CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2025-02-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	317,800,000	298,732,000		23.21	2024-03-07
2	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,524,000	7,409,600		12.35	2025-01-14
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,010,500	280,008,400		11.77	2024-07-30
4	0235	CSC Holdings Limited (HK):O	2,371,687,500	59,292,188		11.63	2024-04-11
5	6860	FingerTango Inc.:O	188,493,000	26,577,513		9.83	2022-01-26
6	0209	Winshine Science Company Limited:O	13,039,909	2,255,904		8.43	2024-05-27
7	1732	XiangXing International Holding Limited:O	68,860,000	4,957,920		5.38	2024-06-21
8	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	18,000,000	170,820,000		4.84	2024-12-30
9	0689	EPI (Holdings) Limited:O	241,521,247	4,588,904		3.90	2025-01-06
10	1259	Prosperous Future Holdings Limited (KY):O	71,478,000	4,431,636		3.24	2024-10-22
11	2438	Mobvoi Inc.:O	41,304,185	27,260,762		2.69	2025-02-13
12	2370	Redco Healthy Living Company Limited:O	5,125,500	1,383,885		2.56	2024-11-01
13	0723	Reliance Global Holdings Limited (BM):O	18,009,565	5,222,774		1.65	2024-10-04
14	0938	MAN SANG INTERNATIONAL LIMITED:O	9,257,600	7,591,232		1.43	2024-07-03
15	1341	Hao Tian International Construction Investment Group Limited:O	91,344,000	70,334,880		1.20	2023-06-16
16	8196	Futian Holdings Limited:O	300,000	255,000		0.94	2024-12-09
17	8372	Grand Brilliance Group Holdings Limited:O	7,110,000	696,780		0.89	2021-06-01
18	2309	ZO Future Group:O	6,057,720	13,387,561		0.74	2024-05-13
19	8373	Indigo Star Holdings Limited:O	245,000	156,800		0.61	2024-12-03
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	59,640		0.55	2016-09-01
21	0397	Minerva Group Holding Limited:O	12,710,127	1,004,100		0.51	2023-10-04
22	0377	China Huajun Group Limited:O	301,560	183,952		0.49	2023-06-02
23	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	49,800	*	0.38	2022-04-20
24	1862	JINGRUI HOLDINGS LIMITED:O	5,195,000	93,510		0.34	2018-06-08
25	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,774,313	1,068,111		0.33	2023-06-13
26	0064	GET NICE HOLDINGS LIMITED:O	30,560,000	3,789,440		0.32	2024-05-22
27	0776	Imperium Technology Group Limited (KY):O	993,000	2,800,260		0.27	2021-05-06
28	0708	China Evergrande New Energy Vehicle Group Limited:O	26,089,500	5,322,258		0.24	2024-06-25
29	1711	ULFERTS INTERNATIONAL LIMITED:O	1,770,000	109,740		0.22	2019-04-09
30	0622	Oshidori International Holdings Limited:O	11,202,250	2,016,405		0.18	2023-06-14
31	1102	Enviro Energy International Holdings Limited:O	2,283,564	141,581		0.16	2023-06-02
32	1064	Zhong Hua International Holdings Limited:O	1,202,000	67,312		0.16	2023-05-19
33	1718	Wan Kei Group Holdings Limited:O	176,000	59,840		0.15	2024-09-30
34	0296	Emperor Entertainment Hotel Limited:O	1,696,624	483,538		0.14	2024-10-02
35	0163	Emperor International Holdings Limited:O	7,273,103	1,469,167		0.13	2023-05-19
36	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	9,180		0.12	2017-01-18
37	0970	New Sparkle Roll International Group Limited:O	545,500	272,750		0.12	2024-07-16
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	51,948		0.12	2017-04-13
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,157,600	439,888		0.10	2023-05-29
40	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	6,950		0.08	2023-06-19
41	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,029,084	3,859,065		0.08	2024-07-17
42	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,077,900	15,521,760		0.08	2024-10-03
43	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	91,800	*	0.08	2023-06-13
44	2455	Runhua Living Service Group Holdings Limited:O	212,000	127,200		0.07	2024-11-01
45	0865	Jiande International Holdings Limited:O	3,744,000	71,136		0.06	2024-11-05
46	1327	Luxxu Group Limited:O	330,000	16,830		0.06	2023-06-02
47	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	228,480		0.06	2014-03-11
48	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	39,270		0.06	2023-06-13
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	207,360		0.06	2023-06-02
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,037	69,361		0.06	2023-07-03
51	0767	Zhong Ji Longevity Science Group Limited:O	308,000	73,920		0.06	2025-02-12
52	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	160,000		0.06	2023-06-07
53	0149	China Agri-Products Exchange Limited:O	5,249,716	188,990		0.05	2024-03-26
54	1591	Shun Wo Group Holdings Limited:O	206,000	35,638		0.05	2024-09-19
55	2321	Swang Chai Chuan Limited:O	500,000	217,500		0.05	2023-06-02
56	8210	DLC Asia Limited:O	380,000	20,520		0.05	2023-06-19
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	38,000		0.04	2023-06-02
58	1536	Yuk Wing Group Holdings Limited:O	200,000	17,400		0.04	2023-06-02
59	1988	China Minsheng Banking Corp., Ltd.:H	3,484,647	13,171,966		0.04	2024-10-09
60	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	33,800		0.04	2016-11-25
61	0403	STARLITE HOLDINGS LIMITED:O	198,000	38,214		0.04	2023-04-12
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,204,040	493,656		0.04	2023-01-16
63	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,897,490	54,252,554		0.04	2025-01-14
64	3828	Ming Fai International Holdings Limited:O	280,000	224,000		0.04	2025-02-07
65	0333	Top Form International Limited:O	114,000	30,210		0.04	2023-06-02
66	8106	Shenghua Lande Scitech Limited:H	95,000	6,745		0.04	2016-12-23
67	0167	IDT INTERNATIONAL LIMITED:O	922,000	16,596		0.04	2023-06-07
68	1503	China Merchants Commercial Real Estate Investment Trust:Unit	381,000	445,770		0.03	2025-01-16
69	2203	Brainhole Technology Limited:O	250,000	54,500		0.03	2024-12-12
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,800	190,750		0.03	2024-10-09
71	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	36,400		0.03	2023-05-15
72	0375	YGM TRADING LIMITED:O	50,000	46,000		0.03	2023-06-02
73	8042	KOS International Holdings Limited:O	240,000	12,000		0.03	2023-05-18
74	2113	Century Group International Holdings Limited:O	240,000	9,840		0.03	2021-04-23
75	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	9,612		0.03	2023-05-18
76	1360	NOVA Group Holdings Limited (KY):O	600,000	7,200	*	0.03	2020-07-15
77	9968	Huijing Holdings Company Limited:O	1,500,000	19,500		0.03	2023-06-02
78	1709	DL Holdings Group Limited (KY):O	421,140	2,055,163		0.03	2024-10-10
79	1398	Industrial and Commercial Bank of China Limited:H	22,066,473	126,661,555		0.03	2025-02-12
80	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,600	183,222		0.03	2024-10-10
81	0685	Media Chinese International Limited (BM):O	400,000	79,200		0.02	2023-06-02
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	544,000	29,376		0.02	2024-07-02
83	1407	JY GAS LIMITED:O	106,000	42,400		0.02	2024-10-09
84	8297	Ocean Star Technology Group Limited:O	300,000	15,300		0.02	2023-06-02
85	0406	YAU LEE HOLDINGS LIMITED:O	100,000	97,000		0.02	2019-08-09
86	1222	WANG ON GROUP LIMITED:O	3,186,886	66,925		0.02	2024-05-02
87	1373	International Housewares Retail Company Limited:O	158,000	170,640		0.02	2024-10-08
88	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,350,000	63,450	*	0.02	2023-05-17
89	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	140,000	1,352,400		0.02	2025-02-17
90	8277	Steed Oriental (Holdings) Company Limited:O	56,000	7,952		0.02	2016-09-28
91	3066	CSOP Bitcoin Futures ETF:Unit	4,000	134,640		0.02	2024-10-10
92	1188	Hybrid Kinetic Group Limited:O	4,092,000	45,012		0.02	2024-10-10
93	0593	DreamEast Group Limited:O	102,000	19,380	*	0.02	2024-01-10
94	1653	MOS House Group Limited:O	50,000	17,250		0.02	2023-06-19
95	8349	Yunhong Guixin Group Holdings Limited:O	70,000	175,000		0.02	2025-01-13
96	1105	SING TAO NEWS CORPORATION LIMITED:O	151,000	31,710		0.02	2023-06-12
97	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,970		0.02	2019-12-19
98	0559	DeTai New Energy Group Limited:O	86,000	14,792		0.02	2024-10-21
99	0959	Century Entertainment International Holdings Limited:O	20,885	8,563		0.02	2023-05-18
100	0528	Kingdom Holdings Limited (KY):O	100,000	110,000		0.02	2022-04-11
101	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	93,000	55,800		0.02	2021-03-31
102	1326	Transmit Entertainment Limited:O	400,000	13,200		0.02	2023-05-17
103	1561	Pan Asia Data Holdings Inc.:O	160,000	17,280		0.02	2024-10-09
104	1760	Intron Technology Holdings Limited:O	159,000	238,500		0.01	2022-03-08
105	1470	Prosper One International Holdings Company Limited:O	116,000	5,800		0.01	2023-06-02
106	0637	Lee Kee Holdings Limited:O	112,000	14,672		0.01	2024-04-25
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,000	893,760		0.01	2024-07-11
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,110	4,805	*	0.01	2023-06-02
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	93,000		0.01	2024-10-08
110	1429	Skymission Group Holdings Limited:O	200,000	6,000		0.01	2021-01-04
111	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	11,200		0.01	2024-10-04
112	1967	Confidence Intelligence Holdings Limited:O	30,000	12,750		0.01	2023-08-07
113	0459	Legend Upstar Holdings Limited (KY):O	213,100	14,491		0.01	2021-06-03
114	1623	Hilong Holding Limited:O	190,000	21,470	*	0.01	2023-05-22
115	8307	Medicskin Holdings Limited:O	44,000	7,788		0.01	2018-10-11
116	0887	Emperor Watch & Jewellery Limited:O	740,000	125,800		0.01	2024-04-29
117	8137	Honbridge Holdings Limited:O	1,000,000	590,000		0.01	2023-05-17
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,780,000	87,220		0.01	2023-08-08
119	8161	MediNet Group Limited (KY):O	4,000	2,000		0.01	2022-08-16
120	3191	Global X China Semiconductor ETF:Unit	1,000	43,880		0.01	2021-07-21
121	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	13,440		0.01	2023-06-07
122	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	6,300		0.01	2023-05-18
123	1133	Harbin Electric Company Limited:H	62,000	215,140		0.01	2025-02-17
124	1917	Doumob:O	210,000	11,550		0.01	2023-06-02
125	1182	Success Dragon International Holdings Limited:O	30,000	13,500		0.01	2021-06-10
126	0485	China Sinostar Group Company Limited:O	18,500	2,017		0.01	2024-05-21
127	1647	Grandshores Technology Group Limited:O	100,000	8,100		0.01	2023-06-02
128	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,061	*	0.01	2022-07-14
129	8168	Amasse Capital Holdings Limited:O	100,000	8,700		0.01	2024-02-02
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	5,500		0.01	2023-06-02
131	0533	GOLDLION HOLDINGS LIMITED:O	80,000	116,000		0.01	2015-05-04
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	727,183	55,266		0.01	2022-05-04
133	0822	Ka Shui International Holdings Limited:O	72,000	19,080		0.01	2024-05-10
134	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2015-06-15
135	6610	Flowing Cloud Technology Ltd:O	140,000	41,300		0.01	2024-12-06
136	0082	Crazy Sports Group Limited:O	349,400	38,434		0.01	2023-06-19
137	2789	Yuanda China Holdings Limited:O	476,000	67,116		0.01	2023-06-02
138	0757	Solargiga Energy Holdings Limited:O	250,000	20,000		0.01	2023-02-07
139	8201	PPS International (Holdings) Limited:O	40,000	2,480		0.01	2023-08-08
140	8391	Cornerstone Technologies Holdings Limited:O	68,000	38,080		0.01	2024-05-20
141	0059	Skyfame Realty (Holdings) Limited:O	600,000	6,000		0.01	2023-07-03
142	0340	Tongguan Gold Group Limited:O	285,100	141,125		0.01	2023-05-18
143	2088	Xiwang Property Holdings Company Limited:O	97,006	2,619		0.01	2024-05-10
144	0746	Lee & Man Chemical Company Limited:O	56,000	223,440		0.01	2023-05-23
145	8071	China Netcom Technology Holdings Limited:O	316,000	17,064		0.01	2024-05-10
146	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	11,500		0.01	2024-05-10
147	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	35,200		0.01	2023-06-02
148	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	12,155		0.01	2023-05-22
149	0008	PCCW LIMITED:O	488,066	2,245,104		0.01	2024-09-20
150	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,250		0.01	2018-04-23
151	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	170,400		0.01	2025-02-13
152	2223	Casablanca Group Limited (KY):O	16,000	3,920		0.01	2018-04-18
153	0160	Hon Kwok Land Investment Company, Limited:O	44,000	44,000		0.01	2010-10-26
154	1068	China Yurun Food Group Limited:O	111,000	16,761		0.01	2024-05-10
155	2550	Easou Technology Holdings Limited:O	20,000	99,800		0.01	2025-02-04
156	8456	Mansion International Holdings Limited:O	12,800	525		0.01	2021-06-18
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	6,580		0.01	2023-06-05
158	0756	Summi (Group) Holdings Limited:O	19,600	16,660		0.01	2024-02-27
159	8050	Quantum Thinking Limited:O	78,000	15,210		0.01	2025-01-06
160	0690	Uni-Bio Science Group Limited:O	340,000	18,020		0.01	2023-05-18
161	9911	Newborn Town Inc.:O	80,000	408,800		0.01	2024-03-27
162	0913	Harbour Digital Asset Capital Limited:O	20,000	4,780		0.01	2023-05-18
163	0451	GCL New Energy Holdings Limited:O	78,735	36,218		0.01	2023-10-05
164	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	200,880		0.01	2024-07-30
165	1528	Red Star Macalline Group Corporation Ltd.:H	39,100	62,951		0.01	2024-03-22
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,226,600	5,249,848		0.01	2024-08-27
167	8296	Sino-Life Group Limited:O	4,800	1,992		0.01	2024-10-15
168	2068	China Aluminum International Engineering Corporation Limited:H	20,000	37,600		0.01	2021-12-16
169	1937	JiaChen Holding Group Limited:O	50,000	22,000		0.01	2022-07-21
170	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	2,900		0.01	2017-01-19
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	18,920		0.00	2018-12-10
172	2246	GOGOX HOLDINGS LIMITED:O	30,000	13,800		0.00	2024-10-18
173	0619	South China Financial Holdings Limited:O	14,000	2,520		0.00	2018-11-09
174	8103	hmvod Limited:O	6,000	2,430		0.00	2023-05-22
175	1168	Z Fin Limited:O	293,600	44,040		0.00	2023-05-29
176	1725	USPACE Technology Group Limited:O	23,200	23,200		0.00	2024-11-07
177	0724	Ruixin International Holdings Limited:O	3,850	404	*	0.00	2022-11-10
178	6696	Many Idea Cloud Holdings Limited:O	3,000	14,880		0.00	2025-02-13
179	0491	Emperor Culture Group Limited:O	140,002	6,440		0.00	2023-05-19
180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,032	209,016		0.00	2023-06-12
181	0362	China Zenith Chemical Group Limited:O	58,587	3,984		0.00	2023-05-19
182	1450	Be Friends Holding Limited:O	60,000	60,000		0.00	2024-03-22
183	2239	SMIT Holdings Limited:O	14,000	11,200		0.00	2024-10-24
184	3313	ArtGo Holdings Limited:O	51,000	10,863		0.00	2023-11-06
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	107,880		0.00	2019-08-30
186	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	114,000	137,940		0.00	2024-10-22
187	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,780	25,673		0.00	2023-05-19
188	0829	Shenguan Holdings (Group) Limited:O	130,000	40,300		0.00	2024-10-08
189	0548	Shenzhen Expressway Corporation Limited:H	30,000	198,600		0.00	2024-12-27
190	0433	North Mining Shares Company Limited:O	497,095	11,930		0.00	2024-05-21
191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	14,700		0.00	2023-05-18
192	87001	Hui Xian Real Estate Investment Trust:Unit	252,762	126,381		0.00	2024-01-10
193	0343	CULTURECOM HOLDINGS LIMITED:O	63,999	12,160		0.00	2021-07-16
194	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,500	27,900		0.00	2023-05-16
195	1310	HKBN Ltd.:O	50,000	254,000		0.00	2024-03-11
196	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	31,450		0.00	2023-05-19
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,703	21,006		0.00	2017-11-06
198	3339	Lonking Holdings Limited:O	160,000	278,400		0.00	2023-10-19
199	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	334,000	203,740		0.00	2024-09-27
200	1736	China Parenting Network Holdings Limited:O	12,400	781		0.00	2024-03-06
201	2822	CSOP FTSE China A50 ETF:Unit	26,200	335,098		0.00	2023-01-31
202	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	5,500		0.00	2024-12-06
203	0076	Elate Holdings Limited:O	13,400	4,958		0.00	2023-11-24
204	1978	LH GROUP LIMITED (KY):O	28,000	13,300		0.00	2023-09-11
205	0730	Capital Industrial Financial Services Group Limited:O	138,000	15,180		0.00	2023-05-18
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,635	17,022		0.00	2024-10-29
207	1371	China Ecotourism Group Limited:O	5,265	737		0.00	2023-05-22
208	0588	Beijing North Star Company Limited:H	24,000	17,520		0.00	2024-05-10
209	1171	Yankuang Energy Group Company Limited:H	136,700	1,100,435		0.00	2025-02-11
210	1842	Grown Up Group Investment Holdings Limited:O	40,000	2,360		0.00	2022-05-04
211	8152	M&L Holdings Group Limited:O	20,000	1,200		0.00	2023-05-22
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	26,880		0.00	2023-05-19
213	0193	CAPITAL ESTATE LIMITED:O	6,301	2,804		0.00	2023-05-18
214	0884	CIFI Holdings (Group) Co. Ltd.:O	336,080	90,742		0.00	2025-02-17
215	1376	Raffles Interior Limited:O	32,000	2,624		0.00	2023-10-04
216	2422	Rego Interactive Co., Ltd:O	48,000	24,480		0.00	2024-10-08
217	6878	Differ Group Auto Limited:O	30,000	1,980		0.00	2024-10-04
218	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	505,560		0.00	2024-05-10
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	121,500	3,767		0.00	2023-08-09
220	1225	Lerado Financial Group Company Limited:O	7,200	1,022		0.00	2024-05-21
221	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,280		0.00	2023-05-23
222	1560	Star Group Asia Limited:O	20,000	2,840		0.00	2024-05-10
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,042	529,046		0.00	2024-11-18
224	8606	Kinetix Systems Holdings Limited:O	45,000	5,850		0.00	2023-03-09
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	25,668		0.00	2023-08-22
226	0011	HANG SENG BANK, LIMITED:O	58,160	6,106,800		0.00	2024-12-10
227	0123	Yuexiu Property Company Limited:O	123,233	605,074		0.00	2024-11-15
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,500	11,718		0.00	2024-10-10
229	1991	Ta Yang Group Holdings Limited:O	40,000	3,840		0.00	2023-06-19
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	13,714		0.00	2012-10-22
231	0499	Qingdao Holdings International Limited:O	30,301	3,485		0.00	2023-05-19
232	3662	Starjoy Wellness and Travel Company Limited:O	22,000	12,540		0.00	2021-06-11
233	0002	CLP HOLDINGS LIMITED:O	76,100	4,912,255		0.00	2024-11-18
234	0521	CWT International Limited:O	342,000	23,598		0.00	2017-12-12
235	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	68,640		0.00	2024-03-12
236	0573	Tao Heung Holdings Limited:O	30,000	12,600		0.00	2023-05-18
237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,020	78,624		0.00	2017-03-30
238	8268	Smart City Development Holdings Limited (KY):O	8,480	9,413		0.00	2024-10-17
239	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	52,740		0.00	2023-08-25
240	0591	China High Precision Automation Group Limited:O	30,000	4,890		0.00	2024-10-09
241	2727	Shanghai Electric Group Company Limited:H	84,000	255,360		0.00	2024-10-09
242	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	120,360		0.00	2025-02-17
243	8362	Winning Tower Group Holdings Limited:O	40,000	2,360		0.00	2023-05-22
244	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.00	2023-05-18
245	1420	Chuan Holdings Limited:O	36,000	2,772		0.00	2023-05-22
246	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,088		0.00	2023-09-14
247	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	7,680		0.00	2024-10-21
248	2340	ISP Holdings Limited:O	12,000	2,640		0.00	2023-05-18
249	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	44,000	*	0.00	2023-06-02
250	2327	Meilleure Health International Industry Group Limited:O	114,000	33,060		0.00	2023-06-02
251	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,150		0.00	2023-05-22
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,093	6,123		0.00	2024-03-20
253	0156	LIPPO CHINA RESOURCES LIMITED:O	25,100	20,080		0.00	2023-08-22
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	3,110,800		0.00	2024-11-15
255	3838	China Starch Holdings Limited:O	161,682	37,995		0.00	2023-05-18
256	1165	Shunfeng International Clean Energy Limited:O	136,000	3,128		0.00	2024-05-10
257	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	108,000		0.00	2025-02-13
258	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	2,016		0.00	2023-05-22
259	1382	Pacific Textiles Holdings Limited:O	36,000	52,560		0.00	2024-05-10
260	6988	Joy Spreader Group Inc.:O	61,000	6,405		0.00	2023-10-06
261	2107	First Service Holding Limited:O	32,500	9,588		0.00	2023-11-24
262	0808	Prosperity Real Estate Investment Trust:Unit	40,000	48,800		0.00	2025-01-16
263	0672	Zhong An Group Limited:O	141,400	17,251		0.00	2024-10-04
264	0524	Great Wall Terroir Holdings Limited:O	4,940	1,408		0.00	2023-06-19
265	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	2,100		0.00	2020-08-04
266	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,000		0.00	2023-05-22
267	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	21,835		0.00	2023-05-31
268	8036	eBroker Group Limited:O	30,000	1,380		0.00	2023-05-22
269	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	7,360		0.00	2017-12-20
270	0303	VTECH HOLDINGS LIMITED:O	6,100	326,960		0.00	2025-01-02
271	1630	Kin Shing Holdings Limited:O	36,000	1,908		0.00	2023-06-02
272	1621	Vico International Holdings Limited:O	24,000	1,560		0.00	2023-05-22
273	1399	Veson Holdings Limited (KY):O	26,000	5,200		0.00	2014-06-20
274	0655	HONGKONG CHINESE LIMITED:O	47,646	11,244		0.00	2023-08-22
275	1388	Embry Holdings Limited:O	10,000	4,650		0.00	2015-05-28
276	0717	Emperor Capital Group Limited:O	159,000	10,812		0.00	2023-08-08
277	1251	SPT Energy Group Inc.:O	46,000	4,830		0.00	2023-05-22
278	2800	Tracker Fund of Hong Kong:Unit	161,820	3,692,732		0.00	2025-02-12
279	2009	BBMG Corporation:H	55,000	40,150		0.00	2024-05-08
280	2013	Weimob Inc.:O	85,000	246,500		0.00	2025-02-10
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-03-18
282	1496	AP Rentals Holdings Limited:O	20,000	2,160		0.00	2023-05-22
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,624	1,371		0.00	2024-05-22
284	0519	Novautek Technologies Group Limited (BM):O	70,000	14,350		0.00	2023-05-24
285	3800	GCL Technology Holdings Limited (KY):O	652,000	769,360		0.00	2025-02-13
286	1672	Ascletis Pharma Inc.:O	22,000	94,160		0.00	2023-05-22
287	1813	KWG Group Holdings Limited:O	78,000	28,080		0.00	2024-10-07
288	2197	Clover Biopharmaceuticals, Ltd.:O	29,500	7,523		0.00	2023-05-22
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,120		0.00	2023-06-02
290	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	83,640		0.00	2024-11-12
291	1618	Metallurgical Corporation of China Ltd.:H	64,000	100,480		0.00	2024-11-25
292	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	6,570		0.00	2023-03-31
293	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,800		0.00	2023-04-21
294	2211	Universal Health International Group Holding Limited:O	17,500	2,223		0.00	2023-05-22
295	0171	Silver Grant International Holdings Group Limited:O	50,000	4,900		0.00	2017-08-09
296	0602	Jiahua Stores Holdings Limited:O	22,500	585		0.00	2011-01-21
297	3709	EEKA Fashion Holdings Limited:O	15,000	128,250		0.00	2024-01-25
298	3988	BANK OF CHINA LIMITED:H	1,761,906	7,576,196		0.00	2025-02-12
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	386,559	2,358,010		0.00	2024-11-15
300	1663	Sino Harbour Holdings Group Limited:O	50,000	4,700		0.00	2022-07-05
301	1705	B & S International Holdings Ltd.:O	8,000	2,600		0.00	2024-07-29
302	1243	WANG ON PROPERTIES LIMITED:O	300,000	10,500		0.00	2023-05-24
303	0110	China Fortune Holdings Limited:O	5,000	950		0.00	2021-01-12
304	3938	LFG Investment Holdings Limited:O	8,000	1,384		0.00	2020-10-06
305	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,398	6,497		0.00	2015-08-19
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	59,160		0.00	2025-01-17
307	0572	Future World Holdings Limited:O	5,007	2,554		0.00	2023-06-02
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	1,672		0.00	2023-06-02
309	1920	China Wacan Group Company Limited:O	6,000	4,740		0.00	2023-08-16
310	0715	China Oceanwide Holdings Limited:O	310,000	7,750	*	0.00	2018-01-11
311	0230	Minmetals Land Limited:O	64,000	23,040		0.00	2023-07-31
312	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	2,158		0.00	2021-06-01
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	15,120		0.00	2023-05-23
314	2131	Netjoy Holdings Limited:O	15,000	11,100		0.00	2023-06-07
315	0889	DATRONIX HOLDINGS LIMITED:O	6,000	1,560		0.00	2010-11-25
316	1029	IRC LIMITED:O	238,533	20,514		0.00	2024-05-10
317	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	186,200		0.00	2023-06-01
318	1069	China Health Technology Group Holding Company Limited:O	16,000	640		0.00	2024-09-23
319	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,000		0.00	2024-06-25
320	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	19,000		0.00	2024-09-30
321	0697	Shoucheng Holdings Limited:O	134,000	182,240		0.00	2025-02-12
322	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	729,600		0.00	2024-09-12
323	0138	CCT Fortis Holdings Limited:O	29,340	2,611		0.00	2018-08-16
324	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	4,800		0.00	2023-05-29
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	10,200		0.00	2024-10-07
326	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	108,000	9,504		0.00	2020-10-08
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	14,400		0.00	2022-01-05
328	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	124,950		0.00	2024-10-17
329	3699	Everbright Grand China Assets Limited:O	8,000	3,640		0.00	2023-05-22
330	0177	Jiangsu Expressway Company Limited:H	22,000	188,100		0.00	2024-10-16
331	0480	HKR INTERNATIONAL LIMITED:O	26,646	22,649		0.00	2018-09-17
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	16,590		0.00	2021-07-13
333	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	32,400		0.00	2024-12-17
334	8360	Basic House New Life Group Limited:O	6,400	3,840		0.00	2023-06-02
335	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,652	165,604		0.00	2023-01-13
336	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,280		0.00	2016-02-16
337	0550	Allegro Culture Limited:O	8,000	1,072	*	0.00	2023-05-19
338	0019	SWIRE PACIFIC LIMITED:A	14,000	921,200		0.00	2024-06-25
339	1477	Ocumension Therapeutics:O	14,000	60,620		0.00	2021-01-21
340	3883	China Aoyuan Group Limited:O	65,632	13,783		0.00	2024-10-10
341	0987	China Renewable Energy Investment Limited:O	42,422	4,157		0.00	2021-08-17
342	0613	Planetree International Development Limited:O	16,000	3,248		0.00	2023-05-18
343	0813	Shimao Group Holdings Limited:O	64,000	62,080		0.00	2024-05-20
344	1375	Central China Securities Co., Ltd.:H	20,000	34,000		0.00	2024-05-10
345	1750	REM Group (Holdings) Limited:O	30,000	1,110		0.00	2023-05-22
346	2349	China City Infrastructure Group Limited:O	52,000	3,016		0.00	2024-05-21
347	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	106,080		0.00	2023-01-17
348	0439	KuangChi Science Limited:O	10,000	19,600		0.00	2024-10-08
349	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	10,304		0.00	2023-05-22
350	0020	SenseTime Group Inc.:B	587,000	1,074,210		0.00	2025-02-13
351	0005	HSBC HOLDINGS PLC:O	283,975	24,279,863		0.00	2025-02-14
352	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	23,940		0.00	2023-05-16
353	1959	Centenary United Holdings Limited:O	8,000	2,960		0.00	2023-05-22
354	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,000		0.00	2024-10-08
355	0087	SWIRE PACIFIC LIMITED:B	45,000	481,500		0.00	2024-10-04
356	1549	Ever Harvest Group Holdings Limited:O	24,000	2,136		0.00	2023-05-22
357	1263	PC Partner Group Limited:O	6,000	37,860		0.00	2025-01-27
358	0986	Dufu Liquor Group Limited:O	20,000	1,120		0.00	2017-06-27
359	0931	China HK Power Smart Energy Group Limited:O	102,859	34,458		0.00	2023-05-16
360	1888	Kingboard Laminates Holdings Limited:O	48,000	410,880		0.00	2024-10-04
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,550		0.00	2024-05-21
362	1383	LET Group Holdings Limited:O	105,000	4,515	*	0.00	2021-11-25
363	0001	CK Hutchison Holdings Limited:O	57,778	2,279,342		0.00	2024-12-13
364	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,002,300		0.00	2023-11-24
365	0511	TELEVISION BROADCASTS LIMITED:O	7,000	22,330		0.00	2023-05-24
366	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,333	305,052		0.00	2024-10-08
367	0223	Elife Holdings Limited:O	20,000	2,180	*	0.00	2022-05-30
368	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	15,000		0.00	2023-05-19
369	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	11,625		0.00	2024-06-20
370	1740	Values Cultural Investment Limited:O	15,000	1,020		0.00	2023-05-22
371	1049	Celestial Asia Securities Holdings Limited:O	1,158	457		0.00	2024-12-16
372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	496,800		0.00	2024-04-11
373	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	1,520		0.00	2023-05-22
374	0102	Summit Ascent Holdings Limited:O	64,400	3,027	*	0.00	2022-08-12
375	3688	Top Spring International Holdings Limited:O	20,000	9,400		0.00	2023-05-29
376	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	74,480		0.00	2025-01-03
377	3323	China National Building Material Company Limited:H	63,700	250,978		0.00	2023-05-22
378	1052	Yuexiu Transport Infrastructure Limited:O	23,300	88,074		0.00	2023-11-01
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	173,100		0.00	2024-11-05
380	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	167,300		0.00	2024-12-20
381	6158	Zhenro Properties Group Limited:O	60,000	3,000		0.00	2024-05-30
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	257,580		0.00	2023-07-19
383	8220	Bingo Group Holdings Limited:O	1,400	5,600		0.00	2022-03-17
384	0124	Guangdong Land Holdings Limited:O	23,160	4,493		0.00	2025-01-21
385	0857	PETROCHINA COMPANY LIMITED:H	282,000	1,694,820		0.00	2025-02-11
386	2638	HK Electric Investments Limited:O	118,000	621,860		0.00	2024-10-30
387	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,050		0.00	2024-03-14
388	8160	Goldway Education Group Limited:O	1,920	528		0.00	2024-08-05
389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2010-01-27
390	1800	China Communications Construction Company Limited:H	58,000	296,960		0.00	2024-05-13
391	1762	Wanka Online Inc.:O	20,000	4,260		0.00	2021-08-25
392	1889	Sanai Health Industry Group Company Limited:O	2,000	700		0.00	2024-08-14
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,666	1,189,898		0.00	2023-09-21
394	0552	China Communications Services Corporation Limited:H	30,400	151,696		0.00	2022-01-20
395	1137	Hong Kong Technology Venture Company Limited:O	10,000	12,600		0.00	2023-05-23
396	1498	PuraPharm Corporation Limited:O	5,000	2,650		0.00	2015-07-24
397	3889	Global Corn Group Limited:O	24,000	2,640		0.00	2023-05-18
398	3383	Agile Group Holdings Limited (KY):O	62,500	39,375		0.00	2024-12-12
399	0506	China Foods Limited:O	34,000	88,060		0.00	2024-05-02
400	0823	Link Real Estate Investment Trust:Unit	31,277	1,085,312		0.00	2025-01-24
401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	816		0.00	2023-05-31
402	3603	Xinji Shaxi Group Co., Ltd:O	18,000	864		0.00	2023-05-22
403	1338	BaWang International (Group) Holding Limited:O	38,000	1,634		0.00	2018-09-07
404	2347	Yoho Group Holdings Limited:O	6,000	4,020		0.00	2022-06-15
405	1119	iDreamSky Technology Holdings Limited:O	20,000	34,000		0.00	2021-09-08
406	0605	China Financial Services Holdings Limited:O	2,500	3,875		0.00	2021-01-12
407	0320	COMPUTIME GROUP LIMITED:O	10,000	4,100		0.00	2024-12-10
408	1685	Boer Power Holdings Limited:O	9,000	1,728		0.00	2020-04-27
409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,800	116,034		0.00	2023-05-22
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,900	414		0.00	2024-12-18
411	0006	Power Assets Holdings Limited:O	24,500	1,212,750		0.00	2024-10-07
412	8006	Sino Splendid Holdings Limited:O	1,688	253		0.00	2023-12-21
413	1812	Shandong Chenming Paper Holdings Limited:H	6,000	6,480		0.00	2021-01-06
414	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,353	4,891,502		0.00	2025-02-14
415	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	123,400		0.00	2025-02-17
416	0183	Winfull Group Holdings Limited:O	6,400	922		0.00	2021-05-05
417	1073	Da Yu Financial Holdings Limited:O	25,600	2,278		0.00	2023-05-22
418	1898	China Coal Energy Company Limited:H	46,000	386,860		0.00	2024-06-04
419	0653	BONJOUR HOLDINGS LIMITED:O	5,000	800		0.00	2024-10-04
420	9928	Times Neighborhood Holdings Limited:O	11,000	4,840		0.00	2023-05-22
421	0914	Anhui Conch Cement Company Limited:H	14,500	301,600		0.00	2023-06-01
422	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2021-01-27
423	1051	G-Resources Group Limited:O	5,000	17,250		0.00	2024-05-10
424	2336	Shuoao International Holdings Limited (KY):O	20,000	1,740		0.00	2015-06-05
425	0764	Eternity Investment Limited:O	41,717	2,253		0.00	2024-05-21
426	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	7,600		0.00	2022-02-08
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,000	3,110,750		0.00	2024-10-08
428	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,900		0.00	2024-05-10
429	0261	GBA Holdings Limited:O	12,200	1,037		0.00	2023-08-17
430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,460		0.00	2023-05-19
431	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	2,600		0.00	2020-11-16
432	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	6,560		0.00	2023-05-22
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,831	4,166		0.00	2024-09-20
434	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,200	682		0.00	2023-05-19
435	1897	Million Hope Industries Holdings Limited:O	4,172	1,877		0.00	2023-09-14
436	0066	MTR CORPORATION LIMITED:O	62,984	1,580,898		0.00	2024-11-25
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	57,680		0.00	2024-12-13
438	2186	Luye Pharma Group Ltd.:O	38,000	87,400		0.00	2024-07-16
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,310		0.00	2023-05-19
440	0410	SOHO CHINA LIMITED:O	52,000	35,360		0.00	2024-05-16
441	2457	Buyang International Holding Inc:O	10,000	2,600		0.00	2023-03-16
442	3830	Kiddieland International Limited:O	10,000	350		0.00	2023-05-22
443	1766	CRRC Corporation Limited:H	43,550	212,524		0.00	2025-02-11
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,332	55,771		0.00	2019-08-27
445	0888	Bison Finance Group Limited:O	14,117	508		0.00	2018-02-21
446	0876	Kaisa Health Group Holdings Limited:O	50,000	1,300		0.00	2024-05-21
447	2728	Jintai Energy Holdings Limited:O	44,000	1,320		0.00	2020-12-30
448	1508	China Reinsurance (Group) Corporation:H	65,000	59,800		0.00	2023-01-10
449	0788	China Tower Corporation Limited:H	454,000	544,800		0.00	2024-12-04
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,431	2,921		0.00	2023-10-03
451	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	89,600		0.00	2024-11-08
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	271,920		0.00	2024-05-17
453	1097	i-CABLE Communications Limited:O	67,165	2,015		0.00	2022-09-28
454	1186	China Railway Construction Corporation Limited:H	19,500	103,350		0.00	2023-09-14
455	1881	Regal Real Estate Investment Trust:Unit	30,000	12,750		0.00	2024-05-16
456	8080	North Asia Strategic Holdings Limited:O	4,160	932		0.00	2019-03-27
457	3993	CMOC Group Limited (CN):H	36,000	208,080		0.00	2024-05-22
458	0911	Qianhai Health Holdings Limited:O	1,550	372		0.00	2024-05-21
459	1113	CK Asset Holdings Limited (KY):O	31,994	1,076,598		0.00	2024-06-25
460	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	22,086		0.00	2024-10-18
461	2880	Liaoning Port Co., Ltd.:H	46,800	33,228		0.00	2023-05-22
462	3666	Shanghai XNG Holdings Limited:O	20,000	440		0.00	2023-05-22
463	1072	Dongfang Electric Corporation Limited:H	3,000	29,430		0.00	2021-09-08
464	0826	Tiangong International Company Limited:O	24,000	40,560		0.00	2017-09-11
465	8521	WebX International Holdings Company Limited:O	5,000	3,750		0.00	2023-05-18
466	1340	Huisheng International Holdings Limited:O	8,000	240		0.00	2023-05-22
467	0827	Ko Yo Chemical (Group) Limited:O	52,000	1,872		0.00	2016-07-14
468	2383	TOM GROUP LIMITED:O	34,000	16,830		0.00	2023-05-23
469	1022	Feiyu Technology International Company Ltd.:O	15,000	3,300		0.00	2021-08-17
470	6128	Graphex Group Limited:O	10,000	420		0.00	2023-05-22
471	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,000		0.00	2021-04-29
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	4,800		0.00	2015-08-18
473	0632	CHK Oil Limited (BM):O	7,181	3,519		0.00	2023-05-18
474	1200	Midland Holdings Limited (BM):O	6,000	5,460		0.00	2018-07-03
475	6886	Huatai Securities Co., Ltd.:H	14,200	195,676		0.00	2025-02-11
476	6839	Yunnan Water Investment Co., Limited:H	3,000	516		0.00	2021-02-23
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	14,400		0.00	2023-08-04
478	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2021-04-07
479	0978	China Merchants Land Limited:O	40,000	10,200		0.00	2021-03-01
480	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,436		0.00	2014-08-04
481	0916	China Longyuan Power Group Corporation Limited:H	27,000	172,260		0.00	2024-08-21
482	1217	China Innovation Investment Limited:O	104,000	1,144		0.00	2023-05-22
483	0648	SoftMedx Healthcare Limited:O	2,630	999	*	0.00	2017-11-21
484	0880	SJM Holdings Limited:O	57,000	139,650		0.00	2024-06-25
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	640		0.00	2012-04-02
486	6058	China Industrial Securities International Financial Group Limited:O	32,000	7,008		0.00	2023-05-30
487	1408	Macau E&M Holding Limited:O	4,000	548		0.00	2020-11-27
488	1746	Man Shun Group (Holdings) Limited:O	8,000	2,360		0.00	2021-05-06
489	1108	Triumph New Energy Company Limited:H	2,000	7,240		0.00	2021-11-30
490	2477	WellCell Holdings Co., Limited:O	4,000	99,800		0.00	2025-02-13
491	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	552		0.00	2022-09-19
492	0358	Jiangxi Copper Company Limited:H	11,000	141,020		0.00	2024-10-09
493	0055	Neway Group Holdings Limited:O	2,000	390		0.00	2023-08-08
494	0070	Rich Goldman Holdings Limited:O	15,000	870		0.00	2024-05-21
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	70,400		0.00	2023-09-14
496	0707	Asia Television Holdings Limited:O	15,000	1,335		0.00	2024-10-02
497	0905	Walnut Capital Limited:O	8,000	3,080		0.00	2016-01-13
498	0371	Beijing Enterprises Water Group Limited:O	76,000	169,480		0.00	2024-05-10
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	12,960		0.00	2023-09-11
500	0722	UMP Healthcare Holdings Limited:O	6,000	2,520		0.00	2023-05-19
501	0347	Angang Steel Company Limited:H	10,400	16,016		0.00	2021-09-08
502	1865	Pengo Holdings Group Limited:O	5,200	1,279		0.00	2024-10-09
503	2161	JBM (Healthcare) Limited:O	6,000	10,500		0.00	2023-05-22
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	2,529,900		0.00	2024-11-14
505	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	53,120		0.00	2021-11-23
506	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	4,640		0.00	2023-01-31
507	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2024-10-08
508	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	63,000		0.00	2023-06-05
509	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,400		0.00	2022-01-27
510	0993	XinKong International Capital Holdings Limited:O	60,840	8,883		0.00	2024-01-22
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,255	14,199		0.00	2017-08-07
512	1083	Towngas Smart Energy Company Limited:O	24,000	72,960		0.00	2023-05-23
513	2137	Brii Biosciences Limited:O	5,000	5,700		0.00	2023-05-22
514	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	241,200		0.00	2023-05-23
515	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	29,640		0.00	2022-04-13
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	178		0.00	2020-10-05
517	0571	ESUN HOLDINGS LIMITED:O	12,000	540		0.00	2023-05-18
518	0484	Forgame Holdings Limited:O	1,000	760		0.00	2022-05-04
519	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	456		0.00	2020-07-17
520	2188	China Titans Energy Technology Group Co., Limited:O	10,000	2,900		0.00	2023-05-22
521	1101	China Huarong Energy Company Limited:O	31,700	919		0.00	2024-05-10
522	0139	Smart Fish Wealthlink Holdings Limited:O	114,017	1,596		0.00	2023-03-08
523	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	111,600		0.00	2025-01-07
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,500	408,785		0.00	2023-07-18
525	0670	China Eastern Airlines Corporation Limited:H	34,000	82,620		0.00	2025-01-10
526	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,000		0.00	2024-12-17
527	2823	iShares FTSE China A50 ETF:Unit	9,000	122,760		0.00	2022-05-03
528	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,850		0.00	2021-06-08
529	1490	AI X Tech Inc.:O	8,000	1,568		0.00	2021-01-19
530	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2024-05-03
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,547	16,615		0.00	2024-10-24
532	1110	Kingworld Medicines Group Limited:O	4,000	1,760		0.00	2023-05-22
533	1686	SUNEVISION HOLDINGS LTD.:O	15,000	108,150		0.00	2024-03-12
534	1788	Guotai Junan International Holdings Limited:O	61,000	72,590		0.00	2024-10-02
535	0617	PALIBURG HOLDINGS LIMITED:O	7,000	3,780		0.00	2014-07-21
536	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,480	53,444		0.00	2024-09-26
537	0094	Greenheart Group Limited:O	11,385	660		0.00	2022-12-06
538	2357	AviChina Industry & Technology Company Limited:H	38,000	151,240		0.00	2022-11-18
539	0053	GUOCO GROUP LIMITED:O	2,000	136,100		0.00	2009-11-30
540	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,455		0.00	2021-02-10
541	8003	Great World Company Holdings Ltd:O	2,000	272		0.00	2021-06-22
542	2443	Autostreets Development Limited:O	5,000	23,500		0.00	2025-02-10
543	0383	Tian An Medicare Limited (BM):O	6,500	5,070		0.00	2023-05-31
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	1,012,800		0.00	2025-02-06
545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	24,200		0.00	2023-06-12
546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	3,550		0.00	2024-01-03
547	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,300		0.00	2023-05-22
548	1091	South Manganese Investment Limited:O	20,000	6,500		0.00	2024-07-30
549	2178	Petro-king Oilfield Services Limited:O	10,000	600		0.00	2015-09-01
550	0269	China Resources and Transportation Group Limited:O	61,575	616	*	0.00	2023-05-31
551	6837	Haitong Securities Co., Ltd.:H	19,600	126,420	*	0.00	2021-09-14
552	1499	OKG Technology Holdings Limited:O	30,000	4,530		0.00	2023-05-22
553	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	46,500		0.00	2022-12-21
554	0298	Chuang's China Investments Limited:O	12,941	1,281		0.00	2019-11-04
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,833	58,929		0.00	2024-07-17
556	0860	Apollo Future Mobility Group Limited:O	5,600	2,912		0.00	2023-12-15
557	6881	China Galaxy Securities Co., Ltd.:H	20,000	153,400		0.00	2025-02-06
558	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	153,180		0.00	2024-07-30
559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	4,800		0.00	2023-05-23
560	1816	CGN Power Co., Ltd.:H	60,000	155,400		0.00	2023-01-13
561	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	5,500		0.00	2023-11-24
562	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	5,940		0.00	2023-05-29
563	1199	COSCO SHIPPING Ports Limited:O	20,000	90,800		0.00	2022-11-23
564	1799	Xinte Energy Co., Ltd.:H	2,000	14,780		0.00	2024-10-31
565	0376	Yunfeng Financial Group Limited:O	20,400	22,644		0.00	2022-12-06
566	2459	Sanergy Group Limited:O	6,000	1,002		0.00	2024-10-03
567	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	12,804		0.00	2007-06-26
568	1909	Fire Rock Holdings Limited:O	20,000	2,440		0.00	2022-04-04
569	6030	CITIC Securities Company Limited:H	13,500	305,775		0.00	2025-02-17
570	0430	Oriental Explorer Holdings Limited:O	2,000	770		0.00	2021-07-19
571	0815	China Silver Group Limited:O	12,000	3,720		0.00	2024-09-23
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,453	135,606		0.00	2024-10-31
573	0405	Yuexiu Real Estate Investment Trust:Unit	26,020	23,418		0.00	2023-06-27
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	44,400		0.00	2024-07-11
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,293	528,373		0.00	2023-05-24
576	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,490	6,250		0.00	2020-02-17
577	0750	China Shuifa Singyes Energy Holdings Limited:O	12,525	3,695		0.00	2023-05-18
578	0291	China Resources Beer (Holdings) Company Limited:O	16,000	409,600		0.00	2024-05-21
579	2101	Fulu Holdings Limited:O	2,000	3,780		0.00	2020-09-23
580	0075	Y. T. REALTY GROUP LIMITED:O	3,933	869		0.00	2023-03-24
581	0598	SINOTRANS LIMITED:H	10,000	37,500		0.00	2024-05-10
582	1122	QINGLING MOTORS CO. LTD:H	6,000	3,000		0.00	2023-05-22
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	12,525		0.00	2024-11-12
584	0681	Chinese People Holdings Company Limited:O	42,694	939		0.00	2021-04-21
585	1868	Neo-Neon Holdings Limited:O	10,000	3,800		0.00	2018-03-23
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	92,160		0.00	2025-02-14
587	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2013-12-18
588	3328	Bank of Communications Co., Ltd.:H	163,185	1,070,494		0.00	2024-11-13
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,117,470	7,464,700		0.00	2025-02-17
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,136	856		0.00	2023-01-16
591	3908	China International Capital Corporation Limited:H	8,800	121,440		0.00	2025-01-24
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,713	4,363		0.00	2024-09-05
593	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,440		0.00	2023-05-22
594	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	4,564		0.00	2023-05-18
595	0618	Peking University Resources (Holdings) Company Limited:O	12,500	1,913		0.00	2024-05-09
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,900		0.00	2024-10-08
597	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	1,043		0.00	2023-05-22
598	0185	Zensun Enterprises Limited:O	8,600	1,290		0.00	2023-05-08
599	3067	iShares Hang Seng TECH ETF:Unit	5,000	57,650		0.00	2023-08-01
600	0353	Energy International Investments Holdings Limited:O	4,800	1,800		0.00	2022-09-16
601	2858	Yixin Group Limited:O	30,000	33,600		0.00	2024-11-22
602	1033	Sinopec Oilfield Service Corporation:H	24,000	15,360		0.00	2024-04-02
603	0736	China Properties Investment Holdings Limited:O	1,185	160		0.00	2020-01-09
604	0778	Fortune Real Estate Investment Trust:Unit	9,000	37,080		0.00	2024-04-08
605	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	23,100		0.00	2024-06-03
606	1269	China First Capital Group Limited:O	8,000	368		0.00	2023-05-31
607	0928	King International Investment Limited (KY):O	8,000	248		0.00	2020-11-18
608	0400	Ingdan, Inc.:O	6,000	9,000		0.00	2021-07-16
609	0763	ZTE CORPORATION:H	3,240	89,748		0.00	2025-02-10
610	1611	Sinohope Technology Holdings Limited:O	2,000	3,440		0.00	2023-05-22
611	0103	Shougang Century Holdings Limited:O	10,000	4,250		0.00	2021-08-17
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	232,250		0.00	2025-02-10
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	19,000		0.00	2024-10-21
614	1142	E&P Global Holdings Limited:O	600	300		0.00	2023-05-29
615	1393	Hidili Industry International Development Limited:O	19,000	1,178		0.00	2021-03-16
616	1993	Asiaray Media Group Limited:O	2,000	1,780		0.00	2023-05-22
617	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	4,860		0.00	2023-05-22
618	0941	China Mobile Limited (HK):O	88,500	7,102,125		0.00	2025-02-11
619	0574	Pa Shun International Holdings Limited:O	6,000	264		0.00	2018-04-04
620	0753	Air China Limited:H	20,000	89,800		0.00	2023-10-17
621	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	952		0.00	2019-08-20
622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,240	219,640		0.00	2025-02-17
623	2878	Solomon Systech (International) Limited:O	10,000	5,800		0.00	2024-11-13
624	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	3,090		0.00	2023-05-29
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	40,000		0.00	2024-12-11
626	6823	HKT Limited (KY):O	30,024	292,134		0.00	2024-09-20
627	8173	Hephaestus Holdings Limited:O	853	136		0.00	2021-09-03
628	1747	Home Control International Limited:O	2,000	650		0.00	2023-05-18
629	2899	ZIJIN MINING GROUP CO., LTD.:H	23,500	374,120		0.00	2024-10-08
630	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	31,600		0.00	2024-04-25
631	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,200		0.00	2014-12-10
632	0956	China Suntien Green Energy Corporation Limited:H	7,000	26,460		0.00	2023-09-14
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,668	7,310		0.00	2024-05-28
634	6885	Henan Jinma Energy Company Limited:H	2,000	1,360		0.00	2023-05-22
635	1372	China Carbon Neutral Development Group Limited:O	2,000	560		0.00	2023-05-22
636	6690	Haier Smart Home Co., Ltd.:H	10,612	272,198		0.00	2024-12-13
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	21,762		0.00	2023-05-29
638	0318	Vongroup Limited:O	1,000	340		0.00	2016-02-12
639	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	8,190		0.00	2022-08-10
640	0558	L.K. Technology Holdings Limited:O	5,000	14,150		0.00	2023-05-23
641	1224	C C Land Holdings Limited:O	14,096	16,915		0.00	2023-05-19
642	0627	Japan Kyosei Group Company Limited:O	5,153	2,577		0.00	2023-07-31
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	30,800		0.00	2023-05-17
644	0004	Wharf (Holdings) Limited (The):O	11,000	201,960		0.00	2024-03-27
645	0401	Wanjia Group Holdings Limited:O	2,000	148		0.00	2020-01-21
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	689,000		0.00	2024-10-04
647	6936	S.F. Holding Co., Ltd.:H	600	20,760		0.00	2025-02-06
648	3319	A-Living Smart City Services Co., Ltd.:H	5,000	13,850		0.00	2023-05-22
649	0745	China National Culture Group Limited:O	275	42		0.00	2023-09-21
650	3380	Logan Group Company Limited:O	20,000	20,000		0.00	2024-10-04
651	1628	Yuzhou Group Holdings Company Limited:O	22,985	1,678		0.00	2023-10-16
652	1857	China Everbright Water Limited:O	10,000	13,900		0.00	2023-05-17
653	0211	STYLAND HOLDINGS LIMITED:O	2,561	535		0.00	2024-10-28
654	0910	China Sandi Holdings Limited:O	17,700	478		0.00	2023-05-31
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	15,000		0.00	2024-07-30
656	8203	Kaisun Holdings Limited:O	2,000	700		0.00	2017-02-17
657	0144	China Merchants Port Holdings Company Limited:O	14,378	188,639		0.00	2021-12-07
658	3759	Pharmaron Beijing Co., Ltd.:H	1,000	16,360		0.00	2023-12-15
659	1176	Zhuguang Holdings Group Company Limited:O	30,000	2,520		0.00	2023-05-18
660	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	152		0.00	2022-07-15
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,438	680,044		0.00	2024-10-17
662	1753	Duiba Group Limited:O	3,600	1,026		0.00	2023-05-22
663	3983	China BlueChemical Ltd.:H	6,000	13,080		0.00	2024-07-16
664	1883	CITIC Telecom International Holdings Limited:O	12,300	28,905		0.00	2025-01-21
665	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
666	0272	SHUI ON LAND LIMITED:O	26,496	17,487		0.00	2024-04-16
667	0806	Value Partners Group Limited:O	6,000	10,260		0.00	2023-05-22
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,800	259		0.00	2016-02-22
669	1680	Macau Legend Development Limited:O	20,000	2,240		0.00	2017-06-26
670	1239	Teamway International Group Holdings Limited:O	1,250	205		0.00	2023-11-30
671	3896	Kingsoft Cloud Holdings Limited:O	12,000	123,360		0.00	2025-02-06
672	2356	DAH SING BANKING GROUP LIMITED:O	4,400	37,312		0.00	2024-06-04
673	0474	Aceso Life Science Group Limited:O	23,100	1,086		0.00	2017-07-25
674	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,985	126,610		0.00	2024-07-29
675	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,500		0.00	2020-12-29
676	0202	EverChina Int'l Holdings Company Limited:O	22,000	2,376		0.00	2013-10-28
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,060	*	0.00	2020-09-15
678	1449	Leader Education Limited (KY):O	2,000	540		0.00	2023-06-05
679	6811	Tai Hing Group Holdings Limited:O	3,000	2,490		0.00	2023-05-22
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	13,200		0.00	2024-03-13
681	1555	MIE Holdings Corporation:O	10,000	270		0.00	2020-12-18
682	8167	Neo Telemedia Limited:O	28,000	588	*	0.00	2023-05-31
683	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	36,120		0.00	2023-12-11
684	0760	Talent Property Group Limited:O	1,500	240		0.00	2024-05-21
685	1797	East Buy Holding Limited:O	3,000	41,280		0.00	2024-10-14
686	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	13,608		0.00	2023-05-22
687	1777	Fantasia Holdings Group Co., Limited:O	16,500	1,551		0.00	2023-10-05
688	0434	Boyaa Interactive International Limited:O	2,000	8,100		0.00	2023-05-19
689	6680	JL MAG RARE-EARTH CO., LTD.:H	640	6,899		0.00	2023-08-21
690	0922	Anxian Yuan China Holdings Limited:O	6,000	936		0.00	2018-08-30
691	0755	DevGreat Group Limited:O	40,000	400		0.00	2017-12-06
692	2369	Coolpad Group Limited:O	44,000	2,640	*	0.00	2021-01-27
693	2478	APAC Resources Limited:Wrnt	721	72		0.00	2024-12-17
694	1104	APAC Resources Limited:O	3,605	3,677		0.00	2024-10-21
695	3368	Parkson Retail Group Limited:O	7,000	714		0.00	2023-05-22
696	0286	Aidigong Maternal & Child Health Limited (BM):O	507	710		0.00	2024-07-30
697	2007	Country Garden Holdings Company Limited:O	73,754	30,239		0.00	2025-01-23
698	0575	Regent Pacific Group Limited:O	600	306		0.00	2025-01-16
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,500	390,450		0.00	2024-12-17
700	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	19,500		0.00	2022-04-13
701	0297	Sinofert Holdings Limited:O	18,000	19,260		0.00	2024-09-30
702	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,000		0.00	2023-05-17
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	330,550		0.00	2024-11-27
704	1231	Newton Resources Ltd:O	10,000	2,800		0.00	2023-07-10
705	0276	Mongolia Energy Corporation Limited:O	465	256		0.00	2023-05-19
706	0563	Shanghai Industrial Urban Development Group Limited:O	11,600	3,944		0.00	2020-10-22
707	1316	Nexteer Automotive Group Limited:O	6,000	32,400		0.00	2025-02-14
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,028	293		0.00	2025-01-16
709	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	10,480		0.00	2024-12-02
710	0493	GOME Retail Holdings Limited:O	111,800	2,236		0.00	2024-01-02
711	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	560	874		0.00	2023-12-18
712	3032	Hang Seng TECH Index ETF:Unit	2,000	10,910		0.00	2023-05-29
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,242	101,706		0.00	2024-11-13
714	2202	China Vanke Company Limited:H	5,000	29,300		0.00	2023-05-15
715	0526	Lisi Group (Holdings) Limited (BM):O	20,000	3,040		0.00	2023-11-24
716	8100	Famous Tech International Holdings Limited:O	999	160		0.00	2023-05-18
717	8269	Wealth Glory Holdings Limited:O	2,000	128		0.00	2023-05-22
718	1950	Diwang Industrial Holdings Limited:O	1,600	190		0.00	2023-07-26
719	1758	Bojun Education Company Limited:O	2,000	398		0.00	2018-08-02
720	0328	ALCO HOLDINGS LIMITED (BM):O	250	80		0.00	2023-05-11
721	6666	Evergrande Property Services Group Limited:O	23,500	18,330		0.00	2024-07-23
722	0842	Leoch International Technology Limited:O	3,000	6,540		0.00	2024-07-30
723	1448	Fu Shou Yuan International Group Limited:O	5,000	21,200		0.00	2023-09-13
724	0159	Brockman Mining Limited:O	20,000	1,820		0.00	2024-10-07
725	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,760		0.00	2023-05-29
726	0694	Beijing Capital International Airport Company Limited:H	4,000	11,720		0.00	2019-03-06
727	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	10,280		0.00	2023-05-22
728	0033	International Genius Company:O	1,180	3,906		0.00	2024-05-21
729	2669	China Overseas Property Holdings Limited:O	6,933	33,902		0.00	2024-04-02
730	3989	Capital Environment Holdings Limited:O	30,000	2,790		0.00	2023-05-22
731	8081	Hang Tai Yue Group Holdings Limited:O	10,800	508		0.00	2023-05-31
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	429,900		0.00	2023-01-30
733	0683	KERRY PROPERTIES LIMITED:O	3,000	46,740		0.00	2024-04-16
734	3700	Inkeverse Group Limited:O	4,000	7,400		0.00	2024-11-22
735	0476	Ev Dynamics (Holdings) Limited:O	412	146		0.00	2024-11-14
736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	125,280		0.00	2024-10-10
737	1185	China Energine International (Holdings) Limited:O	8,864	355	*	0.00	2015-09-07
738	0210	Daphne International Holdings Limited:O	4,000	1,000		0.00	2023-08-10
739	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	39,080		0.00	2025-02-13
740	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	744	4,985		0.00	2023-03-24
741	0196	Honghua Group Limited:O	18,000	2,412		0.00	2024-05-09
742	8018	Finsoft Financial Investment Holdings Limited:O	1,000	56		0.00	2021-06-28
743	2389	Beijing Health (Holdings) Limited (KY):O	12,000	936		0.00	2023-05-31
744	6098	Country Garden Services Holdings Company Limited:O	6,619	33,625		0.00	2024-07-04
745	2222	NVC International Holdings Limited:O	1,000	900		0.00	2024-07-30
746	0147	International Business Settlement Holdings Limited:O	40,000	3,440		0.00	2021-12-13
747	3999	DaChan Food (Asia) Limited:O	2,000	1,280		0.00	2017-07-11
748	6993	Blue Moon Group Holdings Limited:O	11,500	36,225		0.00	2023-12-06
749	1094	Cherish Sunshine International Limited:O	1,160	429		0.00	2024-05-21
750	1215	Kai Yuan Holdings Limited:O	25,000	400		0.00	2017-02-23
751	1972	SWIRE PROPERTIES LIMITED:O	11,300	178,314		0.00	2023-05-29
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,500	736,250		0.00	2025-01-23
753	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,920		0.00	2021-05-25
754	0718	Tai United Holdings Limited:O	10,000	310		0.00	2023-05-18
755	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	63		0.00	2023-05-22
756	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	760		0.00	2018-12-21
757	1130	China Environmental Resources Group Limited:O	920	285		0.00	2024-04-10
758	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	48,720		0.00	2021-11-11
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	2,760		0.00	2022-01-04
760	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,650	10,453		0.00	2024-10-08
761	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	5,176		0.00	2023-05-22
762	3389	Hengdeli Holdings Limited:O	8,000	1,000		0.00	2023-05-16
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	14,260	*	0.00	2025-01-24
764	0603	China Oil And Gas Group Limited:O	10,120	1,639		0.00	2024-02-08
765	1038	CK Infrastructure Holdings Limited:O	4,500	233,775		0.00	2023-05-25
766	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,540		0.00	2023-05-19
767	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	315		0.00	2023-05-19
768	2371	Chuanglian Holdings Limited (KY):O	12,000	288		0.00	2008-07-09
769	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,065	2,891		0.00	2023-01-16
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	30,960		0.00	2023-12-29
771	1293	Grand Baoxin Auto Group Limited:O	5,000	920		0.00	2023-05-22
772	0596	Inspur Digital Enterprise Technology Limited:O	2,000	11,000		0.00	2015-04-13
773	2886	Binhai Investment Company Limited:O	2,400	2,784		0.00	2016-12-30
774	1336	New China Life Insurance Company Ltd.:H	1,800	46,620		0.00	2024-10-16
775	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	44,200		0.00	2024-06-03
776	1880	China Tourism Group Duty Free Corporation Limited:H	200	9,640		0.00	2023-06-19
777	1109	CHINA RESOURCES LAND LIMITED:O	12,222	306,161		0.00	2022-02-22
778	1613	Synertone Communication Corporation:O	768	269		0.00	2023-08-08
779	0418	FOUNDER HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-06-22
780	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,600	30,168		0.00	2025-02-13
781	0871	China Dredging Environment Protection Holdings Limited:O	2,500	425		0.00	2023-05-22
782	6858	Honma Golf Limited:O	1,000	3,330		0.00	2023-05-22
783	1776	GF Securities Co., Ltd.:H	2,800	30,240		0.00	2024-03-12
784	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	70,070		0.00	2024-05-20
785	2399	China Anchu Energy Storage Group Limited:O	5,000	1,050		0.00	2022-03-15
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,260	6,451		0.00	2023-08-01
787	0883	CNOOC LIMITED:O	77,000	1,419,880		0.00	2025-01-03
788	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	136		0.00	2023-04-13
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	59,600		0.00	2024-11-08
790	2128	China Lesso Group Holdings Limited:O	5,000	17,600		0.00	2024-12-06
791	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,160		0.00	2021-01-18
792	0585	Imagi International Holdings Limited:O	1,328	438		0.00	2021-06-24
793	1332	Touyun Biotech Group Limited:O	4,481	762		0.00	2023-05-19
794	3309	C-MER Medical Holdings Limited:O	2,000	4,000		0.00	2023-05-22
795	0998	China CITIC Bank Corporation Limited:H	23,600	134,520		0.00	2024-09-24
796	1357	Meitu, Inc.:O	7,000	40,950		0.00	2025-02-06
797	1928	Sands China Ltd.:O	12,400	213,776		0.00	2024-10-03
798	1952	Everest Medicines Limited:O	500	21,575		0.00	2023-08-01
799	1600	Tian Lun Gas Holdings Limited:O	1,500	4,815		0.00	2023-12-29
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	109,900		0.00	2025-02-04
801	1576	Qilu Expressway Company Limited:H	3,000	7,470		0.00	2024-05-09
802	9996	Peijia Medical Limited:O	1,000	4,220		0.00	2020-07-14
803	0061	Green Leader Holdings Group Limited:O	786	46		0.00	2020-08-10
804	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-16
805	0620	DTXS Silk Road Investment Holdings Company Limited:O	994	240		0.00	2019-06-26
806	3886	Town Health International Medical Group Limited:O	10,000	2,850		0.00	2024-05-27
807	0267	CITIC Limited (HK):O	42,000	388,500		0.00	2024-10-02
808	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	121,400		0.00	2024-12-23
809	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	8,810		0.00	2019-06-20
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	21,645		0.00	2023-09-14
811	3913	KWG Living Group Holdings Limited:O	2,817	901		0.00	2023-05-22
812	1024	Kuaishou Technology:B	4,900	262,640		0.00	2025-02-12
813	0947	MOBI Development Co., Ltd.:O	1,100	143		0.00	2023-05-30
814	9988	Alibaba Group Holding Limited (KY):O	25,900	3,164,980		0.00	2025-02-17
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	1,104		0.00	2017-07-06
816	0148	Kingboard Holdings Limited:O	1,500	32,025		0.00	2021-08-02
817	3337	Anton Oilfield Services Group:O	4,000	3,120		0.00	2024-10-18
818	9898	Weibo Corporation:A	200	17,320		0.00	2023-05-22
819	1778	Colour Life Services Group Co., Limited:O	2,000	326		0.00	2023-05-22
820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,254	14,672		0.00	2023-05-19
821	2269	WuXi Biologics (Cayman) Inc.:O	5,500	128,975		0.00	2024-09-20
822	1945	Zero2IPO Holdings Inc.:O	400	520		0.00	2021-07-22
823	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	520		0.00	2017-05-15
824	1055	China Southern Airlines Company Limited:H	6,000	20,820		0.00	2024-10-03
825	9858	China Youran Dairy Group Limited:O	5,000	10,700		0.00	2025-02-17
826	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,490		0.00	2021-02-10
827	0241	Alibaba Health Information Technology Limited:O	20,000	112,400		0.00	2024-10-04
828	0630	AMCO United Holding Limited:O	1,200	84		0.00	2022-08-23
829	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	44,154		0.00	2023-10-06
830	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	90,600		0.00	2024-12-02
831	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,046		0.00	2023-05-22
832	1086	Goodbaby International Holdings Limited:O	2,000	2,040		0.00	2025-01-24
833	0825	New World Department Store China Limited:O	2,000	540		0.00	2020-07-28
834	0933	Viva Goods Company Limited:O	11,425	6,284		0.00	2022-08-16
835	2158	Yidu Tech Inc.:O	1,200	9,900		0.00	2021-11-24
836	0512	Grand Pharmaceutical Group Limited:O	4,000	18,560		0.00	2021-03-01
837	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2021-07-07
838	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	66,750		0.00	2023-05-16
839	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	16,700		0.00	2024-10-04
840	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,360		0.00	2023-05-23
841	0169	Wanda Hotel Development Company Limited:O	5,000	1,925		0.00	2023-05-19
842	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	287	149		0.00	2024-05-09
843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	410		0.00	2014-05-19
844	0656	FOSUN INTERNATIONAL LIMITED:O	8,289	36,306		0.00	2024-03-12
845	0802	China e-Wallet Payment Group Limited:O	600	27	*	0.00	2023-05-04
846	1299	AIA Group Limited:O	10,600	585,650		0.00	2025-02-17
847	0772	China Literature Limited:O	1,000	31,800		0.00	2024-08-02
848	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,230		0.00	2021-01-26
849	3333	China Evergrande Group:O	13,000	2,119	*	0.00	2023-11-09
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	266,100		0.00	2024-07-30
851	6110	Topsports International Holdings Limited:O	6,000	19,020		0.00	2024-09-12
852	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	187		0.00	2014-09-05
853	6998	Genor Biopharma Holdings Limited:O	500	860		0.00	2021-08-17
854	3813	Pou Sheng International (Holdings) Limited:O	5,000	2,650		0.00	2023-05-22
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	15,375		0.00	2024-07-16
856	0271	Asiasec Properties Limited:O	1,152	172		0.00	2023-11-24
857	9899	NetEase Cloud Music Inc.:O	200	28,700		0.00	2021-12-20
858	0332	Yuan Heng Gas Holdings Limited:O	6,000	156		0.00	2024-05-21
859	0538	Ajisen (China) Holdings Limited:O	1,000	830		0.00	2013-03-15
860	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	84,450		0.00	2025-02-11
861	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,520		0.00	2023-06-27
862	2148	Vesync Co., Ltd:O	1,000	5,240		0.00	2021-08-12
863	0700	TENCENT HOLDINGS LIMITED:O	8,000	3,948,800		0.00	2025-02-17
864	0582	Shin Hwa World Limited:O	1,321	215		0.00	2024-06-18
865	9923	YEAHKA LIMITED:O	400	3,724		0.00	2024-11-14
866	9600	Newlink Technology Inc.:O	800	308		0.00	2021-02-03
867	9997	Kangji Medical Holdings Limited:O	1,000	6,450		0.00	2023-05-22
868	1733	E-Commodities Holdings Limited:O	2,200	2,332		0.00	2025-01-08
869	2096	Simcere Pharmaceutical Group Limited:O	2,000	14,040		0.00	2020-11-11
870	8130	Dadi International Group Limited:O	2,819	28		0.00	2023-05-16
871	9888	Baidu, Inc.:A	1,700	152,745		0.00	2025-02-17
872	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	84		0.00	2023-05-30
873	1128	Wynn Macau, Limited:O	4,000	21,520		0.00	2024-07-04
874	3668	YANCOAL AUSTRALIA LTD:O	1,000	28,350		0.00	2021-10-19
875	3888	Kingsoft Corporation Limited:O	1,000	44,450		0.00	2023-08-14
876	0817	China Jinmao Holdings Group Limited:O	10,000	10,000		0.00	2021-05-31
877	1088	China Shenhua Energy Company Limited:H	2,500	77,500		0.00	2024-03-26
878	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,360		0.00	2024-11-11
879	0428	Cocoon Holdings Limited:O	64	25		0.00	2024-07-03
880	8047	China Ocean Group Development Limited:O	4,800	130		0.00	2023-05-15
881	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,600		0.00	2024-10-04
882	6618	JD Health International Inc.:O	2,150	72,563		0.00	2022-01-25
883	1810	Xiaomi Corporation:B	13,600	614,040		0.00	2025-01-10
884	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	39,000		0.00	2022-04-04
885	0992	LENOVO GROUP LIMITED:O	8,000	100,960		0.00	2025-02-10
886	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,440		0.00	2023-05-22
887	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	19,230		0.00	2024-06-13
888	1469	Get Nice Financial Group Limited:O	1,500	1,455		0.00	2023-05-29
889	3690	Meituan:B	3,240	547,236		0.00	2024-11-22
890	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
891	1007	Longhui International Holdings Limited:O	110	8		0.00	2022-07-14
892	0189	DONGYUE GROUP LIMITED:O	1,000	7,880		0.00	2023-09-14
893	9969	InnoCare Pharma Limited:O	1,000	6,500		0.00	2024-05-02
894	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,940		0.00	2022-01-07
895	1039	Changyou International Group Limited:O	1,000	59		0.00	2022-09-28
896	0106	Landsea Green Management Limited:O	2,600	29		0.00	2016-02-18
897	9660	Horizon Robotics:B	6,000	42,720		0.00	2025-02-17
898	8299	GT Gold Holdings Limited:O	4,000	480		0.00	2019-03-07
899	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	440		0.00	2023-05-19
900	2324	Capital VC Limited:O	240	37		0.00	2023-05-16
901	2282	MGM China Holdings Limited:O	2,000	20,840		0.00	2024-05-09
902	2338	WEICHAI POWER CO., LTD.:H	1,000	14,000		0.00	2021-05-31
903	0381	AOM International Group Company Limited:O	390	390		0.00	2024-01-19
904	2778	Champion Real Estate Investment Trust:Unit	3,000	5,280		0.00	2023-09-14
905	3396	Legend Holdings Corporation:H	600	5,256		0.00	2024-05-27
906	0500	Frontier Services Group Limited:O	1,120	161		0.00	2015-11-12
907	8179	Palinda Group Holdings Limited:O	880	75		0.00	2019-09-03
908	1211	BYD COMPANY LIMITED:H	500	177,600		0.00	2024-10-03
909	0419	Hony Media Group:O	6,021	391		0.00	2021-05-14
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	13,920		0.00	2024-03-06
911	0945	MANULIFE FINANCIAL CORPORATION:O	722	165,627		0.00	2024-08-29
912	8163	NOIZ Group Limited:O	250	9		0.00	2023-05-31
913	9999	NetEase, Inc.:O	1,300	209,040		0.00	2024-09-27
914	0288	WH Group Limited (KY):O	5,000	29,400		0.00	2021-09-03
915	0547	Digital Domain Holdings Limited:O	3,080	1,494		0.00	2021-10-12
916	0873	Shimao Services Holdings Limited:O	951	808		0.00	2022-04-27
917	1011	China NT Pharma Group Company Limited:O	100	24		0.00	2024-07-04
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	55		0.00	2024-12-12
919	0650	Productive Technologies Company Limited (BM):O	2,500	515		0.00	2015-04-27
920	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	35,600		0.00	2020-07-08
921	9618	JD.com, Inc.:A	932	146,417		0.00	2024-11-27
922	3382	Tianjin Port Development Holdings Limited:O	2,000	1,340		0.00	2024-03-12
923	6969	Smoore International Holdings Limited:O	2,000	25,880		0.00	2023-06-12
924	9633	Nongfu Spring Co., Ltd:H	1,600	56,080		0.00	2024-06-04
925	1378	China Hongqiao Group Limited:O	3,000	36,720		0.00	2024-12-10
926	3698	Huishang Bank Corporation Limited:H	1,100	2,805		0.00	2018-08-29
927	0245	China Vered Financial Holding Corporation Limited:O	11,340	510		0.00	2023-07-21
928	2888	STANDARD CHARTERED PLC:O	729	80,044		0.00	2024-11-07
929	1099	SINOPHARM GROUP CO. LTD.:H	400	7,976		0.00	2022-12-06
930	0674	China Tangshang Holdings Limited:O	1,000	160		0.00	2016-02-19
931	8007	Global Strategic Group Limited:O	132	5		0.00	2023-05-16
932	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,160		0.00	2022-04-08
933	0586	China Conch Venture Holdings Limited:O	500	3,345		0.00	2022-11-25
934	0587	China Conch Environment Protection Holdings Limited:O	500	330		0.00	2022-03-30
935	8112	Cornerstone Financial Holdings Limited:O	60	12		0.00	2020-06-08
936	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,040		0.00	2023-05-29
937	2618	JD Logistics, Inc.:O	1,600	22,848		0.00	2024-05-21
938	1070	TCL Electronics Holdings Limited:O	600	3,948		0.00	2024-07-16
939	0607	Fullshare Holdings Limited:O	150	78		0.00	2023-12-05
940	6186	China Feihe Limited:O	2,000	10,600		0.00	2021-08-24
941	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	130		0.00	2023-11-08
942	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	262	35		0.00	2024-01-10
943	9698	GDS Holdings Limited (KY):A	300	12,495		0.00	2025-02-14
944	2331	LI NING COMPANY LIMITED:O	500	8,210		0.00	2022-01-06
945	3998	Bosideng International Holdings Limited:O	2,000	7,700		0.00	2021-08-18
946	0295	KONG SUN HOLDINGS LIMITED:O	2,500	45		0.00	2015-04-02
947	0816	Jinmao Property Services Co., Limited:O	151	400		0.00	2022-03-10
948	8063	Global Mastermind Holdings Limited:O	83	2		0.00	2023-11-24
949	1815	Mount Everest Gold Group Company Limited (KY):O	200	120		0.00	2018-11-09
950	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	164		0.00	2013-08-19
951	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,730		0.00	2022-06-17
952	1059	KANTONE HOLDINGS LIMITED:O	53	12		0.00	2018-04-11
953	6051	Youzan Technology Limited:O	4,000	524		0.00	2024-02-01
954	2363	Tongda Hong Tai Holdings Limited:O	25	7		0.00	2024-03-20
955	1918	Sunac China Holdings Limited:O	1,000	1,880		0.00	2024-10-18
956	1208	MMG Limited (HK):O	1,300	3,497		0.00	2023-05-19
957	2312	China Financial Leasing Group Limited:O	37	4		0.00	2022-09-22
958	1400	Moody Technology Holdings Limited:O	400	7		0.00	2022-03-09
959	1808	Enterprise Development Holdings Limited (KY):O	25	85		0.00	2023-05-16
960	0083	SINO LAND COMPANY LIMITED:O	793	6,177		0.00	2024-10-03
961	0274	Renaissance Asia Silk Road Group Limited:O	50	2		0.00	2024-06-04
962	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	73		0.00	2020-01-15
963	1822	China Wood International Holding Co., Limited:O	25	6		0.00	2024-06-19
964	0990	Deep Source Holdings Limited:O	800	312		0.00	2017-09-19
965	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	12		0.00	2023-06-23
966	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	4		0.00	2015-12-08
967	0199	ITC Properties Group Limited:O	24	5		0.00	2021-07-05
968	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
969	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
970	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	749		0.00	2022-08-01
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	104		0.00	2023-10-16
972	0979	Green Energy Group Limited:O	20	4		0.00	2024-10-15
973	1516	Sunac Services Holdings Limited:O	32	52		0.00	2023-10-16
974	3329	BOCOM International Holdings Company Limited:O	21	6		0.00	2024-05-27
975	0456	New City Development Group Limited:O	1	0		0.00	2022-04-11
976	0498	Blue River Holdings Limited:O	4	0		0.00	2020-11-02
977	0279	Arta TechFin Corporation Limited:O	33	1		0.00	2021-11-03
978	0659	CTF Services Limited (BM):O	1	8		0.00	2020-10-05

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