GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2025-02-14

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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	2355	BAOYE GROUP COMPANY LIMITED:H	3,978,000	17,264,520		2.34	2025-01-06
2	8545	Amuse Group Holding Limited:O	26,600,000	824,600		2.23	2025-02-13
3	8270	China CBM Group Company Limited:O	5,485,062	2,248,875		1.40	2023-01-06
4	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,857,600	2,430,019		1.28	2024-10-09
5	2358	Jiu Rong Holdings Limited:O	69,660,000	975,240		1.27	2022-08-12
6	8487	ISP Global Limited:O	13,120,000	1,364,480		1.25	2024-01-29
7	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,449,000	31,084,180		1.03	2025-02-13
8	1395	ELL Environmental Holdings Limited:O	11,085,000	1,496,475		1.00	2023-06-16
9	1195	Kingwell Group Limited:O	25,335,111	430,697		0.88	2024-10-09
10	1045	APT SATELLITE HOLDINGS LIMITED:O	7,088,750	15,666,138		0.76	2024-05-17
11	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	21,870		0.71	2023-07-19
12	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,865,000	4,899,150		0.69	2024-09-27
13	1130	China Environmental Resources Group Limited:O	3,240,000	972,000		0.66	2024-04-10
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,707,000	556,681		0.51	2022-10-17
15	3996	China Energy Engineering Corporation Limited (CN):H	46,532,000	44,670,720		0.50	2024-10-23
16	0346	Yanchang Petroleum International Limited:O	5,219,500	1,409,265		0.47	2025-02-13
17	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,015,000	406,000		0.44	2023-12-08
18	2147	Zhengwei Group Holdings Company Limited:O	4,720,000	169,920		0.42	2024-12-12
19	0851	Sheng Yuan Holdings Limited:O	3,679,600	673,367		0.42	2022-09-27
20	8290	Ahsay Backup Software Development Company Limited:O	7,930,000	158,600		0.40	2025-02-03
21	0710	BOE Varitronix Limited:O	3,115,000	23,455,950		0.39	2025-02-03
22	9978	Fineland Living Services Group Limited:O	1,448,000	95,568		0.36	2020-10-21
23	0922	Anxian Yuan China Holdings Limited:O	8,008,000	1,241,240		0.36	2024-09-12
24	8037	China Biotech Services Holdings Limited:O	3,435,000	1,545,750		0.35	2024-10-07
25	0724	Ruixin International Holdings Limited:O	288,250	30,266	*	0.34	2022-11-10
26	0602	Jiahua Stores Holdings Limited:O	3,295,000	85,670		0.32	2020-03-03
27	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	758,000	2,493,820		0.31	2025-02-12
28	0455	Tianda Pharmaceuticals Limited:O	6,730,000	1,245,050		0.31	2021-10-11
29	1738	Feishang Anthracite Resources Limited:O	4,100,200	500,224		0.30	2023-06-12
30	8071	China Netcom Technology Holdings Limited:O	13,227,000	608,442		0.28	2021-05-07
31	1094	Cherish Sunshine International Limited:O	1,660,240	597,686		0.28	2024-09-23
32	3068	CSOP Ether Futures ETF:Unit	29,800	398,426		0.27	2025-02-05
33	2789	Yuanda China Holdings Limited:O	15,100,000	2,129,100		0.24	2025-01-08
34	2112	Grace Life-tech Holdings Limited:O	3,538,000	484,706		0.24	2024-05-08
35	0171	Silver Grant International Holdings Group Limited:O	5,110,000	470,120		0.22	2024-10-09
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	716,800		0.22	2018-05-30
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,559,900	277,237		0.22	2023-08-17
38	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,000	110,800		0.22	2024-10-10
39	8619	NIU Holdings Limited:O	3,000,000	144,000		0.22	2025-02-11
40	8167	Neo Telemedia Limited:O	20,046,000	420,966	*	0.21	2023-11-27
41	1640	Qian Xun Technology Limited:O	1,126,000	4,053,600		0.20	2025-02-06
42	3399	Guangdong Yueyun Transportation Company Limited:H	415,000	614,200		0.20	2023-09-25
43	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	226,460		0.20	2024-05-21
44	8136	IMS Group Holdings Limited:O	2,000,000	92,000		0.20	2025-02-12
45	6051	Youzan Technology Limited:O	60,842,000	7,787,776		0.19	2025-01-14
46	8130	Dadi International Group Limited:O	6,840,000	75,240		0.19	2023-11-24
47	2221	New Concepts Holdings Limited:O	2,952,000	295,200		0.18	2024-04-05
48	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	18,816		0.18	2025-02-04
49	2088	Xiwang Property Holdings Company Limited:O	2,558,000	69,066		0.18	2024-07-30
50	2339	BeijingWest Industries International Limited:O	1,548,000	266,256		0.18	2024-11-11
51	0076	Elate Holdings Limited:O	680,190	255,071		0.18	2022-12-19
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	225,000	18,900		0.17	2021-09-01
53	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
54	1228	CANBRIDGE PHARMACEUTICALS INC.:O	723,339	96,927		0.17	2024-08-27
55	2280	HC Group Inc.:O	2,209,000	463,890		0.17	2024-10-14
56	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,603,000	1,410,640		0.17	2024-10-10
57	1068	China Yurun Food Group Limited:O	2,995,000	452,245		0.16	2022-08-03
58	1849	AM Group Holdings Limited:O	1,310,000	65,500	*	0.16	2024-07-23
59	1623	Hilong Holding Limited:O	2,772,000	313,236	*	0.16	2024-03-27
60	2239	SMIT Holdings Limited:O	525,000	420,000		0.16	2024-10-08
61	0167	IDT INTERNATIONAL LIMITED:O	4,164,000	70,788		0.16	2021-09-16
62	0894	Man Yue Technology Holdings Limited:O	750,000	262,500		0.16	2024-10-08
63	0852	Strong Petrochemical Holdings Limited:O	3,332,000	553,112	*	0.16	2021-01-22
64	0681	Chinese People Holdings Company Limited:O	13,974,000	293,454		0.16	2024-12-10
65	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,206,000	331,650		0.15	2024-10-04
66	9668	CHINA BOHAI BANK CO., LTD.:H	9,450,500	8,505,450		0.15	2025-02-14
67	1181	Tang Palace (China) Holdings Limited:O	1,636,000	373,008		0.15	2023-03-09
68	1461	ZHONGTAI FUTURES Company Limited:H	417,000	206,415		0.15	2024-11-05
69	0844	Greatime International Holdings Limited:O	720,000	252,000		0.15	2021-05-07
70	3989	Capital Environment Holdings Limited:O	20,424,000	1,879,008		0.14	2024-12-23
71	1632	Minshang Creative Technology Holdings Limited:O	1,358,000	281,106		0.14	2020-12-16
72	1868	Neo-Neon Holdings Limited:O	2,950,000	1,135,750		0.14	2023-10-09
73	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	91,800		0.14	2021-02-23
74	8045	Jiangsu NandaSoft Technology Company Limited:H	88,500	17,877	*	0.14	2022-07-14
75	1763	China Isotope & Radiation Corporation:H	110,600	1,256,416		0.14	2024-11-20
76	1188	Hybrid Kinetic Group Limited:O	28,092,000	309,012		0.14	2024-10-30
77	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	180,000	51,300		0.14	2024-02-19
78	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	300,000	1,191,000		0.14	2025-01-08
79	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	102,616		0.13	2020-03-26
80	6136	Kangda International Environmental Company Limited:O	2,822,000	832,490		0.13	2024-09-24
81	0310	Prosperity Investment Holdings Limited:O	156,000	15,600	*	0.13	2023-12-14
82	8239	Capital Finance Holdings Limited:O	120,440	57,811		0.13	2023-02-24
83	0269	China Resources and Transportation Group Limited:O	13,300,000	133,000	*	0.12	2022-08-08
84	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,120,000	15,288,000		0.12	2024-05-10
85	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	927,888		0.12	2015-11-20
86	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,606,000	3,314,070		0.12	2025-02-13
87	0022	MEXAN LIMITED (BM):O	2,360,000	328,040		0.12	2022-08-19
88	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	180,000	72,900		0.12	2024-09-23
89	6133	Vital Innovations Holdings Limited:O	1,014,000	152,100		0.12	2023-05-03
90	1312	Kontafarma China Holdings Limited:O	6,546,000	202,926		0.12	2021-01-07
91	8059	Glory Flame Holdings Limited:O	1,150,000	14,950		0.11	2018-09-28
92	2012	SUNSHINE OILSANDS LTD.:O	328,590	142,937		0.11	2024-10-23
93	1308	SITC International Holdings Company Limited:O	2,915,000	53,227,900		0.11	2023-06-12
94	0668	Doyen International Holdings Limited:O	1,374,000	474,030	*	0.11	2023-06-16
95	0607	Fullshare Holdings Limited:O	686,250	339,694		0.11	2024-10-07
96	0519	Novautek Technologies Group Limited (BM):O	3,260,000	772,620		0.11	2023-12-08
97	8218	Echo International Holdings Group Limited:O	708,800	85,765		0.11	2020-08-04
98	1217	China Innovation Investment Limited:O	13,428,000	147,708		0.10	2024-10-10
99	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	352,000	225,280		0.10	2023-11-13
100	1143	China Energy Storage Technology Development Limited:O	232,000	75,400		0.10	2024-10-31
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,040,000	187,680		0.10	2022-10-27
102	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,696,000	849,408		0.10	2024-06-07
103	0418	FOUNDER HOLDINGS LIMITED:O	1,218,000	1,218,000		0.10	2025-02-13
104	0663	KING STONE ENERGY GROUP LIMITED:O	1,185,250	120,896	*	0.10	2023-07-24
105	1246	Boill Healthcare Holdings Limited:O	1,352,320	28,399	*	0.10	2024-07-23
106	0915	Daohe Global Group Limited:O	1,495,000	276,575		0.10	2024-05-17
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	884,000	2,917,200		0.10	2025-02-14
108	1075	CAPINFO COMPANY LIMITED:H	76,400	169,608		0.10	2024-10-17
109	8226	KOALA Financial Group Limited:O	399,600	50,350		0.10	2024-10-04
110	0605	China Financial Services Holdings Limited:O	200,200	312,312		0.10	2024-11-11
111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,096,000	186,544		0.10	2024-07-18
112	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,214,000	731,046		0.09	2024-10-21
113	0853	MicroPort Scientific Corporation:O	1,695,734	12,531,474		0.09	2025-02-07
114	1105	SING TAO NEWS CORPORATION LIMITED:O	788,000	162,328		0.09	2020-09-28
115	0827	Ko Yo Chemical (Group) Limited:O	5,388,000	193,968		0.09	2024-09-30
116	1696	SISRAM MEDICAL LTD:O	418,400	1,506,240		0.09	2025-01-24
117	8065	KML Technology Group Limited:O	360,000	46,800		0.09	2024-09-16
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	1,098,800		0.09	2025-02-10
119	8118	Bortex Global Limited:O	432,000	29,808		0.09	2019-11-21
120	2798	Perennial Energy Holdings Limited:O	1,375,000	1,031,250		0.09	2024-12-27
121	0871	China Dredging Environment Protection Holdings Limited:O	1,277,500	229,950		0.08	2024-09-09
122	1085	HENGXIN TECHNOLOGY LTD.:O	392,000	552,720		0.08	2023-04-14
123	0302	CMGE Technology Group Limited:O	2,506,000	2,180,220		0.08	2024-10-21
124	2498	RoboSense Technology Co., Ltd:O	376,300	15,578,820		0.08	2025-02-14
125	0515	China Silver Technology Holdings Limited:O	931,600	59,622		0.08	2022-05-25
126	8093	Web3 Meta Limited:O	560,000	39,200		0.08	2017-12-08
127	1736	China Parenting Network Holdings Limited:O	277,200	17,186		0.08	2023-06-20
128	1778	Colour Life Services Group Co., Limited:O	1,190,821	196,485		0.08	2024-10-07
129	8280	China Digital Video Holdings Limited:O	500,000	39,500		0.08	2021-03-05
130	8156	Sinopharm Tech Holdings Limited:O	500,600	57,569		0.08	2023-08-30
131	0228	China Energy Development Holdings Limited:O	9,546,000	477,300		0.08	2024-09-16
132	1115	Tibet Water Resources Ltd.:O	3,567,000	1,230,615		0.08	2024-01-05
133	2153	Tat Hong Equipment Service Co., Ltd.:O	900,000	1,053,000		0.08	2021-12-09
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,830,000	87,840		0.08	2024-12-19
135	1431	YuanShengTai Dairy Farm Limited:O	3,559,000	576,558		0.08	2022-04-28
136	0431	Greater China Financial Holdings Limited:O	5,870,000	58,700	*	0.08	2024-08-26
137	9955	ClouDr Group Limited:O	472,300	802,910		0.07	2025-02-14
138	0183	Winfull Group Holdings Limited:O	405,600	58,406		0.07	2025-02-04
139	1159	Smart Digital Technology Group Limited:O	68,290	58,729		0.07	2024-07-24
140	8307	Medicskin Holdings Limited:O	272,000	48,144		0.07	2022-03-30
141	1340	Huisheng International Holdings Limited:O	631,000	19,561		0.07	2024-10-15
142	8315	Century Plaza Hotel Group:O	393,000	21,222		0.07	2021-08-03
143	0365	Sino ICT Holdings Limited:O	982,000	196,400		0.07	2024-10-15
144	8356	Tsun Yip Holdings Limited (KY):O	38,600	32,810		0.07	2024-06-20
145	2886	Binhai Investment Company Limited:O	924,692	1,081,890		0.07	2024-11-12
146	8092	ITE (HOLDINGS) LIMITED:O	608,000	15,808		0.07	2020-09-21
147	0509	Century Sunshine Group Holdings Limited:O	74,856	16,843		0.07	2025-02-04
148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	609,000	6,090,000		0.07	2025-01-15
149	3109	CSOP STAR 50 Index ETF:Unit	39,200	367,892		0.06	2025-02-11
150	6877	Top Eminent Healthcare Group Limited:O	1,305,000	202,275		0.06	2017-09-22
151	0332	Yuan Heng Gas Holdings Limited:O	4,100,000	106,600		0.06	2024-05-24
152	3889	Global Corn Group Limited:O	1,208,000	128,048		0.06	2024-10-09
153	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	74,000		0.06	2021-06-28
154	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	72,360		0.06	2020-10-08
155	2814	Samsung NYSE FANG+ ETF:Unit	1,000	39,460		0.06	2023-11-01
156	0829	Shenguan Holdings (Group) Limited:O	2,006,000	631,890		0.06	2023-09-04
157	8250	Du Du Holdings Limited (KY):O	226,000	36,838		0.06	2023-05-02
158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	146,000	1,623,520		0.06	2024-11-19
159	1508	China Reinsurance (Group) Corporation:H	4,068,000	3,661,200		0.06	2024-12-18
160	3322	Win Hanverky Holdings Limited:O	780,000	150,540		0.06	2018-08-14
161	1647	Grandshores Technology Group Limited:O	725,000	52,200		0.06	2024-11-22
162	2389	Beijing Health (Holdings) Limited (KY):O	3,666,000	293,280		0.06	2020-07-13
163	1530	3SBio Inc.:O	1,437,000	9,671,010		0.06	2025-02-10
164	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,750	501,103		0.06	2023-05-05
165	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	600,000	744,000		0.06	2024-10-23
166	1502	Financial Street Property Co., Limited:H	61,000	125,050		0.06	2024-10-08
167	2023	China Ludao Technology Company Limited:O	288,000	279,360		0.06	2018-10-15
168	8279	AGTech Holdings Limited:O	6,744,000	1,436,472		0.06	2022-12-13
169	0009	KEYNE LTD:O	2,046,600	26,606	*	0.06	2023-03-01
170	8622	Huakang Biomedical Holdings Company Limited:O	280,000	100,800		0.06	2025-01-22
171	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	32,500	134,485		0.06	2025-02-07
172	1091	South Manganese Investment Limited:O	1,884,000	631,140		0.05	2025-02-10
173	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	433,000	272,790		0.05	2024-10-24
174	0990	Deep Source Holdings Limited:O	7,140,000	2,927,400		0.05	2024-05-22
175	1152	Momentum Financial Holdings Limited:O	520,000	69,160		0.05	2024-10-09
176	8490	Niche-Tech Semiconductor Materials Limited (KY):O	365,000	56,210		0.05	2025-02-03
177	0196	Honghua Group Limited:O	4,634,000	625,590		0.05	2024-10-07
178	1168	Z Fin Limited:O	3,256,000	475,376		0.05	2023-06-28
179	0222	MIN XIN HOLDINGS LIMITED:O	304,000	680,960		0.05	2024-12-18
180	6162	China Tianrui Automotive Interiors Co., LTD:O	1,016,000	71,120		0.05	2023-09-27
181	1062	China Development Bank International Investment Limited:O	1,450,000	97,150		0.05	2024-10-25
182	8052	Luk Hing Entertainment Group Holdings Limited:O	272,000	11,696		0.05	2024-11-13
183	0299	Glory Sun Land Group Limited:O	53,865	11,312		0.05	2022-04-25
184	1357	Meitu, Inc.:O	2,233,500	11,547,195		0.05	2025-02-11
185	6030	CITIC Securities Company Limited:H	1,279,075	28,779,188		0.05	2025-02-14
186	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	3,090		0.05	2021-09-13
187	0124	Guangdong Land Holdings Limited:O	804,000	153,564		0.05	2024-10-08
188	0726	DIT Group Limited:O	1,450,000	87,000		0.05	2022-07-28
189	1145	Courage Investment Group Limited:O	513,000	66,690		0.05	2021-01-14
190	8267	Linekong Interactive Group Co., Ltd.:O	171,000	71,820		0.05	2024-03-13
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,987,000	4,669,450		0.05	2025-01-22
192	0975	Mongolian Mining Corporation:O	473,725	3,363,448		0.05	2024-10-23
193	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	160,000	65,600		0.05	2022-05-17
194	2098	Zall Smart Commerce Group Ltd.:O	5,504,000	1,788,800		0.04	2024-05-02
195	1690	Lap Kei Engineering (Holdings) Limited:O	650,000	48,100		0.04	2022-11-02
196	8203	Kaisun Holdings Limited:O	255,000	89,250		0.04	2018-04-30
197	0258	TOMSON GROUP LIMITED:O	943,125	2,848,238		0.04	2025-01-27
198	9608	Sundy Service Group Co. Ltd:O	1,670,000	354,040		0.04	2024-08-13
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,500	53,484		0.04	2024-10-09
200	1285	Jiashili Group Limited:O	179,000	187,950		0.04	2018-12-19
201	3822	Sam Woo Construction Group Limited:O	36,000	30,240		0.04	2019-01-04
202	0274	Renaissance Asia Silk Road Group Limited:O	248,400	7,949		0.04	2024-06-04
203	1347	HUA HONG SEMICONDUCTOR LIMITED:O	729,000	18,698,850		0.04	2025-02-13
204	1338	BaWang International (Group) Holding Limited:O	1,338,000	57,534		0.04	2019-08-21
205	1201	Tesson Holdings Limited:O	92,400	144,144		0.04	2024-12-18
206	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	200,000		0.04	2021-02-26
207	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	258,000	327,660		0.04	2025-01-23
208	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	135,800	628,482		0.04	2025-02-07
209	8030	Fengyinhe Holdings Limited:O	139,620	189,883		0.04	2023-03-21
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	177,300	49,644		0.04	2022-03-18
211	1133	Harbin Electric Company Limited:H	276,000	979,800		0.04	2024-11-04
212	0837	Carpenter Tan Holdings Limited:O	101,500	616,105		0.04	2022-03-16
213	0580	Sun.King Technology Group Limited:O	647,000	905,800		0.04	2025-02-12
214	0864	Wing Lee Property Investments Limited:O	156,000	29,796		0.04	2018-03-22
215	8143	Good Fellow Healthcare Holdings Limited:O	227,200	15,450		0.04	2023-09-14
216	0085	China Electronics Huada Technology Company Limited:O	818,000	1,128,840		0.04	2025-02-10
217	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,680	412,384		0.04	2025-02-11
218	0925	Beijing Properties (Holdings) Limited:O	2,782,000	141,882		0.04	2024-12-12
219	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	222,400	1,452,272		0.04	2025-02-04
220	8063	Global Mastermind Holdings Limited:O	200,000	5,200		0.04	2022-11-23
221	6885	Henan Jinma Energy Company Limited:H	209,000	142,120		0.04	2024-10-10
222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	236,115		0.04	2020-11-10
223	0878	SOUNDWILL HOLDINGS LIMITED:O	110,000	605,000	*	0.04	2023-12-01
224	2122	Kidsland International Holdings Limited:O	304,000	12,768		0.04	2020-12-08
225	1110	Kingworld Medicines Group Limited:O	236,000	101,480		0.04	2025-02-13
226	0695	Dongwu Cement International Limited:O	208,000	540,800		0.04	2022-08-11
227	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,760		0.04	2024-10-07
228	1900	China ITS (Holdings) Co., Ltd.:O	639,429	111,900		0.04	2024-06-05
229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	401,000	585,460		0.04	2024-10-22
230	1215	Kai Yuan Holdings Limited:O	4,640,000	83,520		0.04	2020-07-21
231	1107	MODERN LAND (CHINA) CO., LIMITED:O	960,000	20,160	*	0.03	2023-10-17
232	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	13,640		0.03	2021-08-19
233	3066	CSOP Bitcoin Futures ETF:Unit	6,600	224,400		0.03	2025-02-05
234	1147	Edensoft Holdings Limited:O	690,000	50,370		0.03	2024-10-09
235	0888	Bison Finance Group Limited:O	478,000	17,208		0.03	2021-06-23
236	1371	China Ecotourism Group Limited:O	51,740	7,244		0.03	2023-01-26
237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	37,200		0.03	2024-12-02
238	0976	Chiho Environmental Group Limited:O	526,000	244,590		0.03	2024-03-22
239	1388	Embry Holdings Limited:O	138,000	62,100		0.03	2023-12-08
240	3908	China International Capital Corporation Limited:H	616,800	8,339,136		0.03	2025-02-13
241	1555	MIE Holdings Corporation:O	1,094,000	31,726		0.03	2024-03-21
242	2188	China Titans Energy Technology Group Co., Limited:O	474,000	144,570		0.03	2024-07-04
243	6169	China YuHua Education Corporation Limited:O	1,144,000	423,280	*	0.03	2024-11-29
244	6837	Haitong Securities Co., Ltd.:H	1,068,400	6,891,180	*	0.03	2025-02-06
245	3337	Anton Oilfield Services Group:O	910,000	709,800		0.03	2024-05-16
246	8158	China Regenerative Medicine International Limited:O	93,050	24,658		0.03	2023-09-07
247	8368	Creative China Holdings Limited:O	176,600	84,768		0.03	2021-07-16
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,833,375	317,338		0.03	2024-11-04
249	8006	Sino Splendid Holdings Limited:O	44,400	6,438		0.03	2024-01-31
250	0650	Productive Technologies Company Limited (BM):O	2,222,000	455,510		0.03	2024-11-04
251	0979	Green Energy Group Limited:O	400,000	77,600		0.03	2019-12-23
252	3303	Jutal Offshore Oil Services Limited:O	620,000	409,200		0.03	2021-07-16
253	0063	China Asia Valley Group Limited:O	1,837,000	110,220		0.03	2020-06-22
254	0313	Richly Field China Development Limited:O	333,833	41,061		0.03	2025-01-20
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	246,000	39,852		0.03	2023-05-10
256	2323	Renco Holdings Group Limited (BM):O	750,000	14,250	*	0.03	2025-01-08
257	1815	Mount Everest Gold Group Company Limited (KY):O	345,833	160,812		0.03	2024-09-23
258	3838	China Starch Holdings Limited:O	1,665,000	396,270		0.03	2025-02-14
259	1950	Diwang Industrial Holdings Limited:O	200,000	24,800		0.03	2023-05-31
260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	480,000	321,600		0.03	2024-12-12
261	2135	Raily Aesthetic Medicine International Holdings Limited:O	152,000	16,264		0.03	2024-03-20
262	1588	Chanjet Information Technology Company Limited:H	22,400	178,976		0.03	2023-11-16
263	0956	China Suntien Green Energy Corporation Limited:H	499,000	1,876,240		0.03	2025-01-17
264	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	318,240		0.03	2022-01-24
265	0804	Pinestone Capital Limited:O	131,250	25,331		0.03	2023-07-11
266	0235	CSC Holdings Limited (HK):O	5,452,500	141,765		0.03	2024-10-04
267	2369	Coolpad Group Limited:O	4,360,000	261,600	*	0.03	2024-03-14
268	8007	Global Strategic Group Limited:O	120,600	4,221		0.03	2024-03-22
269	2022	Digital Hollywood Interactive Limited:O	524,000	22,532		0.03	2024-06-19
270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,530,000	4,377,200		0.03	2025-01-08
271	2139	Bank of Gansu Co., Ltd.:H	983,000	250,665		0.03	2024-11-07
272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	64,000	44,160		0.03	2022-03-11
273	0815	China Silver Group Limited:O	590,000	182,900		0.03	2024-11-18
274	0209	Winshine Science Company Limited:O	38,800	6,712		0.03	2024-05-27
275	8152	M&L Holdings Group Limited:O	150,000	9,000		0.03	2024-05-30
276	1393	Hidili Industry International Development Limited:O	1,145,000	72,135		0.02	2025-02-10
277	0296	Emperor Entertainment Hotel Limited:O	295,000	85,550		0.02	2024-10-23
278	1613	Synertone Communication Corporation:O	111,360	39,533		0.02	2022-12-23
279	2269	WuXi Biologics (Cayman) Inc.:O	1,015,500	23,661,150		0.02	2025-02-10
280	1499	OKG Technology Holdings Limited:O	1,320,000	200,640		0.02	2024-11-11
281	1101	China Huarong Energy Company Limited:O	1,171,400	31,628		0.02	2021-01-21
282	2129	Legion Consortium Limited:O	305,000	31,110		0.02	2022-06-01
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	943,500	27,362		0.02	2022-07-04
284	1831	ShiFang Holding Limited:O	261,000	20,880		0.02	2019-04-11
285	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	40,500		0.02	2024-11-05
286	0297	Sinofert Holdings Limited:O	1,698,000	1,816,860		0.02	2024-11-01
287	2219	Chaoju Eye Care Holdings Limited:O	171,000	533,520		0.02	2025-01-10
288	0205	SEEC MEDIA GROUP LIMITED:O	177,700	22,746		0.02	2022-08-22
289	0621	Taung Gold International Limited:O	4,370,000	205,390		0.02	2021-10-11
290	1559	Kwan On Holdings Limited:O	450,000	41,850		0.02	2017-02-24
291	8283	Zhongshi Minan Holdings Limited:O	575,000	27,600		0.02	2023-01-16
292	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	52,000		0.02	2024-04-23
293	0439	KuangChi Science Limited:O	143,900	286,361		0.02	2024-11-12
294	8206	Shentong Robot Education Group Company Limited:O	436,000	33,572		0.02	2019-09-06
295	0926	Besunyen Holdings Company Limited:O	28,025	61,935		0.02	2024-01-10
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	10,304		0.02	2018-04-20
297	8462	Omnibridge Holdings Limited:O	135,000	10,935		0.02	2021-08-20
298	1456	Guolian Minsheng Securities Company Limited:H	98,000	402,780		0.02	2025-02-14
299	3900	Greentown China Holdings Limited:O	561,000	5,295,840		0.02	2025-02-14
300	1380	China Kingstone Mining Holdings Limited:O	56,150	8,591		0.02	2025-02-07
301	0646	China Environmental Technology Holdings Limited:O	75,200	16,694		0.02	2021-12-14
302	2080	AUX International Holdings Limited:O	108,000	24,840		0.02	2023-10-20
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	2,036,040		0.02	2025-01-15
304	0751	Skyworth Group Limited:O	485,470	1,441,846		0.02	2024-11-07
305	1569	Minsheng Education Group Company Limited:O	912,000	165,984		0.02	2025-02-07
306	0261	GBA Holdings Limited:O	250,800	22,070		0.02	2024-07-04
307	0609	Tiande Chemical Holdings Limited:O	188,000	212,440		0.02	2023-03-16
308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	35,000	8,330		0.02	2024-12-18
309	1087	InvesTech Holdings Limited:O	42,350	10,503		0.02	2021-07-29
310	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,758,000	184,142		0.02	2024-10-31
311	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	80,496		0.02	2018-06-08
312	0472	New Silkroad Culturaltainment Limited:O	670,000	100,500		0.02	2023-05-02
313	0697	Shoucheng Holdings Limited:O	1,511,600	1,859,268		0.02	2025-02-13
314	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	67,000	166,160		0.02	2025-02-06
315	1878	SOUTHGOBI RESOURCES LTD.:O	60,850	191,069		0.02	2024-11-21
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	440,000		0.02	2024-10-10
317	1490	AI X Tech Inc.:O	252,000	47,628		0.02	2021-08-13
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,360	5,790		0.02	2024-07-23
319	8028	Timeless Resources Holdings Limited:O	68,000	13,600		0.02	2024-01-03
320	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	116,480		0.02	2024-12-11
321	0686	Beijing Energy International Holding Co., Ltd.:O	429,200	424,908		0.02	2024-11-04
322	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	104,500	1,588,400		0.02	2025-02-04
323	0389	China Tontine Wines Group Limited:O	57,400	24,682	*	0.02	2023-09-13
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,770,000	1,097,400		0.02	2024-11-18
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	103,584		0.02	2024-10-17
326	2459	Sanergy Group Limited:O	212,000	35,404		0.02	2024-12-03
327	0207	Joy City Property Limited:O	2,640,000	564,960		0.02	2024-12-12
328	1695	S&P International Holding Limited:O	200,000	16,600		0.02	2025-01-07
329	6186	China Feihe Limited:O	1,660,000	8,515,800		0.02	2025-02-06
330	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	706,000	77,660	*	0.02	2024-03-22
331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	198,400		0.02	2024-10-08
332	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	11,640		0.02	2017-06-05
333	1565	Virscend Education Company Limited:O	561,000	108,834		0.02	2024-11-11
334	2376	Lushang Life Services Co., Ltd.:H	6,000	8,040		0.02	2025-02-10
335	1063	SUNCORP TECHNOLOGIES LIMITED:O	273,500	33,914		0.02	2023-10-13
336	1572	China Art Financial Holdings Limited:O	300,000	29,700		0.02	2025-02-03
337	0745	China National Culture Group Limited:O	13,785	1,599		0.02	2023-09-21
338	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	10,500		0.02	2024-11-20
339	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	10,010		0.02	2022-01-18
340	3991	Changhong Jiahua Holdings Limited:O	252,000	161,280		0.02	2024-11-19
341	2226	HONWORLD GROUP LIMITED:O	100,000	55,000		0.02	2023-04-11
342	1383	LET Group Holdings Limited:O	1,190,000	51,170	*	0.02	2023-10-03
343	0546	Fufeng Group Limited:O	430,000	2,360,700		0.02	2024-10-04
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	160,000		0.02	2025-01-23
345	6908	HG Semiconductor Limited (KY):O	160,000	96,000		0.02	2024-11-15
346	0486	UNITED COMPANY RUSAL, IPJSC:O	2,567,000	9,908,620		0.02	2024-11-15
347	1952	Everest Medicines Limited:O	55,000	2,051,500		0.02	2025-02-12
348	1898	China Coal Energy Company Limited:H	685,000	5,829,350		0.02	2025-02-04
349	8017	TradeGo FinTech Limited:O	100,000	22,300		0.02	2024-10-21
350	2357	AviChina Industry & Technology Company Limited:H	1,032,000	4,200,240		0.02	2025-02-11
351	0717	Emperor Capital Group Limited:O	1,104,000	73,968		0.02	2024-11-05
352	8137	Honbridge Holdings Limited:O	1,606,000	947,540		0.02	2025-02-06
353	1525	Shanghai Gench Education Group Limited:O	67,500	193,725		0.02	2024-07-03
354	1060	Damai Entertainment Holdings Limited (BM):O	4,770,000	3,005,100		0.02	2025-02-14
355	2455	Runhua Living Service Group Holdings Limited:O	48,000	29,280		0.02	2023-01-19
356	0736	China Properties Investment Holdings Limited:O	42,500	5,908		0.02	2021-04-12
357	0357	Hainan Meilan International Airport Company Limited:H	36,000	286,920		0.02	2024-06-19
358	1682	Hang Pin Living Technology Company Limited:O	124,000	25,668		0.02	2024-06-07
359	0947	MOBI Development Co., Ltd.:O	125,900	16,367		0.02	2024-10-09
360	1301	D&G Technology Holding Company Limited:O	100,000	85,000		0.02	2017-08-03
361	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	23,560		0.02	2018-09-28
362	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	114,180		0.02	2025-02-07
363	0588	Beijing North Star Company Limited:H	108,000	78,840		0.02	2025-02-14
364	1701	Tu Yi Holding Company Limited:O	152,000	18,392		0.02	2024-11-18
365	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	18,800	3,534	*	0.02	2024-05-29
366	0641	CHTC Fong's International Company Limited:O	166,000	41,500		0.02	2022-01-28
367	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,330,000	3,837,600		0.02	2025-01-23
368	0673	China Health Group Limited:O	73,700	20,636		0.01	2023-04-03
369	8168	Amasse Capital Holdings Limited:O	180,000	14,760		0.01	2024-12-20
370	1873	VIVA BIOTECH HOLDINGS:O	318,000	419,760		0.01	2025-02-14
371	3191	Global X China Semiconductor ETF:Unit	1,500	66,150		0.01	2025-02-04
372	0476	Ev Dynamics (Holdings) Limited:O	29,400	9,555		0.01	2024-11-14
373	1030	SEAZEN GROUP LIMITED:O	1,030,000	1,926,100		0.01	2025-01-08
374	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	3,200		0.01	2019-04-17
375	8020	Unitas Holdings Limited:O	380,000	7,600		0.01	2023-10-06
376	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	34,200		0.01	2024-10-10
377	0911	Qianhai Health Holdings Limited:O	24,550	5,892		0.01	2024-05-21
378	0848	Maoye International Holdings Limited:O	735,000	98,490		0.01	2024-12-17
379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,500	8,088,000		0.01	2025-01-27
380	2191	SF Real Estate Investment Trust:Unit	115,000	353,050		0.01	2024-10-04
381	0953	Shaw Brothers Holdings Limited:O	200,000	24,000		0.01	2025-02-12
382	2279	Yonghe Medical Group Co., Ltd.:O	73,500	67,620		0.01	2024-11-13
383	3301	Ronshine China Holdings Limited:O	235,500	76,538		0.01	2024-12-27
384	0305	Wuling Motors Holdings Limited:O	460,000	209,300		0.01	2024-12-16
385	0039	China Beidahuang Industry Group Holdings Limited:O	1,040,000	72,800		0.01	2022-07-14
386	0928	King International Investment Limited (KY):O	252,800	8,342		0.01	2022-08-03
387	3678	Soho Holly Futures Co., Ltd.:H	34,000	93,840		0.01	2024-11-14
388	0660	Wai Chun Bio-Technology Limited:O	23,300	1,701		0.01	2023-03-15
389	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	243,300	482,707		0.01	2025-02-12
390	2338	WEICHAI POWER CO., LTD.:H	262,000	3,699,440		0.01	2025-02-14
391	0563	Shanghai Industrial Urban Development Group Limited:O	640,800	214,668		0.01	2024-12-05
392	0419	Hony Media Group:O	1,810,000	114,030		0.01	2025-01-02
393	6680	JL MAG RARE-EARTH CO., LTD.:H	30,240	318,730		0.01	2025-01-20
394	0436	New Universe Environmental Group Limited:O	400,000	18,000		0.01	2019-04-09
395	1963	Bank of Chongqing Co., Ltd.:H	207,000	1,266,840		0.01	2024-11-14
396	1165	Shunfeng International Clean Energy Limited:O	660,000	14,520		0.01	2024-10-14
397	0423	Hong Kong Economic Times Holdings Limited:O	56,000	41,440		0.01	2024-11-26
398	8178	China Information Technology Development Limited:O	9,400	30,080		0.01	2022-12-06
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	297,000	3,742,200		0.01	2025-02-03
400	0382	Edvantage Group Holdings Limited:O	150,474	317,500		0.01	2023-02-27
401	0139	Smart Fish Wealthlink Holdings Limited:O	2,196,097	30,745		0.01	2024-07-30
402	0814	Beijing Jingkelong Company Limited:H	23,000	7,360		0.01	2024-07-11
403	0586	China Conch Venture Holdings Limited:O	220,500	1,457,505		0.01	2025-02-14
404	2211	Universal Health International Group Holding Limited:O	97,900	12,433		0.01	2024-10-07
405	8087	China 33 Media Group Limited:O	13,125	4,200		0.01	2024-12-10
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	503,440		0.01	2024-10-10
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,000	71,478		0.01	2024-12-17
408	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	1,479,500		0.01	2025-02-14
409	1951	Jinxin Fertility Group Limited:O	326,000	886,720		0.01	2025-01-27
410	1039	Changyou International Group Limited:O	215,000	12,685		0.01	2022-01-04
411	1762	Wanka Online Inc.:O	181,000	38,734		0.01	2025-02-14
412	6622	Zhaoke Ophthalmology Limited:O	64,500	114,810		0.01	2025-02-14
413	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
414	1995	Ever Sunshine Services Group Limited:O	202,000	389,860		0.01	2024-11-18
415	3800	GCL Technology Holdings Limited (KY):O	3,281,000	3,838,770		0.01	2025-02-14
416	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	1,437,500		0.01	2024-11-08
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	227,200	26,128		0.01	2021-01-21
418	6198	Qingdao Port International Co., Ltd.:H	124,000	739,040		0.01	2025-02-11
419	2002	China Sunshine Paper Holdings Company Limited:O	120,000	265,200		0.01	2024-10-15
420	3788	China Hanking Holdings Limited:O	220,000	193,600		0.01	2024-11-01
421	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	32,940	*	0.01	2018-07-13
422	8091	OOH Holdings Limited:O	80,000	1,760		0.01	2022-07-21
423	0348	China Healthwise Holdings Limited:O	84,400	14,179		0.01	2023-03-31
424	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	5,600		0.01	2018-03-08
425	2545	Zhonggan Communication (Group) Holdings Limited:O	70,000	21,350		0.01	2025-01-07
426	6899	Ourgame International Holdings Limited:O	117,000	22,230	*	0.01	2023-05-29
427	6669	Acotec Scientific Holdings Limited:O	34,000	219,300		0.01	2023-08-09
428	2159	Mediwelcome Healthcare Management & Technology Inc.:O	21,600	10,692		0.01	2021-03-04
429	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	38,640		0.01	2024-10-15
430	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	282,240		0.01	2025-01-06
431	0474	Aceso Life Science Group Limited:O	788,100	37,829		0.01	2024-04-19
432	1945	Zero2IPO Holdings Inc.:O	31,600	42,660		0.01	2023-08-09
433	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	31,688		0.01	2021-07-07
434	9626	Bilibili Inc.:Z ord	34,440	5,927,124		0.01	2025-02-13
435	0451	GCL New Energy Holdings Limited:O	144,225	65,622		0.01	2025-01-02
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	651,200		0.01	2024-10-10
437	1884	eprint Group Limited:O	56,000	5,992		0.01	2022-12-21
438	8056	Life Concepts Holdings Limited (KY):O	11,500	1,760		0.01	2024-09-04
439	8132	Century Energy International Holdings Limited:O	271,000	17,344		0.01	2021-07-23
440	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	39,000	63,180		0.01	2025-01-20
441	2203	Brainhole Technology Limited:O	80,000	16,800		0.01	2024-12-17
442	1769	Scholar Education Group:O	56,000	187,040		0.01	2025-02-14
443	3708	China Supply Chain Holdings Limited:O	665,000	13,300		0.01	2024-04-05
444	3886	Town Health International Medical Group Limited:O	670,000	187,600		0.01	2024-03-07
445	0808	Prosperity Real Estate Investment Trust:Unit	154,000	192,500		0.01	2024-10-18
446	0867	China Medical System Holdings Limited:O	240,000	1,852,800		0.01	2024-10-14
447	0806	Value Partners Group Limited:O	178,000	306,160		0.01	2024-12-16
448	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,117,840	5,365,632		0.01	2025-01-22
449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	229,000	2,290	*	0.01	2023-07-04
450	0195	Greentech Technology International Limited:O	132,000	36,960	*	0.01	2024-09-03
451	1962	Evergreen Products Group Limited:O	62,000	32,240		0.01	2024-11-29
452	1413	FEG Holdings Corporation Limited:O	115,000	9,430		0.01	2021-05-21
453	1636	China Metal Resources Utilization Limited:O	428,000	44,940		0.01	2021-07-26
454	9890	Tanwan Inc.:O	50,800	373,380		0.01	2024-12-19
455	8326	Tonking New Energy Group Holdings Limited:O	116,000	18,560		0.01	2022-07-08
456	8050	Quantum Thinking Limited:O	128,000	26,880		0.01	2021-03-12
457	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	43,500		0.01	2023-08-28
458	8121	Guoen Holdings Limited:O	2,350	1,927		0.01	2024-04-29
459	0750	China Shuifa Singyes Energy Holdings Limited:O	236,000	70,800		0.01	2025-01-22
460	8111	China Technology Industry Group Limited:O	43,000	7,611		0.01	2024-10-17
461	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	311,000	9,952	*	0.01	2024-03-21
462	1069	China Health Technology Group Holding Company Limited:O	79,200	3,168		0.01	2025-02-12
463	1140	Wealthink AI-Innovation Capital Limited (KY):O	952,000	82,824		0.01	2023-08-10
464	0767	Zhong Ji Longevity Science Group Limited:O	49,025	11,766		0.01	2024-06-05
465	0884	CIFI Holdings (Group) Co. Ltd.:O	934,000	256,850		0.01	2025-02-11
466	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	21,600		0.01	2022-10-17
467	9985	WEILONG Delicious Global Holdings Ltd:O	208,800	1,578,528		0.01	2025-01-17
468	2236	WISON ENGINEERING SERVICES CO. LTD.:O	360,000	127,800		0.01	2021-06-10
469	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	52,000		0.01	2018-02-08
470	0612	Carmen Century Investment Limited (KY):O	136,000	24,752		0.01	2024-09-25
471	1697	Shandong International Trust Co., Ltd.:H	100,800	37,800		0.01	2024-10-31
472	1610	COFCO Joycome Foods Limited:O	395,000	533,250		0.01	2025-01-10
473	2727	Shanghai Electric Group Company Limited:H	252,000	776,160		0.01	2025-02-14
474	9997	Kangji Medical Holdings Limited:O	102,500	641,650		0.01	2024-11-18
475	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	9,200	57,500		0.01	2024-12-13
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	69,420		0.01	2017-10-18
477	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	2,090		0.01	2021-06-09
478	0704	Huscoke Holdings Limited:O	24,207	1,816		0.01	2020-11-24
479	8035	Janco Holdings Limited:O	50,000	3,000		0.01	2016-12-09
480	8220	Bingo Group Holdings Limited:O	8,500	38,250		0.01	2022-03-17
481	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	92,320		0.01	2025-01-09
482	1740	Values Cultural Investment Limited:O	85,000	5,780		0.01	2021-10-26
483	3601	360 LUDASHI HOLDINGS LIMITED:O	22,000	18,480		0.01	2024-10-14
484	1477	Ocumension Therapeutics:O	66,500	278,635		0.01	2023-05-08
485	2086	Leadway Technology Investment Group Limited:O	26,000	11,700		0.01	2022-08-24
486	1681	Consun Pharmaceutical Group Limited:O	69,000	567,870		0.01	2025-02-12
487	3759	Pharmaron Beijing Co., Ltd.:H	23,800	383,656		0.01	2024-12-10
488	1315	Green Economy Development Limited:O	49,900	5,339		0.01	2023-04-13
489	3008	Bosera HashKey Bitcoin ETF:Unit	12,870	96,589		0.01	2025-01-09
490	1787	Shandong Gold Mining Co., Ltd.:H	68,430	1,093,511		0.01	2025-02-14
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	698,140		0.01	2025-02-07
492	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,250	2,625		0.01	2020-11-16
493	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,730		0.01	2024-10-09
494	1153	Jiayuan Services Holdings Limited:O	48,000	20,640		0.01	2024-12-18
495	3913	KWG Living Group Holdings Limited:O	158,000	49,770		0.01	2024-10-24
496	0435	Sunlight Real Estate Investment Trust:Unit	134,000	245,220		0.01	2024-11-26
497	0598	SINOTRANS LIMITED:H	157,000	591,890		0.01	2025-02-14
498	2009	BBMG Corporation:H	180,000	129,600		0.01	2024-01-24
499	8161	MediNet Group Limited (KY):O	3,200	1,600		0.01	2022-08-16
500	2362	Jinchuan Group International Resources Co. Ltd:O	960,000	518,400		0.01	2024-11-13
501	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	234,650		0.01	2025-01-23
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	466,000	643,080		0.01	2024-10-09
503	3032	Hang Seng TECH Index ETF:Unit	66,800	366,398		0.01	2025-02-11
504	1727	Hebei Construction Group Corporation Limited:H	35,000	19,250		0.01	2022-11-16
505	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,500	180,300		0.01	2024-03-11
506	1991	Ta Yang Group Holdings Limited:O	98,000	9,408		0.01	2023-09-22
507	6066	CSC Financial Co., Ltd.:H	94,000	932,480		0.01	2025-02-11
508	2666	Genertec Universal Medical Group Company Limited:O	141,000	705,000		0.01	2025-02-03
509	2772	Zhongliang Holdings Group Company Limited:O	321,500	35,687		0.01	2024-10-29
510	2216	Broncus Holding Corporation:O	39,000	29,250		0.01	2024-12-04
511	2302	CNNC International Limited:O	36,000	60,840		0.01	2024-10-08
512	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	55,000	10,890		0.01	2025-02-12
513	1207	SRE Group Limited:O	1,484,000	19,292	*	0.01	2021-05-14
514	1448	Fu Shou Yuan International Group Limited:O	167,000	703,070		0.01	2025-01-21
515	1548	Genscript Biotech Corporation:O	154,000	1,844,920		0.01	2025-02-14
516	0384	CHINA GAS HOLDINGS LIMITED:O	389,400	2,558,358		0.01	2024-10-10
517	3818	China Dongxiang (Group) Co., Ltd.:O	420,000	163,800		0.01	2024-08-06
518	0300	Midea Group Co., Ltd.:H	45,800	3,485,380		0.01	2025-01-14
519	2068	China Aluminum International Engineering Corporation Limited:H	28,000	52,080		0.01	2024-12-12
520	1728	China ZhengTong Auto Services Holdings Limited:O	234,000	24,102		0.01	2023-03-13
521	0572	Future World Holdings Limited:O	17,773	9,064		0.01	2023-01-20
522	2172	MicroPort NeuroScientific Corporation:O	40,148	456,081		0.01	2023-08-09
523	1865	Pengo Holdings Group Limited:O	49,200	12,152		0.01	2024-09-11
524	1927	Jiujiuwang Food International Limited:O	55,000	6,435		0.01	2021-07-05
525	6806	Shenwan Hongyuan Group Co., Ltd.:H	172,800	399,168		0.01	2025-02-12
526	0185	Zensun Enterprises Limited:O	132,000	22,176		0.01	2023-08-01
527	0434	Boyaa Interactive International Limited:O	48,000	194,880		0.01	2024-12-30
528	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	17,000		0.01	2021-09-16
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	7,950		0.01	2024-12-19
530	1842	Grown Up Group Investment Holdings Limited:O	80,000	4,800		0.01	2023-06-06
531	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,000	2,720		0.01	2024-10-10
532	6929	OrbusNeich Medical Group Holdings Limited:O	54,500	195,655		0.01	2024-07-17
533	2198	China Sanjiang Fine Chemicals Company Limited:O	78,000	148,980		0.01	2024-12-23
534	0410	SOHO CHINA LIMITED:O	339,000	230,520		0.01	2025-02-14
535	8367	Simplicity Holding Limited:O	4,500	1,305		0.01	2025-01-08
536	1122	QINGLING MOTORS CO. LTD:H	80,000	39,600		0.01	2024-10-03
537	1837	Natural Food International Holding Limited:O	140,000	78,400		0.01	2024-03-25
538	2550	Easou Technology Holdings Limited:O	21,000	106,260		0.01	2025-02-14
539	2505	EDA Group Holdings Limited:O	28,000	75,880		0.01	2024-10-02
540	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	29,000		0.01	2024-10-23
541	0623	SinoMedia Holding Limited:O	29,000	53,940		0.01	2025-02-13
542	1141	CMBC Capital Holdings Limited:O	67,662	29,771		0.01	2024-06-19
543	0916	China Longyuan Power Group Corporation Limited:H	204,000	1,272,960		0.01	2025-01-20
544	3319	A-Living Smart City Services Co., Ltd.:H	87,080	243,824		0.01	2025-02-04
545	6808	SUN ART RETAIL GROUP LIMITED:O	584,000	969,440		0.01	2024-11-15
546	2013	Weimob Inc.:O	220,000	572,000		0.01	2025-02-14
547	0798	China Electronics Optics Valley Union Holding Company Limited:O	456,000	111,720		0.01	2024-12-11
548	6839	Yunnan Water Investment Co., Limited:H	22,000	3,674		0.01	2024-03-04
549	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,000	304,640		0.01	2025-02-14
550	1958	BAIC Motor Corporation Limited:H	150,000	367,500		0.01	2024-10-28
551	8246	Zhonghua Gas Holdings Limited:O	240,000	34,560		0.01	2021-07-23
552	0309	Xinhua News Media Holdings Limited:O	114,000	4,218		0.01	2022-12-01
553	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	294,000	588,000		0.01	2025-02-12
554	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	46,080		0.01	2021-09-21
555	2326	New Provenance Everlasting Holdings Limited:O	1,220,000	12,200		0.01	2023-02-08
556	1185	China Energine International (Holdings) Limited:O	252,000	10,080	*	0.01	2020-09-21
557	1753	Duiba Group Limited:O	62,000	17,050		0.01	2023-10-12
558	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,000	468,700		0.01	2024-11-13
559	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	654,000	113,142		0.01	2024-05-14
560	1766	CRRC Corporation Limited:H	246,550	1,198,233		0.01	2024-12-20
561	6610	Flowing Cloud Technology Ltd:O	102,000	31,110		0.01	2024-12-16
562	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	1,917,600		0.01	2025-01-17
563	1327	Luxxu Group Limited:O	30,200	1,601		0.01	2021-05-03
564	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	43,520		0.01	2017-12-28
565	1986	Tsaker New Energy Tech Co., Limited:O	54,500	44,145		0.01	2024-09-13
566	8238	Winto Group (Holdings) Limited:O	4,800	1,584		0.01	2024-12-13
567	9939	Kintor Pharmaceutical Limited:O	24,500	23,520		0.01	2024-08-09
568	2567	Qiniu Limited:O	109,000	115,540		0.01	2025-02-06
569	3623	China Success Finance Group Holdings Limited:O	30,000	24,300		0.01	2024-10-07
570	0010	HANG LUNG GROUP LIMITED:O	73,000	781,100		0.01	2024-10-10
571	0708	China Evergrande New Energy Vehicle Group Limited:O	581,000	121,429		0.01	2025-01-14
572	9868	XPeng Inc.:A	82,900	5,322,180		0.01	2025-02-04
573	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,300	116,352		0.01	2024-10-18
574	2202	China Vanke Company Limited:H	116,300	702,452		0.01	2025-02-14
575	0370	Hong Kong Robotics Group Holding Limited:O	110,000	52,800		0.01	2024-10-24
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	417,400	19,012,570		0.01	2025-02-14
577	0033	International Genius Company:O	29,100	91,665		0.01	2023-11-17
578	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	901,700		0.01	2025-02-12
579	0102	Summit Ascent Holdings Limited:O	230,000	10,810	*	0.01	2022-07-19
580	2251	Beijing Airdoc Technology Co., Ltd.:H	2,700	39,096		0.01	2025-02-12
581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	222,020		0.01	2024-08-12
582	1943	King's Stone Holdings Group Limited:O	50,000	4,200		0.01	2024-11-12
583	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	49,914	961,344		0.00	2025-02-11
584	8493	Dragon King Group Holdings Limited:O	12,000	552		0.00	2024-02-06
585	1578	BANK OF TIANJIN CO., LTD.:H	86,000	149,640		0.00	2024-11-06
586	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	37,000		0.00	2020-02-18
587	1358	PW Medtech Group Limited:O	72,000	66,960		0.00	2024-10-09
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	14,260		0.00	2024-10-07
589	1142	E&P Global Holdings Limited:O	7,000	3,500		0.00	2020-04-27
590	1755	S-Enjoy Service Group Co., Limited:O	42,000	121,380		0.00	2025-02-14
591	3877	CSSC (Hong Kong) Shipping Company Limited:O	298,000	515,540		0.00	2024-10-15
592	3042	ChinaAMC Bitcoin ETF:Unit	7,100	84,845		0.00	2025-02-05
593	0400	Ingdan, Inc.:O	67,000	95,140		0.00	2025-02-13
594	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,000	4,315,200		0.00	2025-02-05
595	0715	China Oceanwide Holdings Limited:O	770,000	19,250	*	0.00	2023-02-01
596	8172	Lajin Entertainment Network Group Limited:O	200,000	9,600		0.00	2024-03-22
597	8416	HM International Holdings Limited:O	20,000	1,940		0.00	2022-02-18
598	2382	Sunny Optical Technology (Group) Company Limited:O	51,900	4,543,845		0.00	2025-02-14
599	0327	PAX Global Technology Limited:O	50,000	246,000		0.00	2024-12-09
600	3330	Lingbao Gold Group Company Ltd.:H	50,000	277,000		0.00	2025-01-14
601	0895	Dongjiang Environmental Company Limited:H	9,400	16,262		0.00	2024-10-30
602	1571	Xin Point Holdings Limited:O	47,000	188,470		0.00	2025-01-22
603	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	5,070		0.00	2024-10-17
604	2883	China Oilfield Services Limited:H	84,000	561,120		0.00	2025-02-12
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,058	143,425		0.00	2024-10-08
606	1057	Zhejiang Shibao Company Limited:H	10,000	33,800		0.00	2025-02-12
607	1171	Yankuang Energy Group Company Limited:H	186,900	1,500,807		0.00	2025-02-12
608	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	47,200	2,832		0.00	2023-05-19
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	179,000		0.00	2023-05-18
610	0799	IGG Inc:O	53,000	226,840		0.00	2024-08-09
611	0772	China Literature Limited:O	45,841	1,455,452		0.00	2025-02-10
612	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	1,760		0.00	2021-09-16
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,934	9,363,764		0.00	2025-01-17
614	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	37,060		0.00	2017-11-28
615	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	10,800		0.00	2023-07-06
616	3096	CSOP US Dollar Money Market ETF:Unit	205	186,314		0.00	2024-08-06
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	451,000	7,730,140		0.00	2025-02-07
618	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	718,160		0.00	2025-01-20
619	1789	AK Medical Holdings Limited:O	50,000	255,000		0.00	2023-09-22
620	0353	Energy International Investments Holdings Limited:O	47,800	16,969		0.00	2022-09-16
621	3931	CALB Group Co., Ltd.:H	27,000	387,180		0.00	2024-02-21
622	1880	China Tourism Group Duty Free Corporation Limited:H	5,100	249,645		0.00	2025-02-06
623	0493	GOME Retail Holdings Limited:O	2,081,000	43,701		0.00	2024-11-28
624	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	16,250		0.00	2023-12-28
625	0585	Imagi International Holdings Limited:O	36,000	12,060		0.00	2021-04-16
626	2680	Innovax Holdings Limited:O	2,600	3,250		0.00	2024-10-28
627	1252	China Tianrui Group Cement Company Limited:O	132,000	42,240		0.00	2024-12-30
628	1980	Tian Ge Interactive Holdings Limited:O	48,000	26,400		0.00	2024-10-14
629	0544	DAIDO GROUP LIMITED:O	12,400	608		0.00	2022-03-25
630	1685	Boer Power Holdings Limited:O	33,000	6,699		0.00	2024-02-20
631	0547	Digital Domain Holdings Limited:O	340,000	164,900		0.00	2024-10-03
632	0986	Dufu Liquor Group Limited:O	54,630	3,059		0.00	2024-10-17
633	0856	VSTECS Holdings Limited:O	60,000	369,000		0.00	2022-10-26
634	8195	Legendary Education Group Limited:O	18,568	31,009		0.00	2022-12-15
635	2777	Guangzhou R&F Properties Co., Ltd.:H	156,400	208,012		0.00	2024-11-06
636	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	2,750		0.00	2023-07-27
637	0689	EPI (Holdings) Limited:O	255,000	4,845		0.00	2021-03-10
638	8176	SuperRobotics Holdings Limited (BM):O	25,000	5,525		0.00	2018-02-09
639	2297	Rainmed Medical Limited:O	48,000	7,008		0.00	2023-02-09
640	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	21,000		0.00	2024-05-16
641	0433	North Mining Shares Company Limited:O	514,000	12,850		0.00	2023-09-18
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	61,640		0.00	2024-03-11
643	9616	Neutech Group Limited:O	26,400	71,544		0.00	2024-05-21
644	0813	Shimao Group Holdings Limited:O	153,500	150,430		0.00	2024-12-18
645	1259	Prosperous Future Holdings Limited (KY):O	89,000	5,518		0.00	2017-05-22
646	1280	China Qidian Guofeng Holdings Limited:O	72,900	190,269		0.00	2025-01-16
647	9913	Chi Kan Holdings Limited:O	40,000	101,600		0.00	2024-03-26
648	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
649	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,876	17,053		0.00	2024-10-10
650	6608	Bairong Inc.:B	16,500	206,250		0.00	2025-02-07
651	3316	Binjiang Service Group Co. Ltd.:O	11,000	220,550		0.00	2023-08-30
652	0816	Jinmao Property Services Co., Limited:O	35,906	94,433		0.00	2024-03-06
653	9909	Powerlong Commercial Management Holdings Limited:O	25,500	67,065		0.00	2024-11-04
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	772,200		0.00	2025-02-03
655	0245	China Vered Financial Holding Corporation Limited:O	1,460,000	70,080		0.00	2024-11-05
656	1691	JS Global Lifestyle Company Limited:O	136,000	248,880		0.00	2025-02-05
657	1745	Lvji Technology Holdings Inc.:O	66,000	24,420		0.00	2022-07-04
658	3389	Hengdeli Holdings Limited:O	172,000	21,844		0.00	2021-05-12
659	3958	Orient Securities Company Limited:H	40,000	202,400		0.00	2024-12-13
660	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	37,200		0.00	2019-10-18
661	1638	Kaisa Group Holdings Ltd.:O	271,429	52,929		0.00	2025-01-27
662	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	182,920		0.00	2024-12-30
663	2521	Shenghui Cleanness Group Holdings Limited:O	67,500	21,600		0.00	2025-01-09
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	124,000	256,680		0.00	2022-07-11
665	1488	Best Food Holding Company Limited:O	60,000	62,400		0.00	2024-12-10
666	2552	Hua Medicine:O	40,000	66,800		0.00	2023-12-15
667	1361	361 Degrees International Limited:O	78,000	315,900		0.00	2025-01-02
668	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	9,360		0.00	2024-04-12
669	8013	ECI Technology Holdings Limited:O	60,000	3,120		0.00	2024-06-28
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	32,760		0.00	2024-07-16
671	9990	Archosaur Games Inc.:O	30,000	48,600		0.00	2025-01-03
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	285,000	75,525		0.00	2024-10-14
673	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	632,700		0.00	2023-12-29
674	0869	Playmates Toys Limited:O	44,000	25,520		0.00	2024-04-25
675	8201	PPS International (Holdings) Limited:O	19,900	1,234		0.00	2018-03-02
676	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,400	7,524		0.00	2024-10-04
677	2298	Cosmo Lady (China) Holdings Company Limited:O	82,000	21,730		0.00	2025-02-11
678	2131	Netjoy Holdings Limited:O	29,000	23,200		0.00	2024-02-16
679	0760	Talent Property Group Limited:O	18,750	3,000		0.00	2023-09-14
680	1676	Gaodi Holdings Limited (KY):O	6,800	2,618		0.00	2021-12-07
681	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	7,380		0.00	2021-06-22
682	1339	People's Insurance Company (Group) of China Limited (The):H	314,000	1,262,280		0.00	2024-12-17
683	1211	BYD COMPANY LIMITED:H	39,500	14,385,900		0.00	2025-02-14
684	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,140	413,044		0.00	2025-02-14
685	1003	Huanxi Media Group Limited:O	130,000	66,300		0.00	2023-06-02
686	0285	BYD Electronic (International) Company Limited:O	79,500	4,678,575		0.00	2025-02-14
687	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,100	8,554		0.00	2024-12-05
688	0596	Inspur Digital Enterprise Technology Limited:O	40,000	231,600		0.00	2025-01-20
689	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,500	16,240		0.00	2024-12-02
690	2266	Lai Si Enterprise Holding Limited:O	14,000	3,472		0.00	2020-03-31
691	8375	Data Union Capital International Holdings Group Limited:O	10,000	39,700		0.00	2025-02-13
692	1028	C.banner International Holdings Limited:O	72,000	11,376		0.00	2022-03-30
693	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,500	35,625		0.00	2025-01-22
694	8432	Bar Pacific Group Holdings Limited:O	30,000	1,380		0.00	2024-08-16
695	8417	Dadi Education Holdings Limited:O	60,000	600		0.00	2024-08-06
696	1918	Sunac China Holdings Limited:O	318,000	604,200		0.00	2025-01-14
697	3393	Wasion Holdings Limited:O	34,000	276,760		0.00	2024-10-08
698	0499	Qingdao Holdings International Limited:O	34,000	3,876		0.00	2022-04-01
699	0574	Pa Shun International Holdings Limited:O	50,000	2,250		0.00	2024-08-08
700	6900	Sunkwan Properties Group Limited:O	70,000	910	*	0.00	2022-12-29
701	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,160		0.00	2021-08-31
702	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	252,000		0.00	2024-01-02
703	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	8,000		0.00	2024-07-04
704	1810	Xiaomi Corporation:B	675,200	30,181,440		0.00	2025-02-14
705	0788	China Tower Corporation Limited:H	1,516,000	1,834,360		0.00	2025-02-05
706	0148	Kingboard Holdings Limited:O	36,000	732,600		0.00	2025-01-10
707	6677	Sino-Ocean Service Holding Limited:O	38,000	23,180		0.00	2023-08-31
708	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	2,044		0.00	2021-02-03
709	0583	Great Wall Pan Asia Holdings Limited:O	50,000	14,000		0.00	2024-10-08
710	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,372	840		0.00	2022-07-08
711	0635	PLAYMATES HOLDINGS LIMITED:O	65,714	34,828		0.00	2023-05-02
712	2142	HBM Holdings Limited (KY):O	24,000	96,480		0.00	2025-02-12
713	9995	RemeGen Co., Ltd.:H	6,000	93,720		0.00	2025-01-20
714	0428	Cocoon Holdings Limited:O	2,800	1,120		0.00	2024-07-03
715	6860	FingerTango Inc.:O	60,000	8,220		0.00	2024-11-11
716	2438	Mobvoi Inc.:O	48,000	28,800		0.00	2025-02-10
717	0111	Cinda International Holdings Limited:O	20,000	5,200		0.00	2024-11-12
718	3323	China National Building Material Company Limited:H	142,000	548,120		0.00	2025-02-07
719	1251	SPT Energy Group Inc.:O	60,000	6,420		0.00	2022-07-19
720	2186	Luye Pharma Group Ltd.:O	115,500	262,185		0.00	2025-02-13
721	1788	Guotai Junan International Holdings Limited:O	290,000	336,400		0.00	2025-02-12
722	1450	Be Friends Holding Limited:O	42,000	42,840		0.00	2024-10-04
723	2324	Capital VC Limited:O	13,640	2,169		0.00	2025-02-06
724	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	7,120		0.00	2024-01-26
725	8450	EDICO Holdings Limited:O	30,000	3,540		0.00	2022-02-17
726	1618	Metallurgical Corporation of China Ltd.:H	86,000	135,880		0.00	2025-01-09
727	6626	YUEXIU SERVICES GROUP LIMITED:O	45,000	139,050		0.00	2024-11-14
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	366,666	1,077,998		0.00	2025-02-13
729	1872	Guan Chao Holdings Limited:O	16,000	10,720		0.00	2024-05-28
730	0558	L.K. Technology Holdings Limited:O	40,250	114,310		0.00	2024-11-12
731	0512	Grand Pharmaceutical Group Limited:O	103,500	475,065		0.00	2024-07-03
732	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	20,250		0.00	2025-01-24
733	0500	Frontier Services Group Limited:O	70,000	10,150		0.00	2021-09-20
734	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	153,340		0.00	2025-02-04
735	0630	AMCO United Holding Limited:O	28,000	1,960		0.00	2022-08-23
736	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,520	4,791		0.00	2024-12-12
737	8362	Winning Tower Group Holdings Limited:O	40,000	2,360		0.00	2024-01-30
738	2233	WEST CHINA CEMENT LIMITED:O	156,000	252,720		0.00	2025-01-15
739	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	117,000		0.00	2024-11-07
740	1323	Huasheng International Holding Limited:O	21,200	2,989		0.00	2023-12-18
741	2256	Abbisko Cayman Limited:O	19,000	94,810		0.00	2025-02-14
742	1959	Centenary United Holdings Limited:O	14,000	5,180		0.00	2021-07-28
743	6158	Zhenro Properties Group Limited:O	121,000	6,292		0.00	2025-02-03
744	1812	Shandong Chenming Paper Holdings Limited:H	14,500	15,805		0.00	2024-11-25
745	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,258	33,688		0.00	2024-12-11
746	1495	Jiyi Holdings Limited:O	7,200	706	*	0.00	2022-12-14
747	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	9,300		0.00	2023-06-06
748	1799	Xinte Energy Co., Ltd.:H	10,000	73,500		0.00	2024-10-31
749	1866	CHINA XLX FERTILISER LTD.:O	34,000	132,940		0.00	2025-01-21
750	1875	BioDlink International Company Limited:O	20,400	36,720		0.00	2021-01-19
751	0521	CWT International Limited:O	300,000	21,600		0.00	2022-03-15
752	0149	China Agri-Products Exchange Limited:O	261,789	9,424		0.00	2024-03-26
753	0082	Crazy Sports Group Limited:O	118,000	12,744		0.00	2023-06-26
754	9696	Tianqi Lithium Corporation:H	4,200	104,790		0.00	2024-10-10
755	1521	Frontage Holdings Corporation:O	52,000	77,480		0.00	2024-12-20
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	489,600		0.00	2024-10-21
757	1513	Livzon Pharmaceutical Group Inc.:H	7,834	205,643		0.00	2025-01-07
758	1912	Contel Technology Company Limited:O	28,000	2,912		0.00	2022-12-28
759	1818	Zhaojin Mining Industry Company Limited:H	69,500	991,070		0.00	2025-02-05
760	3011	ICBC CICC USD Money Market ETF:Unit	5	45,565		0.00	2024-10-22
761	0522	ASMPT Limited:O	10,500	730,800		0.00	2025-02-12
762	1090	Da Ming International Holdings Limited:O	32,000	20,800		0.00	2022-05-18
763	8210	DLC Asia Limited:O	20,000	1,120		0.00	2024-10-04
764	1591	Shun Wo Group Holdings Limited:O	10,000	1,890		0.00	2024-09-19
765	8349	Yunhong Guixin Group Holdings Limited:O	10,000	26,500		0.00	2021-07-12
766	8319	Expert Systems Holdings Limited:O	20,000	2,180		0.00	2018-12-17
767	1661	China Frontier Technology Group:O	4,700	4,700		0.00	2024-12-30
768	1725	USPACE Technology Group Limited:O	12,400	12,276		0.00	2024-10-09
769	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	476,000		0.00	2025-01-24
770	1250	Shandong Hi-Speed New Energy Group Limited:O	55,142	97,601		0.00	2024-12-10
771	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,700		0.00	2018-07-26
772	6178	Everbright Securities Company Limited:H	17,200	132,440		0.00	2024-12-02
773	6855	Ascentage Pharma Group International:O	8,500	300,900		0.00	2025-02-12
774	2306	YH Entertainment Group:O	21,000	13,860		0.00	2024-04-25
775	1889	Sanai Health Industry Group Company Limited:O	3,700	1,277		0.00	2024-08-14
776	8149	Altus Holdings Limited (KY):O	20,000	2,380		0.00	2020-10-30
777	1186	China Railway Construction Corporation Limited:H	50,000	266,500		0.00	2024-11-12
778	2283	TK Group (Holdings) Limited:O	20,000	38,200		0.00	2024-04-19
779	2512	Cloud Factory Technology Holdings Limited:O	11,000	32,890		0.00	2025-02-14
780	9969	InnoCare Pharma Limited:O	42,000	274,680		0.00	2024-05-09
781	0098	Xingfa Aluminium Holdings Limited:O	10,000	70,500		0.00	2019-11-08
782	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	87,680		0.00	2023-04-21
783	1088	China Shenhua Energy Company Limited:H	79,500	2,488,350		0.00	2024-12-13
784	8081	Hang Tai Yue Group Holdings Limited:O	119,520	5,498		0.00	2024-11-13
785	1022	Feiyu Technology International Company Ltd.:O	40,500	8,910		0.00	2022-06-13
786	2111	Best Pacific International Holdings Limited:O	24,000	70,080		0.00	2024-04-25
787	0177	Jiangsu Expressway Company Limited:H	28,000	231,000		0.00	2024-09-03
788	0905	Walnut Capital Limited:O	24,000	8,880		0.00	2017-07-21
789	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	56,200	*	0.00	2023-08-02
790	0397	Minerva Group Holding Limited:O	56,750	4,427		0.00	2023-04-03
791	0876	Kaisa Health Group Holdings Limited:O	114,000	3,306		0.00	2024-10-04
792	0337	Greenland Hong Kong Holdings Limited:O	63,000	16,695		0.00	2025-01-27
793	0683	KERRY PROPERTIES LIMITED:O	32,500	497,250		0.00	2024-06-13
794	1300	Trigiant Group Limited:O	40,000	13,000		0.00	2024-10-17
795	2015	Li Auto Inc.:A	39,300	3,992,880		0.00	2025-02-03
796	0672	Zhong An Group Limited:O	125,000	15,625		0.00	2024-05-29
797	6958	Zhenro Services Group Limited:O	23,000	3,450		0.00	2024-10-08
798	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,500	362,050		0.00	2025-02-11
799	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2024-08-14
800	2586	Dmall Inc.:O	19,800	126,324		0.00	2025-02-11
801	8018	Finsoft Financial Investment Holdings Limited:O	11,100	588		0.00	2021-06-28
802	0914	Anhui Conch Cement Company Limited:H	28,500	604,200		0.00	2024-10-04
803	0575	Regent Pacific Group Limited:O	5,000	2,550		0.00	2023-06-06
804	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,500		0.00	2024-05-20
805	1164	CGN Mining Company Limited:O	165,000	255,750		0.00	2025-02-07
806	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	84,960		0.00	2024-12-19
807	0818	Hi Sun Technology (China) Limited:O	60,000	20,400		0.00	2024-12-17
808	2330	China Uptown Group Company Limited:O	6,800	510		0.00	2020-10-21
809	0763	ZTE CORPORATION:H	16,200	442,260		0.00	2025-02-14
810	6078	Hygeia Healthcare Holdings Co., Limited:O	13,200	198,000		0.00	2024-12-17
811	3983	China BlueChemical Ltd.:H	38,000	83,220		0.00	2025-02-06
812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	3,749		0.00	2018-07-16
813	2007	Country Garden Holdings Company Limited:O	585,555	237,150		0.00	2025-02-14
814	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,520		0.00	2021-06-24
815	8153	Jiading International Group Holdings Limited:O	7,577	773		0.00	2024-09-23
816	0164	China Baoli Technologies Holdings Limited:O	2,175	848		0.00	2024-04-17
817	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,800	867,776		0.00	2025-02-07
818	9926	Akeso, Inc.:O	18,000	1,083,600		0.00	2025-02-14
819	0860	Apollo Future Mobility Group Limited:O	20,350	10,989		0.00	2023-12-15
820	9959	Linklogis Inc.:B	40,000	80,000		0.00	2024-11-14
821	8057	Madison Holdings Group Limited:O	12,000	1,536		0.00	2022-08-03
822	1801	Innovent Biologics, Inc.:O	31,500	1,181,250		0.00	2025-02-10
823	9618	JD.com, Inc.:A	55,002	8,965,326		0.00	2025-02-10
824	6138	Harbin Bank Co., Ltd.:H	58,000	20,010		0.00	2024-10-09
825	6099	China Merchants Securities Co., Ltd.:H	24,200	364,936		0.00	2025-02-13
826	3033	CSOP Hang Seng TECH Index ETF:Unit	151,800	821,238		0.00	2025-02-06
827	2533	Black Sesame International Holding Limited:O	10,700	250,915		0.00	2025-02-14
828	0548	Shenzhen Expressway Corporation Limited:H	14,000	91,280		0.00	2024-06-12
829	8047	China Ocean Group Development Limited:O	132,600	3,713		0.00	2021-03-04
830	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	39,000		0.00	2024-05-24
831	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	2,968		0.00	2025-02-14
832	2137	Brii Biosciences Limited:O	13,500	15,120		0.00	2024-12-02
833	8019	Hao Wen Holdings Limited:O	6,567	3,940		0.00	2020-07-13
834	0913	Harbour Digital Asset Capital Limited:O	6,500	1,560		0.00	2020-02-21
835	1293	Grand Baoxin Auto Group Limited:O	51,850	9,333		0.00	2022-04-08
836	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,700	380,360		0.00	2025-02-14
837	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	16,320		0.00	2025-02-07
838	2160	MicroPort CardioFlow Medtech Corporation:O	43,437	36,487		0.00	2024-08-22
839	0340	Tongguan Gold Group Limited:O	72,800	35,672		0.00	2025-02-05
840	2107	First Service Holding Limited:O	22,500	6,638		0.00	2023-03-23
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	116,740		0.00	2025-02-13
842	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,677	70,847		0.00	2025-02-07
843	9880	UBTECH ROBOTICS CORP LTD:H	5,600	455,280		0.00	2025-02-12
844	6606	New Horizon Health Limited:O	8,000	113,120	*	0.00	2023-08-03
845	0993	XinKong International Capital Holdings Limited:O	151,377	21,647		0.00	2024-11-01
846	3313	ArtGo Holdings Limited:O	20,500	4,141		0.00	2024-03-12
847	9991	Baozun Inc.:A	2,800	27,580		0.00	2024-11-12
848	0880	SJM Holdings Limited:O	122,250	299,513		0.00	2024-10-08
849	8237	Link Holdings Limited (KY):O	72,000	1,296		0.00	2024-01-25
850	2696	Shanghai Henlius Biotech, Inc.:H	2,800	58,940		0.00	2024-12-19
851	1037	Maxnerva Technology Services Limited:O	12,000	3,480		0.00	2024-03-22
852	8401	Stream Ideas Group Limited:O	4,000	480		0.00	2021-01-11
853	0842	Leoch International Technology Limited:O	23,000	43,700		0.00	2023-08-03
854	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	30,500		0.00	2019-03-01
855	0399	Starcoin Group Limited:O	30,000	5,580		0.00	2020-02-03
856	0723	Reliance Global Holdings Limited (BM):O	18,000	5,400		0.00	2024-10-04
857	6160	BeOne Medicine Ltd.:O	22,600	3,220,500		0.00	2025-02-12
858	8321	Tai Kam Holdings Limited:O	4,000	1,140		0.00	2020-07-16
859	0459	Legend Upstar Holdings Limited (KY):O	29,000	2,030		0.00	2019-06-04
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	125,000	1,375		0.00	2024-10-10
861	1208	MMG Limited (HK):O	194,000	545,140		0.00	2025-01-06
862	1421	Prosperity Group International Limited (KY):O	2,250	520		0.00	2023-03-02
863	0255	Lung Kee Group Holdings Limited:O	10,000	12,000		0.00	2024-04-19
864	8403	Dowway Holdings Limited:O	2,000	1,560		0.00	2021-08-25
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	1,644,300		0.00	2025-02-05
866	9888	Baidu, Inc.:A	34,950	3,374,423		0.00	2025-02-14
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,250	93,713		0.00	2024-04-12
868	0757	Solargiga Energy Holdings Limited:O	52,000	4,264		0.00	2024-10-09
869	3681	SINOMAB BIOSCIENCE LIMITED:O	16,800	18,480		0.00	2025-02-14
870	0489	DongFeng Motor Group Company Limited (CN):H	38,000	149,720		0.00	2025-02-13
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,900	169,302		0.00	2024-12-17
872	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,100	6,490,180		0.00	2025-02-11
873	1706	Shuang Yun Holdings Limited:O	15,000	870	*	0.00	2018-09-18
874	0970	New Sparkle Roll International Group Limited:O	7,000	3,500		0.00	2023-01-11
875	0119	Poly Property Group Co., Limited:O	57,000	86,640		0.00	2024-05-03
876	1027	China Jicheng Holdings Limited:O	6,150	4,674		0.00	2024-12-30
877	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	2,088		0.00	2021-11-08
878	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	11,160		0.00	2020-08-19
879	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	76,590		0.00	2025-01-13
880	6196	Bank of Zhengzhou Co., Ltd.:H	29,682	29,385		0.00	2025-02-05
881	0881	Zhongsheng Group Holdings Limited:O	34,500	440,220		0.00	2025-02-13
882	3888	Kingsoft Corporation Limited:O	19,000	865,450		0.00	2025-02-07
883	6881	China Galaxy Securities Co., Ltd.:H	52,500	383,250		0.00	2025-02-06
884	2371	Chuanglian Holdings Limited (KY):O	96,000	2,208		0.00	2023-08-16
885	2616	CStone Pharmaceuticals:O	18,000	48,600		0.00	2025-01-27
886	1238	Powerlong Real Estate Holdings Limited:O	58,000	28,130		0.00	2025-02-14
887	2011	Gilston Group Limited:O	8,000	10,400		0.00	2022-07-05
888	8179	Palinda Group Holdings Limited:O	26,520	2,466		0.00	2019-12-12
889	2158	Yidu Tech Inc.:O	14,500	116,000		0.00	2025-02-12
890	3738	Vobile Group Limited:O	31,000	101,370		0.00	2025-01-22
891	6601	Cheerwin Group Limited:O	18,000	35,100		0.00	2025-01-20
892	1822	China Wood International Holding Co., Limited:O	5,550	1,388		0.00	2024-06-19
893	1024	Kuaishou Technology:B	48,100	2,573,350		0.00	2025-02-12
894	3789	Royal Deluxe Holdings Limited:O	16,000	992		0.00	2018-05-11
895	0998	China CITIC Bank Corporation Limited:H	198,000	1,090,980		0.00	2024-06-06
896	3690	Meituan:B	72,420	12,304,158		0.00	2025-02-14
897	9689	JTF International Holdings Limited:O	12,000	4,200		0.00	2018-04-06
898	1611	Sinohope Technology Holdings Limited:O	6,000	10,380		0.00	2024-12-05
899	1936	Ritamix Global Limited:O	6,000	4,080		0.00	2023-06-07
900	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	9,600		0.00	2025-01-10
901	1516	Sunac Services Holdings Limited:O	38,479	63,106		0.00	2024-10-22
902	8123	Sinofortune Financial Holdings Limited:O	97,090	971		0.00	2019-09-26
903	0182	Concord New Energy Group Limited:O	100,000	46,000		0.00	2025-01-21
904	8196	Futian Holdings Limited:O	400	360		0.00	2024-12-09
905	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	860		0.00	2024-12-13
906	9998	Kwan Yong Holdings Limited:O	10,000	1,040		0.00	2021-07-13
907	8455	Lai Group Holding Company Limited:O	10,000	340		0.00	2022-06-22
908	8379	Prime Intelligence Solutions Group Limited:O	10,000	820		0.00	2021-11-03
909	8523	Sheung Moon Holdings Limited:O	5,000	1,130	*	0.00	2018-03-01
910	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2024-06-11
911	6998	Genor Biopharma Holdings Limited:O	6,500	11,245		0.00	2025-01-09
912	0700	TENCENT HOLDINGS LIMITED:O	114,400	54,317,120		0.00	2025-02-14
913	0819	Tianneng Power International Limited:O	14,000	111,440		0.00	2024-09-23
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	853,120		0.00	2025-01-15
915	6666	Evergrande Property Services Group Limited:O	133,500	102,795		0.00	2024-10-31
916	3382	Tianjin Port Development Holdings Limited:O	76,000	50,920		0.00	2025-02-13
917	0206	CM Energy Tech Co., Ltd.:O	40,000	8,400		0.00	2018-08-09
918	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	119,040		0.00	2024-09-23
919	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	45,900		0.00	2024-05-14
920	9922	Jiumaojiu International Holdings Limited:O	17,000	50,320		0.00	2025-02-11
921	2880	Liaoning Port Co., Ltd.:H	62,600	44,446		0.00	2024-10-09
922	1302	LifeTech Scientific Corporation:O	56,000	80,640		0.00	2024-10-25
923	1581	Progressive Path Group Holdings Limited:O	5,000	650		0.00	2022-08-15
924	1867	Standard Development Group Limited:O	17,974	2,912		0.00	2023-04-13
925	9600	Newlink Technology Inc.:O	11,200	3,976		0.00	2024-09-12
926	8193	Asia-Pac Financial Investment Company Limited:O	3,250	488		0.00	2024-06-28
927	8511	Min Fu International Holding Limited (KY):O	300	405		0.00	2024-10-04
928	0358	Jiangxi Copper Company Limited:H	16,000	211,520		0.00	2024-12-12
929	2312	China Financial Leasing Group Limited:O	4,000	440		0.00	2022-09-22
930	0169	Wanda Hotel Development Company Limited:O	54,000	21,870		0.00	2023-12-15
931	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	82,940		0.00	2024-12-18
932	1222	WANG ON GROUP LIMITED:O	160,393	3,689		0.00	2024-03-26
933	1717	Ausnutria Dairy Corporation Ltd:O	20,000	38,000		0.00	2025-01-27
934	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	28,700		0.00	2024-12-04
935	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,500	3,309		0.00	2025-02-12
936	1902	Yincheng International Holding Co., Ltd.:O	16,000	736	*	0.00	2022-12-15
937	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	90,540		0.00	2021-03-01
938	1816	CGN Power Co., Ltd.:H	123,000	302,580		0.00	2025-01-09
939	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,700	174,432		0.00	2025-02-12
940	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,650		0.00	2024-07-31
941	3993	CMOC Group Limited (CN):H	42,000	252,000		0.00	2024-10-08
942	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	166,000		0.00	2025-02-05
943	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	16,900		0.00	2024-01-11
944	3380	Logan Group Company Limited:O	60,000	61,200		0.00	2025-01-24
945	2148	Vesync Co., Ltd:O	12,000	62,880		0.00	2022-05-11
946	3333	China Evergrande Group:O	138,000	22,494	*	0.00	2023-12-29
947	1667	Dimmi Life Holdings Limited:O	10,000	2,300		0.00	2018-05-15
948	2197	Clover Biopharmaceuticals, Ltd.:O	13,500	3,281		0.00	2024-10-08
949	0401	Wanjia Group Holdings Limited:O	5,816	448		0.00	2020-01-21
950	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	9,750		0.00	2019-12-20
951	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	1,500		0.00	2017-10-18
952	1600	Tian Lun Gas Holdings Limited:O	10,000	32,100		0.00	2024-11-06
953	8245	Shanyu Group Holdings Company Limited:O	2,100	494		0.00	2024-06-25
954	2238	Guangzhou Automobile Group Co., Ltd.:H	29,600	93,240		0.00	2024-12-23
955	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	25,725		0.00	2024-07-17
956	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	6,250		0.00	2024-02-21
957	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,500		0.00	2017-12-12
958	2132	Landrich Holding Limited:O	16,000	2,208		0.00	2022-03-16
959	0279	Arta TechFin Corporation Limited:O	216,000	8,208		0.00	2024-10-10
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	183,495		0.00	2024-11-27
961	0189	DONGYUE GROUP LIMITED:O	17,000	138,550		0.00	2025-01-22
962	8117	China Primary Energy Holdings Limited:O	10,000	510		0.00	2019-04-15
963	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,700	3,071		0.00	2022-02-21
964	2349	China City Infrastructure Group Limited:O	30,400	1,763		0.00	2025-02-03
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,500	589,475		0.00	2025-01-27
966	1797	East Buy Holding Limited:O	10,000	141,000		0.00	2025-02-13
967	0883	CNOOC LIMITED:O	458,000	8,527,960		0.00	2025-02-13
968	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	9,578		0.00	2017-04-11
969	2448	Space Group Holdings Limited:O	2,750	248	*	0.00	2024-05-08
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	82,620		0.00	2025-01-06
971	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	31,720		0.00	2024-10-25
972	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	9,850		0.00	2024-12-11
973	0106	Landsea Green Management Limited:O	44,000	484		0.00	2024-11-07
974	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2020-11-24
975	1496	AP Rentals Holdings Limited:O	8,000	840		0.00	2019-02-25
976	1400	Moody Technology Holdings Limited:O	34,650	624		0.00	2024-12-20
977	3699	Everbright Grand China Assets Limited:O	4,000	1,760		0.00	2018-01-22
978	8623	China Saftower International Holding Group Limited:O	1,000	118		0.00	2024-07-11
979	8460	Basetrophy Group Holdings Limited:O	2,000	96		0.00	2022-07-12
980	2863	Golden Faith Group Holdings Limited:O	6,000	2,370		0.00	2017-10-12
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	71,300	*	0.00	2023-08-11
982	1890	China Kepei Education Group Limited:O	18,000	27,360		0.00	2022-02-04
983	0467	United Energy Group Limited:O	230,000	85,100		0.00	2025-01-20
984	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	96,720		0.00	2024-11-14
985	2478	APAC Resources Limited:Wrnt	2,400	240		0.00	2024-12-17
986	1104	APAC Resources Limited:O	12,000	12,360		0.00	2019-03-25
987	0834	China Kangda Food Company Limited:O	4,000	664		0.00	2019-02-19
988	9660	Horizon Robotics:B	97,200	662,904		0.00	2025-02-14
989	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	37,388		0.00	2023-03-14
990	8521	WebX International Holdings Company Limited:O	5,000	4,200		0.00	2018-07-26
991	3315	Goldpac Group Limited:O	7,000	7,070		0.00	2022-03-14
992	8148	Wuxi Life International Holdings Group Limited:O	3,300	4,455		0.00	2024-07-10
993	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,600	346,656		0.00	2024-12-19
994	3698	Huishang Bank Corporation Limited:H	30,000	76,200		0.00	2025-01-07
995	8413	Asia Grocery Distribution Limited:O	10,000	1,220		0.00	2019-12-03
996	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,000	1,177,440		0.00	2024-12-18
997	0587	China Conch Environment Protection Holdings Limited:O	15,500	10,385		0.00	2023-07-11
998	2363	Tongda Hong Tai Holdings Limited:O	1,725	457		0.00	2024-03-20
999	8221	Gaoyu Finance Group Limited (KY):O	20,000	460		0.00	2024-11-19
1000	0511	TELEVISION BROADCASTS LIMITED:O	3,900	12,480		0.00	2024-08-20
1001	0136	China Ruyi Holdings Limited:O	121,000	301,290		0.00	2024-10-10
1002	1615	AB Builders Group Limited:O	5,000	1,235		0.00	2020-01-06
1003	1055	China Southern Airlines Company Limited:H	38,000	135,280		0.00	2024-11-05
1004	1528	Red Star Macalline Group Corporation Ltd.:H	6,040	9,724		0.00	2025-01-24
1005	8448	Universe Printshop Holdings Limited:O	4,000	148		0.00	2024-07-19
1006	2682	Yun Lee Marine Group Holdings Limited:O	8,000	832		0.00	2019-03-26
1007	0276	Mongolia Energy Corporation Limited:O	1,500	825		0.00	2024-05-07
1008	3396	Legend Holdings Corporation:H	10,100	88,476		0.00	2024-12-30
1009	6969	Smoore International Holdings Limited:O	49,000	649,740		0.00	2025-01-03
1010	2551	APT Electronics Co., Ltd.:H	2,000	8,740		0.00	2024-11-29
1011	0768	UBA INVESTMENTS LIMITED:O	10,000	260		0.00	2018-02-05
1012	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	17,430		0.00	2024-12-02
1013	1896	Maoyan Entertainment:O	9,000	84,870		0.00	2025-02-14
1014	0674	China Tangshang Holdings Limited:O	26,800	4,288		0.00	2016-11-03
1015	0138	CCT Fortis Holdings Limited:O	12,500	1,050		0.00	2024-05-07
1016	1086	Goodbaby International Holdings Limited:O	13,000	13,520		0.00	2025-02-03
1017	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,208	461		0.00	2020-05-06
1018	1226	China Investment and Finance Group Limited (KY):O	3,120	2,184		0.00	2020-07-31
1019	8021	WLS HOLDINGS LIMITED (BM):O	108,000	3,564		0.00	2022-09-22
1020	1978	LH GROUP LIMITED (KY):O	6,000	2,850		0.00	2024-08-12
1021	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,520		0.00	2024-10-18
1022	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	6,600		0.00	2025-01-10
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	485,760		0.00	2025-01-23
1024	3896	Kingsoft Cloud Holdings Limited:O	28,000	299,600		0.00	2025-02-14
1025	1399	Veson Holdings Limited (KY):O	8,000	1,600		0.00	2024-11-26
1026	2150	Nayuki Holdings Limited:O	12,500	17,125		0.00	2025-02-04
1027	2602	Onewo Inc.:H	8,500	191,675		0.00	2024-09-27
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,468	223,997		0.00	2025-02-06
1029	1257	China Everbright Greentech Limited:O	15,000	11,100		0.00	2025-02-10
1030	0320	COMPUTIME GROUP LIMITED:O	6,000	2,460		0.00	2024-05-09
1031	1988	China Minsheng Banking Corp., Ltd.:H	59,224	219,721		0.00	2025-02-06
1032	0020	SenseTime Group Inc.:B	259,000	471,380		0.00	2025-02-14
1033	6639	Arrail Group Limited:O	4,000	10,960		0.00	2024-01-31
1034	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	3,350		0.00	2017-09-26
1035	87001	Hui Xian Real Estate Investment Trust:Unit	45,384	22,692		0.00	2024-02-27
1036	3339	Lonking Holdings Limited:O	30,000	52,200		0.00	2023-09-26
1037	1102	Enviro Energy International Holdings Limited:O	10,000	650		0.00	2024-12-17
1038	0061	Green Leader Holdings Group Limited:O	3,625	214		0.00	2022-08-26
1039	3067	iShares Hang Seng TECH ETF:Unit	6,900	79,695		0.00	2025-02-13
1040	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	535		0.00	2021-03-11
1041	0931	China HK Power Smart Energy Group Limited:O	45,500	15,698		0.00	2023-09-25
1042	6865	Flat Glass Group Co., Ltd.:H	3,000	36,480		0.00	2024-11-12
1043	9960	Kindstar Globalgene Technology, Inc.:O	7,000	8,540		0.00	2024-10-07
1044	1652	Fusen Pharmaceutical Company Limited:O	5,000	1,900		0.00	2022-06-23
1045	6108	New Ray Medicine International Holding Limited:O	11,200	459		0.00	2023-01-05
1046	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-08-18
1047	2110	Tian Cheng Holdings Limited:O	2,000	240		0.00	2023-11-03
1048	6886	Huatai Securities Co., Ltd.:H	11,400	157,320		0.00	2024-11-15
1049	3836	China Harmony Auto Holding Limited:O	10,000	6,300		0.00	2024-11-07
1050	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	16,960		0.00	2025-01-06
1051	0193	CAPITAL ESTATE LIMITED:O	1,250	538		0.00	2019-03-14
1052	0863	OSL Group Limited (KY):O	4,000	40,880		0.00	2025-01-17
1053	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220		0.00	2022-09-28
1054	1498	PuraPharm Corporation Limited:O	2,500	1,325		0.00	2022-04-22
1055	0941	China Mobile Limited (HK):O	135,500	10,826,450		0.00	2025-02-07
1056	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	25,120		0.00	2023-08-04
1057	0272	SHUI ON LAND LIMITED:O	50,000	33,000		0.00	2024-10-03
1058	0491	Emperor Culture Group Limited:O	20,000	900		0.00	2024-05-24
1059	2779	China Xinhua Education Group Limited:O	10,000	7,100		0.00	2024-05-14
1060	2113	Century Group International Holdings Limited:O	5,000	205		0.00	2022-04-26
1061	0471	Silkwave Inc:O	556	461		0.00	2024-10-14
1062	1515	China Resources Medical Holdings Company Limited:O	8,000	32,160		0.00	2023-07-06
1063	8337	Directel Holdings Limited:O	1,500	111		0.00	2021-01-21
1064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	207,600		0.00	2025-02-04
1065	0241	Alibaba Health Information Technology Limited:O	98,000	578,200		0.00	2025-02-14
1066	1269	China First Capital Group Limited:O	11,200	560		0.00	2022-07-12
1067	1981	Cathay Group Holdings Inc.:O	10,000	17,400		0.00	2025-01-03
1068	3868	Xinyi Energy Holdings Limited:O	50,332	40,266		0.00	2023-06-20
1069	6058	China Industrial Securities International Financial Group Limited:O	24,000	5,400		0.00	2024-11-13
1070	1776	GF Securities Co., Ltd.:H	10,200	110,160		0.00	2024-12-04
1071	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,400		0.00	2025-01-10
1072	2309	ZO Future Group:O	4,800	10,800		0.00	2023-02-07
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	71,640		0.00	2024-11-11
1074	1097	i-CABLE Communications Limited:O	41,468	1,203		0.00	2018-09-14
1075	0559	DeTai New Energy Group Limited:O	3,000	516		0.00	2025-02-12
1076	1225	Lerado Financial Group Company Limited:O	1,320	187		0.00	2022-01-14
1077	1899	Xingda International Holdings Limited:O	11,000	14,520		0.00	2024-10-29
1078	9988	Alibaba Group Holding Limited (KY):O	108,600	13,477,260		0.00	2025-02-14
1079	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,000	48,870		0.00	2024-11-15
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	35,680		0.00	2025-02-14
1081	9911	Newborn Town Inc.:O	8,000	40,640		0.00	2024-11-26
1082	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	727		0.00	2021-03-05
1083	0147	International Business Settlement Holdings Limited:O	115,000	8,855		0.00	2020-09-07
1084	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,000	3,520		0.00	2023-10-03
1085	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	1,800		0.00	2024-12-30
1086	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	458,640		0.00	2025-02-11
1087	3990	Midea Real Estate Holding Limited:O	8,000	23,840		0.00	2024-10-07
1088	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	510,720		0.00	2025-02-14
1089	1336	New China Life Insurance Company Ltd.:H	5,600	142,240		0.00	2025-02-11
1090	9983	Central China New Life Limited:O	7,000	8,400		0.00	2023-03-16
1091	1004	China Smarter Energy Group Holdings Limited:O	50,000	750	*	0.00	2020-05-07
1092	0694	Beijing Capital International Airport Company Limited:H	10,000	29,000		0.00	2024-11-22
1093	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	730		0.00	2021-12-09
1094	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	7,880		0.00	2017-03-21
1095	1942	MOG Digitech Holdings Limited:O	6,000	6,780		0.00	2024-12-17
1096	2096	Simcere Pharmaceutical Group Limited:O	13,000	91,000		0.00	2025-01-17
1097	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,600	13,064		0.00	2024-11-11
1098	9866	NIO Inc.:A	10,050	347,228		0.00	2024-12-06
1099	1549	Ever Harvest Group Holdings Limited:O	8,000	704		0.00	2017-02-08
1100	1263	PC Partner Group Limited:O	2,000	12,160		0.00	2024-12-12
1101	0932	Shunten International (Holdings) Limited:O	16,000	432		0.00	2022-08-08
1102	6128	Graphex Group Limited:O	6,000	246		0.00	2024-12-23
1103	8328	Xinyi Electric Storage Holdings Limited:O	4,000	3,400		0.00	2023-07-05
1104	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	27,800		0.00	2024-02-26
1105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	900	144		0.00	2023-12-29
1106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,640		0.00	2024-08-12
1107	1368	Xtep International Holdings Limited:O	13,500	74,250		0.00	2025-02-13
1108	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	983		0.00	2023-12-14
1109	0670	China Eastern Airlines Corporation Limited:H	26,000	64,220		0.00	2024-10-07
1110	3918	NagaCorp Ltd.:O	22,207	67,287		0.00	2024-09-11
1111	1199	COSCO SHIPPING Ports Limited:O	18,876	84,942		0.00	2024-06-19
1112	1756	China Science and Education Industry Group Limited (KY):O	6,000	3,960		0.00	2021-09-23
1113	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	750		0.00	2020-08-17
1114	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	9,458		0.00	2024-09-26
1115	0619	South China Financial Holdings Limited:O	1,500	270		0.00	2021-03-02
1116	3899	CIMC Enric Holdings Limited:O	10,000	68,300		0.00	2024-05-27
1117	1020	Cybernaut International Holdings Company Limited:O	20,000	1,660		0.00	2025-02-04
1118	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	482,560		0.00	2024-10-07
1119	2618	JD Logistics, Inc.:O	31,700	472,330		0.00	2025-02-07
1120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	18,630		0.00	2021-03-09
1121	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	4,305		0.00	2024-10-24
1122	0288	WH Group Limited (KY):O	60,896	362,940		0.00	2025-02-05
1123	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	136,352		0.00	2024-12-23
1124	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	495		0.00	2020-10-29
1125	2299	Billion Industrial Holdings Limited:O	10,000	45,000		0.00	2024-10-08
1126	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	490,560		0.00	2025-02-10
1127	6820	FriendTimes Inc.:O	10,000	5,500		0.00	2024-05-22
1128	9898	Weibo Corporation:A	680	59,704		0.00	2024-10-08
1129	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	440		0.00	2023-10-25
1130	6185	CanSino Biologics Inc.:H	600	19,740		0.00	2024-10-14
1131	1449	Leader Education Limited (KY):O	3,000	810		0.00	2023-12-11
1132	1656	ISDN HOLDINGS LIMITED:O	2,000	2,460		0.00	2017-05-12
1133	6098	Country Garden Services Holdings Company Limited:O	14,599	74,893		0.00	2024-11-18
1134	3383	Agile Group Holdings Limited (KY):O	22,000	14,080		0.00	2024-12-05
1135	0405	Yuexiu Real Estate Investment Trust:Unit	22,049	20,285		0.00	2023-06-27
1136	9923	YEAHKA LIMITED:O	2,000	18,060		0.00	2025-01-02
1137	1282	Renze Harvest International Limited:O	11,600	1,195		0.00	2024-12-09
1138	8072	Roma (meta) Group Limited:O	707	187		0.00	2024-08-30
1139	1888	Kingboard Laminates Holdings Limited:O	13,000	104,780		0.00	2025-02-12
1140	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,300		0.00	2023-09-15
1141	1460	ICO Group Limited:O	3,600	706		0.00	2020-12-09
1142	8412	New Amante Group Limited:O	500	215		0.00	2022-11-17
1143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	20,520		0.00	2024-10-18
1144	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	314,000		0.00	2025-02-13
1145	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,600	24,362		0.00	2024-10-22
1146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	22,660		0.00	2024-10-17
1147	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	19,200		0.00	2025-01-02
1148	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,500	7,830	*	0.00	2024-02-26
1149	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	687		0.00	2024-10-21
1150	0667	China East Education Holdings Limited:O	8,500	23,715		0.00	2024-05-14
1151	2660	Zengame Technology Holding Limited:O	4,000	8,440		0.00	2024-12-18
1152	2858	Yixin Group Limited:O	26,000	28,080		0.00	2024-10-10
1153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	400		0.00	2021-10-06
1154	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,560		0.00	2021-09-16
1155	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	335,580		0.00	2025-02-12
1156	6993	Blue Moon Group Holdings Limited:O	22,000	71,720		0.00	2024-12-11
1157	2488	LAUNCH TECH COMPANY LIMITED:H	600	5,508		0.00	2024-10-10
1158	1760	Intron Technology Holdings Limited:O	4,000	6,360		0.00	2023-08-18
1159	0627	Japan Kyosei Group Company Limited:O	5,210	2,605		0.00	2023-07-31
1160	1777	Fantasia Holdings Group Co., Limited:O	21,000	2,037		0.00	2024-05-21
1161	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	5,585		0.00	2024-10-31
1162	1117	China Modern Dairy Holdings Ltd.:O	28,000	28,280		0.00	2023-07-31
1163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,900	58,045		0.00	2025-02-12
1164	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,320		0.00	2024-10-08
1165	2246	GOGOX HOLDINGS LIMITED:O	2,200	1,012		0.00	2024-10-10
1166	2178	Petro-king Oilfield Services Limited:O	6,000	360		0.00	2022-09-19
1167	1910	Samsonite Group S.A.:O	4,800	109,680		0.00	2025-01-16
1168	0817	China Jinmao Holdings Group Limited:O	46,331	45,868		0.00	2024-10-10
1169	1675	AsiaInfo Technologies Limited:O	3,200	30,144		0.00	2025-02-13
1170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	28,760		0.00	2025-02-13
1171	1765	XJ International Holdings Co., Ltd.:O	28,000	5,376		0.00	2024-09-02
1172	1532	China Partytime Culture Holdings Limited:O	6,000	564		0.00	2019-11-18
1173	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,800	245,920		0.00	2025-01-10
1174	2836	iShares Core SENSEX India Index ETF:Unit	400	15,200		0.00	2022-02-04
1175	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,475		0.00	2023-05-17
1176	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	113		0.00	2024-11-19
1177	1033	Sinopec Oilfield Service Corporation:H	18,000	11,520		0.00	2024-04-30
1178	3933	United Laboratories International Holdings Limited (The):O	6,000	77,160		0.00	2024-07-31
1179	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	12,880		0.00	2024-10-23
1180	1883	CITIC Telecom International Holdings Limited:O	12,000	27,720		0.00	2024-11-27
1181	0030	YNBY International Limited:O	22,000	3,476		0.00	2024-11-08
1182	0318	Vongroup Limited:O	875	298		0.00	2016-02-18
1183	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	1,048		0.00	2021-04-21
1184	2699	Xinming China Holdings Limited:O	6,000	108		0.00	2023-01-16
1185	3309	C-MER Medical Holdings Limited:O	4,000	8,280		0.00	2022-06-28
1186	2469	Fenbi Ltd.:O	7,000	22,050		0.00	2025-02-12
1187	3798	Homeland Interactive Technology Ltd.:O	4,000	4,800		0.00	2024-05-17
1188	6100	Tongdao Liepin Group:O	1,600	7,040		0.00	2024-10-09
1189	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	590		0.00	2024-01-09
1190	2800	Tracker Fund of Hong Kong:Unit	21,500	490,630		0.00	2025-02-12
1191	0685	Media Chinese International Limited (BM):O	5,000	990		0.00	2021-08-04
1192	0495	PALADIN LIMITED (BM):O	5,000	60	*	0.00	2021-08-12
1193	0210	Daphne International Holdings Limited:O	6,000	1,500		0.00	2022-01-04
1194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,041,750		0.00	2025-02-10
1195	0380	China Pipe Group Limited (BM):O	4,000	384		0.00	2022-02-24
1196	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,660		0.00	2024-07-02
1197	2181	Mabpharm Limited:O	12,000	3,480		0.00	2021-02-09
1198	6683	Star Plus Legend Holdings Limited:O	2,500	10,500		0.00	2024-09-16
1199	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	41,340		0.00	2025-02-12
1200	9698	GDS Holdings Limited (KY):A	4,200	166,950		0.00	2025-02-14
1201	2156	C&D Property Management Group Co., Ltd:O	4,000	9,600		0.00	2024-04-05
1202	2423	KE Holdings Inc.:A	9,700	536,895		0.00	2025-01-22
1203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	150,000		0.00	2025-02-11
1204	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	32,976		0.00	2024-02-29
1205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,400	61,504		0.00	2024-11-07
1206	1128	Wynn Macau, Limited:O	14,400	76,608		0.00	2024-08-13
1207	0211	STYLAND HOLDINGS LIMITED:O	2,000	420		0.00	2020-09-29
1208	2331	LI NING COMPANY LIMITED:O	7,000	117,600		0.00	2024-10-15
1209	0656	FOSUN INTERNATIONAL LIMITED:O	22,068	95,996		0.00	2024-10-04
1210	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,962	52,355		0.00	2023-12-12
1211	1598	China 21st Century Education Group Limited:O	3,000	336		0.00	2020-12-22
1212	1398	Industrial and Commercial Bank of China Limited:H	221,000	1,259,700		0.00	2025-02-14
1213	1046	Universe Entertainment and Culture Group Company Limited:O	2,300	736		0.00	2020-08-24
1214	2230	MEDIALINK GROUP LIMITED:O	5,000	910		0.00	2021-01-28
1215	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	75,480		0.00	2024-08-21
1216	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	70,200		0.00	2025-02-13
1217	1800	China Communications Construction Company Limited:H	11,000	56,100		0.00	2024-11-21
1218	0166	New Times Corporation Limited (BM):O	21,450	965		0.00	2022-07-28
1219	1965	Landsea Green Life Service Company Limited:O	1,000	168		0.00	2021-07-12
1220	1124	COASTAL GREENLAND LIMITED:O	1,000	155		0.00	2024-05-27
1221	2390	Zhihu Inc.:A	600	7,608		0.00	2024-10-30
1222	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	192		0.00	2022-01-03
1223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	468		0.00	2020-03-27
1224	8173	Hephaestus Holdings Limited:O	506	83		0.00	2021-09-06
1225	8269	Wealth Glory Holdings Limited:O	2,083	133		0.00	2024-01-04
1226	0132	Hing Yip Holdings Limited (BM):O	4,000	1,080		0.00	2024-09-27
1227	2359	WuXi AppTec Co., Ltd.:H	900	56,115		0.00	2025-02-11
1228	1262	Labixiaoxin Snacks Group Limited:O	500	750		0.00	2024-06-21
1229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	264,860		0.00	2025-01-24
1230	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	7,400		0.00	2024-11-08
1231	0381	AOM International Group Company Limited:O	1,780	1,798		0.00	2024-01-19
1232	9896	MINISO Group Holding Limited:O	2,800	125,440		0.00	2025-02-10
1233	1520	Virtual Mind Holding Company Limited:O	1,500	870		0.00	2025-02-14
1234	1772	GANFENG LITHIUM GROUP CO., LTD.:H	880	19,052		0.00	2025-01-20
1235	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	900		0.00	2024-07-25
1236	0992	LENOVO GROUP LIMITED:O	25,931	327,249		0.00	2025-02-14
1237	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	1,760		0.00	2021-02-01
1238	0823	Link Real Estate Investment Trust:Unit	5,300	182,850		0.00	2025-01-06
1239	0753	Air China Limited:H	10,000	46,400		0.00	2024-05-02
1240	1908	C&D International Investment Group Limited:O	4,000	57,600		0.00	2021-02-08
1241	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	916		0.00	2023-04-17
1242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,900		0.00	2024-11-14
1243	2001	China New Higher Education Group Limited:O	3,000	3,510		0.00	2025-01-10
1244	3306	JNBY Design Limited:O	1,000	16,720		0.00	2024-10-31
1245	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,232		0.00	2021-05-26
1246	1860	Mobvista Inc.:O	3,000	29,340		0.00	2024-12-16
1247	0764	Eternity Investment Limited:O	7,254	392		0.00	2021-09-20
1248	3368	Parkson Retail Group Limited:O	5,000	540		0.00	2020-07-02
1249	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	24,970		0.00	2025-02-11
1250	0857	PETROCHINA COMPANY LIMITED:H	38,000	230,280		0.00	2024-10-15
1251	2162	Keymed Biosciences Inc.:O	500	17,425		0.00	2023-06-23
1252	0480	HKR INTERNATIONAL LIMITED:O	2,640	2,244		0.00	2020-12-15
1253	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,660		0.00	2022-02-18
1254	0543	Pacific Online Limited:O	2,000	610		0.00	2024-11-13
1255	8080	North Asia Strategic Holdings Limited:O	800	179		0.00	2020-10-07
1256	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	10,740		0.00	2022-12-22
1257	9836	iShares Core SENSEX India Index ETF:Unit	200	978		0.00	2025-02-06
1258	2078	PanAsialum Holdings Company Limited:O	2,000	264		0.00	2021-03-08
1259	0059	Skyfame Realty (Holdings) Limited:O	14,033	140		0.00	2023-05-02
1260	9633	Nongfu Spring Co., Ltd:H	8,200	295,610		0.00	2024-12-12
1261	1193	China Resources Gas Group Limited:O	3,700	98,790		0.00	2024-09-27
1262	3700	Inkeverse Group Limited:O	3,000	5,460		0.00	2024-11-14
1263	1928	Sands China Ltd.:O	12,400	210,552		0.00	2025-02-13
1264	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	96,480		0.00	2025-02-13
1265	0789	Artini Holdings Limited:O	2,000	670		0.00	2020-09-14
1266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	110		0.00	2025-02-03
1267	8430	C&N Holdings Limited:O	250	27		0.00	2023-04-13
1268	9996	Peijia Medical Limited:O	1,000	4,130		0.00	2023-06-02
1269	1876	Budweiser Brewing Company APAC Limited:O	19,600	149,156		0.00	2025-02-06
1270	6618	JD Health International Inc.:O	4,700	167,085		0.00	2024-12-12
1271	0826	Tiangong International Company Limited:O	4,000	6,920		0.00	2021-05-10
1272	1680	Macau Legend Development Limited:O	9,000	1,008		0.00	2022-09-19
1273	8066	Phoenitron Holdings Limited:O	750	73		0.00	2024-02-16
1274	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	650		0.00	2025-01-03
1275	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,620		0.00	2024-10-07
1276	0989	China Changbaishan International Holdings Limited:O	500	168		0.00	2025-01-20
1277	2192	Medlive Technology Co., Ltd.:O	1,000	13,160		0.00	2024-10-10
1278	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	300		0.00	2021-03-04
1279	0117	Tianli Holdings Group Limited:O	1,000	178		0.00	2022-07-07
1280	0362	China Zenith Chemical Group Limited:O	1,800	130		0.00	2022-12-19
1281	0393	Glorious Sun Enterprises Limited:O	2,000	2,440		0.00	2021-03-09
1282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	8,100		0.00	2024-10-04
1283	1813	KWG Group Holdings Limited:O	4,500	1,665		0.00	2025-02-03
1284	8147	Millennium Pacific Group Holdings Limited:O	200	58		0.00	2024-05-24
1285	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,870		0.00	2024-03-26
1286	0286	Aidigong Maternal & Child Health Limited (BM):O	250	360		0.00	2024-12-30
1287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	73,833		0.00	2022-03-23
1288	0939	CHINA CONSTRUCTION BANK CORPORATION:H	298,000	1,972,760		0.00	2025-01-08
1289	0960	Longfor Group Holdings Limited:O	8,500	88,230		0.00	2025-01-24
1290	2101	Fulu Holdings Limited:O	500	950		0.00	2023-06-23
1291	3988	BANK OF CHINA LIMITED:H	102,000	434,520		0.00	2024-12-12
1292	0123	Yuexiu Property Company Limited:O	4,800	23,952		0.00	2024-05-03
1293	1072	Dongfang Electric Corporation Limited:H	400	3,988		0.00	2025-02-13
1294	6699	Angelalign Technology Inc.:O	200	11,720		0.00	2024-10-14
1295	6628	Transcenta Holding Limited:O	500	350		0.00	2023-08-03
1296	2167	TI Cloud Inc.:O	200	550		0.00	2022-07-06
1297	2778	Champion Real Estate Investment Trust:Unit	7,000	12,110		0.00	2023-11-24
1298	0069	SHANGRI-LA ASIA LIMITED:O	4,000	20,920		0.00	2024-10-02
1299	9636	JF SmartInvest Holdings Ltd:O	500	12,550		0.00	2025-02-14
1300	8275	China New Consumption Group Limited:O	800	108		0.00	2024-11-18
1301	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,980		0.00	2024-10-09
1302	0001	CK Hutchison Holdings Limited:O	4,000	157,800		0.00	2024-03-15
1303	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	155,120		0.00	2025-02-10
1304	0573	Tao Heung Holdings Limited:O	1,000	420		0.00	2020-01-15
1305	1119	iDreamSky Technology Holdings Limited:O	1,600	2,768		0.00	2024-09-27
1306	0006	Power Assets Holdings Limited:O	2,000	98,400		0.00	2022-05-23
1307	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	800		0.00	2023-07-07
1308	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,608		0.00	2024-10-09
1309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	2,504		0.00	2025-02-14
1310	1698	Tencent Music Entertainment Group:A	1,300	65,390		0.00	2025-02-11
1311	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,904		0.00	2024-05-20
1312	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,190		0.00	2024-04-24
1313	2171	CARsgen Therapeutics Holdings Limited:O	500	5,100		0.00	2023-10-19
1314	2588	BOC AVIATION LIMITED:O	600	35,250		0.00	2022-03-15
1315	1733	E-Commodities Holdings Limited:O	2,300	2,484		0.00	2024-09-27
1316	1364	Guming Holdings Limited:O	2,000	18,800		0.00	2025-02-12
1317	2556	Marketingforce Management Ltd:O	200	15,970		0.00	2025-02-12
1318	6988	Joy Spreader Group Inc.:O	2,000	210		0.00	2023-06-07
1319	1375	Central China Securities Co., Ltd.:H	1,000	1,700		0.00	2024-11-27
1320	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,200		0.00	2019-07-11
1321	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,550		0.00	2023-03-24
1322	2400	XD Inc.:O	400	12,620		0.00	2024-10-07
1323	0707	Asia Television Holdings Limited:O	1,600	154		0.00	2023-12-22
1324	6616	Global New Material International Holdings Limited:O	1,000	3,530		0.00	2022-03-11
1325	2878	Solomon Systech (International) Limited:O	2,000	1,080		0.00	2025-02-11
1326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	197,760		0.00	2025-02-13
1327	2608	Sunshine 100 China Holdings Ltd:O	2,000	34		0.00	2024-06-14
1328	1328	Goldstream Investment Limited:O	10,000	600		0.00	2021-08-18
1329	0622	Oshidori International Holdings Limited:O	4,800	840		0.00	2021-10-28
1330	1916	JIANGXI BANK CO., LTD.:H	1,000	720		0.00	2024-10-07
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	1,520		0.00	2024-05-06
1332	1113	CK Asset Holdings Limited (KY):O	2,500	83,000		0.00	2022-06-28
1333	1735	Central New Energy Holding Group Limited:O	3,000	26,550		0.00	2024-10-17
1334	6979	ZJLD Group Inc:O	2,400	16,320		0.00	2024-11-18
1335	2100	BAIOO Family Interactive Limited:O	2,000	600		0.00	2022-07-28
1336	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	440		0.00	2021-06-22
1337	8120	China Demeter Financial Investments Limited:O	62	27		0.00	2024-11-18
1338	2048	E-House (China) Enterprise Holdings Limited:O	1,200	154		0.00	2024-10-09
1339	0999	Xiaocaiyuan International Holding Ltd.:O	800	7,856		0.00	2024-12-20
1340	6896	Golden Throat Holdings Group Company Limited:O	500	1,615		0.00	2022-12-15
1341	1519	J&T Global Express Limited:B	5,200	34,164		0.00	2025-02-11
1342	6818	China Everbright Bank Company Limited:H	8,000	24,240		0.00	2024-10-02
1343	1029	IRC LIMITED:O	8,000	688		0.00	2024-10-09
1344	0371	Beijing Enterprises Water Group Limited:O	6,000	12,840		0.00	2025-01-07
1345	9878	HUITONGDA NETWORK CO., LTD.:H	100	1,516		0.00	2022-03-14
1346	1051	G-Resources Group Limited:O	250	920		0.00	2024-10-17
1347	0582	Shin Hwa World Limited:O	832	146		0.00	2024-06-18
1348	2228	XtalPi Holdings Limited:O	2,000	13,220		0.00	2025-02-06
1349	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	13,986		0.00	2022-01-19
1350	8112	Cornerstone Financial Holdings Limited:O	120	24		0.00	2021-02-23
1351	3883	China Aoyuan Group Limited:O	2,000	432		0.00	2024-11-05
1352	0070	Rich Goldman Holdings Limited:O	1,000	56		0.00	2021-05-10
1353	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	22,584		0.00	2025-02-14
1354	9961	TRIP.COM GROUP LIMITED:O	350	194,600		0.00	2024-11-01
1355	9999	NetEase, Inc.:O	1,600	264,480		0.00	2025-02-06
1356	1299	AIA Group Limited:O	5,400	304,020		0.00	2024-10-10
1357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,000	18,570		0.00	2022-08-01
1358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	60		0.00	2024-04-19
1359	0554	Hans Group Holdings Limited (KY):O	2,000	454		0.00	2023-01-26
1360	0653	BONJOUR HOLDINGS LIMITED:O	200	31		0.00	2024-10-04
1361	1739	Qeeka Home (Cayman) Inc.:O	500	103		0.00	2018-08-30
1362	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40	12		0.00	2024-01-03
1363	0005	HSBC HOLDINGS PLC:O	7,630	644,735		0.00	2025-02-13
1364	6690	Haier Smart Home Co., Ltd.:H	1,200	31,200		0.00	2025-02-14
1365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,040		0.00	2022-07-04
1366	1070	TCL Electronics Holdings Limited:O	1,000	6,590		0.00	2025-02-03
1367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	7,820		0.00	2025-01-22
1368	9968	Huijing Holdings Company Limited:O	2,000	26		0.00	2022-11-03
1369	0839	China Education Group Holdings Limited (KY):O	1,000	3,490		0.00	2024-10-24
1370	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	33,320		0.00	2025-01-27
1371	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	650		0.00	2023-12-22
1372	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,860		0.00	2024-06-19
1373	9928	Times Neighborhood Holdings Limited:O	308	139		0.00	2024-03-18
1374	1628	Yuzhou Group Holdings Company Limited:O	2,035	142		0.00	2021-11-24
1375	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,454		0.00	2024-10-29
1376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	43		0.00	2024-05-09
1377	9638	FERRETTI S.P.A.:O	100	2,355		0.00	2022-03-31
1378	9669	Beisen Holding Limited:O	200	1,126		0.00	2024-03-27
1379	2623	Add New Energy Investment Holdings Group Limited:O	100	60		0.00	2024-05-27
1380	2020	ANTA Sports Products Limited:O	800	70,520		0.00	2025-01-13
1381	1013	Wai Chun Group Holdings Limited:O	75	7		0.00	2023-11-16
1382	1109	CHINA RESOURCES LAND LIMITED:O	2,000	50,400		0.00	2022-03-22
1383	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	7,480		0.00	2024-10-09
1384	1179	H World Group Limited:O	800	21,680		0.00	2025-01-06
1385	9858	China Youran Dairy Group Limited:O	1,000	2,090		0.00	2024-01-16
1386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	8		0.00	2024-04-16
1387	2285	CHERVON HOLDINGS LIMITED:O	100	1,940		0.00	2022-01-14
1388	1209	China Resources Mixc Lifestyle Services Limited:O	415	12,533		0.00	2022-09-09
1389	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,050		0.00	2025-02-10
1390	0846	Mingfa Group (International) Company Limited:O	1,000	119		0.00	2021-01-25
1391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,500	20,190		0.00	2024-10-15
1392	0997	Chinlink International Holdings Limited:O	160	3		0.00	2024-01-08
1393	9987	Yum China Holdings, Inc.:O	50	18,630		0.00	2024-10-14
1394	2039	China International Marine Containers (Group) Co., Ltd.:H	330	1,782		0.00	2022-08-18
1395	8113	V & V Technology Holdings Limited (KY):O	144	9		0.00	2018-01-22
1396	0571	ESUN HOLDINGS LIMITED:O	166	7		0.00	2023-03-27
1397	2688	ENN Energy Holdings Limited:O	100	5,355		0.00	2024-04-16
1398	3328	Bank of Communications Co., Ltd.:H	3,000	19,560		0.00	2025-02-07
1399	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	31		0.00	2023-04-14
1400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	6,080		0.00	2023-02-01
1401	0008	PCCW LIMITED:O	400	1,780		0.00	2024-05-07
1402	81810	Xiaomi Corporation:B	800	33,240		0.00	2024-10-29
1403	0628	Tong Tong AI Social Group Limited:O	160	40		0.00	2023-12-13
1404	2888	STANDARD CHARTERED PLC:O	55	5,951		0.00	2020-08-12
1405	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	8		0.00	2024-05-07
1406	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	6		0.00	2024-05-13
1407	1049	Celestial Asia Securities Holdings Limited:O	1	0		0.00	2024-05-07
1408	2268	WuXi XDC Cayman Inc.:O	4	120		0.00	2024-12-02
1409	6823	HKT Limited (KY):O	16	156		0.00	2024-05-07
1410	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2024-10-17
1411	0298	Chuang's China Investments Limited:O	2	0		0.00	2022-08-16

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