HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS ID: B01714

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CCASS holdings on 2025-03-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3816	KFM Kingdom Holdings Limited:O	488,259,012	153,801,589		81.38	2024-11-11
2	3928	China Nex-Gen Commerce and Supply Chain Limited:O	365,058,000	992,957,760		76.05	2025-01-13
3	8163	NOIZ Group Limited:O	203,595,237	11,808,524		33.69	2025-03-18
4	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	125,000,000	52,500,000		25.00	2023-07-03
5	1460	ICO Group Limited:O	207,475,600	50,831,522		23.64	2025-03-18
6	0547	Digital Domain Holdings Limited:O	1,530,875,000	704,202,500		19.19	2025-03-17
7	1259	Prosperous Future Holdings Limited (KY):O	384,830,000	26,938,100		17.47	2025-03-14
8	6890	KangLi International Holdings Limited:O	98,584,000	42,391,120		16.26	2024-11-27
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	206,370,000	315,746,100		15.07	2025-03-18
10	1273	Hong Kong Finance Group Limited:O	33,728,000	12,648,000		8.13	2024-07-25
11	6865	Flat Glass Group Co., Ltd.:H	29,985,000	376,011,900		6.79	2025-02-04
12	1162	LUMINA GROUP LIMITED (KY):O	40,000,000	4,320,000		6.67	2020-01-02
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	54,944,000	8,516,320		5.72	2025-01-23
14	0235	CSC Holdings Limited (HK):O	826,820,277	19,016,866		4.06	2023-05-29
15	9878	HUITONGDA NETWORK CO., LTD.:H	7,275,300	121,497,510		4.04	2025-03-14
16	0924	Khoon Group Limited:O	40,288,000	18,331,040		4.03	2024-12-11
17	1059	KANTONE HOLDINGS LIMITED:O	13,935,000	2,787,000		3.72	2024-08-19
18	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000,000	194,400,000		3.23	2025-02-13
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,941,000	5,878,790		3.14	2025-01-22
20	2442	Easy Smart Group Holdings Limited:O	9,868,000	12,433,680		2.42	2025-03-12
21	8143	Good Fellow Healthcare Holdings Limited:O	12,132,000	861,372		2.15	2023-09-14
22	0055	Neway Group Holdings Limited:O	4,600,000	823,400		1.82	2017-06-22
23	1693	BGMC International Limited:O	522,160	558,711		1.45	2024-11-26
24	1087	InvesTech Holdings Limited:O	2,747,000	933,980		1.37	2025-02-03
25	8021	WLS HOLDINGS LIMITED (BM):O	186,660,000	5,226,480		1.30	2019-09-20
26	2330	China Uptown Group Company Limited:O	4,000,000	360,000		1.26	2025-03-18
27	1401	Future Machine Limited:O	11,760,000	29,400,000		1.18	2024-08-26
28	3302	KINERGY CORPORATION LTD.:O	10,766,000	1,345,750		1.17	2025-03-14
29	8269	Wealth Glory Holdings Limited:O	10,358,750	466,144		1.16	2020-11-27
30	8341	Aeso Holding Limited:O	915,000	224,175		1.14	2022-04-08
31	0063	China Asia Valley Group Limited:O	70,494,000	3,947,664		1.11	2018-07-30
32	1749	Shanshan Brand Management Co., Ltd.:H	345,000	431,250		1.03	2024-10-30
33	1568	SUNDART HOLDINGS LIMITED:O	21,650,000	10,825,000		1.00	2023-07-12
34	0814	Beijing Jingkelong Company Limited:H	1,790,000	545,950		0.98	2023-12-29
35	2329	Glory Health Industry Limited:O	41,388,000	4,097,412		0.93	2025-02-13
36	1421	Prosperity Group International Limited (KY):O	1,305,000	289,710		0.92	2024-05-09
37	1027	China Jicheng Holdings Limited:O	3,722,775	3,387,725		0.90	2021-02-05
38	2127	Huisen Shares Group Limited:O	32,084,000	834,184		0.87	2025-01-03
39	6860	FingerTango Inc.:O	16,459,500	2,353,709		0.86	2022-04-06
40	0509	Century Sunshine Group Holdings Limited:O	905,000	171,045		0.79	2024-11-22
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,280,000	9,688,400		0.75	2025-02-26
42	1765	XJ International Holdings Co., Ltd.:O	61,108,000	8,555,120		0.74	2023-12-07
43	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	65,000	4,609,800		0.68	2025-03-17
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,770,000	3,404,300		0.65	2025-02-18
45	0401	Wanjia Group Holdings Limited:O	3,562,000	345,514		0.64	2024-10-15
46	8417	Dadi Education Holdings Limited:O	11,000,000	110,000		0.63	2022-10-21
47	8268	Smart City Development Holdings Limited (KY):O	1,800,000	1,494,000		0.63	2025-01-17
48	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,094,000	229,740		0.61	2025-03-11
49	0264	China International Development Corporation Limited:O	2,608,000	7,328,480		0.60	2024-11-06
50	3326	Perfect Group International Holdings Limited:O	7,500,785	1,357,642		0.56	2020-06-30
51	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	326,500	48,975		0.52	2020-03-06
52	1707	Geotech Holdings Ltd.:O	8,408,000	866,024		0.50	2024-12-20
53	8168	Amasse Capital Holdings Limited:O	5,900,000	407,100		0.49	2023-04-26
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,527,000	805,389		0.49	2021-08-19
55	0708	China Evergrande New Energy Vehicle Group Limited:O	50,209,000	8,686,157		0.46	2024-01-23
56	0485	China Sinostar Group Company Limited:O	962,250	141,451		0.45	2020-09-18
57	9933	GHW International:O	4,032,000	7,539,840		0.40	2025-01-23
58	8019	Hao Wen Holdings Limited:O	1,404,000	666,900		0.39	2020-12-01
59	1449	Leader Education Limited (KY):O	2,585,000	697,950		0.39	2024-09-30
60	8057	Madison Holdings Group Limited:O	2,348,000	216,016		0.38	2025-03-11
61	2269	WuXi Biologics (Cayman) Inc.:O	14,196,221	396,784,377		0.35	2025-03-18
62	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,852,000	17,172,880		0.31	2025-03-04
63	8193	Asia-Pac Financial Investment Company Limited:O	858,000	107,250		0.31	2024-06-11
64	1327	Luxxu Group Limited:O	314,160	48,066		0.29	2025-03-17
65	0497	CSI Properties Limited (BM):O	13,100,000	2,227,000		0.28	2025-03-11
66	8340	Zijing International Financial Holdings Limited:O	156,100	31,220		0.28	2025-01-20
67	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	305,000	29,585		0.28	2017-06-22
68	3860	EPS Creative Health Technology Group Limited (KY):O	1,405,751	681,789		0.27	2023-08-23
69	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,855,600	6,290,484		0.27	2024-12-17
70	0185	Zensun Enterprises Limited:O	4,961,000	471,295		0.26	2024-03-25
71	1153	Jiayuan Services Holdings Limited:O	1,580,000	639,900		0.26	2022-06-21
72	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,894,000	182,322		0.25	2021-07-22
73	0574	Pa Shun International Holdings Limited:O	3,652,000	146,080		0.25	2023-01-16
74	1269	China First Capital Group Limited:O	4,410,000	163,170		0.24	2024-11-01
75	2295	Maxicity Holdings Limited:O	920,000	2,622,000		0.23	2024-01-05
76	0499	Qingdao Holdings International Limited:O	2,276,000	245,808		0.23	2025-02-03
77	0994	CT Vision S.L. (International) Holdings Limited:O	1,880,000	291,400		0.20	2019-06-18
78	1008	Litu Holdings Limited (KY):O	3,136,000	862,400		0.20	2023-07-12
79	1168	Z Fin Limited:O	11,872,000	2,920,512		0.19	2025-03-17
80	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	732,000	2,481,480		0.18	2022-02-28
81	0827	Ko Yo Chemical (Group) Limited:O	9,556,000	296,236		0.16	2020-03-09
82	0211	STYLAND HOLDINGS LIMITED:O	1,098,438	219,688		0.15	2020-09-29
83	0313	Richly Field China Development Limited:O	1,567,500	150,480		0.13	2025-01-20
84	1636	China Metal Resources Utilization Limited:O	5,832,000	454,896		0.13	2025-02-28
85	8047	China Ocean Group Development Limited:O	8,976,000	233,376		0.13	2021-12-09
86	1718	Wan Kei Group Holdings Limited:O	129,500	40,793		0.11	2024-09-30
87	9986	Dashan Education Holdings Limited (KY):O	886,000	1,240,400		0.11	2025-03-14
88	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	802,000	296,740		0.10	2021-06-23
89	2483	K Cash Corporation Limited:O	500,000	875,000		0.10	2024-01-05
90	1783	Envision Greenwise Holdings Limited:O	1,320,000	10,084,800		0.10	2024-03-13
91	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	29,700		0.10	2025-03-18
92	1262	Labixiaoxin Snacks Group Limited:O	206,000	304,880		0.09	2024-06-21
93	8480	FURNIWEB HOLDINGS LIMITED:O	866,000	212,170		0.09	2021-06-01
94	1383	LET Group Holdings Limited:O	6,460,000	277,780	*	0.09	2023-09-29
95	2869	Greentown Service Group Co. Ltd.:O	2,733,000	12,517,140		0.09	2025-03-18
96	9939	Kintor Pharmaceutical Limited:O	380,000	448,400		0.08	2024-03-27
97	0397	Minerva Group Holding Limited:O	2,050,250	159,920		0.08	2024-06-27
98	8402	Plateau Treasures Limited:O	390,000	46,800		0.08	2023-11-10
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	243,000		0.08	2017-11-06
100	1182	Success Dragon International Holdings Limited:O	263,500	125,163		0.08	2023-02-10
101	0690	Uni-Bio Science Group Limited:O	4,320,000	319,680		0.07	2024-07-12
102	8356	Tsun Yip Holdings Limited (KY):O	40,000	29,600		0.07	2024-06-20
103	8513	MaxWin International Holdings Limited (KY):O	556,000	75,616		0.07	2024-07-10
104	2834	iShares NASDAQ 100 Index ETF:Unit	900	336,330		0.06	2024-09-25
105	3886	Town Health International Medical Group Limited:O	4,100,000	1,148,000		0.06	2024-10-04
106	0102	Summit Ascent Holdings Limited:O	2,574,000	120,978	*	0.06	2023-10-20
107	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	11,700		0.06	2022-09-21
108	8081	Hang Tai Yue Group Holdings Limited:O	2,780,000	127,880		0.05	2024-06-26
109	1241	Shuanghua Holdings Limited:O	340,000	31,280		0.05	2024-01-19
110	1726	HKE Holdings Limited:O	500,000	745,000		0.05	2025-03-12
111	0511	TELEVISION BROADCASTS LIMITED:O	215,000	681,550		0.05	2025-02-07
112	1586	China Leon Inspection Holding Limited:O	264,000	599,280		0.04	2025-03-12
113	1935	JH Educational Technology INC.:O	704,000	619,520		0.04	2021-06-09
114	6108	New Ray Medicine International Holding Limited:O	680,000	29,240		0.04	2017-10-09
115	1803	Beijing Sports and Entertainment Industry Group Limited:O	570,000	67,260		0.04	2020-07-15
116	0648	SoftMedx Healthcare Limited:O	131,750	50,065	*	0.04	2017-11-21
117	2048	E-House (China) Enterprise Holdings Limited:O	696,000	153,816		0.04	2022-02-25
118	0802	China e-Wallet Payment Group Limited:O	234,000	10,530	*	0.04	2022-08-16
119	0207	Joy City Property Limited:O	5,500,000	1,254,000		0.04	2024-07-16
120	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	91,000		0.04	2022-01-14
121	3709	EEKA Fashion Holdings Limited:O	269,500	2,126,355		0.04	2024-09-30
122	3728	Ching Lee Holdings Limited:O	380,000	15,580		0.04	2017-10-13
123	1943	King's Stone Holdings Group Limited:O	375,000	36,750		0.04	2024-12-30
124	1029	IRC LIMITED:O	4,718,000	429,338		0.04	2022-04-12
125	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,000	11,040		0.04	2024-12-09
126	0948	Alpha Professional Holdings Limited:O	126,000	27,720		0.04	2023-09-14
127	8545	Amuse Group Holding Limited:O	424,000	17,384		0.04	2020-11-04
128	3603	Xinji Shaxi Group Co., Ltd:O	528,000	24,816		0.04	2024-04-24
129	1469	Get Nice Financial Group Limited:O	848,000	831,040	*	0.03	2024-11-08
130	3626	Hang Sang (Siu Po) International Holding Company Limited:O	60,000	34,800		0.03	2024-01-11
131	3798	Homeland Interactive Technology Ltd.:O	400,000	460,000		0.03	2023-03-09
132	1036	Vanke Overseas Investment Holding Company Limited:O	118,000	197,060		0.03	2022-02-07
133	1643	Modern Chinese Medicine Group Co., Ltd.:O	180,000	79,200		0.03	2024-01-18
134	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	306,000		0.03	2024-08-19
135	0088	TAI CHEUNG HOLDINGS LIMITED:O	180,000	538,200		0.03	2024-03-14
136	2088	Xiwang Property Holdings Company Limited:O	400,000	11,200		0.03	2024-10-08
137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	28,810		0.03	2024-01-16
138	1884	eprint Group Limited:O	148,000	15,984		0.03	2023-09-12
139	0439	KuangChi Science Limited:O	163,500	327,000		0.03	2024-10-08
140	0318	Vongroup Limited:O	70,250	24,236		0.03	2024-01-18
141	1408	Macau E&M Holding Limited:O	126,000	21,798		0.03	2024-01-17
142	8152	M&L Holdings Group Limited:O	150,000	8,400		0.03	2021-09-30
143	0223	Elife Holdings Limited:O	331,800	36,166	*	0.02	2022-01-28
144	1362	SiS Mobile Holdings Limited:O	68,000	22,780		0.02	2024-01-19
145	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	145,550		0.02	2016-09-01
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	212,000	381,600		0.02	2021-12-10
147	0645	Ares Asia Limited:O	118,000	24,898		0.02	2024-08-29
148	1629	Champion Alliance International Holdings Limited:O	124,000	16,120		0.02	2024-10-14
149	1373	International Housewares Retail Company Limited:O	163,000	163,000		0.02	2023-12-22
150	1841	A.Plus Group Holdings Limited:O	90,000	20,700		0.02	2024-01-11
151	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,748,000	638,020		0.02	2024-11-12
152	2223	Casablanca Group Limited (KY):O	56,000	14,000		0.02	2024-02-22
153	2666	Genertec Universal Medical Group Company Limited:O	400,000	2,120,000		0.02	2025-03-14
154	0193	CAPITAL ESTATE LIMITED:O	48,500	22,310		0.02	2024-10-08
155	6928	TOMO Holdings Limited (KY):O	92,000	9,660		0.02	2024-10-08
156	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	24,200		0.02	2023-10-25
157	1410	Edvance International Holdings Limited:O	200,000	41,200		0.02	2024-04-22
158	3686	Clifford Modern Living Holdings Limited:O	200,000	106,000		0.02	2022-06-08
159	1875	BioDlink International Company Limited:O	152,000	316,160		0.02	2025-03-12
160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	243,000	25,029		0.02	2023-12-04
161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600,050	1,122,094		0.02	2024-08-30
162	0889	DATRONIX HOLDINGS LIMITED:O	62,000	16,740		0.02	2024-01-25
163	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	127,000	14,643,100		0.02	2025-03-18
164	0290	GoFintech Quantum Innovation Limited:O	1,423,400	1,793,484		0.02	2025-01-23
165	9979	Greentown Management Holdings Company Limited:O	381,000	1,272,540		0.02	2025-03-18
166	1623	Hilong Holding Limited:O	320,000	36,160	*	0.02	2020-06-04
167	8222	E Lighting Group Holdings Limited:O	84,000	3,444		0.02	2022-08-19
168	0808	Prosperity Real Estate Investment Trust:Unit	281,000	384,970		0.02	2024-03-06
169	1777	Fantasia Holdings Group Co., Limited:O	1,011,000	85,935		0.02	2022-04-01
170	2078	PanAsialum Holdings Company Limited:O	200,000	24,000		0.02	2025-02-03
171	6812	Winson Holdings Hong Kong Limited:O	100,000	18,900		0.02	2024-01-12
172	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	595,980		0.02	2023-12-29
173	2198	China Sanjiang Fine Chemicals Company Limited:O	198,000	364,320		0.02	2021-08-11
174	6169	China YuHua Education Corporation Limited:O	700,000	276,500		0.02	2024-11-15
175	8363	SDM Education Group Holdings Limited:O	128,000	11,264	*	0.02	2017-11-07
176	2359	WuXi AppTec Co., Ltd.:H	62,616	4,530,268		0.02	2024-10-31
177	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2024-10-28
178	1750	REM Group (Holdings) Limited:O	280,000	10,640		0.02	2024-10-08
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,000	88,320		0.02	2024-12-02
180	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	16,000		0.02	2023-01-16
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,000	261,740		0.02	2025-03-17
182	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	22,200		0.02	2025-02-28
183	3759	Pharmaron Beijing Co., Ltd.:H	43,750	774,375		0.01	2024-10-10
184	1955	Hong Kong Johnson Holdings Co., Ltd.:O	74,000	35,890		0.01	2024-08-30
185	1195	Kingwell Group Limited:O	416,444	6,247		0.01	2017-03-08
186	0863	OSL Group Limited (KY):O	90,000	775,800		0.01	2024-01-17
187	0637	Lee Kee Holdings Limited:O	116,000	16,008		0.01	2024-01-23
188	0181	FUJIAN HOLDINGS LIMITED:O	160,000	12,640		0.01	2024-01-11
189	6628	Transcenta Holding Limited:O	60,415	84,581		0.01	2023-05-15
190	3989	Capital Environment Holdings Limited:O	1,940,000	157,140		0.01	2020-02-21
191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	76,300		0.01	2017-12-29
192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	310,000	3,100	*	0.01	2023-06-20
193	1843	Snack Empire Holdings Limited:O	104,000	12,480		0.01	2024-01-29
194	2195	Unity Enterprise Holdings Limited:O	180,000	9,720		0.01	2022-08-25
195	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,000	45,360		0.01	2025-03-14
196	1637	SH Group (Holdings) Limited:O	50,000	6,150		0.01	2018-04-10
197	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	171,100	2,303,006		0.01	2025-02-18
198	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.01	2024-07-26
199	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	33,600		0.01	2024-04-25
200	1072	Dongfang Electric Corporation Limited:H	40,000	407,200		0.01	2024-10-14
201	2002	China Sunshine Paper Holdings Company Limited:O	120,000	224,400		0.01	2021-09-13
202	6878	Differ Group Auto Limited:O	104,000	5,304		0.01	2024-12-16
203	2180	ManpowerGroup Greater China Limited:O	22,750	96,688		0.01	2020-09-14
204	0111	Cinda International Holdings Limited:O	70,000	23,100		0.01	2017-04-10
205	0329	OCI International Holdings Limited:O	160,000	51,200		0.01	2020-05-15
206	2162	Keymed Biosciences Inc.:O	29,500	1,112,150		0.01	2021-07-08
207	1709	DL Holdings Group Limited (KY):O	150,850	626,028		0.01	2024-10-10
208	8137	Honbridge Holdings Limited:O	1,000,000	570,000		0.01	2023-01-30
209	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	40,600		0.01	2024-01-29
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,000		0.01	2024-10-08
211	9929	SEM Holdings Limited (KY):O	200,000	12,600		0.01	2024-06-14
212	8616	Sunray Engineering Group Limited (KY):O	100,000	3,800		0.01	2021-08-06
213	0271	Asiasec Properties Limited:O	124,000	19,220		0.01	2025-03-03
214	0598	SINOTRANS LIMITED:H	200,000	766,000		0.01	2025-03-07
215	1561	Pan Asia Data Holdings Inc.:O	104,000	9,568		0.01	2023-04-06
216	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,000	319,200		0.01	2023-01-03
217	0380	China Pipe Group Limited (BM):O	124,000	14,136		0.01	2024-01-19
218	1755	S-Enjoy Service Group Co., Limited:O	80,000	272,000		0.01	2024-07-04
219	1621	Vico International Holdings Limited:O	88,000	6,864		0.01	2018-11-05
220	9866	NIO Inc.:A	167,400	6,930,360		0.01	2025-03-18
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	270,100	3,241,200		0.01	2025-03-18
222	3319	A-Living Smart City Services Co., Ltd.:H	117,250	341,198		0.01	2025-02-28
223	0405	Yuexiu Real Estate Investment Trust:Unit	420,164	369,744		0.01	2024-03-14
224	0804	Pinestone Capital Limited:O	40,000	8,200		0.01	2024-10-14
225	0726	DIT Group Limited:O	250,000	17,250		0.01	2020-10-15
226	0135	KUNLUN ENERGY COMPANY LIMITED:O	696,000	5,651,520		0.01	2025-01-14
227	1746	Man Shun Group (Holdings) Limited:O	80,000	52,800		0.01	2025-02-05
228	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,000	816,060		0.01	2024-11-12
229	0768	UBA INVESTMENTS LIMITED:O	100,000	2,800		0.01	2014-11-25
230	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,000	628,800		0.01	2024-01-19
231	2680	Innovax Holdings Limited:O	4,400	5,500		0.01	2024-10-28
232	1910	Samsonite Group S.A.:O	99,900	1,910,088		0.01	2025-03-18
233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,050	2,111		0.01	2024-02-22
234	1481	Smart Globe Holdings Limited:O	70,000	33,250		0.01	2024-01-16
235	3333	China Evergrande Group:O	894,000	145,722	*	0.01	2024-01-19
236	1647	Grandshores Technology Group Limited:O	80,000	6,080		0.01	2021-02-19
237	2193	MAN KING HOLDINGS LIMITED:O	28,000	5,488		0.01	2024-01-29
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,462	1,224,325		0.01	2022-07-07
239	0823	Link Real Estate Investment Trust:Unit	167,200	6,219,840		0.01	2025-03-18
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	11,597,100		0.01	2025-03-18
241	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	592,000		0.01	2024-05-22
242	1407	JY GAS LIMITED:O	28,000	10,780		0.01	2025-01-20
243	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	80,000	590,800		0.01	2025-03-18
244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	727,920	3,632,321		0.01	2025-02-28
245	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	139,920		0.01	2017-08-03
246	1690	Lap Kei Engineering (Holdings) Limited:O	90,000	6,570		0.01	2022-03-07
247	0022	MEXAN LIMITED (BM):O	120,000	16,800		0.01	2015-06-05
248	0128	ENM Holdings Limited (HK):O	100,000	27,000		0.01	2025-03-17
249	2510	T.S. Lines Limited:O	100,000	587,000		0.01	2025-03-18
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,000	20,060		0.01	2024-04-23
251	2381	SMC Electric Limited:O	120,000	13,080		0.01	2024-01-23
252	1921	Dalipal Holdings Limited (KY):O	90,000	824,400		0.01	2025-02-04
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	553,000		0.01	2024-10-03
254	1716	Most Kwai Chung Limited:O	16,000	6,560		0.01	2024-10-16
255	1243	WANG ON PROPERTIES LIMITED:O	900,000	30,600		0.01	2022-06-22
256	1975	Sun Hing Printing Holdings Limited:O	28,000	9,940		0.01	2024-06-14
257	1490	AI X Tech Inc.:O	72,000	16,056		0.01	2024-01-11
258	3323	China National Building Material Company Limited:H	216,000	928,800		0.01	2024-07-18
259	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	371,600		0.01	2024-07-09
260	0001	CK Hutchison Holdings Limited:O	216,000	9,774,000		0.01	2025-03-18
261	2186	Luye Pharma Group Ltd.:O	211,500	513,945		0.01	2022-03-15
262	1733	E-Commodities Holdings Limited:O	150,300	150,300		0.01	2025-03-13
263	0083	SINO LAND COMPANY LIMITED:O	500,000	3,955,000		0.01	2025-03-14
264	0557	China Tian Yuan Healthcare Group Limited:O	22,000	10,010		0.01	2023-09-14
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	14,630		0.01	2024-08-15
266	2885	Peiport Holdings Ltd.:O	22,000	15,620		0.01	2024-02-07
267	1521	Frontage Holdings Corporation:O	110,000	126,500		0.01	2025-02-17
268	6828	Beijing Gas Blue Sky Holdings Limited:O	1,200,000	50,400		0.01	2019-02-20
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	2,100		0.01	2024-11-29
270	3830	Kiddieland International Limited:O	50,000	2,050		0.01	2021-04-28
271	3699	Everbright Grand China Assets Limited:O	22,000	8,140		0.00	2024-03-15
272	1417	Riverine China Holdings Limited:O	20,000	4,240		0.00	2022-11-08
273	1113	CK Asset Holdings Limited (KY):O	166,500	5,652,675		0.00	2025-03-14
274	0519	Novautek Technologies Group Limited (BM):O	145,000	16,530		0.00	2023-12-11
275	1020	Cybernaut International Holdings Company Limited:O	192,000	12,096		0.00	2016-10-24
276	1455	Fourace Industries Group Holdings Limited:O	60,000	9,660		0.00	2025-02-28
277	0909	Ming Yuan Cloud Group Holdings Limited:O	90,000	328,500		0.00	2025-03-13
278	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	75,500	174,556		0.00	2025-03-18
279	3913	KWG Living Group Holdings Limited:O	92,000	34,040		0.00	2024-10-07
280	9969	InnoCare Pharma Limited:O	78,000	702,000		0.00	2024-09-10
281	2131	Netjoy Holdings Limited:O	35,000	22,750		0.00	2021-02-25
282	0842	Leoch International Technology Limited:O	61,000	161,650		0.00	2024-06-28
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,641	229,218		0.00	2025-03-11
284	1142	E&P Global Holdings Limited:O	6,150	3,075		0.00	2020-04-27
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	4,500		0.00	2020-09-03
286	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	215,600		0.00	2025-02-24
287	0061	Green Leader Holdings Group Limited:O	22,000	1,738		0.00	2020-08-10
288	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	10,400		0.00	2017-06-07
289	6998	Genor Biopharma Holdings Limited:O	21,500	46,010		0.00	2023-02-06
290	2012	SUNSHINE OILSANDS LTD.:O	12,000	4,740		0.00	2025-03-12
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,800	250,376		0.00	2025-03-18
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	171,600		0.00	2022-04-06
293	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	226,000		0.00	2023-03-31
294	1945	Zero2IPO Holdings Inc.:O	12,000	15,600		0.00	2023-02-14
295	0438	IRICO Group New Energy Company Limited:H	3,800	10,108		0.00	2024-01-18
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,750		0.00	2021-11-05
297	1980	Tian Ge Interactive Holdings Limited:O	40,000	23,200		0.00	2019-03-14
298	1869	Kafelaku Coffee Holding Limited:O	50,000	6,500		0.00	2024-04-08
299	2013	Weimob Inc.:O	127,000	304,800		0.00	2025-02-26
300	0087	SWIRE PACIFIC LIMITED:B	100,000	1,084,000		0.00	2025-02-20
301	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	75,154	579,437		0.00	2025-03-18
302	6993	Blue Moon Group Holdings Limited:O	202,000	650,440		0.00	2025-03-13
303	2137	Brii Biosciences Limited:O	25,000	67,500		0.00	2023-09-07
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,200	352,842		0.00	2025-03-03
305	6683	Star Plus Legend Holdings Limited:O	27,000	112,860		0.00	2025-02-24
306	1172	Magnus Concordia Group Limited:O	180,000	2,880		0.00	2018-12-19
307	1109	CHINA RESOURCES LAND LIMITED:O	220,000	5,995,000		0.00	2025-03-18
308	0205	SEEC MEDIA GROUP LIMITED:O	22,500	3,353		0.00	2020-05-05
309	0860	Apollo Future Mobility Group Limited:O	31,000	15,810		0.00	2023-12-15
310	2019	Dexin China Holdings Company Limited:O	90,000	7,650	*	0.00	2019-07-24
311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	141,620		0.00	2021-08-03
312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	5,680		0.00	2019-05-22
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	4,212		0.00	2020-11-12
314	2022	Digital Hollywood Interactive Limited:O	60,000	2,940		0.00	2024-06-24
315	2100	BAIOO Family Interactive Limited:O	86,000	52,460		0.00	2022-04-25
316	1208	MMG Limited (HK):O	362,400	1,065,456		0.00	2024-08-22
317	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	3,800		0.00	2019-05-22
318	0986	Dufu Liquor Group Limited:O	38,000	2,622		0.00	2024-09-27
319	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	430		0.00	2022-10-24
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	20,480		0.00	2024-06-03
321	8367	Simplicity Holding Limited:O	2,000	570		0.00	2025-01-08
322	1995	Ever Sunshine Services Group Limited:O	50,000	113,500		0.00	2024-12-20
323	1758	Bojun Education Company Limited:O	26,000	4,628		0.00	2024-11-04
324	2623	Add New Energy Investment Holdings Group Limited:O	10,000	5,300		0.00	2023-05-10
325	2158	Yidu Tech Inc.:O	30,300	209,676		0.00	2025-02-12
326	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	91,920		0.00	2025-03-17
327	2312	China Financial Leasing Group Limited:O	9,500	1,055		0.00	2022-09-22
328	1800	China Communications Construction Company Limited:H	119,450	619,946		0.00	2024-12-20
329	1918	Sunac China Holdings Limited:O	265,000	484,950		0.00	2025-03-14
330	0862	Vision Values Holdings Limited:O	105,000	3,360		0.00	2024-04-26
331	2288	Rykadan Capital Limited:O	10,000	1,700		0.00	2018-09-05
332	9995	RemeGen Co., Ltd.:H	5,000	93,900		0.00	2024-04-11
333	1400	Moody Technology Holdings Limited:O	100,250	1,704		0.00	2025-02-28
334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,500	9,950,950		0.00	2025-03-18
335	8431	Hao Bai International (Cayman) Limited:O	11,000	286		0.00	2023-02-02
336	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,440		0.00	2019-03-06
337	3033	CSOP Hang Seng TECH Index ETF:Unit	200,000	1,195,000		0.00	2024-10-22
338	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	1,984		0.00	2024-11-11
339	2238	Guangzhou Automobile Group Co., Ltd.:H	72,000	236,160		0.00	2024-11-05
340	8026	China Brilliant Global Limited:O	37,000	10,730		0.00	2024-05-02
341	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	22,365		0.00	2022-04-01
342	2432	SHENZHEN DOBOT CORP LTD:H	9,000	615,150		0.00	2025-03-18
343	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,000		0.00	2024-05-20
344	1978	LH GROUP LIMITED (KY):O	20,000	8,700		0.00	2024-07-16
345	8349	Yunhong Guixin Group Holdings Limited:O	10,000	27,600		0.00	2021-07-20
346	0400	Ingdan, Inc.:O	40,000	62,000		0.00	2025-03-17
347	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	7,680		0.00	2021-12-09
348	1809	Prinx Chengshan Holdings Limited:O	15,000	123,750		0.00	2025-01-27
349	3868	Xinyi Energy Holdings Limited:O	194,000	201,760		0.00	2023-10-17
350	0628	Tong Tong AI Social Group Limited:O	120,000	29,520		0.00	2023-03-20
351	8156	Sinopharm Tech Holdings Limited:O	14,400	1,800		0.00	2025-02-13
352	8186	Almana Limited:O	2,578	1,057		0.00	2024-03-19
353	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	89,000	136,704		0.00	2025-03-18
354	1338	BaWang International (Group) Holding Limited:O	70,000	3,080		0.00	2018-01-16
355	0778	Fortune Real Estate Investment Trust:Unit	45,000	197,100		0.00	2024-09-23
356	6098	Country Garden Services Holdings Company Limited:O	73,460	487,774		0.00	2025-02-28
357	1357	Meitu, Inc.:O	100,000	627,000		0.00	2025-03-10
358	1003	Huanxi Media Group Limited:O	80,000	42,400		0.00	2021-02-26
359	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	279,000		0.00	2025-03-07
360	1801	Innovent Biologics, Inc.:O	35,500	1,448,400		0.00	2025-03-14
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	60,300		0.00	2024-07-16
362	1949	Platt Nera International Limited:O	14,000	1,246		0.00	2021-09-06
363	3337	Anton Oilfield Services Group:O	60,000	56,400		0.00	2025-01-09
364	3698	Huishang Bank Corporation Limited:H	70,400	186,560		0.00	2019-09-10
365	1776	GF Securities Co., Ltd.:H	34,400	383,904		0.00	2022-06-30
366	6068	Wisdom Education International Holdings Company Limited:O	44,000	5,808		0.00	2021-09-20
367	1489	GC Construction Holdings Limited:O	20,000	10,000		0.00	2024-01-11
368	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,700		0.00	2019-12-02
369	2533	Black Sesame International Holding Limited:O	12,500	309,375		0.00	2025-03-07
370	2142	HBM Holdings Limited (KY):O	15,000	129,600		0.00	2025-03-12
371	0826	Tiangong International Company Limited:O	52,000	114,400		0.00	2021-08-24
372	2809	Global X China Clean Energy ETF:Unit	100	7,770		0.00	2022-03-17
373	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,360		0.00	2021-03-16
374	2009	BBMG Corporation:H	44,000	34,760		0.00	2021-01-28
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	18,260		0.00	2022-03-21
376	2878	Solomon Systech (International) Limited:O	46,000	24,840		0.00	2024-10-28
377	1871	China Oriented International Holdings Limited:O	8,000	1,616		0.00	2024-03-22
378	1395	ELL Environmental Holdings Limited:O	20,000	2,400		0.00	2022-09-20
379	2498	RoboSense Technology Co., Ltd:O	8,000	372,000		0.00	2025-03-03
380	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	87,600		0.00	2023-06-29
381	1942	MOG Digitech Holdings Limited:O	20,000	10,600		0.00	2025-02-20
382	3883	China Aoyuan Group Limited:O	67,000	13,869		0.00	2024-05-14
383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	1,088,550		0.00	2025-03-14
384	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	30,560		0.00	2021-03-01
385	0451	GCL New Energy Holdings Limited:O	23,344	10,271		0.00	2022-12-20
386	6858	Honma Golf Limited:O	10,000	33,400		0.00	2022-09-19
387	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	588,000		0.00	2023-08-28
388	1068	China Yurun Food Group Limited:O	30,000	4,710		0.00	2025-01-23
389	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	77,400		0.00	2023-06-01
390	2098	Zall Smart Commerce Group Ltd.:O	200,000	64,000		0.00	2021-09-06
391	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,480	153,900		0.00	2024-10-10
392	2191	SF Real Estate Investment Trust:Unit	13,000	38,350		0.00	2025-03-05
393	2727	Shanghai Electric Group Company Limited:H	46,000	133,400		0.00	2025-03-03
394	1888	Kingboard Laminates Holdings Limited:O	49,000	481,670		0.00	2025-01-13
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,529	6,306		0.00	2023-07-20
396	1183	MECOM Power and Construction Limited:O	60,750	9,234		0.00	2023-06-29
397	3313	ArtGo Holdings Limited:O	18,000	3,618		0.00	2023-09-15
398	1873	VIVA BIOTECH HOLDINGS:O	32,000	59,840		0.00	2020-10-20
399	2405	Powerwin Tech Group Limited:O	12,000	30,480		0.00	2025-03-13
400	0020	SenseTime Group Inc.:B	544,000	935,680		0.00	2025-03-12
401	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2023-05-04
402	1766	CRRC Corporation Limited:H	64,400	345,184		0.00	2025-03-03
403	6996	Antengene Corporation Limited:O	10,000	34,400		0.00	2021-07-13
404	6855	Ascentage Pharma Group International:O	5,100	194,310		0.00	2024-08-01
405	0588	Beijing North Star Company Limited:H	10,000	7,600		0.00	2017-09-20
406	1972	SWIRE PROPERTIES LIMITED:O	80,000	1,363,200		0.00	2025-03-14
407	0683	KERRY PROPERTIES LIMITED:O	20,000	369,600		0.00	2025-03-10
408	3662	Starjoy Wellness and Travel Company Limited:O	10,000	5,500		0.00	2021-08-05
409	1735	Central New Energy Holding Group Limited:O	58,000	510,980		0.00	2024-12-13
410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	290,000		0.00	2024-07-30
411	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,500	276,750		0.00	2025-03-07
412	3339	Lonking Holdings Limited:O	57,000	106,020		0.00	2025-01-22
413	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,640		0.00	2021-03-25
414	0357	Hainan Meilan International Airport Company Limited:H	3,000	29,460		0.00	2024-02-20
415	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	81,000		0.00	2023-01-09
416	2438	Mobvoi Inc.:O	20,000	8,900		0.00	2025-02-25
417	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,440		0.00	2022-12-13
418	2268	WuXi XDC Cayman Inc.:O	15,554	699,930		0.00	2024-02-26
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	473,400		0.00	2025-03-14
420	0559	DeTai New Energy Group Limited:O	6,666	907		0.00	2024-10-21
421	1986	Tsaker New Energy Tech Co., Limited:O	12,000	8,640		0.00	2021-09-13
422	3988	BANK OF CHINA LIMITED:H	1,023,442	4,820,412		0.00	2024-12-17
423	1900	China ITS (Holdings) Co., Ltd.:O	21,000	3,675		0.00	2016-11-18
424	1238	Powerlong Real Estate Holdings Limited:O	50,000	23,750		0.00	2024-11-18
425	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	475,650		0.00	2025-03-14
426	1760	Intron Technology Holdings Limited:O	13,000	23,010		0.00	2022-11-11
427	2150	Nayuki Holdings Limited:O	20,000	25,000		0.00	2024-03-14
428	1813	KWG Group Holdings Limited:O	40,000	15,600		0.00	2025-02-28
429	2800	Tracker Fund of Hong Kong:Unit	75,200	1,883,008		0.00	2025-01-09
430	2616	CStone Pharmaceuticals:O	15,000	55,500		0.00	2024-10-25
431	0632	CHK Oil Limited (BM):O	10,000	4,200		0.00	2024-11-05
432	6666	Evergrande Property Services Group Limited:O	126,000	99,540		0.00	2025-01-24
433	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	39,400		0.00	2024-10-08
434	0993	XinKong International Capital Holdings Limited:O	100,250	15,639		0.00	2022-08-25
435	0913	Harbour Digital Asset Capital Limited:O	4,000	956		0.00	2022-05-04
436	1692	Town Ray Holdings Limited:O	4,000	11,200		0.00	2019-10-31
437	0623	SinoMedia Holding Limited:O	5,000	10,300		0.00	2025-02-07
438	0159	Brockman Mining Limited:O	100,000	9,000		0.00	2011-04-13
439	0970	New Sparkle Roll International Group Limited:O	5,000	2,450		0.00	2024-02-01
440	6185	CanSino Biologics Inc.:H	1,400	51,800		0.00	2025-02-28
441	0471	Silkwave Inc:O	1,000	760		0.00	2024-10-14
442	9880	UBTECH ROBOTICS CORP LTD:H	3,850	375,183		0.00	2025-03-10
443	0070	Rich Goldman Holdings Limited:O	20,000	1,060		0.00	2016-05-24
444	2136	Lifestyle China Group Limited:O	15,000	11,400		0.00	2025-02-03
445	9600	Newlink Technology Inc.:O	9,600	3,312		0.00	2024-05-24
446	3393	Wasion Holdings Limited:O	10,000	76,400		0.00	2025-02-18
447	1545	Design Capital Limited (KY):O	20,000	1,380		0.00	2020-06-15
448	8493	Dragon King Group Holdings Limited:O	2,400	182		0.00	2023-09-14
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	131,000		0.00	2025-02-25
450	1516	Sunac Services Holdings Limited:O	30,000	52,200		0.00	2024-12-13
451	1257	China Everbright Greentech Limited:O	20,000	14,600		0.00	2021-12-20
452	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	1,014,210		0.00	2025-03-12
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,100	4,503,620		0.00	2025-03-17
454	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	130,592		0.00	2025-02-24
455	0008	PCCW LIMITED:O	72,224	337,286		0.00	2023-11-29
456	1548	Genscript Biotech Corporation:O	20,000	256,400		0.00	2024-10-02
457	0013	HUTCHMED (China) Limited:O	8,000	186,400		0.00	2025-03-17
458	1618	Metallurgical Corporation of China Ltd.:H	26,000	44,200		0.00	2025-03-13
459	2122	Kidsland International Holdings Limited:O	10,000	710		0.00	2017-11-23
460	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	155,420		0.00	2024-11-15
461	0922	Anxian Yuan China Holdings Limited:O	20,000	3,100		0.00	2018-08-30
462	9926	Akeso, Inc.:O	8,000	559,200		0.00	2024-12-05
463	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,000	21,300		0.00	2025-02-20
464	0196	Honghua Group Limited:O	80,000	13,200		0.00	2021-02-24
465	2357	AviChina Industry & Technology Company Limited:H	54,000	240,840		0.00	2025-03-04
466	0425	Minth Group Limited:O	10,000	254,500		0.00	2022-08-26
467	0171	Silver Grant International Holdings Group Limited:O	20,000	1,680		0.00	2023-07-20
468	0066	MTR CORPORATION LIMITED:O	53,687	1,441,496		0.00	2025-02-17
469	0123	Yuexiu Property Company Limited:O	34,658	203,096		0.00	2025-03-18
470	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	75,240		0.00	2024-03-25
471	0009	KEYNE LTD:O	30,000	390	*	0.00	2024-03-07
472	0788	China Tower Corporation Limited:H	39,200	446,880		0.00	2025-03-18
473	8422	WT Group Holdings Limited:O	1,000	87		0.00	2022-04-13
474	9698	GDS Holdings Limited (KY):A	12,200	428,220		0.00	2025-03-17
475	9660	Horizon Robotics:B	91,200	700,416		0.00	2025-03-18
476	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	539,700		0.00	2025-02-27
477	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	136,180		0.00	2024-10-08
478	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	852,480		0.00	2025-02-25
479	0419	Hony Media Group:O	107,500	5,698		0.00	2023-02-08
480	8403	Dowway Holdings Limited:O	1,000	1,010		0.00	2022-12-20
481	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	671,760		0.00	2025-03-17
482	0636	KLN Logistics Group Limited (BM):O	14,000	102,060		0.00	2024-05-22
483	3993	CMOC Group Limited (CN):H	30,000	195,000		0.00	2025-01-21
484	1991	Ta Yang Group Holdings Limited:O	10,000	880		0.00	2010-06-08
485	2369	Coolpad Group Limited:O	121,200	3,636		0.00	2025-03-03
486	1033	Sinopec Oilfield Service Corporation:H	40,000	28,400		0.00	2024-04-11
487	8050	Quantum Thinking Limited:O	10,000	1,670		0.00	2025-03-07
488	0030	YNBY International Limited:O	50,000	6,700		0.00	2024-03-05
489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,200	974		0.00	2024-12-12
490	1024	Kuaishou Technology:B	25,700	1,703,910		0.00	2025-03-18
491	1314	Tsui Wah Holdings Limited:O	10,000	2,330		0.00	2023-07-14
492	1458	Zhou Hei Ya International Holdings Company Limited:O	15,500	29,295		0.00	2024-04-03
493	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	30,680		0.00	2021-10-29
494	0931	China HK Power Smart Energy Group Limited:O	45,000	13,950		0.00	2025-01-09
495	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	232,800		0.00	2025-02-27
496	0839	China Education Group Holdings Limited (KY):O	18,000	47,700		0.00	2023-03-17
497	6886	Huatai Securities Co., Ltd.:H	11,400	169,176		0.00	2024-11-11
498	1613	Synertone Communication Corporation:O	2,944	868		0.00	2022-12-23
499	1316	Nexteer Automotive Group Limited:O	16,000	87,840		0.00	2025-01-16
500	6969	Smoore International Holdings Limited:O	39,000	577,200		0.00	2024-06-12
501	2798	Perennial Energy Holdings Limited:O	10,000	8,800		0.00	2021-09-28
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,492	747,233		0.00	2025-01-09
503	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	2,560		0.00	2024-05-20
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,920		0.00	2024-01-03
505	0712	Comtec Solar Systems Group Limited:O	6,500	520		0.00	2021-01-26
506	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	224,000		0.00	2017-06-01
507	2231	JY Grandmark Holdings Limited:O	10,000	2,850		0.00	2024-06-26
508	1336	New China Life Insurance Company Ltd.:H	6,200	191,890		0.00	2024-11-12
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	105,000		0.00	2023-02-03
510	9996	Peijia Medical Limited:O	4,000	20,080		0.00	2021-06-30
511	0687	Tysan Holdings Limited:O	20,000	4,160		0.00	2022-06-09
512	3301	Ronshine China Holdings Limited:O	10,000	3,200		0.00	2025-03-14
513	0189	DONGYUE GROUP LIMITED:O	10,000	92,500		0.00	2024-02-15
514	1280	China Qidian Guofeng Holdings Limited:O	10,000	29,300		0.00	2024-02-21
515	0347	Angang Steel Company Limited:H	7,800	15,678		0.00	2024-10-21
516	0524	Great Wall Terroir Holdings Limited:O	1,080	302		0.00	2023-06-12
517	9919	Activation Group Holdings Limited (KY):O	4,000	3,600		0.00	2023-06-16
518	1247	Miko International Holdings Limited:O	1,000	1,660		0.00	2022-06-16
519	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	7,940		0.00	2017-08-03
520	1164	CGN Mining Company Limited:O	40,000	62,000		0.00	2025-02-12
521	0119	Poly Property Group Co., Limited:O	20,000	32,600		0.00	2025-01-09
522	2823	iShares FTSE China A50 ETF:Unit	7,000	98,700		0.00	2024-01-25
523	3800	GCL Technology Holdings Limited (KY):O	141,000	157,920		0.00	2025-02-28
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,935	494,772		0.00	2024-10-08
525	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,108	590		0.00	2021-01-26
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,854	104,788		0.00	2024-10-16
527	3309	C-MER Medical Holdings Limited:O	6,000	10,320		0.00	2022-01-21
528	0144	China Merchants Port Holdings Company Limited:O	20,000	278,800		0.00	2024-10-09
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,734	1,069,192		0.00	2025-02-28
530	1997	Wharf Real Estate Investment Company Limited:O	14,000	281,400		0.00	2024-11-12
531	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	9,305		0.00	2023-07-20
532	1171	Yankuang Energy Group Company Limited:H	18,600	163,866		0.00	2025-03-04
533	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	12,210		0.00	2025-03-04
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,960		0.00	2022-09-20
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	77,400		0.00	2019-07-10
536	0164	China Baoli Technologies Holdings Limited:O	462	180		0.00	2024-07-24
537	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	56,700		0.00	2024-11-26
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,694	63,095		0.00	2025-02-25
539	1097	i-CABLE Communications Limited:O	29,442	824		0.00	2023-02-22
540	6811	Tai Hing Group Holdings Limited:O	4,000	3,400		0.00	2024-07-16
541	0582	Shin Hwa World Limited:O	6,240	1,055		0.00	2024-06-18
542	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	15,750		0.00	2025-03-17
543	1007	Longhui International Holdings Limited:O	772	56		0.00	2025-01-13
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	86,400		0.00	2025-01-21
545	0489	DongFeng Motor Group Company Limited (CN):H	10,000	45,600		0.00	2024-11-06
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	402,320		0.00	2025-03-11
547	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	1,235		0.00	2022-06-09
548	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,000	121,800		0.00	2025-03-11
549	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,140		0.00	2022-04-25
550	8132	Century Energy International Holdings Limited:O	10,000	600		0.00	2018-11-30
551	0717	Emperor Capital Group Limited:O	24,834	1,838		0.00	2021-07-15
552	2007	Country Garden Holdings Company Limited:O	103,000	54,590		0.00	2025-03-12
553	0558	L.K. Technology Holdings Limited:O	5,000	17,650		0.00	2024-05-22
554	0506	China Foods Limited:O	10,000	27,900		0.00	2024-05-14
555	0914	Anhui Conch Cement Company Limited:H	4,500	105,300		0.00	2024-10-07
556	8368	Creative China Holdings Limited:O	2,000	890		0.00	2021-07-16
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	158,400		0.00	2025-03-05
558	0987	China Renewable Energy Investment Limited:O	8,321	915		0.00	2025-01-09
559	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2023-09-06
560	1101	China Huarong Energy Company Limited:O	15,600	406		0.00	2023-10-13
561	1211	BYD COMPANY LIMITED:H	4,000	1,605,600		0.00	2025-03-06
562	0992	LENOVO GROUP LIMITED:O	40,000	474,400		0.00	2025-03-18
563	9868	XPeng Inc.:A	5,000	475,500		0.00	2025-03-18
564	1341	Hao Tian International Construction Investment Group Limited:O	24,000	19,920		0.00	2025-02-07
565	0933	Viva Goods Company Limited:O	30,400	14,592		0.00	2021-09-21
566	0622	Oshidori International Holdings Limited:O	19,200	9,600		0.00	2020-06-18
567	1251	SPT Energy Group Inc.:O	6,000	552		0.00	2024-04-15
568	2280	HC Group Inc.:O	4,000	740		0.00	2019-08-15
569	0202	EverChina Int'l Holdings Company Limited:O	22,000	1,562		0.00	2019-10-11
570	0916	China Longyuan Power Group Corporation Limited:H	10,000	62,600		0.00	2024-07-02
571	2567	Qiniu Limited:O	6,000	6,120		0.00	2024-10-25
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	1,210		0.00	2016-03-17
573	6979	ZJLD Group Inc:O	10,000	79,200		0.00	2024-10-17
574	1810	Xiaomi Corporation:B	60,200	3,470,530		0.00	2025-03-13
575	2338	WEICHAI POWER CO., LTD.:H	5,600	91,392		0.00	2024-07-17
576	2588	BOC AVIATION LIMITED:O	2,000	126,200		0.00	2020-03-27
577	0297	Sinofert Holdings Limited:O	20,000	21,800		0.00	2024-05-24
578	0753	Air China Limited:H	14,000	76,020		0.00	2025-03-04
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	157,600		0.00	2021-06-03
580	9955	ClouDr Group Limited:O	1,800	2,520		0.00	2024-12-11
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,421	627,882		0.00	2025-01-27
582	1199	COSCO SHIPPING Ports Limited:O	10,000	50,100		0.00	2019-04-11
583	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	17,200		0.00	2020-03-24
584	3836	China Harmony Auto Holding Limited:O	4,000	2,600		0.00	2022-02-28
585	0011	HANG SENG BANK, LIMITED:O	4,900	531,650		0.00	2024-06-03
586	1448	Fu Shou Yuan International Group Limited:O	6,000	25,080		0.00	2025-02-13
587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	70,200		0.00	2025-01-13
588	0002	CLP HOLDINGS LIMITED:O	6,485	414,392		0.00	2024-04-18
589	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	6,600		0.00	2023-05-09
590	2138	EC Healthcare:O	3,000	2,250		0.00	2023-04-28
591	0552	China Communications Services Corporation Limited:H	6,000	30,300		0.00	2024-10-17
592	0241	Alibaba Health Information Technology Limited:O	40,000	221,600		0.00	2025-03-03
593	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	238,815		0.00	2024-11-12
594	0700	TENCENT HOLDINGS LIMITED:O	22,400	12,118,400		0.00	2025-03-12
595	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	4,050		0.00	2025-03-13
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	306,000		0.00	2025-03-18
597	3396	Legend Holdings Corporation:H	3,000	27,630		0.00	2023-02-13
598	0883	CNOOC LIMITED:O	111,000	2,033,520		0.00	2025-02-14
599	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	23,800		0.00	2023-12-07
600	1788	Guotai Junan International Holdings Limited:O	22,000	26,400		0.00	2021-08-27
601	0149	China Agri-Products Exchange Limited:O	22,621	792		0.00	2024-03-26
602	1519	J&T Global Express Limited:B	18,000	110,700		0.00	2024-10-18
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	13,230		0.00	2025-02-06
604	9896	MINISO Group Holding Limited:O	2,800	117,600		0.00	2025-01-09
605	1073	Da Yu Financial Holdings Limited:O	5,000	490		0.00	2019-07-31
606	1610	COFCO Joycome Foods Limited:O	10,000	15,100		0.00	2023-11-17
607	1393	Hidili Industry International Development Limited:O	10,000	560		0.00	2022-10-19
608	1611	Sinohope Technology Holdings Limited:O	1,000	1,700		0.00	2024-05-21
609	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,750		0.00	2024-05-24
610	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	45,200		0.00	2023-11-06
611	1378	China Hongqiao Group Limited:O	20,000	312,000		0.00	2025-02-14
612	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	38,600		0.00	2024-09-27
613	0941	China Mobile Limited (HK):O	45,000	3,825,000		0.00	2024-10-17
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	297,450		0.00	2025-02-06
615	0005	HSBC HOLDINGS PLC:O	36,230	3,226,282		0.00	2025-03-07
616	0650	Productive Technologies Company Limited (BM):O	15,000	3,600		0.00	2015-11-02
617	9633	Nongfu Spring Co., Ltd:H	10,200	394,740		0.00	2025-02-11
618	0873	Shimao Services Holdings Limited:O	5,000	5,200		0.00	2024-05-10
619	2228	XtalPi Holdings Limited:O	8,000	54,080		0.00	2025-03-14
620	0004	Wharf (Holdings) Limited (The):O	6,000	112,560		0.00	2024-02-07
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,000	303,600		0.00	2025-02-19
622	1898	China Coal Energy Company Limited:H	8,000	67,360		0.00	2024-10-09
623	0493	GOME Retail Holdings Limited:O	92,297	1,661		0.00	2023-12-28
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	129,960		0.00	2025-03-07
625	3908	China International Capital Corporation Limited:H	3,600	58,680		0.00	2024-10-09
626	8179	Palinda Group Holdings Limited:O	3,600	292		0.00	2022-05-23
627	0621	Taung Gold International Limited:O	34,000	2,346		0.00	2022-12-06
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,640		0.00	2024-09-16
629	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	126,480		0.00	2025-01-13
630	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	66,320		0.00	2025-02-03
631	9988	Alibaba Group Holding Limited (KY):O	34,800	4,990,320		0.00	2025-03-12
632	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	180,600		0.00	2025-03-18
633	1816	CGN Power Co., Ltd.:H	20,000	50,400		0.00	2025-02-04
634	0724	Ruixin International Holdings Limited:O	150	16	*	0.00	2023-10-24
635	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	75,640		0.00	2025-03-14
636	0656	FOSUN INTERNATIONAL LIMITED:O	14,000	64,400		0.00	2024-04-08
637	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	8,064		0.00	2024-10-03
638	9888	Baidu, Inc.:A	3,750	387,375		0.00	2025-02-25
639	2858	Yixin Group Limited:O	11,000	18,260		0.00	2022-07-18
640	3382	Tianjin Port Development Holdings Limited:O	10,000	6,800		0.00	2017-09-14
641	8007	Global Strategic Group Limited:O	726	25		0.00	2023-12-29
642	0813	Shimao Group Holdings Limited:O	6,000	6,180		0.00	2025-03-11
643	1398	Industrial and Commercial Bank of China Limited:H	133,700	760,753		0.00	2025-01-09
644	3888	Kingsoft Corporation Limited:O	2,000	84,500		0.00	2022-06-09
645	1088	China Shenhua Energy Company Limited:H	5,000	158,250		0.00	2025-01-22
646	0076	Elate Holdings Limited:O	555	164		0.00	2022-12-19
647	1368	Xtep International Holdings Limited:O	4,000	22,760		0.00	2024-03-06
648	0358	Jiangxi Copper Company Limited:H	2,000	28,080		0.00	2024-05-22
649	6160	BeOne Medicine Ltd.:O	2,000	316,400		0.00	2024-08-09
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	223,500		0.00	2025-02-28
651	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	10,920		0.00	2024-09-26
652	0998	China CITIC Bank Corporation Limited:H	20,010	126,663		0.00	2025-03-12
653	1299	AIA Group Limited:O	14,200	886,790		0.00	2025-03-18
654	0136	China Ruyi Holdings Limited:O	20,000	50,200		0.00	2025-02-21
655	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	84		0.00	2019-03-07
656	8083	Youzan Technology Limited:O	40,000	4,560		0.00	2024-12-30
657	3690	Meituan:B	6,670	1,182,591		0.00	2025-03-18
658	0261	GBA Holdings Limited:O	1,400	125		0.00	2023-08-17
659	6618	JD Health International Inc.:O	3,800	131,860		0.00	2025-03-17
660	2331	LI NING COMPANY LIMITED:O	3,000	57,480		0.00	2025-03-18
661	2562	Synagistics Limited (KY):A	500	12,075		0.00	2024-12-30
662	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	17,500		0.00	2025-02-12
663	9618	JD.com, Inc.:A	2,960	526,584		0.00	2025-03-12
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	176		0.00	2019-07-02
665	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	96,500		0.00	2024-06-05
666	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	12,560		0.00	2019-01-03
667	2789	Yuanda China Holdings Limited:O	6,000	894		0.00	2015-06-30
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	582		0.00	2017-08-03
669	1797	East Buy Holding Limited:O	1,000	13,780		0.00	2025-01-24
670	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	69,940		0.00	2025-02-03
671	6136	Kangda International Environmental Company Limited:O	2,000	640		0.00	2021-09-21
672	1508	China Reinsurance (Group) Corporation:H	6,000	6,720		0.00	2025-02-19
673	2888	STANDARD CHARTERED PLC:O	2,142	252,328		0.00	2024-05-24
674	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,270		0.00	2021-08-20
675	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,000	361,900		0.00	2025-02-13
676	6881	China Galaxy Securities Co., Ltd.:H	3,000	25,950		0.00	2024-10-07
677	0291	China Resources Beer (Holdings) Company Limited:O	2,500	71,250		0.00	2025-03-03
678	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	10,150		0.00	2022-12-30
679	0857	PETROCHINA COMPANY LIMITED:H	16,000	97,600		0.00	2025-02-27
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,920		0.00	2024-06-05
681	6601	Cheerwin Group Limited:O	1,000	2,290		0.00	2022-01-27
682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	177,690	1,236,722		0.00	2025-03-10
683	1988	China Minsheng Banking Corp., Ltd.:H	6,048	23,890		0.00	2021-10-04
684	1186	China Railway Construction Corporation Limited:H	1,500	8,235		0.00	2024-10-15
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	227,625		0.00	2025-01-15
686	0006	Power Assets Holdings Limited:O	1,500	75,150		0.00	2024-10-18
687	3328	Bank of Communications Co., Ltd.:H	23,915	168,840		0.00	2022-04-28
688	2638	HK Electric Investments Limited:O	6,000	32,760		0.00	2023-01-26
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	1,275		0.00	2024-03-05
690	2779	China Xinhua Education Group Limited:O	1,000	730		0.00	2018-06-29
691	1086	Goodbaby International Holdings Limited:O	1,000	1,480		0.00	2020-02-04
692	1555	MIE Holdings Corporation:O	2,000	50		0.00	2022-09-26
693	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	231,800		0.00	2014-07-07
694	8239	Capital Finance Holdings Limited:O	52	28		0.00	2023-02-24
695	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	33,525		0.00	2023-08-01
696	9961	TRIP.COM GROUP LIMITED:O	350	181,300		0.00	2025-02-27
697	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,560		0.00	2025-03-17
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	372		0.00	2024-03-20
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,948	44,999		0.00	2023-03-23
700	2313	Shenzhou International Group Holdings Limited:O	600	35,820		0.00	2025-02-12
701	0959	Century Entertainment International Holdings Limited:O	50	19		0.00	2021-03-04
702	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,760		0.00	2025-03-11
703	6030	CITIC Securities Company Limited:H	1,000	23,100		0.00	2024-11-12
704	9999	NetEase, Inc.:O	1,200	191,400		0.00	2025-03-07
705	1282	Renze Harvest International Limited:O	1,000	94		0.00	2022-11-29
706	0299	Glory Sun Land Group Limited:O	40	5		0.00	2022-04-25
707	8299	GT Gold Holdings Limited:O	2,666	299		0.00	2022-05-20
708	1222	WANG ON GROUP LIMITED:O	4,922	103		0.00	2024-03-26
709	1094	Cherish Sunshine International Limited:O	200	75		0.00	2021-09-16
710	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,700		0.00	2021-04-13
711	0745	China National Culture Group Limited:O	25	4		0.00	2023-09-21
712	0139	Smart Fish Wealthlink Holdings Limited:O	5,166	98		0.00	2022-08-19
713	1270	Langham Hospitality Investments Limited:O	1,000	480		0.00	2021-11-12
714	0410	SOHO CHINA LIMITED:O	1,500	900		0.00	2021-09-17
715	2015	Li Auto Inc.:A	500	56,100		0.00	2025-03-04
716	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2023-06-09
717	0522	ASMPT Limited:O	100	5,970		0.00	2025-03-18
718	1246	Boill Healthcare Holdings Limited:O	320	7	*	0.00	2020-09-17
719	1876	Budweiser Brewing Company APAC Limited:O	3,000	27,450		0.00	2025-01-21
720	1049	Celestial Asia Securities Holdings Limited:O	18	18		0.00	2020-09-08
721	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	67		0.00	2021-01-25
722	0757	Solargiga Energy Holdings Limited:O	666	45		0.00	2023-01-06
723	1038	CK Infrastructure Holdings Limited:O	500	25,700		0.00	2024-10-04
724	0500	Frontier Services Group Limited:O	471	73		0.00	2018-03-12
725	0674	China Tangshang Holdings Limited:O	600	93		0.00	2012-11-02
726	0764	Eternity Investment Limited:O	563	37		0.00	2016-11-17
727	0880	SJM Holdings Limited:O	1,000	2,490		0.00	2024-04-12
728	0267	CITIC Limited (HK):O	4,000	40,640		0.00	2025-03-17
729	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	38,360		0.00	2020-08-31
730	1928	Sands China Ltd.:O	800	14,400		0.00	2024-01-26
731	0736	China Properties Investment Holdings Limited:O	20	2		0.00	2021-04-14
732	0381	AOM International Group Company Limited:O	50	36		0.00	2024-07-19
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	17		0.00	2018-10-15
734	0276	Mongolia Energy Corporation Limited:O	8	4		0.00	2022-06-24
735	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7	1		0.00	2023-12-29
736	2840	SPDR Gold Trust:Unit	10	21,700		0.00	2025-03-18
737	8063	Global Mastermind Holdings Limited:O	14	0	*	0.00	2021-04-15
738	0279	Arta TechFin Corporation Limited:O	480	18		0.00	2023-06-08
739	2618	JD Logistics, Inc.:O	100	1,382		0.00	2025-02-28
740	0572	Future World Holdings Limited:O	3	2		0.00	2023-01-30
741	6823	HKT Limited (KY):O	34	347		0.00	2023-07-20
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35	106		0.00	2024-11-12

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