CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2025-02-28

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	1020	Cybernaut International Holdings Company Limited:O	27,456,000	1,839,552		0.67	2025-02-14
2	6610	Flowing Cloud Technology Ltd:O	10,050,000	3,266,250		0.56	2025-02-27
3	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	349,000	4,582,370		0.55	2025-01-24
4	1683	Hope Life International Holdings Limited:O	5,680,000	937,200		0.37	2025-02-19
5	9911	Newborn Town Inc.:O	4,370,000	19,839,800		0.31	2025-02-28
6	0064	GET NICE HOLDINGS LIMITED:O	17,203,000	2,115,969		0.18	2024-11-06
7	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,297	354,575		0.17	2021-06-28
8	0211	STYLAND HOLDINGS LIMITED:O	1,144,002	239,096		0.16	2022-02-28
9	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	741,000	11,129,820		0.13	2025-02-26
10	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	240,120		0.12	2019-01-09
11	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	389,400	2,063,820		0.12	2025-01-20
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	91,750		0.11	2024-11-22
13	3830	Kiddieland International Limited:O	1,110,000	35,520		0.11	2023-08-02
14	2371	Chuanglian Holdings Limited (KY):O	7,460,000	179,040		0.11	2022-10-31
15	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	145,867		0.11	2024-05-09
16	9639	Wing Lee Development Construction Holdings Limited:O	1,000,000	420,000		0.10	2025-02-20
17	8371	Taste•Gourmet Group Limited:O	376,000	564,000		0.10	2024-06-24
18	6908	HG Semiconductor Limited (KY):O	860,000	533,200		0.09	2024-10-23
19	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,280,000	296,960		0.09	2025-01-20
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,696,000	1,725,440		0.09	2025-02-20
21	1469	Get Nice Financial Group Limited:O	2,122,500	2,037,600		0.08	2024-10-02
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,320	24,246		0.08	2020-10-05
23	1826	FDB Holdings Limited:O	1,020,000	58,140		0.08	2019-10-28
24	1520	Virtual Mind Holding Company Limited:O	511,500	230,175		0.08	2024-11-21
25	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,359,000	250,054	*	0.07	2024-11-04
26	1373	International Housewares Retail Company Limited:O	461,000	461,000		0.06	2025-02-12
27	6128	Graphex Group Limited:O	692,000	27,680		0.06	2024-05-16
28	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	63,500		0.06	2023-09-04
29	0887	Emperor Watch & Jewellery Limited:O	4,020,000	679,380		0.06	2023-08-15
30	0653	BONJOUR HOLDINGS LIMITED:O	240,220	36,033		0.05	2024-10-04
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,200,000	12,000	*	0.05	2023-02-20
32	1850	HSC Resources Group Limited:O	70,000	11,340		0.04	2024-05-30
33	0864	Wing Lee Property Investments Limited:O	154,456	29,501		0.04	2014-07-25
34	0712	Comtec Solar Systems Group Limited:O	410,000	32,800		0.04	2024-05-16
35	0613	Planetree International Development Limited:O	353,000	70,600		0.04	2021-10-05
36	1443	Fulum Group Holdings Limited:O	484,000	57,596		0.04	2023-08-15
37	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	998,000	1,487,020		0.04	2025-02-28
38	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	352,000		0.04	2022-04-21
39	0533	GOLDLION HOLDINGS LIMITED:O	345,000	500,250		0.04	2016-08-16
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	26,000		0.03	2021-12-31
41	0876	Kaisa Health Group Holdings Limited:O	1,710,000	47,880		0.03	2022-03-04
42	0375	YGM TRADING LIMITED:O	56,000	49,840		0.03	2025-01-08
43	0183	Winfull Group Holdings Limited:O	190,400	26,656		0.03	2021-05-05
44	1142	E&P Global Holdings Limited:O	48,125	24,063		0.03	2024-12-20
45	1447	SFK Construction Holdings Limited:O	130,000	68,900		0.03	2020-09-02
46	3322	Win Hanverky Holdings Limited:O	410,000	82,000		0.03	2018-02-02
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	100,598		0.03	2022-06-20
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	20,800		0.03	2024-08-08
49	0428	Cocoon Holdings Limited:O	27,460	9,611		0.03	2024-07-03
50	2007	Country Garden Holdings Company Limited:O	8,584,602	4,292,301		0.03	2025-02-25
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,191	18,269		0.03	2023-01-04
52	0022	MEXAN LIMITED (BM):O	570,000	79,800		0.03	2019-01-25
53	0235	CSC Holdings Limited (HK):O	5,777,500	138,660		0.03	2024-10-03
54	0777	NetDragon Websoft Holdings Limited:O	150,000	1,722,000		0.03	2024-10-25
55	2708	IBO Technology Company Limited:O	200,000	12,800	*	0.03	2024-05-02
56	1987	Beng Soon Machinery Holdings Limited:O	280,000	40,600		0.03	2022-06-10
57	1843	Snack Empire Holdings Limited:O	220,000	26,400		0.03	2019-11-29
58	1759	Sino Gas Holdings Group Limited:O	59,000	29,500		0.03	2021-09-13
59	1200	Midland Holdings Limited (BM):O	190,000	176,700		0.03	2024-03-01
60	2459	Sanergy Group Limited:O	300,000	72,600		0.03	2025-02-21
61	0305	Wuling Motors Holdings Limited:O	860,000	382,700		0.03	2025-02-28
62	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	50,730		0.03	2017-09-25
63	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	30,160		0.03	2019-11-12
64	1689	Huaxi Holdings Company Limited:O	180,000	111,600		0.03	2019-09-17
65	0406	YAU LEE HOLDINGS LIMITED:O	112,000	107,520		0.03	2021-06-07
66	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	285,000	202,350		0.02	2024-11-28
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	363,000	993,168		0.02	2025-02-28
68	8047	China Ocean Group Development Limited:O	1,624,000	43,848		0.02	2017-08-15
69	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,600		0.02	2023-08-01
70	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
71	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,122,000	4,656,300		0.02	2025-02-28
72	0820	HSBC China Dragon Fund:Unit	5,000	79,000		0.02	2025-02-13
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	83,457		0.02	2022-02-24
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	188,790		0.02	2018-03-09
75	0572	Future World Holdings Limited:O	60,502	29,948		0.02	2024-10-07
76	0619	South China Financial Holdings Limited:O	65,010	10,922		0.02	2022-02-25
77	2822	CSOP FTSE China A50 ETF:Unit	158,000	1,990,800		0.02	2024-12-12
78	2727	Shanghai Electric Group Company Limited:H	614,000	1,749,900		0.02	2025-02-28
79	3686	Clifford Modern Living Holdings Limited:O	210,000	140,700		0.02	2024-09-26
80	8123	Sinofortune Financial Holdings Limited:O	1,600,800	16,008		0.02	2017-11-10
81	8082	Qing Hua Holding Group Company Limited (BM):O	510,000	15,300		0.02	2024-12-30
82	3191	Global X China Semiconductor ETF:Unit	2,000	87,000		0.02	2024-10-10
83	8392	Satu Holdings Limited (KY):O	200,000	6,400		0.02	2023-03-14
84	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	18,500		0.02	2019-03-21
85	1560	Star Group Asia Limited:O	126,400	18,834		0.02	2022-05-30
86	1481	Smart Globe Holdings Limited:O	200,000	95,000		0.02	2025-01-20
87	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	34,020		0.02	2021-12-28
88	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	33,000		0.02	2023-08-02
89	0544	DAIDO GROUP LIMITED:O	56,000	2,800		0.02	2023-08-01
90	2878	Solomon Systech (International) Limited:O	480,000	264,000		0.02	2025-02-28
91	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	693,000	1,315,314		0.02	2025-02-28
92	2237	China Graphite Group Limited:O	300,000	112,500		0.02	2023-11-10
93	1883	CITIC Telecom International Holdings Limited:O	680,929	1,620,611		0.02	2025-02-25
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	607,380		0.02	2025-02-18
95	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	24,975		0.02	2024-12-05
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	278,386	31,458		0.02	2025-02-28
97	1737	A & S Group (Holdings) Limited:O	180,000	21,240		0.02	2021-03-01
98	3383	Agile Group Holdings Limited (KY):O	908,000	617,440		0.02	2025-02-28
99	2147	Zhengwei Group Holdings Company Limited:O	200,000	7,400		0.02	2024-08-30
100	0480	HKR INTERNATIONAL LIMITED:O	262,600	231,088		0.02	2019-05-22
101	0810	China Castson 81 Finance Company Limited (BM):O	30,000	5,010		0.02	2023-03-03
102	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	97,776		0.02	2023-07-31
103	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,590,000	938,100		0.02	2024-11-01
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	139,370		0.02	2022-03-11
105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,000	1,692,460		0.02	2025-02-19
106	0701	CNT GROUP LIMITED:O	320,204	68,844		0.02	2022-12-06
107	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	139,230		0.02	2024-10-07
108	2866	COSCO SHIPPING Development Co., Ltd.:H	600,550	588,539		0.02	2024-10-31
109	8036	eBroker Group Limited:O	200,000	8,800		0.02	2019-04-01
110	1699	China Putian Food Holding Limited:O	364,000	14,560	*	0.02	2021-08-16
111	0309	Xinhua News Media Holdings Limited:O	310,000	13,020		0.02	2018-03-28
112	8111	China Technology Industry Group Limited:O	74,000	12,950		0.02	2021-07-20
113	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	496,000	585,280		0.02	2025-02-18
114	0343	CULTURECOM HOLDINGS LIMITED:O	260,100	47,078		0.02	2025-02-03
115	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	242,000	*	0.02	2017-10-06
116	0841	Asia Cassava Resources Holdings Limited:O	90,000	9,990		0.02	2023-08-08
117	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	184,000		0.02	2022-06-23
118	1053	Chongqing Iron & Steel Company Limited:H	82,000	72,980		0.02	2025-02-14
119	2013	Weimob Inc.:O	550,000	1,364,000		0.02	2025-02-28
120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	5,200		0.02	2024-10-09
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	136,000		0.02	2020-10-12
122	3813	Pou Sheng International (Holdings) Limited:O	799,000	447,440		0.02	2024-10-10
123	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,850		0.01	2019-05-22
124	0419	Hony Media Group:O	2,026,187	107,388		0.01	2024-10-04
125	0362	China Zenith Chemical Group Limited:O	201,337	5,235		0.01	2025-02-05
126	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,960		0.01	2020-11-24
127	8065	KML Technology Group Limited:O	60,000	6,420		0.01	2020-09-23
128	3938	LFG Investment Holdings Limited:O	60,000	10,560		0.01	2022-01-10
129	8069	Flydoo Technology Holding Limited:O	100,000	3,700		0.01	2022-09-27
130	0459	Legend Upstar Holdings Limited (KY):O	264,500	17,986		0.01	2020-11-26
131	0674	China Tangshang Holdings Limited:O	500,000	66,500		0.01	2016-10-19
132	3883	China Aoyuan Group Limited:O	558,000	123,876		0.01	2025-02-17
133	0621	Taung Gold International Limited:O	2,610,000	153,990		0.01	2019-02-08
134	1480	Yan Tat Group Holdings Limited:O	34,000	37,400		0.01	2018-10-16
135	0128	ENM Holdings Limited (HK):O	232,000	60,320		0.01	2023-04-25
136	1725	USPACE Technology Group Limited:O	70,200	63,882		0.01	2025-02-20
137	0916	China Longyuan Power Group Corporation Limited:H	461,000	2,756,780		0.01	2025-02-28
138	3828	Ming Fai International Holdings Limited:O	101,000	81,810		0.01	2025-02-25
139	0072	Meta Media Holdings Limited:O	60,000	10,980		0.01	2023-03-10
140	0082	Crazy Sports Group Limited:O	614,800	60,250		0.01	2023-12-12
141	1395	ELL Environmental Holdings Limited:O	150,000	17,400		0.01	2023-05-15
142	2188	China Titans Energy Technology Group Co., Limited:O	200,000	59,000		0.01	2023-08-03
143	1070	TCL Electronics Holdings Limited:O	336,000	2,372,160		0.01	2025-01-09
144	8066	Phoenitron Holdings Limited:O	69,500	6,950		0.01	2019-08-22
145	1536	Yuk Wing Group Holdings Limited:O	60,000	5,880		0.01	2021-05-07
146	2823	iShares FTSE China A50 ETF:Unit	175,500	2,371,005		0.01	2023-07-31
147	0075	Y. T. REALTY GROUP LIMITED:O	103,880	22,854		0.01	2021-10-05
148	1740	Values Cultural Investment Limited:O	130,000	8,450		0.01	2024-08-22
149	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,800		0.01	2019-10-24
150	8423	Chi Ho Development Holdings Limited:O	100,000	3,900		0.01	2019-11-18
151	8373	Indigo Star Holdings Limited:O	5,000	2,900		0.01	2024-12-03
152	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2018-06-21
153	3333	China Evergrande Group:O	1,650,000	268,950	*	0.01	2024-01-31
154	0347	Angang Steel Company Limited:H	173,600	296,856		0.01	2025-02-18
155	1813	KWG Group Holdings Limited:O	404,078	163,652		0.01	2025-01-23
156	8156	Sinopharm Tech Holdings Limited:O	74,560	8,276		0.01	2023-08-30
157	0087	SWIRE PACIFIC LIMITED:B	336,730	3,623,215		0.01	2023-10-05
158	0062	Transport International Holdings Limited:O	58,466	478,252		0.01	2024-10-07
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,136,845	13,248,439		0.01	2025-02-26
160	0497	CSI Properties Limited (BM):O	1,050,000	90,300		0.01	2025-02-11
161	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
162	0276	Mongolia Energy Corporation Limited:O	20,807	11,236		0.01	2024-08-08
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	868,950	304,133		0.01	2023-08-08
164	1982	NAMESON HOLDINGS LIMITED:O	250,000	210,000		0.01	2019-11-27
165	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	50,600		0.01	2023-09-04
166	0673	China Health Group Limited:O	53,775	10,486		0.01	2022-08-09
167	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	26,860		0.01	2021-06-24
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	52,776		0.01	2024-11-07
169	0953	Shaw Brothers Holdings Limited:O	150,000	17,700		0.01	2024-03-21
170	1661	China Frontier Technology Group:O	20,000	19,800		0.01	2024-12-30
171	0358	Jiangxi Copper Company Limited:H	144,000	1,759,680		0.01	2025-02-10
172	1431	YuanShengTai Dairy Farm Limited:O	484,000	112,772		0.01	2024-09-24
173	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
174	2623	Add New Energy Investment Holdings Group Limited:O	36,000	20,880		0.01	2023-06-09
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	178,000		0.01	2024-10-10
176	0884	CIFI Holdings (Group) Co. Ltd.:O	1,076,736	296,102		0.01	2025-02-28
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	91,180		0.01	2024-08-23
178	0166	New Times Corporation Limited (BM):O	887,250	41,701		0.01	2024-10-15
179	0788	China Tower Corporation Limited:H	473,000	5,221,920		0.01	2025-02-28
180	0381	AOM International Group Company Limited:O	80,000	69,600		0.01	2025-01-03
181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	164,000	984,000		0.01	2025-02-21
182	2246	GOGOX HOLDINGS LIMITED:O	63,200	30,968		0.01	2024-10-14
183	8635	Elephant Holdings Group Limited:O	40,000	9,040		0.01	2019-06-13
184	6812	Winson Holdings Hong Kong Limited:O	60,000	11,280		0.01	2024-10-08
185	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	44,500		0.01	2024-05-09
186	0123	Yuexiu Property Company Limited:O	400,294	2,113,552		0.01	2024-12-18
187	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,790		0.01	2024-12-23
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	727,000	10,861,380		0.01	2025-02-28
189	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,962	1,175,897		0.01	2024-10-02
190	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	102,694		0.01	2019-10-23
191	0255	Lung Kee Group Holdings Limited:O	60,000	71,400		0.01	2021-04-28
192	0806	Value Partners Group Limited:O	172,000	282,080		0.01	2024-10-09
193	6811	Tai Hing Group Holdings Limited:O	90,000	72,000		0.01	2025-02-25
194	3708	China Supply Chain Holdings Limited:O	620,000	11,160		0.01	2018-05-28
195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,117	116,541		0.01	2023-08-31
196	0270	GUANGDONG INVESTMENT LIMITED:O	600,000	3,540,000		0.01	2025-02-27
197	0760	Talent Property Group Limited:O	46,700	7,285		0.01	2023-09-14
198	8239	Capital Finance Holdings Limited:O	8,500	4,250		0.01	2023-02-24
199	0764	Eternity Investment Limited:O	342,283	20,537		0.01	2023-08-02
200	8428	CBK Holdings Limited:O	10,000	5,500		0.01	2024-03-06
201	1618	Metallurgical Corporation of China Ltd.:H	255,000	408,000		0.01	2025-01-10
202	0723	Reliance Global Holdings Limited (BM):O	95,775	28,254		0.01	2024-10-04
203	1978	LH GROUP LIMITED (KY):O	70,000	32,550		0.01	2019-06-20
204	1251	SPT Energy Group Inc.:O	170,000	15,300		0.01	2023-08-08
205	0689	EPI (Holdings) Limited:O	533,928	10,679		0.01	2021-02-19
206	1055	China Southern Airlines Company Limited:H	388,000	1,439,480		0.01	2024-11-05
207	3822	Sam Woo Construction Group Limited:O	7,000	5,180		0.01	2025-02-17
208	0298	Chuang's China Investments Limited:O	195,000	19,305		0.01	2021-10-05
209	3109	CSOP STAR 50 Index ETF:Unit	5,000	48,850		0.01	2024-10-10
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	63,600		0.01	2024-12-27
211	1222	WANG ON GROUP LIMITED:O	1,157,770	24,313		0.01	2024-03-26
212	0987	China Renewable Energy Investment Limited:O	203,997	19,584		0.01	2024-10-09
213	8321	Tai Kam Holdings Limited:O	20,000	4,980		0.01	2021-08-06
214	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	26,558		0.01	2025-01-21
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	89,760		0.01	2020-05-13
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	70,840		0.01	2025-02-28
217	0390	CHINA RAILWAY GROUP LIMITED:H	330,000	1,263,900		0.01	2025-02-26
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	195,017		0.01	2024-12-13
219	0745	China National Culture Group Limited:O	6,065	837		0.01	2023-11-06
220	8297	Ocean Star Technology Group Limited:O	100,000	4,200		0.01	2023-11-08
221	1241	Shuanghua Holdings Limited:O	50,000	4,750		0.01	2015-08-24
222	1857	China Everbright Water Limited:O	220,000	303,600		0.01	2024-03-13
223	0612	Carmen Century Investment Limited (KY):O	120,000	20,160		0.01	2024-11-04
224	1612	Vincent Medical Holdings Limited:O	50,000	19,500		0.01	2021-12-02
225	8106	Shenghua Lande Scitech Limited:H	20,000	1,920		0.01	2015-06-03
226	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,100		0.01	2021-09-16
227	0061	Green Leader Holdings Group Limited:O	40,010	2,441		0.01	2024-10-09
228	1591	Shun Wo Group Holdings Limited:O	30,000	5,370		0.01	2024-09-19
229	1375	Central China Securities Co., Ltd.:H	89,000	148,630		0.01	2024-10-10
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	394,800		0.01	2024-10-31
231	2638	HK Electric Investments Limited:O	653,750	3,530,250		0.01	2024-09-27
232	1717	Ausnutria Dairy Corporation Ltd:O	130,000	253,500		0.01	2023-08-02
233	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	71,520		0.01	2024-10-09
234	6185	CanSino Biologics Inc.:H	9,600	357,600		0.01	2025-02-28
235	2122	Kidsland International Holdings Limited:O	80,000	3,520		0.01	2019-01-09
236	1371	China Ecotourism Group Limited:O	11,090	1,386		0.01	2023-01-26
237	8232	Classified Group (Holdings) Limited:O	4,000	2,480		0.01	2023-09-11
238	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
239	0573	Tao Heung Holdings Limited:O	71,000	29,820		0.01	2023-08-15
240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	38,413		0.01	2021-10-05
241	1486	C Cheng Holdings Limited:O	20,000	6,000		0.01	2023-08-01
242	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	66,000	25,740		0.01	2024-06-20
243	1968	HINGTEX HOLDINGS LIMITED:O	44,000	3,828		0.01	2018-08-30
244	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	674,700		0.01	2025-02-10
245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	17,940		0.01	2020-03-27
246	3389	Hengdeli Holdings Limited:O	300,000	31,800		0.01	2024-04-22
247	1630	Kin Shing Holdings Limited:O	102,000	5,508		0.01	2018-08-24
248	3993	CMOC Group Limited (CN):H	267,000	1,391,070		0.01	2025-02-11
249	1478	Q Technology (Group) Company Limited:O	80,000	570,400		0.01	2025-02-20
250	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	186,000	217,620		0.01	2025-02-28
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	645,116	322,558		0.01	2025-01-15
252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,213	105,975		0.01	2020-12-01
253	1338	BaWang International (Group) Holding Limited:O	210,000	9,030		0.01	2024-04-02
254	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	132,678		0.01	2024-11-04
255	2011	Gilston Group Limited:O	38,000	50,540		0.01	2022-01-11
256	9880	UBTECH ROBOTICS CORP LTD:H	21,500	1,942,525		0.01	2025-02-26
257	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	7,200		0.01	2023-07-31
258	0983	SOCAM Development Limited:O	24,000	10,200		0.01	2023-02-08
259	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	564		0.01	2022-03-17
260	6882	EGL Holdings Company Limited:O	32,000	19,520		0.01	2023-07-11
261	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	80,500		0.01	2025-02-26
262	0124	Guangdong Land Holdings Limited:O	108,836	22,420		0.01	2025-01-27
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,116	28,040,600		0.01	2025-02-28
264	2158	Yidu Tech Inc.:O	66,600	422,910		0.01	2025-02-28
265	8473	Mi Ming Mart Holdings Limited:O	70,000	5,950		0.01	2023-08-11
266	0932	Shunten International (Holdings) Limited:O	192,000	4,608		0.01	2025-02-27
267	2009	BBMG Corporation:H	142,000	105,080		0.01	2022-12-07
268	1888	Kingboard Laminates Holdings Limited:O	187,000	1,724,140		0.01	2025-02-28
269	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,880		0.01	2021-02-01
270	1165	Shunfeng International Clean Energy Limited:O	304,000	4,864		0.01	2025-02-18
271	0002	CLP HOLDINGS LIMITED:O	151,000	9,731,950		0.01	2025-02-26
272	6998	Genor Biopharma Holdings Limited:O	31,000	62,620		0.01	2022-08-09
273	0163	Emperor International Holdings Limited:O	328,333	67,308		0.01	2024-09-24
274	1942	MOG Digitech Holdings Limited:O	68,000	58,480		0.01	2025-02-27
275	0302	CMGE Technology Group Limited:O	178,000	103,240		0.01	2024-10-17
276	8291	Hong Kong Entertainment International Holdings Limited:O	9,500	1,520		0.01	2022-09-21
277	1776	GF Securities Co., Ltd.:H	100,600	1,034,168		0.01	2023-08-31
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	10,817		0.01	2023-05-04
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,012,286		0.01	2024-06-07
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	63,600		0.01	2018-03-27
281	3313	ArtGo Holdings Limited:O	69,500	14,178		0.01	2024-09-30
282	0193	CAPITAL ESTATE LIMITED:O	13,668	5,672		0.01	2021-10-05
283	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,520		0.01	2024-08-22
284	1468	Kingkey Financial International (Holdings) Limited:O	101,000	43,430		0.01	2024-11-11
285	0519	Novautek Technologies Group Limited (BM):O	175,010	25,901		0.01	2021-10-05
286	2777	Guangzhou R&F Properties Co., Ltd.:H	214,800	307,164		0.01	2025-01-17
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	20,886		0.01	2024-07-31
288	0296	Emperor Entertainment Hotel Limited:O	67,396	19,545		0.01	2024-08-30
289	0808	Prosperity Real Estate Investment Trust:Unit	88,000	111,760		0.01	2024-12-12
290	1800	China Communications Construction Company Limited:H	247,150	1,272,823		0.01	2025-02-10
291	0455	Tianda Pharmaceuticals Limited:O	120,000	20,400		0.01	2016-03-15
292	0599	E. BON HOLDINGS LIMITED:O	40,000	7,200		0.01	2017-07-26
293	0604	SHENZHEN INVESTMENT LIMITED:O	490,996	407,527		0.01	2025-02-14
294	0230	Minmetals Land Limited:O	184,500	78,413		0.01	2022-05-12
295	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	124,740		0.01	2024-12-13
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,000	525,480		0.01	2024-10-03
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	454,300		0.01	2025-01-22
298	1515	China Resources Medical Holdings Company Limited:O	70,000	287,700		0.01	2022-07-05
299	8019	Hao Wen Holdings Limited:O	19,200	11,136		0.01	2023-08-01
300	9939	Kintor Pharmaceutical Limited:O	24,000	26,640		0.01	2024-10-04
301	1680	Macau Legend Development Limited:O	330,000	34,320		0.01	2020-11-10
302	1124	COASTAL GREENLAND LIMITED:O	22,000	3,124		0.01	2023-12-18
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	232,400	6,740		0.01	2023-11-06
304	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	66,000	408,210		0.01	2025-02-28
305	0122	CROCODILE GARMENTS LIMITED:O	3,751	7,577		0.01	2024-11-04
306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,326	239,710		0.01	2024-02-15
307	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	39,600		0.01	2023-08-01
308	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,880		0.01	2010-01-22
309	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	243,960		0.01	2024-01-12
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	431,420		0.01	2024-08-06
311	6136	Kangda International Environmental Company Limited:O	110,000	30,800		0.01	2019-04-15
312	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	33,040		0.01	2024-11-13
313	2078	PanAsialum Holdings Company Limited:O	61,000	7,259		0.01	2024-08-22
314	0645	Ares Asia Limited:O	26,000	3,744		0.01	2023-08-02
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,304	18,056		0.01	2024-06-28
316	2033	Time Watch Investments Limited:O	104,000	34,840		0.01	2024-08-22
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	22,400		0.01	2021-01-22
318	1705	B & S International Holdings Ltd.:O	20,000	6,800		0.01	2021-06-09
319	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2015-07-02
320	2381	SMC Electric Limited:O	100,000	9,400		0.01	2022-11-08
321	2789	Yuanda China Holdings Limited:O	310,000	47,740		0.00	2019-11-12
322	0491	Emperor Culture Group Limited:O	160,001	6,720		0.00	2024-05-23
323	6108	New Ray Medicine International Holding Limited:O	83,200	3,411		0.00	2023-04-04
324	3838	China Starch Holdings Limited:O	295,000	67,260		0.00	2022-01-07
325	2339	BeijingWest Industries International Limited:O	42,240	13,517		0.00	2023-08-15
326	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	107,407		0.00	2025-02-21
327	1029	IRC LIMITED:O	620,000	55,180		0.00	2024-11-29
328	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	328,440		0.00	2025-02-10
329	6900	Sunkwan Properties Group Limited:O	100,000	1,300	*	0.00	2023-08-02
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	35,340		0.00	2015-12-21
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	50,169		0.00	2024-11-08
332	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	23,263		0.00	2021-10-05
333	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,727	3,136,759		0.00	2025-01-17
334	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008		0.00	2024-05-21
335	6133	Vital Innovations Holdings Limited:O	40,000	5,880		0.00	2016-01-25
336	0500	Frontier Services Group Limited:O	112,941	15,360		0.00	2022-02-10
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	15,360		0.00	2024-01-19
338	1899	Xingda International Holdings Limited:O	89,807	117,647		0.00	2021-09-13
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	6,720		0.00	2020-12-30
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	403,260		0.00	2024-10-14
341	8006	Sino Splendid Holdings Limited:O	6,750	1,154		0.00	2022-06-27
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,100		0.00	2023-08-01
343	0862	Vision Values Holdings Limited:O	178,400	4,638		0.00	2023-07-31
344	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,343,160		0.00	2022-03-16
345	0842	Leoch International Technology Limited:O	63,000	146,790		0.00	2025-02-21
346	3666	Shanghai XNG Holdings Limited:O	100,000	2,400		0.00	2024-01-31
347	0372	PT International Development Corporation Limited:O	13,667	2,856		0.00	2024-12-12
348	1201	Tesson Holdings Limited:O	9,900	13,167		0.00	2024-12-18
349	8100	Famous Tech International Holdings Limited:O	20,000	3,600		0.00	2023-08-01
350	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	5,035		0.00	2024-12-30
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	5,416		0.00	2023-10-26
352	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	134,520		0.00	2025-02-27
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	248,000		0.00	2024-10-07
354	0802	China e-Wallet Payment Group Limited:O	27,001	1,215	*	0.00	2022-08-16
355	1499	OKG Technology Holdings Limited:O	240,000	30,960		0.00	2025-01-08
356	2233	WEST CHINA CEMENT LIMITED:O	244,000	402,600		0.00	2025-01-06
357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	104,470		0.00	2023-09-20
358	0603	China Oil And Gas Group Limited:O	250,489	35,319		0.00	2024-09-25
359	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	60,000		0.00	2022-03-17
360	2478	APAC Resources Limited:Wrnt	12,000	1,728		0.00	2025-02-26
361	1161	WATER OASIS GROUP LIMITED:O	30,000	26,400		0.00	2025-02-03
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2022-01-18
363	3988	BANK OF CHINA LIMITED:H	3,632,162	16,017,834		0.00	2025-02-19
364	0171	Silver Grant International Holdings Group Limited:O	100,000	8,300		0.00	2022-11-17
365	1727	Hebei Construction Group Corporation Limited:H	20,000	11,000		0.00	2021-01-25
366	1068	China Yurun Food Group Limited:O	79,000	11,850		0.00	2024-10-25
367	0623	SinoMedia Holding Limited:O	20,000	39,600		0.00	2017-11-15
368	1269	China First Capital Group Limited:O	80,000	3,040		0.00	2021-08-23
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	11,520		0.00	2015-04-15
370	1611	Sinohope Technology Holdings Limited:O	20,000	30,400		0.00	2024-11-18
371	0430	Oriental Explorer Holdings Limited:O	16,600	6,474		0.00	2023-08-01
372	2066	Shengjing Bank Co., Ltd.:H	100,000	110,000		0.00	2022-10-31
373	0182	Concord New Energy Group Limited:O	340,000	161,500		0.00	2024-03-14
374	0588	Beijing North Star Company Limited:H	30,000	21,900		0.00	2024-10-09
375	1101	China Huarong Energy Company Limited:O	202,100	5,457		0.00	2025-02-11
376	8130	Dadi International Group Limited:O	154,000	1,540		0.00	2019-11-04
377	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2021-10-05
378	0008	PCCW LIMITED:O	325,580	1,465,110		0.00	2025-02-26
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	55,080		0.00	2024-10-15
380	3800	GCL Technology Holdings Limited (KY):O	1,196,000	1,483,040		0.00	2025-02-28
381	1555	MIE Holdings Corporation:O	142,000	3,550		0.00	2024-01-23
382	0228	China Energy Development Holdings Limited:O	510,000	24,480		0.00	2018-10-11
383	1647	Grandshores Technology Group Limited:O	50,000	3,800		0.00	2021-09-09
384	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	9,800		0.00	2019-05-28
385	0196	Honghua Group Limited:O	375,000	63,750		0.00	2024-10-07
386	1393	Hidili Industry International Development Limited:O	191,000	11,651		0.00	2023-09-29
387	1685	Boer Power Holdings Limited:O	32,000	6,240		0.00	2023-02-03
388	1263	PC Partner Group Limited:O	16,000	126,560		0.00	2024-12-30
389	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,219		0.00	2022-11-15
390	0755	DevGreat Group Limited:O	610,000	6,100		0.00	2021-02-02
391	2023	China Ludao Technology Company Limited:O	20,000	18,600		0.00	2023-08-01
392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	103,153		0.00	2021-01-25
393	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	826,500		0.00	2025-02-18
394	1783	Envision Greenwise Holdings Limited:O	55,000	448,800		0.00	2025-02-27
395	6993	Blue Moon Group Holdings Limited:O	236,500	735,515		0.00	2024-10-07
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	50,400		0.00	2024-05-06
397	0857	PETROCHINA COMPANY LIMITED:H	848,000	4,909,920		0.00	2025-01-20
398	1143	China Energy Storage Technology Development Limited:O	9,000	2,925		0.00	2023-03-31
399	1967	Confidence Intelligence Holdings Limited:O	10,000	3,650		0.00	2023-09-28
400	1937	JiaChen Holding Group Limited:O	40,000	15,800		0.00	2022-03-01
401	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2022-09-19
402	0681	Chinese People Holdings Company Limited:O	356,181	7,836		0.00	2023-08-01
403	1933	OneForce Holdings Limited:O	20,000	2,660		0.00	2018-03-09
404	0303	VTECH HOLDINGS LIMITED:O	10,000	537,500		0.00	2025-02-04
405	0097	HENDERSON INVESTMENT LIMITED:O	120,000	11,400		0.00	2021-02-22
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,188,000	5,500,440		0.00	2025-02-28
407	1028	C.banner International Holdings Limited:O	80,000	18,080		0.00	2021-08-27
408	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	25,550		0.00	2022-02-23
409	9968	Huijing Holdings Company Limited:O	200,000	3,000		0.00	2024-05-20
410	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	68,400		0.00	2023-09-06
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	4,410		0.00	2022-04-26
412	0413	South China Holdings Company Limited:O	495,354	15,356		0.00	2023-12-12
413	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	511,000		0.00	2024-05-28
414	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,000	473,000		0.00	2025-02-25
415	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,100		0.00	2022-02-28
416	2809	Global X China Clean Energy ETF:Unit	200	15,240		0.00	2022-03-22
417	1102	Enviro Energy International Holdings Limited:O	53,200	3,086		0.00	2021-03-08
418	0655	HONGKONG CHINESE LIMITED:O	73,810	18,157		0.00	2022-04-13
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,101,240		0.00	2025-02-13
420	1696	SISRAM MEDICAL LTD:O	17,200	67,080		0.00	2023-09-22
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	146,400		0.00	2023-03-21
422	0106	Landsea Green Management Limited:O	169,000	1,690		0.00	2024-10-07
423	0559	DeTai New Energy Group Limited:O	18,720	3,033		0.00	2024-10-21
424	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	37,660		0.00	2025-01-24
425	0401	Wanjia Group Holdings Limited:O	20,000	1,600		0.00	2020-01-21
426	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	160,800		0.00	2024-12-30
427	6936	S.F. Holding Co., Ltd.:H	6,000	234,600		0.00	2025-02-20
428	8080	North Asia Strategic Holdings Limited:O	16,007	3,538		0.00	2019-03-27
429	0005	HSBC HOLDINGS PLC:O	626,343	55,901,113		0.00	2025-02-28
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	836,600	3,455,158		0.00	2025-02-14
431	1766	CRRC Corporation Limited:H	152,000	784,320		0.00	2025-02-20
432	8375	Data Union Capital International Holdings Group Limited:O	10,000	43,800		0.00	2025-02-14
433	1051	G-Resources Group Limited:O	15,610	57,757		0.00	2023-02-13
434	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	32,240		0.00	2024-09-24
435	0272	SHUI ON LAND LIMITED:O	275,566	192,896		0.00	2024-12-13
436	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	11,800		0.00	2021-02-25
437	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,640		0.00	2024-09-24
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	337,320		0.00	2025-02-11
439	1072	Dongfang Electric Corporation Limited:H	11,400	109,440		0.00	2024-08-16
440	0818	Hi Sun Technology (China) Limited:O	93,000	33,480		0.00	2023-02-14
441	1113	CK Asset Holdings Limited (KY):O	116,510	3,938,038		0.00	2025-02-25
442	6030	CITIC Securities Company Limited:H	86,900	1,937,870		0.00	2025-02-19
443	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,950		0.00	2021-10-05
444	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,040		0.00	2024-08-08
445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	173,880		0.00	2024-12-16
446	0708	China Evergrande New Energy Vehicle Group Limited:O	356,000	67,996		0.00	2024-12-10
447	0763	ZTE CORPORATION:H	24,800	726,640		0.00	2025-02-27
448	1122	QINGLING MOTORS CO. LTD:H	40,000	21,200		0.00	2023-08-01
449	1172	Magnus Concordia Group Limited:O	185,000	2,775		0.00	2018-12-13
450	2288	Rykadan Capital Limited:O	12,000	1,932		0.00	2020-06-08
451	0998	China CITIC Bank Corporation Limited:H	474,781	2,715,747		0.00	2025-02-14
452	1215	Kai Yuan Holdings Limited:O	407,500	6,520		0.00	2023-07-27
453	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	548,000	25,208		0.00	2021-07-19
454	0066	MTR CORPORATION LIMITED:O	198,082	5,031,283		0.00	2025-02-26
455	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,800	279,680		0.00	2025-02-27
456	0866	China Qinfa Group Limited:O	80,000	76,800		0.00	2024-04-15
457	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	26,880		0.00	2014-09-25
458	0020	SenseTime Group Inc.:B	1,146,000	1,879,440		0.00	2025-02-28
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	276,480		0.00	2025-02-04
460	1636	China Metal Resources Utilization Limited:O	140,000	11,200		0.00	2021-04-22
461	0111	Cinda International Holdings Limited:O	20,000	5,400		0.00	2023-08-08
462	0144	China Merchants Port Holdings Company Limited:O	130,877	1,664,755		0.00	2025-02-27
463	1073	Da Yu Financial Holdings Limited:O	70,000	6,580		0.00	2023-10-13
464	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,400		0.00	2023-08-08
465	1897	Million Hope Industries Holdings Limited:O	12,454	5,604		0.00	2019-10-18
466	1981	Cathay Group Holdings Inc.:O	50,000	86,000		0.00	2022-04-13
467	1918	Sunac China Holdings Limited:O	294,000	664,440		0.00	2025-02-28
468	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	8,050		0.00	2020-10-06
469	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	70,560		0.00	2024-08-07
470	1011	China NT Pharma Group Company Limited:O	20,000	4,000		0.00	2024-10-15
471	1033	Sinopec Oilfield Service Corporation:H	160,000	102,400		0.00	2024-10-04
472	1477	Ocumension Therapeutics:O	24,000	108,720		0.00	2023-09-22
473	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
474	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,220		0.00	2021-06-01
475	0013	HUTCHMED (China) Limited:O	25,500	656,625		0.00	2025-02-25
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	8,407		0.00	2019-10-18
477	0591	China High Precision Automation Group Limited:O	30,000	5,160		0.00	2012-08-14
478	0498	Blue River Holdings Limited:O	30,000	2,760		0.00	2023-08-15
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	22,400		0.00	2024-06-24
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	163,800		0.00	2021-09-23
481	0199	ITC Properties Group Limited:O	25,456	4,735		0.00	2021-10-05
482	3339	Lonking Holdings Limited:O	120,000	208,800		0.00	2025-01-24
483	0006	Power Assets Holdings Limited:O	59,622	3,142,079		0.00	2025-02-28
484	0167	IDT INTERNATIONAL LIMITED:O	1,200	1,044		0.00	2025-02-21
485	0397	Minerva Group Holding Limited:O	69,151	5,463		0.00	2024-08-01
486	0552	China Communications Services Corporation Limited:H	66,000	314,820		0.00	2025-02-25
487	2899	ZIJIN MINING GROUP CO., LTD.:H	164,750	2,395,465		0.00	2025-01-09
488	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	600		0.00	2024-09-24
489	0813	Shimao Group Holdings Limited:O	103,000	130,810		0.00	2025-02-14
490	2549	Carote Ltd:O	15,000	79,500		0.00	2025-02-25
491	0922	Anxian Yuan China Holdings Limited:O	60,000	9,240		0.00	2023-08-02
492	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,168		0.00	2022-07-15
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,712		0.00	2017-05-26
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	332,920		0.00	2024-09-30
495	3382	Tianjin Port Development Holdings Limited:O	164,000	104,960		0.00	2024-03-20
496	8167	Neo Telemedia Limited:O	252,000	5,292	*	0.00	2016-06-28
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	39,130		0.00	2024-05-31
498	6988	Joy Spreader Group Inc.:O	62,000	7,006		0.00	2024-10-14
499	0139	Smart Fish Wealthlink Holdings Limited:O	451,652	6,323		0.00	2024-10-10
500	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	315,600		0.00	2024-11-11
501	0438	IRICO Group New Energy Company Limited:H	2,500	6,550		0.00	2024-12-13
502	3318	China Boton Group Company Limited:O	28,000	39,200		0.00	2021-07-29
503	1991	Ta Yang Group Holdings Limited:O	34,000	3,094		0.00	2021-06-23
504	0288	WH Group Limited (KY):O	329,500	2,089,030		0.00	2024-08-26
505	8048	Yu Tak International Holdings Limited:O	50,000	800		0.00	2019-06-04
506	6823	HKT Limited (KY):O	194,244	1,936,613		0.00	2024-11-12
507	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,300		0.00	2024-10-02
508	0471	Silkwave Inc:O	2,425	1,940		0.00	2024-11-01
509	1183	MECOM Power and Construction Limited:O	101,250	15,188		0.00	2024-02-06
510	0138	CCT Fortis Holdings Limited:O	40,650	2,927		0.00	2023-08-28
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	46,110		0.00	2024-11-06
512	2498	RoboSense Technology Co., Ltd:O	11,400	490,770		0.00	2025-02-28
513	1336	New China Life Insurance Company Ltd.:H	26,200	687,750		0.00	2024-10-22
514	9959	Linklogis Inc.:B	51,000	86,190		0.00	2025-02-24
515	2211	Universal Health International Group Holding Limited:O	20,200	3,171		0.00	2024-08-08
516	1827	Miricor Enterprises Holdings Limited:O	10,000	11,200		0.00	2024-06-27
517	1637	SH Group (Holdings) Limited:O	10,000	1,240		0.00	2017-04-20
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,500	7,206,725		0.00	2025-02-14
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	112,860		0.00	2025-01-02
520	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500		0.00	2023-01-13
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	14,300		0.00	2021-12-08
522	1270	Langham Hospitality Investments Limited:O	85,000	39,950		0.00	2023-08-11
523	0722	UMP Healthcare Holdings Limited:O	20,000	8,300		0.00	2021-07-08
524	1787	Shandong Gold Mining Co., Ltd.:H	21,050	303,962		0.00	2025-01-24
525	2080	AUX International Holdings Limited:O	12,000	2,640		0.00	2015-08-04
526	1686	SUNEVISION HOLDINGS LTD.:O	57,092	501,268		0.00	2025-02-28
527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	452,995	1,458,644		0.00	2025-02-20
528	1500	In Construction Holdings Limited:O	20,000	1,280		0.00	2020-10-28
529	0340	Tongguan Gold Group Limited:O	98,000	47,530		0.00	2023-08-08
530	1128	Wynn Macau, Limited:O	126,400	680,032		0.00	2024-05-14
531	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	19,440		0.00	2024-09-20
532	2283	TK Group (Holdings) Limited:O	20,000	39,600		0.00	2020-12-08
533	1988	China Minsheng Banking Corp., Ltd.:H	199,104	736,685		0.00	2024-12-18
534	1532	China Partytime Culture Holdings Limited:O	42,000	3,990		0.00	2016-06-22
535	8270	China CBM Group Company Limited:O	9,187	3,399		0.00	2023-01-06
536	0132	Hing Yip Holdings Limited (BM):O	40,001	11,400		0.00	2022-03-16
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	158,780		0.00	2024-10-04
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,000	9,916,000		0.00	2025-02-28
539	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	9,750		0.00	2025-01-16
540	0001	CK Hutchison Holdings Limited:O	88,232	3,427,813		0.00	2025-02-20
541	0451	GCL New Energy Holdings Limited:O	32,238	14,507		0.00	2023-06-19
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,742	9,302		0.00	2024-12-17
543	6158	Zhenro Properties Group Limited:O	100,000	5,200		0.00	2024-10-08
544	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	350,960		0.00	2025-02-25
545	0400	Ingdan, Inc.:O	34,000	52,700		0.00	2022-06-13
546	0822	Ka Shui International Holdings Limited:O	20,000	5,100		0.00	2021-12-13
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	3,946,500		0.00	2025-02-27
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	98,400		0.00	2021-01-25
549	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,920		0.00	2020-08-20
550	1399	Veson Holdings Limited (KY):O	24,000	4,800		0.00	2024-09-24
551	1629	Champion Alliance International Holdings Limited:O	12,000	1,380		0.00	2021-09-08
552	0371	Beijing Enterprises Water Group Limited:O	220,500	500,535		0.00	2024-11-11
553	0509	Century Sunshine Group Holdings Limited:O	2,500	550		0.00	2024-07-04
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,633	43,893		0.00	2024-10-09
555	0285	BYD Electronic (International) Company Limited:O	49,000	2,454,900		0.00	2025-02-25
556	0605	China Financial Services Holdings Limited:O	4,500	6,615		0.00	2024-10-07
557	1958	BAIC Motor Corporation Limited:H	54,000	129,060		0.00	2023-12-12
558	2440	MemeStrategy, Inc.:O	5,000	15,000		0.00	2025-02-27
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,100	777,702		0.00	2025-02-11
560	1217	China Innovation Investment Limited:O	272,000	2,720		0.00	2023-08-01
561	0778	Fortune Real Estate Investment Trust:Unit	43,000	180,170		0.00	2024-10-15
562	0757	Solargiga Energy Holdings Limited:O	70,000	5,180		0.00	2023-12-15
563	0433	North Mining Shares Company Limited:O	263,125	7,631		0.00	2023-09-18
564	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,000		0.00	2018-05-02
565	3337	Anton Oilfield Services Group:O	62,000	49,600		0.00	2023-08-08
566	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,594	423,074		0.00	2025-02-14
567	1667	Dimmi Life Holdings Limited:O	20,000	4,400		0.00	2017-11-10
568	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,400		0.00	2017-08-03
569	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	138,000		0.00	2025-02-10
570	2137	Brii Biosciences Limited:O	15,000	28,800		0.00	2024-07-10
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,032	2,104,430		0.00	2025-02-28
572	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,846	1,791,561		0.00	2024-08-06
573	0825	New World Department Store China Limited:O	34,000	9,520		0.00	2024-08-28
574	3639	Yida China Holdings Limited:O	52,000	5,044	*	0.00	2023-11-29
575	8290	Ahsay Backup Software Development Company Limited:O	40,000	720		0.00	2019-08-22
576	2129	Legion Consortium Limited:O	25,000	2,500		0.00	2021-01-19
577	1959	Centenary United Holdings Limited:O	10,000	3,600		0.00	2021-04-13
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	3,500		0.00	2024-06-07
579	1240	CNQC International Holdings Limited:O	30,000	5,130		0.00	2019-03-27
580	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,052,800		0.00	2025-02-14
581	1188	Hybrid Kinetic Group Limited:O	400,000	4,400		0.00	2024-04-23
582	0189	DONGYUE GROUP LIMITED:O	34,000	287,980		0.00	2025-01-07
583	1398	Industrial and Commercial Bank of China Limited:H	1,701,009	9,355,550		0.00	2025-02-27
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,245	188,599		0.00	2024-12-16
585	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,360		0.00	2015-06-16
586	2369	Coolpad Group Limited:O	318,000	11,130		0.00	2023-09-26
587	0489	DongFeng Motor Group Company Limited (CN):H	48,000	209,280		0.00	2025-02-14
588	1198	Royale Home Holdings Limited:O	50,000	12,500		0.00	2020-08-03
589	0410	SOHO CHINA LIMITED:O	99,500	59,700		0.00	2024-12-18
590	6837	Haitong Securities Co., Ltd.:H	65,200	420,540	*	0.00	2024-10-31
591	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,400		0.00	2021-11-30
592	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,876		0.00	2020-09-08
593	3066	CSOP Bitcoin Futures ETF:Unit	300	8,268		0.00	2025-01-13
594	0076	Elate Holdings Limited:O	7,157	2,791		0.00	2023-08-01
595	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,200		0.00	2021-01-22
596	1301	D&G Technology Holding Company Limited:O	12,000	9,120		0.00	2018-02-08
597	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	7,176		0.00	2022-05-12
598	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,116	561,887		0.00	2025-02-25
599	1372	China Carbon Neutral Development Group Limited:O	10,000	2,800		0.00	2023-12-21
600	1753	Duiba Group Limited:O	20,000	5,400		0.00	2022-04-06
601	0829	Shenguan Holdings (Group) Limited:O	60,000	18,000		0.00	2024-10-08
602	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	228,000	684,000		0.00	2024-10-03
603	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	18,800		0.00	2024-12-16
604	1760	Intron Technology Holdings Limited:O	20,000	30,400		0.00	2025-02-12
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	40,950		0.00	2024-07-11
606	1368	Xtep International Holdings Limited:O	50,715	261,182		0.00	2024-10-30
607	2383	TOM GROUP LIMITED:O	72,000	35,280		0.00	2021-10-05
608	0110	China Fortune Holdings Limited:O	4,600	865		0.00	2021-01-12
609	1026	Universal Technologies Holdings Limited:O	100,000	10,200		0.00	2018-05-15
610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,200	10,613		0.00	2023-04-28
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	14,400		0.00	2023-01-31
612	3033	CSOP Hang Seng TECH Index ETF:Unit	139,000	754,075		0.00	2025-02-12
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	520		0.00	2023-12-29
614	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	292,824		0.00	2025-02-26
615	3323	China National Building Material Company Limited:H	80,150	310,982		0.00	2024-12-05
616	3309	C-MER Medical Holdings Limited:O	22,000	38,500		0.00	2025-02-26
617	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	149,760		0.00	2022-03-22
618	9997	Kangji Medical Holdings Limited:O	21,000	148,050		0.00	2024-08-02
619	0823	Link Real Estate Investment Trust:Unit	44,475	1,567,744		0.00	2025-01-10
620	0986	Dufu Liquor Group Limited:O	22,216	1,577		0.00	2019-08-16
621	3913	KWG Living Group Holdings Limited:O	34,563	11,751		0.00	2023-08-01
622	0009	KEYNE LTD:O	60,000	780	*	0.00	2016-12-30
623	1508	China Reinsurance (Group) Corporation:H	112,000	108,640		0.00	2024-08-22
624	8173	Hephaestus Holdings Limited:O	3,600	540		0.00	2021-09-03
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,000	2,328,700		0.00	2025-02-25
626	1257	China Everbright Greentech Limited:O	34,247	25,343		0.00	2023-08-15
627	6608	Bairong Inc.:B	6,500	64,285		0.00	2025-02-26
628	1383	LET Group Holdings Limited:O	113,200	4,868	*	0.00	2022-09-20
629	0377	China Huajun Group Limited:O	1,000	880		0.00	2018-03-06
630	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	29,800		0.00	2021-10-05
631	2800	Tracker Fund of Hong Kong:Unit	105,540	2,444,306		0.00	2025-02-28
632	3908	China International Capital Corporation Limited:H	30,400	447,488		0.00	2025-02-28
633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,000	5,422,100		0.00	2025-02-25
634	2858	Yixin Group Limited:O	106,000	122,960		0.00	2025-02-26
635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,002	214,107		0.00	2025-02-25
636	3008	Bosera HashKey Bitcoin ETF:Unit	2,500	15,325		0.00	2025-01-21
637	8028	Timeless Resources Holdings Limited:O	5,200	1,040		0.00	2024-01-03
638	1117	China Modern Dairy Holdings Ltd.:O	121,000	133,100		0.00	2025-01-20
639	0332	Yuan Heng Gas Holdings Limited:O	100,000	2,200		0.00	2023-01-06
640	1137	Hong Kong Technology Venture Company Limited:O	12,000	15,120		0.00	2022-02-11
641	0511	TELEVISION BROADCASTS LIMITED:O	7,100	21,371		0.00	2024-10-22
642	0789	Artini Holdings Limited:O	20,000	6,700		0.00	2020-09-14
643	0380	China Pipe Group Limited (BM):O	20,000	1,840		0.00	2018-03-12
644	0070	Rich Goldman Holdings Limited:O	29,000	1,450		0.00	2021-06-29
645	0753	Air China Limited:H	74,000	367,040		0.00	2024-12-13
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,500	59,110		0.00	2024-10-29
647	1816	CGN Power Co., Ltd.:H	165,000	399,300		0.00	2024-12-16
648	8050	Quantum Thinking Limited:O	20,000	4,420		0.00	2021-03-22
649	0978	China Merchants Land Limited:O	72,000	17,856		0.00	2022-12-30
650	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,965	437,455		0.00	2025-02-11
651	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	11,520		0.00	2024-10-09
652	0925	Beijing Properties (Holdings) Limited:O	100,000	5,300		0.00	2022-10-25
653	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	152,000		0.00	2025-02-20
654	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	25,600		0.00	2025-02-21
655	0751	Skyworth Group Limited:O	31,705	81,799		0.00	2023-07-28
656	1314	Tsui Wah Holdings Limited:O	20,000	4,600		0.00	2023-08-25
657	0011	HANG SENG BANK, LIMITED:O	26,500	2,888,500		0.00	2025-02-25
658	1628	Yuzhou Group Holdings Company Limited:O	91,945	6,804		0.00	2024-06-07
659	0267	CITIC Limited (HK):O	408,000	3,631,200		0.00	2025-02-18
660	0646	China Environmental Technology Holdings Limited:O	4,800	1,152		0.00	2021-09-30
661	1548	Genscript Biotech Corporation:O	30,000	381,600		0.00	2025-02-28
662	1788	Guotai Junan International Holdings Limited:O	132,000	146,520		0.00	2024-10-14
663	0580	Sun.King Technology Group Limited:O	22,000	30,360		0.00	2025-02-24
664	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	57,600		0.00	2024-07-22
665	1762	Wanka Online Inc.:O	21,000	7,245		0.00	2021-09-13
666	0241	Alibaba Health Information Technology Limited:O	220,000	1,102,200		0.00	2025-02-27
667	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,460		0.00	2020-12-14
668	1652	Fusen Pharmaceutical Company Limited:O	10,000	3,150		0.00	2023-06-19
669	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	77,280		0.00	2024-10-03
670	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,440		0.00	2014-09-19
671	0333	Top Form International Limited:O	4,000	1,040		0.00	2021-01-29
672	0563	Shanghai Industrial Urban Development Group Limited:O	63,350	21,222		0.00	2022-09-27
673	1357	Meitu, Inc.:O	60,000	284,400		0.00	2025-02-17
674	0314	Sipai Health Technology Co., Ltd.:O	10,000	52,400		0.00	2025-01-07
675	1340	Huisheng International Holdings Limited:O	12,000	384		0.00	2023-08-23
676	1038	CK Infrastructure Holdings Limited:O	32,500	1,733,875		0.00	2025-02-13
677	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	487	*	0.00	2023-08-15
678	0815	China Silver Group Limited:O	30,000	8,400		0.00	2024-05-29
679	0103	Shougang Century Holdings Limited:O	30,000	13,050		0.00	2022-06-13
680	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,960		0.00	2020-07-23
681	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	430		0.00	2020-11-16
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2024-07-29
683	1997	Wharf Real Estate Investment Company Limited:O	38,100	773,430		0.00	2024-12-27
684	2356	DAH SING BANKING GROUP LIMITED:O	17,480	153,999		0.00	2025-02-14
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	1,584		0.00	2023-08-25
686	1094	Cherish Sunshine International Limited:O	7,305	2,849		0.00	2024-10-31
687	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	402,150		0.00	2024-11-12
688	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
689	0860	Apollo Future Mobility Group Limited:O	12,000	6,000		0.00	2023-12-15
690	0880	SJM Holdings Limited:O	83,000	200,860		0.00	2024-12-18
691	2088	Xiwang Property Holdings Company Limited:O	16,441	477		0.00	2020-12-03
692	0019	SWIRE PACIFIC LIMITED:A	9,346	603,284		0.00	2024-06-26
693	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	208,380		0.00	2025-02-10
694	1951	Jinxin Fertility Group Limited:O	32,000	83,840		0.00	2024-07-16
695	0717	Emperor Capital Group Limited:O	78,000	4,758		0.00	2024-05-28
696	3886	Town Health International Medical Group Limited:O	78,000	21,840		0.00	2021-11-04
697	1185	China Energine International (Holdings) Limited:O	50,000	2,000	*	0.00	2019-07-17
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	9,803		0.00	2021-12-09
699	6051	Youzan Technology Limited:O	356,000	38,448		0.00	2025-02-20
700	9698	GDS Holdings Limited (KY):A	16,600	591,790		0.00	2025-02-28
701	0522	ASMPT Limited:O	4,700	284,820		0.00	2025-02-28
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	79,600		0.00	2024-10-10
703	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	68,340		0.00	2024-10-08
704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,300		0.00	2017-11-24
705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,427		0.00	2024-12-12
706	1186	China Railway Construction Corporation Limited:H	23,000	121,900		0.00	2024-10-14
707	1195	Kingwell Group Limited:O	32,000	512		0.00	2021-10-18
708	2883	China Oilfield Services Limited:H	20,000	129,000		0.00	2025-02-25
709	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,000		0.00	2021-10-05
710	0979	Green Energy Group Limited:O	14,840	2,968		0.00	2017-09-26
711	1610	COFCO Joycome Foods Limited:O	50,000	68,500		0.00	2024-04-15
712	1171	Yankuang Energy Group Company Limited:H	44,200	358,020		0.00	2024-12-30
713	2666	Genertec Universal Medical Group Company Limited:O	20,500	102,910		0.00	2025-02-26
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,585,395	17,037,753		0.00	2025-02-21
715	2202	China Vanke Company Limited:H	23,700	156,420		0.00	2025-01-21
716	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,480		0.00	2024-05-06
717	2357	AviChina Industry & Technology Company Limited:H	66,000	254,760		0.00	2024-12-20
718	0389	China Tontine Wines Group Limited:O	3,200	1,376	*	0.00	2024-08-29
719	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	25,201		0.00	2024-04-02
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	15,520		0.00	2019-07-03
721	6181	Laopu Gold Co., Ltd.:H	1,000	498,800		0.00	2025-01-15
722	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,550		0.00	2024-10-04
723	1651	Precision Tsugami (China) Corporation Limited:O	4,000	69,600		0.00	2025-02-28
724	0119	Poly Property Group Co., Limited:O	40,000	61,600		0.00	2023-04-20
725	1180	Paradise Entertainment Limited (BM):O	11,000	22,550		0.00	2023-01-06
726	1091	South Manganese Investment Limited:O	35,802	11,278		0.00	2024-12-11
727	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,066		0.00	2024-08-22
728	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,240		0.00	2025-01-09
729	6886	Huatai Securities Co., Ltd.:H	17,600	229,856		0.00	2025-02-27
730	1600	Tian Lun Gas Holdings Limited:O	10,000	28,700		0.00	2024-07-02
731	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	56,600		0.00	2021-10-05
732	9988	Alibaba Group Holding Limited (KY):O	192,600	24,556,500		0.00	2025-02-28
733	1613	Synertone Communication Corporation:O	4,544	1,250		0.00	2022-12-23
734	0210	Daphne International Holdings Limited:O	20,000	4,960		0.00	2024-07-30
735	0670	China Eastern Airlines Corporation Limited:H	52,000	137,800		0.00	2024-10-02
736	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	215,500		0.00	2025-02-10
737	1627	Able Engineering Holdings Limited:O	20,000	11,000		0.00	2018-01-25
738	2221	New Concepts Holdings Limited:O	16,000	1,584		0.00	2023-09-19
739	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,775		0.00	2019-11-08
740	0185	Zensun Enterprises Limited:O	19,000	2,147		0.00	2021-11-08
741	1733	E-Commodities Holdings Limited:O	26,550	26,285		0.00	2024-11-11
742	0147	International Business Settlement Holdings Limited:O	200,000	15,600		0.00	2022-08-24
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	150,650		0.00	2025-01-03
744	3306	JNBY Design Limited:O	5,000	73,100		0.00	2024-11-15
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,336		0.00	2016-09-02
746	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	23,550		0.00	2021-07-08
747	0933	Viva Goods Company Limited:O	92,984	46,027		0.00	2024-12-18
748	1868	Neo-Neon Holdings Limited:O	20,000	7,600		0.00	2017-11-16
749	3032	Hang Seng TECH Index ETF:Unit	8,000	44,040		0.00	2021-07-30
750	0869	Playmates Toys Limited:O	11,242	6,520		0.00	2022-08-04
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	146,900		0.00	2025-02-21
752	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
753	1343	Wei Yuan Holdings Limited:O	10,000	770		0.00	2020-10-08
754	0697	Shoucheng Holdings Limited:O	68,000	115,600		0.00	2025-02-27
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	19,700		0.00	2022-08-19
756	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	593,400		0.00	2024-12-09
757	0632	CHK Oil Limited (BM):O	7,951	2,982		0.00	2023-08-02
758	2219	Chaoju Eye Care Holdings Limited:O	6,500	19,825		0.00	2023-09-22
759	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,320		0.00	2016-05-26
760	2186	Luye Pharma Group Ltd.:O	34,000	79,560		0.00	2025-02-12
761	0063	China Asia Valley Group Limited:O	57,307	3,438		0.00	2024-06-07
762	1224	C C Land Holdings Limited:O	35,000	42,000		0.00	2021-06-28
763	0269	China Resources and Transportation Group Limited:O	95,330	2,288		0.00	2019-11-06
764	2312	China Financial Leasing Group Limited:O	3,075	338		0.00	2022-09-22
765	0515	China Silver Technology Holdings Limited:O	10,000	780		0.00	2022-05-25
766	0493	GOME Retail Holdings Limited:O	422,000	8,018		0.00	2023-08-01
767	3380	Logan Group Company Limited:O	50,000	52,000		0.00	2023-06-02
768	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	48,760		0.00	2024-11-01
769	0941	China Mobile Limited (HK):O	188,500	14,891,500		0.00	2025-02-28
770	0370	Hong Kong Robotics Group Holding Limited:O	18,200	12,376		0.00	2020-09-03
771	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	514,500		0.00	2025-02-28
772	0931	China HK Power Smart Energy Group Limited:O	57,500	17,825		0.00	2019-12-20
773	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	47,000		0.00	2024-08-07
774	1638	Kaisa Group Holdings Ltd.:O	60,000	12,000		0.00	2024-03-18
775	0799	IGG Inc:O	10,000	40,100		0.00	2024-10-03
776	9696	Tianqi Lithium Corporation:H	1,400	34,370		0.00	2024-11-15
777	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	3,540		0.00	2022-12-19
778	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	23,760		0.00	2021-09-13
779	0083	SINO LAND COMPANY LIMITED:O	75,394	587,319		0.00	2024-09-24
780	2331	LI NING COMPANY LIMITED:O	21,500	367,220		0.00	2025-02-26
781	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,632		0.00	2021-10-08
782	1516	Sunac Services Holdings Limited:O	25,289	41,727		0.00	2024-10-04
783	2336	Shuoao International Holdings Limited (KY):O	15,000	1,425		0.00	2017-11-01
784	3888	Kingsoft Corporation Limited:O	11,000	441,650		0.00	2025-02-17
785	2338	WEICHAI POWER CO., LTD.:H	16,000	244,480		0.00	2025-01-15
786	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	76,640		0.00	2025-02-06
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	52,080		0.00	2025-02-21
788	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	425		0.00	2024-05-02
789	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2015-07-23
790	3328	Bank of Communications Co., Ltd.:H	285,074	1,881,488		0.00	2025-01-15
791	0435	Sunlight Real Estate Investment Trust:Unit	14,000	25,900		0.00	2019-04-10
792	3868	Xinyi Energy Holdings Limited:O	67,720	54,176		0.00	2023-08-01
793	2562	Synagistics Limited (KY):A	3,500	84,000		0.00	2025-02-27
794	3329	BOCOM International Holdings Company Limited:O	22,000	6,600		0.00	2023-08-15
795	0169	Wanda Hotel Development Company Limited:O	37,689	13,003		0.00	2017-09-05
796	1662	Yee Hop Holdings Limited:O	4,000	10,880		0.00	2020-09-28
797	0683	KERRY PROPERTIES LIMITED:O	11,500	184,000		0.00	2024-11-11
798	1090	Da Ming International Holdings Limited:O	10,000	6,500		0.00	2023-08-08
799	1909	Fire Rock Holdings Limited:O	30,000	3,150		0.00	2024-05-09
800	3983	China BlueChemical Ltd.:H	14,000	28,700		0.00	2024-07-09
801	1898	China Coal Energy Company Limited:H	32,000	256,960		0.00	2024-10-04
802	2616	CStone Pharmaceuticals:O	10,000	34,300		0.00	2023-11-07
803	0300	Midea Group Co., Ltd.:H	5,000	370,500		0.00	2025-02-04
804	0726	DIT Group Limited:O	23,750	1,924		0.00	2020-10-07
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	532,200		0.00	2025-02-26
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	37,366		0.00	2024-07-17
807	1024	Kuaishou Technology:B	27,200	1,376,320		0.00	2025-02-28
808	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	24,690		0.00	2025-02-28
809	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
810	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,680		0.00	2024-10-09
811	1716	Most Kwai Chung Limited:O	2,000	690		0.00	2021-04-30
812	0030	YNBY International Limited:O	50,000	7,050		0.00	2021-07-30
813	0993	XinKong International Capital Holdings Limited:O	63,841	9,257		0.00	2022-12-23
814	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
815	0873	Shimao Services Holdings Limited:O	18,000	15,120		0.00	2024-07-03
816	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,160	*	0.00	2015-09-02
817	1884	eprint Group Limited:O	4,000	436		0.00	2018-05-09
818	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,265		0.00	2024-09-24
819	1889	Sanai Health Industry Group Company Limited:O	1,100	336		0.00	2024-10-09
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	68,100		0.00	2023-01-17
821	1910	Samsonite Group S.A.:O	9,600	206,880		0.00	2025-01-08
822	6618	JD Health International Inc.:O	21,750	735,150		0.00	2025-01-23
823	0384	CHINA GAS HOLDINGS LIMITED:O	37,000	249,750		0.00	2025-01-21
824	0524	Great Wall Terroir Holdings Limited:O	1,330	426		0.00	2024-08-08
825	0405	Yuexiu Real Estate Investment Trust:Unit	34,231	30,808		0.00	2025-02-18
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	5,532		0.00	2022-06-13
827	0202	EverChina Int'l Holdings Company Limited:O	49,000	3,675		0.00	2016-11-08
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2021-07-08
829	1945	Zero2IPO Holdings Inc.:O	2,000	2,700		0.00	2023-09-22
830	0313	Richly Field China Development Limited:O	7,666	751		0.00	2025-01-20
831	0575	Regent Pacific Group Limited:O	1,500	615		0.00	2023-06-06
832	1872	Guan Chao Holdings Limited:O	3,500	2,380		0.00	2024-05-28
833	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	4,200		0.00	2022-03-11
834	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	207,760		0.00	2025-01-08
835	6669	Acotec Scientific Holdings Limited:O	2,000	12,920		0.00	2021-08-27
836	1830	Perfect Medical Health Management Limited (KY):O	8,000	17,200		0.00	2022-07-11
837	1860	Mobvista Inc.:O	10,000	58,800		0.00	2025-02-27
838	6066	CSC Financial Co., Ltd.:H	8,000	78,320		0.00	2025-02-28
839	1239	Teamway International Group Holdings Limited:O	2,500	400		0.00	2023-11-30
840	0772	China Literature Limited:O	6,400	161,280		0.00	2025-02-27
841	0476	Ev Dynamics (Holdings) Limited:O	1,255	402		0.00	2024-11-14
842	0148	Kingboard Holdings Limited:O	6,900	151,455		0.00	2025-02-28
843	2148	Vesync Co., Ltd:O	7,000	36,610		0.00	2023-09-22
844	1808	Enterprise Development Holdings Limited (KY):O	1,500	4,830		0.00	2023-08-02
845	2696	Shanghai Henlius Biotech, Inc.:H	1,000	27,450		0.00	2025-02-28
846	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	208,200		0.00	2023-10-04
847	1801	Innovent Biologics, Inc.:O	10,000	404,500		0.00	2025-02-03
848	1027	China Jicheng Holdings Limited:O	2,500	2,000		0.00	2020-07-07
849	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,615		0.00	2024-08-23
850	0499	Qingdao Holdings International Limited:O	6,014	692		0.00	2023-01-31
851	8003	Great World Company Holdings Ltd:O	2,000	272		0.00	2021-06-22
852	2443	Autostreets Development Limited:O	5,000	21,400		0.00	2025-01-10
853	0346	Yanchang Petroleum International Limited:O	6,500	1,755		0.00	2024-12-13
854	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	70,500		0.00	2022-05-31
855	2327	Meilleure Health International Industry Group Limited:O	24,000	6,720		0.00	2021-03-15
856	0291	China Resources Beer (Holdings) Company Limited:O	19,000	473,100		0.00	2024-12-18
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	47,100		0.00	2024-12-02
858	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	7,308		0.00	2020-06-02
859	1037	Maxnerva Technology Services Limited:O	4,000	1,120		0.00	2021-01-29
860	0715	China Oceanwide Holdings Limited:O	92,000	2,300	*	0.00	2020-08-14
861	0136	China Ruyi Holdings Limited:O	88,000	200,640		0.00	2025-02-24
862	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	455,520		0.00	2025-02-25
863	0261	GBA Holdings Limited:O	6,512	547		0.00	2023-09-04
864	1300	Trigiant Group Limited:O	10,000	3,300		0.00	2018-04-16
865	8201	PPS International (Holdings) Limited:O	3,000	180		0.00	2017-07-28
866	8120	China Demeter Financial Investments Limited:O	500	255		0.00	2024-11-18
867	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	106,925		0.00	2023-10-30
868	0704	Huscoke Holdings Limited:O	1,594	131		0.00	2020-11-24
869	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	2,010		0.00	2017-06-05
870	3996	China Energy Engineering Corporation Limited (CN):H	50,000	48,500		0.00	2024-11-12
871	0914	Anhui Conch Cement Company Limited:H	7,000	148,750		0.00	2024-10-07
872	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	6,632		0.00	2022-12-06
873	1310	HKBN Ltd.:O	7,000	35,350		0.00	2024-11-26
874	0376	Yunfeng Financial Group Limited:O	20,520	24,214		0.00	2025-02-28
875	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,800		0.00	2024-04-02
876	1299	AIA Group Limited:O	55,800	3,314,520		0.00	2025-02-28
877	9923	YEAHKA LIMITED:O	2,400	19,584		0.00	2023-06-26
878	0348	China Healthwise Holdings Limited:O	4,000	672		0.00	2020-09-28
879	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	2,248		0.00	2024-11-07
880	0826	Tiangong International Company Limited:O	14,000	25,060		0.00	2022-04-28
881	9868	XPeng Inc.:A	7,900	630,420		0.00	2025-02-27
882	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	663		0.00	2021-05-03
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	340,560		0.00	2025-02-21
884	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	229,320		0.00	2025-02-28
885	0736	China Properties Investment Holdings Limited:O	1,352	177		0.00	2020-01-09
886	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,200		0.00	2018-11-26
887	9922	Jiumaojiu International Holdings Limited:O	7,000	20,720		0.00	2025-02-17
888	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	380,760		0.00	2022-06-28
889	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	42,700		0.00	2025-01-14
890	8195	Legendary Education Group Limited:O	2,200	3,608		0.00	2022-12-15
891	8299	GT Gold Holdings Limited:O	36,133	3,613		0.00	2023-11-09
892	1013	Wai Chun Group Holdings Limited:O	1,300	144		0.00	2023-11-16
893	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,660		0.00	2025-02-21
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,750	759,600		0.00	2024-12-27
895	0274	Renaissance Asia Silk Road Group Limited:O	3,220	161		0.00	2024-06-04
896	2012	SUNSHINE OILSANDS LTD.:O	1,400	630		0.00	2020-02-27
897	2533	Black Sesame International Holding Limited:O	3,000	62,700		0.00	2025-02-25
898	8158	China Regenerative Medicine International Limited:O	1,450	392		0.00	2023-09-07
899	0910	China Sandi Holdings Limited:O	24,200	557		0.00	2018-01-11
900	1966	China SCE Group Holdings Limited:O	20,000	2,760		0.00	2021-03-03
901	1572	China Art Financial Holdings Limited:O	8,000	656		0.00	2019-12-04
902	1097	i-CABLE Communications Limited:O	33,613	908		0.00	2023-08-17
903	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	1,520		0.00	2023-08-23
904	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	85,640		0.00	2024-10-03
905	8328	Xinyi Electric Storage Holdings Limited:O	3,678	3,016		0.00	2022-09-16
906	0149	China Agri-Products Exchange Limited:O	46,475	1,627		0.00	2024-11-11
907	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	34,080		0.00	2024-10-08
908	6036	Apex Ace Holding Limited:O	5,000	3,650		0.00	2022-08-15
909	1907	China Risun Group Limited (KY):O	20,000	54,400		0.00	2024-10-09
910	1088	China Shenhua Energy Company Limited:H	15,500	459,575		0.00	2025-02-21
911	1211	BYD COMPANY LIMITED:H	5,000	1,858,000		0.00	2025-02-10
912	2669	China Overseas Property Holdings Limited:O	14,419	73,249		0.00	2024-10-03
913	9626	Bilibili Inc.:Z ord	1,460	228,198		0.00	2025-02-28
914	3738	Vobile Group Limited:O	10,000	40,800		0.00	2025-02-20
915	2779	China Xinhua Education Group Limited:O	7,000	4,900		0.00	2020-07-23
916	1302	LifeTech Scientific Corporation:O	20,000	32,600		0.00	2021-11-29
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,480		0.00	2019-02-19
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,440	232,862		0.00	2025-02-28
919	8250	Du Du Holdings Limited (KY):O	1,560	268		0.00	2023-05-02
920	1060	Damai Entertainment Holdings Limited (BM):O	126,800	69,740		0.00	2025-02-18
921	1810	Xiaomi Corporation:B	87,600	4,542,060		0.00	2025-02-28
922	0888	Bison Finance Group Limited:O	6,000	216		0.00	2017-11-17
923	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	13,230		0.00	2019-05-15
924	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	237,475		0.00	2025-01-10
925	6626	YUEXIU SERVICES GROUP LIMITED:O	6,231	19,877		0.00	2021-07-19
926	2888	STANDARD CHARTERED PLC:O	9,832	1,203,437		0.00	2025-02-28
927	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	16,380		0.00	2023-09-05
928	0582	Shin Hwa World Limited:O	6,120	1,010		0.00	2024-07-23
929	9633	Nongfu Spring Co., Ltd:H	20,200	700,940		0.00	2024-07-23
930	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,700		0.00	2024-05-29
931	6690	Haier Smart Home Co., Ltd.:H	11,419	282,620		0.00	2025-02-20
932	0526	Lisi Group (Holdings) Limited (BM):O	35,000	5,320		0.00	2020-10-27
933	2778	Champion Real Estate Investment Trust:Unit	24,000	42,960		0.00	2024-12-13
934	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2024-09-24
935	6666	Evergrande Property Services Group Limited:O	42,500	32,300		0.00	2025-01-14
936	1928	Sands China Ltd.:O	30,800	548,240		0.00	2025-02-14
937	1530	3SBio Inc.:O	9,000	66,060		0.00	2025-02-03
938	0558	L.K. Technology Holdings Limited:O	5,000	15,950		0.00	2024-12-20
939	1389	Major Holdings Limited (KY):O	2,000	620		0.00	2024-02-01
940	6098	Country Garden Services Holdings Company Limited:O	12,045	68,295		0.00	2024-10-07
941	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	588		0.00	2015-05-29
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,874		0.00	2024-08-23
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	120,600		0.00	2025-01-23
944	0271	Asiasec Properties Limited:O	4,420	628		0.00	2024-10-04
945	0992	LENOVO GROUP LIMITED:O	44,000	509,520		0.00	2025-02-27
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,216	737,828		0.00	2025-01-23
947	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,240		0.00	2020-07-08
948	0521	CWT International Limited:O	40,000	2,880		0.00	2020-09-30
949	1225	Lerado Financial Group Company Limited:O	800	112		0.00	2022-10-31
950	1972	SWIRE PROPERTIES LIMITED:O	19,884	306,214		0.00	2024-09-24
951	0484	Forgame Holdings Limited:O	500	345		0.00	2023-12-29
952	0672	Zhong An Group Limited:O	19,200	2,611		0.00	2024-12-13
953	0911	Qianhai Health Holdings Limited:O	575	158		0.00	2024-05-21
954	2138	EC Healthcare:O	4,000	2,800		0.00	2024-07-08
955	0102	Summit Ascent Holdings Limited:O	15,200	714	*	0.00	2020-10-23
956	3690	Meituan:B	18,230	2,953,260		0.00	2025-02-28
957	1323	Huasheng International Holding Limited:O	2,500	278		0.00	2023-12-18
958	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	119,007		0.00	2025-02-26
959	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	5,182		0.00	2024-07-09
960	0177	Jiangsu Expressway Company Limited:H	4,000	35,400		0.00	2019-06-13
961	3918	NagaCorp Ltd.:O	14,167	44,343		0.00	2024-04-23
962	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	130,416		0.00	2024-10-29
963	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,500	405		0.00	2023-01-31
964	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	18,120		0.00	2024-09-27
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	287,360		0.00	2025-01-06
966	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,276	181,479		0.00	2024-10-08
967	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	208,200		0.00	2025-02-04
968	1448	Fu Shou Yuan International Group Limited:O	7,000	29,610		0.00	2025-01-09
969	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,404		0.00	2019-10-10
970	0687	Tysan Holdings Limited:O	10,000	1,800		0.00	2019-12-27
971	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	650		0.00	2024-08-29
972	0245	China Vered Financial Holding Corporation Limited:O	109,300	5,028		0.00	2023-08-08
973	1797	East Buy Holding Limited:O	3,000	38,880		0.00	2025-01-08
974	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,660		0.00	2023-01-11
975	1083	Towngas Smart Energy Company Limited:O	10,000	30,900		0.00	2022-09-30
976	0279	Arta TechFin Corporation Limited:O	62,012	2,418		0.00	2023-10-05
977	0948	Alpha Professional Holdings Limited:O	1,000	228		0.00	2020-01-03
978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	941		0.00	2017-11-24
979	0554	Hans Group Holdings Limited (KY):O	12,000	2,604		0.00	2024-05-23
980	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	48,190		0.00	2025-02-25
981	0101	HANG LUNG PROPERTIES LIMITED:O	13,400	87,368		0.00	2024-07-09
982	0585	Imagi International Holdings Limited:O	2,300	805		0.00	2022-12-21
983	0622	Oshidori International Holdings Limited:O	17,036	8,177		0.00	2023-10-19
984	3662	Starjoy Wellness and Travel Company Limited:O	2,000	1,160		0.00	2021-06-10
985	0812	Southwest Securities International Securities Limited:O	10,000	300	*	0.00	2020-03-03
986	0959	Century Entertainment International Holdings Limited:O	350	131		0.00	2023-08-02
987	0659	CTF Services Limited (BM):O	10,558	83,514		0.00	2023-06-30
988	8172	Lajin Entertainment Network Group Limited:O	10,804	270		0.00	2017-11-15
989	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,620		0.00	2015-01-07
990	8132	Century Energy International Holdings Limited:O	6,500	403		0.00	2018-11-30
991	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	225,290		0.00	2025-02-27
992	0320	COMPUTIME GROUP LIMITED:O	2,000	810		0.00	2019-02-11
993	0817	China Jinmao Holdings Group Limited:O	32,000	35,520		0.00	2024-10-09
994	2150	Nayuki Holdings Limited:O	4,000	8,400		0.00	2024-10-22
995	9618	JD.com, Inc.:A	6,533	1,049,200		0.00	2025-02-25
996	2391	Tuya Inc.:A	1,200	31,560		0.00	2025-02-28
997	1280	China Qidian Guofeng Holdings Limited:O	4,000	9,560		0.00	2021-02-10
998	0839	China Education Group Holdings Limited (KY):O	6,000	14,580		0.00	2025-02-28
999	1818	Zhaojin Mining Industry Company Limited:H	6,000	78,000		0.00	2025-02-07
1000	1382	Pacific Textiles Holdings Limited:O	3,000	4,440		0.00	2023-06-23
1001	8179	Palinda Group Holdings Limited:O	4,080	367		0.00	2019-09-03
1002	2313	Shenzhou International Group Holdings Limited:O	3,200	181,760		0.00	2024-10-08
1003	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	436,800		0.00	2024-12-27
1004	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	202,130		0.00	2025-02-20
1005	9928	Times Neighborhood Holdings Limited:O	2,000	880		0.00	2022-11-22
1006	0004	Wharf (Holdings) Limited (The):O	6,100	110,288		0.00	2025-02-25
1007	0512	Grand Pharmaceutical Group Limited:O	7,000	35,210		0.00	2025-02-28
1008	8117	China Primary Energy Holdings Limited:O	2,000	98		0.00	2015-06-10
1009	2269	WuXi Biologics (Cayman) Inc.:O	8,000	179,600		0.00	2025-02-20
1010	0700	TENCENT HOLDINGS LIMITED:O	17,700	8,471,220		0.00	2025-02-28
1011	0299	Glory Sun Land Group Limited:O	210	25		0.00	2023-07-31
1012	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	42,560		0.00	2025-02-25
1013	1876	Budweiser Brewing Company APAC Limited:O	25,400	211,582		0.00	2025-02-28
1014	0945	MANULIFE FINANCIAL CORPORATION:O	3,249	770,013		0.00	2025-02-28
1015	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,880		0.00	2024-05-24
1016	9888	Baidu, Inc.:A	4,150	346,525		0.00	2025-02-19
1017	0867	China Medical System Holdings Limited:O	4,500	36,945		0.00	2021-01-08
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	15,220		0.00	2023-01-18
1019	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	2,918		0.00	2010-01-06
1020	2880	Liaoning Port Co., Ltd.:H	9,200	6,348		0.00	2020-12-09
1021	0181	FUJIAN HOLDINGS LIMITED:O	2,000	150		0.00	2016-06-24
1022	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-01-13
1023	0865	Jiande International Holdings Limited:O	10,000	190		0.00	2020-08-25
1024	0690	Uni-Bio Science Group Limited:O	10,000	690		0.00	2017-09-04
1025	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,800		0.00	2021-11-25
1026	2602	Onewo Inc.:H	1,900	42,750		0.00	2024-09-10
1027	1059	KANTONE HOLDINGS LIMITED:O	600	131		0.00	2018-04-11
1028	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	45		0.00	2024-02-14
1029	0467	United Energy Group Limited:O	39,800	14,129		0.00	2024-08-08
1030	0628	Tong Tong AI Social Group Limited:O	8,000	1,952		0.00	2020-05-13
1031	0547	Digital Domain Holdings Limited:O	12,140	5,099		0.00	2024-10-09
1032	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	64,291		0.00	2010-01-06
1033	1282	Renze Harvest International Limited:O	4,000	364		0.00	2022-11-29
1034	3869	Hospital Corporation of China Limited:O	200	1,360		0.00	2018-02-06
1035	0297	Sinofert Holdings Limited:O	10,000	10,400		0.00	2024-05-17
1036	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	640		0.00	2019-09-16
1037	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,680		0.00	2017-09-18
1038	1109	CHINA RESOURCES LAND LIMITED:O	10,000	260,000		0.00	2024-11-06
1039	9688	Zai Lab Limited:O	1,500	39,900		0.00	2024-10-08
1040	0883	CNOOC LIMITED:O	64,000	1,144,320		0.00	2025-02-18
1041	2131	Netjoy Holdings Limited:O	1,000	660		0.00	2021-01-27
1042	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,200		0.00	2020-10-12
1043	1086	Goodbaby International Holdings Limited:O	2,000	2,000		0.00	2024-10-03
1044	1052	Yuexiu Transport Infrastructure Limited:O	1,923	7,038		0.00	2021-01-20
1045	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	960		0.00	2016-12-21
1046	1999	Man Wah Holdings Limited:O	4,400	20,416		0.00	2024-11-27
1047	0636	KLN Logistics Group Limited (BM):O	2,000	13,500		0.00	2021-08-31
1048	1039	Changyou International Group Limited:O	2,000	120		0.00	2024-09-24
1049	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-12-11
1050	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,420		0.00	2025-02-14
1051	6881	China Galaxy Securities Co., Ltd.:H	4,000	31,400		0.00	2025-02-28
1052	0853	MicroPort Scientific Corporation:O	2,000	14,900		0.00	2025-02-10
1053	1881	Regal Real Estate Investment Trust:Unit	3,500	1,488		0.00	2019-06-20
1054	0694	Beijing Capital International Airport Company Limited:H	2,000	5,500		0.00	2021-02-22
1055	1199	COSCO SHIPPING Ports Limited:O	4,000	17,480		0.00	2024-04-08
1056	3896	Kingsoft Cloud Holdings Limited:O	4,000	33,400		0.00	2025-02-28
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	303,040		0.00	2025-02-27
1058	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	188,904		0.00	2025-01-10
1059	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	16,325		0.00	2024-11-11
1060	1226	China Investment and Finance Group Limited (KY):O	400	232		0.00	2020-07-31
1061	2282	MGM China Holdings Limited:O	3,600	38,808		0.00	2025-01-10
1062	9866	NIO Inc.:A	1,800	63,450		0.00	2024-10-03
1063	6068	Wisdom Education International Holdings Company Limited:O	2,000	264		0.00	2024-03-22
1064	8021	WLS HOLDINGS LIMITED (BM):O	12,792	384		0.00	2018-02-28
1065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	21,750		0.00	2022-12-16
1066	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,640		0.00	2024-09-20
1067	8186	Almana Limited:O	96	50		0.00	2021-02-09
1068	0474	Aceso Life Science Group Limited:O	6,098	244		0.00	2017-07-25
1069	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,084	81		0.00	2022-10-17
1070	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,370		0.00	2020-11-12
1071	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	162,600		0.00	2023-12-22
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	371		0.00	2017-08-16
1073	1992	Fosun Tourism Group:O	1,000	7,630		0.00	2024-12-13
1074	0607	Fullshare Holdings Limited:O	500	238		0.00	2023-12-05
1075	0295	KONG SUN HOLDINGS LIMITED:O	11,500	207		0.00	2024-08-08
1076	6996	Antengene Corporation Limited:O	500	1,245		0.00	2023-06-19
1077	2618	JD Logistics, Inc.:O	4,800	66,816		0.00	2025-02-06
1078	0159	Brockman Mining Limited:O	6,600	594		0.00	2021-05-28
1079	9660	Horizon Robotics:B	7,800	64,740		0.00	2025-02-28
1080	1193	China Resources Gas Group Limited:O	1,500	39,300		0.00	2020-03-30
1081	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,904		0.00	2024-11-15
1082	1882	Haitian International Holdings Limited:O	1,000	20,750		0.00	2024-04-24
1083	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	158		0.00	2021-07-13
1084	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	561	125		0.00	2024-03-20
1085	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	14,800		0.00	2024-10-30
1086	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,800		0.00	2023-08-21
1087	1332	Touyun Biotech Group Limited:O	1,562	273		0.00	2021-01-22
1088	3396	Legend Holdings Corporation:H	700	6,468		0.00	2024-10-09
1089	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	40,554		0.00	2025-01-16
1090	0617	PALIBURG HOLDINGS LIMITED:O	600	318		0.00	2019-06-12
1091	0290	GoFintech Quantum Innovation Limited:O	4,000	4,520		0.00	2024-05-24
1092	8007	Global Strategic Group Limited:O	241	8		0.00	2024-08-01
1093	3998	Bosideng International Holdings Limited:O	6,000	22,740		0.00	2024-08-28
1094	0960	Longfor Group Holdings Limited:O	3,500	37,310		0.00	2025-02-17
1095	8178	China Information Technology Development Limited:O	36	114		0.00	2022-12-06
1096	9960	Kindstar Globalgene Technology, Inc.:O	500	655		0.00	2023-01-06
1097	1361	361 Degrees International Limited:O	1,000	4,070		0.00	2024-01-26
1098	0240	BUILD KING HOLDINGS LIMITED:O	550	523		0.00	2018-06-14
1099	9999	NetEase, Inc.:O	1,400	216,720		0.00	2025-01-20
1100	8613	Oriental Payment Group Holdings Limited:O	731	102		0.00	2018-10-16
1101	6601	Cheerwin Group Limited:O	500	1,105		0.00	2024-10-04
1102	1308	SITC International Holdings Company Limited:O	1,000	18,720		0.00	2025-02-07
1103	2363	Tongda Hong Tai Holdings Limited:O	75	16		0.00	2024-03-20
1104	2688	ENN Energy Holdings Limited:O	400	20,680		0.00	2024-07-25
1105	1209	China Resources Mixc Lifestyle Services Limited:O	800	25,840		0.00	2024-12-12
1106	0851	Sheng Yuan Holdings Limited:O	300	60		0.00	2022-09-27
1107	1208	MMG Limited (HK):O	4,000	9,080		0.00	2025-02-07
1108	6969	Smoore International Holdings Limited:O	2,000	23,120		0.00	2025-01-24
1109	80291	China Resources Beer (Holdings) Company Limited:O	1,000	23,300		0.00	2025-02-12
1110	1099	SINOPHARM GROUP CO. LTD.:H	400	7,832		0.00	2023-05-10
1111	1182	Success Dragon International Holdings Limited:O	101	50		0.00	2021-06-10
1112	0952	Quam Plus International Financial Limited:O	1,782	347		0.00	2015-09-16
1113	0353	Energy International Investments Holdings Limited:O	300	107		0.00	2022-09-16
1114	2139	Bank of Gansu Co., Ltd.:H	1,000	231		0.00	2020-12-07
1115	9858	China Youran Dairy Group Limited:O	1,000	2,170		0.00	2025-01-27
1116	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20		0.00	2023-08-28
1117	1519	J&T Global Express Limited:B	2,000	12,840		0.00	2024-05-31
1118	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1119	6186	China Feihe Limited:O	2,000	11,240		0.00	2022-02-25
1120	0399	Starcoin Group Limited:O	400	72		0.00	2015-11-13
1121	0160	Hon Kwok Land Investment Company, Limited:O	157	176		0.00	2023-12-05
1122	0816	Jinmao Property Services Co., Limited:O	181	505		0.00	2024-10-04
1123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	120		0.00	2020-02-13
1124	0767	Zhong Ji Longevity Science Group Limited:O	101	28		0.00	2023-08-03
1125	0033	International Genius Company:O	100	391		0.00	2022-04-21
1126	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	21		0.00	2010-03-05
1127	1932	CPM Group Limited (KY):O	175	40		0.00	2017-07-17
1128	2460	China Resources Beverage (Holdings) Company Limited:O	400	5,216		0.00	2024-12-17
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	925		0.00	2021-03-08
1130	0627	Japan Kyosei Group Company Limited:O	222	111		0.00	2023-07-31
1131	0472	New Silkroad Culturaltainment Limited:O	500	91		0.00	2010-11-09
1132	82800	Tracker Fund of Hong Kong:Unit	1,000	21,680		0.00	2025-02-20
1133	9961	TRIP.COM GROUP LIMITED:O	100	43,660		0.00	2025-02-27
1134	0928	King International Investment Limited (KY):O	258	8		0.00	2023-08-02
1135	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	42,950		0.00	2025-02-19
1136	1125	LAI FUNG HOLDINGS LIMITED:O	40	46		0.00	2025-02-11
1137	1141	CMBC Capital Holdings Limited:O	125	56		0.00	2023-01-31
1138	6677	Sino-Ocean Service Holding Limited:O	128	79		0.00	2020-12-17
1139	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,780		0.00	2024-09-25
1140	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	25,550		0.00	2025-02-14
1141	1007	Longhui International Holdings Limited:O	15	1		0.00	2024-07-23
1142	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	32,700		0.00	2025-01-06
1143	6818	China Everbright Bank Company Limited:H	1,000	3,140		0.00	2018-01-24
1144	89618	JD.com, Inc.:A	200	30,000		0.00	2025-02-18
1145	2840	SPDR Gold Trust:Unit	20	41,000		0.00	2024-12-23
1146	8063	Global Mastermind Holdings Limited:O	30	1	*	0.00	2021-04-15
1147	8103	hmvod Limited:O	6	2		0.00	2020-08-28
1148	1003	Huanxi Media Group Limited:O	165	94		0.00	2021-03-05
1149	80883	CNOOC LIMITED:O	2,000	33,560		0.00	2025-02-26
1150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219	1,292		0.00	2024-05-03
1151	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1152	80941	China Mobile Limited (HK):O	500	37,050		0.00	2024-12-03
1153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1154	80700	TENCENT HOLDINGS LIMITED:O	100	44,920		0.00	2024-11-04
1155	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2025-02-28

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546