CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2025-02-25

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,705,995	107,083,739		3.66	2025-01-10
2	8328	Xinyi Electric Storage Holdings Limited:O	10,447,874	8,462,778		1.33	2023-12-01
3	1020	Cybernaut International Holdings Company Limited:O	39,072,000	2,578,752		0.96	2024-10-29
4	8111	China Technology Industry Group Limited:O	3,628,000	634,900		0.79	2024-10-07
5	0810	China Castson 81 Finance Company Limited (BM):O	1,233,000	218,241		0.73	2025-02-14
6	8535	Vistar Holdings Limited:O	6,740,000	235,900		0.56	2021-02-05
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,796,000	452,088		0.56	2024-12-06
8	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,748,000	5,000,760		0.51	2025-01-07
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	19,980		0.51	2022-05-30
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	51,040		0.50	2017-03-17
11	8003	Great World Company Holdings Ltd:O	1,485,400	200,529		0.45	2023-05-12
12	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,797,600		0.45	2024-05-10
13	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,374,000	1,035,996		0.41	2024-11-12
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	223,000	29,213		0.36	2024-05-20
15	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	40,000	521,600		0.32	2024-10-10
16	2060	Pujiang International Group Limited:O	2,527,000	487,711	*	0.31	2023-03-16
17	1746	Man Shun Group (Holdings) Limited:O	3,116,000	1,386,620		0.31	2025-02-24
18	2416	Edianyun Limited:O	1,517,000	3,519,440		0.28	2025-02-25
19	0362	China Zenith Chemical Group Limited:O	3,515,062	101,937		0.26	2024-10-07
20	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,000	263,250		0.26	2022-12-07
21	9911	Newborn Town Inc.:O	3,536,000	17,503,200		0.25	2025-02-25
22	1826	FDB Holdings Limited:O	2,940,000	167,580		0.22	2024-06-14
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	147,400		0.22	2023-05-30
24	1385	Shanghai Fudan Microelectronics Group Company Limited:H	613,000	13,210,150		0.22	2025-02-24
25	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	470,500	2,112,545		0.21	2025-02-24
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,876	101,473		0.19	2024-05-02
27	0439	KuangChi Science Limited:O	1,102,000	2,325,220		0.18	2024-11-15
28	0571	ESUN HOLDINGS LIMITED:O	3,131,254	159,694		0.18	2024-10-08
29	1172	Magnus Concordia Group Limited:O	10,035,000	150,525		0.17	2023-06-20
30	8187	Jimu Group Limited:O	260,000	306,800		0.17	2025-02-13
31	1323	Huasheng International Holding Limited:O	1,290,000	145,770		0.17	2024-02-21
32	0122	CROCODILE GARMENTS LIMITED:O	121,000	243,210		0.17	2024-11-04
33	0276	Mongolia Energy Corporation Limited:O	302,219	169,243		0.16	2025-01-15
34	1023	SITOY GROUP HOLDINGS LIMITED:O	1,513,000	817,020		0.16	2023-02-16
35	0474	Aceso Life Science Group Limited:O	11,431,267	480,113		0.15	2023-04-21
36	0983	SOCAM Development Limited:O	560,477	235,400		0.15	2025-02-11
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	882,807	67,093		0.15	2025-01-17
38	1371	China Ecotourism Group Limited:O	227,822	28,250		0.15	2024-06-03
39	6822	King's Flair International (Holdings) Limited:O	1,004,000	416,660		0.14	2024-06-13
40	1137	Hong Kong Technology Venture Company Limited:O	1,119,895	1,377,471		0.14	2025-02-25
41	0139	Smart Fish Wealthlink Holdings Limited:O	24,276,148	339,866		0.14	2025-02-24
42	1450	Be Friends Holding Limited:O	1,940,000	1,959,400		0.14	2024-08-30
43	1937	JiaChen Holding Group Limited:O	1,400,000	525,000		0.14	2022-01-26
44	1591	Shun Wo Group Holdings Limited:O	540,000	90,720		0.14	2024-09-19
45	2165	Ling Yue Services Group Limited:O	382,000	508,060		0.13	2023-12-06
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	47,102		0.13	2017-09-11
47	1725	USPACE Technology Group Limited:O	657,400	617,956		0.13	2025-02-12
48	0747	Shenyang Public Utility Holdings Company Limited:H	748,000	43,384		0.12	2024-12-04
49	2146	Roiserv Lifestyle Services Co., Ltd.:H	110,500	174,590		0.12	2025-02-05
50	2246	GOGOX HOLDINGS LIMITED:O	686,707	370,822		0.11	2025-02-25
51	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
52	0685	Media Chinese International Limited (BM):O	1,717,000	339,966		0.10	2021-06-21
53	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	11,000	58,190		0.10	2025-01-20
54	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	612,000	77,724		0.10	2024-10-14
55	1555	MIE Holdings Corporation:O	3,450,000	82,800		0.10	2024-01-26
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,190,000	138,040		0.10	2025-01-07
57	3728	Ching Lee Holdings Limited:O	1,000,000	31,000		0.10	2020-01-10
58	1165	Shunfeng International Clean Energy Limited:O	4,936,000	78,976		0.10	2025-02-21
59	1180	Paradise Entertainment Limited (BM):O	1,019,400	1,732,980		0.10	2025-02-25
60	3997	Telecom Service One Holdings Limited:O	122,000	78,080		0.10	2025-01-21
61	0959	Century Entertainment International Holdings Limited:O	118,765	48,100		0.09	2024-11-25
62	1647	Grandshores Technology Group Limited:O	1,085,000	95,480		0.09	2025-02-19
63	1749	Shanshan Brand Management Co., Ltd.:H	30,000	26,400		0.09	2023-05-10
64	3046	ChinaAMC Ether ETF:Unit	30,000	169,800		0.09	2025-02-24
65	1841	A.Plus Group Holdings Limited:O	350,000	72,100		0.09	2019-08-27
66	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	105,000		0.09	2025-01-03
67	3889	Global Corn Group Limited:O	1,674,000	175,770		0.09	2025-02-24
68	0459	Legend Upstar Holdings Limited (KY):O	1,543,400	106,495		0.09	2023-07-11
69	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,635,515	405,608		0.08	2024-11-21
70	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	378,732		0.08	2023-02-08
71	0593	DreamEast Group Limited:O	457,500	86,925	*	0.08	2024-03-11
72	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,352,000	1,230,320		0.08	2025-02-21
73	0894	Man Yue Technology Holdings Limited:O	388,000	141,620		0.08	2021-09-30
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,265	99,437		0.08	2025-02-03
75	8028	Timeless Resources Holdings Limited:O	274,200	54,840		0.08	2024-01-03
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	645,521	600,335		0.08	2024-12-16
77	3868	Xinyi Energy Holdings Limited:O	6,724,835	5,514,365		0.08	2025-01-23
78	0241	Alibaba Health Information Technology Limited:O	12,858,000	70,461,840		0.08	2025-02-25
79	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	28,500		0.08	2024-01-09
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	91,140		0.08	2023-06-30
81	0264	China International Development Corporation Limited:O	324,000	810,000		0.08	2023-04-27
82	0888	Bison Finance Group Limited:O	1,062,000	36,108		0.07	2023-05-29
83	0745	China National Culture Group Limited:O	58,120	8,660		0.07	2025-02-21
84	0730	Capital Industrial Financial Services Group Limited:O	2,935,000	322,850		0.07	2024-10-09
85	0820	HSBC China Dragon Fund:Unit	16,551	264,485		0.07	2024-10-18
86	1894	Hang Yick Holdings Company Limited:O	670,000	19,430		0.07	2025-02-25
87	8069	Flydoo Technology Holding Limited:O	490,000	18,130		0.07	2025-02-24
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,018,200	252,514		0.07	2023-04-27
89	1053	Chongqing Iron & Steel Company Limited:H	381,000	320,040		0.07	2025-02-21
90	0814	Beijing Jingkelong Company Limited:H	128,000	44,800		0.07	2024-09-30
91	0235	CSC Holdings Limited (HK):O	14,255,000	342,120		0.07	2024-12-19
92	0653	BONJOUR HOLDINGS LIMITED:O	312,370	50,604		0.07	2025-02-03
93	0723	Reliance Global Holdings Limited (BM):O	760,575	231,975		0.07	2024-10-14
94	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,000	38,342		0.07	2025-02-25
95	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	895,300	5,846,309		0.07	2025-02-25
96	0455	Tianda Pharmaceuticals Limited:O	1,434,000	243,780		0.07	2023-05-02
97	1263	PC Partner Group Limited:O	256,000	2,173,440		0.07	2025-02-25
98	1612	Vincent Medical Holdings Limited:O	426,000	170,400		0.07	2024-03-18
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,516,770	591,540		0.06	2025-02-25
100	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,101,600	3,866,944		0.06	2025-02-25
101	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	869,500	2,366,779		0.06	2025-02-25
102	0868	XINYI GLASS HOLDINGS LIMITED:O	2,730,984	20,700,859		0.06	2025-01-09
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,090,000	493,290		0.06	2025-02-17
104	2222	NVC International Holdings Limited:O	304,100	276,731		0.06	2023-10-30
105	0070	Rich Goldman Holdings Limited:O	1,159,900	57,995		0.06	2023-05-09
106	1069	China Health Technology Group Holding Company Limited:O	496,000	19,344		0.06	2023-11-14
107	0712	Comtec Solar Systems Group Limited:O	608,000	51,072		0.06	2024-12-06
108	1740	Values Cultural Investment Limited:O	595,000	39,865		0.06	2023-09-22
109	8319	Expert Systems Holdings Limited:O	460,000	48,760		0.06	2020-07-07
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	988,182	1,660,146		0.06	2025-02-12
111	0603	China Oil And Gas Group Limited:O	3,206,740	432,910		0.06	2024-08-27
112	2515	Tianjin Construction Development Group Co., Ltd.:H	30,000	12,600		0.06	2025-02-11
113	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	73,200		0.05	2023-08-02
114	3042	ChinaAMC Bitcoin ETF:Unit	79,000	867,420		0.05	2025-02-25
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,624	34,493		0.05	2024-10-22
116	1395	ELL Environmental Holdings Limited:O	575,000	66,125		0.05	2020-08-11
117	0347	Angang Steel Company Limited:H	730,972	1,096,458		0.05	2025-01-10
118	1884	eprint Group Limited:O	284,000	31,808		0.05	2024-11-13
119	3700	Inkeverse Group Limited:O	1,000,000	1,910,000		0.05	2025-02-25
120	1710	Trio Industrial Electronics Group Limited:O	516,000	67,080		0.05	2023-04-27
121	1262	Labixiaoxin Snacks Group Limited:O	111,000	155,400		0.05	2025-01-06
122	2009	BBMG Corporation:H	1,168,000	829,280		0.05	2025-02-11
123	2880	Liaoning Port Co., Ltd.:H	2,576,200	1,777,578		0.05	2024-11-13
124	1399	Veson Holdings Limited (KY):O	544,000	110,432		0.05	2024-10-22
125	8006	Sino Splendid Holdings Limited:O	73,075	12,496		0.05	2025-01-13
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,082,642	330,206		0.05	2025-02-10
127	0829	Shenguan Holdings (Group) Limited:O	1,592,000	485,560		0.05	2025-02-13
128	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	45,078		0.05	2025-02-25
129	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	64,800		0.05	2024-12-06
130	1638	Kaisa Group Holdings Ltd.:O	3,311,284	619,210		0.05	2025-02-24
131	8126	G.A. HOLDINGS LIMITED:O	224,000	9,632		0.05	2020-07-07
132	1111	HUASHI GROUP HOLDINGS LIMITED:O	360,000	73,800		0.05	2024-11-11
133	1552	BHCC Holding Limited:O	360,000	61,920		0.05	2023-04-14
134	0240	BUILD KING HOLDINGS LIMITED:O	557,779	524,312		0.04	2024-07-18
135	1122	QINGLING MOTORS CO. LTD:H	552,014	287,047		0.04	2024-10-09
136	1962	Evergreen Products Group Limited:O	288,000	142,560		0.04	2021-07-13
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	880,667	79,260		0.04	2023-05-25
138	0827	Ko Yo Chemical (Group) Limited:O	2,680,000	96,480		0.04	2023-05-11
139	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	100,000		0.04	2017-05-18
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,352,600	581,618		0.04	2025-01-16
141	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	170,000	282,200		0.04	2024-09-30
142	1059	KANTONE HOLDINGS LIMITED:O	164,170	37,102		0.04	2025-01-16
143	0428	Cocoon Holdings Limited:O	39,011	13,459		0.04	2024-07-03
144	1428	Bright Smart Securities & Commodities Group Limited:O	736,000	1,957,760		0.04	2025-02-17
145	2129	Legion Consortium Limited:O	540,000	56,160		0.04	2023-07-07
146	2699	Xinming China Holdings Limited:O	806,000	12,896		0.04	2024-11-04
147	0595	AV CONCEPT HOLDINGS LIMITED:O	385,600	175,448		0.04	2025-02-12
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	334,245	16,044	*	0.04	2023-07-28
149	2545	Zhonggan Communication (Group) Holdings Limited:O	270,000	99,900		0.04	2025-02-24
150	9938	WAH WO HOLDINGS GROUP LIMITED:O	420,000	42,000		0.04	2025-01-16
151	8311	Perfect Optronics Limited:O	620,000	22,320		0.04	2023-05-29
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	990,000	673,200		0.04	2025-02-18
153	0298	Chuang's China Investments Limited:O	967,374	95,770		0.04	2023-05-08
154	1883	CITIC Telecom International Holdings Limited:O	1,502,828	3,636,844		0.04	2025-02-24
155	1188	Hybrid Kinetic Group Limited:O	8,238,000	82,380		0.04	2024-05-22
156	0020	SenseTime Group Inc.:B	14,658,000	26,530,980		0.04	2025-02-25
157	1967	Confidence Intelligence Holdings Limited:O	100,000	44,000		0.04	2024-10-15
158	6038	G & M Holdings Limited (KY):O	400,000	100,000		0.04	2018-08-08
159	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,925	13,628		0.04	2024-02-22
160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	314,000	178,980		0.04	2024-07-23
161	0925	Beijing Properties (Holdings) Limited:O	2,746,000	142,792		0.04	2024-06-17
162	2866	COSCO SHIPPING Development Co., Ltd.:H	1,443,200	1,443,200		0.04	2024-12-06
163	3066	CSOP Bitcoin Futures ETF:Unit	7,400	229,992		0.04	2025-02-17
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	18,900		0.04	2023-03-27
165	8167	Neo Telemedia Limited:O	3,708,000	77,868	*	0.04	2024-04-03
166	0321	TEXWINCA HOLDINGS LIMITED:O	538,000	387,360		0.04	2023-03-03
167	1581	Progressive Path Group Holdings Limited:O	160,000	22,240		0.04	2023-05-08
168	0261	GBA Holdings Limited:O	445,952	38,798		0.04	2025-02-07
169	8296	Sino-Life Group Limited:O	36,000	16,380		0.04	2024-10-15
170	0802	China e-Wallet Payment Group Limited:O	228,500	10,283	*	0.04	2023-06-20
171	8391	Cornerstone Technologies Holdings Limited:O	360,000	194,400		0.04	2024-10-03
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,471,714	399,247		0.04	2024-07-05
173	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	125,150	621,745		0.04	2024-12-23
174	1536	Yuk Wing Group Holdings Limited:O	166,000	16,268		0.04	2024-10-15
175	1575	Regal Partners Holdings Limited:O	1,000,000	59,000		0.04	2023-01-20
176	2013	Weimob Inc.:O	1,311,000	3,605,250		0.04	2025-02-25
177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	67,710		0.04	2021-10-22
178	0599	E. BON HOLDINGS LIMITED:O	260,060	46,811		0.04	2023-05-08
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	485,560		0.04	2024-10-04
180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	391,000	340,170		0.04	2025-02-18
181	0451	GCL New Energy Holdings Limited:O	503,468	213,974		0.04	2025-01-27
182	3883	China Aoyuan Group Limited:O	1,378,791	273,001		0.04	2025-02-24
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,183,000	125,398	*	0.04	2025-01-03
184	0183	Winfull Group Holdings Limited:O	200,800	28,112		0.04	2024-07-02
185	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	74,400		0.04	2023-05-04
186	2878	Solomon Systech (International) Limited:O	880,000	528,000		0.04	2025-02-21
187	1695	S&P International Holding Limited:O	380,000	31,920		0.04	2023-04-27
188	0690	Uni-Bio Science Group Limited:O	2,099,799	144,886		0.04	2024-07-30
189	0596	Inspur Digital Enterprise Technology Limited:O	400,000	2,120,000		0.04	2025-02-25
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	964,874	1,485,906		0.03	2025-02-25
191	0613	Planetree International Development Limited:O	329,315	65,534		0.03	2024-10-04
192	0456	New City Development Group Limited:O	48,015	21,847		0.03	2024-06-27
193	0230	Minmetals Land Limited:O	1,161,000	499,230		0.03	2025-02-25
194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	11,900		0.03	2022-08-23
195	3658	New Hope Service Holdings Limited:O	281,000	559,190		0.03	2023-08-02
196	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	503,125	2,213,750		0.03	2025-02-21
197	0072	Meta Media Holdings Limited:O	150,000	33,150		0.03	2025-02-19
198	2682	Yun Lee Marine Group Holdings Limited:O	340,000	35,360		0.03	2023-06-30
199	8446	Brightstar Technology Group Co., Ltd:O	308,000	43,120		0.03	2024-12-12
200	2459	Sanergy Group Limited:O	382,000	93,590		0.03	2025-02-25
201	8333	Astrum Financial Holdings Limited:O	32,000	6,848		0.03	2022-12-22
202	1282	Renze Harvest International Limited:O	888,400	87,063		0.03	2025-02-11
203	8163	NOIZ Group Limited:O	200,000	6,600		0.03	2025-01-24
204	9916	Xingye Wulian Service Group Co. Ltd.:O	132,000	51,480		0.03	2023-04-21
205	1133	Harbin Electric Company Limited:H	222,000	748,140		0.03	2025-02-24
206	0703	Future Bright Holdings Limited:O	228,000	29,412		0.03	2024-03-18
207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340,000	19,720		0.03	2025-01-27
208	1616	A Metaverse Company:O	700,000	27,300		0.03	2025-02-20
209	0418	FOUNDER HOLDINGS LIMITED:O	388,640	365,322		0.03	2025-01-16
210	0815	China Silver Group Limited:O	750,000	213,750		0.03	2025-02-19
211	3800	GCL Technology Holdings Limited (KY):O	9,052,000	11,224,480		0.03	2025-02-25
212	2131	Netjoy Holdings Limited:O	251,000	173,190		0.03	2025-02-24
213	2822	CSOP FTSE China A50 ETF:Unit	229,800	2,939,142		0.03	2024-10-14
214	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,023,030	199,520		0.03	2023-08-17
215	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	224,500	1,122,500		0.03	2025-02-25
216	0274	Renaissance Asia Silk Road Group Limited:O	205,792	11,936		0.03	2025-02-12
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	331,760		0.03	2023-06-09
218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,040	91,562		0.03	2024-03-26
219	2023	China Ludao Technology Company Limited:O	148,000	133,200		0.03	2023-04-27
220	8018	Finsoft Financial Investment Holdings Limited:O	151,500	7,878		0.03	2023-05-05
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	380,626	130,859,219		0.03	2025-02-25
222	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,900	115,040		0.03	2023-07-10
223	1124	COASTAL GREENLAND LIMITED:O	123,700	17,937		0.03	2024-06-12
224	1611	Sinohope Technology Holdings Limited:O	136,000	208,080		0.03	2024-12-30
225	1539	Unity Group Holdings International Limited:O	1,000,000	440,000		0.03	2024-10-02
226	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,319,700		0.03	2025-02-25
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	501,200		0.03	2024-12-12
228	0674	China Tangshang Holdings Limited:O	978,600	163,426		0.03	2024-07-05
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	875,925	101,607		0.03	2024-07-05
230	3034	CSOP NASDAQ 100 ETF:Unit	1,300	11,960		0.03	2022-02-23
231	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,804	89,177		0.03	2023-05-04
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,709,000	1,354,500		0.03	2025-02-12
233	0591	China High Precision Automation Group Limited:O	292,000	46,428		0.03	2024-10-08
234	0522	ASMPT Limited:O	117,100	8,993,280		0.03	2025-02-25
235	0103	Shougang Century Holdings Limited:O	660,000	277,200		0.03	2025-02-25
236	1410	Edvance International Holdings Limited:O	280,000	57,400		0.03	2023-12-04
237	0082	Crazy Sports Group Limited:O	1,257,200	132,006		0.03	2025-01-07
238	1842	Grown Up Group Investment Holdings Limited:O	332,000	19,588		0.03	2024-12-03
239	0635	PLAYMATES HOLDINGS LIMITED:O	570,960	302,609		0.03	2023-07-18
240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	919,000	34,003		0.03	2024-11-20
241	1010	Sky Blue 11 Company Limited:O	122,000	33,550		0.03	2025-02-07
242	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178,659	285,854		0.03	2023-07-11
243	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	29,200		0.03	2021-03-16
244	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,700		0.03	2015-05-26
245	1153	Jiayuan Services Holdings Limited:O	166,000	64,740		0.03	2025-01-13
246	1737	A & S Group (Holdings) Limited:O	270,000	32,400		0.03	2019-11-06
247	3828	Ming Fai International Holdings Limited:O	198,000	160,380		0.03	2025-02-25
248	2298	Cosmo Lady (China) Holdings Company Limited:O	602,000	156,520		0.03	2024-10-21
249	1225	Lerado Financial Group Company Limited:O	61,480	7,992		0.03	2023-06-23
250	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,000	104,640		0.03	2025-02-18
251	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	64,000		0.03	2025-02-17
252	6878	Differ Group Auto Limited:O	250,000	16,500		0.03	2025-01-14
253	3147	CSOP SZSE ChiNext ETF:Unit	14,200	118,854		0.03	2024-11-06
254	0923	Integrated Waste Solutions Group Holdings Limited:O	1,264,000	17,696		0.03	2024-09-05
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,200	81,838		0.03	2024-10-10
256	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	123,200		0.03	2024-05-24
257	0701	CNT GROUP LIMITED:O	498,000	111,054		0.03	2017-05-25
258	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	231,000	120,120		0.03	2023-04-17
259	8416	HM International Holdings Limited:O	110,000	10,010		0.03	2023-05-05
260	0756	Summi (Group) Holdings Limited:O	88,800	81,696		0.03	2024-02-27
261	1653	MOS House Group Limited:O	74,000	29,230		0.03	2022-07-18
262	8627	Orange Tour Cultural Holding Limited:O	208,000	11,648		0.03	2023-05-09
263	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	651,999	2,927,476		0.03	2025-02-25
264	1727	Hebei Construction Group Corporation Limited:H	119,000	63,070		0.03	2025-02-24
265	6936	S.F. Holding Co., Ltd.:H	43,800	1,642,500		0.03	2025-02-25
266	0681	Chinese People Holdings Company Limited:O	2,275,996	47,796		0.03	2024-08-30
267	1538	Zhong Ao Home Group Limited:O	216,000	63,720		0.03	2023-04-21
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	714,322	95,005		0.03	2024-10-10
269	0389	China Tontine Wines Group Limited:O	76,095	32,721	*	0.03	2024-09-05
270	0863	OSL Group Limited (KY):O	158,000	1,466,240		0.03	2024-12-30
271	0242	SHUN TAK HOLDINGS LIMITED:O	760,000	456,000		0.03	2025-01-23
272	2221	New Concepts Holdings Limited:O	404,000	40,400		0.03	2025-01-16
273	3662	Starjoy Wellness and Travel Company Limited:O	182,082	107,428		0.03	2024-12-17
274	0655	HONGKONG CHINESE LIMITED:O	500,799	117,187		0.03	2025-02-07
275	8507	i.century Holding Limited:O	100,000	8,600		0.03	2022-04-26
276	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,489,733	135,566		0.02	2025-02-11
277	3309	C-MER Medical Holdings Limited:O	312,000	586,560		0.02	2025-02-24
278	3838	China Starch Holdings Limited:O	1,481,059	352,492		0.02	2025-02-24
279	8493	Dragon King Group Holdings Limited:O	60,000	2,700		0.02	2023-04-27
280	2371	Chuanglian Holdings Limited (KY):O	1,672,000	36,784		0.02	2025-01-10
281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	138,000	201,480		0.02	2023-05-29
282	6108	New Ray Medicine International Holding Limited:O	404,800	17,406		0.02	2024-10-08
283	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	573,000	5,730	*	0.02	2023-04-12
284	0808	Prosperity Real Estate Investment Trust:Unit	376,000	470,000		0.02	2025-02-25
285	1728	China ZhengTong Auto Services Holdings Limited:O	808,000	81,608		0.02	2025-01-22
286	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	208,240		0.02	2023-04-27
287	3153	CSOP Nikkei 225 Index ETF:Unit	300	24,270		0.02	2024-03-20
288	2088	Xiwang Property Holdings Company Limited:O	336,933	9,097		0.02	2024-01-03
289	8372	Grand Brilliance Group Holdings Limited:O	190,000	18,620		0.02	2020-02-07
290	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,849	2,016,079		0.02	2023-10-05
291	0343	CULTURECOM HOLDINGS LIMITED:O	394,106	73,304		0.02	2024-06-24
292	0030	YNBY International Limited:O	1,604,200	231,005		0.02	2025-02-21
293	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	14,400		0.02	2023-09-13
294	1902	Yincheng International Holding Co., Ltd.:O	338,000	15,548	*	0.02	2023-06-13
295	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	15,600		0.02	2024-12-06
296	0305	Wuling Motors Holdings Limited:O	766,666	360,333		0.02	2024-02-27
297	0022	MEXAN LIMITED (BM):O	456,671	63,477		0.02	2025-02-12
298	0171	Silver Grant International Holdings Group Limited:O	532,000	49,476		0.02	2025-02-19
299	1472	Sang Hing Holdings (International) Limited:O	230,000	10,120		0.02	2023-03-20
300	0419	Hony Media Group:O	3,119,288	193,396		0.02	2024-10-14
301	0580	Sun.King Technology Group Limited:O	366,000	490,440		0.02	2025-02-11
302	1500	In Construction Holdings Limited:O	190,000	11,590		0.02	2024-07-03
303	8100	Famous Tech International Holdings Limited:O	100,205	18,037		0.02	2021-08-10
304	1545	Design Capital Limited (KY):O	450,000	30,600		0.02	2024-08-08
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,243,737	1,293,486		0.02	2025-01-02
306	8365	Hatcher Group Limited:O	9,600	3,840		0.02	2024-01-15
307	1716	Most Kwai Chung Limited:O	60,000	20,400		0.02	2023-07-27
308	0167	IDT INTERNATIONAL LIMITED:O	9,475	9,949		0.02	2025-02-21
309	0621	Taung Gold International Limited:O	3,964,000	194,236		0.02	2025-02-25
310	0434	Boyaa Interactive International Limited:O	155,000	579,700		0.02	2025-02-25
311	0128	ENM Holdings Limited (HK):O	356,000	94,340		0.02	2024-05-21
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,642	93,417		0.02	2024-08-23
313	3337	Anton Oilfield Services Group:O	638,000	555,060		0.02	2025-02-03
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,848	28,635		0.02	2024-07-08
315	1936	Ritamix Global Limited:O	100,000	69,000		0.02	2023-12-11
316	9928	Times Neighborhood Holdings Limited:O	210,000	92,400		0.02	2025-02-03
317	1007	Longhui International Holdings Limited:O	40,390	3,554		0.02	2025-02-25
318	9919	Activation Group Holdings Limited (KY):O	158,000	135,880		0.02	2024-11-06
319	0337	Greenland Hong Kong Holdings Limited:O	590,000	141,600		0.02	2024-10-10
320	0708	China Evergrande New Energy Vehicle Group Limited:O	2,284,000	431,676		0.02	2025-01-21
321	0588	Beijing North Star Company Limited:H	148,000	105,080		0.02	2024-12-10
322	6996	Antengene Corporation Limited:O	141,500	314,130		0.02	2025-02-11
323	0637	Lee Kee Holdings Limited:O	172,000	22,360		0.02	2023-05-09
324	9600	Newlink Technology Inc.:O	194,400	72,900		0.02	2025-02-24
325	1753	Duiba Group Limited:O	222,400	63,384		0.02	2024-10-09
326	0226	LIPPO LIMITED (HK):O	100,500	42,210		0.02	2023-06-20
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	1,731,840		0.02	2025-02-25
328	1348	Quali-Smart Holdings Limited:O	300,000	12,600		0.02	2024-09-30
329	8036	eBroker Group Limited:O	250,000	11,000		0.02	2024-12-06
330	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	120,000	68,400		0.02	2025-02-25
331	9689	JTF International Holdings Limited:O	188,000	66,740		0.02	2018-08-22
332	8225	China Health Group Inc.:O	200,000	37,200		0.02	2023-09-04
333	1380	China Kingstone Mining Holdings Limited:O	51,075	7,406		0.02	2025-02-10
334	1310	HKBN Ltd.:O	262,500	1,312,500		0.02	2025-02-18
335	1582	CR Construction Group Holdings Limited:O	100,000	44,500		0.02	2024-03-19
336	8392	Satu Holdings Limited (KY):O	200,000	6,200		0.02	2019-04-02
337	0788	China Tower Corporation Limited:H	926,600	10,581,772		0.02	2025-02-25
338	2593	Herbs Generation Group Holdings Limited:O	26,400	50,952		0.02	2025-02-25
339	1766	CRRC Corporation Limited:H	863,100	4,401,810		0.02	2025-02-20
340	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	7,250		0.02	2023-06-30
341	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	27,600		0.02	2025-02-18
342	0080	China New Economy Fund Limited:O	255,000	19,890		0.02	2022-10-14
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	177,160		0.02	2022-06-13
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	14,848		0.02	2024-11-19
345	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	45,696		0.02	2023-06-15
346	0997	Chinlink International Holdings Limited:O	224,000	5,376		0.02	2023-06-20
347	0397	Minerva Group Holding Limited:O	478,634	35,898		0.02	2023-06-30
348	2193	MAN KING HOLDINGS LIMITED:O	80,000	15,680		0.02	2018-01-12
349	0309	Xinhua News Media Holdings Limited:O	368,000	14,720		0.02	2024-06-25
350	3789	Royal Deluxe Holdings Limited:O	227,000	13,847		0.02	2023-07-11
351	0166	New Times Corporation Limited (BM):O	1,651,500	75,969		0.02	2024-10-04
352	2323	Renco Holdings Group Limited (BM):O	500,000	9,500	*	0.02	2023-06-13
353	0430	Oriental Explorer Holdings Limited:O	73,000	28,470		0.02	2023-07-07
354	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	170,000		0.02	2024-07-25
355	1922	Ruisen Life Service Co, Limited (KY):O	50,000	68,000	*	0.02	2023-07-28
356	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	159,040		0.02	2020-12-22
357	1685	Boer Power Holdings Limited:O	144,000	28,368		0.02	2024-10-09
358	1942	MOG Digitech Holdings Limited:O	212,000	184,440		0.02	2025-02-25
359	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	20,200	141,602		0.02	2025-01-07
360	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,000	140,140		0.02	2025-02-20
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	199,000	33,830		0.02	2023-06-14
362	3333	China Evergrande Group:O	2,422,000	394,786	*	0.02	2024-01-31
363	1152	Momentum Financial Holdings Limited:O	180,000	24,300		0.02	2022-04-13
364	0750	China Shuifa Singyes Energy Holdings Limited:O	458,000	139,690		0.02	2024-10-25
365	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	125,000	1,076,250		0.02	2024-11-29
366	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	199,680		0.02	2023-05-11
367	0280	KING FOOK HOLDINGS LIMITED:O	164,000	57,400		0.02	2024-05-07
368	0174	Gemini Investments (Holdings) Limited:O	114,000	23,370		0.02	2023-05-11
369	2324	Capital VC Limited:O	80,200	12,832		0.02	2020-07-15
370	8222	E Lighting Group Holdings Limited:O	80,000	3,280		0.02	2023-05-03
371	0340	Tongguan Gold Group Limited:O	720,600	349,491		0.02	2024-11-28
372	3188	ChinaAMC CSI 300 Index ETF:Unit	75,000	3,255,000		0.02	2025-01-06
373	0511	TELEVISION BROADCASTS LIMITED:O	82,000	252,560		0.02	2025-02-18
374	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,273,285	20,032,504		0.02	2025-02-21
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,305,000	19,940,400		0.02	2025-02-25
376	8420	Nexion Technologies Limited:O	155,000	3,410		0.02	2020-12-07
377	1871	China Oriented International Holdings Limited:O	76,000	15,276		0.02	2020-02-06
378	8268	Smart City Development Holdings Limited (KY):O	50,200	47,690		0.02	2023-04-27
379	6998	Genor Biopharma Holdings Limited:O	90,500	177,380		0.02	2025-02-20
380	0572	Future World Holdings Limited:O	48,367	23,942		0.02	2023-10-13
381	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	10,000		0.02	2021-05-20
382	1215	Kai Yuan Holdings Limited:O	2,210,100	35,362		0.02	2023-07-28
383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,500		0.02	2015-07-16
384	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	103,500		0.02	2023-05-11
385	0435	Sunlight Real Estate Investment Trust:Unit	296,000	550,560		0.02	2025-02-21
386	1478	Q Technology (Group) Company Limited:O	203,000	1,581,370		0.02	2025-02-12
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	341,500	36,199		0.02	2023-07-28
388	0124	Guangdong Land Holdings Limited:O	292,771	54,748		0.02	2025-02-18
389	1927	Jiujiuwang Food International Limited:O	135,000	15,525		0.02	2024-10-09
390	6128	Graphex Group Limited:O	200,000	8,200		0.02	2023-10-12
391	9955	ClouDr Group Limited:O	110,000	162,800		0.02	2025-02-21
392	1715	AI Health Technology Limited:O	20,000	3,400		0.02	2024-12-19
393	0334	China Display Optoelectronics Technology Holdings Limited:O	357,200	67,511		0.02	2021-12-13
394	2197	Clover Biopharmaceuticals, Ltd.:O	219,000	76,650		0.02	2025-02-24
395	2806	Global X China Consumer Brand ETF:Unit	1,100	47,168		0.02	2025-02-25
396	87001	Hui Xian Real Estate Investment Trust:Unit	1,080,416	529,404		0.02	2025-02-13
397	8462	Omnibridge Holdings Limited:O	100,000	7,500		0.02	2021-04-01
398	1813	KWG Group Holdings Limited:O	565,096	194,958		0.02	2024-12-12
399	3339	Lonking Holdings Limited:O	706,000	1,200,200		0.02	2024-10-24
400	1068	China Yurun Food Group Limited:O	298,000	45,296		0.02	2023-06-20
401	9939	Kintor Pharmaceutical Limited:O	73,000	78,110		0.02	2024-10-03
402	0622	Oshidori International Holdings Limited:O	1,008,127	322,601		0.02	2023-04-24
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	23,997		0.02	2023-08-18
404	1977	ANALOGUE HOLDINGS LIMITED:O	228,000	175,560		0.02	2025-02-19
405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,100	6,797		0.02	2023-06-15
406	3393	Wasion Holdings Limited:O	162,000	1,296,000		0.02	2024-11-25
407	1072	Dongfang Electric Corporation Limited:H	55,200	539,304		0.02	2025-02-03
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	362,000	18,824		0.02	2025-01-20
409	0548	Shenzhen Expressway Corporation Limited:H	120,000	781,200		0.02	2024-08-28
410	1662	Yee Hop Holdings Limited:O	80,000	218,400		0.02	2023-11-16
411	8198	Crypto Flow Technology Limited:O	87,520	84,894		0.02	2023-07-28
412	1800	China Communications Construction Company Limited:H	701,000	3,561,080		0.02	2025-02-20
413	1025	KNT Holdings Limited:O	8,000	2,920		0.02	2024-11-01
414	0602	Jiahua Stores Holdings Limited:O	162,500	4,225		0.02	2023-05-02
415	0889	DATRONIX HOLDINGS LIMITED:O	50,000	13,000		0.02	2014-04-03
416	8529	UBoT Holding Limited:O	80,000	11,840		0.02	2024-06-05
417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	9,609		0.02	2021-10-29
418	0097	HENDERSON INVESTMENT LIMITED:O	472,000	45,784		0.02	2025-01-15
419	0156	LIPPO CHINA RESOURCES LIMITED:O	142,075	126,447		0.02	2025-02-25
420	0564	ZMJ Group Company Limited (CN):H	37,200	369,024		0.02	2025-02-07
421	2356	DAH SING BANKING GROUP LIMITED:O	214,442	1,874,223		0.02	2025-02-14
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	473,245	298,144		0.02	2025-01-22
423	1528	Red Star Macalline Group Corporation Ltd.:H	112,500	169,875		0.02	2023-04-21
424	0928	King International Investment Limited (KY):O	280,018	7,560		0.02	2023-10-27
425	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	93,000		0.02	2023-05-15
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,177,000	11,770		0.02	2025-02-25
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,200	18,450		0.02	2024-12-30
428	6811	Tai Hing Group Holdings Limited:O	151,000	120,800		0.02	2025-02-10
429	1480	Yan Tat Group Holdings Limited:O	36,000	39,600		0.02	2023-11-08
430	1058	NAMYUE HOLDINGS LIMITED:O	80,500	25,760		0.01	2021-11-01
431	0916	China Longyuan Power Group Corporation Limited:H	493,000	3,027,020		0.01	2025-02-25
432	0390	CHINA RAILWAY GROUP LIMITED:H	625,040	2,375,152		0.01	2025-02-12
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	124,080		0.01	2025-02-24
434	1116	Huiyuan Cowins Technology Group Limited:O	320,000	272,000	*	0.01	2023-10-03
435	1005	MATRIX HOLDINGS LIMITED:O	112,000	67,200		0.01	2011-11-18
436	0884	CIFI Holdings (Group) Co. Ltd.:O	1,555,008	388,752		0.01	2025-02-18
437	6611	Sanxun Holdings Group Limited:O	100,000	6,200		0.01	2023-06-13
438	1102	Enviro Energy International Holdings Limited:O	212,000	12,084		0.01	2025-02-11
439	6882	EGL Holdings Company Limited:O	74,000	44,400		0.01	2024-03-20
440	1971	Redsun Services Group Limited:O	61,000	27,450		0.01	2023-04-14
441	1600	Tian Lun Gas Holdings Limited:O	144,000	432,000		0.01	2024-10-25
442	2310	Times Universal Group Holdings Limited:O	160,000	5,120		0.01	2024-08-15
443	0880	SJM Holdings Limited:O	1,032,250	2,467,078		0.01	2025-02-07
444	1022	Feiyu Technology International Company Ltd.:O	253,500	52,728		0.01	2024-10-09
445	8149	Altus Holdings Limited (KY):O	120,000	15,240		0.01	2023-04-14
446	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	831,750	19,962		0.01	2024-11-21
447	0724	Ruixin International Holdings Limited:O	12,050	1,265	*	0.01	2023-12-28
448	9886	Dingdang Health Technology Group Ltd.:O	188,500	93,308		0.01	2025-02-20
449	0493	GOME Retail Holdings Limited:O	6,835,001	136,700		0.01	2025-02-21
450	0119	Poly Property Group Co., Limited:O	533,006	794,179		0.01	2025-02-17
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	53,900		0.01	2023-04-26
452	1118	GOLIK HOLDINGS LIMITED:O	80,000	66,400		0.01	2023-05-16
453	0823	Link Real Estate Investment Trust:Unit	359,324	12,720,070		0.01	2025-02-25
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	213,129	22,592		0.01	2024-06-11
455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,400	248,800		0.01	2023-08-28
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	234,000	79,560		0.01	2025-02-11
457	0484	Forgame Holdings Limited:O	20,200	15,150		0.01	2025-02-25
458	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	170,240		0.01	2023-05-25
459	0825	New World Department Store China Limited:O	232,000	61,480		0.01	2024-10-17
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,912	312,844		0.01	2024-07-08
461	1861	Precious Dragon Technology Holdings Limited:O	32,000	29,440		0.01	2024-10-29
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,311,080		0.01	2025-02-24
463	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	165,600		0.01	2024-10-03
464	1850	HSC Resources Group Limited:O	23,500	3,831		0.01	2024-12-30
465	0180	KADER HOLDINGS COMPANY LIMITED:O	129,000	34,830		0.01	2023-04-20
466	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	541,020		0.01	2025-02-25
467	2142	HBM Holdings Limited (KY):O	102,000	566,100		0.01	2025-02-20
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	826,132	2,717,974		0.01	2025-02-06
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,234,000	13,647,480		0.01	2025-02-25
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,650	16,142		0.01	2024-10-18
471	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,500	115,995		0.01	2025-01-07
472	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	61,060		0.01	2024-10-08
473	2161	JBM (Healthcare) Limited:O	109,621	206,087		0.01	2025-02-20
474	1064	Zhong Hua International Holdings Limited:O	102,000	5,100		0.01	2020-01-08
475	0008	PCCW LIMITED:O	1,026,744	4,579,278		0.01	2025-02-25
476	0485	China Sinostar Group Company Limited:O	28,150	3,631		0.01	2023-05-04
477	0604	SHENZHEN INVESTMENT LIMITED:O	1,171,073	948,569		0.01	2025-02-20
478	6051	Youzan Technology Limited:O	4,072,000	480,496		0.01	2025-02-20
479	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	39,000	5,850		0.01	2024-05-29
480	1547	IBI Group Holdings Limited (KY):O	104,000	22,360		0.01	2023-05-03
481	0672	Zhong An Group Limited:O	731,200	92,131		0.01	2025-02-19
482	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	300,000	3,822,000		0.01	2025-02-25
483	0497	CSI Properties Limited (BM):O	1,190,000	103,530		0.01	2019-03-13
484	1101	China Huarong Energy Company Limited:O	616,300	18,489		0.01	2024-12-16
485	1627	Able Engineering Holdings Limited:O	256,000	138,240		0.01	2024-07-02
486	2022	Digital Hollywood Interactive Limited:O	256,000	14,080		0.01	2021-02-17
487	1912	Contel Technology Company Limited:O	140,000	14,560		0.01	2024-10-22
488	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	94,875		0.01	2024-11-01
489	0929	IPE GROUP LIMITED:O	133,750	58,850		0.01	2021-12-17
490	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2024-04-30
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,402	114,329		0.01	2023-08-17
492	1083	Towngas Smart Energy Company Limited:O	439,112	1,326,118		0.01	2025-02-10
493	6988	Joy Spreader Group Inc.:O	297,000	35,937		0.01	2024-07-17
494	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	3,200		0.01	2022-09-21
495	1470	Prosper One International Holdings Company Limited:O	100,000	4,700		0.01	2023-04-27
496	8349	Yunhong Guixin Group Holdings Limited:O	50,000	103,500		0.01	2024-11-26
497	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,360	1,132,846		0.01	2024-12-30
498	0193	CAPITAL ESTATE LIMITED:O	24,221	11,626		0.01	2024-11-15
499	0106	Landsea Green Management Limited:O	588,520	6,474		0.01	2023-04-27
500	8168	Amasse Capital Holdings Limited:O	150,000	12,150		0.01	2023-05-25
501	0495	PALADIN LIMITED (BM):O	204,359	2,452	*	0.01	2024-10-04
502	1686	SUNEVISION HOLDINGS LTD.:O	290,058	2,581,516		0.01	2025-02-25
503	1259	Prosperous Future Holdings Limited (KY):O	273,000	19,929		0.01	2023-07-21
504	1186	China Railway Construction Corporation Limited:H	257,000	1,367,240		0.01	2025-02-21
505	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	176,580		0.01	2024-11-22
506	8337	Directel Holdings Limited:O	30,000	2,100		0.01	2024-01-03
507	1222	WANG ON GROUP LIMITED:O	1,727,049	36,268		0.01	2024-10-23
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	879,840		0.01	2025-02-24
509	0358	Jiangxi Copper Company Limited:H	168,000	2,093,280		0.01	2025-02-24
510	1270	Langham Hospitality Investments Limited:O	415,000	195,050		0.01	2025-02-25
511	1393	Hidili Industry International Development Limited:O	556,000	34,472		0.01	2024-10-08
512	0356	DT Capital Limited:O	330,000	19,140		0.01	2023-01-03
513	1168	Z Fin Limited:O	768,250	106,787		0.01	2024-12-30
514	1901	Feiyang International Holdings Group Limited:O	100,000	7,200		0.01	2024-10-09
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,951	508,442		0.01	2025-02-11
516	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	11,160		0.01	2019-02-13
517	1033	Sinopec Oilfield Service Corporation:H	647,000	414,080		0.01	2024-12-18
518	0558	L.K. Technology Holdings Limited:O	162,500	503,750		0.01	2025-02-25
519	1918	Sunac China Holdings Limited:O	1,108,000	2,182,760		0.01	2025-02-25
520	1549	Ever Harvest Group Holdings Limited:O	184,000	15,272		0.01	2021-08-16
521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,933	3,225		0.01	2024-01-03
522	2778	Champion Real Estate Investment Trust:Unit	721,294	1,240,626		0.01	2024-09-03
523	2800	Tracker Fund of Hong Kong:Unit	791,960	18,405,150		0.01	2025-02-25
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,086,000	640,740		0.01	2025-01-23
525	1598	China 21st Century Education Group Limited:O	135,000	15,120		0.01	2024-09-30
526	1909	Fire Rock Holdings Limited:O	446,000	50,398		0.01	2024-10-14
527	3323	China National Building Material Company Limited:H	529,400	2,107,012		0.01	2025-02-19
528	1327	Luxxu Group Limited:O	62,600	2,692		0.01	2023-05-08
529	2159	Mediwelcome Healthcare Management & Technology Inc.:O	23,200	13,224		0.01	2021-07-27
530	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	33,250		0.01	2023-05-19
531	0931	China HK Power Smart Energy Group Limited:O	766,089	245,148		0.01	2024-12-30
532	0813	Shimao Group Holdings Limited:O	435,500	387,595		0.01	2025-02-14
533	0563	Shanghai Industrial Urban Development Group Limited:O	545,800	185,572		0.01	2023-08-16
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	1,418,560		0.01	2024-10-21
535	1427	China Tianbao Group Development Company Limited:O	100,000	26,000		0.01	2023-06-13
536	1995	Ever Sunshine Services Group Limited:O	196,000	368,480		0.01	2025-02-25
537	2237	China Graphite Group Limited:O	180,000	66,600		0.01	2025-01-02
538	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	28,080		0.01	2025-02-04
539	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.01	2017-02-02
540	8048	Yu Tak International Holdings Limited:O	218,000	3,488		0.01	2023-05-18
541	0757	Solargiga Energy Holdings Limited:O	372,000	27,156		0.01	2024-10-29
542	0544	DAIDO GROUP LIMITED:O	32,400	1,620		0.01	2023-05-08
543	2777	Guangzhou R&F Properties Co., Ltd.:H	416,400	503,844		0.01	2024-12-11
544	0182	Concord New Energy Group Limited:O	880,400	422,592		0.01	2024-10-31
545	0777	NetDragon Websoft Holdings Limited:O	58,500	727,740		0.01	2025-02-20
546	1705	B & S International Holdings Ltd.:O	44,000	14,080		0.01	2023-05-25
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,100	4,163		0.01	2024-12-18
548	0619	South China Financial Holdings Limited:O	33,000	5,610		0.01	2025-01-22
549	3383	Agile Group Holdings Limited (KY):O	552,021	331,213		0.01	2025-02-25
550	1039	Changyou International Group Limited:O	197,000	11,820		0.01	2024-12-13
551	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	34,200		0.01	2022-09-08
552	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	171,600		0.01	2022-03-09
553	0617	PALIBURG HOLDINGS LIMITED:O	120,598	65,123		0.01	2023-05-11
554	1217	China Innovation Investment Limited:O	1,380,000	13,800		0.01	2024-12-06
555	3993	CMOC Group Limited (CN):H	423,000	2,318,040		0.01	2025-02-25
556	1675	AsiaInfo Technologies Limited:O	100,000	1,086,000		0.01	2025-02-25
557	0123	Yuexiu Property Company Limited:O	429,199	2,214,667		0.01	2025-02-25
558	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	172,000	14,620		0.01	2024-12-19
559	0181	FUJIAN HOLDINGS LIMITED:O	122,000	9,150		0.01	2023-09-12
560	3913	KWG Living Group Holdings Limited:O	215,507	70,040		0.01	2024-09-30
561	0841	Asia Cassava Resources Holdings Limited:O	62,000	6,820		0.01	2023-06-09
562	2779	China Xinhua Education Group Limited:O	170,000	113,900		0.01	2025-02-24
563	1094	Cherish Sunshine International Limited:O	62,600	22,536		0.01	2023-07-10
564	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,940	87,638		0.01	2023-05-04
565	2858	Yixin Group Limited:O	713,500	934,685		0.01	2025-02-24
566	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	228,178	1,982,867		0.01	2025-02-25
567	0767	Zhong Ji Longevity Science Group Limited:O	57,544	16,112		0.01	2024-06-26
568	3683	Great Harvest Maeta Holdings Limited:O	100,000	12,500		0.01	2023-06-13
569	2552	Hua Medicine:O	110,000	217,800		0.01	2023-04-27
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	212,362	41,411		0.01	2025-02-20
571	0755	DevGreat Group Limited:O	1,550,000	15,500		0.01	2024-11-27
572	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	66,000	6,864		0.01	2021-11-23
573	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,000		0.01	2016-09-12
574	0006	Power Assets Holdings Limited:O	220,148	11,337,622		0.01	2025-02-20
575	0574	Pa Shun International Holdings Limited:O	152,000	6,384		0.01	2023-07-07
576	9995	RemeGen Co., Ltd.:H	19,500	320,970		0.01	2025-01-03
577	0697	Shoucheng Holdings Limited:O	747,818	1,390,941		0.01	2025-02-19
578	1460	ICO Group Limited:O	90,000	18,000		0.01	2023-06-26
579	1057	Zhejiang Shibao Company Limited:H	22,000	78,320		0.01	2025-02-20
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	276,000	1,722,240		0.01	2025-02-25
581	8156	Sinopharm Tech Holdings Limited:O	64,000	7,040		0.01	2023-08-30
582	3301	Ronshine China Holdings Limited:O	170,000	51,850		0.01	2024-12-19
583	3368	Parkson Retail Group Limited:O	266,000	26,068		0.01	2024-04-26
584	1831	ShiFang Holding Limited:O	108,250	9,418		0.01	2024-10-08
585	8510	Top Standard Corporation:O	20,000	1,600		0.01	2024-02-14
586	2230	MEDIALINK GROUP LIMITED:O	200,000	35,400		0.01	2023-01-30
587	0953	Shaw Brothers Holdings Limited:O	142,000	16,898		0.01	2023-11-06
588	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	5,800		0.01	2018-01-29
589	2189	Kato (Hong Kong) Holdings Limited:O	100,000	48,500		0.01	2020-01-21
590	1978	LH GROUP LIMITED (KY):O	80,000	38,400		0.01	2025-02-21
591	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.01	2024-05-28
592	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	8,400		0.01	2019-05-21
593	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,800	703,296		0.01	2024-09-30
594	0489	DongFeng Motor Group Company Limited (CN):H	248,000	1,128,400		0.01	2025-02-25
595	0405	Yuexiu Real Estate Investment Trust:Unit	505,271	449,691		0.01	2025-02-13
596	1314	Tsui Wah Holdings Limited:O	140,000	31,920		0.01	2023-07-18
597	0164	China Baoli Technologies Holdings Limited:O	10,617	4,141		0.01	2023-06-21
598	1900	China ITS (Holdings) Co., Ltd.:O	170,209	29,106		0.01	2023-07-27
599	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	54,000		0.01	2023-08-01
600	0519	Novautek Technologies Group Limited (BM):O	300,000	45,600		0.01	2025-02-18
601	0476	Ev Dynamics (Holdings) Limited:O	19,585	6,659		0.01	2025-01-21
602	0149	China Agri-Products Exchange Limited:O	974,361	35,077		0.01	2024-10-02
603	6958	Zhenro Services Group Limited:O	101,000	14,140		0.01	2023-05-11
604	1733	E-Commodities Holdings Limited:O	262,161	264,783		0.01	2024-10-07
605	0990	Deep Source Holdings Limited:O	1,309,400	517,213		0.01	2024-11-11
606	1899	Xingda International Holdings Limited:O	186,147	243,853		0.01	2023-05-09
607	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	523,340		0.01	2024-10-07
608	3988	BANK OF CHINA LIMITED:H	8,089,671	35,190,069		0.01	2025-02-25
609	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	26,960		0.01	2023-10-03
610	1273	Hong Kong Finance Group Limited:O	40,000	14,000		0.01	2016-04-25
611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	83,160		0.01	2023-05-29
612	0188	Sunwah Kingsway Capital Holdings Limited:O	73,044	16,873		0.01	2023-06-28
613	2238	Guangzhou Automobile Group Co., Ltd.:H	280,625	864,325		0.01	2025-02-10
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,535	906,890		0.01	2024-12-16
615	1420	Chuan Holdings Limited:O	120,000	14,760		0.01	2023-01-19
616	0521	CWT International Limited:O	1,080,790	82,140		0.01	2025-02-25
617	8269	Wealth Glory Holdings Limited:O	84,166	4,377		0.01	2023-04-20
618	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,800		0.01	2024-12-06
619	2633	Jacobson Pharma Corporation Limited:O	188,000	227,480		0.01	2024-12-17
620	0005	HSBC HOLDINGS PLC:O	1,672,654	145,688,163		0.01	2025-02-25
621	0411	LAM SOON (HONG KONG) LIMITED:O	22,812	218,995		0.01	2023-07-28
622	1808	Enterprise Development Holdings Limited (KY):O	22,949	75,502		0.01	2025-02-20
623	0111	Cinda International Holdings Limited:O	60,000	15,900		0.01	2023-05-12
624	0491	Emperor Culture Group Limited:O	300,244	13,811		0.01	2025-02-13
625	8103	hmvod Limited:O	12,060	4,161		0.01	2023-06-30
626	1777	Fantasia Holdings Group Co., Limited:O	537,000	46,182		0.01	2024-11-20
627	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	2,340		0.01	2024-10-09
628	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	236,520		0.01	2025-02-25
629	1469	Get Nice Financial Group Limited:O	229,625	225,033		0.01	2023-05-12
630	1097	i-CABLE Communications Limited:O	654,767	18,988		0.01	2025-02-11
631	0498	Blue River Holdings Limited:O	95,289	8,004		0.01	2024-07-02
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	152,745	50,406		0.01	2023-05-19
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	219,949	1,563,837		0.01	2025-02-17
634	1571	Xin Point Holdings Limited:O	91,000	344,890		0.01	2025-02-24
635	3666	Shanghai XNG Holdings Limited:O	200,000	4,400		0.01	2024-09-05
636	3322	Win Hanverky Holdings Limited:O	116,000	23,200		0.01	2024-11-28
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284,317	506,084		0.01	2024-12-20
638	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2016-08-30
639	0302	CMGE Technology Group Limited:O	268,000	176,880		0.01	2025-02-24
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,021,666	157,337		0.01	2024-12-06
641	3983	China BlueChemical Ltd.:H	160,000	342,400		0.01	2025-02-25
642	9922	Jiumaojiu International Holdings Limited:O	124,000	352,160		0.01	2025-02-18
643	3329	BOCOM International Holdings Company Limited:O	241,447	73,641		0.01	2024-06-24
644	1024	Kuaishou Technology:B	312,600	16,677,210		0.01	2025-02-25
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	186,120		0.01	2024-10-07
646	0822	Ka Shui International Holdings Limited:O	78,000	20,670		0.01	2023-06-26
647	8017	TradeGo FinTech Limited:O	52,000	18,720		0.01	2025-02-25
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	769,420		0.01	2025-02-04
649	3818	China Dongxiang (Group) Co., Ltd.:O	507,000	195,195		0.01	2025-02-19
650	0848	Maoye International Holdings Limited:O	442,000	59,228		0.01	2019-03-27
651	6898	China Aluminum Cans Holdings Limited:O	82,000	38,950		0.01	2025-01-22
652	1402	i-Control Holdings Limited:O	90,000	22,500		0.01	2024-07-30
653	8178	China Information Technology Development Limited:O	6,273	19,948		0.01	2023-04-18
654	0922	Anxian Yuan China Holdings Limited:O	190,060	29,079		0.01	2023-10-10
655	3032	Hang Seng TECH Index ETF:Unit	74,000	418,840		0.01	2025-02-25
656	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	8,448		0.01	2024-10-23
657	9990	Archosaur Games Inc.:O	68,000	109,480		0.01	2024-11-22
658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	30,600		0.01	2023-08-02
659	2012	SUNSHINE OILSANDS LTD.:O	24,630	12,315		0.01	2025-02-20
660	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	7,296		0.01	2023-12-28
661	2503	Zhongshen Jianye Holding Limited:O	52,000	56,680		0.01	2025-02-12
662	8221	Gaoyu Finance Group Limited (KY):O	200,000	4,200		0.01	2021-03-24
663	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	232,000	273,760		0.01	2025-02-19
664	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	224,640		0.01	2025-02-03
665	1113	CK Asset Holdings Limited (KY):O	290,046	9,905,071		0.01	2025-02-21
666	2138	EC Healthcare:O	98,000	69,580		0.01	2024-10-17
667	2638	HK Electric Investments Limited:O	728,750	3,920,675		0.01	2025-02-20
668	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2023-06-20
669	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	29,925		0.01	2024-08-27
670	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	12,800		0.01	2022-05-30
671	1051	G-Resources Group Limited:O	36,987	135,003		0.01	2024-10-04
672	3708	China Supply Chain Holdings Limited:O	550,000	9,900		0.01	2024-12-18
673	0471	Silkwave Inc:O	7,773	6,374		0.01	2024-10-14
674	1508	China Reinsurance (Group) Corporation:H	544,000	544,000		0.01	2025-02-11
675	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,300		0.01	2018-10-11
676	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	73,507	30,505		0.01	2023-05-03
677	1799	Xinte Energy Co., Ltd.:H	30,000	213,900		0.01	2025-01-21
678	1183	MECOM Power and Construction Limited:O	317,250	50,126		0.01	2023-12-14
679	0160	Hon Kwok Land Investment Company, Limited:O	57,400	65,436		0.01	2024-06-24
680	2312	China Financial Leasing Group Limited:O	27,575	2,978		0.01	2024-10-04
681	2125	Strawbear Entertainment Group:O	56,000	33,600		0.01	2024-05-02
682	0869	Playmates Toys Limited:O	93,530	55,183		0.01	2023-07-27
683	0717	Emperor Capital Group Limited:O	534,000	34,176		0.01	2024-11-06
684	0768	UBA INVESTMENTS LIMITED:O	100,000	2,500		0.01	2017-12-19
685	0062	Transport International Holdings Limited:O	39,988	325,902		0.01	2024-12-06
686	0011	HANG SENG BANK, LIMITED:O	147,860	16,042,810		0.01	2025-02-25
687	0862	Vision Values Holdings Limited:O	307,400	7,992		0.01	2023-06-20
688	8132	Century Energy International Holdings Limited:O	210,000	12,810		0.01	2022-01-20
689	6138	Harbin Bank Co., Ltd.:H	235,000	79,900		0.01	2025-02-11
690	3893	CROSSTEC Group Holdings Limited:O	12,000	3,360		0.01	2023-07-27
691	1198	Royale Home Holdings Limited:O	200,000	50,000		0.01	2023-11-14
692	0552	China Communications Services Corporation Limited:H	183,609	996,997		0.01	2025-02-25
693	0818	Hi Sun Technology (China) Limited:O	213,000	77,745		0.01	2023-05-09
694	2306	YH Entertainment Group:O	66,000	41,580		0.01	2024-10-15
695	1091	South Manganese Investment Limited:O	262,000	83,840		0.01	2025-02-04
696	0715	China Oceanwide Holdings Limited:O	1,229,000	30,725	*	0.01	2023-07-18
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	324,720		0.01	2025-02-19
698	1572	China Art Financial Holdings Limited:O	128,000	11,776		0.01	2022-01-07
699	1313	China Resources Building Materials Technology Holdings Limited:O	528,000	770,880		0.01	2025-02-25
700	1171	Yankuang Energy Group Company Limited:H	306,700	2,487,337		0.01	2025-02-25
701	1498	PuraPharm Corporation Limited:O	29,750	16,958		0.01	2022-04-27
702	2136	Lifestyle China Group Limited:O	110,000	80,300		0.01	2025-02-07
703	0582	Shin Hwa World Limited:O	114,264	18,854		0.01	2024-07-23
704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	55,200		0.01	2023-11-02
705	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	31,824		0.01	2023-06-20
706	2823	iShares FTSE China A50 ETF:Unit	100,700	1,361,464		0.01	2024-03-08
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	349,140		0.01	2024-07-02
708	0932	Shunten International (Holdings) Limited:O	232,000	5,104		0.01	2025-02-10
709	0075	Y. T. REALTY GROUP LIMITED:O	59,503	13,091		0.01	2024-10-04
710	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	87,495		0.01	2024-11-06
711	1326	Transmit Entertainment Limited:O	192,000	7,680		0.01	2023-06-13
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	18,444		0.01	2023-05-02
713	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	32,400		0.01	2023-04-26
714	0211	STYLAND HOLDINGS LIMITED:O	53,831	11,251		0.01	2023-05-08
715	2007	Country Garden Holdings Company Limited:O	2,052,615	790,257		0.01	2025-02-18
716	3899	CIMC Enric Holdings Limited:O	148,000	1,009,360		0.01	2025-02-20
717	0346	Yanchang Petroleum International Limited:O	80,000	22,000		0.01	2023-10-26
718	3313	ArtGo Holdings Limited:O	86,100	18,942		0.01	2024-10-15
719	0799	IGG Inc:O	85,000	355,300		0.01	2025-02-18
720	1200	Midland Holdings Limited (BM):O	52,000	50,440		0.01	2024-10-18
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	43,870		0.01	2024-10-04
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	965,000	1,138,700		0.01	2025-02-25
723	0987	China Renewable Energy Investment Limited:O	178,075	17,095		0.01	2024-10-14
724	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	286,400		0.01	2024-03-07
725	1775	BExcellent Group Holdings Limited:O	36,000	4,680		0.01	2020-07-14
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	169,200	59,220		0.01	2025-02-25
727	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	22,800		0.01	2024-08-14
728	2349	China City Infrastructure Group Limited:O	220,400	12,122		0.01	2022-04-13
729	3303	Jutal Offshore Oil Services Limited:O	150,000	91,500		0.01	2024-12-30
730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	1,490,340		0.01	2025-02-24
731	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	99,300	1,205,502		0.01	2025-02-25
732	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,120	615,828		0.01	2025-02-21
733	0272	SHUI ON LAND LIMITED:O	557,693	373,654		0.01	2024-10-31
734	1340	Huisheng International Holdings Limited:O	64,000	2,112		0.01	2025-02-20
735	0066	MTR CORPORATION LIMITED:O	430,176	11,034,014		0.01	2025-02-25
736	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
737	1760	Intron Technology Holdings Limited:O	75,000	117,750		0.01	2025-02-25
738	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	332,001	318,721		0.01	2025-02-19
739	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	37,440		0.01	2023-11-27
740	0001	CK Hutchison Holdings Limited:O	263,096	10,365,982		0.01	2025-02-25
741	0629	Yue Da International Holdings Limited:O	80,000	15,600		0.01	2023-04-18
742	0992	LENOVO GROUP LIMITED:O	846,116	10,830,285		0.01	2025-02-25
743	2383	TOM GROUP LIMITED:O	270,000	133,650		0.01	2025-02-20
744	0610	WAI KEE HOLDINGS LIMITED:O	54,000	33,480		0.01	2021-02-17
745	0806	Value Partners Group Limited:O	124,000	194,680		0.01	2024-10-14
746	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,320		0.01	2024-02-02
747	2158	Yidu Tech Inc.:O	71,800	547,834		0.01	2025-02-25
748	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	45,260		0.01	2024-10-31
749	0189	DONGYUE GROUP LIMITED:O	117,000	944,190		0.01	2025-02-25
750	0909	Ming Yuan Cloud Group Holdings Limited:O	130,000	473,200		0.01	2025-02-25
751	0506	China Foods Limited:O	188,000	505,720		0.01	2025-02-25
752	0505	Xingye Alloy Materials Group Limited (KY):O	60,100	60,100		0.01	2023-04-18
753	1162	LUMINA GROUP LIMITED (KY):O	40,000	4,320		0.01	2021-12-21
754	0718	Tai United Holdings Limited:O	350,000	10,150		0.01	2024-10-08
755	6886	Huatai Securities Co., Ltd.:H	114,400	1,548,976		0.01	2024-12-13
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,400		0.01	2023-08-22
757	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,870	32,855		0.01	2024-10-30
758	0857	PETROCHINA COMPANY LIMITED:H	1,384,000	8,193,280		0.01	2025-02-24
759	1148	Xinchen China Power Holdings Limited:O	84,000	16,212		0.01	2023-04-21
760	1238	Powerlong Real Estate Holdings Limited:O	271,000	111,110		0.01	2024-10-09
761	1375	Central China Securities Co., Ltd.:H	78,000	129,480		0.01	2023-04-21
762	1431	YuanShengTai Dairy Farm Limited:O	305,000	65,575		0.01	2023-07-28
763	3996	China Energy Engineering Corporation Limited (CN):H	602,000	583,940		0.01	2024-08-09
764	1623	Hilong Holding Limited:O	110,000	12,430	*	0.01	2022-10-05
765	1888	Kingboard Laminates Holdings Limited:O	201,045	1,726,977		0.01	2025-02-25
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	5,300		0.01	2016-02-02
767	2100	BAIOO Family Interactive Limited:O	184,000	76,360		0.01	2024-11-27
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	23,310		0.01	2024-11-26
769	9983	Central China New Life Limited:O	83,000	83,830		0.01	2025-02-17
770	0318	Vongroup Limited:O	17,250	5,520		0.01	2023-04-20
771	1037	Maxnerva Technology Services Limited:O	44,647	13,394		0.01	2023-05-03
772	8021	WLS HOLDINGS LIMITED (BM):O	913,465	26,490		0.01	2023-05-19
773	1933	OneForce Holdings Limited:O	32,000	4,160		0.01	2018-05-29
774	0370	Hong Kong Robotics Group Holding Limited:O	132,560	72,908		0.01	2024-12-06
775	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	49,800		0.01	2023-04-26
776	2727	Shanghai Electric Group Company Limited:H	184,000	572,240		0.01	2025-02-24
777	1830	Perfect Medical Health Management Limited (KY):O	79,000	170,640		0.01	2025-02-07
778	1986	Tsaker New Energy Tech Co., Limited:O	61,000	49,410		0.01	2023-04-18
779	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	9,072		0.01	2024-07-23
780	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	13,200		0.01	2024-03-27
781	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	2,850		0.01	2022-07-21
782	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,080		0.01	2016-11-10
783	8146	Grace Wine Holdings Limited:O	50,000	9,750		0.01	2019-08-22
784	2360	Best Mart 360 Holdings Limited:O	62,000	105,400		0.01	2025-02-17
785	1613	Synertone Communication Corporation:O	27,776	10,138		0.01	2023-05-22
786	0834	China Kangda Food Company Limited:O	28,000	4,620		0.01	2024-02-21
787	0778	Fortune Real Estate Investment Trust:Unit	126,000	544,320		0.01	2024-10-09
788	0269	China Resources and Transportation Group Limited:O	657,120	6,571	*	0.01	2023-05-29
789	8153	Jiading International Group Holdings Limited:O	22,618	1,877		0.01	2024-10-25
790	1052	Yuexiu Transport Infrastructure Limited:O	102,590	382,661		0.01	2024-10-07
791	8516	Grand Talents Group Holdings Limited:O	10,000	1,070		0.01	2022-12-12
792	3669	China Yongda Automobiles Services Holdings Limited:O	115,000	281,750		0.01	2023-07-18
793	0055	Neway Group Holdings Limited:O	15,400	2,695		0.01	2024-07-02
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,700	113,400		0.01	2023-05-11
795	1495	Jiyi Holdings Limited:O	16,000	1,568	*	0.01	2022-12-14
796	0410	SOHO CHINA LIMITED:O	314,000	194,680		0.01	2025-02-24
797	2038	FIH Mobile Limited:O	476,000	452,200		0.01	2025-02-19
798	1503	China Merchants Commercial Real Estate Investment Trust:Unit	68,000	80,920		0.01	2024-09-30
799	2347	Yoho Group Holdings Limited:O	30,000	18,600		0.01	2023-05-02
800	0019	SWIRE PACIFIC LIMITED:A	48,000	3,112,800		0.01	2025-01-02
801	1988	China Minsheng Banking Corp., Ltd.:H	498,256	1,843,547		0.01	2025-02-24
802	1026	Universal Technologies Holdings Limited:O	330,000	32,670		0.01	2021-09-08
803	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,700		0.01	2021-03-05
804	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	51,000	69,870	*	0.01	2023-05-04
805	9923	YEAHKA LIMITED:O	27,600	236,808		0.01	2025-01-21
806	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,200	36,314		0.01	2024-10-07
807	9979	Greentown Management Holdings Company Limited:O	120,000	346,800		0.01	2024-12-12
808	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,500	10,809,000		0.01	2025-02-25
809	6959	Changjiu Holdings Limited:O	12,000	49,560		0.01	2024-12-03
810	1776	GF Securities Co., Ltd.:H	101,000	1,058,480		0.01	2025-01-06
811	0196	Honghua Group Limited:O	536,000	79,864		0.01	2025-01-24
812	1966	China SCE Group Holdings Limited:O	250,000	34,000		0.01	2024-10-07
813	1357	Meitu, Inc.:O	268,000	1,589,240		0.01	2025-02-18
814	1398	Industrial and Commercial Bank of China Limited:H	5,088,721	28,089,740		0.01	2025-02-25
815	6622	Zhaoke Ophthalmology Limited:O	32,000	55,360		0.01	2025-02-24
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	435,500	20,250,750		0.01	2025-02-25
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	527,787	1,805,032		0.01	2025-02-18
818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	281,130	5,833,448		0.01	2025-02-25
819	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,000	323,980		0.01	2025-02-25
820	1736	China Parenting Network Holdings Limited:O	20,000	1,540		0.01	2023-06-20
821	1661	China Frontier Technology Group:O	11,000	10,230		0.01	2024-12-30
822	1247	Miko International Holdings Limited:O	10,800	18,252		0.01	2023-05-08
823	2338	WEICHAI POWER CO., LTD.:H	111,520	1,657,187		0.01	2025-02-11
824	1897	Million Hope Industries Holdings Limited:O	23,363	10,513		0.01	2024-10-04
825	0313	Richly Field China Development Limited:O	66,344	6,435		0.01	2025-01-20
826	0640	Infinity Development Holdings Company Limited:O	32,000	31,040		0.01	2023-05-02
827	2233	WEST CHINA CEMENT LIMITED:O	310,000	502,200		0.01	2025-02-25
828	1816	CGN Power Co., Ltd.:H	632,000	1,592,640		0.01	2025-02-20
829	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,100	777,378		0.01	2025-02-12
830	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	152,460		0.01	2024-09-30
831	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	11,200	49,840		0.01	2024-12-16
832	0760	Talent Property Group Limited:O	28,732	4,482		0.01	2023-09-14
833	0303	VTECH HOLDINGS LIMITED:O	14,100	761,400		0.01	2025-02-14
834	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	10,437		0.01	2023-04-25
835	0687	Tysan Holdings Limited:O	186,000	33,480		0.01	2024-07-24
836	8123	Sinofortune Financial Holdings Limited:O	426,000	4,260		0.01	2024-10-08
837	2188	China Titans Energy Technology Group Co., Limited:O	82,000	24,190		0.01	2023-06-23
838	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	10,000		0.01	2016-11-08
839	8237	Link Holdings Limited (KY):O	228,000	3,876		0.01	2023-05-04
840	0296	Emperor Entertainment Hotel Limited:O	64,445	18,689		0.01	2024-11-05
841	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,599,696		0.01	2025-02-25
842	8340	Zijing International Financial Holdings Limited:O	3,000	540		0.01	2025-01-20
843	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	70,500		0.01	2025-01-07
844	1873	VIVA BIOTECH HOLDINGS:O	115,000	157,550		0.01	2023-11-01
845	2663	KPa-BM Holdings Limited:O	30,000	12,150		0.01	2021-06-04
846	1516	Sunac Services Holdings Limited:O	164,195	269,280		0.01	2024-10-23
847	0515	China Silver Technology Holdings Limited:O	60,800	3,891		0.01	2023-05-10
848	3918	NagaCorp Ltd.:O	236,393	747,002		0.01	2024-04-15
849	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	15,470		0.01	2024-07-02
850	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	11,340		0.01	2024-11-07
851	0357	Hainan Meilan International Airport Company Limited:H	12,000	95,160		0.01	2025-02-14
852	1610	COFCO Joycome Foods Limited:O	242,000	338,800		0.01	2025-02-04
853	0605	China Financial Services Holdings Limited:O	11,000	16,280		0.01	2024-10-25
854	0683	KERRY PROPERTIES LIMITED:O	76,000	1,209,920		0.01	2024-12-23
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	120,000		0.01	2024-11-13
856	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	201,000	22,110	*	0.01	2024-04-02
857	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,582	7,366		0.01	2023-05-09
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,253	129,573		0.01	2024-10-04
859	3896	Kingsoft Cloud Holdings Limited:O	196,000	1,954,120		0.01	2025-02-25
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	543,470	14,782,384		0.01	2025-02-24
861	0612	Carmen Century Investment Limited (KY):O	79,920	13,826		0.01	2024-11-13
862	2156	C&D Property Management Group Co., Ltd:O	72,011	181,468		0.01	2024-08-02
863	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,757	15,058		0.01	2024-10-04
864	3330	Lingbao Gold Group Company Ltd.:H	54,000	288,900		0.01	2025-01-14
865	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	171,000		0.01	2024-01-25
866	2186	Luye Pharma Group Ltd.:O	191,000	448,850		0.01	2024-05-23
867	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	932,000		0.01	2024-12-17
868	6099	China Merchants Securities Co., Ltd.:H	64,600	939,284		0.01	2025-02-18
869	1185	China Energine International (Holdings) Limited:O	220,199	8,808	*	0.01	2023-08-01
870	1060	Damai Entertainment Holdings Limited (BM):O	1,495,500	852,435		0.01	2025-02-20
871	1073	Da Yu Financial Holdings Limited:O	114,000	9,120		0.01	2023-05-05
872	0400	Ingdan, Inc.:O	76,000	121,600		0.01	2025-02-21
873	1968	HINGTEX HOLDINGS LIMITED:O	32,000	2,688		0.01	2023-09-21
874	1827	Miricor Enterprises Holdings Limited:O	20,000	22,400		0.01	2023-06-28
875	1429	Skymission Group Holdings Limited:O	80,000	2,160		0.01	2022-12-02
876	0002	CLP HOLDINGS LIMITED:O	125,219	8,170,540		0.00	2025-02-24
877	3315	Goldpac Group Limited:O	40,000	40,800		0.00	2024-11-15
878	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.00	2021-12-02
879	8059	Glory Flame Holdings Limited:O	50,000	600		0.00	2020-05-13
880	0228	China Energy Development Holdings Limited:O	600,000	30,000		0.00	2023-04-21
881	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	96,600		0.00	2024-10-15
882	0978	China Merchants Land Limited:O	241,000	61,455		0.00	2024-12-06
883	3081	Value Gold ETF:Unit	2,000	137,720		0.00	2023-04-19
884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,646	657,302		0.00	2024-05-28
885	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	2,172		0.00	2021-11-22
886	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	8,160		0.00	2023-05-03
887	1898	China Coal Energy Company Limited:H	199,000	1,611,900		0.00	2025-02-25
888	0294	Yangtzekiang Garment Limited:O	10,000	11,600		0.00	2014-07-16
889	0947	MOBI Development Co., Ltd.:O	38,700	5,031		0.00	2023-11-23
890	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	5,313		0.00	2024-03-15
891	0993	XinKong International Capital Holdings Limited:O	420,010	63,002		0.00	2024-10-10
892	1108	Triumph New Energy Company Limited:H	12,000	43,320		0.00	2023-05-12
893	8203	Kaisun Holdings Limited:O	28,000	9,520		0.00	2018-04-30
894	0090	Puxing Energy Limited:O	22,000	12,540		0.00	2018-11-22
895	1945	Zero2IPO Holdings Inc.:O	14,400	17,280		0.00	2023-07-27
896	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	2,880		0.00	2024-11-20
897	0524	Great Wall Terroir Holdings Limited:O	9,361	2,340		0.00	2023-06-12
898	1958	BAIC Motor Corporation Limited:H	119,500	287,995		0.00	2024-03-22
899	1332	Touyun Biotech Group Limited:O	131,875	23,078		0.00	2023-04-21
900	1461	ZHONGTAI FUTURES Company Limited:H	13,000	6,240		0.00	2021-08-31
901	0663	KING STONE ENERGY GROUP LIMITED:O	55,425	5,653	*	0.00	2022-01-03
902	2498	RoboSense Technology Co., Ltd:O	21,000	1,058,400		0.00	2025-02-25
903	0598	SINOTRANS LIMITED:H	95,000	351,500		0.00	2024-12-12
904	0444	Sincere Watch (Hong Kong) Limited:O	280,000	2,800		0.00	2023-06-30
905	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	500	4,193		0.00	2024-10-09
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	3,012,000		0.00	2025-02-19
907	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	235,000		0.00	2025-02-25
908	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	106,560		0.00	2025-02-07
909	1762	Wanka Online Inc.:O	70,000	21,000		0.00	2023-05-03
910	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,720		0.00	2023-05-03
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	860,760	2,874,938		0.00	2025-02-24
912	1446	Hung Fook Tong Group Holdings Limited:O	30,000	8,550		0.00	2023-08-29
913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	15,360		0.00	2017-02-15
914	3600	MODERN DENTAL GROUP LIMITED:O	43,000	163,830		0.00	2025-01-10
915	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	975		0.00	2024-11-28
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,135	1,348,608		0.00	2025-02-25
917	0659	CTF Services Limited (BM):O	181,055	1,376,018		0.00	2024-12-30
918	1696	SISRAM MEDICAL LTD:O	21,200	79,500		0.00	2025-02-10
919	0199	ITC Properties Group Limited:O	40,957	7,782		0.00	2024-10-04
920	0380	China Pipe Group Limited (BM):O	60,000	5,460		0.00	2022-12-19
921	0670	China Eastern Airlines Corporation Limited:H	232,000	598,560		0.00	2025-02-07
922	0636	KLN Logistics Group Limited (BM):O	81,000	539,460		0.00	2025-02-21
923	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	129,920		0.00	2025-01-09
924	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	33,840		0.00	2023-04-14
925	0753	Air China Limited:H	220,000	987,800		0.00	2025-02-20
926	0646	China Environmental Technology Holdings Limited:O	15,200	3,390		0.00	2021-10-28
927	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	243,600		0.00	2024-03-05
928	3888	Kingsoft Corporation Limited:O	59,000	2,601,900		0.00	2025-02-19
929	1468	Kingkey Financial International (Holdings) Limited:O	76,400	35,526		0.00	2025-02-25
930	0376	Yunfeng Financial Group Limited:O	170,000	193,800		0.00	2025-02-17
931	0371	Beijing Enterprises Water Group Limited:O	441,200	997,112		0.00	2024-10-10
932	2789	Yuanda China Holdings Limited:O	272,000	42,432		0.00	2024-12-16
933	0251	S E A HOLDINGS LIMITED:O	26,340	36,876		0.00	2018-04-17
934	6993	Blue Moon Group Holdings Limited:O	256,000	762,880		0.00	2025-02-19
935	0297	Sinofert Holdings Limited:O	306,000	321,300		0.00	2024-07-04
936	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	16,000		0.00	2017-03-16
937	1351	Bright Future Technology Holdings Limited:O	26,000	5,642		0.00	2023-04-24
938	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	102,200		0.00	2025-02-24
939	0645	Ares Asia Limited:O	22,212	2,865		0.00	2017-06-05
940	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,280	33,571		0.00	2024-10-04
941	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	28,000	290,080		0.00	2025-01-02
942	2623	Add New Energy Investment Holdings Group Limited:O	15,000	8,700		0.00	2023-08-30
943	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,000	1,578,240		0.00	2025-02-21
944	3836	China Harmony Auto Holding Limited:O	65,000	39,650		0.00	2024-10-10
945	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	338,250		0.00	2025-02-25
946	0763	ZTE CORPORATION:H	32,144	1,065,574		0.00	2025-02-25
947	1406	Clarity Medical Group Holding Limited:O	22,500	9,225		0.00	2023-05-02
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	186,104	5,611,036		0.00	2025-02-25
949	1520	Virtual Mind Holding Company Limited:O	28,500	13,253		0.00	2024-11-21
950	1466	Baijin Life Science Holdings Limited:O	30,000	15,000		0.00	2021-07-27
951	2567	Qiniu Limited:O	84,000	85,680		0.00	2025-02-25
952	6136	Kangda International Environmental Company Limited:O	90,000	25,650		0.00	2023-04-06
953	0207	Joy City Property Limited:O	596,000	128,736		0.00	2024-12-27
954	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,071	101,176		0.00	2024-10-24
955	0384	CHINA GAS HOLDINGS LIMITED:O	228,094	1,537,354		0.00	2025-02-25
956	8091	OOH Holdings Limited:O	30,000	780		0.00	2023-05-08
957	8402	Plateau Treasures Limited:O	20,000	3,140		0.00	2024-01-09
958	1205	CITIC RESOURCES HOLDINGS LIMITED:O	326,200	114,170		0.00	2024-05-10
959	3877	CSSC (Hong Kong) Shipping Company Limited:O	256,000	437,760		0.00	2024-09-02
960	0623	SinoMedia Holding Limited:O	19,000	36,670		0.00	2024-04-17
961	1878	SOUTHGOBI RESOURCES LTD.:O	12,200	35,014		0.00	2024-07-10
962	0285	BYD Electronic (International) Company Limited:O	92,500	5,166,125		0.00	2025-02-25
963	3382	Tianjin Port Development Holdings Limited:O	252,631	164,210		0.00	2024-12-06
964	3788	China Hanking Holdings Limited:O	80,000	70,400		0.00	2024-10-25
965	0956	China Suntien Green Energy Corporation Limited:H	75,000	277,500		0.00	2025-02-25
966	0630	AMCO United Holding Limited:O	39,400	2,758		0.00	2023-02-20
967	9991	Baozun Inc.:A	6,600	54,780		0.00	2023-04-21
968	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	279,854	3,688,476		0.00	2025-01-07
969	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	615,600		0.00	2024-08-28
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	344,080		0.00	2025-02-25
971	8220	Bingo Group Holdings Limited:O	4,150	14,774		0.00	2022-03-29
972	6098	Country Garden Services Holdings Company Limited:O	135,141	700,030		0.00	2025-02-17
973	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,273	163,813		0.00	2025-01-10
974	1339	People's Insurance Company (Group) of China Limited (The):H	350,000	1,368,500		0.00	2025-02-21
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	473,280		0.00	2025-02-25
976	2263	Fu Shek Financial Holdings Limited:O	40,000	6,680		0.00	2024-10-09
977	1630	Kin Shing Holdings Limited:O	60,000	3,000		0.00	2020-08-11
978	8502	Ocean Line Port Development Limited:O	32,000	9,600		0.00	2024-01-04
979	1542	Taizhou Water Group Co., Ltd.:H	2,000	3,140		0.00	2020-01-10
980	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	2,952		0.00	2022-12-30
981	0353	Energy International Investments Holdings Limited:O	42,990	14,832		0.00	2023-05-29
982	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,900		0.00	2015-12-23
983	0876	Kaisa Health Group Holdings Limited:O	200,000	5,200		0.00	2024-05-07
984	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	222,630		0.00	2023-05-16
985	0789	Artini Holdings Limited:O	52,000	18,460		0.00	2024-05-08
986	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	203,840		0.00	2025-02-25
987	0202	EverChina Int'l Holdings Company Limited:O	284,950	21,371		0.00	2025-02-20
988	2438	Mobvoi Inc.:O	60,000	34,800		0.00	2025-02-24
989	0004	Wharf (Holdings) Limited (The):O	119,235	2,148,615		0.00	2024-12-06
990	2883	China Oilfield Services Limited:H	70,000	438,900		0.00	2025-02-06
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,600	232,056		0.00	2024-05-17
992	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	34,500		0.00	2025-02-13
993	0736	China Properties Investment Holdings Limited:O	10,238	1,331		0.00	2024-09-19
994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,814	2,336,906		0.00	2025-02-25
995	2280	HC Group Inc.:O	50,000	9,650		0.00	2022-01-11
996	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,079	12,806		0.00	2023-05-03
997	0195	Greentech Technology International Limited:O	52,000	14,560	*	0.00	2022-06-28
998	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	33,360		0.00	2023-11-01
999	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	10,359		0.00	2019-06-21
1000	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,470,640		0.00	2025-02-25
1001	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,164,000	5,331,120		0.00	2025-02-25
1002	0110	China Fortune Holdings Limited:O	9,600	1,805		0.00	2024-07-22
1003	0099	Wong's International Holdings Limited:O	18,000	22,320		0.00	2025-02-06
1004	0559	DeTai New Energy Group Limited:O	19,666	3,383		0.00	2024-10-21
1005	1788	Guotai Junan International Holdings Limited:O	357,000	396,270		0.00	2024-10-21
1006	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	26,054		0.00	2023-06-23
1007	0325	Bloks Group Limited:O	9,300	812,355		0.00	2025-02-10
1008	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,600		0.00	2021-12-17
1009	1726	HKE Holdings Limited:O	40,000	64,400		0.00	2022-01-04
1010	2137	Brii Biosciences Limited:O	27,000	58,050		0.00	2025-02-04
1011	2809	Global X China Clean Energy ETF:Unit	200	15,252		0.00	2023-05-12
1012	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	281,253	69,751		0.00	2025-02-24
1013	1931	IVD Medical Holding Limited:O	60,000	95,400		0.00	2024-10-08
1014	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	31,800		0.00	2024-10-31
1015	1195	Kingwell Group Limited:O	106,222	1,806		0.00	2024-10-10
1016	2211	Universal Health International Group Holding Limited:O	29,400	5,468		0.00	2023-04-20
1017	1029	IRC LIMITED:O	468,000	40,248		0.00	2024-12-27
1018	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	109,280		0.00	2024-07-15
1019	0138	CCT Fortis Holdings Limited:O	58,136	4,360		0.00	2023-10-05
1020	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	7,400		0.00	2024-11-07
1021	1701	Tu Yi Holding Company Limited:O	36,000	4,356		0.00	2023-04-24
1022	0689	EPI (Holdings) Limited:O	222,895	4,458		0.00	2025-01-21
1023	6110	Topsports International Holdings Limited:O	223,000	718,060		0.00	2025-02-21
1024	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,332	17,564		0.00	2023-03-13
1025	2078	PanAsialum Holdings Company Limited:O	43,000	5,203		0.00	2023-05-02
1026	1251	SPT Energy Group Inc.:O	70,000	6,510		0.00	2022-05-24
1027	3908	China International Capital Corporation Limited:H	68,000	926,160		0.00	2025-02-21
1028	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,500	2,020,875		0.00	2025-02-24
1029	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,814	1,238		0.00	2024-07-02
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	229,362	2,316,556		0.00	2025-02-25
1031	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	5,500		0.00	2024-07-11
1032	6626	YUEXIU SERVICES GROUP LIMITED:O	53,571	170,891		0.00	2025-01-27
1033	1418	Sinomax Group Limited:O	62,000	24,180		0.00	2023-05-02
1034	0076	Elate Holdings Limited:O	13,441	5,108		0.00	2023-09-27
1035	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,664	7,799		0.00	2024-03-20
1036	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2024-02-16
1037	6881	China Galaxy Securities Co., Ltd.:H	129,500	968,660		0.00	2025-02-21
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	433,820	1,288,445		0.00	2025-02-25
1039	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,330		0.00	2016-09-07
1040	1447	SFK Construction Holdings Limited:O	14,000	7,280		0.00	2021-05-20
1041	1793	Wecon Holdings Limited:O	28,000	4,452		0.00	2020-07-14
1042	2011	Gilston Group Limited:O	20,000	26,600		0.00	2020-02-25
1043	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	205,500	22,400		0.00	2023-06-15
1044	1036	Vanke Overseas Investment Holding Company Limited:O	13,500	21,735		0.00	2025-02-17
1045	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,250		0.00	2024-01-03
1046	0974	China Shun Ke Long Holdings Limited:O	10,000	9,500		0.00	2023-04-27
1047	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	20,520		0.00	2022-03-04
1048	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	177,962		0.00	2024-10-25
1049	0751	Skyworth Group Limited:O	76,004	200,651		0.00	2024-12-18
1050	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	8,624		0.00	2018-11-05
1051	6608	Bairong Inc.:B	14,000	139,720		0.00	2024-08-26
1052	0348	China Healthwise Holdings Limited:O	26,000	4,368		0.00	2024-10-04
1053	1632	Minshang Creative Technology Holdings Limited:O	32,000	5,920		0.00	2024-05-20
1054	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	100,200		0.00	2024-10-09
1055	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	287,640		0.00	2024-10-03
1056	3878	Vicon Holdings Limited:O	16,000	3,200		0.00	2023-11-03
1057	1975	Sun Hing Printing Holdings Limited:O	16,000	5,680		0.00	2023-08-08
1058	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	5,700		0.00	2023-04-14
1059	0743	Asia Cement (China) Holdings Corporation:O	52,000	121,680		0.00	2024-10-02
1060	0087	SWIRE PACIFIC LIMITED:B	95,000	1,012,700		0.00	2024-10-04
1061	0915	Daohe Global Group Limited:O	50,000	6,400		0.00	2023-04-12
1062	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	7,560		0.00	2016-08-11
1063	1164	CGN Mining Company Limited:O	250,000	357,500		0.00	2025-02-18
1064	0314	Sipai Health Technology Co., Ltd.:O	25,000	127,250		0.00	2025-02-19
1065	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	3,116		0.00	2024-10-08
1066	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	4,560		0.00	2022-12-16
1067	2155	Morimatsu International Holdings Company Limited:O	40,000	207,200		0.00	2024-02-16
1068	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	71,875		0.00	2025-02-24
1069	0913	Harbour Digital Asset Capital Limited:O	11,504	3,106		0.00	2024-10-07
1070	2001	China New Higher Education Group Limited:O	50,000	52,500		0.00	2024-12-19
1071	2448	Space Group Holdings Limited:O	9,375	844	*	0.00	2024-07-16
1072	0480	HKR INTERNATIONAL LIMITED:O	47,879	42,134		0.00	2025-02-05
1073	1810	Xiaomi Corporation:B	662,800	35,260,960		0.00	2025-02-25
1074	0329	OCI International Holdings Limited:O	48,140	16,608		0.00	2022-09-08
1075	1293	Grand Baoxin Auto Group Limited:O	91,000	15,288		0.00	2024-07-24
1076	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	23,004		0.00	2024-06-26
1077	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	79,500		0.00	2024-12-30
1078	1987	Beng Soon Machinery Holdings Limited:O	32,000	4,832		0.00	2023-02-02
1079	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	6,525		0.00	2022-10-25
1080	1338	BaWang International (Group) Holding Limited:O	100,000	4,300		0.00	2021-03-31
1081	3999	DaChan Food (Asia) Limited:O	32,000	20,480		0.00	2024-10-18
1082	0223	Elife Holdings Limited:O	42,700	4,654	*	0.00	2025-02-20
1083	0726	DIT Group Limited:O	97,500	7,118		0.00	2023-05-11
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	255,960		0.00	2025-02-18
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	5,861		0.00	2022-06-23
1086	0960	Longfor Group Holdings Limited:O	216,050	2,186,426		0.00	2025-02-21
1087	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,700	96,111		0.00	2025-02-21
1088	2899	ZIJIN MINING GROUP CO., LTD.:H	187,250	2,861,180		0.00	2025-02-17
1089	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,256		0.00	2024-09-25
1090	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,300	176,229		0.00	2025-01-07
1091	1812	Shandong Chenming Paper Holdings Limited:H	16,500	10,395		0.00	2024-05-02
1092	1672	Ascletis Pharma Inc.:O	30,000	186,000		0.00	2025-02-20
1093	0910	China Sandi Holdings Limited:O	158,300	3,799		0.00	2023-05-30
1094	0331	FSE Lifestyle Services Limited:O	14,000	79,100		0.00	2024-10-09
1095	2226	HONWORLD GROUP LIMITED:O	18,000	9,540		0.00	2025-02-19
1096	2048	E-House (China) Enterprise Holdings Limited:O	54,300	11,077		0.00	2024-11-11
1097	6680	JL MAG RARE-EARTH CO., LTD.:H	7,040	106,726		0.00	2025-01-13
1098	1515	China Resources Medical Holdings Company Limited:O	40,000	164,400		0.00	2025-02-25
1099	0509	Century Sunshine Group Holdings Limited:O	3,499	784		0.00	2024-07-04
1100	2217	Tam Jai International Co. Limited:O	41,000	60,270		0.00	2025-02-20
1101	0021	Great China Holdings (Hong Kong) Limited:O	120,000	16,800		0.00	2024-10-14
1102	1141	CMBC Capital Holdings Limited:O	33,065	13,557		0.00	2025-02-25
1103	3969	China Railway Signal & Communication Corporation Limited:H	59,000	197,060		0.00	2024-10-23
1104	0101	HANG LUNG PROPERTIES LIMITED:O	142,956	923,496		0.00	2025-01-15
1105	1199	COSCO SHIPPING Ports Limited:O	112,121	495,575		0.00	2025-02-12
1106	8160	Goldway Education Group Limited:O	4,320	1,274		0.00	2024-06-20
1107	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	12,530		0.00	2023-11-22
1108	1941	Ye Xing Group Holdings Limited:O	12,000	2,232		0.00	2023-04-21
1109	0144	China Merchants Port Holdings Company Limited:O	124,140	1,556,716		0.00	2025-01-13
1110	1563	Alliance International Education Leasing Holdings Limited:O	50,000	10,150		0.00	2024-09-05
1111	1336	New China Life Insurance Company Ltd.:H	30,500	818,925		0.00	2025-02-10
1112	1949	Platt Nera International Limited:O	20,000	1,680		0.00	2024-11-22
1113	2150	Nayuki Holdings Limited:O	50,000	66,500		0.00	2025-02-17
1114	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	79,145		0.00	2023-05-12
1115	0102	Summit Ascent Holdings Limited:O	132,000	6,204	*	0.00	2024-05-14
1116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	126,000		0.00	2024-11-01
1117	0083	SINO LAND COMPANY LIMITED:O	263,532	2,087,173		0.00	2025-02-17
1118	1965	Landsea Green Life Service Company Limited:O	12,000	2,100		0.00	2021-10-25
1119	0393	Glorious Sun Enterprises Limited:O	44,000	55,880		0.00	2025-02-25
1120	2820	Global X China Biotech ETF:Unit	200	10,180		0.00	2023-11-08
1121	1997	Wharf Real Estate Investment Company Limited:O	87,813	1,773,823		0.00	2024-11-29
1122	8360	Basic House New Life Group Limited:O	10,400	5,044		0.00	2024-07-02
1123	1458	Zhou Hei Ya International Holdings Company Limited:O	64,000	122,240		0.00	2023-05-12
1124	2128	China Lesso Group Holdings Limited:O	89,000	287,470		0.00	2024-12-27
1125	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	2,407,900		0.00	2025-02-25
1126	0948	Alpha Professional Holdings Limited:O	10,000	2,290		0.00	2021-12-01
1127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	228,400	12,379,280		0.00	2025-02-25
1128	0878	SOUNDWILL HOLDINGS LIMITED:O	8,100	44,550	*	0.00	2023-06-27
1129	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,125		0.00	2021-11-30
1130	1176	Zhuguang Holdings Group Company Limited:O	252,000	20,160		0.00	2024-10-04
1131	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	144,200		0.00	2025-01-03
1132	1421	Prosperity Group International Limited (KY):O	4,000	824		0.00	2023-03-02
1133	2033	Time Watch Investments Limited:O	58,000	20,010		0.00	2023-05-10
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,757,675	44,735,809		0.00	2025-02-24
1135	0632	CHK Oil Limited (BM):O	23,998	11,279		0.00	2025-01-02
1136	0873	Shimao Services Holdings Limited:O	69,000	56,580		0.00	2024-12-11
1137	6899	Ourgame International Holdings Limited:O	30,000	5,700	*	0.00	2022-08-03
1138	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	9,700		0.00	2021-01-13
1139	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	60,390		0.00	2023-04-25
1140	9960	Kindstar Globalgene Technology, Inc.:O	28,500	37,050		0.00	2024-10-18
1141	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	2,380		0.00	2024-05-27
1142	0941	China Mobile Limited (HK):O	591,700	47,424,755		0.00	2025-02-25
1143	1099	SINOPHARM GROUP CO. LTD.:H	36,800	730,848		0.00	2025-01-23
1144	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	2,790		0.00	2023-10-25
1145	0148	Kingboard Holdings Limited:O	30,200	655,340		0.00	2024-10-09
1146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,862	187,351		0.00	2023-05-11
1147	1049	Celestial Asia Securities Holdings Limited:O	2,183	2,401		0.00	2024-08-30
1148	8232	Classified Group (Holdings) Limited:O	1,500	900		0.00	2023-09-11
1149	1980	Tian Ge Interactive Holdings Limited:O	30,000	16,500		0.00	2021-06-28
1150	6030	CITIC Securities Company Limited:H	70,000	1,578,500		0.00	2025-02-17
1151	1929	Chow Tai Fook Jewellery Group Limited:O	266,800	2,067,700		0.00	2025-02-18
1152	0500	Frontier Services Group Limited:O	64,106	8,783		0.00	2022-09-14
1153	3900	Greentown China Holdings Limited:O	67,500	704,700		0.00	2024-11-07
1154	6823	HKT Limited (KY):O	201,404	1,969,731		0.00	2025-02-14
1155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	69,480		0.00	2023-10-04
1156	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	38,800		0.00	2024-12-06
1157	1651	Precision Tsugami (China) Corporation Limited:O	10,000	180,000		0.00	2025-02-25
1158	0914	Anhui Conch Cement Company Limited:H	34,000	661,640		0.00	2025-02-25
1159	1361	361 Degrees International Limited:O	54,000	212,220		0.00	2025-02-05
1160	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	4,455		0.00	2023-06-20
1161	6828	Beijing Gas Blue Sky Holdings Limited:O	592,000	16,576		0.00	2024-12-06
1162	1490	AI X Tech Inc.:O	32,000	7,936		0.00	2023-03-16
1163	0372	PT International Development Corporation Limited:O	7,833	1,645		0.00	2024-12-12
1164	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,800	248,192		0.00	2023-06-09
1165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	4,408		0.00	2024-01-03
1166	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,400		0.00	2023-05-09
1167	1110	Kingworld Medicines Group Limited:O	16,000	6,800		0.00	2021-08-24
1168	1184	S.A.S. Dragon Holdings Limited:O	16,000	66,080		0.00	2020-09-22
1169	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	41,540		0.00	2023-12-27
1170	0085	China Electronics Huada Technology Company Limited:O	51,250	73,288		0.00	2025-02-11
1171	2369	Coolpad Group Limited:O	412,000	24,720	*	0.00	2023-11-02
1172	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	20,440		0.00	2022-06-15
1173	6698	STAR CM Holdings Limited:O	10,000	33,700		0.00	2024-11-20
1174	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	6,720		0.00	2021-08-12
1175	8050	Quantum Thinking Limited:O	34,000	6,902		0.00	2024-12-30
1176	1211	BYD COMPANY LIMITED:H	27,500	10,648,000		0.00	2025-02-25
1177	8419	AV Promotions Holdings Limited:O	10,000	750		0.00	2018-09-03
1178	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2018-07-19
1179	1669	Global International Credit Group Limited:O	10,000	5,600		0.00	2022-04-28
1180	8041	IntelliMark AI International Limited:O	20,000	2,880		0.00	2020-09-16
1181	1680	Macau Legend Development Limited:O	154,000	16,940		0.00	2024-04-24
1182	0656	FOSUN INTERNATIONAL LIMITED:O	202,539	887,121		0.00	2025-02-19
1183	6601	Cheerwin Group Limited:O	33,000	65,670		0.00	2024-05-06
1184	1011	China NT Pharma Group Company Limited:O	16,650	3,746		0.00	2024-07-04
1185	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	249,600		0.00	2025-02-14
1186	1299	AIA Group Limited:O	262,550	15,070,370		0.00	2025-02-25
1187	2051	Vala Inc. (KY):O	40,000	9,560		0.00	2024-05-27
1188	2616	CStone Pharmaceuticals:O	31,500	105,840		0.00	2025-02-24
1189	0998	China CITIC Bank Corporation Limited:H	364,928	2,043,597		0.00	2025-01-27
1190	0660	Wai Chun Bio-Technology Limited:O	4,200	567		0.00	2023-10-16
1191	8377	Harbour Equine Holdings Limited (KY):O	10,000	850		0.00	2020-08-26
1192	0986	Dufu Liquor Group Limited:O	31,566	2,178		0.00	2024-09-30
1193	9888	Baidu, Inc.:A	54,250	4,665,500		0.00	2025-02-25
1194	8321	Tai Kam Holdings Limited:O	6,000	1,494		0.00	2021-07-13
1195	1130	China Environmental Resources Group Limited:O	11,888	7,133		0.00	2024-04-10
1196	2886	Binhai Investment Company Limited:O	33,200	38,180		0.00	2023-05-09
1197	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	265,950		0.00	2024-07-16
1198	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,190	230,691		0.00	2024-06-20
1199	0626	Public Financial Holdings Limited:O	26,400	36,432		0.00	2024-09-24
1200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	103,200		0.00	2023-07-14
1201	0059	Skyfame Realty (Holdings) Limited:O	200,558	2,006		0.00	2023-05-15
1202	0320	COMPUTIME GROUP LIMITED:O	20,000	8,200		0.00	2023-04-21
1203	1038	CK Infrastructure Holdings Limited:O	59,796	3,181,147		0.00	2025-02-24
1204	0271	Asiasec Properties Limited:O	29,252	4,212		0.00	2023-05-11
1205	0185	Zensun Enterprises Limited:O	45,000	5,400		0.00	2023-05-11
1206	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	467,500		0.00	2025-02-24
1207	3933	United Laboratories International Holdings Limited (The):O	42,500	543,150		0.00	2025-02-17
1208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,280	265,647		0.00	2025-01-21
1209	1328	Goldstream Investment Limited:O	300,000	18,000		0.00	2024-11-18
1210	1866	CHINA XLX FERTILISER LTD.:O	30,000	118,200		0.00	2024-10-02
1211	3688	Top Spring International Holdings Limited:O	33,000	15,510		0.00	2021-05-11
1212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,481	4,905,869		0.00	2025-02-25
1213	8297	Ocean Star Technology Group Limited:O	30,000	1,320		0.00	2023-05-10
1214	2700	Green International Holdings Limited:O	15,300	6,120		0.00	2024-02-23
1215	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	2,524		0.00	2020-11-18
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	267,520	1,345,626		0.00	2025-02-05
1217	1787	Shandong Gold Mining Co., Ltd.:H	19,900	308,848		0.00	2025-02-05
1218	6858	Honma Golf Limited:O	14,000	46,060		0.00	2023-06-20
1219	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	84,280		0.00	2023-05-12
1220	8432	Bar Pacific Group Holdings Limited:O	20,000	820		0.00	2023-05-08
1221	8063	Global Mastermind Holdings Limited:O	11,714	258	*	0.00	2023-05-08
1222	8299	GT Gold Holdings Limited:O	170,133	17,864		0.00	2023-05-10
1223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,450		0.00	2023-05-12
1224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	32,880		0.00	2024-12-03
1225	1208	MMG Limited (HK):O	272,343	631,836		0.00	2025-02-24
1226	3326	Perfect Group International Holdings Limited:O	30,000	5,610		0.00	2018-11-29
1227	0013	HUTCHMED (China) Limited:O	19,500	483,600		0.00	2025-02-24
1228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	2,400	*	0.00	2024-09-23
1229	9698	GDS Holdings Limited (KY):A	32,800	1,349,720		0.00	2025-02-19
1230	1778	Colour Life Services Group Co., Limited:O	33,000	5,577		0.00	2024-10-08
1231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,282	954,555		0.00	2025-01-03
1232	0010	HANG LUNG GROUP LIMITED:O	30,000	324,600		0.00	2024-07-16
1233	1055	China Southern Airlines Company Limited:H	102,000	360,060		0.00	2025-02-25
1234	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2023-05-12
1235	1717	Ausnutria Dairy Corporation Ltd:O	39,000	72,930		0.00	2023-06-02
1236	1316	Nexteer Automotive Group Limited:O	55,000	315,150		0.00	2025-02-18
1237	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2021-04-28
1238	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,680		0.00	2024-03-11
1239	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	254,000		0.00	2024-11-12
1240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	1,550		0.00	2024-03-21
1241	0431	Greater China Financial Holdings Limited:O	169,000	1,690	*	0.00	2024-08-27
1242	1252	China Tianrui Group Cement Company Limited:O	67,000	19,765		0.00	2025-02-10
1243	1825	Sterling Group Holdings Limited (KY):O	7,500	578		0.00	2024-10-08
1244	9988	Alibaba Group Holding Limited (KY):O	412,291	53,845,205		0.00	2025-02-25
1245	2533	Black Sesame International Holding Limited:O	12,300	307,500		0.00	2025-02-25
1246	8270	China CBM Group Company Limited:O	8,437	3,544		0.00	2023-01-06
1247	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	840	22,008		0.00	2024-07-19
1248	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,600		0.00	2025-01-27
1249	2111	Best Pacific International Holdings Limited:O	22,000	64,900		0.00	2024-12-27
1250	1368	Xtep International Holdings Limited:O	58,605	301,230		0.00	2025-02-24
1251	2168	Kaisa Prosperity Holdings Limited:O	3,250	5,558		0.00	2024-10-15
1252	2363	Tongda Hong Tai Holdings Limited:O	4,300	1,045		0.00	2024-03-20
1253	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	17,780		0.00	2024-04-26
1254	8062	EFT Solutions Holdings Limited:O	10,000	2,950		0.00	2024-07-02
1255	2302	CNNC International Limited:O	10,000	16,400		0.00	2018-05-18
1256	1658	Postal Savings Bank of China Co., Ltd.:H	404,000	1,983,640		0.00	2025-02-21
1257	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,000	2,150		0.00	2023-07-19
1258	0694	Beijing Capital International Airport Company Limited:H	38,000	106,780		0.00	2024-10-25
1259	1117	China Modern Dairy Holdings Ltd.:O	160,000	169,600		0.00	2023-01-05
1260	0710	BOE Varitronix Limited:O	16,000	115,040		0.00	2024-10-10
1261	0065	Grand Ocean Advanced Resources Company Limited:O	4,099	1,845		0.00	2025-01-17
1262	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2021-07-05
1263	6182	Twintek Investment Holdings Limited:O	16,000	3,216		0.00	2019-01-11
1264	2160	MicroPort CardioFlow Medtech Corporation:O	48,000	43,200		0.00	2025-02-24
1265	8195	Legendary Education Group Limited:O	8,800	14,696		0.00	2022-12-15
1266	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	514,050		0.00	2025-02-17
1267	3319	A-Living Smart City Services Co., Ltd.:H	28,000	77,000		0.00	2024-09-05
1268	9618	JD.com, Inc.:A	56,375	8,738,125		0.00	2025-02-25
1269	1789	AK Medical Holdings Limited:O	22,000	106,700		0.00	2024-08-15
1270	9660	Horizon Robotics:B	216,000	2,004,480		0.00	2025-02-25
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	320,320		0.00	2024-11-19
1272	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	4,750		0.00	2023-05-02
1273	6837	Haitong Securities Co., Ltd.:H	65,600	423,120	*	0.00	2024-11-13
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,830	3,868,912		0.00	2025-02-25
1275	0547	Digital Domain Holdings Limited:O	152,472	71,662		0.00	2024-12-05
1276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	228,960		0.00	2024-10-16
1277	1889	Sanai Health Industry Group Company Limited:O	2,900	841		0.00	2025-02-20
1278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	6,480		0.00	2025-02-24
1279	1181	Tang Palace (China) Holdings Limited:O	20,000	3,840		0.00	2024-03-18
1280	1013	Wai Chun Group Holdings Limited:O	4,925	547		0.00	2024-10-04
1281	2191	SF Real Estate Investment Trust:Unit	15,000	46,200		0.00	2023-09-07
1282	9959	Linklogis Inc.:B	37,000	70,670		0.00	2025-02-25
1283	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,000	57,920		0.00	2025-02-13
1284	1822	China Wood International Holding Co., Limited:O	7,500	2,288		0.00	2024-06-19
1285	0764	Eternity Investment Limited:O	69,527	4,102		0.00	2023-05-09
1286	0575	Regent Pacific Group Limited:O	4,155	1,766		0.00	2024-05-28
1287	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	2,160		0.00	2019-01-02
1288	0856	VSTECS Holdings Limited:O	26,000	187,980		0.00	2025-02-20
1289	0163	Emperor International Holdings Limited:O	98,946	20,284		0.00	2024-11-05
1290	0887	Emperor Watch & Jewellery Limited:O	130,000	22,230		0.00	2023-08-29
1291	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,934	34,185		0.00	2024-07-05
1292	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	13,800		0.00	2017-10-30
1293	1982	NAMESON HOLDINGS LIMITED:O	40,000	33,200		0.00	2021-07-14
1294	1818	Zhaojin Mining Industry Company Limited:H	48,000	678,720		0.00	2025-02-12
1295	0976	Chiho Environmental Group Limited:O	28,000	13,720		0.00	2024-03-21
1296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,986	2,327		0.00	2024-12-12
1297	9997	Kangji Medical Holdings Limited:O	21,000	157,920		0.00	2023-07-19
1298	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	1,150		0.00	2023-06-12
1299	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,200		0.00	2017-06-29
1300	1815	Mount Everest Gold Group Company Limited (KY):O	21,367	15,171		0.00	2025-01-24
1301	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,000	829,600		0.00	2025-02-25
1302	0209	Winshine Science Company Limited:O	2,640	457		0.00	2024-05-27
1303	0628	Tong Tong AI Social Group Limited:O	88,490	21,857		0.00	2024-01-22
1304	1224	C C Land Holdings Limited:O	66,000	79,200		0.00	2023-05-12
1305	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2023-04-21
1306	2219	Chaoju Eye Care Holdings Limited:O	12,000	36,840		0.00	2024-04-08
1307	8027	KPM Holding Limited:O	4,000	724		0.00	2020-07-22
1308	0989	China Changbaishan International Holdings Limited:O	6,080	1,885		0.00	2025-01-20
1309	2331	LI NING COMPANY LIMITED:O	43,500	725,580		0.00	2025-02-17
1310	9626	Bilibili Inc.:Z ord	5,580	916,236		0.00	2025-02-25
1311	0279	Arta TechFin Corporation Limited:O	362,472	14,499		0.00	2023-11-30
1312	2836	iShares Core SENSEX India Index ETF:Unit	2,000	74,880		0.00	2017-03-17
1313	1300	Trigiant Group Limited:O	30,000	10,350		0.00	2024-06-04
1314	1683	Hope Life International Holdings Limited:O	26,000	4,420		0.00	2023-03-30
1315	1832	S.A.I. Leisure Group Company Limited:O	6,000	3,120		0.00	2021-03-25
1316	1947	Meihao Medical Group Co., Ltd:O	10,000	3,400		0.00	2024-12-10
1317	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	6,440		0.00	2021-07-05
1318	0533	GOLDLION HOLDINGS LIMITED:O	16,000	23,200		0.00	2023-04-13
1319	0926	Besunyen Holdings Company Limited:O	2,000	4,200		0.00	2023-05-02
1320	1432	China Shengmu Organic Milk Limited:O	137,000	26,715		0.00	2024-04-24
1321	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	2,550		0.00	2024-12-02
1322	0255	Lung Kee Group Holdings Limited:O	10,000	11,700		0.00	2020-09-07
1323	3328	Bank of Communications Co., Ltd.:H	554,006	3,606,579		0.00	2025-02-24
1324	1088	China Shenhua Energy Company Limited:H	53,000	1,566,150		0.00	2025-02-25
1325	3389	Hengdeli Holdings Limited:O	68,800	8,050		0.00	2023-12-28
1326	1560	Star Group Asia Limited:O	10,000	1,370		0.00	2022-11-18
1327	0136	China Ruyi Holdings Limited:O	230,542	544,079		0.00	2025-02-20
1328	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,000		0.00	2022-06-15
1329	3306	JNBY Design Limited:O	8,000	140,480		0.00	2025-02-24
1330	6606	New Horizon Health Limited:O	7,000	98,980	*	0.00	2024-01-30
1331	0486	UNITED COMPANY RUSAL, IPJSC:O	232,000	1,183,200		0.00	2025-02-24
1332	1991	Ta Yang Group Holdings Limited:O	20,000	1,760		0.00	2023-04-20
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	165,526	2,277,638		0.00	2025-02-20
1334	1449	Leader Education Limited (KY):O	10,000	2,450		0.00	2020-08-11
1335	2148	Vesync Co., Ltd:O	17,000	88,740		0.00	2024-04-09
1336	1128	Wynn Macau, Limited:O	78,400	411,600		0.00	2025-02-25
1337	2282	MGM China Holdings Limited:O	56,400	578,664		0.00	2024-12-17
1338	0499	Qingdao Holdings International Limited:O	14,740	1,607		0.00	2024-08-27
1339	2202	China Vanke Company Limited:H	32,400	191,808		0.00	2025-02-17
1340	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	25,520		0.00	2021-02-24
1341	1530	3SBio Inc.:O	35,000	238,000		0.00	2024-05-20
1342	6999	Leading Holdings Group Limited:O	15,000	1,575		0.00	2024-05-21
1343	2181	Mabpharm Limited:O	60,000	18,300		0.00	2021-03-19
1344	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	482,486		0.00	2024-10-04
1345	1836	Stella International Holdings Limited:O	12,000	201,360		0.00	2025-02-13
1346	8367	Simplicity Holding Limited:O	1,000	285		0.00	2025-01-08
1347	6618	JD Health International Inc.:O	46,000	1,589,300		0.00	2025-02-25
1348	8362	Winning Tower Group Holdings Limited:O	20,000	1,160		0.00	2024-04-19
1349	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	29,150		0.00	2023-05-29
1350	3380	Logan Group Company Limited:O	81,000	80,190		0.00	2024-11-07
1351	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	55,360		0.00	2025-02-17
1352	2339	BeijingWest Industries International Limited:O	12,240	4,406		0.00	2021-11-01
1353	8143	Good Fellow Healthcare Holdings Limited:O	7,999	616		0.00	2023-09-14
1354	0063	China Asia Valley Group Limited:O	90,000	5,580		0.00	2023-08-25
1355	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,038	9,453		0.00	2023-05-03
1356	1383	LET Group Holdings Limited:O	96,400	4,145	*	0.00	2023-09-28
1357	1972	SWIRE PROPERTIES LIMITED:O	79,750	1,228,150		0.00	2025-02-24
1358	0332	Yuan Heng Gas Holdings Limited:O	90,000	1,980		0.00	2024-03-08
1359	0686	Beijing Energy International Holding Co., Ltd.:O	30,230	28,719		0.00	2024-11-04
1360	6158	Zhenro Properties Group Limited:O	60,000	2,820		0.00	2023-11-06
1361	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,050		0.00	2021-03-11
1362	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	120,000		0.00	2024-05-17
1363	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	18,453		0.00	2021-03-29
1364	0650	Productive Technologies Company Limited (BM):O	100,000	20,600		0.00	2024-05-20
1365	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	906,950		0.00	2025-02-24
1366	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,375		0.00	2023-05-15
1367	3067	iShares Hang Seng TECH ETF:Unit	16,200	193,104		0.00	2024-08-13
1368	0333	Top Form International Limited:O	4,000	1,060		0.00	2021-02-04
1369	2487	Cutia Therapeutics:O	4,200	19,908		0.00	2025-02-24
1370	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,450		0.00	2024-06-24
1371	2357	AviChina Industry & Technology Company Limited:H	81,000	331,290		0.00	2024-10-25
1372	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	243,450		0.00	2025-02-24
1373	0377	China Huajun Group Limited:O	800	632		0.00	2018-03-06
1374	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	140	1,250		0.00	2024-10-10
1375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	67,000	1,192,600		0.00	2025-02-25
1376	2255	Haichang Ocean Park Holdings Ltd.:O	105,000	63,000		0.00	2025-02-25
1377	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	1,267,700		0.00	2025-02-24
1378	0267	CITIC Limited (HK):O	370,244	3,339,601		0.00	2025-02-25
1379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,270	386		0.00	2023-12-29
1380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,847	59,265		0.00	2023-06-20
1381	1301	D&G Technology Holding Company Limited:O	8,000	6,480		0.00	2023-06-14
1382	3919	Golden Power Group Holdings Limited:O	6,750	290		0.00	2023-04-27
1383	2798	Perennial Energy Holdings Limited:O	20,000	13,400		0.00	2023-01-30
1384	6816	Prosper Construction Holdings Limited:O	10,000	1,000		0.00	2022-05-24
1385	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,900		0.00	2015-12-04
1386	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	17,000		0.00	2018-07-30
1387	2002	China Sunshine Paper Holdings Company Limited:O	13,000	29,510		0.00	2022-06-09
1388	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,800		0.00	2020-03-24
1389	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	282,600		0.00	2025-02-12
1390	2571	Beijing Saimo Technology Co., Ltd.:H	400	5,960		0.00	2025-01-15
1391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	808,400		0.00	2025-02-21
1392	8226	KOALA Financial Group Limited:O	5,000	640		0.00	2023-05-10
1393	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	28,080		0.00	2021-03-23
1394	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	99,620		0.00	2024-08-06
1395	0772	China Literature Limited:O	12,000	371,400		0.00	2025-02-20
1396	3738	Vobile Group Limited:O	27,000	114,750		0.00	2024-12-10
1397	9885	YSB Inc.:O	8,000	52,320		0.00	2024-10-16
1398	2327	Meilleure Health International Industry Group Limited:O	48,000	12,960		0.00	2022-03-18
1399	0061	Green Leader Holdings Group Limited:O	6,150	375		0.00	2022-09-05
1400	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,380		0.00	2023-06-20
1401	6666	Evergrande Property Services Group Limited:O	126,000	94,500		0.00	2025-01-20
1402	2359	WuXi AppTec Co., Ltd.:H	4,500	273,375		0.00	2025-02-25
1403	2269	WuXi Biologics (Cayman) Inc.:O	47,500	1,109,125		0.00	2025-02-25
1404	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	18,851		0.00	2024-05-24
1405	1233	Times China Holdings Limited:O	24,000	5,952		0.00	2025-02-19
1406	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	46,060		0.00	2023-06-23
1407	3690	Meituan:B	61,640	9,776,104		0.00	2025-02-25
1408	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	15,000		0.00	2025-02-24
1409	0258	TOMSON GROUP LIMITED:O	24,000	70,320		0.00	2023-06-30
1410	0700	TENCENT HOLDINGS LIMITED:O	101,100	49,013,280		0.00	2025-02-25
1411	0780	Tongcheng Travel Holdings Limited (KY):O	25,600	442,880		0.00	2025-02-24
1412	1837	Natural Food International Holding Limited:O	24,000	12,960		0.00	2022-07-14
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	46,600	214,826		0.00	2025-02-14
1414	1104	APAC Resources Limited:O	14,846	15,440		0.00	2023-04-26
1415	2478	APAC Resources Limited:Wrnt	2,969	428		0.00	2024-12-17
1416	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	13,090		0.00	2022-11-17
1417	82822	CSOP FTSE China A50 ETF:Unit	8,000	94,560		0.00	2021-11-03
1418	3886	Town Health International Medical Group Limited:O	73,500	21,315		0.00	2024-10-09
1419	0573	Tao Heung Holdings Limited:O	11,000	4,730		0.00	2022-08-11
1420	2008	Phoenix Media Investment (Holdings) Limited:O	5,400	7,614		0.00	2024-02-21
1421	2669	China Overseas Property Holdings Limited:O	35,249	173,425		0.00	2025-02-25
1422	1559	Kwan On Holdings Limited:O	20,000	3,300		0.00	2020-10-15
1423	0819	Tianneng Power International Limited:O	12,000	96,600		0.00	2024-09-04
1424	6908	HG Semiconductor Limited (KY):O	10,000	6,700		0.00	2024-11-05
1425	6185	CanSino Biologics Inc.:H	1,400	52,290		0.00	2025-02-21
1426	2340	ISP Holdings Limited:O	4,460	1,048		0.00	2022-12-05
1427	0425	Minth Group Limited:O	12,000	251,400		0.00	2025-02-25
1428	8275	China New Consumption Group Limited:O	7,500	1,073		0.00	2023-08-03
1429	2696	Shanghai Henlius Biotech, Inc.:H	1,700	39,525		0.00	2023-08-24
1430	9966	Alphamab Oncology:O	10,000	46,600		0.00	2024-10-09
1431	0438	IRICO Group New Energy Company Limited:H	1,000	2,760		0.00	2021-07-05
1432	0860	Apollo Future Mobility Group Limited:O	10,600	5,406		0.00	2025-02-19
1433	1246	Boill Healthcare Holdings Limited:O	14,000	294	*	0.00	2024-07-03
1434	1881	Regal Real Estate Investment Trust:Unit	33,000	14,190		0.00	2024-11-28
1435	8162	Loco Hong Kong Holdings Limited:O	10,000	5,800		0.00	2021-12-22
1436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,200	111,504		0.00	2024-11-20
1437	2457	Buyang International Holding Inc:O	10,000	2,450		0.00	2023-07-27
1438	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,350		0.00	2025-02-18
1439	1034	Fullwealth International Group Holdings Limited:O	16,000	2,400	*	0.00	2023-05-10
1440	2321	Swang Chai Chuan Limited:O	10,000	4,350		0.00	2023-03-23
1441	1030	SEAZEN GROUP LIMITED:O	70,000	140,000		0.00	2024-10-07
1442	2840	SPDR Gold Trust:Unit	3,100	6,516,200		0.00	2025-02-25
1443	6978	Immunotech Biopharm Ltd:O	5,000	20,900		0.00	2025-01-27
1444	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	17,820		0.00	2024-11-05
1445	0817	China Jinmao Holdings Group Limited:O	131,027	140,199		0.00	2024-12-23
1446	8080	North Asia Strategic Holdings Limited:O	4,404	1,004		0.00	2024-08-09
1447	8066	Phoenitron Holdings Limited:O	5,000	445		0.00	2023-05-04
1448	0704	Huscoke Holdings Limited:O	2,747	223		0.00	2020-11-24
1449	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	50,215		0.00	2025-02-13
1450	8201	PPS International (Holdings) Limited:O	5,100	306		0.00	2019-04-25
1451	1343	Wei Yuan Holdings Limited:O	10,000	800		0.00	2023-05-09
1452	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2017-05-18
1453	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,680		0.00	2017-08-04
1454	9890	Tanwan Inc.:O	5,000	41,750		0.00	2025-01-10
1455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,211	45,425		0.00	2024-07-17
1456	3668	YANCOAL AUSTRALIA LTD:O	12,300	369,000		0.00	2025-02-25
1457	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	620,000		0.00	2025-02-25
1458	3639	Yida China Holdings Limited:O	24,000	2,328	*	0.00	2023-12-05
1459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	62,700		0.00	2025-02-24
1460	1872	Guan Chao Holdings Limited:O	5,000	3,650		0.00	2024-08-05
1461	8037	China Biotech Services Holdings Limited:O	9,000	3,780		0.00	2022-08-18
1462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	300,000		0.00	2024-11-01
1463	0609	Tiande Chemical Holdings Limited:O	8,000	9,120		0.00	2024-05-29
1464	2122	Kidsland International Holdings Limited:O	10,000	410		0.00	2025-01-06
1465	0291	China Resources Beer (Holdings) Company Limited:O	29,220	712,968		0.00	2025-02-24
1466	1086	Goodbaby International Holdings Limited:O	15,000	14,850		0.00	2025-02-03
1467	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	71,300	*	0.00	2025-01-08
1468	8285	Sling Group Holdings Limited:O	5,000	120		0.00	2023-05-02
1469	9926	Akeso, Inc.:O	8,000	571,200		0.00	2025-02-25
1470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,687	993		0.00	2023-05-03
1471	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,800		0.00	2020-08-19
1472	2330	China Uptown Group Company Limited:O	2,800	272		0.00	2020-10-21
1473	6690	Haier Smart Home Co., Ltd.:H	25,208	622,638		0.00	2025-02-10
1474	3033	CSOP Hang Seng TECH Index ETF:Unit	67,400	375,081		0.00	2025-02-20
1475	1765	XJ International Holdings Co., Ltd.:O	72,000	11,808		0.00	2023-06-30
1476	1928	Sands China Ltd.:O	70,800	1,247,496		0.00	2025-02-25
1477	8413	Asia Grocery Distribution Limited:O	10,000	1,170		0.00	2018-05-14
1478	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	76,440		0.00	2024-07-24
1479	2440	MemeStrategy, Inc.:O	2,000	6,740		0.00	2022-12-14
1480	0094	Greenheart Group Limited:O	15,845	998		0.00	2023-12-01
1481	8071	China Netcom Technology Holdings Limited:O	40,000	1,400		0.00	2020-07-17
1482	0382	Edvantage Group Holdings Limited:O	10,000	19,900		0.00	2024-04-03
1483	0327	PAX Global Technology Limited:O	9,000	45,180		0.00	2023-01-19
1484	8131	ABC MULTIACTIVE LIMITED:O	4,000	432		0.00	2018-08-09
1485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	572,000		0.00	2025-02-25
1486	0369	Wing Tai Properties Limited:O	11,354	18,961		0.00	2024-03-18
1487	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	648		0.00	2023-05-12
1488	1070	TCL Electronics Holdings Limited:O	20,433	155,495		0.00	2025-02-21
1489	1182	Success Dragon International Holdings Limited:O	2,778	1,208		0.00	2022-10-03
1490	6616	Global New Material International Holdings Limited:O	10,000	38,400		0.00	2023-07-28
1491	2309	ZO Future Group:O	6,530	14,627		0.00	2024-07-02
1492	2288	Rykadan Capital Limited:O	3,000	510		0.00	2023-05-30
1493	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,100		0.00	2022-06-21
1494	0945	MANULIFE FINANCIAL CORPORATION:O	13,640	3,202,672		0.00	2025-02-17
1495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	18,704		0.00	2020-08-20
1496	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	6,720		0.00	2024-12-06
1497	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	454,725		0.00	2025-02-24
1498	2223	Casablanca Group Limited (KY):O	2,000	496		0.00	2024-02-15
1499	3759	Pharmaron Beijing Co., Ltd.:H	2,250	38,025		0.00	2024-12-09
1500	0673	China Health Group Limited:O	3,750	848		0.00	2023-05-02
1501	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,200	1,922		0.00	2024-10-30
1502	2212	Future Bright Mining Holdings Limited:O	8,000	800		0.00	2022-09-05
1503	0401	Wanjia Group Holdings Limited:O	4,239	348		0.00	2020-01-21
1504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	470		0.00	2024-10-23
1505	0205	SEEC MEDIA GROUP LIMITED:O	5,500	715		0.00	2023-05-19
1506	1628	Yuzhou Group Holdings Company Limited:O	47,791	3,106		0.00	2024-10-02
1507	1389	Major Holdings Limited (KY):O	4,000	1,280		0.00	2024-03-15
1508	2443	Autostreets Development Limited:O	6,000	25,980		0.00	2025-01-15
1509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	2,222,000		0.00	2025-02-25
1510	1382	Pacific Textiles Holdings Limited:O	10,000	14,800		0.00	2023-06-28
1511	1142	E&P Global Holdings Limited:O	1,040	426		0.00	2023-06-27
1512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,373	8,860		0.00	2023-05-09
1513	0853	MicroPort Scientific Corporation:O	13,002	108,437		0.00	2025-02-18
1514	0383	Tian An Medicare Limited (BM):O	7,600	5,700		0.00	2023-09-20
1515	0585	Imagi International Holdings Limited:O	5,775	1,992		0.00	2024-05-08
1516	2570	Shanghai REFIRE Group Limited:H	280	58,240		0.00	2025-02-21
1517	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	177,000		0.00	2025-02-25
1518	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	169		0.00	2024-12-30
1519	2618	JD Logistics, Inc.:O	45,500	651,560		0.00	2025-02-17
1520	2005	SSY Group Limited (KY):O	20,000	66,000		0.00	2023-07-21
1521	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,000		0.00	2023-12-11
1522	0546	Fufeng Group Limited:O	16,800	94,584		0.00	2025-02-05
1523	0310	Prosperity Investment Holdings Limited:O	800	80	*	0.00	2023-12-14
1524	2139	Bank of Gansu Co., Ltd.:H	25,000	5,975		0.00	2020-06-08
1525	2399	China Anchu Energy Storage Group Limited:O	20,000	3,920		0.00	2024-04-15
1526	0842	Leoch International Technology Limited:O	9,000	20,790		0.00	2025-02-24
1527	6979	ZJLD Group Inc:O	21,800	141,918		0.00	2025-02-24
1528	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,800		0.00	2022-10-19
1529	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	2,156		0.00	2023-05-10
1530	8280	China Digital Video Holdings Limited:O	4,000	456		0.00	2016-08-15
1531	6066	CSC Financial Co., Ltd.:H	8,000	77,200		0.00	2025-02-03
1532	1488	Best Food Holding Company Limited:O	10,000	10,100		0.00	2017-06-20
1533	1742	HPC Holdings Limited (KY):O	10,000	410		0.00	2020-11-25
1534	0867	China Medical System Holdings Limited:O	15,000	120,300		0.00	2024-06-26
1535	0970	New Sparkle Roll International Group Limited:O	2,875	1,423		0.00	2024-01-23
1536	6660	AIM Vaccine Co., Ltd.:H	3,000	16,590		0.00	2025-02-19
1537	9696	Tianqi Lithium Corporation:H	1,000	25,100		0.00	2024-10-02
1538	0288	WH Group Limited (KY):O	77,944	489,488		0.00	2025-02-19
1539	2888	STANDARD CHARTERED PLC:O	14,625	1,696,500		0.00	2025-02-25
1540	1239	Teamway International Group Holdings Limited:O	2,375	390		0.00	2023-11-30
1541	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	510,180		0.00	2025-02-17
1542	6133	Vital Innovations Holdings Limited:O	5,000	745		0.00	2023-04-27
1543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,700	38,522		0.00	2024-05-23
1544	8239	Capital Finance Holdings Limited:O	540	259		0.00	2024-05-24
1545	0186	Nimble Holdings Company Limited:O	31,488	7,242		0.00	2018-02-07
1546	3396	Legend Holdings Corporation:H	7,200	73,584		0.00	2024-06-03
1547	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,850		0.00	2024-05-21
1548	6885	Henan Jinma Energy Company Limited:H	3,000	1,650		0.00	2024-06-24
1549	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,410		0.00	2023-05-16
1550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	55,720		0.00	2025-02-24
1551	1312	Kontafarma China Holdings Limited:O	31,020	869		0.00	2020-02-25
1552	0883	CNOOC LIMITED:O	263,000	4,728,740		0.00	2025-02-20
1553	8130	Dadi International Group Limited:O	20,125	201		0.00	2017-11-10
1554	0365	Sino ICT Holdings Limited:O	8,000	1,816		0.00	2021-03-01
1555	8250	Du Du Holdings Limited (KY):O	2,000	328		0.00	2023-05-02
1556	9633	Nongfu Spring Co., Ltd:H	27,200	913,920		0.00	2025-02-25
1557	1876	Budweiser Brewing Company APAC Limited:O	69,900	548,016		0.00	2025-02-25
1558	0851	Sheng Yuan Holdings Limited:O	4,580	916		0.00	2022-09-27
1559	1378	China Hongqiao Group Limited:O	49,000	598,780		0.00	2025-02-20
1560	0839	China Education Group Holdings Limited (KY):O	14,000	34,580		0.00	2024-05-30
1561	2250	B.Duck Semk Holdings International Limited:O	5,000	5,300		0.00	2024-01-10
1562	0911	Qianhai Health Holdings Limited:O	850	230		0.00	2024-05-21
1563	2132	Landrich Holding Limited:O	8,000	1,112		0.00	2021-10-28
1564	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,200		0.00	2024-11-15
1565	1843	Snack Empire Holdings Limited:O	4,000	472		0.00	2023-01-13
1566	3989	Capital Environment Holdings Limited:O	71,286	6,131		0.00	2023-05-10
1567	1321	China New City Group Limited:O	10,000	6,900		0.00	2023-04-21
1568	1857	China Everbright Water Limited:O	14,214	19,757		0.00	2024-03-15
1569	2799	China CITIC Financial Asset Management Co., Ltd.:H	175,000	129,500		0.00	2025-02-17
1570	6877	Top Eminent Healthcare Group Limited:O	10,000	2,410		0.00	2023-05-04
1571	2105	Laekna, Inc.:O	2,000	24,760		0.00	2025-02-19
1572	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,681	7,953		0.00	2024-12-03
1573	0475	Central Development Holdings Limited:O	2,000	900		0.00	2015-04-28
1574	0266	TIAN TECK LAND LIMITED:O	2,304	4,470		0.00	2019-05-06
1575	1823	Huayu Expressway Group Limited:O	2,000	950		0.00	2022-02-14
1576	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	33,400		0.00	2024-12-05
1577	0512	Grand Pharmaceutical Group Limited:O	17,000	81,770		0.00	2024-10-31
1578	8657	True Partner Capital Holding Limited:O	2,000	760		0.00	2021-02-19
1579	3822	Sam Woo Construction Group Limited:O	400	320		0.00	2025-02-17
1580	1277	Kinetic Development Group Limited:O	40,000	45,200		0.00	2025-02-04
1581	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	816		0.00	2025-01-24
1582	0467	United Energy Group Limited:O	121,200	44,844		0.00	2025-01-23
1583	0881	Zhongsheng Group Holdings Limited:O	11,000	137,500		0.00	2025-02-18
1584	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,360		0.00	2023-12-06
1585	8098	CL Group (Holdings) Limited:O	10,000	480		0.00	2024-04-29
1586	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-05-12
1587	6865	Flat Glass Group Co., Ltd.:H	2,000	26,000		0.00	2024-10-29
1588	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,200	130,130		0.00	2025-02-21
1589	0399	Starcoin Group Limited:O	8,160	1,469		0.00	2023-08-22
1590	1027	China Jicheng Holdings Limited:O	1,825	1,533		0.00	2023-05-08
1591	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	114,240		0.00	2025-02-12
1592	1896	Maoyan Entertainment:O	5,000	38,750		0.00	2024-12-27
1593	9868	XPeng Inc.:A	6,700	505,515		0.00	2025-02-25
1594	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	74,800		0.00	2024-08-14
1595	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	2,400		0.00	2024-11-14
1596	0299	Glory Sun Land Group Limited:O	456	73		0.00	2023-04-20
1597	1234	China Lilang Limited:O	5,000	20,200		0.00	2025-02-24
1598	1963	Bank of Chongqing Co., Ltd.:H	6,500	39,390		0.00	2025-02-20
1599	1159	Smart Digital Technology Group Limited:O	400	320		0.00	2024-07-24
1600	0210	Daphne International Holdings Limited:O	8,000	2,000		0.00	2020-10-09
1601	2096	Simcere Pharmaceutical Group Limited:O	10,000	82,600		0.00	2025-02-20
1602	1951	Jinxin Fertility Group Limited:O	11,000	30,580		0.00	2025-02-04
1603	3363	Zhengye International Holdings Company Limited:O	2,000	760		0.00	2019-05-14
1604	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	65,360		0.00	2025-02-17
1605	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,819	1,910		0.00	2022-07-07
1606	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,180		0.00	2022-01-05
1607	2551	APT Electronics Co., Ltd.:H	1,000	3,910		0.00	2025-02-12
1608	2313	Shenzhou International Group Holdings Limited:O	5,900	337,480		0.00	2025-02-20
1609	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	17,760		0.00	2023-06-23
1610	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,000		0.00	2023-03-07
1611	2506	Xunfei Healthcare Technology Co., Ltd.:H	300	37,710		0.00	2025-02-20
1612	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	24,480		0.00	2024-06-17
1613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	452	131		0.00	2024-04-16
1614	8007	Global Strategic Group Limited:O	1,704	55		0.00	2024-03-25
1615	0381	AOM International Group Company Limited:O	2,926	2,604		0.00	2024-10-16
1616	0826	Tiangong International Company Limited:O	10,000	16,900		0.00	2024-04-16
1617	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	110,352		0.00	2025-02-05
1618	6820	FriendTimes Inc.:O	8,000	4,560		0.00	2021-01-20
1619	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	848		0.00	2024-10-28
1620	3998	Bosideng International Holdings Limited:O	42,000	159,600		0.00	2025-02-24
1621	1981	Cathay Group Holdings Inc.:O	6,000	10,500		0.00	2023-11-08
1622	3623	China Success Finance Group Holdings Limited:O	2,000	1,600		0.00	2017-10-26
1623	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,280		0.00	2023-10-03
1624	1699	China Putian Food Holding Limited:O	8,000	320	*	0.00	2022-12-28
1625	2195	Unity Enterprise Holdings Limited:O	5,000	275		0.00	2022-10-06
1626	1970	IMAX China Holding, Inc.:O	1,200	10,776		0.00	2023-08-16
1627	3698	Huishang Bank Corporation Limited:H	12,100	31,460		0.00	2023-07-27
1628	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,760		0.00	2023-04-27
1629	6818	China Everbright Bank Company Limited:H	44,000	135,520		0.00	2024-04-22
1630	2172	MicroPort NeuroScientific Corporation:O	2,000	23,200		0.00	2024-12-19
1631	1062	China Development Bank International Investment Limited:O	10,000	690		0.00	2023-04-20
1632	6186	China Feihe Limited:O	31,000	170,190		0.00	2024-11-06
1633	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,000	47,450		0.00	2025-02-25
1634	0300	Midea Group Co., Ltd.:H	2,200	154,110		0.00	2025-02-24
1635	1802	Wenye Group Holdings Limited:O	2,000	86		0.00	2024-03-25
1636	9636	JF SmartInvest Holdings Ltd:O	1,500	53,250		0.00	2025-02-12
1637	0145	CCIAM Future Energy Limited (b1964-11-28):O	680	95		0.00	2024-02-14
1638	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,940		0.00	2024-03-11
1639	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	3,600		0.00	2021-02-02
1640	9880	UBTECH ROBOTICS CORP LTD:H	1,050	105,420		0.00	2025-02-25
1641	0707	Asia Television Holdings Limited:O	6,400	512		0.00	2024-03-05
1642	2325	Yunkang Group Limited:O	2,000	9,720		0.00	2023-05-31
1643	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2020-01-21
1644	1698	Tencent Music Entertainment Group:A	4,500	233,100		0.00	2025-02-25
1645	2586	Dmall Inc.:O	2,800	19,852		0.00	2025-01-06
1646	0933	Viva Goods Company Limited:O	29,747	15,766		0.00	2024-09-30
1647	0413	South China Holdings Company Limited:O	39,942	1,278		0.00	2023-05-29
1648	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,100		0.00	2023-01-06
1649	1999	Man Wah Holdings Limited:O	11,600	52,432		0.00	2024-09-05
1650	0159	Brockman Mining Limited:O	27,200	2,448		0.00	2023-05-18
1651	2666	Genertec Universal Medical Group Company Limited:O	5,500	28,270		0.00	2023-09-06
1652	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	549		0.00	2020-10-08
1653	1146	Huicheng International Holdings Limited:O	10,000	900		0.00	2023-10-31
1654	2015	Li Auto Inc.:A	5,100	609,450		0.00	2025-02-24
1655	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	10,000		0.00	2024-12-12
1656	1578	BANK OF TIANJIN CO., LTD.:H	5,000	8,700		0.00	2022-01-03
1657	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	414,580		0.00	2025-02-03
1658	2432	SHENZHEN DOBOT CORP LTD:H	1,000	31,450		0.00	2025-02-19
1659	0033	International Genius Company:O	1,540	6,237		0.00	2020-12-02
1660	6839	Yunnan Water Investment Co., Limited:H	1,000	179		0.00	2021-04-01
1661	2228	XtalPi Holdings Limited:O	11,000	85,580		0.00	2025-02-25
1662	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	810	*	0.00	2018-05-21
1663	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	540,500		0.00	2025-01-17
1664	9896	MINISO Group Holding Limited:O	3,400	135,490		0.00	2025-02-25
1665	6896	Golden Throat Holdings Group Company Limited:O	2,000	6,340		0.00	2024-10-09
1666	0776	Imperium Technology Group Limited (KY):O	1,000	2,790		0.00	2025-02-25
1667	2020	ANTA Sports Products Limited:O	7,400	631,220		0.00	2025-02-20
1668	2171	CARsgen Therapeutics Holdings Limited:O	1,500	20,760		0.00	2025-02-13
1669	3638	Hunlicar Group Limited:O	200	1,010		0.00	2024-09-27
1670	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	27,040		0.00	2023-10-31
1671	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	550		0.00	2021-11-25
1672	2436	LX Technology Group Limited:O	900	2,997		0.00	2022-12-07
1673	0220	Uni-President China Holdings Ltd.:O	11,000	88,000		0.00	2025-02-25
1674	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	176,900		0.00	2024-10-03
1675	8491	Cool Link (Holdings) Limited:O	1,000	980		0.00	2025-02-21
1676	2588	BOC AVIATION LIMITED:O	1,700	99,875		0.00	2025-02-24
1677	2209	YesAsia Holdings Limited:O	1,000	2,670		0.00	2024-10-08
1678	8179	Palinda Group Holdings Limited:O	4,600	432		0.00	2022-07-06
1679	1868	Neo-Neon Holdings Limited:O	5,000	1,900		0.00	2023-03-07
1680	1193	China Resources Gas Group Limited:O	5,500	146,025		0.00	2025-02-25
1681	8431	Hao Bai International (Cayman) Limited:O	1,000	21		0.00	2023-02-02
1682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	145		0.00	2020-11-24
1683	0691	China Shanshui Cement Group Limited:O	10,000	4,550		0.00	2023-05-12
1684	2505	EDA Group Holdings Limited:O	1,000	2,950		0.00	2024-06-19
1685	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	570		0.00	2020-09-10
1686	1308	SITC International Holdings Company Limited:O	6,000	104,520		0.00	2025-02-05
1687	8072	Roma (meta) Group Limited:O	365	108		0.00	2024-08-30
1688	1801	Innovent Biologics, Inc.:O	3,500	141,225		0.00	2025-01-03
1689	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,080		0.00	2023-05-02
1690	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,600	134,640		0.00	2025-02-21
1691	8117	China Primary Energy Holdings Limited:O	2,100	95		0.00	2017-11-15
1692	0952	Quam Plus International Financial Limited:O	12,656	2,468		0.00	2024-07-02
1693	8121	Guoen Holdings Limited:O	50	39		0.00	2024-04-29
1694	1797	East Buy Holding Limited:O	2,000	25,040		0.00	2024-10-03
1695	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	11,376		0.00	2024-10-04
1696	0554	Hans Group Holdings Limited (KY):O	8,000	1,800		0.00	2023-06-08
1697	9866	NIO Inc.:A	3,640	128,128		0.00	2025-02-17
1698	0151	Want Want China Holdings Limited:O	22,000	101,420		0.00	2023-11-30
1699	1499	OKG Technology Holdings Limited:O	10,000	1,480		0.00	2024-02-20
1700	6969	Smoore International Holdings Limited:O	11,000	130,240		0.00	2025-02-14
1701	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2024-03-18
1702	9969	InnoCare Pharma Limited:O	3,000	23,670		0.00	2025-02-24
1703	0586	China Conch Venture Holdings Limited:O	3,000	19,440		0.00	2024-02-20
1704	8176	SuperRobotics Holdings Limited (BM):O	1,000	200		0.00	2015-06-01
1705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,080		0.00	2024-07-04
1706	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	552		0.00	2021-01-26
1707	0433	North Mining Shares Company Limited:O	20,014	580		0.00	2023-09-18
1708	8148	Wuxi Life International Holdings Group Limited:O	600	750		0.00	2024-07-10
1709	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,880		0.00	2022-05-24
1710	1697	Shandong International Trust Co., Ltd.:H	1,800	666		0.00	2020-01-03
1711	0286	Aidigong Maternal & Child Health Limited (BM):O	296	388	*	0.00	2024-07-30
1712	1952	Everest Medicines Limited:O	500	23,225		0.00	2024-06-07
1713	9666	Jinke Smart Services Group Co., Ltd.:H	900	6,399		0.00	2022-12-13
1714	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	6,240		0.00	2017-07-03
1715	9961	TRIP.COM GROUP LIMITED:O	1,000	462,000		0.00	2025-02-25
1716	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	16,650		0.00	2024-10-08
1717	0290	GoFintech Quantum Innovation Limited:O	10,000	11,500		0.00	2024-03-18
1718	9987	Yum China Holdings, Inc.:O	500	182,400		0.00	2025-02-24
1719	0245	China Vered Financial Holding Corporation Limited:O	49,180	2,066		0.00	2024-09-26
1720	9858	China Youran Dairy Group Limited:O	5,000	11,350		0.00	2024-12-13
1721	0147	International Business Settlement Holdings Limited:O	26,000	2,028		0.00	2022-01-17
1722	9616	Neutech Group Limited:O	800	2,128		0.00	2023-05-10
1723	2101	Fulu Holdings Limited:O	500	850		0.00	2023-05-10
1724	6699	Angelalign Technology Inc.:O	200	12,600		0.00	2024-10-07
1725	0816	Jinmao Property Services Co., Limited:O	1,056	2,820		0.00	2023-08-18
1726	6178	Everbright Securities Company Limited:H	800	6,104		0.00	2024-10-23
1727	0069	SHANGRI-LA ASIA LIMITED:O	4,000	17,320		0.00	2020-02-14
1728	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	162		0.00	2018-12-21
1729	6610	Flowing Cloud Technology Ltd:O	2,000	850		0.00	2025-02-14
1730	9999	NetEase, Inc.:O	3,500	540,750		0.00	2025-02-13
1731	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	449,400		0.00	2025-01-22
1732	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	475		0.00	2021-03-05
1733	2276	Shanghai Conant Optical Co., Ltd.:H	500	14,375		0.00	2025-02-17
1734	6623	Lufax Holding Ltd:O	1,707	18,606	*	0.00	2024-12-10
1735	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,190		0.00	2019-09-05
1736	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,110		0.00	2022-08-18
1737	1257	China Everbright Greentech Limited:O	2,000	1,500		0.00	2022-10-18
1738	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,980		0.00	2023-05-15
1739	0627	Japan Kyosei Group Company Limited:O	1,367	684		0.00	2023-07-31
1740	2216	Broncus Holding Corporation:O	500	385		0.00	2023-05-03
1741	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	10,890		0.00	2023-12-01
1742	0436	New Universe Environmental Group Limited:O	2,800	134		0.00	2016-10-24
1743	0538	Ajisen (China) Holdings Limited:O	1,000	830		0.00	2022-05-10
1744	1109	CHINA RESOURCES LAND LIMITED:O	6,500	166,075		0.00	2025-01-06
1745	1127	Lion Rock Group Limited:O	695	890		0.00	2015-07-21
1746	8113	V & V Technology Holdings Limited (KY):O	1,296	74		0.00	2023-04-13
1747	0979	Green Energy Group Limited:O	1,200	294		0.00	2019-12-20
1748	8079	Wisdomcome Group Holdings Limited:O	27	11		0.00	2024-12-02
1749	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	13,848		0.00	2023-08-18
1750	1087	InvesTech Holdings Limited:O	150	35		0.00	2023-07-13
1751	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	78		0.00	2025-02-19
1752	81024	Kuaishou Technology:B	2,500	123,750		0.00	2024-12-12
1753	0865	Jiande International Holdings Limited:O	4,000	76		0.00	2022-09-30
1754	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	10,170		0.00	2025-02-25
1755	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	21,480		0.00	2025-02-25
1756	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2015-04-15
1757	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,740		0.00	2021-07-08
1758	2127	Huisen Shares Group Limited:O	2,000	48		0.00	2023-04-04
1759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,265	19,361		0.00	2023-10-27
1760	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	972		0.00	2023-10-10
1761	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	436		0.00	2019-12-09
1762	89988	Alibaba Group Holding Limited (KY):O	10,000	1,222,000		0.00	2025-02-18
1763	1280	China Qidian Guofeng Holdings Limited:O	900	2,187		0.00	2024-07-31
1764	1992	Fosun Tourism Group:O	600	4,560		0.00	2024-10-08
1765	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,660		0.00	2025-02-20
1766	9688	Zai Lab Limited:O	500	13,575		0.00	2024-08-26
1767	1302	LifeTech Scientific Corporation:O	2,000	3,160		0.00	2024-11-12
1768	1448	Fu Shou Yuan International Group Limited:O	1,000	4,280		0.00	2024-10-04
1769	9956	ANE (CAYMAN) INC.:O	500	3,410		0.00	2025-01-06
1770	0169	Wanda Hotel Development Company Limited:O	2,000	770		0.00	2021-01-21
1771	2003	VCREDIT HOLDINGS LIMITED:O	200	668		0.00	2024-02-08
1772	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	1,040		0.00	2024-12-11
1773	1179	H World Group Limited:O	1,200	33,360		0.00	2024-11-26
1774	8047	China Ocean Group Development Limited:O	2,700	73		0.00	2018-11-20
1775	8186	Almana Limited:O	39	19		0.00	2021-02-09
1776	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	37,920		0.00	2024-10-03
1777	0832	Central China Real Estate Limited:O	1,000	83		0.00	2021-06-10
1778	1691	JS Global Lifestyle Company Limited:O	1,000	1,750		0.00	2025-02-10
1779	1004	China Smarter Energy Group Holdings Limited:O	2,400	36	*	0.00	2023-12-29
1780	83690	Meituan:B	1,300	192,530		0.00	2025-02-17
1781	80020	SenseTime Group Inc.:B	8,000	13,600		0.00	2024-10-08
1782	2830	CSOP Saudi Arabia ETF:Unit	20	1,680		0.00	2024-07-25
1783	1519	J&T Global Express Limited:B	1,400	9,226		0.00	2024-12-02
1784	2232	Crystal International Group Limited:O	500	2,550		0.00	2023-06-30
1785	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,340		0.00	2024-07-02
1786	0975	Mongolian Mining Corporation:O	175	1,138		0.00	2024-05-23
1787	8158	China Regenerative Medicine International Limited:O	50	13		0.00	2023-09-07
1788	0607	Fullshare Holdings Limited:O	100	46		0.00	2023-12-05
1789	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	27,600		0.00	2025-02-24
1790	0132	Hing Yip Holdings Limited (BM):O	213	60		0.00	2024-10-14
1791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	78		0.00	2021-06-01
1792	80700	TENCENT HOLDINGS LIMITED:O	1,000	453,200		0.00	2025-02-11
1793	8279	AGTech Holdings Limited:O	1,085	226		0.00	2022-06-29
1794	1540	Left Field Printing Group Limited:O	43	19		0.00	2020-06-03
1795	2057	ZTO Express (Cayman) Inc.:A	50	7,645		0.00	2024-12-12
1796	81810	Xiaomi Corporation:B	1,600	79,520		0.00	2025-01-27
1797	81299	AIA Group Limited:O	800	42,920		0.00	2024-12-17
1798	0557	China Tian Yuan Healthcare Group Limited:O	18	10		0.00	2018-06-29
1799	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	29		0.00	2024-08-02
1800	8173	Hephaestus Holdings Limited:O	6	1		0.00	2021-09-03
1801	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	4		0.00	2021-04-27
1802	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	25	10		0.00	2024-02-05
1803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104	3		0.00	2022-06-06
1804	80941	China Mobile Limited (HK):O	500	37,375		0.00	2024-12-09
1805	1003	Huanxi Media Group Limited:O	22	11		0.00	2023-02-09
1806	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1807	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1808	1908	C&D International Investment Group Limited:O	1	15		0.00	2024-08-02

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