CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2025-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1667	Dimmi Life Holdings Limited:O	498,000,000	114,540,000		51.88	2023-07-03
2	8331	P.B. Group Limited:O	46,690,572	6,443,299		29.34	2023-08-21
3	1160	Goldstone Capital Group Limited:O	47,454,878	6,643,683		20.00	2023-06-20
4	1225	Lerado Financial Group Company Limited:O	29,637,912	3,793,653		12.87	2024-12-06
5	8321	Tai Kam Holdings Limited:O	23,760,000	6,771,600		9.64	2024-12-30
6	1150	MILAN STATION HOLDINGS LIMITED:O	82,556,000	10,319,500		7.81	2025-01-03
7	1327	Luxxu Group Limited:O	37,228,800	1,973,126		6.91	2024-08-21
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,172,400	1,256,619		5.24	2021-12-13
9	1343	Wei Yuan Holdings Limited:O	46,730,000	3,598,210		4.39	2023-06-23
10	8021	WLS HOLDINGS LIMITED (BM):O	607,120,000	16,392,240		4.23	2024-07-05
11	8193	Asia-Pac Financial Investment Company Limited:O	11,166,200	1,674,930		3.99	2024-07-05
12	8269	Wealth Glory Holdings Limited:O	34,819,416	2,228,443		3.91	2024-10-21
13	1226	China Investment and Finance Group Limited (KY):O	12,816,875	10,125,331		3.11	2024-10-21
14	0913	Harbour Digital Asset Capital Limited:O	9,864,000	2,318,040		2.78	2024-10-14
15	2488	LAUNCH TECH COMPANY LIMITED:H	3,497,000	32,871,800		2.16	2024-11-21
16	6833	Sinco Pharmaceuticals Holdings Limited:O	43,688,000	10,572,496		2.15	2023-03-06
17	0630	AMCO United Holding Limited:O	20,740,000	1,451,800		2.14	2025-01-03
18	8019	Hao Wen Holdings Limited:O	7,238,000	4,921,840		2.03	2024-09-16
19	1627	Able Engineering Holdings Limited:O	39,780,000	21,481,200		1.99	2025-02-07
20	8087	China 33 Media Group Limited:O	2,083,125	656,184		1.93	2024-12-10
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	733,570		1.92	2021-03-01
22	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,413,200	3,410,316		1.75	2024-03-25
23	1854	China Wantian Holdings Limited:O	35,480,000	45,059,600		1.74	2024-12-18
24	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	2,536,544		1.55	2022-11-07
25	0745	China National Culture Group Limited:O	1,170,940	158,077		1.50	2023-09-21
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,776,700	2,892,641		1.48	2024-10-21
27	0205	SEEC MEDIA GROUP LIMITED:O	10,430,300	1,335,078		1.42	2024-09-09
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,507,000	6,094,060		1.29	2024-05-30
29	1269	China First Capital Group Limited:O	23,016,000	1,265,880		1.25	2025-02-06
30	3666	Shanghai XNG Holdings Limited:O	26,700,000	640,800		1.21	2018-02-05
31	3848	Haosen Fintech Group Limited:O	1,706,000	10,389,540		1.09	2024-06-13
32	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	801,248		0.97	2022-10-28
33	8027	KPM Holding Limited:O	1,949,000	352,769		0.82	2021-12-13
34	0802	China e-Wallet Payment Group Limited:O	4,962,000	223,290	*	0.82	2023-12-08
35	1244	3D Medicines Inc.:O	2,098,246	6,294,738		0.81	2024-12-17
36	1937	JiaChen Holding Group Limited:O	7,870,000	3,580,850		0.79	2023-05-22
37	3390	Tycoon Group Holdings Limited:O	6,228,000	20,926,080		0.78	2025-02-04
38	1751	Kingland Group Holdings Limited:O	1,760,000	862,400		0.73	2023-10-17
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,026,250	368,778		0.70	2024-10-09
40	6080	Wing Chi Holdings Limited:O	6,318,000	353,808		0.68	2025-01-23
41	2438	Mobvoi Inc.:O	9,913,429	6,146,326		0.64	2025-02-04
42	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	4,665,430		0.61	2024-05-08
43	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	793,050		0.61	2020-10-19
44	8275	China New Consumption Group Limited:O	4,120,000	572,680		0.57	2023-08-29
45	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	94,628,000	4,258,260		0.55	2025-01-06
46	0438	IRICO Group New Energy Company Limited:H	515,700	1,454,274		0.54	2024-03-04
47	0039	China Beidahuang Industry Group Holdings Limited:O	36,928,000	2,584,960		0.49	2021-05-13
48	1425	Justin Allen Holdings Limited:O	5,765,000	4,323,750		0.46	2021-07-23
49	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	105,690		0.42	2024-11-08
50	0472	New Silkroad Culturaltainment Limited:O	12,620,000	1,766,800		0.39	2020-01-03
51	8059	Glory Flame Holdings Limited:O	3,810,000	49,530		0.38	2019-05-09
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	1,102,920		0.36	2024-11-26
53	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	3,194,290		0.36	2021-04-22
54	3302	KINERGY CORPORATION LTD.:O	3,250,000	412,750		0.35	2024-12-30
55	8413	Asia Grocery Distribution Limited:O	4,030,000	487,630		0.35	2019-10-18
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,021,250	205,271		0.34	2025-01-03
57	2700	Green International Holdings Limited:O	2,047,487	818,995		0.31	2021-03-11
58	1726	HKE Holdings Limited:O	3,315,000	5,171,400		0.31	2022-01-04
59	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,560,000	106,800		0.29	2024-11-21
60	8028	Timeless Resources Holdings Limited:O	905,560	181,112		0.27	2024-02-07
61	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,686,000	2,202,798		0.27	2024-06-21
62	6979	ZJLD Group Inc:O	9,023,000	60,544,330		0.27	2024-11-12
63	2186	Luye Pharma Group Ltd.:O	9,737,000	21,226,660		0.26	2025-02-03
64	1559	Kwan On Holdings Limited:O	4,650,000	437,100		0.25	2021-11-09
65	8245	Shanyu Group Holdings Company Limited:O	490,000	111,720		0.24	2024-10-28
66	1020	Cybernaut International Holdings Company Limited:O	9,488,000	825,456		0.23	2025-02-04
67	2005	SSY Group Limited (KY):O	6,751,473	21,874,773		0.23	2024-05-22
68	2324	Capital VC Limited:O	1,014,000	159,198		0.23	2024-10-10
69	3382	Tianjin Port Development Holdings Limited:O	13,186,000	8,966,480		0.21	2020-08-24
70	0726	DIT Group Limited:O	6,520,000	417,280		0.21	2020-10-07
71	0313	Richly Field China Development Limited:O	2,437,900	219,411		0.21	2025-01-20
72	0990	Deep Source Holdings Limited:O	27,030,000	10,676,850		0.20	2021-07-09
73	1812	Shandong Chenming Paper Holdings Limited:H	1,040,000	1,144,000		0.20	2023-10-27
74	0080	China New Economy Fund Limited:O	2,590,000	199,430		0.20	2023-06-02
75	0370	Hong Kong Robotics Group Holding Limited:O	4,023,000	1,991,385		0.19	2020-09-03
76	0030	YNBY International Limited:O	13,028,000	2,214,760		0.19	2024-02-02
77	1699	China Putian Food Holding Limited:O	4,300,000	172,000	*	0.19	2021-11-18
78	1600	Tian Lun Gas Holdings Limited:O	1,857,000	6,202,380		0.19	2024-10-09
79	8291	Hong Kong Entertainment International Holdings Limited:O	301,500	48,240		0.19	2022-09-21
80	0009	KEYNE LTD:O	6,612,000	85,956	*	0.19	2020-07-15
81	1027	China Jicheng Holdings Limited:O	733,500	616,140		0.18	2025-01-03
82	8210	DLC Asia Limited:O	1,410,000	78,960		0.18	2025-02-05
83	1400	Moody Technology Holdings Limited:O	6,678,836	126,898		0.18	2024-11-22
84	8126	G.A. HOLDINGS LIMITED:O	812,000	34,916		0.17	2025-02-06
85	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	32,160		0.17	2023-03-16
86	9986	Dashan Education Holdings Limited (KY):O	1,322,000	2,696,880		0.17	2025-02-06
87	1389	Major Holdings Limited (KY):O	876,800	267,424		0.16	2025-02-04
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	1,154,640		0.15	2024-05-27
89	1661	China Frontier Technology Group:O	288,300	325,779		0.15	2024-12-30
90	0337	Greenland Hong Kong Holdings Limited:O	4,136,000	1,096,040		0.15	2024-10-04
91	2623	Add New Energy Investment Holdings Group Limited:O	510,200	295,916		0.15	2023-05-10
92	2211	Universal Health International Group Holding Limited:O	1,166,500	160,977		0.15	2023-10-04
93	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	4,354,580		0.14	2020-05-21
94	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,340,000	414,180	*	0.14	2021-11-15
95	1075	CAPINFO COMPANY LIMITED:H	108,000	223,560		0.14	2024-07-02
96	0628	Tong Tong AI Social Group Limited:O	7,220,248	2,166,074		0.14	2020-06-29
97	9977	Shandong Fengxiang Co., Ltd.:H	745,000	1,057,900		0.14	2021-09-16
98	0814	Beijing Jingkelong Company Limited:H	251,000	82,830		0.14	2022-11-01
99	0499	Qingdao Holdings International Limited:O	1,310,000	151,960		0.13	2018-11-08
100	3313	ArtGo Holdings Limited:O	1,471,250	306,020		0.12	2022-10-31
101	1395	ELL Environmental Holdings Limited:O	1,360,000	176,800		0.12	2020-10-22
102	1091	South Manganese Investment Limited:O	4,173,000	1,460,550		0.12	2024-10-09
103	1538	Zhong Ao Home Group Limited:O	1,028,000	287,840		0.12	2020-02-18
104	1611	Sinohope Technology Holdings Limited:O	554,500	1,020,280		0.12	2022-01-27
105	0956	China Suntien Green Energy Corporation Limited:H	2,176,000	8,377,600		0.12	2024-07-11
106	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	111,852		0.12	2020-04-27
107	1851	China Gingko Education Group Company Limited:O	550,000	429,000		0.11	2023-10-10
108	8432	Bar Pacific Group Holdings Limited:O	950,000	45,600		0.11	2021-07-08
109	1207	SRE Group Limited:O	22,352,571	290,583	*	0.11	2022-12-28
110	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	63,800		0.11	2020-04-29
111	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000,000	536,000		0.10	2019-10-03
112	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,078,500	88,437		0.10	2023-06-16
113	0923	Integrated Waste Solutions Group Holdings Limited:O	5,014,000	70,196		0.10	2025-02-06
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	973,000	875,700		0.10	2024-07-29
115	1251	SPT Energy Group Inc.:O	1,960,000	227,360		0.10	2024-06-25
116	0210	Daphne International Holdings Limited:O	1,962,000	478,728		0.10	2018-02-21
117	8167	Neo Telemedia Limited:O	9,442,000	198,282	*	0.10	2021-01-19
118	8006	Sino Splendid Holdings Limited:O	145,000	20,300		0.10	2023-02-22
119	1146	Huicheng International Holdings Limited:O	3,350,000	301,500		0.10	2019-06-17
120	1124	COASTAL GREENLAND LIMITED:O	381,800	60,324		0.09	2023-12-18
121	1616	A Metaverse Company:O	1,960,000	54,880		0.09	2025-01-27
122	1880	China Tourism Group Duty Free Corporation Limited:H	105,900	5,204,985		0.09	2025-01-16
123	6066	CSC Financial Co., Ltd.:H	1,114,000	11,251,400		0.09	2024-10-16
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,286,000	5,581,240		0.09	2024-02-02
125	0959	Century Entertainment International Holdings Limited:O	108,305	43,864		0.08	2021-03-04
126	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	149,250		0.08	2023-09-12
127	8041	IntelliMark AI International Limited:O	616,000	121,352		0.08	2023-09-21
128	0932	Shunten International (Holdings) Limited:O	2,384,000	71,520		0.08	2021-09-21
129	0535	Gemdale Properties and Investment Corporation Limited:O	12,702,000	3,366,030		0.08	2024-05-20
130	1696	SISRAM MEDICAL LTD:O	350,913	1,196,613		0.07	2025-02-05
131	2068	China Aluminum International Engineering Corporation Limited:H	294,000	555,660		0.07	2024-10-21
132	1657	SG Group Holdings Limited:O	23,500	235,940		0.07	2023-01-06
133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,300	28,959		0.07	2024-12-18
134	2102	Tak Lee Machinery Holdings Limited:O	700,000	109,200		0.07	2021-01-28
135	0736	China Properties Investment Holdings Limited:O	184,839	26,802		0.07	2021-05-25
136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,971,444	83,200		0.07	2023-07-31
137	1787	Shandong Gold Mining Co., Ltd.:H	580,847	9,235,467		0.07	2025-02-07
138	1799	Xinte Energy Co., Ltd.:H	250,400	1,943,104		0.07	2024-03-05
139	1188	Hybrid Kinetic Group Limited:O	13,424,000	161,088		0.07	2021-03-03
140	0493	GOME Retail Holdings Limited:O	31,479,000	598,101		0.07	2024-12-30
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	490,000	494,900		0.07	2024-07-12
142	0806	Value Partners Group Limited:O	1,186,000	1,826,440		0.06	2024-12-16
143	8402	Plateau Treasures Limited:O	310,000	55,180		0.06	2024-01-05
144	1460	ICO Group Limited:O	538,000	102,220		0.06	2021-08-12
145	1133	Harbin Electric Company Limited:H	412,000	1,306,040		0.06	2025-02-03
146	1026	Universal Technologies Holdings Limited:O	3,290,000	325,710		0.06	2021-04-15
147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,480,000	6,467,600		0.06	2024-04-05
148	0915	Daohe Global Group Limited:O	880,000	136,400		0.06	2024-11-04
149	8279	AGTech Holdings Limited:O	6,612,000	1,322,400		0.06	2021-02-10
150	8057	Madison Holdings Group Limited:O	352,000	45,760		0.06	2025-02-06
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	695,275		0.06	2021-12-13
152	1528	Red Star Macalline Group Corporation Ltd.:H	401,540	618,372		0.05	2024-12-17
153	1816	CGN Power Co., Ltd.:H	5,856,000	15,167,040		0.05	2024-11-25
154	9995	RemeGen Co., Ltd.:H	99,000	1,431,540		0.05	2023-11-10
155	6878	Differ Group Auto Limited:O	484,800	32,966		0.05	2024-10-04
156	8307	Medicskin Holdings Limited:O	196,000	34,888		0.05	2024-10-28
157	2689	Nine Dragons Paper (Holdings) Limited:O	2,313,000	7,239,690		0.05	2024-11-04
158	0707	Asia Television Holdings Limited:O	951,000	84,639		0.05	2023-12-22
159	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	270,000	1,676,700		0.05	2025-02-03
160	2552	Hua Medicine:O	503,000	764,560		0.05	2022-09-07
161	8066	Phoenitron Holdings Limited:O	250,000	26,750		0.05	2025-01-10
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	56,400		0.05	2025-02-04
163	1448	Fu Shou Yuan International Group Limited:O	1,074,000	4,521,540		0.05	2025-01-15
164	0065	Grand Ocean Advanced Resources Company Limited:O	94,000	40,890		0.05	2024-10-28
165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	248,500	3,474,030		0.05	2024-04-11
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	710,000	1,207,000		0.05	2024-10-16
167	0167	IDT INTERNATIONAL LIMITED:O	1,170,000	18,720		0.05	2019-01-16
168	8341	Aeso Holding Limited:O	35,000	6,125		0.04	2022-04-08
169	8316	China Hongbao Holdings Limited:O	396,000	79,200		0.04	2024-12-27
170	6610	Flowing Cloud Technology Ltd:O	776,000	232,800		0.04	2025-02-06
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,206,000	2,291,400		0.04	2024-08-14
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	251,200	2,321,088		0.04	2024-10-15
173	2212	Future Bright Mining Holdings Limited:O	440,000	58,960		0.04	2022-09-05
174	2869	Greentown Service Group Co. Ltd.:O	1,282,000	4,589,560		0.04	2025-01-02
175	6839	Yunnan Water Investment Co., Limited:H	146,000	24,820		0.04	2018-11-08
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,708,000	407,880		0.04	2025-01-13
177	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	86,000	336,260		0.04	2024-12-11
178	1119	iDreamSky Technology Holdings Limited:O	650,000	1,131,000		0.04	2025-01-17
179	3322	Win Hanverky Holdings Limited:O	500,000	98,500		0.04	2022-01-12
180	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	113,500		0.04	2021-04-14
181	8238	Winto Group (Holdings) Limited:O	32,160	11,578		0.04	2024-12-13
182	2588	BOC AVIATION LIMITED:O	250,000	14,475,000		0.04	2024-01-29
183	1029	IRC LIMITED:O	4,588,000	403,744		0.04	2024-01-25
184	0456	New City Development Group Limited:O	49,200	24,600		0.04	2022-04-11
185	1631	REF Holdings Limited:O	90,000	19,800		0.04	2017-06-15
186	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	464,800		0.03	2022-06-02
187	1088	China Shenhua Energy Company Limited:H	1,169,000	36,355,900		0.03	2025-02-06
188	2405	Powerwin Tech Group Limited:O	272,000	709,920		0.03	2024-04-02
189	0689	EPI (Holdings) Limited:O	1,762,600	33,489		0.03	2019-11-28
190	8162	Loco Hong Kong Holdings Limited:O	332,046	175,984		0.03	2024-06-27
191	3688	Top Spring International Holdings Limited:O	471,000	230,790		0.03	2018-03-21
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,000	55,000		0.03	2021-04-30
193	2682	Yun Lee Marine Group Holdings Limited:O	320,000	31,680		0.03	2019-03-18
194	0763	ZTE CORPORATION:H	241,395	7,145,292		0.03	2025-01-10
195	2011	Gilston Group Limited:O	182,000	236,600		0.03	2021-10-08
196	1549	Ever Harvest Group Holdings Limited:O	480,000	44,160		0.03	2021-03-05
197	2136	Lifestyle China Group Limited:O	453,500	380,940		0.03	2024-05-27
198	1336	New China Life Insurance Company Ltd.:H	317,000	8,004,250		0.03	2024-12-19
199	2357	AviChina Industry & Technology Company Limited:H	1,903,000	7,516,850		0.03	2024-10-30
200	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	687,081	8,945,795		0.03	2025-02-07
201	1461	ZHONGTAI FUTURES Company Limited:H	81,000	42,930		0.03	2025-02-06
202	1480	Yan Tat Group Holdings Limited:O	70,000	76,300		0.03	2017-10-26
203	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	38,250		0.03	2018-01-11
204	1148	Xinchen China Power Holdings Limited:O	350,000	65,800		0.03	2023-01-13
205	1789	AK Medical Holdings Limited:O	304,000	1,371,040		0.03	2022-08-01
206	2233	WEST CHINA CEMENT LIMITED:O	1,464,000	2,196,000		0.03	2024-12-09
207	0777	NetDragon Websoft Holdings Limited:O	139,000	1,534,560		0.03	2023-08-16
208	0997	Chinlink International Holdings Limited:O	303,120	6,366		0.03	2021-11-02
209	2238	Guangzhou Automobile Group Co., Ltd.:H	755,563	2,455,580		0.03	2022-12-23
210	8635	Elephant Holdings Group Limited:O	100,000	23,300		0.03	2024-10-07
211	1380	China Kingstone Mining Holdings Limited:O	63,160	10,421		0.02	2022-12-22
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	155,000	770,350		0.02	2024-11-25
213	0354	CHINASOFT INTERNATIONAL LIMITED:O	665,208	4,177,506		0.02	2025-02-03
214	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	16,600	280,540		0.02	2024-12-11
215	1273	Hong Kong Finance Group Limited:O	100,000	35,000		0.02	2024-08-09
216	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	794,251		0.02	2020-09-03
217	8018	Finsoft Financial Investment Holdings Limited:O	118,850	6,418		0.02	2021-07-22
218	0497	CSI Properties Limited (BM):O	2,140,000	177,620		0.02	2020-03-11
219	8052	Luk Hing Entertainment Group Holdings Limited:O	122,000	5,246		0.02	2023-07-05
220	0544	DAIDO GROUP LIMITED:O	64,000	3,328		0.02	2022-07-18
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	846,000	25,380		0.02	2024-11-01
222	8310	Yancheng Port International Co., Limited:O	280,000	133,000		0.02	2024-03-13
223	8037	China Biotech Services Holdings Limited:O	212,000	73,140		0.02	2023-02-01
224	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	337,140	1,850,899		0.02	2025-02-06
225	2330	China Uptown Group Company Limited:O	66,000	4,950		0.02	2021-05-13
226	8062	EFT Solutions Holdings Limited:O	100,000	29,500		0.02	2018-08-07
227	9820	Global X China Biotech ETF:Unit	1,500	9,045		0.02	2021-03-04
228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,492,220		0.02	2025-01-10
229	9969	InnoCare Pharma Limited:O	344,000	1,971,120		0.02	2025-01-22
230	0515	China Silver Technology Holdings Limited:O	218,400	13,541		0.02	2022-05-25
231	0559	DeTai New Energy Group Limited:O	100,000	17,200		0.02	2024-10-21
232	1217	China Innovation Investment Limited:O	2,440,000	26,840		0.02	2024-06-07
233	0509	Century Sunshine Group Holdings Limited:O	21,250	4,888		0.02	2024-07-04
234	2800	Tracker Fund of Hong Kong:Unit	1,316,260	28,088,988		0.02	2025-01-14
235	1375	Central China Securities Co., Ltd.:H	212,000	354,040		0.02	2020-11-13
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	308,000	200,200		0.02	2024-04-16
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	192,600		0.02	2024-10-30
238	0603	China Oil And Gas Group Limited:O	980,000	157,780		0.02	2017-12-06
239	0596	Inspur Digital Enterprise Technology Limited:O	198,000	976,140		0.02	2024-11-13
240	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,000	16,223,040		0.02	2025-01-07
241	2727	Shanghai Electric Group Company Limited:H	502,000	1,490,940		0.02	2025-01-27
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	298,960		0.02	2018-07-05
243	0998	China CITIC Bank Corporation Limited:H	2,495,000	13,847,250		0.02	2024-07-16
244	2339	BeijingWest Industries International Limited:O	143,600	24,556		0.02	2024-03-14
245	2481	Wise Living Technology Co., Ltd:H	50,000	131,000		0.02	2023-07-12
246	0358	Jiangxi Copper Company Limited:H	230,000	2,939,400		0.02	2025-01-08
247	2269	WuXi Biologics (Cayman) Inc.:O	678,794	14,458,312		0.02	2025-02-07
248	1332	Touyun Biotech Group Limited:O	459,681	94,235		0.02	2024-12-06
249	1180	Paradise Entertainment Limited (BM):O	172,000	172,000		0.02	2021-04-26
250	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,474,076	5,291,933		0.02	2025-02-06
251	2160	MicroPort CardioFlow Medtech Corporation:O	391,000	316,710		0.02	2024-10-03
252	0656	FOSUN INTERNATIONAL LIMITED:O	1,299,840	5,524,320		0.02	2024-12-13
253	1682	Hang Pin Living Technology Company Limited:O	124,000	24,552		0.02	2021-10-27
254	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,970	*	0.02	2022-07-14
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	144,420		0.01	2023-06-13
256	2088	Xiwang Property Holdings Company Limited:O	208,000	5,408		0.01	2024-06-28
257	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	114,240		0.01	2025-01-16
258	1566	CA Cultural Technology Group Limited:O	173,000	8,823	*	0.01	2022-03-21
259	1796	Metaspacex Limited:O	70,000	124,600		0.01	2022-12-19
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	2,892,960		0.01	2024-10-08
261	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	16,632		0.01	2021-06-01
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	412,000		0.01	2024-05-13
263	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	114,660		0.01	2024-03-08
264	0119	Poly Property Group Co., Limited:O	530,000	779,100		0.01	2024-08-13
265	0708	China Evergrande New Energy Vehicle Group Limited:O	1,495,500	312,560		0.01	2024-08-12
266	2202	China Vanke Company Limited:H	303,700	1,652,128		0.01	2025-02-06
267	0439	KuangChi Science Limited:O	83,500	171,175		0.01	2024-11-22
268	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,800	1,515,312		0.01	2024-03-04
269	1313	China Resources Building Materials Technology Holdings Limited:O	938,000	1,425,760		0.01	2024-05-24
270	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	1,647,000		0.01	2025-01-14
271	1978	LH GROUP LIMITED (KY):O	104,000	48,880		0.01	2022-10-06
272	8283	Zhongshi Minan Holdings Limited:O	310,000	14,880		0.01	2023-01-05
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	44,700		0.01	2017-01-19
274	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,192		0.01	2021-07-08
275	6666	Evergrande Property Services Group Limited:O	1,308,000	967,920		0.01	2024-10-02
276	1057	Zhejiang Shibao Company Limited:H	26,000	86,580		0.01	2018-02-05
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,110,000	643,800		0.01	2024-10-18
278	1025	KNT Holdings Limited:O	6,000	2,250		0.01	2024-11-01
279	6118	Austar Lifesciences Limited:O	60,000	34,200		0.01	2023-04-28
280	8417	Dadi Education Holdings Limited:O	200,000	2,000		0.01	2020-02-13
281	2001	China New Higher Education Group Limited:O	176,000	197,120		0.01	2025-01-03
282	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	403,465		0.01	2024-10-23
283	0299	Glory Sun Land Group Limited:O	12,122	2,546		0.01	2024-07-02
284	6865	Flat Glass Group Co., Ltd.:H	49,000	642,880		0.01	2024-12-04
285	3046	ChinaAMC Ether ETF:Unit	4,000	26,020		0.01	2025-01-22
286	1629	Champion Alliance International Holdings Limited:O	60,000	7,380		0.01	2021-09-09
287	1766	CRRC Corporation Limited:H	474,950	2,322,506		0.01	2025-01-24
288	0853	MicroPort Scientific Corporation:O	200,100	1,368,684		0.01	2025-02-07
289	0681	Chinese People Holdings Company Limited:O	956,000	21,988		0.01	2021-02-05
290	6837	Haitong Securities Co., Ltd.:H	364,000	2,347,800	*	0.01	2025-01-13
291	2668	PAK TAK INTERNATIONAL LIMITED:O	600,000	258,000		0.01	2024-09-16
292	0810	China Castson 81 Finance Company Limited (BM):O	18,000	3,546		0.01	2023-01-31
293	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	517,200		0.01	2024-10-23
294	2666	Genertec Universal Medical Group Company Limited:O	198,500	966,695		0.01	2024-11-05
295	0857	PETROCHINA COMPANY LIMITED:H	2,204,000	13,290,120		0.01	2024-12-18
296	8079	Wisdomcome Group Holdings Limited:O	3,250	1,300		0.01	2024-12-02
297	8493	Dragon King Group Holdings Limited:O	25,200	1,235		0.01	2021-06-02
298	2155	Morimatsu International Holdings Company Limited:O	127,000	624,840		0.01	2025-02-07
299	1240	CNQC International Holdings Limited:O	157,500	29,768		0.01	2024-01-09
300	0365	Sino ICT Holdings Limited:O	150,000	33,000		0.01	2020-02-11
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	466,950	19,892,070		0.01	2025-01-02
302	3147	CSOP SZSE ChiNext ETF:Unit	5,400	44,010		0.01	2022-07-19
303	0558	L.K. Technology Holdings Limited:O	138,000	390,540		0.01	2024-11-12
304	1769	Scholar Education Group:O	57,000	225,720		0.01	2024-11-07
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	99,000	25,245		0.01	2024-03-20
306	8450	EDICO Holdings Limited:O	100,000	12,100		0.01	2018-02-26
307	2369	Coolpad Group Limited:O	1,632,000	97,920	*	0.01	2024-01-29
308	1810	Xiaomi Corporation:B	2,017,400	85,638,630		0.01	2025-02-07
309	0122	CROCODILE GARMENTS LIMITED:O	6,950	14,178		0.01	2024-11-04
310	1101	China Huarong Energy Company Limited:O	463,300	12,509		0.01	2020-12-16
311	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	145,080		0.01	2023-08-31
312	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	121,000	257,730		0.01	2024-12-16
313	2226	HONWORLD GROUP LIMITED:O	53,500	28,890		0.01	2020-03-20
314	2880	Liaoning Port Co., Ltd.:H	476,000	337,960		0.01	2024-10-07
315	8003	Great World Company Holdings Ltd:O	30,000	3,930		0.01	2021-06-22
316	1034	Fullwealth International Group Holdings Limited:O	144,000	21,600	*	0.01	2023-08-31
317	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	54,648		0.01	2022-12-09
318	2442	Easy Smart Group Holdings Limited:O	36,000	42,840		0.01	2024-06-05
319	2125	Strawbear Entertainment Group:O	60,000	34,200		0.01	2023-08-02
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	660,500	30,812,325		0.01	2025-02-06
321	0459	Legend Upstar Holdings Limited (KY):O	149,400	10,757		0.01	2020-11-16
322	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-12-29
323	1999	Man Wah Holdings Limited:O	320,400	1,390,536		0.01	2021-05-10
324	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	5,402		0.01	2022-10-26
325	2195	Unity Enterprise Holdings Limited:O	115,000	6,785		0.01	2023-09-13
326	0914	Anhui Conch Cement Company Limited:H	106,000	2,231,300		0.01	2022-09-26
327	6908	HG Semiconductor Limited (KY):O	75,000	50,250		0.01	2024-10-09
328	3032	Hang Seng TECH Index ETF:Unit	73,000	373,030		0.01	2024-10-23
329	1315	Green Economy Development Limited:O	49,500	5,594		0.01	2023-04-13
330	0139	Smart Fish Wealthlink Holdings Limited:O	1,362,322	19,073		0.01	2024-02-14
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,977	2,488		0.01	2024-11-01
332	9896	MINISO Group Holding Limited:O	97,633	4,393,485		0.01	2025-01-07
333	1060	Damai Entertainment Holdings Limited (BM):O	2,320,000	1,078,800		0.01	2025-01-21
334	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	55,560		0.01	2024-10-14
335	1347	HUA HONG SEMICONDUCTOR LIMITED:O	133,000	3,517,850		0.01	2025-01-20
336	1186	China Railway Construction Corporation Limited:H	160,000	848,000		0.01	2024-10-10
337	1037	Maxnerva Technology Services Limited:O	54,000	15,390		0.01	2021-01-22
338	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	842,080		0.01	2025-01-22
339	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	5,688		0.01	2021-09-09
340	0006	Power Assets Holdings Limited:O	161,500	8,018,475		0.01	2024-11-14
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	153,600		0.01	2017-06-26
342	0648	SoftMedx Healthcare Limited:O	24,275	9,225	*	0.01	2017-11-21
343	2382	Sunny Optical Technology (Group) Company Limited:O	81,411	6,569,868		0.01	2024-12-02
344	0700	TENCENT HOLDINGS LIMITED:O	678,158	290,387,256		0.01	2025-02-07
345	1316	Nexteer Automotive Group Limited:O	184,000	774,640		0.01	2024-12-19
346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	845,360	3,846,388		0.01	2024-11-26
347	1478	Q Technology (Group) Company Limited:O	86,000	684,560		0.01	2022-12-07
348	1867	Standard Development Group Limited:O	108,000	19,656		0.01	2021-09-14
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,071	28,516,479		0.01	2025-02-06
350	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,000	1,072,400		0.01	2025-02-07
351	0476	Ev Dynamics (Holdings) Limited:O	13,600	4,080		0.01	2024-11-14
352	2147	Zhengwei Group Holdings Company Limited:O	76,000	2,888		0.01	2024-12-16
353	1357	Meitu, Inc.:O	306,000	1,324,980		0.01	2023-10-19
354	0724	Ruixin International Holdings Limited:O	5,500	578	*	0.01	2022-11-10
355	3333	China Evergrande Group:O	814,000	132,682	*	0.01	2023-10-06
356	1952	Everest Medicines Limited:O	20,000	807,000		0.01	2025-01-09
357	3396	Legend Holdings Corporation:H	77,100	673,854		0.01	2025-01-22
358	0128	ENM Holdings Limited (HK):O	100,000	28,000		0.01	2020-03-05
359	0512	Grand Pharmaceutical Group Limited:O	214,500	935,220		0.01	2024-11-22
360	9923	YEAHKA LIMITED:O	27,600	252,540		0.01	2022-10-19
361	0697	Shoucheng Holdings Limited:O	435,128	509,100		0.01	2023-08-09
362	0435	Sunlight Real Estate Investment Trust:Unit	102,000	189,720		0.01	2023-09-06
363	3908	China International Capital Corporation Limited:H	111,600	1,531,152		0.01	2024-12-09
364	0605	China Financial Services Holdings Limited:O	12,200	19,520		0.01	2025-01-21
365	2279	Yonghe Medical Group Co., Ltd.:O	30,500	27,450		0.01	2022-12-14
366	6680	JL MAG RARE-EARTH CO., LTD.:H	13,120	131,200		0.01	2025-01-09
367	8020	Unitas Holdings Limited:O	150,000	3,300		0.01	2015-09-10
368	0750	China Shuifa Singyes Energy Holdings Limited:O	143,200	45,824		0.01	2024-10-29
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	412,400	18,331,180		0.01	2025-02-03
370	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	240,000		0.01	2024-10-09
371	3800	GCL Technology Holdings Limited (KY):O	1,559,800	2,027,740		0.01	2025-02-05
372	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	22,032		0.01	2023-03-09
373	0186	Nimble Holdings Company Limited:O	300,000	69,000		0.01	2017-10-30
374	8439	Somerley Capital Holdings Limited:O	8,000	3,840		0.01	2017-04-06
375	2400	XD Inc.:O	26,600	847,210		0.01	2024-08-29
376	0635	PLAYMATES HOLDINGS LIMITED:O	112,000	62,720		0.01	2025-01-03
377	2407	Gaush Meditech Ltd:O	8,000	72,400		0.01	2024-12-02
378	0340	Tongguan Gold Group Limited:O	220,000	108,900		0.01	2023-06-26
379	2131	Netjoy Holdings Limited:O	43,000	30,960		0.01	2022-04-13
380	1323	Huasheng International Holding Limited:O	40,800	6,120		0.01	2024-04-11
381	1302	LifeTech Scientific Corporation:O	250,000	345,000		0.01	2024-10-03
382	1918	Sunac China Holdings Limited:O	502,000	843,360		0.01	2025-01-14
383	1776	GF Securities Co., Ltd.:H	91,600	991,112		0.01	2025-01-06
384	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,006,500	2,989,305		0.01	2024-10-09
385	2007	Country Garden Holdings Company Limited:O	1,493,393	612,291		0.01	2025-01-23
386	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,352		0.01	2021-04-26
387	8222	E Lighting Group Holdings Limited:O	24,000	1,080		0.01	2022-12-16
388	2080	AUX International Holdings Limited:O	26,000	6,448		0.01	2018-01-19
389	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	54,000	712,800		0.01	2024-11-15
390	1064	Zhong Hua International Holdings Limited:O	40,000	2,280		0.01	2019-08-05
391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,600	2,310,108		0.01	2024-02-27
392	0166	New Times Corporation Limited (BM):O	440,000	19,800		0.01	2022-03-21
393	9626	Bilibili Inc.:Z ord	16,700	2,434,860		0.01	2024-12-16
394	0111	Cinda International Holdings Limited:O	32,000	7,968		0.00	2020-06-01
395	0484	Forgame Holdings Limited:O	7,300	5,475		0.00	2018-05-21
396	1229	Nan Nan Resources Enterprise Limited:O	38,000	5,852		0.00	2022-08-26
397	8137	Honbridge Holdings Limited:O	478,000	277,240		0.00	2020-06-11
398	6133	Vital Innovations Holdings Limited:O	41,000	6,068		0.00	2023-04-26
399	1099	SINOPHARM GROUP CO. LTD.:H	64,400	1,282,848		0.00	2024-10-10
400	1183	MECOM Power and Construction Limited:O	189,000	30,618		0.00	2023-06-29
401	0399	Starcoin Group Limited:O	86,500	17,992		0.00	2019-05-03
402	1988	China Minsheng Banking Corp., Ltd.:H	394,584	1,463,907		0.00	2024-10-14
403	1263	PC Partner Group Limited:O	18,000	105,660		0.00	2023-04-14
404	0066	MTR CORPORATION LIMITED:O	284,838	6,921,563		0.00	2024-12-20
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	851,516	5,040,975		0.00	2024-11-14
406	9988	Alibaba Group Holding Limited (KY):O	860,800	86,080,000		0.00	2025-02-07
407	3683	Great Harvest Maeta Holdings Limited:O	42,500	5,313		0.00	2023-09-21
408	6051	Youzan Technology Limited:O	1,388,000	162,396		0.00	2024-12-23
409	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,520		0.00	2024-08-23
410	0357	Hainan Meilan International Airport Company Limited:H	10,000	84,900		0.00	2024-10-03
411	0434	Boyaa Interactive International Limited:O	31,000	144,460		0.00	2024-11-15
412	0302	CMGE Technology Group Limited:O	130,000	113,100		0.00	2023-04-18
413	1211	BYD COMPANY LIMITED:H	46,900	15,477,000		0.00	2024-11-07
414	1024	Kuaishou Technology:B	149,700	6,931,110		0.00	2025-02-07
415	8375	Data Union Capital International Holdings Group Limited:O	12,000	44,880		0.00	2022-01-13
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	308,000	4,632,320		0.00	2025-01-09
417	1675	AsiaInfo Technologies Limited:O	38,000	257,640		0.00	2024-10-14
418	3323	China National Building Material Company Limited:H	184,000	712,080		0.00	2024-05-28
419	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	394,000		0.00	2024-05-08
420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,287,000		0.00	2024-11-15
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,217,000	5,123,570		0.00	2024-08-22
422	6128	Graphex Group Limited:O	46,000	1,932		0.00	2022-09-13
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	394,000	6,981,680		0.00	2024-12-16
424	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	616,140		0.00	2023-12-27
425	1399	Veson Holdings Limited (KY):O	42,000	7,770		0.00	2021-04-15
426	3603	Xinji Shaxi Group Co., Ltd:O	57,000	2,622		0.00	2021-04-15
427	0261	GBA Holdings Limited:O	44,400	3,330		0.00	2023-08-17
428	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,690		0.00	2016-07-14
429	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,600		0.00	2020-11-03
430	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,260		0.00	2020-11-16
431	3708	China Supply Chain Holdings Limited:O	250,000	4,000		0.00	2018-02-09
432	0279	Arta TechFin Corporation Limited:O	802,000	30,476		0.00	2022-02-08
433	1868	Neo-Neon Holdings Limited:O	77,500	29,838		0.00	2019-06-18
434	6993	Blue Moon Group Holdings Limited:O	216,500	725,275		0.00	2024-10-08
435	1252	China Tianrui Group Cement Company Limited:O	112,000	36,400		0.00	2023-11-14
436	2012	SUNSHINE OILSANDS LTD.:O	10,610	5,517		0.00	2020-02-27
437	9911	Newborn Town Inc.:O	50,000	242,500		0.00	2024-06-04
438	6699	Angelalign Technology Inc.:O	6,000	363,900		0.00	2024-12-04
439	0580	Sun.King Technology Group Limited:O	56,000	82,880		0.00	2022-05-31
440	1113	CK Asset Holdings Limited (KY):O	122,354	3,921,446		0.00	2024-12-23
441	0500	Frontier Services Group Limited:O	84,000	11,760		0.00	2018-01-22
442	1086	Goodbaby International Holdings Limited:O	58,000	59,740		0.00	2024-10-10
443	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	10,800		0.00	2018-02-13
444	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	26,145		0.00	2023-09-07
445	0002	CLP HOLDINGS LIMITED:O	87,320	5,566,650		0.00	2025-01-06
446	0780	Tongcheng Travel Holdings Limited (KY):O	79,600	1,445,536		0.00	2024-11-12
447	2256	Abbisko Cayman Limited:O	23,000	112,010		0.00	2025-01-03
448	3773	Yinsheng Digifavor Company Limited:O	14,000	37,660		0.00	2020-07-06
449	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	21,700		0.00	2024-03-05
450	2478	APAC Resources Limited:Wrnt	9,000	729		0.00	2024-12-17
451	1104	APAC Resources Limited:O	45,000	42,750		0.00	2017-10-18
452	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	48,000	57,600		0.00	2025-01-03
453	0710	BOE Varitronix Limited:O	26,100	205,407		0.00	2024-12-06
454	2217	Tam Jai International Co. Limited:O	44,000	39,600	*	0.00	2023-09-11
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	181,800		0.00	2024-02-14
456	0064	GET NICE HOLDINGS LIMITED:O	312,000	38,688		0.00	2020-09-10
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400	1,937		0.00	2023-02-16
458	0852	Strong Petrochemical Holdings Limited:O	68,000	11,288	*	0.00	2024-12-17
459	3738	Vobile Group Limited:O	73,000	259,150		0.00	2025-02-07
460	1068	China Yurun Food Group Limited:O	58,000	8,700		0.00	2024-05-13
461	1555	MIE Holdings Corporation:O	106,000	3,074		0.00	2022-08-22
462	1318	Mao Geping Cosmetics Co., Ltd.:H	8,100	583,605		0.00	2025-01-22
463	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	34,980		0.00	2025-02-07
464	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	92,880		0.00	2025-02-06
465	8186	Almana Limited:O	3,437	2,543		0.00	2021-02-09
466	2638	HK Electric Investments Limited:O	265,875	1,390,526		0.00	2022-10-05
467	2150	Nayuki Holdings Limited:O	51,000	65,790		0.00	2024-02-23
468	1159	Smart Digital Technology Group Limited:O	2,940	2,528		0.00	2024-07-24
469	1431	YuanShengTai Dairy Farm Limited:O	138,000	22,080		0.00	2022-12-13
470	2313	Shenzhou International Group Holdings Limited:O	44,200	2,643,160		0.00	2024-10-09
471	1371	China Ecotourism Group Limited:O	4,540	676		0.00	2024-02-14
472	0526	Lisi Group (Holdings) Limited (BM):O	260,000	41,080		0.00	2024-04-02
473	3690	Meituan:B	160,360	24,711,476		0.00	2025-02-07
474	0371	Beijing Enterprises Water Group Limited:O	293,000	629,950		0.00	2024-06-17
475	0602	Jiahua Stores Holdings Limited:O	30,000	870		0.00	2017-05-16
476	6030	CITIC Securities Company Limited:H	74,000	1,650,200		0.00	2025-02-03
477	1340	Huisheng International Holdings Limited:O	26,000	936		0.00	2024-02-14
478	1052	Yuexiu Transport Infrastructure Limited:O	47,000	170,610		0.00	2024-03-06
479	2326	New Provenance Everlasting Holdings Limited:O	590,000	5,900		0.00	2024-12-04
480	3838	China Starch Holdings Limited:O	165,000	33,000		0.00	2022-05-31
481	3933	United Laboratories International Holdings Limited (The):O	50,000	649,000		0.00	2024-05-21
482	2122	Kidsland International Holdings Limited:O	22,000	1,056		0.00	2022-11-17
483	3931	CALB Group Co., Ltd.:H	16,800	241,584		0.00	2024-10-04
484	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	269,120		0.00	2024-06-12
485	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,214		0.00	2020-05-05
486	1268	China MeiDong Auto Holdings Limited:O	36,000	89,640		0.00	2024-10-16
487	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	49,600		0.00	2022-06-17
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	639,400	2,762,208		0.00	2024-10-10
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	1,710,000		0.00	2024-04-18
490	2282	MGM China Holdings Limited:O	100,000	984,000		0.00	2024-02-26
491	2822	CSOP FTSE China A50 ETF:Unit	19,200	240,768		0.00	2022-03-11
492	1896	Maoyan Entertainment:O	30,000	238,800		0.00	2024-05-10
493	0546	Fufeng Group Limited:O	64,800	346,032		0.00	2024-11-04
494	1022	Feiyu Technology International Company Ltd.:O	45,000	9,315		0.00	2021-05-05
495	0241	Alibaba Health Information Technology Limited:O	412,000	1,573,840		0.00	2024-12-12
496	0397	Minerva Group Holding Limited:O	64,000	4,608		0.00	2022-03-21
497	1398	Industrial and Commercial Bank of China Limited:H	2,210,005	11,889,827		0.00	2025-01-03
498	3623	China Success Finance Group Holdings Limited:O	14,000	11,340		0.00	2018-08-10
499	1452	Denox Environmental & Technology Holdings Limited:O	15,000	945		0.00	2016-04-19
500	3315	Goldpac Group Limited:O	20,000	20,400		0.00	2021-12-08
501	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	31,500		0.00	2021-03-11
502	8412	New Amante Group Limited:O	3,000	1,110		0.00	2023-08-01
503	1693	BGMC International Limited:O	880	1,082		0.00	2024-08-13
504	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	53,922		0.00	2024-10-23
505	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	82,460		0.00	2017-08-08
506	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	139,200		0.00	2024-12-16
507	0033	International Genius Company:O	13,360	31,262		0.00	2023-06-13
508	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	772,720		0.00	2022-08-03
509	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	777,600		0.00	2025-01-02
510	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	36,920		0.00	2021-09-09
511	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2024-02-02
512	6969	Smoore International Holdings Limited:O	144,000	2,010,240		0.00	2025-01-24
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,756	799		0.00	2024-11-22
514	8148	Wuxi Life International Holdings Group Limited:O	8,700	12,180		0.00	2024-07-10
515	9618	JD.com, Inc.:A	65,277	10,255,017		0.00	2025-02-05
516	1314	Tsui Wah Holdings Limited:O	32,000	7,616		0.00	2019-08-07
517	1168	Z Fin Limited:O	144,500	20,519		0.00	2021-04-15
518	9888	Baidu, Inc.:A	50,030	4,315,088		0.00	2025-02-06
519	1055	China Southern Airlines Company Limited:H	104,000	376,480		0.00	2023-02-20
520	3081	Value Gold ETF:Unit	900	60,840		0.00	2020-12-02
521	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,878	239,717		0.00	2023-03-17
522	8081	Hang Tai Yue Group Holdings Limited:O	114,480	5,037		0.00	2024-06-20
523	2327	Meilleure Health International Industry Group Limited:O	90,000	26,550		0.00	2019-04-10
524	1536	Yuk Wing Group Holdings Limited:O	10,000	950		0.00	2020-10-12
525	0876	Kaisa Health Group Holdings Limited:O	110,000	2,750		0.00	2018-11-22
526	0672	Zhong An Group Limited:O	122,800	13,876		0.00	2018-08-16
527	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	31,850		0.00	2024-03-26
528	1861	Precious Dragon Technology Holdings Limited:O	5,000	4,700		0.00	2019-06-21
529	9676	Shiyue Daotian Group Co., Ltd.:H	9,000	52,380		0.00	2025-01-27
530	8143	Good Fellow Healthcare Holdings Limited:O	12,000	840		0.00	2023-09-14
531	0808	Prosperity Real Estate Investment Trust:Unit	33,000	40,920		0.00	2024-08-15
532	0598	SINOTRANS LIMITED:H	43,000	159,100		0.00	2024-02-08
533	6898	China Aluminum Cans Holdings Limited:O	20,000	11,000		0.00	2018-06-29
534	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	89,600		0.00	2025-01-15
535	8201	PPS International (Holdings) Limited:O	11,200	672		0.00	2019-02-01
536	2823	iShares FTSE China A50 ETF:Unit	28,700	384,580		0.00	2022-03-04
537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	505,200		0.00	2024-10-04
538	0522	ASMPT Limited:O	8,600	636,400		0.00	2024-11-14
539	0005	HSBC HOLDINGS PLC:O	362,953	29,689,555		0.00	2025-02-04
540	6660	AIM Vaccine Co., Ltd.:H	10,000	58,900		0.00	2024-10-09
541	0185	Zensun Enterprises Limited:O	38,501	7,084		0.00	2021-08-10
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,000	2,609,200		0.00	2024-10-15
543	8225	China Health Group Inc.:O	20,000	3,880		0.00	2020-07-09
544	2078	PanAsialum Holdings Company Limited:O	24,000	3,096		0.00	2020-03-06
545	3913	KWG Living Group Holdings Limited:O	40,288	13,094		0.00	2021-11-04
546	8328	Xinyi Electric Storage Holdings Limited:O	15,595	13,100		0.00	2022-09-16
547	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,500	19,135		0.00	2023-04-18
548	1208	MMG Limited (HK):O	240,000	645,600		0.00	2024-10-09
549	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,300	29,975		0.00	2022-12-22
550	0916	China Longyuan Power Group Corporation Limited:H	65,000	384,800		0.00	2024-10-16
551	1195	Kingwell Group Limited:O	56,444	1,016		0.00	2019-07-31
552	1618	Metallurgical Corporation of China Ltd.:H	55,000	85,800		0.00	2024-02-14
553	6099	China Merchants Securities Co., Ltd.:H	24,100	372,104		0.00	2025-02-05
554	1094	Cherish Sunshine International Limited:O	11,200	4,760		0.00	2024-12-06
555	2359	WuXi AppTec Co., Ltd.:H	7,300	427,415		0.00	2024-10-09
556	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,300		0.00	2023-03-08
557	6885	Henan Jinma Energy Company Limited:H	10,000	6,800		0.00	2022-01-05
558	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,000	87,300		0.00	2024-10-17
559	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-10-12
560	2878	Solomon Systech (International) Limited:O	46,000	25,760		0.00	2024-10-23
561	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	138,300		0.00	2023-02-10
562	6881	China Galaxy Securities Co., Ltd.:H	67,000	496,470		0.00	2024-10-15
563	8100	Famous Tech International Holdings Limited:O	8,000	1,256		0.00	2022-03-24
564	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	5,250		0.00	2021-11-03
565	0819	Tianneng Power International Limited:O	20,000	154,600		0.00	2022-11-15
566	1680	Macau Legend Development Limited:O	110,000	11,880		0.00	2020-07-10
567	0085	China Electronics Huada Technology Company Limited:O	36,000	50,400		0.00	2024-10-10
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	150,120		0.00	2022-03-01
569	0931	China HK Power Smart Energy Group Limited:O	117,518	39,956		0.00	2024-10-16
570	2009	BBMG Corporation:H	41,000	29,520		0.00	2020-11-30
571	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,000	1,149,000		0.00	2025-01-24
572	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	43,680		0.00	2024-06-21
573	2020	ANTA Sports Products Limited:O	48,819	4,198,434		0.00	2024-10-21
574	6108	New Ray Medicine International Holding Limited:O	28,800	1,210		0.00	2022-07-05
575	0061	Green Leader Holdings Group Limited:O	9,000	585		0.00	2020-08-10
576	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	187		0.00	2022-01-14
577	1171	Yankuang Energy Group Company Limited:H	69,300	569,646		0.00	2025-01-16
578	1361	361 Degrees International Limited:O	35,000	143,500		0.00	2019-02-19
579	2550	Easou Technology Holdings Limited:O	5,500	25,850		0.00	2024-11-22
580	1613	Synertone Communication Corporation:O	7,488	3,182		0.00	2022-12-23
581	1039	Changyou International Group Limited:O	30,000	1,770		0.00	2023-11-07
582	9997	Kangji Medical Holdings Limited:O	20,000	123,400		0.00	2021-10-20
583	0177	Jiangsu Expressway Company Limited:H	20,000	164,600		0.00	2025-01-22
584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	73,370		0.00	2024-11-01
585	2023	China Ludao Technology Company Limited:O	8,000	7,760		0.00	2016-07-04
586	0815	China Silver Group Limited:O	38,000	11,210		0.00	2024-05-22
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.00	2024-10-23
588	0010	HANG LUNG GROUP LIMITED:O	22,000	230,120		0.00	2019-06-26
589	1165	Shunfeng International Clean Energy Limited:O	82,000	2,952		0.00	2021-08-16
590	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	60,770		0.00	2024-09-16
591	8403	Dowway Holdings Limited:O	2,000	1,460		0.00	2021-08-25
592	9922	Jiumaojiu International Holdings Limited:O	22,000	62,260		0.00	2025-01-02
593	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2020-07-14
594	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	24,160		0.00	2021-02-19
595	0300	Midea Group Co., Ltd.:H	10,000	753,000		0.00	2024-10-25
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,093	445		0.00	2024-02-14
597	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	3,840		0.00	2019-08-20
598	1716	Most Kwai Chung Limited:O	4,000	1,380		0.00	2023-06-20
599	0788	China Tower Corporation Limited:H	690,000	793,500		0.00	2024-12-06
600	1147	Edensoft Holdings Limited:O	30,000	2,040		0.00	2020-05-15
601	0102	Summit Ascent Holdings Limited:O	66,000	3,102	*	0.00	2022-08-22
602	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	17,820		0.00	2018-11-14
603	0008	PCCW LIMITED:O	112,382	501,224		0.00	2024-03-19
604	3191	Global X China Semiconductor ETF:Unit	150	6,537		0.00	2022-04-08
605	0011	HANG SENG BANK, LIMITED:O	26,982	2,664,473		0.00	2024-12-06
606	0929	IPE GROUP LIMITED:O	15,000	6,675		0.00	2020-10-22
607	3996	China Energy Engineering Corporation Limited (CN):H	132,000	124,080		0.00	2024-10-10
608	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	21,240		0.00	2021-01-15
609	3303	Jutal Offshore Oil Services Limited:O	30,000	20,100		0.00	2024-05-31
610	0818	Hi Sun Technology (China) Limited:O	39,000	12,675		0.00	2021-11-11
611	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	16,800		0.00	2024-12-09
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,298	38,298		0.00	2025-01-14
613	2618	JD Logistics, Inc.:O	91,700	1,188,432		0.00	2024-11-15
614	1003	Huanxi Media Group Limited:O	50,000	23,000		0.00	2018-08-07
615	0001	CK Hutchison Holdings Limited:O	52,340	2,043,877		0.00	2024-12-11
616	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	928		0.00	2020-07-17
617	0076	Elate Holdings Limited:O	5,008	1,878		0.00	2022-12-19
618	2498	RoboSense Technology Co., Ltd:O	6,000	228,600		0.00	2025-02-06
619	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,600		0.00	2017-07-03
620	0867	China Medical System Holdings Limited:O	32,500	246,675		0.00	2023-08-21
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	79,000		0.00	2024-02-26
622	8132	Century Energy International Holdings Limited:O	35,500	2,343		0.00	2018-11-30
623	6855	Ascentage Pharma Group International:O	4,500	166,950		0.00	2024-09-19
624	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,000	206,640		0.00	2024-10-15
625	1117	China Modern Dairy Holdings Ltd.:O	102,000	92,820		0.00	2024-04-02
626	1569	Minsheng Education Group Company Limited:O	54,000	10,260		0.00	2022-07-28
627	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,640	150,776		0.00	2025-02-07
628	0881	Zhongsheng Group Holdings Limited:O	30,000	414,600		0.00	2024-11-15
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,735	5,018		0.00	2024-09-24
630	2669	China Overseas Property Holdings Limited:O	41,333	196,332		0.00	2023-01-16
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2024-03-27
632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	99,820	*	0.00	2024-10-03
633	1128	Wynn Macau, Limited:O	66,000	341,880		0.00	2024-12-06
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,410		0.00	2020-03-23
635	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	440,360		0.00	2024-11-19
636	1326	Transmit Entertainment Limited:O	32,000	1,152		0.00	2018-01-15
637	8220	Bingo Group Holdings Limited:O	1,250	5,000		0.00	2022-03-17
638	8179	Palinda Group Holdings Limited:O	22,840	1,964		0.00	2019-09-03
639	0941	China Mobile Limited (HK):O	257,500	19,441,250		0.00	2025-01-06
640	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	103,600		0.00	2024-10-07
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,480		0.00	2022-03-24
642	1889	Sanai Health Industry Group Company Limited:O	1,800	675		0.00	2024-08-14
643	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	390,050		0.00	2023-02-07
644	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,100		0.00	2021-08-17
645	1222	WANG ON GROUP LIMITED:O	155,782	3,271		0.00	2024-03-26
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,000	2,949,750		0.00	2024-11-01
647	0573	Tao Heung Holdings Limited:O	11,000	4,620		0.00	2021-05-06
648	9660	Horizon Robotics:B	120,000	724,800		0.00	2025-02-07
649	1299	AIA Group Limited:O	114,600	6,085,260		0.00	2024-12-12
650	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
651	0285	BYD Electronic (International) Company Limited:O	23,595	1,268,231		0.00	2024-12-09
652	3988	BANK OF CHINA LIMITED:H	873,920	3,556,854		0.00	2025-02-06
653	9959	Linklogis Inc.:B	21,000	35,700		0.00	2024-12-06
654	0297	Sinofert Holdings Limited:O	72,000	79,200		0.00	2024-04-18
655	0760	Talent Property Group Limited:O	5,250	919		0.00	2024-10-14
656	0869	Playmates Toys Limited:O	12,000	7,080		0.00	2019-02-12
657	1271	Grand Ming Group Holdings Limited:O	14,318	33,361		0.00	2020-08-17
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	363		0.00	2024-02-22
659	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2015-12-03
660	2263	Fu Shek Financial Holdings Limited:O	10,000	1,600		0.00	2020-07-06
661	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	174,558		0.00	2024-10-08
662	0405	Yuexiu Real Estate Investment Trust:Unit	50,200	43,674		0.00	2024-03-12
663	0451	GCL New Energy Holdings Limited:O	13,782	6,478		0.00	2023-11-07
664	0235	CSC Holdings Limited (HK):O	200,000	5,400		0.00	2024-09-25
665	1038	CK Infrastructure Holdings Limited:O	24,500	1,269,100		0.00	2024-08-12
666	2017	Chanhigh Holdings Limited:O	6,000	1,620		0.00	2019-02-25
667	0993	XinKong International Capital Holdings Limited:O	84,250	12,722		0.00	2024-10-07
668	1373	International Housewares Retail Company Limited:O	7,000	7,420		0.00	2021-05-13
669	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,800	1,294,080		0.00	2025-01-24
670	3115	iShares Core Hang Seng Index ETF:Unit	220	16,865		0.00	2020-04-27
671	1381	Canvest Environmental Protection Group Company Limited:O	23,000	109,020		0.00	2021-03-15
672	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	38,720		0.00	2024-10-16
673	8532	Polyfair Holdings Limited:O	8,000	320		0.00	2024-12-06
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,598	3,232		0.00	2016-11-22
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,493		0.00	2017-08-04
676	3958	Orient Securities Company Limited:H	9,600	48,864		0.00	2024-10-04
677	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	64,080		0.00	2025-01-06
678	8340	Zijing International Financial Holdings Limited:O	500	250		0.00	2025-01-20
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	8,100		0.00	2022-10-14
680	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	5,934		0.00	2024-02-21
681	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	25,560		0.00	2024-04-02
682	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,224		0.00	2022-03-17
683	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	271,048		0.00	2024-10-23
684	3989	Capital Environment Holdings Limited:O	128,000	11,648		0.00	2015-10-26
685	1097	i-CABLE Communications Limited:O	63,610	1,845		0.00	2024-05-13
686	1137	Hong Kong Technology Venture Company Limited:O	7,000	8,750		0.00	2024-04-02
687	6886	Huatai Securities Co., Ltd.:H	15,200	207,632		0.00	2023-11-08
688	3037	CSOP Hang Seng Index ETF:Unit	400	8,568		0.00	2021-05-31
689	2331	LI NING COMPANY LIMITED:O	22,486	365,622		0.00	2024-12-06
690	0842	Leoch International Technology Limited:O	12,000	18,840		0.00	2021-08-03
691	0650	Productive Technologies Company Limited (BM):O	64,000	13,568		0.00	2017-08-10
692	1800	China Communications Construction Company Limited:H	38,000	191,520		0.00	2025-01-02
693	1928	Sands China Ltd.:O	68,800	1,161,344		0.00	2024-10-09
694	1246	Boill Healthcare Holdings Limited:O	11,520	242	*	0.00	2021-08-04
695	3896	Kingsoft Cloud Holdings Limited:O	32,000	272,640		0.00	2025-02-03
696	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,920		0.00	2023-03-09
697	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	320		0.00	2024-12-18
698	8337	Directel Holdings Limited:O	2,000	148		0.00	2021-01-21
699	0082	Crazy Sports Group Limited:O	36,600	4,282		0.00	2022-12-29
700	2015	Li Auto Inc.:A	14,200	1,465,440		0.00	2025-01-23
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	660		0.00	2023-02-07
702	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2017-07-25
703	1621	Vico International Holdings Limited:O	8,000	536		0.00	2021-04-26
704	8121	Guoen Holdings Limited:O	200	164		0.00	2024-04-29
705	0986	Dufu Liquor Group Limited:O	10,320	568		0.00	2017-11-16
706	1983	LUZHOU BANK CO., LTD.:H	6,000	10,500		0.00	2021-10-11
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	1,520		0.00	2019-06-25
708	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	146,608		0.00	2024-02-05
709	8428	CBK Holdings Limited:O	880	528		0.00	2022-09-29
710	8511	Min Fu International Holding Limited (KY):O	200	290		0.00	2024-10-04
711	1310	HKBN Ltd.:O	10,000	52,500		0.00	2024-10-07
712	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	3,200		0.00	2020-02-25
713	6823	HKT Limited (KY):O	57,277	550,432		0.00	2025-01-02
714	1185	China Energine International (Holdings) Limited:O	32,875	1,315	*	0.00	2020-01-21
715	1312	Kontafarma China Holdings Limited:O	42,000	1,218		0.00	2024-05-20
716	2013	Weimob Inc.:O	27,000	64,260		0.00	2025-01-14
717	0020	SenseTime Group Inc.:B	271,000	468,830		0.00	2025-02-06
718	8293	SingAsia Holdings Limited:O	1,600	85		0.00	2023-09-12
719	0347	Angang Steel Company Limited:H	10,400	16,328		0.00	2021-05-20
720	0276	Mongolia Energy Corporation Limited:O	1,375	743		0.00	2020-03-05
721	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,190		0.00	2022-02-16
722	0376	Yunfeng Financial Group Limited:O	28,000	28,840		0.00	2020-11-23
723	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	44,350		0.00	2024-04-02
724	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,154		0.00	2024-07-19
725	0883	CNOOC LIMITED:O	337,617	6,299,933		0.00	2025-01-22
726	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	760		0.00	2018-06-14
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	115,520		0.00	2024-10-17
728	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	42,750		0.00	2024-11-07
729	0743	Asia Cement (China) Holdings Corporation:O	11,000	25,300		0.00	2020-08-27
730	1698	Tencent Music Entertainment Group:A	10,000	479,000		0.00	2022-12-16
731	0887	Emperor Watch & Jewellery Limited:O	50,000	8,600		0.00	2024-06-21
732	1508	China Reinsurance (Group) Corporation:H	46,000	40,480		0.00	2020-07-28
733	2280	HC Group Inc.:O	9,000	1,872		0.00	2020-12-03
734	0778	Fortune Real Estate Investment Trust:Unit	14,000	56,280		0.00	2022-06-20
735	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	8,532		0.00	2025-01-07
736	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	720		0.00	2022-02-07
737	0211	STYLAND HOLDINGS LIMITED:O	5,000	1,010		0.00	2020-09-29
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	56,320		0.00	2018-07-04
739	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	34,064		0.00	2024-10-28
740	1358	PW Medtech Group Limited:O	10,000	9,400		0.00	2020-11-19
741	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	38,500		0.00	2023-03-02
742	8160	Goldway Education Group Limited:O	960	264		0.00	2024-06-20
743	2139	Bank of Gansu Co., Ltd.:H	25,000	6,500		0.00	2020-05-27
744	0575	Regent Pacific Group Limited:O	1,500	600		0.00	2023-06-06
745	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,927	17,336		0.00	2024-03-14
746	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	37,600		0.00	2024-05-13
747	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,700	83,981		0.00	2024-12-17
748	3319	A-Living Smart City Services Co., Ltd.:H	9,000	24,930		0.00	2022-11-16
749	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2022-03-10
750	6988	Joy Spreader Group Inc.:O	15,000	1,590		0.00	2022-11-16
751	1341	Hao Tian International Construction Investment Group Limited:O	48,000	42,720		0.00	2021-08-09
752	2237	China Graphite Group Limited:O	10,000	3,750		0.00	2022-08-24
753	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	413,660		0.00	2022-07-06
754	0829	Shenguan Holdings (Group) Limited:O	20,000	5,900		0.00	2024-03-27
755	0245	China Vered Financial Holding Corporation Limited:O	230,000	11,040		0.00	2018-09-04
756	1813	KWG Group Holdings Limited:O	20,957	7,125		0.00	2022-12-07
757	1733	E-Commodities Holdings Limited:O	16,500	18,150		0.00	2022-03-14
758	1691	JS Global Lifestyle Company Limited:O	21,000	39,270		0.00	2025-01-21
759	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	140	*	0.00	2022-02-28
760	2458	Gala Technology Holding Limited:O	800	3,456		0.00	2023-01-16
761	0123	Yuexiu Property Company Limited:O	23,240	111,784		0.00	2024-05-28
762	8007	Global Strategic Group Limited:O	2,600	101		0.00	2020-08-25
763	1200	Midland Holdings Limited (BM):O	4,000	3,520		0.00	2017-07-06
764	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	254		0.00	2022-07-15
765	1130	China Environmental Resources Group Limited:O	2,720	707		0.00	2024-04-10
766	1102	Enviro Energy International Holdings Limited:O	8,000	592		0.00	2019-07-03
767	2883	China Oilfield Services Limited:H	10,000	68,200		0.00	2024-10-04
768	0062	Transport International Holdings Limited:O	2,800	22,764		0.00	2024-08-26
769	0149	China Agri-Products Exchange Limited:O	54,686	2,023		0.00	2024-03-26
770	0626	Public Financial Holdings Limited:O	6,000	8,100		0.00	2024-03-04
771	6160	BeOne Medicine Ltd.:O	7,500	1,035,000		0.00	2022-11-15
772	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	570		0.00	2019-05-15
773	1247	Miko International Holdings Limited:O	1,000	1,650		0.00	2023-12-14
774	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	568		0.00	2019-06-20
775	1672	Ascletis Pharma Inc.:O	5,000	20,950		0.00	2024-09-23
776	0070	Rich Goldman Holdings Limited:O	10,000	560		0.00	2016-06-10
777	3066	CSOP Bitcoin Futures ETF:Unit	100	3,398		0.00	2024-11-20
778	2338	WEICHAI POWER CO., LTD.:H	10,000	132,000		0.00	2024-12-06
779	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,400		0.00	2024-10-09
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	672		0.00	2017-10-13
781	6158	Zhenro Properties Group Limited:O	22,000	1,100		0.00	2024-10-08
782	1433	Cirtek Holdings Limited:O	10,000	800		0.00	2020-03-12
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,216	1,777		0.00	2019-04-15
784	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	476		0.00	2020-01-16
785	2132	Landrich Holding Limited:O	8,000	1,200		0.00	2020-10-20
786	9929	SEM Holdings Limited (KY):O	10,000	610		0.00	2020-02-26
787	6119	Tian Yuan Group Holdings Limited:O	3,000	870		0.00	2018-06-01
788	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2013-09-13
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	513,600		0.00	2024-10-25
790	3888	Kingsoft Corporation Limited:O	6,600	281,820		0.00	2024-07-25
791	0348	China Healthwise Holdings Limited:O	3,800	661		0.00	2020-09-28
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	605		0.00	2018-09-21
793	0150	Hypebeast Limited:O	10,000	1,880		0.00	2021-05-06
794	6608	Bairong Inc.:B	2,000	21,160		0.00	2024-12-02
795	0686	Beijing Energy International Holding Co., Ltd.:O	10,600	10,706		0.00	2024-11-04
796	0880	SJM Holdings Limited:O	34,218	80,070		0.00	2023-01-18
797	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,400	187,880		0.00	2024-12-05
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,050	199,826		0.00	2024-09-04
799	0554	Hans Group Holdings Limited (KY):O	20,000	4,600		0.00	2020-08-26
800	0401	Wanjia Group Holdings Limited:O	2,624	215		0.00	2020-02-10
801	1548	Genscript Biotech Corporation:O	10,000	108,000		0.00	2025-02-06
802	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	600		0.00	2024-04-02
803	1181	Tang Palace (China) Holdings Limited:O	5,000	1,125		0.00	2018-06-06
804	0383	Tian An Medicare Limited (BM):O	5,000	4,000		0.00	2023-02-27
805	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,390		0.00	2021-11-29
806	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	3,040		0.00	2023-02-13
807	9961	TRIP.COM GROUP LIMITED:O	3,100	1,650,750		0.00	2025-01-22
808	0094	Greenheart Group Limited:O	8,250	479		0.00	2022-04-25
809	8239	Capital Finance Holdings Limited:O	417	209		0.00	2023-02-24
810	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,360		0.00	2021-06-22
811	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2021-04-07
812	2886	Binhai Investment Company Limited:O	6,000	7,020		0.00	2017-03-29
813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	83,380		0.00	2025-01-03
814	1011	China NT Pharma Group Company Limited:O	1,150	281		0.00	2024-07-04
815	0723	Reliance Global Holdings Limited (BM):O	4,750	1,401		0.00	2024-12-06
816	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	238		0.00	2017-04-11
817	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000	400		0.00	2024-12-02
818	0799	IGG Inc:O	5,000	22,550		0.00	2024-10-24
819	8071	China Netcom Technology Holdings Limited:O	20,000	640		0.00	2022-03-24
820	0552	China Communications Services Corporation Limited:H	10,000	44,600		0.00	2024-03-22
821	0410	SOHO CHINA LIMITED:O	21,500	13,975		0.00	2024-10-03
822	0683	KERRY PROPERTIES LIMITED:O	6,000	90,600		0.00	2022-03-09
823	1209	China Resources Mixc Lifestyle Services Limited:O	9,400	283,410		0.00	2024-12-05
824	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	7,260		0.00	2025-01-03
825	1109	CHINA RESOURCES LAND LIMITED:O	29,000	680,050		0.00	2024-11-26
826	0148	Kingboard Holdings Limited:O	4,500	92,475		0.00	2023-05-04
827	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,500		0.00	2020-01-23
828	0489	DongFeng Motor Group Company Limited (CN):H	10,000	32,300		0.00	2024-11-01
829	1951	Jinxin Fertility Group Limited:O	11,000	28,490		0.00	2023-10-31
830	3363	Zhengye International Holdings Company Limited:O	2,000	750		0.00	2015-08-03
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	948,553	5,975,884		0.00	2025-01-06
832	1685	Boer Power Holdings Limited:O	3,000	588		0.00	2018-10-03
833	3067	iShares Hang Seng TECH ETF:Unit	3,900	42,120		0.00	2021-11-04
834	6998	Genor Biopharma Holdings Limited:O	2,000	3,600		0.00	2021-01-12
835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	73,440		0.00	2022-05-04
836	0674	China Tangshang Holdings Limited:O	13,000	2,340		0.00	2019-01-02
837	8456	Mansion International Holdings Limited:O	800	34		0.00	2023-03-15
838	1638	Kaisa Group Holdings Ltd.:O	26,433	4,573		0.00	2024-10-07
839	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	55,400		0.00	2024-12-17
840	2799	China CITIC Financial Asset Management Co., Ltd.:H	132,000	88,440		0.00	2025-01-15
841	0431	Greater China Financial Holdings Limited:O	29,000	290	*	0.00	2020-03-19
842	0622	Oshidori International Holdings Limited:O	22,792	3,670		0.00	2018-05-28
843	1801	Innovent Biologics, Inc.:O	6,000	217,500		0.00	2025-01-27
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	131,400		0.00	2024-07-16
845	0695	Dongwu Cement International Limited:O	2,000	5,280		0.00	2016-09-23
846	6805	Kimou Environmental Holding Limited (KY):O	4,000	4,800		0.00	2019-07-24
847	3633	Zhongyu Energy Holdings Limited:O	10,000	43,800		0.00	2024-10-09
848	0860	Apollo Future Mobility Group Limited:O	3,600	1,908		0.00	2023-12-15
849	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,280		0.00	2021-08-30
850	1432	China Shengmu Organic Milk Limited:O	29,000	5,162		0.00	2024-10-29
851	1897	Million Hope Industries Holdings Limited:O	1,400	630		0.00	2019-03-19
852	1865	Pengo Holdings Group Limited:O	2,400	593		0.00	2024-09-11
853	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	1,969		0.00	2022-07-21
854	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	8,450		0.00	2024-02-22
855	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	184,000		0.00	2024-12-06
856	9926	Akeso, Inc.:O	3,000	194,850		0.00	2024-11-01
857	1530	3SBio Inc.:O	8,000	51,440		0.00	2024-04-12
858	9999	NetEase, Inc.:O	10,500	1,710,450		0.00	2025-02-04
859	0269	China Resources and Transportation Group Limited:O	35,000	350	*	0.00	2018-04-03
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	6,250		0.00	2024-10-14
861	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	981		0.00	2016-02-23
862	9633	Nongfu Spring Co., Ltd:H	16,192	578,054		0.00	2025-02-06
863	3309	C-MER Medical Holdings Limited:O	4,000	7,880		0.00	2022-02-08
864	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	208		0.00	2018-05-21
865	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	16,020		0.00	2023-07-18
866	0303	VTECH HOLDINGS LIMITED:O	800	41,760		0.00	2022-03-18
867	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	91,650		0.00	2024-10-10
868	1301	D&G Technology Holding Company Limited:O	2,000	1,580		0.00	2021-01-05
869	1742	HPC Holdings Limited (KY):O	5,000	240		0.00	2021-11-09
870	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	51,525		0.00	2023-05-25
871	2779	China Xinhua Education Group Limited:O	5,000	3,500		0.00	2019-09-11
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	422,960		0.00	2024-03-12
873	1142	E&P Global Holdings Limited:O	450	234		0.00	2020-04-27
874	1991	Ta Yang Group Holdings Limited:O	4,000	380		0.00	2019-09-12
875	0305	Wuling Motors Holdings Limited:O	10,000	4,800		0.00	2024-12-23
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	430		0.00	2025-01-08
877	0884	CIFI Holdings (Group) Co. Ltd.:O	31,092	8,239		0.00	2025-01-23
878	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	220,206		0.00	2024-08-22
879	1970	IMAX China Holding, Inc.:O	1,000	7,880		0.00	2020-12-08
880	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,760		0.00	2018-05-15
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	517		0.00	2019-01-10
882	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	9,984		0.00	2022-12-01
883	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	58,800		0.00	2025-01-17
884	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,190	1,809		0.00	2022-11-16
885	0183	Winfull Group Holdings Limited:O	1,600	232		0.00	2021-05-05
886	0653	BONJOUR HOLDINGS LIMITED:O	1,250	201		0.00	2024-10-04
887	0353	Energy International Investments Holdings Limited:O	3,000	1,125		0.00	2022-09-16
888	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,120	23,296		0.00	2024-10-14
889	0621	Taung Gold International Limited:O	50,000	1,950		0.00	2020-01-09
890	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	104,400		0.00	2023-02-10
891	8315	Century Plaza Hotel Group:O	1,600	83		0.00	2021-08-03
892	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,043		0.00	2015-08-20
893	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	350		0.00	2017-09-05
894	0574	Pa Shun International Holdings Limited:O	4,000	192		0.00	2018-09-17
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,400	5,460		0.00	2024-10-04
896	1883	CITIC Telecom International Holdings Limited:O	10,000	22,100		0.00	2024-04-16
897	0717	Emperor Capital Group Limited:O	18,000	1,224		0.00	2018-05-16
898	2288	Rykadan Capital Limited:O	1,000	152		0.00	2015-07-16
899	0521	CWT International Limited:O	30,000	2,100		0.00	2021-08-04
900	1164	CGN Mining Company Limited:O	20,000	33,000		0.00	2023-12-21
901	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	458		0.00	2021-10-11
902	1598	China 21st Century Education Group Limited:O	3,000	336		0.00	2021-10-27
903	6110	Topsports International Holdings Limited:O	16,000	46,080		0.00	2022-07-29
904	6618	JD Health International Inc.:O	8,200	266,090		0.00	2025-01-22
905	1051	G-Resources Group Limited:O	1,150	4,186		0.00	2024-07-04
906	0151	Want Want China Holdings Limited:O	30,000	138,000		0.00	2021-12-29
907	2138	EC Healthcare:O	3,000	1,860		0.00	2021-10-25
908	1498	PuraPharm Corporation Limited:O	1,000	550		0.00	2020-08-26
909	2230	MEDIALINK GROUP LIMITED:O	5,000	920		0.00	2019-05-21
910	1617	Nanfang Communication Holdings Limited:O	4,000	444		0.00	2017-10-06
911	1468	Kingkey Financial International (Holdings) Limited:O	4,000	2,960		0.00	2024-12-06
912	2181	Mabpharm Limited:O	10,000	3,000		0.00	2019-05-31
913	1525	Shanghai Gench Education Group Limited:O	1,000	2,820		0.00	2023-05-12
914	8226	KOALA Financial Group Limited:O	1,000	123		0.00	2021-09-27
915	1745	Lvji Technology Holdings Inc.:O	4,000	1,520		0.00	2020-03-31
916	0646	China Environmental Technology Holdings Limited:O	800	178		0.00	2021-09-30
917	1270	Langham Hospitality Investments Limited:O	8,000	3,680		0.00	2024-03-12
918	0433	North Mining Shares Company Limited:O	29,000	493		0.00	2024-10-25
919	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,625		0.00	2023-12-14
920	0013	HUTCHMED (China) Limited:O	2,000	41,900		0.00	2025-01-06
921	2158	Yidu Tech Inc.:O	2,400	14,304		0.00	2024-11-06
922	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	16,400		0.00	2024-03-14
923	0822	Ka Shui International Holdings Limited:O	2,000	398		0.00	2021-11-09
924	0290	GoFintech Quantum Innovation Limited:O	16,400	15,416		0.00	2020-10-21
925	8446	Brightstar Technology Group Co., Ltd:O	2,000	264		0.00	2022-08-19
926	6606	New Horizon Health Limited:O	1,000	14,140	*	0.00	2024-05-21
927	1125	LAI FUNG HOLDINGS LIMITED:O	722	758		0.00	2017-08-16
928	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,520		0.00	2023-06-07
929	2228	XtalPi Holdings Limited:O	8,000	47,280		0.00	2024-12-27
930	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	272		0.00	2015-06-02
931	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,130		0.00	2023-03-13
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	22,760		0.00	2024-08-29
933	3600	MODERN DENTAL GROUP LIMITED:O	2,000	8,440		0.00	2023-06-06
934	6690	Haier Smart Home Co., Ltd.:H	6,000	152,700		0.00	2024-12-12
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	20,520		0.00	2021-09-08
936	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	9,400		0.00	2021-03-03
937	0911	Qianhai Health Holdings Limited:O	350	84		0.00	2024-05-21
938	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	11,080		0.00	2024-10-07
939	0124	Guangdong Land Holdings Limited:O	3,474	695		0.00	2025-01-21
940	2168	Kaisa Prosperity Holdings Limited:O	310	499		0.00	2022-12-09
941	1401	Future Machine Limited:O	2,000	3,120		0.00	2024-11-22
942	0827	Ko Yo Chemical (Group) Limited:O	12,000	480		0.00	2024-05-20
943	0389	China Tontine Wines Group Limited:O	600	258	*	0.00	2023-09-13
944	0572	Future World Holdings Limited:O	500	265		0.00	2022-02-24
945	2858	Yixin Group Limited:O	13,000	11,830		0.00	2023-11-13
946	0905	Walnut Capital Limited:O	2,000	660		0.00	2016-01-13
947	0267	CITIC Limited (HK):O	55,000	491,150		0.00	2024-11-11
948	1033	Sinopec Oilfield Service Corporation:H	10,000	6,700		0.00	2024-08-14
949	6622	Zhaoke Ophthalmology Limited:O	1,000	1,370		0.00	2023-06-09
950	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	8,704		0.00	2023-07-19
951	9866	NIO Inc.:A	3,460	117,467		0.00	2024-08-22
952	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	84,780		0.00	2024-05-28
953	0381	AOM International Group Company Limited:O	1,400	1,428		0.00	2024-10-24
954	2148	Vesync Co., Ltd:O	2,000	10,480		0.00	2024-06-27
955	2888	STANDARD CHARTERED PLC:O	4,199	449,293		0.00	2024-10-08
956	1393	Hidili Industry International Development Limited:O	8,000	520		0.00	2021-10-12
957	0189	DONGYUE GROUP LIMITED:O	3,000	23,640		0.00	2024-05-27
958	1193	China Resources Gas Group Limited:O	4,000	105,800		0.00	2025-01-23
959	1898	China Coal Energy Company Limited:H	7,000	62,230		0.00	2024-11-01
960	1765	XJ International Holdings Co., Ltd.:O	14,000	2,408		0.00	2022-11-11
961	0690	Uni-Bio Science Group Limited:O	10,000	620		0.00	2022-03-24
962	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	8,000		0.00	2022-06-28
963	8120	China Demeter Financial Investments Limited:O	150	65		0.00	2024-11-18
964	0619	South China Financial Holdings Limited:O	500	90		0.00	2018-11-09
965	0196	Honghua Group Limited:O	15,000	1,785		0.00	2020-03-19
966	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	27,700		0.00	2020-04-27
967	6138	Harbin Bank Co., Ltd.:H	5,000	1,675		0.00	2024-03-14
968	0228	China Energy Development Holdings Limited:O	20,000	1,040		0.00	2022-03-24
969	1831	ShiFang Holding Limited:O	1,750	158		0.00	2019-04-11
970	0753	Air China Limited:H	8,000	36,720		0.00	2024-10-17
971	3383	Agile Group Holdings Limited (KY):O	8,000	5,200		0.00	2024-10-04
972	0055	Neway Group Holdings Limited:O	400	72		0.00	2018-08-06
973	6818	China Everbright Bank Company Limited:H	20,000	60,400		0.00	2024-03-21
974	1697	Shandong International Trust Co., Ltd.:H	1,800	666		0.00	2022-11-29
975	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	41,140		0.00	2022-11-01
976	0823	Link Real Estate Investment Trust:Unit	3,791	129,273		0.00	2024-04-25
977	6178	Everbright Securities Company Limited:H	1,000	7,710		0.00	2024-10-22
978	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	760		0.00	2023-02-27
979	0547	Digital Domain Holdings Limited:O	11,000	5,390		0.00	2021-11-10
980	3662	Starjoy Wellness and Travel Company Limited:O	1,000	580		0.00	2022-04-04
981	2137	Brii Biosciences Limited:O	1,000	1,170		0.00	2023-01-30
982	1201	Tesson Holdings Limited:O	300	447		0.00	2024-12-18
983	1788	Guotai Junan International Holdings Limited:O	13,000	15,210		0.00	2024-08-13
984	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	6,150		0.00	2024-07-04
985	0755	DevGreat Group Limited:O	20,000	200		0.00	2018-11-21
986	1777	Fantasia Holdings Group Co., Limited:O	7,500	690		0.00	2021-05-06
987	1686	SUNEVISION HOLDINGS LTD.:O	3,000	12,450		0.00	2021-09-13
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	76,000		0.00	2024-10-10
989	0182	Concord New Energy Group Limited:O	10,000	4,750		0.00	2023-04-13
990	1007	Longhui International Holdings Limited:O	237	18		0.00	2022-07-04
991	0019	SWIRE PACIFIC LIMITED:A	1,000	65,200		0.00	2024-05-13
992	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	184		0.00	2022-06-20
993	1931	IVD Medical Holding Limited:O	2,000	3,460		0.00	2020-10-29
994	2363	Tongda Hong Tai Holdings Limited:O	250	68		0.00	2024-03-20
995	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,358	109,155		0.00	2024-05-23
996	1836	Stella International Holdings Limited:O	1,000	17,080		0.00	2024-03-27
997	2177	UNQ HOLDINGS LIMITED:O	200	290		0.00	2021-07-12
998	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	416		0.00	2022-02-08
999	1958	BAIC Motor Corporation Limited:H	3,000	6,990		0.00	2024-03-14
1000	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	40,512		0.00	2024-03-14
1001	6628	Transcenta Holding Limited:O	500	300		0.00	2021-09-29
1002	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,800		0.00	2021-06-25
1003	1753	Duiba Group Limited:O	1,200	324		0.00	2023-10-10
1004	3983	China BlueChemical Ltd.:H	2,000	4,460		0.00	2024-01-16
1005	1280	China Qidian Guofeng Holdings Limited:O	2,000	5,980		0.00	2024-10-08
1006	3886	Town Health International Medical Group Limited:O	7,500	2,175		0.00	2022-02-16
1007	0136	China Ruyi Holdings Limited:O	15,800	40,448		0.00	2024-10-03
1008	3033	CSOP Hang Seng TECH Index ETF:Unit	9,000	45,360		0.00	2024-04-25
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,360		0.00	2023-08-28
1010	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,224		0.00	2024-09-23
1011	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	404		0.00	2023-03-09
1012	1282	Renze Harvest International Limited:O	2,800	280		0.00	2022-11-29
1013	3889	Global Corn Group Limited:O	2,000	230		0.00	2019-01-24
1014	2250	B.Duck Semk Holdings International Limited:O	1,000	1,090		0.00	2022-01-17
1015	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	338		0.00	2024-11-22
1016	0272	SHUI ON LAND LIMITED:O	8,101	5,266		0.00	2020-05-11
1017	1087	InvesTech Holdings Limited:O	200	56		0.00	2021-07-29
1018	0772	China Literature Limited:O	1,005	28,944		0.00	2024-10-18
1019	3899	CIMC Enric Holdings Limited:O	2,000	14,420		0.00	2021-01-19
1020	0207	Joy City Property Limited:O	14,000	2,884		0.00	2018-01-24
1021	2216	Broncus Holding Corporation:O	500	330		0.00	2021-09-24
1022	0327	PAX Global Technology Limited:O	1,000	4,950		0.00	2023-05-09
1023	0538	Ajisen (China) Holdings Limited:O	1,000	830		0.00	2016-08-04
1024	1818	Zhaojin Mining Industry Company Limited:H	2,500	34,950		0.00	2024-12-18
1025	0922	Anxian Yuan China Holdings Limited:O	2,000	308		0.00	2019-05-31
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,760		0.00	2022-04-07
1027	1073	Da Yu Financial Holdings Limited:O	2,000	154		0.00	2021-10-05
1028	6667	Mega Genomics Limited:O	200	1,742		0.00	2022-06-22
1029	2171	CARsgen Therapeutics Holdings Limited:O	500	4,670		0.00	2024-01-25
1030	0585	Imagi International Holdings Limited:O	725	236		0.00	2018-12-04
1031	2602	Onewo Inc.:H	1,000	21,900		0.00	2022-12-12
1032	2309	ZO Future Group:O	700	1,442		0.00	2024-02-01
1033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	4,251		0.00	2025-01-06
1034	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,700		0.00	2021-06-28
1035	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,380		0.00	2022-01-12
1036	3998	Bosideng International Holdings Limited:O	9,671	37,717		0.00	2024-07-16
1037	0362	China Zenith Chemical Group Limited:O	1,125	79		0.00	2024-09-26
1038	0933	Viva Goods Company Limited:O	8,000	4,720		0.00	2024-10-09
1039	6616	Global New Material International Holdings Limited:O	1,000	3,470		0.00	2024-07-17
1040	6186	China Feihe Limited:O	7,000	38,010		0.00	2022-03-31
1041	3993	CMOC Group Limited (CN):H	3,000	17,940		0.00	2024-05-06
1042	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	86		0.00	2022-10-17
1043	2038	FIH Mobile Limited:O	6,000	5,220		0.00	2022-11-01
1044	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	54,350		0.00	2024-07-24
1045	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	14,535		0.00	2024-07-17
1046	1876	Budweiser Brewing Company APAC Limited:O	10,000	74,100		0.00	2024-10-07
1047	8072	Roma (meta) Group Limited:O	125	36		0.00	2024-08-30
1048	0839	China Education Group Holdings Limited (KY):O	2,000	6,900		0.00	2024-05-16
1049	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	51,500		0.00	2025-01-02
1050	0987	China Renewable Energy Investment Limited:O	1,799	187		0.00	2021-08-11
1051	3868	Xinyi Energy Holdings Limited:O	6,000	4,800		0.00	2022-08-03
1052	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	245		0.00	2020-11-06
1053	0059	Skyfame Realty (Holdings) Limited:O	6,000	60		0.00	2022-05-23
1054	0467	United Energy Group Limited:O	18,000	6,480		0.00	2022-02-15
1055	9698	GDS Holdings Limited (KY):A	1,000	26,800		0.00	2023-06-01
1056	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	8,840		0.00	2024-10-23
1057	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	590		0.00	2024-11-13
1058	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,200		0.00	2025-01-02
1059	1888	Kingboard Laminates Holdings Limited:O	2,000	16,600		0.00	2025-01-23
1060	0291	China Resources Beer (Holdings) Company Limited:O	2,027	49,864		0.00	2024-10-17
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	9,920		0.00	2024-06-20
1062	1881	Regal Real Estate Investment Trust:Unit	2,000	880		0.00	2024-09-12
1063	3328	Bank of Communications Co., Ltd.:H	21,487	135,368		0.00	2025-01-07
1064	8153	Jiading International Group Holdings Limited:O	225	23		0.00	2024-05-22
1065	8112	Cornerstone Financial Holdings Limited:O	140	28		0.00	2020-06-08
1066	6098	Country Garden Services Holdings Company Limited:O	2,038	10,475		0.00	2024-11-01
1067	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	85		0.00	2024-05-09
1068	2222	NVC International Holdings Limited:O	300	273		0.00	2023-10-30
1069	0764	Eternity Investment Limited:O	2,254	108		0.00	2016-11-16
1070	2518	Autohome Inc.:O	300	15,615		0.00	2022-01-27
1071	0848	Maoye International Holdings Limited:O	3,000	396		0.00	2019-05-24
1072	8130	Dadi International Group Limited:O	2,100	21		0.00	2016-08-16
1073	2840	SPDR Gold Trust:Unit	170	350,200		0.00	2024-03-20
1074	0989	China Changbaishan International Holdings Limited:O	200	74		0.00	2025-01-20
1075	9979	Greentown Management Holdings Company Limited:O	1,094	3,227		0.00	2024-11-21
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,200		0.00	2023-10-04
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	105,150		0.00	2024-08-28
1078	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	255		0.00	2021-07-02
1079	3788	China Hanking Holdings Limited:O	1,000	840		0.00	2024-03-22
1080	1878	SOUTHGOBI RESOURCES LTD.:O	150	509		0.00	2022-03-24
1081	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200	522		0.00	2024-10-04
1082	0992	LENOVO GROUP LIMITED:O	6,000	73,320		0.00	2025-01-13
1083	1873	VIVA BIOTECH HOLDINGS:O	1,000	880		0.00	2023-09-11
1084	1262	Labixiaoxin Snacks Group Limited:O	100	153		0.00	2024-06-21
1085	0471	Silkwave Inc:O	41	36		0.00	2024-10-14
1086	1259	Prosperous Future Holdings Limited (KY):O	1,000	60		0.00	2020-11-12
1087	0817	China Jinmao Holdings Group Limited:O	6,000	5,820		0.00	2022-10-31
1088	8080	North Asia Strategic Holdings Limited:O	200	45		0.00	2019-03-27
1089	2448	Space Group Holdings Limited:O	125	11	*	0.00	2024-05-08
1090	1910	Samsonite Group S.A.:O	600	13,110		0.00	2022-10-12
1091	6677	Sino-Ocean Service Holding Limited:O	500	300		0.00	2020-12-17
1092	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240	77		0.00	2024-12-12
1093	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,740		0.00	2024-12-05
1094	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	415		0.00	2016-11-11
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	88,800		0.00	2024-11-20
1096	0670	China Eastern Airlines Corporation Limited:H	2,000	5,000		0.00	2020-11-24
1097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,800		0.00	2024-10-25
1098	1815	Mount Everest Gold Group Company Limited (KY):O	466	186		0.00	2020-08-06
1099	1224	C C Land Holdings Limited:O	1,349	1,484		0.00	2024-12-06
1100	8047	China Ocean Group Development Limited:O	2,400	70		0.00	2022-04-19
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	202		0.00	2015-06-23
1102	0242	SHUN TAK HOLDINGS LIMITED:O	1,000	600		0.00	2024-06-28
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,570		0.00	2024-03-14
1104	8158	China Regenerative Medicine International Limited:O	100	27		0.00	2023-09-07
1105	2789	Yuanda China Holdings Limited:O	2,000	300		0.00	2018-09-10
1106	0757	Solargiga Energy Holdings Limited:O	1,000	87		0.00	2024-11-08
1107	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,210		0.00	2021-12-01
1108	0825	New World Department Store China Limited:O	490	132		0.00	2022-12-08
1109	3681	SINOMAB BIOSCIENCE LIMITED:O	300	309		0.00	2020-01-23
1110	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,100		0.00	2024-08-06
1111	1243	WANG ON PROPERTIES LIMITED:O	4,000	148		0.00	2020-06-08
1112	9868	XPeng Inc.:A	400	27,380		0.00	2024-11-12
1113	0632	CHK Oil Limited (BM):O	220	128		0.00	2024-12-27
1114	0083	SINO LAND COMPANY LIMITED:O	2,262	16,965		0.00	2024-10-08
1115	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	1,380		0.00	2020-12-01
1116	1238	Powerlong Real Estate Holdings Limited:O	1,000	465		0.00	2022-10-31
1117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	116		0.00	2017-11-06
1118	0910	China Sandi Holdings Limited:O	1,000	31		0.00	2021-08-06
1119	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	32,500		0.00	2024-10-08
1120	1571	Xin Point Holdings Limited:O	188	782		0.00	2025-02-07
1121	8178	China Information Technology Development Limited:O	13	42		0.00	2022-12-06
1122	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	322		0.00	2024-10-04
1123	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	962	14,334		0.00	2025-02-07
1124	0767	Zhong Ji Longevity Science Group Limited:O	94	22		0.00	2023-08-03
1125	2778	Champion Real Estate Investment Trust:Unit	1,023	1,698		0.00	2024-03-04
1126	0607	Fullshare Holdings Limited:O	100	50		0.00	2023-12-05
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	9,910		0.00	2023-12-18
1128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	2,400		0.00	2024-12-16
1129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2020-03-19
1130	2039	China International Marine Containers (Group) Co., Ltd.:H	390	2,094		0.00	2023-08-02
1131	8173	Hephaestus Holdings Limited:O	27	4		0.00	2021-09-03
1132	0947	MOBI Development Co., Ltd.:O	100	13		0.00	2019-11-26
1133	1513	Livzon Pharmaceutical Group Inc.:H	38	990		0.00	2023-04-27
1134	1469	Get Nice Financial Group Limited:O	300	279		0.00	2021-02-02
1135	1141	CMBC Capital Holdings Limited:O	125	51		0.00	2021-12-30
1136	1628	Yuzhou Group Holdings Company Limited:O	689	47		0.00	2021-11-12
1137	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,140		0.00	2024-05-14
1138	0816	Jinmao Property Services Co., Limited:O	90	224		0.00	2022-03-10
1139	6669	Acotec Scientific Holdings Limited:O	22	132		0.00	2024-08-16
1140	0945	MANULIFE FINANCIAL CORPORATION:O	100	23,160		0.00	2024-03-04
1141	6808	SUN ART RETAIL GROUP LIMITED:O	500	860		0.00	2021-05-14
1142	0751	Skyworth Group Limited:O	99	275		0.00	2025-01-23
1143	3883	China Aoyuan Group Limited:O	158	32		0.00	2024-10-17
1144	0288	WH Group Limited (KY):O	500	3,055		0.00	2024-03-11
1145	0582	Shin Hwa World Limited:O	27	4		0.00	2024-06-18
1146	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27
1147	1516	Sunac Services Holdings Limited:O	32	50		0.00	2025-01-02
1148	0329	OCI International Holdings Limited:O	10	3		0.00	2022-02-07
1149	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2023-07-20

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