China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2025-02-17

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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	6162	China Tianrui Automotive Interiors Co., LTD:O	1,591,184,000	114,565,248		79.56	2025-02-06
2	1608	VPower Group International Holdings Limited:O	4,728,918,511	785,000,473		70.76	2024-10-04
3	6979	ZJLD Group Inc:O	1,931,211,151	13,325,356,942		56.99	2024-12-30
4	0888	Bison Finance Group Limited:O	705,210,005	25,387,560		49.60	2024-05-23
5	2560	Anhui Conch Material Technology Co., Ltd.:H	74,266,000	103,229,740		40.06	2025-01-13
6	6066	CSC Financial Co., Ltd.:H	352,751,500	3,576,900,210		27.97	2025-02-17
7	0438	IRICO Group New Energy Company Limited:H	25,217,000	65,816,370		26.20	2024-12-12
8	6117	RIZHAO PORT JURONG CO., LTD.:H	174,530,000	123,916,300		21.28	2024-09-02
9	1316	Nexteer Automotive Group Limited:O	525,032,000	2,835,172,800		20.92	2025-02-12
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,250,000,000	7,800,000,000		20.77	2024-09-10
11	0499	Qingdao Holdings International Limited:O	198,288,000	22,803,120		19.86	2023-03-14
12	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,511,500	16,604,600		18.09	2024-10-10
13	2139	Bank of Gansu Co., Ltd.:H	679,449,000	167,144,454		17.91	2025-02-13
14	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,376,000	22,904,480		17.43	2021-07-09
15	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,102,000	98,303,160		16.97	2022-06-22
16	0346	Yanchang Petroleum International Limited:O	183,765,467	49,616,676		16.70	2025-01-02
17	6698	STAR CM Holdings Limited:O	59,530,221	217,880,609		14.94	2025-02-14
18	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	21,070,800		14.41	2020-07-23
19	1182	Success Dragon International Holdings Limited:O	45,696,000	20,563,200		13.26	2025-02-12
20	2051	Vala Inc. (KY):O	211,338,000	49,875,768		12.97	2024-09-17
21	6667	Mega Genomics Limited:O	27,408,167	235,436,155		12.01	2025-02-14
22	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	44,000,000		10.12	2021-01-13
23	3866	Bank of Qingdao Co., Ltd.:H	217,847,280	716,717,551		9.50	2024-10-23
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,150,000	27,085,050	*	9.14	2022-10-27
25	2438	Mobvoi Inc.:O	133,142,024	87,873,736		8.66	2025-02-17
26	1616	A Metaverse Company:O	185,290,126	11,117,408		8.61	2024-10-18
27	2362	Jinchuan Group International Resources Co. Ltd:O	1,048,257,000	545,093,640		8.38	2025-02-06
28	1598	China 21st Century Education Group Limited:O	93,876,000	10,514,112		8.08	2024-12-10
29	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,619,000	49,166,250		7.95	2025-01-03
30	6181	Laopu Gold Co., Ltd.:H	6,886,000	3,091,814,000		7.27	2025-02-17
31	0925	Beijing Properties (Holdings) Limited:O	487,402,195	25,344,914		6.99	2024-10-10
32	8295	Kingwisoft Technology Group Company Limited (KY):O	325,711,138	17,914,113		6.82	2025-02-17
33	2125	Strawbear Entertainment Group:O	44,739,000	25,501,230		6.34	2023-08-02
34	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,876,200	8,743,092		5.96	2024-07-09
35	1756	China Science and Education Industry Group Limited (KY):O	68,331,000	43,731,840		5.69	2022-07-05
36	0117	Tianli Holdings Group Limited:O	33,510,000	5,964,780		4.50	2021-11-25
37	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,581,334	7,251,494		4.43	2025-01-21
38	0295	KONG SUN HOLDINGS LIMITED:O	619,220,000	11,145,960		4.14	2025-02-10
39	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,511,672	104,655,035		4.10	2021-11-04
40	2418	DEEWIN TIANXIA CO., LTD:H	21,807,000	27,476,820		3.95	2023-12-27
41	2385	Readboy Education Holding Company Limited:O	12,516,800	89,745,456		3.56	2023-09-05
42	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	30,877,000	37,978,710		3.04	2023-03-29
43	6680	JL MAG RARE-EARTH CO., LTD.:H	6,658,440	71,777,983		2.92	2025-02-17
44	9857	Linmon Media Limited:O	10,014,300	34,649,478		2.78	2024-11-11
45	2459	Sanergy Group Limited:O	31,350,000	5,235,450		2.75	2025-02-13
46	2699	Xinming China Holdings Limited:O	51,379,948	822,079		2.73	2024-10-31
47	0724	Ruixin International Holdings Limited:O	2,162,900	227,105	*	2.57	2022-11-10
48	1645	Haina Intelligent Equipment International Holdings Limited:O	14,068,000	16,318,880		2.49	2022-09-16
49	1431	YuanShengTai Dairy Farm Limited:O	115,748,186	20,371,681		2.47	2022-08-05
50	1981	Cathay Group Holdings Inc.:O	36,498,000	61,316,640		2.21	2024-07-16
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,865,000	240,660		2.20	2024-03-12
52	3969	China Railway Signal & Communication Corporation Limited:H	43,280,000	138,928,800		2.20	2025-01-23
53	1958	BAIC Motor Corporation Limited:H	52,905,000	127,501,050		2.10	2025-02-17
54	9660	Horizon Robotics:B	216,585,000	1,542,085,200		1.96	2025-02-17
55	1917	Doumob:O	44,182,224	2,430,022		1.92	2025-02-11
56	1576	Qilu Expressway Company Limited:H	37,307,000	92,894,430		1.87	2021-11-08
57	1244	3D Medicines Inc.:O	4,752,774	14,020,683		1.84	2024-12-19
58	8203	Kaisun Holdings Limited:O	10,328,000	3,614,800		1.77	2022-06-16
59	1084	Green Fresh Biotechnology Company Limited (KY):O	13,404,000	9,382,800		1.53	2024-10-04
60	3369	QINHUANGDAO PORT CO., LTD.:H	11,590,000	24,918,500		1.40	2024-10-02
61	8356	Tsun Yip Holdings Limited (KY):O	783,600	658,224		1.37	2024-06-20
62	1557	K. H. Group Holdings Limited:O	6,444,000	773,280		1.34	2023-12-05
63	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,089,000	37,005,450		1.29	2024-06-05
64	0521	CWT International Limited:O	147,038,000	10,145,622		1.29	2024-06-26
65	1965	Landsea Green Life Service Company Limited:O	5,259,035	883,518		1.28	2024-10-29
66	2489	Persistence Resources Group Ltd:O	25,485,000	20,388,000		1.27	2024-10-10
67	2170	Suzhou Basecare Medical Corporation Limited:H	1,025,000	2,982,750		1.24	2025-02-17
68	0098	Xingfa Aluminium Holdings Limited:O	5,157,000	36,356,850		1.23	2024-09-12
69	1931	IVD Medical Holding Limited:O	19,599,000	34,102,260		1.21	2024-11-06
70	2147	Zhengwei Group Holdings Company Limited:O	13,116,000	472,176		1.17	2025-01-22
71	0110	China Fortune Holdings Limited:O	2,934,800	557,612		1.16	2021-12-09
72	3718	Beijing Enterprises Urban Resources Group Limited:O	40,436,000	15,365,680		1.14	2024-12-12
73	1907	China Risun Group Limited (KY):O	48,514,000	132,443,220		1.12	2025-02-17
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,218,000	492,396		1.10	2024-12-13
75	2451	Luyuan Group Holding (Cayman) Limited:O	4,298,500	30,691,290		1.05	2024-01-03
76	1765	XJ International Holdings Co., Ltd.:O	79,838,000	15,089,382		0.97	2025-02-13
77	0309	Xinhua News Media Holdings Limited:O	18,547,000	704,786		0.96	2024-10-09
78	1486	C Cheng Holdings Limited:O	2,662,000	878,460		0.92	2021-01-07
79	8003	Great World Company Holdings Ltd:O	3,030,800	412,189		0.91	2021-06-22
80	2666	Genertec Universal Medical Group Company Limited:O	17,099,000	85,836,980		0.90	2025-01-20
81	2708	IBO Technology Company Limited:O	6,244,000	399,616	*	0.88	2024-05-02
82	6628	Transcenta Holding Limited:O	3,559,892	2,741,117		0.82	2025-02-12
83	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	556,500	122,987		0.82	2024-09-17
84	0826	Tiangong International Company Limited:O	22,196,000	37,511,240		0.81	2025-02-17
85	0755	DevGreat Group Limited:O	117,635,000	1,176,350		0.79	2025-01-17
86	8347	F8 Enterprises (Holdings) Group Limited:O	1,080,800	136,181		0.79	2022-06-30
87	1699	China Putian Food Holding Limited:O	17,040,000	681,600	*	0.76	2023-02-20
88	2367	Giant Biogene Holding Co., Ltd:O	7,806,405	462,139,176		0.75	2025-02-17
89	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,711,275	8,566,913		0.72	2025-02-07
90	0361	SINO GOLF HOLDINGS LIMITED:O	37,260,000	1,900,260		0.72	2022-08-08
91	1799	Xinte Energy Co., Ltd.:H	2,692,800	19,899,792		0.72	2025-01-15
92	1300	Trigiant Group Limited:O	12,678,000	4,056,960		0.71	2025-02-17
93	0136	China Ruyi Holdings Limited:O	91,739,000	225,677,940		0.63	2025-02-17
94	1159	Smart Digital Technology Group Limited:O	623,150	535,909		0.63	2024-07-24
95	1593	Chen Lin Education Group Holdings Limited:O	6,250,000	8,625,000		0.63	2025-02-11
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,407,800	384,468		0.62	2024-12-11
97	0106	Landsea Green Management Limited:O	28,439,000	312,829		0.60	2024-11-04
98	0618	Peking University Resources (Holdings) Company Limited:O	16,324,000	2,497,572		0.60	2025-01-15
99	1986	Tsaker New Energy Tech Co., Limited:O	5,624,000	4,611,680		0.57	2025-02-17
100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,340,000	132,120		0.56	2024-10-08
101	1519	J&T Global Express Limited:B	43,796,065	281,608,698		0.55	2025-02-14
102	0362	China Zenith Chemical Group Limited:O	7,314,875	497,412		0.54	2025-02-03
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	888,100	193,606		0.54	2024-12-18
104	8045	Jiangsu NandaSoft Technology Company Limited:H	330,000	66,660	*	0.52	2022-07-14
105	0797	7Road Holdings Limited:O	14,382,000	10,355,040		0.52	2024-07-04
106	8220	Bingo Group Holdings Limited:O	536,000	2,144,000		0.52	2025-02-17
107	8476	Ocean One Holding Ltd.:O	1,462,000	3,859,680		0.52	2024-01-18
108	2533	Black Sesame International Holding Limited:O	2,969,780	75,432,412		0.52	2025-02-17
109	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	19,966,000	2,196,260	*	0.52	2024-07-04
110	0717	Emperor Capital Group Limited:O	34,743,000	2,362,524		0.52	2025-02-10
111	8619	NIU Holdings Limited:O	6,942,000	333,216		0.50	2024-09-23
112	8402	Plateau Treasures Limited:O	2,410,000	392,830		0.50	2024-11-14
113	1901	Feiyang International Holdings Group Limited:O	4,060,000	280,140		0.49	2024-10-04
114	2171	CARsgen Therapeutics Holdings Limited:O	2,689,233	30,334,548		0.47	2025-02-14
115	3738	Vobile Group Limited:O	10,640,000	45,539,200		0.47	2025-02-11
116	2488	LAUNCH TECH COMPANY LIMITED:H	735,000	6,688,500		0.45	2025-01-22
117	8513	MaxWin International Holdings Limited (KY):O	3,560,000	551,800		0.43	2024-01-29
118	1239	Teamway International Group Holdings Limited:O	1,696,875	278,288		0.43	2023-11-30
119	1987	Beng Soon Machinery Holdings Limited:O	4,280,000	676,240		0.43	2024-12-23
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,706,000	3,388,320		0.43	2025-01-16
121	0990	Deep Source Holdings Limited:O	57,410,000	22,389,900		0.43	2025-01-14
122	0777	NetDragon Websoft Holdings Limited:O	2,252,000	25,943,040		0.42	2025-02-11
123	1850	HSC Resources Group Limited:O	720,000	125,280		0.42	2024-12-27
124	2197	Clover Biopharmaceuticals, Ltd.:O	5,361,803	1,367,260		0.41	2025-02-11
125	1217	China Innovation Investment Limited:O	52,832,000	581,152		0.41	2025-01-03
126	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	526,000	186,730		0.39	2024-09-05
127	0195	Greentech Technology International Limited:O	5,374,000	1,504,720	*	0.39	2024-07-11
128	2136	Lifestyle China Group Limited:O	5,690,000	4,665,800		0.39	2025-01-21
129	2339	BeijingWest Industries International Limited:O	3,296,400	781,247		0.38	2025-01-06
130	6996	Antengene Corporation Limited:O	2,553,500	3,345,085		0.38	2024-10-08
131	8111	China Technology Industry Group Limited:O	1,710,000	300,960		0.37	2024-10-07
132	0076	Elate Holdings Limited:O	1,400,400	518,148		0.37	2022-12-19
133	8447	MS Concept Limited (KY):O	3,670,000	157,810		0.37	2020-12-21
134	0814	Beijing Jingkelong Company Limited:H	655,000	229,250		0.36	2024-10-28
135	0009	KEYNE LTD:O	12,804,000	166,452	*	0.36	2024-02-22
136	8331	P.B. Group Limited:O	561,000	77,418		0.35	2021-10-29
137	6138	Harbin Bank Co., Ltd.:H	10,632,000	3,721,200		0.35	2025-02-14
138	1766	CRRC Corporation Limited:H	15,215,350	74,250,908		0.35	2025-01-06
139	1916	JIANGXI BANK CO., LTD.:H	4,610,000	3,319,200		0.34	2025-01-14
140	6601	Cheerwin Group Limited:O	4,565,500	8,857,070		0.34	2025-02-17
141	0371	Beijing Enterprises Water Group Limited:O	34,400,000	76,712,000		0.34	2025-02-13
142	3903	Hanhua Financial Holding Co., Ltd.:H	3,928,000	738,464		0.34	2024-12-12
143	0986	Dufu Liquor Group Limited:O	4,284,240	239,917		0.33	2022-11-07
144	8283	Zhongshi Minan Holdings Limited:O	7,930,000	348,920		0.33	2024-12-02
145	2325	Yunkang Group Limited:O	2,027,765	10,138,825		0.33	2025-02-17
146	0978	China Merchants Land Limited:O	15,948,000	4,066,740		0.33	2024-11-22
147	3889	Global Corn Group Limited:O	5,910,000	650,100		0.31	2024-05-24
148	1133	Harbin Electric Company Limited:H	1,970,000	6,835,900		0.29	2025-02-13
149	2496	Wuhan YZY Biopharma Co., Ltd.:H	322,600	2,258,200		0.29	2024-01-09
150	1762	Wanka Online Inc.:O	4,400,000	937,200		0.29	2025-01-27
151	1908	C&D International Investment Group Limited:O	5,552,341	79,509,523		0.28	2024-11-29
152	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	25,790	1,788,794		0.27	2025-02-12
153	6839	Yunnan Water Investment Co., Limited:H	994,000	170,968		0.27	2025-02-07
154	1053	Chongqing Iron & Steel Company Limited:H	1,468,000	1,321,200		0.27	2025-02-11
155	9690	TUHU Car Inc.:A	2,048,417	34,290,501		0.27	2025-01-20
156	1636	China Metal Resources Utilization Limited:O	12,160,000	1,264,640		0.27	2024-12-19
157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,410,000	94,116,000		0.27	2025-01-23
158	1945	Zero2IPO Holdings Inc.:O	812,200	1,055,860		0.27	2022-07-26
159	1628	Yuzhou Group Holdings Company Limited:O	17,680,886	1,290,705		0.27	2024-10-25
160	8238	Winto Group (Holdings) Limited:O	234,400	82,040		0.27	2024-12-13
161	0209	Winshine Science Company Limited:O	403,280	69,767		0.26	2024-05-27
162	0707	Asia Television Holdings Limited:O	5,090,800	453,081		0.26	2023-12-22
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,820,000	3,206,200		0.25	2025-02-17
164	0382	Edvantage Group Holdings Limited:O	2,946,414	5,922,292		0.25	2025-01-23
165	1826	FDB Holdings Limited:O	3,290,000	174,370		0.25	2025-02-13
166	1555	MIE Holdings Corporation:O	8,190,000	221,130		0.24	2024-10-29
167	9686	Xikang Cloud Hospital Holdings Inc.:O	2,006,000	1,644,920		0.24	2025-01-03
168	8106	Shenghua Lande Scitech Limited:H	620,000	44,020		0.24	2024-03-15
169	0365	Sino ICT Holdings Limited:O	3,380,000	696,280		0.23	2024-10-15
170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,808,000	497,200		0.23	2023-05-17
171	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,146,600		0.23	2025-02-03
172	1786	CRCC High-Tech Equipment Corporation Limited:H	1,211,500	1,041,890		0.23	2024-10-16
173	0485	China Sinostar Group Company Limited:O	481,500	52,484		0.23	2022-01-04
174	8050	Quantum Thinking Limited:O	3,058,000	596,310		0.23	2024-12-02
175	0166	New Times Corporation Limited (BM):O	19,140,000	861,300		0.22	2024-11-27
176	0029	DYNAMIC HOLDINGS LIMITED (BM):O	518,000	5,801,600		0.22	2025-02-17
177	1188	Hybrid Kinetic Group Limited:O	44,142,000	485,562		0.22	2024-10-07
178	9616	Neutech Group Limited:O	1,376,000	3,605,120		0.21	2025-02-14
179	2306	YH Entertainment Group:O	1,830,000	1,226,100		0.21	2024-10-22
180	6936	S.F. Holding Co., Ltd.:H	355,400	12,296,840		0.21	2025-02-13
181	6837	Haitong Securities Co., Ltd.:H	7,064,400	45,565,380	*	0.21	2025-02-06
182	6881	China Galaxy Securities Co., Ltd.:H	7,586,500	58,188,455		0.21	2025-02-14
183	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,106	2,418,109		0.20	2025-01-14
184	2498	RoboSense Technology Co., Ltd:O	915,094	38,205,175		0.20	2025-02-17
185	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,410,000	33,542,000		0.20	2025-02-17
186	0745	China National Culture Group Limited:O	153,505	23,640		0.20	2023-09-21
187	1525	Shanghai Gench Education Group Limited:O	805,000	2,237,900		0.19	2025-01-07
188	6622	Zhaoke Ophthalmology Limited:O	1,053,667	1,959,821		0.19	2025-02-17
189	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	585,600		0.19	2025-01-09
190	0827	Ko Yo Chemical (Group) Limited:O	11,424,000	411,264		0.19	2024-10-14
191	0419	Hony Media Group:O	25,120,000	1,632,800		0.18	2024-10-04
192	8005	Yuxing InfoTech Investment Holdings Limited:O	4,598,000	606,936		0.18	2022-09-08
193	8206	Shentong Robot Education Group Company Limited:O	3,491,000	265,316		0.18	2025-02-12
194	8028	Timeless Resources Holdings Limited:O	617,920	117,405		0.18	2024-01-03
195	0726	DIT Group Limited:O	5,585,000	340,685		0.18	2024-09-24
196	0839	China Education Group Holdings Limited (KY):O	4,853,000	12,957,510		0.18	2024-11-18
197	1185	China Energine International (Holdings) Limited:O	7,760,000	310,400	*	0.18	2023-04-14
198	2389	Beijing Health (Holdings) Limited (KY):O	10,740,000	837,720		0.18	2023-03-24
199	2226	HONWORLD GROUP LIMITED:O	1,025,500	533,260		0.18	2025-02-17
200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,361,000	223,610		0.17	2024-10-14
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,928,000	1,484,560		0.17	2024-10-31
202	0609	Tiande Chemical Holdings Limited:O	1,508,000	1,719,120		0.17	2025-02-07
203	1312	Kontafarma China Holdings Limited:O	9,564,000	286,920		0.17	2022-04-25
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,132,000	1,392,144		0.17	2024-10-14
205	1262	Labixiaoxin Snacks Group Limited:O	367,300	550,950		0.17	2024-06-21
206	2161	JBM (Healthcare) Limited:O	1,371,259	2,399,703		0.17	2025-01-22
207	8315	Century Plaza Hotel Group:O	968,400	51,325		0.17	2025-01-09
208	9956	ANE (CAYMAN) INC.:O	1,938,000	13,701,660		0.17	2025-02-17
209	9669	Beisen Holding Limited:O	1,154,400	6,637,800		0.16	2024-11-22
210	0274	Renaissance Asia Silk Road Group Limited:O	954,400	28,632		0.16	2025-01-08
211	0895	Dongjiang Environmental Company Limited:H	324,400	567,700		0.16	2024-11-04
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,008,000	4,838,400		0.16	2025-02-17
213	3996	China Energy Engineering Corporation Limited (CN):H	14,732,000	14,142,720		0.16	2025-01-20
214	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	206,000	572,680		0.16	2024-10-14
215	1808	Enterprise Development Holdings Limited (KY):O	388,000	1,311,440		0.16	2024-10-31
216	0727	Crown International Corporation Limited:O	8,250,000	684,750		0.16	2024-10-29
217	2329	Glory Health Industry Limited:O	6,907,000	718,328		0.16	2022-04-27
218	0039	China Beidahuang Industry Group Holdings Limited:O	11,622,000	813,540		0.15	2025-01-14
219	1338	BaWang International (Group) Holding Limited:O	4,814,000	207,002		0.15	2024-05-20
220	8133	Jisheng Group Holdings Limited:O	57,950	19,703		0.15	2023-07-18
221	2212	Future Bright Mining Holdings Limited:O	1,590,000	197,160		0.15	2025-01-09
222	8198	Crypto Flow Technology Limited:O	824,000	276,040		0.15	2023-08-01
223	0223	Elife Holdings Limited:O	1,986,400	216,518	*	0.15	2024-11-11
224	9977	Shandong Fengxiang Co., Ltd.:H	785,000	1,067,600		0.15	2024-12-27
225	2012	SUNSHINE OILSANDS LTD.:O	425,210	178,588		0.15	2024-08-08
226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	346,000	1,162,560		0.14	2025-01-20
227	2251	Beijing Airdoc Technology Co., Ltd.:H	75,200	1,018,208		0.14	2025-02-06
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	810,816		0.14	2024-10-15
229	8349	Yunhong Guixin Group Holdings Limited:O	560,000	1,400,000		0.14	2025-02-11
230	1569	Minsheng Education Group Company Limited:O	5,882,000	1,064,642		0.14	2025-02-06
231	0723	Reliance Global Holdings Limited (BM):O	1,524,000	441,960		0.14	2024-10-04
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,319,000	1,107,960		0.14	2025-02-13
233	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	35,100		0.14	2024-10-23
234	2080	AUX International Holdings Limited:O	680,000	156,400		0.14	2024-05-13
235	8250	Du Du Holdings Limited (KY):O	502,000	81,826		0.14	2023-08-01
236	1323	Huasheng International Holding Limited:O	1,037,500	141,100		0.14	2025-01-07
237	0853	MicroPort Scientific Corporation:O	2,524,907	19,012,550		0.14	2025-02-12
238	0689	EPI (Holdings) Limited:O	8,424,000	160,056		0.14	2025-02-11
239	1823	Huayu Expressway Group Limited:O	560,000	280,000		0.14	2024-10-16
240	6833	Sinco Pharmaceuticals Holdings Limited:O	2,712,000	623,760		0.13	2024-06-07
241	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,287,200	7,823,536		0.13	2025-02-11
242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,596,000	1,107,204		0.13	2024-12-30
243	1315	Green Economy Development Limited:O	807,900	85,637		0.13	2023-04-13
244	0174	Gemini Investments (Holdings) Limited:O	808,000	177,760		0.13	2020-12-11
245	8430	C&N Holdings Limited:O	212,000	22,896		0.13	2023-01-05
246	1697	Shandong International Trust Co., Ltd.:H	1,477,800	554,175		0.13	2024-10-14
247	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	81,000		0.13	2020-11-17
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,561,100	150,150		0.13	2024-12-13
249	1661	China Frontier Technology Group:O	238,400	214,560		0.13	2024-12-30
250	0970	New Sparkle Roll International Group Limited:O	583,000	291,500		0.12	2025-01-08
251	1647	Grandshores Technology Group Limited:O	1,475,000	119,475		0.12	2025-02-05
252	3678	Soho Holly Futures Co., Ltd.:H	305,000	841,800		0.12	2025-02-14
253	2728	Jintai Energy Holdings Limited:O	5,380,000	161,400		0.12	2024-10-08
254	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	79,380		0.12	2018-01-30
255	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	28,808		0.12	2021-02-23
256	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,113,600	13,040,912		0.12	2025-02-17
257	1565	Virscend Education Company Limited:O	3,659,000	680,574		0.12	2025-02-17
258	2078	PanAsialum Holdings Company Limited:O	1,404,000	165,672		0.12	2024-10-09
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,664,000	133,425,600		0.12	2025-02-17
260	2003	VCREDIT HOLDINGS LIMITED:O	567,000	1,457,190		0.12	2024-12-06
261	1878	SOUTHGOBI RESOURCES LTD.:O	342,250	1,074,665		0.12	2024-11-19
262	1949	Platt Nera International Limited:O	780,000	67,860		0.11	2019-09-20
263	0574	Pa Shun International Holdings Limited:O	1,678,000	73,832		0.11	2021-10-26
264	1251	SPT Energy Group Inc.:O	2,214,000	232,470		0.11	2024-10-28
265	2779	China Xinhua Education Group Limited:O	1,821,000	1,256,490		0.11	2025-02-14
266	8511	Min Fu International Holding Limited (KY):O	29,300	39,262		0.11	2024-10-04
267	3147	CSOP SZSE ChiNext ETF:Unit	60,000	498,000		0.11	2025-01-27
268	1252	China Tianrui Group Cement Company Limited:O	3,472,000	1,058,960		0.11	2025-02-14
269	2326	New Provenance Everlasting Holdings Limited:O	23,680,000	260,480		0.11	2024-10-14
270	0063	China Asia Valley Group Limited:O	6,983,000	391,048		0.11	2022-06-30
271	7855	TechStar Acquisition Corporation:A	110,000	1,155,000		0.11	2022-12-23
272	4855	TechStar Acquisition Corporation:Wrnt	55,000	13,750		0.11	2022-12-23
273	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,312,000	5,510,400		0.11	2025-02-14
274	3991	Changhong Jiahua Holdings Limited:O	1,584,798	1,014,271		0.11	2024-06-27
275	1143	China Energy Storage Technology Development Limited:O	244,160	80,573		0.11	2025-02-12
276	0515	China Silver Technology Holdings Limited:O	1,206,000	74,772		0.11	2022-12-20
277	1718	Wan Kei Group Holdings Limited:O	121,500	41,310		0.11	2024-04-19
278	2455	Runhua Living Service Group Holdings Limited:O	316,000	189,600		0.11	2024-12-13
279	2237	China Graphite Group Limited:O	1,640,000	590,400		0.10	2024-12-13
280	1110	Kingworld Medicines Group Limited:O	636,000	279,840		0.10	2024-09-03
281	1246	Boill Healthcare Holdings Limited:O	1,383,920	29,062	*	0.10	2024-03-14
282	0812	Southwest Securities International Securities Limited:O	3,688,000	110,640	*	0.10	2024-03-05
283	1889	Sanai Health Industry Group Company Limited:O	153,600	53,760		0.10	2024-12-05
284	2371	Chuanglian Holdings Limited (KY):O	6,768,000	162,432		0.10	2024-08-30
285	3329	BOCOM International Holdings Company Limited:O	2,740,000	835,700		0.10	2025-01-22
286	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	168,300		0.10	2025-01-02
287	1156	CHINA NEW ENERGY LIMITED (JE):O	588,000	67,032		0.10	2024-11-26
288	0139	Smart Fish Wealthlink Holdings Limited:O	17,172,755	240,419		0.10	2025-01-02
289	0976	Chiho Environmental Group Limited:O	1,548,000	719,820		0.10	2024-10-14
290	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	109,380		0.09	2024-11-28
291	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	627,000	4,138,200		0.09	2025-01-02
292	1357	Meitu, Inc.:O	4,223,000	24,704,550		0.09	2025-02-17
293	2495	Voicecomm Technology Co., Ltd.:H	26,080	7,041,600		0.09	2025-02-17
294	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,000	20,000		0.09	2024-10-15
295	6908	HG Semiconductor Limited (KY):O	853,000	537,390		0.09	2025-02-12
296	2191	SF Real Estate Investment Trust:Unit	740,000	2,294,000		0.09	2025-02-17
297	0591	China High Precision Automation Group Limited:O	926,000	150,938		0.09	2023-10-05
298	1812	Shandong Chenming Paper Holdings Limited:H	471,250	508,950		0.09	2025-02-03
299	0189	DONGYUE GROUP LIMITED:O	1,538,000	12,119,440		0.09	2025-02-17
300	3789	Royal Deluxe Holdings Limited:O	1,064,000	64,904		0.09	2019-03-22
301	3195	Hang Seng S&P 500 Index ETF:Unit	15,200	146,224		0.09	2024-12-12
302	0650	Productive Technologies Company Limited (BM):O	6,536,000	1,346,416		0.09	2024-12-12
303	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
304	0205	SEEC MEDIA GROUP LIMITED:O	646,300	91,775		0.09	2022-10-03
305	6118	Austar Lifesciences Limited:O	450,000	292,500		0.09	2023-08-23
306	2086	Leadway Technology Investment Group Limited:O	280,000	117,600		0.09	2022-09-23
307	6828	Beijing Gas Blue Sky Holdings Limited:O	19,816,000	554,848		0.09	2024-10-14
308	1623	Hilong Holding Limited:O	1,469,000	165,997	*	0.09	2023-01-06
309	6968	Ganglong China Property Group Limited:O	1,404,000	165,672		0.09	2024-10-04
310	1371	China Ecotourism Group Limited:O	133,000	18,620		0.09	2023-01-26
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,992,000	786,840		0.09	2025-02-17
312	3382	Tianjin Port Development Holdings Limited:O	5,208,000	3,489,360		0.08	2025-01-22
313	8645	Byte Metaverse Holdings Limited:O	606,000	303,000		0.08	2024-04-09
314	0070	Rich Goldman Holdings Limited:O	1,620,000	93,960		0.08	2024-10-30
315	0509	Century Sunshine Group Holdings Limited:O	95,575	21,504		0.08	2024-07-04
316	0370	Hong Kong Robotics Group Holding Limited:O	1,740,000	835,200		0.08	2024-12-10
317	2219	Chaoju Eye Care Holdings Limited:O	587,000	1,807,960		0.08	2024-12-12
318	8456	Mansion International Holdings Limited:O	174,800	7,167		0.08	2024-10-22
319	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,138,000	381,230		0.08	2025-01-10
320	9668	CHINA BOHAI BANK CO., LTD.:H	5,001,000	4,400,880		0.08	2025-01-08
321	1109	CHINA RESOURCES LAND LIMITED:O	5,726,000	143,436,300		0.08	2024-12-30
322	1358	PW Medtech Group Limited:O	1,190,000	1,118,600		0.08	2025-02-14
323	0397	Minerva Group Holding Limited:O	2,003,000	158,237		0.08	2023-05-09
324	1899	Xingda International Holdings Limited:O	1,529,329	2,018,714		0.08	2025-02-03
325	1229	Nan Nan Resources Enterprise Limited:O	608,000	91,808		0.08	2024-10-08
326	2347	Yoho Group Holdings Limited:O	396,000	265,320		0.08	2024-06-24
327	0763	ZTE CORPORATION:H	596,600	16,525,820		0.08	2025-02-17
328	0911	Qianhai Health Holdings Limited:O	132,825	31,878		0.08	2024-05-21
329	8167	Neo Telemedia Limited:O	7,464,000	156,744	*	0.08	2023-03-27
330	0951	CHAOWEI POWER HOLDINGS LIMITED:O	865,000	1,254,250		0.08	2024-12-27
331	0147	International Business Settlement Holdings Limited:O	15,870,000	1,364,820		0.08	2024-11-01
332	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	167,000	101,870		0.08	2025-01-22
333	0817	China Jinmao Holdings Group Limited:O	10,412,377	10,412,377		0.08	2025-02-17
334	1165	Shunfeng International Clean Energy Limited:O	3,906,000	89,838		0.08	2024-10-18
335	1782	International Business Digital Technology Limited (KY):O	585,000	2,334,150		0.08	2024-01-05
336	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	85,000	680,850		0.08	2024-05-20
337	0500	Frontier Services Group Limited:O	1,844,000	265,536		0.08	2024-11-20
338	1450	Be Friends Holding Limited:O	1,062,000	1,062,000		0.08	2024-11-22
339	1937	JiaChen Holding Group Limited:O	760,000	334,400		0.08	2025-01-15
340	0564	ZMJ Group Company Limited (CN):H	184,400	1,827,404		0.08	2025-01-16
341	8623	China Saftower International Holding Group Limited:O	82,000	9,430		0.07	2024-07-11
342	8036	eBroker Group Limited:O	913,160	42,005		0.07	2021-06-25
343	1461	ZHONGTAI FUTURES Company Limited:H	204,000	102,000		0.07	2025-02-04
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,270,000	2,209,800		0.07	2025-02-12
345	0653	BONJOUR HOLDINGS LIMITED:O	324,000	51,840		0.07	2025-01-24
346	2187	Zhixin Group Holding Limited:O	540,000	307,800		0.07	2024-07-08
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,125,000	1,878,750		0.07	2025-02-11
348	1951	Jinxin Fertility Group Limited:O	1,956,000	5,261,640		0.07	2025-02-17
349	0444	Sincere Watch (Hong Kong) Limited:O	4,260,000	42,600		0.07	2024-10-17
350	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,044,772	159,850		0.07	2024-10-08
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,082,500	129,900		0.07	2022-07-29
352	0384	CHINA GAS HOLDINGS LIMITED:O	3,823,200	25,577,208		0.07	2025-02-13
353	0340	Tongguan Gold Group Limited:O	2,827,400	1,399,563		0.07	2024-10-14
354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,940,000	73,720		0.07	2024-06-21
355	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	513,200	4,695,780		0.07	2025-02-11
356	0082	Crazy Sports Group Limited:O	3,122,000	343,420		0.07	2024-10-04
357	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	75,200	490,304		0.07	2025-02-07
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	175,200	210,240		0.07	2024-10-08
359	2008	Phoenix Media Investment (Holdings) Limited:O	340,200	421,848		0.07	2025-02-14
360	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	256,200	1,468,026		0.07	2025-02-13
361	8422	WT Group Holdings Limited:O	80,000	6,560		0.07	2022-04-13
362	8606	Kinetix Systems Holdings Limited:O	960,000	124,800		0.07	2025-02-11
363	0612	Carmen Century Investment Limited (KY):O	1,032,000	181,632		0.07	2025-02-17
364	6666	Evergrande Property Services Group Limited:O	7,144,676	5,572,847		0.07	2025-02-10
365	0915	Daohe Global Group Limited:O	994,000	178,920		0.07	2025-01-20
366	1452	Denox Environmental & Technology Holdings Limited:O	387,000	22,446		0.07	2021-03-23
367	0813	Shimao Group Holdings Limited:O	2,460,000	2,386,200		0.06	2024-12-16
368	3603	Xinji Shaxi Group Co., Ltd:O	966,000	46,368		0.06	2024-10-24
369	6100	Tongdao Liepin Group:O	330,800	1,399,284		0.06	2025-01-24
370	3700	Inkeverse Group Limited:O	1,245,000	2,303,250		0.06	2025-01-21
371	0616	EMINENCE ENTERPRISE LIMITED:O	651,019	101,559		0.06	2024-10-08
372	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,772,000	1,145,280		0.06	2024-10-07
373	0844	Greatime International Holdings Limited:O	312,000	109,200		0.06	2023-07-14
374	8156	Sinopharm Tech Holdings Limited:O	399,000	45,087		0.06	2024-03-05
375	8279	AGTech Holdings Limited:O	7,319,000	1,536,990		0.06	2024-10-07
376	0646	China Environmental Technology Holdings Limited:O	214,800	47,686		0.06	2022-02-15
377	3662	Starjoy Wellness and Travel Company Limited:O	454,000	258,780		0.06	2024-12-04
378	2552	Hua Medicine:O	651,000	1,113,210		0.06	2025-01-21
379	8219	HANVEY GROUP HOLDINGS LIMITED:O	152,000	31,008		0.06	2024-07-12
380	2131	Netjoy Holdings Limited:O	487,000	360,380		0.06	2025-02-12
381	0228	China Energy Development Holdings Limited:O	7,442,000	364,658		0.06	2024-10-14
382	1152	Momentum Financial Holdings Limited:O	598,000	77,740		0.06	2021-05-10
383	6913	South China Vocational Education Group Company Limited:O	812,000	272,020		0.06	2025-01-22
384	1727	Hebei Construction Group Corporation Limited:H	279,000	156,240		0.06	2025-01-24
385	1020	Cybernaut International Holdings Company Limited:O	2,436,000	187,572		0.06	2025-02-17
386	0757	Solargiga Energy Holdings Limited:O	1,978,000	158,240		0.06	2024-10-30
387	3800	GCL Technology Holdings Limited (KY):O	16,874,000	19,911,320		0.06	2025-02-17
388	0899	Zhong Jia Guo Xin Holdings Company Limited:O	773,000	64,932		0.06	2023-09-07
389	6855	Ascentage Pharma Group International:O	204,800	7,352,320		0.06	2025-02-07
390	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	636,000	604,200		0.06	2025-01-02
391	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,032,000	182,664		0.06	2025-02-04
392	1026	Universal Technologies Holdings Limited:O	3,140,000	317,140		0.06	2020-11-12
393	3300	CHINA GLASS HOLDINGS LIMITED:O	1,044,000	396,720		0.06	2025-02-17
394	8269	Wealth Glory Holdings Limited:O	506,166	32,395		0.06	2021-04-30
395	0451	GCL New Energy Holdings Limited:O	791,482	364,082		0.06	2024-12-20
396	6608	Bairong Inc.:B	233,000	2,628,240		0.06	2025-02-12
397	8087	China 33 Media Group Limited:O	59,875	20,358		0.06	2024-12-10
398	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	617,100	20,981,400		0.06	2025-02-14
399	0357	Hainan Meilan International Airport Company Limited:H	125,000	1,043,750		0.06	2025-02-06
400	8158	China Regenerative Medicine International Limited:O	166,725	44,182		0.05	2023-09-07
401	1713	Sichuan Energy Investment Development Co., Ltd.:H	428,000	933,040		0.05	2024-10-23
402	9995	RemeGen Co., Ltd.:H	103,000	1,612,980		0.05	2024-11-05
403	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	171,950		0.05	2022-06-06
404	2246	GOGOX HOLDINGS LIMITED:O	337,400	155,204		0.05	2024-11-07
405	1456	Guolian Minsheng Securities Company Limited:H	237,000	971,700		0.05	2024-12-04
406	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	174,000	454,140		0.05	2025-01-09
407	1592	Anchorstone Holdings Limited:O	1,285,000	32,125		0.05	2022-09-08
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,243,500	201,566,250		0.05	2025-02-17
409	1578	BANK OF TIANJIN CO., LTD.:H	936,000	1,647,360		0.05	2025-02-14
410	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	35,200		0.05	2025-02-07
411	3828	Ming Fai International Holdings Limited:O	388,000	310,400		0.05	2018-02-07
412	2137	Brii Biosciences Limited:O	381,500	434,910		0.05	2025-02-12
413	0619	South China Financial Holdings Limited:O	157,000	28,260		0.05	2024-10-10
414	2126	JW (Cayman) Therapeutics Co. Ltd:O	215,000	423,550		0.05	2025-02-14
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,300,000	6,500,000		0.05	2025-02-13
416	2009	BBMG Corporation:H	1,208,000	881,840		0.05	2025-02-10
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	279,000	4,324,500		0.05	2025-02-17
418	8193	Asia-Pac Financial Investment Company Limited:O	142,000	21,300		0.05	2022-09-01
419	6820	FriendTimes Inc.:O	1,102,000	639,160		0.05	2024-12-12
420	0708	China Evergrande New Energy Vehicle Group Limited:O	5,445,000	1,110,780		0.05	2025-02-05
421	0876	Kaisa Health Group Holdings Limited:O	2,520,000	65,520		0.05	2023-01-20
422	3601	360 LUDASHI HOLDINGS LIMITED:O	134,000	111,220		0.05	2024-10-18
423	1952	Everest Medicines Limited:O	160,000	6,904,000		0.05	2025-02-13
424	6169	China YuHua Education Corporation Limited:O	1,762,000	651,940	*	0.05	2024-11-18
425	1797	East Buy Holding Limited:O	505,000	6,948,800		0.05	2025-02-14
426	8516	Grand Talents Group Holdings Limited:O	80,000	8,880		0.05	2024-03-27
427	8020	Unitas Holdings Limited:O	1,270,000	25,400		0.05	2024-10-31
428	2142	HBM Holdings Limited (KY):O	364,000	1,667,120		0.05	2025-02-13
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,184,000	40,256		0.05	2024-12-11
430	2002	China Sunshine Paper Holdings Company Limited:O	507,500	1,136,800		0.05	2024-07-19
431	2156	C&D Property Management Group Co., Ltd:O	668,040	1,603,296		0.05	2024-12-10
432	0994	CT Vision S.L. (International) Holdings Limited:O	436,000	63,656		0.05	2024-12-11
433	0358	Jiangxi Copper Company Limited:H	648,000	8,307,360		0.05	2025-02-12
434	0694	Beijing Capital International Airport Company Limited:H	872,000	2,554,960		0.05	2024-09-27
435	8239	Capital Finance Holdings Limited:O	42,780	20,534		0.05	2023-02-24
436	2832	Bosera STAR 50 Index ETF:Unit	3,600	25,614		0.05	2025-01-27
437	1011	China NT Pharma Group Company Limited:O	120,150	28,956		0.05	2025-01-09
438	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,500	170,538		0.05	2024-12-11
439	3323	China National Building Material Company Limited:H	2,032,000	8,006,080		0.04	2025-02-17
440	0815	China Silver Group Limited:O	1,044,000	323,640		0.04	2025-02-13
441	8305	Sheng Tang Holdings Limited (KY):O	560,000	136,080		0.04	2024-12-18
442	8006	Sino Splendid Holdings Limited:O	65,537	9,831		0.04	2024-03-22
443	9983	Central China New Life Limited:O	575,000	661,250		0.04	2024-02-21
444	8482	WAN LEADER INTERNATIONAL LIMITED:O	55,000	10,450		0.04	2025-01-20
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,702,500	52,778		0.04	2024-10-09
446	0605	China Financial Services Holdings Limited:O	91,900	142,445		0.04	2025-02-11
447	8525	Baiying Holdings Group Limited:O	118,000	54,870		0.04	2025-01-23
448	8226	KOALA Financial Group Limited:O	179,800	23,374		0.04	2022-10-25
449	0299	Glory Sun Land Group Limited:O	47,000	9,870		0.04	2023-06-26
450	0389	China Tontine Wines Group Limited:O	128,600	55,298	*	0.04	2024-05-22
451	3893	CROSSTEC Group Holdings Limited:O	66,000	19,470		0.04	2024-05-16
452	2550	Easou Technology Holdings Limited:O	139,000	693,610		0.04	2025-02-14
453	6900	Sunkwan Properties Group Limited:O	862,000	11,206	*	0.04	2024-03-04
454	1508	China Reinsurance (Group) Corporation:H	2,763,000	2,541,960		0.04	2025-02-17
455	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	47,520		0.04	2022-05-04
456	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	370,000		0.04	2021-11-08
457	0630	AMCO United Holding Limited:O	396,000	27,720		0.04	2022-08-23
458	1701	Tu Yi Holding Company Limited:O	408,000	49,368		0.04	2024-01-31
459	1837	Natural Food International Holding Limited:O	888,000	497,280		0.04	2024-12-10
460	2689	Nine Dragons Paper (Holdings) Limited:O	1,883,000	6,289,220		0.04	2025-02-12
461	2400	XD Inc.:O	196,300	6,183,450		0.04	2025-02-17
462	1195	Kingwell Group Limited:O	1,155,555	19,644		0.04	2023-08-01
463	8280	China Digital Video Holdings Limited:O	250,000	21,250		0.04	2017-11-24
464	0712	Comtec Solar Systems Group Limited:O	420,000	37,380		0.04	2024-10-30
465	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	38,000		0.04	2024-10-28
466	8293	SingAsia Holdings Limited:O	83,200	4,659		0.04	2023-09-12
467	3899	CIMC Enric Holdings Limited:O	782,000	5,348,880		0.04	2024-12-06
468	2415	MedSci Healthcare Holdings Limited:O	233,500	338,575		0.04	2025-02-17
469	6099	China Merchants Securities Co., Ltd.:H	488,400	7,316,232		0.04	2025-02-14
470	1769	Scholar Education Group:O	215,000	672,950		0.04	2025-02-14
471	3708	China Supply Chain Holdings Limited:O	2,550,000	48,450		0.04	2025-01-15
472	0931	China HK Power Smart Energy Group Limited:O	2,479,015	830,470		0.04	2025-01-23
473	3313	ArtGo Holdings Limited:O	438,000	93,294		0.04	2024-11-01
474	0842	Leoch International Technology Limited:O	509,000	1,109,620		0.04	2024-10-07
475	3638	Hunlicar Group Limited:O	28,300	146,594		0.04	2024-09-27
476	0020	SenseTime Group Inc.:B	13,302,000	24,342,660		0.04	2025-02-17
477	0102	Summit Ascent Holdings Limited:O	1,634,000	76,798	*	0.04	2023-01-09
478	2127	Huisen Shares Group Limited:O	1,328,000	26,560		0.04	2024-10-10
479	8208	WMCH Global Investment Limited:O	258,000	8,514		0.04	2022-12-09
480	8047	China Ocean Group Development Limited:O	2,528,000	68,256		0.04	2022-08-01
481	9879	Migao Group Holdings Limited:O	323,000	2,002,600		0.04	2025-02-17
482	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000,000	820,000		0.04	2025-02-11
483	2369	Coolpad Group Limited:O	5,797,200	347,832	*	0.04	2024-03-11
484	0320	COMPUTIME GROUP LIMITED:O	298,000	122,180		0.04	2021-08-06
485	1402	i-Control Holdings Limited:O	370,000	87,690		0.04	2021-02-24
486	0261	GBA Holdings Limited:O	409,980	34,848		0.04	2024-12-23
487	0993	XinKong International Capital Holdings Limited:O	3,047,175	444,888		0.03	2025-02-11
488	3032	Hang Seng TECH Index ETF:Unit	302,200	1,648,501		0.03	2025-02-17
489	3681	SINOMAB BIOSCIENCE LIMITED:O	378,300	408,564		0.03	2022-07-06
490	0041	GREAT EAGLE HOLDINGS LIMITED:O	259,000	2,817,920		0.03	2025-02-13
491	2186	Luye Pharma Group Ltd.:O	1,294,000	2,976,200		0.03	2025-02-13
492	1880	China Tourism Group Duty Free Corporation Limited:H	39,900	1,923,180		0.03	2025-02-14
493	1801	Innovent Biologics, Inc.:O	559,000	21,521,500		0.03	2025-02-14
494	2310	Times Universal Group Holdings Limited:O	372,000	11,532		0.03	2017-01-06
495	0818	Hi Sun Technology (China) Limited:O	939,000	319,260		0.03	2024-11-28
496	1672	Ascletis Pharma Inc.:O	324,000	1,386,720		0.03	2025-01-22
497	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	325,000	923,000		0.03	2025-02-17
498	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	214,000	60,990		0.03	2024-07-17
499	8532	Polyfair Holdings Limited:O	280,000	10,640		0.03	2023-09-19
500	0337	Greenland Hong Kong Holdings Limited:O	921,000	244,065		0.03	2024-10-28
501	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	7,740		0.03	2023-07-21
502	3933	United Laboratories International Holdings Limited (The):O	595,000	7,342,300		0.03	2024-12-18
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,094,000	1,367,500		0.03	2025-02-17
504	0512	Grand Pharmaceutical Group Limited:O	1,155,000	5,359,200		0.03	2024-11-19
505	8040	COOLPOINT INNONISM HOLDING LIMITED:O	110,000	54,450		0.03	2023-11-01
506	8096	Tasty Concepts Holding Limited:O	62,000	7,626		0.03	2022-08-11
507	1717	Ausnutria Dairy Corporation Ltd:O	573,000	1,111,620		0.03	2025-01-02
508	8017	TradeGo FinTech Limited:O	192,000	42,624		0.03	2024-11-14
509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,293,000	471,945		0.03	2024-10-04
510	1787	Shandong Gold Mining Co., Ltd.:H	272,562	4,159,296		0.03	2025-02-17
511	0207	Joy City Property Limited:O	4,458,000	954,012		0.03	2025-01-03
512	8137	Honbridge Holdings Limited:O	3,062,000	1,806,580		0.03	2025-02-12
513	0628	Tong Tong AI Social Group Limited:O	1,612,000	401,388		0.03	2024-10-22
514	8296	Sino-Life Group Limited:O	29,200	12,118		0.03	2024-10-15
515	1975	Sun Hing Printing Holdings Limited:O	148,000	56,980		0.03	2019-01-14
516	8125	China New Holdings Limited:O	69,600	5,707		0.03	2023-12-14
517	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	700	14,476		0.03	2024-03-25
518	0772	China Literature Limited:O	308,193	9,800,537		0.03	2025-02-17
519	0611	China Nuclear Energy Technology Corporation Limited:O	562,000	213,560		0.03	2024-10-22
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	682,000	36,828		0.03	2024-10-09
521	8210	DLC Asia Limited:O	240,000	12,960		0.03	2020-02-27
522	0296	Emperor Entertainment Hotel Limited:O	356,389	101,571		0.03	2025-02-11
523	1760	Intron Technology Holdings Limited:O	324,000	486,000		0.03	2024-11-26
524	6051	Youzan Technology Limited:O	9,297,000	1,217,907		0.03	2025-02-13
525	1763	China Isotope & Radiation Corporation:H	23,800	272,748		0.03	2024-12-03
526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,498,000	2,996,000		0.03	2025-02-12
527	1501	Shanghai INT Medical Instruments Co., Ltd.:H	31,000	840,100		0.03	2024-10-17
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	636,000	238,500		0.03	2024-07-29
529	0681	Chinese People Holdings Company Limited:O	2,650,303	58,307		0.03	2024-09-05
530	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,200	215,644		0.03	2025-02-17
531	2727	Shanghai Electric Group Company Limited:H	858,000	2,608,320		0.03	2025-02-17
532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,750	247,530		0.03	2024-10-10
533	1130	China Environmental Resources Group Limited:O	142,400	44,144		0.03	2024-04-10
534	0108	GR Life Style Company Limited:O	930,000	678,900		0.03	2023-08-17
535	0334	China Display Optoelectronics Technology Holdings Limited:O	608,000	115,520		0.03	2024-11-19
536	6030	CITIC Securities Company Limited:H	753,103	17,057,783		0.03	2025-02-17
537	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	169,650	12,893		0.03	2024-12-23
538	0439	KuangChi Science Limited:O	176,200	345,352		0.03	2025-01-06
539	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	352,000	35,200		0.03	2021-09-01
540	8328	Xinyi Electric Storage Holdings Limited:O	223,600	187,824		0.03	2024-10-10
541	8321	Tai Kam Holdings Limited:O	70,000	19,950		0.03	2020-10-29
542	9608	Sundy Service Group Co. Ltd:O	1,090,000	245,250		0.03	2025-01-23
543	0673	China Health Group Limited:O	139,500	39,060		0.03	2023-02-27
544	9923	YEAHKA LIMITED:O	130,000	1,210,300		0.03	2025-02-17
545	0368	Superland Group Holdings Limited:O	224,000	53,536		0.03	2024-06-06
546	8161	MediNet Group Limited (KY):O	11,600	5,800		0.03	2022-08-16
547	0989	China Changbaishan International Holdings Limited:O	100,250	33,584		0.03	2025-01-20
548	2460	China Resources Beverage (Holdings) Company Limited:O	666,000	7,565,760		0.03	2025-02-14
549	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	652,000	6,520	*	0.03	2023-09-05
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	884,000	4,252,040		0.03	2025-02-12
551	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	5,460		0.03	2020-06-26
552	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	155,000	426,250		0.03	2024-10-10
553	1375	Central China Securities Co., Ltd.:H	325,000	552,500		0.03	2025-02-17
554	1873	VIVA BIOTECH HOLDINGS:O	571,000	833,660		0.03	2025-02-14
555	0947	MOBI Development Co., Ltd.:O	215,000	27,950		0.03	2024-02-28
556	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	446,400		0.03	2024-02-07
557	0519	Novautek Technologies Group Limited (BM):O	815,000	167,075		0.03	2025-02-14
558	1380	China Kingstone Mining Holdings Limited:O	67,955	10,601		0.03	2024-10-29
559	0913	Harbour Digital Asset Capital Limited:O	93,850	22,430		0.03	2024-10-10
560	6808	SUN ART RETAIL GROUP LIMITED:O	2,521,154	4,109,481		0.03	2025-01-22
561	1134	Kelfred Holdings Limited:O	132,000	33,000		0.03	2023-12-13
562	2048	E-House (China) Enterprise Holdings Limited:O	461,700	72,949		0.03	2025-02-14
563	6988	Joy Spreader Group Inc.:O	621,000	65,205		0.03	2024-10-02
564	0348	China Healthwise Holdings Limited:O	201,600	34,070		0.03	2024-10-09
565	1336	New China Life Insurance Company Ltd.:H	269,600	6,982,640		0.03	2025-02-12
566	1643	Modern Chinese Medicine Group Co., Ltd.:O	156,000	63,960		0.03	2024-10-08
567	1382	Pacific Textiles Holdings Limited:O	361,000	527,060		0.03	2024-12-27
568	1490	AI X Tech Inc.:O	320,000	62,720		0.03	2022-12-13
569	2279	Yonghe Medical Group Co., Ltd.:O	135,500	126,015		0.03	2025-02-07
570	0799	IGG Inc:O	301,000	1,273,230		0.03	2025-02-17
571	0269	China Resources and Transportation Group Limited:O	2,735,000	27,350	*	0.03	2022-08-01
572	1147	Edensoft Holdings Limited:O	520,000	37,960		0.03	2024-10-09
573	0621	Taung Gold International Limited:O	4,600,000	202,400		0.03	2024-11-11
574	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	850,000	27,200	*	0.03	2024-03-21
575	2202	China Vanke Company Limited:H	558,477	3,272,675		0.03	2025-02-17
576	0030	YNBY International Limited:O	1,715,000	282,975		0.03	2024-12-13
577	3919	Golden Power Group Holdings Limited:O	136,000	6,392		0.03	2024-10-09
578	2324	Capital VC Limited:O	112,600	17,566		0.03	2024-10-08
579	1918	Sunac China Holdings Limited:O	2,319,000	4,359,720		0.02	2025-02-17
580	0235	CSC Holdings Limited (HK):O	5,066,403	126,660		0.02	2024-08-26
581	3939	Wanguo Gold Group Limited:O	268,000	3,741,280		0.02	2025-01-15
582	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,500	2,155		0.02	2021-11-26
583	1536	Yuk Wing Group Holdings Limited:O	112,000	9,744		0.02	2022-05-25
584	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	970,920		0.02	2025-02-17
585	0718	Tai United Holdings Limited:O	1,285,000	39,835		0.02	2024-10-09
586	1201	Tesson Holdings Limited:O	53,700	84,846		0.02	2024-12-18
587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	8,200,000		0.02	2025-01-03
588	1611	Sinohope Technology Holdings Limited:O	113,500	195,220		0.02	2025-01-14
589	3908	China International Capital Corporation Limited:H	462,800	6,386,640		0.02	2025-02-14
590	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	126,000	59,850		0.02	2024-10-03
591	6093	Hevol Services Group Co. Limited:O	136,000	186,320		0.02	2022-10-11
592	1385	Shanghai Fudan Microelectronics Group Company Limited:H	69,000	1,284,780		0.02	2025-02-17
593	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,512,500	8,212,875		0.02	2024-11-18
594	8071	China Netcom Technology Holdings Limited:O	1,115,000	60,210		0.02	2024-06-03
595	8267	Linekong Interactive Group Co., Ltd.:O	87,500	35,875		0.02	2024-03-27
596	1483	Net-a-Go Technology Company Limited:O	186,000	225,060		0.02	2025-01-15
597	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	132,600		0.02	2024-11-11
598	8187	Jimu Group Limited:O	36,000	42,120		0.02	2024-03-15
599	0302	CMGE Technology Group Limited:O	710,000	596,400		0.02	2025-02-13
600	9600	Newlink Technology Inc.:O	221,600	85,316		0.02	2024-10-02
601	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	8,702		0.02	2021-09-16
602	0736	China Properties Investment Holdings Limited:O	62,580	8,448		0.02	2024-10-08
603	3152	Bosera HKD Money Market ETF:Unit	24	26,100		0.02	2024-07-19
604	1091	South Manganese Investment Limited:O	800,000	260,000		0.02	2024-10-14
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	28,557		0.02	2024-11-04
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.02	2020-11-24
607	2820	Global X China Biotech ETF:Unit	1,600	77,728		0.02	2022-11-29
608	2239	SMIT Holdings Limited:O	75,000	60,000		0.02	2025-02-14
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	535,000	6,612,600		0.02	2025-02-17
610	6123	YTO International Express and Supply Chain Technology Limited:O	96,000	110,400		0.02	2024-12-02
611	0974	China Shun Ke Long Holdings Limited:O	66,000	59,400		0.02	2017-06-08
612	0750	China Shuifa Singyes Energy Holdings Limited:O	569,800	168,091		0.02	2024-11-14
613	3189	E Fund (HK) CSI Liquor Index ETF:Unit	6,200	9,746		0.02	2024-06-12
614	1117	China Modern Dairy Holdings Ltd.:O	1,776,000	1,811,520		0.02	2023-08-08
615	2001	China New Higher Education Group Limited:O	346,000	384,060		0.02	2024-12-19
616	1971	Redsun Services Group Limited:O	92,000	40,940		0.02	2023-11-10
617	8037	China Biotech Services Holdings Limited:O	215,000	107,500		0.02	2024-10-25
618	2823	iShares FTSE China A50 ETF:Unit	304,100	4,147,924		0.02	2024-11-19
619	1186	China Railway Construction Corporation Limited:H	455,000	2,411,500		0.02	2024-12-09
620	1935	JH Educational Technology INC.:O	350,000	287,000		0.02	2024-01-09
621	2238	Guangzhou Automobile Group Co., Ltd.:H	640,800	2,050,560		0.02	2025-02-11
622	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,962	274,678		0.02	2025-01-15
623	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	8,680		0.02	2022-11-17
624	2100	BAIOO Family Interactive Limited:O	624,000	193,440		0.02	2024-12-18
625	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	52,362		0.02	2021-03-17
626	0435	Sunlight Real Estate Investment Trust:Unit	371,000	682,640		0.02	2024-09-30
627	0511	TELEVISION BROADCASTS LIMITED:O	100,100	319,319		0.02	2024-10-04
628	1898	China Coal Energy Company Limited:H	880,000	7,400,800		0.02	2025-01-09
629	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	63,100	3,656,645		0.02	2025-02-17
630	3623	China Success Finance Group Holdings Limited:O	118,000	97,940		0.02	2024-10-14
631	6998	Genor Biopharma Holdings Limited:O	111,000	190,920		0.02	2025-02-17
632	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	229,680		0.02	2024-09-26
633	2020	ANTA Sports Products Limited:O	594,400	50,613,160		0.02	2025-02-12
634	2280	HC Group Inc.:O	277,000	58,170		0.02	2024-10-17
635	0493	GOME Retail Holdings Limited:O	10,109,000	202,180		0.02	2025-02-17
636	1538	Zhong Ao Home Group Limited:O	180,000	52,200		0.02	2021-11-29
637	1962	Evergreen Products Group Limited:O	136,000	70,720		0.02	2021-08-02
638	2013	Weimob Inc.:O	754,000	2,186,600		0.02	2025-02-17
639	1207	SRE Group Limited:O	4,280,000	55,640	*	0.02	2021-08-16
640	0871	China Dredging Environment Protection Holdings Limited:O	311,500	52,955		0.02	2024-12-12
641	1772	GANFENG LITHIUM GROUP CO., LTD.:H	82,560	1,779,168		0.02	2025-02-17
642	0436	New Universe Environmental Group Limited:O	620,000	29,140		0.02	2024-10-04
643	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	129,000	14,448		0.02	2021-12-30
644	8066	Phoenitron Holdings Limited:O	105,500	9,495		0.02	2017-02-23
645	2350	MTT Group Holdings Limited:O	125,000	53,750		0.02	2025-01-15
646	1429	Skymission Group Holdings Limited:O	320,000	9,600		0.02	2022-11-24
647	6963	Sunshine Insurance Group Company Limited:H	692,500	1,966,700		0.02	2025-02-12
648	0816	Jinmao Property Services Co., Limited:O	179,298	475,140		0.02	2025-02-17
649	3383	Agile Group Holdings Limited (KY):O	998,000	628,740		0.02	2024-11-25
650	6639	Arrail Group Limited:O	111,000	311,910		0.02	2025-02-07
651	1715	AI Health Technology Limited:O	23,200	4,802		0.02	2024-04-03
652	6610	Flowing Cloud Technology Ltd:O	356,000	105,020		0.02	2025-02-12
653	8311	Perfect Optronics Limited:O	290,000	8,120		0.02	2021-02-02
654	0691	China Shanshui Cement Group Limited:O	850,000	412,250		0.02	2024-10-04
655	1004	China Smarter Energy Group Holdings Limited:O	1,822,000	27,330	*	0.02	2023-12-12
656	3333	China Evergrande Group:O	2,561,000	417,443	*	0.02	2024-01-31
657	3900	Greentown China Holdings Limited:O	489,500	4,645,355		0.02	2025-01-24
658	6933	Sino-Entertainment Technology Holdings Limited:O	80,000	14,400		0.02	2023-08-14
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	117,045		0.02	2024-10-10
660	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	273,400	3,936,960		0.02	2025-02-17
661	2007	Country Garden Holdings Company Limited:O	5,347,048	2,192,290		0.02	2025-02-07
662	0926	Besunyen Holdings Company Limited:O	23,275	52,136		0.02	2023-06-16
663	0546	Fufeng Group Limited:O	475,000	2,593,500		0.02	2025-02-10
664	3033	CSOP Hang Seng TECH Index ETF:Unit	1,489,800	8,030,022		0.02	2025-02-17
665	0119	Poly Property Group Co., Limited:O	720,000	1,101,600		0.02	2024-11-14
666	2616	CStone Pharmaceuticals:O	242,000	670,340		0.02	2025-01-06
667	1638	Kaisa Group Holdings Ltd.:O	1,318,000	250,420		0.02	2025-02-10
668	0660	Wai Chun Bio-Technology Limited:O	32,100	2,504		0.02	2023-03-15
669	1783	Envision Greenwise Holdings Limited:O	253,000	1,854,490		0.02	2025-02-11
670	0788	China Tower Corporation Limited:H	8,660,000	10,392,000		0.02	2025-02-11
671	2515	Tianjin Construction Development Group Co., Ltd.:H	10,000	4,200		0.02	2024-10-04
672	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	128,000	3,603,200		0.02	2024-12-30
673	1610	COFCO Joycome Foods Limited:O	846,000	1,150,560		0.02	2025-02-17
674	3818	China Dongxiang (Group) Co., Ltd.:O	1,083,000	422,370		0.02	2025-02-14
675	8168	Amasse Capital Holdings Limited:O	220,000	19,140		0.02	2024-12-20
676	1559	Kwan On Holdings Limited:O	340,000	34,000		0.02	2018-04-13
677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	410,000	738,000		0.02	2024-11-29
678	2017	Chanhigh Holdings Limited:O	112,000	26,320		0.02	2025-02-07
679	0061	Green Leader Holdings Group Limited:O	95,150	5,614		0.02	2024-10-03
680	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,100	692,835		0.02	2025-02-14
681	8270	China CBM Group Company Limited:O	70,000	28,700		0.02	2023-01-06
682	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,645,808	181,039		0.02	2025-02-11
683	9979	Greentown Management Holdings Company Limited:O	355,283	1,030,321		0.02	2024-10-24
684	1415	Cowell e Holdings Inc.:O	152,000	4,347,200		0.02	2025-01-15
685	1028	C.banner International Holdings Limited:O	366,000	62,220		0.02	2024-03-26
686	8073	China Shuifa Singyes New Materials Holdings Limited:O	91,176	26,897		0.02	2021-08-17
687	1057	Zhejiang Shibao Company Limited:H	38,000	128,820		0.02	2025-02-12
688	3330	Lingbao Gold Group Company Ltd.:H	186,000	961,620		0.02	2025-02-13
689	2175	China General Education Group Limited:O	88,000	298,320		0.02	2025-01-08
690	1568	SUNDART HOLDINGS LIMITED:O	372,000	161,820		0.02	2023-09-05
691	1145	Courage Investment Group Limited:O	189,000	25,515		0.02	2021-01-13
692	1776	GF Securities Co., Ltd.:H	292,600	3,160,080		0.02	2025-02-10
693	0033	International Genius Company:O	95,940	317,561		0.02	2025-02-10
694	6699	Angelalign Technology Inc.:O	29,200	1,697,980		0.02	2025-02-13
695	1075	CAPINFO COMPANY LIMITED:H	13,200	29,304		0.02	2024-07-02
696	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	189,931		0.02	2023-05-30
697	2068	China Aluminum International Engineering Corporation Limited:H	67,000	125,960		0.02	2024-11-11
698	1810	Xiaomi Corporation:B	3,421,800	154,494,270		0.02	2025-02-17
699	3958	Orient Securities Company Limited:H	170,400	887,784		0.02	2025-02-17
700	6978	Immunotech Biopharm Ltd:O	85,000	242,250		0.02	2024-12-04
701	2221	New Concepts Holdings Limited:O	264,000	26,136		0.02	2024-06-03
702	1966	China SCE Group Holdings Limited:O	694,000	97,854		0.02	2024-10-15
703	3339	Lonking Holdings Limited:O	700,000	1,218,000		0.02	2024-10-18
704	0695	Dongwu Cement International Limited:O	90,000	218,700		0.02	2024-11-29
705	8310	Yancheng Port International Co., Limited:O	210,000	98,700		0.02	2023-09-26
706	8607	Narnia (Hong Kong) Group Company Limited:O	130,000	5,460	*	0.02	2023-08-08
707	0916	China Longyuan Power Group Corporation Limited:H	538,000	3,432,440		0.02	2025-02-12
708	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,200	31,040		0.02	2024-10-10
709	2228	XtalPi Holdings Limited:O	588,874	4,033,787		0.02	2025-02-17
710	1108	Triumph New Energy Company Limited:H	40,000	144,800		0.02	2025-02-10
711	9969	InnoCare Pharma Limited:O	280,000	1,820,000		0.02	2025-02-10
712	0286	Aidigong Maternal & Child Health Limited (BM):O	30,450	42,630		0.02	2024-10-28
713	1250	Shandong Hi-Speed New Energy Group Limited:O	354,914	624,649		0.02	2025-02-14
714	6877	Top Eminent Healthcare Group Limited:O	320,000	53,760		0.02	2020-02-03
715	0789	Artini Holdings Limited:O	208,000	69,680		0.02	2023-12-06
716	0585	Imagi International Holdings Limited:O	130,000	42,900		0.02	2023-09-22
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	55,000	969,100		0.02	2025-02-03
718	2038	FIH Mobile Limited:O	1,228,000	1,129,760		0.02	2024-10-17
719	1696	SISRAM MEDICAL LTD:O	72,915	263,952		0.02	2025-02-17
720	1443	Fulum Group Holdings Limited:O	200,000	22,800		0.02	2019-11-13
721	8237	Link Holdings Limited (KY):O	644,000	12,236		0.02	2021-10-21
722	1302	LifeTech Scientific Corporation:O	704,000	1,041,920		0.02	2024-12-05
723	0085	China Electronics Huada Technology Company Limited:O	306,000	431,460		0.02	2025-02-14
724	8337	Directel Holdings Limited:O	36,500	2,701		0.01	2021-01-21
725	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	1,437,120		0.01	2025-02-14
726	0526	Lisi Group (Holdings) Limited (BM):O	1,294,000	196,688		0.01	2024-12-23
727	3302	KINERGY CORPORATION LTD.:O	134,000	14,338		0.01	2024-11-25
728	2258	Watts International Maritime Company Limited:O	120,000	22,920		0.01	2024-09-03
729	0557	China Tian Yuan Healthcare Group Limited:O	58,000	30,160		0.01	2020-06-30
730	2096	Simcere Pharmaceutical Group Limited:O	360,000	2,527,200		0.01	2025-01-08
731	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	398,000	441,780		0.01	2025-02-13
732	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	20,600	123,600		0.01	2024-05-29
733	2198	China Sanjiang Fine Chemicals Company Limited:O	170,000	323,000		0.01	2025-02-11
734	0059	Skyfame Realty (Holdings) Limited:O	1,206,000	12,060		0.01	2025-02-12
735	0484	Forgame Holdings Limited:O	20,900	15,884		0.01	2023-02-13
736	1693	BGMC International Limited:O	5,120	5,683		0.01	2024-08-13
737	6069	SY Holdings Group Limited (KY):O	140,000	1,197,000		0.01	2021-04-13
738	1961	Infinities Technology International (Cayman) Holding Limited:O	104,000	46,800		0.01	2024-10-14
739	2135	Raily Aesthetic Medicine International Holdings Limited:O	78,667	8,103		0.01	2024-07-15
740	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	86,250		0.01	2025-02-17
741	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	21,500		0.01	2021-07-27
742	9959	Linklogis Inc.:B	283,500	623,700		0.01	2025-02-17
743	1528	Red Star Macalline Group Corporation Ltd.:H	103,860	167,215		0.01	2025-02-13
744	1255	TATA Health International Holdings Limited (KY):O	34,000	10,200	*	0.01	2021-09-23
745	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	5,120		0.01	2025-01-09
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,055,000	269,025		0.01	2025-02-17
747	2885	Peiport Holdings Ltd.:O	54,000	26,460		0.01	2024-10-03
748	3989	Capital Environment Holdings Limited:O	1,928,328	179,335		0.01	2025-01-07
749	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,250	124,738		0.01	2025-02-05
750	2570	Shanghai REFIRE Group Limited:H	5,420	1,299,716		0.01	2025-02-17
751	2357	AviChina Industry & Technology Company Limited:H	823,000	3,275,540		0.01	2025-02-10
752	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	15,815		0.01	2024-10-04
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,700	2,174,025		0.01	2025-02-11
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,303,400		0.01	2025-02-07
755	1530	3SBio Inc.:O	311,500	2,018,520		0.01	2025-02-05
756	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	12,240		0.01	2023-11-10
757	1875	BioDlink International Company Limited:O	100,400	171,684		0.01	2023-11-09
758	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,344		0.01	2024-07-29
759	0760	Talent Property Group Limited:O	66,750	10,680		0.01	2023-09-14
760	6068	Wisdom Education International Holdings Company Limited:O	282,000	38,070		0.01	2025-01-02
761	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	932,000	3,476,360		0.01	2025-02-03
762	3109	CSOP STAR 50 Index ETF:Unit	7,500	70,500		0.01	2024-12-16
763	2276	Shanghai Conant Optical Co., Ltd.:H	61,000	1,604,300		0.01	2025-02-13
764	1725	USPACE Technology Group Limited:O	64,000	64,000		0.01	2024-11-29
765	0021	Great China Holdings (Hong Kong) Limited:O	500,000	65,000		0.01	2021-03-01
766	1502	Financial Street Property Co., Limited:H	13,000	26,520		0.01	2022-08-29
767	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	274,000	24,386		0.01	2024-01-16
768	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	109,175		0.01	2024-11-11
769	0552	China Communications Services Corporation Limited:H	298,000	1,487,020		0.01	2024-08-07
770	0400	Ingdan, Inc.:O	171,000	256,500		0.01	2024-10-09
771	8072	Roma (meta) Group Limited:O	20,630	5,880		0.01	2024-11-05
772	2806	Global X China Consumer Brand ETF:Unit	800	34,864		0.01	2024-10-23
773	1632	Minshang Creative Technology Holdings Limited:O	116,000	24,012		0.01	2020-12-16
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,000	182,160		0.01	2025-02-11
775	1102	Enviro Energy International Holdings Limited:O	174,150	10,797		0.01	2024-06-07
776	1171	Yankuang Energy Group Company Limited:H	492,100	3,961,405		0.01	2025-02-13
777	8225	China Health Group Inc.:O	120,000	20,400		0.01	2025-02-04
778	1432	China Shengmu Organic Milk Limited:O	1,008,000	169,344		0.01	2024-10-09
779	1522	BII Railway Transportation Technology Holdings Company Limited:O	252,000	69,300		0.01	2024-07-19
780	6677	Sino-Ocean Service Holding Limited:O	142,075	85,245		0.01	2024-10-04
781	2376	Lushang Life Services Co., Ltd.:H	4,000	5,400		0.01	2023-08-30
782	3883	China Aoyuan Group Limited:O	460,000	96,600		0.01	2025-02-14
783	2486	Plus Group Holdings Inc.:O	13,800	75,072		0.01	2025-01-27
784	0558	L.K. Technology Holdings Limited:O	162,500	459,875		0.01	2024-12-18
785	0767	Zhong Ji Longevity Science Group Limited:O	65,000	15,600		0.01	2023-08-03
786	1013	Wai Chun Group Holdings Limited:O	31,800	2,926		0.01	2023-11-16
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	170,000	1,038,700		0.01	2025-02-07
788	0489	DongFeng Motor Group Company Limited (CN):H	294,000	1,187,760		0.01	2025-02-14
789	6185	CanSino Biologics Inc.:H	15,600	523,380		0.01	2025-02-17
790	1890	China Kepei Education Group Limited:O	236,000	330,400		0.01	2024-12-03
791	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	30,940		0.01	2023-08-11
792	6158	Zhenro Properties Group Limited:O	509,000	25,450		0.01	2025-01-27
793	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,300	25,742		0.01	2024-10-15
794	1800	China Communications Construction Company Limited:H	509,000	2,606,080		0.01	2025-02-06
795	8290	Ahsay Backup Software Development Company Limited:O	230,000	4,600		0.01	2024-10-09
796	0547	Digital Domain Holdings Limited:O	917,000	444,745		0.01	2025-02-07
797	8041	IntelliMark AI International Limited:O	92,000	16,468		0.01	2024-08-15
798	1347	HUA HONG SEMICONDUCTOR LIMITED:O	197,000	5,919,850		0.01	2025-02-17
799	3896	Kingsoft Cloud Holdings Limited:O	436,000	4,482,080		0.01	2025-02-17
800	2022	Digital Hollywood Interactive Limited:O	228,000	9,348		0.01	2024-10-25
801	2312	China Financial Leasing Group Limited:O	39,500	4,266		0.01	2022-09-22
802	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	23,300	874,915		0.01	2025-02-07
803	1849	AM Group Holdings Limited:O	90,000	4,500	*	0.01	2024-01-12
804	8455	Lai Group Holding Company Limited:O	90,000	4,770		0.01	2018-07-06
805	1942	MOG Digitech Holdings Limited:O	128,000	151,040		0.01	2025-02-17
806	1101	China Huarong Energy Company Limited:O	533,200	15,463		0.01	2024-06-12
807	1268	China MeiDong Auto Holdings Limited:O	150,000	327,000		0.01	2023-03-16
808	2866	COSCO SHIPPING Development Co., Ltd.:H	407,000	415,140		0.01	2025-02-10
809	6899	Ourgame International Holdings Limited:O	119,000	22,610	*	0.01	2023-08-22
810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,268,160	6,023,760		0.01	2025-02-13
811	0656	FOSUN INTERNATIONAL LIMITED:O	897,664	3,931,768		0.01	2024-12-17
812	1368	Xtep International Holdings Limited:O	293,679	1,600,551		0.01	2025-02-13
813	1003	Huanxi Media Group Limited:O	400,000	208,000		0.01	2024-02-02
814	0626	Public Financial Holdings Limited:O	120,000	169,200		0.01	2024-12-16
815	0472	New Silkroad Culturaltainment Limited:O	350,000	52,500		0.01	2023-05-18
816	1884	eprint Group Limited:O	60,000	6,420		0.01	2024-10-04
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,468,000	1,893,720		0.01	2025-02-14
818	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	223,300	447,940		0.01	2025-02-17
819	0880	SJM Holdings Limited:O	754,250	1,847,913		0.01	2025-02-17
820	0305	Wuling Motors Holdings Limited:O	350,000	154,000		0.01	2025-02-17
821	2448	Space Group Holdings Limited:O	30,500	2,745	*	0.01	2024-07-12
822	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	40,825		0.01	2021-05-13
823	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,200	39,312		0.01	2023-06-13
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,290,333	3,845,192		0.01	2025-02-04
825	2878	Solomon Systech (International) Limited:O	260,000	150,800		0.01	2025-01-22
826	3399	Guangdong Yueyun Transportation Company Limited:H	21,500	31,605		0.01	2024-10-09
827	8246	Zhonghua Gas Holdings Limited:O	416,000	58,240		0.01	2025-02-07
828	3759	Pharmaron Beijing Co., Ltd.:H	30,100	492,436		0.01	2025-01-07
829	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	18,146		0.01	2024-10-03
830	1516	Sunac Services Holdings Limited:O	310,409	499,758		0.01	2025-01-13
831	1107	MODERN LAND (CHINA) CO., LIMITED:O	282,400	5,930	*	0.01	2022-03-17
832	0822	Ka Shui International Holdings Limited:O	90,000	23,850		0.01	2024-07-19
833	1094	Cherish Sunshine International Limited:O	59,520	22,022		0.01	2024-08-19
834	1037	Maxnerva Technology Services Limited:O	70,000	21,000		0.01	2019-04-29
835	0607	Fullshare Holdings Limited:O	63,400	32,968		0.01	2024-11-12
836	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	49,980		0.01	2018-12-06
837	0290	GoFintech Quantum Innovation Limited:O	729,200	736,492		0.01	2024-11-28
838	0241	Alibaba Health Information Technology Limited:O	1,570,000	8,823,400		0.01	2025-02-17
839	1618	Metallurgical Corporation of China Ltd.:H	280,000	439,600		0.01	2024-12-13
840	0894	Man Yue Technology Holdings Limited:O	46,000	15,640		0.01	2022-03-14
841	6190	Bank of Jiujiang Co., Ltd.:H	46,600	234,864		0.01	2023-03-07
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	972,000	16,407,360		0.01	2025-02-17
843	6633	Qingci Games Inc.:O	66,000	179,520		0.01	2024-10-03
844	1753	Duiba Group Limited:O	102,000	29,070		0.01	2024-01-05
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	704,000	32,982,400		0.01	2025-02-17
846	3301	Ronshine China Holdings Limited:O	157,500	49,613		0.01	2025-01-23
847	1351	Bright Future Technology Holdings Limited:O	56,000	11,424		0.01	2024-10-03
848	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	104,400		0.01	2024-11-08
849	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	75,680		0.01	2021-09-27
850	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,600	25,950		0.01	2025-02-13
851	0753	Air China Limited:H	448,000	2,011,520		0.01	2025-02-11
852	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,200	2,106	*	0.01	2022-10-12
853	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	3,690		0.01	2021-09-13
854	1034	Fullwealth International Group Holdings Limited:O	144,000	21,600	*	0.01	2023-08-25
855	0196	Honghua Group Limited:O	813,000	108,942		0.01	2023-07-27
856	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	4,920		0.01	2025-02-13
857	1238	Powerlong Real Estate Holdings Limited:O	368,000	176,640		0.01	2024-10-28
858	9626	Bilibili Inc.:Z ord	29,460	4,722,438		0.01	2025-02-17
859	0686	Beijing Energy International Holding Co., Ltd.:O	194,000	188,180		0.01	2024-11-04
860	1816	CGN Power Co., Ltd.:H	974,000	2,522,660		0.01	2025-02-17
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	263,640		0.01	2024-10-30
862	9866	NIO Inc.:A	169,010	5,881,548		0.01	2025-02-17
863	1912	Contel Technology Company Limited:O	95,000	10,070		0.01	2024-11-20
864	0572	Future World Holdings Limited:O	22,056	11,249		0.01	2025-01-09
865	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	119,600	1,380,184		0.01	2025-02-13
866	8143	Good Fellow Healthcare Holdings Limited:O	48,000	3,264		0.01	2023-09-14
867	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	281,000	10,678		0.01	2024-12-23
868	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,965,000	2,105,150		0.01	2025-02-05
869	2567	Qiniu Limited:O	167,000	178,690		0.01	2025-02-17
870	8401	Stream Ideas Group Limited:O	20,000	2,380		0.01	2021-08-17
871	3419	Global X HSI Components Covered Call Active ETF:Unit	500	5,350		0.01	2025-02-12
872	1253	China Greenland Broad Greenstate Group Company Limited:O	484,000	12,100		0.01	2021-06-09
873	0008	PCCW LIMITED:O	643,259	2,958,991		0.01	2024-04-05
874	0135	KUNLUN ENERGY COMPANY LIMITED:O	718,000	5,535,780		0.01	2025-02-17
875	2269	WuXi Biologics (Cayman) Inc.:O	340,500	7,984,725		0.01	2025-02-17
876	1733	E-Commodities Holdings Limited:O	223,150	236,539		0.01	2024-08-08
877	2168	Kaisa Prosperity Holdings Limited:O	12,750	23,588		0.01	2022-08-02
878	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,800	2,352		0.01	2024-02-14
879	1448	Fu Shou Yuan International Group Limited:O	191,000	809,840		0.01	2025-02-14
880	6878	Differ Group Auto Limited:O	77,200	5,095		0.01	2024-11-20
881	1115	Tibet Water Resources Ltd.:O	375,000	138,750		0.01	2023-11-23
882	0434	Boyaa Interactive International Limited:O	58,000	234,900		0.01	2025-02-17
883	8326	Tonking New Energy Group Holdings Limited:O	100,000	16,000		0.01	2024-10-10
884	1282	Renze Harvest International Limited:O	218,400	21,622		0.01	2025-01-15
885	0405	Yuexiu Real Estate Investment Trust:Unit	413,000	371,700		0.01	2024-11-22
886	1950	Diwang Industrial Holdings Limited:O	58,400	6,950		0.01	2024-07-12
887	2869	Greentown Service Group Co. Ltd.:O	256,000	957,440		0.01	2024-10-04
888	8023	KWONG MAN KEE GROUP LIMITED:O	48,000	14,880		0.01	2024-10-22
889	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,200	840		0.01	2024-04-29
890	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	6,048		0.01	2023-12-06
891	0433	North Mining Shares Company Limited:O	989,500	23,748		0.01	2024-11-01
892	0998	China CITIC Bank Corporation Limited:H	1,174,000	6,691,800		0.01	2025-01-27
893	0883	CNOOC LIMITED:O	3,725,000	68,689,000		0.01	2025-02-17
894	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	11,320		0.01	2023-01-20
895	1069	China Health Technology Group Holding Company Limited:O	67,000	2,680		0.01	2024-11-20
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,200	871,488		0.01	2024-10-10
897	8413	Asia Grocery Distribution Limited:O	90,000	9,990		0.01	2023-04-20
898	2216	Broncus Holding Corporation:O	40,500	30,780		0.01	2024-10-22
899	8130	Dadi International Group Limited:O	280,000	2,800		0.01	2024-10-10
900	1868	Neo-Neon Holdings Limited:O	160,000	60,800		0.01	2024-10-10
901	1548	Genscript Biotech Corporation:O	164,000	1,948,320		0.01	2025-02-17
902	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	10,276		0.01	2024-12-12
903	9868	XPeng Inc.:A	117,700	7,832,935		0.01	2025-02-17
904	2060	Pujiang International Group Limited:O	61,000	11,773	*	0.01	2024-02-19
905	1284	New Media Lab Limited:O	45,000	13,950		0.01	2024-11-11
906	9696	Tianqi Lithium Corporation:H	12,200	303,780		0.01	2024-12-11
907	0149	China Agri-Products Exchange Limited:O	733,916	26,421		0.01	2024-03-26
908	9911	Newborn Town Inc.:O	104,000	531,440		0.01	2025-02-17
909	2158	Yidu Tech Inc.:O	78,000	643,500		0.01	2025-02-17
910	1226	China Investment and Finance Group Limited (KY):O	30,360	20,645		0.01	2021-11-01
911	2363	Tongda Hong Tai Holdings Limited:O	15,025	3,982		0.01	2024-03-20
912	1257	China Everbright Greentech Limited:O	151,473	112,090		0.01	2025-02-05
913	0715	China Oceanwide Holdings Limited:O	1,182,000	29,550	*	0.01	2023-02-03
914	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,000	53,320		0.01	2024-02-28
915	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	815,040		0.01	2024-10-10
916	2331	LI NING COMPANY LIMITED:O	187,500	3,078,750		0.01	2025-02-17
917	0596	Inspur Digital Enterprise Technology Limited:O	82,000	451,000		0.01	2025-02-12
918	1087	InvesTech Holdings Limited:O	14,300	3,546		0.01	2021-07-29
919	0956	China Suntien Green Energy Corporation Limited:H	130,000	491,400		0.01	2025-02-12
920	2230	MEDIALINK GROUP LIMITED:O	140,000	24,780		0.01	2024-12-03
921	2016	CHINA ZHESHANG BANK CO., LTD.:H	415,000	950,350		0.01	2025-01-16
922	2150	Nayuki Holdings Limited:O	119,000	161,840		0.01	2025-02-17
923	2473	XXF Group Holdings Limited:O	107,500	814,850		0.01	2025-02-11
924	1927	Jiujiuwang Food International Limited:O	55,000	6,435		0.01	2024-10-02
925	8018	Finsoft Financial Investment Holdings Limited:O	34,800	1,949		0.01	2024-10-09
926	8112	Cornerstone Financial Holdings Limited:O	15,820	3,164		0.01	2021-12-29
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	384,000	144,000		0.01	2025-02-05
928	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	44,600	430,836		0.01	2025-02-14
929	9960	Kindstar Globalgene Technology, Inc.:O	70,500	90,240		0.01	2024-12-23
930	1119	iDreamSky Technology Holdings Limited:O	111,600	189,720		0.01	2025-02-14
931	9926	Akeso, Inc.:O	60,000	3,555,000		0.01	2025-02-14
932	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,430		0.01	2020-07-13
933	1378	China Hongqiao Group Limited:O	632,500	7,741,800		0.01	2025-02-11
934	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,640	42,286		0.01	2024-12-12
935	3318	China Boton Group Company Limited:O	72,000	105,840		0.01	2025-01-27
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	261,000	4,087,260		0.01	2025-01-03
937	0550	Allegro Culture Limited:O	30,000	4,020	*	0.01	2018-09-06
938	2545	Zhonggan Communication (Group) Holdings Limited:O	42,000	12,600		0.01	2025-02-14
939	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,550	2,657,094		0.01	2025-02-13
940	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	233,250	3,508,080		0.01	2025-02-17
941	1685	Boer Power Holdings Limited:O	50,000	9,600		0.01	2023-03-13
942	2377	China Boqi Environmental (Holding) Co., Ltd.:O	55,000	40,150		0.01	2024-09-26
943	2696	Shanghai Henlius Biotech, Inc.:H	10,500	219,975		0.01	2025-02-13
944	0884	CIFI Holdings (Group) Co. Ltd.:O	673,964	181,970		0.01	2025-02-14
945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	499,000	5,489		0.01	2024-11-12
946	0211	STYLAND HOLDINGS LIMITED:O	46,623	9,744		0.01	2023-07-05
947	3993	CMOC Group Limited (CN):H	249,000	1,439,220		0.01	2025-02-06
948	2256	Abbisko Cayman Limited:O	43,000	222,740		0.01	2025-02-05
949	6669	Acotec Scientific Holdings Limited:O	19,778	128,755		0.01	2025-01-16
950	0610	WAI KEE HOLDINGS LIMITED:O	50,000	32,500		0.01	2024-12-06
951	0768	UBA INVESTMENTS LIMITED:O	80,000	2,080		0.01	2015-06-22
952	3690	Meituan:B	343,321	57,986,917		0.01	2025-02-17
953	1520	Virtual Mind Holding Company Limited:O	42,000	21,420		0.01	2024-11-21
954	2203	Brainhole Technology Limited:O	50,000	10,900		0.01	2024-11-07
955	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	16,500		0.01	2021-02-25
956	0968	XINYI SOLAR HOLDINGS LIMITED:O	566,000	1,969,680		0.01	2025-02-11
957	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,969	245,601		0.01	2025-02-04
958	0979	Green Energy Group Limited:O	84,000	15,120		0.01	2024-12-10
959	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.01	2022-10-18
960	6638	OneConnect Financial Technology Co., Ltd.:O	71,500	72,215		0.01	2024-10-24
961	3888	Kingsoft Corporation Limited:O	81,400	3,618,230		0.01	2025-02-17
962	0806	Value Partners Group Limited:O	111,000	189,810		0.01	2025-01-16
963	1332	Touyun Biotech Group Limited:O	170,000	28,900		0.01	2023-01-17
964	2309	ZO Future Group:O	49,256	108,856		0.01	2023-02-07
965	0124	Guangdong Land Holdings Limited:O	103,404	20,060		0.01	2025-01-21
966	0975	Mongolian Mining Corporation:O	63,150	438,893		0.01	2024-12-05
967	9966	Alphamab Oncology:O	58,000	227,940		0.01	2024-12-19
968	2511	HighTide Therapeutics, Inc.:O	31,000	38,750		0.01	2024-10-14
969	8153	Jiading International Group Holdings Limited:O	21,927	1,930		0.01	2024-09-26
970	0700	TENCENT HOLDINGS LIMITED:O	546,437	269,721,303		0.01	2025-02-17
971	1963	Bank of Chongqing Co., Ltd.:H	94,000	579,980		0.01	2024-12-20
972	2359	WuXi AppTec Co., Ltd.:H	23,000	1,461,650		0.01	2025-02-17
973	8059	Glory Flame Holdings Limited:O	60,000	840		0.01	2020-01-21
974	1900	China ITS (Holdings) Co., Ltd.:O	100,736	17,528		0.01	2024-11-11
975	3868	Xinyi Energy Holdings Limited:O	490,000	401,800		0.01	2024-10-04
976	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,800	165,632		0.01	2024-11-19
977	1225	Lerado Financial Group Company Limited:O	13,360	1,897		0.01	2022-01-14
978	6885	Henan Jinma Energy Company Limited:H	31,000	21,080		0.01	2023-07-27
979	9666	Jinke Smart Services Group Co., Ltd.:H	34,400	245,272		0.01	2023-10-09
980	1086	Goodbaby International Holdings Limited:O	96,000	97,920		0.01	2025-01-15
981	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,200	140,491		0.01	2024-10-10
982	1910	Samsonite Group S.A.:O	80,100	1,858,320		0.01	2025-02-11
983	8472	Lapco Holdings Limited:O	5,500	3,465		0.01	2024-06-25
984	1055	China Southern Airlines Company Limited:H	266,000	923,020		0.01	2025-01-24
985	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,500	18,915		0.01	2024-12-11
986	6078	Hygeia Healthcare Holdings Co., Limited:O	35,400	525,336		0.01	2025-02-11
987	2233	WEST CHINA CEMENT LIMITED:O	310,000	496,000		0.01	2025-02-06
988	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,000	36,520		0.01	2023-06-28
989	1343	Wei Yuan Holdings Limited:O	60,000	4,440		0.01	2020-09-30
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	82,800		0.01	2023-08-10
991	0582	Shin Hwa World Limited:O	85,306	13,905		0.01	2024-07-23
992	2129	Legion Consortium Limited:O	70,000	7,140		0.01	2023-08-16
993	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,051,750	3,481,293		0.01	2025-02-17
994	9922	Jiumaojiu International Holdings Limited:O	78,000	219,960		0.01	2025-02-06
995	3119	Global X Asia Semiconductor ETF:Unit	50	3,200		0.01	2025-02-14
996	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	25,600	176,640		0.01	2024-11-26
997	3698	Huishang Bank Corporation Limited:H	190,400	485,520		0.01	2025-02-14
998	2330	China Uptown Group Company Limited:O	17,200	1,290		0.01	2020-10-21
999	0006	Power Assets Holdings Limited:O	115,500	5,717,250		0.01	2024-11-01
1000	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	43,800		0.01	2024-07-30
1001	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	66,625		0.01	2025-02-14
1002	0080	China New Economy Fund Limited:O	70,000	5,950		0.01	2025-01-10
1003	0627	Japan Kyosei Group Company Limited:O	74,050	37,025		0.01	2024-07-18
1004	9939	Kintor Pharmaceutical Limited:O	23,000	22,080		0.01	2024-10-22
1005	1033	Sinopec Oilfield Service Corporation:H	278,000	177,920		0.01	2024-12-06
1006	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	20,640		0.01	2024-01-10
1007	1902	Yincheng International Holding Co., Ltd.:O	74,000	3,404	*	0.01	2023-01-13
1008	0918	Majestic Dragon AeroTech Holdings Limited:O	56,800	41,464		0.01	2021-07-27
1009	1458	Zhou Hei Ya International Holdings Company Limited:O	112,500	200,250		0.01	2025-02-10
1010	8367	Simplicity Holding Limited:O	3,500	1,015		0.01	2025-01-08
1011	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	1,920	*	0.01	2024-04-02
1012	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	45,000		0.01	2024-10-07
1013	1027	China Jicheng Holdings Limited:O	20,775	16,205		0.01	2022-04-21
1014	8196	Futian Holdings Limited:O	1,600	1,360		0.01	2024-12-09
1015	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	2,480		0.01	2018-05-02
1016	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	544,360		0.00	2024-06-05
1017	2160	MicroPort CardioFlow Medtech Corporation:O	120,045	99,637		0.00	2025-02-17
1018	3303	Jutal Offshore Oil Services Limited:O	106,000	68,900		0.00	2025-01-23
1019	0829	Shenguan Holdings (Group) Limited:O	160,000	49,600		0.00	2024-07-11
1020	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	9,350		0.00	2024-03-26
1021	1822	China Wood International Holding Co., Limited:O	20,250	5,063		0.00	2024-06-19
1022	0476	Ev Dynamics (Holdings) Limited:O	9,800	3,479		0.00	2024-11-14
1023	2382	Sunny Optical Technology (Group) Company Limited:O	53,600	4,526,520		0.00	2025-02-17
1024	3918	NagaCorp Ltd.:O	216,078	676,324		0.00	2024-03-28
1025	1831	ShiFang Holding Limited:O	52,517	4,674		0.00	2022-07-19
1026	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,340	75,040		0.00	2024-10-17
1027	0538	Ajisen (China) Holdings Limited:O	53,000	43,990		0.00	2024-10-02
1028	1855	ZONQING Environmental Limited:O	40,000	266,800		0.00	2024-09-09
1029	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	6,570		0.00	2020-07-06
1030	8148	Wuxi Life International Holdings Group Limited:O	18,400	24,840		0.00	2024-08-08
1031	6909	BetterLife Holding Limited:O	30,000	23,100		0.00	2022-06-20
1032	1586	China Leon Inspection Holding Limited:O	28,894	68,479		0.00	2024-07-15
1033	8132	Century Energy International Holdings Limited:O	128,500	7,710		0.00	2022-08-23
1034	0498	Blue River Holdings Limited:O	49,200	5,412		0.00	2020-11-02
1035	1269	China First Capital Group Limited:O	86,800	3,993		0.00	2022-03-07
1036	2149	BaTeLab Co., Ltd.:H	700	21,140		0.00	2024-04-11
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	232,980	894,643		0.00	2025-01-14
1038	1846	EuroEyes International Eye Clinic Limited:O	15,000	46,950		0.00	2024-10-07
1039	0751	Skyworth Group Limited:O	101,887	281,208		0.00	2024-10-30
1040	1495	Jiyi Holdings Limited:O	12,000	1,176	*	0.00	2022-12-14
1041	2098	Zall Smart Commerce Group Ltd.:O	563,000	185,790		0.00	2021-03-30
1042	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	147,600		0.00	2025-01-10
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	161,000	1,986,740		0.00	2024-12-16
1044	9997	Kangji Medical Holdings Limited:O	54,000	348,300		0.00	2024-12-10
1045	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	4,960		0.00	2024-10-09
1046	1030	SEAZEN GROUP LIMITED:O	314,000	587,180		0.00	2024-12-11
1047	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	32,940		0.00	2022-11-15
1048	1389	Major Holdings Limited (KY):O	24,400	8,418		0.00	2024-02-01
1049	1168	Z Fin Limited:O	280,000	42,000		0.00	2024-10-10
1050	3838	China Starch Holdings Limited:O	260,000	61,100		0.00	2025-02-14
1051	1788	Guotai Junan International Holdings Limited:O	415,000	493,850		0.00	2025-02-06
1052	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	9,400	205,860		0.00	2025-02-17
1053	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	46,230		0.00	2025-02-11
1054	0313	Richly Field China Development Limited:O	50,000	5,250		0.00	2025-01-23
1055	1088	China Shenhua Energy Company Limited:H	144,500	4,479,500		0.00	2025-02-14
1056	1869	Kafelaku Coffee Holding Limited:O	60,000	7,740		0.00	2019-05-03
1057	2211	Universal Health International Group Holding Limited:O	34,000	4,318		0.00	2024-06-21
1058	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	27,500	508,750		0.00	2025-02-07
1059	0559	DeTai New Energy Group Limited:O	22,000	3,784		0.00	2024-11-06
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	511,460		0.00	2025-02-17
1061	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,100		0.00	2020-12-09
1062	1622	Redco Properties Group Limited:O	148,000	20,424		0.00	2024-12-09
1063	1909	Fire Rock Holdings Limited:O	160,000	19,520		0.00	2025-02-04
1064	1172	Magnus Concordia Group Limited:O	240,000	4,320		0.00	2024-10-07
1065	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	22,000		0.00	2024-10-04
1066	2327	Meilleure Health International Industry Group Limited:O	168,000	48,720		0.00	2022-10-14
1067	2177	UNQ HOLDINGS LIMITED:O	6,800	9,928		0.00	2024-10-09
1068	1499	OKG Technology Holdings Limited:O	220,000	33,220		0.00	2024-11-28
1069	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,000	438,780		0.00	2025-02-05
1070	0586	China Conch Venture Holdings Limited:O	73,000	488,370		0.00	2024-10-10
1071	6086	Fangzhou Inc.:O	54,500	230,535		0.00	2025-02-17
1072	1736	China Parenting Network Holdings Limited:O	14,000	882		0.00	2024-12-10
1073	1128	Wynn Macau, Limited:O	212,400	1,142,712		0.00	2025-02-17
1074	2530	Numans Health Food Holdings Company Limited:O	40,000	28,000		0.00	2025-01-14
1075	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,600	34,518		0.00	2024-07-23
1076	3658	New Hope Service Holdings Limited:O	32,000	62,080		0.00	2025-02-14
1077	8471	Reach New Holdings Limited:O	40,000	9,480		0.00	2021-04-22
1078	2487	Cutia Therapeutics:O	12,400	70,556		0.00	2025-02-11
1079	0164	China Baoli Technologies Holdings Limited:O	4,150	1,619		0.00	2024-05-23
1080	2271	Zhong An Intelligent Living Service Limited:O	20,000	13,200		0.00	2024-11-11
1081	8297	Ocean Star Technology Group Limited:O	50,000	2,550		0.00	2024-11-28
1082	0932	Shunten International (Holdings) Limited:O	120,000	3,240		0.00	2021-11-09
1083	0860	Apollo Future Mobility Group Limited:O	39,400	20,488		0.00	2024-10-04
1084	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	106,000	128,260		0.00	2024-11-08
1085	6969	Smoore International Holdings Limited:O	235,000	3,040,900		0.00	2025-02-14
1086	1992	Fosun Tourism Group:O	46,935	357,645		0.00	2025-01-02
1087	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,550		0.00	2024-10-15
1088	8043	Atlinks Group Limited:O	15,000	2,175		0.00	2018-02-26
1089	8013	ECI Technology Holdings Limited:O	60,000	3,060		0.00	2021-08-09
1090	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	15,696		0.00	2015-11-24
1091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	39,944		0.00	2019-12-23
1092	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	47,000	100,110		0.00	2025-02-12
1093	2800	Tracker Fund of Hong Kong:Unit	254,341	5,804,062		0.00	2025-02-17
1094	0376	Yunfeng Financial Group Limited:O	142,000	157,620		0.00	2025-01-07
1095	1818	Zhaojin Mining Industry Company Limited:H	100,500	1,374,840		0.00	2025-02-17
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	118,000	244,260		0.00	2025-01-27
1097	8201	PPS International (Holdings) Limited:O	19,600	1,215		0.00	2020-11-17
1098	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	89,920	*	0.00	2023-02-10
1099	1125	LAI FUNG HOLDINGS LIMITED:O	12,000	12,000		0.00	2024-10-16
1100	8195	Legendary Education Group Limited:O	15,864	26,969		0.00	2024-11-14
1101	1613	Synertone Communication Corporation:O	16,064	5,622		0.00	2023-06-21
1102	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	43,920		0.00	2022-09-08
1103	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	198,000	3,061,080		0.00	2025-02-14
1104	0603	China Oil And Gas Group Limited:O	200,000	32,400		0.00	2025-02-11
1105	0810	China Castson 81 Finance Company Limited (BM):O	6,000	984		0.00	2024-03-28
1106	1141	CMBC Capital Holdings Limited:O	38,250	15,683		0.00	2023-03-20
1107	2178	Petro-king Oilfield Services Limited:O	60,000	3,600		0.00	2021-11-02
1108	8375	Data Union Capital International Holdings Group Limited:O	10,000	40,800		0.00	2025-01-17
1109	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,400	295,936		0.00	2025-02-06
1110	1164	CGN Mining Company Limited:O	260,000	387,400		0.00	2025-02-07
1111	0094	Greenheart Group Limited:O	63,400	3,677		0.00	2021-04-08
1112	1381	Canvest Environmental Protection Group Company Limited:O	83,000	389,270		0.00	2023-08-28
1113	2517	Guoquan Food (Shanghai) Co., Ltd.:H	59,600	110,260		0.00	2025-02-14
1114	1068	China Yurun Food Group Limited:O	62,000	9,362		0.00	2025-02-10
1115	1789	AK Medical Holdings Limited:O	38,000	193,800		0.00	2025-02-17
1116	8420	Nexion Technologies Limited:O	30,000	690		0.00	2021-05-13
1117	2107	First Service Holding Limited:O	42,500	12,538		0.00	2022-06-16
1118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	72,000		0.00	2024-11-12
1119	3191	Global X China Semiconductor ETF:Unit	350	15,358		0.00	2025-01-02
1120	8659	Yik Wo International Holdings Limited:O	25,000	6,200		0.00	2023-02-23
1121	1680	Macau Legend Development Limited:O	206,000	23,072		0.00	2024-10-04
1122	1751	Kingland Group Holdings Limited:O	8,000	4,080		0.00	2023-05-22
1123	6660	AIM Vaccine Co., Ltd.:H	16,200	100,116		0.00	2025-02-13
1124	8547	Pacific Legend Group Limited:O	9,000	927		0.00	2023-07-31
1125	2402	Beijing SinoHytec Co., Ltd.:H	1,174	24,008		0.00	2025-02-05
1126	1140	Wealthink AI-Innovation Capital Limited (KY):O	344,000	30,272		0.00	2024-11-05
1127	6993	Blue Moon Group Holdings Limited:O	191,000	601,650		0.00	2025-02-17
1128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	885		0.00	2024-01-03
1129	0325	Bloks Group Limited:O	8,100	663,795		0.00	2025-02-17
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	168,000	2,983,680		0.00	2025-02-17
1131	0486	UNITED COMPANY RUSAL, IPJSC:O	490,000	1,911,000		0.00	2025-02-17
1132	0506	China Foods Limited:O	90,000	233,100		0.00	2024-06-07
1133	0587	China Conch Environment Protection Holdings Limited:O	58,500	38,610		0.00	2024-05-09
1134	1932	CPM Group Limited (KY):O	32,000	7,232		0.00	2024-02-26
1135	1650	Hygieia Group Limited (KY):O	64,000	3,968		0.00	2024-08-16
1136	2215	Dexin Services Group Limited:O	29,000	29,000		0.00	2024-10-04
1137	0632	CHK Oil Limited (BM):O	27,000	13,230		0.00	2025-02-14
1138	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,200	4,582,920		0.00	2025-02-17
1139	0291	China Resources Beer (Holdings) Company Limited:O	101,500	2,598,400		0.00	2025-02-17
1140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	244,000	85,400		0.00	2024-11-22
1141	1988	China Minsheng Banking Corp., Ltd.:H	257,720	974,182		0.00	2025-02-13
1142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	3,640		0.00	2024-10-03
1143	9896	MINISO Group Holding Limited:O	38,400	1,708,800		0.00	2025-02-12
1144	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	91,780		0.00	2024-12-23
1145	6616	Global New Material International Holdings Limited:O	38,000	134,140		0.00	2023-02-06
1146	3788	China Hanking Holdings Limited:O	60,000	53,400		0.00	2024-01-05
1147	6606	New Horizon Health Limited:O	14,000	197,960	*	0.00	2024-01-02
1148	0728	CHINA TELECOM CORPORATION LIMITED:H	422,000	2,561,540		0.00	2025-02-17
1149	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	162,540		0.00	2025-02-05
1150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,532	13,131,706		0.00	2025-02-17
1151	0667	China East Education Holdings Limited:O	66,000	181,500		0.00	2024-12-13
1152	1211	BYD COMPANY LIMITED:H	33,000	11,721,600		0.00	2025-02-17
1153	2680	Innovax Holdings Limited:O	1,800	2,160		0.00	2024-10-28
1154	8501	Sanbase Corporation Limited:O	6,000	1,890		0.00	2018-01-09
1155	1749	Shanshan Brand Management Co., Ltd.:H	1,000	870		0.00	2019-04-01
1156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,200	7,986		0.00	2024-05-22
1157	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	22,660		0.00	2024-10-04
1158	2192	Medlive Technology Co., Ltd.:O	21,500	326,800		0.00	2025-02-06
1159	2112	Grace Life-tech Holdings Limited:O	44,000	5,808		0.00	2022-03-11
1160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	171,990		0.00	2024-11-19
1161	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,124		0.00	2016-04-25
1162	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	936,180		0.00	2024-10-10
1163	6661	Huzhou Gas Co., Ltd.:H	1,500	8,670		0.00	2023-12-21
1164	3171	Samsung Blockchain Technologies ETF:Unit	150	5,472		0.00	2024-05-21
1165	0640	Infinity Development Holdings Company Limited:O	16,000	15,200		0.00	2015-10-26
1166	1176	Zhuguang Holdings Group Company Limited:O	250,000	21,000		0.00	2024-11-04
1167	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	1,608		0.00	2025-02-06
1168	3988	BANK OF CHINA LIMITED:H	2,353,000	10,117,900		0.00	2025-02-11
1169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	415	1,017		0.00	2025-01-09
1170	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	23,430		0.00	2024-10-30
1171	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	30,300		0.00	2024-07-11
1172	1792	CMON Limited:O	60,000	1,380		0.00	2022-03-14
1173	2336	Shuoao International Holdings Limited (KY):O	50,000	4,350		0.00	2023-03-22
1174	2323	Renco Holdings Group Limited (BM):O	72,000	1,368	*	0.00	2024-11-14
1175	0933	Viva Goods Company Limited:O	264,000	145,200		0.00	2024-08-13
1176	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	17,928		0.00	2025-01-08
1177	0381	AOM International Group Company Limited:O	21,299	21,299		0.00	2025-01-03
1178	0690	Uni-Bio Science Group Limited:O	160,000	8,480		0.00	2024-10-22
1179	1991	Ta Yang Group Holdings Limited:O	35,000	3,360		0.00	2023-04-14
1180	1024	Kuaishou Technology:B	94,600	5,070,560		0.00	2025-02-17
1181	0834	China Kangda Food Company Limited:O	12,000	1,992		0.00	2019-11-28
1182	6858	Honma Golf Limited:O	16,000	53,280		0.00	2022-07-04
1183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,400	457,600		0.00	2024-11-14
1184	6818	China Everbright Bank Company Limited:H	332,000	1,025,880		0.00	2025-02-07
1185	6098	Country Garden Services Holdings Company Limited:O	87,195	442,951		0.00	2025-01-21
1186	1022	Feiyu Technology International Company Ltd.:O	45,000	9,900		0.00	2024-10-29
1187	9988	Alibaba Group Holding Limited (KY):O	486,961	59,506,634		0.00	2025-02-17
1188	0347	Angang Steel Company Limited:H	36,000	55,440		0.00	2025-01-02
1189	0862	Vision Values Holdings Limited:O	100,000	3,000		0.00	2020-03-18
1190	1682	Hang Pin Living Technology Company Limited:O	20,000	4,000		0.00	2019-11-27
1191	9880	UBTECH ROBOTICS CORP LTD:H	8,050	635,548		0.00	2025-02-17
1192	0300	Midea Group Co., Ltd.:H	16,400	1,218,520		0.00	2025-02-17
1193	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	21,000		0.00	2024-10-04
1194	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	11,350		0.00	2025-02-14
1195	0784	Ling Yui Holdings Limited:O	20,000	940		0.00	2021-08-11
1196	1843	Snack Empire Holdings Limited:O	20,000	2,420		0.00	2024-05-29
1197	8631	Yufengchang Holdings Limited:O	1,000	425		0.00	2024-02-20
1198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	140,300		0.00	2024-11-11
1199	1575	Regal Partners Holdings Limited:O	68,000	3,876		0.00	2021-03-18
1200	0279	Arta TechFin Corporation Limited:O	532,000	21,812		0.00	2025-01-23
1201	8427	WS-SK Target Group Limited:O	400	7,520		0.00	2024-08-07
1202	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	237,500	14,963		0.00	2024-10-18
1203	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	821		0.00	2024-11-06
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,600	1,679,860		0.00	2025-02-11
1205	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	9,100		0.00	2016-09-21
1206	2390	Zhihu Inc.:A	6,000	90,240		0.00	2024-10-09
1207	0823	Link Real Estate Investment Trust:Unit	62,000	2,151,400		0.00	2025-02-17
1208	2571	Beijing Saimo Technology Co., Ltd.:H	800	11,856		0.00	2025-02-17
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,323,825		0.00	2024-10-10
1210	1707	Geotech Holdings Ltd.:O	40,000	3,400		0.00	2024-05-07
1211	8418	Optima Automobile Group Holdings Limited:O	20,000	10,400		0.00	2022-07-14
1212	1600	Tian Lun Gas Holdings Limited:O	23,000	73,830		0.00	2022-12-07
1213	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	328,800		0.00	2024-12-16
1214	2167	TI Cloud Inc.:O	4,000	10,800		0.00	2024-08-26
1215	1778	Colour Life Services Group Co., Limited:O	34,000	5,542		0.00	2024-12-03
1216	2669	China Overseas Property Holdings Limited:O	75,000	366,750		0.00	2025-02-12
1217	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,200	3,751		0.00	2024-10-15
1218	0182	Concord New Energy Group Limited:O	180,000	83,700		0.00	2024-10-17
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	239,820		0.00	2025-02-14
1220	2618	JD Logistics, Inc.:O	148,900	2,126,292		0.00	2025-02-17
1221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	417,336	2,545,750		0.00	2024-03-28
1222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,651	769		0.00	2024-04-16
1223	1617	Nanfang Communication Holdings Limited:O	36,000	3,816		0.00	2024-10-21
1224	0804	Pinestone Capital Limited:O	10,750	2,129		0.00	2024-10-04
1225	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	2,101,440		0.00	2025-02-17
1226	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	88,760		0.00	2025-01-03
1227	0353	Energy International Investments Holdings Limited:O	23,620	8,858		0.00	2023-12-05
1228	1739	Qeeka Home (Cayman) Inc.:O	25,000	5,150		0.00	2019-05-08
1229	2836	iShares Core SENSEX India Index ETF:Unit	2,600	99,268		0.00	2024-12-11
1230	8262	Super Strong Holdings Limited:O	20,000	1,600		0.00	2025-01-07
1231	3188	ChinaAMC CSI 300 Index ETF:Unit	9,400	410,216		0.00	2024-10-14
1232	1676	Gaodi Holdings Limited (KY):O	4,000	1,560		0.00	2021-08-13
1233	9990	Archosaur Games Inc.:O	17,000	27,370		0.00	2024-10-04
1234	3813	Pou Sheng International (Holdings) Limited:O	112,000	59,360		0.00	2022-03-18
1235	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	19,080		0.00	2024-10-18
1236	1233	Times China Holdings Limited:O	44,000	13,200		0.00	2024-12-02
1237	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	34,000		0.00	2023-03-20
1238	3328	Bank of Communications Co., Ltd.:H	728,000	4,775,680		0.00	2025-01-02
1239	6178	Everbright Securities Company Limited:H	14,400	111,888		0.00	2025-02-14
1240	6865	Flat Glass Group Co., Ltd.:H	9,000	112,320		0.00	2025-02-14
1241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	109,920		0.00	2024-12-19
1242	1982	NAMESON HOLDINGS LIMITED:O	46,000	38,180		0.00	2024-05-13
1243	8136	IMS Group Holdings Limited:O	20,000	880		0.00	2024-11-11
1244	8527	JLogo Holdings Limited:O	10,000	2,600		0.00	2019-08-05
1245	2469	Fenbi Ltd.:O	44,500	137,060		0.00	2025-02-13
1246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,400	42,180		0.00	2024-10-16
1247	2293	Bamboos Health Care Holdings Limited:O	8,000	5,600		0.00	2019-05-08
1248	0672	Zhong An Group Limited:O	112,000	13,664		0.00	2022-11-14
1249	8056	Life Concepts Holdings Limited (KY):O	2,250	344		0.00	2024-09-04
1250	2057	ZTO Express (Cayman) Inc.:A	11,950	1,878,540		0.00	2025-02-13
1251	6689	Chongqing Hongjiu Fruit Co., Limited:H	22,400	38,976	*	0.00	2024-03-06
1252	0670	China Eastern Airlines Corporation Limited:H	102,000	247,860		0.00	2025-01-23
1253	2886	Binhai Investment Company Limited:O	26,000	30,160		0.00	2024-06-12
1254	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	7,500		0.00	2025-02-13
1255	2199	Regina Miracle International (Holdings) Limited:O	23,000	43,930		0.00	2023-12-18
1256	2883	China Oilfield Services Limited:H	34,000	221,340		0.00	2025-01-23
1257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	352,980		0.00	2025-02-17
1258	6186	China Feihe Limited:O	170,000	901,000		0.00	2025-02-13
1259	9890	Tanwan Inc.:O	10,000	78,900		0.00	2024-12-16
1260	0491	Emperor Culture Group Limited:O	60,000	2,760		0.00	2023-10-12
1261	1566	CA Cultural Technology Group Limited:O	22,000	1,122	*	0.00	2022-10-25
1262	1060	Damai Entertainment Holdings Limited (BM):O	550,000	346,500		0.00	2025-02-05
1263	0206	CM Energy Tech Co., Ltd.:O	60,000	12,600		0.00	2020-07-09
1264	1999	Man Wah Holdings Limited:O	71,600	330,792		0.00	2025-02-17
1265	0167	IDT INTERNATIONAL LIMITED:O	48,000	864		0.00	2025-01-02
1266	1318	Mao Geping Cosmetics Co., Ltd.:H	4,800	345,120		0.00	2025-01-07
1267	1280	China Qidian Guofeng Holdings Limited:O	32,800	87,248		0.00	2024-09-24
1268	0474	Aceso Life Science Group Limited:O	133,700	6,284		0.00	2024-09-10
1269	0780	Tongcheng Travel Holdings Limited (KY):O	42,000	798,000		0.00	2024-12-05
1270	8120	China Demeter Financial Investments Limited:O	1,612	645		0.00	2024-11-18
1271	1426	Spring Real Estate Investment Trust:Unit	26,000	48,360		0.00	2020-09-04
1272	1521	Frontage Holdings Corporation:O	36,000	54,000		0.00	2023-01-30
1273	0401	Wanjia Group Holdings Limited:O	9,856	729		0.00	2024-10-03
1274	9898	Weibo Corporation:A	2,600	225,160		0.00	2025-02-12
1275	2660	Zengame Technology Holding Limited:O	18,000	38,340		0.00	2024-10-04
1276	0697	Shoucheng Holdings Limited:O	126,400	171,904		0.00	2025-02-14
1277	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	11,020		0.00	2024-04-25
1278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,800	71,810		0.00	2025-01-23
1279	1413	FEG Holdings Corporation Limited:O	20,000	1,800		0.00	2022-01-03
1280	0272	SHUI ON LAND LIMITED:O	133,500	88,110		0.00	2025-01-21
1281	1860	Mobvista Inc.:O	26,000	309,920		0.00	2025-02-17
1282	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,500	322,410		0.00	2025-02-17
1283	1681	Consun Pharmaceutical Group Limited:O	14,000	117,180		0.00	2024-10-23
1284	0186	Nimble Holdings Company Limited:O	90,000	20,700		0.00	2018-08-24
1285	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	8,792		0.00	2024-05-21
1286	2015	Li Auto Inc.:A	28,500	2,867,100		0.00	2025-02-17
1287	2393	Yestar Healthcare Holdings Company Limited:O	37,500	2,438		0.00	2025-02-05
1288	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,642		0.00	2023-01-18
1289	1891	Heng Hup Holdings Limited:O	16,000	2,048		0.00	2022-02-24
1290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	6,840		0.00	2021-11-29
1291	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,880		0.00	2023-04-04
1292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	27,360		0.00	2024-12-20
1293	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,000	57,150		0.00	2025-02-17
1294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	131,040		0.00	2024-11-06
1295	1515	China Resources Medical Holdings Company Limited:O	20,500	84,665		0.00	2024-12-02
1296	1747	Home Control International Limited:O	8,000	2,600		0.00	2022-11-23
1297	2777	Guangzhou R&F Properties Co., Ltd.:H	59,200	74,592		0.00	2025-01-17
1298	2822	CSOP FTSE China A50 ETF:Unit	11,600	148,364		0.00	2025-02-04
1299	8403	Dowway Holdings Limited:O	2,000	1,680		0.00	2023-02-15
1300	9968	Huijing Holdings Company Limited:O	82,000	1,066		0.00	2024-09-05
1301	6958	Zhenro Services Group Limited:O	16,000	2,352		0.00	2022-06-15
1302	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,669	273,766		0.00	2025-02-17
1303	1472	Sang Hing Holdings (International) Limited:O	15,000	630		0.00	2022-12-13
1304	9888	Baidu, Inc.:A	32,900	2,956,065		0.00	2025-02-17
1305	2399	China Anchu Energy Storage Group Limited:O	45,000	9,450		0.00	2024-11-20
1306	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	237,460		0.00	2025-02-10
1307	8147	Millennium Pacific Group Holdings Limited:O	2,250	653		0.00	2023-07-03
1308	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,250		0.00	2021-11-22
1309	6618	JD Health International Inc.:O	46,900	1,582,875		0.00	2025-02-17
1310	6999	Leading Holdings Group Limited:O	15,000	1,785		0.00	2022-11-17
1311	3692	Hansoh Pharmaceutical Group Company Limited:O	86,000	1,530,800		0.00	2025-02-17
1312	8275	China New Consumption Group Limited:O	10,400	1,362		0.00	2024-06-18
1313	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	408,480		0.00	2024-11-26
1314	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	11,900		0.00	2022-12-14
1315	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	6,310		0.00	2024-11-27
1316	2039	China International Marine Containers (Group) Co., Ltd.:H	43,230	236,036		0.00	2024-03-14
1317	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	42,000		0.00	2024-10-04
1318	1691	JS Global Lifestyle Company Limited:O	48,500	84,875		0.00	2025-02-17
1319	1695	S&P International Holding Limited:O	15,000	1,215		0.00	2019-08-28
1320	1029	IRC LIMITED:O	176,900	15,213		0.00	2024-10-09
1321	3600	MODERN DENTAL GROUP LIMITED:O	13,000	50,180		0.00	2024-10-10
1322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	75,753	78,026		0.00	2022-12-14
1323	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,480		0.00	2023-04-14
1324	2101	Fulu Holdings Limited:O	5,500	10,395		0.00	2024-10-23
1325	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,110		0.00	2024-11-27
1326	1162	LUMINA GROUP LIMITED (KY):O	8,000	912		0.00	2023-12-18
1327	2443	Autostreets Development Limited:O	11,000	51,700		0.00	2025-02-11
1328	9618	JD.com, Inc.:A	37,693	5,921,570		0.00	2025-02-17
1329	0952	Quam Plus International Financial Limited:O	80,000	16,160		0.00	2023-04-28
1330	1920	China Wacan Group Company Limited:O	4,000	3,160		0.00	2024-10-14
1331	1270	Langham Hospitality Investments Limited:O	44,000	20,460		0.00	2022-12-02
1332	3848	Haosen Fintech Group Limited:O	2,000	17,620		0.00	2024-10-03
1333	8395	ZXZN Qi-House Holdings Limited:O	20,000	6,700		0.00	2024-01-17
1334	0856	VSTECS Holdings Limited:O	18,000	106,200		0.00	2025-02-14
1335	1361	361 Degrees International Limited:O	26,000	103,220		0.00	2024-12-16
1336	8186	Almana Limited:O	1,428	1,000		0.00	2023-11-21
1337	2162	Keymed Biosciences Inc.:O	3,500	122,325		0.00	2024-06-24
1338	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	860		0.00	2021-04-27
1339	8372	Grand Brilliance Group Holdings Limited:O	10,000	980		0.00	2019-06-18
1340	8146	Grace Wine Holdings Limited:O	10,000	2,000		0.00	2024-12-23
1341	0859	Zhongchang International Holdings Group Limited:O	14,000	1,792		0.00	2018-08-27
1342	3321	Wai Hung Group Holdings Limited:O	7,500	353		0.00	2024-10-09
1343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	16,250		0.00	2024-10-10
1344	1072	Dongfang Electric Corporation Limited:H	4,200	41,202		0.00	2025-01-21
1345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,600	2,927		0.00	2024-08-21
1346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,600		0.00	2024-07-30
1347	1070	TCL Electronics Holdings Limited:O	31,000	203,980		0.00	2025-02-17
1348	3990	Midea Real Estate Holding Limited:O	17,600	52,096		0.00	2025-02-17
1349	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,680		0.00	2024-04-22
1350	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,900	7,220		0.00	2025-02-17
1351	1815	Mount Everest Gold Group Company Limited (KY):O	14,866	8,920		0.00	2024-07-26
1352	6882	EGL Holdings Company Limited:O	6,000	3,600		0.00	2024-06-12
1353	1025	KNT Holdings Limited:O	600	240		0.00	2024-11-01
1354	1866	CHINA XLX FERTILISER LTD.:O	15,000	58,800		0.00	2024-11-05
1355	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	15,210		0.00	2024-05-28
1356	2349	China City Infrastructure Group Limited:O	36,000	2,088		0.00	2024-10-08
1357	9961	TRIP.COM GROUP LIMITED:O	7,850	4,211,525		0.00	2025-02-13
1358	1398	Industrial and Commercial Bank of China Limited:H	983,000	5,642,420		0.00	2025-01-27
1359	0914	Anhui Conch Cement Company Limited:H	14,500	301,600		0.00	2024-10-14
1360	0666	REPT BATTERO Energy Co., Ltd.:H	3,400	39,916		0.00	2025-02-14
1361	0001	CK Hutchison Holdings Limited:O	42,000	1,656,900		0.00	2025-02-17
1362	2602	Onewo Inc.:H	12,700	285,750		0.00	2025-02-14
1363	0169	Wanda Hotel Development Company Limited:O	51,000	19,635		0.00	2024-03-26
1364	1652	Fusen Pharmaceutical Company Limited:O	8,000	2,920		0.00	2021-11-26
1365	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,900		0.00	2024-10-10
1366	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	106,720		0.00	2025-01-22
1367	0867	China Medical System Holdings Limited:O	26,000	202,280		0.00	2024-10-25
1368	1563	Alliance International Education Leasing Holdings Limited:O	18,000	4,068		0.00	2024-10-07
1369	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,460		0.00	2022-02-04
1370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	209,000		0.00	2024-10-14
1371	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	44,550		0.00	2024-11-28
1372	2165	Ling Yue Services Group Limited:O	3,000	4,020		0.00	2024-10-07
1373	8333	Astrum Financial Holdings Limited:O	1,000	234		0.00	2022-12-22
1374	8368	Creative China Holdings Limited:O	6,000	2,850		0.00	2023-07-12
1375	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	14,040		0.00	2023-05-10
1376	6136	Kangda International Environmental Company Limited:O	22,000	6,490		0.00	2024-11-25
1377	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	6,560		0.00	2019-01-31
1378	2302	CNNC International Limited:O	5,000	8,000		0.00	2022-08-24
1379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,000	49,000		0.00	2024-12-16
1380	1777	Fantasia Holdings Group Co., Limited:O	58,500	5,499		0.00	2024-10-08
1381	2588	BOC AVIATION LIMITED:O	7,000	413,700		0.00	2024-12-16
1382	2313	Shenzhou International Group Holdings Limited:O	15,100	902,225		0.00	2024-11-28
1383	2457	Buyang International Holding Inc:O	10,000	2,600		0.00	2024-10-04
1384	1721	FSM Holdings Limited:O	10,000	5,100		0.00	2022-02-11
1385	8507	i.century Holding Limited:O	4,000	324		0.00	2022-04-26
1386	2110	Tian Cheng Holdings Limited:O	3,000	348		0.00	2023-11-03
1387	6119	Tian Yuan Group Holdings Limited:O	6,000	1,740		0.00	2021-09-01
1388	9639	Wing Lee Development Construction Holdings Limited:O	10,000	4,300		0.00	2025-02-04
1389	8121	Guoen Holdings Limited:O	250	205		0.00	2024-04-29
1390	3315	Goldpac Group Limited:O	8,000	8,320		0.00	2024-07-12
1391	3836	China Harmony Auto Holding Limited:O	15,000	9,450		0.00	2022-08-23
1392	3396	Legend Holdings Corporation:H	12,500	109,500		0.00	2024-12-12
1393	3081	Value Gold ETF:Unit	400	27,344		0.00	2024-05-16
1394	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	380	9,937		0.00	2024-09-24
1395	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,620		0.00	2024-01-09
1396	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	41,360		0.00	2023-04-14
1397	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	66,000		0.00	2025-01-10
1398	1745	Lvji Technology Holdings Inc.:O	16,000	5,840		0.00	2021-10-21
1399	9633	Nongfu Spring Co., Ltd:H	46,400	1,626,320		0.00	2025-02-17
1400	2181	Mabpharm Limited:O	38,000	11,020		0.00	2024-10-14
1401	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	5,880		0.00	2024-01-02
1402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,180,816	14,567,851		0.00	2025-02-17
1403	1865	Pengo Holdings Group Limited:O	6,400	1,574		0.00	2024-09-11
1404	2155	Morimatsu International Holdings Company Limited:O	11,000	56,430		0.00	2025-01-24
1405	3931	CALB Group Co., Ltd.:H	5,500	78,760		0.00	2025-01-22
1406	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	4,020		0.00	2022-05-11
1407	6611	Sanxun Holdings Group Limited:O	6,000	348		0.00	2023-10-27
1408	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,500	1,784,025		0.00	2025-02-17
1409	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	38,340		0.00	2025-01-21
1410	2172	MicroPort NeuroScientific Corporation:O	5,000	55,200		0.00	2025-02-12
1411	0459	Legend Upstar Holdings Limited (KY):O	15,460	1,051		0.00	2024-10-09
1412	1327	Luxxu Group Limited:O	4,600	235		0.00	2024-10-09
1413	8123	Sinofortune Financial Holdings Limited:O	66,000	726		0.00	2024-10-09
1414	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	293,460		0.00	2025-02-12
1415	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,224		0.00	2023-11-13
1416	9858	China Youran Dairy Group Limited:O	32,000	68,480		0.00	2025-02-10
1417	1153	Jiayuan Services Holdings Limited:O	5,000	2,100		0.00	2021-03-02
1418	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,800		0.00	2023-08-31
1419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	830,320		0.00	2025-02-17
1420	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-11-09
1421	0013	HUTCHMED (China) Limited:O	7,000	148,750		0.00	2025-02-14
1422	8448	Universe Printshop Holdings Limited:O	4,000	160		0.00	2023-12-28
1423	9913	Chi Kan Holdings Limited:O	8,000	19,760		0.00	2021-03-19
1424	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	552		0.00	2022-09-19
1425	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	42,000		0.00	2024-12-03
1426	9698	GDS Holdings Limited (KY):A	11,600	483,140		0.00	2025-02-14
1427	1775	BExcellent Group Holdings Limited:O	4,000	656		0.00	2019-01-31
1428	0941	China Mobile Limited (HK):O	169,500	13,602,375		0.00	2025-02-17
1429	1455	Fourace Industries Group Holdings Limited:O	10,000	1,620		0.00	2021-06-04
1430	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	298		0.00	2024-11-08
1431	1460	ICO Group Limited:O	6,800	1,299		0.00	2021-10-05
1432	3650	Keep Inc.:O	4,000	29,440		0.00	2025-02-13
1433	9955	ClouDr Group Limited:O	4,900	8,575		0.00	2025-02-07
1434	2482	Logory Logistics Technology Co., Ltd.:H	4,000	2,800		0.00	2024-02-23
1435	1735	Central New Energy Holding Group Limited:O	32,000	274,240		0.00	2025-02-17
1436	0580	Sun.King Technology Group Limited:O	12,000	16,080		0.00	2023-05-18
1437	1872	Guan Chao Holdings Limited:O	4,000	2,760		0.00	2024-05-28
1438	0318	Vongroup Limited:O	2,000	680		0.00	2016-02-12
1439	8107	Ficus Technology Holdings Limited:O	10,000	5,700		0.00	2024-07-29
1440	8406	China Oral Industry Group Holdings Limited:O	10,000	1,040		0.00	2021-09-24
1441	6198	Qingdao Port International Co., Ltd.:H	8,000	46,800		0.00	2025-01-10
1442	1825	Sterling Group Holdings Limited (KY):O	2,500	203		0.00	2024-12-20
1443	2338	WEICHAI POWER CO., LTD.:H	14,000	196,000		0.00	2025-01-13
1444	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	19,000	29,640		0.00	2024-11-06
1445	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	770		0.00	2020-02-19
1446	1148	Xinchen China Power Holdings Limited:O	9,000	1,638		0.00	2022-06-23
1447	6128	Graphex Group Limited:O	8,000	336		0.00	2024-10-08
1448	1348	Quali-Smart Holdings Limited:O	10,000	290		0.00	2018-04-16
1449	2005	SSY Group Limited (KY):O	20,000	64,400		0.00	2024-12-12
1450	0881	Zhongsheng Group Holdings Limited:O	16,000	203,840		0.00	2024-11-13
1451	0464	China In-Tech Limited:O	4,000	1,020		0.00	2025-01-23
1452	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	50,700		0.00	2025-02-13
1453	9636	JF SmartInvest Holdings Ltd:O	3,000	82,800		0.00	2025-02-12
1454	3983	China BlueChemical Ltd.:H	12,000	26,160		0.00	2024-12-10
1455	1758	Bojun Education Company Limited:O	6,000	1,194		0.00	2021-01-29
1456	8160	Goldway Education Group Limited:O	960	264		0.00	2024-06-20
1457	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	64,020		0.00	2022-07-15
1458	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	990		0.00	2022-01-12
1459	3380	Logan Group Company Limited:O	37,000	37,000		0.00	2024-10-09
1460	8299	GT Gold Holdings Limited:O	48,000	5,760		0.00	2025-02-10
1461	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	6,360		0.00	2019-10-18
1462	8057	Madison Holdings Group Limited:O	4,000	512		0.00	2022-01-21
1463	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220		0.00	2020-10-29
1464	8179	Palinda Group Holdings Limited:O	12,080	1,027		0.00	2024-11-11
1465	0710	BOE Varitronix Limited:O	5,000	35,750		0.00	2025-02-17
1466	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	165		0.00	2022-11-09
1467	2268	WuXi XDC Cayman Inc.:O	7,500	239,250		0.00	2024-10-15
1468	1980	Tian Ge Interactive Holdings Limited:O	7,000	3,850		0.00	2024-06-07
1469	0865	Jiande International Holdings Limited:O	36,000	684		0.00	2022-08-23
1470	2250	B.Duck Semk Holdings International Limited:O	6,000	6,300		0.00	2024-09-26
1471	1449	Leader Education Limited (KY):O	4,000	1,080		0.00	2022-06-29
1472	0383	Tian An Medicare Limited (BM):O	6,500	5,070		0.00	2023-02-27
1473	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	181,980		0.00	2025-01-07
1474	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	2,534		0.00	2024-01-22
1475	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	23,650		0.00	2023-05-10
1476	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	5,412		0.00	2025-02-17
1477	1208	MMG Limited (HK):O	68,015	182,960		0.00	2025-02-13
1478	1372	China Carbon Neutral Development Group Limited:O	3,000	840		0.00	2023-11-29
1479	0455	Tianda Pharmaceuticals Limited:O	12,000	2,220		0.00	2024-10-09
1480	2282	MGM China Holdings Limited:O	21,200	220,904		0.00	2025-02-04
1481	0066	MTR CORPORATION LIMITED:O	34,616	868,862		0.00	2025-02-07
1482	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,020		0.00	2022-07-25
1483	9899	NetEase Cloud Music Inc.:O	1,200	172,200		0.00	2025-02-11
1484	6681	BrainAurora Medical Technology Limited:O	7,000	41,300		0.00	2025-02-14
1485	0399	Starcoin Group Limited:O	10,000	1,810		0.00	2025-02-05
1486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	1,472,420		0.00	2025-02-14
1487	0267	CITIC Limited (HK):O	157,000	1,452,250		0.00	2025-02-07
1488	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,480		0.00	2023-10-03
1489	0704	Huscoke Holdings Limited:O	1,551	112		0.00	2020-11-24
1490	2422	Rego Interactive Co., Ltd:O	8,000	4,080		0.00	2023-02-13
1491	0819	Tianneng Power International Limited:O	6,000	47,520		0.00	2024-09-12
1492	1199	COSCO SHIPPING Ports Limited:O	20,000	90,800		0.00	2024-10-04
1493	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	14,592		0.00	2025-01-03
1494	2623	Add New Energy Investment Holdings Group Limited:O	1,800	1,080		0.00	2023-05-10
1495	0524	Great Wall Terroir Holdings Limited:O	1,000	285		0.00	2023-06-12
1496	1637	SH Group (Holdings) Limited:O	2,000	252		0.00	2018-04-04
1497	1948	UJU HOLDING LIMITED:O	3,000	3,300		0.00	2023-02-09
1498	1795	Yadong Group Holdings Limited:O	3,000	3,060		0.00	2022-07-25
1499	3628	RENHENG Enterprise Holdings Limited:O	4,000	500		0.00	2025-01-03
1500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,333	9,351		0.00	2024-11-11
1501	8377	Harbour Equine Holdings Limited (KY):O	2,000	270		0.00	2020-08-26
1502	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2021-01-15
1503	3773	Yinsheng Digifavor Company Limited:O	2,000	5,000		0.00	2021-08-13
1504	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,570	7,266		0.00	2024-10-09
1505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,640		0.00	2015-07-21
1506	3822	Sam Woo Construction Group Limited:O	400	352		0.00	2025-02-17
1507	8172	Lajin Entertainment Network Group Limited:O	20,000	900		0.00	2024-01-30
1508	2772	Zhongliang Holdings Group Company Limited:O	20,500	2,255		0.00	2024-10-08
1509	1277	Kinetic Development Group Limited:O	40,000	46,400		0.00	2025-01-02
1510	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,280		0.00	2017-10-24
1511	2416	Edianyun Limited:O	2,500	5,400		0.00	2025-01-07
1512	6160	BeOne Medicine Ltd.:O	6,500	933,400		0.00	2025-02-03
1513	8365	Hatcher Group Limited:O	200	69		0.00	2024-01-08
1514	6886	Huatai Securities Co., Ltd.:H	8,000	110,240		0.00	2025-02-14
1515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	429,440		0.00	2025-01-16
1516	1116	Huiyuan Cowins Technology Group Limited:O	10,000	8,500	*	0.00	2019-03-01
1517	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	520		0.00	2017-10-09
1518	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,400		0.00	2025-02-17
1519	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	182,400		0.00	2025-01-16
1520	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	482,850		0.00	2023-12-12
1521	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	601,000		0.00	2025-02-12
1522	1862	JINGRUI HOLDINGS LIMITED:O	7,000	126		0.00	2024-11-07
1523	1407	JY GAS LIMITED:O	2,000	800		0.00	2023-08-30
1524	0851	Sheng Yuan Holdings Limited:O	4,000	800		0.00	2023-01-30
1525	8213	StarGlory Holdings Company Limited:O	2,500	750		0.00	2022-01-12
1526	0922	Anxian Yuan China Holdings Limited:O	10,000	1,560		0.00	2025-02-06
1527	2863	Golden Faith Group Holdings Limited:O	3,000	1,185		0.00	2020-03-19
1528	0285	BYD Electronic (International) Company Limited:O	10,000	559,000		0.00	2025-02-17
1529	1073	Da Yu Financial Holdings Limited:O	10,000	890		0.00	2019-07-24
1530	3037	CSOP Hang Seng Index ETF:Unit	200	4,580		0.00	2023-06-26
1531	0928	King International Investment Limited (KY):O	8,000	248		0.00	2024-08-28
1532	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	47,400		0.00	2024-01-15
1533	1675	AsiaInfo Technologies Limited:O	4,000	38,720		0.00	2025-02-17
1534	2556	Marketingforce Management Ltd:O	1,000	59,000		0.00	2025-02-17
1535	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	26,850		0.00	2024-10-16
1536	0002	CLP HOLDINGS LIMITED:O	10,500	677,775		0.00	2024-07-29
1537	2222	NVC International Holdings Limited:O	2,100	1,890		0.00	2023-10-30
1538	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	6,450		0.00	2023-04-19
1539	3337	Anton Oilfield Services Group:O	12,000	9,360		0.00	2024-08-14
1540	1200	Midland Holdings Limited (BM):O	2,895	2,634		0.00	2019-03-19
1541	1209	China Resources Mixc Lifestyle Services Limited:O	9,200	277,840		0.00	2024-08-01
1542	2497	Fujing Holdings Co., Limited:O	2,000	1,840		0.00	2024-09-26
1543	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2019-12-20
1544	1710	Trio Industrial Electronics Group Limited:O	4,000	528		0.00	2018-01-16
1545	1881	Regal Real Estate Investment Trust:Unit	13,000	5,525		0.00	2021-11-26
1546	1957	MBV International Limited:O	2,500	523		0.00	2022-12-05
1547	8613	Oriental Payment Group Holdings Limited:O	7,444	1,087		0.00	2022-02-23
1548	0764	Eternity Investment Limited:O	14,961	808		0.00	2017-04-20
1549	0069	SHANGRI-LA ASIA LIMITED:O	14,000	71,400		0.00	2023-09-04
1550	2257	Sirnaomics Ltd.:O	410	1,283		0.00	2024-12-20
1551	1293	Grand Baoxin Auto Group Limited:O	11,000	2,024		0.00	2024-12-09
1552	1099	SINOPHARM GROUP CO. LTD.:H	5,200	103,688		0.00	2024-11-29
1553	0467	United Energy Group Limited:O	100,000	36,500		0.00	2025-02-14
1554	2128	China Lesso Group Holdings Limited:O	12,000	42,240		0.00	2023-03-21
1555	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,910		0.00	2021-09-03
1556	0833	ALLTRONICS HOLDINGS LIMITED:O	1,800	801		0.00	2022-10-25
1557	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,120		0.00	2023-12-05
1558	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	526		0.00	2022-05-25
1559	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	17,100		0.00	2025-02-03
1560	2217	Tam Jai International Co. Limited:O	5,000	4,500	*	0.00	2024-05-22
1561	1477	Ocumension Therapeutics:O	3,000	12,990		0.00	2025-02-17
1562	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,293	74,459		0.00	2025-02-17
1563	2858	Yixin Group Limited:O	24,500	27,440		0.00	2025-02-17
1564	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	1,715		0.00	2024-12-11
1565	0230	Minmetals Land Limited:O	12,000	4,320		0.00	2021-08-09
1566	1883	CITIC Telecom International Holdings Limited:O	13,000	30,550		0.00	2025-01-03
1567	2423	KE Holdings Inc.:A	12,100	633,435		0.00	2025-02-10
1568	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50	1,150		0.00	2024-10-04
1569	8079	Wisdomcome Group Holdings Limited:O	105	40		0.00	2024-12-02
1570	1842	Grown Up Group Investment Holdings Limited:O	4,000	236		0.00	2023-12-22
1571	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
1572	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	14,040		0.00	2022-03-30
1573	1585	Yadea Group Holdings Ltd.:O	10,000	126,200		0.00	2024-12-12
1574	6918	Kidztech Holdings Limited:O	2,000	276		0.00	2024-01-11
1575	0987	China Renewable Energy Investment Limited:O	8,000	784		0.00	2025-01-21
1576	1007	Longhui International Holdings Limited:O	600	44		0.00	2024-09-05
1577	0111	Cinda International Holdings Limited:O	2,000	550		0.00	2024-10-09
1578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	28,160		0.00	2025-02-10
1579	9991	Baozun Inc.:A	500	4,840		0.00	2024-06-06
1580	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	482		0.00	2022-09-02
1581	6683	Star Plus Legend Holdings Limited:O	2,500	10,375		0.00	2024-10-10
1582	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,200		0.00	2025-01-13
1583	2458	Gala Technology Holding Limited:O	400	1,664		0.00	2023-12-14
1584	3306	JNBY Design Limited:O	1,500	24,960		0.00	2024-11-12
1585	1383	LET Group Holdings Limited:O	20,000	860	*	0.00	2023-11-16
1586	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	215,930		0.00	2025-02-12
1587	2205	Kangqiao Service Group Limited:O	2,000	1,580		0.00	2025-02-13
1588	8007	Global Strategic Group Limited:O	1,300	46		0.00	2021-11-19
1589	3319	A-Living Smart City Services Co., Ltd.:H	4,000	11,080		0.00	2024-11-08
1590	0997	Chinlink International Holdings Limited:O	3,280	69		0.00	2023-01-16
1591	1222	WANG ON GROUP LIMITED:O	39,170	823		0.00	2024-03-26
1592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	18,240		0.00	2025-02-03
1593	1113	CK Asset Holdings Limited (KY):O	9,500	319,675		0.00	2025-02-07
1594	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,000		0.00	2021-05-12
1595	0832	Central China Real Estate Limited:O	8,000	800		0.00	2024-11-04
1596	0087	SWIRE PACIFIC LIMITED:B	7,500	80,250		0.00	2025-01-02
1597	2506	Xunfei Healthcare Technology Co., Ltd.:H	200	25,140		0.00	2025-02-12
1598	0297	Sinofert Holdings Limited:O	18,000	19,260		0.00	2024-05-13
1599	1876	Budweiser Brewing Company APAC Limited:O	33,700	257,805		0.00	2025-02-03
1600	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,520		0.00	2022-02-15
1601	1978	LH GROUP LIMITED (KY):O	2,000	950		0.00	2023-05-08
1602	2105	Laekna, Inc.:O	1,000	10,620		0.00	2025-02-17
1603	2209	YesAsia Holdings Limited:O	1,000	2,740		0.00	2024-06-14
1604	1285	Jiashili Group Limited:O	1,000	1,040		0.00	2022-01-07
1605	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	192		0.00	2021-08-05
1606	0522	ASMPT Limited:O	1,000	70,600		0.00	2024-10-10
1607	0960	Longfor Group Holdings Limited:O	16,500	168,960		0.00	2025-02-14
1608	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,100	172,610		0.00	2025-02-14
1609	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,800	52,596		0.00	2024-10-08
1610	9985	WEILONG Delicious Global Holdings Ltd:O	5,600	41,328		0.00	2025-01-03
1611	1406	Clarity Medical Group Holding Limited:O	1,250	506		0.00	2022-07-29
1612	0756	Summi (Group) Holdings Limited:O	800	680		0.00	2024-02-27
1613	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,900		0.00	2023-08-28
1614	9886	Dingdang Health Technology Group Ltd.:O	3,000	1,830		0.00	2024-10-17
1615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,440		0.00	2025-01-24
1616	3326	Perfect Group International Holdings Limited:O	3,000	546		0.00	2021-08-13
1617	9878	HUITONGDA NETWORK CO., LTD.:H	400	6,216		0.00	2024-11-04
1618	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,850		0.00	2024-10-09
1619	2361	Sinohealth Holdings Limited:O	1,000	3,340		0.00	2024-10-25
1620	6657	Baiwang Co., Ltd.:H	200	7,170		0.00	2024-07-15
1621	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,750		0.00	2024-10-09
1622	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,500	321,950		0.00	2025-02-17
1623	9930	Horizon Construction Development Limited:O	6,777	8,742		0.00	2024-06-28
1624	3913	KWG Living Group Holdings Limited:O	4,250	1,360		0.00	2023-06-02
1625	1857	China Everbright Water Limited:O	6,000	8,340		0.00	2024-09-12
1626	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	800		0.00	2024-12-06
1627	6860	FingerTango Inc.:O	4,000	564		0.00	2022-04-14
1628	9928	Times Neighborhood Holdings Limited:O	2,000	880		0.00	2023-10-25
1629	2586	Dmall Inc.:O	1,800	11,754		0.00	2025-02-14
1630	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,700		0.00	2024-01-03
1631	2633	Jacobson Pharma Corporation Limited:O	4,000	5,000		0.00	2024-05-09
1632	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	400	1,972		0.00	2025-02-14
1633	2778	Champion Real Estate Investment Trust:Unit	12,000	21,120		0.00	2020-12-23
1634	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	15,800		0.00	2025-02-07
1635	9999	NetEase, Inc.:O	5,900	948,720		0.00	2025-01-27
1636	3360	Far East Horizon Limited:O	8,000	46,000		0.00	2021-10-28
1637	3316	Binjiang Service Group Co. Ltd.:O	500	10,425		0.00	2025-01-07
1638	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	618		0.00	2025-01-16
1639	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,260		0.00	2024-12-11
1640	6196	Bank of Zhengzhou Co., Ltd.:H	3,521	3,521		0.00	2024-10-17
1641	1972	SWIRE PROPERTIES LIMITED:O	10,000	157,800		0.00	2024-07-05
1642	3368	Parkson Retail Group Limited:O	4,500	459		0.00	2018-08-24
1643	2138	EC Healthcare:O	2,021	1,374		0.00	2024-11-26
1644	1364	Guming Holdings Limited:O	4,000	36,800		0.00	2025-02-14
1645	1478	Q Technology (Group) Company Limited:O	2,000	15,200		0.00	2025-02-04
1646	8019	Hao Wen Holdings Limited:O	600	366		0.00	2020-11-17
1647	1234	China Lilang Limited:O	2,000	8,160		0.00	2024-04-03
1648	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,040		0.00	2023-01-20
1649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	7,600		0.00	2021-06-08
1650	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	40,960		0.00	2025-02-14
1651	1983	LUZHOU BANK CO., LTD.:H	1,200	2,088		0.00	2021-10-11
1652	3309	C-MER Medical Holdings Limited:O	2,000	4,000		0.00	2024-02-19
1653	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,660		0.00	2024-01-22
1654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,900		0.00	2021-09-27
1655	2285	CHERVON HOLDINGS LIMITED:O	800	15,792		0.00	2023-08-17
1656	0005	HSBC HOLDINGS PLC:O	27,886	2,384,253		0.00	2025-02-12
1657	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	9,043	7,958		0.00	2022-11-07
1658	9996	Peijia Medical Limited:O	1,000	4,220		0.00	2025-01-21
1659	87001	Hui Xian Real Estate Investment Trust:Unit	9,650	4,825		0.00	2025-01-14
1660	9638	FERRETTI S.P.A.:O	500	11,775		0.00	2023-05-11
1661	0010	HANG LUNG GROUP LIMITED:O	2,000	21,640		0.00	2024-08-23
1662	0636	KLN Logistics Group Limited (BM):O	2,652	18,034		0.00	2023-07-05
1663	8245	Shanyu Group Holdings Company Limited:O	300	68		0.00	2024-06-25
1664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,000	200,640		0.00	2025-02-04
1665	8428	CBK Holdings Limited:O	160	96		0.00	2024-03-06
1666	1097	i-CABLE Communications Limited:O	10,000	300		0.00	2023-04-03
1667	3998	Bosideng International Holdings Limited:O	16,000	61,600		0.00	2025-01-16
1668	8173	Hephaestus Holdings Limited:O	290	46		0.00	2021-09-03
1669	2188	China Titans Energy Technology Group Co., Limited:O	2,000	580		0.00	2024-01-29
1670	1051	G-Resources Group Limited:O	600	2,070		0.00	2022-03-29
1671	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,304		0.00	2018-02-01
1672	0575	Regent Pacific Group Limited:O	300	153		0.00	2023-06-06
1673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	11,200		0.00	2025-01-23
1674	2789	Yuanda China Holdings Limited:O	8,000	1,128		0.00	2025-01-03
1675	1258	China Nonferrous Mining Corporation Limited:O	5,000	26,650		0.00	2025-02-17
1676	1526	Rici Healthcare Holdings Limited:O	2,000	2,380		0.00	2021-07-28
1677	2180	ManpowerGroup Greater China Limited:O	250	1,025		0.00	2019-09-20
1678	2598	Lianlian DigiTech Co., Ltd.:H	500	4,715		0.00	2025-02-10
1679	1995	Ever Sunshine Services Group Limited:O	2,000	3,820		0.00	2024-12-04
1680	1468	Kingkey Financial International (Holdings) Limited:O	2,000	1,440		0.00	2025-01-22
1681	0857	PETROCHINA COMPANY LIMITED:H	24,000	144,240		0.00	2025-02-12
1682	0163	Emperor International Holdings Limited:O	6,000	1,212		0.00	2022-08-24
1683	2232	Crystal International Group Limited:O	3,000	14,550		0.00	2021-05-06
1684	0701	CNT GROUP LIMITED:O	2,000	464		0.00	2017-07-20
1685	1341	Hao Tian International Construction Investment Group Limited:O	8,000	6,160		0.00	2025-02-12
1686	2558	JINSHANG BANK CO., LTD.:H	1,000	1,450		0.00	2024-03-01
1687	1513	Livzon Pharmaceutical Group Inc.:H	310	8,215		0.00	2024-11-11
1688	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,820		0.00	2024-07-03
1689	9677	WEIHAI BANK CO., LTD.:H	1,000	2,970		0.00	2021-01-04
1690	2509	Qyuns Therapeutics Co., Ltd.:H	200	1,416		0.00	2024-03-27
1691	8117	China Primary Energy Holdings Limited:O	1,000	50		0.00	2015-04-09
1692	0992	LENOVO GROUP LIMITED:O	12,000	151,440		0.00	2025-02-07
1693	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	93,290		0.00	2024-10-04
1694	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,400	13,762		0.00	2025-02-06
1695	0604	SHENZHEN INVESTMENT LIMITED:O	8,384	6,959		0.00	2024-10-09
1696	0258	TOMSON GROUP LIMITED:O	2,000	6,020		0.00	2025-01-08
1697	0288	WH Group Limited (KY):O	11,631	68,390		0.00	2025-02-10
1698	6690	Haier Smart Home Co., Ltd.:H	2,526	64,792		0.00	2025-02-05
1699	2297	Rainmed Medical Limited:O	1,000	146		0.00	2025-02-06
1700	1686	SUNEVISION HOLDINGS LTD.:O	2,000	14,420		0.00	2024-10-08
1701	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,700		0.00	2023-08-31
1702	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	900		0.00	2019-09-24
1703	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,300	278		0.00	2024-04-22
1704	1830	Perfect Medical Health Management Limited (KY):O	1,000	2,190		0.00	2024-11-01
1705	6823	HKT Limited (KY):O	6,000	58,380		0.00	2025-02-05
1706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	1,755		0.00	2024-05-24
1707	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,330		0.00	2024-10-31
1708	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	18,140		0.00	2025-02-17
1709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	54,950		0.00	2025-01-24
1710	2391	Tuya Inc.:A	400	9,920		0.00	2025-02-17
1711	1308	SITC International Holdings Company Limited:O	2,000	36,120		0.00	2025-02-17
1712	9993	Radiance Holdings (Group) Company Limited:O	3,000	8,220		0.00	2022-10-18
1713	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,540		0.00	2023-01-11
1714	9676	Shiyue Daotian Group Co., Ltd.:H	300	1,758		0.00	2025-01-21
1715	8021	WLS HOLDINGS LIMITED (BM):O	10,000	290		0.00	2022-09-15
1716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	110		0.00	2024-12-12
1717	0999	Xiaocaiyuan International Holding Ltd.:O	800	7,824		0.00	2025-02-10
1718	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2022-11-14
1719	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,800	578		0.00	2024-10-10
1720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,130		0.00	2024-07-12
1721	0846	Mingfa Group (International) Company Limited:O	4,000	488		0.00	2022-12-14
1722	1928	Sands China Ltd.:O	5,200	89,648		0.00	2025-01-15
1723	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,220		0.00	2024-05-29
1724	1882	Haitian International Holdings Limited:O	1,000	21,250		0.00	2019-03-18
1725	2638	HK Electric Investments Limited:O	5,500	28,985		0.00	2024-11-11
1726	2840	SPDR Gold Trust:Unit	185	385,910		0.00	2024-12-27
1727	2518	Autohome Inc.:O	300	17,670		0.00	2023-11-15
1728	0373	ALLIED GROUP LIMITED (HK):O	2,000	2,920		0.00	2021-02-26
1729	2432	SHENZHEN DOBOT CORP LTD:H	200	5,880		0.00	2025-02-03
1730	0202	EverChina Int'l Holdings Company Limited:O	4,000	432		0.00	2022-06-09
1731	2678	Texhong International Group Limited:O	500	1,975		0.00	2022-06-21
1732	6655	Huaxin Cement Co., Ltd.:H	400	3,028		0.00	2023-08-11
1733	1896	Maoyan Entertainment:O	600	5,082		0.00	2025-02-17
1734	1179	H World Group Limited:O	1,600	44,560		0.00	2024-12-02
1735	2559	Dida Inc.:O	500	725		0.00	2024-10-03
1736	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,120		0.00	2024-10-14
1737	0410	SOHO CHINA LIMITED:O	2,500	1,700		0.00	2024-12-27
1738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,160		0.00	2023-08-16
1739	2837	Global X Hang Seng TECH ETF:Unit	200	1,348		0.00	2024-10-09
1740	0159	Brockman Mining Limited:O	4,000	364		0.00	2022-02-09
1741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	11,050		0.00	2023-03-03
1742	1299	AIA Group Limited:O	4,600	254,150		0.00	2025-02-17
1743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	550	2,063		0.00	2024-07-30
1744	1038	CK Infrastructure Holdings Limited:O	1,000	51,950		0.00	2024-08-16
1745	0910	China Sandi Holdings Limited:O	2,000	54		0.00	2020-06-05
1746	2608	Sunshine 100 China Holdings Ltd:O	1,000	17		0.00	2024-05-02
1747	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	9		0.00	2020-01-09
1748	89618	JD.com, Inc.:A	950	138,985		0.00	2025-02-13
1749	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,580		0.00	2024-08-20
1750	0622	Oshidori International Holdings Limited:O	1,800	324		0.00	2021-12-21
1751	1083	Towngas Smart Energy Company Limited:O	1,000	3,040		0.00	2024-10-04
1752	1466	Baijin Life Science Holdings Limited:O	200	100		0.00	2020-09-08
1753	9688	Zai Lab Limited:O	300	7,290		0.00	2025-02-14
1754	2507	Cirrus Aircraft Limited:O	100	2,175		0.00	2024-11-06
1755	9987	Yum China Holdings, Inc.:O	100	37,560		0.00	2022-09-29
1756	1224	C C Land Holdings Limited:O	1,000	1,200		0.00	2020-11-30
1757	0431	Greater China Financial Holdings Limited:O	2,000	20	*	0.00	2021-06-04
1758	0123	Yuexiu Property Company Limited:O	1,000	4,910		0.00	2025-01-02
1759	0220	Uni-President China Holdings Ltd.:O	1,000	8,300		0.00	2024-11-19
1760	1698	Tencent Music Entertainment Group:A	300	16,050		0.00	2024-11-25
1761	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	6,410		0.00	2024-10-08
1762	2888	STANDARD CHARTERED PLC:O	489	53,692		0.00	2023-08-02
1763	1104	APAC Resources Limited:O	271	276		0.00	2021-01-21
1764	2478	APAC Resources Limited:Wrnt	54	5		0.00	2024-12-17
1765	0731	C&D Newin Paper & Pulp Corporation Limited:O	200	48		0.00	2024-05-17
1766	2076	KANZHUN LIMITED:A	100	6,395		0.00	2025-02-17
1767	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	250	17,900		0.00	2025-02-06
1768	1400	Moody Technology Holdings Limited:O	350	6		0.00	2022-03-09
1769	80020	SenseTime Group Inc.:B	3,000	5,130		0.00	2025-02-12
1770	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	520	5,231		0.00	2024-06-24
1771	81810	Xiaomi Corporation:B	1,400	59,430		0.00	2025-02-07
1772	89988	Alibaba Group Holding Limited (KY):O	1,200	136,440		0.00	2024-12-16
1773	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	25		0.00	2021-11-24
1774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	13,525		0.00	2025-02-14
1775	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	175	532		0.00	2025-01-06
1776	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27

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