46,800	314,964		0.00	2025-01-03
739	6886	Huatai Securities Co., Ltd.:H	43,400	585,032		0.00	2025-01-17
740	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,400	634		0.00	2024-12-13
741	8455	Lai Group Holding Company Limited:O	20,000	400		0.00	2023-11-17
742	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,460		0.00	2021-03-17
743	1637	SH Group (Holdings) Limited:O	10,000	1,180		0.00	2021-05-12
744	1429	Skymission Group Holdings Limited:O	40,000	1,200		0.00	2024-10-08
745	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	6,120		0.00	2024-07-09
746	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	480		0.00	2024-12-10
747	0318	Vongroup Limited:O	6,750	2,228		0.00	2024-12-19
748	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	184,950		0.00	2025-01-14
749	2245	Lygend Resources & Technology Co., Ltd.:H	13,600	86,360		0.00	2025-01-22
750	2482	Logory Logistics Technology Co., Ltd.:H	13,000	10,010		0.00	2023-12-05
751	2019	Dexin China Holdings Company Limited:O	73,000	6,205	*	0.00	2024-04-30
752	1357	Meitu, Inc.:O	111,000	503,940		0.00	2025-02-06
753	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	312,000	3,120		0.00	2024-12-11
754	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	22,000		0.00	2024-12-10
755	0548	Shenzhen Expressway Corporation Limited:H	18,000	118,800		0.00	2025-02-04
756	3382	Tianjin Port Development Holdings Limited:O	148,000	100,640		0.00	2024-12-19
757	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	133,800		0.00	2024-12-20
758	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	16,940		0.00	2024-05-21
759	1180	Paradise Entertainment Limited (BM):O	25,000	22,750		0.00	2025-01-09
760	1949	Platt Nera International Limited:O	16,000	1,328		0.00	2024-12-23
761	1860	Mobvista Inc.:O	37,000	330,040		0.00	2025-02-06
762	1171	Yankuang Energy Group Company Limited:H	95,600	793,480		0.00	2024-12-11
763	8245	Shanyu Group Holdings Company Limited:O	4,800	816		0.00	2024-10-16
764	6660	AIM Vaccine Co., Ltd.:H	11,400	66,120		0.00	2024-12-04
765	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	938		0.00	2024-10-09
766	0736	China Properties Investment Holdings Limited:O	6,165	894		0.00	2024-10-08
767	6628	Transcenta Holding Limited:O	10,000	5,300		0.00	2024-03-26
768	3698	Huishang Bank Corporation Limited:H	80,000	202,400		0.00	2025-02-04
769	1448	Fu Shou Yuan International Group Limited:O	53,000	224,720		0.00	2025-01-17
770	0064	GET NICE HOLDINGS LIMITED:O	220,000	27,500		0.00	2024-12-20
771	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,100		0.00	2024-12-30
772	2302	CNNC International Limited:O	11,000	18,370		0.00	2024-12-13
773	1520	Virtual Mind Holding Company Limited:O	15,000	9,750		0.00	2024-12-11
774	1787	Shandong Gold Mining Co., Ltd.:H	19,000	304,000		0.00	2025-02-03
775	1988	China Minsheng Banking Corp., Ltd.:H	183,048	679,108		0.00	2025-02-06
776	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	2,832		0.00	2025-02-06
777	9888	Baidu, Inc.:A	48,400	4,193,860		0.00	2025-02-06
778	0552	China Communications Services Corporation Limited:H	52,000	232,960		0.00	2025-02-06
779	1389	Major Holdings Limited (KY):O	12,000	3,600		0.00	2025-02-04
780	1073	Da Yu Financial Holdings Limited:O	49,000	3,724		0.00	2024-12-19
781	3963	China Rongzhong Financial Holdings Company Limited:O	13,000	9,100		0.00	2024-12-23
782	1548	Genscript Biotech Corporation:O	46,000	499,560		0.00	2025-02-06
783	1810	Xiaomi Corporation:B	439,600	17,825,780		0.00	2025-02-06
784	9890	Tanwan Inc.:O	11,400	85,842		0.00	2025-01-21
785	2155	Morimatsu International Holdings Company Limited:O	26,000	126,880		0.00	2024-08-14
786	0694	Beijing Capital International Airport Company Limited:H	40,000	111,200		0.00	2025-01-16
787	0750	China Shuifa Singyes Energy Holdings Limited:O	53,000	15,900		0.00	2025-01-21
788	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	3,080		0.00	2024-12-11
789	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	19,360		0.00	2025-01-09
790	2438	Mobvoi Inc.:O	32,000	20,480		0.00	2025-02-06
791	1816	CGN Power Co., Ltd.:H	232,000	596,240		0.00	2024-12-19
792	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	7,550		0.00	2024-11-11
793	8195	Legendary Education Group Limited:O	9,176	14,865		0.00	2024-04-29
794	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,200		0.00	2022-08-03
795	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,400	125,022		0.00	2025-01-09
796	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	17,505		0.00	2024-12-13
797	1773	Tianli International Holdings Limited:O	43,000	172,000		0.00	2024-11-19
798	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	1,372		0.00	2024-12-10
799	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	10,800		0.00	2024-12-13
800	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,200	12,760		0.00	2025-01-23
801	8052	Luk Hing Entertainment Group Holdings Limited:O	11,000	473		0.00	2023-07-05
802	1004	China Smarter Energy Group Holdings Limited:O	188,000	2,820	*	0.00	2024-03-18
803	8317	Finet Group Limited:O	20,000	2,160		0.00	2024-10-29
804	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-10-31
805	2669	China Overseas Property Holdings Limited:O	65,000	305,500		0.00	2024-10-18
806	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	632,400		0.00	2025-02-06
807	6855	Ascentage Pharma Group International:O	6,800	248,540		0.00	2025-02-05
808	2416	Edianyun Limited:O	10,500	18,270		0.00	2024-09-27
809	2559	Dida Inc.:O	20,000	27,800		0.00	2025-01-22
810	8063	Global Mastermind Holdings Limited:O	10,004	270		0.00	2024-12-19
811	1147	Edensoft Holdings Limited:O	40,000	2,760		0.00	2024-10-07
812	2331	LI NING COMPANY LIMITED:O	50,500	819,110		0.00	2025-02-04
813	1727	Hebei Construction Group Corporation Limited:H	9,000	5,040		0.00	2024-10-10
814	1449	Leader Education Limited (KY):O	13,000	3,445		0.00	2021-06-17
815	1024	Kuaishou Technology:B	69,400	3,161,170		0.00	2025-02-06
816	8239	Capital Finance Holdings Limited:O	1,820	910		0.00	2025-01-16
817	9676	Shiyue Daotian Group Co., Ltd.:H	8,100	45,927		0.00	2025-02-03
818	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,300		0.00	2022-08-24
819	3395	JX ENERGY LTD.:O	10,000	1,800		0.00	2024-11-05
820	6837	Haitong Securities Co., Ltd.:H	64,800	417,960	*	0.00	2024-11-14
821	2800	Tracker Fund of Hong Kong:Unit	135,500	2,859,050		0.00	2025-02-04
822	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,500		0.00	2024-12-19
823	0727	Crown International Corporation Limited:O	100,000	8,000		0.00	2025-01-03
824	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	21,330		0.00	2024-05-03
825	2288	Rykadan Capital Limited:O	7,000	1,092		0.00	2024-12-19
826	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	1,125		0.00	2024-12-11
827	0209	Winshine Science Company Limited:O	2,880	498		0.00	2024-10-09
828	1872	Guan Chao Holdings Limited:O	10,000	7,500		0.00	2024-12-10
829	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	299,000		0.00	2025-02-06
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	182,160		0.00	2025-01-21
831	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	9,600		0.00	2025-01-10
832	3189	E Fund (HK) CSI Liquor Index ETF:Unit	500	747		0.00	2024-10-10
833	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,120		0.00	2024-01-19
834	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,989	98,014		0.00	2025-01-21
835	3313	ArtGo Holdings Limited:O	21,500	4,580		0.00	2024-12-19
836	1638	Kaisa Group Holdings Ltd.:O	127,000	21,717		0.00	2025-01-14
837	0862	Vision Values Holdings Limited:O	71,000	1,846		0.00	2025-01-24
838	1598	China 21st Century Education Group Limited:O	21,000	2,352		0.00	2024-10-17
839	0956	China Suntien Green Energy Corporation Limited:H	33,000	126,720		0.00	2024-11-08
840	0276	Mongolia Energy Corporation Limited:O	3,371	1,787		0.00	2024-12-30
841	0365	Sino ICT Holdings Limited:O	26,000	5,980		0.00	2025-02-06
842	0607	Fullshare Holdings Limited:O	11,350	5,789		0.00	2024-10-09
843	1477	Ocumension Therapeutics:O	14,500	61,045		0.00	2025-01-27
844	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	612,000		0.00	2025-01-27
845	2357	AviChina Industry & Technology Company Limited:H	108,000	435,240		0.00	2025-02-04
846	1458	Zhou Hei Ya International Holdings Company Limited:O	38,500	67,375		0.00	2024-12-03
847	1062	China Development Bank International Investment Limited:O	50,000	3,550		0.00	2024-10-22
848	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	21,700		0.00	2023-09-13
849	0689	EPI (Holdings) Limited:O	90,000	1,710		0.00	2025-02-06
850	0788	China Tower Corporation Limited:H	790,000	900,600		0.00	2025-02-06
851	0637	Lee Kee Holdings Limited:O	14,000	1,708		0.00	2024-12-13
852	1901	Feiyang International Holdings Group Limited:O	14,000	952		0.00	2024-09-23
853	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	37,000		0.00	2024-12-11
854	3878	Vicon Holdings Limited:O	8,000	1,736		0.00	2024-12-19
855	1615	AB Builders Group Limited:O	10,000	2,900		0.00	2021-06-09
856	8035	Janco Holdings Limited:O	10,000	690		0.00	2017-06-29
857	1765	XJ International Holdings Co., Ltd.:O	136,000	23,800		0.00	2025-01-27
858	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	7,350		0.00	2024-04-18
859	8160	Goldway Education Group Limited:O	2,400	660		0.00	2024-06-20
860	2009	BBMG Corporation:H	38,000	26,980		0.00	2024-12-13
861	8321	Tai Kam Holdings Limited:O	4,000	1,140		0.00	2022-08-31
862	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	39,500		0.00	2025-02-04
863	1987	Beng Soon Machinery Holdings Limited:O	16,000	2,800		0.00	2024-02-28
864	2501	Maiyue Technology Limited:O	8,000	7,360		0.00	2024-05-28
865	1610	COFCO Joycome Foods Limited:O	73,000	98,550		0.00	2024-12-11
866	0839	China Education Group Holdings Limited (KY):O	43,000	150,500		0.00	2024-03-01
867	0110	China Fortune Holdings Limited:O	4,000	796		0.00	2024-12-19
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,588	5,395		0.00	2025-01-16
869	3997	Telecom Service One Holdings Limited:O	2,000	1,380		0.00	2023-09-06
870	1432	China Shengmu Organic Milk Limited:O	130,000	22,490		0.00	2025-02-03
871	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,900	54,435		0.00	2025-01-24
872	0509	Century Sunshine Group Holdings Limited:O	1,750	368		0.00	2024-07-04
873	0382	Edvantage Group Holdings Limited:O	18,000	39,240		0.00	2024-03-15
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,000	87,420		0.00	2025-02-04
875	0563	Shanghai Industrial Urban Development Group Limited:O	72,500	23,925		0.00	2024-12-13
876	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,500	28,644		0.00	2025-01-21
877	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,000	233,940		0.00	2025-02-03
878	0380	China Pipe Group Limited (BM):O	20,000	1,740		0.00	2024-12-19
879	6113	BitStrat Holdings Limited (KY):O	6,000	6,900		0.00	2021-10-28
880	1943	King's Stone Holdings Group Limited:O	15,000	1,080		0.00	2024-11-19
881	0484	Forgame Holdings Limited:O	2,200	1,650		0.00	2025-01-21
882	1529	Yues International Holdings Group Limited:O	2,000	440		0.00	2024-12-04
883	8193	Asia-Pac Financial Investment Company Limited:O	4,150	623		0.00	2022-09-01
884	1161	WATER OASIS GROUP LIMITED:O	10,000	9,300		0.00	2024-12-19
885	1618	Metallurgical Corporation of China Ltd.:H	42,000	65,100		0.00	2025-01-21
886	8220	Bingo Group Holdings Limited:O	1,500	5,760		0.00	2024-05-20
887	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	15,000		0.00	2025-01-02
888	0915	Daohe Global Group Limited:O	22,000	3,740		0.00	2024-10-15
889	9868	XPeng Inc.:A	22,600	1,520,980		0.00	2025-02-06
890	1270	Langham Hospitality Investments Limited:O	50,000	23,250		0.00	2024-12-05
891	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	32,320		0.00	2025-01-21
892	0489	DongFeng Motor Group Company Limited (CN):H	36,000	108,360		0.00	2025-01-03
893	1788	Guotai Junan International Holdings Limited:O	137,200	156,408		0.00	2025-01-23
894	0546	Fufeng Group Limited:O	36,000	192,960		0.00	2025-01-15
895	9660	Horizon Robotics:B	159,000	869,730		0.00	2025-02-06
896	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	133,980		0.00	2025-01-15
897	0653	BONJOUR HOLDINGS LIMITED:O	6,400	1,037		0.00	2024-12-10
898	1416	CTR Holdings Limited (KY):O	20,000	1,160		0.00	2023-09-28
899	2205	Kangqiao Service Group Limited:O	10,000	7,700		0.00	2024-05-06
900	0825	New World Department Store China Limited:O	24,000	6,480		0.00	2024-12-10
901	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	75,200		0.00	2025-01-21
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	85,000		0.00	2024-12-13
903	1800	China Communications Construction Company Limited:H	62,000	309,380		0.00	2024-12-30
904	0667	China East Education Holdings Limited:O	30,500	83,570		0.00	2024-11-11
905	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	53,680		0.00	2024-12-19
906	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,300	11,546		0.00	2024-12-30
907	0976	Chiho Environmental Group Limited:O	22,000	10,340		0.00	2025-01-08
908	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	16,524		0.00	2025-01-22
909	0405	Yuexiu Real Estate Investment Trust:Unit	69,343	60,328		0.00	2025-01-02
910	3323	China National Building Material Company Limited:H	62,000	239,320		0.00	2024-12-30
911	6896	Golden Throat Holdings Group Company Limited:O	10,000	33,000		0.00	2023-12-13
912	1028	C.banner International Holdings Limited:O	28,000	4,900		0.00	2023-12-05
913	1985	Microware Group Limited:O	4,000	5,200		0.00	2023-08-03
914	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	8,200		0.00	2025-01-21
915	2279	Yonghe Medical Group Co., Ltd.:O	7,000	6,230		0.00	2024-11-25
916	0436	New Universe Environmental Group Limited:O	40,000	1,920		0.00	2025-02-04
917	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,665	5,149,485		0.00	2025-02-06
918	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	450		0.00	2024-04-16
919	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	123,200		0.00	2025-02-06
920	1745	Lvji Technology Holdings Inc.:O	22,000	8,360		0.00	2024-03-25
921	2567	Qiniu Limited:O	26,000	24,440		0.00	2025-02-06
922	3638	Hunlicar Group Limited:O	1,000	4,620		0.00	2024-09-27
923	6068	Wisdom Education International Holdings Company Limited:O	28,000	3,920		0.00	2024-10-10
924	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,500	25,230	*	0.00	2024-03-22
925	1137	Hong Kong Technology Venture Company Limited:O	10,000	12,600		0.00	2024-12-10
926	1951	Jinxin Fertility Group Limited:O	34,500	87,285		0.00	2025-01-03
927	1647	Grandshores Technology Group Limited:O	15,000	1,125		0.00	2024-12-11
928	1215	Kai Yuan Holdings Limited:O	160,000	2,560		0.00	2025-02-04
929	2359	WuXi AppTec Co., Ltd.:H	4,800	286,800		0.00	2025-02-04
930	2216	Broncus Holding Corporation:O	6,500	4,160		0.00	2024-12-30
931	9988	Alibaba Group Holding Limited (KY):O	234,476	23,107,610		0.00	2025-02-06
932	2269	WuXi Biologics (Cayman) Inc.:O	50,500	1,068,075		0.00	2025-02-06
933	0205	SEEC MEDIA GROUP LIMITED:O	9,050	1,158		0.00	2022-08-25
934	9696	Tianqi Lithium Corporation:H	2,000	46,100		0.00	2024-12-06
935	1661	China Frontier Technology Group:O	2,300	2,599		0.00	2024-12-30
936	1581	Progressive Path Group Holdings Limited:O	5,000	540		0.00	2022-08-15
937	2439	China Treasures New Materials Group Ltd.:O	12,000	3,060		0.00	2024-05-22
938	9690	TUHU Car Inc.:A	9,000	142,740		0.00	2024-12-19
939	1953	Rimbaco Group Global Limited:O	15,000	1,890		0.00	2023-07-03
940	2551	APT Electronics Co., Ltd.:H	3,000	12,690		0.00	2025-01-21
941	0008	PCCW LIMITED:O	91,376	411,192		0.00	2025-02-05
942	8418	Optima Automobile Group Holdings Limited:O	10,000	5,500		0.00	2022-12-06
943	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2024-12-10
944	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	194		0.00	2023-11-23
945	0123	Yuexiu Property Company Limited:O	46,800	218,088		0.00	2025-01-21
946	8019	Hao Wen Holdings Limited:O	4,100	2,788		0.00	2022-09-02
947	2363	Tongda Hong Tai Holdings Limited:O	2,350	670		0.00	2024-03-20
948	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	335,500		0.00	2025-02-04
949	0370	Hong Kong Robotics Group Holding Limited:O	24,040	11,659		0.00	2025-01-09
950	1314	Tsui Wah Holdings Limited:O	16,000	3,824		0.00	2024-12-13
951	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,000	170,400		0.00	2025-02-06
952	0822	Ka Shui International Holdings Limited:O	10,000	1,990		0.00	2022-07-28
953	0431	Greater China Financial Holdings Limited:O	87,000	870	*	0.00	2024-12-19
954	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	600		0.00	2024-12-11
955	0353	Energy International Investments Holdings Limited:O	12,000	4,500		0.00	2024-10-22
956	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,000	20,770		0.00	2025-01-10
957	8120	China Demeter Financial Investments Limited:O	1,000	440		0.00	2025-01-02
958	3896	Kingsoft Cloud Holdings Limited:O	42,000	365,400		0.00	2025-02-06
959	0826	Tiangong International Company Limited:O	30,000	52,800		0.00	2024-12-30
960	6110	Topsports International Holdings Limited:O	68,000	191,080		0.00	2025-01-09
961	6969	Smoore International Holdings Limited:O	67,000	845,540		0.00	2025-02-04
962	6881	China Galaxy Securities Co., Ltd.:H	40,000	290,400		0.00	2025-02-06
963	1952	Everest Medicines Limited:O	3,500	144,550		0.00	2025-02-03
964	9985	WEILONG Delicious Global Holdings Ltd:O	25,000	189,500		0.00	2025-02-06
965	0978	China Merchants Land Limited:O	52,000	13,000		0.00	2024-10-08
966	3990	Midea Real Estate Holding Limited:O	15,200	44,384		0.00	2024-11-01
967	3988	BANK OF CHINA LIMITED:H	883,533	3,622,485		0.00	2025-02-06
968	0916	China Longyuan Power Group Corporation Limited:H	35,000	207,200		0.00	2025-02-05
969	0832	Central China Real Estate Limited:O	32,000	3,200		0.00	2024-10-04
970	6616	Global New Material International Holdings Limited:O	13,000	45,240		0.00	2025-01-07
971	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	69,300		0.00	2024-10-09
972	0291	China Resources Beer (Holdings) Company Limited:O	34,000	824,500		0.00	2025-01-22
973	0362	China Zenith Chemical Group Limited:O	14,150	991		0.00	2024-12-19
974	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	3,536		0.00	2025-01-23
975	8429	SV Vision Limited:O	5,000	235		0.00	2022-06-29
976	1257	China Everbright Greentech Limited:O	21,291	15,330		0.00	2024-12-30
977	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	55,400		0.00	2025-02-05
978	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	55,620		0.00	2024-11-29
979	3886	Town Health International Medical Group Limited:O	68,500	19,865		0.00	2024-12-30
980	9880	UBTECH ROBOTICS CORP LTD:H	3,200	262,400		0.00	2025-02-06
981	3888	Kingsoft Corporation Limited:O	13,400	582,900		0.00	2025-02-06
982	9882	Best Linking Group Holdings Limited:O	8,000	6,000		0.00	2025-01-23
983	2457	Buyang International Holding Inc:O	10,000	2,600		0.00	2024-05-22
984	8635	Elephant Holdings Group Limited:O	4,000	984		0.00	2024-10-31
985	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,560		0.00	2023-07-06
986	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	710		0.00	2020-11-30
987	2321	Swang Chai Chuan Limited:O	10,000	4,350		0.00	2024-03-05
988	0628	Tong Tong AI Social Group Limited:O	52,000	15,340		0.00	2024-11-19
989	0512	Grand Pharmaceutical Group Limited:O	35,420	155,140		0.00	2025-01-03
990	0572	Future World Holdings Limited:O	2,525	1,338		0.00	2022-02-24
991	1728	China ZhengTong Auto Services Holdings Limited:O	33,000	3,498		0.00	2024-12-13
992	2015	Li Auto Inc.:A	17,400	1,668,660		0.00	2025-02-06
993	1130	China Environmental Resources Group Limited:O	4,800	1,248		0.00	2024-04-10
994	8529	UBoT Holding Limited:O	5,000	800		0.00	2025-01-14
995	2623	Add New Energy Investment Holdings Group Limited:O	3,400	2,006		0.00	2024-06-05
996	1855	ZONQING Environmental Limited:O	8,000	50,960		0.00	2025-01-10
997	1238	Powerlong Real Estate Holdings Limited:O	40,000	18,200		0.00	2025-01-17
998	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,000	15,820		0.00	2024-10-08
999	2171	CARsgen Therapeutics Holdings Limited:O	5,500	53,680		0.00	2025-01-27
1000	0230	Minmetals Land Limited:O	32,000	10,240		0.00	2024-12-19
1001	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,716		0.00	2024-12-10
1002	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	481		0.00	2025-02-04
1003	8280	China Digital Video Holdings Limited:O	6,000	330		0.00	2024-12-30
1004	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	7,845		0.00	2024-02-26
1005	0712	Comtec Solar Systems Group Limited:O	10,000	900		0.00	2025-01-21
1006	3330	Lingbao Gold Group Company Ltd.:H	10,000	47,500		0.00	2025-02-06
1007	6633	Qingci Games Inc.:O	6,500	18,200		0.00	2025-01-03
1008	2616	CStone Pharmaceuticals:O	12,000	27,480		0.00	2024-09-23
1009	3800	GCL Technology Holdings Limited (KY):O	266,000	311,220		0.00	2025-02-03
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	969,920		0.00	2025-02-06
1011	6979	ZJLD Group Inc:O	31,200	205,920		0.00	2024-12-13
1012	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	185		0.00	2024-12-10
1013	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	1,102	*	0.00	2022-09-28
1014	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	10	754		0.00	2024-10-07
1015	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	7,690		0.00	2025-01-06
1016	0136	China Ruyi Holdings Limited:O	129,000	325,080		0.00	2024-12-11
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	103,200	471,624		0.00	2025-02-06
1018	6959	Changjiu Holdings Limited:O	1,800	7,776		0.00	2025-01-22
1019	2012	SUNSHINE OILSANDS LTD.:O	2,600	1,352		0.00	2024-12-19
1020	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	805,920		0.00	2025-02-04
1021	0819	Tianneng Power International Limited:O	10,000	76,600		0.00	2025-01-16
1022	1060	Damai Entertainment Holdings Limited (BM):O	260,000	123,500		0.00	2025-01-21
1023	1935	JH Educational Technology INC.:O	14,000	11,340		0.00	2024-10-08
1024	0760	Talent Property Group Limited:O	4,500	788		0.00	2024-12-19
1025	1128	Wynn Macau, Limited:O	45,600	238,944		0.00	2024-12-05
1026	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,100	388		0.00	2024-10-16
1027	8201	PPS International (Holdings) Limited:O	4,600	276		0.00	2024-10-10
1028	9911	Newborn Town Inc.:O	12,000	58,440		0.00	2024-09-10
1029	1865	Pengo Holdings Group Limited:O	6,000	1,482		0.00	2024-10-29
1030	1532	China Partytime Culture Holdings Limited:O	15,000	1,500		0.00	2023-04-06
1031	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	600	7,920		0.00	2024-12-03
1032	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	2,200		0.00	2024-12-10
1033	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	960		0.00	2024-12-13
1034	1620	Cinese International Group Holdings Limited (KY):O	10,000	500		0.00	2023-10-26
1035	1796	Metaspacex Limited:O	4,000	7,120		0.00	2024-11-25
1036	1655	OKURA HOLDINGS LIMITED:O	5,000	725		0.00	2025-01-03
1037	1947	Meihao Medical Group Co., Ltd:O	5,000	1,850		0.00	2024-02-15
1038	0438	IRICO Group New Energy Company Limited:H	800	2,304		0.00	2024-12-16
1039	6618	JD Health International Inc.:O	26,450	859,625		0.00	2025-02-06
1040	0070	Rich Goldman Holdings Limited:O	16,000	896		0.00	2024-12-10
1041	0564	ZMJ Group Company Limited (CN):H	2,000	20,160		0.00	2025-02-04
1042	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	20,844		0.00	2025-01-20
1043	0745	China National Culture Group Limited:O	640	86		0.00	2024-12-04
1044	2166	Smart-Core Holdings Limited:O	4,000	7,280		0.00	2024-11-29
1045	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,510		0.00	2023-10-20
1046	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,130		0.00	2025-01-16
1047	0670	China Eastern Airlines Corporation Limited:H	42,000	102,900		0.00	2024-12-10
1048	1565	Virscend Education Company Limited:O	25,000	4,800		0.00	2024-07-29
1049	1650	Hygieia Group Limited (KY):O	16,000	1,152		0.00	2025-01-27
1050	0823	Link Real Estate Investment Trust:Unit	20,609	690,402		0.00	2025-02-06
1051	87001	Hui Xian Real Estate Investment Trust:Unit	51,575	25,788		0.00	2024-12-13
1052	8072	Roma (meta) Group Limited:O	1,333	380		0.00	2024-09-25
1053	1148	Xinchen China Power Holdings Limited:O	10,000	1,910		0.00	2025-01-21
1054	2883	China Oilfield Services Limited:H	14,000	97,160		0.00	2024-12-30
1055	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	5,790		0.00	2024-12-19
1056	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,410		0.00	2024-08-27
1057	2096	Simcere Pharmaceutical Group Limited:O	19,000	129,200		0.00	2024-12-11
1058	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	12,840		0.00	2024-09-23
1059	3147	CSOP SZSE ChiNext ETF:Unit	400	3,158		0.00	2024-10-09
1060	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	2,976		0.00	2024-10-09
1061	0818	Hi Sun Technology (China) Limited:O	21,000	7,035		0.00	2024-10-29
1062	0865	Jiande International Holdings Limited:O	44,000	792		0.00	2024-02-26
1063	1777	Fantasia Holdings Group Co., Limited:O	43,500	4,002		0.00	2024-12-11
1064	8430	C&N Holdings Limited:O	1,250	115		0.00	2023-01-05
1065	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	651,900		0.00	2025-02-03
1066	1499	OKG Technology Holdings Limited:O	40,000	6,760		0.00	2025-01-16
1067	8132	Century Energy International Holdings Limited:O	20,000	1,320		0.00	2022-10-03
1068	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,080		0.00	2024-10-14
1069	0474	Aceso Life Science Group Limited:O	54,700	2,680		0.00	2024-12-11
1070	2858	Yixin Group Limited:O	50,000	45,000		0.00	2025-01-07
1071	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	11,070		0.00	2025-01-08
1072	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	827		0.00	2024-12-05
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	540		0.00	2024-10-08
1074	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,946	3,004		0.00	2025-01-21
1075	0558	L.K. Technology Holdings Limited:O	10,000	28,000		0.00	2024-11-21
1076	3389	Hengdeli Holdings Limited:O	32,000	4,096		0.00	2024-04-09
1077	1011	China NT Pharma Group Company Limited:O	1,900	462		0.00	2024-07-19
1078	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	28,800		0.00	2024-12-16
1079	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,040		0.00	2024-12-11
1080	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,500	160,825		0.00	2025-01-15
1081	1083	Towngas Smart Energy Company Limited:O	24,643	75,161		0.00	2024-12-11
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	286,512		0.00	2025-01-06
1083	0632	CHK Oil Limited (BM):O	6,050	3,207		0.00	2025-01-14
1084	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	32,736		0.00	2025-01-16
1085	9997	Kangji Medical Holdings Limited:O	8,500	52,955		0.00	2024-12-05
1086	0169	Wanda Hotel Development Company Limited:O	33,000	12,210		0.00	2023-11-24
1087	1519	J&T Global Express Limited:B	55,200	353,280		0.00	2025-01-15
1088	2339	BeijingWest Industries International Limited:O	6,000	1,014		0.00	2021-09-24
1089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	632		0.00	2024-08-15
1090	2233	WEST CHINA CEMENT LIMITED:O	38,000	56,620		0.00	2025-02-05
1091	0160	Hon Kwok Land Investment Company, Limited:O	5,000	5,000		0.00	2024-12-10
1092	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	30,000		0.00	2024-12-10
1093	0700	TENCENT HOLDINGS LIMITED:O	63,200	26,569,280		0.00	2025-02-06
1094	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,752		0.00	2023-01-19
1095	1222	WANG ON GROUP LIMITED:O	96,406	1,928		0.00	2025-01-09
1096	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-10-31
1097	0627	Japan Kyosei Group Company Limited:O	9,603	4,129		0.00	2025-01-09
1098	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,440		0.00	2024-12-10
1099	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	363,600		0.00	2024-12-13
1100	8545	Amuse Group Holding Limited:O	8,000	256		0.00	2023-08-15
1101	1351	Bright Future Technology Holdings Limited:O	4,000	800		0.00	2023-03-21
1102	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	524		0.00	2025-01-20
1103	2110	Tian Cheng Holdings Limited:O	2,000	270		0.00	2024-10-10
1104	1813	KWG Group Holdings Limited:O	22,500	7,538		0.00	2024-11-13
1105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	453		0.00	2024-02-06
1106	0881	Zhongsheng Group Holdings Limited:O	15,500	211,730		0.00	2025-01-02
1107	0724	Ruixin International Holdings Limited:O	550	58	*	0.00	2022-11-10
1108	0358	Jiangxi Copper Company Limited:H	9,000	114,300		0.00	2024-12-30
1109	3033	CSOP Hang Seng TECH Index ETF:Unit	53,390	264,281		0.00	2025-02-06
1110	2789	Yuanda China Holdings Limited:O	40,000	5,840		0.00	2024-12-19
1111	8057	Madison Holdings Group Limited:O	4,000	520		0.00	2024-10-04
1112	1801	Innovent Biologics, Inc.:O	10,500	375,900		0.00	2025-02-04
1113	3848	Haosen Fintech Group Limited:O	1,000	6,080		0.00	2025-02-05
1114	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,360		0.00	2024-01-29
1115	6186	China Feihe Limited:O	57,000	313,500		0.00	2025-02-06
1116	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,000	1,033,200		0.00	2025-02-06
1117	1552	BHCC Holding Limited:O	5,000	890		0.00	2018-06-28
1118	6696	Many Idea Cloud Holdings Limited:O	8,500	1,938		0.00	2025-02-06
1119	0241	Alibaba Health Information Technology Limited:O	100,000	376,000		0.00	2025-02-05
1120	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,400		0.00	2024-10-30
1121	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	173,140		0.00	2024-12-13
1122	9923	YEAHKA LIMITED:O	2,800	25,060		0.00	2025-02-03
1123	1571	Xin Point Holdings Limited:O	6,000	24,660		0.00	2025-01-14
1124	1460	ICO Group Limited:O	5,200	1,009		0.00	2021-07-29
1125	1566	CA Cultural Technology Group Limited:O	7,000	357	*	0.00	2024-10-23
1126	1478	Q Technology (Group) Company Limited:O	7,000	57,120		0.00	2025-01-20
1127	2138	EC Healthcare:O	7,000	4,410		0.00	2024-10-10
1128	8050	Quantum Thinking Limited:O	8,000	1,768		0.00	2025-01-20
1129	1881	Regal Real Estate Investment Trust:Unit	18,988	8,260		0.00	2025-01-14
1130	8297	Ocean Star Technology Group Limited:O	7,500	450		0.00	2024-12-13
1131	9969	InnoCare Pharma Limited:O	10,000	57,600		0.00	2025-01-20
1132	9618	JD.com, Inc.:A	16,265	2,564,991		0.00	2025-01-27
1133	0124	Guangdong Land Holdings Limited:O	9,650	1,834		0.00	2025-01-21
1134	3339	Lonking Holdings Limited:O	24,000	40,560		0.00	2024-12-19
1135	1830	Perfect Medical Health Management Limited (KY):O	7,000	14,280		0.00	2025-01-02
1136	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	218		0.00	2024-10-07
1137	2362	Jinchuan Group International Resources Co. Ltd:O	69,000	36,570		0.00	2025-02-05
1138	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	213		0.00	2025-01-08
1139	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	216		0.00	2024-12-18
1140	0574	Pa Shun International Holdings Limited:O	8,000	400		0.00	2024-12-16
1141	1269	China First Capital Group Limited:O	10,000	550		0.00	2023-07-31
1142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,736	606,431		0.00	2024-12-30
1143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,600		0.00	2024-12-11
1144	0066	MTR CORPORATION LIMITED:O	33,043	807,901		0.00	2025-01-17
1145	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	9,920		0.00	2024-12-13
1146	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	20,900		0.00	2025-01-16
1147	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,900	201,485		0.00	2025-02-06
1148	8613	Oriental Payment Group Holdings Limited:O	10,000	1,150		0.00	2020-11-03
1149	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	10,385		0.00	2025-02-06
1150	1341	Hao Tian International Construction Investment Group Limited:O	40,000	37,600		0.00	2025-01-27
1151	0948	Alpha Professional Holdings Limited:O	1,820	473		0.00	2019-06-19
1152	0425	Minth Group Limited:O	6,000	93,960		0.00	2024-12-20
1153	8472	Lapco Holdings Limited:O	500	315		0.00	2024-06-06
1154	1371	China Ecotourism Group Limited:O	800	119		0.00	2023-02-07
1155	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	1,833		0.00	2023-09-04
1156	0842	Leoch International Technology Limited:O	7,000	10,920		0.00	2024-12-19
1157	1498	PuraPharm Corporation Limited:O	2,000	1,120		0.00	2024-12-05
1158	1113	CK Asset Holdings Limited (KY):O	17,500	557,375		0.00	2024-12-30
1159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,017	83,037		0.00	2025-01-09
1160	2778	Champion Real Estate Investment Trust:Unit	30,000	49,800		0.00	2024-12-05
1161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	41,400		0.00	2025-01-09
1162	2033	Time Watch Investments Limited:O	10,000	3,400		0.00	2024-12-13
1163	0005	HSBC HOLDINGS PLC:O	86,200	6,952,030		0.00	2025-02-06
1164	2177	UNQ HOLDINGS LIMITED:O	800	1,120		0.00	2024-06-03
1165	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	380		0.00	2023-06-14
1166	8315	Century Plaza Hotel Group:O	2,800	151		0.00	2021-08-03
1167	1958	BAIC Motor Corporation Limited:H	12,000	27,120		0.00	2025-01-27
1168	0968	XINYI SOLAR HOLDINGS LIMITED:O	43,151	143,693		0.00	2025-01-13
1169	1572	China Art Financial Holdings Limited:O	8,000	808		0.00	2024-10-08
1170	0314	Sipai Health Technology Co., Ltd.:O	3,600	18,000		0.00	2024-11-27
1171	0810	China Castson 81 Finance Company Limited (BM):O	800	154		0.00	2024-10-07
1172	0777	NetDragon Websoft Holdings Limited:O	2,500	26,900		0.00	2024-10-04
1173	6690	Haier Smart Home Co., Ltd.:H	13,400	334,330		0.00	2024-12-16
1174	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	28,350		0.00	2025-01-22
1175	2367	Giant Biogene Holding Co., Ltd:O	4,800	275,280		0.00	2025-02-06
1176	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,110		0.00	2017-08-08
1177	2158	Yidu Tech Inc.:O	4,900	27,244		0.00	2025-02-06
1178	0914	Anhui Conch Cement Company Limited:H	6,000	125,700		0.00	2024-12-19
1179	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	175,200		0.00	2025-01-21
1180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,000	23,320		0.00	2024-12-17
1181	9688	Zai Lab Limited:O	5,000	109,000		0.00	2024-12-11
1182	1407	JY GAS LIMITED:O	2,000	770		0.00	2023-08-09
1183	0772	China Literature Limited:O	4,600	133,630		0.00	2025-02-04
1184	8100	Famous Tech International Holdings Limited:O	2,000	314		0.00	2019-12-06
1185	1088	China Shenhua Energy Company Limited:H	15,000	477,000		0.00	2025-02-04
1186	6993	Blue Moon Group Holdings Limited:O	26,000	87,100		0.00	2024-12-16
1187	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,200		0.00	2017-10-12
1188	1526	Rici Healthcare Holdings Limited:O	7,000	8,470		0.00	2024-11-22
1189	1530	3SBio Inc.:O	10,500	67,410		0.00	2024-12-10
1190	0623	SinoMedia Holding Limited:O	2,000	3,560		0.00	2025-01-07
1191	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	300,000		0.00	2024-12-18
1192	3709	EEKA Fashion Holdings Limited:O	3,000	24,600		0.00	2024-12-11
1193	1578	BANK OF TIANJIN CO., LTD.:H	7,500	12,825		0.00	2025-01-08
1194	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	2,520		0.00	2024-12-19
1195	2618	JD Logistics, Inc.:O	27,600	358,800		0.00	2025-02-05
1196	9966	Alphamab Oncology:O	4,000	13,880		0.00	2024-11-21
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	18,800		0.00	2025-01-21
1198	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	1,760		0.00	2025-01-10
1199	2338	WEICHAI POWER CO., LTD.:H	8,000	103,840		0.00	2024-12-11
1200	1201	Tesson Holdings Limited:O	900	1,152		0.00	2024-12-18
1201	9898	Weibo Corporation:A	600	47,460		0.00	2024-12-13
1202	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	330		0.00	2025-01-21
1203	1932	CPM Group Limited (KY):O	4,000	1,000		0.00	2020-07-06
1204	2483	K Cash Corporation Limited:O	2,000	3,480		0.00	2024-12-10
1205	1630	Kin Shing Holdings Limited:O	6,000	330		0.00	2024-10-08
1206	3690	Meituan:B	21,830	3,276,683		0.00	2025-02-06
1207	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	800	2,880		0.00	2024-10-23
1208	0656	FOSUN INTERNATIONAL LIMITED:O	32,500	136,500		0.00	2025-01-02
1209	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	10,818		0.00	2024-11-20
1210	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,880		0.00	2024-10-10
1211	2399	China Anchu Energy Storage Group Limited:O	12,000	2,856		0.00	2024-06-11
1212	0959	Century Entertainment International Holdings Limited:O	505	215		0.00	2025-01-16
1213	0377	China Huajun Group Limited:O	240	166		0.00	2018-03-06
1214	1008	Litu Holdings Limited (KY):O	6,000	900		0.00	2018-11-28
1215	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	90		0.00	2025-02-06
1216	1117	China Modern Dairy Holdings Ltd.:O	30,000	27,600		0.00	2025-01-22
1217	0710	BOE Varitronix Limited:O	3,000	23,550		0.00	2024-11-29
1218	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,184		0.00	2024-08-21
1219	0580	Sun.King Technology Group Limited:O	6,000	8,640		0.00	2024-12-12
1220	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	36,480		0.00	2024-10-03
1221	2105	Laekna, Inc.:O	1,500	12,720		0.00	2025-01-24
1222	0685	Media Chinese International Limited (BM):O	6,000	1,224		0.00	2024-10-09
1223	1896	Maoyan Entertainment:O	4,200	33,054		0.00	2024-12-19
1224	83189	E Fund (HK) CSI Liquor Index ETF:Unit	100	140		0.00	2024-10-03
1225	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	25,950		0.00	2025-01-08
1226	3316	Binjiang Service Group Co. Ltd.:O	1,000	19,500		0.00	2024-02-29
1227	1980	Tian Ge Interactive Holdings Limited:O	4,000	2,280		0.00	2024-11-25
1228	2429	Beijing UBOX Online Technology Corp.:H	2,500	8,525		0.00	2025-01-24
1229	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,045		0.00	2021-05-28
1230	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	30,580		0.00	2025-01-10
1231	2460	China Resources Beverage (Holdings) Company Limited:O	8,400	100,464		0.00	2025-02-06
1232	0189	DONGYUE GROUP LIMITED:O	6,000	48,600		0.00	2025-02-06
1233	0300	Midea Group Co., Ltd.:H	2,200	162,030		0.00	2025-02-05
1234	0816	Jinmao Property Services Co., Limited:O	3,030	7,605		0.00	2024-12-10
1235	0960	Longfor Group Holdings Limited:O	23,000	225,400		0.00	2025-02-06
1236	6098	Country Garden Services Holdings Company Limited:O	11,121	56,717		0.00	2025-01-07
1237	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	11,260		0.00	2025-02-05
1238	1490	AI X Tech Inc.:O	4,000	716		0.00	2024-12-05
1239	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	3,672		0.00	2025-01-07
1240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2024-12-13
1241	1312	Kontafarma China Holdings Limited:O	18,000	612		0.00	2025-01-24
1242	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-03-07
1243	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	5,976		0.00	2024-06-11
1244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	178,200		0.00	2025-01-23
1245	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	493		0.00	2024-10-14
1246	1239	Teamway International Group Holdings Limited:O	1,250	201		0.00	2023-11-30
1247	1328	Goldstream Investment Limited:O	40,000	2,400		0.00	2024-11-19
1248	0911	Qianhai Health Holdings Limited:O	525	126		0.00	2024-09-03
1249	0829	Shenguan Holdings (Group) Limited:O	10,000	3,000		0.00	2017-01-26
1250	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800	720		0.00	2024-12-05
1251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	31,120		0.00	2025-02-06
1252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	835,250		0.00	2025-02-04
1253	1680	Macau Legend Development Limited:O	19,000	2,185		0.00	2024-10-09
1254	0006	Power Assets Holdings Limited:O	6,500	324,350		0.00	2025-02-05
1255	1398	Industrial and Commercial Bank of China Limited:H	264,216	1,424,124		0.00	2025-02-04
1256	0789	Artini Holdings Limited:O	4,000	1,440		0.00	2023-04-21
1257	0697	Shoucheng Holdings Limited:O	22,000	22,440		0.00	2025-01-16
1258	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,862	589,828		0.00	2025-01-24
1259	6185	CanSino Biologics Inc.:H	400	12,000		0.00	2025-01-23
1260	2586	Dmall Inc.:O	2,700	16,362		0.00	2025-01-22
1261	1086	Goodbaby International Holdings Limited:O	5,000	4,950		0.00	2025-01-10
1262	9996	Peijia Medical Limited:O	2,000	7,120		0.00	2023-07-05
1263	6811	Tai Hing Group Holdings Limited:O	3,000	2,520		0.00	2024-12-13
1264	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,400		0.00	2025-01-02
1265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,000	389,480		0.00	2025-02-06
1266	9680	Chenqi Technology Limited:O	600	7,488		0.00	2024-10-07
1267	2469	Fenbi Ltd.:O	6,500	17,745		0.00	2025-02-04
1268	2458	Gala Technology Holding Limited:O	400	1,696		0.00	2024-12-13
1269	2425	AUSTASIA GROUP LTD.:O	2,000	2,300		0.00	2024-11-19
1270	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	17,000		0.00	2025-02-06
1271	1030	SEAZEN GROUP LIMITED:O	20,000	35,000		0.00	2024-11-22
1272	8269	Wealth Glory Holdings Limited:O	2,500	160		0.00	2019-10-10
1273	6136	Kangda International Environmental Company Limited:O	6,000	1,770		0.00	2019-11-13
1274	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	182,400		0.00	2024-12-13
1275	9961	TRIP.COM GROUP LIMITED:O	1,900	1,030,750		0.00	2025-02-05
1276	0806	Value Partners Group Limited:O	5,000	7,850		0.00	2024-10-21
1277	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	12,760		0.00	2025-01-02
1278	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2024-01-05
1279	2112	Grace Life-tech Holdings Limited:O	4,000	476		0.00	2024-10-04
1280	1164	CGN Mining Company Limited:O	20,000	33,200		0.00	2025-02-06
1281	2391	Tuya Inc.:A	1,400	29,540		0.00	2024-09-26
1282	8133	Jisheng Group Holdings Limited:O	100	41		0.00	2023-11-29
1283	0119	Poly Property Group Co., Limited:O	10,000	14,300		0.00	2024-11-07
1284	6860	FingerTango Inc.:O	5,000	675		0.00	2025-02-05
1285	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	1,100	*	0.00	2024-04-03
1286	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	8,928		0.00	2024-12-18
1287	1585	Yadea Group Holdings Ltd.:O	8,000	104,800		0.00	2024-10-07
1288	1686	SUNEVISION HOLDINGS LTD.:O	6,000	24,480		0.00	2024-12-19
1289	9600	Newlink Technology Inc.:O	2,400	816		0.00	2025-02-03
1290	2556	Marketingforce Management Ltd:O	600	45,570		0.00	2025-02-05
1291	0149	China Agri-Products Exchange Limited:O	24,807	893		0.00	2024-12-11
1292	9616	Neutech Group Limited:O	1,600	4,320		0.00	2025-02-05
1293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	18,360		0.00	2025-01-22
1294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	3,480		0.00	2024-11-27
1295	2161	JBM (Healthcare) Limited:O	2,000	3,720		0.00	2024-12-13
1296	2181	Mabpharm Limited:O	10,000	3,000		0.00	2024-11-15
1297	2602	Onewo Inc.:H	2,800	59,360		0.00	2025-02-06
1298	8226	KOALA Financial Group Limited:O	1,000	123		0.00	2021-03-23
1299	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	317,440		0.00	2025-02-06
1300	6699	Angelalign Technology Inc.:O	400	24,540		0.00	2024-12-06
1301	0011	HANG SENG BANK, LIMITED:O	4,400	435,380		0.00	2024-12-13
1302	6100	Tongdao Liepin Group:O	1,200	3,948		0.00	2025-01-14
1303	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,360		0.00	2024-12-11
1304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,500	1,395		0.00	2024-10-08
1305	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,000		0.00	2024-12-19
1306	1211	BYD COMPANY LIMITED:H	2,500	789,500		0.00	2025-02-06
1307	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,400		0.00	2023-02-06
1308	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	16,200		0.00	2024-12-13
1309	1378	China Hongqiao Group Limited:O	21,000	272,580		0.00	2025-02-06
1310	3933	United Laboratories International Holdings Limited (The):O	4,000	53,840		0.00	2024-12-18
1311	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2024-12-19
1312	1302	LifeTech Scientific Corporation:O	10,000	13,400		0.00	2024-12-20
1313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	21,040		0.00	2025-01-16
1314	0228	China Energy Development Holdings Limited:O	26,000	1,352		0.00	2025-01-06
1315	1799	Xinte Energy Co., Ltd.:H	800	5,832		0.00	2024-11-06
1316	1101	China Huarong Energy Company Limited:O	10,100	303		0.00	2024-12-13
1317	0701	CNT GROUP LIMITED:O	4,000	912		0.00	2024-12-10
1318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	682,000		0.00	2025-02-06
1319	3889	Global Corn Group Limited:O	4,000	460		0.00	2024-12-05
1320	2250	B.Duck Semk Holdings International Limited:O	2,000	2,080		0.00	2022-01-25
1321	2400	XD Inc.:O	1,000	30,300		0.00	2025-02-06
1322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	39,840		0.00	2025-01-23
1323	0499	Qingdao Holdings International Limited:O	2,000	232		0.00	2024-03-06
1324	0476	Ev Dynamics (Holdings) Limited:O	400	114		0.00	2024-11-14
1325	1627	Able Engineering Holdings Limited:O	4,000	2,200		0.00	2021-07-28
1326	2175	China General Education Group Limited:O	1,000	2,660		0.00	2024-11-29
1327	0573	Tao Heung Holdings Limited:O	2,000	830		0.00	2024-10-18
1328	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	8,620		0.00	2024-12-19
1329	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	26,520		0.00	2024-10-10
1330	1059	KANTONE HOLDINGS LIMITED:O	600	150		0.00	2018-04-11
1331	9633	Nongfu Spring Co., Ltd:H	9,400	337,930		0.00	2025-02-06
1332	1372	China Carbon Neutral Development Group Limited:O	1,000	290		0.00	2025-01-14
1333	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	39,396		0.00	2024-11-06
1334	1760	Intron Technology Holdings Limited:O	2,000	2,900		0.00	2024-11-29
1335	2310	Times Universal Group Holdings Limited:O	2,000	72		0.00	2024-06-07
1336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,030	619		0.00	2024-12-10
1337	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	23,180		0.00	2024-12-30
1338	6683	Star Plus Legend Holdings Limited:O	1,500	6,840		0.00	2024-11-26
1339	1055	China Southern Airlines Company Limited:H	8,000	28,800		0.00	2024-12-12
1340	6196	Bank of Zhengzhou Co., Ltd.:H	3,440	3,337		0.00	2024-11-22
1341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,000		0.00	2024-09-11
1342	1368	Xtep International Holdings Limited:O	4,500	26,910		0.00	2025-02-04
1343	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	78,750		0.00	2025-01-07
1344	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	120,704		0.00	2025-01-06
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	359,500		0.00	2025-01-17
1346	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	8,440		0.00	2025-01-23
1347	3309	C-MER Medical Holdings Limited:O	2,000	3,920		0.00	2024-12-19
1348	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	38,080		0.00	2025-02-06
1349	0941	China Mobile Limited (HK):O	34,000	2,568,700		0.00	2025-02-04
1350	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,700	100,710		0.00	2025-01-27
1351	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	143,220		0.00	2024-12-30
1352	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,292	358		0.00	2024-10-15
1353	0804	Pinestone Capital Limited:O	750	134		0.00	2024-11-12
1354	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	8,740		0.00	2024-01-29
1355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	91,680		0.00	2024-12-17
1356	3993	CMOC Group Limited (CN):H	6,000	35,520		0.00	2025-02-06
1357	2550	Easou Technology Holdings Limited:O	500	2,400		0.00	2025-01-09
1358	0757	Solargiga Energy Holdings Limited:O	5,000	410		0.00	2024-11-05
1359	8218	Echo International Holdings Group Limited:O	1,000	121		0.00	2020-08-04
1360	6913	South China Vocational Education Group Company Limited:O	2,000	680		0.00	2024-10-09
1361	0001	CK Hutchison Holdings Limited:O	5,500	214,225		0.00	2024-12-13
1362	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	115,360		0.00	2025-02-06
1363	0347	Angang Steel Company Limited:H	2,000	3,100		0.00	2024-10-23
1364	2219	Chaoju Eye Care Holdings Limited:O	1,000	3,090		0.00	2024-12-27
1365	3380	Logan Group Company Limited:O	8,000	7,920		0.00	2024-12-04
1366	0220	Uni-President China Holdings Ltd.:O	6,000	46,800		0.00	2025-01-08
1367	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	4,512		0.00	2024-12-19
1368	2507	Cirrus Aircraft Limited:O	500	10,600		0.00	2024-11-22
1369	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	7,116		0.00	2024-12-19
1370	2822	CSOP FTSE China A50 ETF:Unit	1,000	12,360		0.00	2024-11-29
1371	2407	Gaush Meditech Ltd:O	200	1,780		0.00	2024-11-14
1372	6823	HKT Limited (KY):O	10,226	99,499		0.00	2024-12-19
1373	0410	SOHO CHINA LIMITED:O	7,000	4,480		0.00	2024-12-13
1374	2188	China Titans Energy Technology Group Co., Limited:O	2,000	610		0.00	2021-11-01
1375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	239	41		0.00	2025-01-21
1376	1332	Touyun Biotech Group Limited:O	3,750	750		0.00	2021-11-29
1377	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	124,960		0.00	2025-02-06
1378	3996	China Energy Engineering Corporation Limited (CN):H	12,000	11,280		0.00	2024-12-10
1379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	311,140	1,972,628		0.00	2025-02-04
1380	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	9,020		0.00	2025-01-20
1381	9956	ANE (CAYMAN) INC.:O	1,500	10,725		0.00	2024-10-03
1382	2898	Sunho Biologics, Inc.:O	200	816		0.00	2024-05-24
1383	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	13,030		0.00	2024-11-28
1384	2060	Pujiang International Group Limited:O	1,000	193	*	0.00	2023-09-11
1385	1928	Sands China Ltd.:O	10,000	167,600		0.00	2025-02-05
1386	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	550		0.00	2025-01-03
1387	2191	SF Real Estate Investment Trust:Unit	1,000	3,090		0.00	2021-06-30
1388	0325	Bloks Group Limited:O	300	28,050		0.00	2025-02-04
1389	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,560		0.00	2024-10-23
1390	2598	Lianlian DigiTech Co., Ltd.:H	500	4,930		0.00	2024-07-04
1391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	14,310		0.00	2025-01-08
1392	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,880		0.00	2024-03-15
1393	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	700		0.00	2024-01-29
1394	0646	China Environmental Technology Holdings Limited:O	400	88		0.00	2024-08-12
1395	2282	MGM China Holdings Limited:O	4,400	43,604		0.00	2025-02-05
1396	0704	Huscoke Holdings Limited:O	335	26		0.00	2020-11-24
1397	0384	CHINA GAS HOLDINGS LIMITED:O	6,200	39,618		0.00	2025-02-04
1398	0069	SHANGRI-LA ASIA LIMITED:O	4,000	21,120		0.00	2024-04-11
1399	9926	Akeso, Inc.:O	1,000	63,450		0.00	2025-02-03
1400	1876	Budweiser Brewing Company APAC Limited:O	14,600	106,434		0.00	2025-02-03
1401	2423	KE Holdings Inc.:A	3,800	175,180		0.00	2024-11-27
1402	2228	XtalPi Holdings Limited:O	4,000	23,960		0.00	2025-02-05
1403	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,450	41,055		0.00	2025-02-04
1404	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,248		0.00	2024-12-11
1405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	890		0.00	2024-12-05
1406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	1,920		0.00	2024-11-11
1407	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	17,800		0.00	2025-01-07
1408	8368	Creative China Holdings Limited:O	600	318		0.00	2023-07-20
1409	0309	Xinhua News Media Holdings Limited:O	2,000	80		0.00	2024-12-11
1410	0210	Daphne International Holdings Limited:O	2,000	496		0.00	2023-08-28
1411	1691	JS Global Lifestyle Company Limited:O	3,500	6,545		0.00	2025-02-06
1412	0655	HONGKONG CHINESE LIMITED:O	2,000	484		0.00	2022-08-03
1413	1087	InvesTech Holdings Limited:O	200	59		0.00	2021-07-29
1414	0895	Dongjiang Environmental Company Limited:H	200	344		0.00	2024-10-23
1415	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2024-12-05
1416	0764	Eternity Investment Limited:O	3,662	179		0.00	2025-01-09
1417	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,620		0.00	2024-12-10
1418	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	15,000		0.00	2025-01-21
1419	0267	CITIC Limited (HK):O	27,000	242,730		0.00	2025-02-06
1420	6899	Ourgame International Holdings Limited:O	1,000	190	*	0.00	2022-07-21
1421	9899	NetEase Cloud Music Inc.:O	200	25,000		0.00	2024-06-04
1422	1818	Zhaojin Mining Industry Company Limited:H	2,500	35,100		0.00	2025-02-06
1423	2880	Liaoning Port Co., Ltd.:H	4,600	3,266		0.00	2024-12-10
1424	0285	BYD Electronic (International) Company Limited:O	2,000	107,500		0.00	2025-02-06
1425	0087	SWIRE PACIFIC LIMITED:B	2,500	26,900		0.00	2024-07-09
1426	1142	E&P Global Holdings Limited:O	125	65		0.00	2024-12-10
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	21,050		0.00	2024-12-13
1428	0857	PETROCHINA COMPANY LIMITED:H	18,000	109,440		0.00	2025-01-23
1429	6858	Honma Golf Limited:O	500	1,665		0.00	2023-02-03
1430	0933	Viva Goods Company Limited:O	8,000	4,560		0.00	2024-12-11
1431	1628	Yuzhou Group Holdings Company Limited:O	5,341	374		0.00	2024-12-11
1432	1299	AIA Group Limited:O	8,600	457,950		0.00	2025-01-08
1433	2186	Luye Pharma Group Ltd.:O	3,000	6,360		0.00	2025-01-13
1434	0371	Beijing Enterprises Water Group Limited:O	8,000	17,520		0.00	2024-10-03
1435	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,160		0.00	2023-10-31
1436	9983	Central China New Life Limited:O	1,000	1,180		0.00	2024-11-21
1437	1405	DPC Dash Ltd:O	100	7,800		0.00	2024-12-03
1438	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,909	50,268		0.00	2024-12-19
1439	6086	Fangzhou Inc.:O	1,000	2,760		0.00	2024-12-09
1440	0630	AMCO United Holding Limited:O	720	50		0.00	2024-12-10
1441	1033	Sinopec Oilfield Service Corporation:H	4,000	2,640		0.00	2025-01-15
1442	2327	Meilleure Health International Industry Group Limited:O	3,000	900		0.00	2021-01-20
1443	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	23,760		0.00	2025-02-05
1444	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,800		0.00	2025-01-17
1445	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,360		0.00	2025-01-15
1446	2192	Medlive Technology Co., Ltd.:O	500	4,995		0.00	2024-09-02
1447	1094	Cherish Sunshine International Limited:O	400	172		0.00	2024-09-23
1448	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	71,840		0.00	2024-12-30
1449	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,100		0.00	2023-11-02
1450	2309	ZO Future Group:O	540	988		0.00	2024-12-05
1451	1208	MMG Limited (HK):O	8,000	21,040		0.00	2025-01-20
1452	1393	Hidili Industry International Development Limited:O	3,000	198		0.00	2025-01-02
1453	6160	BeOne Medicine Ltd.:O	900	126,810		0.00	2025-01-21
1454	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	3,956		0.00	2025-01-14
1455	1992	Fosun Tourism Group:O	800	5,928		0.00	2024-12-13
1456	9896	MINISO Group Holding Limited:O	800	35,960		0.00	2025-01-23
1457	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,990		0.00	2025-02-04
1458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,430		0.00	2024-10-14
1459	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	7,840		0.00	2024-11-14
1460	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,640		0.00	2024-04-17
1461	8113	V & V Technology Holdings Limited (KY):O	864	50		0.00	2018-02-08
1462	3067	iShares Hang Seng TECH ETF:Unit	600	6,360		0.00	2025-01-06
1463	9686	Xikang Cloud Hospital Holdings Inc.:O	500	350		0.00	2024-04-12
1464	0485	China Sinostar Group Company Limited:O	125	16		0.00	2020-09-18
1465	0925	Beijing Properties (Holdings) Limited:O	4,000	220		0.00	2024-10-14
1466	0013	HUTCHMED (China) Limited:O	500	11,075		0.00	2024-12-23
1467	0297	Sinofert Holdings Limited:O	4,000	4,520		0.00	2024-10-04
1468	8173	Hephaestus Holdings Limited:O	120	18		0.00	2021-09-03
1469	9857	Linmon Media Limited:O	200	580		0.00	2024-04-16
1470	0459	Legend Upstar Holdings Limited (KY):O	1,000	78		0.00	2017-06-29
1471	9698	GDS Holdings Limited (KY):A	800	20,800		0.00	2025-01-24
1472	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2024-12-10
1473	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,400	89,390		0.00	2025-01-13
1474	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,900		0.00	2024-11-22
1475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,140		0.00	2024-12-19
1476	3700	Inkeverse Group Limited:O	1,000	1,760		0.00	2024-12-30
1477	1159	Smart Digital Technology Group Limited:O	50	43		0.00	2024-07-24
1478	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,880		0.00	2025-02-03
1479	1576	Qilu Expressway Company Limited:H	1,000	2,450		0.00	2023-11-09
1480	80020	SenseTime Group Inc.:B	18,000	28,980		0.00	2024-06-28
1481	8158	China Regenerative Medicine International Limited:O	150	38		0.00	2024-10-29
1482	1898	China Coal Energy Company Limited:H	2,000	17,880		0.00	2025-01-02
1483	0144	China Merchants Port Holdings Company Limited:O	2,000	26,200		0.00	2024-12-19
1484	1966	China SCE Group Holdings Limited:O	2,000	282		0.00	2024-04-18
1485	6818	China Everbright Bank Company Limited:H	6,000	18,240		0.00	2024-11-04
1486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	59,200		0.00	2024-12-10
1487	3668	YANCOAL AUSTRALIA LTD:O	600	19,080		0.00	2024-12-13
1488	6638	OneConnect Financial Technology Co., Ltd.:O	500	415		0.00	2024-11-11
1489	3328	Bank of Communications Co., Ltd.:H	14,915	94,412		0.00	2025-01-24
1490	6988	Joy Spreader Group Inc.:O	1,000	108		0.00	2024-12-05
1491	8167	Neo Telemedia Limited:O	4,000	84	*	0.00	2023-12-21
1492	0753	Air China Limited:H	2,000	9,200		0.00	2024-12-10
1493	0401	Wanjia Group Holdings Limited:O	224	17		0.00	2020-09-07
1494	1316	Nexteer Automotive Group Limited:O	1,000	4,360		0.00	2024-12-17
1495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,575		0.00	2022-09-01
1496	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,800		0.00	2024-12-12
1497	82331	LI NING COMPANY LIMITED:O	1,000	15,100		0.00	2024-06-20
1498	8103	hmvod Limited:O	50	21		0.00	2023-09-04
1499	1318	Mao Geping Cosmetics Co., Ltd.:H	100	6,935		0.00	2025-02-05
1500	8179	Palinda Group Holdings Limited:O	720	63		0.00	2022-07-14
1501	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	22,600		0.00	2024-12-10
1502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,000		0.00	2023-11-23
1503	2533	Black Sesame International Holding Limited:O	200	5,640		0.00	2024-12-17
1504	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	70,800		0.00	2024-12-05
1505	0998	China CITIC Bank Corporation Limited:H	5,000	27,700		0.00	2025-01-02
1506	0272	SHUI ON LAND LIMITED:O	2,668	1,708		0.00	2024-12-11
1507	2057	ZTO Express (Cayman) Inc.:A	200	30,080		0.00	2025-01-13
1508	0004	Wharf (Holdings) Limited (The):O	1,000	19,000		0.00	2024-12-19
1509	2128	China Lesso Group Holdings Limited:O	1,000	3,340		0.00	2025-01-17
1510	1469	Get Nice Financial Group Limited:O	800	736		0.00	2024-12-30
1511	9999	NetEase, Inc.:O	1,000	161,000		0.00	2025-01-06
1512	1999	Man Wah Holdings Limited:O	1,200	5,592		0.00	2024-10-07
1513	9669	Beisen Holding Limited:O	200	950		0.00	2024-01-03
1514	2638	HK Electric Investments Limited:O	2,500	13,150		0.00	2024-05-21
1515	0880	SJM Holdings Limited:O	2,000	4,660		0.00	2024-10-04
1516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	10,780		0.00	2025-02-05
1517	0636	KLN Logistics Group Limited (BM):O	500	3,340		0.00	2024-12-19
1518	9987	Yum China Holdings, Inc.:O	100	36,420		0.00	2024-12-17
1519	1258	China Nonferrous Mining Corporation Limited:O	1,000	5,290		0.00	2024-10-31
1520	0526	Lisi Group (Holdings) Limited (BM):O	2,000	330		0.00	2024-10-24
1521	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,160		0.00	2025-02-04
1522	1431	YuanShengTai Dairy Farm Limited:O	1,000	165		0.00	2024-08-13
1523	2020	ANTA Sports Products Limited:O	600	50,310		0.00	2024-12-17
1524	1038	CK Infrastructure Holdings Limited:O	500	26,225		0.00	2025-01-14
1525	2518	Autohome Inc.:O	100	5,205		0.00	2021-07-06
1526	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1527	0622	Oshidori International Holdings Limited:O	1,200	196		0.00	2019-07-04
1528	0515	China Silver Technology Holdings Limited:O	200	15		0.00	2022-05-25
1529	3998	Bosideng International Holdings Limited:O	2,000	7,460		0.00	2025-01-08
1530	9666	Jinke Smart Services Group Co., Ltd.:H	100	666		0.00	2024-03-07
1531	0288	WH Group Limited (KY):O	2,000	12,300		0.00	2025-02-03
1532	0817	China Jinmao Holdings Group Limited:O	2,000	1,880		0.00	2024-12-10
1533	1109	CHINA RESOURCES LAND LIMITED:O	1,000	22,950		0.00	2024-12-10
1534	1097	i-CABLE Communications Limited:O	1,000	29		0.00	2023-03-10
1535	2156	C&D Property Management Group Co., Ltd:O	172	418		0.00	2024-01-09
1536	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	520		0.00	2024-11-12
1537	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,238		0.00	2024-12-06
1538	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	541	3,306		0.00	2024-12-11
1539	8186	Almana Limited:O	9	7		0.00	2023-10-18
1540	81810	Xiaomi Corporation:B	1,600	60,640		0.00	2024-12-03
1541	0945	MANULIFE FINANCIAL CORPORATION:O	100	23,100		0.00	2016-04-12
1542	6623	Lufax Holding Ltd:O	100	1,090	*	0.00	2024-10-03
1543	83690	Meituan:B	200	28,060		0.00	2024-11-11

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