PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2025-02-26

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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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,503,682	466,836,701		8.14	2025-02-24
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,647,573	2,195,998,112		1.64	2025-02-25
3	1145	Courage Investment Group Limited:O	8,782,000	1,247,044		0.80	2025-02-06
4	0574	Pa Shun International Holdings Limited:O	8,260,000	363,440		0.56	2022-05-04
5	8526	Wing Fung Group Asia Limited:O	650,000	51,350		0.40	2022-10-03
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,188,480	984,816		0.37	2025-02-25
7	2195	Unity Enterprise Holdings Limited:O	4,400,000	237,600		0.31	2024-10-31
8	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,686,250	2,530,381		0.31	2024-01-16
9	2812	Samsung CSI China Dragon Internet ETF:Unit	31,000	455,700		0.30	2023-06-29
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	166,994	275,540		0.23	2024-12-23
11	8419	AV Promotions Holdings Limited:O	870,000	65,250		0.22	2020-01-08
12	1312	Kontafarma China Holdings Limited:O	11,730,000	351,900		0.21	2020-08-25
13	0229	RAYMOND INDUSTRIAL LIMITED:O	970,000	863,300		0.19	2025-02-18
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,252,673	2,004,277		0.19	2024-08-21
15	8310	Yancheng Port International Co., Limited:O	2,460,000	1,168,500		0.19	2019-12-16
16	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,400	67,197		0.18	2024-12-30
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	621,680		0.16	2019-12-10
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	133,248		0.15	2024-02-28
19	2683	Wah Sun Handbags International Holdings Limited:O	582,000	337,560		0.14	2025-01-06
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	58,368		0.14	2019-11-08
21	0894	Man Yue Technology Holdings Limited:O	648,000	246,240		0.14	2024-12-02
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,182,972		0.13	2022-06-15
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	406,000	168,490		0.11	2025-01-24
24	0309	Xinhua News Media Holdings Limited:O	2,071,000	84,911		0.11	2024-07-05
25	0933	Viva Goods Company Limited:O	9,929,815	5,064,206		0.10	2025-02-25
26	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	225,720		0.10	2016-09-21
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,428,000	335,580		0.10	2025-01-13
28	0356	DT Capital Limited:O	2,730,000	155,610		0.10	2021-01-04
29	0205	SEEC MEDIA GROUP LIMITED:O	716,450	91,706		0.10	2025-02-14
30	0602	Jiahua Stores Holdings Limited:O	1,000,000	26,000		0.10	2022-04-27
31	0064	GET NICE HOLDINGS LIMITED:O	9,035,000	1,165,515		0.09	2024-01-15
32	1340	Huisheng International Holdings Limited:O	818,000	26,994		0.09	2024-02-21
33	0423	Hong Kong Economic Times Holdings Limited:O	374,000	284,240		0.09	2024-08-20
34	0280	KING FOOK HOLDINGS LIMITED:O	778,000	272,300		0.09	2024-07-17
35	0369	Wing Tai Properties Limited:O	1,160,000	1,948,800		0.09	2024-12-16
36	1555	MIE Holdings Corporation:O	2,780,000	69,500		0.08	2025-02-11
37	8412	New Amante Group Limited:O	100,000	42,000		0.08	2023-02-20
38	0216	CHINNEY INVESTMENTS, LIMITED:O	448,000	304,640		0.08	2024-07-03
39	8311	Perfect Optronics Limited:O	1,140,000	41,040		0.08	2016-11-17
40	0986	Dufu Liquor Group Limited:O	987,000	67,116		0.08	2024-12-11
41	0298	Chuang's China Investments Limited:O	1,712,507	169,538		0.07	2022-07-20
42	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	137,600		0.07	2022-01-17
43	1647	Grandshores Technology Group Limited:O	860,000	70,520		0.07	2023-05-31
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,021,149	362,508		0.07	2024-10-29
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	224,200		0.07	2025-02-26
46	8195	Legendary Education Group Limited:O	305,456	500,948		0.07	2023-03-15
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	214,592		0.07	2018-08-27
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	236,000	986,480		0.07	2025-02-24
49	1556	Chinney Kin Wing Holdings Limited:O	961,412	283,617		0.06	2024-03-13
50	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	268,000	171,520		0.06	2023-11-23
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	416,000	2,375,360		0.06	2024-10-25
52	1172	Magnus Concordia Group Limited:O	3,360,000	53,760		0.06	2023-02-09
53	0953	Shaw Brothers Holdings Limited:O	808,000	96,152		0.06	2023-06-16
54	0637	Lee Kee Holdings Limited:O	464,000	58,464		0.06	2022-04-14
55	2324	Capital VC Limited:O	247,758	39,641		0.06	2020-07-15
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	866,923	286,085		0.05	2024-10-23
57	0160	Hon Kwok Land Investment Company, Limited:O	371,100	408,210		0.05	2022-06-07
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,686,624	178,782	*	0.05	2024-10-28
59	1472	Sang Hing Holdings (International) Limited:O	500,000	22,000		0.05	2021-11-22
60	1591	Shun Wo Group Holdings Limited:O	200,000	33,800		0.05	2024-09-19
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	558,105	212,080		0.05	2024-12-03
62	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	51,830		0.05	2019-05-09
63	0405	Yuexiu Real Estate Investment Trust:Unit	2,345,323	2,157,697		0.05	2025-02-21
64	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	143,968		0.04	2022-09-28
65	6829	Dragon Rise Group Holdings Limited:O	120,000	112,800		0.04	2025-01-22
66	8168	Amasse Capital Holdings Limited:O	500,000	42,500		0.04	2018-03-26
67	0199	ITC Properties Group Limited:O	372,559	73,767		0.04	2024-08-08
68	0103	Shougang Century Holdings Limited:O	926,000	388,920		0.04	2025-02-17
69	0102	Summit Ascent Holdings Limited:O	1,746,000	82,062	*	0.04	2022-07-11
70	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	423,184		0.04	2020-10-15
71	8270	China CBM Group Company Limited:O	150,000	61,500		0.04	2023-01-06
72	6882	EGL Holdings Company Limited:O	190,000	114,000		0.04	2025-02-19
73	8178	China Information Technology Development Limited:O	26,026	82,763		0.04	2025-02-18
74	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	127,840		0.04	2023-02-10
75	0701	CNT GROUP LIMITED:O	668,462	149,067		0.04	2021-04-09
76	1222	WANG ON GROUP LIMITED:O	4,961,980	104,202		0.04	2024-05-24
77	1982	NAMESON HOLDINGS LIMITED:O	794,000	674,900		0.03	2024-12-02
78	1053	Chongqing Iron & Steel Company Limited:H	187,000	172,040		0.03	2025-01-13
79	8161	MediNet Group Limited (KY):O	14,400	6,336		0.03	2022-08-16
80	1498	PuraPharm Corporation Limited:O	133,500	77,430		0.03	2024-11-12
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	163,444	585,130		0.03	2025-01-03
82	8309	Man Shing Global Holdings Limited:O	200,000	14,000		0.03	2022-11-11
83	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,616,960	915,936		0.03	2025-02-25
84	0269	China Resources and Transportation Group Limited:O	3,501,755	52,526		0.03	2024-07-12
85	0911	Qianhai Health Holdings Limited:O	55,300	14,931		0.03	2024-09-12
86	1949	Platt Nera International Limited:O	220,000	18,700		0.03	2024-11-18
87	2182	Tian Chang Group Holdings Ltd.:O	200,000	60,000		0.03	2018-03-23
88	0815	China Silver Group Limited:O	748,000	220,660		0.03	2024-10-24
89	8431	Hao Bai International (Cayman) Limited:O	134,000	3,484		0.03	2023-02-02
90	1420	Chuan Holdings Limited:O	400,000	48,400		0.03	2016-12-16
91	0235	CSC Holdings Limited (HK):O	6,452,500	154,860		0.03	2022-10-18
92	0167	IDT INTERNATIONAL LIMITED:O	13,634	12,952		0.03	2025-02-21
93	0294	Yangtzekiang Garment Limited:O	65,000	76,050		0.03	2024-05-14
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	789,170	3,772,233		0.03	2025-02-14
95	0166	New Times Corporation Limited (BM):O	2,740,200	128,789		0.03	2024-12-30
96	1200	Midland Holdings Limited (BM):O	223,237	214,308		0.03	2024-12-13
97	1850	HSC Resources Group Limited:O	52,000	8,424		0.03	2024-05-30
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,594	686,646		0.03	2025-02-17
99	0139	Smart Fish Wealthlink Holdings Limited:O	5,066,340	70,929		0.03	2024-10-02
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	18,000		0.03	2018-04-04
101	3322	Win Hanverky Holdings Limited:O	374,000	74,800		0.03	2024-10-09
102	0128	ENM Holdings Limited (HK):O	476,000	126,140		0.03	2024-03-22
103	1536	Yuk Wing Group Holdings Limited:O	130,000	12,740		0.03	2025-01-15
104	0476	Ev Dynamics (Holdings) Limited:O	56,854	18,762		0.03	2024-11-14
105	0511	TELEVISION BROADCASTS LIMITED:O	132,500	414,725		0.03	2025-02-04
106	0588	Beijing North Star Company Limited:H	200,000	146,000		0.03	2023-03-29
107	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	75,225		0.03	2022-03-04
108	2809	Global X China Clean Energy ETF:Unit	1,500	117,150		0.03	2022-09-20
109	1133	Harbin Electric Company Limited:H	186,000	623,100		0.03	2024-11-11
110	0784	Ling Yui Holdings Limited:O	220,000	13,200		0.03	2020-11-05
111	0459	Legend Upstar Holdings Limited (KY):O	493,751	34,069		0.03	2024-06-17
112	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	9,460		0.03	2018-03-05
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	726,651	1,089,977		0.03	2025-02-26
114	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	16,060		0.03	2021-02-17
115	2866	COSCO SHIPPING Development Co., Ltd.:H	941,200	950,612		0.03	2024-07-10
116	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	8,800		0.03	2020-11-16
117	0610	WAI KEE HOLDINGS LIMITED:O	200,000	126,000		0.03	2021-12-20
118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	70,286		0.03	2022-03-21
119	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,354	*	0.03	2022-03-17
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	406,000	369,460		0.02	2024-06-05
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	15,712		0.02	2020-07-29
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	750,080	326,285		0.02	2024-10-03
123	0987	China Renewable Energy Investment Limited:O	607,798	58,349		0.02	2024-10-23
124	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	28,210		0.02	2022-09-19
125	8430	C&N Holdings Limited:O	40,000	4,280		0.02	2023-01-05
126	2013	Weimob Inc.:O	857,000	2,365,320		0.02	2025-02-26
127	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,000	309,540		0.02	2025-02-25
128	2800	Tracker Fund of Hong Kong:Unit	1,536,497	36,814,468		0.02	2025-02-26
129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	541,126	367,966		0.02	2024-08-05
130	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	165,880		0.02	2025-02-26
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	520,400	200,354		0.02	2025-02-10
132	0214	ASIA ORIENT HOLDINGS LIMITED:O	186,554	72,756		0.02	2024-06-12
133	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	432,000	2,211,840		0.02	2025-02-10
134	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	17,760		0.02	2018-05-15
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	481,308	173,271		0.02	2023-11-17
136	1725	USPACE Technology Group Limited:O	109,200	104,832		0.02	2025-02-20
137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,268,610		0.02	2025-02-19
138	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	8,680		0.02	2018-08-15
139	9939	Kintor Pharmaceutical Limited:O	93,000	108,810		0.02	2024-05-22
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	405,900		0.02	2021-03-19
141	1168	Z Fin Limited:O	1,288,450	179,095		0.02	2021-04-15
142	1314	Tsui Wah Holdings Limited:O	284,000	64,184		0.02	2024-11-20
143	0788	China Tower Corporation Limited:H	932,200	10,477,928		0.02	2025-02-26
144	0820	HSBC China Dragon Fund:Unit	4,500	72,000		0.02	2025-02-03
145	0276	Mongolia Energy Corporation Limited:O	37,294	20,512		0.02	2023-08-08
146	1097	i-CABLE Communications Limited:O	1,391,236	40,346		0.02	2025-01-24
147	0082	Crazy Sports Group Limited:O	880,800	91,603		0.02	2023-03-15
148	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	22,750		0.02	2018-09-04
149	1800	China Communications Construction Company Limited:H	857,390	4,415,559		0.02	2025-02-07
150	1137	Hong Kong Technology Venture Company Limited:O	153,000	191,250		0.02	2024-08-13
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	165,600		0.02	2025-02-04
152	0040	Gold Peak Technology Group Limited:O	175,571	105,343		0.02	2024-10-09
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	113,900		0.02	2021-08-13
154	0343	CULTURECOM HOLDINGS LIMITED:O	308,036	56,679		0.02	2022-09-20
155	1772	GANFENG LITHIUM GROUP CO., LTD.:H	74,360	1,680,536		0.02	2025-02-20
156	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,400	46,480		0.02	2024-09-09
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	584,600		0.02	2025-01-22
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	66,025		0.02	2023-03-29
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,500	23,985		0.02	2024-12-18
160	8125	China New Holdings Limited:O	8,000	2,680		0.02	2025-02-20
161	1148	Xinchen China Power Holdings Limited:O	225,000	42,975		0.02	2023-04-27
162	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	154,840		0.02	2024-04-29
163	1560	Star Group Asia Limited:O	112,000	15,680		0.02	2020-01-15
164	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
165	0730	Capital Industrial Financial Services Group Limited:O	680,000	74,800		0.02	2023-11-16
166	0841	Asia Cassava Resources Holdings Limited:O	100,000	10,200		0.02	2017-10-25
167	1429	Skymission Group Holdings Limited:O	272,000	6,800		0.02	2021-03-19
168	1033	Sinopec Oilfield Service Corporation:H	919,000	597,350		0.02	2024-11-28
169	3993	CMOC Group Limited (CN):H	666,000	3,689,640		0.02	2025-02-26
170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	23,100		0.02	2016-11-25
171	2288	Rykadan Capital Limited:O	63,000	10,080		0.02	2017-09-04
172	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	104,650		0.02	2024-07-17
173	0181	FUJIAN HOLDINGS LIMITED:O	190,000	14,250		0.02	2016-11-17
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	13,200		0.02	2024-10-31
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	29,696		0.02	2024-04-05
176	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	129,480		0.02	2018-11-26
177	1127	Lion Rock Group Limited:O	123,015	156,229		0.02	2016-11-04
178	0484	Forgame Holdings Limited:O	23,400	17,082		0.02	2023-02-13
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	347,000	20,820		0.02	2024-10-29
180	0418	FOUNDER HOLDINGS LIMITED:O	184,000	171,120		0.02	2024-09-17
181	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	68,040		0.02	2021-01-20
182	2012	SUNSHINE OILSANDS LTD.:O	44,440	22,664		0.02	2024-10-15
183	3681	SINOMAB BIOSCIENCE LIMITED:O	165,900	179,172		0.02	2025-02-12
184	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	110,400		0.02	2020-01-29
185	0062	Transport International Holdings Limited:O	76,784	628,093		0.02	2024-10-08
186	1737	A & S Group (Holdings) Limited:O	150,000	18,450		0.02	2018-06-20
187	0572	Future World Holdings Limited:O	41,753	19,415		0.01	2023-10-13
188	0703	Future Bright Holdings Limited:O	102,000	13,056		0.01	2024-02-08
189	8039	China Come Ride New Energy Group Limited (KY):O	72,000	8,640		0.01	2020-09-30
190	0072	Meta Media Holdings Limited:O	64,000	14,720		0.01	2023-09-12
191	1240	CNQC International Holdings Limited:O	220,000	38,720		0.01	2020-01-03
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	347,621	2,478,538		0.01	2025-01-13
193	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	78,556		0.01	2022-07-20
194	0757	Solargiga Energy Holdings Limited:O	465,000	36,270		0.01	2024-07-31
195	3838	China Starch Holdings Limited:O	833,051	201,598		0.01	2023-03-22
196	6811	Tai Hing Group Holdings Limited:O	140,000	110,600		0.01	2022-03-22
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	16,500		0.01	2021-02-08
198	2222	NVC International Holdings Limited:O	70,000	61,600		0.01	2023-10-30
199	0097	HENDERSON INVESTMENT LIMITED:O	420,000	40,740		0.01	2025-02-04
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,734	63,113,921		0.01	2025-02-26
201	0916	China Longyuan Power Group Corporation Limited:H	446,000	2,778,580		0.01	2025-02-25
202	8473	Mi Ming Mart Holdings Limited:O	150,000	12,900		0.01	2021-06-07
203	0253	SHUN HO HOLDINGS LIMITED:O	40,000	24,000		0.01	2017-11-17
204	87001	Hui Xian Real Estate Investment Trust:Unit	849,407	416,209		0.01	2024-12-19
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	96,000		0.01	2024-04-24
206	1101	China Huarong Energy Company Limited:O	620,900	17,385		0.01	2024-07-15
207	1546	Thelloy Development Group Limited:O	104,000	5,304		0.01	2017-11-03
208	0619	South China Financial Holdings Limited:O	38,775	6,592		0.01	2023-10-31
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	15,577		0.01	2023-02-13
210	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,900		0.01	2018-04-23
211	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	5,700		0.01	2018-02-05
212	0156	LIPPO CHINA RESOURCES LIMITED:O	113,400	103,194		0.01	2024-10-09
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	22,940		0.01	2024-02-08
214	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	18,480		0.01	2017-08-09
215	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	79,430		0.01	2020-03-04
216	0866	China Qinfa Group Limited:O	300,000	297,000		0.01	2024-10-09
217	0808	Prosperity Real Estate Investment Trust:Unit	182,000	229,320		0.01	2024-12-10
218	0123	Yuexiu Property Company Limited:O	469,238	2,557,347		0.01	2025-02-26
219	0613	Planetree International Development Limited:O	110,200	21,820		0.01	2023-03-21
220	0076	Elate Holdings Limited:O	44,228	17,470		0.01	2024-07-17
221	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	560,391	11,880,289		0.01	2025-02-25
222	0065	Grand Ocean Advanced Resources Company Limited:O	23,553	9,892		0.01	2024-10-28
223	2088	Xiwang Property Holdings Company Limited:O	162,000	4,374		0.01	2024-09-30
224	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	118,000	1,576,480		0.01	2025-02-26
225	0959	Century Entertainment International Holdings Limited:O	14,665	5,939		0.01	2022-02-17
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,128	493,517		0.01	2025-02-07
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	847,320	13,472,388		0.01	2025-02-26
228	1186	China Railway Construction Corporation Limited:H	233,500	1,263,235		0.01	2024-12-30
229	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	102,000		0.01	2024-05-08
230	2878	Solomon Systech (International) Limited:O	280,000	170,800		0.01	2024-10-09
231	1450	Be Friends Holding Limited:O	154,000	155,540		0.01	2015-05-06
232	8091	OOH Holdings Limited:O	80,000	2,080		0.01	2021-03-02
233	0119	Poly Property Group Co., Limited:O	424,366	674,742		0.01	2024-10-08
234	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	38,800		0.01	2017-04-03
235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	74,404		0.01	2022-11-09
236	8071	China Netcom Technology Holdings Limited:O	518,000	18,130		0.01	2021-06-24
237	0763	ZTE CORPORATION:H	82,528	2,781,194		0.01	2025-02-26
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,037,096	12,629,995		0.01	2025-02-26
239	0887	Emperor Watch & Jewellery Limited:O	790,000	135,090		0.01	2025-01-21
240	1395	ELL Environmental Holdings Limited:O	120,000	13,920		0.01	2019-03-22
241	0728	CHINA TELECOM CORPORATION LIMITED:H	1,502,000	9,162,200		0.01	2025-02-25
242	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	29,600		0.01	2025-01-13
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	100,576		0.01	2020-10-16
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,000	1,359,540		0.01	2024-12-30
245	0393	Glorious Sun Enterprises Limited:O	160,000	204,800		0.01	2024-07-03
246	3323	China National Building Material Company Limited:H	481,950	1,922,981		0.01	2025-02-18
247	0127	CHINESE ESTATES HOLDINGS LIMITED:O	201,501	231,726		0.01	2025-02-17
248	1766	CRRC Corporation Limited:H	454,700	2,346,252		0.01	2025-02-24
249	0604	SHENZHEN INVESTMENT LIMITED:O	923,918	794,569		0.01	2024-10-07
250	1007	Longhui International Holdings Limited:O	19,567	1,722		0.01	2024-08-16
251	0670	China Eastern Airlines Corporation Limited:H	532,000	1,399,160		0.01	2024-12-12
252	1695	S&P International Holding Limited:O	110,000	9,240		0.01	2022-12-12
253	2369	Coolpad Group Limited:O	1,659,800	99,588	*	0.01	2021-10-08
254	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,200		0.01	2016-11-04
255	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,400		0.01	2017-11-21
256	1451	MS Group Holdings Limited:O	20,000	22,400		0.01	2018-06-08
257	8627	Orange Tour Cultural Holding Limited:O	80,000	4,560		0.01	2020-09-24
258	1470	Prosper One International Holdings Company Limited:O	80,000	3,840		0.01	2022-08-31
259	2682	Yun Lee Marine Group Holdings Limited:O	100,000	10,400		0.01	2019-04-12
260	3628	RENHENG Enterprise Holdings Limited:O	80,000	10,000		0.01	2015-10-05
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	588,500		0.01	2024-12-02
262	0655	HONGKONG CHINESE LIMITED:O	195,889	46,230		0.01	2025-02-07
263	1920	China Wacan Group Company Limited:O	30,000	23,700		0.01	2023-08-16
264	0070	Rich Goldman Holdings Limited:O	184,250	10,502		0.01	2019-06-03
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,721	33,956		0.01	2023-10-24
266	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	29,640		0.01	2019-02-26
267	2237	China Graphite Group Limited:O	150,000	55,500		0.01	2025-01-13
268	6036	Apex Ace Holding Limited:O	100,000	76,000		0.01	2018-11-30
269	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	22,250		0.01	2021-11-26
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	968,300		0.01	2025-02-18
271	0005	HSBC HOLDINGS PLC:O	1,647,890	146,250,238		0.01	2025-02-21
272	0377	China Huajun Group Limited:O	5,680	5,112		0.01	2018-03-06
273	0171	Silver Grant International Holdings Group Limited:O	211,389	19,659		0.01	2020-11-24
274	2823	iShares FTSE China A50 ETF:Unit	122,700	1,677,309		0.01	2025-02-10
275	2383	TOM GROUP LIMITED:O	358,000	179,000		0.01	2024-07-16
276	0002	CLP HOLDINGS LIMITED:O	225,039	14,728,803		0.01	2025-02-26
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	13,315		0.01	2017-04-07
278	1977	ANALOGUE HOLDINGS LIMITED:O	124,000	97,960		0.01	2025-02-18
279	0884	CIFI Holdings (Group) Co. Ltd.:O	918,051	261,645		0.01	2024-10-04
280	0138	CCT Fortis Holdings Limited:O	139,578	9,770		0.01	2023-08-03
281	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	16,954		0.01	2022-11-16
282	1899	Xingda International Holdings Limited:O	164,578	217,243		0.01	2025-01-16
283	3184	Global X India Select Top 10 ETF:Unit	50	2,550		0.01	2024-08-08
284	0825	New World Department Store China Limited:O	142,000	38,340		0.01	2024-01-04
285	0823	Link Real Estate Investment Trust:Unit	215,326	7,676,372		0.01	2025-02-25
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	247,900		0.01	2015-09-01
287	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	507,500		0.01	2024-10-08
288	3339	Lonking Holdings Limited:O	351,000	600,210		0.01	2025-01-13
289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,461	139,576		0.01	2024-12-12
290	0372	PT International Development Corporation Limited:O	24,415	5,127		0.01	2024-12-12
291	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	216,000		0.01	2024-10-09
292	1881	Regal Real Estate Investment Trust:Unit	262,000	112,660		0.01	2025-01-28
293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	64,800		0.01	2020-05-14
294	2623	Add New Energy Investment Holdings Group Limited:O	28,000	16,240		0.01	2023-05-10
295	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	67,500		0.01	2024-07-03
296	0715	China Oceanwide Holdings Limited:O	1,280,000	32,000	*	0.01	2020-07-08
297	0390	CHINA RAILWAY GROUP LIMITED:H	330,000	1,296,900		0.01	2025-01-06
298	1760	Intron Technology Holdings Limited:O	85,000	139,400		0.01	2024-10-15
299	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,300		0.01	2022-08-01
300	0598	SINOTRANS LIMITED:H	158,000	595,660		0.01	2025-01-24
301	0595	AV CONCEPT HOLDINGS LIMITED:O	70,400	32,032		0.01	2024-12-03
302	1263	PC Partner Group Limited:O	30,000	267,600		0.01	2025-02-20
303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	239,849	148,706		0.01	2024-05-22
304	0419	Hony Media Group:O	1,048,256	64,992		0.01	2024-10-03
305	0230	Minmetals Land Limited:O	255,000	117,300		0.01	2023-03-21
306	8445	Noble Engineering Group Holdings Limited:O	21,000	4,620		0.01	2021-06-11
307	2266	Lai Si Enterprise Holding Limited:O	30,000	8,700		0.01	2017-04-05
308	0563	Shanghai Industrial Urban Development Group Limited:O	358,200	121,788		0.01	2025-02-17
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	13,440		0.01	2017-07-18
310	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	56,400		0.01	2024-06-27
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	110,320		0.01	2025-01-17
312	1508	China Reinsurance (Group) Corporation:H	491,000	515,550		0.01	2024-12-16
313	1618	Metallurgical Corporation of China Ltd.:H	211,000	341,820		0.01	2025-02-04
314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	172,000	1,720	*	0.01	2023-07-24
315	0020	SenseTime Group Inc.:B	2,638,000	4,801,160		0.01	2025-02-26
316	2238	Guangzhou Automobile Group Co., Ltd.:H	212,400	669,060		0.01	2024-12-04
317	0813	Shimao Group Holdings Limited:O	274,500	307,440		0.01	2024-08-27
318	0575	Regent Pacific Group Limited:O	16,500	7,095		0.01	2023-06-06
319	3988	BANK OF CHINA LIMITED:H	6,021,150	26,673,695		0.01	2025-02-21
320	3828	Ming Fai International Holdings Limited:O	52,000	43,160		0.01	2022-12-23
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	77,280		0.01	2024-02-28
322	0491	Emperor Culture Group Limited:O	222,909	9,808		0.01	2023-08-01
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	675,000	54,000		0.01	2024-10-09
324	1183	MECOM Power and Construction Limited:O	274,250	43,057		0.01	2024-10-10
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,190	2,539,732		0.01	2025-02-18
326	0829	Shenguan Holdings (Group) Limited:O	220,000	68,200		0.01	2021-06-02
327	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,600		0.01	2020-07-17
328	1051	G-Resources Group Limited:O	30,392	111,843		0.01	2024-10-23
329	2638	HK Electric Investments Limited:O	592,719	3,194,755		0.01	2025-02-26
330	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	195,840		0.01	2024-07-22
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,539	24,451		0.01	2024-07-17
332	0066	MTR CORPORATION LIMITED:O	416,498	10,724,824		0.01	2025-02-24
333	3309	C-MER Medical Holdings Limited:O	84,000	157,920		0.01	2024-10-17
334	1559	Kwan On Holdings Limited:O	125,000	19,125		0.01	2022-09-20
335	8489	Grand Power Logistics Group Limited:O	20,000	2,800		0.01	2021-01-18
336	0333	Top Form International Limited:O	20,000	5,600		0.01	2014-06-10
337	8198	Crypto Flow Technology Limited:O	36,400	33,852		0.01	2024-02-19
338	2727	Shanghai Electric Group Company Limited:H	194,000	603,340		0.01	2025-02-25
339	6696	Many Idea Cloud Holdings Limited:O	4,500	18,000		0.01	2025-02-13
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	8,366		0.01	2023-05-29
341	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,834	657,357		0.01	2024-12-18
342	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	760,500		0.01	2025-01-13
343	0347	Angang Steel Company Limited:H	92,000	156,400		0.01	2025-01-13
344	0923	Integrated Waste Solutions Group Holdings Limited:O	308,000	4,312		0.01	2024-10-03
345	0603	China Oil And Gas Group Limited:O	357,660	51,145		0.01	2024-07-12
346	1623	Hilong Holding Limited:O	107,000	12,091	*	0.01	2023-06-30
347	0297	Sinofert Holdings Limited:O	442,000	464,100		0.01	2024-12-11
348	0435	Sunlight Real Estate Investment Trust:Unit	107,769	203,683		0.01	2024-03-11
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	569,920		0.01	2025-02-25
350	0978	China Merchants Land Limited:O	302,000	77,010		0.01	2020-04-15
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	130,680		0.01	2024-12-16
352	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	6,975		0.01	2021-02-22
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	1,025,880		0.01	2025-02-14
354	1958	BAIC Motor Corporation Limited:H	153,000	373,320		0.01	2024-02-08
355	1408	Macau E&M Holding Limited:O	30,000	3,900		0.01	2020-11-26
356	0006	Power Assets Holdings Limited:O	126,946	6,556,761		0.01	2025-02-26
357	0451	GCL New Energy Holdings Limited:O	82,703	36,803		0.01	2024-09-13
358	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	77,600	197,880		0.01	2025-02-25
359	1883	CITIC Telecom International Holdings Limited:O	215,875	518,100		0.01	2024-10-10
360	1900	China ITS (Holdings) Co., Ltd.:O	100,000	17,100		0.01	2017-08-11
361	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	3,570		0.01	2021-09-14
362	1502	Financial Street Property Co., Limited:H	6,000	12,540		0.01	2020-10-22
363	1736	China Parenting Network Holdings Limited:O	20,000	1,540		0.01	2023-08-02
364	6958	Zhenro Services Group Limited:O	60,000	8,520		0.01	2022-12-12
365	3886	Town Health International Medical Group Limited:O	391,500	113,535		0.01	2022-07-05
366	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	153,400		0.01	2023-07-03
367	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,064		0.01	2021-12-23
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	116,595	23,436		0.01	2025-02-04
369	6936	S.F. Holding Co., Ltd.:H	9,600	368,160		0.01	2025-02-25
370	1799	Xinte Energy Co., Ltd.:H	21,200	158,576		0.01	2024-11-26
371	3333	China Evergrande Group:O	735,000	119,805	*	0.01	2024-12-09
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	559,000	10,006,100		0.01	2025-02-26
373	0302	CMGE Technology Group Limited:O	166,000	106,240		0.01	2025-02-26
374	1469	Get Nice Financial Group Limited:O	138,250	134,103		0.01	2024-01-15
375	8028	Timeless Resources Holdings Limited:O	18,600	3,534		0.01	2024-01-03
376	1545	Design Capital Limited (KY):O	110,000	7,590		0.01	2021-05-03
377	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	6,000	41,880		0.01	2024-12-02
378	0814	Beijing Jingkelong Company Limited:H	10,000	3,350		0.01	2016-11-15
379	1165	Shunfeng International Clean Energy Limited:O	278,000	4,726		0.01	2021-03-19
380	0149	China Agri-Products Exchange Limited:O	544,060	19,586		0.01	2024-10-23
381	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,200		0.01	2013-07-24
382	1813	KWG Group Holdings Limited:O	186,803	70,985		0.01	2025-01-10
383	8167	Neo Telemedia Limited:O	520,000	10,920	*	0.01	2018-06-19
384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	40,320		0.01	2021-12-28
385	1878	SOUTHGOBI RESOURCES LTD.:O	16,050	46,866		0.01	2025-01-27
386	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	195,000		0.01	2024-12-10
387	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	43,200		0.01	2024-10-08
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	428,500	24,595,900		0.01	2025-02-26
389	3318	China Boton Group Company Limited:O	58,000	84,100		0.01	2023-06-08
390	0857	PETROCHINA COMPANY LIMITED:H	1,131,898	6,666,879		0.01	2025-02-07
391	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	53,280		0.01	2025-01-20
392	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2023-03-31
393	0712	Comtec Solar Systems Group Limited:O	56,500	4,690		0.01	2024-07-23
394	1068	China Yurun Food Group Limited:O	97,000	14,259		0.01	2023-03-24
395	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,400		0.01	2024-08-30
396	0305	Wuling Motors Holdings Limited:O	175,000	80,500		0.01	2023-09-25
397	0397	Minerva Group Holding Limited:O	132,497	9,805		0.01	2020-01-23
398	0380	China Pipe Group Limited (BM):O	70,000	6,440		0.01	2018-03-15
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	442,680		0.01	2025-01-15
400	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	24,640		0.01	2023-11-16
401	1667	Dimmi Life Holdings Limited:O	50,000	11,000		0.01	2024-08-07
402	1953	Rimbaco Group Global Limited:O	65,000	6,955		0.01	2021-01-28
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	479,000	301,770		0.01	2025-01-14
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	455,300		0.01	2024-05-16
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,233	103,677		0.01	2025-01-06
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	58,000		0.01	2022-12-29
407	0011	HANG SENG BANK, LIMITED:O	96,151	10,566,995		0.01	2025-02-26
408	0022	MEXAN LIMITED (BM):O	100,000	14,100		0.01	2015-06-03
409	0913	Harbour Digital Asset Capital Limited:O	18,000	4,860		0.01	2020-02-21
410	1185	China Energine International (Holdings) Limited:O	219,160	8,766	*	0.01	2019-12-05
411	0550	Allegro Culture Limited:O	22,500	3,015	*	0.00	2017-05-31
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	3,672		0.00	2016-11-17
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,500	774,200		0.00	2025-02-21
414	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	17,640		0.00	2016-08-16
415	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	14,720		0.00	2023-02-13
416	1740	Values Cultural Investment Limited:O	50,000	3,400		0.00	2020-01-20
417	2111	Best Pacific International Holdings Limited:O	50,000	150,500		0.00	2018-06-26
418	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	5,088		0.00	2022-04-01
419	1812	Shandong Chenming Paper Holdings Limited:H	25,250	16,160		0.00	2024-05-06
420	1830	Perfect Medical Health Management Limited (KY):O	60,000	129,000		0.00	2020-07-06
421	1399	Veson Holdings Limited (KY):O	52,000	10,400		0.00	2020-12-30
422	0880	SJM Holdings Limited:O	335,000	810,700		0.00	2025-02-11
423	0008	PCCW LIMITED:O	365,092	1,646,565		0.00	2025-02-24
424	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	26,800		0.00	2021-09-30
425	0261	GBA Holdings Limited:O	54,807	4,823		0.00	2023-08-17
426	1072	Dongfang Electric Corporation Limited:H	16,000	158,560		0.00	2024-09-26
427	2822	CSOP FTSE China A50 ETF:Unit	34,400	438,944		0.00	2024-12-20
428	0226	LIPPO LIMITED (HK):O	23,000	9,430		0.00	2023-03-21
429	1316	Nexteer Automotive Group Limited:O	117,000	654,030		0.00	2025-01-22
430	0183	Winfull Group Holdings Limited:O	26,400	3,696		0.00	2021-05-05
431	6610	Flowing Cloud Technology Ltd:O	84,000	32,340		0.00	2024-10-09
432	1496	AP Rentals Holdings Limited:O	40,000	4,080		0.00	2016-04-20
433	0303	VTECH HOLDINGS LIMITED:O	11,700	631,800		0.00	2025-02-25
434	2246	GOGOX HOLDINGS LIMITED:O	28,800	15,264		0.00	2024-10-10
435	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,096	114,879		0.00	2025-02-18
436	0548	Shenzhen Expressway Corporation Limited:H	34,000	227,800		0.00	2025-02-26
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	73,500		0.00	2023-05-02
438	1816	CGN Power Co., Ltd.:H	507,000	1,287,780		0.00	2024-10-04
439	2009	BBMG Corporation:H	106,000	77,380		0.00	2024-06-17
440	3699	Everbright Grand China Assets Limited:O	20,000	8,000		0.00	2018-01-19
441	1431	YuanShengTai Dairy Farm Limited:O	212,000	45,580		0.00	2023-03-22
442	0697	Shoucheng Holdings Limited:O	329,200	599,144		0.00	2024-12-11
443	2505	EDA Group Holdings Limited:O	20,000	62,400		0.00	2024-09-12
444	1686	SUNEVISION HOLDINGS LTD.:O	105,682	1,018,774		0.00	2025-02-26
445	8232	Classified Group (Holdings) Limited:O	2,500	1,550		0.00	2023-09-11
446	0410	SOHO CHINA LIMITED:O	233,000	146,790		0.00	2025-02-04
447	9979	Greentown Management Holdings Company Limited:O	90,000	276,300		0.00	2025-01-24
448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	4,730		0.00	2021-06-15
449	0756	Summi (Group) Holdings Limited:O	15,200	13,984		0.00	2024-02-27
450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,105	210,169		0.00	2024-09-09
451	0859	Zhongchang International Holdings Group Limited:O	50,000	5,300		0.00	2021-02-19
452	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,400	82,200		0.00	2025-02-20
453	1999	Man Wah Holdings Limited:O	172,000	791,200		0.00	2024-11-15
454	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	24,600		0.00	2024-09-11
455	8069	Flydoo Technology Holding Limited:O	30,000	1,110		0.00	2022-12-19
456	0724	Ruixin International Holdings Limited:O	3,700	389	*	0.00	2022-11-10
457	1970	IMAX China Holding, Inc.:O	15,000	133,350		0.00	2022-02-09
458	0493	GOME Retail Holdings Limited:O	2,106,000	40,014		0.00	2024-10-07
459	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	35,933		0.00	2021-11-02
460	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	175,260		0.00	2024-08-05
461	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	80,600		0.00	2023-04-27
462	1612	Vincent Medical Holdings Limited:O	28,000	11,340		0.00	2023-04-17
463	1128	Wynn Macau, Limited:O	225,200	1,191,308		0.00	2024-10-08
464	2356	DAH SING BANKING GROUP LIMITED:O	59,861	523,185		0.00	2025-02-24
465	3382	Tianjin Port Development Holdings Limited:O	262,000	170,300		0.00	2024-09-17
466	2078	PanAsialum Holdings Company Limited:O	51,000	6,171		0.00	2014-04-02
467	1776	GF Securities Co., Ltd.:H	72,200	804,308		0.00	2024-10-07
468	8296	Sino-Life Group Limited:O	4,000	1,680		0.00	2024-10-15
469	1094	Cherish Sunshine International Limited:O	24,920	9,594		0.00	2024-10-04
470	0544	DAIDO GROUP LIMITED:O	12,200	610		0.00	2022-03-25
471	0500	Frontier Services Group Limited:O	100,653	13,286		0.00	2017-09-04
472	0101	HANG LUNG PROPERTIES LIMITED:O	200,000	1,340,000		0.00	2024-10-09
473	0599	E. BON HOLDINGS LIMITED:O	30,030	5,405		0.00	2016-11-17
474	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2020-09-03
475	0144	China Merchants Port Holdings Company Limited:O	174,593	2,238,282		0.00	2024-05-07
476	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	18,160		0.00	2019-12-23
477	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	7,350		0.00	2022-11-25
478	0856	VSTECS Holdings Limited:O	59,200	404,928		0.00	2022-02-15
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	497,700		0.00	2021-05-11
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,526	3,815,154		0.00	2025-02-04
481	1997	Wharf Real Estate Investment Company Limited:O	123,305	2,521,587		0.00	2025-02-25
482	2310	Times Universal Group Holdings Limited:O	44,000	1,408		0.00	2014-09-11
483	0318	Vongroup Limited:O	10,875	3,806		0.00	2020-01-23
484	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	407,640		0.00	2024-10-04
485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	168,840		0.00	2022-05-11
486	0506	China Foods Limited:O	112,000	303,520		0.00	2021-10-27
487	8290	Ahsay Backup Software Development Company Limited:O	80,000	1,520		0.00	2015-12-02
488	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	57,800		0.00	2024-11-04
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,750	222,278		0.00	2024-12-05
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	297,000	14,359,950		0.00	2025-02-26
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	954,200	4,007,640		0.00	2025-02-26
492	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	15,065		0.00	2019-04-12
493	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	1,224		0.00	2016-01-22
494	0063	China Asia Valley Group Limited:O	251,000	14,307		0.00	2024-11-11
495	1727	Hebei Construction Group Corporation Limited:H	18,000	9,720		0.00	2021-05-28
496	0373	ALLIED GROUP LIMITED (HK):O	136,500	200,655		0.00	2023-04-27
497	3883	China Aoyuan Group Limited:O	149,158	31,472		0.00	2024-10-04
498	0522	ASMPT Limited:O	16,100	1,031,205		0.00	2025-02-25
499	0004	Wharf (Holdings) Limited (The):O	118,103	2,189,630		0.00	2024-10-02
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	178,840		0.00	2024-07-24
501	3315	Goldpac Group Limited:O	31,000	32,240		0.00	2021-03-31
502	1428	Bright Smart Securities & Commodities Group Limited:O	64,920	177,232		0.00	2025-02-24
503	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,263	2,353,299		0.00	2025-02-11
504	1402	i-Control Holdings Limited:O	40,000	10,000		0.00	2021-06-07
505	8048	Yu Tak International Holdings Limited:O	74,000	1,184		0.00	2011-02-07
506	1398	Industrial and Commercial Bank of China Limited:H	3,294,039	18,413,678		0.00	2025-02-25
507	0196	Honghua Group Limited:O	343,000	52,136		0.00	2022-06-20
508	2131	Netjoy Holdings Limited:O	30,000	21,000		0.00	2022-10-27
509	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	81,200		0.00	2024-10-07
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,904	1,125,528		0.00	2025-02-17
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,400	341,550		0.00	2024-05-13
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	704,480		0.00	2025-01-17
513	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	1,213,800		0.00	2025-02-26
514	8041	IntelliMark AI International Limited:O	30,000	4,290		0.00	2020-08-10
515	1382	Pacific Textiles Holdings Limited:O	52,000	76,960		0.00	2023-10-16
516	0689	EPI (Holdings) Limited:O	230,944	4,619		0.00	2025-01-17
517	2113	Century Group International Holdings Limited:O	30,000	1,200		0.00	2017-03-21
518	0455	Tianda Pharmaceuticals Limited:O	80,000	13,600		0.00	2021-12-29
519	8293	SingAsia Holdings Limited:O	8,000	424		0.00	2023-09-12
520	2161	JBM (Healthcare) Limited:O	30,536	57,713		0.00	2024-11-28
521	9911	Newborn Town Inc.:O	52,000	254,800		0.00	2024-10-03
522	3081	Value Gold ETF:Unit	1,500	102,810		0.00	2021-08-16
523	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	271,930		0.00	2025-02-18
524	0710	BOE Varitronix Limited:O	29,000	216,630		0.00	2025-02-25
525	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	144,320		0.00	2023-03-28
526	1581	Progressive Path Group Holdings Limited:O	15,000	2,040		0.00	2022-08-15
527	0806	Value Partners Group Limited:O	66,000	112,860		0.00	2024-07-18
528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	35,880		0.00	2024-12-13
529	2233	WEST CHINA CEMENT LIMITED:O	196,000	321,440		0.00	2024-06-12
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	14,276		0.00	2024-12-12
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,150	333,385		0.00	2025-01-03
532	2312	China Financial Leasing Group Limited:O	12,025	1,311		0.00	2024-10-07
533	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	80,640		0.00	2024-08-13
534	8279	AGTech Holdings Limited:O	403,265	85,492		0.00	2020-12-15
535	0509	Century Sunshine Group Holdings Limited:O	3,937	866		0.00	2024-10-04
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,041,000	4,892,700		0.00	2025-02-24
537	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	4,072	*	0.00	2022-02-25
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	291,000	2,205,780		0.00	2025-02-07
539	1038	CK Infrastructure Holdings Limited:O	84,000	4,485,600		0.00	2025-02-11
540	1610	COFCO Joycome Foods Limited:O	152,000	214,320		0.00	2024-12-03
541	0114	HERALD HOLDINGS LIMITED (BM):O	20,026	10,213		0.00	2025-01-03
542	3109	CSOP STAR 50 Index ETF:Unit	2,000	20,540		0.00	2024-10-09
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	159,000	154,230		0.00	2024-07-17
544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	3,690		0.00	2021-01-04
545	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,000	585,120		0.00	2025-02-18
546	0110	China Fortune Holdings Limited:O	8,200	1,542		0.00	2023-03-29
547	1831	ShiFang Holding Limited:O	34,750	2,745		0.00	2019-04-11
548	1918	Sunac China Holdings Limited:O	299,000	636,870		0.00	2025-02-26
549	1184	S.A.S. Dragon Holdings Limited:O	20,000	84,400		0.00	2018-05-28
550	0124	Guangdong Land Holdings Limited:O	54,390	10,660		0.00	2025-02-19
551	3600	MODERN DENTAL GROUP LIMITED:O	30,000	116,400		0.00	2024-04-11
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,829	6,671,677		0.00	2025-02-26
553	0358	Jiangxi Copper Company Limited:H	44,000	562,320		0.00	2024-10-18
554	6185	CanSino Biologics Inc.:H	4,200	171,360		0.00	2025-01-10
555	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,000	265,690		0.00	2025-01-20
556	2826	Global X China Cloud Computing ETF:Unit	150	9,570		0.00	2021-12-22
557	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	27,360		0.00	2022-10-27
558	6051	Youzan Technology Limited:O	984,000	120,048		0.00	2025-01-03
559	0768	UBA INVESTMENTS LIMITED:O	40,000	1,000		0.00	2017-09-28
560	2150	Nayuki Holdings Limited:O	53,500	94,695		0.00	2024-10-10
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,408	644,567		0.00	2025-02-14
562	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	26,040		0.00	2021-08-23
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	328,000	9,036,400		0.00	2025-02-25
564	0009	KEYNE LTD:O	110,000	1,430	*	0.00	2019-01-02
565	9983	Central China New Life Limited:O	40,000	41,200		0.00	2021-07-27
566	1443	Fulum Group Holdings Limited:O	40,000	4,840		0.00	2017-10-12
567	3329	BOCOM International Holdings Company Limited:O	84,004	26,461		0.00	2023-04-03
568	1251	SPT Energy Group Inc.:O	60,000	5,460		0.00	2021-02-04
569	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	79,800		0.00	2024-10-09
570	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	71,280		0.00	2020-12-07
571	0182	Concord New Energy Group Limited:O	240,080	114,038		0.00	2023-02-21
572	3913	KWG Living Group Holdings Limited:O	60,789	21,276		0.00	2024-05-09
573	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,302		0.00	2011-10-26
574	0132	Hing Yip Holdings Limited (BM):O	51,000	14,280		0.00	2024-10-03
575	2498	RoboSense Technology Co., Ltd:O	13,300	653,695		0.00	2025-02-21
576	0106	Landsea Green Management Limited:O	139,400	1,533		0.00	2019-06-03
577	1516	Sunac Services Holdings Limited:O	90,225	154,285		0.00	2024-10-15
578	8066	Phoenitron Holdings Limited:O	15,500	1,535		0.00	2017-01-20
579	0212	NANYANG HOLDINGS LIMITED:O	1,000	25,550		0.00	2020-05-18
580	0189	DONGYUE GROUP LIMITED:O	51,000	445,230		0.00	2025-02-25
581	0030	YNBY International Limited:O	200,000	26,600		0.00	2021-01-21
582	1052	Yuexiu Transport Infrastructure Limited:O	49,190	183,971		0.00	2024-05-16
583	0717	Emperor Capital Group Limited:O	198,000	14,058		0.00	2024-10-30
584	8391	Cornerstone Technologies Holdings Limited:O	28,000	14,840		0.00	2024-10-02
585	1728	China ZhengTong Auto Services Holdings Limited:O	98,000	10,192		0.00	2024-10-04
586	0001	CK Hutchison Holdings Limited:O	111,835	4,456,625		0.00	2025-02-26
587	0019	SWIRE PACIFIC LIMITED:A	23,252	1,528,819		0.00	2025-02-25
588	1898	China Coal Energy Company Limited:H	119,000	969,850		0.00	2024-10-04
589	3983	China BlueChemical Ltd.:H	52,000	111,280		0.00	2024-10-30
590	1397	Baguio Green Group Limited:O	12,000	7,800		0.00	2024-11-01
591	8201	PPS International (Holdings) Limited:O	15,600	936		0.00	2017-07-28
592	6886	Huatai Securities Co., Ltd.:H	49,600	711,264		0.00	2025-02-14
593	0970	New Sparkle Roll International Group Limited:O	13,500	6,615		0.00	2023-01-11
594	2728	Jintai Energy Holdings Limited:O	128,000	3,712		0.00	2019-12-18
595	1393	Hidili Industry International Development Limited:O	131,000	7,991		0.00	2023-08-31
596	0272	SHUI ON LAND LIMITED:O	227,195	156,765		0.00	2024-10-09
597	0852	Strong Petrochemical Holdings Limited:O	60,000	9,960	*	0.00	2017-08-30
598	0777	NetDragon Websoft Holdings Limited:O	15,000	188,100		0.00	2024-01-19
599	0185	Zensun Enterprises Limited:O	54,008	5,941		0.00	2021-08-10
600	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,098,480		0.00	2025-02-17
601	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	180,800		0.00	2025-02-24
602	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	18,460		0.00	2021-12-16
603	8269	Wealth Glory Holdings Limited:O	25,000	1,225		0.00	2022-04-21
604	1928	Sands China Ltd.:O	225,200	3,972,528		0.00	2025-02-19
605	0332	Yuan Heng Gas Holdings Limited:O	182,000	4,004		0.00	2021-09-17
606	0538	Ajisen (China) Holdings Limited:O	30,000	24,600		0.00	2022-01-18
607	0543	Pacific Online Limited:O	31,155	9,814		0.00	2018-08-27
608	1460	ICO Group Limited:O	24,000	4,800		0.00	2021-08-24
609	2158	Yidu Tech Inc.:O	28,800	209,664		0.00	2025-02-25
610	1888	Kingboard Laminates Holdings Limited:O	84,000	817,320		0.00	2025-01-27
611	6823	HKT Limited (KY):O	201,702	1,976,680		0.00	2025-02-24
612	2186	Luye Pharma Group Ltd.:O	100,000	242,000		0.00	2023-11-02
613	0764	Eternity Investment Limited:O	101,140	6,271		0.00	2016-08-11
614	1951	Jinxin Fertility Group Limited:O	72,500	205,900		0.00	2024-10-15
615	1419	Human Health Holdings Limited:O	10,000	7,800		0.00	2022-09-29
616	0621	Taung Gold International Limited:O	475,770	25,216		0.00	2019-12-05
617	0271	Asiasec Properties Limited:O	32,481	4,612		0.00	2020-12-07
618	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,260		0.00	2019-09-10
619	0672	Zhong An Group Limited:O	145,800	19,246		0.00	2024-10-04
620	1029	IRC LIMITED:O	326,666	30,380		0.00	2024-09-26
621	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	6,400		0.00	2014-10-20
622	2883	China Oilfield Services Limited:H	46,000	291,180		0.00	2022-12-07
623	1117	China Modern Dairy Holdings Ltd.:O	200,000	212,000		0.00	2024-01-17
624	2778	Champion Real Estate Investment Trust:Unit	151,355	267,898		0.00	2024-11-28
625	1088	China Shenhua Energy Company Limited:H	84,000	2,482,200		0.00	2025-02-24
626	3800	GCL Technology Holdings Limited (KY):O	707,000	912,030		0.00	2025-02-18
627	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,300	364,635		0.00	2025-02-20
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	268,640		0.00	2025-02-25
629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,729	40,221		0.00	2024-12-03
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,960	142,805		0.00	2024-10-10
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,310	117,655		0.00	2024-12-03
632	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	850		0.00	2022-07-18
633	9696	Tianqi Lithium Corporation:H	4,000	102,000		0.00	2024-11-27
634	0746	Lee & Man Chemical Company Limited:O	20,000	83,000		0.00	2022-01-25
635	0656	FOSUN INTERNATIONAL LIMITED:O	198,288	898,245		0.00	2025-01-13
636	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	248,300		0.00	2024-11-14
637	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	43,000		0.00	2023-05-09
638	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	138,725		0.00	2024-10-04
639	2129	Legion Consortium Limited:O	30,000	3,030		0.00	2021-01-15
640	1290	China Huirong Financial Holdings Limited:O	26,000	16,380		0.00	2020-10-09
641	3889	Global Corn Group Limited:O	46,000	4,784		0.00	2017-10-30
642	1788	Guotai Junan International Holdings Limited:O	227,000	279,210		0.00	2024-11-19
643	0869	Playmates Toys Limited:O	28,050	16,269		0.00	2024-10-03
644	0818	Hi Sun Technology (China) Limited:O	66,000	23,760		0.00	2022-04-08
645	0687	Tysan Holdings Limited:O	80,000	14,240		0.00	2021-03-08
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	31,525		0.00	2018-03-27
647	0013	HUTCHMED (China) Limited:O	20,500	535,050		0.00	2025-02-18
648	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	28,104		0.00	2022-12-09
649	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,000	3,793,920		0.00	2025-02-14
650	0093	Zero Fintech Group Limited (BM):O	62,000	37,200		0.00	2024-10-04
651	0622	Oshidori International Holdings Limited:O	143,133	55,106		0.00	2023-03-31
652	0941	China Mobile Limited (HK):O	497,272	39,284,488		0.00	2025-02-26
653	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	16,988		0.00	2021-07-20
654	1339	People's Insurance Company (Group) of China Limited (The):H	197,000	807,700		0.00	2024-11-07
655	0947	MOBI Development Co., Ltd.:O	18,000	2,340		0.00	2024-04-29
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,000	1,925		0.00	2024-10-04
657	0083	SINO LAND COMPANY LIMITED:O	200,767	1,602,121		0.00	2025-02-13
658	0515	China Silver Technology Holdings Limited:O	25,200	1,613		0.00	2022-05-25
659	0753	Air China Limited:H	110,000	502,700		0.00	2024-10-03
660	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	950,400		0.00	2017-10-17
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	113,160		0.00	2024-08-30
662	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	15,000		0.00	2024-07-03
663	1238	Powerlong Real Estate Holdings Limited:O	90,000	41,850		0.00	2023-01-04
664	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	46,700		0.00	2024-07-30
665	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	3,791		0.00	2023-07-05
666	0384	CHINA GAS HOLDINGS LIMITED:O	116,400	800,832		0.00	2024-12-11
667	0210	Daphne International Holdings Limited:O	42,000	10,500		0.00	2015-11-05
668	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	14,734		0.00	2024-02-21
669	0122	CROCODILE GARMENTS LIMITED:O	1,500	3,015		0.00	2025-02-14
670	1787	Shandong Gold Mining Co., Ltd.:H	18,100	279,464		0.00	2024-04-25
671	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,400		0.00	2017-10-13
672	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,507	56,562		0.00	2024-10-10
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	88,200		0.00	2024-10-29
674	0932	Shunten International (Holdings) Limited:O	64,000	1,472		0.00	2021-10-25
675	1310	HKBN Ltd.:O	27,000	136,350		0.00	2024-12-06
676	0772	China Literature Limited:O	20,810	584,761		0.00	2025-02-17
677	0745	China National Culture Group Limited:O	1,600	237		0.00	2023-09-21
678	1348	Quali-Smart Holdings Limited:O	30,000	1,680		0.00	2018-03-27
679	2139	Bank of Gansu Co., Ltd.:H	77,000	18,480		0.00	2024-12-12
680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	689,775		0.00	2025-01-20
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,880		0.00	2019-03-21
682	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	175,962		0.00	2021-06-21
683	0591	China High Precision Automation Group Limited:O	21,000	3,444		0.00	2025-01-23
684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	594,270		0.00	2025-02-25
685	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	217,000		0.00	2024-10-09
686	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	146,000	513,920		0.00	2024-10-22
687	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	12,600		0.00	2015-05-18
688	2007	Country Garden Holdings Company Limited:O	554,218	218,916		0.00	2025-02-04
689	0998	China CITIC Bank Corporation Limited:H	294,411	1,695,807		0.00	2025-02-04
690	1113	CK Asset Holdings Limited (KY):O	69,071	2,341,507		0.00	2025-02-25
691	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,660		0.00	2020-11-27
692	0075	Y. T. REALTY GROUP LIMITED:O	15,685	3,451		0.00	2022-03-01
693	3337	Anton Oilfield Services Group:O	58,000	50,460		0.00	2024-12-09
694	1199	COSCO SHIPPING Ports Limited:O	72,967	326,162		0.00	2025-01-13
695	0337	Greenland Hong Kong Holdings Limited:O	54,000	13,446		0.00	2024-10-08
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,520		0.00	2020-06-11
697	0931	China HK Power Smart Energy Group Limited:O	128,598	39,865		0.00	2021-06-16
698	0653	BONJOUR HOLDINGS LIMITED:O	8,570	1,397		0.00	2024-10-04
699	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	9,295		0.00	2023-11-16
700	0956	China Suntien Green Energy Corporation Limited:H	35,000	132,300		0.00	2024-06-20
701	1810	Xiaomi Corporation:B	388,400	21,866,920		0.00	2025-02-26
702	0340	Tongguan Gold Group Limited:O	76,300	37,769		0.00	2024-01-29
703	1211	BYD COMPANY LIMITED:H	20,500	7,990,900		0.00	2025-02-20
704	1372	China Carbon Neutral Development Group Limited:O	10,000	2,800		0.00	2024-12-18
705	1499	OKG Technology Holdings Limited:O	100,000	13,600		0.00	2021-03-22
706	0736	China Properties Investment Holdings Limited:O	4,936	652		0.00	2020-01-09
707	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	7,800		0.00	2019-02-15
708	1124	COASTAL GREENLAND LIMITED:O	7,600	1,132		0.00	2023-12-18
709	0992	LENOVO GROUP LIMITED:O	226,000	2,861,160		0.00	2025-02-26
710	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	102,410		0.00	2022-11-02
711	0641	CHTC Fong's International Company Limited:O	20,000	7,000		0.00	2015-05-26
712	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,658	1,187,578		0.00	2025-01-13
713	0694	Beijing Capital International Airport Company Limited:H	34,000	96,220		0.00	2025-01-22
714	1598	China 21st Century Education Group Limited:O	21,000	2,352		0.00	2020-08-27
715	2122	Kidsland International Holdings Limited:O	20,000	820		0.00	2017-11-14
716	0430	Oriental Explorer Holdings Limited:O	7,000	2,730		0.00	2021-09-17
717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	77,520		0.00	2021-03-15
718	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	41,475		0.00	2024-12-11
719	8222	E Lighting Group Holdings Limited:O	8,000	328		0.00	2015-04-15
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	113,880		0.00	2025-02-17
721	3313	ArtGo Holdings Limited:O	21,000	4,389		0.00	2023-10-09
722	2138	EC Healthcare:O	21,000	15,540		0.00	2023-09-19
723	0489	DongFeng Motor Group Company Limited (CN):H	44,000	191,840		0.00	2024-11-27
724	1942	MOG Digitech Holdings Limited:O	20,000	17,600		0.00	2025-02-26
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	41,000		0.00	2021-03-31
726	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,233,920		0.00	2025-01-07
727	0842	Leoch International Technology Limited:O	24,000	55,680		0.00	2025-02-26
728	0628	Tong Tong AI Social Group Limited:O	90,000	22,950		0.00	2024-10-03
729	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	58,600		0.00	2023-03-21
730	0389	China Tontine Wines Group Limited:O	5,186	2,230	*	0.00	2024-09-05
731	1091	South Manganese Investment Limited:O	58,805	19,406		0.00	2025-02-07
732	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	9,660		0.00	2020-08-20
733	0617	PALIBURG HOLDINGS LIMITED:O	19,025	10,464		0.00	2023-03-21
734	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	363,780		0.00	2025-02-26
735	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	63,960		0.00	2024-01-08
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	7,680		0.00	2024-12-18
737	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	1,576,960		0.00	2025-02-21
738	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	516		0.00	2023-12-29
739	3328	Bank of Communications Co., Ltd.:H	593,667	3,947,886		0.00	2024-12-05
740	0148	Kingboard Holdings Limited:O	18,700	431,970		0.00	2025-01-20
741	1753	Duiba Group Limited:O	18,000	5,220		0.00	2022-03-04
742	1655	OKURA HOLDINGS LIMITED:O	10,000	1,250		0.00	2017-08-02
743	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,850		0.00	2016-11-09
744	0400	Ingdan, Inc.:O	25,000	39,750		0.00	2024-02-28
745	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	262,570		0.00	2025-02-12
746	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	936,975		0.00	2025-02-25
747	2199	Regina Miracle International (Holdings) Limited:O	20,000	37,600		0.00	2021-11-23
748	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	89,920		0.00	2024-10-15
749	0860	Apollo Future Mobility Group Limited:O	16,600	8,300		0.00	2023-12-15
750	0778	Fortune Real Estate Investment Trust:Unit	33,000	143,550		0.00	2024-10-04
751	0010	HANG LUNG GROUP LIMITED:O	22,000	244,640		0.00	2025-02-14
752	1122	QINGLING MOTORS CO. LTD:H	20,000	11,000		0.00	2021-08-31
753	8176	SuperRobotics Holdings Limited (BM):O	9,675	1,887		0.00	2024-02-27
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	11,620		0.00	2020-10-15
755	6098	Country Garden Services Holdings Company Limited:O	52,695	286,661		0.00	2025-02-17
756	3999	DaChan Food (Asia) Limited:O	16,000	10,240		0.00	2021-08-24
757	2331	LI NING COMPANY LIMITED:O	40,500	696,600		0.00	2025-02-20
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	156,000		0.00	2025-02-25
759	0371	Beijing Enterprises Water Group Limited:O	155,500	352,985		0.00	2025-02-21
760	1540	Left Field Printing Group Limited:O	7,688	3,460		0.00	2020-06-03
761	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,560		0.00	2023-03-31
762	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	102,800		0.00	2020-08-11
763	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,275	16,646		0.00	2024-07-09
764	0228	China Energy Development Holdings Limited:O	186,000	9,114		0.00	2024-10-04
765	1991	Ta Yang Group Holdings Limited:O	20,000	1,800		0.00	2023-04-25
766	0053	GUOCO GROUP LIMITED:O	5,000	337,250		0.00	2023-06-19
767	0136	China Ruyi Holdings Limited:O	224,600	532,302		0.00	2025-02-21
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,057,000		0.00	2025-02-21
769	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	8,910		0.00	2024-10-04
770	1415	Cowell e Holdings Inc.:O	13,000	412,750		0.00	2024-10-23
771	0413	South China Holdings Company Limited:O	198,141	6,142		0.00	2017-01-09
772	9988	Alibaba Group Holding Limited (KY):O	284,710	38,976,799		0.00	2025-02-26
773	6878	Differ Group Auto Limited:O	14,000	910		0.00	2024-02-22
774	1716	Most Kwai Chung Limited:O	4,000	1,400		0.00	2019-04-02
775	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,207,200		0.00	2025-02-26
776	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	449,300		0.00	2025-02-12
777	1299	AIA Group Limited:O	157,200	9,376,980		0.00	2025-02-26
778	1613	Synertone Communication Corporation:O	6,592	2,274		0.00	2024-12-03
779	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
780	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,657	27,719		0.00	2024-10-07
781	1083	Towngas Smart Energy Company Limited:O	50,360	154,102		0.00	2024-10-09
782	0704	Huscoke Holdings Limited:O	4,194	344		0.00	2021-02-17
783	6108	New Ray Medicine International Holding Limited:O	24,000	1,032		0.00	2023-02-06
784	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	14,080		0.00	2021-05-14
785	8006	Sino Splendid Holdings Limited:O	2,100	359		0.00	2024-10-15
786	0535	Gemdale Properties and Investment Corporation Limited:O	236,461	60,298		0.00	2024-10-04
787	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	112,750		0.00	2025-02-26
788	1685	Boer Power Holdings Limited:O	11,000	2,156		0.00	2018-07-05
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	214,650		0.00	2024-11-25
790	1224	C C Land Holdings Limited:O	55,000	66,000		0.00	2021-06-23
791	1257	China Everbright Greentech Limited:O	29,124	21,552		0.00	2024-06-18
792	6881	China Galaxy Securities Co., Ltd.:H	51,500	451,140		0.00	2025-02-07
793	0365	Sino ICT Holdings Limited:O	20,000	4,760		0.00	2020-07-14
794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	21,750		0.00	2021-08-03
795	8100	Famous Tech International Holdings Limited:O	6,000	1,080		0.00	2022-02-25
796	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	1,856		0.00	2024-10-09
797	2191	SF Real Estate Investment Trust:Unit	11,000	34,430		0.00	2021-09-21
798	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	4,230		0.00	2022-07-08
799	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	153,040	737,653		0.00	2024-12-17
800	1777	Fantasia Holdings Group Co., Limited:O	76,500	7,038		0.00	2024-10-04
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,043	2,935		0.00	2024-03-20
802	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	1,877		0.00	2021-03-05
803	1086	Goodbaby International Holdings Limited:O	22,000	22,660		0.00	2025-01-13
804	3738	Vobile Group Limited:O	30,000	132,000		0.00	2025-02-26
805	1099	SINOPHARM GROUP CO. LTD.:H	17,600	350,592		0.00	2023-03-10
806	2886	Binhai Investment Company Limited:O	18,000	20,880		0.00	2023-07-06
807	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,470		0.00	2013-04-09
808	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	61,700		0.00	2023-10-18
809	1868	Neo-Neon Holdings Limited:O	27,000	10,260		0.00	2018-05-04
810	0645	Ares Asia Limited:O	6,600	871		0.00	2023-03-21
811	1988	China Minsheng Banking Corp., Ltd.:H	106,720	399,133		0.00	2025-02-18
812	0723	Reliance Global Holdings Limited (BM):O	14,000	4,410		0.00	2024-10-04
813	2349	China City Infrastructure Group Limited:O	40,000	1,840		0.00	2021-09-08
814	0559	DeTai New Energy Group Limited:O	6,679	1,095		0.00	2024-10-21
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	1,848		0.00	2021-02-09
816	2858	Yixin Group Limited:O	86,000	115,240		0.00	2024-10-03
817	1239	Teamway International Group Holdings Limited:O	5,000	815		0.00	2023-11-30
818	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,319	2,222		0.00	2024-07-12
819	8491	Cool Link (Holdings) Limited:O	5,000	4,700		0.00	2024-04-22
820	1432	China Shengmu Organic Milk Limited:O	105,000	21,420		0.00	2025-02-25
821	0396	Hing Lee (HK) Holdings Limited:O	10,000	830		0.00	2015-07-13
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,951,310	19,832,803		0.00	2025-02-21
823	2696	Shanghai Henlius Biotech, Inc.:H	2,000	55,300		0.00	2020-10-15
824	0296	Emperor Entertainment Hotel Limited:O	14,391	4,173		0.00	2024-08-30
825	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	2,210		0.00	2025-02-26
826	1500	In Construction Holdings Limited:O	10,000	590		0.00	2020-12-01
827	0632	CHK Oil Limited (BM):O	10,322	3,974		0.00	2024-10-07
828	2888	STANDARD CHARTERED PLC:O	28,728	3,444,487		0.00	2025-01-21
829	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	19,912		0.00	2023-08-22
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,283	2,557,512		0.00	2025-02-26
831	2269	WuXi Biologics (Cayman) Inc.:O	48,500	1,151,875		0.00	2025-02-26
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,000	20,460		0.00	2025-02-24
833	3032	Hang Seng TECH Index ETF:Unit	10,000	59,000		0.00	2024-10-22
834	1246	Boill Healthcare Holdings Limited:O	15,600	328	*	0.00	2020-09-17
835	6158	Zhenro Properties Group Limited:O	50,000	2,600		0.00	2024-10-07
836	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	282		0.00	2021-02-19
837	2880	Liaoning Port Co., Ltd.:H	58,800	41,160		0.00	2025-01-16
838	0571	ESUN HOLDINGS LIMITED:O	20,000	1,020		0.00	2023-03-27
839	0163	Emperor International Holdings Limited:O	62,166	12,744		0.00	2019-01-29
840	3319	A-Living Smart City Services Co., Ltd.:H	16,000	46,240		0.00	2025-01-24
841	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	1,038,500		0.00	2025-02-05
842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	293,800		0.00	2025-01-07
843	8143	Good Fellow Healthcare Holdings Limited:O	6,266	482		0.00	2023-09-14
844	6606	New Horizon Health Limited:O	5,000	70,700	*	0.00	2024-03-13
845	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	21,840		0.00	2024-11-22
846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	20,000		0.00	2023-03-29
847	1164	CGN Mining Company Limited:O	80,000	117,600		0.00	2023-10-04
848	9698	GDS Holdings Limited (KY):A	15,400	611,380		0.00	2025-02-26
849	0910	China Sandi Holdings Limited:O	53,000	1,272		0.00	2024-05-14
850	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	57,420		0.00	2024-12-30
851	2666	Genertec Universal Medical Group Company Limited:O	19,500	101,985		0.00	2022-12-07
852	6136	Kangda International Environmental Company Limited:O	22,000	6,380		0.00	2021-08-20
853	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,500		0.00	2020-08-19
854	0799	IGG Inc:O	12,000	49,680		0.00	2024-10-08
855	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	173,750		0.00	2024-08-23
856	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	345		0.00	2024-02-22
857	1315	Green Economy Development Limited:O	6,250	675		0.00	2023-04-13
858	0552	China Communications Services Corporation Limited:H	24,000	128,640		0.00	2025-02-26
859	1705	B & S International Holdings Ltd.:O	4,000	1,440		0.00	2021-06-21
860	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	570		0.00	2017-02-02
861	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,573	187,469		0.00	2025-02-18
862	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,535		0.00	2025-01-16
863	0524	Great Wall Terroir Holdings Limited:O	1,953	469		0.00	2023-06-12
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,666	370,451		0.00	2025-01-15
865	3383	Agile Group Holdings Limited (KY):O	50,000	33,500		0.00	2025-01-24
866	6877	Top Eminent Healthcare Group Limited:O	20,000	3,880		0.00	2018-02-01
867	3888	Kingsoft Corporation Limited:O	13,000	567,450		0.00	2025-01-21
868	1357	Meitu, Inc.:O	44,000	249,040		0.00	2025-02-25
869	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	8,680		0.00	2023-12-01
870	2178	Petro-king Oilfield Services Limited:O	16,616	1,130		0.00	2019-02-08
871	0914	Anhui Conch Cement Company Limited:H	12,500	249,250		0.00	2024-06-25
872	1130	China Environmental Resources Group Limited:O	4,662	2,704		0.00	2024-04-10
873	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,700		0.00	2022-07-21
874	0528	Kingdom Holdings Limited (KY):O	6,000	6,720		0.00	2019-08-27
875	9923	YEAHKA LIMITED:O	4,400	38,940		0.00	2024-05-13
876	3191	Global X China Semiconductor ETF:Unit	100	4,570		0.00	2021-01-18
877	8456	Mansion International Holdings Limited:O	2,000	82		0.00	2021-06-18
878	1696	SISRAM MEDICAL LTD:O	4,400	17,336		0.00	2021-08-13
879	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	68,640		0.00	2024-09-25
880	0681	Chinese People Holdings Company Limited:O	82,832	1,822		0.00	2018-10-11
881	2382	Sunny Optical Technology (Group) Company Limited:O	10,100	921,120		0.00	2025-02-26
882	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,280		0.00	2024-10-09
883	6690	Haier Smart Home Co., Ltd.:H	26,065	665,961		0.00	2025-01-15
884	1027	China Jicheng Holdings Limited:O	3,750	3,038		0.00	2021-03-02
885	0274	Renaissance Asia Silk Road Group Limited:O	6,068	334		0.00	2024-06-04
886	0240	BUILD KING HOLDINGS LIMITED:O	11,200	10,528		0.00	2018-11-08
887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	624,400		0.00	2025-02-25
888	3068	CSOP Ether Futures ETF:Unit	100	1,218		0.00	2024-03-08
889	1024	Kuaishou Technology:B	31,700	1,757,765		0.00	2025-02-26
890	0819	Tianneng Power International Limited:O	10,000	82,000		0.00	2023-05-10
891	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	35,800		0.00	2023-04-25
892	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	27,840		0.00	2021-10-19
893	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,300		0.00	2020-12-08
894	1932	CPM Group Limited (KY):O	8,707	1,968		0.00	2017-07-10
895	0399	Starcoin Group Limited:O	15,800	2,844		0.00	2014-10-20
896	0346	Yanchang Petroleum International Limited:O	9,500	2,660		0.00	2024-10-04
897	0241	Alibaba Health Information Technology Limited:O	138,000	749,340		0.00	2025-02-26
898	0636	KLN Logistics Group Limited (BM):O	15,500	106,950		0.00	2024-11-01
899	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,850		0.00	2015-05-08
900	6128	Graphex Group Limited:O	10,000	410		0.00	2025-02-11
901	0700	TENCENT HOLDINGS LIMITED:O	77,992	39,112,988		0.00	2025-02-26
902	0383	Tian An Medicare Limited (BM):O	9,200	6,532		0.00	2023-04-27
903	1478	Q Technology (Group) Company Limited:O	10,000	76,600		0.00	2024-11-08
904	0207	Joy City Property Limited:O	120,000	27,000		0.00	2024-10-03
905	8080	North Asia Strategic Holdings Limited:O	3,828	846		0.00	2023-06-09
906	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,760		0.00	2019-11-08
907	1215	Kai Yuan Holdings Limited:O	105,000	1,680		0.00	2016-11-17
908	0177	Jiangsu Expressway Company Limited:H	10,000	87,500		0.00	2025-02-21
909	1180	Paradise Entertainment Limited (BM):O	8,560	15,322		0.00	2025-01-24
910	0755	DevGreat Group Limited:O	120,000	1,200		0.00	2016-08-11
911	2128	China Lesso Group Holdings Limited:O	25,000	83,500		0.00	2024-01-11
912	2669	China Overseas Property Holdings Limited:O	26,399	137,275		0.00	2024-04-11
913	1383	LET Group Holdings Limited:O	55,600	2,391	*	0.00	2024-07-16
914	3363	Zhengye International Holdings Company Limited:O	4,000	1,520		0.00	2018-01-29
915	1371	China Ecotourism Group Limited:O	1,228	152		0.00	2023-01-26
916	1959	Centenary United Holdings Limited:O	4,000	1,420		0.00	2021-01-18
917	3690	Meituan:B	43,199	7,525,266		0.00	2025-02-26
918	6099	China Merchants Securities Co., Ltd.:H	10,000	159,400		0.00	2025-02-12
919	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	42,240		0.00	2021-09-27
920	6978	Immunotech Biopharm Ltd:O	4,000	20,920		0.00	2023-11-03
921	8315	Century Plaza Hotel Group:O	4,500	234		0.00	2021-08-03
922	1102	Enviro Energy International Holdings Limited:O	11,100	655		0.00	2021-01-13
923	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	3,650		0.00	2024-01-29
924	0817	China Jinmao Holdings Group Limited:O	104,000	116,480		0.00	2024-10-04
925	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,120		0.00	2023-03-29
926	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,200	89,072		0.00	2025-01-16
927	0726	DIT Group Limited:O	23,750	1,900		0.00	2020-10-07
928	6837	Haitong Securities Co., Ltd.:H	26,000	167,700	*	0.00	2025-01-13
929	1269	China First Capital Group Limited:O	14,000	602		0.00	2022-04-21
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	142,000	488,480		0.00	2025-02-25
931	0580	Sun.King Technology Group Limited:O	12,000	16,920		0.00	2023-11-10
932	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	5,078		0.00	2024-05-20
933	0108	GR Life Style Company Limited:O	24,000	16,080		0.00	2016-11-17
934	0220	Uni-President China Holdings Ltd.:O	32,000	260,160		0.00	2021-11-26
935	3918	NagaCorp Ltd.:O	32,617	106,984		0.00	2024-03-20
936	0223	Elife Holdings Limited:O	10,000	1,090	*	0.00	2025-02-07
937	2105	Laekna, Inc.:O	3,000	39,420		0.00	2025-02-03
938	0211	STYLAND HOLDINGS LIMITED:O	5,392	1,132		0.00	2023-01-30
939	3868	Xinyi Energy Holdings Limited:O	61,361	51,543		0.00	2024-10-16
940	1628	Yuzhou Group Holdings Company Limited:O	47,628	3,477		0.00	2025-01-03
941	2820	Global X China Biotech ETF:Unit	50	2,611		0.00	2020-08-07
942	2357	AviChina Industry & Technology Company Limited:H	45,000	186,300		0.00	2024-10-09
943	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	135,000		0.00	2025-02-17
944	2282	MGM China Holdings Limited:O	27,200	282,336		0.00	2025-02-18
945	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-08
946	9928	Times Neighborhood Holdings Limited:O	7,000	3,150		0.00	2022-04-28
947	0945	MANULIFE FINANCIAL CORPORATION:O	12,100	2,884,640		0.00	2025-02-26
948	3989	Capital Environment Holdings Limited:O	100,000	8,700		0.00	2019-07-23
949	1338	BaWang International (Group) Holding Limited:O	22,000	946		0.00	2013-12-23
950	1486	C Cheng Holdings Limited:O	2,000	620		0.00	2020-01-30
951	3998	Bosideng International Holdings Limited:O	80,000	313,600		0.00	2024-11-20
952	1062	China Development Bank International Investment Limited:O	20,000	1,380		0.00	2019-04-25
953	3662	Starjoy Wellness and Travel Company Limited:O	5,000	2,950		0.00	2021-06-09
954	3380	Logan Group Company Limited:O	39,000	40,170		0.00	2024-11-20
955	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	913		0.00	2024-12-12
956	0868	XINYI GLASS HOLDINGS LIMITED:O	29,715	229,994		0.00	2024-05-08
957	1073	Da Yu Financial Holdings Limited:O	15,500	1,163		0.00	2022-07-28
958	1336	New China Life Insurance Company Ltd.:H	7,000	199,850		0.00	2024-10-02
959	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	333,600		0.00	2025-02-24
960	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	5,270		0.00	2021-10-11
961	1358	PW Medtech Group Limited:O	10,000	9,800		0.00	2020-11-06
962	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	17,750		0.00	2020-03-23
963	0690	Uni-Bio Science Group Limited:O	40,000	2,880		0.00	2019-12-05
964	1945	Zero2IPO Holdings Inc.:O	2,000	2,720		0.00	2021-01-05
965	8158	China Regenerative Medicine International Limited:O	2,025	537		0.00	2023-09-07
966	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	592,000		0.00	2025-02-21
967	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	15,640		0.00	2020-09-30
968	9888	Baidu, Inc.:A	14,700	1,306,095		0.00	2025-02-26
969	6993	Blue Moon Group Holdings Limited:O	38,500	116,270		0.00	2025-02-20
970	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	122,640		0.00	2024-02-23
971	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	10,880		0.00	2024-11-07
972	1182	Success Dragon International Holdings Limited:O	2,250	979		0.00	2022-06-02
973	1513	Livzon Pharmaceutical Group Inc.:H	2,000	51,900		0.00	2022-05-10
974	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	151,125		0.00	2025-02-25
975	8132	Century Energy International Holdings Limited:O	17,500	1,155		0.00	2023-12-12
976	1490	AI X Tech Inc.:O	8,000	1,792		0.00	2021-04-23
977	1110	Kingworld Medicines Group Limited:O	4,000	1,680		0.00	2022-08-26
978	0288	WH Group Limited (KY):O	81,936	512,100		0.00	2025-01-10
979	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	281		0.00	2023-10-30
980	0313	Richly Field China Development Limited:O	7,333	777		0.00	2025-01-20
981	3996	China Energy Engineering Corporation Limited (CN):H	58,000	57,420		0.00	2022-09-15
982	9990	Archosaur Games Inc.:O	5,000	8,300		0.00	2023-01-09
983	0267	CITIC Limited (HK):O	181,000	1,681,490		0.00	2025-02-04
984	1638	Kaisa Group Holdings Ltd.:O	43,570	8,801		0.00	2023-12-11
985	3700	Inkeverse Group Limited:O	12,000	23,400		0.00	2023-07-21
986	2137	Brii Biosciences Limited:O	4,500	10,575		0.00	2023-02-21
987	1680	Macau Legend Development Limited:O	38,000	4,218		0.00	2024-10-03
988	1171	Yankuang Energy Group Company Limited:H	24,900	204,678		0.00	2025-01-14
989	8121	Guoen Holdings Limited:O	150	116		0.00	2024-05-27
990	2038	FIH Mobile Limited:O	47,000	44,650		0.00	2024-07-29
991	0876	Kaisa Health Group Holdings Limited:O	30,000	840		0.00	2022-05-20
992	0832	Central China Real Estate Limited:O	18,000	1,566		0.00	2021-12-03
993	3899	CIMC Enric Holdings Limited:O	12,000	82,440		0.00	2024-10-09
994	2327	Meilleure Health International Industry Group Limited:O	24,000	6,600		0.00	2020-11-11
995	8220	Bingo Group Holdings Limited:O	600	2,340		0.00	2024-10-07
996	1797	East Buy Holding Limited:O	6,000	81,360		0.00	2025-02-07
997	0547	Digital Domain Holdings Limited:O	46,200	21,945		0.00	2024-10-15
998	0498	Blue River Holdings Limited:O	6,000	534		0.00	2022-05-04
999	1233	Times China Holdings Limited:O	12,000	3,360		0.00	2022-07-18
1000	0751	Skyworth Group Limited:O	12,595	33,755		0.00	2024-06-21
1001	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	41,000		0.00	2024-10-18
1002	1003	Huanxi Media Group Limited:O	20,001	10,001		0.00	2021-02-23
1003	1738	Feishang Anthracite Resources Limited:O	7,500	848		0.00	2024-01-10
1004	0117	Tianli Holdings Group Limited:O	4,000	720		0.00	2015-10-20
1005	2393	Yestar Healthcare Holdings Company Limited:O	12,500	900		0.00	2022-11-21
1006	0471	Silkwave Inc:O	510	403		0.00	2024-10-14
1007	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,025	541		0.00	2022-10-17
1008	1361	361 Degrees International Limited:O	11,000	44,220		0.00	2021-08-04
1009	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,152		0.00	2022-11-07
1010	0472	New Silkroad Culturaltainment Limited:O	17,000	3,400		0.00	2017-04-07
1011	3066	CSOP Bitcoin Futures ETF:Unit	100	3,120		0.00	2024-03-04
1012	1658	Postal Savings Bank of China Co., Ltd.:H	105,000	526,050		0.00	2024-11-07
1013	3033	CSOP Hang Seng TECH Index ETF:Unit	40,600	236,698		0.00	2025-02-13
1014	1225	Lerado Financial Group Company Limited:O	1,200	168		0.00	2022-01-14
1015	0683	KERRY PROPERTIES LIMITED:O	7,500	124,200		0.00	2024-04-12
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	45,000		0.00	2024-03-27
1017	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	86,900		0.00	2025-02-25
1018	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,344		0.00	2021-08-24
1019	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	11,160		0.00	2024-07-12
1020	1208	MMG Limited (HK):O	60,200	142,072		0.00	2025-01-20
1021	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,310		0.00	2022-09-16
1022	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	700		0.00	2023-07-20
1023	0147	International Business Settlement Holdings Limited:O	100,000	7,800		0.00	2018-07-13
1024	1332	Touyun Biotech Group Limited:O	13,750	2,406		0.00	2024-12-18
1025	1147	Edensoft Holdings Limited:O	10,000	950		0.00	2020-06-10
1026	0433	North Mining Shares Company Limited:O	60,938	1,706		0.00	2023-09-18
1027	0952	Quam Plus International Financial Limited:O	30,000	5,820		0.00	2024-12-23
1028	0546	Fufeng Group Limited:O	12,000	67,920		0.00	2025-02-21
1029	6066	CSC Financial Co., Ltd.:H	6,000	63,480		0.00	2024-10-10
1030	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	2,002	*	0.00	2021-05-31
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	399,020		0.00	2025-02-19
1032	8365	Hatcher Group Limited:O	200	64		0.00	2024-01-08
1033	6988	Joy Spreader Group Inc.:O	11,000	1,342		0.00	2023-07-04
1034	0659	CTF Services Limited (BM):O	18,449	141,319		0.00	2024-11-01
1035	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	153,580		0.00	2022-09-16
1036	1876	Budweiser Brewing Company APAC Limited:O	61,100	529,126		0.00	2024-10-10
1037	1115	Tibet Water Resources Ltd.:O	21,000	7,140		0.00	2023-01-30
1038	1972	SWIRE PROPERTIES LIMITED:O	26,558	412,711		0.00	2025-01-17
1039	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,875		0.00	2018-03-13
1040	6680	JL MAG RARE-EARTH CO., LTD.:H	1,040	15,226		0.00	2025-02-25
1041	1912	Contel Technology Company Limited:O	5,000	525		0.00	2021-09-20
1042	0883	CNOOC LIMITED:O	215,500	3,827,280		0.00	2025-02-18
1043	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
1044	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	107,600		0.00	2024-05-10
1045	1270	Langham Hospitality Investments Limited:O	15,000	7,050		0.00	2024-07-25
1046	0087	SWIRE PACIFIC LIMITED:B	12,500	134,500		0.00	2025-02-05
1047	2512	Cloud Factory Technology Holdings Limited:O	2,000	4,520		0.00	2025-02-19
1048	1142	E&P Global Holdings Limited:O	625	281		0.00	2022-09-08
1049	2789	Yuanda China Holdings Limited:O	26,000	4,082		0.00	2025-01-07
1050	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,380		0.00	2024-07-11
1051	9626	Bilibili Inc.:Z ord	1,360	235,552		0.00	2025-02-25
1052	0480	HKR INTERNATIONAL LIMITED:O	6,050	5,324		0.00	2022-03-21
1053	0497	CSI Properties Limited (BM):O	37,500	3,225		0.00	2024-10-07
1054	9618	JD.com, Inc.:A	11,625	1,954,163		0.00	2025-02-26
1055	0558	L.K. Technology Holdings Limited:O	5,500	19,195		0.00	2023-01-30
1056	2338	WEICHAI POWER CO., LTD.:H	7,800	120,588		0.00	2025-02-14
1057	2390	Zhihu Inc.:A	1,000	13,820		0.00	2025-02-25
1058	1627	Able Engineering Holdings Limited:O	8,000	4,400		0.00	2020-07-22
1059	2633	Jacobson Pharma Corporation Limited:O	8,000	9,680		0.00	2024-12-17
1060	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,000		0.00	2024-07-25
1061	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,124		0.00	2018-02-21
1062	1957	MBV International Limited:O	2,500	505		0.00	2023-11-09
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	48,500		0.00	2024-12-30
1064	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	505		0.00	2022-03-09
1065	6998	Genor Biopharma Holdings Limited:O	2,000	4,360		0.00	2024-08-29
1066	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	300	44,790		0.00	2025-02-26
1067	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,360		0.00	2024-12-02
1068	1070	TCL Electronics Holdings Limited:O	9,400	70,594		0.00	2024-12-12
1069	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	32,160		0.00	2025-02-19
1070	0826	Tiangong International Company Limited:O	10,000	17,800		0.00	2024-01-05
1071	2211	Universal Health International Group Holding Limited:O	2,900	539		0.00	2020-12-15
1072	1389	Major Holdings Limited (KY):O	2,000	640		0.00	2024-03-12
1073	1037	Maxnerva Technology Services Limited:O	2,500	725		0.00	2015-08-31
1074	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,500		0.00	2025-02-14
1075	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	17,292		0.00	2025-01-07
1076	1857	China Everbright Water Limited:O	10,000	13,900		0.00	2022-06-27
1077	3990	Midea Real Estate Holding Limited:O	5,000	15,050		0.00	2022-07-04
1078	0425	Minth Group Limited:O	4,000	95,000		0.00	2022-10-28
1079	6618	JD Health International Inc.:O	10,950	385,988		0.00	2025-02-14
1080	9960	Kindstar Globalgene Technology, Inc.:O	3,500	4,690		0.00	2024-10-09
1081	1717	Ausnutria Dairy Corporation Ltd:O	6,000	11,280		0.00	2022-10-06
1082	1060	Damai Entertainment Holdings Limited (BM):O	100,000	58,000		0.00	2024-12-03
1083	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,000		0.00	2024-12-06
1084	1234	China Lilang Limited:O	4,000	16,320		0.00	2020-09-09
1085	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200		0.00	2019-05-15
1086	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2018-01-23
1087	3698	Huishang Bank Corporation Limited:H	11,500	30,130		0.00	2021-07-06
1088	2438	Mobvoi Inc.:O	5,000	3,000		0.00	2025-02-21
1089	1897	Million Hope Industries Holdings Limited:O	1,331	599		0.00	2022-03-21
1090	2202	China Vanke Company Limited:H	7,100	44,233		0.00	2023-01-31
1091	1188	Hybrid Kinetic Group Limited:O	65,000	650		0.00	2021-03-19
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	61,834		0.00	2020-07-03
1093	2869	Greentown Service Group Co. Ltd.:O	10,000	39,400		0.00	2024-12-19
1094	1733	E-Commodities Holdings Limited:O	8,500	8,415		0.00	2022-05-23
1095	0990	Deep Source Holdings Limited:O	42,400	16,324		0.00	2021-04-26
1096	0111	Cinda International Holdings Limited:O	2,000	550		0.00	2019-12-05
1097	1049	Celestial Asia Securities Holdings Limited:O	250	323		0.00	2023-04-27
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,716	949,054		0.00	2025-02-12
1099	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	177,650		0.00	2024-12-10
1100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	28,100		0.00	2022-04-22
1101	0853	MicroPort Scientific Corporation:O	5,600	46,088		0.00	2025-02-21
1102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	30,030		0.00	2024-10-03
1103	1055	China Southern Airlines Company Limited:H	14,000	50,540		0.00	2024-12-10
1104	1011	China NT Pharma Group Company Limited:O	2,000	414		0.00	2024-07-12
1105	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	700	1,330		0.00	2023-08-11
1106	0526	Lisi Group (Holdings) Limited (BM):O	26,000	4,056		0.00	2023-03-29
1107	1161	WATER OASIS GROUP LIMITED:O	2,000	1,780		0.00	2022-03-25
1108	9868	XPeng Inc.:A	4,400	359,480		0.00	2025-02-26
1109	8047	China Ocean Group Development Limited:O	20,080	542		0.00	2019-06-14
1110	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	1,856		0.00	2024-09-19
1111	0521	CWT International Limited:O	32,000	2,336		0.00	2023-03-31
1112	6820	FriendTimes Inc.:O	6,000	3,360		0.00	2025-02-03
1113	8250	Du Du Holdings Limited (KY):O	1,000	167		0.00	2023-05-02
1114	8299	GT Gold Holdings Limited:O	19,733	2,052		0.00	2022-05-30
1115	3896	Kingsoft Cloud Holdings Limited:O	10,000	98,800		0.00	2025-02-26
1116	1889	Sanai Health Industry Group Company Limited:O	400	114		0.00	2024-08-14
1117	0401	Wanjia Group Holdings Limited:O	1,455	116		0.00	2020-01-21
1118	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	650		0.00	2021-07-16
1119	0186	Nimble Holdings Company Limited:O	14,000	3,220		0.00	2017-11-29
1120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	322		0.00	2017-06-28
1121	2101	Fulu Holdings Limited:O	1,000	1,700		0.00	2021-05-25
1122	1477	Ocumension Therapeutics:O	2,000	9,880		0.00	2021-07-28
1123	0320	COMPUTIME GROUP LIMITED:O	2,000	820		0.00	2014-01-03
1124	1966	China SCE Group Holdings Limited:O	10,000	1,380		0.00	2020-03-03
1125	1681	Consun Pharmaceutical Group Limited:O	2,000	16,080		0.00	2024-10-04
1126	0485	China Sinostar Group Company Limited:O	500	67		0.00	2020-09-18
1127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,350	2,077		0.00	2022-12-15
1128	2562	Synagistics Limited (KY):A	1,000	23,550		0.00	2025-01-24
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,112	101,400		0.00	2024-03-14
1130	0979	Green Energy Group Limited:O	3,050	723		0.00	2015-05-29
1131	1109	CHINA RESOURCES LAND LIMITED:O	16,000	429,600		0.00	2025-01-22
1132	1039	Changyou International Group Limited:O	4,000	240		0.00	2014-12-10
1133	1282	Renze Harvest International Limited:O	5,800	563		0.00	2023-01-05
1134	0650	Productive Technologies Company Limited (BM):O	16,000	3,280		0.00	2025-02-17
1135	0299	Glory Sun Land Group Limited:O	233	33		0.00	2023-01-05
1136	3396	Legend Holdings Corporation:H	2,700	27,108		0.00	2024-12-05
1137	6666	Evergrande Property Services Group Limited:O	22,812	17,337		0.00	2024-07-18
1138	9633	Nongfu Spring Co., Ltd:H	10,600	382,660		0.00	2024-11-29
1139	0499	Qingdao Holdings International Limited:O	2,100	242		0.00	2021-12-06
1140	2100	BAIOO Family Interactive Limited:O	6,000	2,790		0.00	2021-02-17
1141	0438	IRICO Group New Energy Company Limited:H	200	540		0.00	2022-09-05
1142	0667	China East Education Holdings Limited:O	4,500	13,680		0.00	2023-03-28
1143	0960	Longfor Group Holdings Limited:O	14,000	156,800		0.00	2025-02-17
1144	8328	Xinyi Electric Storage Holdings Limited:O	1,575	1,307		0.00	2022-09-16
1145	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	156,200		0.00	2025-02-17
1146	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	56		0.00	2024-02-14
1147	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	690		0.00	2018-05-23
1148	0353	Energy International Investments Holdings Limited:O	2,100	767		0.00	2023-01-10
1149	2533	Black Sesame International Holding Limited:O	1,200	28,740		0.00	2025-02-21
1150	1860	Mobvista Inc.:O	3,000	27,540		0.00	2025-02-17
1151	3368	Parkson Retail Group Limited:O	5,000	480		0.00	2018-02-27
1152	2326	New Provenance Everlasting Holdings Limited:O	40,000	400		0.00	2020-02-28
1153	2048	E-House (China) Enterprise Holdings Limited:O	3,300	693		0.00	2024-05-02
1154	1069	China Health Technology Group Holding Company Limited:O	1,600	62		0.00	2023-07-13
1155	2020	ANTA Sports Products Limited:O	5,200	447,980		0.00	2024-10-18
1156	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	22,512		0.00	2024-10-14
1157	6622	Zhaoke Ophthalmology Limited:O	1,000	1,820		0.00	2021-05-05
1158	1818	Zhaojin Mining Industry Company Limited:H	5,000	68,200		0.00	2025-02-17
1159	0626	Public Financial Holdings Limited:O	2,000	2,760		0.00	2025-01-21
1160	6030	CITIC Securities Company Limited:H	4,739	114,447		0.00	2025-02-26
1161	0285	BYD Electronic (International) Company Limited:O	4,000	222,600		0.00	2025-02-14
1162	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-08-18
1163	0382	Edvantage Group Holdings Limited:O	2,072	4,165		0.00	2024-05-08
1164	82331	LI NING COMPANY LIMITED:O	4,500	72,180		0.00	2025-01-21
1165	0816	Jinmao Property Services Co., Limited:O	1,571	4,524		0.00	2024-10-04
1166	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	12,480		0.00	2023-08-18
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	8,303		0.00	2024-07-17
1168	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	644		0.00	2023-08-01
1169	8120	China Demeter Financial Investments Limited:O	150	68		0.00	2024-11-18
1170	9997	Kangji Medical Holdings Limited:O	2,000	14,940		0.00	2022-08-02
1171	6818	China Everbright Bank Company Limited:H	20,000	63,400		0.00	2024-10-07
1172	0607	Fullshare Holdings Limited:O	1,000	450		0.00	2023-12-05
1173	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	39,100		0.00	2024-04-05
1174	8163	NOIZ Group Limited:O	940	30		0.00	2021-06-18
1175	80291	China Resources Beer (Holdings) Company Limited:O	5,000	116,750		0.00	2024-08-20
1176	3788	China Hanking Holdings Limited:O	3,000	2,700		0.00	2024-07-10
1177	1801	Innovent Biologics, Inc.:O	2,500	107,625		0.00	2024-10-08
1178	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	14,290		0.00	2025-02-26
1179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	92		0.00	2018-01-29
1180	0381	AOM International Group Company Limited:O	1,180	1,050		0.00	2024-01-19
1181	9898	Weibo Corporation:A	220	18,942		0.00	2024-12-06
1182	0362	China Zenith Chemical Group Limited:O	2,000	60		0.00	2024-11-28
1183	0839	China Education Group Holdings Limited (KY):O	4,000	10,040		0.00	2024-03-19
1184	9660	Horizon Robotics:B	16,200	158,922		0.00	2025-02-26
1185	0760	Talent Property Group Limited:O	750	117		0.00	2023-09-14
1186	2443	Autostreets Development Limited:O	1,200	5,196		0.00	2024-11-29
1187	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	39,000		0.00	2024-11-06
1188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	365		0.00	2023-07-31
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	270,000		0.00	2025-02-25
1190	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	22,360		0.00	2025-01-06
1191	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	9,150		0.00	2022-03-28
1192	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	572,560		0.00	2025-02-24
1193	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	96,600		0.00	2025-02-19
1194	9858	China Youran Dairy Group Limited:O	5,000	11,700		0.00	2021-06-22
1195	9999	NetEase, Inc.:O	4,000	638,800		0.00	2025-02-24
1196	8156	Sinopharm Tech Holdings Limited:O	800	88		0.00	2023-08-30
1197	2228	XtalPi Holdings Limited:O	5,000	38,300		0.00	2025-02-24
1198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	451	3,080		0.00	2023-10-31
1199	1836	Stella International Holdings Limited:O	1,000	16,560		0.00	2024-10-23
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	13,530		0.00	2021-06-10
1201	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,170		0.00	2024-09-23
1202	1368	Xtep International Holdings Limited:O	3,247	16,819		0.00	2024-09-13
1203	1995	Ever Sunshine Services Group Limited:O	2,000	4,060		0.00	2021-02-18
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	1,745	5,689		0.00	2024-03-28
1205	1176	Zhuguang Holdings Group Company Limited:O	10,000	790		0.00	2023-04-13
1206	1308	SITC International Holdings Company Limited:O	3,000	52,800		0.00	2024-04-12
1207	1064	Zhong Hua International Holdings Limited:O	856	42		0.00	2018-05-02
1208	2478	APAC Resources Limited:Wrnt	300	43		0.00	2024-12-17
1209	1104	APAC Resources Limited:O	1,500	1,560		0.00	2024-07-26
1210	1910	Samsonite Group S.A.:O	1,500	31,500		0.00	2024-08-14
1211	0862	Vision Values Holdings Limited:O	4,200	105		0.00	2021-08-18
1212	1247	Miko International Holdings Limited:O	200	340		0.00	2024-10-03
1213	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	3,342		0.00	2024-01-29
1214	0582	Shin Hwa World Limited:O	1,560	256		0.00	2024-06-18
1215	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,584	*	0.00	2021-02-23
1216	0573	Tao Heung Holdings Limited:O	1,000	440		0.00	2024-01-31
1217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,230		0.00	2021-01-28
1218	2033	Time Watch Investments Limited:O	2,000	680		0.00	2019-10-15
1219	8007	Global Strategic Group Limited:O	440	14		0.00	2024-09-27
1220	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,560		0.00	2023-12-28
1221	0279	Arta TechFin Corporation Limited:O	20,381	815		0.00	2018-11-13
1222	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,060		0.00	2022-09-28
1223	1548	Genscript Biotech Corporation:O	2,000	27,120		0.00	2023-11-14
1224	0585	Imagi International Holdings Limited:O	750	263		0.00	2023-03-21
1225	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	7,130	*	0.00	2025-01-06
1226	0851	Sheng Yuan Holdings Limited:O	780	156		0.00	2022-09-27
1227	9885	YSB Inc.:O	600	4,212		0.00	2025-02-04
1228	0245	China Vered Financial Holding Corporation Limited:O	32,700	1,373		0.00	2024-11-01
1229	1193	China Resources Gas Group Limited:O	2,000	53,500		0.00	2024-10-10
1230	0085	China Electronics Huada Technology Company Limited:O	1,750	2,573		0.00	2020-08-27
1231	2618	JD Logistics, Inc.:O	5,700	84,474		0.00	2024-08-20
1232	9600	Newlink Technology Inc.:O	800	292		0.00	2022-04-29
1233	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	17,280		0.00	2024-11-01
1234	1375	Central China Securities Co., Ltd.:H	1,000	1,790		0.00	2024-10-10
1235	0094	Greenheart Group Limited:O	1,540	97		0.00	2018-06-15
1236	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1237	0587	China Conch Environment Protection Holdings Limited:O	1,500	900		0.00	2022-12-02
1238	0873	Shimao Services Holdings Limited:O	2,000	1,720		0.00	2022-03-21
1239	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	269,100		0.00	2025-01-23
1240	9896	MINISO Group Holding Limited:O	1,000	40,650		0.00	2025-02-21
1241	3668	YANCOAL AUSTRALIA LTD:O	1,000	29,750		0.00	2025-02-11
1242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,005		0.00	2020-02-06
1243	1575	Regal Partners Holdings Limited:O	2,000	126		0.00	2022-05-26
1244	9922	Jiumaojiu International Holdings Limited:O	1,000	3,070		0.00	2025-01-17
1245	2840	SPDR Gold Trust:Unit	220	459,360		0.00	2025-02-18
1246	8268	Smart City Development Holdings Limited (KY):O	200	196		0.00	2024-10-23
1247	1141	CMBC Capital Holdings Limited:O	750	345		0.00	2021-12-30
1248	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	179,900		0.00	2024-08-20
1249	9880	UBTECH ROBOTICS CORP LTD:H	200	19,660		0.00	2025-02-12
1250	1882	Haitian International Holdings Limited:O	1,000	21,650		0.00	2024-05-07
1251	2779	China Xinhua Education Group Limited:O	1,000	680		0.00	2022-03-28
1252	1125	LAI FUNG HOLDINGS LIMITED:O	200	230		0.00	2017-12-13
1253	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	799		0.00	2019-03-06
1254	8117	China Primary Energy Holdings Limited:O	600	27		0.00	2013-08-06
1255	8063	Global Mastermind Holdings Limited:O	292	6	*	0.00	2021-04-15
1256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	246	73		0.00	2025-01-13
1257	9893	Pizu Group Holdings Limited:O	2,000	980		0.00	2013-04-02
1258	2432	SHENZHEN DOBOT CORP LTD:H	200	6,650		0.00	2025-02-04
1259	0586	China Conch Venture Holdings Limited:O	1,000	6,940		0.00	2022-03-31
1260	2309	ZO Future Group:O	450	1,089		0.00	2023-02-14
1261	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	976		0.00	2015-07-08
1262	9987	Yum China Holdings, Inc.:O	200	75,520		0.00	2025-02-24
1263	2688	ENN Energy Holdings Limited:O	600	32,460		0.00	2024-08-29
1264	80941	China Mobile Limited (HK):O	11,000	813,450		0.00	2025-02-12
1265	80020	SenseTime Group Inc.:B	18,000	30,780		0.00	2025-02-19
1266	80992	LENOVO GROUP LIMITED:O	6,000	70,800		0.00	2025-02-19
1267	0370	Hong Kong Robotics Group Holding Limited:O	1,000	590		0.00	2025-02-12
1268	0554	Hans Group Holdings Limited (KY):O	2,000	454		0.00	2020-10-12
1269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	5,725		0.00	2023-12-01
1270	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	60		0.00	2024-05-09
1271	81211	BYD COMPANY LIMITED:H	500	182,300		0.00	2025-02-19
1272	1400	Moody Technology Holdings Limited:O	1,700	31		0.00	2022-03-09
1273	0061	Green Leader Holdings Group Limited:O	235	14		0.00	2021-02-23
1274	1822	China Wood International Holding Co., Limited:O	180	56		0.00	2024-06-19
1275	0151	Want Want China Holdings Limited:O	5,000	23,850		0.00	2024-10-25
1276	0922	Anxian Yuan China Holdings Limited:O	940	144		0.00	2021-02-24
1277	0975	Mongolian Mining Corporation:O	375	2,498		0.00	2021-01-20
1278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	12,626		0.00	2023-01-13
1279	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,955		0.00	2025-01-27
1280	2313	Shenzhou International Group Holdings Limited:O	500	29,225		0.00	2024-02-27
1281	6078	Hygeia Healthcare Holdings Co., Limited:O	200	3,396		0.00	2023-01-17
1282	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	4,660		0.00	2024-10-08
1283	9866	NIO Inc.:A	600	20,850		0.00	2025-02-26
1284	0989	China Changbaishan International Holdings Limited:O	110	34		0.00	2025-01-20
1285	0159	Brockman Mining Limited:O	2,800	252		0.00	2021-09-08
1286	0674	China Tangshang Holdings Limited:O	1,000	130		0.00	2013-01-25
1287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	11	*	0.00	2020-07-14
1288	0164	China Baoli Technologies Holdings Limited:O	31	12		0.00	2023-06-21
1289	0286	Aidigong Maternal & Child Health Limited (BM):O	54	71	*	0.00	2024-07-30
1290	1280	China Qidian Guofeng Holdings Limited:O	500	1,205		0.00	2025-01-20
1291	8130	Dadi International Group Limited:O	1,000	11		0.00	2019-01-31
1292	1087	InvesTech Holdings Limited:O	50	12		0.00	2021-07-29
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	1,704		0.00	2023-05-30
1294	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	77		0.00	2022-09-28
1295	2363	Tongda Hong Tai Holdings Limited:O	50	12		0.00	2024-04-02
1296	1765	XJ International Holdings Co., Ltd.:O	2,000	326		0.00	2020-08-06
1297	0673	China Health Group Limited:O	101	22		0.00	2022-08-09
1298	8113	V & V Technology Holdings Limited (KY):O	288	17		0.00	2018-05-28
1299	8186	Almana Limited:O	21	10		0.00	2021-02-09
1300	89888	Baidu, Inc.:A	400	33,140		0.00	2025-02-13
1301	0993	XinKong International Capital Holdings Limited:O	1,452	219		0.00	2021-02-17
1302	0193	CAPITAL ESTATE LIMITED:O	30	14		0.00	2024-11-15
1303	1698	Tencent Music Entertainment Group:A	200	10,450		0.00	2024-08-16
1304	1528	Red Star Macalline Group Corporation Ltd.:H	100	157		0.00	2021-02-09
1305	0431	Greater China Financial Holdings Limited:O	1,000	10	*	0.00	2018-10-15
1306	1059	KANTONE HOLDINGS LIMITED:O	46	10		0.00	2018-04-11
1307	0474	Aceso Life Science Group Limited:O	850	35		0.00	2020-07-02
1308	89988	Alibaba Group Holding Limited (KY):O	2,000	256,000		0.00	2025-02-26
1309	80883	CNOOC LIMITED:O	5,000	83,000		0.00	2025-02-14
1310	1380	China Kingstone Mining Holdings Limited:O	25	4		0.00	2024-01-16
1311	83690	Meituan:B	500	81,150		0.00	2024-10-25
1312	9688	Zai Lab Limited:O	100	2,745		0.00	2025-02-20
1313	9961	TRIP.COM GROUP LIMITED:O	50	23,810		0.00	2025-02-26
1314	80700	TENCENT HOLDINGS LIMITED:O	600	280,560		0.00	2025-02-26
1315	0627	Japan Kyosei Group Company Limited:O	82	41		0.00	2023-07-31
1316	81810	Xiaomi Corporation:B	1,000	52,500		0.00	2025-02-25
1317	1821	ESR Group Limited (KY):O	200	2,436		0.00	2024-05-17
1318	0948	Alpha Professional Holdings Limited:O	15	3		0.00	2017-10-17
1319	0295	KONG SUN HOLDINGS LIMITED:O	600	10		0.00	2020-08-20
1320	6677	Sino-Ocean Service Holding Limited:O	40	26		0.00	2022-07-18
1321	8239	Capital Finance Holdings Limited:O	2	1		0.00	2023-02-24
1322	0439	KuangChi Science Limited:O	12	25		0.00	2024-02-01
1323	0059	Skyfame Realty (Holdings) Limited:O	93	1		0.00	2019-05-22
1324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1325	8153	Jiading International Group Holdings Limited:O	2	0		0.00	2024-05-22
1326	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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