Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	357,952,658	150,340,116		72.58	2024-05-10
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	213,577,913	89,702,723		65.33	2024-12-13
3	0655	HONGKONG CHINESE LIMITED:O	1,159,739,809	271,379,115		58.04	2025-02-07
4	1476	HENGTAI SECURITIES CO., LTD:H	189,519,000	350,610,150		42.04	2025-01-27
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	36,114,950		30.83	2021-09-24
6	0295	KONG SUN HOLDINGS LIMITED:O	1,457,020,000	23,312,320		9.74	2025-02-24
7	8340	Zijing International Financial Holdings Limited:O	4,940,000	889,200		8.89	2025-01-20
8	3893	CROSSTEC Group Holdings Limited:O	8,174,282	2,288,799		5.26	2024-07-15
9	6689	Chongqing Hongjiu Fruit Co., Limited:H	59,651,000	103,792,740	*	5.25	2024-03-22
10	8196	Futian Holdings Limited:O	1,374,000	1,099,200		4.30	2024-12-20
11	1825	Sterling Group Holdings Limited (KY):O	14,227,500	1,095,518		4.12	2024-12-05
12	8622	Huakang Biomedical Holdings Company Limited:O	19,624,000	6,574,040		3.92	2024-01-23
13	0039	China Beidahuang Industry Group Holdings Limited:O	267,737,071	19,277,069		3.54	2025-02-17
14	8607	Narnia (Hong Kong) Group Company Limited:O	28,000,000	1,176,000	*	3.50	2024-01-22
15	8439	Somerley Capital Holdings Limited:O	5,078,000	2,285,100		3.46	2024-09-19
16	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	17,000,340		2.95	2023-01-31
17	0535	Gemdale Properties and Investment Corporation Limited:O	483,642,000	118,492,290		2.91	2025-01-15
18	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
19	1931	IVD Medical Holding Limited:O	27,824,080	44,240,287		1.71	2024-11-06
20	8455	Lai Group Holding Company Limited:O	13,280,000	610,880		1.66	2024-01-23
21	3882	SKY LIGHT HOLDINGS LIMITED:O	15,495,957	18,440,189		1.54	2025-01-13
22	3321	Wai Hung Group Holdings Limited:O	8,310,000	523,530		1.37	2022-01-10
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	1,888,734		1.10	2025-02-13
24	1822	China Wood International Holding Co., Limited:O	3,981,850	1,214,464		0.97	2024-06-19
25	1894	Hang Yick Holdings Company Limited:O	7,565,000	219,385		0.82	2024-01-23
26	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	16,753,728		0.65	2024-11-08
27	0722	UMP Healthcare Holdings Limited:O	4,048,081	1,679,954		0.50	2024-10-15
28	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	158,224		0.45	2024-10-08
29	2531	GL-Carlink Technology Holding Limited:O	1,616,000	61,408,000		0.44	2025-01-23
30	0864	Wing Lee Property Investments Limited:O	1,639,955	313,231		0.42	2014-06-09
31	2448	Space Group Holdings Limited:O	1,128,375	101,554	*	0.39	2024-05-08
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	388,740		0.34	2015-06-08
33	0114	HERALD HOLDINGS LIMITED (BM):O	1,750,000	831,250		0.29	2025-02-25
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	94,500		0.29	2021-12-23
35	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,550,000		0.26	2021-09-24
36	8062	EFT Solutions Holdings Limited:O	1,230,000	362,850		0.26	2023-12-06
37	0310	Prosperity Investment Holdings Limited:O	262,500	26,250	*	0.22	2023-12-14
38	0599	E. BON HOLDINGS LIMITED:O	1,536,438	276,559		0.21	2023-01-16
39	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	1,759,884		0.21	2021-12-03
40	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	904,451		0.20	2019-12-19
41	8065	KML Technology Group Limited:O	800,000	93,600		0.20	2017-10-18
42	1122	QINGLING MOTORS CO. LTD:H	2,432,000	1,264,640		0.20	2024-04-03
43	1802	Wenye Group Holdings Limited:O	1,138,000	48,934		0.19	2024-10-09
44	0829	Shenguan Holdings (Group) Limited:O	5,874,000	1,791,570		0.18	2024-10-04
45	1183	MECOM Power and Construction Limited:O	6,953,250	1,098,614		0.17	2024-11-12
46	9669	Beisen Holding Limited:O	1,128,600	6,004,152		0.16	2024-01-12
47	0052	FAIRWOOD HOLDINGS LIMITED:O	204,000	1,173,000		0.16	2024-10-25
48	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
49	8136	IMS Group Holdings Limited:O	1,500,000	66,000		0.15	2022-12-28
50	0768	UBA INVESTMENTS LIMITED:O	1,906,000	47,650		0.15	2020-02-03
51	1020	Cybernaut International Holdings Company Limited:O	6,020,000	397,320		0.15	2022-10-21
52	1340	Huisheng International Holdings Limited:O	1,348,000	44,484		0.15	2024-06-20
53	0818	Hi Sun Technology (China) Limited:O	3,993,000	1,457,445		0.14	2021-07-15
54	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
55	0710	BOE Varitronix Limited:O	1,007,000	7,240,330		0.13	2025-02-25
56	0298	Chuang's China Investments Limited:O	2,974,957	294,521		0.13	2022-09-30
57	8160	Goldway Education Group Limited:O	182,400	53,808		0.13	2024-08-05
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	685,611		0.12	2022-10-24
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	149,554		0.12	2024-10-08
60	8299	GT Gold Holdings Limited:O	8,660,800	909,384		0.12	2025-01-16
61	1685	Boer Power Holdings Limited:O	886,000	174,542		0.11	2020-09-03
62	0294	Yangtzekiang Garment Limited:O	227,000	263,320		0.11	2012-10-22
63	1968	HINGTEX HOLDINGS LIMITED:O	700,000	58,800		0.11	2021-12-09
64	0575	Regent Pacific Group Limited:O	240,465	102,198		0.11	2025-02-24
65	1950	Diwang Industrial Holdings Limited:O	743,200	76,550		0.10	2023-05-31
66	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	368,000		0.10	2021-01-12
67	1699	China Putian Food Holding Limited:O	2,224,000	88,960	*	0.10	2021-09-08
68	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	900,000	1,800,000		0.10	2025-01-09
69	0156	LIPPO CHINA RESOURCES LIMITED:O	833,400	741,726		0.09	2024-09-26
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,000	34,270		0.09	2025-02-11
71	0723	Reliance Global Holdings Limited (BM):O	951,600	290,238		0.09	2024-10-04
72	1226	China Investment and Finance Group Limited (KY):O	356,000	213,600		0.09	2021-06-09
73	2195	Unity Enterprise Holdings Limited:O	1,200,000	66,000		0.09	2024-10-23
74	2102	Tak Lee Machinery Holdings Limited:O	800,000	140,800		0.08	2019-04-08
75	8473	Mi Ming Mart Holdings Limited:O	890,000	76,540		0.08	2024-10-02
76	1703	Welife Technology Limited (KY):O	905,000	43,440	*	0.08	2023-02-02
77	8526	Wing Fung Group Asia Limited:O	127,500	10,073		0.08	2022-01-24
78	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	124,611		0.08	2018-10-30
79	2266	Lai Si Enterprise Holding Limited:O	290,000	84,100		0.07	2024-07-18
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	313,375		0.07	2018-07-11
81	8098	CL Group (Holdings) Limited:O	1,560,000	74,880		0.07	2016-08-30
82	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017	*	0.07	2021-06-21
83	1318	Mao Geping Cosmetics Co., Ltd.:H	182,500	12,921,000		0.07	2025-02-24
84	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	648,539	9,338,962		0.07	2025-02-25
85	1233	Times China Holdings Limited:O	1,380,000	342,240		0.07	2024-10-09
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	235,600		0.06	2020-01-09
87	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	24,800		0.06	2019-06-05
88	0544	DAIDO GROUP LIMITED:O	171,200	8,560		0.06	2023-02-28
89	0573	Tao Heung Holdings Limited:O	595,000	255,850		0.06	2024-07-02
90	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	226,688		0.06	2017-08-29
91	0228	China Energy Development Holdings Limited:O	7,086,000	354,300		0.06	2024-08-14
92	0055	Neway Group Holdings Limited:O	147,000	25,725		0.06	2018-02-02
93	0938	MAN SANG INTERNATIONAL LIMITED:O	370,000	318,200		0.06	2024-07-03
94	3883	China Aoyuan Group Limited:O	2,201,000	435,798		0.06	2025-02-24
95	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	19,142		0.06	2024-04-16
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,166,400	355,752		0.05	2024-11-12
97	2178	Petro-king Oilfield Services Limited:O	918,360	64,285		0.05	2023-05-11
98	8103	hmvod Limited:O	66,000	22,770		0.05	2022-08-04
99	2878	Solomon Systech (International) Limited:O	1,232,000	739,200		0.05	2025-02-18
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	637,800	4,164,834		0.05	2025-02-21
101	1118	GOLIK HOLDINGS LIMITED:O	272,153	225,887		0.05	2023-08-22
102	3993	CMOC Group Limited (CN):H	1,773,000	9,716,040		0.05	2025-02-20
103	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	142,080		0.04	2023-08-15
104	8201	PPS International (Holdings) Limited:O	241,750	14,505		0.04	2024-09-09
105	3439	Harvest Bitcoin Spot ETF:Unit	10,000	111,400		0.04	2024-12-18
106	0559	DeTai New Energy Group Limited:O	229,666	39,503		0.04	2024-10-21
107	0390	CHINA RAILWAY GROUP LIMITED:H	1,846,000	7,014,800		0.04	2025-02-24
108	8495	1957 & Co. (Hospitality) Limited:O	168,000	31,584		0.04	2018-02-21
109	0894	Man Yue Technology Holdings Limited:O	206,000	75,190		0.04	2021-08-26
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	27,655		0.04	2021-04-21
111	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,116,000	8,908,360		0.04	2024-11-15
112	0925	Beijing Properties (Holdings) Limited:O	2,922,000	151,944		0.04	2024-12-13
113	1062	China Development Bank International Investment Limited:O	1,210,000	83,490		0.04	2020-02-13
114	1007	Longhui International Holdings Limited:O	77,648	6,833		0.04	2024-08-09
115	8349	Yunhong Guixin Group Holdings Limited:O	160,000	331,200		0.04	2025-02-12
116	1184	S.A.S. Dragon Holdings Limited:O	240,000	991,200		0.04	2021-08-06
117	8071	China Netcom Technology Holdings Limited:O	1,780,000	62,300		0.04	2017-06-27
118	0524	Great Wall Terroir Holdings Limited:O	74,500	18,625		0.04	2023-06-13
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	93,810		0.04	2024-01-24
120	1200	Midland Holdings Limited (BM):O	262,075	254,213		0.04	2025-02-24
121	1563	Alliance International Education Leasing Holdings Limited:O	586,000	118,958		0.03	2024-06-14
122	0609	Tiande Chemical Holdings Limited:O	304,000	346,560		0.03	2021-01-28
123	0425	Minth Group Limited:O	398,000	8,338,100		0.03	2025-02-25
124	1059	KANTONE HOLDINGS LIMITED:O	128,643	29,073		0.03	2021-12-10
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,191,217	366,990		0.03	2024-10-04
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	45,638		0.03	2024-07-18
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	790,000	308,100		0.03	2024-11-18
128	0842	Leoch International Technology Limited:O	466,000	1,076,460		0.03	2017-10-12
129	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	426,855		0.03	2024-02-21
130	1087	InvesTech Holdings Limited:O	66,000	15,246		0.03	2023-04-20
131	0242	SHUN TAK HOLDINGS LIMITED:O	961,750	577,050		0.03	2024-01-29
132	1692	Town Ray Holdings Limited:O	114,000	305,520		0.03	2023-08-22
133	1168	Z Fin Limited:O	2,018,550	280,578		0.03	2024-06-03
134	2327	Meilleure Health International Industry Group Limited:O	1,290,000	348,300		0.03	2021-02-17
135	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	36,348		0.03	2024-05-27
136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	42,956		0.03	2017-09-07
137	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	412,930		0.03	2024-04-24
138	2338	WEICHAI POWER CO., LTD.:H	595,600	8,850,616		0.03	2025-02-24
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	72,640		0.03	2023-11-09
140	0953	Shaw Brothers Holdings Limited:O	426,000	50,694		0.03	2023-04-25
141	2188	China Titans Energy Technology Group Co., Limited:O	444,000	130,980		0.03	2024-01-16
142	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,319,700		0.03	2024-05-28
143	2302	CNNC International Limited:O	140,000	229,600		0.03	2024-07-31
144	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	183,000	1,895,880		0.03	2024-09-27
145	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	6,881		0.03	2021-09-15
146	0382	Edvantage Group Holdings Limited:O	325,350	647,447		0.03	2024-10-21
147	1865	Pengo Holdings Group Limited:O	194,600	46,509		0.03	2024-09-11
148	0205	SEEC MEDIA GROUP LIMITED:O	202,050	26,267		0.03	2022-09-22
149	0356	DT Capital Limited:O	750,000	43,500		0.03	2015-04-22
150	1057	Zhejiang Shibao Company Limited:H	59,000	210,040		0.03	2024-10-09
151	0712	Comtec Solar Systems Group Limited:O	285,000	23,940		0.03	2024-03-01
152	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	587,617		0.03	2024-10-15
153	1327	Luxxu Group Limited:O	143,600	6,175		0.03	2021-04-26
154	1502	Financial Street Property Co., Limited:H	27,000	55,890		0.03	2022-09-06
155	3662	Starjoy Wellness and Travel Company Limited:O	189,200	111,628		0.03	2023-12-04
156	1148	Xinchen China Power Holdings Limited:O	334,000	64,462		0.03	2022-09-13
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	81,340		0.03	2023-10-06
158	1069	China Health Technology Group Holding Company Limited:O	222,800	8,689		0.03	2023-08-18
159	1395	ELL Environmental Holdings Limited:O	285,000	32,775		0.03	2023-09-07
160	0709	GIORDANO INTERNATIONAL LIMITED:O	414,000	604,440		0.03	2025-01-22
161	0423	Hong Kong Economic Times Holdings Limited:O	110,000	82,500		0.03	2018-02-27
162	2459	Sanergy Group Limited:O	290,000	71,050		0.03	2024-10-04
163	0347	Angang Steel Company Limited:H	353,890	530,835		0.03	2025-02-12
164	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	16,600		0.03	2019-05-30
165	8006	Sino Splendid Holdings Limited:O	35,874	6,134		0.02	2022-06-27
166	0613	Planetree International Development Limited:O	228,200	45,412		0.02	2023-02-28
167	1415	Cowell e Holdings Inc.:O	207,000	6,737,850		0.02	2025-02-24
168	0400	Ingdan, Inc.:O	364,000	582,400		0.02	2025-02-21
169	1749	Shanshan Brand Management Co., Ltd.:H	8,000	7,040		0.02	2018-12-05
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	658,888	1,014,688		0.02	2023-04-13
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	42,492		0.02	2023-03-03
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	701,400		0.02	2024-05-10
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	27,440		0.02	2020-02-04
174	1068	China Yurun Food Group Limited:O	423,000	64,296		0.02	2024-05-14
175	1419	Human Health Holdings Limited:O	86,000	63,640		0.02	2022-11-01
176	1793	Wecon Holdings Limited:O	180,000	28,620		0.02	2023-04-19
177	0210	Daphne International Holdings Limited:O	444,000	111,000		0.02	2024-03-12
178	1053	Chongqing Iron & Steel Company Limited:H	120,000	100,800		0.02	2024-12-12
179	1705	B & S International Holdings Ltd.:O	88,000	28,160		0.02	2021-06-28
180	0240	BUILD KING HOLDINGS LIMITED:O	272,320	255,981		0.02	2021-06-17
181	0954	Changmao Biochemical Engineering Company Limited:H	40,000	16,800		0.02	2016-12-19
182	0736	China Properties Investment Holdings Limited:O	57,467	7,471		0.02	2023-12-12
183	0717	Emperor Capital Group Limited:O	1,435,800	91,891		0.02	2024-12-30
184	6128	Graphex Group Limited:O	250,000	10,250		0.02	2024-10-08
185	2498	RoboSense Technology Co., Ltd:O	95,800	4,828,320		0.02	2025-02-24
186	0629	Yue Da International Holdings Limited:O	247,000	48,165		0.02	2024-12-17
187	1455	Fourace Industries Group Holdings Limited:O	270,000	41,310		0.02	2021-09-24
188	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	172,800		0.02	2020-10-20
189	6865	Flat Glass Group Co., Ltd.:H	92,000	1,196,000		0.02	2025-02-06
190	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	314,000	1,243,440		0.02	2025-01-03
191	1710	Trio Industrial Electronics Group Limited:O	204,000	26,520		0.02	2017-12-07
192	3348	China PengFei Group Limited:O	100,000	101,000		0.02	2019-11-19
193	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	11,600		0.02	2017-11-06
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	581,280		0.02	2025-01-14
195	0591	China High Precision Automation Group Limited:O	207,000	32,913		0.02	2023-07-19
196	0305	Wuling Motors Holdings Limited:O	650,000	305,500		0.02	2024-03-01
197	0150	Hypebeast Limited:O	402,000	74,772		0.02	2023-01-27
198	2823	iShares FTSE China A50 ETF:Unit	262,600	3,550,352		0.02	2022-10-27
199	0280	KING FOOK HOLDINGS LIMITED:O	175,000	61,250		0.02	2022-01-26
200	2349	China City Infrastructure Group Limited:O	602,000	33,110		0.02	2019-03-27
201	1725	USPACE Technology Group Limited:O	97,000	91,180		0.02	2024-09-10
202	0681	Chinese People Holdings Company Limited:O	1,706,481	35,836		0.02	2025-02-17
203	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	12,950		0.02	2021-07-12
204	2197	Clover Biopharmaceuticals, Ltd.:O	246,000	86,100		0.02	2025-02-24
205	8031	ETS Group Limited (KY):O	56,000	11,984		0.02	2019-11-22
206	1225	Lerado Financial Group Company Limited:O	43,600	5,668		0.02	2022-01-14
207	1383	LET Group Holdings Limited:O	1,310,000	56,330	*	0.02	2023-09-27
208	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	170,835		0.02	2023-11-30
209	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,146,000	330,484		0.02	2023-01-18
210	0358	Jiangxi Copper Company Limited:H	259,000	3,227,140		0.02	2025-02-25
211	3032	Hang Seng TECH Index ETF:Unit	161,600	914,656		0.02	2024-10-10
212	1447	SFK Construction Holdings Limited:O	74,000	38,480		0.02	2018-09-18
213	8535	Vistar Holdings Limited:O	220,000	7,700		0.02	2019-07-09
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	112,750		0.02	2024-02-22
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	66,600		0.02	2020-10-05
216	0799	IGG Inc:O	213,000	890,340		0.02	2024-05-17
217	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	60,725		0.02	2020-01-15
218	3998	Bosideng International Holdings Limited:O	2,054,000	7,805,200		0.02	2025-02-24
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	1,570,460		0.02	2024-10-28
220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	284,000		0.02	2021-07-21
221	8420	Nexion Technologies Limited:O	155,000	3,410		0.02	2023-05-05
222	0082	Crazy Sports Group Limited:O	779,800	81,879		0.02	2024-11-12
223	1263	PC Partner Group Limited:O	66,000	560,340		0.02	2024-06-28
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	100,902		0.02	2024-05-27
225	0808	Prosperity Real Estate Investment Trust:Unit	258,063	322,579		0.02	2024-05-28
226	2230	MEDIALINK GROUP LIMITED:O	330,000	58,410		0.02	2023-08-14
227	1591	Shun Wo Group Holdings Limited:O	66,000	11,088		0.02	2024-09-19
228	1632	Minshang Creative Technology Holdings Limited:O	156,000	28,860		0.02	2023-05-12
229	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,800	180,306		0.02	2024-06-03
230	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	19,500		0.02	2021-11-17
231	8239	Capital Finance Holdings Limited:O	15,145	7,270		0.02	2024-05-24
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,983	314,359		0.02	2025-02-24
233	1108	Triumph New Energy Company Limited:H	40,000	144,400		0.02	2024-10-08
234	0715	China Oceanwide Holdings Limited:O	2,569,000	64,225	*	0.02	2023-01-12
235	1735	Central New Energy Holding Group Limited:O	668,000	5,744,800		0.02	2024-11-05
236	3889	Global Corn Group Limited:O	300,000	31,500		0.02	2024-01-04
237	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	286,400		0.02	2021-08-18
238	1653	MOS House Group Limited:O	44,000	17,380		0.02	2021-04-22
239	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	169,600		0.02	2023-01-27
240	8153	Jiading International Group Holdings Limited:O	56,500	4,690		0.02	2024-05-22
241	0990	Deep Source Holdings Limited:O	2,049,600	809,592		0.02	2024-10-07
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	783,451	1,237,853		0.02	2024-12-02
243	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	5,550		0.02	2021-01-05
244	1480	Yan Tat Group Holdings Limited:O	36,000	39,600		0.02	2024-06-21
245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,259	630,467		0.01	2025-02-17
246	0122	CROCODILE GARMENTS LIMITED:O	10,500	21,105		0.01	2024-11-04
247	2866	COSCO SHIPPING Development Co., Ltd.:H	534,050	534,050		0.01	2024-11-12
248	0794	Come Sure Group (Holdings) Limited:O	48,000	9,408		0.01	2023-08-22
249	0340	Tongguan Gold Group Limited:O	588,400	285,374		0.01	2022-01-26
250	6885	Henan Jinma Energy Company Limited:H	77,000	42,350		0.01	2025-02-20
251	0182	Concord New Energy Group Limited:O	1,125,000	540,000		0.01	2025-02-12
252	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	174,080		0.01	2024-10-10
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	9,360		0.01	2018-01-18
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,262	*	0.01	2020-02-25
255	6829	Dragon Rise Group Holdings Limited:O	40,000	40,000		0.01	2024-12-30
256	0547	Digital Domain Holdings Limited:O	1,104,460	519,096		0.01	2025-02-10
257	8028	Timeless Resources Holdings Limited:O	46,400	9,280		0.01	2024-01-03
258	8529	UBoT Holding Limited:O	70,000	10,360		0.01	2024-06-05
259	2381	SMC Electric Limited:O	270,000	25,920		0.01	2023-06-20
260	2131	Netjoy Holdings Limited:O	107,000	73,830		0.01	2025-02-25
261	1172	Magnus Concordia Group Limited:O	777,000	11,655		0.01	2019-07-02
262	1033	Sinopec Oilfield Service Corporation:H	726,000	464,640		0.01	2021-11-02
263	6899	Ourgame International Holdings Limited:O	141,000	26,790	*	0.01	2023-08-14
264	1195	Kingwell Group Limited:O	377,777	6,422		0.01	2023-01-16
265	0318	Vongroup Limited:O	35,000	11,200		0.01	2017-11-30
266	2182	Tian Chang Group Holdings Ltd.:O	80,000	24,000		0.01	2021-01-27
267	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	83,000		0.01	2024-06-03
268	0788	China Tower Corporation Limited:H	599,200	6,842,864		0.01	2025-02-21
269	0760	Talent Property Group Limited:O	66,000	10,296		0.01	2023-09-14
270	0550	Allegro Culture Limited:O	58,000	7,772	*	0.01	2018-08-29
271	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
272	0008	PCCW LIMITED:O	974,279	4,345,284		0.01	2025-02-24
273	0860	Apollo Future Mobility Group Limited:O	128,600	65,586		0.01	2024-06-27
274	0987	China Renewable Energy Investment Limited:O	315,069	30,247		0.01	2023-04-19
275	0602	Jiahua Stores Holdings Limited:O	130,000	3,380		0.01	2023-01-16
276	1706	Shuang Yun Holdings Limited:O	125,000	7,250	*	0.01	2018-11-19
277	0820	HSBC China Dragon Fund:Unit	2,779	44,408		0.01	2024-07-17
278	0080	China New Economy Fund Limited:O	161,250	12,578		0.01	2021-11-10
279	0703	Future Bright Holdings Limited:O	84,000	10,836		0.01	2020-08-17
280	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	206,700	7,730,580		0.01	2025-02-25
281	1500	In Construction Holdings Limited:O	100,000	6,100		0.01	2019-03-13
282	0405	Yuexiu Real Estate Investment Trust:Unit	611,871	544,565		0.01	2025-02-24
283	1241	Shuanghua Holdings Limited:O	78,000	7,332		0.01	2018-05-16
284	0580	Sun.King Technology Group Limited:O	190,000	254,600		0.01	2022-04-27
285	8416	HM International Holdings Limited:O	50,000	4,550		0.01	2021-07-29
286	1145	Courage Investment Group Limited:O	130,000	17,680		0.01	2021-11-04
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	2,171,560		0.01	2025-02-17
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,933	50,859,365		0.01	2025-02-25
289	0261	GBA Holdings Limited:O	135,302	11,771		0.01	2024-09-24
290	0876	Kaisa Health Group Holdings Limited:O	580,000	15,080		0.01	2021-07-22
291	9899	NetEase Cloud Music Inc.:O	24,800	4,047,360		0.01	2025-02-25
292	0813	Shimao Group Holdings Limited:O	435,000	387,150		0.01	2025-01-22
293	0686	Beijing Energy International Holding Co., Ltd.:O	249,200	236,740		0.01	2024-11-07
294	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	15,390		0.01	2019-01-02
295	0272	SHUI ON LAND LIMITED:O	884,361	592,522		0.01	2023-09-29
296	1812	Shandong Chenming Paper Holdings Limited:H	58,000	36,540		0.01	2022-10-18
297	3329	BOCOM International Holdings Company Limited:O	300,000	91,500		0.01	2025-02-14
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	811,000	12,392,080		0.01	2025-02-24
299	0869	Playmates Toys Limited:O	127,850	75,432		0.01	2024-04-08
300	8311	Perfect Optronics Limited:O	160,000	5,760		0.01	2021-04-29
301	9689	JTF International Holdings Limited:O	100,000	35,500		0.01	2021-04-23
302	1883	CITIC Telecom International Holdings Limited:O	397,019	960,786		0.01	2024-10-10
303	0471	Silkwave Inc:O	10,195	8,360		0.01	2025-01-23
304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	264,536		0.01	2024-11-13
305	1740	Values Cultural Investment Limited:O	110,000	7,370		0.01	2020-01-21
306	3066	CSOP Bitcoin Futures ETF:Unit	2,000	62,160		0.01	2024-05-03
307	0211	STYLAND HOLDINGS LIMITED:O	77,058	16,105		0.01	2023-02-09
308	2727	Shanghai Electric Group Company Limited:H	306,000	951,660		0.01	2025-02-25
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	87,120		0.01	2025-02-18
310	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	41,494		0.01	2021-07-26
311	1186	China Railway Construction Corporation Limited:H	215,000	1,143,800		0.01	2025-02-24
312	2822	CSOP FTSE China A50 ETF:Unit	75,800	969,482		0.01	2024-10-10
313	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	513,395	6,222,347		0.01	2025-02-17
314	1152	Momentum Financial Holdings Limited:O	100,000	13,500		0.01	2024-03-08
315	0418	FOUNDER HOLDINGS LIMITED:O	122,000	114,680		0.01	2022-08-04
316	8043	Atlinks Group Limited:O	40,000	5,360		0.01	2024-03-15
317	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	150,400		0.01	2024-09-26
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	552,320		0.01	2024-07-24
319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	180,000	19,458,000		0.01	2024-10-03
320	1147	Edensoft Holdings Limited:O	200,000	17,200		0.01	2020-05-18
321	0352	Fortune Sun (China) Holdings Limited:O	24,000	1,584		0.01	2016-12-01
322	0844	Greatime International Holdings Limited:O	48,000	12,960		0.01	2018-02-12
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,588	41,806		0.01	2024-12-12
324	0020	SenseTime Group Inc.:B	3,512,000	6,356,720		0.01	2025-02-25
325	1124	COASTAL GREENLAND LIMITED:O	40,000	5,800		0.01	2024-06-07
326	2382	Sunny Optical Technology (Group) Company Limited:O	105,200	9,525,860		0.01	2025-02-24
327	0571	ESUN HOLDINGS LIMITED:O	168,666	8,602		0.01	2023-03-27
328	0914	Anhui Conch Cement Company Limited:H	124,000	2,413,040		0.01	2025-02-19
329	1185	China Energine International (Holdings) Limited:O	416,800	16,672	*	0.01	2022-10-24
330	0097	HENDERSON INVESTMENT LIMITED:O	286,000	27,742		0.01	2025-02-06
331	0111	Cinda International Holdings Limited:O	60,000	15,900		0.01	2018-01-29
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	331,000	4,501,600		0.01	2025-02-25
333	1549	Ever Harvest Group Holdings Limited:O	144,000	11,952		0.01	2022-01-26
334	0500	Frontier Services Group Limited:O	221,318	30,321		0.01	2024-03-08
335	1072	Dongfang Electric Corporation Limited:H	31,200	304,824		0.01	2024-10-07
336	1733	E-Commodities Holdings Limited:O	246,800	249,268		0.01	2024-06-27
337	0167	IDT INTERNATIONAL LIMITED:O	3,966	4,164		0.01	2025-02-21
338	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	67,937		0.01	2022-07-22
339	2009	BBMG Corporation:H	212,000	150,520		0.01	2025-02-11
340	1429	Skymission Group Holdings Limited:O	144,000	3,888		0.01	2024-10-30
341	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	5,160		0.01	2019-12-27
342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	177,020		0.01	2019-01-02
343	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	22,400		0.01	2021-04-22
344	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	303,200		0.01	2024-11-28
345	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	3,990		0.01	2019-03-15
346	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	78,000		0.01	2023-05-31
347	1127	Lion Rock Group Limited:O	66,720	85,402		0.01	2015-11-03
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	556,107		0.01	2024-10-17
349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	112,500		0.01	2022-11-24
350	0499	Qingdao Holdings International Limited:O	86,000	9,374		0.01	2021-09-23
351	0515	China Silver Technology Holdings Limited:O	97,600	6,246		0.01	2022-05-25
352	0439	KuangChi Science Limited:O	52,600	110,986		0.01	2024-10-09
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	635,500	29,550,750		0.01	2025-02-25
354	8112	Cornerstone Financial Holdings Limited:O	19,560	3,912		0.01	2020-06-08
355	0880	SJM Holdings Limited:O	603,000	1,441,170		0.01	2024-10-31
356	2160	MicroPort CardioFlow Medtech Corporation:O	204,000	183,600		0.01	2025-02-04
357	1091	South Manganese Investment Limited:O	289,282	92,570		0.01	2024-05-22
358	0099	Wong's International Holdings Limited:O	40,306	49,979		0.01	2023-06-14
359	1556	Chinney Kin Wing Holdings Limited:O	125,882	36,506		0.01	2022-06-13
360	0070	Rich Goldman Holdings Limited:O	161,750	8,088		0.01	2024-12-12
361	8309	Man Shing Global Holdings Limited:O	50,000	3,500		0.01	2018-01-09
362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168,483	32,854		0.01	2025-02-25
363	0697	Shoucheng Holdings Limited:O	598,000	1,112,280		0.01	2022-09-27
364	1760	Intron Technology Holdings Limited:O	89,000	139,730		0.01	2023-07-31
365	1153	Jiayuan Services Holdings Limited:O	50,000	19,500		0.01	2022-06-23
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,013	9,096		0.01	2022-10-17
367	0455	Tianda Pharmaceuticals Limited:O	175,000	29,750		0.01	2021-04-15
368	2013	Weimob Inc.:O	294,000	808,500		0.01	2025-02-24
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	682,240		0.01	2025-02-25
370	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	2,749		0.01	2024-02-22
371	0474	Aceso Life Science Group Limited:O	591,470	24,842		0.01	2022-07-22
372	1270	Langham Hospitality Investments Limited:O	275,000	129,250		0.01	2024-08-26
373	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	14,200		0.01	2017-06-09
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	757,180	378,590		0.01	2024-12-11
375	8148	Wuxi Life International Holdings Group Limited:O	30,000	37,500		0.01	2024-07-10
376	0451	GCL New Energy Holdings Limited:O	109,455	46,518		0.01	2025-02-07
377	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	126,480		0.01	2024-10-22
378	1058	NAMYUE HOLDINGS LIMITED:O	42,000	13,440		0.01	2022-06-29
379	0637	Lee Kee Holdings Limited:O	64,000	8,320		0.01	2023-09-06
380	3382	Tianjin Port Development Holdings Limited:O	469,262	305,020		0.01	2024-05-28
381	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,440		0.01	2015-07-27
382	2789	Yuanda China Holdings Limited:O	470,000	73,320		0.01	2023-03-09
383	0789	Artini Holdings Limited:O	100,000	35,500		0.01	2023-11-23
384	0493	GOME Retail Holdings Limited:O	3,596,001	71,920		0.01	2024-10-04
385	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.01	2023-08-22
386	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	11,550		0.01	2019-10-16
387	0605	China Financial Services Holdings Limited:O	15,600	23,088		0.01	2024-10-25
388	0628	Tong Tong AI Social Group Limited:O	387,520	95,717		0.01	2021-07-07
389	0621	Taung Gold International Limited:O	1,341,000	65,709		0.01	2020-11-19
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	699,732		0.01	2024-12-16
391	0123	Yuexiu Property Company Limited:O	293,068	1,512,231		0.01	2025-02-24
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,220		0.01	2018-07-03
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	253,250	481,175		0.01	2025-02-25
394	1623	Hilong Holding Limited:O	120,000	13,560	*	0.01	2022-10-03
395	0543	Pacific Online Limited:O	80,000	23,600		0.01	2022-08-02
396	8270	China CBM Group Company Limited:O	27,500	11,550		0.01	2023-01-06
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	598,375		0.01	2024-01-11
398	1680	Macau Legend Development Limited:O	435,000	47,850		0.01	2024-06-20
399	0509	Century Sunshine Group Holdings Limited:O	8,031	1,799		0.01	2024-07-04
400	0102	Summit Ascent Holdings Limited:O	316,020	14,853	*	0.01	2022-01-26
401	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	29,000		0.01	2017-07-25
402	1222	WANG ON GROUP LIMITED:O	983,800	20,660		0.01	2025-01-08
403	0181	FUJIAN HOLDINGS LIMITED:O	79,500	5,963		0.01	2020-08-07
404	1800	China Communications Construction Company Limited:H	305,000	1,549,400		0.01	2025-02-03
405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,880		0.01	2015-05-28
406	0333	Top Form International Limited:O	20,720	5,491		0.01	2021-02-19
407	0149	China Agri-Products Exchange Limited:O	682,420	24,567		0.01	2024-12-12
408	1426	Spring Real Estate Investment Trust:Unit	100,000	186,000		0.01	2018-12-05
409	1630	Kin Shing Holdings Limited:O	102,000	5,100		0.01	2022-08-04
410	0690	Uni-Bio Science Group Limited:O	404,100	27,883		0.01	2023-12-05
411	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	39,520		0.01	2024-10-04
412	3337	Anton Oilfield Services Group:O	200,000	174,000		0.01	2025-02-12
413	0745	China National Culture Group Limited:O	5,275	786		0.01	2024-10-08
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	30,966		0.01	2023-09-19
415	1171	Yankuang Energy Group Company Limited:H	274,400	2,225,384		0.01	2025-02-14
416	0755	DevGreat Group Limited:O	1,000,000	10,000		0.01	2020-01-09
417	0772	China Literature Limited:O	68,000	2,104,600		0.01	2025-02-19
418	0119	Poly Property Group Co., Limited:O	255,000	379,950		0.01	2024-11-11
419	0002	CLP HOLDINGS LIMITED:O	167,600	10,935,900		0.01	2025-02-11
420	0076	Elate Holdings Limited:O	25,102	9,539		0.01	2023-09-12
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	363,090	377,614		0.01	2023-12-29
422	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	109,296		0.01	2024-11-08
423	1888	Kingboard Laminates Holdings Limited:O	203,409	1,747,283		0.01	2025-02-19
424	1133	Harbin Electric Company Limited:H	44,000	148,280		0.01	2025-01-10
425	2438	Mobvoi Inc.:O	100,000	58,000		0.01	2025-02-21
426	0459	Legend Upstar Holdings Limited (KY):O	117,062	8,077		0.01	2024-03-08
427	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	118,592		0.01	2023-09-04
428	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	43,070		0.01	2024-04-30
429	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,760	564,144		0.01	2025-02-03
430	2323	Renco Holdings Group Limited (BM):O	168,000	3,192	*	0.01	2022-06-28
431	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	1,500	*	0.01	2023-08-22
432	0763	ZTE CORPORATION:H	47,760	1,583,244		0.01	2025-02-17
433	1024	Kuaishou Technology:B	224,300	11,966,405		0.01	2025-02-25
434	1180	Paradise Entertainment Limited (BM):O	66,120	112,404		0.01	2019-10-29
435	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	22,483		0.01	2023-06-14
436	2068	China Aluminum International Engineering Corporation Limited:H	25,000	46,250		0.01	2022-03-07
437	3393	Wasion Holdings Limited:O	62,000	496,000		0.01	2025-01-22
438	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	9,000		0.01	2021-09-13
439	1393	Hidili Industry International Development Limited:O	286,000	17,732		0.01	2022-01-19
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	739,350		0.01	2025-01-03
441	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	204,000	375,360		0.01	2025-02-25
442	0435	Sunlight Real Estate Investment Trust:Unit	106,000	197,160		0.01	2024-05-17
443	3383	Agile Group Holdings Limited (KY):O	308,250	184,950		0.01	2024-05-21
444	0090	Puxing Energy Limited:O	28,000	15,960		0.01	2019-01-28
445	0521	CWT International Limited:O	692,950	52,664		0.01	2022-05-05
446	1357	Meitu, Inc.:O	275,000	1,630,750		0.01	2025-02-13
447	1988	China Minsheng Banking Corp., Ltd.:H	501,616	1,855,979		0.01	2024-06-28
448	8003	Great World Company Holdings Ltd:O	20,000	2,700		0.01	2021-06-22
449	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	557,000	328,630		0.01	2025-02-18
450	1921	Dalipal Holdings Limited (KY):O	90,000	873,900		0.01	2024-01-17
451	6811	Tai Hing Group Holdings Limited:O	60,000	48,000		0.01	2021-04-23
452	9911	Newborn Town Inc.:O	84,000	415,800		0.01	2025-02-25
453	8293	SingAsia Holdings Limited:O	12,800	678		0.01	2023-09-12
454	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	20,520		0.01	2023-07-14
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,840	78,621		0.01	2024-09-23
456	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	4,410		0.01	2015-06-01
457	0195	Greentech Technology International Limited:O	80,000	22,400	*	0.01	2022-06-28
458	6098	Country Garden Services Holdings Company Limited:O	195,531	1,012,851		0.01	2025-01-10
459	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	77,600		0.01	2023-09-05
460	1661	China Frontier Technology Group:O	11,000	10,230		0.01	2024-12-30
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	453,300	158,655		0.01	2024-10-17
462	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,650		0.01	2021-08-13
463	8137	Honbridge Holdings Limited:O	564,000	349,680		0.01	2020-02-14
464	1102	Enviro Energy International Holdings Limited:O	82,180	4,684		0.01	2019-07-03
465	1070	TCL Electronics Holdings Limited:O	143,600	1,092,796		0.01	2025-01-22
466	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,421	9,267		0.01	2023-11-02
467	2533	Black Sesame International Holding Limited:O	32,300	807,500		0.01	2025-02-25
468	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	9,933		0.01	2020-11-27
469	1896	Maoyan Entertainment:O	65,000	503,750		0.01	2024-12-16
470	1727	Hebei Construction Group Corporation Limited:H	26,000	13,780		0.01	2021-01-11
471	1339	People's Insurance Company (Group) of China Limited (The):H	490,000	1,915,900		0.01	2024-10-07
472	3147	CSOP SZSE ChiNext ETF:Unit	3,000	25,110		0.01	2024-01-26
473	0630	AMCO United Holding Limited:O	54,000	3,780		0.01	2022-08-23
474	3958	Orient Securities Company Limited:H	57,200	287,716		0.01	2023-05-11
475	8091	OOH Holdings Limited:O	40,000	1,040		0.01	2019-04-09
476	1750	REM Group (Holdings) Limited:O	100,000	3,600		0.01	2020-09-23
477	2389	Beijing Health (Holdings) Limited (KY):O	336,000	24,864		0.01	2020-04-27
478	3838	China Starch Holdings Limited:O	330,000	78,540		0.01	2025-01-06
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,699,000	7,781,420		0.01	2025-02-25
480	0193	CAPITAL ESTATE LIMITED:O	10,675	5,124		0.01	2024-11-25
481	2560	Anhui Conch Material Technology Co., Ltd.:H	10,000	14,300		0.01	2025-01-24
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,286,929	5,430,840		0.01	2025-02-19
483	3303	Jutal Offshore Oil Services Limited:O	114,000	69,540		0.01	2024-07-23
484	1025	KNT Holdings Limited:O	2,700	986		0.01	2024-11-01
485	2357	AviChina Industry & Technology Company Limited:H	331,000	1,353,790		0.01	2024-10-17
486	2699	Xinming China Holdings Limited:O	100,000	1,600		0.01	2022-01-26
487	0075	Y. T. REALTY GROUP LIMITED:O	42,325	9,312		0.01	2023-02-28
488	9923	YEAHKA LIMITED:O	24,400	209,352		0.01	2024-10-08
489	0476	Ev Dynamics (Holdings) Limited:O	10,527	3,579		0.01	2024-11-14
490	0296	Emperor Entertainment Hotel Limited:O	62,430	18,105		0.01	2024-10-25
491	8133	Jisheng Group Holdings Limited:O	2,000	740		0.01	2023-07-18
492	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	9,798		0.01	2020-09-23
493	1548	Genscript Biotech Corporation:O	110,000	1,460,800		0.01	2024-10-04
494	0343	CULTURECOM HOLDINGS LIMITED:O	85,245	15,856		0.01	2023-08-22
495	8296	Sino-Life Group Limited:O	4,800	2,184		0.01	2024-10-15
496	0730	Capital Industrial Financial Services Group Limited:O	200,000	22,000		0.01	2021-02-09
497	0556	Pan Asia Environmental Protection Group Limited:O	50,000	22,000		0.01	2018-03-05
498	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	37,200		0.01	2024-09-16
499	8167	Neo Telemedia Limited:O	478,475	10,048	*	0.01	2021-06-16
500	0895	Dongjiang Environmental Company Limited:H	10,000	18,100		0.00	2019-09-19
501	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,250		0.00	2015-06-19
502	8059	Glory Flame Holdings Limited:O	50,000	600		0.00	2017-04-13
503	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,700		0.00	2017-09-27
504	0857	PETROCHINA COMPANY LIMITED:H	1,030,000	6,097,600		0.00	2024-12-06
505	3988	BANK OF CHINA LIMITED:H	4,051,331	17,623,290		0.00	2025-02-24
506	8606	Kinetix Systems Holdings Limited:O	70,000	11,200		0.00	2023-03-09
507	3323	China National Building Material Company Limited:H	220,000	875,600		0.00	2025-02-24
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	383,160	20,767,272		0.00	2025-02-25
509	2350	MTT Group Holdings Limited:O	30,000	10,800		0.00	2023-10-04
510	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	558,800		0.00	2024-10-07
511	1215	Kai Yuan Holdings Limited:O	611,200	9,779		0.00	2024-09-23
512	1128	Wynn Macau, Limited:O	251,200	1,318,800		0.00	2025-02-05
513	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	28,500		0.00	2021-09-14
514	0905	Walnut Capital Limited:O	50,000	21,250		0.00	2021-04-22
515	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	3,757		0.00	2021-12-31
516	1899	Xingda International Holdings Limited:O	90,942	119,134		0.00	2021-01-05
517	1788	Guotai Junan International Holdings Limited:O	451,000	500,610		0.00	2024-10-14
518	1575	Regal Partners Holdings Limited:O	130,000	7,670		0.00	2020-04-15
519	0005	HSBC HOLDINGS PLC:O	834,968	72,725,713		0.00	2025-02-20
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2021-05-10
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	8,500		0.00	2023-09-11
522	0087	SWIRE PACIFIC LIMITED:B	132,500	1,412,450		0.00	2024-05-09
523	2689	Nine Dragons Paper (Holdings) Limited:O	217,000	703,080		0.00	2025-02-24
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	3,590		0.00	2023-04-19
525	9600	Newlink Technology Inc.:O	43,200	16,200		0.00	2023-12-07
526	2383	TOM GROUP LIMITED:O	182,000	90,090		0.00	2024-05-27
527	1871	China Oriented International Holdings Limited:O	20,000	4,020		0.00	2019-10-28
528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	854,000	2,852,360		0.00	2025-02-17
529	0806	Value Partners Group Limited:O	83,000	130,310		0.00	2025-02-24
530	1382	Pacific Textiles Holdings Limited:O	63,000	93,240		0.00	2023-10-04
531	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,480		0.00	2024-10-18
532	0645	Ares Asia Limited:O	23,000	2,967		0.00	2020-01-16
533	0753	Air China Limited:H	222,000	996,780		0.00	2025-02-19
534	1011	China NT Pharma Group Company Limited:O	30,100	6,773		0.00	2024-07-04
535	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	63,000	764,820		0.00	2025-02-18
536	0672	Zhong An Group Limited:O	248,600	31,324		0.00	2023-06-16
537	0357	Hainan Meilan International Airport Company Limited:H	10,000	79,300		0.00	2023-06-27
538	0403	STARLITE HOLDINGS LIMITED:O	22,000	4,334		0.00	2020-02-17
539	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2019-04-15
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	1,968		0.00	2023-10-30
541	0001	CK Hutchison Holdings Limited:O	167,178	6,586,813		0.00	2025-02-11
542	2512	Cloud Factory Technology Holdings Limited:O	20,000	48,600		0.00	2024-06-18
543	1816	CGN Power Co., Ltd.:H	484,000	1,219,680		0.00	2024-10-03
544	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,354	4,344,096		0.00	2025-02-13
545	2881	Wuhan Youji Holdings Ltd.:O	4,000	22,400		0.00	2024-06-20
546	0384	CHINA GAS HOLDINGS LIMITED:O	233,000	1,570,420		0.00	2025-02-24
547	0485	China Sinostar Group Company Limited:O	9,087	1,172		0.00	2021-08-16
548	2288	Rykadan Capital Limited:O	16,000	2,720		0.00	2023-02-09
549	0276	Mongolia Energy Corporation Limited:O	7,996	4,478		0.00	2023-06-08
550	9939	Kintor Pharmaceutical Limited:O	19,000	20,330		0.00	2024-03-06
551	0588	Beijing North Star Company Limited:H	30,000	21,300		0.00	2023-08-25
552	0757	Solargiga Energy Holdings Limited:O	140,000	10,220		0.00	2024-03-08
553	1766	CRRC Corporation Limited:H	183,600	936,360		0.00	2025-02-06
554	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	2,828		0.00	2020-02-18
555	2669	China Overseas Property Holdings Limited:O	137,228	675,162		0.00	2024-12-12
556	0372	PT International Development Corporation Limited:O	12,645	2,655		0.00	2024-12-12
557	0138	CCT Fortis Holdings Limited:O	66,738	5,005		0.00	2023-09-06
558	3808	SINOTRUK (HONG KONG) LIMITED:O	114,500	2,421,675		0.00	2025-02-24
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	177,120		0.00	2022-05-18
560	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	150,920		0.00	2025-02-24
561	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	130,763		0.00	2023-09-27
562	3800	GCL Technology Holdings Limited (KY):O	1,166,000	1,445,840		0.00	2025-02-21
563	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	1,203,930		0.00	2025-02-25
564	0302	CMGE Technology Group Limited:O	122,000	80,520		0.00	2023-04-14
565	0022	MEXAN LIMITED (BM):O	80,000	11,120		0.00	2015-06-29
566	2778	Champion Real Estate Investment Trust:Unit	247,079	424,976		0.00	2024-05-17
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,280	691,661		0.00	2024-06-20
568	6051	Youzan Technology Limited:O	1,252,000	147,736		0.00	2025-02-17
569	1737	A & S Group (Holdings) Limited:O	40,000	4,800		0.00	2018-11-26
570	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	9,600		0.00	2021-01-21
571	6182	Twintek Investment Holdings Limited:O	32,000	6,432		0.00	2019-07-31
572	1188	Hybrid Kinetic Group Limited:O	810,000	8,100		0.00	2024-10-30
573	0884	CIFI Holdings (Group) Co. Ltd.:O	416,000	104,000		0.00	2024-12-09
574	1049	Celestial Asia Securities Holdings Limited:O	3,177	3,495		0.00	2022-08-04
575	2551	APT Electronics Co., Ltd.:H	10,000	39,100		0.00	2025-02-14
576	0683	KERRY PROPERTIES LIMITED:O	57,000	907,440		0.00	2024-12-20
577	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	27,729		0.00	2021-02-23
578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	1,368		0.00	2023-02-14
579	0171	Silver Grant International Holdings Group Limited:O	90,000	8,370		0.00	2023-02-28
580	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,000	119,460		0.00	2025-02-06
581	1982	NAMESON HOLDINGS LIMITED:O	88,000	73,040		0.00	2019-05-14
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	375,000	30,375		0.00	2023-10-17
583	9626	Bilibili Inc.:Z ord	12,760	2,095,192		0.00	2025-02-24
584	3309	C-MER Medical Holdings Limited:O	48,000	90,240		0.00	2025-02-14
585	1193	China Resources Gas Group Limited:O	88,200	2,341,710		0.00	2024-04-18
586	0480	HKR INTERNATIONAL LIMITED:O	56,511	49,730		0.00	2024-10-15
587	1420	Chuan Holdings Limited:O	48,000	5,904		0.00	2017-07-20
588	0199	ITC Properties Group Limited:O	34,411	6,538		0.00	2024-10-28
589	1313	China Resources Building Materials Technology Holdings Limited:O	264,567	386,268		0.00	2025-02-24
590	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	30,644		0.00	2024-12-06
591	1239	Teamway International Group Holdings Limited:O	14,875	2,440		0.00	2023-11-30
592	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	77,000		0.00	2022-12-01
593	1763	China Isotope & Radiation Corporation:H	3,000	34,980		0.00	2020-07-15
594	2222	NVC International Holdings Limited:O	19,000	17,290		0.00	2023-10-30
595	6136	Kangda International Environmental Company Limited:O	80,000	22,800		0.00	2019-04-15
596	1958	BAIC Motor Corporation Limited:H	94,000	226,540		0.00	2023-11-15
597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	359,200		0.00	2023-08-22
598	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,306		0.00	2021-10-29
599	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	57,904	*	0.00	2016-04-14
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	151,280		0.00	2025-01-16
601	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,000	33,970		0.00	2025-02-12
602	0815	China Silver Group Limited:O	86,000	24,510		0.00	2025-02-11
603	1351	Bright Future Technology Holdings Limited:O	22,000	4,774		0.00	2021-04-21
604	2280	HC Group Inc.:O	48,000	9,264		0.00	2018-02-21
605	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	10,800	*	0.00	2023-08-01
606	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	59,245		0.00	2024-10-09
607	0139	Smart Fish Wealthlink Holdings Limited:O	629,049	8,807		0.00	2023-04-25
608	1398	Industrial and Commercial Bank of China Limited:H	3,158,726	17,436,168		0.00	2025-02-25
609	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	48,800		0.00	2021-12-22
610	1778	Colour Life Services Group Co., Limited:O	54,000	9,126		0.00	2021-06-11
611	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	10,110		0.00	2024-10-04
612	0612	Carmen Century Investment Limited (KY):O	56,000	9,688		0.00	2024-05-22
613	1813	KWG Group Holdings Limited:O	122,500	42,263		0.00	2023-07-05
614	0320	COMPUTIME GROUP LIMITED:O	30,000	12,300		0.00	2023-08-14
615	2228	XtalPi Holdings Limited:O	143,000	1,112,540		0.00	2025-02-25
616	0063	China Asia Valley Group Limited:O	225,000	13,950		0.00	2023-04-20
617	3688	Top Spring International Holdings Limited:O	50,000	23,500		0.00	2017-12-14
618	0062	Transport International Holdings Limited:O	17,994	146,651		0.00	2019-10-15
619	0610	WAI KEE HOLDINGS LIMITED:O	28,000	17,360		0.00	2015-03-18
620	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,800	320,292		0.00	2025-01-02
621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,182	2,284,438		0.00	2025-02-18
622	1696	SISRAM MEDICAL LTD:O	16,400	61,500		0.00	2023-08-22
623	0327	PAX Global Technology Limited:O	37,000	185,740		0.00	2024-04-10
624	0497	CSI Properties Limited (BM):O	320,000	27,840		0.00	2023-12-08
625	1808	Enterprise Development Holdings Limited (KY):O	8,500	27,965		0.00	2022-08-08
626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	61,600		0.00	2025-02-18
627	0285	BYD Electronic (International) Company Limited:O	78,000	4,356,300		0.00	2025-02-19
628	3313	ArtGo Holdings Limited:O	41,000	9,020		0.00	2022-10-31
629	2007	Country Garden Holdings Company Limited:O	967,772	372,592		0.00	2025-02-13
630	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	13,780		0.00	2023-03-09
631	1196	Realord Group Holdings Limited:O	49,665	354,608		0.00	2017-11-15
632	6158	Zhenro Properties Group Limited:O	150,000	7,050		0.00	2022-03-15
633	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,200		0.00	2017-11-07
634	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	195,360		0.00	2023-08-02
635	0419	Hony Media Group:O	460,750	28,567		0.00	2024-03-08
636	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,299	636,968		0.00	2025-02-21
637	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	90,720		0.00	2024-03-01
638	0859	Zhongchang International Holdings Group Limited:O	38,000	4,028		0.00	2017-12-05
639	1029	IRC LIMITED:O	430,000	36,980		0.00	2024-11-27
640	0976	Chiho Environmental Group Limited:O	54,000	26,460		0.00	2017-11-08
641	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	73,200		0.00	2022-12-13
642	0006	Power Assets Holdings Limited:O	71,535	3,684,053		0.00	2025-02-19
643	2586	Dmall Inc.:O	30,000	212,700		0.00	2024-12-16
644	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	64,090		0.00	2022-05-27
645	1945	Zero2IPO Holdings Inc.:O	10,000	12,000		0.00	2021-09-08
646	1897	Million Hope Industries Holdings Limited:O	13,601	6,120		0.00	2022-10-18
647	6858	Honma Golf Limited:O	20,000	65,800		0.00	2023-02-02
648	6890	KangLi International Holdings Limited:O	20,000	7,900		0.00	2021-08-12
649	1142	E&P Global Holdings Limited:O	4,770	1,956		0.00	2020-04-27
650	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,652		0.00	2018-03-23
651	1064	Zhong Hua International Holdings Limited:O	25,000	1,250		0.00	2020-01-06
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	285,000		0.00	2024-07-09
653	3983	China BlueChemical Ltd.:H	58,000	124,120		0.00	2024-05-17
654	1920	China Wacan Group Company Limited:O	10,000	7,600		0.00	2023-08-16
655	2282	MGM China Holdings Limited:O	121,200	1,243,512		0.00	2025-02-17
656	0164	China Baoli Technologies Holdings Limited:O	3,400	1,326		0.00	2023-06-21
657	0110	China Fortune Holdings Limited:O	8,000	1,504		0.00	2021-07-20
658	0174	Gemini Investments (Holdings) Limited:O	20,000	4,100		0.00	2021-01-22
659	0670	China Eastern Airlines Corporation Limited:H	162,000	417,960		0.00	2025-02-04
660	2086	Leadway Technology Investment Group Limited:O	10,000	3,950		0.00	2020-10-07
661	0383	Tian An Medicare Limited (BM):O	33,800	25,350		0.00	2023-06-16
662	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,250		0.00	2019-07-24
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,079	11,582		0.00	2024-10-04
664	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,043	3,766		0.00	2024-12-18
665	2800	Tracker Fund of Hong Kong:Unit	205,110	4,766,756		0.00	2025-02-25
666	0124	Guangdong Land Holdings Limited:O	52,502	9,818		0.00	2025-02-24
667	0865	Jiande International Holdings Limited:O	178,000	3,382		0.00	2019-09-20
668	6138	Harbin Bank Co., Ltd.:H	92,000	31,280		0.00	2024-07-05
669	0632	CHK Oil Limited (BM):O	25,860	12,154		0.00	2020-12-10
670	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,218	2,731,133		0.00	2025-02-24
671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2023-09-15
672	0380	China Pipe Group Limited (BM):O	40,000	3,640		0.00	2021-01-21
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	4,260		0.00	2021-10-07
674	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,500	28,275		0.00	2024-08-22
675	0389	China Tontine Wines Group Limited:O	9,000	3,870	*	0.00	2023-09-13
676	8226	KOALA Financial Group Limited:O	12,400	1,587		0.00	2021-03-23
677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,766	8,736		0.00	2022-11-03
678	3918	NagaCorp Ltd.:O	130,648	412,848		0.00	2024-02-26
679	0916	China Longyuan Power Group Corporation Limited:H	98,000	601,720		0.00	2024-08-15
680	3908	China International Capital Corporation Limited:H	56,000	762,720		0.00	2025-02-13
681	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,900		0.00	2018-02-02
682	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2009-11-19
683	1980	Tian Ge Interactive Holdings Limited:O	33,000	18,150		0.00	2025-02-20
684	2238	Guangzhou Automobile Group Co., Ltd.:H	86,000	264,880		0.00	2025-01-24
685	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	2,520		0.00	2024-10-08
686	0373	ALLIED GROUP LIMITED (HK):O	102,000	149,940		0.00	2023-06-26
687	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,120		0.00	2017-03-27
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	10,176	*	0.00	2023-04-28
689	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	10,956		0.00	2015-09-11
690	0313	Richly Field China Development Limited:O	33,633	3,262		0.00	2025-01-20
691	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	162,900		0.00	2023-08-09
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	4,218		0.00	2024-01-08
693	1038	CK Infrastructure Holdings Limited:O	72,000	3,830,400		0.00	2025-02-24
694	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,440		0.00	2023-08-14
695	0585	Imagi International Holdings Limited:O	23,572	8,132		0.00	2021-01-21
696	2165	Ling Yue Services Group Limited:O	8,000	10,640		0.00	2024-11-13
697	8158	China Regenerative Medicine International Limited:O	8,500	2,253		0.00	2023-09-07
698	0659	CTF Services Limited (BM):O	111,500	847,400		0.00	2024-12-20
699	1695	S&P International Holding Limited:O	30,000	2,520		0.00	2017-08-21
700	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	31,400		0.00	2022-05-26
701	3318	China Boton Group Company Limited:O	30,000	44,400		0.00	2021-09-09
702	2858	Yixin Group Limited:O	187,000	244,970		0.00	2025-02-24
703	2886	Binhai Investment Company Limited:O	38,000	43,700		0.00	2022-11-16
704	6839	Yunnan Water Investment Co., Limited:H	10,000	1,790		0.00	2017-07-13
705	0701	CNT GROUP LIMITED:O	52,340	11,672		0.00	2023-04-26
706	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	56,133		0.00	2024-10-14
707	0011	HANG SENG BANK, LIMITED:O	51,396	5,576,466		0.00	2025-01-27
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	126,960		0.00	2024-03-19
709	0778	Fortune Real Estate Investment Trust:Unit	55,000	237,600		0.00	2024-05-28
710	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	2,262,700		0.00	2025-02-21
711	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	189,280		0.00	2025-02-11
712	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	231,240		0.00	2024-11-05
713	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	4,809		0.00	2017-08-04
714	1776	GF Securities Co., Ltd.:H	45,600	477,888		0.00	2024-02-15
715	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,000	100,714		0.00	2025-02-25
716	1113	CK Asset Holdings Limited (KY):O	93,376	3,188,790		0.00	2025-02-24
717	0959	Century Entertainment International Holdings Limited:O	3,397	1,376		0.00	2024-11-15
718	0393	Glorious Sun Enterprises Limited:O	40,000	50,800		0.00	2024-05-16
719	8198	Crypto Flow Technology Limited:O	14,520	14,084		0.00	2021-06-17
720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	362,611		0.00	2024-05-28
721	0947	MOBI Development Co., Ltd.:O	21,100	2,743		0.00	2022-10-03
722	2012	SUNSHINE OILSANDS LTD.:O	7,690	3,845		0.00	2020-02-27
723	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,400		0.00	2016-11-08
724	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	198,881	49,322		0.00	2024-12-12
725	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,008,100		0.00	2025-02-24
726	1269	China First Capital Group Limited:O	48,000	2,064		0.00	2021-08-23
727	0348	China Healthwise Holdings Limited:O	20,000	3,360		0.00	2024-03-06
728	3339	Lonking Holdings Limited:O	111,000	188,700		0.00	2024-10-14
729	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,400		0.00	2023-08-22
730	1037	Maxnerva Technology Services Limited:O	18,000	5,400		0.00	2023-02-28
731	0558	L.K. Technology Holdings Limited:O	35,000	108,500		0.00	2024-10-09
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,500	7,357,600		0.00	2025-02-24
733	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,700		0.00	2024-10-07
734	1469	Get Nice Financial Group Limited:O	63,750	62,475		0.00	2020-12-15
735	1508	China Reinsurance (Group) Corporation:H	170,000	170,000		0.00	2025-02-18
736	2330	China Uptown Group Company Limited:O	8,000	776		0.00	2020-10-21
737	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,060	*	0.00	2022-02-10
738	3774	Fameglow Holdings Limited:O	20,000	14,600		0.00	2020-06-03
739	1843	Snack Empire Holdings Limited:O	20,000	2,360		0.00	2023-04-27
740	2113	Century Group International Holdings Limited:O	20,000	800		0.00	2020-07-02
741	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	181,000	640,740		0.00	2025-02-14
742	1371	China Ecotourism Group Limited:O	3,813	473		0.00	2023-02-27
743	0519	Novautek Technologies Group Limited (BM):O	75,000	11,400		0.00	2021-12-22
744	1965	Landsea Green Life Service Company Limited:O	10,000	1,750		0.00	2021-07-12
745	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	3,467		0.00	2024-02-28
746	0010	HANG LUNG GROUP LIMITED:O	33,000	357,060		0.00	2024-07-26
747	6608	Bairong Inc.:B	10,000	99,800		0.00	2025-02-25
748	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	102,185		0.00	2023-02-08
749	2038	FIH Mobile Limited:O	189,000	179,550		0.00	2024-07-15
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	297,440		0.00	2024-10-17
751	0484	Forgame Holdings Limited:O	3,500	2,625		0.00	2020-05-25
752	1399	Veson Holdings Limited (KY):O	26,000	5,278		0.00	2023-09-06
753	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	113,950		0.00	2017-06-30
754	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,942	874,852		0.00	2025-02-14
755	0019	SWIRE PACIFIC LIMITED:A	19,000	1,232,150		0.00	2024-01-29
756	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2023-01-16
757	8403	Dowway Holdings Limited:O	3,000	2,400		0.00	2021-08-25
758	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	260,040		0.00	2022-04-28
759	3600	MODERN DENTAL GROUP LIMITED:O	22,000	83,820		0.00	2024-10-08
760	8081	Hang Tai Yue Group Holdings Limited:O	120,000	5,400		0.00	2022-07-22
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	706		0.00	2023-12-29
762	1831	ShiFang Holding Limited:O	25,000	2,175		0.00	2019-04-11
763	1075	CAPINFO COMPANY LIMITED:H	1,800	3,870		0.00	2024-07-02
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	41,718		0.00	2024-01-24
765	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	14,490		0.00	2018-03-22
766	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	2,125		0.00	2024-10-28
767	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,500		0.00	2019-12-20
768	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	54,760		0.00	2022-03-24
769	1030	SEAZEN GROUP LIMITED:O	158,881	317,762		0.00	2023-11-10
770	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,419	2,560,724		0.00	2024-11-04
771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,534	11,037		0.00	2024-10-29
772	9922	Jiumaojiu International Holdings Limited:O	31,000	88,040		0.00	2025-01-08
773	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	2,339		0.00	2021-06-15
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,298,572	35,076,547		0.00	2025-02-25
775	1101	China Huarong Energy Company Limited:O	104,300	3,129		0.00	2024-07-23
776	9888	Baidu, Inc.:A	48,600	4,179,600		0.00	2025-02-21
777	0128	ENM Holdings Limited (HK):O	36,000	9,540		0.00	2024-10-09
778	0196	Honghua Group Limited:O	196,000	29,204		0.00	2023-07-11
779	2088	Xiwang Property Holdings Company Limited:O	30,410	821		0.00	2017-09-13
780	3886	Town Health International Medical Group Limited:O	145,500	42,195		0.00	2024-01-08
781	0511	TELEVISION BROADCASTS LIMITED:O	10,000	30,800		0.00	2025-02-06
782	1675	AsiaInfo Technologies Limited:O	20,000	217,200		0.00	2025-01-03
783	0103	Shougang Century Holdings Limited:O	50,000	21,000		0.00	2021-11-29
784	0700	TENCENT HOLDINGS LIMITED:O	195,200	94,632,960		0.00	2025-02-25
785	6988	Joy Spreader Group Inc.:O	50,000	6,050		0.00	2023-01-17
786	2777	Guangzhou R&F Properties Co., Ltd.:H	78,800	95,348		0.00	2024-11-13
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	152,280		0.00	2025-02-13
788	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	1,084		0.00	2024-05-02
789	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2014-06-27
790	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,181	613,329		0.00	2024-10-17
791	8178	China Information Technology Development Limited:O	1,500	4,770		0.00	2022-12-06
792	0572	Future World Holdings Limited:O	5,697	2,820		0.00	2022-04-20
793	1898	China Coal Energy Company Limited:H	84,000	680,400		0.00	2024-10-04
794	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	206,000	3,708,000		0.00	2025-02-21
795	1900	China ITS (Holdings) Co., Ltd.:O	35,000	5,985		0.00	2024-03-08
796	0554	Hans Group Holdings Limited (KY):O	86,000	19,350		0.00	2021-07-12
797	2080	AUX International Holdings Limited:O	10,000	2,200		0.00	2015-06-24
798	0552	China Communications Services Corporation Limited:H	48,400	262,812		0.00	2024-10-17
799	1358	PW Medtech Group Limited:O	30,000	29,400		0.00	2023-01-12
800	0998	China CITIC Bank Corporation Limited:H	299,399	1,676,634		0.00	2025-02-24
801	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	6,900		0.00	2021-04-13
802	1097	i-CABLE Communications Limited:O	142,914	4,145		0.00	2023-06-27
803	1546	Thelloy Development Group Limited:O	16,000	816		0.00	2016-11-18
804	0603	China Oil And Gas Group Limited:O	111,210	15,013		0.00	2022-08-29
805	2101	Fulu Holdings Limited:O	8,000	13,600		0.00	2023-01-27
806	2399	China Anchu Energy Storage Group Limited:O	60,000	11,760		0.00	2022-07-20
807	1338	BaWang International (Group) Holding Limited:O	62,000	2,666		0.00	2022-11-09
808	1638	Kaisa Group Holdings Ltd.:O	137,150	25,647		0.00	2022-01-12
809	9997	Kangji Medical Holdings Limited:O	23,500	176,720		0.00	2023-11-14
810	1336	New China Life Insurance Company Ltd.:H	20,000	537,000		0.00	2025-02-06
811	6068	Wisdom Education International Holdings Company Limited:O	42,000	5,712		0.00	2022-12-19
812	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	48,308		0.00	2023-06-14
813	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,200		0.00	2016-01-22
814	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	663		0.00	2020-11-16
815	1970	IMAX China Holding, Inc.:O	6,500	58,370		0.00	2023-07-18
816	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	6,400		0.00	2022-01-26
817	3191	Global X China Semiconductor ETF:Unit	200	9,120		0.00	2022-12-09
818	8066	Phoenitron Holdings Limited:O	10,000	890		0.00	2017-01-20
819	0751	Skyworth Group Limited:O	42,455	112,081		0.00	2025-02-19
820	2212	Future Bright Mining Holdings Limited:O	20,000	2,000		0.00	2022-09-05
821	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	8,075		0.00	2019-11-05
822	0230	Minmetals Land Limited:O	62,000	26,660		0.00	2023-07-04
823	0206	CM Energy Tech Co., Ltd.:O	60,000	14,040		0.00	2019-02-19
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	8,320		0.00	2024-12-17
825	1164	CGN Mining Company Limited:O	140,000	200,200		0.00	2024-08-07
826	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	95,680		0.00	2024-08-12
827	0685	Media Chinese International Limited (BM):O	30,000	5,940		0.00	2018-04-03
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	312,000		0.00	2025-02-20
829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	2,412,000		0.00	2025-02-07
830	0241	Alibaba Health Information Technology Limited:O	294,000	1,611,120		0.00	2025-02-25
831	0764	Eternity Investment Limited:O	69,777	4,117		0.00	2022-07-22
832	0066	MTR CORPORATION LIMITED:O	113,325	2,906,786		0.00	2025-02-24
833	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	41,195		0.00	2024-01-29
834	0362	China Zenith Chemical Group Limited:O	24,481	710		0.00	2023-01-27
835	0375	YGM TRADING LIMITED:O	3,000	2,670		0.00	2014-02-26
836	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	1,201,250		0.00	2025-02-21
837	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	1,650,240		0.00	2025-02-07
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,174,680		0.00	2024-09-30
839	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	3,965		0.00	2024-03-20
840	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	18,340		0.00	2024-07-19
841	0148	Kingboard Holdings Limited:O	19,800	429,660		0.00	2021-01-11
842	8186	Almana Limited:O	2,033	976		0.00	2021-02-09
843	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,400		0.00	2022-05-27
844	0933	Viva Goods Company Limited:O	172,129	91,228		0.00	2024-10-09
845	2400	XD Inc.:O	8,600	278,210		0.00	2024-08-26
846	0291	China Resources Beer (Holdings) Company Limited:O	56,669	1,382,724		0.00	2025-02-25
847	2880	Liaoning Port Co., Ltd.:H	89,800	61,962		0.00	2025-02-24
848	0743	Asia Cement (China) Holdings Corporation:O	27,000	63,180		0.00	2021-11-26
849	3328	Bank of Communications Co., Ltd.:H	602,552	3,922,614		0.00	2025-02-24
850	1418	Sinomax Group Limited:O	30,000	11,700		0.00	2018-11-07
851	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,000	171,140		0.00	2025-02-24
852	1676	Gaodi Holdings Limited (KY):O	3,200	1,248		0.00	2020-05-28
853	0183	Winfull Group Holdings Limited:O	9,600	1,344		0.00	2023-03-02
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	88,100		0.00	2024-10-15
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,704	341,186		0.00	2024-05-17
856	2138	EC Healthcare:O	20,000	14,200		0.00	2023-08-22
857	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	22,500		0.00	2021-02-16
858	2232	Crystal International Group Limited:O	48,000	244,800		0.00	2025-02-25
859	9988	Alibaba Group Holding Limited (KY):O	319,300	41,700,580		0.00	2025-02-25
860	3899	CIMC Enric Holdings Limited:O	34,000	231,880		0.00	2025-02-11
861	1130	China Environmental Resources Group Limited:O	8,182	4,909		0.00	2024-04-10
862	1830	Perfect Medical Health Management Limited (KY):O	21,000	45,360		0.00	2025-02-21
863	2276	Shanghai Conant Optical Co., Ltd.:H	8,000	230,000		0.00	2025-01-24
864	2286	Chen Xing Development Holdings Limited:O	10,000	2,480		0.00	2015-07-07
865	1757	Affluent Foundation Holdings Limited:O	20,000	2,540		0.00	2018-06-11
866	0823	Link Real Estate Investment Trust:Unit	43,038	1,523,545		0.00	2025-02-13
867	2130	CN Logistics International Holdings Limited (KY):O	5,000	17,050		0.00	2022-06-29
868	2137	Brii Biosciences Limited:O	12,000	25,800		0.00	2024-03-07
869	2339	BeijingWest Industries International Limited:O	14,200	5,112		0.00	2024-10-21
870	2028	Jolimark Holdings Limited:O	10,000	670		0.00	2018-12-10
871	6837	Haitong Securities Co., Ltd.:H	55,600	358,620	*	0.00	2023-05-17
872	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	87,860		0.00	2024-10-07
873	1051	G-Resources Group Limited:O	7,321	26,722		0.00	2024-01-22
874	1490	AI X Tech Inc.:O	20,000	4,960		0.00	2021-09-08
875	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	10,650		0.00	2015-06-29
876	0456	New City Development Group Limited:O	2,224	1,012		0.00	2022-04-11
877	0691	China Shanshui Cement Group Limited:O	70,000	31,850		0.00	2022-07-25
878	0667	China East Education Holdings Limited:O	35,000	104,650		0.00	2023-05-10
879	0863	OSL Group Limited (KY):O	10,000	92,800		0.00	2024-11-27
880	1799	Xinte Energy Co., Ltd.:H	6,000	42,780		0.00	2024-11-04
881	2443	Autostreets Development Limited:O	13,200	57,156		0.00	2025-01-07
882	0303	VTECH HOLDINGS LIMITED:O	4,000	216,000		0.00	2025-02-20
883	0598	SINOTRANS LIMITED:H	32,000	118,400		0.00	2024-04-26
884	1810	Xiaomi Corporation:B	322,400	17,151,680		0.00	2025-02-25
885	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	13,585		0.00	2021-11-01
886	1672	Ascletis Pharma Inc.:O	15,000	93,000		0.00	2025-02-24
887	0189	DONGYUE GROUP LIMITED:O	27,000	217,890		0.00	2025-02-21
888	2158	Yidu Tech Inc.:O	16,500	125,895		0.00	2025-02-24
889	0910	China Sandi Holdings Limited:O	79,200	1,901		0.00	2024-09-24
890	1316	Nexteer Automotive Group Limited:O	39,000	223,470		0.00	2025-02-24
891	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,440		0.00	2021-08-17
892	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,420		0.00	2024-04-11
893	0867	China Medical System Holdings Limited:O	37,125	297,743		0.00	2024-11-26
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	1,013,650		0.00	2025-02-11
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	12,912		0.00	2023-03-30
896	2002	China Sunshine Paper Holdings Company Limited:O	16,000	36,320		0.00	2022-02-21
897	1257	China Everbright Greentech Limited:O	31,000	23,250		0.00	2022-03-28
898	1611	Sinohope Technology Holdings Limited:O	7,000	10,710		0.00	2024-12-13
899	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2019-09-16
900	9639	Wing Lee Development Construction Holdings Limited:O	15,000	6,375		0.00	2024-10-14
901	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	277,760		0.00	2023-07-14
902	8195	Legendary Education Group Limited:O	6,600	11,022		0.00	2022-12-15
903	0371	Beijing Enterprises Water Group Limited:O	149,000	336,740		0.00	2024-10-08
904	1161	WATER OASIS GROUP LIMITED:O	10,000	8,900		0.00	2023-05-19
905	0626	Public Financial Holdings Limited:O	16,000	22,080		0.00	2014-12-10
906	0746	Lee & Man Chemical Company Limited:O	12,000	48,720		0.00	2022-08-09
907	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	22,820		0.00	2023-08-03
908	1523	Plover Bay Technologies Limited:O	16,000	85,600		0.00	2024-10-21
909	0726	DIT Group Limited:O	45,000	3,285		0.00	2024-06-03
910	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,428	163,562		0.00	2025-02-10
911	1966	China SCE Group Holdings Limited:O	61,000	8,296		0.00	2023-12-05
912	2369	Coolpad Group Limited:O	236,000	14,160	*	0.00	2022-11-09
913	0622	Oshidori International Holdings Limited:O	88,727	28,393		0.00	2021-09-29
914	1918	Sunac China Holdings Limited:O	133,000	262,010		0.00	2025-02-18
915	0978	China Merchants Land Limited:O	70,000	17,850		0.00	2024-10-07
916	1745	Lvji Technology Holdings Inc.:O	24,000	9,120		0.00	2024-01-31
917	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	112,750		0.00	2023-04-13
918	6178	Everbright Securities Company Limited:H	10,000	76,300		0.00	2023-05-16
919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
920	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	86,200		0.00	2024-06-21
921	0888	Bison Finance Group Limited:O	20,000	680		0.00	2017-12-11
922	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	134,400		0.00	2023-03-14
923	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,880		0.00	2024-12-12
924	0083	SINO LAND COMPANY LIMITED:O	125,381	993,018		0.00	2024-01-15
925	0279	Arta TechFin Corporation Limited:O	300,039	12,002		0.00	2024-10-10
926	1052	Yuexiu Transport Infrastructure Limited:O	23,149	86,346		0.00	2024-10-30
927	0013	HUTCHMED (China) Limited:O	12,000	297,600		0.00	2024-10-09
928	6886	Huatai Securities Co., Ltd.:H	23,600	319,544		0.00	2025-02-06
929	8250	Du Du Holdings Limited (KY):O	5,000	820		0.00	2023-05-02
930	2033	Time Watch Investments Limited:O	28,000	9,660		0.00	2017-06-26
931	2888	STANDARD CHARTERED PLC:O	32,834	3,808,744		0.00	2025-02-24
932	0574	Pa Shun International Holdings Limited:O	20,000	840		0.00	2020-02-05
933	3666	Shanghai XNG Holdings Limited:O	30,000	660		0.00	2022-11-03
934	2505	EDA Group Holdings Limited:O	6,000	17,700		0.00	2024-07-18
935	0922	Anxian Yuan China Holdings Limited:O	30,000	4,590		0.00	2024-06-27
936	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	3,684		0.00	2022-07-05
937	0376	Yunfeng Financial Group Limited:O	52,000	59,280		0.00	2023-11-15
938	0548	Shenzhen Expressway Corporation Limited:H	10,000	65,100		0.00	2021-03-10
939	1686	SUNEVISION HOLDINGS LTD.:O	31,272	278,321		0.00	2024-12-02
940	1310	HKBN Ltd.:O	17,500	87,500		0.00	2024-12-11
941	2078	PanAsialum Holdings Company Limited:O	16,000	1,936		0.00	2020-10-07
942	0619	South China Financial Holdings Limited:O	4,000	680		0.00	2024-02-21
943	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,471	412,011		0.00	2025-02-13
944	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	8,459		0.00	2022-07-13
945	1928	Sands China Ltd.:O	106,400	1,874,768		0.00	2025-02-24
946	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,920		0.00	2023-05-17
947	6936	S.F. Holding Co., Ltd.:H	2,200	82,500		0.00	2025-02-24
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,187	2,703,495		0.00	2024-03-12
949	0960	Longfor Group Holdings Limited:O	88,000	890,560		0.00	2024-12-13
950	1314	Tsui Wah Holdings Limited:O	18,000	4,104		0.00	2024-12-11
951	8391	Cornerstone Technologies Holdings Limited:O	12,000	6,480		0.00	2023-03-07
952	1978	LH GROUP LIMITED (KY):O	10,000	4,800		0.00	2021-11-24
953	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	6,734		0.00	2021-12-23
954	9616	Neutech Group Limited:O	8,000	21,280		0.00	2021-01-27
955	1515	China Resources Medical Holdings Company Limited:O	16,000	65,760		0.00	2022-11-29
956	8328	Xinyi Electric Storage Holdings Limited:O	9,680	7,841		0.00	2022-09-16
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	689,475		0.00	2025-02-19
958	3319	A-Living Smart City Services Co., Ltd.:H	17,250	47,438		0.00	2022-06-17
959	2181	Mabpharm Limited:O	50,000	15,250		0.00	2020-05-22
960	1388	Embry Holdings Limited:O	5,119	2,508		0.00	2017-10-25
961	6185	CanSino Biologics Inc.:H	1,600	59,760		0.00	2025-02-20
962	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	86,864		0.00	2024-08-12
963	0948	Alpha Professional Holdings Limited:O	4,200	962		0.00	2018-01-31
964	2283	TK Group (Holdings) Limited:O	10,000	19,500		0.00	2023-08-15
965	6063	Lotus Horizon Holdings Limited:O	24,000	4,512		0.00	2020-07-07
966	6828	Beijing Gas Blue Sky Holdings Limited:O	272,000	7,616		0.00	2022-10-20
967	6993	Blue Moon Group Holdings Limited:O	70,000	208,600		0.00	2024-05-02
968	0159	Brockman Mining Limited:O	110,400	9,936		0.00	2024-09-16
969	8268	Smart City Development Holdings Limited (KY):O	3,425	3,254		0.00	2021-04-29
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	1,085,800		0.00	2025-02-19
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,697	429,750		0.00	2025-02-24
972	3033	CSOP Hang Seng TECH Index ETF:Unit	89,200	496,398		0.00	2025-02-20
973	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,396		0.00	2022-10-05
974	2638	HK Electric Investments Limited:O	101,633	546,786		0.00	2025-02-24
975	2048	E-House (China) Enterprise Holdings Limited:O	19,800	4,039		0.00	2023-03-03
976	9880	UBTECH ROBOTICS CORP LTD:H	3,600	361,440		0.00	2025-02-20
977	0913	Harbour Digital Asset Capital Limited:O	4,003	1,081		0.00	2022-08-08
978	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	111,840		0.00	2025-02-24
979	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	330,372		0.00	2024-05-17
980	3969	China Railway Signal & Communication Corporation Limited:H	22,000	73,480		0.00	2024-05-14
981	0144	China Merchants Port Holdings Company Limited:O	46,810	586,997		0.00	2025-02-14
982	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,620		0.00	2013-10-25
983	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304	1,469		0.00	2025-01-09
984	1003	Huanxi Media Group Limited:O	40,000	19,800		0.00	2024-06-21
985	3623	China Success Finance Group Holdings Limited:O	6,000	4,800		0.00	2023-05-03
986	6881	China Galaxy Securities Co., Ltd.:H	40,000	299,200		0.00	2024-10-22
987	2356	DAH SING BANKING GROUP LIMITED:O	15,200	132,848		0.00	2023-12-21
988	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,900		0.00	2018-11-01
989	0202	EverChina Int'l Holdings Company Limited:O	77,000	5,775		0.00	2020-01-09
990	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	3,535		0.00	2023-01-03
991	2331	LI NING COMPANY LIMITED:O	26,969	449,843		0.00	2025-02-19
992	0941	China Mobile Limited (HK):O	224,500	17,993,675		0.00	2025-02-25
993	9966	Alphamab Oncology:O	10,000	46,600		0.00	2024-11-14
994	0271	Asiasec Properties Limited:O	12,776	1,840		0.00	2020-01-13
995	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	14,400		0.00	2022-08-19
996	1251	SPT Energy Group Inc.:O	20,000	1,860		0.00	2021-09-29
997	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	169,400		0.00	2024-07-19
998	0704	Huscoke Holdings Limited:O	2,936	238		0.00	2020-11-24
999	1450	Be Friends Holding Limited:O	14,000	14,140		0.00	2022-12-07
1000	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,459	119,385		0.00	2024-07-02
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,310		0.00	2022-10-18
1002	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	235,500		0.00	2025-02-24
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	66,538		0.00	2023-09-22
1004	1571	Xin Point Holdings Limited:O	10,000	37,900		0.00	2025-02-11
1005	1815	Mount Everest Gold Group Company Limited (KY):O	12,333	8,756		0.00	2025-02-11
1006	1628	Yuzhou Group Holdings Company Limited:O	64,479	4,191		0.00	2023-12-19
1007	9991	Baozun Inc.:A	1,600	13,280		0.00	2021-03-03
1008	0166	New Times Corporation Limited (BM):O	86,000	3,956		0.00	2022-06-23
1009	6877	Top Eminent Healthcare Group Limited:O	20,000	4,820		0.00	2015-11-09
1010	1431	YuanShengTai Dairy Farm Limited:O	46,000	9,890		0.00	2021-03-25
1011	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	28,420		0.00	2021-01-27
1012	1073	Da Yu Financial Holdings Limited:O	22,000	1,760		0.00	2019-07-31
1013	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,263	1,949,785		0.00	2025-02-24
1014	1777	Fantasia Holdings Group Co., Limited:O	55,500	4,773		0.00	2023-09-06
1015	0498	Blue River Holdings Limited:O	10,000	840		0.00	2020-11-02
1016	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	2,014		0.00	2021-04-22
1017	3913	KWG Living Group Holdings Limited:O	19,250	6,256		0.00	2022-02-23
1018	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	3,648		0.00	2021-06-17
1019	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	42,560		0.00	2024-10-16
1020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	64,244		0.00	2020-01-13
1021	1753	Duiba Group Limited:O	10,000	2,850		0.00	2022-11-17
1022	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,040	538,411		0.00	2024-10-10
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	51,603		0.00	2022-11-14
1024	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2018-07-20
1025	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,120		0.00	2022-01-26
1026	1837	Natural Food International Holding Limited:O	20,000	10,800		0.00	2021-07-12
1027	2358	Jiu Rong Holdings Limited:O	50,000	600		0.00	2016-10-12
1028	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,980		0.00	2022-10-28
1029	9969	InnoCare Pharma Limited:O	16,000	126,240		0.00	2024-10-30
1030	1086	Goodbaby International Holdings Limited:O	15,000	14,850		0.00	2024-01-15
1031	0653	BONJOUR HOLDINGS LIMITED:O	4,000	648		0.00	2024-10-04
1032	0687	Tysan Holdings Limited:O	30,000	5,400		0.00	2022-01-26
1033	0235	CSC Holdings Limited (HK):O	181,500	4,356		0.00	2023-05-15
1034	0331	FSE Lifestyle Services Limited:O	4,000	22,600		0.00	2024-07-10
1035	1868	Neo-Neon Holdings Limited:O	18,500	7,030		0.00	2021-03-09
1036	0489	DongFeng Motor Group Company Limited (CN):H	22,000	100,100		0.00	2025-02-11
1037	1942	MOG Digitech Holdings Limited:O	10,000	8,700		0.00	2025-02-13
1038	0928	King International Investment Limited (KY):O	16,000	432		0.00	2021-06-21
1039	3333	China Evergrande Group:O	114,000	18,582	*	0.00	2023-12-01
1040	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	2,170		0.00	2022-09-28
1041	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	16,800		0.00	2021-04-13
1042	1818	Zhaojin Mining Industry Company Limited:H	23,500	332,290		0.00	2024-12-18
1043	0169	Wanda Hotel Development Company Limited:O	40,000	15,400		0.00	2019-08-21
1044	8019	Hao Wen Holdings Limited:O	3,000	1,800		0.00	2020-07-13
1045	1060	Damai Entertainment Holdings Limited (BM):O	250,120	142,568		0.00	2022-02-22
1046	0332	Yuan Heng Gas Holdings Limited:O	55,000	1,210		0.00	2023-01-03
1047	1540	Left Field Printing Group Limited:O	4,170	1,877		0.00	2020-06-03
1048	1432	China Shengmu Organic Milk Limited:O	70,000	13,650		0.00	2021-06-07
1049	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	19,440		0.00	2022-06-24
1050	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,840		0.00	2024-07-04
1051	2155	Morimatsu International Holdings Company Limited:O	10,000	51,800		0.00	2024-06-17
1052	9618	JD.com, Inc.:A	23,346	3,618,630		0.00	2025-02-25
1053	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	13,097		0.00	2024-01-15
1054	0718	Tai United Holdings Limited:O	42,000	1,218		0.00	2025-02-20
1055	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	2,025		0.00	2022-09-22
1056	3868	Xinyi Energy Holdings Limited:O	66,000	54,120		0.00	2024-05-31
1057	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	224		0.00	2024-02-14
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,039	74,844		0.00	2022-11-15
1059	3322	Win Hanverky Holdings Limited:O	10,000	2,000		0.00	2018-10-12
1060	2883	China Oilfield Services Limited:H	14,000	87,780		0.00	2024-06-12
1061	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2023-10-31
1062	1860	Mobvista Inc.:O	12,000	117,240		0.00	2024-12-10
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	470		0.00	2020-08-11
1064	1665	Pentamaster International Limited:O	18,000	15,660		0.00	2023-08-14
1065	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2007-09-06
1066	0694	Beijing Capital International Airport Company Limited:H	14,000	39,340		0.00	2022-12-01
1067	1299	AIA Group Limited:O	79,400	4,557,560		0.00	2025-02-17
1068	0992	LENOVO GROUP LIMITED:O	92,000	1,177,600		0.00	2025-02-25
1069	3939	Wanguo Gold Group Limited:O	8,000	119,520		0.00	2025-02-06
1070	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	21,856		0.00	2023-05-02
1071	0136	China Ruyi Holdings Limited:O	108,000	254,880		0.00	2024-07-22
1072	2157	Lepu Biopharma Co., Ltd.:H	12,000	39,360		0.00	2024-11-15
1073	1836	Stella International Holdings Limited:O	6,000	100,680		0.00	2024-08-30
1074	0533	GOLDLION HOLDINGS LIMITED:O	7,000	10,150		0.00	2013-10-02
1075	2211	Universal Health International Group Holding Limited:O	5,700	1,060		0.00	2022-10-20
1076	0756	Summi (Group) Holdings Limited:O	2,400	2,208		0.00	2024-02-27
1077	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,200	303,408		0.00	2024-11-04
1078	2171	CARsgen Therapeutics Holdings Limited:O	4,000	55,360		0.00	2024-12-20
1079	2100	BAIOO Family Interactive Limited:O	20,000	8,300		0.00	2021-07-07
1080	0887	Emperor Watch & Jewellery Limited:O	50,000	8,550		0.00	2020-11-17
1081	2136	Lifestyle China Group Limited:O	10,000	7,300		0.00	2022-03-14
1082	6655	Huaxin Cement Co., Ltd.:H	5,000	36,800		0.00	2022-09-05
1083	0851	Sheng Yuan Holdings Limited:O	6,000	1,200		0.00	2022-09-27
1084	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-02-06
1085	8179	Palinda Group Holdings Limited:O	12,960	1,218		0.00	2020-11-27
1086	0546	Fufeng Group Limited:O	17,000	95,710		0.00	2025-01-06
1087	6666	Evergrande Property Services Group Limited:O	73,000	54,750		0.00	2025-01-27
1088	2329	Glory Health Industry Limited:O	30,000	3,000		0.00	2021-02-26
1089	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2022-12-20
1090	1300	Trigiant Group Limited:O	12,000	4,140		0.00	2021-12-08
1091	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	5,600		0.00	2023-06-14
1092	1889	Sanai Health Industry Group Company Limited:O	1,000	290		0.00	2024-08-14
1093	6030	CITIC Securities Company Limited:H	17,134	386,372		0.00	2025-02-25
1094	0956	China Suntien Green Energy Corporation Limited:H	12,000	44,400		0.00	2022-10-05
1095	6820	FriendTimes Inc.:O	14,000	7,980		0.00	2021-04-30
1096	0433	North Mining Shares Company Limited:O	79,189	2,296		0.00	2023-11-17
1097	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	416		0.00	2021-12-03
1098	8156	Sinopharm Tech Holdings Limited:O	4,000	440		0.00	2023-08-30
1099	6818	China Everbright Bank Company Limited:H	80,000	246,400		0.00	2024-11-28
1100	0209	Winshine Science Company Limited:O	960	166		0.00	2024-10-30
1101	1951	Jinxin Fertility Group Limited:O	17,000	47,260		0.00	2023-02-07
1102	0931	China HK Power Smart Energy Group Limited:O	41,000	13,120		0.00	2023-05-11
1103	2269	WuXi Biologics (Cayman) Inc.:O	25,000	583,750		0.00	2025-02-25
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,100	1,879,610		0.00	2025-02-25
1105	1876	Budweiser Brewing Company APAC Limited:O	80,200	628,768		0.00	2025-02-20
1106	0297	Sinofert Holdings Limited:O	42,400	44,520		0.00	2024-06-12
1107	0883	CNOOC LIMITED:O	286,000	5,142,280		0.00	2025-02-20
1108	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	1,897		0.00	2020-08-07
1109	9996	Peijia Medical Limited:O	4,000	17,200		0.00	2023-04-19
1110	0646	China Environmental Technology Holdings Limited:O	2,000	446		0.00	2022-09-27
1111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	7,178		0.00	2021-06-17
1112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	24,500		0.00	2022-09-15
1113	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1114	0777	NetDragon Websoft Holdings Limited:O	3,000	37,320		0.00	2022-09-05
1115	3933	United Laboratories International Holdings Limited (The):O	10,000	127,800		0.00	2025-02-18
1116	6622	Zhaoke Ophthalmology Limited:O	3,000	5,190		0.00	2023-07-21
1117	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	120		0.00	2023-07-05
1118	1866	CHINA XLX FERTILISER LTD.:O	7,000	27,580		0.00	2022-05-30
1119	1972	SWIRE PROPERTIES LIMITED:O	31,550	485,870		0.00	2024-10-28
1120	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,600	81,360		0.00	2024-12-30
1121	0853	MicroPort Scientific Corporation:O	10,000	83,400		0.00	2024-06-26
1122	0868	XINYI GLASS HOLDINGS LIMITED:O	23,431	177,607		0.00	2024-06-24
1123	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	22,752		0.00	2022-12-01
1124	1559	Kwan On Holdings Limited:O	10,000	1,650		0.00	2018-03-28
1125	0952	Quam Plus International Financial Limited:O	32,961	6,427		0.00	2020-06-17
1126	2186	Luye Pharma Group Ltd.:O	20,000	47,000		0.00	2025-02-21
1127	9995	RemeGen Co., Ltd.:H	1,000	16,460		0.00	2023-11-02
1128	1199	COSCO SHIPPING Ports Limited:O	19,781	87,432		0.00	2024-09-11
1129	0656	FOSUN INTERNATIONAL LIMITED:O	42,964	188,182		0.00	2024-08-21
1130	0381	AOM International Group Company Limited:O	4,010	3,569		0.00	2024-01-19
1131	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	80,240		0.00	2024-10-03
1132	9990	Archosaur Games Inc.:O	4,000	6,440		0.00	2024-02-23
1133	9979	Greentown Management Holdings Company Limited:O	10,000	28,900		0.00	2021-06-28
1134	1941	Ye Xing Group Holdings Limited:O	2,000	372		0.00	2023-01-27
1135	0085	China Electronics Huada Technology Company Limited:O	10,000	14,300		0.00	2024-11-07
1136	1516	Sunac Services Holdings Limited:O	15,003	24,605		0.00	2022-12-07
1137	1370	Aowei Holding Limited:O	8,000	7,760		0.00	2013-12-02
1138	1159	Smart Digital Technology Group Limited:O	480	384		0.00	2024-07-24
1139	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	80,550		0.00	2022-08-18
1140	1997	Wharf Real Estate Investment Company Limited:O	14,727	297,485		0.00	2023-08-23
1141	9960	Kindstar Globalgene Technology, Inc.:O	5,000	6,500		0.00	2021-09-01
1142	1361	361 Degrees International Limited:O	10,000	39,300		0.00	2024-04-25
1143	2096	Simcere Pharmaceutical Group Limited:O	12,000	99,120		0.00	2024-02-23
1144	1119	iDreamSky Technology Holdings Limited:O	8,000	11,360		0.00	2024-12-13
1145	0370	Hong Kong Robotics Group Holding Limited:O	10,000	5,500		0.00	2022-11-09
1146	1182	Success Dragon International Holdings Limited:O	1,612	701		0.00	2022-06-27
1147	8365	Hatcher Group Limited:O	200	80		0.00	2024-01-08
1148	0881	Zhongsheng Group Holdings Limited:O	11,000	137,500		0.00	2024-05-24
1149	0346	Yanchang Petroleum International Limited:O	5,000	1,375		0.00	2023-05-15
1150	1717	Ausnutria Dairy Corporation Ltd:O	8,000	14,960		0.00	2024-10-09
1151	1088	China Shenhua Energy Company Limited:H	15,000	443,250		0.00	2025-02-25
1152	0353	Energy International Investments Holdings Limited:O	4,750	1,639		0.00	2022-09-16
1153	2233	WEST CHINA CEMENT LIMITED:O	24,000	38,880		0.00	2024-09-19
1154	1115	Tibet Water Resources Ltd.:O	20,000	6,900		0.00	2023-02-20
1155	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	4,320		0.00	2019-10-10
1156	1198	Royale Home Holdings Limited:O	11,250	2,813		0.00	2015-06-24
1157	1302	LifeTech Scientific Corporation:O	20,000	31,600		0.00	2021-01-18
1158	3813	Pou Sheng International (Holdings) Limited:O	23,000	13,340		0.00	2022-01-26
1159	0004	Wharf (Holdings) Limited (The):O	13,102	236,098		0.00	2024-12-27
1160	0627	Japan Kyosei Group Company Limited:O	6,080	3,040		0.00	2023-07-31
1161	1293	Grand Baoxin Auto Group Limited:O	12,143	2,040		0.00	2021-08-12
1162	2219	Chaoju Eye Care Holdings Limited:O	3,000	9,210		0.00	2024-01-19
1163	0434	Boyaa Interactive International Limited:O	3,000	11,220		0.00	2018-08-15
1164	1909	Fire Rock Holdings Limited:O	16,000	1,808		0.00	2022-01-26
1165	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	8,220		0.00	2023-04-13
1166	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,670	23,186		0.00	2024-05-17
1167	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	10,890		0.00	2020-01-06
1168	0222	MIN XIN HOLDINGS LIMITED:O	2,400	5,184		0.00	2020-01-22
1169	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,550		0.00	2022-01-13
1170	1762	Wanka Online Inc.:O	6,000	1,800		0.00	2019-03-29
1171	9961	TRIP.COM GROUP LIMITED:O	2,700	1,247,400		0.00	2024-10-31
1172	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	17,760		0.00	2023-10-13
1173	0848	Maoye International Holdings Limited:O	20,000	2,680		0.00	2015-05-19
1174	9999	NetEase, Inc.:O	12,300	1,900,350		0.00	2025-02-25
1175	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	567,320		0.00	2025-02-06
1176	1797	East Buy Holding Limited:O	4,000	50,080		0.00	2025-02-05
1177	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	55,920		0.00	2024-07-08
1178	6823	HKT Limited (KY):O	29,240	285,967		0.00	2025-01-21
1179	6998	Genor Biopharma Holdings Limited:O	2,000	3,920		0.00	2022-08-04
1180	1141	CMBC Capital Holdings Limited:O	4,200	1,722		0.00	2021-12-30
1181	1368	Xtep International Holdings Limited:O	10,500	53,970		0.00	2024-10-24
1182	1561	Pan Asia Data Holdings Inc.:O	4,000	468		0.00	2018-12-04
1183	1282	Renze Harvest International Limited:O	10,000	980		0.00	2022-11-29
1184	6690	Haier Smart Home Co., Ltd.:H	10,594	261,672		0.00	2024-09-27
1185	0299	Glory Sun Land Group Limited:O	402	64		0.00	2022-04-25
1186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	31,280		0.00	2024-05-14
1187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	550,125		0.00	2024-04-10
1188	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	10,650		0.00	2023-05-08
1189	0288	WH Group Limited (KY):O	45,981	288,761		0.00	2025-02-14
1190	1613	Synertone Communication Corporation:O	1,600	584		0.00	2024-12-03
1191	1789	AK Medical Holdings Limited:O	4,000	19,400		0.00	2024-10-10
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	13,840		0.00	2025-02-13
1193	9868	XPeng Inc.:A	5,400	407,430		0.00	2025-02-20
1194	3690	Meituan:B	19,000	3,013,400		0.00	2025-02-25
1195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,720		0.00	2013-09-02
1196	1004	China Smarter Energy Group Holdings Limited:O	32,000	480	*	0.00	2016-07-27
1197	2478	APAC Resources Limited:Wrnt	915	132		0.00	2024-12-17
1198	1104	APAC Resources Limited:O	4,575	4,758		0.00	2021-01-25
1199	0827	Ko Yo Chemical (Group) Limited:O	20,000	720		0.00	2018-11-27
1200	0839	China Education Group Holdings Limited (KY):O	9,000	22,230		0.00	2024-06-17
1201	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,360		0.00	2025-01-10
1202	0410	SOHO CHINA LIMITED:O	17,000	10,540		0.00	2023-10-03
1203	0689	EPI (Holdings) Limited:O	20,224	404		0.00	2021-06-17
1204	0267	CITIC Limited (HK):O	95,000	856,900		0.00	2025-01-16
1205	1211	BYD COMPANY LIMITED:H	3,500	1,355,200		0.00	2024-07-22
1206	8280	China Digital Video Holdings Limited:O	2,000	228		0.00	2017-11-14
1207	6066	CSC Financial Co., Ltd.:H	4,000	38,600		0.00	2024-10-04
1208	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,840		0.00	2022-11-30
1209	1258	China Nonferrous Mining Corporation Limited:O	12,000	58,080		0.00	2024-11-11
1210	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	206,400		0.00	2025-02-07
1211	6099	China Merchants Securities Co., Ltd.:H	3,900	56,706		0.00	2024-11-19
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	12,970	59,792		0.00	2024-08-21
1213	6698	STAR CM Holdings Limited:O	1,200	4,044		0.00	2024-07-11
1214	2371	Chuanglian Holdings Limited (KY):O	20,000	440		0.00	2019-04-12
1215	8050	Quantum Thinking Limited:O	4,000	812		0.00	2018-05-04
1216	0274	Renaissance Asia Silk Road Group Limited:O	1,972	114		0.00	2024-06-04
1217	2128	China Lesso Group Holdings Limited:O	9,000	29,070		0.00	2024-10-09
1218	0059	Skyfame Realty (Holdings) Limited:O	24,150	242		0.00	2022-09-30
1219	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	74,000		0.00	2022-12-08
1220	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	992		0.00	2024-09-16
1221	1117	China Modern Dairy Holdings Ltd.:O	22,000	23,320		0.00	2023-06-16
1222	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	21,390	*	0.00	2023-08-29
1223	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,860		0.00	2022-05-04
1224	8007	Global Strategic Group Limited:O	1,212	39		0.00	2022-09-30
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	67,050		0.00	2024-10-02
1226	0245	China Vered Financial Holding Corporation Limited:O	95,500	4,011		0.00	2021-06-17
1227	1380	China Kingstone Mining Holdings Limited:O	650	94		0.00	2024-06-20
1228	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,000		0.00	2023-06-06
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	36,320		0.00	2024-05-21
1230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,190		0.00	2012-09-12
1231	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	15,300		0.00	2025-01-02
1232	1787	Shandong Gold Mining Co., Ltd.:H	2,000	31,040		0.00	2025-02-10
1233	0467	United Energy Group Limited:O	60,000	22,200		0.00	2024-10-02
1234	1995	Ever Sunshine Services Group Limited:O	4,000	7,520		0.00	2024-09-30
1235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	2,029		0.00	2023-06-14
1236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	60		0.00	2024-01-03
1237	0862	Vision Values Holdings Limited:O	8,500	221		0.00	2019-10-18
1238	2588	BOC AVIATION LIMITED:O	1,500	88,125		0.00	2024-12-11
1239	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	34,620		0.00	2024-06-28
1240	2367	Giant Biogene Holding Co., Ltd:O	2,200	131,450		0.00	2025-01-27
1241	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	24,757		0.00	2023-12-01
1242	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	17,580		0.00	2023-11-06
1243	0911	Qianhai Health Holdings Limited:O	350	95		0.00	2024-05-21
1244	1109	CHINA RESOURCES LAND LIMITED:O	14,666	374,716		0.00	2024-04-18
1245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	4,953		0.00	2022-09-22
1246	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,525		0.00	2023-04-21
1247	6978	Immunotech Biopharm Ltd:O	1,000	4,180		0.00	2023-03-24
1248	6969	Smoore International Holdings Limited:O	12,000	142,080		0.00	2025-01-03
1249	1055	China Southern Airlines Company Limited:H	9,000	31,770		0.00	2023-08-25
1250	0636	KLN Logistics Group Limited (BM):O	3,500	23,310		0.00	2024-02-06
1251	6108	New Ray Medicine International Holding Limited:O	3,200	138		0.00	2022-06-20
1252	0163	Emperor International Holdings Limited:O	10,500	2,153		0.00	2016-04-28
1253	6618	JD Health International Inc.:O	5,750	198,663		0.00	2024-11-11
1254	9633	Nongfu Spring Co., Ltd:H	9,000	302,400		0.00	2024-12-12
1255	8030	Fengyinhe Holdings Limited:O	600	714		0.00	2023-03-21
1256	1999	Man Wah Holdings Limited:O	6,800	30,736		0.00	2024-05-31
1257	6626	YUEXIU SERVICES GROUP LIMITED:O	2,643	8,431		0.00	2022-12-14
1258	9987	Yum China Holdings, Inc.:O	650	237,120		0.00	2024-02-15
1259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	34,000		0.00	2025-02-03
1260	0151	Want Want China Holdings Limited:O	20,000	92,200		0.00	2024-10-07
1261	2015	Li Auto Inc.:A	2,900	346,550		0.00	2024-10-25
1262	8326	Tonking New Energy Group Holdings Limited:O	2,000	318		0.00	2024-12-04
1263	0033	International Genius Company:O	900	3,645		0.00	2020-12-02
1264	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	16,900		0.00	2024-07-29
1265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,800		0.00	2024-04-12
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	122,400		0.00	2022-04-28
1267	3396	Legend Holdings Corporation:H	2,000	20,440		0.00	2024-10-16
1268	0607	Fullshare Holdings Limited:O	1,000	455		0.00	2024-10-07
1269	1801	Innovent Biologics, Inc.:O	2,500	100,875		0.00	2024-12-11
1270	1991	Ta Yang Group Holdings Limited:O	2,000	176		0.00	2020-02-28
1271	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	195		0.00	2018-04-27
1272	0817	China Jinmao Holdings Group Limited:O	20,000	21,400		0.00	2024-12-12
1273	0826	Tiangong International Company Limited:O	4,000	6,760		0.00	2021-09-15
1274	1332	Touyun Biotech Group Limited:O	4,062	711		0.00	2020-02-13
1275	1208	MMG Limited (HK):O	16,900	39,208		0.00	2025-02-19
1276	1137	Hong Kong Technology Venture Company Limited:O	1,090	1,341		0.00	2024-09-16
1277	1907	China Risun Group Limited (KY):O	6,000	15,900		0.00	2023-01-04
1278	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	55,360		0.00	2024-09-27
1279	2192	Medlive Technology Co., Ltd.:O	1,000	13,200		0.00	2024-06-06
1280	2005	SSY Group Limited (KY):O	4,000	13,200		0.00	2023-04-26
1281	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	151,680		0.00	2025-02-25
1282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	31,800		0.00	2023-11-07
1283	8080	North Asia Strategic Holdings Limited:O	581	132		0.00	2024-08-22
1284	0106	Landsea Green Management Limited:O	6,000	66		0.00	2016-03-17
1285	1488	Best Food Holding Company Limited:O	2,000	2,020		0.00	2016-07-26
1286	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	122,750		0.00	2024-10-10
1287	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	20,640		0.00	2021-02-18
1288	1477	Ocumension Therapeutics:O	1,000	4,530		0.00	2021-08-06
1289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	1,820		0.00	2023-10-06
1290	0397	Minerva Group Holding Limited:O	3,037	228		0.00	2023-09-07
1291	1165	Shunfeng International Clean Energy Limited:O	6,000	96		0.00	2022-12-20
1292	2618	JD Logistics, Inc.:O	7,800	111,696		0.00	2025-02-04
1293	1691	JS Global Lifestyle Company Limited:O	4,000	7,000		0.00	2023-12-19
1294	1083	Towngas Smart Energy Company Limited:O	4,000	12,080		0.00	2023-02-06
1295	0512	Grand Pharmaceutical Group Limited:O	4,000	19,240		0.00	2020-08-13
1296	1308	SITC International Holdings Company Limited:O	3,000	52,260		0.00	2024-10-09
1297	9926	Akeso, Inc.:O	1,000	71,400		0.00	2024-12-12
1298	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	446,120		0.00	2024-04-02
1299	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	92,760		0.00	2025-02-17
1300	3896	Kingsoft Cloud Holdings Limited:O	4,000	39,880		0.00	2025-02-25
1301	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	140		0.00	2022-06-01
1302	9928	Times Neighborhood Holdings Limited:O	1,000	440		0.00	2023-01-10
1303	0061	Green Leader Holdings Group Limited:O	528	32		0.00	2021-05-07
1304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,725		0.00	2018-09-21
1305	3900	Greentown China Holdings Limited:O	2,500	26,100		0.00	2024-07-23
1306	8117	China Primary Energy Holdings Limited:O	1,000	45		0.00	2023-09-06
1307	0522	ASMPT Limited:O	400	30,720		0.00	2024-10-02
1308	0616	EMINENCE ENTERPRISE LIMITED:O	965	133		0.00	2023-07-20
1309	3888	Kingsoft Corporation Limited:O	1,200	52,920		0.00	2025-02-11
1310	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,832		0.00	2024-10-04
1311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	600		0.00	2019-10-31
1312	3738	Vobile Group Limited:O	2,000	8,500		0.00	2024-02-27
1313	9660	Horizon Robotics:B	9,600	89,088		0.00	2025-02-13
1314	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	67		0.00	2021-10-26
1315	2363	Tongda Hong Tai Holdings Limited:O	175	43		0.00	2024-03-20
1316	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	3,960		0.00	2021-06-17
1317	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	25,840		0.00	2024-08-06
1318	1234	China Lilang Limited:O	1,000	4,040		0.00	2019-06-04
1319	9688	Zai Lab Limited:O	900	24,435		0.00	2024-11-28
1320	3389	Hengdeli Holdings Limited:O	3,600	421		0.00	2020-12-03
1321	0873	Shimao Services Holdings Limited:O	2,000	1,640		0.00	2022-02-23
1322	8113	V & V Technology Holdings Limited (KY):O	1,152	66		0.00	2017-11-22
1323	0223	Elife Holdings Limited:O	1,000	109	*	0.00	2022-01-28
1324	2309	ZO Future Group:O	600	1,344		0.00	2024-04-18
1325	8143	Good Fellow Healthcare Holdings Limited:O	400	31		0.00	2023-09-14
1326	3380	Logan Group Company Limited:O	4,000	3,960		0.00	2022-12-22
1327	8063	Global Mastermind Holdings Limited:O	345	8	*	0.00	2024-10-10
1328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	125		0.00	2021-06-17
1329	2313	Shenzhou International Group Holdings Limited:O	1,000	57,200		0.00	2024-07-02
1330	1881	Regal Real Estate Investment Trust:Unit	2,068	889		0.00	2020-07-29
1331	1094	Cherish Sunshine International Limited:O	360	130		0.00	2021-04-22
1332	0825	New World Department Store China Limited:O	1,000	265		0.00	2019-03-11
1333	0030	YNBY International Limited:O	4,000	576		0.00	2017-09-28
1334	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	68		0.00	2021-06-17
1335	8163	NOIZ Group Limited:O	318	10		0.00	2021-06-18
1336	0185	Zensun Enterprises Limited:O	1,000	120		0.00	2021-08-10
1337	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	38,750		0.00	2023-06-16
1338	0428	Cocoon Holdings Limited:O	42	14		0.00	2024-07-03
1339	1013	Wai Chun Group Holdings Limited:O	125	14		0.00	2023-11-16
1340	0970	New Sparkle Roll International Group Limited:O	218	108		0.00	2023-01-11
1341	8072	Roma (meta) Group Limited:O	78	23		0.00	2024-08-30
1342	2202	China Vanke Company Limited:H	1,000	5,920		0.00	2023-08-02
1343	6186	China Feihe Limited:O	4,000	21,960		0.00	2024-09-24
1344	2840	SPDR Gold Trust:Unit	120	252,240		0.00	2024-08-08
1345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,360		0.00	2024-07-12
1346	2057	ZTO Express (Cayman) Inc.:A	200	30,580		0.00	2021-01-05
1347	1378	China Hongqiao Group Limited:O	3,000	36,660		0.00	2024-10-21
1348	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,700		0.00	2024-12-30
1349	0300	Midea Group Co., Ltd.:H	200	14,010		0.00	2025-01-15
1350	2150	Nayuki Holdings Limited:O	500	665		0.00	2023-06-27
1351	2688	ENN Energy Holdings Limited:O	300	15,345		0.00	2024-06-12
1352	2666	Genertec Universal Medical Group Company Limited:O	500	2,570		0.00	2025-01-10
1353	0401	Wanjia Group Holdings Limited:O	144	12		0.00	2020-07-15
1354	0979	Green Energy Group Limited:O	340	83		0.00	2021-06-17
1355	9866	NIO Inc.:A	400	14,080		0.00	2023-03-08
1356	0767	Zhong Ji Longevity Science Group Limited:O	107	30		0.00	2023-08-03
1357	0094	Greenheart Group Limited:O	275	17		0.00	2019-07-19
1358	0617	PALIBURG HOLDINGS LIMITED:O	119	64		0.00	2023-06-14
1359	0147	International Business Settlement Holdings Limited:O	2,000	156		0.00	2014-12-23
1360	0975	Mongolian Mining Corporation:O	100	650		0.00	2024-02-22
1361	8172	Lajin Entertainment Network Group Limited:O	365	16		0.00	2015-03-20
1362	2312	China Financial Leasing Group Limited:O	25	3		0.00	2024-12-12
1363	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1364	0986	Dufu Liquor Group Limited:O	71	5		0.00	2021-06-17
1365	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-10-15
1366	8130	Dadi International Group Limited:O	150	2		0.00	2021-06-21
1367	0993	XinKong International Capital Holdings Limited:O	313	47		0.00	2024-10-30
1368	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69	409		0.00	2023-05-15
1370	1992	Fosun Tourism Group:O	3	23		0.00	2023-01-16
1371	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1372	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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