LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,736,480	9,315,870		6.55	2025-01-02
2	8483	Max Sight Group Holdings Limited:O	18,616,000	968,032		2.33	2025-01-02
3	0389	China Tontine Wines Group Limited:O	2,968,000	1,276,240	*	0.98	2024-08-26
4	2132	Landrich Holding Limited:O	13,784,000	1,915,976		0.86	2024-01-30
5	8493	Dragon King Group Holdings Limited:O	1,680,000	75,600		0.69	2021-07-09
6	1502	Financial Street Property Co., Limited:H	705,000	1,459,350		0.68	2022-07-05
7	1719	China Infrastructure & Logistics Group Ltd.:O	10,508,000	6,725,120		0.61	2024-12-02
8	0030	YNBY International Limited:O	40,944,000	5,895,936		0.60	2025-02-18
9	1058	NAMYUE HOLDINGS LIMITED:O	2,614,000	836,480		0.49	2025-02-24
10	8476	Ocean One Holding Ltd.:O	1,360,000	3,549,600		0.49	2020-06-05
11	1722	Kin Pang Holdings Limited:O	5,000,000	205,000		0.45	2020-05-26
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,898,000	364,416		0.42	2023-02-14
13	0375	YGM TRADING LIMITED:O	673,000	598,970		0.41	2025-01-21
14	8601	Boltek Holdings Limited:O	3,210,000	866,700		0.40	2024-05-13
15	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	3,550,000		0.39	2020-07-08
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,834,000	927,606		0.37	2024-08-02
17	0176	Superactive Group Company Limited:O	7,352,800	124,998		0.36	2022-08-31
18	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	35,728		0.35	2017-03-17
19	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,643,400		0.34	2021-10-05
20	2324	Capital VC Limited:O	1,512,000	241,920		0.34	2025-01-07
21	0294	Yangtzekiang Garment Limited:O	600,000	696,000		0.29	2025-01-22
22	1105	SING TAO NEWS CORPORATION LIMITED:O	2,213,000	471,369		0.25	2024-10-28
23	0485	China Sinostar Group Company Limited:O	500,058	64,507		0.23	2024-12-12
24	0768	UBA INVESTMENTS LIMITED:O	2,800,000	70,000		0.22	2020-03-30
25	0559	DeTai New Energy Group Limited:O	1,135,000	195,220		0.22	2024-10-21
26	8341	Aeso Holding Limited:O	171,000	28,386		0.21	2022-04-08
27	0637	Lee Kee Holdings Limited:O	1,746,000	226,980		0.21	2022-04-19
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	504,000	131,040		0.20	2024-08-22
29	0690	Uni-Bio Science Group Limited:O	10,707,900	738,845		0.18	2025-02-20
30	8612	World Super Holdings Limited:O	185,000	19,425		0.18	2024-11-27
31	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,404,000	167,352		0.18	2023-10-04
32	0337	Greenland Hong Kong Holdings Limited:O	4,773,025	1,145,526		0.17	2024-11-08
33	0276	Mongolia Energy Corporation Limited:O	321,233	179,890		0.17	2024-02-22
34	1647	Grandshores Technology Group Limited:O	2,040,000	179,520		0.17	2024-04-05
35	1878	SOUTHGOBI RESOURCES LTD.:O	477,200	1,369,564		0.16	2024-11-01
36	1134	Kelfred Holdings Limited:O	800,000	182,400		0.16	2024-06-28
37	2288	Rykadan Capital Limited:O	598,000	101,660		0.16	2020-10-05
38	8048	Yu Tak International Holdings Limited:O	3,000,000	48,000		0.15	2023-03-31
39	0543	Pacific Online Limited:O	1,624,051	479,095		0.14	2022-12-22
40	0309	Xinhua News Media Holdings Limited:O	2,700,000	108,000		0.14	2024-03-11
41	1263	PC Partner Group Limited:O	540,000	4,584,600		0.14	2025-02-25
42	2051	Vala Inc. (KY):O	2,152,500	514,448		0.13	2024-11-14
43	0199	ITC Properties Group Limited:O	1,189,642	226,032		0.13	2024-07-02
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	27,495		0.13	2015-08-14
45	1408	Macau E&M Holding Limited:O	640,000	88,320		0.13	2023-02-10
46	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	149,000	5,215,000		0.12	2024-11-13
47	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,706,000	7,506,400		0.12	2025-02-17
48	0369	Wing Tai Properties Limited:O	1,558,000	2,601,860		0.11	2024-09-10
49	8621	Metropolis Capital Holdings Limited:O	1,072,000	46,096		0.11	2020-12-15
50	0864	Wing Lee Property Investments Limited:O	428,000	81,748		0.11	2024-01-15
51	8178	China Information Technology Development Limited:O	72,343	230,051		0.10	2024-03-28
52	0235	CSC Holdings Limited (HK):O	19,028,925	456,694		0.09	2025-02-03
53	8123	Sinofortune Financial Holdings Limited:O	6,927,600	69,276		0.09	2023-09-04
54	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	59,200		0.09	2022-11-24
55	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	91,343		0.09	2021-07-06
56	0433	North Mining Shares Company Limited:O	10,722,343	310,948		0.09	2025-02-25
57	1068	China Yurun Food Group Limited:O	1,545,000	234,840		0.08	2024-03-12
58	1217	China Innovation Investment Limited:O	10,649,638	106,496		0.08	2025-02-20
59	1064	Zhong Hua International Holdings Limited:O	614,800	30,740		0.08	2022-07-11
60	0822	Ka Shui International Holdings Limited:O	700,000	185,500		0.08	2025-02-19
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,800		0.08	2016-12-13
62	1229	Nan Nan Resources Enterprise Limited:O	576,000	83,520		0.08	2024-10-22
63	8507	i.century Holding Limited:O	300,000	25,800		0.08	2022-12-29
64	1631	REF Holdings Limited:O	190,000	41,610		0.07	2017-04-28
65	1591	Shun Wo Group Holdings Limited:O	284,000	47,712		0.07	2024-09-19
66	1013	Wai Chun Group Holdings Limited:O	186,400	20,690		0.07	2023-11-16
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	259,472	210,172		0.07	2023-08-23
68	1215	Kai Yuan Holdings Limited:O	8,358,000	133,728		0.07	2023-07-26
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,001,158	232,134		0.06	2024-12-18
70	8019	Hao Wen Holdings Limited:O	220,000	132,000		0.06	2020-07-13
71	0687	Tysan Holdings Limited:O	2,054,000	369,720		0.06	2024-10-22
72	6108	New Ray Medicine International Holding Limited:O	976,000	41,968		0.06	2022-11-22
73	0094	Greenheart Group Limited:O	1,073,627	67,639		0.06	2025-01-02
74	8210	DLC Asia Limited:O	460,000	22,080		0.06	2020-05-27
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	101,757	17,299		0.06	2024-11-19
76	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,306,000	13,060	*	0.06	2023-01-31
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,280,808	298,554		0.06	2024-11-26
78	8063	Global Mastermind Holdings Limited:O	278,063	6,117	*	0.05	2023-07-24
79	8071	China Netcom Technology Holdings Limited:O	2,485,000	86,975		0.05	2022-09-02
80	0403	STARLITE HOLDINGS LIMITED:O	260,000	51,220		0.05	2022-01-10
81	8311	Perfect Optronics Limited:O	760,000	27,360		0.05	2023-03-28
82	8373	Indigo Star Holdings Limited:O	20,000	12,000		0.05	2024-12-03
83	0335	UPBEST GROUP LIMITED:O	1,326,000	914,940		0.05	2020-12-15
84	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,500	3,996		0.05	2024-05-17
85	1402	i-Control Holdings Limited:O	510,000	127,500		0.05	2019-08-28
86	1393	Hidili Industry International Development Limited:O	2,218,000	137,516		0.05	2025-02-11
87	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	4,200		0.05	2023-08-30
88	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,905,000		0.05	2025-02-06
89	2088	Xiwang Property Holdings Company Limited:O	662,255	17,881		0.05	2022-01-06
90	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	620,000	372,000		0.05	2025-01-03
91	8173	Hephaestus Holdings Limited:O	99,695	14,954		0.05	2021-09-03
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,081,200	421,668		0.05	2025-02-17
93	0808	Prosperity Real Estate Investment Trust:Unit	712,000	890,000		0.05	2024-11-20
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,401,520	602,654		0.05	2024-10-09
95	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	659,600		0.04	2024-09-19
96	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,485,000	157,410	*	0.04	2024-12-04
97	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
98	0730	Capital Industrial Financial Services Group Limited:O	1,721,000	189,310		0.04	2024-10-04
99	0064	GET NICE HOLDINGS LIMITED:O	4,170,000	533,760		0.04	2024-10-07
100	0372	PT International Development Corporation Limited:O	130,586	27,423		0.04	2024-12-12
101	1053	Chongqing Iron & Steel Company Limited:H	228,600	192,024		0.04	2024-12-09
102	0418	FOUNDER HOLDINGS LIMITED:O	504,000	473,760		0.04	2025-02-03
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	1,219,680		0.04	2025-01-09
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,881	158,896		0.04	2025-01-27
105	2552	Hua Medicine:O	437,500	866,250		0.04	2025-02-24
106	0755	DevGreat Group Limited:O	6,090,000	60,900		0.04	2024-12-13
107	0629	Yue Da International Holdings Limited:O	474,000	92,430		0.04	2023-11-02
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,741,000	430,215		0.04	2024-11-07
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	14,019		0.04	2017-09-11
110	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	109,250		0.04	2024-12-19
111	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	24,900		0.04	2021-04-29
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,853	24,375		0.04	2023-03-17
113	0455	Tianda Pharmaceuticals Limited:O	790,000	134,300		0.04	2025-01-10
114	1469	Get Nice Financial Group Limited:O	903,500	885,430		0.04	2024-12-13
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,400	216,008		0.04	2024-03-28
116	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	142,000	103,660		0.04	2024-10-07
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,300	18,275		0.04	2024-05-02
118	1917	Doumob:O	800,000	53,600		0.03	2020-07-28
119	0419	Hony Media Group:O	4,560,000	282,720		0.03	2023-12-07
120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	147,600		0.03	2024-03-12
121	3109	CSOP STAR 50 Index ETF:Unit	20,000	200,200		0.03	2021-02-17
122	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	180,000		0.03	2024-03-12
123	2078	PanAsialum Holdings Company Limited:O	391,000	47,311		0.03	2020-03-16
124	0498	Blue River Holdings Limited:O	336,245	28,245		0.03	2023-01-20
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	37,240		0.03	2023-12-01
126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	73,500	49,980		0.03	2024-12-02
127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,706	41,929		0.03	2024-02-06
128	0206	CM Energy Tech Co., Ltd.:O	1,000,000	234,000		0.03	2025-01-27
129	1612	Vincent Medical Holdings Limited:O	200,000	80,000		0.03	2022-03-28
130	1750	REM Group (Holdings) Limited:O	550,000	19,800		0.03	2021-06-16
131	0812	Southwest Securities International Securities Limited:O	1,100,000	33,000	*	0.03	2020-01-23
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	710,000	248,500		0.03	2024-07-03
133	1623	Hilong Holding Limited:O	500,000	56,500	*	0.03	2024-03-22
134	0655	HONGKONG CHINESE LIMITED:O	552,225	129,221		0.03	2025-02-07
135	1618	Metallurgical Corporation of China Ltd.:H	791,000	1,257,690		0.03	2025-01-20
136	0430	Oriental Explorer Holdings Limited:O	106,000	41,340		0.03	2024-10-22
137	0500	Frontier Services Group Limited:O	652,471	89,389		0.03	2024-08-12
138	1338	BaWang International (Group) Holding Limited:O	858,000	36,894		0.03	2020-08-18
139	1389	Major Holdings Limited (KY):O	150,000	48,000		0.03	2024-02-01
140	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	52,200		0.03	2023-12-04
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	166,396	494,196		0.03	2024-09-27
142	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	72,960		0.03	2021-07-14
143	1920	China Wacan Group Company Limited:O	83,000	63,080		0.03	2024-12-04
144	0852	Strong Petrochemical Holdings Limited:O	562,000	93,292	*	0.03	2017-11-30
145	0196	Honghua Group Limited:O	2,383,000	355,067		0.03	2025-02-03
146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	200,490		0.03	2024-08-26
147	0347	Angang Steel Company Limited:H	368,860	553,290		0.03	2024-05-02
148	0008	PCCW LIMITED:O	2,019,452	9,006,756		0.03	2025-02-20
149	0333	Top Form International Limited:O	78,400	20,776		0.03	2021-03-25
150	0789	Artini Holdings Limited:O	340,000	120,700		0.03	2020-09-14
151	1185	China Energine International (Holdings) Limited:O	1,120,833	44,833	*	0.03	2023-03-24
152	0511	TELEVISION BROADCASTS LIMITED:O	119,700	368,676		0.03	2024-11-14
153	1613	Synertone Communication Corporation:O	114,496	41,791		0.03	2022-12-23
154	0894	Man Yue Technology Holdings Limited:O	120,000	43,800		0.03	2023-09-12
155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	17,980		0.03	2018-05-04
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	310,110		0.03	2019-12-03
157	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	11,280		0.03	2022-06-23
158	1741	Shing Chi Holdings Limited:O	200,000	11,600		0.03	2024-05-07
159	8069	Flydoo Technology Holding Limited:O	170,000	6,290		0.02	2023-03-06
160	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	8,700		0.02	2022-08-18
161	3886	Town Health International Medical Group Limited:O	1,614,000	468,060		0.02	2025-02-18
162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,005	30,000		0.02	2022-06-22
163	0703	Future Bright Holdings Limited:O	162,000	20,898		0.02	2023-03-21
164	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	228,990		0.02	2021-05-03
165	0681	Chinese People Holdings Company Limited:O	2,066,668	43,400		0.02	2023-03-07
166	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	17,272		0.02	2018-02-08
167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	7,687		0.02	2024-02-22
168	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	166,750		0.02	2025-01-09
169	3439	Harvest Bitcoin Spot ETF:Unit	5,000	55,700		0.02	2024-05-03
170	1536	Yuk Wing Group Holdings Limited:O	100,000	9,800		0.02	2018-11-23
171	6882	EGL Holdings Company Limited:O	110,000	66,000		0.02	2022-10-13
172	1812	Shandong Chenming Paper Holdings Limited:H	115,000	72,450		0.02	2021-08-18
173	0628	Tong Tong AI Social Group Limited:O	1,128,180	278,660		0.02	2024-11-26
174	8516	Grand Talents Group Holdings Limited:O	35,000	3,745		0.02	2022-06-21
175	0499	Qingdao Holdings International Limited:O	211,810	23,087		0.02	2023-12-21
176	0876	Kaisa Health Group Holdings Limited:O	1,060,000	27,560		0.02	2024-01-11
177	9969	InnoCare Pharma Limited:O	368,000	2,903,520		0.02	2022-11-07
178	8429	SV Vision Limited:O	100,000	3,500		0.02	2021-09-17
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,100	7,843		0.02	2024-12-18
180	0715	China Oceanwide Holdings Limited:O	3,317,000	82,925	*	0.02	2023-08-08
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,760	872,810		0.02	2025-02-25
182	0149	China Agri-Products Exchange Limited:O	1,998,748	71,955		0.02	2024-04-03
183	1985	Microware Group Limited:O	60,000	75,600		0.02	2023-06-15
184	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	7,280		0.02	2018-03-19
185	1395	ELL Environmental Holdings Limited:O	220,000	25,300		0.02	2017-12-11
186	0160	Hon Kwok Land Investment Company, Limited:O	142,405	162,342		0.02	2023-10-25
187	0298	Chuang's China Investments Limited:O	463,525	45,889		0.02	2024-12-06
188	0627	Japan Kyosei Group Company Limited:O	280,105	140,053		0.02	2024-11-20
189	0603	China Oil And Gas Group Limited:O	1,100,880	148,619		0.02	2024-03-28
190	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,000	10,580		0.02	2024-12-06
191	0380	China Pipe Group Limited (BM):O	250,000	22,750		0.02	2022-06-06
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,275	27,094		0.02	2024-08-26
193	0810	China Castson 81 Finance Company Limited (BM):O	31,270	5,535		0.02	2024-10-10
194	0757	Solargiga Energy Holdings Limited:O	611,000	44,603		0.02	2023-07-04
195	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	14,742		0.02	2021-03-18
196	0641	CHTC Fong's International Company Limited:O	200,000	69,000		0.02	2017-10-30
197	8143	Good Fellow Healthcare Holdings Limited:O	100,000	7,700		0.02	2023-09-14
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,000	307,880		0.02	2024-12-11
199	0009	KEYNE LTD:O	624,000	8,112	*	0.02	2023-08-01
200	0340	Tongguan Gold Group Limited:O	704,000	341,440		0.02	2024-08-21
201	8519	XinXiang Era Group Company Limited:O	100,000	19,200		0.02	2024-04-05
202	0686	Beijing Energy International Holding Co., Ltd.:O	379,100	360,145		0.02	2024-11-04
203	2212	Future Bright Mining Holdings Limited:O	180,000	18,000		0.02	2022-09-05
204	1802	Wenye Group Holdings Limited:O	100,000	4,300		0.02	2024-04-03
205	0476	Ev Dynamics (Holdings) Limited:O	33,578	11,417		0.02	2024-11-14
206	1842	Grown Up Group Investment Holdings Limited:O	200,000	11,800		0.02	2023-05-23
207	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	640,000	70,400	*	0.02	2023-12-13
208	0171	Silver Grant International Holdings Group Limited:O	380,000	35,340		0.02	2023-07-26
209	1727	Hebei Construction Group Corporation Limited:H	75,500	40,015		0.02	2021-10-28
210	0497	CSI Properties Limited (BM):O	1,478,250	128,608		0.02	2025-02-05
211	0097	HENDERSON INVESTMENT LIMITED:O	483,166	46,867		0.02	2024-12-30
212	1420	Chuan Holdings Limited:O	200,000	24,600		0.02	2019-09-26
213	0717	Emperor Capital Group Limited:O	1,065,000	68,160		0.02	2025-02-04
214	1010	Sky Blue 11 Company Limited:O	70,000	19,250		0.02	2024-12-18
215	0519	Novautek Technologies Group Limited (BM):O	480,000	72,960		0.02	2025-02-21
216	0953	Shaw Brothers Holdings Limited:O	222,000	26,418		0.02	2023-03-21
217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,028	85,149		0.02	2025-01-10
218	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	55,080		0.02	2022-07-08
219	0261	GBA Holdings Limited:O	177,171	15,414		0.02	2025-02-21
220	1340	Huisheng International Holdings Limited:O	140,000	4,620		0.02	2020-12-18
221	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,605	47,477		0.02	2022-12-14
222	0397	Minerva Group Holding Limited:O	375,521	28,164		0.01	2022-03-11
223	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	20,400		0.01	2020-09-24
224	0082	Crazy Sports Group Limited:O	671,440	70,501		0.01	2024-10-28
225	2009	BBMG Corporation:H	342,500	243,175		0.01	2024-10-04
226	0156	LIPPO CHINA RESOURCES LIMITED:O	134,400	119,616		0.01	2024-12-19
227	1831	ShiFang Holding Limited:O	155,750	13,550		0.01	2023-08-08
228	0459	Legend Upstar Holdings Limited (KY):O	255,700	17,643		0.01	2023-12-19
229	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	28,700		0.01	2020-05-18
230	1431	YuanShengTai Dairy Farm Limited:O	650,000	139,750		0.01	2024-10-28
231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	264,104	303,720		0.01	2024-12-19
232	0925	Beijing Properties (Holdings) Limited:O	960,000	49,920		0.01	2021-07-02
233	0132	Hing Yip Holdings Limited (BM):O	234,819	65,749		0.01	2021-03-03
234	2389	Beijing Health (Holdings) Limited (KY):O	818,000	60,532		0.01	2020-03-09
235	1753	Duiba Group Limited:O	144,000	41,040		0.01	2021-10-11
236	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	132,480		0.01	2022-07-12
237	0820	HSBC China Dragon Fund:Unit	3,000	47,940		0.01	2025-01-21
238	0164	China Baoli Technologies Holdings Limited:O	13,852	5,402		0.01	2024-03-28
239	8193	Asia-Pac Financial Investment Company Limited:O	36,000	5,112		0.01	2024-06-27
240	1251	SPT Energy Group Inc.:O	250,000	23,250		0.01	2022-02-09
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	15,725		0.01	2023-11-08
242	2013	Weimob Inc.:O	458,000	1,259,500		0.01	2025-02-19
243	1927	Jiujiuwang Food International Limited:O	100,000	11,500		0.01	2022-06-21
244	1978	LH GROUP LIMITED (KY):O	100,000	48,000		0.01	2024-12-05
245	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	5,700		0.01	2022-04-27
246	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,800	48,396		0.01	2023-03-16
247	0533	GOLDLION HOLDINGS LIMITED:O	120,000	174,000		0.01	2023-11-17
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,179	707,386		0.01	2024-08-30
249	6936	S.F. Holding Co., Ltd.:H	20,600	772,500		0.01	2025-02-24
250	1246	Boill Healthcare Holdings Limited:O	164,240	3,449	*	0.01	2020-09-17
251	2188	China Titans Energy Technology Group Co., Limited:O	180,000	53,100		0.01	2024-06-05
252	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	157,500		0.01	2024-06-05
253	0776	Imperium Technology Group Limited (KY):O	45,000	125,550		0.01	2021-11-26
254	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	12,000		0.01	2021-01-29
255	1871	China Oriented International Holdings Limited:O	52,000	10,452		0.01	2024-03-01
256	1051	G-Resources Group Limited:O	53,652	195,830		0.01	2024-11-21
257	8416	HM International Holdings Limited:O	50,000	4,550		0.01	2018-01-17
258	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	104,640	54,413		0.01	2024-09-30
259	3828	Ming Fai International Holdings Limited:O	85,000	68,850		0.01	2017-09-04
260	0726	DIT Group Limited:O	358,250	26,152		0.01	2022-03-11
261	8057	Madison Holdings Group Limited:O	71,200	8,046		0.01	2024-02-29
262	8456	Mansion International Holdings Limited:O	24,000	984		0.01	2021-06-18
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	69,700		0.01	2024-04-18
264	8391	Cornerstone Technologies Holdings Limited:O	108,000	58,320		0.01	2023-11-14
265	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	162,000		0.01	2024-10-21
266	0166	New Times Corporation Limited (BM):O	974,500	44,827		0.01	2024-03-27
267	0815	China Silver Group Limited:O	260,000	74,100		0.01	2025-02-19
268	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	38,088		0.01	2024-12-12
269	6696	Many Idea Cloud Holdings Limited:O	7,500	30,000		0.01	2025-02-13
270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	91,780	83,520		0.01	2025-02-25
271	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	33,125	6,791		0.01	2025-02-12
272	1813	KWG Group Holdings Limited:O	371,783	128,265		0.01	2024-12-10
273	1894	Hang Yick Holdings Company Limited:O	100,000	2,900		0.01	2021-04-15
274	1348	Quali-Smart Holdings Limited:O	160,000	6,720		0.01	2018-11-02
275	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	210,420		0.01	2024-10-04
276	0585	Imagi International Holdings Limited:O	88,650	30,584		0.01	2024-05-09
277	3337	Anton Oilfield Services Group:O	316,000	274,920		0.01	2025-02-13
278	1102	Enviro Energy International Holdings Limited:O	152,500	8,693		0.01	2019-07-03
279	2459	Sanergy Group Limited:O	120,000	29,400		0.01	2024-11-20
280	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,350	*	0.01	2016-01-11
281	0987	China Renewable Energy Investment Limited:O	261,334	25,088		0.01	2021-04-09
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,293	45,138,533		0.01	2025-02-25
283	0318	Vongroup Limited:O	28,000	8,960		0.01	2024-08-12
284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	962,280		0.01	2024-12-16
285	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	147,960		0.01	2024-11-14
286	8269	Wealth Glory Holdings Limited:O	90,000	4,680		0.01	2021-03-23
287	0990	Deep Source Holdings Limited:O	1,354,000	534,830		0.01	2021-06-21
288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	57,800		0.01	2024-10-10
289	1987	Beng Soon Machinery Holdings Limited:O	100,000	15,100		0.01	2022-05-31
290	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	47,040		0.01	2022-03-14
291	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,073	11,141		0.01	2022-10-17
292	2008	Phoenix Media Investment (Holdings) Limited:O	49,800	70,218		0.01	2024-03-11
293	0704	Huscoke Holdings Limited:O	28,948	2,345		0.01	2024-12-18
294	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	119,000		0.01	2024-11-20
295	0303	VTECH HOLDINGS LIMITED:O	24,800	1,339,200		0.01	2025-01-10
296	1565	Virscend Education Company Limited:O	300,000	61,200		0.01	2023-02-15
297	0222	MIN XIN HOLDINGS LIMITED:O	58,000	125,280		0.01	2023-03-21
298	0554	Hans Group Holdings Limited (KY):O	410,000	92,250		0.01	2022-01-11
299	0701	CNT GROUP LIMITED:O	183,400	40,898		0.01	2021-12-20
300	0390	CHINA RAILWAY GROUP LIMITED:H	403,000	1,531,400		0.01	2025-01-24
301	0472	New Silkroad Culturaltainment Limited:O	305,900	62,404		0.01	2023-12-19
302	0108	GR Life Style Company Limited:O	306,000	214,200		0.01	2023-09-15
303	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	425,600		0.01	2025-02-12
304	0851	Sheng Yuan Holdings Limited:O	81,640	16,328		0.01	2022-09-27
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	156,000	15,912		0.01	2025-01-20
306	0480	HKR INTERNATIONAL LIMITED:O	136,650	120,252		0.01	2024-12-19
307	1865	Pengo Holdings Group Limited:O	64,800	15,487		0.01	2024-09-11
308	0888	Bison Finance Group Limited:O	130,000	4,420		0.01	2023-05-24
309	2356	DAH SING BANKING GROUP LIMITED:O	128,034	1,119,017		0.01	2025-02-11
310	3998	Bosideng International Holdings Limited:O	1,028,000	3,906,400		0.01	2025-02-06
311	3042	ChinaAMC Bitcoin ETF:Unit	13,000	142,740		0.01	2024-05-03
312	1982	NAMESON HOLDINGS LIMITED:O	202,000	167,660		0.01	2021-08-20
313	0515	China Silver Technology Holdings Limited:O	100,000	6,400		0.01	2024-03-07
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	95,700		0.01	2021-01-11
315	0588	Beijing North Star Company Limited:H	62,000	44,020		0.01	2023-05-16
316	0070	Rich Goldman Holdings Limited:O	170,000	8,500		0.01	2020-01-09
317	0697	Shoucheng Holdings Limited:O	637,607	1,185,949		0.01	2025-02-25
318	0509	Century Sunshine Group Holdings Limited:O	10,000	2,240		0.01	2024-07-04
319	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	200,000		0.01	2011-07-27
320	0763	ZTE CORPORATION:H	65,680	2,177,292		0.01	2025-02-25
321	1302	LifeTech Scientific Corporation:O	400,000	632,000		0.01	2023-01-18
322	0825	New World Department Store China Limited:O	145,000	38,425		0.01	2023-06-29
323	0002	CLP HOLDINGS LIMITED:O	217,200	14,172,300		0.01	2025-02-04
324	0123	Yuexiu Property Company Limited:O	342,724	1,768,456		0.01	2024-11-04
325	0202	EverChina Int'l Holdings Company Limited:O	614,500	46,088		0.01	2021-09-30
326	1033	Sinopec Oilfield Service Corporation:H	455,000	291,200		0.01	2022-01-21
327	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	6,510		0.01	2021-10-26
328	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	20,000		0.01	2021-06-21
329	3993	CMOC Group Limited (CN):H	327,000	1,791,960		0.01	2024-11-20
330	1897	Million Hope Industries Holdings Limited:O	33,779	15,201		0.01	2024-12-19
331	0910	China Sandi Holdings Limited:O	412,024	9,889		0.01	2024-10-10
332	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,650	59,945		0.01	2022-06-24
333	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	59,520		0.01	2025-01-02
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	771,483	385,742		0.01	2025-02-03
335	0563	Shanghai Industrial Urban Development Group Limited:O	383,400	130,356		0.01	2025-02-25
336	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,200		0.01	2018-04-19
337	0932	Shunten International (Holdings) Limited:O	248,000	5,456		0.01	2020-11-04
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	324,520		0.01	2023-07-18
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,472,923	9,014,289		0.01	2025-02-25
340	0712	Comtec Solar Systems Group Limited:O	83,500	7,014		0.01	2022-02-15
341	0207	Joy City Property Limited:O	1,114,000	240,624		0.01	2024-06-12
342	0269	China Resources and Transportation Group Limited:O	832,745	8,327	*	0.01	2021-12-29
343	1909	Fire Rock Holdings Limited:O	300,000	33,900		0.01	2023-11-10
344	2383	TOM GROUP LIMITED:O	308,000	152,460		0.01	2025-02-07
345	0245	China Vered Financial Holding Corporation Limited:O	2,889,000	121,338		0.01	2024-04-22
346	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	22,542		0.01	2023-02-02
347	2223	Casablanca Group Limited (KY):O	20,000	4,960		0.01	2023-11-14
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	575,000	8,786,000		0.01	2025-02-25
349	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,200		0.01	2018-08-27
350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	4,794		0.01	2021-02-10
351	1029	IRC LIMITED:O	980,000	84,280		0.01	2024-12-19
352	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	197,100		0.01	2024-07-30
353	0724	Ruixin International Holdings Limited:O	6,350	667	*	0.01	2024-08-12
354	8203	Kaisun Holdings Limited:O	44,000	14,960		0.01	2018-04-16
355	0183	Winfull Group Holdings Limited:O	42,400	5,936		0.01	2022-10-27
356	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	54,100	270,500		0.01	2025-02-25
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,850	2,825	*	0.01	2024-03-01
358	8031	ETS Group Limited (KY):O	22,000	4,708		0.01	2015-06-24
359	8065	KML Technology Group Limited:O	30,000	3,510		0.01	2018-03-27
360	0410	SOHO CHINA LIMITED:O	384,500	238,390		0.01	2024-12-30
361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	262,966	499,635		0.01	2024-11-14
362	1952	Everest Medicines Limited:O	24,000	1,114,800		0.01	2024-08-06
363	2683	Wah Sun Handbags International Holdings Limited:O	30,000	16,800		0.01	2018-01-26
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	35,700		0.01	2024-08-23
365	0211	STYLAND HOLDINGS LIMITED:O	53,219	11,123		0.01	2023-07-13
366	1037	Maxnerva Technology Services Limited:O	50,000	15,000		0.01	2023-03-07
367	1472	Sang Hing Holdings (International) Limited:O	70,000	3,080		0.01	2021-06-11
368	8509	Wine's Link International Holdings Limited:O	28,000	10,920		0.01	2023-10-12
369	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	203,000		0.01	2024-12-19
370	0857	PETROCHINA COMPANY LIMITED:H	1,468,000	8,690,560		0.01	2025-02-19
371	1165	Shunfeng International Clean Energy Limited:O	352,000	5,632		0.01	2021-09-20
372	1902	Yincheng International Holding Co., Ltd.:O	100,000	4,600	*	0.01	2022-11-10
373	0915	Daohe Global Group Limited:O	104,000	13,312		0.01	2022-09-02
374	1889	Sanai Health Industry Group Company Limited:O	10,500	3,045		0.01	2024-08-14
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,540	623,020		0.01	2024-10-29
376	2886	Binhai Investment Company Limited:O	94,000	108,100		0.01	2024-10-04
377	0484	Forgame Holdings Limited:O	10,000	7,500		0.01	2024-10-04
378	8168	Amasse Capital Holdings Limited:O	80,000	6,480		0.01	2018-03-26
379	2100	BAIOO Family Interactive Limited:O	190,000	78,850		0.01	2021-09-10
380	3883	China Aoyuan Group Limited:O	254,000	50,292		0.01	2025-01-20
381	1101	China Huarong Energy Company Limited:O	313,900	9,417		0.01	2024-05-23
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	149,600		0.01	2024-10-03
383	3313	ArtGo Holdings Limited:O	77,500	17,050		0.01	2024-04-10
384	0119	Poly Property Group Co., Limited:O	244,400	364,156		0.01	2022-12-01
385	6610	Flowing Cloud Technology Ltd:O	115,000	48,875		0.01	2024-10-29
386	9959	Linklogis Inc.:B	128,000	244,480		0.01	2025-02-25
387	2222	NVC International Holdings Limited:O	32,000	29,120		0.01	2023-10-30
388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,248	18,493		0.01	2023-12-19
389	0148	Kingboard Holdings Limited:O	69,440	1,506,848		0.01	2025-01-03
390	0373	ALLIED GROUP LIMITED (HK):O	220,000	323,400		0.01	2024-08-23
391	0242	SHUN TAK HOLDINGS LIMITED:O	187,816	112,690		0.01	2024-12-19
392	1200	Midland Holdings Limited (BM):O	44,000	42,680		0.01	2024-10-08
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,311	7,367		0.01	2022-08-25
394	0296	Emperor Entertainment Hotel Limited:O	72,501	21,025		0.01	2024-10-02
395	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	711,200		0.01	2025-01-07
396	0947	MOBI Development Co., Ltd.:O	48,700	6,331		0.01	2022-04-19
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,397	2,239,453		0.01	2024-12-30
398	0751	Skyworth Group Limited:O	134,143	354,138		0.01	2025-01-06
399	2866	COSCO SHIPPING Development Co., Ltd.:H	220,550	220,550		0.01	2023-11-07
400	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,580		0.01	2024-01-19
401	0546	Fufeng Group Limited:O	149,200	839,996		0.01	2025-02-25
402	1800	China Communications Construction Company Limited:H	259,000	1,315,720		0.01	2025-01-10
403	1241	Shuanghua Holdings Limited:O	38,000	3,572		0.01	2020-07-27
404	0313	Richly Field China Development Limited:O	68,000	6,596		0.01	2025-01-20
405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	3,625		0.01	2020-11-24
406	0343	CULTURECOM HOLDINGS LIMITED:O	96,599	17,967		0.01	2024-09-27
407	0818	Hi Sun Technology (China) Limited:O	159,000	58,035		0.01	2023-06-29
408	0226	LIPPO LIMITED (HK):O	28,000	11,760		0.01	2023-03-23
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	95,300	502,231		0.01	2024-10-08
410	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	25,800		0.01	2022-06-10
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	75,640		0.01	2023-03-03
412	3899	CIMC Enric Holdings Limited:O	114,000	777,480		0.01	2024-05-31
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,414	962,794		0.01	2024-10-14
414	0491	Emperor Culture Group Limited:O	180,500	8,303		0.01	2025-01-02
415	0788	China Tower Corporation Limited:H	261,800	2,989,756		0.01	2025-02-21
416	2823	iShares FTSE China A50 ETF:Unit	75,500	1,020,760		0.01	2024-07-04
417	2878	Solomon Systech (International) Limited:O	140,000	84,000		0.01	2025-02-24
418	3919	Golden Power Group Holdings Limited:O	30,000	1,290		0.01	2018-06-15
419	8081	Hang Tai Yue Group Holdings Limited:O	286,320	12,884		0.01	2020-09-18
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	214,500	8,151		0.01	2024-12-19
421	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,231	1,644,015		0.01	2024-11-25
422	1669	Global International Credit Group Limited:O	22,000	12,320		0.01	2015-07-15
423	0869	Playmates Toys Limited:O	64,750	38,203		0.01	2024-04-23
424	8003	Great World Company Holdings Ltd:O	18,200	2,457		0.01	2021-06-22
425	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	18,180		0.01	2023-08-07
426	2623	Add New Energy Investment Holdings Group Limited:O	18,500	10,730		0.01	2023-05-10
427	1314	Tsui Wah Holdings Limited:O	74,000	16,872		0.01	2025-02-06
428	0413	South China Holdings Company Limited:O	692,437	22,158		0.01	2024-08-26
429	1188	Hybrid Kinetic Group Limited:O	1,060,000	10,600		0.01	2024-05-22
430	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	6,293	*	0.01	2022-01-03
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	20,020		0.01	2022-10-03
432	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	39,650		0.01	2024-10-14
433	1869	Kafelaku Coffee Holding Limited:O	72,500	9,498		0.01	2020-02-17
434	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	120,000		0.01	2018-04-24
435	1097	i-CABLE Communications Limited:O	366,307	10,623		0.01	2024-09-26
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	98,600		0.01	2024-01-22
437	0451	GCL New Energy Holdings Limited:O	71,638	30,446		0.01	2024-09-02
438	1460	ICO Group Limited:O	44,800	8,960		0.01	2020-12-09
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,159	45,979		0.01	2024-04-19
440	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	10,080		0.01	2019-05-29
441	2246	GOGOX HOLDINGS LIMITED:O	32,000	17,280		0.01	2024-05-07
442	0913	Harbour Digital Asset Capital Limited:O	18,001	4,860		0.01	2020-02-21
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	264,300		0.01	2025-02-06
444	0011	HANG SENG BANK, LIMITED:O	94,409	10,243,377		0.01	2025-02-25
445	3382	Tianjin Port Development Holdings Limited:O	308,631	200,610		0.01	2024-07-08
446	1036	Vanke Overseas Investment Holding Company Limited:O	19,500	31,395		0.01	2025-01-02
447	1888	Kingboard Laminates Holdings Limited:O	155,000	1,331,450		0.00	2025-01-14
448	3662	Starjoy Wellness and Travel Company Limited:O	36,000	21,240		0.00	2023-11-08
449	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,700		0.00	2024-03-28
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	419,840		0.00	2024-02-20
451	0358	Jiangxi Copper Company Limited:H	68,000	847,280		0.00	2024-11-08
452	0400	Ingdan, Inc.:O	74,000	118,400		0.00	2023-08-23
453	1182	Success Dragon International Holdings Limited:O	16,606	7,224		0.00	2022-06-29
454	0841	Asia Cassava Resources Holdings Limited:O	28,000	3,080		0.00	2014-11-14
455	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,704	327,609		0.00	2024-10-04
456	0332	Yuan Heng Gas Holdings Limited:O	308,000	6,776		0.00	2024-03-12
457	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	213,120		0.00	2020-08-31
458	0604	SHENZHEN INVESTMENT LIMITED:O	417,071	337,828		0.00	2025-01-10
459	3329	BOCOM International Holdings Company Limited:O	128,000	39,040		0.00	2023-11-14
460	1538	Zhong Ao Home Group Limited:O	40,000	11,800		0.00	2020-09-08
461	3383	Agile Group Holdings Limited (KY):O	235,500	141,300		0.00	2025-02-17
462	0272	SHUI ON LAND LIMITED:O	373,556	250,283		0.00	2024-11-21
463	2727	Shanghai Electric Group Company Limited:H	136,000	422,960		0.00	2025-02-24
464	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	62,000	404,860		0.00	2025-02-11
465	0266	TIAN TECK LAND LIMITED:O	22,000	42,680		0.00	2024-10-24
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	74,800		0.00	2024-07-02
467	1792	CMON Limited:O	100,000	2,400		0.00	2016-12-29
468	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	358,000	3,580		0.00	2024-10-09
469	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	63,000	171,486		0.00	2025-02-25
470	8226	KOALA Financial Group Limited:O	19,000	2,432		0.00	2021-03-23
471	0617	PALIBURG HOLDINGS LIMITED:O	50,250	27,135		0.00	2023-06-13
472	2357	AviChina Industry & Technology Company Limited:H	280,000	1,145,200		0.00	2025-02-10
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,480		0.00	2020-11-27
474	1059	KANTONE HOLDINGS LIMITED:O	16,744	3,784		0.00	2022-03-30
475	0956	China Suntien Green Energy Corporation Limited:H	82,000	303,400		0.00	2024-08-09
476	1382	Pacific Textiles Holdings Limited:O	62,000	91,760		0.00	2024-09-03
477	1716	Most Kwai Chung Limited:O	12,000	4,080		0.00	2018-06-28
478	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	33,840		0.00	2023-03-24
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,017	16,627		0.00	2023-03-17
480	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,600	16,960		0.00	2024-12-13
481	1818	Zhaojin Mining Industry Company Limited:H	120,500	1,703,870		0.00	2025-02-24
482	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	748,800		0.00	2025-02-24
483	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	58,200		0.00	2020-05-28
484	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,097	1,478		0.00	2024-04-16
485	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,680	44,016		0.00	2024-07-19
486	1373	International Housewares Retail Company Limited:O	31,000	31,620		0.00	2024-10-15
487	0006	Power Assets Holdings Limited:O	90,300	4,650,450		0.00	2025-02-25
488	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	142,500		0.00	2022-10-24
489	1180	Paradise Entertainment Limited (BM):O	44,500	75,650		0.00	2024-03-28
490	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	180,600		0.00	2025-02-05
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,000	233,180		0.00	2024-12-19
492	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,000	353,400		0.00	2025-02-13
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,170	34,856		0.00	2023-05-30
494	0829	Shenguan Holdings (Group) Limited:O	130,000	39,650		0.00	2021-10-12
495	1257	China Everbright Greentech Limited:O	83,086	62,315		0.00	2024-03-11
496	0381	AOM International Group Company Limited:O	31,724	28,234		0.00	2024-10-24
497	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	26,840		0.00	2025-02-17
498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	6,900		0.00	2022-09-05
499	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	89,705		0.00	2024-12-19
500	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,600		0.00	2021-02-22
501	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	67,100		0.00	2022-08-22
502	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	5,184		0.00	2021-03-12
503	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	12,160		0.00	2021-04-27
504	0062	Transport International Holdings Limited:O	19,600	159,740		0.00	2024-08-22
505	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	8,250		0.00	2017-04-19
506	0598	SINOTRANS LIMITED:H	78,000	288,600		0.00	2025-01-16
507	0833	ALLTRONICS HOLDINGS LIMITED:O	18,068	7,860		0.00	2022-10-25
508	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	365,935		0.00	2024-11-08
509	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	217,560		0.00	2024-10-09
510	0710	BOE Varitronix Limited:O	30,000	215,700		0.00	2024-05-06
511	1406	Clarity Medical Group Holding Limited:O	20,000	8,200		0.00	2022-12-07
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	469,040		0.00	2025-02-13
513	1184	S.A.S. Dragon Holdings Limited:O	23,600	97,468		0.00	2021-08-10
514	8146	Grace Wine Holdings Limited:O	30,000	5,850		0.00	2019-08-14
515	0310	Prosperity Investment Holdings Limited:O	4,500	450	*	0.00	2023-12-14
516	3315	Goldpac Group Limited:O	30,000	30,600		0.00	2022-02-22
517	3339	Lonking Holdings Limited:O	156,000	265,200		0.00	2023-08-02
518	1588	Chanjet Information Technology Company Limited:H	3,000	20,610		0.00	2021-10-22
519	1630	Kin Shing Holdings Limited:O	54,000	2,700		0.00	2021-01-22
520	2863	Golden Faith Group Holdings Limited:O	24,000	9,960		0.00	2022-09-13
521	2533	Black Sesame International Holding Limited:O	20,400	510,000		0.00	2025-02-25
522	0619	South China Financial Holdings Limited:O	10,750	1,828		0.00	2020-05-28
523	3983	China BlueChemical Ltd.:H	64,000	136,960		0.00	2025-01-16
524	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	455	*	0.00	2022-07-14
525	0059	Skyfame Realty (Holdings) Limited:O	300,210	3,002		0.00	2022-06-28
526	1133	Harbin Electric Company Limited:H	24,000	80,880		0.00	2025-01-27
527	0989	China Changbaishan International Holdings Limited:O	12,750	3,953		0.00	2025-01-20
528	2178	Petro-king Oilfield Services Limited:O	60,844	4,259		0.00	2024-10-02
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	276,100	96,635		0.00	2024-12-19
530	8356	Tsun Yip Holdings Limited (KY):O	2,000	1,280		0.00	2024-06-20
531	0086	SUN HUNG KAI & CO. LIMITED:O	68,549	191,937		0.00	2023-03-29
532	1039	Changyou International Group Limited:O	63,000	3,780		0.00	2023-01-03
533	0813	Shimao Group Holdings Limited:O	131,500	117,035		0.00	2025-01-24
534	3868	Xinyi Energy Holdings Limited:O	288,868	236,872		0.00	2024-04-12
535	6626	YUEXIU SERVICES GROUP LIMITED:O	52,000	165,880		0.00	2024-10-04
536	1148	Xinchen China Power Holdings Limited:O	44,000	8,492		0.00	2024-10-04
537	0707	Asia Television Holdings Limited:O	67,400	5,392		0.00	2024-10-02
538	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	331,572	21,884		0.00	2024-03-27
539	6128	Graphex Group Limited:O	40,000	1,640		0.00	2023-07-06
540	0806	Value Partners Group Limited:O	62,000	97,340		0.00	2024-10-07
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,065	13,273		0.00	2025-02-24
542	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	2,800		0.00	2017-06-12
543	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,600		0.00	2023-04-03
544	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	110,000	202,400		0.00	2025-02-24
545	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	13,650		0.00	2021-09-10
546	0193	CAPITAL ESTATE LIMITED:O	6,405	3,074		0.00	2019-03-14
547	1172	Magnus Concordia Group Limited:O	190,000	2,850		0.00	2023-06-01
548	0124	Guangdong Land Holdings Limited:O	55,838	10,442		0.00	2025-02-07
549	2438	Mobvoi Inc.:O	50,000	29,000		0.00	2025-02-25
550	3999	DaChan Food (Asia) Limited:O	33,000	21,120		0.00	2023-12-19
551	0799	IGG Inc:O	38,000	158,840		0.00	2024-10-08
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	596,480		0.00	2025-02-17
553	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	117,000		0.00	2018-06-27
554	2777	Guangzhou R&F Properties Co., Ltd.:H	121,600	147,136		0.00	2025-02-14
555	0005	HSBC HOLDINGS PLC:O	576,456	50,209,318		0.00	2025-02-25
556	0914	Anhui Conch Cement Company Limited:H	42,000	817,320		0.00	2025-02-20
557	2789	Yuanda China Holdings Limited:O	200,000	31,200		0.00	2023-03-03
558	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	7,377		0.00	2025-02-17
559	0020	SenseTime Group Inc.:B	1,164,000	2,106,840		0.00	2025-02-25
560	3988	BANK OF CHINA LIMITED:H	2,664,655	11,591,249		0.00	2025-02-14
561	2238	Guangzhou Automobile Group Co., Ltd.:H	92,872	286,046		0.00	2025-02-06
562	0493	GOME Retail Holdings Limited:O	1,513,860	30,277		0.00	2024-11-27
563	0110	China Fortune Holdings Limited:O	8,000	1,504		0.00	2021-02-10
564	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	125,800		0.00	2024-11-14
565	1638	Kaisa Group Holdings Ltd.:O	220,252	41,187		0.00	2025-02-14
566	1168	Z Fin Limited:O	200,000	27,800		0.00	2024-03-28
567	1866	CHINA XLX FERTILISER LTD.:O	40,000	157,600		0.00	2024-01-16
568	3322	Win Hanverky Holdings Limited:O	40,000	8,000		0.00	2020-10-22
569	1755	S-Enjoy Service Group Co., Limited:O	27,000	79,380		0.00	2021-07-29
570	0435	Sunlight Real Estate Investment Trust:Unit	53,000	98,580		0.00	2025-02-19
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	23,920		0.00	2022-03-31
572	1073	Da Yu Financial Holdings Limited:O	69,520	5,562		0.00	2020-06-03
573	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,700		0.00	2022-12-14
574	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,333	5,430		0.00	2024-10-04
575	9696	Tianqi Lithium Corporation:H	5,000	125,500		0.00	2024-10-07
576	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	65,880		0.00	2024-04-16
577	0670	China Eastern Airlines Corporation Limited:H	156,000	402,480		0.00	2024-03-14
578	1767	TS WONDERS HOLDING LIMITED:O	30,000	6,360		0.00	2019-01-16
579	8313	ZACD GROUP LTD.:O	60,000	1,080		0.00	2021-02-01
580	2007	Country Garden Holdings Company Limited:O	838,508	322,826		0.00	2025-02-17
581	0760	Talent Property Group Limited:O	15,400	2,402		0.00	2023-09-14
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	167,000		0.00	2025-01-24
583	0348	China Healthwise Holdings Limited:O	23,000	3,864		0.00	2020-09-28
584	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	23,490		0.00	2023-10-16
585	0103	Shougang Century Holdings Limited:O	70,000	29,400		0.00	2024-10-04
586	0180	KADER HOLDINGS COMPANY LIMITED:O	28,284	7,637		0.00	2023-09-19
587	8072	Roma (meta) Group Limited:O	5,007	1,477		0.00	2024-08-30
588	0922	Anxian Yuan China Holdings Limited:O	66,000	10,098		0.00	2021-06-09
589	0672	Zhong An Group Limited:O	166,800	21,017		0.00	2025-01-20
590	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	16,000		0.00	2018-01-11
591	0880	SJM Holdings Limited:O	209,500	500,705		0.00	2024-11-27
592	0128	ENM Holdings Limited (HK):O	48,000	12,720		0.00	2024-11-19
593	1883	CITIC Telecom International Holdings Limited:O	107,000	258,940		0.00	2025-01-20
594	1198	Royale Home Holdings Limited:O	75,000	18,750		0.00	2019-06-11
595	0010	HANG LUNG GROUP LIMITED:O	39,000	421,980		0.00	2021-03-02
596	3838	China Starch Holdings Limited:O	170,000	40,460		0.00	2024-12-19
597	3908	China International Capital Corporation Limited:H	54,000	735,480		0.00	2024-12-03
598	1313	China Resources Building Materials Technology Holdings Limited:O	198,014	289,100		0.00	2024-11-11
599	1117	China Modern Dairy Holdings Ltd.:O	224,000	237,440		0.00	2021-10-15
600	0019	SWIRE PACIFIC LIMITED:A	22,500	1,459,125		0.00	2024-11-01
601	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,904		0.00	2022-09-19
602	0591	China High Precision Automation Group Limited:O	29,000	4,611		0.00	2012-08-08
603	3323	China National Building Material Company Limited:H	127,400	507,052		0.00	2025-02-20
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,100		0.00	2020-12-03
605	1950	Diwang Industrial Holdings Limited:O	20,000	2,060		0.00	2023-05-31
606	6169	China YuHua Education Corporation Limited:O	100,000	37,000	*	0.00	2024-10-02
607	0636	KLN Logistics Group Limited (BM):O	50,000	333,000		0.00	2025-02-03
608	6622	Zhaoke Ophthalmology Limited:O	15,000	25,950		0.00	2025-02-25
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	222,780		0.00	2023-03-07
610	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	32,235		0.00	2023-06-09
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,500	367,200		0.00	2024-11-07
612	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	18,250		0.00	2022-06-28
613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	42,900		0.00	2023-10-16
614	1776	GF Securities Co., Ltd.:H	46,200	484,176		0.00	2024-10-04
615	2369	Coolpad Group Limited:O	442,000	26,520	*	0.00	2022-03-11
616	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	44,712		0.00	2025-01-15
617	0819	Tianneng Power International Limited:O	30,000	241,500		0.00	2024-10-02
618	1766	CRRC Corporation Limited:H	116,400	593,640		0.00	2024-07-31
619	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,620		0.00	2023-03-17
620	6881	China Galaxy Securities Co., Ltd.:H	97,000	725,560		0.00	2024-11-11
621	8130	Dadi International Group Limited:O	95,612	956		0.00	2017-07-19
622	3836	China Harmony Auto Holding Limited:O	40,000	24,400		0.00	2022-12-16
623	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,250		0.00	2015-10-26
624	0959	Century Entertainment International Holdings Limited:O	3,355	1,359		0.00	2022-10-03
625	0745	China National Culture Group Limited:O	2,025	302		0.00	2025-02-20
626	0346	Yanchang Petroleum International Limited:O	28,500	7,838		0.00	2023-05-15
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	4,698,000		0.00	2025-02-18
628	8028	Timeless Resources Holdings Limited:O	8,720	1,744		0.00	2024-01-03
629	1549	Ever Harvest Group Holdings Limited:O	40,000	3,320		0.00	2021-10-06
630	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	283,680		0.00	2024-05-10
631	0138	CCT Fortis Holdings Limited:O	41,144	3,086		0.00	2025-01-20
632	0223	Elife Holdings Limited:O	34,800	3,793	*	0.00	2024-03-01
633	6979	ZJLD Group Inc:O	86,200	561,162		0.00	2024-12-11
634	1183	MECOM Power and Construction Limited:O	101,250	15,998		0.00	2024-02-21
635	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880		0.00	2017-04-24
636	0001	CK Hutchison Holdings Limited:O	97,038	3,823,297		0.00	2025-01-24
637	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,761	121,871		0.00	2025-01-09
638	0998	China CITIC Bank Corporation Limited:H	372,399	2,085,434		0.00	2025-01-20
639	2266	Lai Si Enterprise Holding Limited:O	10,000	2,900		0.00	2019-07-16
640	1480	Yan Tat Group Holdings Limited:O	6,000	6,600		0.00	2015-08-21
641	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	44,044		0.00	2024-10-09
642	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	1,680		0.00	2024-12-19
643	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.00	2023-11-01
644	0405	Yuexiu Real Estate Investment Trust:Unit	125,535	111,726		0.00	2024-11-20
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	135,110		0.00	2025-01-20
646	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,013	113,292		0.00	2024-12-11
647	1113	CK Asset Holdings Limited (KY):O	85,585	2,922,728		0.00	2025-01-24
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,106	3,675,379		0.00	2024-11-12
649	0102	Summit Ascent Holdings Limited:O	110,000	5,170	*	0.00	2021-04-27
650	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	2,230,880		0.00	2025-01-20
651	87001	Hui Xian Real Estate Investment Trust:Unit	157,528	77,189		0.00	2024-04-16
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	1,378,950		0.00	2025-02-25
653	1122	QINGLING MOTORS CO. LTD:H	30,000	15,600		0.00	2022-06-02
654	0305	Wuling Motors Holdings Limited:O	79,500	37,365		0.00	2023-02-03
655	6606	New Horizon Health Limited:O	11,000	155,540	*	0.00	2021-09-07
656	0066	MTR CORPORATION LIMITED:O	149,064	3,823,492		0.00	2025-02-25
657	0753	Air China Limited:H	118,000	529,820		0.00	2025-02-25
658	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	404,000	18,988		0.00	2024-01-11
659	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	405,000		0.00	2018-02-14
660	9923	YEAHKA LIMITED:O	10,800	92,664		0.00	2025-01-23
661	6683	Star Plus Legend Holdings Limited:O	20,000	83,400		0.00	2025-02-21
662	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	10,500		0.00	2023-08-04
663	8051	CircuTech International Holdings Limited:O	600	1,980		0.00	2017-02-07
664	0691	China Shanshui Cement Group Limited:O	100,000	45,500		0.00	2019-03-06
665	2280	HC Group Inc.:O	30,000	5,790		0.00	2020-03-13
666	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	13,800		0.00	2023-02-28
667	1418	Sinomax Group Limited:O	40,000	15,600		0.00	2020-03-30
668	2669	China Overseas Property Holdings Limited:O	74,733	367,686		0.00	2024-05-14
669	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
670	0823	Link Real Estate Investment Trust:Unit	58,730	2,079,042		0.00	2025-01-03
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,560,000		0.00	2025-01-14
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	16,200		0.00	2019-02-26
673	1922	Ruisen Life Service Co, Limited (KY):O	6,000	8,160	*	0.00	2022-11-10
674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	8,140		0.00	2019-08-22
675	1300	Trigiant Group Limited:O	40,000	13,800		0.00	2023-09-28
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,153	252,127		0.00	2024-12-30
677	6837	Haitong Securities Co., Ltd.:H	76,000	490,200	*	0.00	2025-02-05
678	0613	Planetree International Development Limited:O	21,000	4,179		0.00	2024-10-28
679	0689	EPI (Holdings) Limited:O	136,881	2,738		0.00	2022-03-15
680	3393	Wasion Holdings Limited:O	22,000	176,000		0.00	2025-02-25
681	6098	Country Garden Services Holdings Company Limited:O	73,769	382,123		0.00	2024-11-22
682	0474	Aceso Life Science Group Limited:O	162,806	6,838		0.00	2022-11-15
683	0887	Emperor Watch & Jewellery Limited:O	160,000	27,360		0.00	2023-07-19
684	1399	Veson Holdings Limited (KY):O	24,000	4,872		0.00	2024-10-16
685	3889	Global Corn Group Limited:O	42,000	4,410		0.00	2023-12-20
686	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,480	38,960		0.00	2024-08-23
687	0623	SinoMedia Holding Limited:O	10,000	19,300		0.00	2019-12-18
688	0928	King International Investment Limited (KY):O	40,016	1,080		0.00	2020-09-24
689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,467	2,167,690		0.00	2024-12-30
690	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,200	151,404		0.00	2025-02-18
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	17,520		0.00	2021-02-17
692	1559	Kwan On Holdings Limited:O	40,000	6,600		0.00	2016-07-19
693	1004	China Smarter Energy Group Holdings Limited:O	200,000	3,000	*	0.00	2016-07-05
694	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	37,450		0.00	2021-04-21
695	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,080		0.00	2018-03-28
696	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,742	10,410		0.00	2024-10-29
697	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	617,890		0.00	2025-01-27
698	2202	China Vanke Company Limited:H	46,000	272,320		0.00	2025-02-19
699	0376	Yunfeng Financial Group Limited:O	80,567	91,846		0.00	2023-11-14
700	0362	China Zenith Chemical Group Limited:O	28,081	814		0.00	2024-12-11
701	0552	China Communications Services Corporation Limited:H	49,200	267,156		0.00	2025-02-25
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,340,340		0.00	2025-02-24
703	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,253	3,313		0.00	2024-05-07
704	3913	KWG Living Group Holdings Limited:O	41,124	13,365		0.00	2023-09-11
705	1137	Hong Kong Technology Venture Company Limited:O	16,000	19,680		0.00	2024-01-10
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,000	7,021,500		0.00	2025-02-19
707	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,592	85,288		0.00	2025-02-18
708	6051	Youzan Technology Limited:O	628,000	74,104		0.00	2024-04-22
709	1211	BYD COMPANY LIMITED:H	22,000	8,518,400		0.00	2025-02-21
710	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	6,720		0.00	2020-10-22
711	0158	MELBOURNE ENTERPRISES LIMITED:O	500	29,150		0.00	2024-08-23
712	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,900		0.00	2022-02-17
713	6996	Antengene Corporation Limited:O	13,500	29,970		0.00	2023-05-04
714	1357	Meitu, Inc.:O	90,000	533,700		0.00	2025-02-05
715	2551	APT Electronics Co., Ltd.:H	5,000	19,550		0.00	2025-02-10
716	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	16,940		0.00	2024-12-19
717	0860	Apollo Future Mobility Group Limited:O	20,000	10,200		0.00	2024-10-04
718	0150	Hypebeast Limited:O	40,000	7,440		0.00	2021-08-24
719	2161	JBM (Healthcare) Limited:O	16,000	30,080		0.00	2024-11-29
720	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	21,200		0.00	2024-10-31
721	0718	Tai United Holdings Limited:O	101,110	2,932		0.00	2024-08-22
722	2331	LI NING COMPANY LIMITED:O	49,500	825,660		0.00	2025-02-18
723	1868	Neo-Neon Holdings Limited:O	40,000	15,200		0.00	2024-04-30
724	0189	DONGYUE GROUP LIMITED:O	33,000	266,310		0.00	2024-11-14
725	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	8,225		0.00	2021-10-18
726	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	15,840		0.00	2025-01-20
727	0936	Kaisa Capital Investment Holdings Limited:O	20,000	2,320		0.00	2020-09-21
728	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	368,800		0.00	2024-05-02
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	451,600	1,905,752		0.00	2025-02-20
730	1898	China Coal Energy Company Limited:H	77,000	623,700		0.00	2024-12-19
731	2382	Sunny Optical Technology (Group) Company Limited:O	20,500	1,856,275		0.00	2025-02-21
732	1020	Cybernaut International Holdings Company Limited:O	76,000	5,016		0.00	2021-04-12
733	3800	GCL Technology Holdings Limited (KY):O	529,000	655,960		0.00	2025-02-25
734	0271	Asiasec Properties Limited:O	22,900	3,298		0.00	2022-05-20
735	3939	Wanguo Gold Group Limited:O	20,000	298,800		0.00	2025-02-10
736	0230	Minmetals Land Limited:O	61,000	26,230		0.00	2024-12-30
737	0626	Public Financial Holdings Limited:O	20,000	27,600		0.00	2024-11-25
738	0185	Zensun Enterprises Limited:O	34,840	4,181		0.00	2021-08-10
739	1124	COASTAL GREENLAND LIMITED:O	7,500	1,088		0.00	2023-12-18
740	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	4,524		0.00	2020-04-17
741	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,240	158,556		0.00	2024-12-13
742	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	149,430		0.00	2024-11-27
743	1186	China Railway Construction Corporation Limited:H	37,000	196,840		0.00	2025-01-20
744	1091	South Manganese Investment Limited:O	61,046	19,535		0.00	2024-12-19
745	8006	Sino Splendid Holdings Limited:O	2,624	449		0.00	2022-06-27
746	0521	CWT International Limited:O	202,565	15,395		0.00	2018-10-18
747	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	3,720		0.00	2021-07-14
748	1942	MOG Digitech Holdings Limited:O	20,000	17,400		0.00	2024-10-14
749	1371	China Ecotourism Group Limited:O	2,700	335		0.00	2023-01-26
750	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	1,400		0.00	2022-01-03
751	0147	International Business Settlement Holdings Limited:O	351,000	27,378		0.00	2021-04-29
752	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,890		0.00	2024-09-13
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	73,800		0.00	2024-11-19
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	447,000		0.00	2025-01-07
755	0622	Oshidori International Holdings Limited:O	106,352	34,033		0.00	2024-03-28
756	0720	AUTO ITALIA HOLDINGS LIMITED:O	103,625	23,212		0.00	2023-09-05
757	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,000	254,250		0.00	2025-02-25
758	0777	NetDragon Websoft Holdings Limited:O	9,000	111,960		0.00	2025-02-24
759	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,900		0.00	2019-01-30
760	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	1,415,700		0.00	2025-02-25
761	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,072		0.00	2020-03-24
762	2822	CSOP FTSE China A50 ETF:Unit	12,200	156,038		0.00	2024-05-24
763	0802	China e-Wallet Payment Group Limited:O	10,000	450	*	0.00	2022-08-16
764	2800	Tracker Fund of Hong Kong:Unit	110,660	2,571,738		0.00	2025-02-25
765	1070	TCL Electronics Holdings Limited:O	41,500	315,815		0.00	2024-10-04
766	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
767	1398	Industrial and Commercial Bank of China Limited:H	1,424,142	7,861,264		0.00	2025-02-21
768	1663	Sino Harbour Holdings Group Limited:O	40,000	3,840		0.00	2017-11-27
769	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	10,650		0.00	2023-02-09
770	1233	Times China Holdings Limited:O	34,000	8,432		0.00	2023-01-10
771	1199	COSCO SHIPPING Ports Limited:O	60,484	267,339		0.00	2023-03-21
772	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	75,600		0.00	2021-01-05
773	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	73,500		0.00	2025-01-20
774	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	74,060		0.00	2024-01-18
775	0241	Alibaba Health Information Technology Limited:O	254,000	1,391,920		0.00	2025-02-20
776	1686	SUNEVISION HOLDINGS LTD.:O	36,687	326,514		0.00	2025-02-25
777	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	124,025		0.00	2025-01-27
778	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	81,120		0.00	2023-09-19
779	0764	Eternity Investment Limited:O	59,186	3,492		0.00	2022-07-05
780	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	3,680		0.00	2015-08-20
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,455	86,843		0.00	2025-02-07
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	472,000	2,161,760		0.00	2025-02-19
783	1478	Q Technology (Group) Company Limited:O	18,000	140,220		0.00	2025-01-17
784	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	3,240		0.00	2020-03-11
785	1899	Xingda International Holdings Limited:O	29,000	37,990		0.00	2021-01-11
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	31,680		0.00	2024-11-06
787	6896	Golden Throat Holdings Group Company Limited:O	11,000	34,870		0.00	2023-11-07
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	75,666	175,545		0.00	2025-02-25
789	2128	China Lesso Group Holdings Limited:O	46,000	148,580		0.00	2025-02-06
790	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	2,042		0.00	2017-04-07
791	3333	China Evergrande Group:O	194,000	31,622	*	0.00	2024-01-26
792	1339	People's Insurance Company (Group) of China Limited (The):H	128,000	500,480		0.00	2024-11-20
793	8513	MaxWin International Holdings Limited (KY):O	12,000	1,884		0.00	2021-02-19
794	2327	Meilleure Health International Industry Group Limited:O	60,000	16,200		0.00	2021-07-21
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,892	1,329,757		0.00	2025-02-19
796	0065	Grand Ocean Advanced Resources Company Limited:O	2,986	1,344		0.00	2024-10-28
797	1508	China Reinsurance (Group) Corporation:H	97,000	97,000		0.00	2024-12-06
798	1680	Macau Legend Development Limited:O	90,000	9,900		0.00	2022-12-13
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,233	1,906,475		0.00	2025-02-13
800	0522	ASMPT Limited:O	6,000	460,800		0.00	2025-02-25
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,222	931,442		0.00	2024-11-27
802	0506	China Foods Limited:O	40,000	107,600		0.00	2023-08-02
803	8299	GT Gold Holdings Limited:O	105,333	11,060		0.00	2025-02-19
804	2125	Strawbear Entertainment Group:O	10,000	6,000		0.00	2022-12-01
805	1052	Yuexiu Transport Infrastructure Limited:O	23,495	87,636		0.00	2024-10-22
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	101,520		0.00	2024-09-24
807	2858	Yixin Group Limited:O	93,500	122,485		0.00	2023-05-04
808	8238	Winto Group (Holdings) Limited:O	1,200	378		0.00	2024-12-13
809	0431	Greater China Financial Holdings Limited:O	107,000	1,070	*	0.00	2017-06-21
810	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	354,000		0.00	2024-08-20
811	2039	China International Marine Containers (Group) Co., Ltd.:H	42,000	225,540		0.00	2024-06-05
812	0004	Wharf (Holdings) Limited (The):O	41,379	745,650		0.00	2024-07-05
813	1997	Wharf Real Estate Investment Company Limited:O	41,079	829,796		0.00	2024-07-16
814	1060	Damai Entertainment Holdings Limited (BM):O	400,400	228,228		0.00	2022-12-08
815	1787	Shandong Gold Mining Co., Ltd.:H	11,500	178,480		0.00	2022-11-17
816	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,150		0.00	2024-08-22
817	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,790		0.00	2024-12-30
818	0106	Landsea Green Management Limited:O	62,400	686		0.00	2018-04-16
819	0195	Greentech Technology International Limited:O	18,000	5,040	*	0.00	2022-06-28
820	0286	Aidigong Maternal & Child Health Limited (BM):O	2,521	3,303	*	0.00	2024-07-30
821	1610	COFCO Joycome Foods Limited:O	60,000	84,000		0.00	2024-03-11
822	0136	China Ruyi Holdings Limited:O	193,337	456,275		0.00	2025-02-20
823	0439	KuangChi Science Limited:O	8,000	16,880		0.00	2024-02-01
824	1685	Boer Power Holdings Limited:O	10,000	1,970		0.00	2021-02-18
825	1055	China Southern Airlines Company Limited:H	60,000	211,800		0.00	2025-02-07
826	2338	WEICHAI POWER CO., LTD.:H	25,000	371,500		0.00	2024-02-15
827	0778	Fortune Real Estate Investment Trust:Unit	26,000	112,320		0.00	2025-02-11
828	3309	C-MER Medical Holdings Limited:O	16,000	30,080		0.00	2025-02-24
829	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	59,920		0.00	2021-03-29
830	6988	Joy Spreader Group Inc.:O	30,000	3,630		0.00	2022-07-21
831	0610	WAI KEE HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-05-28
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,500	2,653,550		0.00	2025-01-27
833	3328	Bank of Communications Co., Ltd.:H	440,511	2,867,727		0.00	2025-02-25
834	1797	East Buy Holding Limited:O	13,000	162,760		0.00	2025-01-14
835	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	486,260		0.00	2025-02-18
836	2237	China Graphite Group Limited:O	20,000	7,400		0.00	2023-07-11
837	1024	Kuaishou Technology:B	44,100	2,352,735		0.00	2025-02-25
838	1918	Sunac China Holdings Limited:O	115,000	226,550		0.00	2025-02-24
839	3380	Logan Group Company Limited:O	69,000	68,310		0.00	2024-12-03
840	1548	Genscript Biotech Corporation:O	26,000	345,280		0.00	2021-11-26
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,101	2,427,199		0.00	2025-01-21
842	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,744	12,390		0.00	2023-07-24
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,775	19,285		0.00	2023-03-24
844	1072	Dongfang Electric Corporation Limited:H	4,000	39,080		0.00	2024-10-10
845	1988	China Minsheng Banking Corp., Ltd.:H	97,800	361,860		0.00	2025-02-10
846	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,384	334		0.00	2024-02-14
847	0694	Beijing Capital International Airport Company Limited:H	22,000	61,820		0.00	2020-12-10
848	0780	Tongcheng Travel Holdings Limited (KY):O	27,200	470,560		0.00	2025-02-20
849	1196	Realord Group Holdings Limited:O	16,718	119,367		0.00	2023-06-16
850	1088	China Shenhua Energy Company Limited:H	39,000	1,152,450		0.00	2024-10-21
851	1038	CK Infrastructure Holdings Limited:O	29,000	1,542,800		0.00	2025-02-25
852	0177	Jiangsu Expressway Company Limited:H	14,000	119,420		0.00	2020-11-10
853	8066	Phoenitron Holdings Limited:O	6,000	534		0.00	2017-01-20
854	0571	ESUN HOLDINGS LIMITED:O	20,000	1,020		0.00	2021-07-30
855	1208	MMG Limited (HK):O	138,000	320,160		0.00	2024-07-15
856	8132	Century Energy International Holdings Limited:O	30,500	1,861		0.00	2018-11-30
857	0544	DAIDO GROUP LIMITED:O	3,280	164		0.00	2022-03-25
858	0267	CITIC Limited (HK):O	327,638	2,955,295		0.00	2025-01-24
859	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,700	4,807,540		0.00	2025-02-25
860	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	19,840		0.00	2024-08-23
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,200	149,856		0.00	2024-09-26
862	0916	China Longyuan Power Group Corporation Limited:H	36,000	221,040		0.00	2024-12-30
863	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,240		0.00	2022-03-23
864	6886	Huatai Securities Co., Ltd.:H	18,600	251,844		0.00	2024-10-09
865	1094	Cherish Sunshine International Limited:O	6,400	2,304		0.00	2022-06-23
866	1049	Celestial Asia Securities Holdings Limited:O	867	954		0.00	2020-09-08
867	1247	Miko International Holdings Limited:O	2,000	3,380		0.00	2021-03-17
868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	24,840		0.00	2024-10-14
869	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	62,568		0.00	2021-05-06
870	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,890		0.00	2022-02-10
871	0931	China HK Power Smart Energy Group Limited:O	70,000	22,400		0.00	2023-03-16
872	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	3,670		0.00	2022-01-27
873	2038	FIH Mobile Limited:O	82,000	77,900		0.00	2023-07-19
874	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	35,160		0.00	2020-06-30
875	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,100	180,400		0.00	2024-07-23
876	0723	Reliance Global Holdings Limited (BM):O	11,311	3,450		0.00	2024-10-04
877	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	24,600		0.00	2018-06-25
878	2002	China Sunshine Paper Holdings Company Limited:O	11,000	24,970		0.00	2024-03-11
879	2362	Jinchuan Group International Resources Co. Ltd:O	129,000	65,790		0.00	2025-02-12
880	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	6,496		0.00	2022-08-30
881	0384	CHINA GAS HOLDINGS LIMITED:O	55,357	373,106		0.00	2025-02-18
882	0557	China Tian Yuan Healthcare Group Limited:O	4,010	2,206		0.00	2016-04-08
883	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	450		0.00	2024-05-29
884	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	59,409		0.00	2023-07-27
885	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,400	309,168		0.00	2025-01-17
886	9911	Newborn Town Inc.:O	14,000	69,300		0.00	2024-09-09
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	53,480		0.00	2024-12-30
888	8328	Xinyi Electric Storage Holdings Limited:O	7,750	6,278		0.00	2024-09-16
889	1762	Wanka Online Inc.:O	15,000	4,500		0.00	2021-02-18
890	1810	Xiaomi Corporation:B	201,800	10,735,760		0.00	2025-02-24
891	0862	Vision Values Holdings Limited:O	38,400	998		0.00	2019-03-12
892	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	1,144		0.00	2021-05-14
893	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,800	167,532		0.00	2025-01-02
894	1928	Sands China Ltd.:O	78,400	1,381,408		0.00	2025-02-21
895	0992	LENOVO GROUP LIMITED:O	120,000	1,536,000		0.00	2025-02-25
896	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	297,160		0.00	2024-11-08
897	0144	China Merchants Port Holdings Company Limited:O	40,271	504,998		0.00	2024-12-19
898	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	145,800		0.00	2025-02-19
899	8179	Palinda Group Holdings Limited:O	18,240	1,715		0.00	2024-05-09
900	1788	Guotai Junan International Holdings Limited:O	91,000	101,010		0.00	2025-01-16
901	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	8,220		0.00	2017-04-13
902	1237	China Environmental Technology and Bioenergy Holdings Limited:O	872	257		0.00	2024-01-03
903	0867	China Medical System Holdings Limited:O	23,000	184,460		0.00	2024-02-23
904	0868	XINYI GLASS HOLDINGS LIMITED:O	41,000	310,780		0.00	2024-10-08
905	1816	CGN Power Co., Ltd.:H	105,000	264,600		0.00	2024-12-30
906	1873	VIVA BIOTECH HOLDINGS:O	20,000	27,400		0.00	2022-03-17
907	2478	APAC Resources Limited:Wrnt	2,535	365		0.00	2024-12-17
908	1104	APAC Resources Limited:O	12,675	13,182		0.00	2021-01-19
909	8365	Hatcher Group Limited:O	400	160		0.00	2024-07-31
910	2638	HK Electric Investments Limited:O	82,325	442,909		0.00	2025-02-25
911	2282	MGM China Holdings Limited:O	35,200	361,152		0.00	2025-02-17
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,880	537,606		0.00	2024-12-30
913	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	539,325		0.00	2025-01-20
914	2562	Synagistics Limited (KY):A	4,000	94,600		0.00	2024-11-27
915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,500	2,624,800		0.00	2025-02-25
916	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	27,320		0.00	2022-06-24
917	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2016-08-18
918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	103,320		0.00	2025-02-06
919	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,640		0.00	2023-07-10
920	0486	UNITED COMPANY RUSAL, IPJSC:O	138,000	703,800		0.00	2024-10-31
921	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	6,088		0.00	2023-03-21
922	1523	Plover Bay Technologies Limited:O	10,000	53,500		0.00	2024-11-19
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	435,200		0.00	2024-10-02
924	0683	KERRY PROPERTIES LIMITED:O	13,000	206,960		0.00	2024-12-11
925	1520	Virtual Mind Holding Company Limited:O	6,000	2,790		0.00	2025-01-15
926	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	260,820		0.00	2022-12-13
927	1733	E-Commodities Holdings Limited:O	23,700	23,937		0.00	2023-07-11
928	2888	STANDARD CHARTERED PLC:O	21,115	2,449,340		0.00	2024-10-15
929	1718	Wan Kei Group Holdings Limited:O	1,000	320		0.00	2023-11-23
930	6823	HKT Limited (KY):O	65,719	642,732		0.00	2025-02-07
931	9689	JTF International Holdings Limited:O	8,000	2,840		0.00	2020-05-08
932	1777	Fantasia Holdings Group Co., Limited:O	49,500	4,257		0.00	2021-11-26
933	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,840		0.00	2022-12-15
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,036,579	13,482,153		0.00	2025-02-25
935	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	380		0.00	2024-12-13
936	2138	EC Healthcare:O	10,000	7,100		0.00	2022-03-02
937	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,160		0.00	2016-12-19
938	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,315		0.00	2023-11-03
939	0978	China Merchants Land Limited:O	41,000	10,455		0.00	2020-06-23
940	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,024	156,629		0.00	2025-01-24
941	1171	Yankuang Energy Group Company Limited:H	33,800	274,118		0.00	2024-09-03
942	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	13,400		0.00	2020-11-06
943	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	43,000		0.00	2022-04-19
944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,226	48,415		0.00	2025-01-06
945	0884	CIFI Holdings (Group) Co. Ltd.:O	84,368	21,092		0.00	2025-02-12
946	6993	Blue Moon Group Holdings Limited:O	47,000	140,060		0.00	2025-02-14
947	0727	Crown International Corporation Limited:O	50,000	3,700		0.00	2022-11-17
948	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	67,680		0.00	2025-01-16
949	0288	WH Group Limited (KY):O	100,373	630,342		0.00	2024-08-15
950	0986	Dufu Liquor Group Limited:O	10,113	698		0.00	2023-05-24
951	6118	Austar Lifesciences Limited:O	4,000	3,240		0.00	2022-01-24
952	1086	Goodbaby International Holdings Limited:O	13,000	12,870		0.00	2025-01-20
953	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,800	124,632		0.00	2025-02-17
954	1299	AIA Group Limited:O	82,600	4,741,240		0.00	2025-02-19
955	9983	Central China New Life Limited:O	10,000	10,100		0.00	2024-09-27
956	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	780		0.00	2007-06-26
957	0583	Great Wall Pan Asia Holdings Limited:O	12,000	3,360		0.00	2017-03-28
958	0656	FOSUN INTERNATIONAL LIMITED:O	62,545	273,947		0.00	2024-12-18
959	6185	CanSino Biologics Inc.:H	1,000	37,350		0.00	2022-06-10
960	1972	SWIRE PROPERTIES LIMITED:O	43,600	671,440		0.00	2024-09-27
961	0580	Sun.King Technology Group Limited:O	12,000	16,080		0.00	2024-05-27
962	2211	Universal Health International Group Holding Limited:O	6,000	1,116		0.00	2024-12-20
963	9996	Peijia Medical Limited:O	5,000	21,500		0.00	2021-01-22
964	0205	SEEC MEDIA GROUP LIMITED:O	5,500	715		0.00	2021-04-23
965	9988	Alibaba Group Holding Limited (KY):O	141,800	18,519,080		0.00	2025-02-25
966	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	1,577		0.00	2020-02-07
967	8107	Ficus Technology Holdings Limited:O	10,000	5,800		0.00	2024-07-29
968	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	864		0.00	2022-12-21
969	6030	CITIC Securities Company Limited:H	19,000	428,450		0.00	2025-02-11
970	3700	Inkeverse Group Limited:O	14,000	26,740		0.00	2023-09-25
971	1368	Xtep International Holdings Limited:O	20,000	102,800		0.00	2024-01-12
972	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	16,650		0.00	2017-05-12
973	9888	Baidu, Inc.:A	15,800	1,358,800		0.00	2025-02-17
974	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	704		0.00	2018-04-11
975	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2019-12-20
976	1857	China Everbright Water Limited:O	20,000	27,800		0.00	2022-02-08
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	255,420		0.00	2025-01-17
978	0428	Cocoon Holdings Limited:O	620	214		0.00	2024-07-03
979	8606	Kinetix Systems Holdings Limited:O	10,000	1,600		0.00	2021-03-12
980	1882	Haitian International Holdings Limited:O	11,000	236,500		0.00	2024-11-22
981	1991	Ta Yang Group Holdings Limited:O	9,000	792		0.00	2024-12-30
982	0933	Viva Goods Company Limited:O	65,798	34,873		0.00	2023-11-07
983	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	97,860		0.00	2025-02-06
984	3888	Kingsoft Corporation Limited:O	9,000	396,900		0.00	2024-10-07
985	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	143,140		0.00	2025-02-05
986	1945	Zero2IPO Holdings Inc.:O	2,000	2,400		0.00	2023-11-03
987	9690	TUHU Car Inc.:A	5,000	80,100		0.00	2024-05-07
988	3067	iShares Hang Seng TECH ETF:Unit	8,000	95,360		0.00	2024-10-14
989	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,880		0.00	2016-03-14
990	2399	China Anchu Energy Storage Group Limited:O	20,000	3,920		0.00	2024-04-15
991	1110	Kingworld Medicines Group Limited:O	4,000	1,700		0.00	2019-10-18
992	0489	DongFeng Motor Group Company Limited (CN):H	16,000	72,800		0.00	2024-10-04
993	1488	Best Food Holding Company Limited:O	10,000	10,100		0.00	2016-10-24
994	9880	UBTECH ROBOTICS CORP LTD:H	2,000	200,800		0.00	2025-02-19
995	2233	WEST CHINA CEMENT LIMITED:O	34,000	55,080		0.00	2024-12-12
996	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	25,060		0.00	2024-03-27
997	0209	Winshine Science Company Limited:O	960	166		0.00	2024-05-27
998	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2024-10-15
999	6968	Ganglong China Property Group Limited:O	10,000	1,230		0.00	2024-03-11
1000	0163	Emperor International Holdings Limited:O	34,000	6,970		0.00	2024-12-19
1001	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	670		0.00	2021-01-26
1002	1141	CMBC Capital Holdings Limited:O	6,750	2,768		0.00	2024-10-09
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	54,600		0.00	2021-10-04
1004	1370	Aowei Holding Limited:O	10,000	9,700		0.00	2020-10-14
1005	0053	GUOCO GROUP LIMITED:O	2,000	135,600		0.00	2024-10-09
1006	1027	China Jicheng Holdings Limited:O	2,500	2,100		0.00	2021-03-12
1007	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	5,655		0.00	2023-01-13
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	402,550		0.00	2025-01-23
1009	2880	Liaoning Port Co., Ltd.:H	30,600	21,114		0.00	2024-10-02
1010	2371	Chuanglian Holdings Limited (KY):O	40,000	880		0.00	2015-06-05
1011	9928	Times Neighborhood Holdings Limited:O	5,705	2,510		0.00	2024-04-10
1012	0399	Starcoin Group Limited:O	10,500	1,890		0.00	2020-09-03
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,203	115,818		0.00	2024-12-19
1014	0772	China Literature Limited:O	5,804	179,634		0.00	2024-09-11
1015	0297	Sinofert Holdings Limited:O	40,000	42,000		0.00	2024-02-21
1016	3698	Huishang Bank Corporation Limited:H	19,800	51,480		0.00	2023-02-10
1017	0076	Elate Holdings Limited:O	2,143	814		0.00	2023-03-17
1018	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	7,500		0.00	2022-10-26
1019	1970	IMAX China Holding, Inc.:O	1,900	17,062		0.00	2024-02-29
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,010	13,438		0.00	2024-03-28
1021	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	810		0.00	2021-04-07
1022	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2024-08-21
1023	0075	Y. T. REALTY GROUP LIMITED:O	4,401	968		0.00	2024-10-31
1024	1929	Chow Tai Fook Jewellery Group Limited:O	54,400	421,600		0.00	2025-01-23
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	42,780	*	0.00	2023-07-20
1026	0941	China Mobile Limited (HK):O	116,000	9,297,400		0.00	2025-02-19
1027	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,450		0.00	2016-03-31
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,252	231,794		0.00	2024-10-04
1029	0302	CMGE Technology Group Limited:O	16,000	10,560		0.00	2025-02-17
1030	2498	RoboSense Technology Co., Ltd:O	2,400	120,960		0.00	2025-02-12
1031	8080	North Asia Strategic Holdings Limited:O	2,407	549		0.00	2024-08-21
1032	0139	Smart Fish Wealthlink Holdings Limited:O	91,308	1,278		0.00	2024-10-08
1033	0736	China Properties Investment Holdings Limited:O	1,384	180		0.00	2020-01-09
1034	0865	Jiande International Holdings Limited:O	30,000	570		0.00	2018-09-26
1035	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	45,000		0.00	2025-01-16
1036	1808	Enterprise Development Holdings Limited (KY):O	1,250	4,113		0.00	2023-04-28
1037	2250	B.Duck Semk Holdings International Limited:O	5,000	5,300		0.00	2023-08-03
1038	1498	PuraPharm Corporation Limited:O	2,000	1,140		0.00	2022-03-17
1039	2618	JD Logistics, Inc.:O	33,500	479,720		0.00	2024-10-29
1040	0524	Great Wall Terroir Holdings Limited:O	991	248		0.00	2023-06-12
1041	1128	Wynn Macau, Limited:O	26,400	138,600		0.00	2023-04-26
1042	1332	Touyun Biotech Group Limited:O	14,062	2,461		0.00	2020-10-29
1043	0182	Concord New Energy Group Limited:O	40,000	19,200		0.00	2024-05-02
1044	2020	ANTA Sports Products Limited:O	14,000	1,194,200		0.00	2024-10-04
1045	9618	JD.com, Inc.:A	14,259	2,210,145		0.00	2025-02-13
1046	1516	Sunac Services Holdings Limited:O	15,032	24,652		0.00	2024-09-24
1047	6618	JD Health International Inc.:O	15,700	542,435		0.00	2024-12-30
1048	6818	China Everbright Bank Company Limited:H	62,000	190,960		0.00	2023-11-14
1049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	652		0.00	2024-12-12
1050	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,507	11,936		0.00	2025-02-11
1051	2359	WuXi AppTec Co., Ltd.:H	1,860	112,995		0.00	2023-01-10
1052	1119	iDreamSky Technology Holdings Limited:O	8,000	11,360		0.00	2021-12-16
1053	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,727	1,064		0.00	2025-02-05
1054	1316	Nexteer Automotive Group Limited:O	12,000	68,760		0.00	2025-02-14
1055	0371	Beijing Enterprises Water Group Limited:O	48,000	108,480		0.00	2024-05-17
1056	2269	WuXi Biologics (Cayman) Inc.:O	19,500	455,325		0.00	2025-02-06
1057	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,500	295,590		0.00	2024-10-14
1058	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	32,760		0.00	2024-12-30
1059	1069	China Health Technology Group Holding Company Limited:O	4,000	156		0.00	2023-07-13
1060	0258	TOMSON GROUP LIMITED:O	10,000	29,300		0.00	2023-03-21
1061	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	1,542		0.00	2015-07-17
1062	3319	A-Living Smart City Services Co., Ltd.:H	6,500	17,875		0.00	2024-10-04
1063	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	113		0.00	2020-10-05
1064	0240	BUILD KING HOLDINGS LIMITED:O	5,600	5,264		0.00	2021-01-29
1065	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2021-01-18
1066	1270	Langham Hospitality Investments Limited:O	15,000	7,050		0.00	2024-12-30
1067	0090	Puxing Energy Limited:O	2,000	1,140		0.00	2022-06-20
1068	0674	China Tangshang Holdings Limited:O	14,900	2,488		0.00	2017-01-13
1069	6633	Qingci Games Inc.:O	3,000	9,600		0.00	2022-01-21
1070	1696	SISRAM MEDICAL LTD:O	2,000	7,500		0.00	2021-07-21
1071	9626	Bilibili Inc.:Z ord	1,420	233,164		0.00	2025-02-25
1072	9600	Newlink Technology Inc.:O	4,000	1,500		0.00	2023-01-10
1073	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	1,701		0.00	2019-09-23
1074	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	78,120		0.00	2024-11-11
1075	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,000		0.00	2025-01-24
1076	0817	China Jinmao Holdings Group Limited:O	56,000	59,920		0.00	2024-12-11
1077	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	9,000		0.00	2024-03-04
1078	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1079	0767	Zhong Ji Longevity Science Group Limited:O	2,256	632		0.00	2023-10-20
1080	1778	Colour Life Services Group Co., Limited:O	6,000	1,014		0.00	2021-05-03
1081	1881	Regal Real Estate Investment Trust:Unit	13,000	5,590		0.00	2024-10-28
1082	1571	Xin Point Holdings Limited:O	4,000	15,160		0.00	2018-03-19
1083	1958	BAIC Motor Corporation Limited:H	10,000	24,100		0.00	2024-09-20
1084	2588	BOC AVIATION LIMITED:O	2,700	158,625		0.00	2024-07-04
1085	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	21,720		0.00	2024-07-25
1086	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	302		0.00	2022-02-07
1087	0853	MicroPort Scientific Corporation:O	7,000	58,380		0.00	2021-07-30
1088	3330	Lingbao Gold Group Company Ltd.:H	4,000	21,400		0.00	2024-03-13
1089	1499	OKG Technology Holdings Limited:O	20,000	2,960		0.00	2021-06-18
1090	9997	Kangji Medical Holdings Limited:O	4,500	33,840		0.00	2025-01-15
1091	1327	Luxxu Group Limited:O	2,000	86		0.00	2020-04-01
1092	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,067	6,961		0.00	2024-12-19
1093	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	5,460		0.00	2024-06-05
1094	1765	XJ International Holdings Co., Ltd.:O	30,000	4,920		0.00	2023-02-10
1095	0632	CHK Oil Limited (BM):O	3,104	1,459		0.00	2023-03-24
1096	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,750		0.00	2020-11-12
1097	1222	WANG ON GROUP LIMITED:O	50,417	1,059		0.00	2024-03-26
1098	1277	Kinetic Development Group Limited:O	30,000	33,900		0.00	2021-10-11
1099	1293	Grand Baoxin Auto Group Limited:O	10,000	1,680		0.00	2024-01-17
1100	0295	KONG SUN HOLDINGS LIMITED:O	52,500	840		0.00	2017-08-14
1101	0660	Wai Chun Bio-Technology Limited:O	600	81		0.00	2023-03-15
1102	1900	China ITS (Holdings) Co., Ltd.:O	6,000	1,026		0.00	2022-03-24
1103	1539	Unity Group Holdings International Limited:O	12,000	5,280		0.00	2020-11-26
1104	1225	Lerado Financial Group Company Limited:O	800	104		0.00	2022-01-14
1105	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	230		0.00	2023-06-12
1106	2012	SUNSHINE OILSANDS LTD.:O	1,000	500		0.00	2024-08-05
1107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,400		0.00	2021-05-04
1108	8113	V & V Technology Holdings Limited (KY):O	4,723	269		0.00	2019-08-22
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	11,760		0.00	2023-03-07
1110	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-03-18
1111	2349	China City Infrastructure Group Limited:O	10,000	550		0.00	2016-04-01
1112	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,640		0.00	2023-05-04
1113	0063	China Asia Valley Group Limited:O	20,000	1,240		0.00	2021-02-19
1114	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	51,600		0.00	2023-05-19
1115	9966	Alphamab Oncology:O	3,000	13,980		0.00	2024-05-09
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2025-02-21
1117	0700	TENCENT HOLDINGS LIMITED:O	28,400	13,768,320		0.00	2025-02-25
1118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	128		0.00	2020-03-30
1119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	92		0.00	2020-01-09
1120	0353	Energy International Investments Holdings Limited:O	3,300	1,139		0.00	2022-12-12
1121	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,000		0.00	2024-04-24
1122	0960	Longfor Group Holdings Limited:O	21,000	212,520		0.00	2025-02-17
1123	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	1,100		0.00	2018-08-24
1124	1910	Samsonite Group S.A.:O	4,200	89,460		0.00	2022-04-21
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,006	28,734		0.00	2024-10-03
1126	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	43,130		0.00	2023-07-28
1127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	909,000		0.00	2025-02-25
1128	0826	Tiangong International Company Limited:O	8,000	13,520		0.00	2019-09-25
1129	8117	China Primary Energy Holdings Limited:O	3,000	135		0.00	2014-08-21
1130	0327	PAX Global Technology Limited:O	3,000	15,060		0.00	2018-11-06
1131	0434	Boyaa Interactive International Limited:O	2,000	7,480		0.00	2025-01-10
1132	3918	NagaCorp Ltd.:O	12,226	38,634		0.00	2024-05-21
1133	1087	InvesTech Holdings Limited:O	550	127		0.00	2021-07-29
1134	9698	GDS Holdings Limited (KY):A	4,000	164,600		0.00	2025-02-20
1135	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,020		0.00	2022-03-24
1136	0871	China Dredging Environment Protection Holdings Limited:O	4,000	672		0.00	2021-03-10
1137	0911	Qianhai Health Holdings Limited:O	450	122		0.00	2024-05-21
1138	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	10,780		0.00	2024-12-30
1139	1164	CGN Mining Company Limited:O	20,000	28,600		0.00	2025-02-20
1140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	950		0.00	2019-07-24
1141	1896	Maoyan Entertainment:O	3,000	23,250		0.00	2021-04-14
1142	0159	Brockman Mining Limited:O	24,000	2,160		0.00	2017-11-24
1143	6110	Topsports International Holdings Limited:O	16,000	51,520		0.00	2024-09-05
1144	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2021-02-25
1145	1963	Bank of Chongqing Co., Ltd.:H	4,000	24,240		0.00	2024-10-04
1146	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	370,940		0.00	2025-02-19
1147	1375	Central China Securities Co., Ltd.:H	3,000	4,980		0.00	2024-12-02
1148	1234	China Lilang Limited:O	3,000	12,120		0.00	2023-03-16
1149	1380	China Kingstone Mining Holdings Limited:O	627	91		0.00	2023-07-07
1150	0653	BONJOUR HOLDINGS LIMITED:O	1,100	178		0.00	2024-10-08
1151	0320	COMPUTIME GROUP LIMITED:O	2,000	820		0.00	2017-08-04
1152	8100	Famous Tech International Holdings Limited:O	1,054	190		0.00	2016-05-25
1153	0756	Summi (Group) Holdings Limited:O	800	736		0.00	2024-02-27
1154	0975	Mongolian Mining Corporation:O	2,425	15,763		0.00	2024-02-22
1155	6158	Zhenro Properties Group Limited:O	10,000	470		0.00	2024-02-20
1156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,010	310		0.00	2022-08-30
1157	0542	China Cultural Tourism and Agriculture Group Limited:O	17,500	770		0.00	2024-08-12
1158	0582	Shin Hwa World Limited:O	3,404	562		0.00	2024-06-18
1159	0471	Silkwave Inc:O	213	175		0.00	2024-10-14
1160	0630	AMCO United Holding Limited:O	2,160	151		0.00	2022-08-23
1161	0285	BYD Electronic (International) Company Limited:O	5,000	279,250		0.00	2025-02-10
1162	2883	China Oilfield Services Limited:H	4,000	25,080		0.00	2024-12-10
1163	1011	China NT Pharma Group Company Limited:O	1,450	326		0.00	2024-07-04
1164	2666	Genertec Universal Medical Group Company Limited:O	4,000	20,560		0.00	2025-02-20
1165	0083	SINO LAND COMPANY LIMITED:O	19,042	150,813		0.00	2024-12-19
1166	0547	Digital Domain Holdings Limited:O	16,768	7,881		0.00	2021-10-12
1167	3989	Capital Environment Holdings Limited:O	30,000	2,580		0.00	2020-03-30
1168	0945	MANULIFE FINANCIAL CORPORATION:O	3,592	843,402		0.00	2024-11-15
1169	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,215		0.00	2022-01-11
1170	1993	Asiaray Media Group Limited:O	1,000	990		0.00	2019-08-29
1171	3690	Meituan:B	11,230	1,781,078		0.00	2025-02-25
1172	2136	Lifestyle China Group Limited:O	3,000	2,190		0.00	2025-02-25
1173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	137,600		0.00	2024-09-26
1174	2400	XD Inc.:O	1,000	32,350		0.00	2024-06-20
1175	0210	Daphne International Holdings Limited:O	4,000	1,000		0.00	2020-12-17
1176	8195	Legendary Education Group Limited:O	880	1,470		0.00	2022-12-15
1177	1725	USPACE Technology Group Limited:O	1,000	940		0.00	2023-08-15
1178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	21,816		0.00	2023-03-02
1179	1361	361 Degrees International Limited:O	4,000	15,720		0.00	2022-07-25
1180	3368	Parkson Retail Group Limited:O	5,000	490		0.00	2024-10-09
1181	1142	E&P Global Holdings Limited:O	275	113		0.00	2020-04-27
1182	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,800		0.00	2023-11-09
1183	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	21,781		0.00	2023-12-01
1184	0022	MEXAN LIMITED (BM):O	3,599	500		0.00	2016-08-29
1185	2310	Times Universal Group Holdings Limited:O	2,000	64		0.00	2017-01-20
1186	1259	Prosperous Future Holdings Limited (KY):O	4,000	292		0.00	2017-09-28
1187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	133	219		0.00	2023-07-27
1188	1789	AK Medical Holdings Limited:O	2,000	9,700		0.00	2021-09-06
1189	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-10-30
1190	2150	Nayuki Holdings Limited:O	3,000	3,990		0.00	2024-12-17
1191	0596	Inspur Digital Enterprise Technology Limited:O	2,000	10,600		0.00	2024-06-12
1192	3738	Vobile Group Limited:O	4,000	17,000		0.00	2024-01-08
1193	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	3,720		0.00	2021-02-09
1194	0291	China Resources Beer (Holdings) Company Limited:O	5,666	138,250		0.00	2025-02-17
1195	9999	NetEase, Inc.:O	5,500	849,750		0.00	2025-02-17
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,500	103,020		0.00	2025-02-21
1197	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,610		0.00	2022-03-31
1198	0873	Shimao Services Holdings Limited:O	4,065	3,333		0.00	2022-01-12
1199	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	4,072		0.00	2021-12-09
1200	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	441		0.00	2019-04-26
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,800		0.00	2023-03-10
1202	0883	CNOOC LIMITED:O	75,000	1,348,500		0.00	2025-02-25
1203	0866	China Qinfa Group Limited:O	4,000	3,880		0.00	2024-10-09
1204	8268	Smart City Development Holdings Limited (KY):O	440	418		0.00	2022-02-07
1205	0659	CTF Services Limited (BM):O	6,000	45,600		0.00	2023-11-28
1206	1099	SINOPHARM GROUP CO. LTD.:H	2,000	39,720		0.00	2023-03-20
1207	0033	International Genius Company:O	800	3,240		0.00	2020-12-02
1208	9676	Shiyue Daotian Group Co., Ltd.:H	600	3,594		0.00	2024-11-01
1209	8275	China New Consumption Group Limited:O	1,000	143		0.00	2022-03-18
1210	1280	China Qidian Guofeng Holdings Limited:O	2,500	6,075		0.00	2020-01-08
1211	3933	United Laboratories International Holdings Limited (The):O	2,500	31,950		0.00	2023-03-30
1212	0650	Productive Technologies Company Limited (BM):O	10,000	2,060		0.00	2024-10-04
1213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,630		0.00	2021-02-24
1214	1323	Huasheng International Holding Limited:O	1,000	113		0.00	2023-12-18
1215	2309	ZO Future Group:O	1,072	2,401		0.00	2023-02-07
1216	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	55,650		0.00	2025-02-25
1217	6666	Evergrande Property Services Group Limited:O	14,000	10,500		0.00	2023-09-26
1218	8491	Cool Link (Holdings) Limited:O	500	490		0.00	2021-07-20
1219	1477	Ocumension Therapeutics:O	1,000	4,530		0.00	2021-05-27
1220	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000	2,457		0.00	2025-01-23
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	110,360		0.00	2025-02-25
1222	1432	China Shengmu Organic Milk Limited:O	10,000	1,950		0.00	2021-08-27
1223	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	128	*	0.00	2023-05-04
1224	0093	Zero Fintech Group Limited (BM):O	3,150	1,890		0.00	2022-10-27
1225	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	77,500		0.00	2025-02-25
1226	8103	hmvod Limited:O	150	52		0.00	2020-08-28
1227	6969	Smoore International Holdings Limited:O	7,000	82,880		0.00	2022-05-31
1228	9939	Kintor Pharmaceutical Limited:O	500	535		0.00	2024-10-07
1229	0586	China Conch Venture Holdings Limited:O	2,000	12,960		0.00	2023-12-05
1230	0069	SHANGRI-LA ASIA LIMITED:O	4,000	17,320		0.00	2023-01-09
1231	0383	Tian An Medicare Limited (BM):O	1,200	900		0.00	2023-02-27
1232	1269	China First Capital Group Limited:O	2,000	86		0.00	2021-08-23
1233	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,700		0.00	2022-09-01
1234	0979	Green Energy Group Limited:O	1,400	343		0.00	2024-03-28
1235	8007	Global Strategic Group Limited:O	466	15		0.00	2023-04-13
1236	0061	Green Leader Holdings Group Limited:O	532	32		0.00	2020-08-10
1237	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	98,200		0.00	2024-12-30
1238	0573	Tao Heung Holdings Limited:O	1,000	430		0.00	2022-09-15
1239	0938	MAN SANG INTERNATIONAL LIMITED:O	638	549		0.00	2021-03-03
1240	6998	Genor Biopharma Holdings Limited:O	500	980		0.00	2021-02-09
1241	1303	Huili Resources (Group) Limited:O	2,000	520		0.00	2022-09-15
1242	0816	Jinmao Property Services Co., Limited:O	845	2,256		0.00	2022-03-10
1243	0401	Wanjia Group Holdings Limited:O	512	42		0.00	2020-01-21
1244	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	77,300		0.00	2025-01-15
1245	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,190		0.00	2024-01-11
1246	0513	CONTINENTAL HOLDINGS LIMITED:O	600	97		0.00	2021-06-01
1247	2148	Vesync Co., Ltd:O	1,000	5,220		0.00	2023-05-04
1248	0279	Arta TechFin Corporation Limited:O	18,448	738		0.00	2024-12-20
1249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,540		0.00	2023-08-31
1250	1515	China Resources Medical Holdings Company Limited:O	1,000	4,110		0.00	2020-10-27
1251	0300	Midea Group Co., Ltd.:H	500	35,025		0.00	2025-02-25
1252	1308	SITC International Holdings Company Limited:O	2,000	34,840		0.00	2025-02-24
1253	0952	Quam Plus International Financial Limited:O	4,609	899		0.00	2020-05-27
1254	2363	Tongda Hong Tai Holdings Limited:O	150	36		0.00	2024-03-20
1255	0370	Hong Kong Robotics Group Holding Limited:O	1,500	825		0.00	2022-09-06
1256	2688	ENN Energy Holdings Limited:O	800	40,920		0.00	2025-02-25
1257	8021	WLS HOLDINGS LIMITED (BM):O	10,000	290		0.00	2018-07-10
1258	1876	Budweiser Brewing Company APAC Limited:O	9,100	71,344		0.00	2024-01-18
1259	2186	Luye Pharma Group Ltd.:O	2,500	5,875		0.00	2022-12-05
1260	2158	Yidu Tech Inc.:O	700	5,341		0.00	2023-05-04
1261	1115	Tibet Water Resources Ltd.:O	3,000	1,035		0.00	2021-01-05
1262	0607	Fullshare Holdings Limited:O	400	182		0.00	2023-12-08
1263	1801	Innovent Biologics, Inc.:O	1,000	40,350		0.00	2025-01-16
1264	1836	Stella International Holdings Limited:O	500	8,390		0.00	2020-10-20
1265	8218	Echo International Holdings Group Limited:O	400	36		0.00	2020-08-04
1266	9633	Nongfu Spring Co., Ltd:H	3,000	100,800		0.00	2023-12-29
1267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,000	9,440		0.00	2024-10-04
1268	8239	Capital Finance Holdings Limited:O	54	26		0.00	2023-02-24
1269	0220	Uni-President China Holdings Ltd.:O	2,400	19,200		0.00	2019-07-24
1270	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	108,100		0.00	2025-01-03
1271	8120	China Demeter Financial Investments Limited:O	46	21		0.00	2025-02-05
1272	1336	New China Life Insurance Company Ltd.:H	500	13,425		0.00	2024-12-30
1273	6690	Haier Smart Home Co., Ltd.:H	1,375	33,963		0.00	2025-01-20
1274	1448	Fu Shou Yuan International Group Limited:O	1,000	4,280		0.00	2022-11-02
1275	0512	Grand Pharmaceutical Group Limited:O	1,500	7,215		0.00	2025-02-13
1276	0467	United Energy Group Limited:O	10,000	3,700		0.00	2019-02-18
1277	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	69,000		0.00	2024-10-09
1278	6601	Cheerwin Group Limited:O	500	995		0.00	2021-04-15
1279	0274	Renaissance Asia Silk Road Group Limited:O	250	15		0.00	2025-02-25
1280	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	1,800		0.00	2024-05-02
1281	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	22,440		0.00	2025-01-16
1282	2778	Champion Real Estate Investment Trust:Unit	2,000	3,440		0.00	2023-12-19
1283	0572	Future World Holdings Limited:O	84	42		0.00	2022-02-24
1284	1109	CHINA RESOURCES LAND LIMITED:O	2,000	51,100		0.00	2024-12-30
1285	3681	SINOMAB BIOSCIENCE LIMITED:O	300	300		0.00	2020-07-29
1286	1682	Hang Pin Living Technology Company Limited:O	200	40		0.00	2020-05-28
1287	0151	Want Want China Holdings Limited:O	3,000	13,830		0.00	2023-04-28
1288	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	2,240		0.00	2024-09-24
1289	1282	Renze Harvest International Limited:O	600	59		0.00	2023-03-15
1290	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1291	1007	Longhui International Holdings Limited:O	42	4		0.00	2024-04-19
1292	0299	Glory Sun Land Group Limited:O	24	4		0.00	2022-04-25
1293	1383	LET Group Holdings Limited:O	1,400	60	*	0.00	2021-02-17
1294	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,071	932		0.00	2024-08-02
1295	1815	Mount Everest Gold Group Company Limited (KY):O	166	118		0.00	2021-05-12
1296	9987	Yum China Holdings, Inc.:O	50	18,240		0.00	2024-05-28
1297	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	109		0.00	2018-11-05
1298	0085	China Electronics Huada Technology Company Limited:O	250	358		0.00	2025-01-20
1299	2312	China Financial Leasing Group Limited:O	30	3		0.00	2024-07-30
1300	2057	ZTO Express (Cayman) Inc.:A	50	7,645		0.00	2022-07-04
1301	9961	TRIP.COM GROUP LIMITED:O	50	23,100		0.00	2025-02-24
1302	0456	New City Development Group Limited:O	8	4		0.00	2022-09-13
1303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328	1,945		0.00	2022-08-01
1304	89988	Alibaba Group Holding Limited (KY):O	600	73,320		0.00	2023-07-21
1305	1130	China Environmental Resources Group Limited:O	10	6		0.00	2024-04-10
1306	0616	EMINENCE ENTERPRISE LIMITED:O	9	1		0.00	2023-07-20
1307	1003	Huanxi Media Group Limited:O	20	10		0.00	2018-05-23

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