Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2025-03-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1991	Ta Yang Group Holdings Limited:O	822,027,490	73,160,447		62.58	2023-11-14
2	0993	XinKong International Capital Holdings Limited:O	2,611,450,777	389,106,166		29.98	2024-10-04
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,051,539,306	44,164,651		23.34	2025-02-11
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	38,800,000	58,200,000		22.49	2024-06-17
5	8093	Web3 Meta Limited:O	112,023,786	8,849,879		13.58	2024-06-28
6	1064	Zhong Hua International Holdings Limited:O	89,482,400	4,295,155		11.64	2020-01-06
7	1747	Home Control International Limited:O	23,300,000	10,718,000		4.60	2021-10-11
8	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	6,912,880		3.69	2022-03-17
9	1572	China Art Financial Holdings Limited:O	48,756,000	3,900,480		2.88	2022-08-18
10	0910	China Sandi Holdings Limited:O	93,096,600	1,955,029		1.83	2023-10-27
11	1101	China Huarong Energy Company Limited:O	73,040,900	1,899,063		1.53	2025-01-02
12	9919	Activation Group Holdings Limited (KY):O	10,788,000	9,493,440		1.45	2024-09-13
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,580,780	5,658,994		1.40	2025-03-06
14	1529	Yues International Holdings Group Limited:O	1,782,000	260,172		1.34	2025-03-10
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	1,603,420		1.32	2024-02-22
16	1059	KANTONE HOLDINGS LIMITED:O	4,340,927	920,277		1.16	2025-01-17
17	0403	STARLITE HOLDINGS LIMITED:O	5,760,000	1,198,080		1.15	2023-10-09
18	1526	Rici Healthcare Holdings Limited:O	17,232,000	20,161,440		1.08	2025-02-25
19	2088	Xiwang Property Holdings Company Limited:O	14,698,531	382,162		1.04	2025-02-07
20	3999	DaChan Food (Asia) Limited:O	9,288,000	5,851,440		0.91	2025-03-06
21	1689	Huaxi Holdings Company Limited:O	6,267,000	4,512,240		0.89	2025-02-24
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,552,000	319,000		0.78	2024-06-19
23	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,116,000	507,780		0.74	2024-11-14
24	8071	China Netcom Technology Holdings Limited:O	34,635,000	1,350,765		0.74	2025-01-08
25	1932	CPM Group Limited (KY):O	7,240,000	1,650,720		0.72	2024-07-02
26	0295	KONG SUN HOLDINGS LIMITED:O	101,298,000	1,620,768		0.68	2023-03-15
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,796,248	3,078,687		0.62	2025-02-26
28	0866	China Qinfa Group Limited:O	14,832,155	12,903,975		0.58	2025-02-06
29	1360	NOVA Group Holdings Limited (KY):O	11,260,000	135,120	*	0.55	2023-10-03
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,512,400	821,257		0.52	2025-02-17
31	0572	Future World Holdings Limited:O	1,450,597	703,540		0.52	2025-02-18
32	0401	Wanjia Group Holdings Limited:O	2,912,264	262,104		0.52	2025-02-25
33	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,517	572,027		0.48	2024-05-22
34	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	748,200		0.40	2023-03-06
35	8333	Astrum Financial Holdings Limited:O	381,000	95,250		0.40	2022-12-22
36	0888	Bison Finance Group Limited:O	5,610,858	185,158		0.39	2025-02-05
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,195,920	538,000		0.38	2024-12-12
38	0565	Art Group Holdings Limited (KY):O	9,815,000	12,170,600		0.37	2025-03-10
39	1314	Tsui Wah Holdings Limited:O	5,134,000	1,175,686		0.36	2023-08-01
40	1222	WANG ON GROUP LIMITED:O	51,352,082	1,078,394		0.36	2025-03-06
41	1085	HENGXIN TECHNOLOGY LTD.:O	1,668,000	2,218,440		0.36	2024-12-23
42	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,198,000	1,662,960		0.34	2024-08-13
43	8196	Futian Holdings Limited:O	105,200	73,640		0.33	2024-12-09
44	0701	CNT GROUP LIMITED:O	6,153,592	1,538,398		0.32	2025-03-05
45	0582	Shin Hwa World Limited:O	4,782,439	774,755		0.31	2025-01-24
46	3119	Global X Asia Semiconductor ETF:Unit	2,700	163,296		0.30	2022-01-04
47	0959	Century Entertainment International Holdings Limited:O	366,698	139,345		0.29	2025-03-07
48	2863	Golden Faith Group Holdings Limited:O	1,857,000	659,235		0.28	2023-11-29
49	0500	Frontier Services Group Limited:O	6,268,799	802,406		0.26	2025-03-05
50	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
51	0695	Dongwu Cement International Limited:O	1,344,000	3,064,320		0.24	2024-12-17
52	0235	CSC Holdings Limited (HK):O	45,867,000	1,146,675		0.23	2024-12-16
53	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	49,200		0.22	2022-05-06
54	2198	China Sanjiang Fine Chemicals Company Limited:O	2,625,000	4,725,000		0.22	2025-02-20
55	1110	Kingworld Medicines Group Limited:O	1,340,000	536,000		0.22	2024-08-02
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,036,486	427,662		0.21	2025-02-13
57	0495	PALADIN LIMITED (BM):O	3,346,314	40,156	*	0.20	2023-10-04
58	0925	Beijing Properties (Holdings) Limited:O	14,074,000	717,774		0.20	2024-06-12
59	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	48,000		0.19	2024-06-07
60	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	194,480		0.18	2021-12-20
61	1105	SING TAO NEWS CORPORATION LIMITED:O	1,534,000	391,170		0.17	2023-08-30
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	4,841,999		0.17	2019-07-16
63	1977	ANALOGUE HOLDINGS LIMITED:O	2,324,000	1,789,480		0.17	2024-12-19
64	1611	Sinohope Technology Holdings Limited:O	773,000	1,337,290		0.17	2024-11-27
65	1742	HPC Holdings Limited (KY):O	2,650,000	137,800		0.17	2021-06-02
66	1581	Progressive Path Group Holdings Limited:O	682,000	77,066		0.16	2022-09-23
67	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	42,000		0.16	2017-09-11
68	0160	Hon Kwok Land Investment Company, Limited:O	1,133,468	1,235,480		0.16	2025-02-12
69	0889	DATRONIX HOLDINGS LIMITED:O	480,000	129,600		0.15	2025-02-12
70	1966	China SCE Group Holdings Limited:O	6,060,000	842,340		0.14	2024-10-04
71	9689	JTF International Holdings Limited:O	1,272,000	445,200		0.14	2024-10-02
72	0764	Eternity Investment Limited:O	5,007,986	290,463		0.13	2025-02-18
73	2288	Rykadan Capital Limited:O	489,597	75,398		0.13	2024-12-13
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,991,434	1,716,317		0.13	2024-10-23
75	0064	GET NICE HOLDINGS LIMITED:O	12,383,000	1,646,939		0.13	2025-02-19
76	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,600	*	0.13	2021-05-31
77	3889	Global Corn Group Limited:O	2,464,000	243,936		0.13	2025-02-27
78	0183	Winfull Group Holdings Limited:O	681,600	94,742		0.12	2024-10-03
79	1480	Yan Tat Group Holdings Limited:O	288,000	325,440		0.12	2022-01-05
80	0022	MEXAN LIMITED (BM):O	2,355,008	334,411		0.12	2025-02-26
81	8018	Finsoft Financial Investment Holdings Limited:O	600,000	30,000		0.12	2021-06-28
82	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	144,600		0.12	2024-11-18
83	2227	Solis Holdings Limited (KY):O	1,076,000	83,928		0.12	2024-08-27
84	1727	Hebei Construction Group Corporation Limited:H	520,000	244,400		0.11	2022-03-29
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,515,293	5,783,411		0.11	2025-03-10
86	2156	C&D Property Management Group Co., Ltd:O	1,538,000	4,460,200		0.11	2024-07-04
87	8331	P.B. Group Limited:O	170,000	21,420		0.11	2021-10-29
88	0794	Come Sure Group (Holdings) Limited:O	348,000	67,512		0.11	2021-06-07
89	0476	Ev Dynamics (Holdings) Limited:O	209,116	61,689		0.10	2024-11-14
90	1115	Tibet Water Resources Ltd.:O	4,770,000	1,574,100		0.10	2024-06-03
91	0952	Quam Plus International Financial Limited:O	6,443,582	1,198,506		0.10	2025-02-20
92	6877	Top Eminent Healthcare Group Limited:O	2,065,000	309,750		0.10	2024-10-08
93	0524	Great Wall Terroir Holdings Limited:O	198,487	61,531		0.10	2023-06-12
94	1011	China NT Pharma Group Company Limited:O	669,500	135,909		0.10	2025-02-20
95	0188	Sunwah Kingsway Capital Holdings Limited:O	728,000	173,992		0.10	2024-10-08
96	0571	ESUN HOLDINGS LIMITED:O	1,674,008	88,722		0.10	2023-03-27
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,068,313	379,251		0.09	2025-01-08
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	62,000		0.09	2020-07-13
99	8028	Timeless Resources Holdings Limited:O	312,640	61,277		0.09	2025-02-27
100	1461	ZHONGTAI FUTURES Company Limited:H	256,000	125,440		0.09	2024-10-15
101	8293	SingAsia Holdings Limited:O	190,400	10,662		0.09	2024-09-23
102	8130	Dadi International Group Limited:O	3,217,801	32,178		0.09	2024-10-18
103	0406	YAU LEE HOLDINGS LIMITED:O	384,000	364,800		0.09	2018-01-25
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	63,280		0.09	2024-11-07
105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	743,796		0.09	2022-03-10
106	0745	China National Culture Group Limited:O	67,970	9,720		0.09	2025-03-04
107	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	14,320		0.09	2024-03-06
108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,184,436	11,905,176		0.09	2025-03-07
109	8140	BOSA Technology Holdings Limited:O	690,000	71,070		0.09	2021-06-25
110	1775	BExcellent Group Holdings Limited:O	436,000	71,068		0.09	2018-07-26
111	0389	China Tontine Wines Group Limited:O	257,800	110,854	*	0.09	2023-09-13
112	0645	Ares Asia Limited:O	432,000	73,008		0.08	2024-02-26
113	0167	IDT INTERNATIONAL LIMITED:O	36,066	33,541		0.08	2025-02-21
114	8120	China Demeter Financial Investments Limited:O	110,244	43,546		0.08	2024-11-21
115	0559	DeTai New Energy Group Limited:O	423,799	65,265		0.08	2024-10-21
116	0619	South China Financial Holdings Limited:O	242,150	41,650		0.08	2024-10-10
117	0298	Chuang's China Investments Limited:O	1,855,506	185,551		0.08	2025-01-02
118	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	418,000		0.08	2021-05-25
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,445,000	3,031,800		0.08	2025-02-12
120	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	9,545	*	0.07	2022-07-14
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,667,000	95,019		0.07	2025-02-25
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	33,975		0.07	2024-10-07
123	8039	China Come Ride New Energy Group Limited (KY):O	344,000	39,560		0.07	2023-04-19
124	0377	China Huajun Group Limited:O	42,800	36,808		0.07	2023-09-25
125	1225	Lerado Financial Group Company Limited:O	158,280	22,159		0.07	2022-03-22
126	1168	Z Fin Limited:O	4,346,696	843,259		0.07	2025-03-06
127	0603	China Oil And Gas Group Limited:O	3,841,700	587,780		0.07	2023-08-30
128	0475	Central Development Holdings Limited:O	280,000	140,000		0.07	2022-04-28
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	448,753	60,582		0.07	2023-11-16
130	1143	China Energy Storage Technology Development Limited:O	146,800	48,444		0.07	2024-11-08
131	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	486,540		0.06	2022-07-15
132	0149	China Agri-Products Exchange Limited:O	6,349,619	222,237		0.06	2025-02-03
133	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,083,700	2,711,417		0.06	2025-03-10
134	8203	Kaisun Holdings Limited:O	366,000	111,630		0.06	2025-02-11
135	2113	Century Group International Holdings Limited:O	500,000	19,000		0.06	2018-10-02
136	1162	LUMINA GROUP LIMITED (KY):O	368,000	39,744		0.06	2023-10-19
137	1215	Kai Yuan Holdings Limited:O	7,741,000	123,856		0.06	2025-02-19
138	0923	Integrated Waste Solutions Group Holdings Limited:O	2,904,000	40,656		0.06	2024-09-16
139	0926	Besunyen Holdings Company Limited:O	72,425	142,677		0.06	2024-10-08
140	6068	Wisdom Education International Holdings Company Limited:O	1,290,000	167,700		0.06	2025-03-10
141	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	60,320		0.06	2022-09-23
142	1518	New Century Healthcare Holding Co. Limited:O	277,000	335,170		0.06	2021-05-18
143	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	311,000	1,657,630		0.06	2025-03-10
144	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,000	57,915		0.06	2023-08-11
145	0082	Crazy Sports Group Limited:O	2,475,000	227,700		0.05	2025-02-20
146	6928	TOMO Holdings Limited (KY):O	244,000	26,108		0.05	2022-12-06
147	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	151,000		0.05	2025-01-14
148	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	573,606	163,478		0.05	2024-04-18
149	0333	Top Form International Limited:O	160,400	44,912		0.05	2024-12-03
150	1897	Million Hope Industries Holdings Limited:O	215,137	96,812		0.05	2024-04-18
151	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,071,000		0.05	2021-06-30
152	1165	Shunfeng International Clean Energy Limited:O	2,610,000	44,370		0.05	2024-04-08
153	1251	SPT Energy Group Inc.:O	994,000	96,418		0.05	2023-01-04
154	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	252,000		0.05	2024-12-16
155	8041	IntelliMark AI International Limited:O	400,000	56,000		0.05	2023-10-03
156	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	15,120		0.05	2025-01-03
157	0736	China Properties Investment Holdings Limited:O	128,262	17,187		0.05	2025-02-18
158	0435	Sunlight Real Estate Investment Trust:Unit	825,000	1,575,750		0.05	2024-09-20
159	1257	China Everbright Greentech Limited:O	984,000	738,000		0.05	2024-06-05
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,465,676	164,156		0.05	2024-09-23
161	0802	China e-Wallet Payment Group Limited:O	283,900	12,776	*	0.05	2023-08-01
162	0102	Summit Ascent Holdings Limited:O	2,050,000	96,350	*	0.05	2022-12-12
163	3699	Everbright Grand China Assets Limited:O	200,000	74,000		0.05	2022-09-15
164	0052	FAIRWOOD HOLDINGS LIMITED:O	58,500	338,130		0.05	2023-10-11
165	1612	Vincent Medical Holdings Limited:O	294,000	117,600		0.04	2022-02-04
166	1327	Luxxu Group Limited:O	240,400	9,616		0.04	2025-02-11
167	6069	SY Holdings Group Limited (KY):O	433,000	3,706,480		0.04	2025-03-10
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	14,696		0.04	2020-01-22
169	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	32,472		0.04	2018-05-28
170	2823	iShares FTSE China A50 ETF:Unit	562,600	7,628,856		0.04	2024-10-04
171	0637	Lee Kee Holdings Limited:O	346,000	45,326		0.04	2022-11-03
172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	1,472,000		0.04	2025-01-09
173	3686	Clifford Modern Living Holdings Limited:O	410,000	270,600		0.04	2021-02-04
174	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	39,400		0.04	2025-02-18
175	0820	HSBC China Dragon Fund:Unit	9,084	147,524		0.04	2025-02-26
176	1372	China Carbon Neutral Development Group Limited:O	213,000	69,225		0.04	2024-10-22
177	2132	Landrich Holding Limited:O	632,000	91,008		0.04	2021-11-17
178	0862	Vision Values Holdings Limited:O	1,549,500	40,287		0.04	2024-06-03
179	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	102,500		0.04	2021-11-24
180	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	924,000	656,040		0.04	2025-02-04
181	1868	Neo-Neon Holdings Limited:O	803,500	305,330		0.04	2019-12-03
182	0053	GUOCO GROUP LIMITED:O	126,077	8,598,451		0.04	2024-08-06
183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	91,125		0.04	2022-02-07
184	1053	Chongqing Iron & Steel Company Limited:H	204,600	192,324		0.04	2024-11-07
185	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	12,793		0.04	2021-08-13
186	8167	Neo Telemedia Limited:O	3,550,000	74,550	*	0.04	2021-06-24
187	6036	Apex Ace Holding Limited:O	400,000	300,000		0.04	2019-02-18
188	1468	Kingkey Financial International (Holdings) Limited:O	646,000	158,916		0.04	2025-02-28
189	1013	Wai Chun Group Holdings Limited:O	98,500	11,722		0.04	2023-11-16
190	0484	Forgame Holdings Limited:O	53,200	41,496		0.04	2025-02-28
191	0613	Planetree International Development Limited:O	342,200	65,360		0.04	2023-06-27
192	0630	AMCO United Holding Limited:O	342,856	24,343		0.04	2023-02-01
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	232,800		0.04	2023-01-11
194	8123	Sinofortune Financial Holdings Limited:O	2,697,600	26,976		0.03	2017-03-06
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	266,379	1,411,809		0.03	2025-03-04
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	373,520		0.03	2024-10-25
197	8430	C&N Holdings Limited:O	56,250	6,019		0.03	2023-02-23
198	0612	Carmen Century Investment Limited (KY):O	524,000	97,464		0.03	2025-02-03
199	2330	China Uptown Group Company Limited:O	105,600	16,790		0.03	2020-10-21
200	3919	Golden Power Group Holdings Limited:O	180,000	8,640		0.03	2020-04-09
201	1141	CMBC Capital Holdings Limited:O	366,102	118,983		0.03	2025-01-03
202	1499	OKG Technology Holdings Limited:O	1,760,000	264,000		0.03	2022-06-02
203	1433	Cirtek Holdings Limited:O	650,000	52,000		0.03	2021-06-25
204	87001	Hui Xian Real Estate Investment Trust:Unit	2,103,669	1,093,908		0.03	2024-08-09
205	8210	DLC Asia Limited:O	260,000	13,520		0.03	2021-06-24
206	1637	SH Group (Holdings) Limited:O	130,000	15,860		0.03	2020-03-16
207	0548	Shenzhen Expressway Corporation Limited:H	242,000	1,631,080		0.03	2024-10-31
208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	3,000		0.03	2021-06-11
209	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	130,140		0.03	2023-03-08
210	0704	Huscoke Holdings Limited:O	92,341	8,034		0.03	2023-07-12
211	2878	Solomon Systech (International) Limited:O	794,000	436,700		0.03	2025-02-24
212	0480	HKR INTERNATIONAL LIMITED:O	466,730	429,392		0.03	2024-04-18
213	0878	SOUNDWILL HOLDINGS LIMITED:O	88,576	682,035		0.03	2025-02-19
214	0579	Beijing Jingneng Clean Energy Co., Limited:H	880,000	1,645,600		0.03	2025-02-28
215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	330,000	673,200		0.03	2025-03-03
216	0653	BONJOUR HOLDINGS LIMITED:O	137,430	17,591		0.03	2025-01-24
217	8079	Wisdomcome Group Holdings Limited:O	9,515	3,854		0.03	2025-01-17
218	3066	CSOP Bitcoin Futures ETF:Unit	4,700	135,266		0.03	2025-03-04
219	2340	ISP Holdings Limited:O	129,060	26,328		0.03	2021-11-19
220	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	8,514		0.03	2020-01-09
221	2459	Sanergy Group Limited:O	342,000	77,634		0.03	2025-03-03
222	0813	Shimao Group Holdings Limited:O	1,123,000	1,212,840		0.03	2025-03-10
223	0138	CCT Fortis Holdings Limited:O	469,251	33,786		0.03	2023-08-16
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,269,000	22,690		0.03	2024-10-08
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,570,400	187,639		0.03	2023-07-14
226	1825	Sterling Group Holdings Limited (KY):O	100,000	7,900		0.03	2022-05-03
227	1068	China Yurun Food Group Limited:O	527,000	77,996		0.03	2024-10-09
228	0605	China Financial Services Holdings Limited:O	59,900	83,860		0.03	2024-11-22
229	8198	Crypto Flow Technology Limited:O	188,080	188,080		0.03	2021-06-23
230	1200	Midland Holdings Limited (BM):O	204,684	208,778		0.03	2024-11-07
231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	36,575		0.03	2021-09-01
232	0519	Novautek Technologies Group Limited (BM):O	865,000	133,210		0.03	2025-02-14
233	0818	Hi Sun Technology (China) Limited:O	784,000	282,240		0.03	2024-10-14
234	0755	DevGreat Group Limited:O	4,170,000	45,870		0.03	2024-06-21
235	3886	Town Health International Medical Group Limited:O	1,896,000	521,400		0.03	2023-09-07
236	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	52,355		0.03	2021-06-23
237	8178	China Information Technology Development Limited:O	20,321	59,947		0.03	2024-09-05
238	3380	Logan Group Company Limited:O	1,570,000	1,648,500		0.03	2024-10-07
239	2217	Tam Jai International Co. Limited:O	370,000	543,900		0.03	2025-02-20
240	1137	Hong Kong Technology Venture Company Limited:O	216,000	270,000		0.03	2024-06-24
241	1022	Feiyu Technology International Company Ltd.:O	477,000	98,739		0.03	2022-08-16
242	0588	Beijing North Star Company Limited:H	190,000	138,700		0.03	2024-08-08
243	1326	Transmit Entertainment Limited:O	688,000	24,080		0.03	2024-07-12
244	0623	SinoMedia Holding Limited:O	122,000	246,440		0.03	2021-05-11
245	1618	Metallurgical Corporation of China Ltd.:H	758,000	1,227,960		0.03	2025-03-06
246	8006	Sino Splendid Holdings Limited:O	38,912	5,759		0.03	2022-06-27
247	1539	Unity Group Holdings International Limited:O	900,000	468,000		0.03	2024-11-04
248	3147	CSOP SZSE ChiNext ETF:Unit	14,000	114,940		0.03	2024-10-10
249	1582	CR Construction Group Holdings Limited:O	130,000	59,150		0.03	2022-03-21
250	1362	SiS Mobile Holdings Limited:O	72,000	27,000		0.03	2020-01-30
251	2130	CN Logistics International Holdings Limited (KY):O	77,000	263,340		0.03	2022-03-22
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	29,280		0.03	2024-06-25
253	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	103,810		0.03	2022-07-21
254	0815	China Silver Group Limited:O	590,000	215,350		0.03	2024-05-17
255	0214	ASIA ORIENT HOLDINGS LIMITED:O	209,132	73,196		0.02	2025-02-06
256	0724	Ruixin International Holdings Limited:O	20,850	2,189	*	0.02	2022-11-10
257	3072	Nikko AM Global Internet ETF:Unit	210	34,850		0.02	2024-10-03
258	1399	Veson Holdings Limited (KY):O	266,000	53,200		0.02	2019-04-03
259	1420	Chuan Holdings Limited:O	308,000	38,808		0.02	2019-02-27
260	2112	Grace Life-tech Holdings Limited:O	364,000	53,144		0.02	2015-06-25
261	0808	Prosperity Real Estate Investment Trust:Unit	376,187	496,567		0.02	2025-01-23
262	1536	Yuk Wing Group Holdings Limited:O	110,000	10,780		0.02	2022-10-12
263	0767	Zhong Ji Longevity Science Group Limited:O	131,079	40,634		0.02	2023-08-03
264	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	622,576		0.02	2022-08-23
265	2008	Phoenix Media Investment (Holdings) Limited:O	118,600	154,180		0.02	2024-02-21
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	15,435		0.02	2019-08-08
267	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	76,880	426,300		0.02	2025-03-10
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,000	135,040		0.02	2024-05-08
269	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	38,250		0.02	2018-01-17
270	1263	PC Partner Group Limited:O	90,000	981,000		0.02	2025-03-10
271	8121	Guoen Holdings Limited:O	5,800	4,466		0.02	2024-04-29
272	0544	DAIDO GROUP LIMITED:O	67,200	3,830		0.02	2023-08-11
273	3883	China Aoyuan Group Limited:O	892,000	185,536		0.02	2024-11-13
274	1083	Towngas Smart Energy Company Limited:O	803,787	2,604,270		0.02	2025-02-04
275	0757	Solargiga Energy Holdings Limited:O	762,221	51,831		0.02	2025-02-26
276	0947	MOBI Development Co., Ltd.:O	183,500	23,855		0.02	2021-04-27
277	3818	China Dongxiang (Group) Co., Ltd.:O	1,346,000	578,780		0.02	2025-02-28
278	1686	SUNEVISION HOLDINGS LTD.:O	538,606	4,578,151		0.02	2025-02-28
279	1894	Hang Yick Holdings Company Limited:O	210,000	6,090		0.02	2024-01-30
280	3315	Goldpac Group Limited:O	183,000	186,660		0.02	2024-01-05
281	8003	Great World Company Holdings Ltd:O	75,200	11,054		0.02	2021-06-22
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,778,140	622,349		0.02	2025-02-26
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	289,276	1,891,865		0.02	2025-03-03
284	1371	China Ecotourism Group Limited:O	34,421	8,055		0.02	2024-10-03
285	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	556,683	16,144		0.02	2022-11-04
286	0681	Chinese People Holdings Company Limited:O	1,974,628	43,442		0.02	2022-01-19
287	0189	DONGYUE GROUP LIMITED:O	382,000	3,590,800		0.02	2025-02-28
288	0405	Yuexiu Real Estate Investment Trust:Unit	1,122,292	1,032,509		0.02	2025-02-19
289	8326	Tonking New Energy Group Holdings Limited:O	270,000	39,420		0.02	2022-08-02
290	1772	GANFENG LITHIUM GROUP CO., LTD.:H	88,640	2,038,720		0.02	2025-03-03
291	3822	Sam Woo Construction Group Limited:O	18,400	13,432		0.02	2025-02-17
292	0596	Inspur Digital Enterprise Technology Limited:O	250,000	1,492,500		0.02	2025-03-10
293	0922	Anxian Yuan China Holdings Limited:O	485,240	74,727		0.02	2020-01-15
294	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	15,308		0.02	2019-07-03
295	2822	CSOP FTSE China A50 ETF:Unit	156,900	1,983,216		0.02	2024-11-15
296	0493	GOME Retail Holdings Limited:O	10,197,325	193,749		0.02	2024-12-27
297	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	41,080		0.02	2022-10-11
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	587,361	1,092,491		0.02	2025-02-04
299	3322	Win Hanverky Holdings Limited:O	270,000	53,460		0.02	2020-05-12
300	2358	Jiu Rong Holdings Limited:O	1,130,000	14,690		0.02	2019-06-28
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,616	5,993		0.02	2025-02-11
302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	456,400		0.02	2020-07-24
303	1184	S.A.S. Dragon Holdings Limited:O	127,984	550,331		0.02	2025-03-07
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,501	392,735		0.02	2022-11-08
305	0869	Playmates Toys Limited:O	239,750	143,850		0.02	2023-08-07
306	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	37,800		0.02	2021-06-23
307	0309	Xinhua News Media Holdings Limited:O	389,000	14,782		0.02	2020-08-13
308	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	22,082		0.02	2022-01-19
309	0331	FSE Lifestyle Services Limited:O	90,000	517,500		0.02	2024-03-06
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	146,940		0.02	2024-09-11
311	3339	Lonking Holdings Limited:O	849,000	1,545,180		0.02	2025-03-07
312	1008	Litu Holdings Limited (KY):O	310,000	49,910		0.02	2021-06-25
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,092,400	1,234,412		0.02	2023-11-07
314	1243	WANG ON PROPERTIES LIMITED:O	2,988,000	104,580		0.02	2025-01-27
315	0987	China Renewable Energy Investment Limited:O	489,550	52,871		0.02	2023-11-22
316	1185	China Energine International (Holdings) Limited:O	852,800	34,112	*	0.02	2024-11-07
317	0497	CSI Properties Limited (BM):O	898,750	158,180		0.02	2024-04-30
318	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	7,072		0.02	2020-06-15
319	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	85,520		0.02	2024-07-24
320	8606	Kinetix Systems Holdings Limited:O	280,000	42,000		0.02	2024-08-08
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,460	85,843,996		0.02	2025-03-10
322	8047	China Ocean Group Development Limited:O	1,360,000	38,080		0.02	2021-06-25
323	1087	InvesTech Holdings Limited:O	38,300	10,150		0.02	2021-07-29
324	0712	Comtec Solar Systems Group Limited:O	203,000	16,240		0.02	2024-10-29
325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,904	14,843		0.02	2024-10-10
326	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	326,500	12,537,600		0.02	2025-02-19
327	3601	360 LUDASHI HOLDINGS LIMITED:O	51,000	44,880		0.02	2023-10-09
328	0690	Uni-Bio Science Group Limited:O	1,117,000	83,775		0.02	2024-04-30
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,381,000	21,875,040		0.02	2025-03-10
330	1942	MOG Digitech Holdings Limited:O	210,000	123,900		0.02	2025-03-03
331	0321	TEXWINCA HOLDINGS LIMITED:O	252,000	176,400		0.02	2024-10-02
332	1145	Courage Investment Group Limited:O	200,000	35,600		0.02	2021-03-01
333	1270	Langham Hospitality Investments Limited:O	623,000	295,925		0.02	2024-06-14
334	0357	Hainan Meilan International Airport Company Limited:H	41,000	359,980		0.02	2024-09-30
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,358,620	21,058,547		0.02	2025-03-10
336	2777	Guangzhou R&F Properties Co., Ltd.:H	668,400	855,552		0.02	2025-03-06
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	427,690	3,250,444		0.02	2025-03-07
338	0399	Starcoin Group Limited:O	322,700	57,763		0.02	2017-12-13
339	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	25,370		0.02	2024-10-04
340	6918	Kidztech Holdings Limited:O	110,000	15,290		0.02	2024-07-02
341	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	726,000	1,210,968		0.02	2025-03-10
342	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	40,740		0.02	2024-05-22
343	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	25,520		0.02	2024-10-03
344	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	126,000	73,080		0.02	2025-02-27
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	878,483	3,373,375		0.02	2025-02-13
346	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	53,550		0.02	2022-07-22
347	0139	Smart Fish Wealthlink Holdings Limited:O	2,989,995	44,850		0.02	2025-01-17
348	1490	AI X Tech Inc.:O	212,000	48,760		0.02	2022-06-21
349	6839	Yunnan Water Investment Co., Limited:H	62,000	10,540		0.02	2023-03-10
350	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	183,040		0.02	2022-04-25
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	117,317		0.02	2021-11-11
352	0226	LIPPO LIMITED (HK):O	82,600	35,518		0.02	2023-06-08
353	8462	Omnibridge Holdings Limited:O	100,000	9,500		0.02	2021-02-26
354	0347	Angang Steel Company Limited:H	234,888	469,776		0.02	2024-10-30
355	0085	China Electronics Huada Technology Company Limited:O	337,500	482,625		0.02	2025-02-26
356	2009	BBMG Corporation:H	381,000	289,560		0.02	2025-03-03
357	1182	Success Dragon International Holdings Limited:O	55,879	27,940		0.02	2021-06-25
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	348,168	132,304		0.02	2024-10-07
359	8321	Tai Kam Holdings Limited:O	40,000	9,960		0.02	2020-07-16
360	0313	Richly Field China Development Limited:O	187,706	17,644		0.02	2025-01-20
361	2013	Weimob Inc.:O	581,000	1,452,500		0.02	2025-03-10
362	0123	Yuexiu Property Company Limited:O	645,451	3,498,344		0.02	2025-02-26
363	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	14,960		0.02	2021-06-29
364	0419	Hony Media Group:O	2,170,687	117,217		0.02	2024-12-12
365	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	21,900		0.02	2022-02-07
366	1560	Star Group Asia Limited:O	102,000	14,586		0.02	2024-05-29
367	82822	CSOP FTSE China A50 ETF:Unit	116,600	1,379,378		0.02	2024-02-19
368	3728	Ching Lee Holdings Limited:O	160,000	5,120		0.02	2019-08-20
369	0697	Shoucheng Holdings Limited:O	1,150,000	2,035,500		0.02	2025-03-10
370	0655	HONGKONG CHINESE LIMITED:O	314,704	80,250		0.02	2025-02-07
371	1623	Hilong Holding Limited:O	266,000	30,058	*	0.02	2022-11-09
372	1631	REF Holdings Limited:O	40,000	8,080		0.02	2021-04-16
373	1627	Able Engineering Holdings Limited:O	312,000	171,600		0.02	2025-01-23
374	2100	BAIOO Family Interactive Limited:O	442,000	247,520		0.02	2022-08-25
375	1195	Kingwell Group Limited:O	444,444	6,667		0.02	2021-06-23
376	0061	Green Leader Holdings Group Limited:O	80,337	4,901		0.02	2023-11-23
377	0276	Mongolia Energy Corporation Limited:O	28,587	16,580		0.02	2024-09-26
378	0080	China New Economy Fund Limited:O	200,000	14,400		0.02	2022-02-25
379	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	500,420		0.02	2025-03-04
380	2280	HC Group Inc.:O	197,800	36,989		0.02	2021-02-24
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,158	694,540		0.02	2025-03-05
382	2197	Clover Biopharmaceuticals, Ltd.:O	195,000	64,350		0.02	2025-02-28
383	0611	China Nuclear Energy Technology Corporation Limited:O	278,000	94,520		0.02	2025-03-04
384	8042	KOS International Holdings Limited:O	120,000	6,120		0.02	2019-07-18
385	1213	MOBICON GROUP LIMITED:O	30,000	6,750		0.02	2017-11-14
386	0833	ALLTRONICS HOLDINGS LIMITED:O	70,791	32,564		0.01	2022-10-25
387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	122,080		0.01	2022-10-19
388	1051	G-Resources Group Limited:O	67,030	259,406		0.01	2025-02-04
389	1695	S&P International Holding Limited:O	160,000	14,400		0.01	2025-01-21
390	0008	PCCW LIMITED:O	1,143,367	5,282,356		0.01	2025-03-10
391	0777	NetDragon Websoft Holdings Limited:O	78,000	967,200		0.01	2025-03-07
392	1340	Huisheng International Holdings Limited:O	135,000	4,320		0.01	2023-04-12
393	0132	Hing Yip Holdings Limited (BM):O	250,000	60,000		0.01	2023-12-18
394	1722	Kin Pang Holdings Limited:O	160,000	5,920		0.01	2021-11-17
395	0075	Y. T. REALTY GROUP LIMITED:O	115,046	25,310		0.01	2020-06-02
396	3383	Agile Group Holdings Limited (KY):O	720,000	468,000		0.01	2025-03-07
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	19,090		0.01	2018-04-27
398	1548	Genscript Biotech Corporation:O	306,000	4,143,240		0.01	2025-02-24
399	8446	Brightstar Technology Group Co., Ltd:O	130,000	17,160		0.01	2023-08-18
400	1800	China Communications Construction Company Limited:H	627,475	3,124,826		0.01	2025-03-04
401	1072	Dongfang Electric Corporation Limited:H	48,200	478,626		0.01	2025-02-07
402	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	16,900		0.01	2022-12-23
403	0228	China Energy Development Holdings Limited:O	1,716,000	73,788		0.01	2021-10-06
404	0122	CROCODILE GARMENTS LIMITED:O	10,000	20,100		0.01	2024-11-21
405	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	18,600		0.01	2019-02-15
406	0730	Capital Industrial Financial Services Group Limited:O	551,632	64,541		0.01	2025-03-10
407	0498	Blue River Holdings Limited:O	144,800	13,177		0.01	2023-02-09
408	1981	Cathay Group Holdings Inc.:O	230,000	358,800		0.01	2020-10-27
409	1199	COSCO SHIPPING Ports Limited:O	520,940	2,427,580		0.01	2024-12-10
410	0848	Maoye International Holdings Limited:O	710,850	98,808		0.01	2024-11-11
411	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	10,128		0.01	2022-11-24
412	8379	Prime Intelligence Solutions Group Limited:O	110,000	24,420		0.01	2021-12-17
413	0199	ITC Properties Group Limited:O	124,347	23,626		0.01	2023-03-10
414	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,560,000	262,080		0.01	2024-09-25
415	1762	Wanka Online Inc.:O	208,000	73,840		0.01	2021-08-31
416	1745	Lvji Technology Holdings Inc.:O	230,000	85,100		0.01	2024-05-22
417	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	134,700		0.01	2025-01-09
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,264,550	136,571		0.01	2024-11-18
419	2866	COSCO SHIPPING Development Co., Ltd.:H	497,700	487,746		0.01	2025-02-19
420	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,948		0.01	2022-03-30
421	0171	Silver Grant International Holdings Group Limited:O	306,000	26,010		0.01	2021-09-02
422	2899	ZIJIN MINING GROUP CO., LTD.:H	794,950	12,830,493		0.01	2025-02-14
423	8149	Altus Holdings Limited (KY):O	110,000	11,990		0.01	2024-09-10
424	0622	Oshidori International Holdings Limited:O	818,553	401,091		0.01	2024-05-21
425	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,230	87,059		0.01	2025-03-04
426	2359	WuXi AppTec Co., Ltd.:H	50,920	3,136,672		0.01	2025-03-04
427	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2024-10-10
428	6881	China Galaxy Securities Co., Ltd.:H	482,500	3,874,475		0.01	2025-03-10
429	0563	Shanghai Industrial Urban Development Group Limited:O	624,500	206,085		0.01	2025-02-19
430	6158	Zhenro Properties Group Limited:O	570,000	29,070		0.01	2024-10-07
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	383,040		0.01	2024-12-13
432	1253	China Greenland Broad Greenstate Group Company Limited:O	740,000	11,840		0.01	2024-08-27
433	8432	Bar Pacific Group Holdings Limited:O	110,000	3,960		0.01	2020-07-08
434	0557	China Tian Yuan Healthcare Group Limited:O	50,371	26,697		0.01	2019-09-19
435	1716	Most Kwai Chung Limited:O	34,000	12,240		0.01	2024-01-19
436	1049	Celestial Asia Securities Holdings Limited:O	10,127	11,241		0.01	2023-11-23
437	1397	Baguio Green Group Limited:O	52,000	33,280		0.01	2021-07-12
438	0103	Shougang Century Holdings Limited:O	294,000	130,830		0.01	2024-10-25
439	8290	Ahsay Backup Software Development Company Limited:O	250,000	4,500		0.01	2017-02-14
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	769,600		0.01	2025-03-06
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	204,000	179,520		0.01	2025-02-12
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	351,651	43,253		0.01	2024-06-28
443	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	10,976		0.01	2021-07-13
444	3938	LFG Investment Holdings Limited:O	50,000	8,700		0.01	2020-10-19
445	2178	Petro-king Oilfield Services Limited:O	211,428	12,686		0.01	2021-06-23
446	3993	CMOC Group Limited (CN):H	481,000	3,078,400		0.01	2025-01-16
447	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	22,800		0.01	2024-07-29
448	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	21,486		0.01	2021-06-24
449	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	106,080		0.01	2024-10-30
450	0604	SHENZHEN INVESTMENT LIMITED:O	1,076,098	925,444		0.01	2024-11-20
451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
452	3773	Yinsheng Digifavor Company Limited:O	50,000	97,000		0.01	2021-11-02
453	0272	SHUI ON LAND LIMITED:O	965,959	685,831		0.01	2024-10-03
454	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,800	72,372		0.01	2022-09-28
455	1108	Triumph New Energy Company Limited:H	30,000	108,300		0.01	2024-10-09
456	1957	MBV International Limited:O	75,000	15,225		0.01	2023-09-06
457	0156	LIPPO CHINA RESOURCES LIMITED:O	109,200	101,556		0.01	2024-05-23
458	0868	XINYI GLASS HOLDINGS LIMITED:O	516,430	3,945,525		0.01	2025-02-17
459	8403	Dowway Holdings Limited:O	15,000	14,250		0.01	2021-08-25
460	0717	Emperor Capital Group Limited:O	792,000	49,896		0.01	2024-10-22
461	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	508,640		0.01	2025-03-04
462	0832	Central China Real Estate Limited:O	355,000	31,950		0.01	2024-10-07
463	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	36,960		0.01	2024-02-06
464	1186	China Railway Construction Corporation Limited:H	239,000	1,257,140		0.01	2025-03-05
465	8100	Famous Tech International Holdings Limited:O	51,048	9,189		0.01	2019-06-06
466	0822	Ka Shui International Holdings Limited:O	102,000	29,070		0.01	2022-07-22
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	70,110		0.01	2020-10-30
468	2727	Shanghai Electric Group Company Limited:H	332,000	956,160		0.01	2025-02-25
469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	42,000		0.01	2021-11-09
470	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	295,680		0.01	2025-02-19
471	2122	Kidsland International Holdings Limited:O	124,000	6,200		0.01	2024-01-15
472	0951	CHAOWEI POWER HOLDINGS LIMITED:O	123,000	177,120		0.01	2024-11-27
473	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	209,000		0.01	2022-09-01
474	1183	MECOM Power and Construction Limited:O	442,500	67,260		0.01	2025-02-20
475	1025	KNT Holdings Limited:O	5,600	1,876		0.01	2024-11-01
476	0020	SenseTime Group Inc.:B	4,007,000	6,932,110		0.01	2025-03-10
477	1446	Hung Fook Tong Group Holdings Limited:O	72,000	20,880		0.01	2023-03-27
478	0857	PETROCHINA COMPANY LIMITED:H	2,308,000	13,501,800		0.01	2025-03-06
479	8536	TL Natural Gas Holdings Limited:O	20,000	6,200		0.01	2023-11-03
480	8367	Simplicity Holding Limited:O	7,500	1,988		0.01	2025-01-08
481	2371	Chuanglian Holdings Limited (KY):O	732,000	21,228		0.01	2023-03-06
482	0989	China Changbaishan International Holdings Limited:O	38,875	9,369		0.01	2025-01-20
483	0230	Minmetals Land Limited:O	361,000	153,425		0.01	2023-09-15
484	0573	Tao Heung Holdings Limited:O	109,000	46,325		0.01	2021-09-15
485	0261	GBA Holdings Limited:O	125,067	11,756		0.01	2024-06-21
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,045,000	86,735		0.01	2024-10-08
487	0789	Artini Holdings Limited:O	142,000	46,150		0.01	2024-12-05
488	2238	Guangzhou Automobile Group Co., Ltd.:H	299,854	959,533		0.01	2024-12-12
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,600	101,516		0.01	2024-12-12
490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	89,400		0.01	2024-10-21
491	2349	China City Infrastructure Group Limited:O	328,800	17,755		0.01	2023-09-29
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,600	5,763		0.01	2024-12-11
493	8148	Wuxi Life International Holdings Group Limited:O	40,000	54,000		0.01	2024-11-28
494	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	79,800		0.01	2022-04-08
495	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	39,120		0.01	2023-04-11
496	0294	Yangtzekiang Garment Limited:O	21,347	23,055		0.01	2018-10-03
497	1300	Trigiant Group Limited:O	184,000	61,640		0.01	2025-01-21
498	1610	COFCO Joycome Foods Limited:O	469,000	698,810		0.01	2024-12-30
499	2246	GOGOX HOLDINGS LIMITED:O	64,000	33,280		0.01	2024-10-09
500	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,062	182,136		0.01	2024-05-06
501	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	1,068,480		0.01	2024-10-08
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,371,000	1,645,200		0.01	2025-01-07
503	1020	Cybernaut International Holdings Company Limited:O	412,000	28,840		0.01	2024-11-14
504	3638	Hunlicar Group Limited:O	7,800	39,546		0.01	2025-02-20
505	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2021-06-25
506	8035	Janco Holdings Limited:O	60,000	2,880		0.01	2021-06-28
507	6108	New Ray Medicine International Holding Limited:O	166,400	7,322		0.01	2023-04-24
508	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	61,600		0.01	2022-05-06
509	1813	KWG Group Holdings Limited:O	337,793	130,050		0.01	2025-03-05
510	0253	SHUN HO HOLDINGS LIMITED:O	30,000	18,600		0.01	2014-06-19
511	1549	Ever Harvest Group Holdings Limited:O	152,000	12,464		0.01	2022-08-24
512	3300	CHINA GLASS HOLDINGS LIMITED:O	178,000	64,080		0.01	2024-10-09
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	92,000		0.01	2025-01-21
514	0825	New World Department Store China Limited:O	163,000	48,085		0.01	2024-10-08
515	0455	Tianda Pharmaceuticals Limited:O	207,000	34,362		0.01	2024-10-07
516	0390	CHINA RAILWAY GROUP LIMITED:H	404,000	1,555,400		0.01	2025-02-10
517	0076	Elate Holdings Limited:O	36,436	12,206		0.01	2025-03-05
518	0823	Link Real Estate Investment Trust:Unit	247,441	8,883,132		0.01	2025-03-07
519	1523	Plover Bay Technologies Limited:O	105,000	582,750		0.01	2025-03-10
520	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	259,760		0.01	2024-04-29
521	1843	Snack Empire Holdings Limited:O	76,000	8,968		0.01	2022-08-02
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	720,216	180,054		0.01	2025-02-24
523	3603	Xinji Shaxi Group Co., Ltd:O	141,000	6,768		0.01	2022-05-19
524	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	12,950		0.01	2024-05-16
525	0708	China Evergrande New Energy Vehicle Group Limited:O	1,012,500	185,288		0.01	2025-01-14
526	0814	Beijing Jingkelong Company Limited:H	17,000	5,780		0.01	2019-08-28
527	2800	Tracker Fund of Hong Kong:Unit	587,090	14,137,127		0.01	2025-03-10
528	0626	Public Financial Holdings Limited:O	102,000	138,720		0.01	2024-10-02
529	0894	Man Yue Technology Holdings Limited:O	44,000	14,960		0.01	2022-12-07
530	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	2,800		0.01	2022-01-03
531	2327	Meilleure Health International Industry Group Limited:O	378,000	102,060		0.01	2024-07-26
532	0005	HSBC HOLDINGS PLC:O	1,639,009	144,314,742		0.01	2025-03-07
533	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	221,760		0.01	2024-10-16
534	3323	China National Building Material Company Limited:H	417,500	1,740,975		0.01	2025-03-07
535	3382	Tianjin Port Development Holdings Limited:O	563,786	372,099		0.01	2024-10-04
536	8277	Steed Oriental (Holdings) Company Limited:O	24,000	2,424		0.01	2022-01-12
537	1725	USPACE Technology Group Limited:O	46,000	44,620		0.01	2025-02-18
538	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	19,530		0.01	2021-08-23
539	1912	Contel Technology Company Limited:O	100,000	9,800		0.01	2025-02-21
540	0006	Power Assets Holdings Limited:O	193,914	10,316,225		0.01	2024-12-30
541	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	110,000		0.01	2025-03-06
542	1124	COASTAL GREENLAND LIMITED:O	37,631	5,456		0.01	2023-12-18
543	9696	Tianqi Lithium Corporation:H	14,800	386,280		0.01	2025-02-25
544	0002	CLP HOLDINGS LIMITED:O	227,732	14,574,848		0.01	2025-03-10
545	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	58,800	582,708		0.01	2025-03-10
546	2188	China Titans Energy Technology Group Co., Limited:O	134,000	38,860		0.01	2024-11-07
547	1383	LET Group Holdings Limited:O	621,100	26,707	*	0.01	2023-09-29
548	8285	Sling Group Holdings Limited:O	50,000	1,550		0.01	2021-06-23
549	0956	China Suntien Green Energy Corporation Limited:H	164,000	595,320		0.01	2025-02-21
550	0844	Greatime International Holdings Limited:O	44,000	11,880		0.01	2020-02-14
551	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	191,000	1,562,380		0.01	2025-03-10
552	0207	Joy City Property Limited:O	1,255,001	278,610		0.01	2025-01-03
553	1201	Tesson Holdings Limited:O	19,200	14,400		0.01	2024-12-18
554	0128	ENM Holdings Limited (HK):O	144,000	37,440		0.01	2023-08-29
555	1899	Xingda International Holdings Limited:O	167,001	220,441		0.01	2023-05-02
556	0521	CWT International Limited:O	990,000	74,250		0.01	2024-09-27
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	8,450		0.01	2021-02-25
558	0970	New Sparkle Roll International Group Limited:O	40,312	20,156		0.01	2023-01-11
559	1936	Ritamix Global Limited:O	40,000	23,600		0.01	2022-01-27
560	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	419,580		0.01	2024-10-10
561	0913	Harbour Digital Asset Capital Limited:O	30,000	6,750		0.01	2025-02-11
562	1997	Wharf Real Estate Investment Company Limited:O	256,129	5,263,451		0.01	2025-03-07
563	1799	Xinte Energy Co., Ltd.:H	31,600	207,928		0.01	2024-10-09
564	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,180	34,306		0.01	2023-07-07
565	1947	Meihao Medical Group Co., Ltd:O	50,000	17,000		0.01	2024-07-25
566	0547	Digital Domain Holdings Limited:O	664,684	322,372		0.01	2024-10-10
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,000	223,200		0.01	2025-01-03
568	1130	China Environmental Resources Group Limited:O	40,630	25,191		0.01	2024-04-10
569	3313	ArtGo Holdings Limited:O	98,000	19,894		0.01	2025-03-04
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,980,909	8,260,391		0.01	2025-02-27
571	0393	Glorious Sun Enterprises Limited:O	124,000	158,720		0.01	2020-06-01
572	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,396	390,452		0.01	2025-02-24
573	0177	Jiangsu Expressway Company Limited:H	100,000	879,000		0.01	2025-01-03
574	1909	Fire Rock Holdings Limited:O	314,000	36,424		0.01	2025-03-07
575	1395	ELL Environmental Holdings Limited:O	90,000	10,080		0.01	2020-10-05
576	6806	Shenwan Hongyuan Group Co., Ltd.:H	203,200	475,488		0.01	2025-02-21
577	0591	China High Precision Automation Group Limited:O	84,000	14,364		0.01	2023-07-18
578	1766	CRRC Corporation Limited:H	351,500	1,855,920		0.01	2025-03-07
579	1591	Shun Wo Group Holdings Limited:O	32,000	5,056		0.01	2024-09-19
580	6828	Beijing Gas Blue Sky Holdings Limited:O	1,816,000	52,664		0.01	2024-10-08
581	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,930	3,021	*	0.01	2023-09-05
582	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	13,350		0.01	2024-10-14
583	1069	China Health Technology Group Holding Company Limited:O	68,400	2,599		0.01	2024-10-15
584	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	8,910		0.01	2021-06-01
585	3838	China Starch Holdings Limited:O	471,000	105,975		0.01	2024-09-24
586	0768	UBA INVESTMENTS LIMITED:O	100,000	2,900		0.01	2024-06-12
587	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,600		0.01	2018-06-11
588	0474	Aceso Life Science Group Limited:O	575,495	27,048		0.01	2024-07-15
589	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	11,457		0.01	2023-07-12
590	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	6,786		0.01	2020-06-23
591	0358	Jiangxi Copper Company Limited:H	107,000	1,438,080		0.01	2025-03-06
592	2339	BeijingWest Industries International Limited:O	66,160	21,171		0.01	2023-03-14
593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	469,580		0.01	2025-01-03
594	0418	FOUNDER HOLDINGS LIMITED:O	92,000	80,960		0.01	2024-08-02
595	3337	Anton Oilfield Services Group:O	226,000	187,580		0.01	2025-02-24
596	0059	Skyfame Realty (Holdings) Limited:O	644,155	6,442		0.01	2024-08-02
597	1812	Shandong Chenming Paper Holdings Limited:H	40,250	27,370		0.01	2024-10-07
598	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	555,000	1,726,050		0.01	2025-02-10
599	2682	Yun Lee Marine Group Holdings Limited:O	76,000	7,828		0.01	2024-10-22
600	1647	Grandshores Technology Group Limited:O	90,000	7,380		0.01	2022-03-14
601	2203	Brainhole Technology Limited:O	60,000	13,140		0.01	2025-03-04
602	1968	HINGTEX HOLDINGS LIMITED:O	48,000	4,560		0.01	2021-06-23
603	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	78,120		0.01	2024-11-06
604	1592	Anchorstone Holdings Limited:O	180,000	5,760		0.01	2022-04-12
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	1,540,560		0.01	2025-02-27
606	0346	Yanchang Petroleum International Limited:O	82,000	22,140		0.01	2024-05-21
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,000	632,500		0.01	2025-02-14
608	0397	Minerva Group Holding Limited:O	185,708	13,557		0.01	2025-02-21
609	3326	Perfect Group International Holdings Limited:O	99,000	18,216		0.01	2021-06-28
610	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	49,450		0.01	2022-11-23
611	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	139,840		0.01	2025-03-10
612	1122	QINGLING MOTORS CO. LTD:H	91,136	50,125		0.01	2023-05-10
613	1113	CK Asset Holdings Limited (KY):O	256,926	9,095,180		0.01	2025-03-07
614	1556	Chinney Kin Wing Holdings Limited:O	110,000	31,350		0.01	2024-05-03
615	1945	Zero2IPO Holdings Inc.:O	22,000	29,260		0.01	2022-08-18
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,000	65,000		0.01	2024-06-06
617	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	36,400		0.01	2021-06-29
618	1045	APT SATELLITE HOLDINGS LIMITED:O	66,750	149,520		0.01	2024-09-09
619	1259	Prosperous Future Holdings Limited (KY):O	158,000	11,060		0.01	2021-06-23
620	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,895	9,269		0.01	2024-04-08
621	0599	E. BON HOLDINGS LIMITED:O	51,200	8,960		0.01	2022-11-22
622	0320	COMPUTIME GROUP LIMITED:O	60,000	24,300		0.01	2025-02-07
623	0859	Zhongchang International Holdings Group Limited:O	80,000	8,720		0.01	2022-10-07
624	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	6,320		0.01	2019-01-23
625	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	1,050,720		0.01	2025-03-10
626	3988	BANK OF CHINA LIMITED:H	5,873,326	26,547,434		0.01	2025-03-10
627	9978	Fineland Living Services Group Limited:O	28,000	1,568		0.01	2019-11-13
628	0710	BOE Varitronix Limited:O	55,000	392,150		0.01	2025-03-03
629	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,860		0.01	2021-04-07
630	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	137,128	787,115		0.01	2025-03-03
631	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	168,775		0.01	2024-11-27
632	1388	Embry Holdings Limited:O	29,000	14,210		0.01	2022-05-17
633	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,400		0.01	2018-04-30
634	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,008	12,293		0.01	2024-10-03
635	0788	China Tower Corporation Limited:H	318,500	3,732,820		0.01	2025-03-10
636	0381	AOM International Group Company Limited:O	53,762	47,848		0.01	2024-12-20
637	3828	Ming Fai International Holdings Limited:O	50,000	47,500		0.01	2021-04-30
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,760	11,628		0.01	2022-09-16
639	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	9,040		0.01	2021-05-07
640	0459	Legend Upstar Holdings Limited (KY):O	121,801	9,257		0.01	2023-10-20
641	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	16,854		0.01	2022-12-15
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	597,400		0.01	2024-12-05
643	0195	Greentech Technology International Limited:O	92,000	25,760	*	0.01	2022-06-28
644	3688	Top Spring International Holdings Limited:O	95,000	38,000		0.01	2024-07-12
645	0144	China Merchants Port Holdings Company Limited:O	281,631	3,531,653		0.01	2025-02-19
646	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	446,970		0.01	2025-01-02
647	3032	Hang Seng TECH Index ETF:Unit	55,600	326,372		0.01	2025-03-10
648	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	74,750		0.01	2023-01-20
649	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	184,000	220,800		0.01	2024-04-12
650	2778	Champion Real Estate Investment Trust:Unit	403,090	705,408		0.01	2025-02-28
651	1588	Chanjet Information Technology Company Limited:H	5,400	37,746		0.01	2021-10-22
652	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	155,000	1,550	*	0.01	2023-06-05
653	0353	Energy International Investments Holdings Limited:O	70,270	25,649		0.01	2024-10-10
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,653	104,928		0.01	2025-03-10
655	0373	ALLIED GROUP LIMITED (HK):O	224,000	327,040		0.01	2024-05-02
656	0370	Hong Kong Robotics Group Holding Limited:O	133,200	155,844		0.01	2025-03-10
657	1850	HSC Resources Group Limited:O	11,000	1,727		0.01	2023-11-01
658	2007	Country Garden Holdings Company Limited:O	1,776,312	905,919		0.01	2025-03-10
659	0001	CK Hutchison Holdings Limited:O	242,790	12,042,384		0.01	2025-03-07
660	1152	Momentum Financial Holdings Limited:O	62,000	7,874	*	0.01	2025-02-28
661	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	20,676		0.01	2025-02-18
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	385,111	1,278,569		0.01	2025-02-20
663	1552	BHCC Holding Limited:O	50,000	10,500		0.01	2019-01-18
664	1827	Miricor Enterprises Holdings Limited:O	25,000	26,250		0.01	2021-11-03
665	0491	Emperor Culture Group Limited:O	200,631	8,427		0.01	2024-06-05
666	1133	Harbin Electric Company Limited:H	42,000	165,900		0.01	2025-02-25
667	1431	YuanShengTai Dairy Farm Limited:O	290,000	72,210		0.01	2025-03-06
668	0670	China Eastern Airlines Corporation Limited:H	320,000	864,000		0.01	2025-01-23
669	1776	GF Securities Co., Ltd.:H	104,800	1,106,688		0.01	2024-10-23
670	0799	IGG Inc:O	72,000	307,440		0.01	2025-02-19
671	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	19,500	255,060		0.01	2025-03-07
672	1857	China Everbright Water Limited:O	175,000	239,750		0.01	2022-10-28
673	2383	TOM GROUP LIMITED:O	242,000	119,790		0.01	2024-10-04
674	2400	XD Inc.:O	30,000	1,117,500		0.01	2025-02-25
675	1728	China ZhengTong Auto Services Holdings Limited:O	202,000	19,796		0.01	2024-10-03
676	2131	Netjoy Holdings Limited:O	48,000	31,200		0.01	2023-03-21
677	0303	VTECH HOLDINGS LIMITED:O	15,200	905,920		0.01	2024-11-27
678	8450	EDICO Holdings Limited:O	60,000	5,580		0.01	2024-10-18
679	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	18,300		0.01	2021-06-24
680	2129	Legion Consortium Limited:O	75,000	7,575		0.01	2021-06-28
681	2593	Herbs Generation Group Holdings Limited:O	8,000	15,040		0.01	2025-03-05
682	8156	Sinopharm Tech Holdings Limited:O	38,000	4,560		0.01	2023-08-30
683	0511	TELEVISION BROADCASTS LIMITED:O	28,000	87,080		0.01	2025-03-04
684	0672	Zhong An Group Limited:O	337,200	49,906		0.01	2024-12-05
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	761,800		0.01	2025-02-19
686	0196	Honghua Group Limited:O	539,000	92,708		0.01	2024-10-10
687	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	33,300		0.01	2024-07-09
688	1393	Hidili Industry International Development Limited:O	274,000	16,166		0.01	2025-01-09
689	0348	China Healthwise Holdings Limited:O	45,600	7,798		0.01	2023-10-16
690	0616	EMINENCE ENTERPRISE LIMITED:O	59,994	6,179		0.01	2023-07-20
691	0806	Value Partners Group Limited:O	108,000	185,760		0.01	2024-11-05
692	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	20,300		0.01	2024-06-14
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,982	150,137		0.01	2022-10-12
694	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	16,860		0.01	2023-04-25
695	0522	ASMPT Limited:O	24,500	1,443,050		0.01	2025-03-07
696	0583	Great Wall Pan Asia Holdings Limited:O	91,994	23,918		0.01	2023-12-12
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,250	138,600		0.01	2024-05-21
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,385	113,643		0.01	2025-02-26
699	9868	XPeng Inc.:A	90,200	8,050,350		0.01	2025-03-10
700	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	52,800		0.01	2018-04-03
701	0004	Wharf (Holdings) Limited (The):O	176,315	3,452,248		0.01	2025-03-07
702	2858	Yixin Group Limited:O	389,000	459,020		0.01	2025-03-04
703	1382	Pacific Textiles Holdings Limited:O	80,000	118,400		0.01	2024-12-02
704	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	701	2,979		0.01	2024-10-14
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	532,000	319,200		0.01	2025-01-24
706	1707	Geotech Holdings Ltd.:O	96,000	7,872		0.01	2024-11-29
707	0066	MTR CORPORATION LIMITED:O	352,690	9,381,554		0.01	2025-03-10
708	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,116	514,124		0.01	2025-02-18
709	1733	E-Commodities Holdings Limited:O	152,150	156,715		0.01	2024-10-21
710	0687	Tysan Holdings Limited:O	190,000	35,530		0.01	2025-01-17
711	2237	China Graphite Group Limited:O	90,000	33,300		0.01	2024-12-06
712	0242	SHUN TAK HOLDINGS LIMITED:O	168,661	102,883		0.01	2024-11-20
713	0209	Winshine Science Company Limited:O	8,640	1,452		0.01	2024-05-27
714	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,500	453,588		0.01	2025-03-06
715	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,050		0.01	2022-01-05
716	1153	Jiayuan Services Holdings Limited:O	34,000	13,430		0.01	2023-01-16
717	2369	Coolpad Group Limited:O	908,000	29,964		0.01	2025-03-04
718	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
719	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	8,690		0.01	2021-06-29
720	1898	China Coal Energy Company Limited:H	225,000	1,856,250		0.01	2025-03-04
721	3888	Kingsoft Corporation Limited:O	72,800	3,166,800		0.01	2024-10-03
722	1052	Yuexiu Transport Infrastructure Limited:O	91,203	344,747		0.01	2024-06-24
723	0778	Fortune Real Estate Investment Trust:Unit	111,000	480,630		0.01	2024-10-15
724	1918	Sunac China Holdings Limited:O	535,000	1,000,450		0.01	2025-03-06
725	2125	Strawbear Entertainment Group:O	38,000	24,700		0.01	2023-02-02
726	8328	Xinyi Electric Storage Holdings Limited:O	41,869	33,077		0.01	2024-09-04
727	0986	Dufu Liquor Group Limited:O	68,959	4,551		0.01	2024-09-05
728	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,200	3,308,520		0.01	2025-03-10
729	0119	Poly Property Group Co., Limited:O	203,000	320,740		0.01	2024-10-07
730	0270	GUANGDONG INVESTMENT LIMITED:O	346,000	2,110,600		0.01	2025-03-06
731	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	119,600		0.01	2017-06-16
732	0932	Shunten International (Holdings) Limited:O	164,000	4,100		0.01	2022-08-11
733	0580	Sun.King Technology Group Limited:O	84,000	109,200		0.01	2022-11-30
734	1730	LHN LIMITED:O	22,000	59,840		0.01	2024-12-16
735	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,880		0.01	2021-09-14
736	1777	Fantasia Holdings Group Co., Limited:O	301,500	27,738		0.01	2024-10-07
737	1091	South Manganese Investment Limited:O	178,984	61,749		0.01	2024-10-22
738	0286	Aidigong Maternal & Child Health Limited (BM):O	10,016	13,121	*	0.01	2024-07-30
739	6051	Youzan Technology Limited:O	1,708,400	199,883		0.01	2025-01-03
740	1172	Magnus Concordia Group Limited:O	300,000	4,200		0.01	2022-07-14
741	0978	China Merchants Land Limited:O	253,400	61,069		0.01	2025-02-10
742	0911	Qianhai Health Holdings Limited:O	8,750	2,406		0.01	2024-12-05
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	13,517		0.01	2018-08-31
744	1055	China Southern Airlines Company Limited:H	239,000	912,980		0.01	2025-02-24
745	2356	DAH SING BANKING GROUP LIMITED:O	72,244	658,865		0.01	2025-01-03
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	381,000	18,383,250		0.01	2025-03-10
747	3068	CSOP Ether Futures ETF:Unit	600	6,102		0.01	2024-03-15
748	0202	EverChina Int'l Holdings Company Limited:O	372,300	29,784		0.01	2016-11-24
749	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,391	311,159		0.01	2024-10-24
750	0610	WAI KEE HOLDINGS LIMITED:O	40,000	25,600		0.01	2020-07-08
751	3333	China Evergrande Group:O	665,000	108,395	*	0.01	2023-11-27
752	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	1,316,250		0.01	2025-02-14
753	0499	Qingdao Holdings International Limited:O	50,203	5,522		0.01	2023-10-16
754	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,540		0.01	2021-05-28
755	0410	SOHO CHINA LIMITED:O	258,000	167,700		0.00	2025-01-02
756	9600	Newlink Technology Inc.:O	46,400	16,008		0.00	2024-10-07
757	1941	Ye Xing Group Holdings Limited:O	20,000	3,600		0.00	2020-12-15
758	0628	Tong Tong AI Social Group Limited:O	254,006	61,977		0.00	2024-08-30
759	0094	Greenheart Group Limited:O	89,885	4,045		0.00	2020-04-22
760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	486,000	8,339,760		0.00	2025-03-10
761	0258	TOMSON GROUP LIMITED:O	104,472	305,058		0.00	2025-01-22
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	524,291	7,717,564		0.00	2025-03-10
763	0689	EPI (Holdings) Limited:O	295,711	5,619		0.00	2023-07-04
764	0763	ZTE CORPORATION:H	35,931	979,120		0.00	2025-03-10
765	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,700	267,714		0.00	2025-02-24
766	1508	China Reinsurance (Group) Corporation:H	317,000	326,510		0.00	2025-03-10
767	0011	HANG SENG BANK, LIMITED:O	89,282	9,678,169		0.00	2025-03-10
768	1765	XJ International Holdings Co., Ltd.:O	390,000	57,330		0.00	2025-03-04
769	8532	Polyfair Holdings Limited:O	40,000	1,960		0.00	2018-04-11
770	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2017-07-13
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	543,680	2,604,227		0.00	2025-03-10
772	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2021-06-23
773	1038	CK Infrastructure Holdings Limited:O	118,500	6,476,025		0.00	2025-03-06
774	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	53,820		0.00	2024-10-08
775	0621	Taung Gold International Limited:O	850,000	65,450		0.00	2021-06-29
776	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,340		0.00	2024-07-19
777	6669	Acotec Scientific Holdings Limited:O	14,501	92,951		0.00	2023-10-26
778	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,200	16,458		0.00	2025-02-04
779	9968	Huijing Holdings Company Limited:O	242,000	3,872		0.00	2024-10-07
780	3800	GCL Technology Holdings Limited (KY):O	1,307,000	1,581,470		0.00	2025-03-10
781	2806	Global X China Consumer Brand ETF:Unit	300	13,404		0.00	2024-10-30
782	1865	Pengo Holdings Group Limited:O	32,400	7,549		0.00	2024-09-11
783	6660	AIM Vaccine Co., Ltd.:H	23,000	94,300		0.00	2024-11-12
784	1104	APAC Resources Limited:O	61,400	63,856		0.00	2024-04-11
785	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	15,695		0.00	2021-11-11
786	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	375,340		0.00	2025-03-03
787	6823	HKT Limited (KY):O	341,034	3,485,367		0.00	2025-03-06
788	0931	China HK Power Smart Energy Group Limited:O	299,000	92,690		0.00	2022-10-18
789	8027	KPM Holding Limited:O	10,600	1,919		0.00	2020-07-22
790	2389	Beijing Health (Holdings) Limited (KY):O	270,000	21,060		0.00	2024-06-05
791	1312	Kontafarma China Holdings Limited:O	249,000	7,221		0.00	2022-10-18
792	0841	Asia Cassava Resources Holdings Limited:O	26,000	2,756		0.00	2022-05-30
793	1099	SINOPHARM GROUP CO. LTD.:H	59,600	1,156,240		0.00	2024-10-04
794	0916	China Longyuan Power Group Corporation Limited:H	147,000	889,350		0.00	2025-03-04
795	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	12,980		0.00	2017-11-20
796	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	45,600		0.00	2025-03-04
797	3303	Jutal Offshore Oil Services Limited:O	94,000	60,160		0.00	2025-02-21
798	3989	Capital Environment Holdings Limited:O	630,000	51,030		0.00	2025-01-07
799	1398	Industrial and Commercial Bank of China Limited:H	3,823,878	21,260,762		0.00	2025-03-10
800	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	29,862		0.00	2022-06-24
801	3666	Shanghai XNG Holdings Limited:O	97,000	2,522		0.00	2022-10-20
802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	280,500		0.00	2025-01-03
803	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	32,130		0.00	2022-08-22
804	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	5,640		0.00	2023-03-14
805	1900	China ITS (Holdings) Co., Ltd.:O	74,000	13,172		0.00	2020-02-05
806	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,875	1,352,243		0.00	2025-01-22
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	453,500	13,559,650		0.00	2025-03-07
808	2828	Hang Seng China Enterprises Index ETF:Unit	13,800	1,232,340		0.00	2025-02-28
809	1238	Powerlong Real Estate Holdings Limited:O	177,000	82,305		0.00	2024-10-25
810	8296	Sino-Life Group Limited:O	4,000	1,680		0.00	2025-01-09
811	0508	DINGYI GROUP INVESTMENT LIMITED:O	36,000	12,780		0.00	2024-07-02
812	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	261,020		0.00	2025-03-04
813	3393	Wasion Holdings Limited:O	42,000	335,580		0.00	2025-01-03
814	0124	Guangdong Land Holdings Limited:O	72,110	16,657		0.00	2025-02-03
815	1632	Minshang Creative Technology Holdings Limited:O	40,000	6,640		0.00	2023-10-10
816	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	109,200		0.00	2024-03-11
817	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	231,240		0.00	2024-10-17
818	0598	SINOTRANS LIMITED:H	85,000	330,650		0.00	2024-12-20
819	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	862,400		0.00	2025-03-04
820	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,788		0.00	2023-06-27
821	2233	WEST CHINA CEMENT LIMITED:O	226,000	379,680		0.00	2024-04-29
822	1003	Huanxi Media Group Limited:O	150,728	76,871		0.00	2025-02-18
823	0880	SJM Holdings Limited:O	292,750	723,093		0.00	2025-03-07
824	1889	Sanai Health Industry Group Company Limited:O	6,300	1,890		0.00	2024-08-14
825	0686	Beijing Energy International Holding Co., Ltd.:O	90,600	82,446		0.00	2024-12-19
826	0865	Jiande International Holdings Limited:O	240,000	4,800		0.00	2023-01-19
827	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	90,500		0.00	2024-01-04
828	1717	Ausnutria Dairy Corporation Ltd:O	73,000	156,950		0.00	2024-06-11
829	8037	China Biotech Services Holdings Limited:O	40,000	18,800		0.00	2022-11-09
830	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	168,360		0.00	2023-12-15
831	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	1,728		0.00	2023-10-30
832	6099	China Merchants Securities Co., Ltd.:H	51,600	752,328		0.00	2024-11-22
833	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,020	413,569		0.00	2024-12-06
834	2186	Luye Pharma Group Ltd.:O	152,000	354,160		0.00	2025-02-20
835	0340	Tongguan Gold Group Limited:O	164,320	124,883		0.00	2024-05-08
836	1797	East Buy Holding Limited:O	41,500	559,420		0.00	2025-03-10
837	8627	Orange Tour Cultural Holding Limited:O	32,000	1,856		0.00	2021-06-28
838	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,700		0.00	2020-01-17
839	1662	Yee Hop Holdings Limited:O	20,000	52,800		0.00	2021-06-15
840	2533	Black Sesame International Holding Limited:O	25,000	583,750		0.00	2025-03-10
841	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,917	1,510,312		0.00	2024-11-05
842	0829	Shenguan Holdings (Group) Limited:O	128,000	40,320		0.00	2023-07-07
843	0715	China Oceanwide Holdings Limited:O	638,600	15,965	*	0.00	2023-01-10
844	1883	CITIC Telecom International Holdings Limited:O	145,031	356,776		0.00	2024-12-18
845	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	12,800		0.00	2022-06-29
846	3033	CSOP Hang Seng TECH Index ETF:Unit	294,200	1,696,063		0.00	2025-03-10
847	2222	NVC International Holdings Limited:O	19,700	17,533		0.00	2023-10-30
848	2789	Yuanda China Holdings Limited:O	240,000	34,800		0.00	2025-02-07
849	0617	PALIBURG HOLDINGS LIMITED:O	43,053	22,818		0.00	2025-02-14
850	0489	DongFeng Motor Group Company Limited (CN):H	96,000	408,960		0.00	2025-03-03
851	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	40,546		0.00	2020-12-28
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	364,560		0.00	2023-02-24
853	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,440		0.00	2024-10-04
854	0509	Century Sunshine Group Holdings Limited:O	4,323	817		0.00	2024-07-04
855	2068	China Aluminum International Engineering Corporation Limited:H	15,000	30,300		0.00	2024-04-23
856	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	264,430		0.00	2024-11-28
857	8146	Grace Wine Holdings Limited:O	30,000	5,820		0.00	2021-06-23
858	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	11,350		0.00	2023-01-19
859	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,150		0.00	2022-12-22
860	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	87,360		0.00	2024-05-28
861	0871	China Dredging Environment Protection Holdings Limited:O	56,000	9,520		0.00	2021-03-10
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	2,682		0.00	2021-06-29
863	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,052	492,393		0.00	2025-02-24
864	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	21,300		0.00	2025-02-20
865	1339	People's Insurance Company (Group) of China Limited (The):H	319,000	1,307,900		0.00	2025-03-10
866	0743	Asia Cement (China) Holdings Corporation:O	57,000	136,230		0.00	2025-02-28
867	0062	Transport International Holdings Limited:O	18,508	157,133		0.00	2025-01-16
868	1884	eprint Group Limited:O	20,000	2,200		0.00	2024-06-19
869	0433	North Mining Shares Company Limited:O	454,000	11,804		0.00	2024-11-07
870	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	9,600		0.00	2021-09-13
871	3301	Ronshine China Holdings Limited:O	61,000	20,740		0.00	2025-02-28
872	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,000	15,042,450		0.00	2025-03-10
873	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	162,240		0.00	2024-07-23
874	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,400	85,068		0.00	2025-03-10
875	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	27,000		0.00	2024-08-08
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,000	615,440		0.00	2025-03-10
877	9969	InnoCare Pharma Limited:O	63,000	585,900		0.00	2025-03-04
878	2669	China Overseas Property Holdings Limited:O	117,314	606,513		0.00	2025-03-10
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,423	3,203,499		0.00	2024-09-30
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,396	361,823		0.00	2024-10-25
881	2326	New Provenance Everlasting Holdings Limited:O	750,000	7,500		0.00	2024-07-26
882	0073	ASIAN CITRUS HOLDINGS LIMITED:O	530	1,171		0.00	2024-02-22
883	6626	YUEXIU SERVICES GROUP LIMITED:O	53,672	183,558		0.00	2025-03-10
884	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	5,500		0.00	2024-08-16
885	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	47,160		0.00	2021-05-21
886	0593	DreamEast Group Limited:O	19,233	3,654	*	0.00	2024-03-04
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,804	1,538		0.00	2025-01-02
888	1952	Everest Medicines Limited:O	11,500	619,850		0.00	2025-02-14
889	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	4,160		0.00	2021-06-23
890	0842	Leoch International Technology Limited:O	49,000	111,230		0.00	2023-08-03
891	8250	Du Du Holdings Limited (KY):O	12,810	2,101		0.00	2023-05-02
892	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2017-09-04
893	3309	C-MER Medical Holdings Limited:O	44,000	78,760		0.00	2023-03-03
894	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	13,920		0.00	2021-12-03
895	9939	Kintor Pharmaceutical Limited:O	15,500	17,515		0.00	2024-06-07
896	2226	HONWORLD GROUP LIMITED:O	20,000	11,200		0.00	2023-08-23
897	0552	China Communications Services Corporation Limited:H	82,000	405,900		0.00	2025-03-03
898	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,151	945		0.00	2024-01-03
899	2638	HK Electric Investments Limited:O	302,017	1,649,013		0.00	2025-01-14
900	1888	Kingboard Laminates Holdings Limited:O	106,500	958,500		0.00	2025-02-28
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	15,360		0.00	2025-01-21
902	1188	Hybrid Kinetic Group Limited:O	691,000	7,601		0.00	2025-02-21
903	2258	Watts International Maritime Company Limited:O	28,000	4,676		0.00	2021-06-23
904	0543	Pacific Online Limited:O	38,475	15,582		0.00	2024-10-16
905	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	50,400		0.00	2023-09-15
906	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	3,696		0.00	2024-07-10
907	8545	Amuse Group Holding Limited:O	40,000	1,640		0.00	2021-06-25
908	0065	Grand Ocean Advanced Resources Company Limited:O	6,864	2,952		0.00	2024-10-28
909	6993	Blue Moon Group Holdings Limited:O	196,500	569,850		0.00	2024-07-17
910	1284	New Media Lab Limited:O	20,000	6,100		0.00	2024-10-16
911	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	4,160		0.00	2024-10-03
912	2336	Shuoao International Holdings Limited (KY):O	60,000	5,160		0.00	2021-06-23
913	1029	IRC LIMITED:O	422,000	40,090		0.00	2022-03-03
914	0436	New Universe Environmental Group Limited:O	100,000	4,600		0.00	2020-09-23
915	1786	CRCC High-Tech Equipment Corporation Limited:H	17,500	14,350		0.00	2024-07-19
916	0097	HENDERSON INVESTMENT LIMITED:O	100,000	9,300		0.00	2023-12-11
917	0968	XINYI SOLAR HOLDINGS LIMITED:O	297,770	1,048,150		0.00	2025-03-05
918	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	55,956		0.00	2023-03-28
919	0983	SOCAM Development Limited:O	12,190	4,754		0.00	2018-09-20
920	8238	Winto Group (Holdings) Limited:O	2,840	852		0.00	2024-12-13
921	0998	China CITIC Bank Corporation Limited:H	485,239	2,833,796		0.00	2025-02-19
922	9911	Newborn Town Inc.:O	46,000	257,600		0.00	2025-02-11
923	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,671	4,554,723		0.00	2025-03-04
924	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,840	1,766		0.00	2024-04-16
925	3813	Pou Sheng International (Holdings) Limited:O	172,000	111,800		0.00	2024-10-24
926	2883	China Oilfield Services Limited:H	58,000	369,460		0.00	2025-02-27
927	1869	Kafelaku Coffee Holding Limited:O	45,000	5,895		0.00	2021-08-20
928	1628	Yuzhou Group Holdings Company Limited:O	208,567	15,017		0.00	2024-10-04
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	205,193	2,289,954		0.00	2025-03-04
930	1902	Yincheng International Holding Co., Ltd.:O	46,000	2,116	*	0.00	2023-01-12
931	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	46,800		0.00	2024-10-02
932	8220	Bingo Group Holdings Limited:O	3,250	12,350		0.00	2022-03-17
933	8081	Hang Tai Yue Group Holdings Limited:O	163,200	8,160		0.00	2021-11-19
934	0013	HUTCHMED (China) Limited:O	27,500	680,625		0.00	2025-01-17
935	1816	CGN Power Co., Ltd.:H	352,000	869,440		0.00	2025-03-03
936	0750	China Shuifa Singyes Energy Holdings Limited:O	79,400	23,423		0.00	2025-02-07
937	2086	Leadway Technology Investment Group Limited:O	10,000	3,850		0.00	2021-06-24
938	2138	EC Healthcare:O	37,000	25,530		0.00	2025-02-20
939	0101	HANG LUNG PROPERTIES LIMITED:O	149,300	1,001,803		0.00	2025-02-06
940	0431	Greater China Financial Holdings Limited:O	241,000	2,410	*	0.00	2020-01-09
941	6969	Smoore International Holdings Limited:O	191,000	2,421,880		0.00	2025-02-21
942	0297	Sinofert Holdings Limited:O	216,800	227,640		0.00	2025-01-27
943	1241	Shuanghua Holdings Limited:O	20,000	1,780		0.00	2018-02-05
944	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	26,400		0.00	2024-10-10
945	0271	Asiasec Properties Limited:O	37,898	5,306		0.00	2021-11-12
946	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	24,820		0.00	2022-07-12
947	8063	Global Mastermind Holdings Limited:O	15,506	341	*	0.00	2024-10-22
948	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,100		0.00	2021-02-22
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	1,889,400		0.00	2025-03-04
950	0380	China Pipe Group Limited (BM):O	40,000	4,400		0.00	2025-03-06
951	1705	B & S International Holdings Ltd.:O	12,000	4,080		0.00	2021-06-21
952	1706	Shuang Yun Holdings Limited:O	30,000	1,740	*	0.00	2019-02-18
953	3368	Parkson Retail Group Limited:O	79,000	7,505		0.00	2021-06-28
954	1421	Prosperity Group International Limited (KY):O	4,250	944		0.00	2023-03-02
955	1410	Edvance International Holdings Limited:O	30,000	6,000		0.00	2021-12-09
956	1070	TCL Electronics Holdings Limited:O	75,300	554,961		0.00	2024-12-19
957	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	12,420		0.00	2024-08-15
958	1515	China Resources Medical Holdings Company Limited:O	38,500	161,700		0.00	2025-02-25
959	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	147,500		0.00	2025-02-28
960	1097	i-CABLE Communications Limited:O	209,514	6,076		0.00	2024-10-02
961	6066	CSC Financial Co., Ltd.:H	37,000	370,740		0.00	2025-03-03
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,693	3,202,262		0.00	2025-03-10
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	209,500		0.00	2024-11-27
964	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	12,934		0.00	2017-09-12
965	1127	Lion Rock Group Limited:O	22,240	28,912		0.00	2021-06-24
966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,001	2,095,810		0.00	2025-03-10
967	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	2,384,020		0.00	2025-03-10
968	8280	China Digital Video Holdings Limited:O	18,000	1,800		0.00	2017-03-09
969	0166	New Times Corporation Limited (BM):O	248,800	13,684		0.00	2024-07-31
970	1146	Huicheng International Holdings Limited:O	98,000	7,742		0.00	2017-11-13
971	8159	China United Venture Investment Limited:O	20,000	1,800	*	0.00	2017-03-17
972	0640	Infinity Development Holdings Company Limited:O	16,000	14,720		0.00	2020-02-28
973	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	20,250		0.00	2024-12-13
974	2666	Genertec Universal Medical Group Company Limited:O	53,500	273,385		0.00	2024-10-03
975	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2024-01-24
976	0953	Shaw Brothers Holdings Limited:O	40,000	4,760		0.00	2024-06-05
977	0019	SWIRE PACIFIC LIMITED:A	22,501	1,616,697		0.00	2024-10-02
978	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,532	24,725		0.00	2024-10-04
979	6882	EGL Holdings Company Limited:O	14,000	8,400		0.00	2025-02-14
980	1171	Yankuang Energy Group Company Limited:H	113,500	970,425		0.00	2025-03-05
981	3983	China BlueChemical Ltd.:H	50,000	103,500		0.00	2024-10-03
982	0430	Oriental Explorer Holdings Limited:O	10,800	4,374		0.00	2021-06-01
983	2498	RoboSense Technology Co., Ltd:O	12,500	540,000		0.00	2025-03-06
984	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	23,000		0.00	2024-10-04
985	9928	Times Neighborhood Holdings Limited:O	27,155	11,269		0.00	2023-03-02
986	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	208,820		0.00	2025-03-10
987	6988	Joy Spreader Group Inc.:O	65,000	6,695		0.00	2023-02-08
988	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	109,800		0.00	2024-02-07
989	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,080		0.00	2022-09-06
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	838,000	3,955,360		0.00	2025-02-28
991	0343	CULTURECOM HOLDINGS LIMITED:O	45,118	8,166		0.00	2022-10-31
992	3081	Value Gold ETF:Unit	1,100	75,218		0.00	2024-05-09
993	0585	Imagi International Holdings Limited:O	22,300	7,359		0.00	2018-05-16
994	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	3,660		0.00	2024-10-07
995	8172	Lajin Entertainment Network Group Limited:O	112,000	2,800		0.00	2023-12-14
996	1638	Kaisa Group Holdings Ltd.:O	186,000	37,386		0.00	2024-10-15
997	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	4,287		0.00	2021-06-23
998	0535	Gemdale Properties and Investment Corporation Limited:O	440,000	114,400		0.00	2024-10-04
999	1005	MATRIX HOLDINGS LIMITED:O	20,000	12,200		0.00	2019-01-14
1000	8019	Hao Wen Holdings Limited:O	9,400	5,358		0.00	2020-07-13
1001	8117	China Primary Energy Holdings Limited:O	27,000	1,485		0.00	2025-02-25
1002	0556	Pan Asia Environmental Protection Group Limited:O	26,000	12,090		0.00	2021-08-17
1003	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	14,400		0.00	2019-02-12
1004	1478	Q Technology (Group) Company Limited:O	31,000	235,910		0.00	2024-12-12
1005	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	11,000	*	0.00	2023-07-07
1006	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	3,132	*	0.00	2022-07-11
1007	0211	STYLAND HOLDINGS LIMITED:O	18,914	3,915		0.00	2022-01-03
1008	1037	Maxnerva Technology Services Limited:O	18,000	4,860		0.00	2018-04-11
1009	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	5,400		0.00	2022-08-12
1010	6128	Graphex Group Limited:O	30,000	1,170		0.00	2024-05-09
1011	1033	Sinopec Oilfield Service Corporation:H	138,000	88,320		0.00	2025-01-17
1012	0512	Grand Pharmaceutical Group Limited:O	90,357	469,856		0.00	2024-10-07
1013	9979	Greentown Management Holdings Company Limited:O	51,000	163,710		0.00	2025-02-19
1014	8137	Honbridge Holdings Limited:O	250,000	147,500		0.00	2021-06-28
1015	3996	China Energy Engineering Corporation Limited (CN):H	234,000	231,660		0.00	2025-03-03
1016	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,172	*	0.00	2023-04-04
1017	0269	China Resources and Transportation Group Limited:O	266,890	5,071		0.00	2022-07-21
1018	0164	China Baoli Technologies Holdings Limited:O	2,683	1,060		0.00	2023-06-21
1019	0784	Ling Yui Holdings Limited:O	20,000	1,140		0.00	2021-06-28
1020	8283	Zhongshi Minan Holdings Limited:O	1,200	1,080		0.00	2025-02-21
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,410	142,123		0.00	2024-06-04
1022	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1023	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.00	2025-03-04
1024	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	8,692	*	0.00	2024-07-03
1025	1988	China Minsheng Banking Corp., Ltd.:H	205,164	763,210		0.00	2025-02-07
1026	1024	Kuaishou Technology:B	87,700	5,533,870		0.00	2025-03-10
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	760,380		0.00	2025-02-28
1028	1208	MMG Limited (HK):O	297,300	811,629		0.00	2025-02-26
1029	2699	Xinming China Holdings Limited:O	46,000	598		0.00	2024-10-31
1030	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,700		0.00	2018-05-18
1031	3188	ChinaAMC CSI 300 Index ETF:Unit	14,800	641,136		0.00	2024-11-01
1032	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,600		0.00	2021-06-24
1033	2161	JBM (Healthcare) Limited:O	20,000	36,400		0.00	2025-02-28
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,100	401,720		0.00	2025-02-21
1035	2323	Renco Holdings Group Limited (BM):O	64,000	1,216	*	0.00	2023-09-18
1036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,480	2,613		0.00	2022-10-17
1037	2012	SUNSHINE OILSANDS LTD.:O	6,990	2,656		0.00	2024-12-11
1038	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	829,500		0.00	2024-12-19
1039	8186	Almana Limited:O	2,712	868		0.00	2021-02-09
1040	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	90,200		0.00	2021-06-23
1041	2107	First Service Holding Limited:O	30,000	9,000		0.00	2024-03-13
1042	6886	Huatai Securities Co., Ltd.:H	40,600	550,536		0.00	2024-12-17
1043	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,033	5,099,158		0.00	2025-02-03
1044	1247	Miko International Holdings Limited:O	4,400	7,172		0.00	2024-12-11
1045	1477	Ocumension Therapeutics:O	19,000	90,250		0.00	2025-01-10
1046	8113	V & V Technology Holdings Limited (KY):O	33,694	2,055		0.00	2020-09-08
1047	1336	New China Life Insurance Company Ltd.:H	23,900	652,470		0.00	2024-12-12
1048	0400	Ingdan, Inc.:O	38,000	59,660		0.00	2025-02-26
1049	1443	Fulum Group Holdings Limited:O	30,000	3,450		0.00	2021-09-03
1050	0979	Green Energy Group Limited:O	30,970	7,123		0.00	2024-10-09
1051	0873	Shimao Services Holdings Limited:O	56,000	54,880		0.00	2024-11-06
1052	2230	MEDIALINK GROUP LIMITED:O	45,000	7,740		0.00	2024-12-11
1053	2038	FIH Mobile Limited:O	177,000	166,380		0.00	2025-03-06
1054	1224	C C Land Holdings Limited:O	87,000	105,270		0.00	2023-09-26
1055	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,693	212,335		0.00	2025-02-26
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,216	4,906,102		0.00	2025-02-25
1057	0302	CMGE Technology Group Limited:O	66,000	38,280		0.00	2025-01-24
1058	1159	Smart Digital Technology Group Limited:O	2,160	1,145		0.00	2024-07-24
1059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,205,414	34,824,220		0.00	2025-03-10
1060	8226	KOALA Financial Group Limited:O	9,000	1,215		0.00	2021-06-28
1061	3918	NagaCorp Ltd.:O	95,247	330,507		0.00	2025-03-10
1062	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	1,260	*	0.00	2022-02-22
1063	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,250		0.00	2021-02-09
1064	0384	CHINA GAS HOLDINGS LIMITED:O	115,400	822,802		0.00	2025-02-13
1065	6138	Harbin Bank Co., Ltd.:H	64,000	21,120		0.00	2023-10-12
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	51,000		0.00	2024-02-23
1067	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,700	374,814		0.00	2025-02-26
1068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2021-08-06
1069	3868	Xinyi Energy Holdings Limited:O	173,927	172,188		0.00	2024-10-16
1070	0365	Sino ICT Holdings Limited:O	30,000	6,600		0.00	2021-02-24
1071	0369	Wing Tai Properties Limited:O	28,000	45,360		0.00	2021-02-08
1072	1788	Guotai Junan International Holdings Limited:O	195,000	222,300		0.00	2025-03-10
1073	1951	Jinxin Fertility Group Limited:O	56,000	145,600		0.00	2024-11-26
1074	0193	CAPITAL ESTATE LIMITED:O	4,752	2,115		0.00	2024-10-04
1075	0148	Kingboard Holdings Limited:O	22,520	494,314		0.00	2025-02-19
1076	0299	Glory Sun Land Group Limited:O	2,216	255		0.00	2022-04-25
1077	9988	Alibaba Group Holding Limited (KY):O	384,500	51,715,250		0.00	2025-03-10
1078	8311	Perfect Optronics Limited:O	30,000	960		0.00	2024-10-16
1079	2880	Liaoning Port Co., Ltd.:H	104,000	72,800		0.00	2024-10-14
1080	0451	GCL New Energy Holdings Limited:O	28,216	12,415		0.00	2025-02-11
1081	0021	Great China Holdings (Hong Kong) Limited:O	80,000	8,640		0.00	2023-10-09
1082	0274	Renaissance Asia Silk Road Group Limited:O	13,437	806		0.00	2024-06-04
1083	8013	ECI Technology Holdings Limited:O	32,000	1,632		0.00	2019-05-02
1084	1842	Grown Up Group Investment Holdings Limited:O	24,000	1,344		0.00	2023-08-04
1085	1408	Macau E&M Holding Limited:O	10,000	1,280		0.00	2021-06-28
1086	1546	Thelloy Development Group Limited:O	16,000	928		0.00	2018-09-17
1087	6038	G & M Holdings Limited (KY):O	20,000	4,960		0.00	2019-02-27
1088	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,600		0.00	2019-03-12
1089	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	3,350		0.00	2021-06-29
1090	0279	Arta TechFin Corporation Limited:O	430,195	16,778		0.00	2023-04-18
1091	0010	HANG LUNG GROUP LIMITED:O	27,000	295,380		0.00	2025-03-04
1092	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,286	2,696		0.00	2024-05-09
1093	6185	CanSino Biologics Inc.:H	2,600	94,510		0.00	2024-10-03
1094	0819	Tianneng Power International Limited:O	22,000	161,920		0.00	2025-03-06
1095	0718	Tai United Holdings Limited:O	102,500	2,870		0.00	2023-09-29
1096	0992	LENOVO GROUP LIMITED:O	242,000	3,005,640		0.00	2025-03-10
1097	0334	China Display Optoelectronics Technology Holdings Limited:O	41,200	8,199		0.00	2024-03-27
1098	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	16,880		0.00	2022-08-15
1099	0163	Emperor International Holdings Limited:O	106,597	21,852		0.00	2024-11-18
1100	0884	CIFI Holdings (Group) Co. Ltd.:O	202,392	57,682		0.00	2025-03-05
1101	2283	TK Group (Holdings) Limited:O	16,000	31,840		0.00	2022-11-17
1102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	6,285		0.00	2023-07-25
1103	1357	Meitu, Inc.:O	87,500	501,375		0.00	2025-03-10
1104	8487	ISP Global Limited:O	20,000	3,080		0.00	2022-01-05
1105	8066	Phoenitron Holdings Limited:O	10,000	1,000		0.00	2021-06-28
1106	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,040		0.00	2021-06-23
1107	1299	AIA Group Limited:O	202,358	12,708,082		0.00	2025-03-10
1108	1321	China New City Group Limited:O	38,000	25,840		0.00	2017-08-15
1109	0255	Lung Kee Group Holdings Limited:O	11,913	14,296		0.00	2022-07-14
1110	8269	Wealth Glory Holdings Limited:O	16,667	750		0.00	2022-02-09
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	1,237,680		0.00	2025-02-10
1112	0656	FOSUN INTERNATIONAL LIMITED:O	152,735	699,526		0.00	2025-02-19
1113	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	11,600		0.00	2019-02-08
1114	1753	Duiba Group Limited:O	20,000	4,560		0.00	2022-12-30
1115	0318	Vongroup Limited:O	5,000	1,725		0.00	2025-02-26
1116	2888	STANDARD CHARTERED PLC:O	44,500	5,433,450		0.00	2025-03-05
1117	0169	Wanda Hotel Development Company Limited:O	86,400	31,968		0.00	2021-09-14
1118	2128	China Lesso Group Holdings Limited:O	57,000	196,080		0.00	2025-02-06
1119	0685	Media Chinese International Limited (BM):O	30,000	6,000		0.00	2021-06-23
1120	1282	Renze Harvest International Limited:O	49,150	4,817		0.00	2024-11-14
1121	0106	Landsea Green Management Limited:O	86,300	949		0.00	2022-05-24
1122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	563		0.00	2021-03-04
1123	2279	Yonghe Medical Group Co., Ltd.:O	9,500	10,450		0.00	2022-06-30
1124	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	104,160		0.00	2025-02-24
1125	1088	China Shenhua Energy Company Limited:H	60,500	1,869,450		0.00	2025-03-07
1126	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	293,160		0.00	2025-02-28
1127	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	32,340		0.00	2024-12-13
1128	0700	TENCENT HOLDINGS LIMITED:O	162,432	83,896,128		0.00	2025-03-10
1129	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	28,200		0.00	2023-03-27
1130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,400	30,012		0.00	2025-02-24
1131	1234	China Lilang Limited:O	21,000	87,150		0.00	2025-01-23
1132	0660	Wai Chun Bio-Technology Limited:O	3,000	294		0.00	2023-03-15
1133	8279	AGTech Holdings Limited:O	204,010	41,006		0.00	2025-03-04
1134	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	9,464		0.00	2023-01-17
1135	1244	3D Medicines Inc.:O	4,500	13,185		0.00	2023-12-11
1136	6098	Country Garden Services Holdings Company Limited:O	58,193	371,271		0.00	2024-10-04
1137	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	200,800		0.00	2025-01-14
1138	8072	Roma (meta) Group Limited:O	2,928	878		0.00	2024-08-30
1139	2448	Space Group Holdings Limited:O	5,000	450	*	0.00	2024-05-08
1140	0033	International Genius Company:O	9,560	39,674		0.00	2021-06-23
1141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,039	214,986		0.00	2024-05-10
1142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,421	9,379		0.00	2025-03-10
1143	1102	Enviro Energy International Holdings Limited:O	24,450	1,320		0.00	2021-06-28
1144	0382	Edvantage Group Holdings Limited:O	20,000	41,000		0.00	2023-11-10
1145	6618	JD Health International Inc.:O	54,250	1,920,450		0.00	2025-03-10
1146	9926	Akeso, Inc.:O	15,000	1,047,000		0.00	2025-03-05
1147	8489	Grand Power Logistics Group Limited:O	5,000	630		0.00	2021-04-19
1148	2078	PanAsialum Holdings Company Limited:O	20,000	2,220		0.00	2018-11-23
1149	1672	Ascletis Pharma Inc.:O	16,000	116,000		0.00	2025-03-06
1150	1039	Changyou International Group Limited:O	30,000	1,590		0.00	2021-07-26
1151	3319	A-Living Smart City Services Co., Ltd.:H	23,500	70,735		0.00	2024-10-08
1152	0887	Emperor Watch & Jewellery Limited:O	120,000	20,880		0.00	2023-04-06
1153	1176	Zhuguang Holdings Group Company Limited:O	146,000	11,388		0.00	2020-09-24
1154	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	167,088		0.00	2024-12-05
1155	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,450	85,095		0.00	2024-12-19
1156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,194		0.00	2024-05-03
1157	1415	Cowell e Holdings Inc.:O	14,000	403,900		0.00	2025-02-28
1158	0383	Tian An Medicare Limited (BM):O	17,600	12,848		0.00	2023-10-16
1159	1252	China Tianrui Group Cement Company Limited:O	50,000	14,500		0.00	2024-12-11
1160	1233	Times China Holdings Limited:O	34,000	10,030		0.00	2024-10-04
1161	0210	Daphne International Holdings Limited:O	32,000	10,720		0.00	2023-04-12
1162	1891	Heng Hup Holdings Limited:O	16,000	2,656		0.00	2021-06-28
1163	3600	MODERN DENTAL GROUP LIMITED:O	15,000	57,900		0.00	2021-11-30
1164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,799	949,608		0.00	2025-03-06
1165	0087	SWIRE PACIFIC LIMITED:B	45,324	517,600		0.00	2024-10-07
1166	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	104,650		0.00	2020-05-25
1167	1697	Shandong International Trust Co., Ltd.:H	18,000	6,660		0.00	2019-10-15
1168	8299	GT Gold Holdings Limited:O	113,599	10,224		0.00	2023-10-18
1169	1682	Hang Pin Living Technology Company Limited:O	12,000	1,920		0.00	2024-08-30
1170	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	963,900		0.00	2025-03-07
1171	0362	China Zenith Chemical Group Limited:O	20,500	431		0.00	2024-12-11
1172	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,640	32,163		0.00	2025-01-27
1173	0941	China Mobile Limited (HK):O	324,391	26,956,892		0.00	2025-03-04
1174	3328	Bank of Communications Co., Ltd.:H	526,292	3,562,997		0.00	2025-03-07
1175	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	3,386		0.00	2019-02-14
1176	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	610		0.00	2019-05-03
1177	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	143,220		0.00	2023-02-20
1178	2688	ENN Energy Holdings Limited:O	16,800	883,680		0.00	2025-02-24
1179	1370	Aowei Holding Limited:O	24,000	21,840		0.00	2018-02-09
1180	1338	BaWang International (Group) Holding Limited:O	46,000	2,024		0.00	2024-09-26
1181	1060	Damai Entertainment Holdings Limited (BM):O	431,320	241,539		0.00	2025-02-19
1182	0069	SHANGRI-LA ASIA LIMITED:O	52,000	238,160		0.00	2025-03-10
1183	1164	CGN Mining Company Limited:O	110,000	169,400		0.00	2025-02-26
1184	1740	Values Cultural Investment Limited:O	15,000	975		0.00	2022-10-18
1185	6998	Genor Biopharma Holdings Limited:O	7,500	14,025		0.00	2022-04-13
1186	0030	YNBY International Limited:O	98,000	12,740		0.00	2024-02-27
1187	2728	Jintai Energy Holdings Limited:O	64,000	1,600		0.00	2019-07-24
1188	0674	China Tangshang Holdings Limited:O	49,000	7,693		0.00	2022-08-22
1189	1958	BAIC Motor Corporation Limited:H	36,000	90,360		0.00	2024-11-04
1190	0332	Yuan Heng Gas Holdings Limited:O	93,400	1,681		0.00	2022-11-28
1191	1569	Minsheng Education Group Company Limited:O	60,000	10,560		0.00	2022-02-22
1192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,114	2,643		0.00	2024-10-08
1193	1432	China Shengmu Organic Milk Limited:O	119,000	22,491		0.00	2022-03-17
1194	1358	PW Medtech Group Limited:O	21,000	21,000		0.00	2024-04-05
1195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	116,400		0.00	2025-03-10
1196	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	47,232		0.00	2025-02-26
1197	1313	China Resources Building Materials Technology Holdings Limited:O	98,099	167,749		0.00	2025-01-17
1198	0296	Emperor Entertainment Hotel Limited:O	16,574	4,806		0.00	2024-08-30
1199	1469	Get Nice Financial Group Limited:O	34,850	34,153		0.00	2021-06-23
1200	8315	Century Plaza Hotel Group:O	8,100	405		0.00	2021-08-03
1201	8275	China New Consumption Group Limited:O	10,000	2,040		0.00	2023-06-13
1202	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	2,695		0.00	2021-06-28
1203	3908	China International Capital Corporation Limited:H	26,400	408,672		0.00	2025-02-28
1204	9983	Central China New Life Limited:O	18,000	19,980		0.00	2025-02-07
1205	0636	KLN Logistics Group Limited (BM):O	25,026	180,437		0.00	2023-11-16
1206	1180	Paradise Entertainment Limited (BM):O	14,500	36,685		0.00	2021-06-23
1207	1600	Tian Lun Gas Holdings Limited:O	13,500	35,775		0.00	2022-07-25
1208	1426	Spring Real Estate Investment Trust:Unit	20,000	37,400		0.00	2021-06-29
1209	1661	China Frontier Technology Group:O	2,600	2,366		0.00	2024-12-30
1210	0948	Alpha Professional Holdings Limited:O	4,760	1,076		0.00	2017-11-27
1211	1563	Alliance International Education Leasing Holdings Limited:O	23,000	4,554		0.00	2024-03-05
1212	1027	China Jicheng Holdings Limited:O	5,600	5,040		0.00	2022-10-18
1213	8460	Basetrophy Group Holdings Limited:O	3,000	138		0.00	2022-07-12
1214	0439	KuangChi Science Limited:O	8,337	16,591		0.00	2024-11-08
1215	8268	Smart City Development Holdings Limited (KY):O	3,855	3,161		0.00	2023-01-06
1216	1351	Bright Future Technology Holdings Limited:O	8,000	1,592		0.00	2024-08-08
1217	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,120		0.00	2020-03-24
1218	0280	KING FOOK HOLDINGS LIMITED:O	12,000	4,320		0.00	2025-02-11
1219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	9,600		0.00	2023-08-16
1220	1917	Doumob:O	30,000	1,680		0.00	2020-05-21
1221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,200	2,436		0.00	2024-12-18
1222	1262	Labixiaoxin Snacks Group Limited:O	2,800	4,060		0.00	2024-06-21
1223	1250	Shandong Hi-Speed New Energy Group Limited:O	28,800	48,096		0.00	2024-12-11
1224	1696	SISRAM MEDICAL LTD:O	6,000	25,080		0.00	2024-06-04
1225	2799	China CITIC Financial Asset Management Co., Ltd.:H	453,000	362,400		0.00	2025-01-07
1226	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	3,700		0.00	2021-11-26
1227	2846	iShares Core CSI 300 Index ETF:Unit	2,500	70,050		0.00	2021-03-16
1228	0245	China Vered Financial Holding Corporation Limited:O	470,120	20,685		0.00	2024-09-02
1229	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2021-05-12
1230	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	127,980		0.00	2025-03-05
1231	1608	VPower Group International Holdings Limited:O	84,000	16,212		0.00	2024-09-03
1232	1231	Newton Resources Ltd:O	50,000	13,000		0.00	2015-08-20
1233	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2021-06-29
1234	3390	Tycoon Group Holdings Limited:O	10,000	38,400		0.00	2024-02-26
1235	2096	Simcere Pharmaceutical Group Limited:O	31,000	243,040		0.00	2023-02-03
1236	2779	China Xinhua Education Group Limited:O	20,000	13,800		0.00	2021-06-23
1237	1613	Synertone Communication Corporation:O	5,568	1,810		0.00	2022-12-23
1238	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2019-03-04
1239	6968	Ganglong China Property Group Limited:O	20,000	2,560		0.00	2024-02-26
1240	6606	New Horizon Health Limited:O	5,500	77,770	*	0.00	2024-05-22
1241	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	40,920		0.00	2021-08-17
1242	0305	Wuling Motors Holdings Limited:O	40,000	19,000		0.00	2022-12-20
1243	9898	Weibo Corporation:A	1,800	156,510		0.00	2025-02-14
1244	2478	APAC Resources Limited:Wrnt	3,280	836		0.00	2024-12-20
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,230,800		0.00	2024-09-03
1246	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	1,560		0.00	2023-11-23
1247	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	1,395		0.00	2023-03-22
1248	0110	China Fortune Holdings Limited:O	3,000	600		0.00	2023-02-17
1249	1310	HKBN Ltd.:O	15,500	79,670		0.00	2024-04-18
1250	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,900		0.00	2023-03-08
1251	6936	S.F. Holding Co., Ltd.:H	2,000	76,700		0.00	2025-03-05
1252	0070	Rich Goldman Holdings Limited:O	22,800	1,094		0.00	2023-10-30
1253	0756	Summi (Group) Holdings Limited:O	4,000	3,440		0.00	2024-02-27
1254	1375	Central China Securities Co., Ltd.:H	14,000	23,240		0.00	2022-01-28
1255	0753	Air China Limited:H	58,000	309,140		0.00	2025-03-06
1256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	92,690	*	0.00	2021-08-30
1257	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2022-09-26
1258	0428	Cocoon Holdings Limited:O	1,021	342		0.00	2024-07-03
1259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	1,520		0.00	2021-09-27
1260	0851	Sheng Yuan Holdings Limited:O	10,000	2,000		0.00	2022-09-27
1261	0241	Alibaba Health Information Technology Limited:O	182,000	1,039,220		0.00	2025-03-05
1262	1801	Innovent Biologics, Inc.:O	18,500	721,500		0.00	2024-11-04
1263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	79,600		0.00	2024-08-21
1264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	110,040		0.00	2025-02-25
1265	0337	Greenland Hong Kong Holdings Limited:O	31,025	7,911		0.00	2024-09-03
1266	0223	Elife Holdings Limited:O	15,000	1,635	*	0.00	2022-01-28
1267	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,140		0.00	2017-05-17
1268	1810	Xiaomi Corporation:B	222,800	11,774,980		0.00	2025-03-07
1269	0267	CITIC Limited (HK):O	314,076	2,971,159		0.00	2025-02-19
1270	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	756		0.00	2024-03-20
1271	1559	Kwan On Holdings Limited:O	20,000	3,760		0.00	2020-01-30
1272	2033	Time Watch Investments Limited:O	22,000	6,930		0.00	2022-10-28
1273	6878	Differ Group Auto Limited:O	10,000	580		0.00	2024-03-14
1274	2588	BOC AVIATION LIMITED:O	7,300	451,140		0.00	2024-10-03
1275	0099	Wong's International Holdings Limited:O	5,000	6,050		0.00	2016-04-21
1276	8370	Zhi Sheng Group Holdings Limited:O	1,600	6,400		0.00	2025-03-07
1277	0883	CNOOC LIMITED:O	494,000	8,743,800		0.00	2025-03-10
1278	0914	Anhui Conch Cement Company Limited:H	13,500	300,375		0.00	2024-09-30
1279	0707	Asia Television Holdings Limited:O	20,400	1,632		0.00	2023-12-22
1280	2150	Nayuki Holdings Limited:O	17,500	22,750		0.00	2024-04-29
1281	2250	B.Duck Semk Holdings International Limited:O	10,000	10,300		0.00	2024-12-13
1282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	46,000	231,380		0.00	2025-02-05
1283	3690	Meituan:B	55,873	9,772,188		0.00	2025-03-10
1284	0659	CTF Services Limited (BM):O	40,368	324,155		0.00	2024-09-12
1285	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	9,600		0.00	2024-04-26
1286	1593	Chen Lin Education Group Holdings Limited:O	10,000	13,600		0.00	2021-02-16
1287	1308	SITC International Holdings Company Limited:O	27,000	521,100		0.00	2025-03-10
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	953,680		0.00	2025-03-10
1289	1545	Design Capital Limited (KY):O	20,000	1,360		0.00	2021-06-23
1290	8502	Ocean Line Port Development Limited:O	8,000	2,360		0.00	2021-07-27
1291	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,160		0.00	2022-05-24
1292	8007	Global Strategic Group Limited:O	4,516	154		0.00	2025-02-11
1293	1896	Maoyan Entertainment:O	11,400	89,490		0.00	2025-02-18
1294	1073	Da Yu Financial Holdings Limited:O	22,440	2,356		0.00	2024-01-22
1295	0083	SINO LAND COMPANY LIMITED:O	88,060	694,793		0.00	2025-03-10
1296	8179	Palinda Group Holdings Limited:O	18,480	1,571		0.00	2019-09-03
1297	0142	FIRST PACIFIC COMPANY LIMITED:O	40,868	191,671		0.00	2024-03-11
1298	0694	Beijing Capital International Airport Company Limited:H	18,000	50,760		0.00	2024-09-27
1299	2338	WEICHAI POWER CO., LTD.:H	18,600	305,040		0.00	2025-02-17
1300	1830	Perfect Medical Health Management Limited (KY):O	12,000	27,360		0.00	2024-06-27
1301	6030	CITIC Securities Company Limited:H	24,950	551,395		0.00	2025-02-28
1302	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	2,599		0.00	2022-05-13
1303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	103,008		0.00	2021-08-27
1304	0554	Hans Group Holdings Limited (KY):O	40,000	8,800		0.00	2024-04-16
1305	2251	Beijing Airdoc Technology Co., Ltd.:H	500	7,110		0.00	2025-03-10
1306	1343	Wei Yuan Holdings Limited:O	10,000	800		0.00	2021-06-29
1307	1846	EuroEyes International Eye Clinic Limited:O	3,000	10,140		0.00	2021-07-20
1308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,511	89,498		0.00	2025-02-20
1309	1616	A Metaverse Company:O	20,000	680		0.00	2018-09-06
1310	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	54,360		0.00	2022-12-19
1311	1496	AP Rentals Holdings Limited:O	8,000	936		0.00	2020-07-28
1312	8143	Good Fellow Healthcare Holdings Limited:O	5,200	338		0.00	2023-09-14
1313	1907	China Risun Group Limited (KY):O	40,000	112,000		0.00	2023-08-23
1314	1760	Intron Technology Holdings Limited:O	10,000	16,000		0.00	2025-02-27
1315	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,030	332,308		0.00	2025-02-19
1316	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	28,920		0.00	2024-09-30
1317	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	505,600		0.00	2025-03-10
1318	1086	Goodbaby International Holdings Limited:O	15,000	15,450		0.00	2025-02-26
1319	1996	Redsun Properties Group Limited:O	30,000	1,920		0.00	2024-10-03
1320	8232	Classified Group (Holdings) Limited:O	500	390		0.00	2023-09-11
1321	9888	Baidu, Inc.:A	19,900	1,830,800		0.00	2025-03-10
1322	1818	Zhaojin Mining Industry Company Limited:H	24,500	345,940		0.00	2025-03-07
1323	1636	China Metal Resources Utilization Limited:O	40,000	2,680		0.00	2022-09-07
1324	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,300		0.00	2021-06-25
1325	0546	Fufeng Group Limited:O	22,200	128,760		0.00	2024-04-30
1326	8056	Life Concepts Holdings Limited (KY):O	1,000	153		0.00	2024-09-04
1327	3109	CSOP STAR 50 Index ETF:Unit	500	4,985		0.00	2021-06-28
1328	1718	Wan Kei Group Holdings Limited:O	1,000	310		0.00	2023-11-23
1329	3662	Starjoy Wellness and Travel Company Limited:O	6,294	3,588		0.00	2024-10-04
1330	0928	King International Investment Limited (KY):O	16,000	448		0.00	2023-11-20
1331	0703	Future Bright Holdings Limited:O	6,000	762		0.00	2018-08-02
1332	0185	Zensun Enterprises Limited:O	16,500	1,881		0.00	2021-08-10
1333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	1,380		0.00	2024-12-02
1334	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	17,983		0.00	2021-07-30
1335	1680	Macau Legend Development Limited:O	53,000	6,307		0.00	2024-10-04
1336	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	39,964		0.00	2025-01-16
1337	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,618	10,515		0.00	2023-06-13
1338	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,350		0.00	2022-09-09
1339	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,600	593		0.00	2023-02-16
1340	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	498		0.00	2025-01-21
1341	1751	Kingland Group Holdings Limited:O	2,000	930		0.00	2023-05-22
1342	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	26,670		0.00	2023-03-15
1343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,043		0.00	2021-06-29
1344	9618	JD.com, Inc.:A	23,261	3,775,260		0.00	2025-03-10
1345	0108	GR Life Style Company Limited:O	26,000	17,680		0.00	2021-10-08
1346	6628	Transcenta Holding Limited:O	3,500	5,915		0.00	2022-03-28
1347	1316	Nexteer Automotive Group Limited:O	20,000	110,400		0.00	2025-02-12
1348	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,700		0.00	2022-08-11
1349	0136	China Ruyi Holdings Limited:O	122,982	318,523		0.00	2025-03-07
1350	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,252		0.00	2022-06-30
1351	1530	3SBio Inc.:O	19,000	154,660		0.00	2025-03-04
1352	0860	Apollo Future Mobility Group Limited:O	8,100	4,455		0.00	2023-12-15
1353	1963	Bank of Chongqing Co., Ltd.:H	12,500	78,125		0.00	2021-11-29
1354	0526	Lisi Group (Holdings) Limited (BM):O	70,000	10,500		0.00	2021-10-18
1355	1928	Sands China Ltd.:O	64,000	1,158,400		0.00	2025-02-28
1356	0472	New Silkroad Culturaltainment Limited:O	25,000	4,500		0.00	2022-07-13
1357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,699	328,510		0.00	2024-10-15
1358	0471	Silkwave Inc:O	730	569		0.00	2024-10-14
1359	6690	Haier Smart Home Co., Ltd.:H	21,790	560,003		0.00	2024-07-25
1360	1787	Shandong Gold Mining Co., Ltd.:H	6,500	101,010		0.00	2025-02-28
1361	0327	PAX Global Technology Limited:O	8,000	40,960		0.00	2023-08-03
1362	2002	China Sunshine Paper Holdings Company Limited:O	8,000	15,600		0.00	2021-09-30
1363	1826	FDB Holdings Limited:O	10,000	490		0.00	2020-07-07
1364	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	1,972		0.00	2022-09-09
1365	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	186,720		0.00	2024-06-26
1366	6136	Kangda International Environmental Company Limited:O	16,000	4,560		0.00	2021-06-23
1367	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	200,640		0.00	2022-03-17
1368	0291	China Resources Beer (Holdings) Company Limited:O	24,001	628,826		0.00	2025-03-03
1369	0846	Mingfa Group (International) Company Limited:O	45,000	5,400		0.00	2021-12-08
1370	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,160		0.00	2017-03-17
1371	3623	China Success Finance Group Holdings Limited:O	4,000	3,200		0.00	2017-12-07
1372	1285	Jiashili Group Limited:O	3,000	3,090		0.00	2019-02-11
1373	1862	JINGRUI HOLDINGS LIMITED:O	11,000	231		0.00	2024-05-21
1374	2382	Sunny Optical Technology (Group) Company Limited:O	7,800	684,840		0.00	2025-03-10
1375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,368		0.00	2024-06-19
1376	1709	DL Holdings Group Limited (KY):O	10,369	43,031		0.00	2024-10-10
1377	1239	Teamway International Group Holdings Limited:O	2,750	421		0.00	2024-10-08
1378	9923	YEAHKA LIMITED:O	3,200	27,040		0.00	2025-02-20
1379	3933	United Laboratories International Holdings Limited (The):O	12,500	176,000		0.00	2025-02-10
1380	2137	Brii Biosciences Limited:O	5,000	10,200		0.00	2025-03-07
1381	8163	NOIZ Group Limited:O	4,156	145		0.00	2021-06-18
1382	2211	Universal Health International Group Holding Limited:O	5,500	963		0.00	2025-02-21
1383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,609	3,997		0.00	2023-08-03
1384	0574	Pa Shun International Holdings Limited:O	10,000	380		0.00	2021-06-24
1385	9960	Kindstar Globalgene Technology, Inc.:O	7,000	9,240		0.00	2025-02-26
1386	0945	MANULIFE FINANCIAL CORPORATION:O	11,660	2,635,160		0.00	2024-11-25
1387	0159	Brockman Mining Limited:O	62,800	5,715		0.00	2021-05-25
1388	0586	China Conch Venture Holdings Limited:O	12,000	86,520		0.00	2024-09-10
1389	1756	China Science and Education Industry Group Limited (KY):O	8,000	4,880		0.00	2024-12-03
1390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,960		0.00	2021-06-24
1391	2361	Sinohealth Holdings Limited:O	3,000	10,620		0.00	2022-10-14
1392	8187	Jimu Group Limited:O	1,000	1,080		0.00	2023-03-22
1393	0587	China Conch Environment Protection Holdings Limited:O	12,000	7,080		0.00	2024-11-20
1394	1368	Xtep International Holdings Limited:O	18,105	97,948		0.00	2025-01-27
1395	3900	Greentown China Holdings Limited:O	16,500	198,000		0.00	2025-03-07
1396	2020	ANTA Sports Products Limited:O	18,200	1,749,930		0.00	2025-02-07
1397	1685	Boer Power Holdings Limited:O	5,000	960		0.00	2021-08-25
1398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	66,000		0.00	2024-08-02
1399	1211	BYD COMPANY LIMITED:H	7,000	2,419,200		0.00	2025-03-06
1400	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,357	10,300		0.00	2024-11-07
1401	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,300		0.00	2022-09-26
1402	0182	Concord New Energy Group Limited:O	50,000	25,000		0.00	2023-06-15
1403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,111	15,480		0.00	2024-08-27
1404	3998	Bosideng International Holdings Limited:O	72,000	295,200		0.00	2025-02-05
1405	2282	MGM China Holdings Limited:O	23,200	254,736		0.00	2024-05-22
1406	2269	WuXi Biologics (Cayman) Inc.:O	25,000	593,750		0.00	2025-03-03
1407	0751	Skyworth Group Limited:O	13,544	35,485		0.00	2023-08-02
1408	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	3,120		0.00	2023-08-28
1409	3899	CIMC Enric Holdings Limited:O	12,000	81,960		0.00	2024-02-28
1410	2202	China Vanke Company Limited:H	13,000	80,600		0.00	2025-03-05
1411	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	3,500		0.00	2023-06-09
1412	1881	Regal Real Estate Investment Trust:Unit	19,000	7,695		0.00	2023-01-04
1413	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	31,460		0.00	2023-03-24
1414	3896	Kingsoft Cloud Holdings Limited:O	22,000	193,820		0.00	2025-03-07
1415	8132	Century Energy International Holdings Limited:O	15,500	977		0.00	2023-02-22
1416	3330	Lingbao Gold Group Company Ltd.:H	6,000	36,840		0.00	2025-01-14
1417	3969	China Railway Signal & Communication Corporation Limited:H	11,000	37,180		0.00	2024-03-06
1418	1109	CHINA RESOURCES LAND LIMITED:O	39,666	1,029,333		0.00	2025-02-19
1419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	954		0.00	2021-02-26
1420	0558	L.K. Technology Holdings Limited:O	7,500	25,350		0.00	2024-11-11
1421	1972	SWIRE PROPERTIES LIMITED:O	31,745	510,460		0.00	2025-02-04
1422	0040	Gold Peak Technology Group Limited:O	5,000	2,950		0.00	2022-02-17
1423	1148	Xinchen China Power Holdings Limited:O	7,000	1,449		0.00	2023-07-28
1424	0933	Viva Goods Company Limited:O	52,595	25,772		0.00	2025-03-05
1425	0009	KEYNE LTD:O	19,200	250	*	0.00	2022-04-28
1426	0117	Tianli Holdings Group Limited:O	4,000	652		0.00	2019-04-30
1427	2158	Yidu Tech Inc.:O	5,700	41,325		0.00	2025-03-10
1428	0515	China Silver Technology Holdings Limited:O	6,000	486		0.00	2022-05-25
1429	1378	China Hongqiao Group Limited:O	50,000	729,000		0.00	2025-02-07
1430	0467	United Energy Group Limited:O	136,000	48,280		0.00	2024-05-22
1431	8173	Hephaestus Holdings Limited:O	1,120	170		0.00	2022-09-02
1432	3700	Inkeverse Group Limited:O	10,000	18,700		0.00	2025-01-14
1433	2357	AviChina Industry & Technology Company Limited:H	32,000	139,520		0.00	2025-03-03
1434	0288	WH Group Limited (KY):O	65,749	454,326		0.00	2025-03-10
1435	3329	BOCOM International Holdings Company Limited:O	14,000	4,340		0.00	2024-03-27
1436	0205	SEEC MEDIA GROUP LIMITED:O	3,750	555		0.00	2020-05-05
1437	6677	Sino-Ocean Service Holding Limited:O	6,000	3,900		0.00	2020-12-17
1438	2019	Dexin China Holdings Company Limited:O	15,000	1,275	*	0.00	2023-11-27
1439	6113	BitStrat Holdings Limited (KY):O	2,000	4,620		0.00	2021-06-24
1440	2633	Jacobson Pharma Corporation Limited:O	10,000	11,700		0.00	2025-02-28
1441	2219	Chaoju Eye Care Holdings Limited:O	3,500	11,095		0.00	2022-11-11
1442	0602	Jiahua Stores Holdings Limited:O	5,000	230		0.00	2022-08-11
1443	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,500		0.00	2024-09-30
1444	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	21,250		0.00	2019-12-09
1445	1448	Fu Shou Yuan International Group Limited:O	11,000	49,830		0.00	2025-01-23
1446	9956	ANE (CAYMAN) INC.:O	5,500	38,390		0.00	2025-03-10
1447	1026	Universal Technologies Holdings Limited:O	26,000	3,198		0.00	2021-06-29
1448	6133	Vital Innovations Holdings Limited:O	4,000	576		0.00	2019-06-18
1449	1866	CHINA XLX FERTILISER LTD.:O	6,000	23,580		0.00	2023-06-06
1450	0646	China Environmental Technology Holdings Limited:O	1,600	378		0.00	2022-10-11
1451	1193	China Resources Gas Group Limited:O	10,800	288,900		0.00	2023-12-13
1452	1995	Ever Sunshine Services Group Limited:O	8,000	18,000		0.00	2025-02-17
1453	2772	Zhongliang Holdings Group Company Limited:O	20,000	1,800		0.00	2025-01-17
1454	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	350,000		0.00	2023-07-05
1455	1460	ICO Group Limited:O	4,000	808		0.00	2021-06-28
1456	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	18,400		0.00	2022-02-23
1457	1010	Sky Blue 11 Company Limited:O	2,000	530		0.00	2024-05-22
1458	2329	Glory Health Industry Limited:O	20,000	1,760		0.00	2024-10-07
1459	0683	KERRY PROPERTIES LIMITED:O	6,500	111,670		0.00	2024-11-14
1460	6610	Flowing Cloud Technology Ltd:O	8,000	2,480		0.00	2023-10-09
1461	0575	Regent Pacific Group Limited:O	1,000	495		0.00	2023-06-06
1462	0090	Puxing Energy Limited:O	2,000	1,100		0.00	2015-07-14
1463	2678	Texhong International Group Limited:O	4,000	15,720		0.00	2020-06-09
1464	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	291,600		0.00	2025-02-18
1465	0206	CM Energy Tech Co., Ltd.:O	14,000	3,192		0.00	2023-06-01
1466	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	383,060		0.00	2025-03-06
1467	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,320		0.00	2022-01-27
1468	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	2,580		0.00	2023-08-09
1469	3067	iShares Hang Seng TECH ETF:Unit	5,100	62,730		0.00	2024-07-16
1470	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,872		0.00	2022-07-15
1471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,848	9,732		0.00	2025-03-03
1472	8412	New Amante Group Limited:O	500	188		0.00	2024-12-11
1473	3788	China Hanking Holdings Limited:O	8,000	7,200		0.00	2022-08-02
1474	6896	Golden Throat Holdings Group Company Limited:O	3,000	9,600		0.00	2022-05-30
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	1,169,320		0.00	2025-03-07
1476	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	88,200		0.00	2025-03-10
1477	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	22,100		0.00	2024-06-17
1478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,303		0.00	2021-02-04
1479	1498	PuraPharm Corporation Limited:O	1,500	825		0.00	2022-12-12
1480	0627	Japan Kyosei Group Company Limited:O	5,322	2,714		0.00	2023-07-31
1481	9997	Kangji Medical Holdings Limited:O	4,500	33,390		0.00	2024-09-30
1482	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	2,816		0.00	2024-11-11
1483	8201	PPS International (Holdings) Limited:O	2,000	122		0.00	2025-02-11
1484	1293	Grand Baoxin Auto Group Limited:O	10,429	1,575		0.00	2024-12-12
1485	1290	China Huirong Financial Holdings Limited:O	4,000	2,440		0.00	2025-02-07
1486	6186	China Feihe Limited:O	33,000	189,420		0.00	2024-05-23
1487	0726	DIT Group Limited:O	11,250	743		0.00	2022-06-20
1488	9922	Jiumaojiu International Holdings Limited:O	5,000	15,400		0.00	2024-10-09
1489	0817	China Jinmao Holdings Group Limited:O	48,165	56,353		0.00	2024-10-18
1490	2324	Capital VC Limited:O	1,600	243		0.00	2021-06-23
1491	3396	Legend Holdings Corporation:H	4,500	41,940		0.00	2024-05-20
1492	2039	China International Marine Containers (Group) Co., Ltd.:H	10,680	57,458		0.00	2022-08-18
1493	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	11,800		0.00	2025-03-10
1494	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	16,240		0.00	2024-06-06
1495	2005	SSY Group Limited (KY):O	10,000	32,200		0.00	2024-06-13
1496	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	47,200		0.00	2024-01-08
1497	6666	Evergrande Property Services Group Limited:O	36,500	28,835		0.00	2025-02-18
1498	0222	MIN XIN HOLDINGS LIMITED:O	2,000	4,500		0.00	2021-03-25
1499	8158	China Regenerative Medicine International Limited:O	1,000	270		0.00	2023-09-07
1500	0853	MicroPort Scientific Corporation:O	6,000	46,080		0.00	2025-02-21
1501	2168	Kaisa Prosperity Holdings Limited:O	500	875		0.00	2022-01-21
1502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	762		0.00	2022-06-20
1503	0528	Kingdom Holdings Limited (KY):O	2,000	2,260		0.00	2018-04-13
1504	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	2,900		0.00	2024-04-18
1505	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	6,930		0.00	2022-05-10
1506	2616	CStone Pharmaceuticals:O	4,000	13,280		0.00	2024-12-03
1507	2312	China Financial Leasing Group Limited:O	1,075	120		0.00	2022-11-25
1508	0372	PT International Development Corporation Limited:O	925	162		0.00	2024-12-12
1509	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,300		0.00	2025-02-06
1510	1142	E&P Global Holdings Limited:O	440	220		0.00	2025-02-18
1511	1495	Jiyi Holdings Limited:O	800	78	*	0.00	2022-12-14
1512	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	304,800		0.00	2025-03-07
1513	0371	Beijing Enterprises Water Group Limited:O	30,000	67,800		0.00	2025-01-21
1514	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	5,994		0.00	2017-08-09
1515	0826	Tiangong International Company Limited:O	8,000	13,920		0.00	2024-06-19
1516	1970	IMAX China Holding, Inc.:O	1,000	8,630		0.00	2022-04-13
1517	2618	JD Logistics, Inc.:O	19,400	254,528		0.00	2025-02-28
1518	2623	Add New Energy Investment Holdings Group Limited:O	1,000	540		0.00	2023-05-10
1519	1822	China Wood International Holding Co., Limited:O	1,150	305		0.00	2024-06-19
1520	1540	Left Field Printing Group Limited:O	1,390	632		0.00	2021-06-23
1521	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	990		0.00	2021-01-20
1522	2136	Lifestyle China Group Limited:O	4,000	3,080		0.00	2022-03-14
1523	2192	Medlive Technology Co., Ltd.:O	2,000	28,400		0.00	2025-01-22
1524	1226	China Investment and Finance Group Limited (KY):O	1,120	605		0.00	2020-07-31
1525	1980	Tian Ge Interactive Holdings Limited:O	3,000	1,860		0.00	2024-11-04
1526	1921	Dalipal Holdings Limited (KY):O	4,000	35,160		0.00	2024-03-14
1527	3990	Midea Real Estate Holding Limited:O	3,800	12,198		0.00	2022-05-31
1528	3836	China Harmony Auto Holding Limited:O	4,000	2,240		0.00	2025-02-19
1529	9608	Sundy Service Group Co. Ltd:O	10,000	1,430		0.00	2024-01-15
1530	0329	OCI International Holdings Limited:O	3,895	1,305		0.00	2021-10-06
1531	1128	Wynn Macau, Limited:O	13,600	76,432		0.00	2024-09-03
1532	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	640		0.00	2024-06-03
1533	2840	SPDR Gold Trust:Unit	800	1,668,000		0.00	2025-02-12
1534	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	188,600		0.00	2024-12-16
1535	9993	Radiance Holdings (Group) Company Limited:O	10,000	26,600		0.00	2021-03-09
1536	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	297		0.00	2021-06-24
1537	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	29,400		0.00	2024-06-25
1538	0151	Want Want China Holdings Limited:O	28,000	138,040		0.00	2024-10-02
1539	9885	YSB Inc.:O	1,600	11,232		0.00	2024-03-22
1540	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	36,150		0.00	2025-02-21
1541	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	147,200		0.00	2025-03-07
1542	1405	DPC Dash Ltd:O	300	31,560		0.00	2025-03-10
1543	9626	Bilibili Inc.:Z ord	760	137,484		0.00	2025-03-07
1544	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	5,620	*	0.00	2023-11-16
1545	0772	China Literature Limited:O	2,254	59,731		0.00	2023-11-13
1546	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,980		0.00	2018-02-09
1547	2363	Tongda Hong Tai Holdings Limited:O	450	122		0.00	2024-05-17
1548	0485	China Sinostar Group Company Limited:O	456	71		0.00	2022-09-09
1549	1676	Gaodi Holdings Limited (KY):O	400	160		0.00	2020-05-28
1550	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,120		0.00	2021-06-24
1551	1808	Enterprise Development Holdings Limited (KY):O	510	1,892		0.00	2022-07-22
1552	0290	GoFintech Quantum Innovation Limited:O	15,000	18,450		0.00	2021-06-25
1553	6118	Austar Lifesciences Limited:O	1,000	860		0.00	2022-09-22
1554	6958	Zhenro Services Group Limited:O	2,000	284		0.00	2022-05-04
1555	1217	China Innovation Investment Limited:O	24,000	240		0.00	2024-10-09
1556	0867	China Medical System Holdings Limited:O	4,500	36,000		0.00	2024-10-03
1557	3913	KWG Living Group Holdings Limited:O	3,734	1,326		0.00	2022-10-24
1558	6622	Zhaoke Ophthalmology Limited:O	1,000	2,020		0.00	2024-05-07
1559	1836	Stella International Holdings Limited:O	1,500	27,510		0.00	2024-06-05
1560	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,536		0.00	2024-07-04
1561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
1562	2148	Vesync Co., Ltd:O	2,000	10,440		0.00	2025-01-03
1563	0181	FUJIAN HOLDINGS LIMITED:O	2,000	150		0.00	2016-08-03
1564	0425	Minth Group Limited:O	2,000	44,600		0.00	2024-10-25
1565	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,500	22,295		0.00	2024-11-07
1566	9633	Nongfu Spring Co., Ltd:H	8,400	306,180		0.00	2025-01-03
1567	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,000		0.00	2025-02-06
1568	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	8,600		0.00	2022-02-10
1569	1090	Da Ming International Holdings Limited:O	2,000	1,280		0.00	2014-04-02
1570	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60	1,590		0.00	2024-10-09
1571	8239	Capital Finance Holdings Limited:O	140	70		0.00	2023-02-24
1572	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	7,020		0.00	2024-09-17
1573	6959	Changjiu Holdings Limited:O	300	1,212		0.00	2024-07-16
1574	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	380		0.00	2021-06-23
1575	9698	GDS Holdings Limited (KY):A	2,100	74,865		0.00	2025-03-10
1576	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	100,160		0.00	2025-01-16
1577	0434	Boyaa Interactive International Limited:O	1,000	3,940		0.00	2025-02-28
1578	1873	VIVA BIOTECH HOLDINGS:O	3,000	4,110		0.00	2025-02-21
1579	9893	Pizu Group Holdings Limited:O	5,000	2,850		0.00	2017-06-13
1580	3991	Changhong Jiahua Holdings Limited:O	2,000	1,340		0.00	2015-06-15
1581	0810	China Castson 81 Finance Company Limited (BM):O	230	39		0.00	2023-09-12
1582	8176	SuperRobotics Holdings Limited (BM):O	800	136		0.00	2024-11-14
1583	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	102,300		0.00	2024-09-30
1584	3866	Bank of Qingdao Co., Ltd.:H	3,000	9,570		0.00	2022-12-13
1585	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	117,040		0.00	2025-02-06
1586	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,480		0.00	2024-03-01
1587	2415	MedSci Healthcare Holdings Limited:O	750	953		0.00	2024-08-15
1588	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2022-08-04
1589	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,540		0.00	2022-03-16
1590	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,740		0.00	2023-08-03
1591	0723	Reliance Global Holdings Limited (BM):O	1,218	335		0.00	2024-10-04
1592	6169	China YuHua Education Corporation Limited:O	4,000	1,460		0.00	2025-03-04
1593	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	13,440		0.00	2025-02-06
1594	9966	Alphamab Oncology:O	1,000	4,950		0.00	2025-03-04
1595	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-06-13
1596	1876	Budweiser Brewing Company APAC Limited:O	13,500	117,990		0.00	2025-02-24
1597	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,070		0.00	2022-08-31
1598	0147	International Business Settlement Holdings Limited:O	20,000	1,520		0.00	2021-02-04
1599	0220	Uni-President China Holdings Ltd.:O	4,200	37,128		0.00	2024-07-26
1600	1361	361 Degrees International Limited:O	2,000	8,880		0.00	2025-02-10
1601	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	164	24		0.00	2024-11-20
1602	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	134,520		0.00	2025-03-05
1603	1117	China Modern Dairy Holdings Ltd.:O	7,000	7,700		0.00	2024-06-11
1604	2830	CSOP Saudi Arabia ETF:Unit	100	8,032		0.00	2023-12-22
1605	2886	Binhai Investment Company Limited:O	1,200	1,392		0.00	2025-02-19
1606	8103	hmvod Limited:O	111	34		0.00	2021-06-28
1607	1094	Cherish Sunshine International Limited:O	500	200		0.00	2024-07-05
1608	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	2,240		0.00	2024-10-08
1609	9999	NetEase, Inc.:O	2,600	420,680		0.00	2025-02-25
1610	9896	MINISO Group Holding Limited:O	1,000	38,450		0.00	2025-02-26
1611	6818	China Everbright Bank Company Limited:H	10,000	30,800		0.00	2024-09-30
1612	2608	Sunshine 100 China Holdings Ltd:O	2,000	42		0.00	2020-02-21
1613	1332	Touyun Biotech Group Limited:O	2,188	392		0.00	2021-03-31
1614	3639	Yida China Holdings Limited:O	2,000	194	*	0.00	2021-07-26
1615	1380	China Kingstone Mining Holdings Limited:O	260	39		0.00	2025-02-18
1616	6996	Antengene Corporation Limited:O	500	1,500		0.00	2024-10-09
1617	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	12,680		0.00	2021-09-03
1618	0506	China Foods Limited:O	2,000	5,500		0.00	2022-12-01
1619	8153	Jiading International Group Holdings Limited:O	255	19		0.00	2024-05-22
1620	0691	China Shanshui Cement Group Limited:O	3,000	1,530		0.00	2022-07-29
1621	0997	Chinlink International Holdings Limited:O	800	17		0.00	2021-02-22
1622	0285	BYD Electronic (International) Company Limited:O	1,500	74,175		0.00	2025-03-10
1623	9690	TUHU Car Inc.:A	500	8,380		0.00	2024-04-25
1624	0607	Fullshare Holdings Limited:O	400	188		0.00	2023-12-05
1625	1882	Haitian International Holdings Limited:O	1,000	22,800		0.00	2021-01-27
1626	1528	Red Star Macalline Group Corporation Ltd.:H	440	660		0.00	2021-06-29
1627	8030	Fengyinhe Holdings Limited:O	200	242		0.00	2023-03-21
1628	3318	China Boton Group Company Limited:O	624	867		0.00	2022-02-28
1629	1030	SEAZEN GROUP LIMITED:O	4,000	8,880		0.00	2024-10-09
1630	1007	Longhui International Holdings Limited:O	105	8		0.00	2024-07-24
1631	1815	Mount Everest Gold Group Company Limited (KY):O	667	934		0.00	2025-02-18
1632	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,520		0.00	2024-10-08
1633	0456	New City Development Group Limited:O	73	33		0.00	2022-04-11
1634	0376	Yunfeng Financial Group Limited:O	2,000	2,300		0.00	2024-06-03
1635	80941	China Mobile Limited (HK):O	11,000	853,600		0.00	2024-11-11
1636	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	9,820		0.00	2024-10-07
1637	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	16,752		0.00	2025-03-10
1638	2228	XtalPi Holdings Limited:O	2,000	13,360		0.00	2025-03-10
1639	2257	Sirnaomics Ltd.:O	50	158		0.00	2024-05-02
1640	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	197,880		0.00	2025-01-08
1641	1778	Colour Life Services Group Co., Limited:O	700	116		0.00	2022-03-22
1642	0881	Zhongsheng Group Holdings Limited:O	1,000	13,700		0.00	2024-11-21
1643	1999	Man Wah Holdings Limited:O	1,600	7,648		0.00	2023-09-05
1644	2313	Shenzhou International Group Holdings Limited:O	600	36,150		0.00	2024-10-04
1645	1913	PRADA S.P.A.:O	1,000	62,900		0.00	2023-04-19
1646	2331	LI NING COMPANY LIMITED:O	1,000	17,820		0.00	2025-02-28
1647	6601	Cheerwin Group Limited:O	500	1,150		0.00	2024-10-04
1648	0632	CHK Oil Limited (BM):O	288	107		0.00	2024-06-03
1649	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,940		0.00	2025-02-28
1650	0063	China Asia Valley Group Limited:O	2,000	114		0.00	2019-09-17
1651	9961	TRIP.COM GROUP LIMITED:O	200	98,640		0.00	2025-03-10
1652	2015	Li Auto Inc.:A	500	55,250		0.00	2025-02-27
1653	3681	SINOMAB BIOSCIENCE LIMITED:O	300	354		0.00	2022-10-11
1654	3759	Pharmaron Beijing Co., Ltd.:H	75	1,190		0.00	2024-09-30
1655	9959	Linklogis Inc.:B	500	725		0.00	2025-02-21
1656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457	8,421		0.00	2023-01-13
1657	9660	Horizon Robotics:B	2,400	20,904		0.00	2025-03-07
1658	9866	NIO Inc.:A	400	13,860		0.00	2024-01-12
1659	0240	BUILD KING HOLDINGS LIMITED:O	250	235		0.00	2024-08-30
1660	2309	ZO Future Group:O	164	356		0.00	2023-02-07
1661	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,856		0.00	2025-02-26
1662	0816	Jinmao Property Services Co., Limited:O	151	453		0.00	2023-03-30
1663	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	204		0.00	2022-03-24
1664	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	79		0.00	2023-04-25
1665	0673	China Health Group Limited:O	70	12		0.00	2022-08-09
1666	1821	ESR Group Limited (KY):O	600	7,416		0.00	2023-03-09
1667	9987	Yum China Holdings, Inc.:O	50	19,250		0.00	2025-02-21
1668	1400	Moody Technology Holdings Limited:O	500	9		0.00	2023-06-26
1669	1516	Sunac Services Holdings Limited:O	357	600		0.00	2024-06-28
1670	89988	Alibaba Group Holding Limited (KY):O	2,000	252,000		0.00	2024-11-14
1671	6160	BeOne Medicine Ltd.:O	100	14,330		0.00	2024-10-23
1672	0975	Mongolian Mining Corporation:O	50	296		0.00	2023-03-22
1673	2700	Green International Holdings Limited:O	30	12		0.00	2021-01-25
1674	8080	North Asia Strategic Holdings Limited:O	11	2		0.00	2024-11-14
1675	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1676	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1677	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	2		0.00	2024-12-02
1678	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	0		0.00	2021-06-28

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