CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2025-05-07

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	8616	Sunray Engineering Group Limited (KY):O	35,090,000	1,157,970		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,198,423	17,110,440		2.88	2025-05-02
3	0393	Glorious Sun Enterprises Limited:O	29,955,000	38,342,400		1.99	2024-12-19
4	0298	Chuang's China Investments Limited:O	45,291,526	5,389,692		1.93	2023-09-13
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,551,800	10,434,886		1.48	2025-02-25
6	0701	CNT GROUP LIMITED:O	25,180,680	5,791,556		1.32	2022-10-21
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,447,600		1.28	2024-12-11
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,512,840	28,910,673		1.24	2025-05-07
9	1222	WANG ON GROUP LIMITED:O	157,119,944	3,613,759		1.11	2025-02-26
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	824,586		0.96	2024-08-26
11	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	555,968		0.67	2025-02-25
12	8439	Somerley Capital Holdings Limited:O	970,000	354,050		0.66	2017-05-29
13	0810	China Castson 81 Finance Company Limited (BM):O	1,002,000	148,296		0.59	2025-02-21
14	1395	ELL Environmental Holdings Limited:O	6,365,000	878,370		0.57	2018-03-22
15	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,520,000	13,160,000		0.53	2025-01-24
16	1662	Yee Hop Holdings Limited:O	2,368,000	5,399,040		0.47	2025-03-13
17	1147	Edensoft Holdings Limited:O	9,450,000	888,300		0.46	2025-04-30
18	8079	Wisdomcome Group Holdings Limited:O	135,253	48,015		0.43	2024-12-02
19	1813	KWG Group Holdings Limited:O	14,502,561	4,930,871		0.42	2025-03-10
20	1500	In Construction Holdings Limited:O	3,490,000	205,910		0.42	2022-12-14
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	875,794		0.40	2024-10-03
22	1718	Wan Kei Group Holdings Limited:O	450,000	112,050		0.39	2025-01-17
23	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,173,000	21,099,830		0.31	2025-02-26
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,410,000	352,550		0.27	2025-03-11
25	0476	Ev Dynamics (Holdings) Limited:O	508,852	152,656		0.25	2025-02-21
26	3913	KWG Living Group Holdings Limited:O	5,119,858	1,612,755		0.25	2024-11-11
27	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	15,000	68,670		0.25	2025-04-25
28	8153	Jiading International Group Holdings Limited:O	912,805	98,583		0.25	2025-02-18
29	1085	HENGXIN TECHNOLOGY LTD.:O	1,146,000	1,398,120		0.25	2025-02-24
30	8460	Basetrophy Group Holdings Limited:O	533,000	42,640		0.24	2022-07-12
31	1215	Kai Yuan Holdings Limited:O	30,723,500	430,129		0.24	2024-08-12
32	8357	Republic Healthcare Limited:O	1,355,000	139,565		0.22	2024-05-20
33	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	206,438		0.21	2015-04-30
34	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	966,000		0.21	2023-12-12
35	1241	Shuanghua Holdings Limited:O	1,246,000	174,440		0.19	2021-01-04
36	3708	China Supply Chain Holdings Limited:O	12,030,000	180,450		0.18	2024-11-12
37	0347	Angang Steel Company Limited:H	2,466,060	3,723,751		0.17	2024-10-30
38	8043	Atlinks Group Limited:O	675,000	94,500		0.17	2018-08-01
39	0813	Shimao Group Holdings Limited:O	6,333,000	5,319,720		0.17	2025-03-17
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	70,525		0.17	2018-05-30
41	0428	Cocoon Holdings Limited:O	144,060	26,939		0.16	2024-10-24
42	0148	Kingboard Holdings Limited:O	1,760,100	37,842,150		0.16	2025-05-02
43	1888	Kingboard Laminates Holdings Limited:O	4,807,500	40,094,550		0.15	2025-05-02
44	2060	Pujiang International Group Limited:O	1,144,000	220,792	*	0.14	2024-03-25
45	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,152,000	163,904		0.14	2025-03-27
46	8532	Polyfair Holdings Limited:O	1,080,000	25,920		0.13	2025-04-23
47	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	15,394		0.13	2022-10-24
48	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	148,000		0.13	2016-08-16
49	0574	Pa Shun International Holdings Limited:O	1,842,000	55,260		0.12	2024-01-24
50	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
51	1647	Grandshores Technology Group Limited:O	1,485,000	106,920		0.12	2024-11-13
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	914,219	452,538		0.12	2024-07-02
53	9882	Best Linking Group Holdings Limited:O	970,000	679,000		0.12	2024-05-22
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	233,404	48,081		0.11	2025-04-01
55	0022	MEXAN LIMITED (BM):O	2,200,000	605,000		0.11	2019-10-09
56	1102	Enviro Energy International Holdings Limited:O	1,604,100	85,017		0.11	2019-07-29
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	606,960		0.11	2023-11-02
58	8379	Prime Intelligence Solutions Group Limited:O	830,000	99,600		0.10	2025-03-06
59	0841	Asia Cassava Resources Holdings Limited:O	594,000	53,460		0.10	2022-10-13
60	2689	Nine Dragons Paper (Holdings) Limited:O	4,737,000	13,974,150		0.10	2025-03-25
61	1172	Magnus Concordia Group Limited:O	5,480,000	109,600		0.09	2023-07-14
62	1105	SING TAO NEWS CORPORATION LIMITED:O	830,000	170,980		0.09	2024-04-09
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,333,002	426,561		0.09	2024-10-29
64	9968	Huijing Holdings Company Limited:O	4,800,000	57,600	*	0.09	2024-10-07
65	1827	Miricor Enterprises Holdings Limited:O	365,000	416,100		0.09	2025-04-14
66	8526	Wing Fung Group Asia Limited:O	147,500	19,470		0.09	2022-01-24
67	0815	China Silver Group Limited:O	2,026,000	459,902		0.09	2024-10-04
68	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	1,956,864		0.09	2024-11-18
69	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	108,800		0.09	2018-03-20
70	1340	Huisheng International Holdings Limited:O	774,000	25,542		0.08	2024-07-16
71	0189	DONGYUE GROUP LIMITED:O	1,422,000	13,608,540		0.08	2025-04-14
72	1020	Cybernaut International Holdings Company Limited:O	3,320,000	205,840	*	0.08	2021-08-25
73	1160	Goldstone Capital Group Limited:O	192,000	26,688		0.08	2007-12-11
74	2012	SUNSHINE OILSANDS LTD.:O	228,640	96,029		0.08	2025-04-02
75	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	40,200		0.08	2023-01-11
76	0480	HKR INTERNATIONAL LIMITED:O	1,069,120	919,443		0.07	2025-04-17
77	0894	Man Yue Technology Holdings Limited:O	334,000	128,590		0.07	2025-04-14
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,580,000	486,920		0.07	2024-10-09
79	0270	GUANGDONG INVESTMENT LIMITED:O	4,374,000	26,987,580		0.07	2025-05-06
80	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	660,400		0.07	2017-10-27
81	1650	Hygieia Group Limited (KY):O	1,328,000	114,208		0.07	2024-05-23
82	1737	A & S Group (Holdings) Limited:O	660,000	82,500		0.07	2020-07-08
83	2078	PanAsialum Holdings Company Limited:O	786,000	100,608		0.07	2025-03-25
84	8159	China United Venture Investment Limited:O	455,000	40,950	*	0.06	2020-04-06
85	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	392,360		0.06	2025-03-07
86	0978	China Merchants Land Limited:O	3,090,000	676,710		0.06	2024-11-26
87	2193	MAN KING HOLDINGS LIMITED:O	264,000	50,952		0.06	2023-09-11
88	0655	HONGKONG CHINESE LIMITED:O	1,249,352	281,104		0.06	2025-02-07
89	1843	Snack Empire Holdings Limited:O	500,000	62,500		0.06	2021-03-25
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,306,000	147,578		0.06	2025-02-26
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,246,804	248,114		0.06	2025-03-24
92	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
93	2442	Easy Smart Group Holdings Limited:O	244,000	287,920		0.06	2025-04-15
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	13,000		0.06	2015-12-21
95	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	669,320		0.06	2020-07-08
96	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	560,400		0.05	2022-12-01
97	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	158,705		0.05	2023-06-26
99	1630	Kin Shing Holdings Limited:O	786,000	35,370		0.05	2021-02-26
100	0953	Shaw Brothers Holdings Limited:O	720,000	82,800		0.05	2023-06-29
101	1053	Chongqing Iron & Steel Company Limited:H	266,000	223,440		0.05	2025-03-17
102	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	180,000		0.05	2021-10-27
103	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	34,800		0.05	2022-09-29
104	1263	PC Partner Group Limited:O	186,000	1,402,440		0.05	2025-04-14
105	1148	Xinchen China Power Holdings Limited:O	610,000	106,750		0.05	2024-05-22
106	1143	China Energy Storage Technology Development Limited:O	104,800	30,392		0.05	2024-11-05
107	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
108	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,789,500	62,633		0.05	2023-08-15
109	6158	Zhenro Properties Group Limited:O	2,008,000	84,336		0.05	2024-10-21
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,800	548,960		0.05	2024-04-15
111	2633	Jacobson Pharma Corporation Limited:O	910,000	1,119,300		0.05	2025-02-03
112	0464	China In-Tech Limited:O	288,000	97,920		0.05	2019-09-03
113	1052	Yuexiu Transport Infrastructure Limited:O	746,000	2,611,000		0.04	2025-04-11
114	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	1,676,680		0.04	2022-04-21
115	0418	FOUNDER HOLDINGS LIMITED:O	524,000	529,240		0.04	2025-02-18
116	3380	Logan Group Company Limited:O	2,460,000	2,115,600		0.04	2025-03-20
117	1229	Nan Nan Resources Enterprise Limited:O	328,000	96,760		0.04	2024-01-10
118	1420	Chuan Holdings Limited:O	536,000	57,352		0.04	2019-03-29
119	0235	CSC Holdings Limited (HK):O	8,531,500	162,099		0.04	2024-01-05
120	2878	Solomon Systech (International) Limited:O	1,040,000	405,600		0.04	2025-04-03
121	1057	Zhejiang Shibao Company Limited:H	90,000	351,000		0.04	2025-04-25
122	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,181,320	614,654		0.04	2025-03-14
123	0138	CCT Fortis Holdings Limited:O	658,500	59,265		0.04	2023-09-29
124	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,800	16,615		0.04	2024-11-06
126	0689	EPI (Holdings) Limited:O	248,123	42,181		0.04	2025-04-02
127	2350	MTT Group Holdings Limited:O	250,000	90,000	*	0.04	2023-11-23
128	3993	CMOC Group Limited (CN):H	1,548,000	9,659,520		0.04	2025-04-14
129	1763	China Isotope & Radiation Corporation:H	31,200	354,432		0.04	2024-10-22
130	1750	REM Group (Holdings) Limited:O	700,000	25,200		0.04	2022-01-06
131	1502	Financial Street Property Co., Limited:H	40,000	84,800		0.04	2023-02-07
132	1338	BaWang International (Group) Holding Limited:O	1,218,000	66,990		0.04	2024-04-05
133	1421	Prosperity Group International Limited (KY):O	63,750	23,906		0.04	2023-03-02
134	1932	CPM Group Limited (KY):O	377,790	86,136		0.04	2017-10-19
135	0280	KING FOOK HOLDINGS LIMITED:O	340,000	124,100		0.04	2025-02-26
136	6108	New Ray Medicine International Holding Limited:O	620,800	26,694		0.04	2024-03-06
137	1371	China Ecotourism Group Limited:O	57,200	13,270		0.04	2024-01-23
138	0515	China Silver Technology Holdings Limited:O	412,000	31,312		0.04	2022-05-25
139	0695	Dongwu Cement International Limited:O	200,000	436,000		0.04	2024-09-11
140	1064	Zhong Hua International Holdings Limited:O	275,200	9,357		0.04	2015-07-08
141	1745	Lvji Technology Holdings Inc.:O	596,000	157,940		0.04	2025-02-27
142	1757	Affluent Foundation Holdings Limited:O	410,000	68,880		0.03	2021-08-19
143	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	27,500		0.03	2021-03-11
144	8279	AGTech Holdings Limited:O	3,958,180	831,218		0.03	2025-04-16
145	0602	Jiahua Stores Holdings Limited:O	347,500	14,248		0.03	2021-11-03
146	1428	Bright Smart Securities & Commodities Group Limited:O	556,000	4,247,840		0.03	2025-05-07
147	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	80,825		0.03	2024-10-25
148	8623	China Saftower International Holding Group Limited:O	50,000	7,500		0.03	2024-07-11
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	923,067	70,614,626		0.03	2025-05-07
150	0082	Crazy Sports Group Limited:O	1,437,600	113,570		0.03	2025-02-28
151	1118	GOLIK HOLDINGS LIMITED:O	182,000	161,980		0.03	2014-09-10
152	2302	CNNC International Limited:O	155,000	257,300		0.03	2018-03-09
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,648,250	248,523		0.03	2024-08-29
154	1010	Sky Blue 11 Company Limited:O	140,000	15,120		0.03	2025-01-10
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	964,880	385,952		0.03	2023-09-12
156	0128	ENM Holdings Limited (HK):O	516,040	128,494		0.03	2023-09-29
157	1661	China Frontier Technology Group:O	59,200	38,480		0.03	2025-03-11
158	1753	Duiba Group Limited:O	332,800	61,235		0.03	2024-08-01
159	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	113,050		0.03	2025-04-15
160	1870	Acme International Holdings Limited:O	230,000	57,500		0.03	2025-04-14
161	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	32,900		0.03	2021-05-17
162	0959	Century Entertainment International Holdings Limited:O	38,628	15,837		0.03	2024-12-19
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	8,220		0.03	2016-09-23
164	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	157,992		0.03	2024-07-18
165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	43,320		0.03	2025-03-19
166	2866	COSCO SHIPPING Development Co., Ltd.:H	1,021,750	950,228		0.03	2025-04-10
167	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	178,121		0.03	2021-04-09
168	3315	Goldpac Group Limited:O	230,000	207,000		0.03	2023-11-29
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	805,220		0.03	2024-12-20
170	3323	China National Building Material Company Limited:H	1,053,250	3,897,025		0.03	2025-04-25
171	0812	Southwest Securities International Securities Limited:O	1,030,000	30,900	*	0.03	2021-11-03
172	0704	Huscoke Holdings Limited:O	79,462	6,595		0.03	2024-09-11
173	0011	HANG SENG BANK, LIMITED:O	507,408	56,017,843		0.03	2025-05-06
174	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	56,000		0.03	2021-05-21
175	0002	CLP HOLDINGS LIMITED:O	677,206	45,542,104		0.03	2025-05-07
176	1029	IRC LIMITED:O	3,404,000	265,512		0.03	2024-06-03
177	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	349,000	899,722		0.03	2025-05-02
178	2197	Clover Biopharmaceuticals, Ltd.:O	340,000	70,380		0.03	2024-11-08
179	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	65,800		0.03	2021-06-15
180	1068	China Yurun Food Group Limited:O	471,000	74,889		0.03	2023-12-01
181	1520	Virtual Mind Holding Company Limited:O	201,000	108,540		0.03	2024-11-21
182	0909	Ming Yuan Cloud Group Holdings Limited:O	487,000	1,451,260		0.03	2025-03-17
183	0603	China Oil And Gas Group Limited:O	1,412,080	214,636		0.03	2025-03-27
184	8462	Omnibridge Holdings Limited:O	150,000	12,750		0.03	2021-01-22
185	8238	Winto Group (Holdings) Limited:O	21,480	3,007		0.02	2024-12-13
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,000	371,200		0.02	2025-04-17
187	0062	Transport International Holdings Limited:O	120,800	1,077,536		0.02	2024-07-08
188	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
189	0932	Shunten International (Holdings) Limited:O	720,000	17,280		0.02	2025-02-21
190	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	188,000		0.02	2024-09-11
191	1930	Shinelong Automotive Lightweight Application Limited:O	152,000	54,720		0.02	2025-04-02
192	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	24,650		0.02	2014-09-30
193	1234	China Lilang Limited:O	274,000	1,002,840		0.02	2024-07-26
194	2280	HC Group Inc.:O	298,500	51,641		0.02	2022-01-28
195	0337	Greenland Hong Kong Holdings Limited:O	636,025	112,576		0.02	2023-01-19
196	0641	CHTC Fong's International Company Limited:O	250,000	61,250		0.02	2021-08-02
197	1918	Sunac China Holdings Limited:O	2,427,000	3,640,500		0.02	2025-05-06
198	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	440,000	2,188,560		0.02	2025-04-25
199	8220	Bingo Group Holdings Limited:O	23,000	78,890		0.02	2025-05-07
200	0829	Shenguan Holdings (Group) Limited:O	720,000	212,400		0.02	2024-01-18
201	3333	China Evergrande Group:O	2,941,000	479,383	*	0.02	2025-02-19
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	20,200		0.02	2017-12-12
203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,418,455	13,191,632		0.02	2025-04-24
204	0123	Yuexiu Property Company Limited:O	869,883	4,149,342		0.02	2025-05-02
205	0544	DAIDO GROUP LIMITED:O	62,600	5,697		0.02	2022-04-13
206	0653	BONJOUR HOLDINGS LIMITED:O	96,300	9,437		0.02	2024-10-04
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	37,674		0.02	2018-04-10
208	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	57,111		0.02	2025-04-22
209	8425	Hing Ming Holdings Limited:O	80,000	4,720		0.02	2021-08-04
210	0535	Gemdale Properties and Investment Corporation Limited:O	3,522,000	880,500		0.02	2024-05-28
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	206,574		0.02	2022-06-23
212	1315	Green Economy Development Limited:O	130,000	13,130		0.02	2024-08-23
213	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.02	2022-05-31
214	1889	Sanai Health Industry Group Company Limited:O	31,800	9,540		0.02	2024-08-14
215	1327	Luxxu Group Limited:O	22,240	3,647		0.02	2025-03-17
216	1725	USPACE Technology Group Limited:O	103,600	69,412		0.02	2024-11-13
217	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	135,660		0.02	2024-12-03
218	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	37,349		0.02	2024-12-06
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,519	95,035,858		0.02	2025-05-07
220	8100	Famous Tech International Holdings Limited:O	90,000	17,100		0.02	2022-12-28
221	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	1,470,300		0.02	2024-03-20
222	1382	Pacific Textiles Holdings Limited:O	277,000	340,710		0.02	2024-02-21
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	465,600	190,896		0.02	2025-02-17
224	0261	GBA Holdings Limited:O	46,138	15,918		0.02	2025-03-20
225	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	81,216		0.02	2018-03-19
226	1942	MOG Digitech Holdings Limited:O	222,000	73,260		0.02	2025-03-12
227	0070	Rich Goldman Holdings Limited:O	374,900	17,995		0.02	2022-01-13
228	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	12,267		0.02	2024-04-25
229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	1,188		0.02	2021-02-04
230	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
231	1818	Zhaojin Mining Industry Company Limited:H	546,000	10,515,960		0.02	2025-05-07
232	2777	Guangzhou R&F Properties Co., Ltd.:H	710,000	717,100		0.02	2024-12-23
233	0499	Qingdao Holdings International Limited:O	188,754	18,875		0.02	2024-06-26
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,794	25,397		0.02	2024-05-09
235	8210	DLC Asia Limited:O	150,000	7,200		0.02	2020-01-03
236	0630	AMCO United Holding Limited:O	180,400	8,298		0.02	2023-02-01
237	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	65,450		0.02	2024-07-08
238	0097	HENDERSON INVESTMENT LIMITED:O	562,000	70,250		0.02	2024-07-16
239	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	37,857		0.02	2022-12-28
240	1259	Prosperous Future Holdings Limited (KY):O	400,000	7,600		0.02	2025-03-19
241	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	59,000		0.02	2017-07-13
242	0498	Blue River Holdings Limited:O	188,000	11,468		0.02	2023-01-10
243	1133	Harbin Electric Company Limited:H	122,000	592,920		0.02	2025-04-23
244	0103	Shougang Century Holdings Limited:O	420,000	168,000		0.02	2023-03-20
245	8428	CBK Holdings Limited:O	20,000	9,000		0.02	2022-07-21
246	0390	CHINA RAILWAY GROUP LIMITED:H	750,000	2,542,500		0.02	2025-05-07
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,357	7,192		0.02	2025-03-10
248	1094	Cherish Sunshine International Limited:O	105,210	34,719		0.02	2023-02-08
249	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	110,390		0.02	2023-01-20
250	0613	Planetree International Development Limited:O	167,400	88,722		0.02	2025-05-07
251	8356	Tsun Yip Holdings Limited (KY):O	10,100	6,565		0.02	2024-06-20
252	1825	Sterling Group Holdings Limited (KY):O	60,000	4,680		0.02	2021-08-17
253	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,702	67,974		0.02	2023-02-02
254	2809	Global X China Clean Energy ETF:Unit	850	61,608		0.02	2023-01-13
255	1638	Kaisa Group Holdings Ltd.:O	1,201,572	210,275		0.02	2025-02-06
256	0055	Neway Group Holdings Limited:O	42,400	7,717		0.02	2018-08-29
257	2680	Innovax Holdings Limited:O	10,000	18,600		0.02	2024-10-28
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,920	7,763		0.02	2024-10-03
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	6,207	*	0.02	2019-07-19
260	2013	Weimob Inc.:O	592,000	1,012,320		0.02	2025-04-14
261	1153	Jiayuan Services Holdings Limited:O	100,000	35,000		0.02	2022-06-24
262	0193	CAPITAL ESTATE LIMITED:O	37,759	13,216		0.02	2024-10-07
263	2562	Synagistics Limited (KY):A	70,000	1,232,000		0.02	2025-04-23
264	0305	Wuling Motors Holdings Limited:O	530,000	233,200		0.02	2025-04-03
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	91,520		0.02	2025-03-25
266	2222	NVC International Holdings Limited:O	81,400	69,190		0.02	2023-12-13
267	2381	SMC Electric Limited:O	320,000	32,640		0.02	2022-09-05
268	1617	Nanfang Communication Holdings Limited:O	260,000	21,840		0.02	2021-07-27
269	0008	PCCW LIMITED:O	1,237,383	6,582,878		0.02	2025-05-02
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	114,570		0.02	2021-07-26
271	3886	Town Health International Medical Group Limited:O	1,070,900	263,441		0.02	2024-07-08
272	0808	Prosperity Real Estate Investment Trust:Unit	247,093	301,453		0.02	2025-02-21
273	1632	Minshang Creative Technology Holdings Limited:O	150,000	23,700		0.02	2024-09-27
274	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	30,000		0.02	2024-07-18
275	0111	Cinda International Holdings Limited:O	100,000	29,500		0.02	2017-09-26
276	0926	Besunyen Holdings Company Limited:O	19,000	42,180		0.02	2024-07-16
277	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	58,010		0.02	2022-03-18
278	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,000		0.02	2025-03-04
279	0948	Alpha Professional Holdings Limited:O	54,000	25,380		0.02	2022-08-22
280	0585	Imagi International Holdings Limited:O	128,000	39,040		0.02	2024-02-28
281	1897	Million Hope Industries Holdings Limited:O	62,393	26,517		0.02	2025-04-10
282	0619	South China Financial Holdings Limited:O	46,040	8,748		0.02	2024-07-18
283	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	17,024		0.02	2022-09-19
284	1733	E-Commodities Holdings Limited:O	404,600	339,864		0.02	2025-05-02
285	8450	EDICO Holdings Limited:O	150,000	17,100		0.02	2018-02-06
286	0637	Lee Kee Holdings Limited:O	124,000	17,236		0.01	2020-12-28
287	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2023-11-23
288	1881	Regal Real Estate Investment Trust:Unit	481,000	194,805		0.01	2021-10-04
289	0519	Novautek Technologies Group Limited (BM):O	450,203	47,722		0.01	2024-07-08
290	1618	Metallurgical Corporation of China Ltd.:H	423,000	634,500		0.01	2024-11-20
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	312,840		0.01	2024-10-22
292	8403	Dowway Holdings Limited:O	20,000	27,000		0.01	2021-08-25
293	1800	China Communications Construction Company Limited:H	645,978	3,216,970		0.01	2025-03-27
294	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	5,233		0.01	2022-02-10
295	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	349,838	2,777,714		0.01	2025-04-29
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,500	380,175		0.01	2025-03-19
297	2327	Meilleure Health International Industry Group Limited:O	588,000	173,460		0.01	2023-02-23
298	1091	South Manganese Investment Limited:O	587,634	158,661		0.01	2025-03-17
299	1217	China Innovation Investment Limited:O	1,816,000	19,976		0.01	2025-01-03
300	1171	Yankuang Energy Group Company Limited:H	577,500	4,764,375		0.01	2025-04-10
301	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	109,560		0.01	2021-07-08
302	1355	Legend Strategy International Holdings Group Company Limited:O	140,000	10,640		0.01	2025-03-27
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,800	612,828		0.01	2025-02-25
304	1023	SITOY GROUP HOLDINGS LIMITED:O	135,000	66,825		0.01	2025-01-13
305	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	19,250		0.01	2023-06-12
306	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	71,128		0.01	2024-09-13
307	6063	Lotus Horizon Holdings Limited:O	272,000	48,960		0.01	2020-07-07
308	0491	Emperor Culture Group Limited:O	436,472	18,332		0.01	2024-05-07
309	0435	Sunlight Real Estate Investment Trust:Unit	235,076	467,801		0.01	2024-07-15
310	0947	MOBI Development Co., Ltd.:O	107,200	12,435		0.01	2020-01-03
311	0020	SenseTime Group Inc.:B	4,862,000	7,390,240		0.01	2025-05-07
312	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	95,035		0.01	2024-07-18
313	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	230,945		0.01	2019-06-19
314	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	25,625		0.01	2022-10-25
315	0313	Richly Field China Development Limited:O	153,533	10,594		0.01	2025-01-20
316	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	32,500		0.01	2023-06-06
317	6885	Henan Jinma Energy Company Limited:H	70,000	34,300		0.01	2022-03-17
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	111,600		0.01	2024-11-20
319	1124	COASTAL GREENLAND LIMITED:O	53,100	7,381		0.01	2024-10-21
320	0604	SHENZHEN INVESTMENT LIMITED:O	1,139,557	888,854		0.01	2025-04-24
321	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
322	0524	Great Wall Terroir Holdings Limited:O	24,980	8,868		0.01	2024-06-11
323	6811	Tai Hing Group Holdings Limited:O	123,000	130,380		0.01	2025-01-10
324	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	136,385		0.01	2024-11-25
325	1846	EuroEyes International Eye Clinic Limited:O	40,000	112,000		0.01	2021-07-08
326	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	324,800		0.01	2024-07-09
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	921,451	13,637,475		0.01	2025-04-25
328	1326	Transmit Entertainment Limited:O	320,000	12,800		0.01	2023-03-23
329	1238	Powerlong Real Estate Holdings Limited:O	510,000	178,500		0.01	2025-02-20
330	2009	BBMG Corporation:H	287,000	206,640		0.01	2024-11-05
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	379,876	554,619		0.01	2025-04-25
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,400,000	170,800		0.01	2024-11-11
333	0075	Y. T. REALTY GROUP LIMITED:O	97,717	13,876		0.01	2024-10-07
334	0730	Capital Industrial Financial Services Group Limited:O	480,000	56,640		0.01	2023-03-20
335	9923	YEAHKA LIMITED:O	56,000	441,840		0.01	2025-04-28
336	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	65,625		0.01	2023-06-06
337	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	361,800		0.01	2025-04-15
338	0755	DevGreat Group Limited:O	21,500	16,555		0.01	2025-03-12
339	2187	Zhixin Group Holding Limited:O	90,000	45,000		0.01	2023-11-17
340	6182	Twintek Investment Holdings Limited:O	96,000	17,568		0.01	2021-09-07
341	8315	Century Plaza Hotel Group:O	69,600	4,733		0.01	2021-08-03
342	1478	Q Technology (Group) Company Limited:O	142,000	945,720		0.01	2025-04-10
343	1323	Huasheng International Holding Limited:O	90,000	16,200		0.01	2024-01-08
344	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	23,400		0.01	2024-01-03
345	0343	CULTURECOM HOLDINGS LIMITED:O	198,618	36,347		0.01	2024-10-03
346	1332	Touyun Biotech Group Limited:O	333,437	58,018		0.01	2023-10-16
347	0707	Asia Television Holdings Limited:O	233,400	9,569		0.01	2023-12-22
348	0697	Shoucheng Holdings Limited:O	857,600	1,363,584		0.01	2025-05-07
349	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2016-10-07
350	1917	Doumob:O	270,000	14,310		0.01	2021-12-02
351	0276	Mongolia Energy Corporation Limited:O	22,051	11,687		0.01	2024-01-10
352	0064	GET NICE HOLDINGS LIMITED:O	1,444,600	203,689		0.01	2025-04-03
353	1075	CAPINFO COMPANY LIMITED:H	9,000	19,350		0.01	2024-11-20
354	8473	Mi Ming Mart Holdings Limited:O	130,000	16,250		0.01	2022-03-04
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	99,120		0.01	2025-04-10
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	148,000		0.01	2025-04-07
357	0869	Playmates Toys Limited:O	135,500	71,815		0.01	2022-12-01
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	353,230	16,602		0.01	2024-07-18
359	3383	Agile Group Holdings Limited (KY):O	574,000	269,780		0.01	2025-01-22
360	1393	Hidili Industry International Development Limited:O	523,000	32,949		0.01	2024-10-04
361	0405	Yuexiu Real Estate Investment Trust:Unit	578,837	439,916		0.01	2025-04-24
362	3382	Tianjin Port Development Holdings Limited:O	692,000	435,960		0.01	2024-10-09
363	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	97,960		0.01	2023-03-29
364	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	19,243		0.01	2020-11-27
365	0873	Shimao Services Holdings Limited:O	274,000	224,680		0.01	2025-03-10
366	0451	GCL New Energy Holdings Limited:O	171,765	57,541		0.01	2025-01-03
367	0605	China Financial Services Holdings Limited:O	23,100	27,027		0.01	2025-03-25
368	2822	CSOP FTSE China A50 ETF:Unit	75,800	962,660		0.01	2025-03-24
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	130,800		0.01	2024-07-18
370	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	515,620		0.01	2023-11-22
371	0511	TELEVISION BROADCASTS LIMITED:O	50,800	162,560		0.01	2024-09-02
372	0484	Forgame Holdings Limited:O	18,600	13,764		0.01	2023-03-22
373	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,052,638	77,895		0.01	2024-10-07
374	1627	Able Engineering Holdings Limited:O	216,000	129,600		0.01	2022-07-06
375	1891	Heng Hup Holdings Limited:O	108,000	11,556		0.01	2019-04-02
376	3889	Global Corn Group Limited:O	208,000	18,512		0.01	2024-10-09
377	0788	China Tower Corporation Limited:H	502,000	5,783,040		0.01	2025-04-22
378	1255	TATA Health International Holdings Limited (KY):O	26,000	7,800	*	0.01	2021-09-30
379	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	109,745		0.01	2022-06-14
380	2699	Xinming China Holdings Limited:O	200,000	3,600		0.01	2021-01-05
381	1341	Hao Tian International Construction Investment Group Limited:O	808,000	379,760		0.01	2025-03-18
382	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	42,000		0.01	2017-05-22
383	1538	Zhong Ao Home Group Limited:O	90,000	27,900		0.01	2021-02-26
384	0099	Wong's International Holdings Limited:O	50,000	54,000		0.01	2010-12-09
385	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,650		0.01	2023-11-08
386	8050	Quantum Thinking Limited:O	140,000	18,060		0.01	2025-01-03
387	3313	ArtGo Holdings Limited:O	121,500	23,328		0.01	2022-10-31
388	1072	Dongfang Electric Corporation Limited:H	34,800	407,160		0.01	2025-04-03
389	3818	China Dongxiang (Group) Co., Ltd.:O	602,000	252,840		0.01	2025-03-19
390	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	241,380		0.01	2025-04-09
391	0205	SEEC MEDIA GROUP LIMITED:O	73,750	10,620		0.01	2021-04-23
392	1987	Beng Soon Machinery Holdings Limited:O	100,000	14,800		0.01	2024-01-09
393	8136	IMS Group Holdings Limited:O	100,000	4,600		0.01	2018-11-05
394	1033	Sinopec Oilfield Service Corporation:H	540,000	334,800		0.01	2024-10-16
395	1410	Edvance International Holdings Limited:O	100,000	21,400		0.01	2023-09-05
396	3728	Ching Lee Holdings Limited:O	100,000	3,000		0.01	2020-10-23
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	291,407	3,590,134		0.01	2025-03-28
398	1226	China Investment and Finance Group Limited (KY):O	40,320	20,563		0.01	2022-10-21
399	9990	Archosaur Games Inc.:O	78,000	110,760		0.01	2025-03-11
400	0271	Asiasec Properties Limited:O	120,200	20,194		0.01	2018-10-10
401	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	7,810		0.01	2018-05-11
402	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	44,880		0.01	2021-01-20
403	1899	Xingda International Holdings Limited:O	185,000	216,450		0.01	2023-01-05
404	8130	Dadi International Group Limited:O	348,400	3,484		0.01	2023-11-08
405	0410	SOHO CHINA LIMITED:O	496,000	267,840		0.01	2025-03-24
406	1122	QINGLING MOTORS CO. LTD:H	118,000	63,720		0.01	2025-04-07
407	1402	i-Control Holdings Limited:O	100,000	22,200		0.01	2024-09-20
408	8066	Phoenitron Holdings Limited:O	50,000	5,300		0.01	2021-02-09
409	0110	China Fortune Holdings Limited:O	24,000	3,648		0.01	2021-12-09
410	1186	China Railway Construction Corporation Limited:H	196,000	985,880		0.01	2025-04-25
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	1,581,000		0.01	2025-04-30
412	0612	Carmen Century Investment Limited (KY):O	147,200	33,414		0.01	2025-03-27
413	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
414	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	455,462		0.01	2025-04-10
415	0588	Beijing North Star Company Limited:H	66,000	48,180		0.01	2025-02-21
416	0399	Starcoin Group Limited:O	169,010	33,464		0.01	2021-07-16
417	8147	Millennium Pacific Group Holdings Limited:O	16,000	4,320		0.01	2023-07-03
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	75,113		0.01	2024-02-26
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	15,600		0.01	2019-01-03
420	1699	China Putian Food Holding Limited:O	204,000	8,160	*	0.01	2021-10-22
421	0563	Shanghai Industrial Urban Development Group Limited:O	431,100	127,175		0.01	2024-03-21
422	0547	Digital Domain Holdings Limited:O	718,600	316,184		0.01	2024-10-15
423	0552	China Communications Services Corporation Limited:H	214,400	904,768		0.01	2025-04-25
424	0358	Jiangxi Copper Company Limited:H	124,000	1,664,080		0.01	2025-04-30
425	1766	CRRC Corporation Limited:H	388,650	1,869,407		0.01	2024-11-25
426	0357	Hainan Meilan International Airport Company Limited:H	20,000	205,600		0.01	2025-05-07
427	2459	Sanergy Group Limited:O	100,000	18,300		0.01	2024-11-26
428	0241	Alibaba Health Information Technology Limited:O	1,400,000	7,182,000		0.01	2025-05-06
429	0310	Prosperity Investment Holdings Limited:O	10,500	1,050	*	0.01	2023-12-14
430	8028	Timeless Resources Holdings Limited:O	43,800	7,227		0.01	2024-01-03
431	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	46,500		0.01	2024-10-07
432	0331	FSE Lifestyle Services Limited:O	38,000	210,140		0.01	2025-02-20
433	2823	iShares FTSE China A50 ETF:Unit	113,400	1,546,776		0.01	2025-04-03
434	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
435	2288	Rykadan Capital Limited:O	31,000	5,177		0.01	2020-11-06
436	1680	Macau Legend Development Limited:O	512,000	50,176		0.01	2023-01-16
437	1101	China Huarong Energy Company Limited:O	393,200	7,864	*	0.01	2024-10-17
438	0814	Beijing Jingkelong Company Limited:H	15,000	4,050		0.01	2023-05-18
439	0340	Tongguan Gold Group Limited:O	361,800	434,160		0.01	2025-04-17
440	1051	G-Resources Group Limited:O	36,863	254,355		0.01	2025-03-31
441	3032	Hang Seng TECH Index ETF:Unit	70,000	361,900		0.01	2022-12-06
442	0997	Chinlink International Holdings Limited:O	94,000	1,786		0.01	2023-08-21
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,923	151,843		0.01	2025-04-16
444	2129	Legion Consortium Limited:O	100,000	13,700		0.01	2021-01-18
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	47,400		0.01	2022-10-13
446	1427	China Tianbao Group Development Company Limited:O	70,000	12,460		0.01	2022-12-19
447	6882	EGL Holdings Company Limited:O	40,000	22,000		0.01	2025-01-14
448	2899	ZIJIN MINING GROUP CO., LTD.:H	475,750	8,477,865		0.01	2025-05-07
449	0717	Emperor Capital Group Limited:O	531,800	34,567		0.01	2025-02-06
450	8529	UBoT Holding Limited:O	40,000	6,400		0.01	2025-02-24
451	1776	GF Securities Co., Ltd.:H	132,800	1,410,336		0.01	2024-12-04
452	3997	Telecom Service One Holdings Limited:O	10,000	5,500		0.01	2023-01-06
453	3958	Orient Securities Company Limited:H	80,000	374,400		0.01	2025-05-07
454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.01	2014-12-10
455	0622	Oshidori International Holdings Limited:O	475,950	223,697		0.01	2023-02-08
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,334	9,749		0.01	2023-09-15
457	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,200		0.01	2019-10-23
458	1927	Jiujiuwang Food International Limited:O	60,000	6,840		0.01	2021-03-22
459	0006	Power Assets Holdings Limited:O	160,448	8,375,386		0.01	2025-04-30
460	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	73,500		0.01	2024-07-19
461	8621	Metropolis Capital Holdings Limited:O	72,000	2,880		0.01	2020-01-10
462	8426	Modern Living Investments Holdings Limited:O	60,000	14,940		0.01	2024-01-26
463	0370	Hong Kong Robotics Group Holding Limited:O	155,040	179,846		0.01	2022-10-18
464	0916	China Longyuan Power Group Corporation Limited:H	245,000	1,516,550		0.01	2025-05-02
465	0228	China Energy Development Holdings Limited:O	882,000	39,690		0.01	2018-09-24
466	1461	ZHONGTAI FUTURES Company Limited:H	20,000	10,000		0.01	2017-02-22
467	0598	SINOTRANS LIMITED:H	147,000	496,860		0.01	2024-11-20
468	0591	China High Precision Automation Group Limited:O	74,000	16,058		0.01	2025-03-14
469	0820	HSBC China Dragon Fund:Unit	1,604	26,177	*	0.01	2025-03-07
470	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2018-01-24
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	78,000		0.01	2024-12-12
472	0272	SHUI ON LAND LIMITED:O	564,049	377,913		0.01	2024-05-10
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	5,520		0.01	2024-08-14
474	3686	Clifford Modern Living Holdings Limited:O	70,000	35,700		0.01	2018-07-26
475	8206	Shentong Robot Education Group Company Limited:O	130,000	13,130		0.01	2019-08-05
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,460	621,476		0.01	2025-05-07
477	0862	Vision Values Holdings Limited:O	269,000	9,146		0.01	2023-03-24
478	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,750		0.01	2017-01-04
479	0911	Qianhai Health Holdings Limited:O	11,600	2,378		0.01	2024-05-21
480	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	14,300		0.01	2023-07-19
481	9928	Times Neighborhood Holdings Limited:O	67,000	35,510		0.01	2025-03-04
482	0521	CWT International Limited:O	773,950	89,004		0.01	2024-05-31
483	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	57,760		0.01	2022-05-11
484	0183	Winfull Group Holdings Limited:O	38,400	5,760		0.01	2024-08-26
485	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
486	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	26,316		0.01	2024-06-18
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	317,460		0.01	2022-05-27
488	0823	Link Real Estate Investment Trust:Unit	173,192	6,919,020		0.01	2025-05-07
489	0582	Shin Hwa World Limited:O	101,990	17,848		0.01	2024-07-23
490	1799	Xinte Energy Co., Ltd.:H	25,200	121,968		0.01	2025-03-04
491	0884	CIFI Holdings (Group) Co. Ltd.:O	703,584	157,603		0.01	2025-03-18
492	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	19,200		0.01	2024-07-18
493	3988	BANK OF CHINA LIMITED:H	5,530,542	24,610,912		0.01	2025-04-25
494	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	1,680		0.01	2018-04-23
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,230,886	8,640,820		0.01	2025-04-30
496	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,886	365,879		0.01	2024-06-27
497	1872	Guan Chao Holdings Limited:O	37,000	91,760		0.01	2025-03-26
498	0253	SHUN HO HOLDINGS LIMITED:O	20,000	11,400		0.01	2021-03-18
499	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
500	1269	China First Capital Group Limited:O	120,000	3,480		0.01	2023-08-03
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	253,200		0.01	2023-04-04
502	0419	Hony Media Group:O	881,125	38,770		0.01	2024-05-21
503	6823	HKT Limited (KY):O	491,065	5,598,141		0.01	2025-03-24
504	0202	EverChina Int'l Holdings Company Limited:O	472,500	36,855		0.01	2019-12-27
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	842,800		0.01	2025-02-25
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,542,200	6,168,800		0.01	2025-05-02
507	0005	HSBC HOLDINGS PLC:O	1,131,735	99,422,920		0.01	2025-05-07
508	1621	Vico International Holdings Limited:O	64,000	4,480		0.01	2021-05-03
509	2339	BeijingWest Industries International Limited:O	54,640	16,938		0.01	2024-02-16
510	1137	Hong Kong Technology Venture Company Limited:O	50,000	116,000		0.01	2025-04-07
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,800	429,664		0.01	2024-10-10
512	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,965	278,611		0.01	2025-05-02
513	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
514	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	9,954		0.01	2017-09-12
515	0818	Hi Sun Technology (China) Limited:O	174,000	55,680		0.01	2021-06-17
516	1898	China Coal Energy Company Limited:H	257,000	2,094,550		0.01	2025-04-25
517	1552	BHCC Holding Limited:O	50,000	9,900		0.01	2018-04-20
518	1119	iDreamSky Technology Holdings Limited:O	104,000	88,400		0.01	2025-03-28
519	1762	Wanka Online Inc.:O	110,000	68,200		0.01	2025-04-17
520	0303	VTECH HOLDINGS LIMITED:O	15,700	853,295		0.01	2025-04-09
521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	14,168		0.01	2024-09-19
522	0834	China Kangda Food Company Limited:O	28,000	4,116		0.01	2017-06-30
523	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	67,680		0.01	2023-04-27
524	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	30,096		0.01	2019-07-30
525	0030	YNBY International Limited:O	412,000	74,160		0.01	2025-03-11
526	1812	Shandong Chenming Paper Holdings Limited:H	32,000	19,840		0.01	2018-12-20
527	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	103,300		0.01	2025-04-29
528	1358	PW Medtech Group Limited:O	90,000	93,600		0.01	2024-08-30
529	1470	Prosper One International Holdings Company Limited:O	48,000	2,304		0.01	2018-03-26
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,681	16,335	*	0.01	2024-06-13
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	184,140		0.01	2024-03-19
532	1357	Meitu, Inc.:O	268,500	1,449,900		0.01	2025-05-02
533	3329	BOCOM International Holdings Company Limited:O	160,089	41,623		0.01	2024-09-03
534	1480	Yan Tat Group Holdings Limited:O	14,000	14,280		0.01	2023-05-22
535	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	640,000	17,280	*	0.01	2022-12-20
536	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	46,400		0.01	2024-01-18
537	1165	Shunfeng International Clean Energy Limited:O	294,000	5,292		0.01	2021-12-07
538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,500		0.01	2018-07-13
539	0001	CK Hutchison Holdings Limited:O	220,128	9,817,709		0.01	2025-04-17
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,483	8,228		0.01	2022-10-17
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	45,500		0.01	2019-03-07
542	1515	China Resources Medical Holdings Company Limited:O	74,000	276,020		0.01	2023-04-17
543	0230	Minmetals Land Limited:O	190,000	85,500		0.01	2021-04-28
544	0727	Crown International Corporation Limited:O	18,000	21,780		0.01	2025-03-31
545	8203	Kaisun Holdings Limited:O	33,000	7,656		0.01	2024-10-08
546	1176	Zhuguang Holdings Group Company Limited:O	500,000	34,000		0.01	2025-02-18
547	0636	KLN Logistics Group Limited (BM):O	102,000	659,940		0.01	2025-02-13
548	9983	Central China New Life Limited:O	73,000	89,790		0.01	2025-04-07
549	1798	China Datang Corporation Renewable Power Co., Limited:H	140,000	301,000		0.01	2024-11-20
550	1183	MECOM Power and Construction Limited:O	222,000	27,084		0.01	2025-02-28
551	3983	China BlueChemical Ltd.:H	100,000	191,000		0.01	2025-03-21
552	1950	Diwang Industrial Holdings Limited:O	40,000	3,400		0.01	2023-05-31
553	9880	UBTECH ROBOTICS CORP LTD:H	20,500	1,660,500		0.01	2025-05-06
554	8071	China Netcom Technology Holdings Limited:O	258,000	9,546		0.01	2021-03-09
555	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	18,455		0.01	2018-01-22
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	133,332		0.01	2023-01-30
557	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,150		0.01	2022-03-18
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	428,000	154,080		0.01	2025-03-24
559	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	29,280		0.01	2023-01-03
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,427	4,709		0.01	2024-12-27
561	1830	Perfect Medical Health Management Limited (KY):O	68,000	148,240		0.01	2025-03-11
562	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	18,040		0.01	2016-08-29
563	0066	MTR CORPORATION LIMITED:O	332,146	8,967,942		0.01	2025-04-30
564	2007	Country Garden Holdings Company Limited:O	1,485,586	631,374		0.01	2025-03-19
565	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	361,500		0.01	2024-08-01
566	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	2,152,320		0.01	2025-05-02
567	87001	Hui Xian Real Estate Investment Trust:Unit	337,091	158,433		0.01	2023-09-27
568	1611	Sinohope Technology Holdings Limited:O	30,000	47,100		0.01	2025-03-05
569	1710	Trio Industrial Electronics Group Limited:O	52,000	7,644		0.01	2020-07-10
570	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	379,000	769,370		0.01	2025-05-07
571	2001	China New Higher Education Group Limited:O	102,256	88,963		0.01	2025-04-17
572	0309	Xinhua News Media Holdings Limited:O	100,000	4,800		0.01	2018-01-04
573	2369	Coolpad Group Limited:O	846,800	14,396		0.01	2022-05-12
574	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	284,000	289,680		0.01	2025-03-04
575	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	265,680		0.01	2025-02-26
576	2250	B.Duck Semk Holdings International Limited:O	50,000	47,000		0.01	2024-11-22
577	1682	Hang Pin Living Technology Company Limited:O	40,000	7,200		0.01	2017-02-23
578	0763	ZTE CORPORATION:H	38,329	883,483		0.01	2025-04-11
579	1777	Fantasia Holdings Group Co., Limited:O	291,000	21,534		0.01	2025-02-04
580	9939	Kintor Pharmaceutical Limited:O	22,500	28,575		0.01	2025-03-27
581	3830	Kiddieland International Limited:O	50,000	2,350		0.01	2020-01-20
582	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	2,600		0.01	2018-08-01
583	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	42,560		0.00	2018-08-23
584	0474	Aceso Life Science Group Limited:O	367,847	9,196		0.00	2020-08-21
585	0136	China Ruyi Holdings Limited:O	770,009	1,570,818		0.00	2025-04-17
586	0674	China Tangshang Holdings Limited:O	168,400	18,861		0.00	2019-03-05
587	2028	Jolimark Holdings Limited:O	30,000	1,500		0.00	2018-06-11
588	2023	China Ludao Technology Company Limited:O	24,000	21,360		0.00	2016-05-12
589	0986	Dufu Liquor Group Limited:O	63,029	3,908		0.00	2021-09-20
590	0232	Continental Aerospace Technologies Holding Limited (BM):O	452,550	49,781		0.00	2025-02-25
591	3838	China Starch Holdings Limited:O	290,000	53,650		0.00	2025-02-18
592	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	35,000		0.00	2024-09-04
593	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	39,160		0.00	2022-12-28
594	0211	STYLAND HOLDINGS LIMITED:O	34,953	7,375		0.00	2022-03-01
595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,167	186,501		0.00	2024-07-24
596	0929	IPE GROUP LIMITED:O	50,000	21,250		0.00	2021-09-17
597	1200	Midland Holdings Limited (BM):O	34,000	34,680		0.00	2025-03-20
598	1636	China Metal Resources Utilization Limited:O	21,200	10,600		0.00	2025-04-10
599	0124	Guangdong Land Holdings Limited:O	80,382	18,166		0.00	2025-01-21
600	0040	Gold Peak Technology Group Limited:O	42,857	22,714		0.00	2018-01-29
601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,602	28,882		0.00	2024-06-20
602	1831	ShiFang Holding Limited:O	50,000	4,200		0.00	2022-08-02
603	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,172	143,043		0.00	2024-10-07
604	1628	Yuzhou Group Holdings Company Limited:O	300,837	18,351		0.00	2022-10-06
605	0751	Skyworth Group Limited:O	102,052	306,156		0.00	2023-12-29
606	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,160		0.00	2020-10-05
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,398,000	6,668,460		0.00	2025-05-06
608	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	58,140		0.00	2024-03-11
609	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,162	1,313,165		0.00	2025-04-10
610	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	28,908		0.00	2024-06-06
611	1270	Langham Hospitality Investments Limited:O	155,000	72,075		0.00	2025-04-30
612	1686	SUNEVISION HOLDINGS LTD.:O	105,458	687,586		0.00	2025-03-10
613	1980	Tian Ge Interactive Holdings Limited:O	50,000	29,000		0.00	2025-04-11
614	0119	Poly Property Group Co., Limited:O	170,000	253,300		0.00	2025-02-28
615	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,500	65,985		0.00	2025-04-28
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	9,102		0.00	2024-03-20
617	1073	Da Yu Financial Holdings Limited:O	100,500	10,050		0.00	2019-11-26
618	0372	PT International Development Corporation Limited:O	13,348	2,710		0.00	2024-12-12
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,850	6,371		0.00	2023-10-30
620	1399	Veson Holdings Limited (KY):O	48,000	8,496		0.00	2019-02-08
621	0760	Talent Property Group Limited:O	22,625	3,394		0.00	2023-09-14
622	0160	Hon Kwok Land Investment Company, Limited:O	31,671	33,888		0.00	2017-03-06
623	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
624	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-02-14
625	0888	Bison Finance Group Limited:O	62,000	4,712		0.00	2025-02-05
626	2238	Guangzhou Automobile Group Co., Ltd.:H	122,582	343,230		0.00	2025-04-08
627	9600	Newlink Technology Inc.:O	40,800	10,608		0.00	2023-07-18
628	1225	Lerado Financial Group Company Limited:O	10,000	1,750		0.00	2023-06-21
629	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	186,000	394,320		0.00	2025-02-17
630	1168	Z Fin Limited:O	276,000	46,920		0.00	2024-05-07
631	0685	Media Chinese International Limited (BM):O	70,000	14,630		0.00	2019-07-29
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	395,000	284,400		0.00	2024-12-03
633	0471	Silkwave Inc:O	4,065	2,154		0.00	2024-10-14
634	1623	Hilong Holding Limited:O	72,000	8,136	*	0.00	2024-09-20
635	2382	Sunny Optical Technology (Group) Company Limited:O	46,400	3,046,160		0.00	2025-04-08
636	2858	Yixin Group Limited:O	285,500	599,550		0.00	2025-04-11
637	0274	Renaissance Asia Silk Road Group Limited:O	2,890	925		0.00	2025-03-20
638	1282	Renze Harvest International Limited:O	113,000	10,509		0.00	2024-02-02
639	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	15,000		0.00	2023-12-19
640	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	940	*	0.00	2023-05-31
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	380,920		0.00	2025-04-10
642	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	593,600		0.00	2025-03-26
643	8391	Cornerstone Technologies Holdings Limited:O	40,000	16,000		0.00	2025-03-31
644	0389	China Tontine Wines Group Limited:O	12,600	5,418	*	0.00	2024-04-05
645	1909	Fire Rock Holdings Limited:O	8,000	14,240		0.00	2025-04-01
646	0299	Glory Sun Land Group Limited:O	4,542	481	*	0.00	2022-04-25
647	2048	E-House (China) Enterprise Holdings Limited:O	72,300	11,496		0.00	2025-04-14
648	2002	China Sunshine Paper Holdings Company Limited:O	44,000	86,680		0.00	2023-12-21
649	2038	FIH Mobile Limited:O	325,000	256,750		0.00	2025-02-28
650	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	116,650		0.00	2025-04-14
651	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	71,800		0.00	2023-12-29
652	2778	Champion Real Estate Investment Trust:Unit	249,000	527,880		0.00	2024-10-24
653	6886	Huatai Securities Co., Ltd.:H	69,800	832,016		0.00	2025-04-02
654	0844	Greatime International Holdings Limited:O	20,000	6,200		0.00	2023-03-10
655	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	546,000	556,920		0.00	2025-03-18
656	1113	CK Asset Holdings Limited (KY):O	140,400	4,577,040		0.00	2025-04-23
657	8659	Yik Wo International Holdings Limited:O	30,000	7,950		0.00	2020-07-29
658	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	32,800		0.00	2021-11-16
659	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,480		0.00	2018-06-20
660	0871	China Dredging Environment Protection Holdings Limited:O	60,000	6,600		0.00	2022-05-11
661	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2015-07-10
662	0397	Minerva Group Holding Limited:O	99,236	6,847		0.00	2024-10-08
663	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	7,560		0.00	2025-03-27
664	3339	Lonking Holdings Limited:O	169,000	331,240		0.00	2025-04-28
665	6098	Country Garden Services Holdings Company Limited:O	131,540	873,426		0.00	2025-05-06
666	1717	Ausnutria Dairy Corporation Ltd:O	70,000	137,200		0.00	2025-03-10
667	0645	Ares Asia Limited:O	20,000	4,400		0.00	2015-08-06
668	0500	Frontier Services Group Limited:O	93,534	13,843		0.00	2021-02-23
669	0746	Lee & Man Chemical Company Limited:O	32,000	114,240		0.00	2025-04-08
670	2638	HK Electric Investments Limited:O	339,064	1,841,118		0.00	2025-04-30
671	1328	Goldstream Investment Limited:O	9,800	16,562		0.00	2025-04-28
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	8,220		0.00	2017-11-14
673	8106	Shenghua Lande Scitech Limited:H	10,000	750		0.00	2014-11-26
674	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	16,730		0.00	2024-10-10
675	1058	NAMYUE HOLDINGS LIMITED:O	20,500	5,535		0.00	2021-10-25
676	8277	Steed Oriental (Holdings) Company Limited:O	10,000	900		0.00	2016-09-30
677	0302	CMGE Technology Group Limited:O	114,000	39,330		0.00	2024-10-25
678	1883	CITIC Telecom International Holdings Limited:O	140,400	334,152		0.00	2024-12-02
679	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	5,900		0.00	2018-03-05
680	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,600		0.00	2021-11-22
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	1,023,120		0.00	2025-05-06
682	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	23,750		0.00	2013-01-16
683	0989	China Changbaishan International Holdings Limited:O	13,400	2,734		0.00	2025-01-20
684	1751	Kingland Group Holdings Limited:O	9,000	3,420		0.00	2025-03-19
685	0196	Honghua Group Limited:O	336,000	49,392		0.00	2023-03-02
686	1398	Industrial and Commercial Bank of China Limited:H	3,225,789	17,419,261		0.00	2025-05-06
687	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
688	1508	China Reinsurance (Group) Corporation:H	243,000	225,990		0.00	2025-02-19
689	1884	eprint Group Limited:O	20,000	2,200		0.00	2023-01-19
690	8160	Goldway Education Group Limited:O	5,280	1,584		0.00	2024-08-05
691	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	33,400	366,732		0.00	2024-12-03
692	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	10,650		0.00	2022-05-13
693	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	87,920		0.00	2025-05-06
694	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	37,500		0.00	2023-03-16
695	8006	Sino Splendid Holdings Limited:O	5,237	571		0.00	2022-11-15
696	0656	FOSUN INTERNATIONAL LIMITED:O	288,590	1,186,105		0.00	2025-03-24
697	0295	KONG SUN HOLDINGS LIMITED:O	527,500	6,858		0.00	2021-01-27
698	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	32,320		0.00	2023-03-02
699	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	272,500		0.00	2025-03-19
700	2128	China Lesso Group Holdings Limited:O	108,000	433,080		0.00	2025-04-02
701	8163	NOIZ Group Limited:O	21,002	2,184		0.00	2021-06-18
702	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	13,400		0.00	2017-06-05
703	8156	Sinopharm Tech Holdings Limited:O	22,000	2,486		0.00	2023-08-30
704	0171	Silver Grant International Holdings Group Limited:O	80,000	6,800		0.00	2019-08-22
705	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	24,000		0.00	2021-01-27
706	0703	Future Bright Holdings Limited:O	24,000	2,808		0.00	2017-08-25
707	0093	Zero Fintech Group Limited (BM):O	92,000	54,280		0.00	2012-02-29
708	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	144,000		0.00	2025-02-21
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,553	424,110		0.00	2025-03-20
710	0348	China Healthwise Holdings Limited:O	26,400	2,376		0.00	2020-09-28
711	0778	Fortune Real Estate Investment Trust:Unit	70,000	312,200		0.00	2024-09-12
712	1239	Teamway International Group Holdings Limited:O	13,500	1,836		0.00	2024-06-04
713	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,700		0.00	2018-03-22
714	2828	Hang Seng China Enterprises Index ETF:Unit	11,800	998,752		0.00	2025-03-10
715	6865	Flat Glass Group Co., Ltd.:H	15,000	133,050		0.00	2025-04-28
716	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	30,160		0.00	2023-08-07
717	0009	KEYNE LTD:O	120,000	1,560	*	0.00	2021-02-24
718	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	72,400		0.00	2021-02-25
719	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	53,360		0.00	2024-05-16
720	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	24,160		0.00	2024-07-18
721	1446	Hung Fook Tong Group Holdings Limited:O	22,000	6,270		0.00	2021-02-22
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	320,440	272,374		0.00	2025-02-28
723	3989	Capital Environment Holdings Limited:O	476,000	36,176		0.00	2021-07-16
724	2800	Tracker Fund of Hong Kong:Unit	200,710	4,584,216		0.00	2025-04-23
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	6,660		0.00	2024-06-11
726	0297	Sinofert Holdings Limited:O	232,000	269,120		0.00	2024-10-02
727	3883	China Aoyuan Group Limited:O	138,106	16,435		0.00	2025-03-28
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	331,000	5,554,180		0.00	2025-05-07
729	8133	Jisheng Group Holdings Limited:O	1,250	419		0.00	2023-07-18
730	0580	Sun.King Technology Group Limited:O	52,000	58,240		0.00	2025-01-09
731	2127	Huisen Shares Group Limited:O	120,000	3,000		0.00	2022-12-01
732	0572	Future World Holdings Limited:O	9,813	3,827		0.00	2023-01-18
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	1,980		0.00	2007-06-26
734	0033	International Genius Company:O	18,000	27,900		0.00	2024-05-06
735	0983	SOCAM Development Limited:O	12,000	4,740		0.00	2019-05-15
736	0489	DongFeng Motor Group Company Limited (CN):H	80,000	342,400		0.00	2025-02-25
737	1920	China Wacan Group Company Limited:O	10,000	4,400		0.00	2023-08-16
738	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	78,400		0.00	2024-09-30
739	2186	Luye Pharma Group Ltd.:O	120,000	242,400		0.00	2025-02-27
740	0753	Air China Limited:H	158,000	780,520		0.00	2025-01-16
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	43,680		0.00	2024-07-03
742	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,400		0.00	2021-10-26
743	6936	S.F. Holding Co., Ltd.:H	5,400	212,220		0.00	2025-03-13
744	6051	Youzan Technology Limited:O	1,028,000	96,632		0.00	2025-03-21
745	0174	Gemini Investments (Holdings) Limited:O	20,000	4,200		0.00	2017-11-17
746	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2018-03-13
747	0723	Reliance Global Holdings Limited (BM):O	34,229	6,914		0.00	2025-05-06
748	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	163,800		0.00	2023-01-20
749	1372	China Carbon Neutral Development Group Limited:O	20,000	6,800		0.00	2024-02-06
750	0083	SINO LAND COMPANY LIMITED:O	283,785	2,332,713		0.00	2025-03-07
751	0459	Legend Upstar Holdings Limited (KY):O	55,900	4,696		0.00	2024-05-24
752	0346	Yanchang Petroleum International Limited:O	34,000	9,690		0.00	2023-05-15
753	0931	China HK Power Smart Energy Group Limited:O	206,000	54,590		0.00	2024-04-09
754	6968	Ganglong China Property Group Limited:O	50,000	4,750		0.00	2024-11-12
755	1049	Celestial Asia Securities Holdings Limited:O	2,483	2,533		0.00	2023-01-04
756	2550	Easou Technology Holdings Limited:O	10,000	39,600		0.00	2025-03-10
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	263,000	1,967,240		0.00	2025-04-10
758	1316	Nexteer Automotive Group Limited:O	76,000	397,480		0.00	2025-02-24
759	0925	Beijing Properties (Holdings) Limited:O	210,000	8,190		0.00	2022-10-13
760	2789	Yuanda China Holdings Limited:O	186,000	13,578		0.00	2025-03-03
761	0880	SJM Holdings Limited:O	212,631	486,925		0.00	2025-02-06
762	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,030		0.00	2021-12-21
763	8018	Finsoft Financial Investment Holdings Limited:O	15,000	540		0.00	2021-06-28
764	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,200		0.00	2021-01-12
765	0558	L.K. Technology Holdings Limited:O	40,250	112,700		0.00	2024-11-11
766	0401	Wanjia Group Holdings Limited:O	16,483	1,170		0.00	2022-12-05
767	1999	Man Wah Holdings Limited:O	114,000	492,480		0.00	2024-07-23
768	1086	Goodbaby International Holdings Limited:O	49,000	58,310		0.00	2025-04-08
769	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	18,357		0.00	2020-04-17
770	1808	Enterprise Development Holdings Limited (KY):O	7,150	26,455		0.00	2024-07-08
771	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	3,734		0.00	2021-02-24
772	6988	Joy Spreader Group Inc.:O	69,000	6,279		0.00	2024-07-02
773	1312	Kontafarma China Holdings Limited:O	162,000	4,050		0.00	2023-04-04
774	0670	China Eastern Airlines Corporation Limited:H	150,000	373,500		0.00	2025-02-21
775	3662	Starjoy Wellness and Travel Company Limited:O	21,000	11,340		0.00	2024-10-07
776	1468	Kingkey Financial International (Holdings) Limited:O	50,000	11,150		0.00	2025-02-17
777	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	175,100		0.00	2024-05-16
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,270	216,835		0.00	2025-03-13
779	1198	Royale Home Holdings Limited:O	74,000	19,980		0.00	2024-08-13
780	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	2,766	*	0.00	2024-10-28
781	3969	China Railway Signal & Communication Corporation Limited:H	56,000	173,040		0.00	2025-03-19
782	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,060		0.00	2020-01-21
783	2282	MGM China Holdings Limited:O	107,200	1,200,640		0.00	2025-03-04
784	1727	Hebei Construction Group Corporation Limited:H	13,000	5,655		0.00	2021-12-14
785	2880	Liaoning Port Co., Ltd.:H	143,600	96,212		0.00	2024-10-07
786	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	222,120		0.00	2025-04-10
787	0166	New Times Corporation Limited (BM):O	242,400	10,908		0.00	2025-03-04
788	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	21,120		0.00	2024-04-03
789	0242	SHUN TAK HOLDINGS LIMITED:O	82,750	46,340		0.00	2024-12-12
790	1097	i-CABLE Communications Limited:O	195,272	4,687		0.00	2024-08-27
791	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,700	457,434		0.00	2025-03-12
792	3303	Jutal Offshore Oil Services Limited:O	58,000	37,700		0.00	2025-03-31
793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	131,280		0.00	2025-01-10
794	0857	PETROCHINA COMPANY LIMITED:H	570,000	3,442,800		0.00	2025-03-21
795	0376	Yunfeng Financial Group Limited:O	104,040	209,120		0.00	2022-01-14
796	0548	Shenzhen Expressway Corporation Limited:H	20,000	133,600		0.00	2024-05-21
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	9,237,750		0.00	2025-05-06
798	1816	CGN Power Co., Ltd.:H	298,000	739,040		0.00	2025-03-20
799	0694	Beijing Capital International Airport Company Limited:H	50,000	142,500		0.00	2024-09-11
800	0493	GOME Retail Holdings Limited:O	1,271,640	25,433		0.00	2024-01-18
801	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	40,500		0.00	2017-04-27
802	0245	China Vered Financial Holding Corporation Limited:O	970,400	54,342		0.00	2024-04-22
803	1862	JINGRUI HOLDINGS LIMITED:O	40,000	520		0.00	2023-06-21
804	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,998,000		0.00	2025-04-29
805	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	206,500	9,540,300		0.00	2025-05-07
806	2359	WuXi AppTec Co., Ltd.:H	10,000	606,000		0.00	2025-05-07
807	0106	Landsea Green Management Limited:O	121,300	1,820		0.00	2018-01-16
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,160,379	40,350,482		0.00	2025-05-06
809	1251	SPT Energy Group Inc.:O	50,000	3,250	*	0.00	2022-01-19
810	1024	Kuaishou Technology:B	91,100	4,832,855		0.00	2025-04-30
811	6128	Graphex Group Limited:O	6,000	1,140		0.00	2025-03-27
812	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	41,850		0.00	2025-05-02
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	530,250		0.00	2025-04-03
814	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	637		0.00	2023-12-29
815	8296	Sino-Life Group Limited:O	2,400	1,020		0.00	2024-10-15
816	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	38,430		0.00	2025-02-28
817	0806	Value Partners Group Limited:O	46,000	67,620		0.00	2025-04-07
818	0439	KuangChi Science Limited:O	15,500	17,980		0.00	2024-02-01
819	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,700		0.00	2013-09-12
820	0433	North Mining Shares Company Limited:O	314,500	9,121		0.00	2023-11-07
821	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	5,310		0.00	2022-05-13
822	8268	Smart City Development Holdings Limited (KY):O	7,200	4,968		0.00	2021-04-29
823	8349	Yunhong Guixin Group Holdings Limited:O	10,000	23,000		0.00	2018-03-20
824	6626	YUEXIU SERVICES GROUP LIMITED:O	37,505	108,014		0.00	2023-10-12
825	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,200	132,717		0.00	2025-05-07
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	140,132		0.00	2024-05-02
827	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,500		0.00	2021-10-29
828	1128	Wynn Macau, Limited:O	130,400	728,936		0.00	2024-04-15
829	0887	Emperor Watch & Jewellery Limited:O	180,000	40,500		0.00	2019-03-26
830	3389	Hengdeli Holdings Limited:O	108,800	10,227		0.00	2019-02-27
831	0076	Elate Holdings Limited:O	9,836	2,449		0.00	2024-03-20
832	0681	Chinese People Holdings Company Limited:O	217,777	5,009		0.00	2020-09-03
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	6,360		0.00	2024-03-15
834	1965	Landsea Green Life Service Company Limited:O	10,000	1,630		0.00	2021-07-15
835	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	45,225		0.00	2024-06-05
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,126	2,658,760		0.00	2025-02-26
837	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	457,704		0.00	2023-01-06
838	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	6,336		0.00	2021-09-08
839	1613	Synertone Communication Corporation:O	10,752	2,903		0.00	2024-03-14
840	3309	C-MER Medical Holdings Limited:O	30,000	51,600		0.00	2025-03-04
841	1672	Ascletis Pharma Inc.:O	23,000	145,590		0.00	2025-03-10
842	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,600		0.00	2023-11-22
843	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
844	1555	MIE Holdings Corporation:O	80,000	1,680		0.00	2022-03-11
845	3322	Win Hanverky Holdings Limited:O	30,000	6,600		0.00	2023-01-05
846	2727	Shanghai Electric Group Company Limited:H	68,000	181,560		0.00	2025-03-07
847	0672	Zhong An Group Limited:O	130,000	15,470		0.00	2025-03-05
848	0406	YAU LEE HOLDINGS LIMITED:O	10,000	9,300		0.00	2020-11-26
849	0526	Lisi Group (Holdings) Limited (BM):O	200,000	21,000		0.00	2024-12-20
850	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	9,320		0.00	2024-10-03
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	44,800		0.00	2019-10-11
852	0745	China National Culture Group Limited:O	5,250	929		0.00	2024-04-11
853	3896	Kingsoft Cloud Holdings Limited:O	92,000	685,400		0.00	2025-05-07
854	2383	TOM GROUP LIMITED:O	88,000	39,600		0.00	2025-01-14
855	3328	Bank of Communications Co., Ltd.:H	774,145	5,310,635		0.00	2025-03-07
856	1536	Yuk Wing Group Holdings Limited:O	10,000	900		0.00	2021-02-01
857	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	41,132		0.00	2016-01-12
858	0090	Puxing Energy Limited:O	10,000	5,600		0.00	2017-03-15
859	3033	CSOP Hang Seng TECH Index ETF:Unit	189,600	965,064		0.00	2025-02-27
860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	116,820		0.00	2024-08-12
861	3337	Anton Oilfield Services Group:O	64,000	56,960		0.00	2025-02-25
862	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	701,240		0.00	2025-03-27
863	0673	China Health Group Limited:O	10,600	1,484	*	0.00	2022-08-09
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	404,000	1,547,320		0.00	2025-04-30
865	1936	Ritamix Global Limited:O	10,000	5,900		0.00	2024-06-05
866	8112	Cornerstone Financial Holdings Limited:O	4,900	931		0.00	2020-06-08
867	6078	Hygeia Healthcare Holdings Co., Limited:O	13,200	195,096		0.00	2025-04-24
868	1431	YuanShengTai Dairy Farm Limited:O	100,000	24,000		0.00	2022-06-16
869	6908	HG Semiconductor Limited (KY):O	20,000	9,900		0.00	2024-10-09
870	0914	Anhui Conch Cement Company Limited:H	27,500	588,500		0.00	2024-09-17
871	2586	Dmall Inc.:O	19,000	205,580		0.00	2025-05-02
872	8371	Taste•Gourmet Group Limited:O	8,000	12,000		0.00	2018-01-17
873	0941	China Mobile Limited (HK):O	453,920	37,675,360		0.00	2025-05-07
874	0764	Eternity Investment Limited:O	80,168	3,527		0.00	2024-03-27
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,425	263,934		0.00	2025-04-24
876	2612	CSI Properties Limited (BM):Wrnt	9,500	200		0.00	2025-04-08
877	1993	Asiaray Media Group Limited:O	10,000	8,800		0.00	2018-10-09
878	0690	Uni-Bio Science Group Limited:O	123,000	9,471		0.00	2019-10-28
879	0533	GOLDLION HOLDINGS LIMITED:O	20,000	29,600		0.00	2025-03-25
880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	213,120		0.00	2025-01-03
881	1900	China ITS (Holdings) Co., Ltd.:O	35,000	4,900		0.00	2018-05-18
882	2453	Concord Healthcare Group Co., Ltd.:H	5,000	34,150		0.00	2025-04-09
883	1488	Best Food Holding Company Limited:O	32,000	31,360		0.00	2017-02-22
884	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,800		0.00	2019-10-14
885	8178	China Information Technology Development Limited:O	1,480	4,440		0.00	2022-12-06
886	2137	Brii Biosciences Limited:O	14,500	28,710		0.00	2025-03-07
887	3800	GCL Technology Holdings Limited (KY):O	573,600	458,880		0.00	2025-03-25
888	2188	China Titans Energy Technology Group Co., Limited:O	30,000	8,400		0.00	2021-01-18
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,418	1,990,451		0.00	2025-04-25
890	9979	Greentown Management Holdings Company Limited:O	40,000	106,800		0.00	2025-04-03
891	2293	Bamboos Health Care Holdings Limited:O	8,000	4,400		0.00	2019-06-26
892	8056	Life Concepts Holdings Limited (KY):O	2,250	367		0.00	2024-09-04
893	6806	Shenwan Hongyuan Group Co., Ltd.:H	49,600	107,632		0.00	2025-03-21
894	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,800	940,904		0.00	2025-05-07
895	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,920	153,331		0.00	2025-03-05
896	0968	XINYI SOLAR HOLDINGS LIMITED:O	178,000	462,800		0.00	2025-03-07
897	1117	China Modern Dairy Holdings Ltd.:O	155,000	164,300		0.00	2025-02-28
898	1060	Damai Entertainment Holdings Limited (BM):O	582,400	288,288		0.00	2025-03-21
899	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	792,575		0.00	2023-08-02
900	0913	Harbour Digital Asset Capital Limited:O	6,909	1,223		0.00	2020-02-21
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	224,200		0.00	2025-01-06
902	1375	Central China Securities Co., Ltd.:H	23,000	34,730		0.00	2021-09-08
903	8047	China Ocean Group Development Limited:O	136,000	3,672		0.00	2016-11-30
904	1184	S.A.S. Dragon Holdings Limited:O	12,000	50,400		0.00	2015-11-04
905	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	28,351		0.00	2022-08-22
906	1301	D&G Technology Holding Company Limited:O	12,000	9,240		0.00	2016-12-16
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,070	2,478,514		0.00	2025-03-05
908	2138	EC Healthcare:O	22,000	14,080		0.00	2024-10-07
909	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2019-03-06
910	0102	Summit Ascent Holdings Limited:O	82,000	3,854	*	0.00	2023-02-07
911	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
912	0817	China Jinmao Holdings Group Limited:O	244,000	273,280		0.00	2025-02-28
913	0291	China Resources Beer (Holdings) Company Limited:O	58,333	1,604,158		0.00	2025-03-28
914	2356	DAH SING BANKING GROUP LIMITED:O	25,248	212,588		0.00	2025-04-09
915	0726	DIT Group Limited:O	55,550	3,333		0.00	2020-10-07
916	3828	Ming Fai International Holdings Limited:O	13,000	11,180		0.00	2025-03-04
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	108,731		0.00	2024-07-29
918	3738	Vobile Group Limited:O	40,000	128,800		0.00	2025-03-27
919	0992	LENOVO GROUP LIMITED:O	216,000	1,978,560		0.00	2025-05-07
920	0956	China Suntien Green Energy Corporation Limited:H	32,000	136,960		0.00	2025-02-03
921	8269	Wealth Glory Holdings Limited:O	15,333	1,073		0.00	2019-10-10
922	0799	IGG Inc:O	20,000	74,600		0.00	2024-10-09
923	1247	Miko International Holdings Limited:O	3,200	5,280		0.00	2023-12-12
924	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	33,800	221,390		0.00	2025-04-09
925	8037	China Biotech Services Holdings Limited:O	16,650	7,576		0.00	2017-02-21
926	1314	Tsui Wah Holdings Limited:O	24,000	5,328		0.00	2020-05-13
927	6666	Evergrande Property Services Group Limited:O	183,197	133,734		0.00	2025-04-02
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,000	5,871,600		0.00	2025-04-25
929	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,320		0.00	2016-12-15
930	1951	Jinxin Fertility Group Limited:O	46,000	135,240		0.00	2024-07-05
931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2019-07-29
932	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	186,760		0.00	2025-03-12
933	8328	Xinyi Electric Storage Holdings Limited:O	13,000	7,670		0.00	2022-02-10
934	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,212	364,772		0.00	2024-08-13
935	0094	Greenheart Group Limited:O	30,250	1,119		0.00	2018-06-15
936	0881	Zhongsheng Group Holdings Limited:O	38,500	470,470		0.00	2025-03-11
937	0352	Fortune Sun (China) Holdings Limited:O	4,000	400		0.00	2014-07-22
938	0132	Hing Yip Holdings Limited (BM):O	27,737	7,905		0.00	2015-06-25
939	1957	MBV International Limited:O	10,000	1,890		0.00	2021-04-08
940	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,600		0.00	2018-09-19
941	2666	Genertec Universal Medical Group Company Limited:O	30,000	153,900		0.00	2024-05-23
942	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,100		0.00	2021-12-01
943	2552	Hua Medicine:O	16,500	34,485		0.00	2022-09-28
944	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,245		0.00	2021-09-14
945	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	503		0.00	2017-09-11
946	9955	ClouDr Group Limited:O	10,000	10,700		0.00	2025-02-13
947	2225	Jinhai Medical Technology Limited:O	80,000	108,000		0.00	2024-12-13
948	0207	Joy City Property Limited:O	220,000	45,980		0.00	2025-03-27
949	0860	Apollo Future Mobility Group Limited:O	15,800	14,694		0.00	2025-04-30
950	0010	HANG LUNG GROUP LIMITED:O	21,000	223,860		0.00	2025-03-10
951	0149	China Agri-Products Exchange Limited:O	152,703	6,872		0.00	2024-03-26
952	6699	Angelalign Technology Inc.:O	2,600	134,030		0.00	2025-03-25
953	0710	BOE Varitronix Limited:O	12,000	66,120		0.00	2024-05-24
954	8218	Echo International Holdings Group Limited:O	10,000	780		0.00	2020-08-04
955	3888	Kingsoft Corporation Limited:O	21,000	854,700		0.00	2025-05-06
956	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	6,050		0.00	2022-04-19
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	644,000		0.00	2025-04-29
958	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	518		0.00	2024-12-04
959	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2021-02-03
960	0087	SWIRE PACIFIC LIMITED:B	42,274	447,259		0.00	2024-02-29
961	1854	China Wantian Holdings Limited:O	30,000	40,500		0.00	2024-10-29
962	3908	China International Capital Corporation Limited:H	28,000	392,000		0.00	2025-04-30
963	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
964	0353	Energy International Investments Holdings Limited:O	15,820	7,040		0.00	2024-02-28
965	0825	New World Department Store China Limited:O	24,439	6,354		0.00	2024-10-02
966	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,446		0.00	2019-08-14
967	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	381		0.00	2020-01-09
968	0144	China Merchants Port Holdings Company Limited:O	60,000	772,800		0.00	2024-07-26
969	8476	Ocean One Holding Ltd.:O	4,000	12,000		0.00	2021-06-24
970	2178	Petro-king Oilfield Services Limited:O	24,656	1,159		0.00	2018-03-07
971	1037	Maxnerva Technology Services Limited:O	10,000	2,650		0.00	2016-09-02
972	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,500		0.00	2024-01-25
973	0933	Viva Goods Company Limited:O	140,853	50,707		0.00	2025-03-24
974	2708	IBO Technology Company Limited:O	10,000	640	*	0.00	2021-04-20
975	2098	Zall Smart Commerce Group Ltd.:O	175,000	38,325		0.00	2024-11-14
976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	40,000		0.00	2022-06-01
977	1873	VIVA BIOTECH HOLDINGS:O	30,000	42,900		0.00	2024-10-02
978	2432	SHENZHEN DOBOT CORP LTD:H	5,000	362,000		0.00	2025-03-24
979	6899	Ourgame International Holdings Limited:O	15,000	2,850	*	0.00	2018-05-16
980	8091	OOH Holdings Limited:O	10,000	220		0.00	2020-07-08
981	0061	Green Leader Holdings Group Limited:O	7,250	537		0.00	2023-02-13
982	2331	LI NING COMPANY LIMITED:O	35,500	543,860		0.00	2025-03-11
983	1418	Sinomax Group Limited:O	24,000	7,320		0.00	2015-06-01
984	0019	SWIRE PACIFIC LIMITED:A	10,758	740,688		0.00	2025-03-12
985	2618	JD Logistics, Inc.:O	90,300	1,108,884		0.00	2025-03-19
986	6185	CanSino Biologics Inc.:H	1,800	58,770		0.00	2024-04-10
987	3690	Meituan:B	74,840	10,402,760		0.00	2025-05-07
988	1988	China Minsheng Banking Corp., Ltd.:H	112,296	417,741		0.00	2025-03-05
989	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	9,512		0.00	2023-08-14
990	0226	LIPPO LIMITED (HK):O	6,600	2,640		0.00	2014-03-21
991	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,180		0.00	2022-02-07
992	2158	Yidu Tech Inc.:O	14,100	86,010		0.00	2025-03-14
993	0832	Central China Real Estate Limited:O	40,000	4,520		0.00	2021-04-14
994	9988	Alibaba Group Holding Limited (KY):O	251,100	30,458,430		0.00	2025-05-07
995	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,800		0.00	2018-04-06
996	6993	Blue Moon Group Holdings Limited:O	77,000	295,680		0.00	2024-01-15
997	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2016-10-05
998	8117	China Primary Energy Holdings Limited:O	13,400	643		0.00	2021-05-18
999	0167	IDT INTERNATIONAL LIMITED:O	5,666	11,389		0.00	2025-02-21
1000	9866	NIO Inc.:A	25,400	758,190		0.00	2025-03-31
1001	1788	Guotai Junan International Holdings Limited:O	124,000	131,440		0.00	2025-03-24
1002	1336	New China Life Insurance Company Ltd.:H	13,400	399,990		0.00	2025-02-25
1003	0623	SinoMedia Holding Limited:O	6,000	14,400		0.00	2025-03-05
1004	0101	HANG LUNG PROPERTIES LIMITED:O	61,750	374,823		0.00	2025-03-11
1005	0430	Oriental Explorer Holdings Limited:O	5,000	1,975		0.00	2022-12-16
1006	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	135,988		0.00	2025-01-23
1007	6030	CITIC Securities Company Limited:H	33,500	670,000		0.00	2025-03-04
1008	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,750	168,260		0.00	2025-04-24
1009	1299	AIA Group Limited:O	134,400	8,299,200		0.00	2025-05-06
1010	6816	Prosper Construction Holdings Limited:O	10,000	860		0.00	2018-06-22
1011	2443	Autostreets Development Limited:O	10,400	42,640		0.00	2025-02-19
1012	2221	New Concepts Holdings Limited:O	20,000	740		0.00	2023-03-02
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	182,920		0.00	2025-03-26
1014	0199	ITC Properties Group Limited:O	11,274	2,503		0.00	2018-01-04
1015	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2021-08-04
1016	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1017	2338	WEICHAI POWER CO., LTD.:H	24,000	358,560		0.00	2025-03-03
1018	0185	Zensun Enterprises Limited:O	23,480	2,278		0.00	2023-02-13
1019	8337	Directel Holdings Limited:O	3,000	393		0.00	2021-01-21
1020	0053	GUOCO GROUP LIMITED:O	4,000	256,000		0.00	2019-05-02
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,513	698,643		0.00	2025-04-02
1022	2150	Nayuki Holdings Limited:O	20,500	23,780		0.00	2025-03-24
1023	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2013-06-27
1024	1760	Intron Technology Holdings Limited:O	13,000	18,200		0.00	2025-03-11
1025	0915	Daohe Global Group Limited:O	18,000	1,746		0.00	2024-08-13
1026	3301	Ronshine China Holdings Limited:O	20,000	4,840		0.00	2024-10-08
1027	0712	Comtec Solar Systems Group Limited:O	12,500	925		0.00	2021-07-15
1028	0371	Beijing Enterprises Water Group Limited:O	118,000	284,380		0.00	2025-04-22
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	459,980		0.00	2024-07-22
1030	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	87,600		0.00	2025-04-10
1031	0987	China Renewable Energy Investment Limited:O	29,160	3,353		0.00	2023-11-08
1032	8193	Asia-Pac Financial Investment Company Limited:O	3,250	426		0.00	2022-09-01
1033	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,060		0.00	2018-07-16
1034	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1035	1415	Cowell e Holdings Inc.:O	10,000	220,000		0.00	2025-04-25
1036	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	704,000		0.00	2025-04-28
1037	8270	China CBM Group Company Limited:O	4,500	1,418		0.00	2023-01-06
1038	0296	Emperor Entertainment Hotel Limited:O	13,600	3,876		0.00	2024-08-30
1039	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	315		0.00	2011-11-04
1040	6881	China Galaxy Securities Co., Ltd.:H	42,000	307,020		0.00	2025-03-27
1041	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1042	2312	China Financial Leasing Group Limited:O	3,912	364		0.00	2024-10-15
1043	6601	Cheerwin Group Limited:O	15,000	35,700		0.00	2024-01-15
1044	2228	XtalPi Holdings Limited:O	45,000	209,250		0.00	2025-05-02
1045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	42,700		0.00	2024-06-18
1046	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	20,560		0.00	2016-02-02
1047	0546	Fufeng Group Limited:O	27,800	185,148		0.00	2025-03-21
1048	6610	Flowing Cloud Technology Ltd:O	20,000	4,920		0.00	2025-05-02
1049	8179	Palinda Group Holdings Limited:O	21,060	421		0.00	2022-07-06
1050	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	32,600		0.00	2024-11-07
1051	1233	Times China Holdings Limited:O	23,000	5,175		0.00	2024-10-07
1052	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	414,450		0.00	2025-03-03
1053	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	850	*	0.00	2024-09-17
1054	2349	China City Infrastructure Group Limited:O	34,000	2,040		0.00	2021-09-08
1055	0522	ASMPT Limited:O	4,500	237,150		0.00	2025-03-14
1056	1302	LifeTech Scientific Corporation:O	50,000	79,000		0.00	2025-01-23
1057	0506	China Foods Limited:O	30,000	95,700		0.00	2021-03-10
1058	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	111,600		0.00	2025-02-20
1059	1559	Kwan On Holdings Limited:O	20,000	2,000		0.00	2017-01-03
1060	0683	KERRY PROPERTIES LIMITED:O	15,500	296,050		0.00	2025-04-25
1061	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,200	405,480		0.00	2025-04-02
1062	0659	CTF Services Limited (BM):O	42,197	311,836		0.00	2025-03-04
1063	1038	CK Infrastructure Holdings Limited:O	26,500	1,392,575		0.00	2025-04-23
1064	2100	BAIOO Family Interactive Limited:O	30,000	13,350		0.00	2021-04-21
1065	8402	Plateau Treasures Limited:O	5,000	540		0.00	2022-01-27
1066	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,400	*	0.00	2021-06-23
1067	3700	Inkeverse Group Limited:O	20,000	29,400		0.00	2025-04-10
1068	9868	XPeng Inc.:A	16,000	1,196,800		0.00	2025-05-07
1069	1361	361 Degrees International Limited:O	21,000	91,140		0.00	2019-09-30
1070	0004	Wharf (Holdings) Limited (The):O	31,024	604,968		0.00	2024-07-08
1071	2169	Canggang Railway Limited:O	40,000	54,800		0.00	2025-05-07
1072	9978	Fineland Living Services Group Limited:O	4,000	220		0.00	2017-11-15
1073	0827	Ko Yo Chemical (Group) Limited:O	60,000	1,800		0.00	2022-11-28
1074	0772	China Literature Limited:O	10,200	275,910		0.00	2023-08-24
1075	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	16,440		0.00	2024-01-15
1076	0559	DeTai New Energy Group Limited:O	5,133	657		0.00	2024-10-21
1077	0285	BYD Electronic (International) Company Limited:O	22,000	740,300		0.00	2025-05-07
1078	1252	China Tianrui Group Cement Company Limited:O	30,000	8,100	*	0.00	2024-12-17
1079	0318	Vongroup Limited:O	2,625	879		0.00	2019-06-26
1080	1600	Tian Lun Gas Holdings Limited:O	9,500	25,080		0.00	2023-02-06
1081	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	1,320		0.00	2019-09-10
1082	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,161	1,419,674		0.00	2025-03-07
1084	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,700		0.00	2021-11-23
1085	0139	Smart Fish Wealthlink Holdings Limited:O	192,928	6,560		0.00	2024-09-13
1086	1211	BYD COMPANY LIMITED:H	11,500	4,420,600		0.00	2025-05-06
1087	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	5,840		0.00	2021-09-10
1088	6136	Kangda International Environmental Company Limited:O	20,000	6,600		0.00	2019-01-11
1089	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,200	152,106		0.00	2025-04-17
1090	0848	Maoye International Holdings Limited:O	48,000	6,480		0.00	2020-12-07
1091	1997	Wharf Real Estate Investment Company Limited:O	28,024	540,303		0.00	2024-10-08
1092	1083	Towngas Smart Energy Company Limited:O	32,000	111,360		0.00	2024-07-08
1093	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	18,800		0.00	2019-01-24
1094	6068	Wisdom Education International Holdings Company Limited:O	20,000	2,300		0.00	2021-05-28
1095	1516	Sunac Services Holdings Limited:O	28,032	50,738		0.00	2023-11-15
1096	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	44,370		0.00	2024-12-20
1097	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	471,000		0.00	2025-02-20
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	83,100		0.00	2023-08-08
1099	1658	Postal Savings Bank of China Co., Ltd.:H	177,000	847,830		0.00	2025-05-07
1100	0687	Tysan Holdings Limited:O	30,000	7,290		0.00	2021-03-11
1101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,175		0.00	2023-03-03
1102	2883	China Oilfield Services Limited:H	16,000	96,480		0.00	2024-09-20
1103	2148	Vesync Co., Ltd:O	10,000	55,700	*	0.00	2025-01-03
1104	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,400	3,300		0.00	2025-02-28
1105	1070	TCL Electronics Holdings Limited:O	22,000	211,200		0.00	2023-01-11
1106	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	6,380		0.00	2022-12-15
1107	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	30,100		0.00	2023-02-07
1108	0163	Emperor International Holdings Limited:O	48,013	9,891		0.00	2024-09-24
1109	9997	Kangji Medical Holdings Limited:O	10,500	77,700		0.00	2023-02-07
1110	1896	Maoyan Entertainment:O	10,000	66,400		0.00	2025-03-24
1111	1099	SINOPHARM GROUP CO. LTD.:H	11,600	212,280		0.00	2025-03-10
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	399		0.00	2024-05-02
1113	0865	Jiande International Holdings Limited:O	50,000	1,050		0.00	2016-11-14
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	50,325		0.00	2024-10-02
1115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840	336		0.00	2023-02-16
1116	9911	Newborn Town Inc.:O	12,000	98,160		0.00	2025-03-14
1117	2498	RoboSense Technology Co., Ltd:O	4,000	146,800		0.00	2025-03-28
1118	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	49,157		0.00	2024-07-08
1119	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,920		0.00	2018-03-28
1120	2799	China CITIC Financial Asset Management Co., Ltd.:H	291,000	229,890		0.00	2025-02-18
1121	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,501	1,663,169		0.00	2025-05-07
1122	8321	Tai Kam Holdings Limited:O	2,000	440		0.00	2020-07-16
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	19,320		0.00	2024-08-29
1124	0667	China East Education Holdings Limited:O	17,500	99,750		0.00	2023-12-07
1125	1199	COSCO SHIPPING Ports Limited:O	30,000	125,100		0.00	2024-11-08
1126	2429	Beijing UBOX Online Technology Corp.:H	6,000	15,540		0.00	2024-12-05
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	83,200		0.00	2025-01-23
1128	0998	China CITIC Bank Corporation Limited:H	117,994	728,023		0.00	2025-04-10
1129	0866	China Qinfa Group Limited:O	20,000	21,600		0.00	2024-06-06
1130	1775	BExcellent Group Holdings Limited:O	4,000	720		0.00	2022-02-07
1131	0883	CNOOC LIMITED:O	374,000	6,253,280		0.00	2025-04-28
1132	9626	Bilibili Inc.:Z ord	2,640	366,960		0.00	2025-05-07
1133	1208	MMG Limited (HK):O	95,400	228,960		0.00	2025-04-07
1134	0842	Leoch International Technology Limited:O	11,000	26,070		0.00	2025-02-26
1135	3668	YANCOAL AUSTRALIA LTD:O	10,000	249,500		0.00	2024-08-23
1136	3319	A-Living Smart City Services Co., Ltd.:H	10,675	30,744		0.00	2024-10-25
1137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	68,040		0.00	2024-12-18
1138	2269	WuXi Biologics (Cayman) Inc.:O	30,953	671,680		0.00	2025-03-24
1139	8080	North Asia Strategic Holdings Limited:O	3,403	721		0.00	2021-05-13
1140	1716	Most Kwai Chung Limited:O	2,000	760		0.00	2023-07-19
1141	9888	Baidu, Inc.:A	16,450	1,437,730		0.00	2025-04-16
1142	0497	CSI Properties Limited (BM):O	95,000	15,865		0.00	2025-03-11
1143	0767	Zhong Ji Longevity Science Group Limited:O	4,025	1,570		0.00	2024-06-11
1144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	8,550		0.00	2019-08-22
1145	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	59,010		0.00	2024-11-29
1146	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,518	95,479		0.00	2025-03-05
1147	2191	SF Real Estate Investment Trust:Unit	6,000	16,680		0.00	2021-06-21
1148	2181	Mabpharm Limited:O	30,000	13,200		0.00	2020-05-22
1149	1039	Changyou International Group Limited:O	13,000	767		0.00	2018-01-30
1150	1928	Sands China Ltd.:O	58,000	890,880		0.00	2025-04-29
1151	2623	Add New Energy Investment Holdings Group Limited:O	2,500	1,175		0.00	2023-05-31
1152	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	625		0.00	2025-02-25
1153	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,080		0.00	2022-03-16
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	66,000		0.00	2024-07-08
1155	1432	China Shengmu Organic Milk Limited:O	56,000	10,192		0.00	2025-03-10
1156	9698	GDS Holdings Limited (KY):A	10,000	262,000		0.00	2025-02-28
1157	2399	China Anchu Energy Storage Group Limited:O	20,000	4,580		0.00	2023-01-03
1158	1448	Fu Shou Yuan International Group Limited:O	15,000	54,000		0.00	2022-06-07
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	162,375		0.00	2025-03-19
1160	2357	AviChina Industry & Technology Company Limited:H	40,000	154,000		0.00	2025-04-07
1161	1675	AsiaInfo Technologies Limited:O	6,000	62,640		0.00	2025-05-06
1162	1115	Tibet Water Resources Ltd.:O	30,000	8,700		0.00	2024-05-21
1163	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2023-02-22
1164	1860	Mobvista Inc.:O	10,000	53,700		0.00	2025-04-08
1165	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,620		0.00	2017-10-20
1166	2340	ISP Holdings Limited:O	2,676	348		0.00	2018-11-02
1167	1308	SITC International Holdings Company Limited:O	17,000	357,850		0.00	2025-05-07
1168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,249	17,324		0.00	2025-03-10
1169	0607	Fullshare Holdings Limited:O	4,000	1,600		0.00	2023-12-05
1170	1972	SWIRE PROPERTIES LIMITED:O	36,185	599,947		0.00	2025-04-16
1171	1250	Shandong Hi-Speed New Energy Group Limited:O	14,000	22,120		0.00	2023-12-06
1172	0384	CHINA GAS HOLDINGS LIMITED:O	33,800	238,628		0.00	2025-01-14
1173	0554	Hans Group Holdings Limited (KY):O	26,000	6,448		0.00	2014-02-25
1174	1027	China Jicheng Holdings Limited:O	2,500	2,875		0.00	2025-03-24
1175	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	3,650		0.00	2025-03-10
1176	0142	FIRST PACIFIC COMPANY LIMITED:O	25,250	140,390		0.00	2024-07-26
1177	3999	DaChan Food (Asia) Limited:O	6,000	3,900		0.00	2025-02-21
1178	2233	WEST CHINA CEMENT LIMITED:O	32,000	49,280		0.00	2024-12-13
1179	6118	Austar Lifesciences Limited:O	3,000	2,370		0.00	2021-10-26
1180	0646	China Environmental Technology Holdings Limited:O	2,000	312		0.00	2021-09-30
1181	6978	Immunotech Biopharm Ltd:O	3,000	11,280		0.00	2021-06-07
1182	1850	HSC Resources Group Limited:O	1,000	181		0.00	2023-10-26
1183	0993	XinKong International Capital Holdings Limited:O	50,200	6,626		0.00	2024-07-25
1184	2669	China Overseas Property Holdings Limited:O	18,920	102,546		0.00	2025-03-19
1185	8167	Neo Telemedia Limited:O	54,000	1,134	*	0.00	2017-11-30
1186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	65,280	374,054		0.00	2025-04-24
1187	6110	Topsports International Holdings Limited:O	35,000	110,250		0.00	2025-02-27
1188	8019	Hao Wen Holdings Limited:O	2,000	800		0.00	2020-08-12
1189	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	14,014		0.00	2023-02-07
1190	0069	SHANGRI-LA ASIA LIMITED:O	20,000	88,200		0.00	2025-03-05
1191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	82,740		0.00	2025-04-30
1192	1548	Genscript Biotech Corporation:O	12,000	129,120		0.00	2025-04-29
1193	0300	Midea Group Co., Ltd.:H	3,600	265,860		0.00	2025-04-09
1194	1810	Xiaomi Corporation:B	118,400	5,931,840		0.00	2025-05-07
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	17,928		0.00	2025-05-07
1196	8158	China Regenerative Medicine International Limited:O	1,650	660		0.00	2023-09-07
1197	1836	Stella International Holdings Limited:O	4,500	66,330		0.00	2024-01-08
1198	3067	iShares Hang Seng TECH ETF:Unit	7,400	81,104		0.00	2025-01-23
1199	0839	China Education Group Holdings Limited (KY):O	15,000	37,050		0.00	2024-05-06
1200	6677	Sino-Ocean Service Holding Limited:O	6,300	3,119		0.00	2021-06-25
1201	0267	CITIC Limited (HK):O	154,000	1,470,700		0.00	2025-05-06
1202	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	95,445		0.00	2024-04-29
1203	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1204	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,040		0.00	2021-03-09
1205	6690	Haier Smart Home Co., Ltd.:H	14,663	333,583		0.00	2025-03-19
1206	8063	Global Mastermind Holdings Limited:O	2,618	58	*	0.00	2022-10-17
1207	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	8,520		0.00	2024-07-08
1208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	1,486		0.00	2022-01-25
1209	1882	Haitian International Holdings Limited:O	8,000	149,600		0.00	2022-06-17
1210	1087	InvesTech Holdings Limited:O	1,000	360		0.00	2021-07-29
1211	8290	Ahsay Backup Software Development Company Limited:O	10,000	180		0.00	2015-12-29
1212	2132	Landrich Holding Limited:O	8,000	800		0.00	2023-07-31
1213	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	4,144		0.00	2023-02-03
1214	0475	Central Development Holdings Limited:O	2,000	1,180		0.00	2015-04-27
1215	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	51,300		0.00	2025-04-07
1216	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	473,580		0.00	2025-05-02
1217	0700	TENCENT HOLDINGS LIMITED:O	44,000	21,551,200		0.00	2025-05-07
1218	6066	CSC Financial Co., Ltd.:H	6,000	54,000		0.00	2024-10-15
1219	0320	COMPUTIME GROUP LIMITED:O	4,000	1,680		0.00	2014-07-02
1220	1088	China Shenhua Energy Company Limited:H	16,000	478,400		0.00	2025-03-10
1221	6896	Golden Throat Holdings Group Company Limited:O	3,500	15,855		0.00	2025-04-23
1222	0472	New Silkroad Culturaltainment Limited:O	15,000	2,790		0.00	2015-09-29
1223	1013	Wai Chun Group Holdings Limited:O	1,250	220		0.00	2023-11-16
1224	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	15,440		0.00	2025-01-15
1225	0538	Ajisen (China) Holdings Limited:O	5,000	3,900		0.00	2024-03-07
1226	1185	China Energine International (Holdings) Limited:O	20,000	800	*	0.00	2018-06-26
1227	1868	Neo-Neon Holdings Limited:O	9,500	3,563		0.00	2025-03-19
1228	0757	Solargiga Energy Holdings Limited:O	15,000	1,005		0.00	2024-11-18
1229	8430	C&N Holdings Limited:O	750	83		0.00	2023-01-05
1230	8299	GT Gold Holdings Limited:O	33,333	5,667		0.00	2022-05-27
1231	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	378,420		0.00	2023-05-18
1232	1610	COFCO Joycome Foods Limited:O	20,000	29,800		0.00	2024-05-22
1233	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,900		0.00	2025-03-18
1234	2066	Shengjing Bank Co., Ltd.:H	10,000	10,100		0.00	2016-06-22
1235	0970	New Sparkle Roll International Group Limited:O	2,000	980		0.00	2023-01-11
1236	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	6,208		0.00	2022-05-24
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	421,960		0.00	2025-02-11
1238	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	6,600		0.00	2020-09-09
1239	1059	KANTONE HOLDINGS LIMITED:O	1,580	349		0.00	2021-03-18
1240	1364	Guming Holdings Limited:O	10,000	273,000		0.00	2025-05-02
1241	2830	CSOP Saudi Arabia ETF:Unit	500	39,460		0.00	2024-02-28
1242	3933	United Laboratories International Holdings Limited (The):O	7,500	100,200		0.00	2025-03-03
1243	2478	APAC Resources Limited:Wrnt	900	117	*	0.00	2024-12-17
1244	1142	E&P Global Holdings Limited:O	590	578		0.00	2021-05-24
1245	0990	Deep Source Holdings Limited:O	54,800	21,372		0.00	2023-08-04
1246	0288	WH Group Limited (KY):O	51,863	366,671		0.00	2025-04-01
1247	0617	PALIBURG HOLDINGS LIMITED:O	4,500	1,710		0.00	2024-07-18
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	243,040		0.00	2025-04-09
1249	1141	CMBC Capital Holdings Limited:O	4,425	1,305		0.00	2024-11-18
1250	1746	Man Shun Group (Holdings) Limited:O	4,000	1,960		0.00	2018-07-11
1251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	64,700		0.00	2025-02-25
1252	2888	STANDARD CHARTERED PLC:O	9,433	1,037,630		0.00	2025-04-28
1253	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,920		0.00	2023-02-08
1254	0573	Tao Heung Holdings Limited:O	4,000	1,260		0.00	2023-10-17
1255	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,589		0.00	2020-12-15
1256	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,135		0.00	2020-10-05
1257	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	4,033		0.00	2020-08-18
1258	1182	Success Dragon International Holdings Limited:O	1,300	715		0.00	2023-07-31
1259	3998	Bosideng International Holdings Limited:O	44,000	176,880		0.00	2025-02-21
1260	8007	Global Strategic Group Limited:O	1,735	54		0.00	2022-11-18
1261	3368	Parkson Retail Group Limited:O	10,000	900		0.00	2020-04-24
1262	9618	JD.com, Inc.:A	10,872	1,423,145		0.00	2025-05-07
1263	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	1,632		0.00	2018-07-17
1264	0789	Artini Holdings Limited:O	5,000	1,975		0.00	2024-02-22
1265	9961	TRIP.COM GROUP LIMITED:O	2,600	1,254,240		0.00	2025-05-02
1266	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,700		0.00	2021-07-12
1267	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	7,740		0.00	2025-03-12
1268	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	922,500		0.00	2025-05-07
1269	0565	Art Group Holdings Limited (KY):O	10,000	10,500		0.00	2016-11-28
1270	8072	Roma (meta) Group Limited:O	625	194		0.00	2024-08-30
1271	0383	Tian An Medicare Limited (BM):O	4,000	3,120		0.00	2023-06-01
1272	8198	Crypto Flow Technology Limited:O	2,400	4,800		0.00	2025-03-24
1273	0186	Nimble Holdings Company Limited:O	20,000	5,000		0.00	2020-08-18
1274	0279	Arta TechFin Corporation Limited:O	77,944	2,494		0.00	2025-02-25
1275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	350		0.00	2015-09-22
1276	0819	Tianneng Power International Limited:O	4,000	25,520		0.00	2025-02-10
1277	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	65,940		0.00	2025-05-06
1278	1787	Shandong Gold Mining Co., Ltd.:H	3,000	72,750		0.00	2025-04-15
1279	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	2,830		0.00	2024-05-23
1280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	84		0.00	2024-02-22
1281	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	14,380		0.00	2022-05-24
1282	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2021-03-10
1283	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,860		0.00	2021-02-10
1284	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,000		0.00	2021-12-13
1285	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	479		0.00	2024-12-12
1286	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	10,740		0.00	2025-04-10
1287	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	51,300		0.00	2024-06-13
1288	1104	APAC Resources Limited:O	4,500	4,950	*	0.00	2022-05-27
1289	0575	Regent Pacific Group Limited:O	705	529		0.00	2023-06-06
1290	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	225,600		0.00	2025-04-14
1291	0826	Tiangong International Company Limited:O	8,000	18,000		0.00	2022-08-23
1292	2886	Binhai Investment Company Limited:O	4,000	4,280		0.00	2020-08-19
1293	1389	Major Holdings Limited (KY):O	1,600	592		0.00	2024-02-01
1294	0013	HUTCHMED (China) Limited:O	2,500	56,750		0.00	2025-03-31
1295	0434	Boyaa Interactive International Limited:O	2,000	9,060		0.00	2025-02-07
1296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	211,860		0.00	2025-03-31
1297	1055	China Southern Airlines Company Limited:H	13,000	44,330		0.00	2022-12-29
1298	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	27,480		0.00	2024-07-16
1299	0258	TOMSON GROUP LIMITED:O	6,000	16,200		0.00	2024-12-10
1300	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840		0.00	2019-12-12
1301	6618	JD Health International Inc.:O	8,700	331,470		0.00	2025-04-25
1302	9660	Horizon Robotics:B	30,000	218,400		0.00	2025-05-07
1303	0485	China Sinostar Group Company Limited:O	575	82		0.00	2021-03-02
1304	2363	Tongda Hong Tai Holdings Limited:O	550	182		0.00	2024-07-08
1305	9919	Activation Group Holdings Limited (KY):O	2,000	1,680		0.00	2024-05-21
1306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1307	1945	Zero2IPO Holdings Inc.:O	800	1,152		0.00	2022-03-02
1308	3081	Value Gold ETF:Unit	100	7,950		0.00	2025-04-02
1309	1880	China Tourism Group Duty Free Corporation Limited:H	300	15,300		0.00	2024-06-27
1310	1978	LH GROUP LIMITED (KY):O	2,000	810		0.00	2021-03-03
1311	0867	China Medical System Holdings Limited:O	6,000	49,920		0.00	2025-04-29
1312	2477	WellCell Holdings Co., Limited:O	2,400	17,208		0.00	2025-04-29
1313	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	982,600		0.00	2025-04-14
1314	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1315	0220	Uni-President China Holdings Ltd.:O	10,000	90,100		0.00	2025-03-21
1316	0381	AOM International Group Company Limited:O	1,820	1,310		0.00	2024-01-19
1317	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	2,724		0.00	2025-04-14
1318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	851		0.00	2019-10-16
1319	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,980		0.00	2016-01-05
1320	3396	Legend Holdings Corporation:H	2,800	22,036		0.00	2022-05-11
1321	0736	China Properties Investment Holdings Limited:O	588	89		0.00	2020-01-09
1322	2678	Texhong International Group Limited:O	2,000	7,000		0.00	2021-07-12
1323	1530	3SBio Inc.:O	5,000	57,800		0.00	2025-03-28
1324	0628	Tong Tong AI Social Group Limited:O	10,722	3,163		0.00	2021-03-05
1325	0804	Pinestone Capital Limited:O	1,000	125		0.00	2022-10-24
1326	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	4,598		0.00	2025-03-07
1327	6998	Genor Biopharma Holdings Limited:O	1,000	2,060		0.00	2021-05-12
1328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	288		0.00	2024-12-18
1329	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	59,400		0.00	2025-03-19
1330	2211	Universal Health International Group Holding Limited:O	1,500	116		0.00	2021-08-31
1331	2779	China Xinhua Education Group Limited:O	3,000	1,740		0.00	2022-02-07
1332	1011	China NT Pharma Group Company Limited:O	1,250	469		0.00	2024-07-04
1333	8201	PPS International (Holdings) Limited:O	1,000	60		0.00	2022-02-28
1334	2051	Vala Inc. (KY):O	3,000	732		0.00	2021-06-01
1335	0691	China Shanshui Cement Group Limited:O	8,000	4,400		0.00	2021-08-05
1336	6622	Zhaoke Ophthalmology Limited:O	1,000	1,660		0.00	2023-07-07
1337	3330	Lingbao Gold Group Company Ltd.:H	2,000	18,100		0.00	2025-03-18
1338	1368	Xtep International Holdings Limited:O	5,000	27,350		0.00	2024-03-19
1339	0960	Longfor Group Holdings Limited:O	12,500	130,000		0.00	2025-03-03
1340	2020	ANTA Sports Products Limited:O	5,000	466,500		0.00	2024-09-23
1341	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	195		0.00	2022-07-08
1342	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1343	1378	China Hongqiao Group Limited:O	16,500	230,010		0.00	2025-04-02
1344	8172	Lajin Entertainment Network Group Limited:O	7,201	187		0.00	2014-12-23
1345	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	11,440		0.00	2025-04-30
1346	0063	China Asia Valley Group Limited:O	10,200	592		0.00	2017-03-23
1347	2246	GOGOX HOLDINGS LIMITED:O	100	331		0.00	2025-04-28
1348	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,420		0.00	2024-11-11
1349	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,330		0.00	2024-03-04
1350	1991	Ta Yang Group Holdings Limited:O	2,000	162		0.00	2017-06-01
1351	0413	South China Holdings Company Limited:O	20,000	600		0.00	2017-03-30
1352	9996	Peijia Medical Limited:O	1,000	5,780		0.00	2021-09-08
1353	6996	Antengene Corporation Limited:O	1,000	2,860		0.00	2023-06-15
1354	0151	Want Want China Holdings Limited:O	17,000	86,700		0.00	2025-04-29
1355	0328	ALCO HOLDINGS LIMITED (BM):O	160	78		0.00	2023-08-24
1356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	375,900		0.00	2025-04-24
1357	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,375		0.00	2023-01-10
1358	8267	Linekong Interactive Group Co., Ltd.:O	500	145		0.00	2017-09-28
1359	0621	Taung Gold International Limited:O	24,000	1,752		0.00	2025-03-10
1360	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	83,000		0.00	2025-02-18
1361	1519	J&T Global Express Limited:B	10,000	62,900		0.00	2025-03-06
1362	0164	China Baoli Technologies Holdings Limited:O	132	53		0.00	2023-06-21
1363	2177	UNQ HOLDINGS LIMITED:O	200	428		0.00	2021-07-22
1364	0325	Bloks Group Limited:O	300	41,910		0.00	2025-04-29
1365	2142	HBM Holdings Limited (KY):O	1,000	8,180		0.00	2023-08-30
1366	9606	Duality Biotherapeutics, Inc.:O	100	20,100		0.00	2025-04-30
1367	1822	China Wood International Holding Co., Limited:O	950	122		0.00	2024-06-19
1368	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,660		0.00	2024-10-07
1369	0438	IRICO Group New Energy Company Limited:H	110	228		0.00	2021-03-31
1370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	3,928		0.00	2020-07-08
1371	8186	Almana Limited:O	127	37		0.00	2021-02-09
1372	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	250		0.00	2020-07-08
1373	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	914		0.00	2018-07-16
1374	8239	Capital Finance Holdings Limited:O	100	64		0.00	2023-02-24
1375	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1376	1180	Paradise Entertainment Limited (BM):O	1,000	1,590		0.00	2019-09-03
1377	3698	Huishang Bank Corporation Limited:H	3,300	9,669		0.00	2018-08-29
1378	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	100		0.00	2021-10-04
1379	0327	PAX Global Technology Limited:O	1,000	4,790		0.00	2022-06-28
1380	1130	China Environmental Resources Group Limited:O	460	327		0.00	2024-04-10
1381	8081	Hang Tai Yue Group Holdings Limited:O	4,800	221		0.00	2017-04-13
1382	2161	JBM (Healthcare) Limited:O	759	1,693		0.00	2024-11-08
1383	2688	ENN Energy Holdings Limited:O	1,000	62,150		0.00	2023-09-21
1384	0627	Japan Kyosei Group Company Limited:O	1,251	582	*	0.00	2023-07-31
1385	1022	Feiyu Technology International Company Ltd.:O	1,500	281		0.00	2021-07-06
1386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,760		0.00	2025-04-30
1387	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	103	*	0.00	2022-01-03
1388	0586	China Conch Venture Holdings Limited:O	1,500	12,120		0.00	2022-11-17
1389	1876	Budweiser Brewing Company APAC Limited:O	10,400	87,984		0.00	2025-03-18
1390	2015	Li Auto Inc.:A	1,400	141,260		0.00	2025-03-14
1391	2217	Tam Jai International Co. Limited:O	1,000	1,500		0.00	2025-03-04
1392	0816	Jinmao Property Services Co., Limited:O	663	2,002		0.00	2023-01-09
1393	3868	Xinyi Energy Holdings Limited:O	6,000	5,640		0.00	2024-10-07
1394	2610	Nanshan Aluminium International Holdings Limited:O	400	10,020		0.00	2025-03-31
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,750	23,625		0.00	2023-07-21
1396	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	11,520		0.00	2025-03-19
1397	9991	Baozun Inc.:A	100	775		0.00	2022-12-07
1398	1477	Ocumension Therapeutics:O	500	2,650		0.00	2021-05-28
1399	2231	JY Grandmark Holdings Limited:O	1,000	280		0.00	2024-02-29
1400	9633	Nongfu Spring Co., Ltd:H	3,000	113,250		0.00	2025-04-15
1401	8113	V & V Technology Holdings Limited (KY):O	864	35		0.00	2022-10-13
1402	2696	Shanghai Henlius Biotech, Inc.:H	97	3,550		0.00	2020-07-27
1403	1109	CHINA RESOURCES LAND LIMITED:O	4,000	106,000		0.00	2025-01-16
1404	8132	Century Energy International Holdings Limited:O	1,500	68		0.00	2025-01-02
1405	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	268		0.00	2017-06-07
1406	2567	Qiniu Limited:O	1,000	810		0.00	2024-10-16
1407	2309	ZO Future Group:O	420	1,071		0.00	2023-08-03
1408	0660	Wai Chun Bio-Technology Limited:O	80	11		0.00	2023-06-21
1409	2588	BOC AVIATION LIMITED:O	300	18,000		0.00	2025-03-20
1410	8173	Hephaestus Holdings Limited:O	85	10		0.00	2021-09-03
1411	0159	Brockman Mining Limited:O	3,600	356		0.00	2011-07-11
1412	6186	China Feihe Limited:O	3,000	17,580		0.00	2025-03-27
1413	6969	Smoore International Holdings Limited:O	2,000	27,040		0.00	2024-10-02
1414	2840	SPDR Gold Trust:Unit	100	242,000		0.00	2024-10-22
1415	1801	Innovent Biologics, Inc.:O	500	26,150		0.00	2024-07-25
1416	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	41,750		0.00	2025-04-30
1417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	10		0.00	2024-04-16
1418	0928	King International Investment Limited (KY):O	476	14		0.00	2022-07-13
1419	9959	Linklogis Inc.:B	500	590		0.00	2025-03-18
1420	2313	Shenzhou International Group Holdings Limited:O	300	16,845		0.00	2025-02-13
1421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	2,075		0.00	2023-12-01
1422	2057	ZTO Express (Cayman) Inc.:A	100	14,880		0.00	2021-01-28
1423	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,992		0.00	2025-05-06
1424	9896	MINISO Group Holding Limited:O	200	6,900		0.00	2025-04-09
1425	0456	New City Development Group Limited:O	22	10		0.00	2022-04-11
1426	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	107		0.00	2016-09-26
1427	1400	Moody Technology Holdings Limited:O	450	7		0.00	2023-06-21
1428	1380	China Kingstone Mining Holdings Limited:O	40	5		0.00	2023-09-27
1429	8250	Du Du Holdings Limited (KY):O	40	6		0.00	2023-05-02
1430	0169	Wanda Hotel Development Company Limited:O	400	190		0.00	2023-01-19
1431	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1432	9999	NetEase, Inc.:O	200	33,220		0.00	2025-03-20
1433	1383	LET Group Holdings Limited:O	300	13	*	0.00	2022-10-27
1434	1913	PRADA S.P.A.:O	100	4,970		0.00	2017-09-19
1435	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1436	0290	GoFintech Quantum Innovation Limited:O	133	182		0.00	2021-09-13
1437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	13		0.00	2021-01-19
1438	0182	Concord New Energy Group Limited:O	40	19		0.00	2024-05-02
1439	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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