Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2025-02-26

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	1586	China Leon Inspection Holding Limited:O	205,573,928	497,488,906		34.66	2025-01-16
2	1992	Fosun Tourism Group:O	223,897,529	1,701,621,220		17.99	2025-02-26
3	8267	Linekong Interactive Group Co., Ltd.:O	52,185,260	16,699,283		14.18	2025-02-26
4	0670	China Eastern Airlines Corporation Limited:H	554,729,777	1,458,939,314		10.72	2025-02-17
5	2439	China Treasures New Materials Group Ltd.:O	98,752,000	25,675,520		9.88	2024-12-17
6	0755	DevGreat Group Limited:O	1,406,405,000	14,064,050		9.45	2024-12-16
7	0656	FOSUN INTERNATIONAL LIMITED:O	540,485,943	2,448,401,322		6.61	2025-02-14
8	2515	Tianjin Construction Development Group Co., Ltd.:H	3,350,000	1,423,750		6.21	2025-02-25
9	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,703,500	540,711		5.90	2025-02-25
10	9885	YSB Inc.:O	40,036,360	281,055,247		5.88	2025-02-12
11	6858	Honma Golf Limited:O	34,799,425	116,926,068		5.75	2024-10-10
12	2392	Xuan Wu Cloud Technology Holdings Limited:O	26,334,000	30,020,760		4.73	2025-02-20
13	8496	Global Uin Intelligence Holdings Limited:O	8,802,500	1,496,425		3.31	2025-01-06
14	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,025,000	15,187,500		3.02	2024-08-06
15	1783	Envision Greenwise Holdings Limited:O	40,369,000	330,218,420		2.96	2024-11-04
16	6909	BetterLife Holding Limited:O	16,918,727	13,196,607		2.72	2025-01-16
17	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,374,300	5,879,255		2.53	2025-02-26
18	3818	China Dongxiang (Group) Co., Ltd.:O	138,550,000	54,727,250		2.35	2025-02-25
19	1466	Baijin Life Science Holdings Limited:O	15,754,200	7,877,100		2.23	2025-01-03
20	0989	China Changbaishan International Holdings Limited:O	7,853,250	2,395,241		2.18	2025-01-20
21	0605	China Financial Services Holdings Limited:O	4,377,150	6,784,583		2.09	2025-02-26
22	2096	Simcere Pharmaceutical Group Limited:O	45,445,245	382,648,963		1.83	2025-02-21
23	0983	SOCAM Development Limited:O	5,920,458	2,427,388		1.59	2024-11-11
24	2152	Suxin Joyful Life Services Co., Ltd.:H	409,500	2,661,750		1.57	2024-11-13
25	1746	Man Shun Group (Holdings) Limited:O	15,568,000	6,538,560		1.56	2025-01-22
26	3042	ChinaAMC Bitcoin ETF:Unit	2,204,700	23,987,136		1.50	2025-02-26
27	1202	Chengdu SIWI Science and Technology Company Limited:H	2,078,000	1,620,840		1.30	2024-11-25
28	3399	Guangdong Yueyun Transportation Company Limited:H	2,573,000	3,910,960		1.24	2025-01-16
29	2060	Pujiang International Group Limited:O	9,057,000	1,748,001	*	1.12	2024-03-18
30	8039	China Come Ride New Energy Group Limited (KY):O	5,072,000	608,640		1.03	2025-02-17
31	0329	OCI International Holdings Limited:O	15,192,000	5,393,160		1.01	2024-06-21
32	8431	Hao Bai International (Cayman) Limited:O	4,096,000	106,496		0.97	2025-02-26
33	1917	Doumob:O	21,342,042	1,451,259		0.93	2025-02-25
34	1950	Diwang Industrial Holdings Limited:O	6,543,200	667,406		0.91	2025-01-24
35	3681	SINOMAB BIOSCIENCE LIMITED:O	9,047,226	9,771,004		0.83	2025-01-17
36	8093	Web3 Meta Limited:O	5,580,000	435,240		0.81	2024-06-28
37	3773	Yinsheng Digifavor Company Limited:O	2,758,000	5,653,900		0.66	2025-02-03
38	0526	Lisi Group (Holdings) Limited (BM):O	52,182,000	8,140,392		0.59	2025-02-21
39	0269	China Resources and Transportation Group Limited:O	62,194,245	932,914		0.58	2023-06-19
40	1025	KNT Holdings Limited:O	294,100	102,935		0.58	2025-02-19
41	1393	Hidili Industry International Development Limited:O	26,523,005	1,617,903		0.58	2025-02-19
42	8482	WAN LEADER INTERNATIONAL LIMITED:O	717,000	104,682		0.57	2025-01-20
43	2199	Regina Miracle International (Holdings) Limited:O	6,623,000	12,451,240		0.54	2024-05-14
44	9439	Harvest Bitcoin Spot ETF:Unit	107,400	152,508		0.48	2024-10-30
45	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,778,600	10,102,448		0.47	2025-02-25
46	8283	Zhongshi Minan Holdings Limited:O	216,500	411,350		0.45	2025-02-21
47	1696	SISRAM MEDICAL LTD:O	2,103,281	8,286,927		0.45	2025-02-21
48	1626	Jia Yao Holdings Limited:O	2,496,000	10,982,400		0.42	2025-02-14
49	0827	Ko Yo Chemical (Group) Limited:O	25,032,000	901,152		0.42	2024-07-26
50	0612	Carmen Century Investment Limited (KY):O	6,360,000	1,062,120		0.41	2025-02-26
51	1613	Synertone Communication Corporation:O	1,744,640	601,901		0.39	2022-12-23
52	0667	China East Education Holdings Limited:O	8,210,500	24,959,920		0.38	2025-02-17
53	1188	Hybrid Kinetic Group Limited:O	75,404,000	754,040		0.37	2024-11-21
54	1563	Alliance International Education Leasing Holdings Limited:O	6,259,000	1,276,836		0.37	2025-01-21
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,683,000	432,271		0.35	2024-11-08
56	2438	Mobvoi Inc.:O	5,324,000	3,194,400		0.35	2025-02-26
57	3109	CSOP STAR 50 Index ETF:Unit	207,100	2,126,917		0.34	2025-02-25
58	6119	Tian Yuan Group Holdings Limited:O	2,016,000	564,480		0.34	2022-10-19
59	2498	RoboSense Technology Co., Ltd:O	1,470,861	72,292,818		0.33	2025-02-26
60	1428	Bright Smart Securities & Commodities Group Limited:O	5,400,000	14,742,000		0.32	2025-02-26
61	3318	China Boton Group Company Limited:O	3,410,000	4,944,500		0.32	2025-02-24
62	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	144,530		0.30	2021-08-02
63	1400	Moody Technology Holdings Limited:O	11,007,384	198,133		0.29	2025-01-09
64	1916	JIANGXI BANK CO., LTD.:H	3,823,500	2,791,155		0.28	2025-02-21
65	1180	Paradise Entertainment Limited (BM):O	2,964,000	5,305,560		0.28	2025-02-26
66	0389	China Tontine Wines Group Limited:O	827,200	355,696	*	0.27	2024-04-08
67	1239	Teamway International Group Holdings Limited:O	1,060,000	172,780		0.27	2024-07-23
68	3938	LFG Investment Holdings Limited:O	1,079,875	186,818		0.27	2023-11-29
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,512,380	25,095,955		0.27	2025-02-26
70	0789	Artini Holdings Limited:O	3,477,000	1,216,950		0.26	2024-11-06
71	1850	HSC Resources Group Limited:O	451,500	73,143		0.26	2024-11-19
72	8295	Kingwisoft Technology Group Company Limited (KY):O	12,420,000	670,680		0.26	2025-02-07
73	3032	Hang Seng TECH Index ETF:Unit	2,194,400	12,946,960		0.25	2025-02-26
74	0063	China Asia Valley Group Limited:O	14,882,000	848,274		0.23	2023-09-04
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,586,070	39,828,679		0.23	2024-10-03
76	1130	China Environmental Resources Group Limited:O	1,104,737	640,747		0.23	2024-04-10
77	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,662,000	27,460,700		0.23	2024-12-20
78	3439	Harvest Bitcoin Spot ETF:Unit	48,700	534,726		0.22	2025-02-04
79	8645	Byte Metaverse Holdings Limited:O	1,560,000	873,600		0.22	2025-01-17
80	1865	Pengo Holdings Group Limited:O	1,434,824	337,184		0.20	2025-02-21
81	1640	Qian Xun Technology Limited:O	1,128,000	4,726,320		0.20	2025-02-20
82	2465	Jiangsu Lopal Tech. Co., Ltd.:H	199,000	1,192,010		0.20	2025-02-25
83	1986	Tsaker New Energy Tech Co., Limited:O	1,907,000	1,525,600		0.20	2024-12-13
84	8646	China Hongguang Holdings Limited:O	885,000	247,800		0.19	2024-10-04
85	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460,500	741,405		0.19	2025-02-05
86	0585	Imagi International Holdings Limited:O	1,551,834	543,142		0.19	2024-12-12
87	1699	China Putian Food Holding Limited:O	4,148,000	165,920	*	0.18	2023-04-03
88	1756	China Science and Education Industry Group Limited (KY):O	2,136,000	1,324,320		0.18	2024-10-04
89	1102	Enviro Energy International Holdings Limited:O	2,551,000	150,509		0.18	2023-08-02
90	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	756,000	1,028,160		0.18	2024-10-24
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,708,000	1,178,100		0.18	2025-02-19
92	0065	Grand Ocean Advanced Resources Company Limited:O	355,367	149,254		0.17	2025-02-20
93	2221	New Concepts Holdings Limited:O	2,770,000	268,690		0.17	2024-10-31
94	3189	E Fund (HK) CSI Liquor Index ETF:Unit	41,300	65,254		0.17	2025-02-26
95	0834	China Kangda Food Company Limited:O	768,000	126,720		0.17	2020-08-31
96	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,879,830	58,784,989		0.16	2024-08-05
97	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	406,080		0.16	2021-10-12
98	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,712,000	1,356,000		0.16	2024-08-22
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,600	97,071		0.16	2024-10-08
100	2898	Sunho Biologics, Inc.:O	231,000	924,000		0.15	2024-11-29
101	0030	YNBY International Limited:O	9,753,000	1,297,149		0.14	2025-02-18
102	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,526,000	607,860	*	0.14	2024-04-03
103	6928	TOMO Holdings Limited (KY):O	636,000	79,500		0.14	2024-12-13
104	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,423,000	263,255		0.14	2025-02-26
105	3068	CSOP Ether Futures ETF:Unit	15,700	191,226		0.14	2025-02-05
106	1045	APT SATELLITE HOLDINGS LIMITED:O	1,266,000	2,937,120		0.14	2024-11-12
107	2371	Chuanglian Holdings Limited (KY):O	9,040,000	207,920		0.13	2024-11-08
108	2376	Lushang Life Services Co., Ltd.:H	43,500	56,550		0.13	2023-09-19
109	2708	IBO Technology Company Limited:O	922,000	59,008	*	0.13	2024-04-30
110	0274	Renaissance Asia Silk Road Group Limited:O	869,650	47,831		0.13	2025-02-26
111	2459	Sanergy Group Limited:O	1,458,000	379,080		0.13	2025-02-26
112	1215	Kai Yuan Holdings Limited:O	16,290,000	260,640		0.13	2025-02-14
113	1991	Ta Yang Group Holdings Limited:O	1,664,000	149,760		0.13	2024-10-25
114	6108	New Ray Medicine International Holding Limited:O	2,096,000	90,128		0.13	2024-11-05
115	1153	Jiayuan Services Holdings Limited:O	753,000	289,905		0.12	2025-02-05
116	2832	Bosera STAR 50 Index ETF:Unit	9,700	74,933		0.12	2025-02-05
117	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	36,800		0.12	2025-02-25
118	6833	Sinco Pharmaceuticals Holdings Limited:O	2,460,000	479,700		0.12	2025-02-05
119	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	149,600	28,125	*	0.12	2023-06-06
120	3878	Vicon Holdings Limited:O	558,000	117,180		0.12	2023-04-27
121	8238	Winto Group (Holdings) Limited:O	96,800	30,492		0.11	2025-02-25
122	1520	Virtual Mind Holding Company Limited:O	739,500	332,775		0.11	2025-02-19
123	1683	Hope Life International Holdings Limited:O	1,708,000	278,404		0.11	2025-01-06
124	0139	Smart Fish Wealthlink Holdings Limited:O	18,940,916	265,173		0.11	2025-02-18
125	8198	Crypto Flow Technology Limited:O	600,000	558,000		0.11	2025-02-25
126	0177	Jiangsu Expressway Company Limited:H	1,336,000	11,690,000		0.11	2025-01-15
127	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	130,900	458,150		0.11	2025-02-25
128	6958	Zhenro Services Group Limited:O	1,130,000	160,460		0.11	2025-02-19
129	1217	China Innovation Investment Limited:O	13,904,000	139,040		0.11	2025-02-25
130	0156	LIPPO CHINA RESOURCES LIMITED:O	995,800	906,178		0.11	2025-01-15
131	8445	Noble Engineering Group Holdings Limited:O	290,000	63,800		0.10	2024-05-17
132	0361	SINO GOLF HOLDINGS LIMITED:O	5,440,000	288,320		0.10	2025-02-20
133	0804	Pinestone Capital Limited:O	497,750	97,061		0.10	2024-06-17
134	8446	Brightstar Technology Group Co., Ltd:O	928,000	131,776		0.10	2024-12-17
135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,688,000	126,880		0.10	2024-10-16
136	8007	Global Strategic Group Limited:O	450,250	14,408		0.10	2025-02-13
137	1985	Microware Group Limited:O	296,000	370,000		0.10	2025-01-16
138	2806	Global X China Consumer Brand ETF:Unit	6,450	282,252		0.10	2024-10-10
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,070,000	1,572,900		0.10	2025-02-26
140	8367	Simplicity Holding Limited:O	67,000	18,425		0.10	2025-01-08
141	8316	China Hongbao Holdings Limited:O	850,000	153,850		0.09	2025-02-20
142	1749	Shanshan Brand Management Co., Ltd.:H	31,000	29,760		0.09	2024-07-04
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,302,400	306,064		0.09	2023-08-09
144	8516	Grand Talents Group Holdings Limited:O	150,000	16,350		0.09	2023-11-17
145	2696	Shanghai Henlius Biotech, Inc.:H	146,900	4,061,785		0.09	2025-02-26
146	8071	China Netcom Technology Holdings Limited:O	4,184,000	146,440		0.09	2025-02-26
147	8136	IMS Group Holdings Limited:O	880,000	38,720		0.09	2024-11-20
148	8161	MediNet Group Limited (KY):O	36,400	16,016		0.09	2023-03-03
149	1483	Net-a-Go Technology Company Limited:O	684,000	813,960		0.09	2025-02-05
150	8511	Min Fu International Holding Limited (KY):O	22,600	29,606		0.09	2025-02-10
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,117,798	86,070		0.09	2024-10-09
152	8262	Super Strong Holdings Limited:O	770,000	54,670		0.08	2025-01-15
153	1225	Lerado Financial Group Company Limited:O	191,600	26,824		0.08	2024-11-05
154	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,219,000	12,604,460		0.08	2025-02-20
155	1528	Red Star Macalline Group Corporation Ltd.:H	604,000	948,280		0.08	2025-02-26
156	2147	Zhengwei Group Holdings Company Limited:O	912,000	32,832		0.08	2025-02-06
157	2170	Suzhou Basecare Medical Corporation Limited:H	67,000	246,560		0.08	2024-10-07
158	2560	Anhui Conch Material Technology Co., Ltd.:H	149,000	220,520		0.08	2025-02-25
159	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	8,148		0.08	2024-10-04
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,592,000	3,265,920		0.08	2025-02-04
161	0508	DINGYI GROUP INVESTMENT LIMITED:O	654,500	248,710		0.08	2024-11-29
162	0438	IRICO Group New Energy Company Limited:H	74,000	199,800		0.08	2025-02-13
163	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	44,000		0.08	2024-10-04
164	0253	SHUN HO HOLDINGS LIMITED:O	229,900	137,940		0.08	2024-03-22
165	8245	Shanyu Group Holdings Company Limited:O	152,000	37,088		0.07	2024-06-25
166	1966	China SCE Group Holdings Limited:O	3,065,000	422,970		0.07	2024-12-03
167	2798	Perennial Energy Holdings Limited:O	1,140,000	786,600		0.07	2025-02-21
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,018,000	2,076,720		0.07	2024-10-02
169	1831	ShiFang Holding Limited:O	760,000	60,040		0.07	2024-10-16
170	1360	NOVA Group Holdings Limited (KY):O	1,425,000	17,100	*	0.07	2023-09-13
171	8402	Plateau Treasures Limited:O	330,000	50,490		0.07	2025-02-25
172	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	85,952		0.07	2022-03-08
173	0124	Guangdong Land Holdings Limited:O	1,167,440	228,818		0.07	2025-01-24
174	2501	Maiyue Technology Limited:O	338,000	314,340		0.07	2024-06-13
175	1902	Yincheng International Holding Co., Ltd.:O	972,000	44,712	*	0.07	2023-08-24
176	1252	China Tianrui Group Cement Company Limited:O	2,068,000	641,080		0.07	2025-02-25
177	8372	Grand Brilliance Group Holdings Limited:O	530,000	52,470		0.07	2023-11-20
178	1618	Metallurgical Corporation of China Ltd.:H	1,876,000	3,039,120		0.07	2024-12-11
179	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,081,000	18,003,180		0.07	2025-02-26
180	8379	Prime Intelligence Solutions Group Limited:O	510,000	115,770		0.06	2025-02-26
181	0805	New Gonow Recreational Vehicles Inc.:O	604,000	585,880		0.06	2025-02-26
182	0559	DeTai New Energy Group Limited:O	324,333	53,191		0.06	2025-02-10
183	2130	CN Logistics International Holdings Limited (KY):O	185,000	630,850		0.06	2022-08-19
184	3860	EPS Creative Health Technology Group Limited (KY):O	320,000	156,800		0.06	2022-12-06
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,696,275	666,464		0.06	2025-02-20
186	0039	China Beidahuang Industry Group Holdings Limited:O	4,618,000	323,260		0.06	2025-02-24
187	1880	China Tourism Group Duty Free Corporation Limited:H	71,000	3,397,350		0.06	2025-02-21
188	0708	China Evergrande New Energy Vehicle Group Limited:O	6,575,000	1,315,000		0.06	2025-02-25
189	0059	Skyfame Realty (Holdings) Limited:O	5,106,267	51,063		0.06	2025-02-26
190	1229	Nan Nan Resources Enterprise Limited:O	460,000	67,620		0.06	2025-02-21
191	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	13,148		0.06	2023-08-18
192	8406	China Oral Industry Group Holdings Limited:O	810,000	84,240		0.06	2023-09-19
193	1760	Intron Technology Holdings Limited:O	638,000	1,046,320		0.06	2025-02-26
194	0719	Shandong Xinhua Pharmaceutical Company Limited:H	114,000	661,200		0.06	2025-02-25
195	3112	Pando CMS Blockchain ETF:Unit	1,900	30,400		0.06	2024-11-29
196	1186	China Railway Construction Corporation Limited:H	1,179,500	6,381,095		0.06	2025-02-17
197	1122	QINGLING MOTORS CO. LTD:H	700,000	385,000		0.06	2024-11-11
198	1799	Xinte Energy Co., Ltd.:H	212,000	1,585,760		0.06	2025-01-02
199	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	676,000	327,860		0.06	2024-02-05
200	6816	Prosper Construction Holdings Limited:O	450,000	45,000		0.06	2021-04-19
201	2846	iShares Core CSI 300 Index ETF:Unit	100,600	2,840,944		0.06	2024-10-10
202	2131	Netjoy Holdings Limited:O	441,000	308,700		0.06	2025-02-07
203	1565	Virscend Education Company Limited:O	1,683,000	334,917		0.05	2024-10-18
204	2511	HighTide Therapeutics, Inc.:O	277,500	319,125		0.05	2025-02-25
205	0620	DTXS Silk Road Investment Holdings Company Limited:O	357,760	76,203		0.05	2023-08-08
206	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99,200	375,770		0.05	2025-01-16
207	0365	Sino ICT Holdings Limited:O	760,000	180,880		0.05	2025-02-05
208	1987	Beng Soon Machinery Holdings Limited:O	520,000	79,560		0.05	2024-05-03
209	2680	Innovax Holdings Limited:O	30,000	36,000		0.05	2024-10-28
210	8447	MS Concept Limited (KY):O	500,000	21,500		0.05	2022-05-20
211	3110	Global X Hang Seng High Dividend Yield ETF:Unit	143,500	3,581,760		0.05	2024-10-10
212	2536	Palasino Holdings Limited:O	399,000	1,372,560		0.05	2024-12-05
213	0209	Winshine Science Company Limited:O	76,400	13,294		0.05	2024-05-27
214	8018	Finsoft Financial Investment Holdings Limited:O	248,600	13,922		0.05	2021-06-28
215	8132	Century Energy International Holdings Limited:O	1,327,500	87,615		0.05	2025-01-08
216	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	115,800	220,020		0.05	2024-10-09
217	1185	China Energine International (Holdings) Limited:O	2,104,000	84,160	*	0.05	2023-06-28
218	1647	Grandshores Technology Group Limited:O	570,000	46,740		0.05	2025-02-21
219	0205	SEEC MEDIA GROUP LIMITED:O	345,650	44,243		0.05	2024-10-17
220	0558	L.K. Technology Holdings Limited:O	627,500	2,189,975		0.05	2025-02-24
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	715,000	1,244,100		0.05	2025-02-25
222	6080	Wing Chi Holdings Limited:O	426,000	23,430		0.05	2024-10-08
223	9968	Huijing Holdings Company Limited:O	2,396,000	40,732		0.05	2025-02-13
224	1849	AM Group Holdings Limited:O	360,000	18,000	*	0.05	2023-05-15
225	2212	Future Bright Mining Holdings Limited:O	472,000	51,448		0.04	2022-09-05
226	8619	NIU Holdings Limited:O	616,000	27,104		0.04	2025-02-21
227	8250	Du Du Holdings Limited (KY):O	162,000	27,054		0.04	2024-10-10
228	8123	Sinofortune Financial Holdings Limited:O	3,432,000	34,320		0.04	2025-02-17
229	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	165,000	68,475		0.04	2025-02-18
230	1372	China Carbon Neutral Development Group Limited:O	230,000	64,400		0.04	2024-03-22
231	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	14,125		0.04	2025-02-26
232	2416	Edianyun Limited:O	228,000	524,400		0.04	2025-02-25
233	2158	Yidu Tech Inc.:O	451,800	3,289,104		0.04	2025-02-26
234	0434	Boyaa Interactive International Limited:O	297,000	1,101,870		0.04	2025-02-26
235	0471	Silkwave Inc:O	39,833	31,468		0.04	2025-02-10
236	0102	Summit Ascent Holdings Limited:O	1,868,000	87,796	*	0.04	2023-10-16
237	8063	Global Mastermind Holdings Limited:O	210,834	4,638	*	0.04	2024-11-15
238	2489	Persistence Resources Group Ltd:O	825,000	693,000		0.04	2024-09-05
239	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	261,000	28,449		0.04	2025-01-07
240	3958	Orient Securities Company Limited:H	422,800	2,283,120		0.04	2025-02-21
241	0717	Emperor Capital Group Limited:O	2,706,000	192,126		0.04	2025-02-05
242	8047	China Ocean Group Development Limited:O	2,834,880	76,542		0.04	2024-10-24
243	0419	Hony Media Group:O	5,355,000	332,010		0.04	2025-02-18
244	2245	Lygend Resources & Technology Co., Ltd.:H	216,800	1,348,496		0.04	2025-02-25
245	2306	YH Entertainment Group:O	333,000	213,120		0.04	2024-11-19
246	2197	Clover Biopharmaceuticals, Ltd.:O	498,000	181,770		0.04	2025-01-27
247	1536	Yuk Wing Group Holdings Limited:O	174,000	17,052		0.04	2022-09-02
248	1147	Edensoft Holdings Limited:O	780,000	74,100		0.04	2025-01-22
249	8156	Sinopharm Tech Holdings Limited:O	241,200	26,532		0.04	2024-10-03
250	0928	King International Investment Limited (KY):O	700,008	23,100		0.04	2025-02-25
251	0439	KuangChi Science Limited:O	232,900	489,090		0.04	2024-12-27
252	1450	Be Friends Holding Limited:O	522,000	527,220		0.04	2025-02-21
253	0451	GCL New Energy Holdings Limited:O	527,200	234,604		0.04	2025-02-21
254	2237	China Graphite Group Limited:O	600,000	222,000		0.04	2025-02-24
255	8349	Yunhong Guixin Group Holdings Limited:O	150,000	354,000		0.04	2025-02-17
256	1691	JS Global Lifestyle Company Limited:O	1,293,500	2,289,495		0.04	2025-02-25
257	0707	Asia Television Holdings Limited:O	731,800	64,398		0.04	2025-02-21
258	0406	YAU LEE HOLDINGS LIMITED:O	162,500	156,000		0.04	2015-08-19
259	3600	MODERN DENTAL GROUP LIMITED:O	346,000	1,342,480		0.04	2024-12-11
260	8368	Creative China Holdings Limited:O	210,000	84,000		0.04	2023-07-10
261	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,188,200	1,984,294		0.04	2025-02-26
262	1246	Boill Healthcare Holdings Limited:O	480,880	10,098	*	0.04	2024-07-22
263	1086	Goodbaby International Holdings Limited:O	584,000	601,520		0.04	2025-01-23
264	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	47,300		0.03	2024-12-06
265	1022	Feiyu Technology International Company Ltd.:O	603,000	135,675		0.03	2025-01-16
266	1736	China Parenting Network Holdings Limited:O	118,000	9,086		0.03	2024-11-25
267	2111	Best Pacific International Holdings Limited:O	354,000	1,065,540		0.03	2024-10-02
268	1165	Shunfeng International Clean Energy Limited:O	1,728,000	29,376		0.03	2024-11-07
269	9911	Newborn Town Inc.:O	478,000	2,342,200		0.03	2025-02-25
270	0009	KEYNE LTD:O	1,206,000	15,678	*	0.03	2023-03-30
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	788,000	303,380		0.03	2025-02-25
272	2422	Rego Interactive Co., Ltd:O	504,000	234,360		0.03	2025-01-13
273	1725	USPACE Technology Group Limited:O	168,800	162,048		0.03	2025-02-24
274	0747	Shenyang Public Utility Holdings Company Limited:H	202,000	10,302		0.03	2024-06-04
275	1351	Bright Future Technology Holdings Limited:O	200,000	39,400		0.03	2023-03-09
276	8220	Bingo Group Holdings Limited:O	34,150	133,185		0.03	2024-09-04
277	6877	Top Eminent Healthcare Group Limited:O	670,000	129,980		0.03	2024-09-26
278	8519	XinXiang Era Group Company Limited:O	190,000	38,190		0.03	2024-03-26
279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	175,000	2,814,000		0.03	2025-02-25
280	1676	Gaodi Holdings Limited (KY):O	60,000	24,600		0.03	2024-10-30
281	2019	Dexin China Holdings Company Limited:O	942,000	80,070	*	0.03	2024-05-24
282	2048	E-House (China) Enterprise Holdings Limited:O	553,500	116,235		0.03	2025-02-20
283	1961	Infinities Technology International (Cayman) Holding Limited:O	232,000	110,200		0.03	2025-02-26
284	3997	Telecom Service One Holdings Limited:O	40,000	24,800		0.03	2023-09-21
285	8120	China Demeter Financial Investments Limited:O	28,003	12,601		0.03	2024-12-03
286	9958	LITIAN PICTURES HOLDINGS LIMITED:O	92,000	9,844		0.03	2024-12-12
287	8500	Icon Culture Global Company Limited:O	132,000	89,760		0.03	2025-02-13
288	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,500	4,428		0.03	2022-10-24
289	3978	CHINA BESTSTUDY EDUCATION GROUP:O	254,000	911,860		0.03	2025-02-12
290	1069	China Health Technology Group Holding Company Limited:O	256,000	9,984		0.03	2025-01-22
291	0314	Sipai Health Technology Co., Ltd.:O	226,200	1,164,930		0.03	2025-01-17
292	0181	FUJIAN HOLDINGS LIMITED:O	340,000	25,500		0.03	2022-08-22
293	8153	Jiading International Group Holdings Limited:O	108,625	8,907		0.03	2024-05-22
294	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,303,000	25,333		0.03	2025-02-19
295	2339	BeijingWest Industries International Limited:O	254,000	90,170		0.03	2025-02-25
296	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	3,000	29,760		0.03	2024-12-03
297	6661	Huzhou Gas Co., Ltd.:H	15,500	83,700		0.03	2024-10-04
298	6881	China Galaxy Securities Co., Ltd.:H	1,085,000	9,504,600		0.03	2025-02-26
299	1460	ICO Group Limited:O	256,000	51,200		0.03	2025-01-15
300	1413	FEG Holdings Corporation Limited:O	350,000	28,000		0.03	2025-02-03
301	9996	Peijia Medical Limited:O	194,000	840,020		0.03	2025-02-26
302	1354	Xi'an Kingfar Property Services Co., Ltd.:H	4,800	133,920		0.03	2025-01-27
303	2608	Sunshine 100 China Holdings Ltd:O	733,000	12,461		0.03	2025-01-22
304	8017	TradeGo FinTech Limited:O	168,000	61,320		0.03	2025-02-25
305	6996	Antengene Corporation Limited:O	189,500	473,750		0.03	2025-02-21
306	0328	ALCO HOLDINGS LIMITED (BM):O	31,880	9,723		0.03	2025-02-04
307	0321	TEXWINCA HOLDINGS LIMITED:O	384,000	276,480		0.03	2025-02-25
308	0588	Beijing North Star Company Limited:H	196,000	143,080		0.03	2025-02-21
309	0337	Greenland Hong Kong Holdings Limited:O	769,400	191,581		0.03	2025-02-20
310	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,128,000	755,760		0.03	2024-12-12
311	1417	Riverine China Holdings Limited:O	110,000	25,300		0.03	2022-12-07
312	1075	CAPINFO COMPANY LIMITED:H	21,000	45,150		0.03	2024-07-02
313	1323	Huasheng International Holding Limited:O	203,603	23,007		0.03	2024-03-05
314	1597	China Nature Energy Technology Holdings Limited:O	67,000	211,720		0.03	2023-11-14
315	0489	DongFeng Motor Group Company Limited (CN):H	666,000	2,903,760		0.03	2025-02-26
316	0493	GOME Retail Holdings Limited:O	12,776,000	242,744		0.03	2025-02-25
317	2112	Grace Life-tech Holdings Limited:O	398,000	62,088		0.03	2025-01-03
318	3913	KWG Living Group Holdings Limited:O	534,618	187,116		0.03	2024-10-31
319	6068	Wisdom Education International Holdings Company Limited:O	568,000	75,544		0.03	2024-12-20
320	0082	Crazy Sports Group Limited:O	1,169,800	121,659		0.03	2025-02-26
321	8117	China Primary Energy Holdings Limited:O	264,000	11,880		0.03	2025-02-26
322	1629	Champion Alliance International Holdings Limited:O	140,000	16,100		0.03	2021-11-18
323	1869	Kafelaku Coffee Holding Limited:O	360,000	47,160		0.03	2023-02-03
324	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	603,000	6,030	*	0.03	2023-09-05
325	6806	Shenwan Hongyuan Group Co., Ltd.:H	635,200	1,645,168		0.03	2025-02-25
326	0111	Cinda International Holdings Limited:O	162,000	44,550		0.03	2025-02-25
327	9960	Kindstar Globalgene Technology, Inc.:O	260,500	349,070		0.03	2025-02-12
328	8491	Cool Link (Holdings) Limited:O	100,000	94,000		0.03	2025-02-17
329	9919	Activation Group Holdings Limited (KY):O	186,000	161,820		0.02	2024-03-22
330	1057	Zhejiang Shibao Company Limited:H	54,000	196,560		0.02	2025-02-24
331	0491	Emperor Culture Group Limited:O	800,002	35,200		0.02	2025-02-12
332	1787	Shandong Gold Mining Co., Ltd.:H	212,950	3,287,948		0.02	2025-02-20
333	6830	Huazhong In-Vehicle Holdings Company Limited:O	438,000	87,600		0.02	2025-02-07
334	2369	Coolpad Group Limited:O	4,017,800	241,068	*	0.02	2024-02-06
335	2100	BAIOO Family Interactive Limited:O	700,000	325,500		0.02	2025-02-26
336	9696	Tianqi Lithium Corporation:H	40,000	1,020,000		0.02	2025-02-19
337	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	27,520		0.02	2014-08-01
338	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	590,100	*	0.02	2023-09-18
339	2323	Renco Holdings Group Limited (BM):O	630,000	11,970	*	0.02	2024-09-02
340	6828	Beijing Gas Blue Sky Holdings Limited:O	5,408,000	156,832		0.02	2025-01-10
341	3454	CSOP MAG Seven ETF:Unit	1,400	11,760		0.02	2025-02-11
342	1499	OKG Technology Holdings Limited:O	1,270,000	172,720		0.02	2024-01-29
343	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,380	395,154		0.02	2025-02-17
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	30,047		0.02	2024-10-07
345	1636	China Metal Resources Utilization Limited:O	1,048,000	84,888		0.02	2022-01-12
346	2051	Vala Inc. (KY):O	379,500	89,183		0.02	2024-04-10
347	1896	Maoyan Entertainment:O	267,600	2,124,744		0.02	2025-02-25
348	2350	MTT Group Holdings Limited:O	145,000	55,825		0.02	2025-02-04
349	8163	NOIZ Group Limited:O	140,157	4,485		0.02	2025-02-19
350	0866	China Qinfa Group Limited:O	588,000	582,120		0.02	2024-12-19
351	3301	Ronshine China Holdings Limited:O	388,500	130,148		0.02	2025-02-21
352	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,000	95,400		0.02	2025-02-17
353	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
354	2110	Tian Cheng Holdings Limited:O	69,000	8,970		0.02	2023-11-03
355	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,967	412,056		0.02	2025-02-26
356	1808	Enterprise Development Holdings Limited (KY):O	55,000	179,300		0.02	2025-02-21
357	6608	Bairong Inc.:B	93,000	998,820		0.02	2025-01-13
358	0302	CMGE Technology Group Limited:O	670,000	428,800		0.02	2025-02-25
359	6908	HG Semiconductor Limited (KY):O	209,000	135,850		0.02	2025-02-26
360	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	46,000		0.02	2023-09-14
361	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	24,500	201,390		0.02	2025-02-25
362	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	273,200	32,238		0.02	2024-12-20
363	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	36,425		0.02	2025-02-20
364	1620	Cinese International Group Holdings Limited (KY):O	260,000	12,220		0.02	2024-10-02
365	1842	Grown Up Group Investment Holdings Limited:O	260,000	15,080		0.02	2023-08-30
366	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,800		0.02	2022-02-14
367	2402	Beijing SinoHytec Co., Ltd.:H	7,732	163,532		0.02	2025-02-10
368	1918	Sunac China Holdings Limited:O	2,004,000	4,268,520		0.02	2025-02-26
369	2246	GOGOX HOLDINGS LIMITED:O	135,200	71,656		0.02	2025-02-21
370	0103	Shougang Century Holdings Limited:O	500,000	210,000		0.02	2015-12-14
371	0580	Sun.King Technology Group Limited:O	336,000	473,760		0.02	2025-02-26
372	8106	Shenghua Lande Scitech Limited:H	55,000	5,280		0.02	2021-08-17
373	3056	Pando CMS Innovation ETF:Unit	900	17,262		0.02	2024-12-09
374	1797	East Buy Holding Limited:O	213,000	2,888,280		0.02	2025-02-26
375	2552	Hua Medicine:O	215,500	452,550		0.02	2025-02-24
376	2233	WEST CHINA CEMENT LIMITED:O	1,106,000	1,813,840		0.02	2025-02-14
377	0763	ZTE CORPORATION:H	152,000	5,122,400		0.02	2025-02-26
378	8450	EDICO Holdings Limited:O	200,000	21,000		0.02	2024-12-11
379	1461	ZHONGTAI FUTURES Company Limited:H	55,000	28,600		0.02	2025-02-11
380	8057	Madison Holdings Group Limited:O	123,600	13,967		0.02	2023-05-30
381	6051	Youzan Technology Limited:O	6,184,000	754,448		0.02	2025-02-21
382	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	46,250		0.02	2022-07-07
383	1399	Veson Holdings Limited (KY):O	212,000	42,400		0.02	2024-06-12
384	6988	Joy Spreader Group Inc.:O	459,000	55,998		0.02	2024-08-20
385	2279	Yonghe Medical Group Co., Ltd.:O	101,500	91,350		0.02	2025-01-08
386	0519	Novautek Technologies Group Limited (BM):O	590,000	85,550		0.02	2025-02-17
387	2127	Huisen Shares Group Limited:O	708,000	19,824		0.02	2024-11-18
388	3323	China National Building Material Company Limited:H	874,450	3,489,056		0.02	2025-02-13
389	1013	Wai Chun Group Holdings Limited:O	51,250	5,689		0.02	2024-11-19
390	3333	China Evergrande Group:O	2,499,000	407,337	*	0.02	2024-01-31
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	63,404		0.02	2025-02-21
392	0727	Crown International Corporation Limited:O	1,200,000	84,000		0.02	2025-02-26
393	3993	CMOC Group Limited (CN):H	741,000	4,105,140		0.02	2025-02-25
394	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	11,680		0.02	2024-10-14
395	1628	Yuzhou Group Holdings Company Limited:O	1,228,000	89,644		0.02	2025-02-12
396	2433	Zhongtian Construction (Hunan) Group Limited:O	108,000	13,068		0.02	2024-10-04
397	3322	Win Hanverky Holdings Limited:O	240,000	48,000		0.02	2020-12-04
398	0171	Silver Grant International Holdings Group Limited:O	424,000	39,432		0.02	2024-11-06
399	8232	Classified Group (Holdings) Limited:O	10,250	6,355		0.02	2023-09-11
400	1942	MOG Digitech Holdings Limited:O	210,000	184,800		0.02	2025-02-25
401	8428	CBK Holdings Limited:O	20,500	11,685		0.02	2023-06-14
402	0632	CHK Oil Limited (BM):O	156,420	60,222		0.02	2025-02-14
403	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	12,000	43,800		0.02	2024-11-12
404	6698	STAR CM Holdings Limited:O	72,100	245,861		0.02	2025-02-24
405	3678	Soho Holly Futures Co., Ltd.:H	45,000	128,700		0.02	2025-02-06
406	0815	China Silver Group Limited:O	422,000	124,490		0.02	2025-02-26
407	1547	IBI Group Holdings Limited (KY):O	144,000	30,960		0.02	2018-07-24
408	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	182,000	223,860		0.02	2024-07-31
409	0340	Tongguan Gold Group Limited:O	729,640	361,172		0.02	2025-02-25
410	0418	FOUNDER HOLDINGS LIMITED:O	214,000	199,020		0.02	2025-01-15
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	252,292	3,209,154		0.02	2025-02-26
412	0693	TAN CHONG INTERNATIONAL LIMITED:O	357,000	367,710		0.02	2025-02-14
413	1421	Prosperity Group International Limited (KY):O	25,000	5,200		0.02	2024-05-09
414	1753	Duiba Group Limited:O	189,600	54,984		0.02	2024-09-24
415	2203	Brainhole Technology Limited:O	140,000	33,600		0.02	2024-11-18
416	0888	Bison Finance Group Limited:O	248,000	8,928		0.02	2023-07-10
417	3034	CSOP NASDAQ 100 ETF:Unit	800	7,336		0.02	2025-02-18
418	0865	Jiande International Holdings Limited:O	1,012,000	19,228		0.02	2024-05-06
419	2138	EC Healthcare:O	205,000	151,700		0.02	2025-02-26
420	0498	Blue River Holdings Limited:O	180,000	16,020		0.02	2022-08-18
421	1280	China Qidian Guofeng Holdings Limited:O	308,000	742,280		0.02	2025-02-20
422	1406	Clarity Medical Group Holding Limited:O	90,000	35,550		0.02	2024-10-07
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,040,000	148,960		0.02	2024-12-05
424	1452	Denox Environmental & Technology Holdings Limited:O	100,000	5,000		0.02	2024-10-07
425	9939	Kintor Pharmaceutical Limited:O	75,000	87,750		0.02	2025-02-26
426	8422	WT Group Holdings Limited:O	20,000	1,980		0.02	2023-04-25
427	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	61,400	461,728		0.02	2025-02-20
428	1244	3D Medicines Inc.:O	42,000	126,840		0.02	2025-02-18
429	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	41,160		0.02	2024-09-26
430	2137	Brii Biosciences Limited:O	115,500	271,425		0.02	2025-02-26
431	0933	Viva Goods Company Limited:O	1,532,623	781,638		0.02	2023-12-18
432	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	11,730		0.02	2022-06-27
433	1118	GOLIK HOLDINGS LIMITED:O	90,000	74,700		0.02	2011-03-14
434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	61,700	2,680,865		0.02	2025-02-25
435	0061	Green Leader Holdings Group Limited:O	81,816	4,991		0.02	2024-08-29
436	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
437	0813	Shimao Group Holdings Limited:O	587,500	658,000		0.02	2025-02-25
438	1407	JY GAS LIMITED:O	68,000	26,520		0.02	2024-12-02
439	8526	Wing Fung Group Asia Limited:O	25,000	1,975		0.02	2023-06-06
440	0076	Elate Holdings Limited:O	58,551	23,128		0.02	2024-04-26
441	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,900		0.02	2022-05-13
442	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	484,700		0.02	2025-02-12
443	0712	Comtec Solar Systems Group Limited:O	160,000	13,280		0.02	2024-10-30
444	6900	Sunkwan Properties Group Limited:O	312,000	4,056	*	0.02	2024-02-07
445	8257	Genes Tech Group Holdings Company Limited:O	150,000	13,200		0.02	2024-11-29
446	2381	SMC Electric Limited:O	300,000	28,800		0.02	2023-02-23
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,177,950	412,283		0.01	2025-02-12
448	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	205,400	2,518,204		0.01	2025-02-26
449	3883	China Aoyuan Group Limited:O	565,158	119,248		0.01	2025-02-25
450	6820	FriendTimes Inc.:O	316,000	176,960		0.01	2024-04-08
451	2126	JW (Cayman) Therapeutics Co. Ltd:O	60,000	130,200		0.01	2025-02-26
452	6878	Differ Group Auto Limited:O	135,600	8,814		0.01	2025-02-21
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	396,000	594,000		0.01	2025-02-21
454	0619	South China Financial Holdings Limited:O	43,000	7,310		0.01	2024-10-15
455	2878	Solomon Systech (International) Limited:O	356,000	217,160		0.01	2025-02-25
456	8208	WMCH Global Investment Limited:O	102,000	2,958		0.01	2023-02-06
457	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,464		0.01	2024-03-15
458	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
459	2545	Zhonggan Communication (Group) Holdings Limited:O	90,000	34,650		0.01	2024-10-09
460	0564	ZMJ Group Company Limited (CN):H	34,200	377,568		0.01	2024-11-04
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,111,300	63,788,620		0.01	2025-02-26
462	8275	China New Consumption Group Limited:O	100,000	14,300		0.01	2024-10-09
463	3759	Pharmaron Beijing Co., Ltd.:H	40,625	706,875		0.01	2025-02-26
464	2571	Beijing Saimo Technology Co., Ltd.:H	4,600	67,528		0.01	2025-02-21
465	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	14,600		0.01	2019-03-20
466	9896	MINISO Group Holding Limited:O	170,600	6,934,890		0.01	2025-02-26
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,039,000	275,335		0.01	2025-02-21
468	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,000	112,270		0.01	2025-01-02
469	2160	MicroPort CardioFlow Medtech Corporation:O	329,000	305,970		0.01	2025-02-26
470	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	297,309	107,031		0.01	2025-02-26
471	0033	International Genius Company:O	75,540	296,872		0.01	2025-02-14
472	9600	Newlink Technology Inc.:O	126,400	46,136		0.01	2025-01-21
473	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	2,862		0.01	2024-03-08
474	2777	Guangzhou R&F Properties Co., Ltd.:H	503,200	659,192		0.01	2025-02-11
475	1611	Sinohope Technology Holdings Limited:O	62,500	98,750		0.01	2025-02-21
476	6998	Genor Biopharma Holdings Limited:O	69,000	150,420		0.01	2025-02-12
477	3313	ArtGo Holdings Limited:O	156,500	32,709		0.01	2024-12-12
478	0356	DT Capital Limited:O	360,000	20,520		0.01	2023-06-21
479	1825	Sterling Group Holdings Limited (KY):O	45,000	3,465		0.01	2024-09-25
480	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	28,100	699,690		0.01	2025-02-25
481	9926	Akeso, Inc.:O	116,000	8,560,800		0.01	2025-02-26
482	0106	Landsea Green Management Limited:O	608,199	6,690		0.01	2025-01-22
483	6989	Excellence Commercial Property & Facilities Management Group Limited:O	156,000	212,160		0.01	2025-02-26
484	1867	Standard Development Group Limited:O	190,000	29,450		0.01	2024-12-30
485	1686	SUNEVISION HOLDINGS LTD.:O	295,000	2,843,800		0.01	2025-02-25
486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,000	992,200		0.01	2025-02-26
487	1741	Shing Chi Holdings Limited:O	100,000	6,200		0.01	2025-02-03
488	0820	HSBC China Dragon Fund:Unit	2,812	44,992		0.01	2022-01-28
489	1091	South Manganese Investment Limited:O	425,000	140,250		0.01	2024-11-06
490	2273	GUSHENGTANG HOLDINGS LIMITED:O	29,900	1,155,635		0.01	2025-02-24
491	0499	Qingdao Holdings International Limited:O	123,498	14,202		0.01	2024-10-04
492	1241	Shuanghua Holdings Limited:O	80,000	7,440		0.01	2024-12-12
493	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	127,470	7,393		0.01	2025-02-13
494	1293	Grand Baoxin Auto Group Limited:O	348,000	58,812		0.01	2025-01-16
495	3893	CROSSTEC Group Holdings Limited:O	19,000	5,320		0.01	2024-02-08
496	0226	LIPPO LIMITED (HK):O	60,000	24,600		0.01	2025-01-15
497	1823	Huayu Expressway Group Limited:O	50,000	23,500		0.01	2024-10-04
498	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,500	102,980		0.01	2025-02-25
499	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	23,360		0.01	2025-01-16
500	0271	Asiasec Properties Limited:O	150,000	21,300		0.01	2023-04-17
501	0994	CT Vision S.L. (International) Holdings Limited:O	112,000	15,792		0.01	2024-04-16
502	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	78,800	810,064		0.01	2025-02-25
503	0871	China Dredging Environment Protection Holdings Limited:O	181,000	30,589		0.01	2025-02-10
504	6968	Ganglong China Property Group Limited:O	195,000	25,740		0.01	2025-02-24
505	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	47,160		0.01	2025-02-26
506	2858	Yixin Group Limited:O	809,500	1,084,730		0.01	2025-02-14
507	0953	Shaw Brothers Holdings Limited:O	170,000	20,230		0.01	2024-04-17
508	2440	MemeStrategy, Inc.:O	28,000	86,800		0.01	2025-02-12
509	1889	Sanai Health Industry Group Company Limited:O	18,200	5,187		0.01	2024-11-08
510	1094	Cherish Sunshine International Limited:O	70,221	27,035		0.01	2023-10-27
511	8019	Hao Wen Holdings Limited:O	42,050	28,174		0.01	2020-08-17
512	0085	China Electronics Huada Technology Company Limited:O	239,500	352,065		0.01	2025-02-26
513	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	12,800	89,344		0.01	2025-02-21
514	2448	Space Group Holdings Limited:O	34,000	3,060	*	0.01	2024-07-15
515	1468	Kingkey Financial International (Holdings) Limited:O	203,000	93,380		0.01	2025-02-26
516	1951	Jinxin Fertility Group Limited:O	320,000	908,800		0.01	2025-02-20
517	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	126,500	116,380		0.01	2025-02-14
518	8006	Sino Splendid Holdings Limited:O	17,162	2,935		0.01	2022-06-27
519	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	9,280		0.01	2025-02-25
520	2181	Mabpharm Limited:O	474,000	135,090		0.01	2023-08-22
521	1616	A Metaverse Company:O	246,000	9,594		0.01	2025-02-11
522	2013	Weimob Inc.:O	412,000	1,137,120		0.01	2025-02-26
523	0167	IDT INTERNATIONAL LIMITED:O	4,916	4,670		0.01	2025-02-21
524	1576	Qilu Expressway Company Limited:H	226,000	551,440		0.01	2025-01-22
525	1555	MIE Holdings Corporation:O	382,000	9,550		0.01	2025-02-11
526	9928	Times Neighborhood Holdings Limited:O	111,000	49,950		0.01	2024-11-14
527	0444	Sincere Watch (Hong Kong) Limited:O	680,000	6,800		0.01	2024-10-23
528	8472	Lapco Holdings Limited:O	10,750	6,343		0.01	2024-12-11
529	0347	Angang Steel Company Limited:H	156,800	266,560		0.01	2025-02-13
530	2512	Cloud Factory Technology Holdings Limited:O	51,000	115,260		0.01	2025-02-25
531	0362	China Zenith Chemical Group Limited:O	149,250	4,478		0.01	2025-02-20
532	2828	Hang Seng China Enterprises Index ETF:Unit	37,400	3,360,764		0.01	2025-02-21
533	1623	Hilong Holding Limited:O	185,000	20,905	*	0.01	2024-03-27
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	2,800		0.01	2024-10-09
535	1945	Zero2IPO Holdings Inc.:O	32,400	44,064		0.01	2023-02-15
536	0681	Chinese People Holdings Company Limited:O	963,132	21,189		0.01	2024-10-03
537	2192	Medlive Technology Co., Ltd.:O	78,000	1,032,720		0.01	2025-02-24
538	6610	Flowing Cloud Technology Ltd:O	192,000	73,920		0.01	2025-02-25
539	2801	iShares Core MSCI China Index ETF:Unit	100,000	2,426,000		0.01	2025-02-24
540	6626	YUEXIU SERVICES GROUP LIMITED:O	158,500	516,710		0.01	2024-07-22
541	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	348,000		0.01	2025-01-23
542	6959	Changjiu Holdings Limited:O	21,100	87,987		0.01	2024-11-11
543	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	5,040		0.01	2024-10-14
544	3008	Bosera HashKey Bitcoin ETF:Unit	16,800	115,080		0.01	2024-12-27
545	0166	New Times Corporation Limited (BM):O	906,000	42,582		0.01	2024-10-28
546	0164	China Baoli Technologies Holdings Limited:O	11,100	4,329		0.01	2023-12-14
547	8280	China Digital Video Holdings Limited:O	64,000	7,168		0.01	2025-02-24
548	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	6,890		0.01	2024-10-02
549	2257	Sirnaomics Ltd.:O	10,600	35,298		0.01	2025-02-25
550	0511	TELEVISION BROADCASTS LIMITED:O	46,900	146,797		0.01	2024-12-20
551	0660	Wai Chun Bio-Technology Limited:O	17,200	2,236		0.01	2024-04-11
552	1912	Contel Technology Company Limited:O	110,000	11,550		0.01	2024-11-22
553	1980	Tian Ge Interactive Holdings Limited:O	112,000	60,480		0.01	2024-10-24
554	9922	Jiumaojiu International Holdings Limited:O	139,000	426,730		0.01	2025-02-25
555	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	59,800		0.01	2023-07-24
556	1521	Frontage Holdings Corporation:O	200,000	252,000		0.01	2024-05-07
557	0020	SenseTime Group Inc.:B	3,550,000	6,461,000		0.01	2025-02-26
558	0757	Solargiga Energy Holdings Limited:O	324,000	25,272		0.01	2025-02-26
559	1195	Kingwell Group Limited:O	281,333	4,501		0.01	2025-02-11
560	1375	Central China Securities Co., Ltd.:H	116,000	207,640		0.01	2025-02-25
561	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,300	364,039		0.01	2025-02-25
562	1380	China Kingstone Mining Holdings Limited:O	24,710	3,632		0.01	2025-02-19
563	9966	Alphamab Oncology:O	93,000	462,210		0.01	2025-02-26
564	1184	S.A.S. Dragon Holdings Limited:O	60,000	253,200		0.01	2017-09-07
565	0916	China Longyuan Power Group Corporation Limited:H	318,000	1,981,140		0.01	2025-02-26
566	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	19,575		0.01	2022-10-25
567	2358	Jiu Rong Holdings Limited:O	520,000	6,760		0.01	2024-09-04
568	9866	NIO Inc.:A	183,520	6,377,320		0.01	2025-02-26
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	696,410	11,072,919		0.01	2025-02-24
570	1432	China Shengmu Organic Milk Limited:O	784,000	159,936		0.01	2024-06-19
571	1338	BaWang International (Group) Holding Limited:O	294,000	12,642		0.01	2024-10-17
572	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	101,760		0.01	2017-05-22
573	9979	Greentown Management Holdings Company Limited:O	185,000	567,950		0.01	2025-02-21
574	1269	China First Capital Group Limited:O	170,000	7,310		0.01	2024-02-07
575	1284	New Media Lab Limited:O	55,000	16,775		0.01	2024-06-21
576	6158	Zhenro Properties Group Limited:O	398,000	20,696		0.01	2025-02-17
577	1765	XJ International Holdings Co., Ltd.:O	748,000	121,924		0.01	2024-10-14
578	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,000		0.01	2025-02-13
579	8299	GT Gold Holdings Limited:O	673,333	70,027		0.01	2025-02-26
580	2883	China Oilfield Services Limited:H	164,000	1,038,120		0.01	2025-02-05
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,600	482,400		0.01	2025-02-14
582	0998	China CITIC Bank Corporation Limited:H	1,345,800	7,751,808		0.01	2025-02-25
583	3908	China International Capital Corporation Limited:H	172,000	2,789,840		0.01	2025-02-25
584	0884	CIFI Holdings (Group) Co. Ltd.:O	948,480	270,317		0.01	2025-02-13
585	6855	Ascentage Pharma Group International:O	31,200	1,258,920		0.01	2025-02-24
586	0509	Century Sunshine Group Holdings Limited:O	10,250	2,255		0.01	2024-07-04
587	6099	China Merchants Securities Co., Ltd.:H	113,800	1,813,972		0.01	2025-02-26
588	8072	Roma (meta) Group Limited:O	15,000	4,425		0.01	2024-08-30
589	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	3,080		0.01	2024-11-25
590	6811	Tai Hing Group Holdings Limited:O	89,000	70,310		0.01	2025-02-24
591	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	10,500		0.01	2025-02-04
592	8607	Narnia (Hong Kong) Group Company Limited:O	70,000	2,940	*	0.01	2024-03-20
593	2202	China Vanke Company Limited:H	191,300	1,191,799		0.01	2025-02-26
594	1340	Huisheng International Holdings Limited:O	80,000	2,640		0.01	2023-03-03
595	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	46,000	100,280		0.01	2025-02-25
596	1401	Future Machine Limited:O	86,000	119,540		0.01	2025-01-20
597	6999	Leading Holdings Group Limited:O	88,000	9,416		0.01	2024-10-21
598	6066	CSC Financial Co., Ltd.:H	108,000	1,142,640		0.01	2025-02-26
599	6169	China YuHua Education Corporation Limited:O	308,000	113,960	*	0.01	2024-11-27
600	6677	Sino-Ocean Service Holding Limited:O	101,000	64,640		0.01	2024-10-04
601	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	920	1,062		0.01	2024-10-09
602	0305	Wuling Motors Holdings Limited:O	280,000	128,800		0.01	2025-02-26
603	8510	Top Standard Corporation:O	16,800	1,361		0.01	2024-01-19
604	9969	InnoCare Pharma Limited:O	147,000	1,317,120		0.01	2025-02-25
605	1566	CA Cultural Technology Group Limited:O	98,000	4,998	*	0.01	2024-06-28
606	1532	China Partytime Culture Holdings Limited:O	147,000	15,288		0.01	2024-04-05
607	1529	Yues International Holdings Group Limited:O	11,000	1,771		0.01	2024-11-11
608	0223	Elife Holdings Limited:O	111,400	12,143	*	0.01	2024-10-03
609	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	17,760		0.01	2023-09-07
610	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	1,355,850		0.01	2025-02-20
611	6969	Smoore International Holdings Limited:O	505,000	6,090,300		0.01	2025-02-25
612	2331	LI NING COMPANY LIMITED:O	210,174	3,614,993		0.01	2025-02-25
613	9997	Kangji Medical Holdings Limited:O	98,000	732,060		0.01	2024-12-12
614	1862	JINGRUI HOLDINGS LIMITED:O	124,000	2,604		0.01	2024-11-07
615	2357	AviChina Industry & Technology Company Limited:H	500,000	2,070,000		0.01	2025-02-24
616	0621	Taung Gold International Limited:O	1,460,000	77,380		0.01	2025-02-19
617	2102	Tak Lee Machinery Holdings Limited:O	80,000	13,520		0.01	2018-10-09
618	0189	DONGYUE GROUP LIMITED:O	138,000	1,204,740		0.01	2025-02-26
619	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	55,000	474,650		0.01	2025-02-20
620	1981	Cathay Group Holdings Inc.:O	131,000	231,870		0.01	2024-12-27
621	6638	OneConnect Financial Technology Co., Ltd.:O	92,500	119,325		0.01	2025-02-25
622	3601	360 LUDASHI HOLDINGS LIMITED:O	21,000	18,690		0.01	2024-10-14
623	8529	UBoT Holding Limited:O	40,000	6,520		0.01	2024-12-06
624	1693	BGMC International Limited:O	2,800	3,108		0.01	2024-08-13
625	0280	KING FOOK HOLDINGS LIMITED:O	70,000	24,500		0.01	2024-05-23
626	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	17,556		0.01	2024-10-10
627	3319	A-Living Smart City Services Co., Ltd.:H	109,000	315,010		0.01	2024-10-08
628	0382	Edvantage Group Holdings Limited:O	90,000	180,900		0.01	2024-11-12
629	3639	Yida China Holdings Limited:O	196,000	19,012	*	0.01	2024-03-07
630	2217	Tam Jai International Co. Limited:O	102,000	148,920		0.01	2025-01-03
631	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	52,800		0.01	2025-02-20
632	2312	China Financial Leasing Group Limited:O	26,175	2,853		0.01	2024-12-11
633	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	81,585		0.01	2024-07-19
634	1826	FDB Holdings Limited:O	100,000	5,700		0.01	2022-12-28
635	1472	Sang Hing Holdings (International) Limited:O	75,000	3,300		0.01	2024-01-05
636	6669	Acotec Scientific Holdings Limited:O	23,323	158,130		0.01	2024-09-30
637	0310	Prosperity Investment Holdings Limited:O	9,000	900	*	0.01	2023-12-14
638	2393	Yestar Healthcare Holdings Company Limited:O	172,500	12,420		0.01	2025-02-24
639	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	37,800		0.01	2024-10-10
640	1222	WANG ON GROUP LIMITED:O	1,046,947	21,986		0.01	2024-03-26
641	3738	Vobile Group Limited:O	169,000	743,600		0.01	2025-02-26
642	8659	Yik Wo International Holdings Limited:O	55,000	16,225		0.01	2023-09-25
643	1371	China Ecotourism Group Limited:O	11,100	1,376		0.01	2024-10-07
644	1416	CTR Holdings Limited (KY):O	100,000	4,800		0.01	2023-03-24
645	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	33,600		0.01	2024-12-23
646	2616	CStone Pharmaceuticals:O	91,500	331,230		0.01	2024-09-23
647	8159	China United Venture Investment Limited:O	50,000	4,500	*	0.01	2023-03-30
648	6185	CanSino Biologics Inc.:H	9,400	383,520		0.01	2025-02-13
649	0397	Minerva Group Holding Limited:O	175,788	13,008		0.01	2023-06-09
650	1810	Xiaomi Corporation:B	1,444,470	81,323,661		0.01	2025-02-26
651	3830	Kiddieland International Limited:O	70,000	2,240		0.01	2023-02-22
652	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	15,900	179,988		0.01	2025-01-06
653	0593	DreamEast Group Limited:O	38,000	7,220	*	0.01	2024-03-01
654	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2023-03-27
655	6138	Harbin Bank Co., Ltd.:H	208,000	70,720		0.01	2025-01-09
656	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,692		0.01	2024-10-23
657	6601	Cheerwin Group Limited:O	90,000	181,800		0.01	2025-02-06
658	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	60,720		0.01	2025-02-26
659	0354	CHINASOFT INTERNATIONAL LIMITED:O	184,000	1,137,120		0.01	2025-02-26
660	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	125,120		0.01	2024-07-19
661	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,000	107,300		0.01	2025-02-26
662	9636	JF SmartInvest Holdings Ltd:O	30,000	1,167,000		0.01	2025-01-21
663	0334	China Display Optoelectronics Technology Holdings Limited:O	141,400	28,280		0.01	2025-01-16
664	0196	Honghua Group Limited:O	603,000	91,656		0.01	2025-02-26
665	0097	HENDERSON INVESTMENT LIMITED:O	203,000	19,691		0.01	2023-03-16
666	1755	S-Enjoy Service Group Co., Limited:O	58,000	174,000		0.01	2024-10-10
667	0629	Yue Da International Holdings Limited:O	77,000	14,938		0.01	2024-06-04
668	0697	Shoucheng Holdings Limited:O	479,200	872,144		0.01	2025-02-26
669	0309	Xinhua News Media Holdings Limited:O	127,000	5,207		0.01	2024-10-02
670	2727	Shanghai Electric Group Company Limited:H	192,000	597,120		0.01	2025-02-26
671	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	19,300	964,035		0.01	2025-02-26
672	1920	China Wacan Group Company Limited:O	20,400	16,116		0.01	2024-09-24
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	138,600		0.01	2025-02-21
674	0986	Dufu Liquor Group Limited:O	84,431	5,741		0.01	2024-10-31
675	3046	ChinaAMC Ether ETF:Unit	2,200	13,156		0.01	2024-11-20
676	1937	JiaChen Holding Group Limited:O	65,000	26,000		0.01	2025-02-13
677	8239	Capital Finance Holdings Limited:O	6,092	3,046		0.01	2023-02-24
678	1792	CMON Limited:O	140,000	3,500		0.01	2024-12-02
679	6181	Laopu Gold Co., Ltd.:H	6,100	3,275,700		0.01	2025-02-25
680	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	800	10,664		0.01	2024-07-04
681	0064	GET NICE HOLDINGS LIMITED:O	620,000	79,980		0.01	2021-12-30
682	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,199,520		0.01	2025-02-13
683	0261	GBA Holdings Limited:O	74,067	6,518		0.01	2025-02-05
684	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	84,000	3,864		0.01	2024-10-09
685	0915	Daohe Global Group Limited:O	95,000	11,495		0.01	2024-12-11
686	8331	P.B. Group Limited:O	10,000	1,300		0.01	2022-07-26
687	3896	Kingsoft Cloud Holdings Limited:O	238,000	2,351,440		0.01	2025-02-26
688	8455	Lai Group Holding Company Limited:O	50,000	2,900		0.01	2024-01-05
689	0724	Ruixin International Holdings Limited:O	5,250	551	*	0.01	2022-11-10
690	1995	Ever Sunshine Services Group Limited:O	108,000	219,240		0.01	2025-01-06
691	0841	Asia Cassava Resources Holdings Limited:O	36,000	3,672		0.01	2024-10-08
692	3800	GCL Technology Holdings Limited (KY):O	1,741,000	2,245,890		0.01	2025-02-25
693	0925	Beijing Properties (Holdings) Limited:O	424,000	22,048		0.01	2024-10-08
694	2178	Petro-king Oilfield Services Limited:O	105,000	7,140		0.01	2025-02-21
695	0959	Century Entertainment International Holdings Limited:O	7,757	3,142		0.01	2024-11-22
696	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	36,040		0.01	2025-02-07
697	3983	China BlueChemical Ltd.:H	108,000	231,120		0.01	2025-02-26
698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,400	273,060		0.01	2025-02-26
699	8158	China Regenerative Medicine International Limited:O	18,275	4,843		0.01	2024-11-12
700	1582	CR Construction Group Holdings Limited:O	30,000	13,500		0.01	2024-01-02
701	1545	Design Capital Limited (KY):O	120,000	8,280		0.01	2021-06-11
702	1451	MS Group Holdings Limited:O	12,000	13,440		0.01	2019-05-30
703	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	801,000	1,001,250		0.01	2025-02-26
704	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	178,710		0.01	2025-02-10
705	1358	PW Medtech Group Limited:O	87,000	85,260		0.01	2025-01-15
706	1769	Scholar Education Group:O	33,000	123,420		0.01	2025-02-26
707	1569	Minsheng Education Group Company Limited:O	246,000	47,970		0.01	2024-11-05
708	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	237,540		0.01	2024-10-25
709	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	2,198	*	0.01	2023-07-14
710	1502	Financial Street Property Co., Limited:H	6,000	12,540		0.01	2022-03-23
711	0591	China High Precision Automation Group Limited:O	60,000	9,840		0.01	2024-11-11
712	3383	Agile Group Holdings Limited (KY):O	290,000	194,300		0.01	2025-02-17
713	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2024-10-16
714	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	600	3,174		0.01	2025-01-23
715	1183	MECOM Power and Construction Limited:O	225,000	35,325		0.01	2024-10-09
716	6680	JL MAG RARE-EARTH CO., LTD.:H	12,840	187,978		0.01	2025-02-24
717	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	25,200		0.01	2024-10-08
718	0860	Apollo Future Mobility Group Limited:O	57,400	28,700		0.01	2024-01-25
719	2533	Black Sesame International Holding Limited:O	35,300	845,435		0.01	2025-02-26
720	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	47,700		0.01	2024-10-14
721	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	174,341		0.01	2025-02-26
722	1798	China Datang Corporation Renewable Power Co., Limited:H	138,000	289,800		0.01	2025-01-13
723	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
724	0399	Starcoin Group Limited:O	100,400	18,072		0.01	2025-01-20
725	1282	Renze Harvest International Limited:O	147,000	14,259		0.01	2025-01-23
726	1788	Guotai Junan International Holdings Limited:O	522,000	642,060		0.01	2025-02-25
727	6865	Flat Glass Group Co., Ltd.:H	24,000	338,880		0.01	2025-02-25
728	3888	Kingsoft Corporation Limited:O	72,200	3,151,530		0.01	2025-02-17
729	0799	IGG Inc:O	63,000	260,820		0.01	2025-02-26
730	0242	SHUN TAK HOLDINGS LIMITED:O	162,167	100,544		0.01	2024-08-20
731	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	5,530		0.01	2023-07-19
732	8222	E Lighting Group Holdings Limited:O	24,000	984		0.01	2022-09-07
733	2195	Unity Enterprise Holdings Limited:O	75,000	4,050		0.01	2024-10-23
734	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	5,463		0.01	2024-03-15
735	1890	China Kepei Education Group Limited:O	106,000	144,160		0.01	2025-02-19
736	1661	China Frontier Technology Group:O	10,000	9,100		0.01	2024-12-30
737	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,145	3,332		0.01	2024-10-09
738	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,122	1,814		0.01	2023-04-12
739	3147	CSOP SZSE ChiNext ETF:Unit	2,800	23,744		0.01	2024-10-17
740	0613	Planetree International Development Limited:O	49,000	9,702		0.01	2020-05-13
741	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	65,500	149,340		0.01	2025-02-24
742	0073	ASIAN CITRUS HOLDINGS LIMITED:O	760	1,748		0.01	2024-07-22
743	1233	Times China Holdings Limited:O	107,000	29,960		0.01	2025-02-20
744	6936	S.F. Holding Co., Ltd.:H	8,600	329,810		0.01	2025-02-26
745	6978	Immunotech Biopharm Ltd:O	26,000	135,980		0.01	2025-02-10
746	1172	Magnus Concordia Group Limited:O	292,000	4,672		0.01	2024-10-08
747	0745	China National Culture Group Limited:O	3,925	581		0.01	2023-09-21
748	2390	Zhihu Inc.:A	12,500	172,750		0.01	2025-02-26
749	8290	Ahsay Backup Software Development Company Limited:O	100,000	1,900		0.01	2025-02-19
750	1591	Shun Wo Group Holdings Limited:O	20,000	3,380		0.01	2024-09-19
751	8631	Yufengchang Holdings Limited:O	2,000	1,240		0.01	2024-10-23
752	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	96,450		0.00	2021-10-18
753	9880	UBTECH ROBOTICS CORP LTD:H	15,850	1,558,055		0.00	2025-02-26
754	1996	Redsun Properties Group Limited:O	165,000	10,890		0.00	2024-12-13
755	2155	Morimatsu International Holdings Company Limited:O	60,000	319,800		0.00	2025-02-21
756	1101	China Huarong Energy Company Limited:O	233,600	6,541		0.00	2023-03-23
757	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	563,040	2,713,853		0.00	2025-02-26
758	6689	Chongqing Hongjiu Fruit Co., Limited:H	55,400	96,396	*	0.00	2024-03-22
759	1164	CGN Mining Company Limited:O	370,000	543,900		0.00	2025-02-25
760	2549	Carote Ltd:O	27,000	145,800		0.00	2025-02-18
761	3798	Homeland Interactive Technology Ltd.:O	62,000	71,300		0.00	2024-09-11
762	1581	Progressive Path Group Holdings Limited:O	20,000	2,720		0.00	2022-11-10
763	1251	SPT Energy Group Inc.:O	94,000	8,554		0.00	2024-10-10
764	2567	Qiniu Limited:O	96,000	98,880		0.00	2025-02-20
765	8437	RMH Holdings Limited:O	3,200	371		0.00	2024-11-27
766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	155,100	330,363		0.00	2024-09-16
767	1630	Kin Shing Holdings Limited:O	72,000	3,816		0.00	2024-12-23
768	0993	XinKong International Capital Holdings Limited:O	417,578	63,054		0.00	2025-02-05
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,020	207,312		0.00	2025-02-25
770	0358	Jiangxi Copper Company Limited:H	66,000	843,480		0.00	2025-02-18
771	0606	SCE Intelligent Commercial Management Holdings Limited:O	92,000	23,920		0.00	2024-11-12
772	2370	Redco Healthy Living Company Limited:O	9,500	2,565		0.00	2024-12-17
773	1336	New China Life Insurance Company Ltd.:H	48,900	1,396,095		0.00	2025-02-26
774	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	6,136		0.00	2025-02-18
775	3662	Starjoy Wellness and Travel Company Limited:O	34,000	20,060		0.00	2025-01-02
776	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,040		0.00	2022-11-23
777	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	819		0.00	2022-09-29
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	989,820		0.00	2025-02-26
779	1695	S&P International Holding Limited:O	50,000	4,200		0.00	2021-03-15
780	0235	CSC Holdings Limited (HK):O	942,500	22,620		0.00	2024-10-10
781	2239	SMIT Holdings Limited:O	15,000	11,700		0.00	2023-04-13
782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,625		0.00	2021-01-22
783	1800	China Communications Construction Company Limited:H	202,000	1,040,300		0.00	2025-01-06
784	6822	King's Flair International (Holdings) Limited:O	32,000	13,600		0.00	2021-03-29
785	6666	Evergrande Property Services Group Limited:O	493,000	374,680		0.00	2025-02-26
786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	404,000	33,532		0.00	2025-01-23
787	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	180,400		0.00	2024-12-17
788	9626	Bilibili Inc.:Z ord	15,120	2,618,784		0.00	2025-02-26
789	0554	Hans Group Holdings Limited (KY):O	192,000	43,584		0.00	2022-05-19
790	3337	Anton Oilfield Services Group:O	134,000	116,580		0.00	2025-02-25
791	2068	China Aluminum International Engineering Corporation Limited:H	18,000	34,020		0.00	2024-12-20
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	6,060		0.00	2024-10-09
793	0343	CULTURECOM HOLDINGS LIMITED:O	74,700	13,745		0.00	2024-04-26
794	0276	Mongolia Energy Corporation Limited:O	8,389	4,614		0.00	2024-10-17
795	0599	E. BON HOLDINGS LIMITED:O	32,000	5,760		0.00	2023-02-15
796	9660	Horizon Robotics:B	492,600	4,832,406		0.00	2025-02-26
797	6128	Graphex Group Limited:O	52,000	2,132		0.00	2025-02-05
798	1033	Sinopec Oilfield Service Corporation:H	239,000	155,350		0.00	2025-02-12
799	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,000		0.00	2020-05-29
800	6683	Star Plus Legend Holdings Limited:O	37,500	163,500		0.00	2025-02-12
801	1703	Welife Technology Limited (KY):O	50,000	2,400	*	0.00	2023-02-14
802	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	33,000		0.00	2016-06-15
803	9690	TUHU Car Inc.:A	32,400	543,672		0.00	2025-02-26
804	1675	AsiaInfo Technologies Limited:O	40,000	441,600		0.00	2025-02-24
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	60,030		0.00	2022-08-02
806	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	236,000	252,520		0.00	2024-12-27
807	0182	Concord New Energy Group Limited:O	340,000	161,500		0.00	2024-10-04
808	2699	Xinming China Holdings Limited:O	80,000	1,280		0.00	2025-02-12
809	2421	KRP Development Holdings Limited:O	21,500	14,620		0.00	2023-03-23
810	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,000	3,006		0.00	2024-05-21
811	8296	Sino-Life Group Limited:O	4,000	1,680		0.00	2024-10-15
812	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,200		0.00	2017-09-22
813	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	83,720		0.00	2025-02-18
814	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,000	85,800		0.00	2025-02-24
815	2009	BBMG Corporation:H	97,000	70,810		0.00	2025-02-26
816	3396	Legend Holdings Corporation:H	52,200	524,088		0.00	2025-02-25
817	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	71,600		0.00	2025-01-22
818	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	106,400		0.00	2025-02-26
819	1638	Kaisa Group Holdings Ltd.:O	286,000	57,772		0.00	2025-02-25
820	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	7,341		0.00	2024-04-05
821	1315	Green Economy Development Limited:O	25,300	2,732		0.00	2024-11-15
822	2310	Times Universal Group Holdings Limited:O	44,000	1,408		0.00	2024-10-04
823	1357	Meitu, Inc.:O	183,500	1,038,610		0.00	2025-02-26
824	3033	CSOP Hang Seng TECH Index ETF:Unit	308,600	1,799,138		0.00	2025-02-26
825	1108	Triumph New Energy Company Limited:H	10,000	36,900		0.00	2024-10-02
826	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	2,580		0.00	2024-07-04
827	2682	Yun Lee Marine Group Holdings Limited:O	40,000	4,160		0.00	2022-09-02
828	2321	Swang Chai Chuan Limited:O	40,000	17,200		0.00	2024-12-16
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	362,000	1,292,340		0.00	2025-02-20
830	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	23,265		0.00	2022-07-11
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	215,040		0.00	2024-10-23
832	0110	China Fortune Holdings Limited:O	10,000	1,880		0.00	2021-02-10
833	1530	3SBio Inc.:O	94,000	669,280		0.00	2025-02-21
834	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	46,840		0.00	2025-02-25
835	1053	Chongqing Iron & Steel Company Limited:H	21,000	19,320		0.00	2024-11-08
836	2258	Watts International Maritime Company Limited:O	32,000	5,920		0.00	2024-11-12
837	0723	Reliance Global Holdings Limited (BM):O	42,250	13,309		0.00	2024-10-04
838	0853	MicroPort Scientific Corporation:O	71,300	586,799		0.00	2025-02-17
839	1117	China Modern Dairy Holdings Ltd.:O	305,000	323,300		0.00	2025-02-17
840	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	34,025		0.00	2025-02-25
841	0138	CCT Fortis Holdings Limited:O	60,850	4,260		0.00	2023-10-03
842	0296	Emperor Entertainment Hotel Limited:O	45,000	13,050		0.00	2024-02-29
843	0264	China International Development Corporation Limited:O	16,000	40,160		0.00	2022-01-20
844	0936	Kaisa Capital Investment Holdings Limited:O	40,000	4,640		0.00	2023-08-11
845	2359	WuXi AppTec Co., Ltd.:H	14,604	924,433		0.00	2025-02-26
846	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	343,520		0.00	2025-02-25
847	8028	Timeless Resources Holdings Limited:O	12,621	2,398		0.00	2024-01-03
848	0318	Vongroup Limited:O	10,000	3,500		0.00	2022-12-13
849	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	12,250		0.00	2024-01-02
850	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	1,536		0.00	2022-06-23
851	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	339,760		0.00	2024-10-10
852	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	271,930		0.00	2025-02-26
853	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	13,928		0.00	2017-03-03
854	6622	Zhaoke Ophthalmology Limited:O	20,000	36,400		0.00	2025-02-24
855	0628	Tong Tong AI Social Group Limited:O	190,000	48,450		0.00	2025-01-20
856	1884	eprint Group Limited:O	20,000	2,140		0.00	2024-06-26
857	0346	Yanchang Petroleum International Limited:O	40,000	11,200		0.00	2024-10-07
858	2886	Binhai Investment Company Limited:O	50,000	58,000		0.00	2025-02-19
859	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	22,800		0.00	2025-01-06
860	1395	ELL Environmental Holdings Limited:O	40,000	4,640		0.00	2021-12-13
861	0380	China Pipe Group Limited (BM):O	48,000	4,416		0.00	2024-10-04
862	2349	China City Infrastructure Group Limited:O	112,000	5,152		0.00	2025-02-12
863	8328	Xinyi Electric Storage Holdings Limited:O	28,000	23,240		0.00	2025-02-07
864	8297	Ocean Star Technology Group Limited:O	46,000	2,024		0.00	2024-12-11
865	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	137,040		0.00	2014-01-29
866	0008	PCCW LIMITED:O	274,273	1,236,971		0.00	2024-12-04
867	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,350	1,319,394		0.00	2025-02-26
868	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	12,600		0.00	2024-11-11
869	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	2,168		0.00	2021-12-29
870	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	12,609		0.00	2022-09-09
871	0521	CWT International Limited:O	399,160	29,139		0.00	2022-12-20
872	0674	China Tangshang Holdings Limited:O	120,000	15,600		0.00	2025-02-14
873	2150	Nayuki Holdings Limited:O	59,500	105,315		0.00	2025-02-26
874	0241	Alibaba Health Information Technology Limited:O	560,000	3,040,800		0.00	2025-02-26
875	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	46,100	117,555		0.00	2025-02-26
876	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,700	1,328		0.00	2024-12-18
877	8326	Tonking New Energy Group Holdings Limited:O	42,000	6,636		0.00	2025-01-14
878	1068	China Yurun Food Group Limited:O	62,000	9,114		0.00	2024-10-08
879	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	286,440		0.00	2025-02-25
880	2007	Country Garden Holdings Company Limited:O	949,764	375,157		0.00	2025-02-25
881	0128	ENM Holdings Limited (HK):O	56,000	14,840		0.00	2023-09-27
882	2389	Beijing Health (Holdings) Limited (KY):O	204,000	15,708		0.00	2024-12-11
883	8221	Gaoyu Finance Group Limited (KY):O	80,000	1,840		0.00	2025-02-20
884	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,155,000		0.00	2025-02-18
885	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,420	15,322,104		0.00	2025-02-26
886	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,700		0.00	2024-10-08
887	1947	Meihao Medical Group Co., Ltd:O	20,000	6,800		0.00	2024-08-30
888	3650	Keep Inc.:O	17,200	105,264		0.00	2025-02-25
889	1508	China Reinsurance (Group) Corporation:H	222,000	233,100		0.00	2025-02-26
890	2336	Shuoao International Holdings Limited (KY):O	60,000	5,700		0.00	2024-10-15
891	3666	Shanghai XNG Holdings Limited:O	72,000	1,584		0.00	2024-10-09
892	2001	China New Higher Education Group Limited:O	50,000	54,000		0.00	2025-02-26
893	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,500	318,000		0.00	2025-02-24
894	9868	XPeng Inc.:A	50,100	4,093,170		0.00	2025-02-26
895	2482	Logory Logistics Technology Co., Ltd.:H	17,000	13,600		0.00	2025-02-20
896	0880	SJM Holdings Limited:O	228,000	551,760		0.00	2024-12-11
897	2497	Fujing Holdings Co., Limited:O	16,000	16,000		0.00	2024-08-20
898	2477	WellCell Holdings Co., Limited:O	16,000	377,600		0.00	2025-02-26
899	1773	Tianli International Holdings Limited:O	67,000	286,760		0.00	2025-02-19
900	1383	LET Group Holdings Limited:O	220,000	9,460	*	0.00	2023-10-11
901	0122	CROCODILE GARMENTS LIMITED:O	2,250	4,523		0.00	2024-11-04
902	8430	C&N Holdings Limited:O	5,250	562		0.00	2023-01-26
903	0750	China Shuifa Singyes Energy Holdings Limited:O	79,000	24,490		0.00	2024-10-08
904	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,528		0.00	2025-02-11
905	0869	Playmates Toys Limited:O	36,600	21,228		0.00	2024-05-16
906	0627	Japan Kyosei Group Company Limited:O	43,883	21,942		0.00	2024-10-09
907	8056	Life Concepts Holdings Limited (KY):O	3,500	525		0.00	2025-01-06
908	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,100	23,970		0.00	2025-01-24
909	1495	Jiyi Holdings Limited:O	8,000	784	*	0.00	2023-03-23
910	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	2,007,200		0.00	2025-02-26
911	3067	iShares Hang Seng TECH ETF:Unit	36,500	454,790		0.00	2025-02-19
912	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,600	107,052		0.00	2025-02-12
913	6660	AIM Vaccine Co., Ltd.:H	14,800	83,028		0.00	2025-02-19
914	8527	JLogo Holdings Limited:O	15,000	2,940		0.00	2024-10-15
915	2481	Wise Living Technology Co., Ltd:H	9,000	25,740		0.00	2024-10-31
916	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	1,044		0.00	2024-10-10
917	2866	COSCO SHIPPING Development Co., Ltd.:H	109,300	110,393		0.00	2024-11-12
918	1133	Harbin Electric Company Limited:H	20,000	67,000		0.00	2025-02-18
919	1481	Smart Globe Holdings Limited:O	30,000	14,850		0.00	2024-11-19
920	0070	Rich Goldman Holdings Limited:O	57,000	3,249		0.00	2024-10-02
921	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,000	33,880		0.00	2025-02-10
922	1490	AI X Tech Inc.:O	36,000	8,064		0.00	2023-04-26
923	0475	Central Development Holdings Limited:O	12,000	7,200		0.00	2023-07-04
924	3708	China Supply Chain Holdings Limited:O	195,000	3,705		0.00	2024-10-17
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	113,000	2,015,920		0.00	2025-02-21
926	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,800	38,628		0.00	2025-01-02
927	2779	China Xinhua Education Group Limited:O	46,000	31,280		0.00	2024-10-21
928	8066	Phoenitron Holdings Limited:O	15,000	1,485		0.00	2021-07-28
929	0990	Deep Source Holdings Limited:O	382,000	147,070		0.00	2025-02-25
930	1900	China ITS (Holdings) Co., Ltd.:O	48,000	8,208		0.00	2025-02-26
931	9698	GDS Holdings Limited (KY):A	40,900	1,623,730		0.00	2025-02-26
932	2373	Beauty Farm Medical and Health Industry Inc.:O	6,500	115,050		0.00	2025-02-17
933	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	3,480		0.00	2024-03-19
934	2285	CHERVON HOLDINGS LIMITED:O	13,900	264,378		0.00	2024-11-25
935	9955	ClouDr Group Limited:O	17,500	25,550		0.00	2025-02-21
936	1072	Dongfang Electric Corporation Limited:H	9,200	91,172		0.00	2024-11-08
937	3931	CALB Group Co., Ltd.:H	16,500	295,350		0.00	2025-02-25
938	0931	China HK Power Smart Energy Group Limited:O	180,000	55,800		0.00	2025-02-25
939	0788	China Tower Corporation Limited:H	125,200	1,407,248		0.00	2025-02-21
940	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,742		0.00	2023-12-22
941	1162	LUMINA GROUP LIMITED (KY):O	16,000	1,728		0.00	2023-03-01
942	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,650		0.00	2023-07-14
943	1208	MMG Limited (HK):O	321,800	759,448		0.00	2025-02-26
944	0839	China Education Group Holdings Limited (KY):O	72,000	180,720		0.00	2025-02-19
945	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,600	3,930,240		0.00	2025-02-26
946	1728	China ZhengTong Auto Services Holdings Limited:O	88,500	9,204		0.00	2025-02-18
947	1258	China Nonferrous Mining Corporation Limited:O	103,000	502,640		0.00	2025-01-14
948	9995	RemeGen Co., Ltd.:H	5,000	91,700		0.00	2025-02-17
949	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	22,800		0.00	2025-02-24
950	1159	Smart Digital Technology Group Limited:O	2,550	1,938		0.00	2024-07-24
951	2550	Easou Technology Holdings Limited:O	8,500	37,145		0.00	2025-02-24
952	1051	G-Resources Group Limited:O	11,649	42,868		0.00	2025-02-10
953	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	5,096		0.00	2021-07-15
954	2487	Cutia Therapeutics:O	8,200	39,770		0.00	2025-02-24
955	1801	Innovent Biologics, Inc.:O	42,000	1,808,100		0.00	2025-02-25
956	0767	Zhong Ji Longevity Science Group Limited:O	14,000	3,850		0.00	2025-01-13
957	2559	Dida Inc.:O	26,000	33,540		0.00	2025-02-20
958	1028	C.banner International Holdings Limited:O	53,000	12,031		0.00	2024-10-23
959	1973	TIAN TU CAPITAL CO., LTD.:H	4,400	13,772		0.00	2024-09-23
960	3382	Tianjin Port Development Holdings Limited:O	156,000	101,400		0.00	2025-01-02
961	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	21,000		0.00	2021-07-16
962	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,720		0.00	2019-04-23
963	2372	WEIli Holdings Limited:O	20,000	4,340		0.00	2023-06-29
964	0075	Y. T. REALTY GROUP LIMITED:O	19,786	4,353		0.00	2018-11-23
965	8059	Glory Flame Holdings Limited:O	25,000	325		0.00	2024-10-08
966	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	4,376		0.00	2022-05-13
967	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	13,600		0.00	2023-05-02
968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	7,290	*	0.00	2023-02-28
969	0119	Poly Property Group Co., Limited:O	94,000	149,460		0.00	2025-01-07
970	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	18,200	166,530		0.00	2025-02-18
971	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2022-10-18
972	6160	BeOne Medicine Ltd.:O	33,900	5,478,240		0.00	2025-02-25
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	227,000	143,010		0.00	2025-02-04
974	2033	Time Watch Investments Limited:O	50,000	17,000		0.00	2023-03-17
975	0548	Shenzhen Expressway Corporation Limited:H	18,000	120,600		0.00	2025-01-06
976	0325	Bloks Group Limited:O	6,000	535,500		0.00	2025-02-26
977	2593	Herbs Generation Group Holdings Limited:O	3,200	6,144		0.00	2025-02-20
978	9669	Beisen Holding Limited:O	16,800	89,712		0.00	2024-10-29
979	2269	WuXi Biologics (Cayman) Inc.:O	98,500	2,339,375		0.00	2025-02-25
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	449,000	1,544,560		0.00	2025-02-24
981	0817	China Jinmao Holdings Group Limited:O	320,289	358,724		0.00	2025-02-11
982	0297	Sinofert Holdings Limited:O	166,000	174,300		0.00	2025-02-11
983	1598	China 21st Century Education Group Limited:O	27,000	3,024		0.00	2024-12-09
984	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,360		0.00	2015-04-09
985	0802	China e-Wallet Payment Group Limited:O	14,000	630	*	0.00	2023-05-31
986	8020	Unitas Holdings Limited:O	60,000	1,320		0.00	2024-10-04
987	1812	Shandong Chenming Paper Holdings Limited:H	12,000	7,680		0.00	2025-02-26
988	0700	TENCENT HOLDINGS LIMITED:O	207,565	104,093,848		0.00	2025-02-26
989	1142	E&P Global Holdings Limited:O	3,265	1,469		0.00	2024-05-24
990	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,290		0.00	2023-02-03
991	0822	Ka Shui International Holdings Limited:O	20,000	5,900		0.00	2023-02-07
992	1171	Yankuang Energy Group Company Limited:H	90,920	747,362		0.00	2025-02-25
993	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,000	187,450		0.00	2025-02-24
994	6899	Ourgame International Holdings Limited:O	24,000	4,560	*	0.00	2023-02-13
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	224,000		0.00	2025-02-25
996	2324	Capital VC Limited:O	10,008	1,601		0.00	2025-02-06
997	1716	Most Kwai Chung Limited:O	6,000	2,100		0.00	2023-03-21
998	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,920		0.00	2016-05-03
999	6030	CITIC Securities Company Limited:H	58,000	1,400,700		0.00	2025-02-25
1000	2822	CSOP FTSE China A50 ETF:Unit	16,200	206,712		0.00	2025-02-14
1001	1024	Kuaishou Technology:B	78,000	4,325,100		0.00	2025-02-26
1002	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,640	7,205		0.00	2024-09-23
1003	9888	Baidu, Inc.:A	48,434	4,303,361		0.00	2025-02-26
1004	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	11,550		0.00	2023-03-13
1005	0288	WH Group Limited (KY):O	278,673	1,741,706		0.00	2024-12-23
1006	1070	TCL Electronics Holdings Limited:O	54,666	410,542		0.00	2025-02-26
1007	1898	China Coal Energy Company Limited:H	89,000	725,350		0.00	2024-12-30
1008	0851	Sheng Yuan Holdings Limited:O	19,100	3,820		0.00	2022-09-27
1009	2338	WEICHAI POWER CO., LTD.:H	42,000	649,320		0.00	2025-02-26
1010	2367	Giant Biogene Holding Co., Ltd:O	22,357	1,400,666		0.00	2025-02-19
1011	2211	Universal Health International Group Holding Limited:O	17,200	3,199		0.00	2025-02-26
1012	1458	Zhou Hei Ya International Holdings Company Limited:O	47,500	91,675		0.00	2025-01-09
1013	1909	Fire Rock Holdings Limited:O	82,000	9,102		0.00	2025-01-03
1014	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	3,848,500		0.00	2025-02-26
1015	9890	Tanwan Inc.:O	11,400	92,454		0.00	2025-02-26
1016	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,874	7,513	*	0.00	2024-12-27
1017	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2025-01-20
1018	0819	Tianneng Power International Limited:O	24,000	196,800		0.00	2025-02-11
1019	6178	Everbright Securities Company Limited:H	15,000	123,750		0.00	2025-02-12
1020	2186	Luye Pharma Group Ltd.:O	79,500	192,390		0.00	2025-02-18
1021	8137	Honbridge Holdings Limited:O	208,000	126,880		0.00	2025-02-17
1022	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	98,720		0.00	2025-02-04
1023	3700	Inkeverse Group Limited:O	40,000	78,000		0.00	2025-01-10
1024	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	204,800		0.00	2024-11-20
1025	6196	Bank of Zhengzhou Co., Ltd.:H	41,000	41,410		0.00	2025-02-04
1026	1478	Q Technology (Group) Company Limited:O	24,000	183,840		0.00	2025-02-21
1027	8311	Perfect Optronics Limited:O	30,000	1,080		0.00	2021-03-17
1028	0753	Air China Limited:H	100,000	457,000		0.00	2024-11-27
1029	8225	China Health Group Inc.:O	20,000	3,720		0.00	2024-10-04
1030	1705	B & S International Holdings Ltd.:O	8,000	2,880		0.00	2021-06-23
1031	1034	Fullwealth International Group Holdings Limited:O	32,000	4,800	*	0.00	2023-11-10
1032	2738	Huajin International Holdings Limited:O	12,000	5,760		0.00	2025-01-23
1033	9639	Wing Lee Development Construction Holdings Limited:O	20,000	8,500		0.00	2025-02-12
1034	2469	Fenbi Ltd.:O	44,500	121,040		0.00	2025-02-25
1035	1119	iDreamSky Technology Holdings Limited:O	33,200	46,812		0.00	2025-02-26
1036	0876	Kaisa Health Group Holdings Limited:O	100,000	2,800		0.00	2025-01-16
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	13,411		0.00	2024-06-14
1038	3886	Town Health International Medical Group Limited:O	131,700	38,193		0.00	2025-01-08
1039	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	863		0.00	2024-11-15
1040	3339	Lonking Holdings Limited:O	83,000	141,930		0.00	2024-12-16
1041	3991	Changhong Jiahua Holdings Limited:O	28,000	18,760		0.00	2024-12-06
1042	2016	CHINA ZHESHANG BANK CO., LTD.:H	113,000	268,940		0.00	2025-01-13
1043	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	7,802		0.00	2015-05-11
1044	1958	BAIC Motor Corporation Limited:H	48,000	117,120		0.00	2025-02-12
1045	2869	Greentown Service Group Co. Ltd.:O	60,000	236,400		0.00	2025-01-02
1046	1927	Jiujiuwang Food International Limited:O	15,000	1,740		0.00	2022-07-28
1047	3988	BANK OF CHINA LIMITED:H	1,582,718	7,011,441		0.00	2025-02-25
1048	2015	Li Auto Inc.:A	33,300	4,285,710		0.00	2025-02-26
1049	6100	Tongdao Liepin Group:O	9,600	50,784		0.00	2025-02-26
1050	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,440		0.00	2023-10-13
1051	1872	Guan Chao Holdings Limited:O	10,000	7,400		0.00	2024-05-28
1052	9676	Shiyue Daotian Group Co., Ltd.:H	7,800	46,098		0.00	2025-02-05
1053	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,622	7,562		0.00	2024-12-04
1054	0348	China Healthwise Holdings Limited:O	14,200	2,286		0.00	2024-10-07
1055	1860	Mobvista Inc.:O	29,000	266,220		0.00	2025-02-26
1056	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	15,330		0.00	2020-12-08
1057	1368	Xtep International Holdings Limited:O	51,000	264,180		0.00	2025-02-12
1058	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	341,640		0.00	2025-01-27
1059	0279	Arta TechFin Corporation Limited:O	394,741	15,790		0.00	2025-02-06
1060	0666	REPT BATTERO Energy Co., Ltd.:H	5,600	63,056		0.00	2025-02-26
1061	1027	China Jicheng Holdings Limited:O	7,500	6,075		0.00	2023-11-02
1062	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	29,875		0.00	2024-12-12
1063	8187	Jimu Group Limited:O	2,739	3,177		0.00	2024-12-30
1064	2326	New Provenance Everlasting Holdings Limited:O	380,000	3,800		0.00	2024-11-22
1065	2409	Seacon Shipping Group Holdings Limited:O	9,000	38,790		0.00	2024-06-06
1066	2255	Haichang Ocean Park Holdings Ltd.:O	146,000	87,600		0.00	2025-02-07
1067	2297	Rainmed Medical Limited:O	21,000	3,360		0.00	2024-10-10
1068	0622	Oshidori International Holdings Limited:O	110,495	42,541		0.00	2022-01-14
1069	1253	China Greenland Broad Greenstate Group Company Limited:O	104,000	1,976		0.00	2023-11-20
1070	0663	KING STONE ENERGY GROUP LIMITED:O	21,200	2,162	*	0.00	2022-08-23
1071	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,050		0.00	2023-05-30
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	51,600	162,540		0.00	2025-02-26
1073	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	113,000		0.00	2025-02-24
1074	0650	Productive Technologies Company Limited (BM):O	130,000	26,650		0.00	2025-02-25
1075	1733	E-Commodities Holdings Limited:O	47,100	46,629		0.00	2025-01-22
1076	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,000		0.00	2020-11-17
1077	1718	Wan Kei Group Holdings Limited:O	2,000	680		0.00	2024-10-03
1078	0272	SHUI ON LAND LIMITED:O	139,050	95,945		0.00	2025-02-07
1079	0313	Richly Field China Development Limited:O	20,160	2,137		0.00	2025-01-20
1080	2167	TI Cloud Inc.:O	3,000	8,250		0.00	2025-01-27
1081	1816	CGN Power Co., Ltd.:H	190,000	482,600		0.00	2024-10-22
1082	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	10,000		0.00	2024-11-18
1083	1168	Z Fin Limited:O	108,000	15,012		0.00	2024-11-15
1084	9983	Central China New Life Limited:O	22,000	22,660		0.00	2024-01-25
1085	2128	China Lesso Group Holdings Limited:O	52,000	173,680		0.00	2025-02-07
1086	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,264		0.00	2022-08-22
1087	8168	Amasse Capital Holdings Limited:O	20,000	1,700		0.00	2025-02-17
1088	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	2,100		0.00	2020-03-25
1089	0544	DAIDO GROUP LIMITED:O	4,800	240		0.00	2022-03-29
1090	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	966	*	0.00	2023-10-31
1091	1321	China New City Group Limited:O	33,000	23,760		0.00	2021-07-13
1092	0868	XINYI GLASS HOLDINGS LIMITED:O	71,000	549,540		0.00	2025-02-14
1093	2256	Abbisko Cayman Limited:O	11,000	70,950		0.00	2025-02-06
1094	0136	China Ruyi Holdings Limited:O	240,001	568,802		0.00	2025-02-24
1095	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	2,904		0.00	2025-01-23
1096	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	740		0.00	2022-08-02
1097	2520	Shanxi Installation Group Co., Ltd.:H	6,000	11,640		0.00	2024-07-03
1098	6886	Huatai Securities Co., Ltd.:H	27,600	395,784		0.00	2025-02-20
1099	8281	China Golden Classic Group Limited:O	16,000	976		0.00	2022-08-09
1100	2288	Rykadan Capital Limited:O	6,000	960		0.00	2019-07-05
1101	1873	VIVA BIOTECH HOLDINGS:O	34,000	47,260		0.00	2025-02-25
1102	3309	C-MER Medical Holdings Limited:O	20,000	37,600		0.00	2023-07-24
1103	1957	MBV International Limited:O	10,000	2,020		0.00	2023-09-13
1104	9933	GHW International:O	16,000	30,240		0.00	2024-10-03
1105	0255	Lung Kee Group Holdings Limited:O	10,000	11,800		0.00	2024-05-07
1106	0992	LENOVO GROUP LIMITED:O	196,000	2,481,360		0.00	2025-02-26
1107	9988	Alibaba Group Holding Limited (KY):O	300,184	41,095,190		0.00	2025-02-26
1108	1243	WANG ON PROPERTIES LIMITED:O	240,000	8,640		0.00	2024-09-09
1109	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	451		0.00	2024-10-29
1110	0704	Huscoke Holdings Limited:O	4,531	372		0.00	2020-11-24
1111	2618	JD Logistics, Inc.:O	103,600	1,535,352		0.00	2025-02-26
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	80,040		0.00	2024-10-18
1113	1011	China NT Pharma Group Company Limited:O	10,500	2,174		0.00	2024-07-12
1114	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,667	997		0.00	2025-02-10
1115	9886	Dingdang Health Technology Group Ltd.:O	20,500	10,865		0.00	2025-02-26
1116	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	25,600		0.00	2025-02-11
1117	6098	Country Garden Services Holdings Company Limited:O	51,479	280,046		0.00	2025-02-17
1118	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	11,340		0.00	2022-04-13
1119	2382	Sunny Optical Technology (Group) Company Limited:O	16,700	1,523,040		0.00	2025-02-26
1120	2383	TOM GROUP LIMITED:O	60,000	30,000		0.00	2022-04-07
1121	0522	ASMPT Limited:O	6,300	403,515		0.00	2025-02-26
1122	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	32,580		0.00	2024-05-03
1123	8167	Neo Telemedia Limited:O	144,000	3,024	*	0.00	2024-02-21
1124	2772	Zhongliang Holdings Group Company Limited:O	65,000	6,435		0.00	2025-02-20
1125	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,600		0.00	2023-11-08
1126	1378	China Hongqiao Group Limited:O	141,500	1,740,450		0.00	2025-02-26
1127	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	238,700		0.00	2024-08-01
1128	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	152,800		0.00	2025-01-09
1129	1548	Genscript Biotech Corporation:O	32,000	433,920		0.00	2025-02-19
1130	3151	Premia China STAR50 ETF:Unit	800	5,996		0.00	2024-10-14
1131	0857	PETROCHINA COMPANY LIMITED:H	310,000	1,825,900		0.00	2025-02-25
1132	2453	Concord Healthcare Group Co., Ltd.:H	3,600	29,340		0.00	2024-10-29
1133	0641	CHTC Fong's International Company Limited:O	16,000	5,600		0.00	2017-09-26
1134	2157	Lepu Biopharma Co., Ltd.:H	24,000	87,600		0.00	2025-02-20
1135	3623	China Success Finance Group Holdings Limited:O	8,000	6,400		0.00	2024-10-15
1136	1124	COASTAL GREENLAND LIMITED:O	6,000	894		0.00	2023-12-18
1137	8193	Asia-Pac Financial Investment Company Limited:O	4,000	560		0.00	2024-07-05
1138	1448	Fu Shou Yuan International Group Limited:O	33,000	142,560		0.00	2025-02-25
1139	6606	New Horizon Health Limited:O	6,500	91,910	*	0.00	2024-04-02
1140	1314	Tsui Wah Holdings Limited:O	20,000	4,520		0.00	2023-03-14
1141	6078	Hygeia Healthcare Holdings Co., Limited:O	8,800	149,424		0.00	2025-02-26
1142	6618	JD Health International Inc.:O	45,160	1,591,890		0.00	2025-02-26
1143	0199	ITC Properties Group Limited:O	12,793	2,533		0.00	2020-06-19
1144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	695,000		0.00	2025-02-25
1145	0756	Summi (Group) Holdings Limited:O	4,800	4,416		0.00	2024-06-26
1146	3603	Xinji Shaxi Group Co., Ltd:O	21,000	945		0.00	2024-12-20
1147	1137	Hong Kong Technology Venture Company Limited:O	11,090	13,863		0.00	2024-07-30
1148	1200	Midland Holdings Limited (BM):O	10,000	9,600		0.00	2024-04-29
1149	1003	Huanxi Media Group Limited:O	50,099	25,050		0.00	2024-05-28
1150	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	4,658		0.00	2025-02-14
1151	6118	Austar Lifesciences Limited:O	7,000	5,600		0.00	2024-10-04
1152	2415	MedSci Healthcare Holdings Limited:O	8,250	9,900		0.00	2025-02-10
1153	2418	DEEWIN TIANXIA CO., LTD:H	7,500	10,200		0.00	2024-12-16
1154	1456	Guolian Minsheng Securities Company Limited:H	6,000	25,260		0.00	2025-02-26
1155	9877	Jenscare Scientific Co., Ltd.:H	4,200	18,690		0.00	2025-01-22
1156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	123,640		0.00	2025-01-09
1157	2399	China Anchu Energy Storage Group Limited:O	41,000	8,118		0.00	2024-10-31
1158	0689	EPI (Holdings) Limited:O	83,194	1,664		0.00	2024-10-08
1159	2337	United Strength Power Holdings Limited:O	5,000	7,050		0.00	2024-12-09
1160	8637	Metasurface Technologies Holdings Limited:O	2,000	1,760		0.00	2024-10-22
1161	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,450		0.00	2025-02-10
1162	2443	Autostreets Development Limited:O	11,000	47,630		0.00	2025-02-24
1163	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	1,449		0.00	2023-02-03
1164	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,440		0.00	2020-11-27
1165	1318	Mao Geping Cosmetics Co., Ltd.:H	3,400	248,200		0.00	2025-02-25
1166	1004	China Smarter Energy Group Holdings Limited:O	121,600	1,824	*	0.00	2024-03-15
1167	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	74,250	1,931		0.00	2024-10-02
1168	8363	SDM Education Group Holdings Limited:O	10,000	880	*	0.00	2023-08-22
1169	2823	iShares FTSE China A50 ETF:Unit	17,200	235,124		0.00	2024-03-13
1170	82832	Bosera STAR 50 Index ETF:Unit	100	703		0.00	2024-07-23
1171	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	35,120		0.00	2024-04-05
1172	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	303,800	1,275,960		0.00	2025-02-25
1173	8395	ZXZN Qi-House Holdings Limited:O	20,000	7,100		0.00	2024-05-31
1174	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	720,750		0.00	2025-02-17
1175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,049	60,525		0.00	2025-01-22
1176	1231	Newton Resources Ltd:O	50,000	14,000		0.00	2024-06-05
1177	0887	Emperor Watch & Jewellery Limited:O	90,000	15,390		0.00	2024-01-03
1178	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,200	792,880		0.00	2025-02-25
1179	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	9,600		0.00	2025-02-20
1180	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	133,300		0.00	2024-12-02
1181	2460	China Resources Beverage (Holdings) Company Limited:O	29,200	391,280		0.00	2025-02-25
1182	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,120		0.00	2023-09-12
1183	2226	HONWORLD GROUP LIMITED:O	7,000	3,990		0.00	2024-09-05
1184	2800	Tracker Fund of Hong Kong:Unit	80,615	1,931,535		0.00	2025-02-26
1185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,100	226,809		0.00	2025-02-26
1186	1901	Feiyang International Holdings Group Limited:O	10,000	720		0.00	2024-11-19
1187	3348	China PengFei Group Limited:O	6,000	6,000		0.00	2021-10-20
1188	8226	KOALA Financial Group Limited:O	5,000	635		0.00	2024-10-10
1189	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,560		0.00	2017-09-25
1190	9668	CHINA BOHAI BANK CO., LTD.:H	73,500	65,415		0.00	2025-01-16
1191	0832	Central China Real Estate Limited:O	36,000	3,132		0.00	2024-11-12
1192	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,529		0.00	2025-02-07
1193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,880		0.00	2022-07-20
1194	1818	Zhaojin Mining Industry Company Limited:H	32,132	438,280		0.00	2025-02-26
1195	0552	China Communications Services Corporation Limited:H	28,000	150,080		0.00	2025-02-25
1196	1866	CHINA XLX FERTILISER LTD.:O	15,000	58,800		0.00	2024-10-16
1197	2008	Phoenix Media Investment (Holdings) Limited:O	5,800	8,062		0.00	2024-10-22
1198	0653	BONJOUR HOLDINGS LIMITED:O	5,200	848		0.00	2025-01-23
1199	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,000	2,640		0.00	2024-12-05
1200	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	174,720		0.00	2025-02-26
1201	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	11,250		0.00	2023-09-07
1202	0816	Jinmao Property Services Co., Limited:O	10,222	29,439		0.00	2025-02-12
1203	0913	Harbour Digital Asset Capital Limited:O	4,000	1,080		0.00	2021-12-23
1204	8079	Wisdomcome Group Holdings Limited:O	350	142		0.00	2024-12-02
1205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,500		0.00	2025-01-20
1206	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	55,650		0.00	2025-02-06
1207	1766	CRRC Corporation Limited:H	47,950	247,422		0.00	2025-02-26
1208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,080		0.00	2024-10-10
1209	2228	XtalPi Holdings Limited:O	44,000	337,040		0.00	2025-02-26
1210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	70,080		0.00	2025-02-26
1211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	17,680		0.00	2025-01-22
1212	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,516		0.00	2021-11-25
1213	1339	People's Insurance Company (Group) of China Limited (The):H	94,000	385,400		0.00	2025-02-18
1214	2162	Keymed Biosciences Inc.:O	3,000	109,650		0.00	2025-02-26
1215	1952	Everest Medicines Limited:O	3,500	168,000		0.00	2025-02-21
1216	8611	Mindtell Technology Limited:O	5,000	3,250		0.00	2025-01-27
1217	0587	China Conch Environment Protection Holdings Limited:O	19,500	11,700		0.00	2025-01-10
1218	0718	Tai United Holdings Limited:O	56,000	1,568		0.00	2024-10-14
1219	3066	CSOP Bitcoin Futures ETF:Unit	200	6,240		0.00	2025-02-06
1220	0772	China Literature Limited:O	10,600	297,860		0.00	2025-02-19
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	2,009	2,632	*	0.00	2024-07-30
1222	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	3,680		0.00	2024-06-19
1223	2778	Champion Real Estate Investment Trust:Unit	63,000	111,510		0.00	2025-02-19
1224	3889	Global Corn Group Limited:O	20,000	2,080		0.00	2024-10-02
1225	2899	ZIJIN MINING GROUP CO., LTD.:H	62,000	961,000		0.00	2025-02-25
1226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,722,950		0.00	2025-02-26
1227	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	6,440		0.00	2015-11-12
1228	6993	Blue Moon Group Holdings Limited:O	60,000	181,200		0.00	2025-02-24
1229	0149	China Agri-Products Exchange Limited:O	101,569	3,656		0.00	2024-10-22
1230	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	102,680		0.00	2024-07-02
1231	2419	Dekon Food and Agriculture Group:H	1,300	37,635		0.00	2025-02-20
1232	1988	China Minsheng Banking Corp., Ltd.:H	84,440	315,806		0.00	2025-02-25
1233	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	63,500	346,075		0.00	2025-02-14
1234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,000		0.00	2021-12-28
1235	8307	Medicskin Holdings Limited:O	4,000	756		0.00	2024-10-25
1236	1364	Guming Holdings Limited:O	23,600	275,648		0.00	2025-02-26
1237	2457	Buyang International Holding Inc:O	10,000	2,450		0.00	2025-01-10
1238	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	2,855		0.00	2025-02-05
1239	8507	i.century Holding Limited:O	4,000	340		0.00	2024-10-10
1240	9990	Archosaur Games Inc.:O	8,000	13,280		0.00	2024-12-30
1241	3933	United Laboratories International Holdings Limited (The):O	18,000	232,200		0.00	2025-02-18
1242	0176	Superactive Group Company Limited:O	20,000	320		0.00	2024-09-04
1243	0598	SINOTRANS LIMITED:H	20,000	75,400		0.00	2025-01-27
1244	0083	SINO LAND COMPANY LIMITED:O	88,400	705,432		0.00	2024-12-03
1245	1060	Damai Entertainment Holdings Limited (BM):O	290,000	168,200		0.00	2025-02-21
1246	3152	Bosera HKD Money Market ETF:Unit	1	1,088		0.00	2023-11-09
1247	0848	Maoye International Holdings Limited:O	50,000	6,750		0.00	2023-04-17
1248	0672	Zhong An Group Limited:O	54,800	7,234		0.00	2024-08-26
1249	0947	MOBI Development Co., Ltd.:O	7,700	1,001		0.00	2021-02-23
1250	1115	Tibet Water Resources Ltd.:O	44,000	14,960		0.00	2023-07-06
1251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	5,286		0.00	2017-03-03
1252	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	8,250		0.00	2024-11-26
1253	1055	China Southern Airlines Company Limited:H	44,000	158,840		0.00	2025-02-14
1254	8620	Asia-express Logistics Holdings Limited:O	5,000	450		0.00	2023-05-19
1255	1148	Xinchen China Power Holdings Limited:O	12,000	2,292		0.00	2024-12-20
1256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	16,430		0.00	2024-10-15
1257	9618	JD.com, Inc.:A	26,455	4,447,086		0.00	2025-02-26
1258	3690	Meituan:B	50,227	8,749,543		0.00	2025-02-26
1259	0405	Yuexiu Real Estate Investment Trust:Unit	46,769	43,027		0.00	2024-08-19
1260	1612	Vincent Medical Holdings Limited:O	6,000	2,430		0.00	2024-07-30
1261	0655	HONGKONG CHINESE LIMITED:O	18,346	4,330		0.00	2022-12-13
1262	0072	Meta Media Holdings Limited:O	4,000	920		0.00	2023-09-27
1263	1777	Fantasia Holdings Group Co., Limited:O	52,500	4,830		0.00	2024-10-17
1264	9893	Pizu Group Holdings Limited:O	32,000	15,680		0.00	2012-10-15
1265	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,800	7,938		0.00	2025-02-21
1266	2830	CSOP Saudi Arabia ETF:Unit	1,000	84,020		0.00	2024-05-16
1267	1899	Xingda International Holdings Limited:O	17,148	22,635		0.00	2024-11-08
1268	8285	Sling Group Holdings Limited:O	5,000	130		0.00	2024-10-08
1269	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,100	19,686		0.00	2025-02-26
1270	6639	Arrail Group Limited:O	5,000	14,250		0.00	2024-12-30
1271	2586	Dmall Inc.:O	7,900	61,620		0.00	2025-02-14
1272	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	67,080		0.00	2024-11-14
1273	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	104,280		0.00	2024-10-08
1274	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	5,680		0.00	2025-02-10
1275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	1,520		0.00	2023-10-20
1276	0941	China Mobile Limited (HK):O	181,500	14,338,500		0.00	2025-02-17
1277	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,760		0.00	2025-01-24
1278	0384	CHINA GAS HOLDINGS LIMITED:O	45,800	315,104		0.00	2025-02-24
1279	9633	Nongfu Spring Co., Ltd:H	42,200	1,523,420		0.00	2025-02-26
1280	0099	Wong's International Holdings Limited:O	4,000	4,960		0.00	2022-01-21
1281	0987	China Renewable Energy Investment Limited:O	20,914	2,008		0.00	2024-12-17
1282	9985	WEILONG Delicious Global Holdings Ltd:O	19,600	181,692		0.00	2025-02-26
1283	1610	COFCO Joycome Foods Limited:O	38,000	53,580		0.00	2025-02-26
1284	1381	Canvest Environmental Protection Group Company Limited:O	20,000	94,200		0.00	2024-07-15
1285	0005	HSBC HOLDINGS PLC:O	146,031	12,960,251		0.00	2025-02-25
1286	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	72,500		0.00	2025-02-04
1287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,200	365,000		0.00	2024-11-12
1288	0911	Qianhai Health Holdings Limited:O	1,375	371		0.00	2024-05-21
1289	6696	Many Idea Cloud Holdings Limited:O	550	2,200		0.00	2025-02-13
1290	0010	HANG LUNG GROUP LIMITED:O	11,000	122,320		0.00	2025-02-20
1291	6628	Transcenta Holding Limited:O	3,500	6,370		0.00	2024-10-09
1292	8448	Universe Printshop Holdings Limited:O	4,000	188		0.00	2023-12-28
1293	1967	Confidence Intelligence Holdings Limited:O	2,000	750		0.00	2023-11-09
1294	2483	K Cash Corporation Limited:O	4,000	7,200		0.00	2024-05-22
1295	2530	Numans Health Food Holdings Company Limited:O	8,000	5,200		0.00	2025-02-25
1296	1701	Tu Yi Holding Company Limited:O	8,000	1,000		0.00	2023-01-10
1297	1418	Sinomax Group Limited:O	14,000	5,460		0.00	2024-10-10
1298	6808	SUN ART RETAIL GROUP LIMITED:O	76,000	130,720		0.00	2025-02-26
1299	3683	Great Harvest Maeta Holdings Limited:O	7,500	900		0.00	2024-06-21
1300	0690	Uni-Bio Science Group Limited:O	46,999	3,384		0.00	2024-05-16
1301	2171	CARsgen Therapeutics Holdings Limited:O	4,500	75,600		0.00	2025-01-03
1302	1762	Wanka Online Inc.:O	12,000	3,480		0.00	2025-02-04
1303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	90,947		0.00	2025-01-07
1304	2432	SHENZHEN DOBOT CORP LTD:H	2,800	93,100		0.00	2025-02-26
1305	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,700	312,765		0.00	2025-02-26
1306	1049	Celestial Asia Securities Holdings Limited:O	629	811		0.00	2022-01-24
1307	6186	China Feihe Limited:O	70,000	408,100		0.00	2025-02-25
1308	0547	Digital Domain Holdings Limited:O	61,500	29,213		0.00	2024-11-12
1309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,840		0.00	2025-02-26
1310	1443	Fulum Group Holdings Limited:O	10,000	1,210		0.00	2019-01-17
1311	8021	WLS HOLDINGS LIMITED (BM):O	110,000	3,190		0.00	2024-04-10
1312	2280	HC Group Inc.:O	10,000	1,840		0.00	2023-09-29
1313	0144	China Merchants Port Holdings Company Limited:O	32,000	410,240		0.00	2024-11-18
1314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	2,528		0.00	2012-02-22
1315	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	71,760		0.00	2022-09-22
1316	0433	North Mining Shares Company Limited:O	93,125	2,608		0.00	2025-02-19
1317	1776	GF Securities Co., Ltd.:H	12,600	140,364		0.00	2025-01-27
1318	0353	Energy International Investments Holdings Limited:O	8,000	2,920		0.00	2024-06-20
1319	1088	China Shenhua Energy Company Limited:H	25,000	738,750		0.00	2025-02-26
1320	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,600	25,568		0.00	2025-01-20
1321	0778	Fortune Real Estate Investment Trust:Unit	15,000	65,250		0.00	2024-08-15
1322	2191	SF Real Estate Investment Trust:Unit	6,000	18,780		0.00	2025-01-15
1323	6860	FingerTango Inc.:O	14,000	1,960		0.00	2025-02-21
1324	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,150		0.00	2025-02-19
1325	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	49,020		0.00	2025-02-03
1326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,091	441,754		0.00	2025-01-02
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	468,280		0.00	2025-02-21
1328	2250	B.Duck Semk Holdings International Limited:O	7,000	7,420		0.00	2024-12-05
1329	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	4,500		0.00	2024-10-08
1330	3996	China Energy Engineering Corporation Limited (CN):H	66,000	65,340		0.00	2025-02-26
1331	0618	Peking University Resources (Holdings) Company Limited:O	19,500	3,101		0.00	2025-01-15
1332	1007	Longhui International Holdings Limited:O	1,342	118		0.00	2025-01-06
1333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,000	63,250		0.00	2025-02-26
1334	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,486	2,514		0.00	2024-04-12
1335	2517	Guoquan Food (Shanghai) Co., Ltd.:H	12,000	22,680		0.00	2025-01-20
1336	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	608,000		0.00	2025-02-26
1337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,113	81,800		0.00	2025-02-26
1338	0512	Grand Pharmaceutical Group Limited:O	24,000	121,680		0.00	2025-02-03
1339	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,000		0.00	2022-04-06
1340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,581	3,401		0.00	2024-10-29
1341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,333	251,666		0.00	2025-02-26
1342	1477	Ocumension Therapeutics:O	5,500	27,170		0.00	2023-12-20
1343	1398	Industrial and Commercial Bank of China Limited:H	582,775	3,257,712		0.00	2025-02-25
1344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	3,960		0.00	2023-02-21
1345	0743	Asia Cement (China) Holdings Corporation:O	10,500	24,570		0.00	2024-10-22
1346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	198,090		0.00	2025-02-21
1347	2149	BaTeLab Co., Ltd.:H	100	3,100		0.00	2025-02-20
1348	8360	Basic House New Life Group Limited:O	2,400	1,152		0.00	2022-05-25
1349	2216	Broncus Holding Corporation:O	3,500	2,730		0.00	2024-10-07
1350	0230	Minmetals Land Limited:O	22,250	10,235		0.00	2018-05-30
1351	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	448		0.00	2023-09-14
1352	0826	Tiangong International Company Limited:O	18,000	32,040		0.00	2024-10-09
1353	0524	Great Wall Terroir Holdings Limited:O	1,300	312		0.00	2023-06-12
1354	0327	PAX Global Technology Limited:O	7,000	35,910		0.00	2023-01-30
1355	0011	HANG SENG BANK, LIMITED:O	12,400	1,362,760		0.00	2025-02-26
1356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,500	1,914,725		0.00	2025-02-05
1357	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,500	13,395		0.00	2025-02-25
1358	2503	Zhongshen Jianye Holding Limited:O	4,000	4,200		0.00	2025-02-18
1359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	70,080		0.00	2024-10-08
1360	9688	Zai Lab Limited:O	7,000	192,150		0.00	2025-02-26
1361	2570	Shanghai REFIRE Group Limited:H	260	55,328		0.00	2025-02-07
1362	9857	Linmon Media Limited:O	2,300	7,038		0.00	2024-11-20
1363	0123	Yuexiu Property Company Limited:O	25,500	138,975		0.00	2025-02-24
1364	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2024-08-08
1365	1238	Powerlong Real Estate Holdings Limited:O	26,000	12,090		0.00	2025-02-14
1366	0829	Shenguan Holdings (Group) Limited:O	20,000	6,200		0.00	2023-03-01
1367	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2024-10-15
1368	3393	Wasion Holdings Limited:O	6,000	48,600		0.00	2025-02-26
1369	8121	Guoen Holdings Limited:O	150	116		0.00	2024-09-27
1370	0285	BYD Electronic (International) Company Limited:O	13,500	751,275		0.00	2025-02-26
1371	0211	STYLAND HOLDINGS LIMITED:O	4,384	921		0.00	2022-08-23
1372	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	25,020		0.00	2024-12-19
1373	2556	Marketingforce Management Ltd:O	1,400	88,200		0.00	2025-02-25
1374	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	840		0.00	2025-02-24
1375	9858	China Youran Dairy Group Limited:O	23,000	53,820		0.00	2025-02-25
1376	8279	AGTech Holdings Limited:O	68,000	14,416		0.00	2024-10-14
1377	2666	Genertec Universal Medical Group Company Limited:O	11,000	57,530		0.00	2025-02-25
1378	0842	Leoch International Technology Limited:O	8,000	18,560		0.00	2024-02-29
1379	0914	Anhui Conch Cement Company Limited:H	7,500	149,550		0.00	2025-01-21
1380	8417	Dadi Education Holdings Limited:O	10,000	100		0.00	2025-02-07
1381	2425	AUSTASIA GROUP LTD.:O	4,000	4,640		0.00	2024-01-23
1382	0960	Longfor Group Holdings Limited:O	39,000	436,800		0.00	2025-02-26
1383	3330	Lingbao Gold Group Company Ltd.:H	6,000	31,860		0.00	2025-01-24
1384	1622	Redco Properties Group Limited:O	20,000	2,780		0.00	2025-02-11
1385	0979	Green Energy Group Limited:O	7,610	1,804		0.00	2022-10-28
1386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	170		0.00	2025-01-24
1387	2038	FIH Mobile Limited:O	44,000	41,800		0.00	2023-10-17
1388	1345	Shanghai Pioneer Holding Ltd:O	7,000	16,170		0.00	2024-11-29
1389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	189,350		0.00	2025-01-23
1390	6979	ZJLD Group Inc:O	18,800	126,524		0.00	2025-02-26
1391	0883	CNOOC LIMITED:O	262,000	4,653,120		0.00	2025-02-26
1392	0550	Allegro Culture Limited:O	2,500	335	*	0.00	2023-09-28
1393	0862	Vision Values Holdings Limited:O	21,500	538		0.00	2025-02-21
1394	1211	BYD COMPANY LIMITED:H	6,000	2,338,800		0.00	2025-02-25
1395	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	12,600		0.00	2023-07-14
1396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	167,000	784,900		0.00	2025-02-26
1397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,120	727		0.00	2024-12-12
1398	0381	AOM International Group Company Limited:O	4,260	3,791		0.00	2024-11-22
1399	6837	Haitong Securities Co., Ltd.:H	18,400	118,680	*	0.00	2025-01-14
1400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	945		0.00	2020-03-27
1401	3360	Far East Horizon Limited:O	23,000	139,840		0.00	2024-10-10
1402	1361	361 Degrees International Limited:O	11,000	44,220		0.00	2025-02-17
1403	2003	VCREDIT HOLDINGS LIMITED:O	2,600	8,970		0.00	2025-01-08
1404	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,927	158,489		0.00	2024-11-01
1405	2400	XD Inc.:O	2,600	86,710		0.00	2025-02-19
1406	1888	Kingboard Laminates Holdings Limited:O	16,500	160,545		0.00	2025-02-19
1407	2340	ISP Holdings Limited:O	2,230	524		0.00	2022-12-02
1408	8356	Tsun Yip Holdings Limited (KY):O	300	150		0.00	2025-02-25
1409	3866	Bank of Qingdao Co., Ltd.:H	12,000	39,480		0.00	2025-01-03
1410	8333	Astrum Financial Holdings Limited:O	500	93		0.00	2022-12-22
1411	3698	Huishang Bank Corporation Limited:H	18,100	47,422		0.00	2024-10-08
1412	8096	Tasty Concepts Holding Limited:O	1,000	105		0.00	2023-11-16
1413	1813	KWG Group Holdings Limited:O	17,736	6,740		0.00	2025-01-09
1414	2362	Jinchuan Group International Resources Co. Ltd:O	64,800	34,344		0.00	2025-02-20
1415	0142	FIRST PACIFIC COMPANY LIMITED:O	22,018	100,402		0.00	2024-12-23
1416	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,600	47,200		0.00	2025-02-24
1417	0932	Shunten International (Holdings) Limited:O	16,000	368		0.00	2024-11-06
1418	3380	Logan Group Company Limited:O	29,000	29,870		0.00	2025-02-19
1419	0582	Shin Hwa World Limited:O	7,687	1,261		0.00	2024-10-09
1420	9987	Yum China Holdings, Inc.:O	1,900	717,440		0.00	2024-11-11
1421	6690	Haier Smart Home Co., Ltd.:H	14,330	366,132		0.00	2025-02-26
1422	1141	CMBC Capital Holdings Limited:O	5,500	2,530		0.00	2024-10-14
1423	0410	SOHO CHINA LIMITED:O	26,000	16,380		0.00	2025-02-25
1424	1943	King's Stone Holdings Group Limited:O	5,000	385		0.00	2024-12-13
1425	2540	Lesi Group Limited:O	2,500	3,250		0.00	2024-05-17
1426	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,170		0.00	2025-02-06
1427	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,350		0.00	2024-07-22
1428	8041	IntelliMark AI International Limited:O	4,000	572		0.00	2020-08-10
1429	0148	Kingboard Holdings Limited:O	5,500	127,050		0.00	2025-02-06
1430	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	6,617		0.00	2023-03-14
1431	0867	China Medical System Holdings Limited:O	12,000	100,320		0.00	2024-12-19
1432	1876	Budweiser Brewing Company APAC Limited:O	64,900	562,034		0.00	2025-02-24
1433	0956	China Suntien Green Energy Corporation Limited:H	9,000	34,020		0.00	2024-05-09
1434	1097	i-CABLE Communications Limited:O	34,595	1,003		0.00	2023-11-01
1435	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	540		0.00	2024-10-29
1436	1469	Get Nice Financial Group Limited:O	12,000	11,640		0.00	2020-05-26
1437	0484	Forgame Holdings Limited:O	700	511		0.00	2023-03-14
1438	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,100	58,156		0.00	2024-12-20
1439	1277	Kinetic Development Group Limited:O	40,000	45,600		0.00	2025-01-03
1440	1332	Touyun Biotech Group Limited:O	13,125	2,297		0.00	2022-08-02
1441	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	47,400		0.00	2025-02-18
1442	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,920		0.00	2025-02-26
1443	8125	China New Holdings Limited:O	208	70		0.00	2025-02-20
1444	0013	HUTCHMED (China) Limited:O	4,000	104,400		0.00	2025-02-24
1445	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,450		0.00	2024-06-21
1446	0609	Tiande Chemical Holdings Limited:O	4,000	4,600		0.00	2022-07-13
1447	8460	Basetrophy Group Holdings Limited:O	1,000	51		0.00	2024-10-29
1448	2505	EDA Group Holdings Limited:O	2,000	6,240		0.00	2025-02-06
1449	1127	Lion Rock Group Limited:O	3,475	4,413		0.00	2015-12-14
1450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,067	422,511		0.00	2024-10-09
1451	0617	PALIBURG HOLDINGS LIMITED:O	4,999	2,749		0.00	2017-01-12
1452	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	378,200		0.00	2025-02-25
1453	0715	China Oceanwide Holdings Limited:O	72,000	1,800	*	0.00	2023-08-03
1454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,623	11,171		0.00	2022-09-28
1455	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,950		0.00	2023-06-02
1456	0002	CLP HOLDINGS LIMITED:O	11,200	733,040		0.00	2024-11-12
1457	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	328		0.00	2024-01-18
1458	0090	Puxing Energy Limited:O	2,000	1,140		0.00	2024-11-26
1459	0607	Fullshare Holdings Limited:O	2,750	1,238		0.00	2024-08-30
1460	1936	Ritamix Global Limited:O	2,000	1,480		0.00	2023-04-24
1461	8176	SuperRobotics Holdings Limited (BM):O	2,600	507		0.00	2019-06-21
1462	3836	China Harmony Auto Holding Limited:O	6,500	4,030		0.00	2025-02-24
1463	2125	Strawbear Entertainment Group:O	3,000	1,920		0.00	2024-08-06
1464	0823	Link Real Estate Investment Trust:Unit	10,960	390,724		0.00	2025-01-23
1465	0563	Shanghai Industrial Urban Development Group Limited:O	20,200	6,868		0.00	2023-10-16
1466	8206	Shentong Robot Education Group Company Limited:O	8,000	680		0.00	2024-11-01
1467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,100	66,360		0.00	2025-02-25
1468	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	134,000		0.00	2025-02-14
1469	2260	Vanov Holdings Company Limited:O	2,000	2,680		0.00	2025-02-11
1470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,719	475,658		0.00	2025-02-24
1471	0228	China Energy Development Holdings Limited:O	50,000	2,450		0.00	2024-12-13
1472	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	29,725		0.00	2025-02-26
1473	2669	China Overseas Property Holdings Limited:O	13,333	69,332		0.00	2024-10-04
1474	0291	China Resources Beer (Holdings) Company Limited:O	13,166	331,125		0.00	2025-02-20
1475	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	45,510		0.00	2025-02-26
1476	2347	Yoho Group Holdings Limited:O	2,000	1,260		0.00	2024-05-16
1477	1204	BoardWare Intelligence Technology Limited:O	2,000	4,780		0.00	2023-01-10
1478	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,760		0.00	2025-02-21
1479	1830	Perfect Medical Health Management Limited (KY):O	5,000	10,750		0.00	2025-02-03
1480	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	155,220		0.00	2025-02-17
1481	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	131,640		0.00	2025-02-19
1482	6681	BrainAurora Medical Technology Limited:O	5,000	30,100		0.00	2025-02-25
1483	2551	APT Electronics Co., Ltd.:H	1,000	3,940		0.00	2025-02-14
1484	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	142		0.00	2023-07-05
1485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	937,778	6,301,868		0.00	2025-02-24
1486	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,420		0.00	2024-09-19
1487	9956	ANE (CAYMAN) INC.:O	4,500	30,735		0.00	2024-12-16
1488	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,860		0.00	2023-02-08
1489	1928	Sands China Ltd.:O	31,200	550,368		0.00	2025-02-18
1490	8081	Hang Tai Yue Group Holdings Limited:O	19,760	909		0.00	2024-06-20
1491	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,433	6,523		0.00	2024-10-04
1492	0777	NetDragon Websoft Holdings Limited:O	2,000	25,080		0.00	2024-05-24
1493	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,240		0.00	2025-01-23
1494	6086	Fangzhou Inc.:O	5,000	21,200		0.00	2025-01-17
1495	0001	CK Hutchison Holdings Limited:O	14,156	564,117		0.00	2025-02-06
1496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,160	595,171		0.00	2025-02-19
1497	0066	MTR CORPORATION LIMITED:O	22,807	587,280		0.00	2025-01-08
1498	3900	Greentown China Holdings Limited:O	9,279	108,750		0.00	2025-02-26
1499	3329	BOCOM International Holdings Company Limited:O	10,000	3,150		0.00	2024-12-12
1500	1145	Courage Investment Group Limited:O	4,000	568		0.00	2022-08-29
1501	1259	Prosperous Future Holdings Limited (KY):O	8,000	576		0.00	2025-02-26
1502	0546	Fufeng Group Limited:O	9,000	50,940		0.00	2025-02-19
1503	2598	Lianlian DigiTech Co., Ltd.:H	1,500	13,785		0.00	2024-12-10
1504	3868	Xinyi Energy Holdings Limited:O	30,000	25,200		0.00	2024-12-20
1505	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	37,180		0.00	2025-01-07
1506	2789	Yuanda China Holdings Limited:O	22,000	3,454		0.00	2024-12-19
1507	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	15,246		0.00	2025-01-02
1508	0596	Inspur Digital Enterprise Technology Limited:O	4,000	21,640		0.00	2025-02-18
1509	2165	Ling Yue Services Group Limited:O	1,000	1,310		0.00	2024-04-02
1510	8113	V & V Technology Holdings Limited (KY):O	5,040	292		0.00	2016-01-07
1511	9923	YEAHKA LIMITED:O	1,600	14,160		0.00	2025-02-19
1512	1302	LifeTech Scientific Corporation:O	16,000	27,200		0.00	2025-02-25
1513	1062	China Development Bank International Investment Limited:O	10,000	690		0.00	2025-02-17
1514	1431	YuanShengTai Dairy Farm Limited:O	16,000	3,440		0.00	2024-10-22
1515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	69,120		0.00	2025-02-13
1516	0371	Beijing Enterprises Water Group Limited:O	34,000	77,180		0.00	2024-10-10
1517	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,475		0.00	2023-04-06
1518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,010		0.00	2024-11-05
1519	0873	Shimao Services Holdings Limited:O	8,000	6,880		0.00	2025-02-18
1520	1680	Macau Legend Development Limited:O	20,000	2,220		0.00	2024-10-04
1521	9959	Linklogis Inc.:B	6,500	12,285		0.00	2025-02-26
1522	3990	Midea Real Estate Holding Limited:O	4,600	13,846		0.00	2024-12-03
1523	2066	Shengjing Bank Co., Ltd.:H	7,500	7,350		0.00	2024-12-12
1524	1878	SOUTHGOBI RESOURCES LTD.:O	950	2,774		0.00	2024-11-19
1525	9930	Horizon Construction Development Limited:O	10,222	12,880		0.00	2024-12-30
1526	1064	Zhong Hua International Holdings Limited:O	2,456	120		0.00	2022-06-29
1527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	14,980		0.00	2023-12-12
1528	6963	Sunshine Insurance Group Company Limited:H	11,000	33,440		0.00	2024-10-14
1529	0768	UBA INVESTMENTS LIMITED:O	4,000	100		0.00	2024-10-07
1530	2313	Shenzhou International Group Holdings Limited:O	4,700	274,715		0.00	2024-10-09
1531	1128	Wynn Macau, Limited:O	16,400	86,756		0.00	2025-02-14
1532	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	13,005		0.00	2025-01-10
1533	0586	China Conch Venture Holdings Limited:O	5,500	38,170		0.00	2024-10-22
1534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	4,550		0.00	2024-12-10
1535	3328	Bank of Communications Co., Ltd.:H	106,338	707,148		0.00	2025-02-26
1536	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,320		0.00	2025-02-21
1537	1299	AIA Group Limited:O	32,400	1,932,660		0.00	2025-02-19
1538	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	258,520		0.00	2025-02-26
1539	2309	ZO Future Group:O	2,456	5,944		0.00	2024-11-01
1540	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	79,100		0.00	2024-12-10
1541	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	69,750		0.00	2025-02-26
1542	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	7,561		0.00	2021-07-02
1543	0825	New World Department Store China Limited:O	5,000	1,350		0.00	2022-08-02
1544	6611	Sanxun Holdings Group Limited:O	2,000	110		0.00	2023-08-17
1545	0573	Tao Heung Holdings Limited:O	3,000	1,320		0.00	2022-01-21
1546	2509	Qyuns Therapeutics Co., Ltd.:H	600	4,296		0.00	2025-02-26
1547	2458	Gala Technology Holding Limited:O	400	1,652		0.00	2024-10-09
1548	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	54,000		0.00	2025-02-25
1549	0975	Mongolian Mining Corporation:O	3,000	19,980		0.00	2024-11-13
1550	0506	China Foods Limited:O	8,000	21,680		0.00	2024-10-08
1551	1250	Shandong Hi-Speed New Energy Group Limited:O	6,400	11,328		0.00	2023-10-25
1552	2156	C&D Property Management Group Co., Ltd:O	4,000	10,520		0.00	2025-02-14
1553	2880	Liaoning Port Co., Ltd.:H	14,400	10,080		0.00	2024-07-19
1554	8293	SingAsia Holdings Limited:O	600	32		0.00	2023-09-12
1555	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	2,036		0.00	2024-10-10
1556	0459	Legend Upstar Holdings Limited (KY):O	5,000	345		0.00	2022-01-13
1557	1113	CK Asset Holdings Limited (KY):O	9,656	327,338		0.00	2025-02-13
1558	1515	China Resources Medical Holdings Company Limited:O	3,500	14,875		0.00	2024-10-08
1559	8179	Palinda Group Holdings Limited:O	5,040	474		0.00	2024-11-11
1560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	16,240		0.00	2023-10-05
1561	9608	Sundy Service Group Co. Ltd:O	10,000	1,910		0.00	2024-10-07
1562	0193	CAPITAL ESTATE LIMITED:O	505	242		0.00	2024-09-09
1563	0751	Skyworth Group Limited:O	5,792	15,523		0.00	2025-02-18
1564	1038	CK Infrastructure Holdings Limited:O	6,500	347,100		0.00	2025-02-26
1565	0910	China Sandi Holdings Limited:O	13,100	314		0.00	2022-01-05
1566	0710	BOE Varitronix Limited:O	2,000	14,940		0.00	2025-02-25
1567	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	29,860		0.00	2024-11-20
1568	2230	MEDIALINK GROUP LIMITED:O	5,000	895		0.00	2021-11-18
1569	1234	China Lilang Limited:O	3,000	12,240		0.00	2023-07-25
1570	2020	ANTA Sports Products Limited:O	7,000	603,050		0.00	2025-02-26
1571	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	37,280		0.00	2025-02-18
1572	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	7,840		0.00	2023-01-16
1573	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,600		0.00	2024-10-07
1574	3998	Bosideng International Holdings Limited:O	28,000	109,760		0.00	2025-02-26
1575	1257	China Everbright Greentech Limited:O	5,000	3,700		0.00	2024-07-30
1576	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,220		0.00	2023-09-07
1577	2602	Onewo Inc.:H	2,800	63,700		0.00	2025-02-04
1578	1525	Shanghai Gench Education Group Limited:O	1,000	2,620		0.00	2025-02-13
1579	0945	MANULIFE FINANCIAL CORPORATION:O	4,142	987,453		0.00	2024-05-09
1580	1052	Yuexiu Transport Infrastructure Limited:O	4,000	14,960		0.00	2022-07-08
1581	8237	Link Holdings Limited (KY):O	10,000	170		0.00	2024-10-29
1582	6699	Angelalign Technology Inc.:O	400	25,380		0.00	2025-02-24
1583	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,792	493,734		0.00	2025-01-16
1584	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289	515		0.00	2024-10-17
1585	1883	CITIC Telecom International Holdings Limited:O	8,594	20,626		0.00	2024-09-04
1586	0435	Sunlight Real Estate Investment Trust:Unit	4,000	7,560		0.00	2024-01-19
1587	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	151,600		0.00	2025-02-21
1588	8130	Dadi International Group Limited:O	8,400	92		0.00	2023-01-04
1589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	5,400		0.00	2016-11-01
1590	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	233		0.00	2023-10-25
1591	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,100	62,700		0.00	2025-02-26
1592	1516	Sunac Services Holdings Limited:O	6,804	11,635		0.00	2025-02-26
1593	89888	Baidu, Inc.:A	4,950	410,108		0.00	2025-02-04
1594	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,080		0.00	2022-10-12
1595	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,820		0.00	2025-01-03
1596	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	6,960		0.00	2023-11-29
1597	0575	Regent Pacific Group Limited:O	500	215		0.00	2023-06-06
1598	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	380		0.00	2024-12-02
1599	0694	Beijing Capital International Airport Company Limited:H	4,000	11,320		0.00	2024-12-12
1600	0881	Zhongsheng Group Holdings Limited:O	5,000	65,400		0.00	2025-02-26
1601	2268	WuXi XDC Cayman Inc.:O	2,500	86,250		0.00	2025-02-20
1602	1672	Ascletis Pharma Inc.:O	2,000	13,500		0.00	2025-02-25
1603	1592	Anchorstone Holdings Limited:O	5,000	205		0.00	2024-10-09
1604	0543	Pacific Online Limited:O	2,310	728		0.00	2019-05-22
1605	3969	China Railway Signal & Communication Corporation Limited:H	4,000	13,400		0.00	2025-02-18
1606	1571	Xin Point Holdings Limited:O	2,000	7,640		0.00	2024-10-08
1607	2175	China General Education Group Limited:O	1,000	3,680		0.00	2024-10-22
1608	2107	First Service Holding Limited:O	2,500	750		0.00	2024-11-12
1609	0055	Neway Group Holdings Limited:O	500	93		0.00	2020-08-14
1610	3899	CIMC Enric Holdings Limited:O	4,000	27,480		0.00	2025-01-03
1611	1020	Cybernaut International Holdings Company Limited:O	8,000	528		0.00	2020-02-03
1612	9680	Chenqi Technology Limited:O	400	4,744		0.00	2025-02-18
1613	0760	Talent Property Group Limited:O	1,000	156		0.00	2023-09-14
1614	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	15,180		0.00	2025-02-10
1615	0808	Prosperity Real Estate Investment Trust:Unit	3,000	3,780		0.00	2025-02-19
1616	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,140		0.00	2023-01-06
1617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	581,160		0.00	2025-02-26
1618	0019	SWIRE PACIFIC LIMITED:A	1,500	98,625		0.00	2022-12-12
1619	1308	SITC International Holdings Company Limited:O	5,000	88,000		0.00	2025-02-20
1620	0878	SOUNDWILL HOLDINGS LIMITED:O	520	2,860	*	0.00	2015-11-16
1621	0299	Glory Sun Land Group Limited:O	200	28		0.00	2022-04-25
1622	0476	Ev Dynamics (Holdings) Limited:O	366	121		0.00	2024-11-14
1623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	9,990		0.00	2025-02-24
1624	1143	China Energy Storage Technology Development Limited:O	400	130		0.00	2024-11-01
1625	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,250		0.00	2024-03-22
1626	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	2,880		0.00	2021-03-10
1627	6667	Mega Genomics Limited:O	400	3,168		0.00	2025-02-24
1628	2486	Plus Group Holdings Inc.:O	200	1,126		0.00	2024-08-06
1629	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,000		0.00	2024-07-09
1630	0094	Greenheart Group Limited:O	3,100	195		0.00	2024-06-14
1631	2078	PanAsialum Holdings Company Limited:O	2,000	242		0.00	2023-08-28
1632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,300		0.00	2025-02-19
1633	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	560		0.00	2025-02-21
1634	0006	Power Assets Holdings Limited:O	3,500	180,775		0.00	2024-10-28
1635	9999	NetEase, Inc.:O	5,200	830,440		0.00	2025-02-25
1636	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	94,050		0.00	2025-01-07
1637	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	144		0.00	2024-10-14
1638	2325	Yunkang Group Limited:O	1,000	4,860		0.00	2023-01-18
1639	0383	Tian An Medicare Limited (BM):O	1,700	1,207		0.00	2023-02-27
1640	3668	YANCOAL AUSTRALIA LTD:O	2,000	59,500		0.00	2024-12-27
1641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	651	192		0.00	2024-06-19
1642	6686	Noah Holdings Limited (KY):A	500	8,720		0.00	2025-02-06
1643	1449	Leader Education Limited (KY):O	1,000	245		0.00	2024-06-19
1644	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	490		0.00	2024-04-26
1645	3009	Bosera HashKey Ether ETF:Unit	100	191		0.00	2024-12-27
1646	0147	International Business Settlement Holdings Limited:O	30,000	2,340		0.00	2024-12-12
1647	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2024-08-30
1648	6110	Topsports International Holdings Limited:O	9,000	30,060		0.00	2025-02-25
1649	6633	Qingci Games Inc.:O	1,000	3,200		0.00	2024-10-23
1650	0267	CITIC Limited (HK):O	42,000	390,180		0.00	2024-10-25
1651	1382	Pacific Textiles Holdings Limited:O	2,000	2,960		0.00	2020-06-24
1652	2205	Kangqiao Service Group Limited:O	1,000	780		0.00	2024-04-08
1653	2429	Beijing UBOX Online Technology Corp.:H	1,000	3,000		0.00	2024-12-30
1654	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	5,000		0.00	2024-12-18
1655	8143	Good Fellow Healthcare Holdings Limited:O	800	62		0.00	2024-05-02
1656	0245	China Vered Financial Holding Corporation Limited:O	52,540	2,207		0.00	2024-08-22
1657	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	97,280		0.00	2025-02-25
1658	0997	Chinlink International Holdings Limited:O	1,600	37		0.00	2024-10-30
1659	0372	PT International Development Corporation Limited:O	414	87		0.00	2024-12-12
1660	0574	Pa Shun International Holdings Limited:O	2,000	88		0.00	2022-05-13
1661	1652	Fusen Pharmaceutical Company Limited:O	1,000	300		0.00	2025-02-24
1662	2407	Gaush Meditech Ltd:O	200	1,754		0.00	2024-10-17
1663	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	360		0.00	2017-08-03
1664	2142	HBM Holdings Limited (KY):O	1,000	5,500		0.00	2025-02-26
1665	0467	United Energy Group Limited:O	34,000	12,580		0.00	2024-06-25
1666	2039	China International Marine Containers (Group) Co., Ltd.:H	4,060	22,168		0.00	2025-01-17
1667	8103	hmvod Limited:O	170	57		0.00	2023-08-21
1668	0377	China Huajun Group Limited:O	80	72		0.00	2024-12-04
1669	1585	Yadea Group Holdings Ltd.:O	4,000	52,640		0.00	2024-11-19
1670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150	56		0.00	2024-04-16
1671	2282	MGM China Holdings Limited:O	4,800	49,824		0.00	2025-02-17
1672	9616	Neutech Group Limited:O	800	2,120		0.00	2023-12-28
1673	2688	ENN Energy Holdings Limited:O	1,400	75,740		0.00	2025-02-25
1674	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,600		0.00	2024-05-31
1675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	261,100		0.00	2024-08-29
1676	2177	UNQ HOLDINGS LIMITED:O	200	266		0.00	2022-02-25
1677	1415	Cowell e Holdings Inc.:O	1,000	31,750		0.00	2024-12-05
1678	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	153,250		0.00	2025-02-26
1679	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	23,450		0.00	2025-01-07
1680	1209	China Resources Mixc Lifestyle Services Limited:O	2,600	83,720		0.00	2025-02-07
1681	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	5,226		0.00	2024-05-21
1682	2361	Sinohealth Holdings Limited:O	500	1,995		0.00	2024-10-22
1683	0636	KLN Logistics Group Limited (BM):O	2,000	13,800		0.00	2024-10-10
1684	1897	Million Hope Industries Holdings Limited:O	452	203		0.00	2022-01-13
1685	6657	Baiwang Co., Ltd.:H	100	3,590		0.00	2024-11-07
1686	8080	North Asia Strategic Holdings Limited:O	500	111		0.00	2022-02-04
1687	0300	Midea Group Co., Ltd.:H	700	51,205		0.00	2025-02-21
1688	1199	COSCO SHIPPING Ports Limited:O	4,045	18,081		0.00	2022-08-18
1689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	294		0.00	2025-02-11
1690	1341	Hao Tian International Construction Investment Group Limited:O	8,000	6,880		0.00	2024-11-18
1691	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,300		0.00	2024-07-05
1692	2276	Shanghai Conant Optical Co., Ltd.:H	500	14,300		0.00	2025-02-25
1693	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	115,920		0.00	2025-02-25
1694	0764	Eternity Investment Limited:O	3,848	239		0.00	2023-04-13
1695	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2023-08-08
1696	3306	JNBY Design Limited:O	500	8,870		0.00	2024-12-20
1697	1997	Wharf Real Estate Investment Company Limited:O	2,864	58,569		0.00	2024-08-21
1698	0004	Wharf (Holdings) Limited (The):O	2,864	53,099		0.00	2023-05-24
1699	1999	Man Wah Holdings Limited:O	3,600	16,560		0.00	2025-02-19
1700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,620		0.00	2023-09-06
1701	9638	FERRETTI S.P.A.:O	300	6,945		0.00	2023-07-25
1702	1970	IMAX China Holding, Inc.:O	300	2,667		0.00	2024-12-03
1703	1073	Da Yu Financial Holdings Limited:O	2,000	150		0.00	2024-10-09
1704	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	85,170		0.00	2025-02-12
1705	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	84,800		0.00	2024-05-07
1706	2507	Cirrus Aircraft Limited:O	300	8,550		0.00	2024-12-16
1707	0978	China Merchants Land Limited:O	4,000	1,020		0.00	2024-10-10
1708	6616	Global New Material International Holdings Limited:O	1,000	3,870		0.00	2023-09-11
1709	0240	BUILD KING HOLDINGS LIMITED:O	1,000	940		0.00	2016-10-06
1710	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	219		0.00	2023-09-26
1711	9909	Powerlong Commercial Management Holdings Limited:O	500	1,235		0.00	2024-10-08
1712	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,475		0.00	2024-12-12
1713	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2023-10-13
1714	0151	Want Want China Holdings Limited:O	9,000	42,930		0.00	2025-02-24
1715	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	22,480		0.00	2024-11-20
1716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	92		0.00	2010-03-05
1717	0456	New City Development Group Limited:O	103	47		0.00	2024-03-25
1718	0480	HKR INTERNATIONAL LIMITED:O	1,100	968		0.00	2022-01-13
1719	1575	Regal Partners Holdings Limited:O	2,000	126		0.00	2022-11-29
1720	9961	TRIP.COM GROUP LIMITED:O	500	238,100		0.00	2025-02-18
1721	2490	LC Logistics, Inc.:O	200	3,612		0.00	2025-02-21
1722	9860	ADICON Holdings Limited:O	500	3,775		0.00	2024-11-29
1723	0202	EverChina Int'l Holdings Company Limited:O	5,000	385		0.00	2015-11-26
1724	0999	Xiaocaiyuan International Holding Ltd.:O	800	8,112		0.00	2024-12-30
1725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	10,125		0.00	2025-02-24
1726	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	51,546		0.00	2025-02-13
1727	1029	IRC LIMITED:O	8,000	744		0.00	2024-07-09
1728	2363	Tongda Hong Tai Holdings Limited:O	125	30		0.00	2024-03-20
1729	0332	Yuan Heng Gas Holdings Limited:O	4,000	88		0.00	2024-10-09
1730	1836	Stella International Holdings Limited:O	500	8,280		0.00	2022-01-10
1731	2623	Add New Energy Investment Holdings Group Limited:O	200	116		0.00	2024-10-08
1732	1030	SEAZEN GROUP LIMITED:O	4,000	8,480		0.00	2025-02-06
1733	1109	CHINA RESOURCES LAND LIMITED:O	4,000	107,400		0.00	2025-02-25
1734	0806	Value Partners Group Limited:O	1,000	1,710		0.00	2024-10-09
1735	9898	Weibo Corporation:A	80	6,888		0.00	2025-02-26
1736	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	343		0.00	2023-09-06
1737	2478	APAC Resources Limited:Wrnt	135	19		0.00	2024-12-17
1738	1104	APAC Resources Limited:O	675	702		0.00	2024-10-25
1739	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	435		0.00	2022-07-04
1740	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	368		0.00	2024-10-15
1741	9899	NetEase Cloud Music Inc.:O	100	17,080		0.00	2024-09-30
1742	2423	KE Holdings Inc.:A	1,600	98,000		0.00	2025-02-12
1743	0736	China Properties Investment Holdings Limited:O	120	16		0.00	2024-10-24
1744	6823	HKT Limited (KY):O	3,363	32,957		0.00	2024-12-04
1745	1540	Left Field Printing Group Limited:O	217	98		0.00	2020-06-03
1746	1193	China Resources Gas Group Limited:O	1,000	26,750		0.00	2025-02-11
1747	1519	J&T Global Express Limited:B	3,400	22,916		0.00	2025-02-24
1748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,444		0.00	2018-04-19
1749	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	1,940		0.00	2023-12-21
1750	1316	Nexteer Automotive Group Limited:O	1,000	5,590		0.00	2025-02-18
1751	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,840		0.00	2025-02-07
1752	1310	HKBN Ltd.:O	500	2,525		0.00	2025-02-04
1753	2391	Tuya Inc.:A	200	6,000		0.00	2025-02-19
1754	1857	China Everbright Water Limited:O	1,000	1,390		0.00	2025-02-03
1755	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346	131		0.00	2024-03-20
1756	1099	SINOPHARM GROUP CO. LTD.:H	400	7,968		0.00	2024-11-08
1757	3389	Hengdeli Holdings Limited:O	1,231	137		0.00	2024-08-23
1758	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,059	3,452		0.00	2024-10-07
1759	2139	Bank of Gansu Co., Ltd.:H	1,000	240		0.00	2024-10-16
1760	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-07-05
1761	0659	CTF Services Limited (BM):O	880	6,741		0.00	2023-10-27
1762	0169	Wanda Hotel Development Company Limited:O	1,000	395		0.00	2025-02-17
1763	2888	STANDARD CHARTERED PLC:O	513	61,509		0.00	2025-01-21
1764	1698	Tencent Music Entertainment Group:A	300	15,675		0.00	2025-02-11
1765	2012	SUNSHINE OILSANDS LTD.:O	60	31		0.00	2024-06-06
1766	3813	Pou Sheng International (Holdings) Limited:O	1,000	580		0.00	2023-09-04
1767	2232	Crystal International Group Limited:O	500	2,625		0.00	2024-10-10
1768	2638	HK Electric Investments Limited:O	1,500	8,085		0.00	2024-08-21
1769	2057	ZTO Express (Cayman) Inc.:A	100	15,490		0.00	2025-02-25
1770	0630	AMCO United Holding Limited:O	160	11		0.00	2023-09-18
1771	80020	SenseTime Group Inc.:B	6,000	10,260		0.00	2025-02-21
1772	1179	H World Group Limited:O	500	14,500		0.00	2024-12-11
1773	0603	China Oil And Gas Group Limited:O	880	126		0.00	2024-05-28
1774	2700	Green International Holdings Limited:O	97	39		0.00	2021-01-25
1775	81810	Xiaomi Corporation:B	2,200	115,500		0.00	2025-02-24
1776	89618	JD.com, Inc.:A	300	47,040		0.00	2025-02-19
1777	0295	KONG SUN HOLDINGS LIMITED:O	1,500	24		0.00	2023-04-13
1778	2840	SPDR Gold Trust:Unit	25	52,200		0.00	2025-01-27
1779	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	14,070		0.00	2025-02-17
1780	0970	New Sparkle Roll International Group Limited:O	31	15		0.00	2023-12-14
1781	89988	Alibaba Group Holding Limited (KY):O	1,200	153,600		0.00	2025-02-24
1782	80883	CNOOC LIMITED:O	3,000	49,800		0.00	2024-10-23
1783	1822	China Wood International Holding Co., Limited:O	25	8		0.00	2024-06-19
1784	1972	SWIRE PROPERTIES LIMITED:O	350	5,439		0.00	2022-02-04
1785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	13		0.00	2020-08-06
1786	0095	LVGEM (China) Real Estate Investment Company Limited:O	240	95		0.00	2024-10-09
1787	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1788	0500	Frontier Services Group Limited:O	94	12		0.00	2024-01-11
1789	83690	Meituan:B	200	32,460		0.00	2024-10-07
1790	0572	Future World Holdings Limited:O	8	4		0.00	2023-11-03
1791	8173	Hephaestus Holdings Limited:O	5	1		0.00	2021-09-03
1792	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	3		0.00	2024-02-02
1793	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19

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